Agenda packet — Rancho Cucamonga City Council, June 3, 2026 (part 1 of 12)

CITY COUNCIL VISION STATEMENT
“Our Vision is to create an equitable, sustainable, and vibrant city, rich in opportunity for all to thrive.”

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Mayor
L. Dennis Michael

Mayor Pro Tem
Lynne B. Kennedy

Members of the City
Council:

Ryan A. Hutchison
Kristine D. Scott
Ashley Stickler

CITY OF RANCHO CUCAMONGA

REGULAR MEETING AGENDA
June 3, 2026
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

CITY COUNCIL VISION STATEMENT
“Our Vision is to create an equitable, sustainable, and vibrant city, rich in opportunity for all to thrive.”

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D. CONDUCT OF CLOSED SESSION

D1. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR THE PROPERTY IDENTIFIED AS 8889 ARCHIBALD AVENUE, RANCHO CUCAMONGA, CA;

NEGOTIATING PARTIES MIKE MCCLIMAN, FIRE CHIEF/ASSISTANT CITY MANAGER, REPRESENTING

THE CITY OF RANCHO CUCAMONGA, AND JOSH HAMILTON REPRESENTING HAMILTON FAMILY BREWERY, REGARDING PRICE AND TERMS OF PAYMENT. (CITY/FIRE)

D2. CONFERENCE WITH LABOR NEGOTIATORS ROBERT NEIUBER, SENIOR HUMAN RESOURCES

DIRECTOR, PETER CASTRO, DEPUTY CITY MANAGER, JULIE SOWLES, DEPUTY CITY MANAGER, MIKE

MCCLIMAN, ASSISTANT CITY MANAGER/FIRE CHIEF, AND EMILY NIELSEN, SENIOR HUMAN RESOURCES BUSINESS PARTNER; PER GOVERNMENT CODE SECTION 54957.6 REGARDING LABOR NEGOTIATIONS WITH TEAMSTERS LOCAL 1932. (CITY/FIRE)

E. RECESS

CITY COUNCIL VISION STATEMENT
“Our Vision is to create an equitable, sustainable, and vibrant city, rich in opportunity for all to thrive.”

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REGULAR MEETING – 7:00 P.M.

COUNCIL CHAMBERS

PLEDGE OF ALLEGIANCE

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

A. AMENDMENTS TO THE AGENDA

B. ANNOUNCEMENTS / PRESENTATIONS

C. PUBLIC COMMUNICATIONS

This is the time and place for the general public to address the Fire Protection District, Housing Successor Agency, Successor Agency, Public Financing Authority Board, and City Council on any item listed or not listed on the agenda. State law prohibits us from addressing any issue not on the Agenda. Testimony may be received and referred to staff or scheduled for a future meeting.

Comments are to be limited to three (3) minutes per individual. All communications are to be addressed directly to the Fire Board, Agencies, Successor Agency, Authority Board, or City Council not to the members of the audience. This is a professional business meeting and courtesy and decorum are expected. Please refrain from any debate between audience and speaker, disorderly or boisterous conduct that disturbs, disrupts, or otherwise impedes the orderly conduct of the meeting. For more information, refer to the City Council Rules of Decorum and Order (Resolution No. 2023-086) located in the back of the Council Chambers.

The public communications period will not exceed one hour prior to the commencement of the business portion of the agenda. During this one hour period, all those who wish to speak on a topic contained in the business portion of the agenda will be given priority, and no further speaker cards for these business items (with the exception of public hearing items) will be accepted once the business portion of the agenda commences. Any other public communications which have not concluded during this one hour period may resume after the regular business portion of the agenda has been completed.

CITY COUNCIL VISION STATEMENT
“Our Vision is to create an equitable, sustainable, and vibrant city, rich in opportunity for all to thrive.”

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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 Meeting Minutes of the Adjourned Regular Meetings of May 21, 2026.

D2. Consideration to Approve City and Fire District Bi-Weekly Payroll in the Total Amount of $2,478,854.17 and City and Fire District Weekly Check Registers (Excluding Checks Issued to Southern California Gas Company) in the Total Amount of $10,012,178.71 Dated May 4, 2026, Through May 17, 2026. (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 $130.13 Dated May 4, 2026, Through May 17, 2026. (CITY/FIRE)

D4. Consideration to Receive and File Current Investment Schedule as of April 30, 2026. (CITY/FIRE)

D5. Consideration to Donate One 2003 KME Excel Type 1 Fire Engine to Mount San Antonio Community College. (FIRE)

D6. Consideration to Approve Parcel Map 21012 Under Senate Bill – 9 (SB9) an Urban Lot Split Related to Case No. ENG2025-00047 Located at 5010 Ambleside Place. Per Government Code Sections 65852.21 and 66411.7, and California Environmental Quality Act (CEQA) Section 15628, the Project is Subject to Ministerial Review with No Discretionary Action by the City and is Exempt From CEQA. (CITY)

D7. Consideration to Accept Grant Revenue, from the Edward Byrne Memorial Justice Assistance Grant (JAG) Funds for Fiscal Year 2024, in the Amount of $38,032 to Purchase Five (5) Cameras for the Rancho Cucamonga Police Department’s Public Safety Video Network (PSVN). (CITY)

D8. Consideration of a Professional Services Agreement with Arcadis U.S., Inc. in the Amount of $561,180, Plus a 10% Contingency for Design and Construction Support Services for the Advanced Traffic Management System Phase 3 Project and Authorization of Additional Appropriations in the amounts of $217,460 from the Transportation Fund (F124). (CITY)

D9. Consideration to Execute a Density Bonus Agreement Between the City of Rancho Cucamonga and Hamilton Land Development, Inc. for a For-Sale, Detached Single-Family Project Consisting of 19 Residential Units, With One of the Units Designated as Affordable for Very Low Income Households, to be Developed on a 1.02 Acre Parcel Located Between 19th Street and Hamilton Street at 10295 19th Street. (CITY)

D10. Consideration of a Contract with F.E.C. Electric, Inc. for the Citywide Sports Lighting LED Upgrade Project - Garcia Park in the Amount of $397,510 with a Contingency of $79,500 for a Total of $477,010. (CITY)

D11. Consideration of Amendment No. 2 to Contract No. 2024-127 with BrightView Landscapes Inc. for LMD-7 and LMD-8 Parkway, Paseo, and Median Island Landscape and Irrigation Maintenance Services in an Amount Not to Exceed $420,920 for FY 2026-27. (CITY)

D12. Consideration to Adopt a Resolution Allocating Road Maintenance and Rehabilitation Account (RMRA) Program Funds for Fiscal Year 2026-27. (RESOLUTION NO. 2026-036) (CITY)

CITY COUNCIL VISION STATEMENT
“Our Vision is to create an equitable, sustainable, and vibrant city, rich in opportunity for all to thrive.”

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D13. Consideration of Resolutions for the Landscape Maintenance Districts, Street Lighting Maintenance Districts, and Park and Recreation Improvement District: (1) Ordering the Preparation of Annual Engineer’s Reports; (2) Approving the Preliminary Annual Engineer’s Reports; and (3) Declaring the Intention to Levy Annual Assessments and Setting the Time and Place for Public Hearings. (RESOLUTION NOS. 2026-041 to 2026- 049) (CITY)

D14. Consideration to Adopt a Resolution Calling and Giving Notice of a General Municipal Election to be Held on November 3, 2026, and Requesting its Consolidation with the Statewide General Election and a Resolution Adopting Regulations Pertaining to Candidate Statements. (RESOLUTION NOS. 2026-038 AND 2026-039) (CITY)

D15. Consideration to Adopt a Resolution Approving Side Letter Agreements between the City of Rancho Cucamonga and Executive Management Employee Group, the Rancho Cucamonga Management Association, and the Rancho Cucamonga City Employees Association. (RESOLUTION NO. 2026-040) (CITY)

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

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

ORDINANCE NO. 1056

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, APPROVING A MUNICIPAL CODE AMENDMENT TO AMEND TITLE 17 (“DEVELOPMENT CODE") OF THE

RANCHO CUCAMONGA MUNICIPAL CODE TO PROHIBIT HOME EXPERIENCE SHARING AND FINDING

AN EXEMPTION FROM THE CALIFORNIA ENVIRONMENTAL QUALITY ACT UNDER SECTIONS 15060(C)(2) AND 15061(B)(3) OF THE CEQA GUIDELINES

F. ADMINISTRATIVE HEARING ITEM(S)

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

G1. Public Hearing to Consider a Request to Develop an 86,194 Square Foot Industrial Warehouse Building on Approximately 5.2 Acres of Land Within the Neo-Industrial (NI) Zone, Located on the South Side of Whittram Avenue Between Etiwanda Avenue and Hickory Avenue at 13045 Whittram Avenue; APNs: 0229-162-04, -05, - 11, -12, and -13. This Item is Categorically Exempt From the Requirements of the California Environmental Quality Act (CEQA) Under Section 15332 – Infill Development Projects. (Design Review DRC2025-00320 and Conditional Use Permit DRC2025-00323). (RESOLUTION NO. 2026-037) (CITY)

H. CITY MANAGER'S STAFF REPORT(S)

H1. Consideration to Approve the Homelessness Response Strategy. (CITY)

H2. Presentation from Empire Economics Inc. on the City’s Annual Economic and Housing Trends Study. This Item is not a Project as Defined by the California Environmental Quality Act (CEQA) and is Therefore Exempt from CEQA Review. (CITY)

I. COUNCIL BUSINESS

I1. COUNCIL ANNOUNCEMENTS

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

I2. INTERAGENCY UPDATES

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

CITY COUNCIL VISION STATEMENT
“Our Vision is to create an equitable, sustainable, and vibrant city, rich in opportunity for all to thrive.”

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J. CITY ATTORNEY ITEMS

K. IDENTIFICATION OF ITEMS FOR NEXT MEETING

L. ADJOURNMENT

CERTIFICATION
I, Ashton R. Arocho, 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.

ASHTON R. AROCHO, MMC

CITY CLERK SERVICES DIRECTOR

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

CITY OF RANCHO CUCAMONGA

FIRE PROTECTION DISTRICT, HOUSING SUCCESSOR AGENCY, SUCCESSOR AGENCY,

PUBLIC FINANCE AUTHORITY AND CITY COUNCIL ADJOURNED REGULAR MEETINGS

MINUTES

The City Council of the City of Rancho Cucamonga held a Closed Session on Thursday, May 21, 2026, 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: Elisa C. Cox, City Manager; Nicholas Ghirelli, City Attorney; Peter Castro, Deputy City Manager, Jennifer Gracia, Deputy City Manager and Julie Sowles, Deputy City Manager.

A. ANNOUNCEMENT OF CLOSED SESSION ITEM(S)

B. PUBLIC COMMUNICATIONS ON CLOSED SESSION ITEM(S)

C. CITY MANAGER ANNOUNCEMENTS

D. CONDUCT OF CLOSED SESSION

D1. CONFERENCE WITH LABOR NEGOTIATORS ROBERT NEIUBER, SENIOR HUMAN

RESOURCES DIRECTOR, PETER CASTRO, DEPUTY CITY MANAGER, JULIE SOWLES,

DEPUTY CITY MANAGER, MIKE MCCLIMAN, ASSISTANT CITY MANAGER/FIRE CHIEF, AND EMILY NIELSEN, SENIOR HUMAN RESOURCES BUSINESS PA RTNER; PER GOVERNMENT CODE SECTION 54957.6 REGARDING LABOR NEGOTIATIONS WITH TEAMSTERS LOCAL 1932. (CITY/FIRE)

E. RECESS

The closed session recessed at 6:32 p.m.

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The Adjourned Regular meetings of the Rancho Cucamonga Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority, and the City of Rancho Cucamonga City Council were held on May 21, 2026, 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: Elisa C. Cox, City Manager; Nicholas Ghirelli, City Attorney; and Ashton R. Arocho, MMC, City Clerk Services Director.

Council Member Stickler led the Pledge of Allegiance.

A. AMENDMENTS TO THE AGENDA

City Clerk Services Director Arocho announced that item H1 contained an incorrect resolution number listed as Resolution No. 2026- 034 and requested that the City Council reflect the correct number Resolution No. SA 2026-001 when considering the item.

B. ANNOUNCEMENTS / PRESENTATIONS

B1. Proclamation Designating the Month of May as Mental Health Awareness Month.

Mayor Michael and Members of the City Council presented a Proclamation to the Healthy RC Youth Leaders recognizing the month of May as Mental Health Awareness Month.

B2. Presentation of a Proclamation Designating the Week of May 18th – May 22nd as Public Works Week Rooted in Service, Powered by Community.

Mayor Michael and Members of the City Council presented a Proclamation to the Public Works Department recognizing the week of May 18 through May 22, 2026, as Public Works Week.

C. PUBLIC COMMUNICATIONS

Four (4) speakers: Juan Flores, Matt Benson, Mark Wardlow, and Jorge Rivera , identified their roles of employment and emphasized the importance of supporting continuity in employment to maintain the community’s quality of life through the upkeep of the City parks and facilities, reducing turnover, strengthening workplace culture, promoting safe staffing practices by retaining skilled employees and filling vacancies, and ensuring competitive compensation. Correspondence was received and distributed to the City Council by Teamsters Local 1932.

Three (3) speakers : LaVay Bland, Laura Espinoza, and Julia Moreno, expressed opposition to the Hamilton Family Brewery located at 8889 Archibald Avenue. They shared personal experiences, highlighting the noise concerns, and ongoing graffiti in the area and stated that the r ecent implementation of a Parking District in the area will not fix all the issues for the residents.

Correspondence was received and distributed by Michael Perez regarding City of Rancho Cucamonga safety ratings compared to other cities in San Bernardino.

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Council Member Scott announced that she will need to abstain from item D3, due to potential conflict of interest as her employer is Southern California Gas Company.

D1. Consideration to Approve the Meeting Minutes of the Regular Meetings of May 6, 2026 and Special Meeting of May 11, 2026.

D2. Consideration to Approve City and Fire District Bi -Weekly Payroll in the Total Amount of $2,498,135.94 and City and Fire District Weekly Check Registers (Excluding Checks Issued to Southern California Gas Company) in the Total Amount of $3,481,885.95 Dated April 21, 2026, Through May 3, 2026. (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 $16,426.15 Dated April 21, 2026, Through May 3, 2026. (CITY/FIRE)

D4. Consideration to Receive and File Current Investment Schedules as of March 31, 2026. (CITY/FIRE)

D5. Consideration to Approve the Amended Appropriations for the Fiscal Year 2025 -26. (CITY/FIRE)

D6. Consideration to Approve the Use of Cooperative Agreements with The Interlocal Purchasing System and OMNIA Partners in the Amount Not -To-Exceed $4,000,000 and Authorize an Appropriation of Funds in the Amount of $4,000,000 for Phase II of the Citywide Netw ork Refresh Project. (CITY/FIRE)

D7. Consideration to Authorize Purchase of Desktop and Laptop Computers from Dell Technology Solutions and Lenovo Technology Solutions in an Amount Not -to-Exceed $124,610. (CITY/FIRE)

D8. Consideration of the Purchase of Two Paramedic Squads Utilizing a Sourcewell Cooperative Agreement Awarded to Ward Apparatus in the Amount of $613,750. (FIRE)

D9. Consideration of the Purchase of Thirty -Six Sets of Firefighting Turnout Gear from AllStar Fire Equipment, Inc. in the Amount of $148,800. (FIRE)

D10. Consideration of Amendment No. 1 to Contract No. 2025 -116 with Mariposa Landscapes, Inc. for LMD 6R, 9, 10 Parkway, Paseo, and Median Island Landscape in an Amount Not to Exceed $796,900 for FY 2026-27. (CITY)

D11. Consideration of Amendment No. 2 to Contract No. 2024 -095 with Mariposa Landscapes, Inc. for Haven Avenue and Foothill Boulevard Median, and LMD 3B Parkway, Paseo, and Median Island Landscape and Irrigation Maintenance in an Amount Not to Exceed $340,000 for FY 2026-27. (CITY)

D12. Consideration of Amendment No. 6 to Contract No. 2020 -030 with Mariposa Landscapes, Inc. for LMD 4R Parkway, Paseo, and Median Island Landscape and Irrigation Maintenance in an Amount Not to Exceed $606,270 for FY 2026/27. (CITY)

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*DRAFT*
May 21, 2026 | Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority and City Council Adjourned Regular Meetings Minutes City of Rancho Cucamonga | Page 4 of 7
D13. Consideration to Approve Parcel Map No. 21001, an Improvement Agreement, Improvement Securities for Public Improvements, and a Subdivision Guarantee of Performance Related to Case No. SUBTPM21001, Located at 13261 Victoria Street. Per a California Environm ental Quality Act (CEQA) this Project Qualifies for a Class 15 Categorical Exemption under State CEQA Guidelines 15315 as a Minor Land Division. (CITY)

D14. Consideration to Accept Grant Revenue in the Amount of $900,000 Awarded by the San Bernardino County Second District Supervisor Jesse Armendarez; and Authorization of an Appropriation in the Amount of $900,000 for the Neighborhood Center Improvement Project. (CITY)

D15. Consideration to Accept as Complete, File the Notice of Completion, Authorize Release of Retention and Bonds for the Fiscal Year 2024/25 Victoria Gardens Civic Plaza Project, and Authorize an Appropriation of $166,045. (CITY)

D16. Consideration to Approve the Final Map of Tract 20775, an Improvement Agreement, Improvement Securities for Public Improvements, and a Resolution Ordering the Annexation to Landscape Maintenance District No. 1 Related to Case No. SUBTT20775/DRC2023 - 00131, Located on the Northwest Corner of Arrow Route and Manola Place. The Project is Exempt from the Requirements of the California Environmental Quality Act (CEQA) under Section 15332 – Infill Development Projects. (RESOLUTION NO. 2026-032) (CITY)

MOTION: Moved by Council Member Stickler, seconded by Mayor Pro Tem Kennedy, to approve Consent Calendar Items D1 through D16, and with Council Member Scott abstaining on item D3, due to her employment with Southern California Gas Company. Motion carried 5 -0.

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

None.

F. ADMINISTRATIVE HEARING ITEM(S)

None.

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

G1. Public Hearing to Consider a Resolution for Placement of Special Assessments and Liens for Delinquent Solid Waste Accounts. (RESOLUTION NO. 2026-033) (CITY)

City Manager Cox introduced Scott Rapp, Environmental Programs Coordinator, who presented a staff report along with a PowerPoint presentation for item G1.

Mayor Michael opened the Administrative Hearing.

There were no public communications.

Mayor Michael closed the Administrative Hearing.

MOTION: Motion was made by Council Member Scott, seconded by Council Member Stickler, to adopt Resolution No. 2026-033. The motion carried 5-0.

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*DRAFT*
May 21, 2026 | Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority and City Council Adjourned Regular Meetings Minutes City of Rancho Cucamonga | Page 5 of 7
G2. Consideration of First Reading of Ordinance No. 1056 to be Read by Title Only and Waive Further Reading, Amending Title 17 of the Rancho Cucamonga Municipal Code to Prohibit Home Experience Sharing in All Zones. This Item is Statutorily Exempt from the Requirements of the California Environmental Quality Act (CEQA) under CEQA Sections 15060(C)(2) and 15061(B)(3). (DRC2026-00097) (ORDINANCE NO. 1056) (CITY)

City Manager Cox introduced Melanie Hall, Senior Planner and Jennifer Nakamura, Planning Director, who presented a staff report along with a PowerPoint Presentation for item G2.

Mayor Michael opened the Administrative Hearing.

There were no public communications.

Mayor Michael closed the Administrative Hearing.

MOTION: Motion was made by Mayor Pro Tem Kennedy, seconded by Council Member Stickler, to approve staff recommendation and introduce Ordinance No. 1056 by title only and waive further reading.

City Clerk Services Director Arocho read the title of Ordinance No. 1056 into the record.

ORDINANCE NO. 1056

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, APPROVING A MUNICIPAL CODE AMENDMENT TO AMEND TITLE 17 (“DEVELOPMENT CODE") OF THE RANCHO CUCAMONGA MUNICIPAL CODE TO PROHIBIT

HOME EXPERIENCE SHARING AND FINDING AN EXEMPTION FR OM THE CALIFORNIA ENVIRONMENTAL QUALITY ACT UNDER SECTIONS 15060(C)(2) AND 15061(B)(3) OF THE

CEQA GUIDELINES

VOTES NOW CAST ON MOTION: Moved by Mayor Pro Tem Kennedy, seconded by Council Member Stickler, to approve staff recommendation and introduce Ordinance No. 1056 by title only and waive further reading. Motion carried 5-0.

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H. CITY MANAGER'S STAFF REPORT(S)

H1. A Resolution of the Successor Agency to the Rancho Cucamonga Redevelopment Agency Approving the Issuance of Refunding Bonds in Order to Refund Certain of its Outstanding Bonds, Approving the Execution and Delivery of a Eighth Supplemental Indenture and Irrevocable Refunding Instructions Relating Thereto, Approving the Preliminary and Final Official Statements and Bond Purchase Agreement and Requesting Oversight Board Approval of the Issuance of the Refunding Bonds, Requesting Certain Determinations by the Oversight Board, and Providing for Other Matters Properly Relating Thereto. (RESOLUTION NO. 2026-034) (CITY)

City Manager Cox introduced Jevin Kaye, Finance Director, who presented a staff report along with a PowerPoint presentation for Item H1.

Mayor Michael asked City Clerk Services Director Arocho to remind the City Council of the amendment stated earlier regarding the item.

City Clerk Services Director Arocho announced that the item before the City Council contained an incorrect resolution number listed as Resolution No. 2026-034 and requested that the City Council reflect the correct number Resolution No. SA 2026-001 when considering the item.

MOTION: Motion was made by Council Member Hutchison, seconded by Council Member Scott, to adopt SA Resolution No. 2026-001, approve and authorize the Debt Service Savings Analysis to be presented to the Countywide Oversight Board (the “Oversight Board”) and be submitted to the Department of Finance as required by Redevelopment Agency Dissolution Act; and Request Oversight Board approval of the issuance of the refunding bonds. Motion carried 5-0.

H2. Consideration of a Resolution Approving Waiver of the Formal Bidding Process for Architectural Design Services for the Renovation of the Rancho Cucamonga Police Headquarters and Consideration of Amendment No.1 to the Professional Services Agreement with Ma ry McGrath Architects for Design Services in the Amount of $399,080. (RESOLUTION NO. 2026-035) (CITY/FIRE)

City Manager Cox introduced Lieutenant, Jeff Allison, Deputy Fire Chief Augie Barreda, and Fire Business Manager, Darci Vogel, who presented a staff report along with a PowerPoint presentation for Item H2.

Council discussion followed, focusing on the plan for relocating staff during the construction and overall excitement about the project.

MOTION: Motion was made by Council Member Scott, seconded by Council Member Stickler, to adopt Resolution No. 2026-035, to waive the formal bidding process and approve Amendment No. 1 with Mary McGrath Architects for $399,080 for the Police Headquarters renovation and expansion.

The motion carried 5-0.

I. COUNCIL BUSINESS

I1. COUNCIL ANNOUNCEMENTS

Council Member Hutchison reminded the community about the upcoming Statewide Primary Election on June 2, 2026.

I2. INTERAGENCY UPDATES

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J. CITY ATTORNEY ITEMS

None.

K. IDENTIFICATION OF ITEMS FOR NEXT MEETING

None.

L. ADJOURNMENT

Mayor Michael adjourned the Council Meeting at 8:01 p.m.

Approved:

Ashton R. Arocho, MMC
City Clerk Services Director

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DATE:June 03, 2026
TO:Mayor and Members of the City Council
President and Members of the Board of Directors
FROM:Elisa C. Cox, City Manager
INITIATED BY: Jevin Kaye, Finance Director
Ruth Cain, Finance Manager
Cheryl Combs, Procurement Technician
SUBJECT: Consideration to Approve City and Fire District Bi-Weekly Payroll in the Total Amount of $2,478,854.17 and City and Fire District Weekly Check Registers (Excluding Checks Issued to Southern California Gas Company) in the Total Amount of $10,012,178.71 Dated May 4, 2026, Through May 17, 2026. (CITY/FIRE)
RECOMMENDATION:

Staff recommends City Council/Board of Directors of the Fire Protection District approve payment of demands as presented. Bi-weekly payroll is $1,421,094.74 and $1,057,759.43 for the City and the Fire District, respectively. Weekly check register amounts are $9,388,265.82 and $623,912.89 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
08:32 AM
05/18/2026

Page 1 of 11 ends

Company: City of Rancho Cucamonga
Rancho Cucamonga Fire Protection District
Successor Agency to the Redevelopment Agency of the City of Rancho Cucamonga Payment Date On or After: 05/04/2026
Payment Date On or Before: 05/17/2026
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: William Vasta
Photography: 05/07/2026
City of Rancho
Cucamonga
05/07/2026 William Vasta Photography 3,500.00 0 3,500.00 Supplier Payment: Bab Steering
Hydraulics Inc: 05/07/2026
Rancho
Cucamonga Fire
Protection District
458063 05/07/2026 Bab Steering Hydraulics
Inc
0 1,719.77 1,719.77
Supplier Payment: Fleet Services
Inc: 05/07/2026
Rancho
Cucamonga Fire
Protection District
05/07/2026 Fleet Services Inc 0 448.07 448.07
Supplier Payment: Mcmaster-Carr
Supply Company: 05/07/2026
Rancho
Cucamonga Fire
Protection District
458082 05/07/2026 Mcmaster-Carr Supply
Company
0 95.34 95.34
Supplier Payment: Citrus Motors
Ontario Inc: 05/07/2026
Rancho
Cucamonga Fire
Protection District
458067 05/07/2026 Citrus Motors Ontario Inc 0 94.53 94.53 Supplier Payment: Bound Tree
Medical Llc: 05/07/2026
Rancho
Cucamonga Fire
Protection District
458064 05/07/2026 Bound Tree Medical Llc 0 1,374.22 1,374.22 Supplier Payment: Bernell
Hydraulics Inc: 05/07/2026
Rancho
Cucamonga Fire
Protection District
05/07/2026 Bernell Hydraulics Inc 0 193.75 193.75
Supplier Payment: United Site
Services: 05/07/2026
City of Rancho
Cucamonga
458103 05/07/2026 United Site Services 305.29 0 305.29
Supplier Payment: California Pacific
Managment: 05/07/2026
City of Rancho
Cucamonga
05/07/2026 California Pacific
Managment
29,416.25 0 29,416.25
Supplier Payment: Imagetrend Llc:
05/07/2026
Rancho
Cucamonga Fire
Protection District
05/07/2026 Imagetrend Llc 0 2,214.84 2,214.84
Supplier Payment: Chief Electric
Inc: 05/07/2026
City of Rancho
Cucamonga
05/07/2026 Chief Electric Inc 5,000.00 0 5,000.00
Supplier Payment: Pro-Craft
Construction, Inc.: 05/07/2026
Rancho
Cucamonga Fire
Protection District
458091 05/07/2026 Pro-Craft Construction,
Inc.
0 17,408.51 17,408.51
Supplier Payment: Odp Business
Solutions Llc: 05/07/2026
City of Rancho
Cucamonga
458088 05/07/2026 Odp Business Solutions
Llc
5,050.94 0 5,050.94
Supplier Payment: Onward
Engineering: 05/07/2026
City of Rancho
Cucamonga
05/07/2026 Onward Engineering 10,080.00 0 10,080.00

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Council Meeting Check Register - without
SoCal Gas
08:32 AM
05/18/2026

Page 2 of 11 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: Placeworks:
05/07/2026
City of Rancho
Cucamonga
05/07/2026 Placeworks 1,240.00 0 1,240.00
Supplier Payment: Assi Security:
05/07/2026
City of Rancho
Cucamonga
05/07/2026 Assi Security 6,600.00 0 6,600.00
Supplier Payment: Champion Fire
Systems Inc: 05/07/2026
City of Rancho
Cucamonga
05/07/2026 Champion Fire Systems
Inc
540.00 0 540.00
Supplier Payment: Fuel Serv:
05/07/2026
City of Rancho
Cucamonga
05/07/2026 Fuel Serv 932.20 0 932.20
Supplier Payment: Mesa Energy
Systems Inc: 05/07/2026
City of Rancho
Cucamonga
458083 05/07/2026 Mesa Energy Systems Inc 7,564.00 0 7,564.00 Supplier Payment: Pacific Utility
Installation Inc: 05/07/2026
City of Rancho
Cucamonga
05/07/2026 Pacific Utility Installation
Inc
71,124.00 0 71,124.00
Supplier Payment: Valverde Stage
Productions Inc: 05/07/2026
City of Rancho
Cucamonga
05/07/2026 Valverde Stage
Productions Inc
10,000.00 0 10,000.00
Supplier Payment: Inland Empire
Property Services Inc: 05/07/2026
Rancho
Cucamonga Fire
Protection District
05/07/2026 Inland Empire Property
Services Inc
0 56,713.75 56,713.75
Supplier Payment: Verizon Wireless
- La: 05/07/2026
City of Rancho
Cucamonga
458105 05/07/2026 Verizon Wireless - La 3,012.06 0 3,012.06 Supplier Payment: Sidepath Inc:
05/07/2026
Rancho
Cucamonga Fire
Protection District
05/07/2026 Sidepath Inc 0 177,344.53 177,344.53
Supplier Payment: Merrimac
Petroleum Inc: 05/07/2026
City of Rancho
Cucamonga
05/07/2026 Merrimac Petroleum Inc 44,751.05 0 44,751.05 Supplier Payment: Absolute Security
International Inc: 05/07/2026
City of Rancho
Cucamonga
05/07/2026 Absolute Security
International Inc
35,254.59 0 35,254.59
Supplier Payment: C V W D:
05/07/2026
City of Rancho
Cucamonga
458071 05/07/2026 C V W D 10,734.92 0 10,734.92
Supplier Payment: San Bernardino
County: 05/07/2026
City of Rancho
Cucamonga
458095 05/07/2026 San Bernardino County 33,320.98 0 33,320.98 Supplier Payment: Charter
Communications: 05/07/2026
City of Rancho
Cucamonga
458066 05/07/2026 Charter Communications 8,541.67 0 8,541.67 Supplier Payment: ICS Service:
05/07/2026
City of Rancho
Cucamonga
458079 05/07/2026 ICS Service 19,471.02 0 19,471.02
Supplier Payment: Empire
Economics Inc: 05/07/2026
City of Rancho
Cucamonga
05/07/2026 Empire Economics Inc 20,000.00 0 20,000.00
Supplier Payment: Herc Rentals Inc:
05/07/2026
City of Rancho
Cucamonga
05/07/2026 Herc Rentals Inc 2,974.14 0 2,974.14
Supplier Payment: Confire Jpa:
05/07/2026
Rancho
Cucamonga Fire
Protection District
05/07/2026 Confire Jpa 0 270,292.93 270,292.93
Supplier Payment: Antelope
Expansion 3B Llc: 05/07/2026
City of Rancho
Cucamonga
05/07/2026 Antelope Expansion 3B Llc 17,113.57 0 17,113.57

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SoCal Gas
08:32 AM
05/18/2026

Page 3 of 11 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: Shred Pros:
05/07/2026
City of Rancho
Cucamonga
05/07/2026 Shred Pros 140.00 0 140.00
Supplier Payment: Golden State
Risk Management Authority:
05/07/2026
City of Rancho
Cucamonga
05/07/2026 Golden State Risk
Management Authority
181,768.00 0 181,768.00
Supplier Payment: California State
Controller: 05/07/2026
City of Rancho
Cucamonga
458065 05/07/2026 California State Controller 4,775.64 0 4,775.64 Supplier Payment: MLC Expert
Consulting LLC: 05/07/2026
City of Rancho
Cucamonga
458084 05/07/2026 MLC Expert Consulting
LLC
3,275.24 0 3,275.24
Supplier Payment: Golden Fields
Solar IV, LLC: 05/07/2026
City of Rancho
Cucamonga
05/07/2026 Golden Fields Solar IV,
LLC
40,245.75 0 40,245.75
Supplier Payment: G/M Business
Interiors: 05/07/2026
City of Rancho
Cucamonga
05/07/2026 G/M Business Interiors 1,690.08 0 1,690.08
Supplier Payment: United Rentals
North America Inc: 05/07/2026
City of Rancho
Cucamonga
458102 05/07/2026 United Rentals North
America Inc
615.62 0 615.62
Supplier Payment: D & K Concrete
Company: 05/07/2026
City of Rancho
Cucamonga
05/07/2026 D & K Concrete Company 1,300.55 0 1,300.55
Supplier Payment: Sun Badge Co:
05/07/2026
Rancho
Cucamonga Fire
Protection District
05/07/2026 Sun Badge Co 0 2,914.33 2,914.33
Supplier Payment: Department Of
Justice: 05/07/2026
City of Rancho
Cucamonga
458072 05/07/2026 Department Of Justice 768.00 0 768.00 Supplier Payment: Allied Universal
Security Services: 05/07/2026
City of Rancho
Cucamonga
458060 05/07/2026 Allied Universal Security
Services
28,900.39 0 28,900.39
Supplier Payment: Harmony Artists,
Inc.: 05/07/2026
City of Rancho
Cucamonga
458077 05/07/2026 Harmony Artists, Inc. 6,500.00 0 6,500.00 Supplier Payment: Southern
California Edison: 05/07/2026
City of Rancho
Cucamonga
458097 05/07/2026 Southern California Edison 153,779.54 0 153,779.54 Supplier Payment: Musicland:
05/07/2026
City of Rancho
Cucamonga
05/07/2026 Musicland 654.50 0 654.50
Supplier Payment: Polaris Education
Foundation: 05/07/2026
City of Rancho
Cucamonga
05/07/2026 Polaris Education
Foundation
1,460.40 0 1,460.40
Supplier Payment: Ups: 05/07/2026 City of Rancho
Cucamonga
05/07/2026 Ups 347.68 0 347.68
Supplier Payment: Christopher
Pellitteri: 05/07/2026
City of Rancho
Cucamonga
05/07/2026 Christopher Pellitteri 1,452.00 0 1,452.00
Supplier Payment: Daniel A Moisa:
05/07/2026
City of Rancho
Cucamonga
05/07/2026 Daniel A Moisa 1,306.80 0 1,306.80
Supplier Payment: Continental West,
LLC: 05/07/2026
City of Rancho
Cucamonga
05/07/2026 Continental West, LLC 617.82 0 617.82
Supplier Payment: Transmission And
Distribution Services Lls: 05/07/2026
City of Rancho
Cucamonga
458101 05/07/2026 Transmission And
Distribution Services Lls
9,536.50 0 9,536.50

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SoCal Gas
08:32 AM
05/18/2026

Page 4 of 11 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: Henry Schein Inc:
05/07/2026
Rancho
Cucamonga Fire
Protection District
458078 05/07/2026 Henry Schein Inc 0 2,052.20 2,052.20
Supplier Payment: Richards Watson
& Gershon: 05/07/2026
City of Rancho
Cucamonga
05/07/2026 Richards Watson &
Gershon
53,096.73 0 53,096.73
Supplier Payment: Dependable
Break Room Solutions Inc:
05/07/2026
City of Rancho
Cucamonga
05/07/2026 Dependable Break Room
Solutions Inc

86.91 0 86.91
Supplier Payment: Nancy L Sample:
05/07/2026
City of Rancho
Cucamonga
458087 05/07/2026 Nancy L Sample 182.40 0 182.40
Supplier Payment: MNS Engineers,
Inc.: 05/07/2026
City of Rancho
Cucamonga
458085 05/07/2026 MNS Engineers, Inc. 28,297.50 0 28,297.50 Supplier Payment: Graphics Factory
Printing Inc: 05/07/2026
City of Rancho
Cucamonga
05/07/2026 Graphics Factory Printing
Inc
1,824.21 0 1,824.21
Supplier Payment: Ontario Ice
Skating Center: 05/07/2026
City of Rancho
Cucamonga
458090 05/07/2026 Ontario Ice Skating Center 554.40 0 554.40 Supplier Payment: Grainger:
05/07/2026
City of Rancho
Cucamonga
05/07/2026 Grainger 558.30 0 558.30
Supplier Payment: Ricardo Ivan
Cerezo Portugal: 05/07/2026
City of Rancho
Cucamonga
458094 05/07/2026 Ricardo Ivan Cerezo
Portugal
750.00 0 750.00
Supplier Payment: Waxie Sanitary
Supply: 05/07/2026
Rancho
Cucamonga Fire
Protection District
458107 05/07/2026 Waxie Sanitary Supply 0 1,083.21 1,083.21 Supplier Payment: Best Outdoor
Power Inland Llc: 05/07/2026
City of Rancho
Cucamonga
05/07/2026 Best Outdoor Power Inland
Llc
271.56 0 271.56
Supplier Payment: C V W D:
05/07/2026
Rancho
Cucamonga Fire
Protection District
458070 05/07/2026 C V W D 0 735.27 735.27
Supplier Payment: Hampton Living:
05/07/2026
City of Rancho
Cucamonga
05/07/2026 Hampton Living 120.00 0 120.00
Supplier Payment: Montgomery
Hardware Co: 05/07/2026
City of Rancho
Cucamonga
458086 05/07/2026 Montgomery Hardware Co 452.77 0 452.77 Supplier Payment: Adrienne Elyse
Sanchez: 05/07/2026
City of Rancho
Cucamonga
458059 05/07/2026 Adrienne Elyse Sanchez 750.00 0 750.00 Supplier Payment: Karen Clark:
05/07/2026
City of Rancho
Cucamonga
458081 05/07/2026 Karen Clark 912.00 0 912.00
Supplier Payment: Compressed Air
Specialties: 05/07/2026
Rancho
Cucamonga Fire
Protection District
05/07/2026 Compressed Air
Specialties
0 525.00 525.00
Supplier Payment: Jose Estrada:
05/07/2026
City of Rancho
Cucamonga
05/07/2026 Jose Estrada 144.00 0 144.00
Supplier Payment: Alma Arocho:
05/07/2026
City of Rancho
Cucamonga
05/07/2026 Alma Arocho 1,033.20 0 1,033.20

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SoCal Gas
08:32 AM
05/18/2026

Page 5 of 11 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: Commercial
Transportation Svcs Inc: 05/07/2026
City of Rancho
Cucamonga
458068 05/07/2026 Commercial
Transportation Svcs Inc
10,238.00 0 10,238.00
Supplier Payment: Psa Print Group:
05/07/2026
City of Rancho
Cucamonga
05/07/2026 Psa Print Group 128.52 0 128.52
Supplier Payment: Executive Auto
Detail: 05/07/2026
Rancho
Cucamonga Fire
Protection District
458075 05/07/2026 Executive Auto Detail 0 540.00 540.00 Supplier Payment: The Sign Shop:
05/07/2026
Rancho
Cucamonga Fire
Protection District
458099 05/07/2026 The Sign Shop 0 8.35 8.35
Supplier Payment: Winsupply
Pomona: 05/07/2026
City of Rancho
Cucamonga
458109 05/07/2026 Winsupply Pomona 822.67 0 822.67
Supplier Payment: All Welding:
05/07/2026
City of Rancho
Cucamonga
458061 05/07/2026 All Welding 450.00 0 450.00
Supplier Payment: Vulcan Materials
Company: 05/07/2026
City of Rancho
Cucamonga
458106 05/07/2026 Vulcan Materials Company 377.03 0 377.03 Supplier Payment: Waxie Sanitary
Supply: 05/07/2026
City of Rancho
Cucamonga
458108 05/07/2026 Waxie Sanitary Supply 1,126.02 0 1,126.02 Supplier Payment: Advanced
Chemical Transport Inc: 05/07/2026
City of Rancho
Cucamonga
05/07/2026 Advanced Chemical
Transport Inc
675.50 0 675.50
Supplier Payment: Mariposa
Landscapes Inc: 05/07/2026
City of Rancho
Cucamonga
05/07/2026 Mariposa Landscapes Inc 92,049.12 0 92,049.12 Supplier Payment: Beacon Athletics
Llc: 05/07/2026
City of Rancho
Cucamonga
05/07/2026 Beacon Athletics Llc 271.21 0 271.21
Supplier Payment: Direct Lighting
Manufacturing: 05/07/2026
City of Rancho
Cucamonga
458073 05/07/2026 Direct Lighting
Manufacturing
2,025.70 0 2,025.70
Supplier Payment: Bpr Consulting
Group Llc: 05/07/2026
City of Rancho
Cucamonga
05/07/2026 Bpr Consulting Group Llc 10,477.45 0 10,477.45 Supplier Payment: Imeg Consultants
Corp: 05/07/2026
City of Rancho
Cucamonga
458080 05/07/2026 Imeg Consultants Corp 608.00 0 608.00 Supplier Payment: Ewing Irrigation
Products Inc: 05/07/2026
City of Rancho
Cucamonga
458074 05/07/2026 Ewing Irrigation Products
Inc
5,472.92 0 5,472.92
Supplier Payment: CSG Consultants,
Inc.: 05/07/2026
City of Rancho
Cucamonga
458069 05/07/2026 CSG Consultants, Inc. 6,054.75 0 6,054.75 Supplier Payment: Environment
Planning Dvmt Solutions: 05/07/2026
City of Rancho
Cucamonga
05/07/2026 Environment Planning
Dvmt Solutions
10,412.50 0 10,412.50
Supplier Payment: Constellation
Energy Generation Llc: 05/07/2026
City of Rancho
Cucamonga
05/07/2026 Constellation Energy
Generation Llc
487,399.40 0 487,399.40
Supplier Payment: Daniels Tire
Service: 05/07/2026
Rancho
Cucamonga Fire
Protection District
05/07/2026 Daniels Tire Service 0 3,949.26 3,949.26

Page 19 ends

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SoCal Gas
08:32 AM
05/18/2026

Page 6 of 11 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: 05/07/2026
Rancho
Cucamonga Fire
Protection District
05/07/2026 Select Detailing Products
Llc
0 647.58 647.58
Supplier Payment: Shred Pros:
05/07/2026
Rancho
Cucamonga Fire
Protection District
05/07/2026 Shred Pros 0 75.00 75.00
Supplier Payment: AssetWorks Inc:
05/07/2026
Rancho
Cucamonga Fire
Protection District
458062 05/07/2026 AssetWorks Inc 0 6,220.50 6,220.50
Supplier Payment: Odp Business
Solutions Llc: 05/07/2026
Rancho
Cucamonga Fire
Protection District
458089 05/07/2026 Odp Business Solutions
Llc
0 1,741.37 1,741.37
Supplier Payment: Superior
Pavement Markings Inc: 05/07/2026
City of Rancho
Cucamonga
458098 05/07/2026 Superior Pavement
Markings Inc
12,864.40 0 12,864.40
Supplier Payment: Ascent
Environmental Inc: 05/07/2026
City of Rancho
Cucamonga
05/07/2026 Ascent Environmental Inc 7,933.64 0 7,933.64 Supplier Payment: Fleetpride:
05/07/2026
Rancho
Cucamonga Fire
Protection District
458076 05/07/2026 Fleetpride 0 1,504.31 1,504.31
Supplier Payment: Quinn Company:
05/07/2026
Rancho
Cucamonga Fire
Protection District
458093 05/07/2026 Quinn Company 0 1,783.48 1,783.48
Supplier Payment: Tirehub Llc:
05/07/2026
Rancho
Cucamonga Fire
Protection District
458100 05/07/2026 Tirehub Llc 0 1,000.89 1,000.89
Supplier Payment: Napa Auto Parts:
05/07/2026
Rancho
Cucamonga Fire
Protection District
05/07/2026 Napa Auto Parts 0 890.27 890.27
Supplier Payment: Velocity Truck
Centers (Inactive): 05/07/2026
Rancho
Cucamonga Fire
Protection District
458104 05/07/2026 Velocity Truck Centers
(Inactive)
0 4,135.17 4,135.17
Supplier Payment: Quadient Finance
Usa Inc: 05/07/2026
City of Rancho
Cucamonga
458092 05/07/2026 Quadient Finance Usa Inc 5,000.00 0 5,000.00 Supplier Payment: Universal Fleet
Supply: 05/07/2026
Rancho
Cucamonga Fire
Protection District
05/07/2026 Universal Fleet Supply 0 2,731.81 2,731.81
Supplier Payment: Frontier Comm:
05/07/2026
City of Rancho
Cucamonga
458111 05/07/2026 Frontier Comm 2,352.61 0 2,352.61
Supplier Payment: Cintas
Corporation: 05/07/2026
Rancho
Cucamonga Fire
Protection District
458110 05/07/2026 Cintas Corporation 0 1,916.90 1,916.90 Supplier Payment: Quiq
Incorporated: 05/14/2026
City of Rancho
Cucamonga
458181 05/14/2026 Quiq Incorporated 10,000.00 0 10,000.00

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SoCal Gas
08:32 AM
05/18/2026

Page 7 of 11 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: Fuel Serv:
05/14/2026
City of Rancho
Cucamonga
05/14/2026 Fuel Serv 800.00 0 800.00
Supplier Payment: Us Department
Of Energy: 05/14/2026
City of Rancho
Cucamonga
05/14/2026 Us Department Of Energy 14,315.13 0 14,315.13 Supplier Payment: Ewing Irrigation
Products Inc: 05/14/2026
City of Rancho
Cucamonga
458160 05/14/2026 Ewing Irrigation Products
Inc
198.89 0 198.89
Supplier Payment: Pacific Utility
Installation Inc: 05/14/2026
City of Rancho
Cucamonga
05/14/2026 Pacific Utility Installation
Inc
29,792.00 0 29,792.00
Supplier Payment: Gaston Co/ Code
Red Headsets: 05/14/2026
City of Rancho
Cucamonga
05/14/2026 Gaston Co/ Code Red
Headsets
937.43 0 937.43
Supplier Payment: Toxguard Fluid
Technologies Inc: 05/14/2026
City of Rancho
Cucamonga
458192 05/14/2026 Toxguard Fluid
Technologies Inc
970.59 0 970.59
Supplier Payment: Frontier Comm:
05/14/2026
City of Rancho
Cucamonga
458163 05/14/2026 Frontier Comm 747.24 0 747.24
Supplier Payment: Level 3
Communications Llc: 05/14/2026
City of Rancho
Cucamonga
458172 05/14/2026 Level 3 Communications
Llc
4,042.44 0 4,042.44
Supplier Payment: White Cap Lp:
05/14/2026
City of Rancho
Cucamonga
458196 05/14/2026 White Cap Lp 887.31 0 887.31
Supplier Payment: Katie Wellins:
05/14/2026
City of Rancho
Cucamonga
458171 05/14/2026 Katie Wellins 1,800.00 0 1,800.00
Supplier Payment: Aufbau
Corporation: 05/14/2026
City of Rancho
Cucamonga
05/14/2026 Aufbau Corporation 54,400.00 0 54,400.00
Supplier Payment: Ascent
Environmental Inc: 05/14/2026
City of Rancho
Cucamonga
05/14/2026 Ascent Environmental Inc 10,427.50 0 10,427.50 Supplier Payment: Grainger - Remit-
To: Grainger: 05/14/2026
Rancho
Cucamonga Fire
Protection District
458165 05/14/2026 Grainger 0 156.32 156.32
Supplier Payment: Amazon Web
Services Inc: 05/14/2026
City of Rancho
Cucamonga
05/14/2026 Amazon Web Services Inc 3,412.16 0 3,412.16
Supplier Payment: C V W D:
05/14/2026
Rancho
Cucamonga Fire
Protection District
458157 05/14/2026 C V W D 0 1,605.33 1,605.33
Supplier Payment: MCCi, LLC:
05/14/2026
City of Rancho
Cucamonga
458174 05/14/2026 MCCi, LLC 2,625.00 0 2,625.00
Supplier Payment: Atlas Planning
Solutions: 05/14/2026
Rancho
Cucamonga Fire
Protection District
458146 05/14/2026 Atlas Planning Solutions 0 11,930.00 11,930.00 Supplier Payment: South Coast
Aqmd: 05/14/2026
Rancho
Cucamonga Fire
Protection District
458186 05/14/2026 South Coast Aqmd 0 517.47 517.47
Supplier Payment: Ame Builders Inc:
05/14/2026
City of Rancho
Cucamonga
05/14/2026 Ame Builders Inc 192,919.63 0 192,919.63

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SoCal Gas
08:32 AM
05/18/2026

Page 8 of 11 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: Kingdom
Calibrations Inc: 05/14/2026
Rancho
Cucamonga Fire
Protection District
05/14/2026 Kingdom Calibrations Inc 0 441.14 441.14
Supplier Payment: Heritage
Wellness Collective: 05/14/2026
City of Rancho
Cucamonga
458167 05/14/2026 Heritage Wellness
Collective
500.00 0 500.00
Supplier Payment: Rescue
Essentials: 05/14/2026
City of Rancho
Cucamonga
458183 05/14/2026 Rescue Essentials 5,242.27 0 5,242.27 Supplier Payment: Shell Energy
North America: 05/14/2026
City of Rancho
Cucamonga
05/14/2026 Shell Energy North
America
146,700.00 0 146,700.00
Supplier Payment: Coast Fitness
Repair Shop: 05/14/2026
City of Rancho
Cucamonga
458153 05/14/2026 Coast Fitness Repair Shop 7,126.59 0 7,126.59 Supplier Payment: Marie Knight:
05/14/2026
Rancho
Cucamonga Fire
Protection District
458173 05/14/2026 Marie Knight 0 10,000.00 10,000.00
Supplier Payment: Merrimac
Petroleum Inc: 05/14/2026
City of Rancho
Cucamonga
05/14/2026 Merrimac Petroleum Inc 4,023.70 0 4,023.70
Supplier Payment: Nationwide
Premium Holding: 05/14/2026
City of Rancho
Cucamonga
05/14/2026 Nationwide Premium
Holding
1,809.46 0 1,809.46
Supplier Payment: Datamars, Inc.:
05/14/2026
City of Rancho
Cucamonga
458158 05/14/2026 Datamars, Inc. 179.42 0 179.42
Supplier Payment: Rialto Animal
Hospital: 05/14/2026
City of Rancho
Cucamonga
458184 05/14/2026 Rialto Animal Hospital 200.00 0 200.00 Supplier Payment: C V W D:
05/14/2026
City of Rancho
Cucamonga
458156 05/14/2026 C V W D 83,831.21 0 83,831.21
Supplier Payment: Southern
California Edison: 05/14/2026
City of Rancho
Cucamonga
458188 05/14/2026 Southern California Edison 22,618.09 0 22,618.09 Supplier Payment: Midwest
Veterinary Supply Inc: 05/14/2026
City of Rancho
Cucamonga
458175 05/14/2026 Midwest Veterinary Supply
Inc
457.32 0 457.32
Supplier Payment: Mwi Animal
Health: 05/14/2026
City of Rancho
Cucamonga
458176 05/14/2026 Mwi Animal Health 1,640.56 0 1,640.56 Supplier Payment: Intervet Inc:
05/14/2026
City of Rancho
Cucamonga
458170 05/14/2026 Intervet Inc 775.80 0 775.80
Supplier Payment: Alta Rancho Pet
& Bird Hospital: 05/14/2026
City of Rancho
Cucamonga
05/14/2026 Alta Rancho Pet & Bird
Hospital
300.00 0 300.00
Supplier Payment: Grainger:
05/14/2026
City of Rancho
Cucamonga
05/14/2026 Grainger 461.39 0 461.39
Supplier Payment: Graceful Animal
Hospital: 05/14/2026
City of Rancho
Cucamonga
458164 05/14/2026 Graceful Animal Hospital 400.00 0 400.00 Supplier Payment: Holliday Rock Co
Inc: 05/14/2026
City of Rancho
Cucamonga
458169 05/14/2026 Holliday Rock Co Inc 1,461.09 0 1,461.09 Supplier Payment: Motive Energy
Llc: 05/14/2026
City of Rancho
Cucamonga
05/14/2026 Motive Energy Llc 2,385.73 0 2,385.73

Page 22 ends

Council Meeting Check Register - without
SoCal Gas
08:32 AM
05/18/2026

Page 9 of 11 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: D & K Concrete
Company: 05/14/2026
City of Rancho
Cucamonga
05/14/2026 D & K Concrete Company 1,209.08 0 1,209.08
Supplier Payment: Braun Blaising &
Wynne Pc: 05/14/2026
City of Rancho
Cucamonga
458148 05/14/2026 Braun Blaising & Wynne
Pc
788.65 0 788.65
Supplier Payment: Covetrus North
America: 05/14/2026
City of Rancho
Cucamonga
458154 05/14/2026 Covetrus North America 387.59 0 387.59 Supplier Payment: Napa Auto Parts:
05/14/2026
City of Rancho
Cucamonga
05/14/2026 Napa Auto Parts 2,150.74 0 2,150.74
Supplier Payment: Mariposa
Landscapes Inc: 05/14/2026
City of Rancho
Cucamonga
05/14/2026 Mariposa Landscapes Inc 1,477.51 0 1,477.51
Supplier Payment: Daisyeco Inc:
05/14/2026
City of Rancho
Cucamonga
05/14/2026 Daisyeco Inc 2,649.69 0 2,649.69
Supplier Payment: Elecnor Belco
Electric Inc: 05/14/2026
City of Rancho
Cucamonga
05/14/2026 Elecnor Belco Electric Inc 2,256,189.19 0 2,256,189.19 Supplier Payment: Happyornot
Americas Inc: 05/14/2026
City of Rancho
Cucamonga
458166 05/14/2026 Happyornot Americas Inc 36.24 0 36.24 Supplier Payment: Xerox
Corporation: 05/14/2026
City of Rancho
Cucamonga
458198 05/14/2026 Xerox Corporation 65.45 0 65.45
Supplier Payment: PassMark
Software, Inc.: 05/14/2026
City of Rancho
Cucamonga
458179 05/14/2026 PassMark Software, Inc. 994.00 0 994.00 Supplier Payment: Vulcan Materials
Company: 05/14/2026
City of Rancho
Cucamonga
458193 05/14/2026 Vulcan Materials Company 124.85 0 124.85 Supplier Payment: Waxie Sanitary
Supply: 05/14/2026
City of Rancho
Cucamonga
458194 05/14/2026 Waxie Sanitary Supply 3,346.05 0 3,346.05 Supplier Payment: Omega
Environmental Services Inc:
05/14/2026
City of Rancho
Cucamonga
458178 05/14/2026 Omega Environmental
Services Inc
104,065.00 0 104,065.00
Supplier Payment: Analyze
Corporation: 05/14/2026
City of Rancho
Cucamonga
458144 05/14/2026 Analyze Corporation 108.72 0 108.72
Supplier Payment: Experiential
Theater Company: 05/14/2026
City of Rancho
Cucamonga
458161 05/14/2026 Experiential Theater
Company
14,511.38 0 14,511.38
Supplier Payment: Graphics Factory
Printing Inc: 05/14/2026
City of Rancho
Cucamonga
05/14/2026 Graphics Factory Printing
Inc
843.69 0 843.69
Supplier Payment: Apx Inc:
05/14/2026
City of Rancho
Cucamonga
458145 05/14/2026 Apx Inc 2,191.45 0 2,191.45
Supplier Payment: Odp Business
Solutions Llc: 05/14/2026
City of Rancho
Cucamonga
458177 05/14/2026 Odp Business Solutions
Llc
305.53 0 305.53
Supplier Payment: Hill'S Pet
Nutrition Sales Inc: 05/14/2026
City of Rancho
Cucamonga
458168 05/14/2026 Hill'S Pet Nutrition Sales
Inc
1,893.98 0 1,893.98
Supplier Payment: Winsupply
Pomona: 05/14/2026
City of Rancho
Cucamonga
458197 05/14/2026 Winsupply Pomona 2,724.97 0 2,724.97

Page 23 ends

Council Meeting Check Register - without
SoCal Gas
08:32 AM
05/18/2026

Page 10 of 11 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: Frontier Comm:
05/14/2026
Rancho
Cucamonga Fire
Protection District
458162 05/14/2026 Frontier Comm 0 2,773.33 2,773.33
Supplier Payment: Southern
California Edison: 05/14/2026
Rancho
Cucamonga Fire
Protection District
458187 05/14/2026 Southern California Edison 0 8,039.48 8,039.48 Supplier Payment: Southern
California News Group: 05/14/2026
City of Rancho
Cucamonga
458189 05/14/2026 Southern California News
Group
1,452.08 0 1,452.08
Supplier Payment: San Bernardino
County Sheriff'S Dept: 05/14/2026
City of Rancho
Cucamonga
05/14/2026 San Bernardino County
Sheriff'S Dept
4,650,638.00 0 4,650,638.00
Supplier Payment: C T & T Concrete
Paving Inc: 05/14/2026
City of Rancho
Cucamonga
458155 05/14/2026 C T & T Concrete Paving
Inc
87,910.45 0 87,910.45
Supplier Payment: Rdo Equipment
Company: 05/14/2026
City of Rancho
Cucamonga
05/14/2026 Rdo Equipment Company 537.34 0 537.34
Supplier Payment: Tirehub Llc:
05/14/2026
City of Rancho
Cucamonga
458191 05/14/2026 Tirehub Llc 2,373.32 0 2,373.32
Supplier Payment: Life-Assist Inc:
05/14/2026
Rancho
Cucamonga Fire
Protection District
05/14/2026 Life-Assist Inc 0 585.00 585.00
Supplier Payment: Chino Mower &
Equipment: 05/14/2026
City of Rancho
Cucamonga
458150 05/14/2026 Chino Mower & Equipment 1,370.23 0 1,370.23 Supplier Payment: Rancho Smog
Center: 05/14/2026
City of Rancho
Cucamonga
458182 05/14/2026 Rancho Smog Center 49.95 0 49.95
Supplier Payment: Grainger:
05/14/2026
Rancho
Cucamonga Fire
Protection District
05/14/2026 Grainger 0 174.35 174.35
Supplier Payment: Brenda Angel:
05/14/2026
City of Rancho
Cucamonga
458149 05/14/2026 Brenda Angel 750.00 0 750.00
Supplier Payment: Airgas Usa Llc:
05/14/2026
Rancho
Cucamonga Fire
Protection District
458143 05/14/2026 Airgas Usa Llc 0 429.55 429.55
Supplier Payment: Parkhouse Tire
Inc: 05/14/2026
City of Rancho
Cucamonga
05/14/2026 Parkhouse Tire Inc 1,870.82 0 1,870.82
Supplier Payment: Auto & Rv
Specialists Inc: 05/14/2026
City of Rancho
Cucamonga
458147 05/14/2026 Auto & Rv Specialists Inc 126.83 0 126.83 Supplier Payment: The Sign Shop:
05/14/2026
City of Rancho
Cucamonga
458190 05/14/2026 The Sign Shop 969.75 0 969.75
Supplier Payment: West Coast
Lights & Sirens: 05/14/2026
Rancho
Cucamonga Fire
Protection District
458195 05/14/2026 West Coast Lights &
Sirens
0 23,037.80 23,037.80
Supplier Payment: Express Brake
Supply Inc: 05/14/2026
City of Rancho
Cucamonga
05/14/2026 Express Brake Supply Inc 424.16 0 424.16

Page 24 ends

Council Meeting Check Register - without
SoCal Gas
08:32 AM
05/18/2026

Page 11 of 11 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: Citrus Motors
Ontario Inc: 05/14/2026
City of Rancho
Cucamonga
458152 05/14/2026 Citrus Motors Ontario Inc 561.12 0 561.12 Supplier Payment: Diamond Star:
05/14/2026
City of Rancho
Cucamonga
458159 05/14/2026 Diamond Star 1,288.04 0 1,288.04
Supplier Payment: Cintas
Corporation: 05/14/2026
City of Rancho
Cucamonga
458151 05/14/2026 Cintas Corporation 11,532.93 0 11,532.93 Supplier Payment: Puente Hills Ford
LLC: 05/14/2026
City of Rancho
Cucamonga
458180 05/14/2026 Puente Hills Ford LLC 74,851.79 0 74,851.79 Supplier Payment: Assi Security:
05/14/2026
City of Rancho
Cucamonga
05/14/2026 Assi Security 3,600.00 0 3,600.00
Supplier Payment: Lowes
Companies Inc: 05/14/2026
Rancho
Cucamonga Fire
Protection District
458200 05/14/2026 Lowes Companies Inc 0 1,867.98 1,867.98 Supplier Payment: Lowes
Companies Inc: 05/14/2026
City of Rancho
Cucamonga
458199 05/14/2026 Lowes Companies Inc 12,072.69 0 12,072.69 9,388,265.82 623,912.89 10,012,178.71

Page 25 ends

DATE:June 03, 2026
TO:Mayor and Members of the City Council
President and Members of the Board of Directors
FROM:Elisa C. Cox, City Manager
INITIATED BY: Jevin Kaye, Finance Director
Ruth Cain, Finance Manager
Cheryl Combs, Procurement Technician
SUBJECT: Consideration to Approve City and Fire District Weekly Check Registers for Checks Issued to Southern California Gas Company in the Total Amount of $130.13 Dated May 4, 2026, Through May 17, 2026. (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 $130.13 and $0.00 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 26 ends

Council Meeting Check Register - SoCal Gas
08:31 AM
05/18/2026

Page 1 of 1 ends

Page 27 ends

DATE:June 3, 2026
TO:Mayor and Members of the City Council
President and Members of the Board of Directors
FROM:Elisa C. Cox, City Manager
INITIATED BY: Julie A. Sowles, Deputy City Manager/Deputy City Treasurer Jevin Kaye, Finance Director
SUBJECT: Consideration to Receive and File Current Investment Schedule as of April 30, 2026. (CITY/FIRE)
RECOMMENDATION:

Staff recommends the City Council/Board of Directors of the Fire Protection District receive and file the attached current investment schedules for the City of Rancho Cucamonga (City) and the Rancho Cucamonga Fire Protection District (District) as of April 30, 2026.

BACKGROUND:

The attached investment schedules as of April 30, 2026, reflect cash and investments managed by the Finance Department and are in conformity with the requirements of California Government Code Section 53601 and the City of Rancho Cucamonga’s and the Rancho Cucamonga Fire Protection District’s adopted Investment Policies as approved on June 26, 2025.

ANALYSIS:

The City’s and District’s Treasurers are each required to submit a quarterly investment report to the City Council and the Fire Board, respectively, in accordance with California Government Code Section 53646. The quarterly investment report is required to be submitted within 30 days following the end of the quarter covered by the report. However, the City and District Treasurers have each elected to provide this report on a monthly basis.

FISCAL IMPACT:

None.

COUNCIL MISSION / VISION / GOAL(S) ADDRESSED:

The monthly investment schedule supports the City Council’s core value of providing and nurturing a high quality of life for all by demonstrating the active, prudent fiscal management of the City’s investment portfolio to ensure that financial resources are available to support the various services the City provides to all Rancho Cucamonga stakeholders.

ATTACHMENTS:

Attachment 1 – Investment Schedules as of April 30, 2026 (City) Attachment 2 – Investment Schedules as of April 30, 2026 (Fire)

Page 28 ends

RANCHO

CUCAMONGA
Portfolio Holdings
PFM Managed Account
PFM Cash Balance
CAMP Pool
State Pool
Passbook/Checking Accounts
Total
City of Rancho Cucamonga
Portfolio Summary
April 30, 2026
Cash Dividends
and Income
$ 1,254,074.43
$ 1,254,074.43
$
$
Closing
Market Value
410,778,433.62
345,946.56
118,115,971.62
817,348.94
20,067,630.78
550,125,331.52
I certify that this report accurately reflects all City pooled investments and is in conformity with the investment policy adopted June 26, 2025. A copy of the investment policy is available in the Finance Department. The Investment Program herein shown provides sufficient cash flow liquidity to meet the next six months' estimated expenditures.

The attached Summary of Cash and Investments with Fiscal Agents is provided under the City's official Investment Policy. The provisions of the individual bond documents govern the management of these funds.

Jim Harrington, Treasurer Date
:

ATTACHMENT 1

Page 29 ends

CITY OF RANCHO CUCAMONGA

ACCOUNT STATEMENT
For the Month Ending
April 30, 2026
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 30 ends

For the Month Ending April 30, 2026
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 31 ends

For the Month Ending April 30, 2026
Account Statement
Consolidated Summary Statement

CITY OF RANCHO CUCAMONGA
Investment Allocation
Investment Type Closing Market Value Percent
61,947,146.10 11.27 Asset-Backed Security
4,009,897.49 0.73 Bank Note
3,111,696.30 0.57 Certificate of Deposit
114,084,415.98 20.75 Corporate Note
3,111,539.45 0.57 Federal Agency Bond / Note
76,896,923.42 13.99 Federal Agency Commercial Mortgage-Backed Security 3,067,192.21 0.56 Municipal Bond / Note
144,549,622.67 26.28 U.S. Treasury Bond / Note
118,115,971.62 21.48 CAMP Pool
817,348.94 0.15 Local Agency Investment Fund
20,067,630.78 3.65 Passbook/Checking Accounts
$549,779,384.96 Total 100.00%
Portfolio Summary
and Income
Closing
Market ValuePortfolio Holdings
Cash Dividends
PFMAM Managed Account 1,254,074.43 410,778,433.62
CAMP Pool 0.00 118,115,971.62
Local Agency Investment Fund 0.00 817,348.94
Passbook/Checking Accounts 0.00 20,067,630.78
$1,254,074.43 $549,779,384.96 Total
Maturity Distribution (Fixed Income Holdings)
Portfolio Holdings Closing Market Value Percent
139,000,951.34

0.00 0.00

0.00 9,360,792.60
67,198,972.82
112,970,761.61
115,396,406.61
104,900,464.18
951,035.80

25.29 0.00

0.00 0.00

1.70 12.22

20.55 20.99

19.08 0.17
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 $549,779,384.96
844
100.00%
Weighted Average Days to Maturity
Sector Allocation

11.27%
ABS

0.73%
Bank Note

0.57%
Cert of Deposit

20.75%
Corporate Note

0.57%
Fed Agy Bond /
Note

13.99%
Federal Agency
Commercial
Mortgage-Backed
Security

0.56%
Muni Bond / Note

26.28%
US TSY Bond / Note

21.48%
CAMP Pool

0.15%
Local Agency
Investment Fund

3.65%
Passbook/Checking
Accounts
Summary Page 1PFM Asset Management

Page 32 ends

For the Month Ending April 30, 2026Managed 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)
$409,741,846.72
(185,979.29)
(4,240,109.38)
5,855,495.36

0.00 (392,819.79)
$410,778,433.62
1,144,622.18
(475.41)
109,927.66
$1,254,074.43
Total
410,101,332.09
2,820,132.66
4,281,294.81
185,979.29
1,103,436.75
(5,855,970.77)
(408,583,150.48)
(2,621,162.95)
Total Accrual Basis Earnings $1,431,891.40
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 4,281,294.81
1,103,436.75
185,979.29
(5,855,970.77)

0.00 0.00
Cash Balance
$345,946.56 Closing Cash Balance
Account 73340000 Page 1PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 33 ends

For the Month Ending April 30, 2026Portfolio Summary and Statistics CITY OF RANCHO CUCAMONGA - 73340000
Account Summary
Percent Par Value Market ValueDescription
U.S. Treasury Bond / Note 146,600,000.00 144,549,622.67 35.18 Municipal Bond / Note 3,045,000.00 3,067,192.21 0.75 Federal Agency Commercial
Mortgage-Backed Security
76,496,531.02 76,896,923.42 18.72
Federal Agency Bond / Note 3,110,000.00 3,111,539.45 0.76 Corporate Note 114,665,000.00 114,084,415.98 27.77
Certificate of Deposit 3,100,000.00 3,111,696.30 0.76 Bank Note 4,045,000.00 4,009,897.49 0.98
Asset-Backed Security 61,911,337.48 61,947,146.10 15.08 Managed Account Sub-Total 412,972,868.50 410,778,433.62 100.00% Accrued Interest 2,820,132.66
Total Portfolio 412,972,868.50 413,598,566.28
Unsettled Trades 0.00 0.00
Sector Allocation

15.08%
ABS

0.98%
Bank Note

0.76%
Cert of Deposit

24.80%
Corporate Note

0.76%
Fed Agy Bond /
Note

18.72%
Federal Agency
Commercial
Mortgage-Backed
Security

0.75%
Muni Bond / Note

2.97%
Priv Placement
Bond

35.18%
US TSY Bond / Note
0 - 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Over 5 Years

0.00%

2.28%

16.36%

27.50%

28.09%

25.77%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 1130

4.29%

4.14%
Account 73340000 Page 2PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 34 ends

For the Month Ending April 30, 2026Managed Account Issuer Summary CITY OF RANCHO CUCAMONGA - 73340000
Credit Quality (S&P Ratings)

6.82%
A

9.88%
A+

3.94%
A-

0.76%
A-1

0.74%
AA

56.66%
AA+

4.57%
AA-

11.36%
AAA

1.00%
BBB+

4.27%
NR
Issuer Summary
Percentof HoldingsIssuer
Market Value
1,107,405.74 0.27 AbbVie Inc
6,538,630.04 1.59 Adobe Inc
773,692.58 0.19 Ally Auto Receivables Trust
4,029,354.72 0.98 Alphabet Inc
2,079,447.30 0.51 Amazon.com Inc
8,200,667.69 1.99 American Express Co
3,519,774.51 0.86 AstraZeneca PLC
3,094,623.23 0.75 BA Credit Card Trust
526,241.10 0.13 Bank of America Corp
650,109.05 0.16 Bank of New York Mellon Corp
6,312,205.80 1.54 Bayerische Motoren Werke AG
2,604,453.60 0.63 BlackRock Inc
1,839,358.62 0.45 BMW Vehicle Lease Trust
3,072,819.69 0.75 Capital One Financial Corp
721,028.77 0.18 Caterpillar Inc
1,973,230.00 0.48 Charles Schwab Corp
1,271,576.32 0.31 Chase Auto Owner Trust
1,124,461.13 0.27 Cintas Corp
1,646,738.10 0.40 Cisco Systems Inc
4,346,206.39 1.06 Citigroup Inc
1,156,675.91 0.28 Colgate-Palmolive Co
2,279,925.00 0.56 Cooperatieve Rabobank UA
3,111,696.30 0.76 Credit Agricole Group
190,295.45 0.05 Cummins Inc
1,068,857.64 0.26 Deere & Co
3,052,248.36 0.74 Depository Trust & Clearing Corp
3,111,539.45 0.76 Federal Home Loan Banks
73,786,704.66 17.95 Federal Home Loan Mortgage Corp
3,110,218.76 0.76 Federal National Mortgage Association 5,929,019.15 1.44 Ford Credit Auto Owner Trust
1,588,285.80 0.39 GM Financial Consumer Automobile Receiv 3,284,577.30 0.80 Goldman Sachs Group Inc
Account 73340000 Page 3PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 35 ends

For the Month Ending April 30, 2026Managed Account Issuer Summary CITY OF RANCHO CUCAMONGA - 73340000
Percentof HoldingsIssuer
Market Value
4,434,461.20 1.08 Hershey Co
2,148,695.44 0.52 Home Depot Inc
6,388,167.84 1.56 Honda Auto Receivables Owner Trust
809,524.00 0.20 Honda Motor Co Ltd
2,818,468.80 0.69 HSBC Holdings PLC
5,837,257.82 1.42 Hyundai Auto Receivables Trust
5,715,342.77 1.39 JPMorgan Chase & Co
2,121,384.30 0.52 Kubota Credit Owner Trust
897,179.63 0.22 Los Angeles Unified School District/CA 899,014.81 0.22 Mars Inc
1,567,180.32 0.38 Mercedes-Benz Auto Receivables Trust 1,918,855.94 0.47 Mercedes-Benz Group AG
3,051,918.45 0.74 Merck & Co Inc
2,523,365.00 0.61 Meta Platforms Inc
2,353,368.68 0.57 Morgan Stanley
6,753,710.60 1.64 National Australia Bank Ltd
1,387,929.88 0.34 National Rural Utilities Cooperative Fi 4,812,151.69 1.17 Northern Trust Corp
3,518,319.89 0.86 Novartis AG
3,669,930.80 0.89 PNC Financial Services Group Inc
3,732,256.30 0.91 Salesforce Inc
830,330.76 0.20 Shell PLC
1,093,510.80 0.27 State of Connecticut
1,076,501.78 0.26 State of Hawaii
614,005.43 0.15 State Street Corp
4,517,807.03 1.10 TotalEnergies SE
4,329,308.53 1.05 Toyota Auto Receivables Owner Trust
2,097,976.38 0.51 Toyota Lease Owner Trust
4,024,016.70 0.98 Toyota Motor Corp
5,740,851.29 1.40 Truist Financial Corp
144,549,622.67 35.18 United States Treasury
1,792,868.40 0.44 UnitedHealth Group Inc
3,197,324.02 0.78 USAA Auto Owner Trust
Account 73340000 Page 4PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 36 ends

For the Month Ending April 30, 2026Managed Account Issuer Summary CITY OF RANCHO CUCAMONGA - 73340000
Percentof HoldingsIssuer
Market Value
2,800,978.65 0.68 Verizon Master Trust
3,662,853.72 0.89 Volkswagen Auto Loan Enhanced Trust
951,035.80 0.23 Walmart Inc
5,038,889.34 1.23 WF Card Issuance Trust
$410,778,433.62 Total 100.00%
Account 73340000 Page 5PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 37 ends

US TREASURY N/B
DTD 08/01/2022 2.750% 07/31/2027
592,078.20 591,998.80 4,102.21 570,750.00 01/06/2301/04/23Aa1AA+ 600,000.00 91282CFB2 3.93

US TREASURY N/B
DTD 08/01/2022 2.750% 07/31/2027
1,480,195.50 1,482,770.61 10,255.52 1,472,988.28 08/05/2508/04/25Aa1AA+ 1,500,000.00 91282CFB2 3.70

US TREASURY N/B
DTD 08/31/2020 0.500% 08/31/2027
1,124,190.65 1,125,276.79 989.81 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
1,148,109.60 1,151,250.43 1,010.87 1,093,781.25 09/05/2409/04/24Aa1AA+ 1,200,000.00 91282CAH4 3.66

US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
3,010,431.00 3,026,105.52 10,481.56 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
380,578.00 382,213.17 5.43 376,765.63 11/10/2511/07/25Aa1AA+ 400,000.00 91282CAU5 3.58

US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
999,017.25 994,526.14 14.27 945,492.19 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
802,875.20 797,262.48 15,223.76 795,031.25 12/31/2412/26/24Aa1AA+ 800,000.00 91282CLX7 4.36

US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
3,122,624.00 3,140,040.50 33,215.47 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
2,499,415.00 2,486,036.27 32,380.87 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
2,499,415.00 2,473,780.00 32,380.87 2,446,093.75 06/05/2406/03/24Aa1AA+ 2,500,000.00 91282CGC9 4.54

US TREASURY N/B
DTD 01/03/2023 3.875% 12/31/2027
2,499,415.00 2,510,972.95 32,380.87 2,513,476.56 12/09/2512/08/25Aa1AA+ 2,500,000.00 91282CGC9 3.60

US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2028
794,781.60 800,343.54 6,961.33 800,406.25 12/31/2512/29/25Aa1AA+ 800,000.00 91282CGH8 3.47

US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
1,515,812.80 1,501,305.75 2,983.43 1,361,437.50 11/06/2311/03/23Aa1AA+ 1,600,000.00 91282CBJ9 4.67 Account 73340000 Page 6PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

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US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2028
4,520,320.35 4,510,986.89 39,592.54 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
1,372,602.00 1,386,406.03 7,976.52 1,363,140.63 04/06/2304/05/23Aa1AA+ 1,400,000.00 9128283W8 3.34

US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
3,308,951.25 3,275,068.27 19,229.11 3,137,299.80 11/10/2311/09/23Aa1AA+ 3,375,000.00 9128283W8 4.59

US TREASURY N/B
DTD 02/28/2023 4.000% 02/29/2028
5,611,155.20 5,651,550.01 37,739.13 5,656,000.00 03/02/2602/25/26Aa1AA+ 5,600,000.00 91282CGP0 3.48

US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
566,226.40 569,653.68 629.95 562,553.91 10/09/2510/08/25Aa1AA+ 595,000.00 91282CBS9 3.57

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2028
597,046.80 597,615.32 1,842.21 597,539.06 04/08/2604/07/26Aa1AA+ 600,000.00 91282CGT2 3.84

US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
1,617,789.70 1,612,139.42 1,799.86 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
2,498,057.63 2,467,965.18 2,779.20 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
2,935,480.10 2,928,839.23 9,057.55 2,916,812.50 03/05/2503/03/25Aa1AA+ 2,950,000.00 91282CGT2 4.02

US TREASURY N/B
DTD 06/30/2021 1.250% 06/30/2028
3,229,176.19 3,246,109.57 14,268.47 3,197,560.55 09/04/2509/02/25Aa1AA+ 3,415,000.00 91282CCH2 3.65

US TREASURY N/B
DTD 10/02/2023 4.625% 09/30/2028
6,099,846.00 6,048,995.38 23,504.10 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
7,159,411.00 7,082,052.27 927.31 7,143,828.13 04/03/2404/01/24Aa1AA+ 7,000,000.00 91282CJF9 4.37

US TREASURY N/B
DTD 11/15/2018 3.125% 11/15/2028
7,849,688.00 7,795,003.83 115,331.49 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
4,780,310.40 4,714,217.09 60,165.75 4,660,875.00 07/02/2407/01/24Aa1AA+ 4,800,000.00 91282CJR3 4.47 Account 73340000 Page 7PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 39 ends

US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
1,982,366.40 1,954,916.13 9,136.74 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
2,147,563.60 2,157,925.72 9,898.14 2,062,962.89 02/05/2402/01/24Aa1AA+ 2,275,000.00 91282CDW8 3.82

US TREASURY N/B
DTD 02/15/2019 2.625% 02/15/2029
5,531,557.98 5,429,158.77 31,135.62 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
6,034,713.30 5,948,565.98 12,673.16 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
2,669,218.75 2,672,997.93 214.84 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
3,882,500.00 3,887,070.77 312.50 3,827,031.25 08/02/2408/01/24Aa1AA+ 4,000,000.00 91282CEM9 3.88

US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
1,274,101.40 1,285,371.06 14,122.24 1,278,367.19 09/05/2409/04/24Aa1AA+ 1,300,000.00 91282CEV9 3.63

US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
960,352.00 954,155.83 6,526.24 935,156.25 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
1,056,387.20 1,070,302.00 7,178.87 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
3,265,196.80 3,266,353.79 22,189.23 3,231,992.19 06/04/2505/30/25Aa1AA+ 3,400,000.00 91282CFC0 3.92

US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
1,097,421.60 1,089,081.94 3,610.31 1,084,789.06 11/05/2411/01/24Aa1AA+ 1,100,000.00 91282CFL0 4.19

US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
1,995,312.00 1,984,232.21 6,564.21 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
2,729,150.18 2,712,512.76 296.20 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
4,986,330.00 5,026,065.80 80,906.59 5,030,468.75 09/04/2509/02/25Aa1AA+ 5,000,000.00 91282CFY2 3.72 Account 73340000 Page 8PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 40 ends

US TREASURY N/B
DTD 12/31/2024 4.375% 12/31/2029
1,926,643.70 1,903,309.03 27,784.88 1,904,304.69 02/06/2502/03/25Aa1AA+ 1,900,000.00 91282CMD0 4.32

US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2030
6,394,628.50 6,372,207.35 56,560.77 6,336,484.38 03/05/2503/03/25Aa1AA+ 6,500,000.00 91282CGJ4 4.07

US TREASURY N/B
DTD 03/31/2025 4.000% 03/31/2030
995,933.31 999,994.81 3,371.04 1,000,130.47 03/20/2603/19/26Aa1AA+ 995,000.00 91282CMU2 3.86

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
2,270,980.90 2,254,887.03 7,061.82 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
2,402,251.20 2,406,680.58 8,131.15 2,408,343.75 04/02/2504/01/25Aa1AA+ 2,400,000.00 91282CMU2 3.92

US TREASURY N/B
DTD 05/31/2023 3.750% 05/31/2030
1,412,475.68 1,421,476.10 22,314.56 1,420,825.20 07/03/2507/01/25Aa1AA+ 1,425,000.00 91282CHF1 3.82

US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
716,709.60 723,207.65 6,936.46 723,656.25 09/04/2509/02/25Aa1AA+ 720,000.00 91282CNN7 3.76

US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
4,653,635.25 4,715,699.81 45,038.85 4,721,384.77 09/05/2509/04/25Aa1AA+ 4,675,000.00 91282CNN7 3.65

US TREASURY N/B
DTD 11/30/2023 4.375% 11/30/2030
2,029,844.00 2,061,931.74 36,538.46 2,066,953.13 12/04/2512/03/25Aa1AA+ 2,000,000.00 91282CJM4 3.64

US TREASURY N/B
DTD 11/30/2023 4.375% 11/30/2030
3,349,242.60 3,403,622.05 60,288.46 3,412,019.53 12/04/2512/01/25Aa1AA+ 3,300,000.00 91282CJM4 3.62

US TREASURY N/B
DTD 01/31/2024 4.000% 01/31/2031
1,198,593.60 1,218,186.82 11,933.70 1,218,890.63 02/17/2602/13/26Aa1AA+ 1,200,000.00 91282CJX0 3.65

US TREASURY N/B
DTD 01/31/2024 4.000% 01/31/2031
2,971,513.30 3,028,357.38 29,585.64 3,029,967.77 03/05/2603/02/26Aa1AA+ 2,975,000.00 91282CJX0 3.59 1,037,540.14 144,549,622.67 144,298,756.16 4.03 142,306,888.52 146,600,000.00 Security Type Sub-Total Municipal Bond / Note

LOS ANGELES UNIF SD-B
DTD 05/13/2025 4.423% 07/01/2028
897,179.63 890,000.00 13,121.57 890,000.00 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 41 ends

CONNECTICUT ST-A-TXBL
DTD 05/07/2025 4.489% 03/15/2029
1,093,510.80 1,080,000.00 6,194.82 1,080,000.00 05/07/2504/23/25Aa2AA- 1,080,000.00 20772KZK8 4.49

HAWAII ST-TXBL-GP (CALLABLE)
DTD 04/30/2026 4.212% 04/01/2031
1,076,501.78 1,075,000.00 125.78 1,075,000.00 04/30/2604/16/26Aa2AA+ 1,075,000.00 419792S23 4.21 19,442.17 3,067,192.21 3,045,000.00 4.37 3,045,000.00 3,045,000.00 Security Type Sub-Total Federal Agency Commercial Mortgage-Backed Security
FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
1,938,479.20 1,920,954.10 5,216.87 1,835,739.06 08/22/2308/17/23Aa1AA+ 1,960,000.00 3137FAWS3 4.97 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3,140,785.06 3,125,604.01 12,442.64 3,125,560.09 07/27/2307/19/23Aa1AA+ 3,125,638.22 3137HAD45 4.78 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3,181,950.45 3,151,187.78 12,649.88 3,152,707.03 08/01/2307/27/23Aa1AA+ 3,150,000.00 3137HACX2 4.80 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
3,110,218.76 3,063,237.97 10,879.66 2,999,777.11 08/22/2308/17/23Aa1AA+ 3,115,892.80 3136BQDE6 5.04 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3,029,769.00 2,966,357.81 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
3,501,093.78 3,449,255.23 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
2,359,227.52 2,290,353.24 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
3,034,164.00 2,952,808.07 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
1,150,110.61 1,128,245.78 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
1,742,341.08 1,717,330.89 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.

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For the Month Ending April 30, 2026Managed 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
1,802,342.05 1,800,218.37 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
4,098,020.00 4,024,612.11 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
1,314,029.30 1,322,912.34 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
2,676,725.25 2,681,533.87 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
3,369,532.23 3,366,249.15 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
2,389,006.20 2,388,504.34 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
3,787,665.80 3,744,368.74 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
1,330,445.75 1,324,963.42 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
2,094,242.80 2,084,985.32 7,697.13 2,084,977.07 03/20/2503/11/25Aa1AA+ 2,085,000.00 3137HKPF5 4.43 FHMS K540 A2
DTD 05/01/2025 4.513% 02/01/2030
3,726,721.40 3,732,934.98 13,915.08 3,732,953.13 03/30/2603/25/26Aa1AA+ 3,700,000.00 3137HLJA1 4.26 FHMS K547 A2
DTD 09/01/2025 4.421% 05/01/2030
2,365,498.59 2,386,690.57 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
3,927,508.08 3,924,940.24 14,159.44 3,924,925.42 07/17/2507/09/25Aa1AA+ 3,925,000.00 3137HMC65 4.33 FHMS K543 A2
DTD 07/01/2025 4.329% 06/01/2030
4,002,556.00 4,048,409.23 14,430.00 4,049,843.75 03/12/2603/09/26Aa1AA+ 4,000,000.00 3137HMC65 4.01 FHMS K544 A2
DTD 07/01/2025 4.266% 07/01/2030
4,013,346.90 4,016,288.95 14,291.10 4,015,762.92 07/31/2507/22/25Aa1AA+ 4,020,000.00 3137HMCE8 4.29 Account 73340000 Page 11PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 43 ends

FEDERAL HOME LOAN BANK
DTD 06/13/2025 3.875% 06/04/2027
3,111,539.45 3,107,677.83 49,209.27 3,105,863.70 06/13/2506/12/25Aa1AA+ 3,110,000.00 3130B6R24 3.95 49,209.27 3,111,539.45 3,107,677.83 3.95 3,105,863.70 3,110,000.00 Security Type Sub-Total Corporate Note

GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 01/26/2017 3.850% 01/26/2027
2,295,034.30 2,288,006.86 23,367.36 2,228,539.00 09/07/2209/02/22A2BBB+ 2,300,000.00 38141GWB6 4.64

CHARLES SCHWAB CORP (CALLABLE)
DTD 03/03/2022 2.450% 03/03/2027
1,973,230.00 1,982,371.79 7,894.44 1,898,200.00 04/29/2204/27/22A2A- 2,000,000.00 808513BY0 3.60

HOME DEPOT INC (CALLABLE)
DTD 03/28/2022 2.875% 04/15/2027
1,980,832.00 1,987,616.00 2,555.56 1,936,100.00 05/10/2205/06/22A2A 2,000,000.00 437076CN0 3.59

NORTHERN TRUST CORP (CALLABLE)
DTD 05/10/2022 4.000% 05/10/2027
1,593,760.69 1,597,954.30 30,305.00 1,610,407.70 05/12/2205/10/22A2A+ 1,595,000.00 665859AW4 3.79

UNITEDHEALTH GROUP INC (CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027
398,415.20 399,954.99 6,824.44 399,784.00 05/20/2205/17/22A2A+ 400,000.00 91324PEG3 3.71 Account 73340000 Page 12PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 44 ends

UNITEDHEALTH GROUP INC (CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027
1,394,453.20 1,402,456.19 23,885.56 1,412,488.00 06/06/2206/02/22A2A+ 1,400,000.00 91324PEG3 3.50

PNC FINANCIAL SERVICES (CALLABLE)
DTD 05/19/2017 3.150% 05/19/2027
2,476,160.00 2,491,543.87 35,437.50 2,461,500.00 08/08/2208/04/22A3A- 2,500,000.00 693475AT2 3.50

NATIONAL AUSTRALIA BK/NY
DTD 06/09/2022 3.905% 06/09/2027
2,993,109.00 2,994,236.09 46,209.17 2,973,990.00 06/13/2206/09/22Aa2AA- 3,000,000.00 63254ABE7 4.10

TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
288,492.30 290,011.03 825.00 260,685.00 08/24/2208/22/22Baa1A- 300,000.00 89788MAC6 4.08

TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
1,442,461.50 1,427,736.76 4,125.00 1,226,295.00 10/31/2210/27/22Baa1A- 1,500,000.00 89788MAC6 5.54

TOYOTA MOTOR CREDIT CORP
DTD 09/20/2022 4.550% 09/20/2027
2,313,859.80 2,293,135.67 11,918.47 2,275,459.00 10/06/2210/04/22A1A+ 2,300,000.00 89236TKJ3 4.79

ABBVIE INC
DTD 03/04/2026 3.775% 03/03/2028
1,107,405.74 1,114,650.84 6,664.45 1,114,620.90 03/04/2602/24/26A2A- 1,115,000.00 00287YED7 3.79

MORGAN STANLEY (CALLABLE)
DTD 04/19/2024 5.652% 04/13/2028
1,557,251.08 1,542,761.85 4,352.04 1,548,100.40 05/06/2405/02/24A1A- 1,540,000.00 61747YFP5 5.50

JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.571% 04/22/2028
1,087,017.43 1,076,085.59 1,497.21 1,078,128.25 05/06/2405/02/24A1A 1,075,000.00 46647PEE2 5.49 CINTAS CORPORATION NO. 2 (CALLABLE)
DTD 05/02/2025 4.200% 05/01/2028
1,124,461.13 1,124,019.82 23,625.00 1,123,560.00 05/02/2504/28/25A3A- 1,125,000.00 17252MAR1 4.25

HERSHEY COMPANY (CALLABLE)
DTD 05/04/2023 4.250% 05/04/2028
2,405,731.20 2,409,370.80 50,150.00 2,423,880.00 05/08/2305/04/23A1A 2,400,000.00 427866BH0 4.03

CUMMINS INC (CALLABLE)
DTD 05/09/2025 4.250% 05/09/2028
190,295.45 189,908.55 3,858.06 189,867.00 05/09/2505/06/25A2A 190,000.00 231021AY2 4.28

META PLATFORMS INC (CALLABLE)
DTD 05/03/2023 4.600% 05/15/2028
2,523,365.00 2,501,917.47 53,027.78 2,504,650.00 06/05/2306/01/23Aa3AA- 2,500,000.00 30303M8L9 4.56

MERCK & CO INC (CALLABLE)
DTD 05/17/2023 4.050% 05/17/2028
3,051,918.45 3,040,908.25 56,272.50 3,027,826.50 05/22/2305/18/23Aa3A+ 3,050,000.00 58933YBH7 4.21 Account 73340000 Page 13PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 45 ends

HSBC USA INC
DTD 06/03/2025 4.650% 06/03/2028
583,825.68 579,807.12 11,087.67 579,727.40 06/03/2505/27/25A2A- 580,000.00 40428HR95 4.67

HSBC USA INC
DTD 06/03/2025 4.650% 06/03/2028
2,234,643.12 2,220,126.72 42,439.00 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
809,524.00 798,417.50 12,983.33 796,384.00 07/11/2307/07/23A3BBB+ 800,000.00 02665WEM9 5.23

BMW US CAPITAL LLC (CALLABLE)
DTD 08/11/2023 5.050% 08/11/2028
2,732,643.00 2,686,103.88 30,300.00 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
497,662.00 499,561.91 3,804.17 499,440.00 08/25/2508/19/25A2NR 500,000.00 63743HFZ0 4.19

CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
3,522,777.40 3,391,238.81 17,537.96 3,383,136.00 10/04/2310/02/23Aa3A+ 3,400,000.00 17325FBB3 5.92

COOPERAT RABOBANK UA/NY
DTD 01/09/2024 4.800% 01/09/2029
2,279,925.00 2,251,790.55 33,600.00 2,253,150.00 01/12/2401/10/24Aa3A+ 2,250,000.00 21688ABC5 4.77

JPMORGAN CHASE & CO (CALLABLE)
DTD 01/24/2025 4.915% 01/24/2029
1,411,251.80 1,400,000.00 18,540.47 1,400,000.00 01/24/2501/16/25A1A 1,400,000.00 46647PEU6 4.92

PNC FINANCIAL SERVICES (CALLABLE)
DTD 01/26/2026 4.075% 01/26/2029
1,193,770.80 1,200,000.00 12,904.17 1,200,000.00 01/26/2601/21/26A3A- 1,200,000.00 693475CG8 4.08

AMERICAN EXPRESS CO (CALLABLE)
DTD 02/10/2026 4.009% 02/09/2029
1,390,459.00 1,400,000.00 12,628.35 1,400,000.00 02/10/2602/03/26A2A- 1,400,000.00 025816EN5 4.01

ALPHABET INC (CALLABLE)
DTD 02/13/2026 3.700% 02/15/2029
360,856.52 363,766.21 2,926.08 363,675.05 02/13/2602/09/26Aa2AA+ 365,000.00 02079KBJ5 3.83

CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
1,646,738.10 1,619,666.70 14,186.25 1,619,433.00 02/26/2402/21/24A1AA- 1,620,000.00 17275RBR2 4.86

SALESFORCE INC (CALLABLE)
DTD 03/13/2026 4.650% 03/15/2029
3,732,256.30 3,724,217.66 23,095.00 3,724,180.50 03/13/2603/11/26A2A+ 3,725,000.00 79466LAR5 4.66

BANK OF NEW YORK MELLON (CALLABLE)
DTD 04/22/2025 4.729% 04/20/2029
650,109.05 645,000.00 932.01 645,000.00 04/22/2504/14/25Aa2AA- 645,000.00 06405LAH4 4.73 Account 73340000 Page 14PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 46 ends

CATERPILLAR FINL SERVICE
DTD 08/16/2024 4.375% 08/16/2029
215,776.36 214,602.57 1,959.64 214,417.35 08/16/2408/12/24A1A 215,000.00 14913UAQ3 4.44

GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 10/21/2025 4.153% 10/21/2029
989,543.00 1,000,000.00 1,153.61 1,000,000.00 10/21/2510/14/25A2BBB+ 1,000,000.00 38141GD27 4.15

ADOBE INC (CALLABLE)
DTD 01/17/2025 4.950% 01/17/2030
2,848,418.04 2,791,733.22 39,968.50 2,790,723.65 01/17/2501/14/25A1A+ 2,795,000.00 00724PAJ8 4.98

MORGAN STANLEY (CALLABLE)
DTD 01/23/2019 4.431% 01/23/2030
796,117.60 803,696.29 9,649.73 803,936.00 01/26/2601/23/26A1A- 800,000.00 6174468G7 4.30

ADOBE INC (CALLABLE)
DTD 02/03/2020 2.300% 02/01/2030
3,690,212.00 3,757,515.40 23,000.00 3,747,680.00 03/02/2602/25/26A1A+ 4,000,000.00 00724PAD1 4.06

NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 02/07/2025 4.950% 02/07/2030
890,267.88 873,963.37 10,106.25 873,661.25 02/07/2502/04/25A2NR 875,000.00 63743HFX5 4.98

HERSHEY COMPANY (CALLABLE)
DTD 02/24/2025 4.750% 02/24/2030
2,028,730.00 2,004,788.52 17,680.56 2,006,140.00 02/25/2502/24/25A1A 2,000,000.00 427866BL1 4.68

MARS INC (CALLABLE)
DTD 03/12/2025 4.800% 03/01/2030
899,014.81 889,239.22 7,120.00 889,038.80 03/12/2503/05/25A2A 890,000.00 571676AY1 4.83

JPMORGAN CHASE & CO (CALLABLE)
DTD 04/23/2026 4.408% 04/23/2030
3,217,073.54 3,230,000.00 3,163.96 3,230,000.00 04/23/2604/15/26A1A 3,230,000.00 46647PFL5 4.41

STATE STREET CORP (CALLABLE)
DTD 04/24/2025 4.834% 04/24/2030
614,005.43 605,000.00 568.67 605,000.00 04/24/2504/22/25Aa3A 605,000.00 857477DB6 4.83

BLACKROCK INC (CALLABLE)
DTD 01/27/2020 2.400% 04/30/2030
2,604,453.60 2,605,241.27 186.67 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
1,156,675.91 1,154,503.08 24,255.00 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
3,052,248.36 3,008,461.95 63,268.53 3,008,133.80 05/20/2505/13/25Aa1AA+ 3,010,000.00 637639AQ8 4.71

CITIBANK NA (CALLABLE)
DTD 05/29/2025 4.914% 05/29/2030
823,428.99 810,000.00 16,805.88 810,000.00 05/29/2505/21/25Aa3A+ 810,000.00 17325FBP2 4.91 Account 73340000 Page 15PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 47 ends

HOME DEPOT INC (CALLABLE)
DTD 09/15/2025 3.950% 09/15/2030
167,863.44 169,460.56 858.03 169,389.70 09/15/2509/08/25A2A 170,000.00 437076DJ8 4.03

NOVARTIS CAPITAL CORP (CALLABLE)
DTD 11/05/2025 4.100% 11/05/2030
3,518,319.89 3,555,269.18 71,458.44 3,554,305.00 11/05/2511/03/25Aa3AA- 3,565,000.00 66989HAY4 4.17

SHELL FINANCE US INC (CALLABLE)
DTD 11/06/2025 4.125% 11/06/2030
830,330.76 837,061.86 16,843.75 836,774.40 11/06/2511/03/25Aa2A+ 840,000.00 822905AN5 4.21

ALPHABET INC (CALLABLE)
DTD 11/06/2025 4.100% 11/15/2030
3,668,498.20 3,710,333.04 73,743.06 3,711,285.00 11/17/2511/07/25Aa2AA+ 3,700,000.00 02079KAW7 4.03

NORTHERN TRUST CORP
DTD 11/19/2025 4.150% 11/19/2030
738,891.00 744,666.56 13,912.88 744,634.95 11/19/2511/12/25A2A+ 745,000.00 665859AY0 4.16

NORTHERN TRUST CORP
DTD 11/19/2025 4.150% 11/19/2030
2,479,500.00 2,497,137.10 46,687.50 2,496,875.00 11/19/2511/13/25A2A+ 2,500,000.00 665859AY0 4.18

CATERPILLAR FINL SERVICE
DTD 01/08/2026 4.150% 01/08/2031
505,252.41 509,827.94 6,643.46 509,816.40 01/08/2601/05/26A1A 510,000.00 14913UBH2 4.16

TOYOTA MOTOR CREDIT CORP
DTD 01/12/2026 4.200% 01/10/2031
1,710,156.90 1,729,496.65 21,999.83 1,729,463.70 01/12/2601/07/26A1A+ 1,730,000.00 89236TPH2 4.21

TOTALENERGI CAP USA LLC (CALLABLE)
DTD 01/13/2026 4.248% 01/13/2031
1,944,685.83 1,965,000.00 25,041.96 1,965,000.00 01/13/2601/06/26Aa3A+ 1,965,000.00 89158TAA7 4.25

TOTALENERGI CAP USA LLC (CALLABLE)
DTD 01/13/2026 4.248% 01/13/2031
2,573,121.20 2,608,815.47 33,134.40 2,609,334.00 01/13/2601/07/26Aa3A+ 2,600,000.00 89158TAA7 4.17

NATIONAL AUSTRALIA BK/NY
DTD 01/13/2026 4.148% 01/13/2031
3,760,601.60 3,800,000.00 47,287.20 3,800,000.00 01/13/2601/06/26Aa2AA- 3,800,000.00 632525CR0 4.15

ASTRAZENECA FINANCE LLC (CALLABLE)
DTD 03/02/2026 4.000% 03/02/2031
3,519,774.51 3,578,789.81 23,501.67 3,578,582.85 03/02/2602/25/26A1A+ 3,585,000.00 04636NAQ6 4.04

JOHN DEERE CAPITAL CORP
DTD 03/10/2026 4.200% 03/10/2031
1,068,857.64 1,079,769.68 6,426.00 1,079,762.40 03/10/2603/05/26A1A 1,080,000.00 24422EYL7 4.20

MERCEDES-BENZ FIN NA
DTD 03/10/2026 4.500% 03/10/2031
1,918,855.94 1,939,756.99 12,367.50 1,939,747.80 03/10/2603/05/26A2A 1,940,000.00 58769JBM8 4.50 Account 73340000 Page 16PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 48 ends

BMW US CAPITAL LLC (CALLABLE)
DTD 03/19/2026 4.650% 03/19/2031
3,579,562.80 3,596,904.45 19,530.00 3,596,832.00 03/19/2603/16/26A2A 3,600,000.00 05565EDH5 4.67

WALMART INC (CALLABLE)
DTD 04/30/2026 4.150% 04/30/2031
951,035.80 952,961.36 110.09 952,956.30 04/30/2604/27/26Aa2AA 955,000.00 931142FT5 4.20 1,280,091.77 114,084,415.98 114,055,068.96 4.43 113,520,716.50 114,665,000.00 Security Type Sub-Total Certificate of Deposit

CREDIT AGRICOLE CIB NY
DTD 02/05/2024 4.760% 02/01/2027
3,111,696.30 3,100,000.00 34,840.56 3,100,000.00 02/05/2402/01/24P-1A-1 3,100,000.00 22536DWD6 4.76 34,840.56 3,111,696.30 3,100,000.00 4.76 3,100,000.00 3,100,000.00 Security Type Sub-Total Bank Note

TRUIST BANK (CALLABLE)
DTD 10/23/2025 4.136% 10/23/2029
1,234,195.89 1,245,000.00 1,144.29 1,245,000.00 10/23/2510/20/25A3A 1,245,000.00 89788JAH2 4.14

TRUIST BANK (CALLABLE)
DTD 10/23/2025 4.136% 10/23/2029
2,775,701.60 2,790,971.26 2,573.51 2,790,312.00 01/23/2601/22/26A3A 2,800,000.00 89788JAH2 4.24 3,717.80 4,009,897.49 4,035,971.26 4.20 4,035,312.00 4,045,000.00 Security Type Sub-Total Asset-Backed Security
HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
200,530.76 198,826.98 313.18 198,809.14 11/08/2311/01/23AaaNR 198,844.16 438123AC5 5.67 KCOT 2024-2A A3
DTD 06/25/2024 5.260% 11/15/2028
2,121,384.30 2,116,947.91 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
1,351,287.94 1,342,908.19 2,912.62 1,342,907.39 07/30/2407/23/24NRAAA 1,342,908.19 89237QAD2 4.88 HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
1,218,829.68 1,214,941.36 2,381.40 1,214,911.06 10/16/2410/08/24NRAAA 1,215,000.00 448976AD2 4.41 Account 73340000 Page 17PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 49 ends

For the Month Ending April 30, 2026Managed 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
HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
2,940,812.32 2,925,748.66 5,647.45 2,922,434.12 01/31/2501/30/25AaaAAA 2,934,585.13 43816DAC9 4.44 BACCT 2024-A1 A
DTD 06/13/2024 4.930% 05/15/2029
3,094,623.23 3,064,896.40 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
2,111,764.19 2,094,937.72 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
977,523.30 974,868.77 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
2,350,955.88 2,339,942.65 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
1,839,358.62 1,829,867.67 1,390.80 1,829,819.75 02/12/2502/04/25AaaAAA 1,830,000.00 096924AD7 4.56 HAROT 2025-2 A3
DTD 05/08/2025 4.150% 10/15/2029
735,155.09 734,936.22 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
1,755,999.00 1,749,814.85 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
2,845,506.51 2,834,791.52 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
526,241.10 524,972.40 697.81 524,963.78 05/12/2505/06/25AaaNR 525,000.00 05594BAD8 4.35 USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
852,952.27 854,936.52 1,501.00 854,924.93 10/09/2510/02/25AaaAAA 855,000.00 90327HAC3 3.95 MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
1,567,180.32 1,554,751.88 3,303.51 1,554,669.25 01/23/2501/14/25AaaNR 1,555,000.00 58773DAD6 4.78 USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
2,344,371.75 2,349,444.94 4,125.56 2,349,357.42 10/09/2510/07/25AaaAAA 2,350,000.00 90327HAC3 3.96 ALLYA 2025-1 A3
DTD 10/16/2025 3.960% 03/15/2030
773,692.58 774,902.78 1,364.00 774,889.33 10/16/2510/07/25NRAAA 775,000.00 02008KAC7 3.96 Account 73340000 Page 18PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 50 ends

For the Month Ending April 30, 2026Managed 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
VALET 2025-2 A3
DTD 11/25/2025 3.920% 03/20/2030
1,311,897.84 1,319,800.48 1,581.07 1,319,778.50 11/25/2511/18/25AaaNR 1,320,000.00 92869QAD1 3.92 VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
2,800,978.65 2,789,910.65 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
1,453,587.68 1,459,866.44 2,537.16 1,459,842.47 09/26/2509/23/25AaaNR 1,460,000.00 34532BAG6 3.91 HART 2025-C A3
DTD 09/17/2025 3.880% 04/15/2030
1,908,583.68 1,919,732.88 3,310.93 1,919,686.66 09/17/2509/09/25NRAAA 1,920,000.00 44935JAD8 3.88 AMXCA 2025-2 A
DTD 05/13/2025 4.280% 04/15/2030
2,581,798.00 2,574,962.58 4,898.22 2,574,953.39 05/13/2505/06/25NRAAA 2,575,000.00 02582JKP4 4.28 GMCAR 2025-2 A3
DTD 05/14/2025 4.280% 04/16/2030
610,762.50 609,926.83 1,087.83 609,910.21 05/14/2505/06/25AaaAAA 610,000.00 362549AD9 4.28 WFCIT 2025-A1 A
DTD 06/10/2025 4.340% 05/15/2030
3,282,890.34 3,269,963.72 6,307.47 3,269,945.72 06/10/2506/03/25NRAAA 3,270,000.00 92970QAJ4 4.34 HAROT 2025-4 A3
DTD 11/12/2025 3.980% 06/17/2030
1,579,430.31 1,584,722.92 2,803.69 1,584,693.14 11/12/2511/05/25NRAAA 1,585,000.00 43814XAD5 3.98 TAOT 2025-D A3
DTD 10/23/2025 3.840% 06/17/2030
2,068,940.64 2,079,785.95 3,549.87 2,079,760.80 10/23/2510/15/25NRAAA 2,080,000.00 89231GAD0 3.84 TLOT 2026-A A4
DTD 02/17/2026 3.870% 06/20/2030
2,097,976.38 2,124,683.74 2,512.81 2,124,665.74 02/17/2602/10/26NRAAA 2,125,000.00 89240MAE4 3.87 COPAR 2025-1 A3
DTD 11/05/2025 3.850% 07/15/2030
839,044.44 844,839.49 1,445.89 844,821.03 11/05/2510/28/25NRAAA 845,000.00 14043YAD7 3.85 AMXCA 2025-4 A
DTD 07/22/2025 4.300% 07/15/2030
2,116,646.50 2,109,740.68 4,032.44 2,109,695.95 07/22/2507/15/25NRAAA 2,110,000.00 02582JKV1 4.30 COMET 2025-A1 A
DTD 09/16/2025 3.820% 09/15/2030
2,233,775.25 2,249,629.12 3,820.00 2,249,573.40 09/16/2509/09/25NRAAA 2,250,000.00 14041NGF2 3.82 TAOT 2026-A A3
DTD 01/21/2026 3.860% 09/16/2030
909,079.95 914,926.44 1,569.73 914,922.04 01/21/2601/13/26AaaAAA 915,000.00 89240KAD0 3.86 Account 73340000 Page 19PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 51 ends

Page 52 ends

79.40 21,328.20 592,078.20 98.68 BMO 600,000.00 91282CFB2US TREASURY N/B DTD 08/01/2022 2.750% 07/31/2027

3.84 1.21
(2,575.11) 7,207.22 1,480,195.50 98.68 MorganSt 1,500,000.00 91282CFB2US TREASURY N/B DTD 08/01/2022 2.750% 07/31/2027

3.84 1.21
(1,086.14) 57,419.17 1,124,190.65 95.68 BOFAML 1,175,000.00 91282CAH4US TREASURY N/B DTD 08/31/2020 0.500% 08/31/2027

3.85 1.31
(3,140.83) 54,328.35 1,148,109.60 95.68 BOFAML 1,200,000.00 91282CAH4US TREASURY N/B DTD 08/31/2020 0.500% 08/31/2027

3.85 1.31
(15,674.52)(70,662.75) 3,010,431.00 100.35 Citigrou 3,000,000.00 91282CFM8US TREASURY N/B DTD 09/30/2022 4.125% 09/30/2027

3.87 1.36
(1,635.17) 3,812.37 380,578.00 95.14 WellsFar 400,000.00 91282CAU5US TREASURY N/B DTD 11/02/2020 0.500% 10/31/2027

3.87 1.47
4,491.11 53,525.06 999,017.25 95.14 Citigrou 1,050,000.00 91282CAU5US TREASURY N/B DTD 11/02/2020 0.500% 10/31/2027

3.87 1.47
5,612.72 7,843.95 802,875.20 100.36 WellsFar 800,000.00 91282CLX7US TREASURY N/B DTD 11/15/2024 4.125% 11/15/2027

3.88 1.46
(17,416.50) 108,999.00 3,122,624.00 97.58 Citigrou 3,200,000.00 9128283F5US TREASURY N/B DTD 11/15/2017 2.250% 11/15/2027

3.88 1.48
13,378.73 39,747.03 2,499,415.00 99.98 BMO 2,500,000.00 91282CGC9US TREASURY N/B DTD 01/03/2023 3.875% 12/31/2027

3.89 1.58
25,635.00 53,321.25 2,499,415.00 99.98 BMO 2,500,000.00 91282CGC9US TREASURY N/B DTD 01/03/2023 3.875% 12/31/2027

3.89 1.58
(11,557.95)(14,061.56) 2,499,415.00 99.98 Citigrou 2,500,000.00 91282CGC9US TREASURY N/B DTD 01/03/2023 3.875% 12/31/2027

3.89 1.58
(5,561.94)(5,624.65) 794,781.60 99.35 Citigrou 800,000.00 91282CGH8US TREASURY N/B DTD 01/31/2023 3.500% 01/31/2028

3.89 1.67
14,507.05 154,375.30 1,515,812.80 94.74 BMO 1,600,000.00 91282CBJ9US TREASURY N/B DTD 02/01/2021 0.750% 01/31/2028

3.89 1.71
9,333.46 60,964.88 4,520,320.35 99.35 WellsFar 4,550,000.00 91282CGH8US TREASURY N/B DTD 01/31/2023 3.500% 01/31/2028

3.89 1.67
(13,804.03) 9,461.37 1,372,602.00 98.04 BMO 1,400,000.00 9128283W8US TREASURY N/B DTD 02/15/2018 2.750% 02/15/2028

3.89 1.72
33,882.98 171,651.45 3,308,951.25 98.04 BMO 3,375,000.00 9128283W8US TREASURY N/B DTD 02/15/2018 2.750% 02/15/2028

3.89 1.72
Account 73340000 Page 21PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 53 ends

For the Month Ending April 30, 2026Managed 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
(40,394.81)(44,844.80) 5,611,155.20 100.20 BMO 5,600,000.00 91282CGP0US TREASURY N/B DTD 02/28/2023 4.000% 02/29/2028

3.88 1.74
(3,427.28) 3,672.49 566,226.40 95.16 Citigrou 595,000.00 91282CBS9US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028

3.90 1.86
(568.52)(492.26) 597,046.80 99.51 RBC Capi 600,000.00 91282CGT2US TREASURY N/B DTD 03/31/2023 3.625% 03/31/2028

3.89 1.83
5,650.28 134,805.32 1,617,789.70 95.16 JPMorgan 1,700,000.00 91282CBS9US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028

3.90 1.86
30,092.45 240,967.79 2,498,057.63 95.16 BOFAML 2,625,000.00 91282CBS9US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028

3.90 1.86
6,640.87 18,667.60 2,935,480.10 99.51 WellsFar 2,950,000.00 91282CGT2US TREASURY N/B DTD 03/31/2023 3.625% 03/31/2028

3.89 1.83
(16,933.38) 31,615.64 3,229,176.19 94.56 BOFAML 3,415,000.00 91282CCH2US TREASURY N/B DTD 06/30/2021 1.250% 06/30/2028

3.90 2.09
50,850.62 6,799.12 6,099,846.00 101.66 BOFAML 6,000,000.00 91282CJA0US TREASURY N/B DTD 10/02/2023 4.625% 09/30/2028

3.90 2.26
77,358.73 15,582.87 7,159,411.00 102.28 BMO 7,000,000.00 91282CJF9US TREASURY N/B DTD 10/31/2023 4.875% 10/31/2028

3.91 2.34
54,684.17 228,125.50 7,849,688.00 98.12 BMO 8,000,000.00 9128285M8US TREASURY N/B DTD 11/15/2018 3.125% 11/15/2028

3.91 2.38
66,093.31 119,435.40 4,780,310.40 99.59 BOFAML 4,800,000.00 91282CJR3US TREASURY N/B DTD 01/02/2024 3.750% 12/31/2028

3.91 2.49
27,450.27 118,042.18 1,982,366.40 94.40 BMO 2,100,000.00 91282CDW8US TREASURY N/B DTD 01/31/2022 1.750% 01/31/2029

3.92 2.64
(10,362.12) 84,600.71 2,147,563.60 94.40 Nomura 2,275,000.00 91282CDW8US TREASURY N/B DTD 01/31/2022 1.750% 01/31/2029

3.92 2.64
102,399.21 290,946.65 5,531,557.98 96.62 BOFAML 5,725,000.00 9128286B1US TREASURY N/B DTD 02/15/2019 2.625% 02/15/2029

3.92 2.65
86,147.32 292,607.83 6,034,713.30 95.79 Citigrou 6,300,000.00 91282CEE7US TREASURY N/B DTD 03/31/2022 2.375% 03/31/2029

3.92 2.77
(3,779.18) 37,167.97 2,669,218.75 97.06 Citigrou 2,750,000.00 91282CEM9US TREASURY N/B DTD 05/02/2022 2.875% 04/30/2029

3.92 2.84
(4,570.77) 55,468.75 3,882,500.00 97.06 BOFAML 4,000,000.00 91282CEM9US TREASURY N/B DTD 05/02/2022 2.875% 04/30/2029

3.92 2.84
Account 73340000 Page 22PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 54 ends

For the Month Ending April 30, 2026Managed 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
(11,269.66)(4,265.79) 1,274,101.40 98.01 Nomura 1,300,000.00 91282CEV9US TREASURY N/B DTD 06/30/2022 3.250% 06/30/2029

3.92 2.94
6,196.17 25,195.75 960,352.00 96.04 BMO 1,000,000.00 91282CFC0US TREASURY N/B DTD 08/01/2022 2.625% 07/31/2029

3.93 3.06
(13,914.80)(687.02) 1,056,387.20 96.04 Nomura 1,100,000.00 91282CFC0US TREASURY N/B DTD 08/01/2022 2.625% 07/31/2029

3.93 3.06
(1,156.99) 33,204.61 3,265,196.80 96.04 WellsFar 3,400,000.00 91282CFC0US TREASURY N/B DTD 08/01/2022 2.625% 07/31/2029

3.93 3.06
8,339.66 12,632.54 1,097,421.60 99.77 BOFAML 1,100,000.00 91282CFL0US TREASURY N/B DTD 09/30/2022 3.875% 09/30/2029

3.95 3.16
11,079.79 17,343.25 1,995,312.00 99.77 BMO 2,000,000.00 91282CFL0US TREASURY N/B DTD 09/30/2022 3.875% 09/30/2029

3.95 3.16
16,637.42 21,181.43 2,729,150.18 100.15 WellsFar 2,725,000.00 91282CFT3US TREASURY N/B DTD 10/31/2022 4.000% 10/31/2029

3.95 3.24
(39,735.80)(44,138.75) 4,986,330.00 99.73 WellsFar 5,000,000.00 91282CFY2US TREASURY N/B DTD 11/30/2022 3.875% 11/30/2029

3.96 3.27
23,334.67 22,339.01 1,926,643.70 101.40 Nomura 1,900,000.00 91282CMD0US TREASURY N/B DTD 12/31/2024 4.375% 12/31/2029

3.96 3.32
22,421.15 58,144.12 6,394,628.50 98.38 Citigrou 6,500,000.00 91282CGJ4US TREASURY N/B DTD 01/31/2023 3.500% 01/31/2030

3.97 3.45
(4,061.50)(4,197.16) 995,933.31 100.09 Citigrou 995,000.00 91282CMU2US TREASURY N/B DTD 03/31/2025 4.000% 03/31/2030

3.97 3.58
16,093.87 26,953.56 2,270,980.90 98.74 WellsFar 2,300,000.00 91282CGS4US TREASURY N/B DTD 03/31/2023 3.625% 03/31/2030

3.98 3.61
(4,429.38)(6,092.55) 2,402,251.20 100.09 Nomura 2,400,000.00 91282CMU2US TREASURY N/B DTD 03/31/2025 4.000% 03/31/2030

3.97 3.58
(9,000.42)(8,349.52) 1,412,475.68 99.12 Citigrou 1,425,000.00 91282CHF1US TREASURY N/B DTD 05/31/2023 3.750% 05/31/2030

3.98 3.69
(6,498.05)(6,946.65) 716,709.60 99.54 WellsFar 720,000.00 91282CNN7US TREASURY N/B DTD 07/31/2025 3.875% 07/31/2030

3.99 3.85
(62,064.56)(67,749.52) 4,653,635.25 99.54 WellsFar 4,675,000.00 91282CNN7US TREASURY N/B DTD 07/31/2025 3.875% 07/31/2030

3.99 3.85
(32,087.74)(37,109.13) 2,029,844.00 101.49 Nomura 2,000,000.00 91282CJM4US TREASURY N/B DTD 11/30/2023 4.375% 11/30/2030

4.01 4.06
Account 73340000 Page 23PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 55 ends

For the Month Ending April 30, 2026Managed 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
(54,379.45)(62,776.93) 3,349,242.60 101.49 Nomura 3,300,000.00 91282CJM4US TREASURY N/B DTD 11/30/2023 4.375% 11/30/2030

4.01 4.06
(19,593.22)(20,297.03) 1,198,593.60 99.88 Citigrou 1,200,000.00 91282CJX0US TREASURY N/B DTD 01/31/2024 4.000% 01/31/2031

4.03 4.26
(56,844.08)(58,454.47) 2,971,513.30 99.88 Citigrou 2,975,000.00 91282CJX0US TREASURY N/B DTD 01/31/2024 4.000% 01/31/2031

4.03 4.26
2,242,734.15 3.92 250,866.51 144,549,622.67 146,600,000.00 Security Type Sub-Total 2.57 Municipal Bond / Note
7,179.63 7,179.63 897,179.63 100.81 RaymondJ 890,000.00 544647KY5LOS ANGELES UNIF SD-B DTD 05/13/2025 4.423% 07/01/2028

4.14 2.02
13,510.80 13,510.80 1,093,510.80 101.25 Barclays 1,080,000.00 20772KZK8CONNECTICUT ST-A-TXBL DTD 05/07/2025 4.489% 03/15/2029

4.07 2.66
1,501.78 1,501.78 1,076,501.78 100.14 01/01/31BOFAML 1,075,000.00 419792S23HAWAII ST-TXBL-GP (CALLABLE) DTD 04/30/2026 4.212% 04/01/2031

4.23 4.32
22,192.21 4.15 22,192.21 3,067,192.21 3,045,000.00 Security Type Sub-Total 3.06 Federal Agency Commercial Mortgage-Backed Security
17,525.10 102,740.14 1,938,479.20 98.90 TD Secur 1,960,000.00 3137FAWS3FHMS K067 A2 DTD 09/01/2017 3.194% 07/01/2027

4.03 1.14
15,181.05 15,224.97 3,140,785.06 100.48 JPMorgan 3,125,638.22 3137HAD45FHMS KJ46 A1 DTD 07/01/2023 4.777% 06/01/2028

4.11 1.11
30,762.67 29,243.42 3,181,950.45 101.01 SAN 3,150,000.00 3137HACX2FHMS K505 A2 DTD 07/01/2023 4.819% 06/01/2028

4.17 1.90
46,980.79 110,441.65 3,110,218.76 99.82 JPMorgan 3,115,892.80 3136BQDE6FNA 2023-M6 A2 DTD 07/01/2023 4.190% 07/01/2028

4.18 2.04
63,411.19 95,577.00 3,029,769.00 100.99 BMO 3,000,000.00 3137HAQ74FHMS K508 A2 DTD 10/01/2023 4.740% 08/01/2028

4.17 2.09
51,838.55 77,499.45 3,501,093.78 100.75 WellsFar 3,475,000.00 3137HAMH6FHMS K506 A2 DTD 09/01/2023 4.650% 08/01/2028

4.18 2.06
68,874.28 103,514.91 2,359,227.52 101.25 MorganSt 2,330,000.00 3137HAST4FHMS K509 A2 DTD 10/01/2023 4.850% 09/01/2028

4.18 2.17
Account 73340000 Page 24PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 56 ends

For the Month Ending April 30, 2026Managed 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
81,355.93 124,515.57 3,034,164.00 101.14 PNCBank 3,000,000.00 3137HAMS2FHMS K507 A2 DTD 09/01/2023 4.800% 09/01/2028

4.17 2.12
21,864.83 23,377.44 1,150,110.61 101.78 JPMorgan 1,130,000.00 3137HB3D4FHMS K510 A2 DTD 11/01/2023 5.069% 10/01/2028

4.17 2.20
25,010.19 27,282.64 1,742,341.08 101.30 BOFAML 1,720,000.00 3137HB3G7FHMS K511 A2 DTD 12/01/2023 4.860% 10/01/2028

4.19 2.24
2,123.68 (5,556.16) 1,802,342.05 100.69 JPMorgan 1,790,000.00 3137HBLV4FHMS K514 A2 DTD 02/01/2024 4.572% 12/01/2028

4.16 2.33
73,407.89 59,738.75 4,098,020.00 102.45 WellsFar 4,000,000.00 3137HCKV3FHMS K520 A2 DTD 04/01/2024 5.180% 03/01/2029

4.17 2.60
(8,883.04)(17,044.60) 1,314,029.30 100.69 BOFAML 1,305,000.00 3137HFNZ4FHMS K528 A2 DTD 09/01/2024 4.508% 07/01/2029

4.22 2.94
(4,808.62)(19,580.85) 2,676,725.25 101.01 MorganSt 2,650,000.00 3137HFF59FHMS K527 A2 DTD 08/01/2024 4.618% 07/01/2029

4.22 2.91
3,283.08 (6,756.90) 3,369,532.23 100.73 BMO 3,345,000.00 3137HDXL9FHMS K526 A2 DTD 08/01/2024 4.543% 07/01/2029

4.24 2.92
501.86 (13,063.19) 2,389,006.20 101.44 MorganSt 2,355,000.00 3137HH6C0FHMS K529 A2 DTD 10/01/2024 4.791% 09/01/2029

4.26 3.04
43,297.06 38,243.69 3,787,665.80 101.55 JPMorgan 3,730,000.00 3137HHJL6FHMS K530 A2 DTD 11/01/2024 4.792% 09/01/2029

4.23 3.06
5,482.33 5,492.12 1,330,445.75 100.41 JPMorgan 1,325,000.00 3137HKXJ8FHMS K539 A2 DTD 04/01/2025 4.410% 01/01/2030

4.24 3.36
9,257.48 9,265.73 2,094,242.80 100.44 MorganSt 2,085,000.00 3137HKPF5FHMS K537 A2 DTD 03/01/2025 4.430% 02/01/2030

4.26 3.44
(6,213.58)(6,231.73) 3,726,721.40 100.72 PNCBank 3,700,000.00 3137HLJA1FHMS K540 A2 DTD 05/01/2025 4.513% 02/01/2030

4.25 3.36
(21,191.98)(24,753.41) 2,365,498.59 100.45 JPMorgan 2,355,000.00 3137HN6B9FHMS K547 A2 DTD 09/01/2025 4.421% 05/01/2030

4.25 3.49
2,567.84 2,582.66 3,927,508.08 100.06 GoldmanS 3,925,000.00 3137HMC65FHMS K543 A2 DTD 07/01/2025 4.329% 06/01/2030

4.25 3.68
(45,853.23)(47,287.75) 4,002,556.00 100.06 Citigrou 4,000,000.00 3137HMC65FHMS K543 A2 DTD 07/01/2025 4.329% 06/01/2030

4.25 3.68
(2,942.05)(2,416.02) 4,013,346.90 99.83 JPMorgan 4,020,000.00 3137HMCE8FHMS K544 A2 DTD 07/01/2025 4.266% 07/01/2030

4.26 3.76
Account 73340000 Page 25PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 57 ends

For the Month Ending April 30, 2026Managed 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
(19,225.37)(19,219.95) 2,050,705.53 99.07 MorganSt 2,070,000.00 3137HPEX7FHMS K552 A2 DTD 12/01/2025 4.092% 11/01/2030

4.27 4.05
(34,519.15)(36,063.88) 2,349,807.24 99.36 BMO 2,365,000.00 3137HNWV6FHMS K551 A2 DTD 12/01/2025 4.165% 11/01/2030

4.28 4.06
(25,817.50)(25,964.23) 2,191,806.74 98.95 WellsFar 2,215,000.00 3137HPU50FHMS K553 A2 DTD 01/01/2026 4.070% 12/01/2030

4.28 4.11
(23,523.49)(23,521.10) 1,381,452.20 98.32 MorganSt 1,405,000.00 3137HQSP7FHMS K557 A2 DTD 03/01/2026 3.936% 01/01/2031

4.29 4.22
(17,426.54)(17,438.10) 1,837,371.90 99.32 BMO 1,850,000.00 3137HQSV4FHMS K558 A2 DTD 03/01/2026 4.130% 03/01/2031

4.25 4.22
559,842.27 4.21 352,321.25 76,896,923.42 76,496,531.02 Security Type Sub-Total 2.89 Federal Agency Bond / Note
3,861.62 5,675.75 3,111,539.45 100.05 Nomura 3,110,000.00 3130B6R24FEDERAL HOME LOAN BANK DTD 06/13/2025 3.875% 06/04/2027

3.83 1.05
5,675.75 3.83 3,861.62 3,111,539.45 3,110,000.00 Security Type Sub-Total 1.05 Corporate Note
7,027.44 66,495.30 2,295,034.30 99.78 07/26/26MorganSt 2,300,000.00 38141GWB6GOLDMAN SACHS GROUP INC (CALLABLE) DTD 01/26/2017 3.850% 01/26/2027

4.14 0.62
(9,141.79) 75,030.00 1,973,230.00 98.66 02/03/27CSFirstB 2,000,000.00 808513BY0CHARLES SCHWAB CORP (CALLABLE) DTD 03/03/2022 2.450% 03/03/2027

4.09 0.81
(6,784.00) 44,732.00 1,980,832.00 99.04 03/15/27Scotiaca 2,000,000.00 437076CN0HOME DEPOT INC (CALLABLE) DTD 03/28/2022 2.875% 04/15/2027

3.91 0.92
(4,193.61)(16,647.01) 1,593,760.69 99.92 04/10/27JPMorgan 1,595,000.00 665859AW4NORTHERN TRUST CORP (CALLABLE) DTD 05/10/2022 4.000% 05/10/2027

4.08 0.95
(1,539.79)(1,368.80) 398,415.20 99.60 04/15/27BOFAML 400,000.00 91324PEG3UNITEDHEALTH GROUP INC (CALLABLE) DTD 05/20/2022 3.700% 05/15/2027

4.09 0.97
(8,002.99)(18,034.80) 1,394,453.20 99.60 04/15/27JPMorgan 1,400,000.00 91324PEG3UNITEDHEALTH GROUP INC (CALLABLE) DTD 05/20/2022 3.700% 05/15/2027

4.09 0.97
(15,383.87) 14,660.00 2,476,160.00 99.05 04/19/27JANE 2,500,000.00 693475AT2PNC FINANCIAL SERVICES (CALLABLE) DTD 05/19/2017 3.150% 05/19/2027

4.09 1.00
Account 73340000 Page 26PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 58 ends

For the Month Ending April 30, 2026Managed 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
(1,127.09) 19,119.00 2,993,109.00 99.77 JPMorgan 3,000,000.00 63254ABE7NATIONAL AUSTRALIA BK/NY DTD 06/09/2022 3.905% 06/09/2027

4.12 1.06
(1,518.73) 27,807.30 288,492.30 96.16 06/03/27JANE 300,000.00 89788MAC6TRUIST FINANCIAL CORP (CALLABLE) DTD 08/03/2020 1.125% 08/03/2027

4.22 1.22
14,724.74 216,166.50 1,442,461.50 96.16 06/03/27GoldmanS 1,500,000.00 89788MAC6TRUIST FINANCIAL CORP (CALLABLE) DTD 08/03/2020 1.125% 08/03/2027

4.22 1.22
20,724.13 38,400.80 2,313,859.80 100.60 Citigrou 2,300,000.00 89236TKJ3TOYOTA MOTOR CREDIT CORP DTD 09/20/2022 4.550% 09/20/2027

4.10 1.33
(7,245.10)(7,215.16) 1,107,405.74 99.32 BOFAML 1,115,000.00 00287YED7ABBVIE INC DTD 03/04/2026 3.775% 03/03/2028

4.16 1.75
14,489.23 9,150.68 1,557,251.08 101.12 04/13/27JANE 1,540,000.00 61747YFP5MORGAN STANLEY (CALLABLE) DTD 04/19/2024 5.652% 04/13/2028

4.55 0.92
10,931.84 8,889.18 1,087,017.43 101.12 04/22/27MAXE 1,075,000.00 46647PEE2JPMORGAN CHASE & CO (CALLABLE) DTD 04/22/2024 5.571% 04/22/2028

4.48 0.94
441.31 901.13 1,124,461.13 99.95 04/01/28MUFG 1,125,000.00 17252MAR1CINTAS CORPORATION NO. 2 (CALLABLE) DTD 05/02/2025 4.200% 05/01/2028

4.23 1.86
(3,639.60)(18,148.80) 2,405,731.20 100.24 04/04/28GoldmanS 2,400,000.00 427866BH0HERSHEY COMPANY (CALLABLE) DTD 05/04/2023 4.250% 05/04/2028

4.12 1.83
386.90 428.45 190,295.45 100.16 04/09/28JPMorgan 190,000.00 231021AY2CUMMINS INC (CALLABLE) DTD 05/09/2025 4.250% 05/09/2028

4.17 1.84
21,447.53 18,715.00 2,523,365.00 100.93 04/15/28JPMorgan 2,500,000.00 30303M8L9META PLATFORMS INC (CALLABLE) DTD 05/03/2023 4.600% 05/15/2028

4.12 1.85
11,010.20 24,091.95 3,051,918.45 100.06 04/17/28Citigrou 3,050,000.00 58933YBH7MERCK & CO INC (CALLABLE) DTD 05/17/2023 4.050% 05/17/2028

4.02 1.87
4,018.56 4,098.28 583,825.68 100.66 HSBC 580,000.00 40428HR95HSBC USA INC DTD 06/03/2025 4.650% 06/03/2028

4.31 1.94
14,516.40 14,465.52 2,234,643.12 100.66 HSBC 2,220,000.00 40428HR95HSBC USA INC DTD 06/03/2025 4.650% 06/03/2028

4.31 1.94
11,106.50 13,140.00 809,524.00 101.19 GoldmanS 800,000.00 02665WEM9AMERICAN HONDA FINANCE DTD 07/07/2023 5.125% 07/07/2028

4.54 2.02
46,539.12 63,045.00 2,732,643.00 101.21 07/11/28Barclays 2,700,000.00 05565ECE3BMW US CAPITAL LLC (CALLABLE) DTD 08/11/2023 5.050% 08/11/2028

4.48 2.07
(1,899.91)(1,778.00) 497,662.00 99.53 07/25/28MUFG 500,000.00 63743HFZ0NATIONAL RURAL UTIL COOP (CALLABLE) DTD 08/25/2025 4.150% 08/25/2028

4.36 2.14
Account 73340000 Page 27PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 59 ends

For the Month Ending April 30, 2026Managed 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
131,538.59 139,641.40 3,522,777.40 103.61 08/29/28GoldmanS 3,400,000.00 17325FBB3CITIBANK NA (CALLABLE) DTD 09/29/2023 5.803% 09/29/2028

4.25 2.18
28,134.45 26,775.00 2,279,925.00 101.33 MIZU 2,250,000.00 21688ABC5COOPERAT RABOBANK UA/NY DTD 01/09/2024 4.800% 01/09/2029

4.28 2.47
11,251.80 11,251.80 1,411,251.80 100.80 01/24/28JPMorgan 1,400,000.00 46647PEU6JPMORGAN CHASE & CO (CALLABLE) DTD 01/24/2025 4.915% 01/24/2029

4.42 1.65
(6,229.20)(6,229.20) 1,193,770.80 99.48 01/26/28PNCBank 1,200,000.00 693475CG8PNC FINANCIAL SERVICES (CALLABLE) DTD 01/26/2026 4.075% 01/26/2029

4.34 1.68
(9,541.00)(9,541.00) 1,390,459.00 99.32 02/09/28MorganSt 1,400,000.00 025816EN5AMERICAN EXPRESS CO (CALLABLE) DTD 02/10/2026 4.009% 02/09/2029

4.35 1.70
(2,909.69)(2,818.53) 360,856.52 98.86 01/15/29JPMorgan 365,000.00 02079KBJ5ALPHABET INC (CALLABLE) DTD 02/13/2026 3.700% 02/15/2029

4.13 2.58
27,071.40 27,305.10 1,646,738.10 101.65 01/26/29Citigrou 1,620,000.00 17275RBR2CISCO SYSTEMS INC (CALLABLE) DTD 02/26/2024 4.850% 02/26/2029

4.22 2.56
8,038.64 8,075.80 3,732,256.30 100.19 02/15/29Citigrou 3,725,000.00 79466LAR5SALESFORCE INC (CALLABLE) DTD 03/13/2026 4.650% 03/15/2029

4.57 2.61
5,109.05 5,109.05 650,109.05 100.79 04/20/28BOFAML 645,000.00 06405LAH4BANK OF NEW YORK MELLON (CALLABLE) DTD 04/22/2025 4.729% 04/20/2029

4.46 1.86
1,173.79 1,359.01 215,776.36 100.36 BOFAML 215,000.00 14913UAQ3CATERPILLAR FINL SERVICE DTD 08/16/2024 4.375% 08/16/2029

4.26 3.02
(10,457.00)(10,457.00) 989,543.00 98.95 10/21/28GoldmanS 1,000,000.00 38141GD27GOLDMAN SACHS GROUP INC (CALLABLE) DTD 10/21/2025 4.153% 10/21/2029

4.57 2.33
56,684.82 57,694.39 2,848,418.04 101.91 12/17/29BOFAML 2,795,000.00 00724PAJ8ADOBE INC (CALLABLE) DTD 01/17/2025 4.950% 01/17/2030

4.38 3.29
(7,578.69)(7,818.40) 796,117.60 99.51 01/23/29JANE 800,000.00 6174468G7MORGAN STANLEY (CALLABLE) DTD 01/23/2019 4.431% 01/23/2030

4.86 2.52
(67,303.40)(57,468.00) 3,690,212.00 92.26 11/01/29JPMorgan 4,000,000.00 00724PAD1ADOBE INC (CALLABLE) DTD 02/03/2020 2.300% 02/01/2030

4.47 3.50
16,304.51 16,606.63 890,267.88 101.74 01/07/30RBC Capi 875,000.00 63743HFX5NATIONAL RURAL UTIL COOP (CALLABLE) DTD 02/07/2025 4.950% 02/07/2030

4.39 3.34
23,941.48 22,590.00 2,028,730.00 101.44 01/24/30TD Secur 2,000,000.00 427866BL1HERSHEY COMPANY (CALLABLE) DTD 02/24/2025 4.750% 02/24/2030

4.34 3.40
9,775.59 9,976.01 899,014.81 101.01 02/01/30BOFAML 890,000.00 571676AY1MARS INC (CALLABLE) DTD 03/12/2025 4.800% 03/01/2030

4.51 3.41
Account 73340000 Page 28PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 60 ends

For the Month Ending April 30, 2026Managed 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
(12,926.46)(12,926.46) 3,217,073.54 99.60 04/23/29JPMorgan 3,230,000.00 46647PFL5JPMORGAN CHASE & CO (CALLABLE) DTD 04/23/2026 4.408% 04/23/2030

4.53 2.77
9,005.43 9,005.43 614,005.43 101.49 03/24/30MorganSt 605,000.00 857477DB6STATE STREET CORP (CALLABLE) DTD 04/24/2025 4.834% 04/24/2030

4.39 3.56
(787.67) 36,237.60 2,604,453.60 93.02 01/30/30JANE 2,800,000.00 09247XAQ4BLACKROCK INC (CALLABLE) DTD 01/27/2020 2.400% 04/30/2030

4.31 3.72
2,172.83 2,288.06 1,156,675.91 100.15 04/01/30Citigrou 1,155,000.00 194162AT0COLGATE-PALMOLIVE CO (CALLABLE) DTD 05/02/2025 4.200% 05/01/2030

4.16 3.62
43,786.41 44,114.56 3,052,248.36 101.40 04/20/30BOFAML 3,010,000.00 637639AQ8NATIONAL SECS CLEARING (CALLABLE) DTD 05/20/2025 4.700% 05/20/2030

4.37 3.56
13,428.99 13,428.99 823,428.99 101.66 04/29/30Citigrou 810,000.00 17325FBP2CITIBANK NA (CALLABLE) DTD 05/29/2025 4.914% 05/29/2030

4.47 3.56
(1,597.12)(1,526.26) 167,863.44 98.74 08/15/30JPMorgan 170,000.00 437076DJ8HOME DEPOT INC (CALLABLE) DTD 09/15/2025 3.950% 09/15/2030

4.27 3.94
(36,949.29)(35,985.11) 3,518,319.89 98.69 10/05/30JPMorgan 3,565,000.00 66989HAY4NOVARTIS CAPITAL CORP (CALLABLE) DTD 11/05/2025 4.100% 11/05/2030

4.40 3.98
(6,731.10)(6,443.64) 830,330.76 98.85 10/06/30MorganSt 840,000.00 822905AN5SHELL FINANCE US INC (CALLABLE) DTD 11/06/2025 4.125% 11/06/2030

4.41 3.98
(41,834.84)(42,786.80) 3,668,498.20 99.15 10/15/30JPMorgan 3,700,000.00 02079KAW7ALPHABET INC (CALLABLE) DTD 11/06/2025 4.100% 11/15/2030

4.31 4.00
(5,775.56)(5,743.95) 738,891.00 99.18 BOFAML 745,000.00 665859AY0NORTHERN TRUST CORP DTD 11/19/2025 4.150% 11/19/2030

4.37 4.04
(17,637.10)(17,375.00) 2,479,500.00 99.18 Deutsche 2,500,000.00 665859AY0NORTHERN TRUST CORP DTD 11/19/2025 4.150% 11/19/2030

4.37 4.04
(4,575.53)(4,563.99) 505,252.41 99.07 Citigrou 510,000.00 14913UBH2CATERPILLAR FINL SERVICE DTD 01/08/2026 4.150% 01/08/2031

4.37 4.17
(19,339.75)(19,306.80) 1,710,156.90 98.85 BOFAML 1,730,000.00 89236TPH2TOYOTA MOTOR CREDIT CORP DTD 01/12/2026 4.200% 01/10/2031

4.47 4.17
(20,314.17)(20,314.17) 1,944,685.83 98.97 12/13/30Citigrou 1,965,000.00 89158TAA7TOTALENERGI CAP USA LLC (CALLABLE) DTD 01/13/2026 4.248% 01/13/2031

4.49 4.15
(35,694.27)(36,212.80) 2,573,121.20 98.97 12/13/30GoldmanS 2,600,000.00 89158TAA7TOTALENERGI CAP USA LLC (CALLABLE) DTD 01/13/2026 4.248% 01/13/2031

4.49 4.15
(39,398.40)(39,398.40) 3,760,601.60 98.96 MorganSt 3,800,000.00 632525CR0NATIONAL AUSTRALIA BK/NY DTD 01/13/2026 4.148% 01/13/2031

4.31 4.18
Account 73340000 Page 29PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 61 ends

For the Month Ending April 30, 2026Managed 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
(59,015.30)(58,808.34) 3,519,774.51 98.18 02/02/31BOFAML 3,585,000.00 04636NAQ6ASTRAZENECA FINANCE LLC (CALLABLE) DTD 03/02/2026 4.000% 03/02/2031

4.41 4.30
(10,912.04)(10,904.76) 1,068,857.64 98.97 Citigrou 1,080,000.00 24422EYL7JOHN DEERE CAPITAL CORP DTD 03/10/2026 4.200% 03/10/2031

4.41 4.33
(20,901.05)(20,891.86) 1,918,855.94 98.91 JPMorgan 1,940,000.00 58769JBM8MERCEDES-BENZ FIN NA DTD 03/10/2026 4.500% 03/10/2031

4.71 4.30
(17,282.34)(17,192.70) 2,079,447.30 99.02 02/13/31JPMorgan 2,100,000.00 023135DD5AMAZON.COM INC (CALLABLE) DTD 03/13/2026 4.250% 03/13/2031

4.44 4.31
(17,341.65)(17,269.20) 3,579,562.80 99.43 02/19/31Barclays 3,600,000.00 05565EDH5BMW US CAPITAL LLC (CALLABLE) DTD 03/19/2026 4.650% 03/19/2031

4.74 4.28
(1,925.56)(1,920.50) 951,035.80 99.58 03/30/31Citigrou 955,000.00 931142FT5WALMART INC (CALLABLE) DTD 04/30/2026 4.150% 04/30/2031

4.21 4.45
563,699.48 4.34 29,347.02 114,084,415.98 114,665,000.00 Security Type Sub-Total 2.76 Certificate of Deposit
11,696.30 11,696.30 3,111,696.30 100.38 CRAG 3,100,000.00 22536DWD6CREDIT AGRICOLE CIB NY DTD 02/05/2024 4.760% 02/01/2027

4.12 0.74
11,696.30 4.12 11,696.30 3,111,696.30 3,100,000.00 Security Type Sub-Total 0.74 Bank Note
(10,804.11)(10,804.11) 1,234,195.89 99.13 10/23/28Suntrust 1,245,000.00 89788JAH2TRUIST BANK (CALLABLE) DTD 10/23/2025 4.136% 10/23/2029

4.53 2.34
(15,269.66)(14,610.40) 2,775,701.60 99.13 10/23/28TD Secur 2,800,000.00 89788JAH2TRUIST BANK (CALLABLE) DTD 10/23/2025 4.136% 10/23/2029

4.53 2.34
(25,414.51) 4.53 (26,073.77) 4,009,897.49 4,045,000.00 Security Type Sub-Total 2.34 Asset-Backed Security
1,703.78 1,721.62 200,530.76 100.85 JPMorgan 198,844.16 438123AC5HAROT 2023-4 A3 DTD 11/08/2023 5.670% 06/21/2028

4.20 0.55
4,436.39 (2,978.98) 2,121,384.30 101.02 WellsFar 2,100,000.00 50117DAC0KCOT 2024-2A A3 DTD 06/25/2024 5.260% 11/15/2028

4.10 0.83
Account 73340000 Page 30PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 62 ends

For the Month Ending April 30, 2026Managed 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
8,379.75 8,380.55 1,351,287.94 100.62 MUFG 1,342,908.19 89237QAD2TAOT 2024-C A3 DTD 07/30/2024 4.880% 03/15/2029

4.13 0.78
3,888.32 3,918.62 1,218,829.68 100.32 Barclays 1,215,000.00 448976AD2HART 2024-C A3 DTD 10/16/2024 4.410% 05/15/2029

4.10 0.89
15,063.66 18,378.20 2,940,812.32 100.21 BOFAML 2,934,585.13 43816DAC9HAROT 2024-4 A3 DTD 10/24/2024 4.330% 05/15/2029

4.10 0.79
29,726.83 29,795.18 3,094,623.23 100.97 BOFAML 3,065,000.00 05522RDJ4BACCT 2024-A1 A DTD 06/13/2024 4.930% 05/15/2029

4.03 0.99
16,826.47 16,859.30 2,111,764.19 100.80 Citigrou 2,095,000.00 02589BAE0AMXCA 2024-3 A DTD 07/23/2024 4.650% 07/15/2029

4.00 1.15
2,654.53 2,711.08 977,523.30 100.26 MIZU 975,000.00 38014AAD3GMCAR 2024-4 A3 DTD 10/16/2024 4.400% 08/16/2029

4.12 0.80
11,013.23 11,035.44 2,350,955.88 100.47 Barclays 2,340,000.00 92868MAD1VALET 2025-1 A3 DTD 03/25/2025 4.500% 08/20/2029

4.16 1.23
9,490.95 9,538.87 1,839,358.62 100.51 WellsFar 1,830,000.00 096924AD7BMWOT 2025-A A3 DTD 02/12/2025 4.560% 09/25/2029

4.07 0.96
218.87 237.19 735,155.09 100.02 JPMorgan 735,000.00 437921AD1HAROT 2025-2 A3 DTD 05/08/2025 4.150% 10/15/2029

4.17 1.29
6,184.15 6,259.05 1,755,999.00 100.34 WellsFar 1,750,000.00 92970QAE5WFCIT 2024-A2 A DTD 10/24/2024 4.290% 10/15/2029

4.08 1.39
10,714.99 10,782.07 2,845,506.51 100.37 SGAS 2,835,000.00 34535KAD0FORDO 2025-A A3 DTD 03/25/2025 4.450% 10/15/2029

4.20 1.27
1,268.70 1,277.32 526,241.10 100.24 BOFAML 525,000.00 05594BAD8BAAT 2025-1A A3 DTD 05/12/2025 4.350% 11/20/2029

4.15 0.99
(1,984.25)(1,972.66) 852,952.27 99.76 JPMorgan 855,000.00 90327HAC3USAOT 2025-A A3 DTD 10/09/2025 3.950% 12/17/2029

4.16 1.35
12,428.44 12,511.07 1,567,180.32 100.78 SGAS 1,555,000.00 58773DAD6MBART 2025-1 A3 DTD 01/23/2025 4.780% 12/17/2029

4.04 0.99
(5,073.19)(4,985.67) 2,344,371.75 99.76 TD Secur 2,350,000.00 90327HAC3USAOT 2025-A A3 DTD 10/09/2025 3.950% 12/17/2029

4.16 1.35
(1,210.20)(1,196.75) 773,692.58 99.83 Barclays 775,000.00 02008KAC7ALLYA 2025-1 A3 DTD 10/16/2025 3.960% 03/15/2030

4.12 1.43
(7,902.64)(7,880.66) 1,311,897.84 99.39 BOFAML 1,320,000.00 92869QAD1VALET 2025-2 A3 DTD 11/25/2025 3.920% 03/20/2030

4.28 1.88
Account 73340000 Page 31PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 63 ends

For the Month Ending April 30, 2026Managed 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
11,068.00 11,098.62 2,800,978.65 100.39 BOFAML 2,790,000.00 92348KDY6VZMT 2025-3 A1A DTD 03/31/2025 4.510% 03/20/2030

4.34 1.39
(6,278.76)(6,254.79) 1,453,587.68 99.56 Barclays 1,460,000.00 34532BAG6FORDO 2025-B A3 DTD 09/26/2025 3.910% 04/15/2030

4.20 1.72
(11,149.20)(11,102.98) 1,908,583.68 99.41 Citigrou 1,920,000.00 44935JAD8HART 2025-C A3 DTD 09/17/2025 3.880% 04/15/2030

4.27 1.68
6,835.42 6,844.61 2,581,798.00 100.26 RBC Capi 2,575,000.00 02582JKP4AMXCA 2025-2 A DTD 05/13/2025 4.280% 04/15/2030

4.18 1.84
835.67 852.29 610,762.50 100.13 TD Secur 610,000.00 362549AD9GMCAR 2025-2 A3 DTD 05/14/2025 4.280% 04/16/2030

4.21 1.16
12,926.62 12,944.62 3,282,890.34 100.39 WellsFar 3,270,000.00 92970QAJ4WFCIT 2025-A1 A DTD 06/10/2025 4.340% 05/15/2030

4.17 1.92
(5,292.61)(5,262.83) 1,579,430.31 99.65 BOFAML 1,585,000.00 43814XAD5HAROT 2025-4 A3 DTD 11/12/2025 3.980% 06/17/2030

4.22 1.71
(10,845.31)(10,820.16) 2,068,940.64 99.47 JPMorgan 2,080,000.00 89231GAD0TAOT 2025-D A3 DTD 10/23/2025 3.840% 06/17/2030

4.17 1.81
(26,707.36)(26,689.36) 2,097,976.38 98.73 Citigrou 2,125,000.00 89240MAE4TLOT 2026-A A4 DTD 02/17/2026 3.870% 06/20/2030

4.54 2.04
(5,795.05)(5,776.59) 839,044.44 99.30 JPMorgan 845,000.00 14043YAD7COPAR 2025-1 A3 DTD 11/05/2025 3.850% 07/15/2030

4.33 1.57
6,905.82 6,950.55 2,116,646.50 100.32 Barclays 2,110,000.00 02582JKV1AMXCA 2025-4 A DTD 07/22/2025 4.300% 07/15/2030

4.19 2.07
(15,853.87)(15,798.15) 2,233,775.25 99.28 WellsFar 2,250,000.00 14041NGF2COMET 2025-A1 A DTD 09/16/2025 3.820% 09/15/2030

4.18 2.23
(5,846.49)(5,842.09) 909,079.95 99.35 BNP Sec 915,000.00 89240KAD0TAOT 2026-A A3 DTD 01/21/2026 3.860% 09/16/2030

4.21 2.04
(5,908.59)(5,894.69) 1,638,966.14 99.63 BNP Sec 1,645,000.00 44891XAD9HART 2025-D A3 DTD 11/12/2025 3.990% 09/16/2030

4.21 1.94
(7,620.04)(7,610.90) 932,239.36 99.17 MUFG 940,000.00 43815CAD0HAROT 2026-1 A3 DTD 02/18/2026 3.780% 09/23/2030

4.21 2.08
(4,775.59)(4,762.59) 1,629,924.96 99.69 Barclays 1,635,000.00 34532WAD7FORDO 2026-A A3 DTD 03/24/2026 4.050% 10/15/2030

4.23 2.19
(8,381.59)(8,372.99) 1,271,576.32 99.34 JPMorgan 1,280,000.00 16144MAD6CHAOT 2025-2A A3 DTD 10/29/2025 3.860% 10/25/2030

4.24 1.87
Account 73340000 Page 32PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 64 ends

For the Month Ending April 30, 2026Managed 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
(9,055.46)(9,048.78) 1,070,878.32 99.16 BOFAML 1,080,000.00 448981AD2HART 2026-A A3 DTD 02/18/2026 3.790% 02/18/2031

4.21 2.17
29,844.63 4.18 32,890.39 61,947,146.10 61,911,337.48 Security Type Sub-Total 1.49 412,972,868.50 410,778,433.62 3,410,270.28 677,101.53 4.14 Managed Account Sub-Total 2.50 Total Investments $413,598,566.28
$2,820,132.66
$410,778,433.62
Accrued Interest
Securities Sub-Total $412,972,868.50 $3,410,270.28 $677,101.53 4.14% 2.50 Account 73340000 Page 33PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 65 ends

For the Month Ending April 30, 2026Managed 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
BUY
04/08/26 US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2028
91282CGT2 (597,539.06) (475.41) (598,014.47) 600,000.00 04/07/26 04/23/26 JPMORGAN CHASE & CO (CALLABLE)
DTD 04/23/2026 4.408% 04/23/2030
46647PFL5 (3,230,000.00) 0.00 (3,230,000.00) 3,230,000.00 04/15/26 04/30/26 HAWAII ST-TXBL-GP (CALLABLE)
DTD 04/30/2026 4.212% 04/01/2031
419792S23 (1,075,000.00) 0.00 (1,075,000.00) 1,075,000.00 04/16/26 04/30/26 WALMART INC (CALLABLE)
DTD 04/30/2026 4.150% 04/30/2031
931142FT5 (952,956.30) 0.00 (952,956.30) 955,000.00 04/27/26 (475.41) (5,855,970.77)(5,855,495.36) 5,860,000.00 Transaction Type Sub-Total

INTEREST
04/01/26 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
MONEY0002 0.00 105.40 105.40 04/01/26
04/25/26 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3137HACX2 0.00 12,649.87 12,649.87 04/01/26
04/25/26 FHMS K543 A2
DTD 07/01/2025 4.329% 06/01/2030
3137HMC65 0.00 28,589.44 28,589.44 04/01/26
04/25/26 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
3137HB3D4 0.00 4,773.31 4,773.31 04/01/26
04/25/26 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
3137HBLV4 0.00 6,819.90 6,819.90 04/01/26
04/25/26 FHMS K557 A2
DTD 03/01/2026 3.936% 01/01/2031
3137HQSP7 0.00 4,608.40 4,608.40 04/01/26
04/25/26 FHMS K552 A2
DTD 12/01/2025 4.092% 11/01/2030
3137HPEX7 0.00 7,058.70 7,058.70 04/01/26
04/25/26 FHMS K544 A2
DTD 07/01/2025 4.266% 07/01/2030
3137HMCE8 0.00 14,291.10 14,291.10 04/01/26
04/25/26 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
3137HAMS2 0.00 12,000.00 12,000.00 04/01/26
04/25/26 FHMS K540 A2
DTD 05/01/2025 4.513% 02/01/2030
3137HLJA1 0.00 13,915.08 13,915.08 04/01/26
04/25/26 FHMS K537 A2
DTD 03/01/2025 4.430% 02/01/2030
3137HKPF5 0.00 7,697.13 7,697.13 04/01/26
Account 73340000 Page 34PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

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INTEREST
04/25/26 FHMS K547 A2
DTD 09/01/2025 4.421% 05/01/2030
3137HN6B9 0.00 8,676.21 8,676.21 04/01/26
04/25/26 FHMS K551 A2
DTD 12/01/2025 4.165% 11/01/2030
3137HNWV6 0.00 8,208.52 8,208.52 04/01/26
04/25/26 FHMS K553 A2
DTD 01/01/2026 4.070% 12/01/2030
3137HPU50 0.00 7,512.54 7,512.54 04/01/26
04/25/26 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
3137HB3G7 0.00 6,966.00 6,966.00 04/01/26
04/25/26 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3137HAMH6 0.00 13,465.63 13,465.63 04/01/26
04/25/26 FHMS K530 A2
DTD 11/01/2024 4.792% 09/01/2029
3137HHJL6 0.00 14,895.13 14,895.13 04/01/26
04/25/26 FHMS K539 A2
DTD 04/01/2025 4.410% 01/01/2030
3137HKXJ8 0.00 4,869.38 4,869.38 04/01/26
04/25/26 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3137HAQ74 0.00 11,850.00 11,850.00 04/01/26
04/25/26 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
3136BQDE6 0.00 10,880.47 10,880.47 04/01/26
04/25/26 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 0.00 12,457.43 12,457.43 04/01/26
04/25/26 FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
3137HDXL9 0.00 12,663.61 12,663.61 04/01/26
04/25/26 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3137HAST4 0.00 9,417.08 9,417.08 04/01/26
04/25/26 FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
3137HCKV3 0.00 17,266.67 17,266.67 04/01/26
04/25/26 FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
3137FAWS3 0.00 5,216.87 5,216.87 04/01/26
04/25/26 FHMS K558 A2
DTD 03/01/2026 4.130% 03/01/2031
3137HQSV4 0.00 6,367.08 6,367.08 04/01/26
04/25/26 FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
3137HFF59 0.00 10,198.08 10,198.08 04/01/26
04/25/26 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
3137HH6C0 0.00 9,402.34 9,402.34 04/01/26
Account 73340000 Page 35PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

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INTEREST
04/25/26 FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
3137HFNZ4 0.00 4,902.45 4,902.45 04/01/26
04/13/26 MORGAN STANLEY (CALLABLE)
DTD 04/19/2024 5.652% 04/13/2028
61747YFP5 0.00 43,520.40 43,520.40 04/13/26
04/15/26 FORDO 2025-B A3
DTD 09/26/2025 3.910% 04/15/2030
34532BAG6 0.00 4,757.17 4,757.17 04/15/26
04/15/26 HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
43816DAC9 0.00 10,825.00 10,825.00 04/15/26
04/15/26 BACCT 2024-A1 A
DTD 06/13/2024 4.930% 05/15/2029
05522RDJ4 0.00 12,592.04 12,592.04 04/15/26
04/15/26 HART 2026-A A3
DTD 02/18/2026 3.790% 02/18/2031
448981AD2 0.00 3,411.00 3,411.00 04/15/26
04/15/26 ALLYA 2025-1 A3
DTD 10/16/2025 3.960% 03/15/2030
02008KAC7 0.00 2,557.50 2,557.50 04/15/26
04/15/26 HAROT 2025-4 A3
DTD 11/12/2025 3.980% 06/17/2030
43814XAD5 0.00 5,256.92 5,256.92 04/15/26
04/15/26 HOME DEPOT INC (CALLABLE)
DTD 03/28/2022 2.875% 04/15/2027
437076CN0 0.00 28,750.00 28,750.00 04/15/26
04/15/26 USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
90327HAC3 0.00 10,549.79 10,549.79 04/15/26
04/15/26 HART 2025-C A3
DTD 09/17/2025 3.880% 04/15/2030
44935JAD8 0.00 6,208.00 6,208.00 04/15/26
04/15/26 HAROT 2025-2 A3
DTD 05/08/2025 4.150% 10/15/2029
437921AD1 0.00 2,541.87 2,541.87 04/15/26
04/15/26 HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
448976AD2 0.00 4,465.13 4,465.13 04/15/26
04/15/26 AMXCA 2025-2 A
DTD 05/13/2025 4.280% 04/15/2030
02582JKP4 0.00 9,184.17 9,184.17 04/15/26
04/15/26 AMXCA 2024-3 A
DTD 07/23/2024 4.650% 07/15/2029
02589BAE0 0.00 8,118.13 8,118.13 04/15/26
04/15/26 AMXCA 2025-4 A
DTD 07/22/2025 4.300% 07/15/2030
02582JKV1 0.00 7,560.83 7,560.83 04/15/26
04/15/26 COPAR 2025-1 A3
DTD 11/05/2025 3.850% 07/15/2030
14043YAD7 0.00 2,711.04 2,711.04 04/15/26
Account 73340000 Page 36PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

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INTEREST
04/15/26 MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
58773DAD6 0.00 6,194.08 6,194.08 04/15/26
04/15/26 WFCIT 2025-A1 A
DTD 06/10/2025 4.340% 05/15/2030
92970QAJ4 0.00 11,826.50 11,826.50 04/15/26
04/15/26 COMET 2025-A1 A
DTD 09/16/2025 3.820% 09/15/2030
14041NGF2 0.00 7,162.50 7,162.50 04/15/26
04/15/26 FORDO 2025-A A3
DTD 03/25/2025 4.450% 10/15/2029
34535KAD0 0.00 10,513.12 10,513.12 04/15/26
04/15/26 TAOT 2026-A A3
DTD 01/21/2026 3.860% 09/16/2030
89240KAD0 0.00 2,943.25 2,943.25 04/15/26
04/15/26 HART 2025-D A3
DTD 11/12/2025 3.990% 09/16/2030
44891XAD9 0.00 5,469.63 5,469.63 04/15/26
04/15/26 WFCIT 2024-A2 A
DTD 10/24/2024 4.290% 10/15/2029
92970QAE5 0.00 6,256.25 6,256.25 04/15/26
04/15/26 TAOT 2025-D A3
DTD 10/23/2025 3.840% 06/17/2030
89231GAD0 0.00 6,656.00 6,656.00 04/15/26
04/15/26 FORDO 2026-A A3
DTD 03/24/2026 4.050% 10/15/2030
34532WAD7 0.00 3,862.69 3,862.69 04/15/26
04/15/26 TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
89237QAD2 0.00 5,854.52 5,854.52 04/15/26
04/15/26 KCOT 2024-2A A3
DTD 06/25/2024 5.260% 11/15/2028
50117DAC0 0.00 9,205.00 9,205.00 04/15/26
04/16/26 GMCAR 2025-2 A3
DTD 05/14/2025 4.280% 04/16/2030
362549AD9 0.00 2,175.67 2,175.67 04/16/26
04/16/26 GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
38014AAD3 0.00 3,575.00 3,575.00 04/16/26
04/20/26 TLOT 2026-A A4
DTD 02/17/2026 3.870% 06/20/2030
89240MAE4 0.00 6,853.13 6,853.13 04/20/26
04/20/26 VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
92348KDY6 0.00 10,485.75 10,485.75 04/20/26
04/20/26 BANK OF NEW YORK MELLON
(CALLABLE)
DTD 04/22/2025 4.729% 04/20/2029
06405LAH4 0.00 15,251.03 15,251.03 04/20/26
Account 73340000 Page 37PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 69 ends

INTEREST
04/20/26 VALET 2025-2 A3
DTD 11/25/2025 3.920% 03/20/2030
92869QAD1 0.00 4,312.00 4,312.00 04/20/26
04/20/26 BAAT 2025-1A A3
DTD 05/12/2025 4.350% 11/20/2029
05594BAD8 0.00 1,903.13 1,903.13 04/20/26
04/20/26 VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
92868MAD1 0.00 8,775.00 8,775.00 04/20/26
04/21/26 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
438123AC5 0.00 1,033.53 1,033.53 04/21/26
04/21/26 HAROT 2026-1 A3
DTD 02/18/2026 3.780% 09/23/2030
43815CAD0 0.00 2,961.00 2,961.00 04/21/26
04/21/26 GOLDMAN SACHS GROUP INC
(CALLABLE)
DTD 10/21/2025 4.153% 10/21/2029
38141GD27 0.00 20,765.00 20,765.00 04/21/26
04/22/26 JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.571% 04/22/2028
46647PEE2 0.00 29,944.13 29,944.13 04/22/26
04/23/26 TRUIST BANK (CALLABLE)
DTD 10/23/2025 4.136% 10/23/2029
89788JAH2 0.00 83,650.60 83,650.60 04/23/26
04/24/26 STATE STREET CORP (CALLABLE)
DTD 04/24/2025 4.834% 04/24/2030
857477DB6 0.00 14,622.85 14,622.85 04/24/26
04/25/26 BMWOT 2025-A A3
DTD 02/12/2025 4.560% 09/25/2029
096924AD7 0.00 6,954.00 6,954.00 04/25/26
04/25/26 CHAOT 2025-2A A3
DTD 10/29/2025 3.860% 10/25/2030
16144MAD6 0.00 4,117.33 4,117.33 04/25/26
04/30/26 US TREASURY N/B
DTD 10/31/2022 4.000% 10/31/2029
91282CFT3 0.00 54,500.00 54,500.00 04/30/26
04/30/26 US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
91282CEM9 0.00 97,031.25 97,031.25 04/30/26
04/30/26 BLACKROCK INC (CALLABLE)
DTD 01/27/2020 2.400% 04/30/2030
09247XAQ4 0.00 33,600.00 33,600.00 04/30/26
04/30/26 US TREASURY N/B
DTD 10/31/2023 4.875% 10/31/2028
91282CJF9 0.00 170,625.00 170,625.00 04/30/26
04/30/26 US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
91282CAU5 0.00 3,625.00 3,625.00 04/30/26
1,103,436.75 1,103,436.75 0.00 Transaction Type Sub-Total Account 73340000 Page 38PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 70 ends

PAYDOWNS
04/25/26 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 3,713.33 0.00 3,713.33 0.09 0.04 3,713.33 04/01/26 04/25/26 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
3136BQDE6 231.06 0.00 231.06 8.61 4.05 231.06 04/01/26 04/15/26 TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
89237QAD2 96,728.07 0.00 96,728.07 0.06 0.00 96,728.07 04/15/26 04/15/26 HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
43816DAC9 65,414.87 0.00 65,414.87 270.86 199.66 65,414.87 04/15/26 04/21/26 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
438123AC5 19,891.96 0.00 19,891.96 3.50 1.74 19,891.96 04/21/26

0.00 205.49 283.12 185,979.29 185,979.29 185,979.29 Transaction Type Sub-Total SELL
04/23/26 US TREASURY N/B
DTD 05/15/2017 2.375% 05/15/2027
912828X88 3,253,078.13 34,424.38 3,287,502.51 73,863.29 (19,823.98) FIFO 3,300,000.00 04/16/26 04/30/26 US TREASURY N/B
DTD 08/01/2022 2.750% 07/31/2027
91282CFB2 987,031.25 6,761.05 993,792.30 35,781.25 395.83 FIFO 1,000,000.00 04/28/26 41,185.43 (19,428.15) 109,644.54 4,281,294.81 4,240,109.38 4,300,000.00 Transaction Type Sub-Total (1,429,406.69) 1,144,146.77 (285,259.92) 109,927.66 (19,222.66)Managed Account Sub-Total Total Security Transactions $109,927.66 ($285,259.92)$1,144,146.77 ($1,429,406.69) ($19,222.66) Account 73340000 Page 39PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

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Rancho Cucamonga Fire Protection District
Portfolio Summary
April 30, 2026
Cash Dividends Closing
Portfolio Holdings and Income Market Value
$ $ 176,536.67
-
-
PFM Managed Account
PFM Cash Balance
CAMP Pool
State Pool
-
67,356,390.49
4,641.64
39,160,934.75
152,045.54
Total $ 176,536.67 $ 106,674,012.42
Julie A. Sowles, 7UHDVXUHU 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
-

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RANCHO CUCAMONGA FIRE PROTECTION DISTRICT

ACCOUNT STATEMENT
For the Month Ending
April 30, 2026
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 73 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 74 ends

For the Month Ending April 30, 2026
Account Statement
Consolidated Summary Statement

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Investment Allocation
Investment Type Closing Market Value Percent
10,291,079.12 9.65 Asset-Backed Security
594,793.20 0.56 Bank Note
592,226.07 0.56 Certificate of Deposit
18,726,793.44 17.56 Corporate Note
620,306.90 0.58 Federal Agency Bond / Note
12,397,551.81 11.62 Federal Agency Commercial Mortgage-Backed Security 498,603.45 0.47 Municipal Bond / Note
23,635,036.50 22.16 U.S. Treasury Bond / Note
39,160,934.75 36.70 CAMP Pool
152,045.54 0.14 Local Agency Investment Fund

0.00 0.00 Passbook/Checking Accounts
$106,669,370.78 Total 100.00%
Portfolio Summary
and Income
Closing
Market ValuePortfolio Holdings
Cash Dividends
PFMAM Managed Account 176,536.67 67,356,390.49
CAMP Pool 0.00 39,160,934.75
Local Agency Investment Fund 0.00 152,045.54
Passbook/Checking Accounts 0.00 0.00
$176,536.67 $106,669,370.78 Total
Maturity Distribution (Fixed Income Holdings)
Portfolio Holdings Closing Market Value Percent
39,482,980.29

0.00 0.00

0.00 1,322,271.41
10,243,838.96
18,948,372.56
18,529,685.99
17,987,864.97
154,356.60

37.02 0.00

0.00 0.00

1.25 9.60

17.76 17.37

16.86 0.14
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 $106,669,370.78
716
100.00%
Weighted Average Days to Maturity
Sector Allocation

9.65%
ABS

0.56%
Bank Note

0.56%
Cert of Deposit

17.56%
Corporate Note

0.58%
Fed Agy Bond /
Note

11.62%
Federal Agency
Commercial
Mortgage-Backed
Security

0.47%
Muni Bond / Note

22.16%
US TSY Bond / Note

36.70%
CAMP Pool

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

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For the Month Ending April 30, 2026Managed 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)
$67,100,275.31
(31,157.79)
(512,618.75)
859,668.30

0.00 (59,776.58)
$67,356,390.49
162,026.81

0.00 14,509.86
$176,536.67
Total
67,263,290.94
450,668.00
518,006.49
31,157.79
156,639.07
(859,668.30)
(66,924,776.96)
(396,366.95)
Total Accrual Basis Earnings $238,950.08
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

0.00 518,006.49
156,639.07
31,157.79
(859,668.30)

0.00 0.00
Cash Balance
$4,641.64 Closing Cash Balance
Account 73340100 Page 1PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

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For the Month Ending April 30, 2026Portfolio Summary and Statistics CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Account Summary
Percent Par Value Market ValueDescription
U.S. Treasury Bond / Note 24,075,000.00 23,635,036.50 35.09 Municipal Bond / Note 495,000.00 498,603.45 0.74
Federal Agency Commercial
Mortgage-Backed Security
12,343,047.27 12,397,551.81 18.41
Federal Agency Bond / Note 620,000.00 620,306.90 0.92 Corporate Note 18,765,000.00 18,726,793.44 27.80
Certificate of Deposit 590,000.00 592,226.07 0.88
Bank Note 600,000.00 594,793.20 0.88
Asset-Backed Security 10,285,359.84 10,291,079.12 15.28 Managed Account Sub-Total 67,773,407.11 67,356,390.49 100.00% Accrued Interest 450,668.00
Total Portfolio 67,773,407.11 67,807,058.49
Unsettled Trades 0.00 0.00
Sector Allocation

15.28%
ABS

0.88%
Bank Note

0.88%
Cert of Deposit

24.85%
Corporate Note

0.92%
Fed Agy Bond /
Note

18.41%
Federal Agency
Commercial
Mortgage-Backed
Security

0.74%
Muni Bond / Note

2.95%
Priv Placement
Bond

35.09%
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

0.26%

1.96%

15.21%

28.13%

27.51%

26.93%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 1133

4.27%

4.13%
Account 73340100 Page 2PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

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For the Month Ending April 30, 2026Managed Account Issuer Summary CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Credit Quality (S&P Ratings)

6.41%
A

9.97%
A+

3.69%
A-

0.88%
A-1

0.74%
AA

56.36%
AA+

4.37%
AA-

11.54%
AAA

1.71%
BBB+

4.33%
NR
Issuer Summary
Percentof HoldingsIssuer
Market Value
183,739.97 0.27 AbbVie Inc
468,791.52 0.70 Adobe Inc
124,789.13 0.19 Ally Auto Receivables Trust
654,210.48 0.97 Alphabet Inc
341,623.49 0.51 Amazon.com Inc
1,338,325.77 1.98 American Express Co
569,447.48 0.85 AstraZeneca PLC
504,832.50 0.75 BA Credit Card Trust
85,200.94 0.13 Bank of America Corp
1,052,034.30 1.56 Bayerische Motoren Werke AG
418,572.90 0.62 BlackRock Inc
296,508.63 0.44 BMW Vehicle Lease Trust
496,417.32 0.74 Capital One Financial Corp
179,551.78 0.27 Caterpillar Inc
295,984.50 0.44 Charles Schwab Corp
208,617.99 0.31 Chase Auto Owner Trust
184,911.39 0.27 Cintas Corp
274,456.35 0.41 Cisco Systems Inc
1,019,908.57 1.51 Citigroup Inc
185,268.44 0.28 Colgate-Palmolive Co
374,921.00 0.56 Cooperatieve Rabobank UA
592,226.07 0.88 Credit Agricole Group
30,046.65 0.04 Cummins Inc
173,194.53 0.26 Deere & Co
481,667.10 0.72 Depository Trust & Clearing Corp
620,306.90 0.92 Federal Home Loan Banks
11,848,689.69 17.58 Federal Home Loan Mortgage Corp
548,862.12 0.81 Federal National Mortgage Association
1,059,499.19 1.56 Ford Credit Auto Owner Trust
260,539.08 0.39 GM Financial Consumer Automobile Receiv 681,446.59 1.01 Goldman Sachs Group Inc
730,324.40 1.08 Hershey Co
Account 73340100 Page 3PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 78 ends

For the Month Ending April 30, 2026Managed Account Issuer Summary CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Percentof HoldingsIssuer
Market Value
93,806.04 0.14 Home Depot Inc
1,056,102.75 1.56 Honda Auto Receivables Owner Trust
303,571.50 0.45 Honda Motor Co Ltd
463,034.16 0.69 HSBC Holdings PLC
946,337.07 1.40 Hyundai Auto Receivables Trust
860,939.61 1.28 JPMorgan Chase & Co
353,564.05 0.52 Kubota Credit Owner Trust
146,169.72 0.22 Los Angeles Unified School District/CA 146,468.71 0.22 Mars Inc
267,075.75 0.40 Mercedes-Benz Auto Receivables Trust
306,621.31 0.46 Mercedes-Benz Group AG
475,298.78 0.71 Merck & Co Inc
454,205.70 0.67 Meta Platforms Inc
237,632.47 0.35 Morgan Stanley
1,002,756.72 1.49 National Australia Bank Ltd
251,264.75 0.37 National Rural Utilities Cooperative Fi 994,769.20 1.48 Northern Trust Corp
616,816.25 0.92 Novartis AG
253,449.50 0.38 PepsiCo Inc
511,131.76 0.76 PNC Financial Services Group Inc
611,188.28 0.91 Salesforce Inc
133,446.02 0.20 Shell PLC
177,189.25 0.26 State of Connecticut
175,244.48 0.26 State of Hawaii
147,158.33 0.22 State Street Corp
752,143.12 1.12 TotalEnergies SE
692,172.06 1.03 Toyota Auto Receivables Owner Trust
335,676.22 0.50 Toyota Lease Owner Trust
734,442.75 1.09 Toyota Motor Corp
969,833.19 1.44 Truist Financial Corp
23,635,036.50 35.08 United States Treasury
313,751.97 0.47 UnitedHealth Group Inc
618,515.10 0.92 USAA Auto Owner Trust
Account 73340100 Page 4PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

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For the Month Ending April 30, 2026Managed Account Issuer Summary CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Percentof HoldingsIssuer
Market Value
456,790.43 0.68 Verizon Master Trust
595,405.39 0.88 Volkswagen Auto Loan Enhanced Trust
154,356.60 0.23 Walmart Inc
828,108.23 1.23 WF Card Issuance Trust
$67,356,390.49 Total 100.00%
Account 73340100 Page 5PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 80 ends

US TREASURY N/B
DTD 08/01/2022 2.750% 07/31/2027
483,530.53 483,465.69 3,350.14 466,112.50 01/06/2301/04/23Aa1AA+ 490,000.00 91282CFB2 3.93

US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
250,869.25 251,546.37 873.46 252,236.33 09/04/2509/02/25Aa1AA+ 250,000.00 91282CFM8 3.67

US TREASURY N/B
DTD 09/30/2020 0.375% 09/30/2027
285,773.40 284,813.08 95.29 269,636.72 10/31/2410/28/24Aa1AA+ 300,000.00 91282CAL5 4.09

US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
426,477.73 428,678.03 1,484.89 432,570.31 10/03/2410/01/24Aa1AA+ 425,000.00 91282CFM8 3.49

US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
475,722.50 476,890.01 6.79 425,820.31 01/06/2301/04/23Aa1AA+ 500,000.00 91282CAU5 3.91

US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
761,156.00 757,734.20 10.87 720,375.00 12/05/2412/02/24Aa1AA+ 800,000.00 91282CAU5 4.18

US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
97,582.00 98,037.85 1,037.98 97,453.13 11/10/2511/07/25Aa1AA+ 100,000.00 9128283F5 3.57

US TREASURY N/B
DTD 11/15/2024 4.125% 11/15/2027
140,503.16 139,520.93 2,664.16 139,130.47 12/31/2412/26/24Aa1AA+ 140,000.00 91282CLX7 4.36

US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
170,768.50 171,483.24 1,816.47 170,611.33 12/09/2512/08/25Aa1AA+ 175,000.00 9128283F5 3.60

US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
805,051.50 809,541.69 8,563.36 776,950.20 01/30/2301/25/23Aa1AA+ 825,000.00 9128283F5 3.58

US TREASURY N/B
DTD 01/15/2025 4.250% 01/15/2028
201,179.60 202,108.19 2,488.95 202,421.88 01/26/2601/23/26Aa1AA+ 200,000.00 91282CMF5 3.61

US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
246,319.58 243,962.18 484.81 221,233.59 11/06/2311/03/23Aa1AA+ 260,000.00 91282CBJ9 4.67

US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
392,172.00 396,116.01 2,279.01 389,468.75 04/06/2304/05/23Aa1AA+ 400,000.00 9128283W8 3.34

US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
90,405.90 90,953.11 100.58 89,819.53 10/09/2510/08/25Aa1AA+ 95,000.00 91282CBS9 3.57 Account 73340100 Page 6PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

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US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
118,955.13 118,539.66 132.34 109,042.97 07/07/2307/05/23Aa1AA+ 125,000.00 91282CBS9 4.26

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2028
398,031.20 397,130.74 1,228.14 395,500.00 03/05/2503/03/25Aa1AA+ 400,000.00 91282CGT2 4.02

US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
475,820.50 470,088.61 529.37 429,921.88 10/04/2310/02/23Aa1AA+ 500,000.00 91282CBS9 4.75

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2028
691,579.21 697,341.14 2,133.90 697,524.80 03/05/2603/02/26Aa1AA+ 695,000.00 91282CGT2 3.44

US TREASURY N/B
DTD 06/30/2021 1.250% 06/30/2028
165,477.55 163,488.15 731.18 150,288.09 11/06/2311/03/23Aa1AA+ 175,000.00 91282CCH2 4.66

US TREASURY N/B
DTD 08/02/2021 1.000% 07/31/2028
680,112.35 680,477.82 1,802.49 634,601.56 01/05/2401/03/24Aa1AA+ 725,000.00 91282CCR0 4.01

US TREASURY N/B
DTD 10/02/2023 4.625% 09/30/2028
996,308.18 988,002.58 3,839.00 995,197.66 12/05/2312/04/23Aa1AA+ 980,000.00 91282CJA0 4.26

US TREASURY N/B
DTD 10/31/2023 4.875% 10/31/2028
715,941.10 717,222.08 92.73 731,308.59 02/05/2402/01/24Aa1AA+ 700,000.00 91282CJF9 3.83

US TREASURY N/B
DTD 11/15/2018 3.125% 11/15/2028
696,659.81 691,806.59 10,235.67 676,413.67 03/06/2403/04/24Aa1AA+ 710,000.00 9128285M8 4.25

US TREASURY N/B
DTD 01/02/2024 3.750% 12/31/2028
1,568,539.35 1,551,235.70 19,741.89 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
259,595.60 256,000.92 1,196.48 244,137.70 06/05/2406/03/24Aa1AA+ 275,000.00 91282CDW8 4.45

US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
519,191.20 521,696.33 2,392.96 498,738.28 02/05/2402/01/24Aa1AA+ 550,000.00 91282CDW8 3.82

US TREASURY N/B
DTD 02/15/2019 2.625% 02/15/2029
1,231,919.03 1,209,113.96 6,934.13 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
1,149,469.20 1,133,060.19 2,413.93 1,093,734.38 06/05/2406/03/24Aa1AA+ 1,200,000.00 91282CEE7 4.44 Account 73340100 Page 7PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

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US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
179,565.63 176,805.96 14.45 172,310.16 07/02/2407/01/24Aa1AA+ 185,000.00 91282CEM9 4.47

US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
970,625.00 971,767.69 78.13 956,757.81 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
269,521.45 271,905.42 2,987.40 270,423.83 09/05/2409/04/24Aa1AA+ 275,000.00 91282CEV9 3.63

US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
514,540.95 517,073.39 5,703.21 513,290.04 09/05/2409/03/24Aa1AA+ 525,000.00 91282CEV9 3.76

US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
336,123.20 336,242.30 2,284.19 332,705.08 06/04/2505/30/25Aa1AA+ 350,000.00 91282CFC0 3.92

US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
470,572.48 476,770.89 3,197.86 470,878.52 10/03/2410/01/24Aa1AA+ 490,000.00 91282CFC0 3.51

US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
523,769.40 526,643.87 1,723.10 527,009.77 07/03/2507/01/25Aa1AA+ 525,000.00 91282CFL0 3.78

US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
623,535.00 618,796.56 2,051.31 616,357.42 11/05/2411/01/24Aa1AA+ 625,000.00 91282CFL0 4.19

US TREASURY N/B
DTD 11/30/2022 3.875% 11/30/2029
299,179.80 301,563.95 4,854.40 301,828.13 09/04/2509/02/25Aa1AA+ 300,000.00 91282CFY2 3.72

US TREASURY N/B
DTD 12/31/2024 4.375% 12/31/2029
370,118.40 365,635.68 5,337.62 365,826.95 02/06/2502/03/25Aa1AA+ 365,000.00 91282CMD0 4.32

US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2030
354,164.04 352,922.25 3,132.60 350,943.75 03/05/2503/03/25Aa1AA+ 360,000.00 91282CGJ4 4.07

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
113,549.05 113,083.66 353.09 112,655.08 05/13/2505/12/25Aa1AA+ 115,000.00 91282CGS4 4.09

US TREASURY N/B
DTD 03/31/2025 4.000% 03/31/2030
160,150.08 160,803.19 542.08 160,825.00 03/20/2603/19/26Aa1AA+ 160,000.00 91282CMU2 3.86

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
315,962.56 313,723.41 982.51 312,212.50 04/15/2504/11/25Aa1AA+ 320,000.00 91282CGS4 4.17 Account 73340100 Page 8PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

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US TREASURY N/B
DTD 03/31/2025 4.000% 03/31/2030
695,651.91 696,934.58 2,354.64 697,416.21 04/02/2504/01/25Aa1AA+ 695,000.00 91282CMU2 3.92

US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
353,377.65 358,090.57 3,420.06 358,522.26 09/05/2509/04/25Aa1AA+ 355,000.00 91282CNN7 3.65

US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
627,120.90 634,859.62 6,069.41 635,463.28 10/02/2510/01/25Aa1AA+ 630,000.00 91282CNN7 3.68

US TREASURY N/B
DTD 08/31/2023 4.125% 08/31/2030
125,590.88 127,449.93 868.72 127,724.61 10/20/2510/15/25Aa1AA+ 125,000.00 91282CHW4 3.63

US TREASURY N/B
DTD 09/30/2025 3.625% 09/30/2030
196,968.80 199,305.53 614.07 199,234.38 11/03/2510/31/25Aa1AA+ 200,000.00 91282CPA3 3.71

US TREASURY N/B
DTD 11/30/2023 4.375% 11/30/2030
334,924.26 340,362.21 6,028.85 341,201.95 12/04/2512/01/25Aa1AA+ 330,000.00 91282CJM4 3.62

US TREASURY N/B
DTD 11/30/2023 4.375% 11/30/2030
405,968.80 412,386.35 7,307.69 413,390.63 12/04/2512/03/25Aa1AA+ 400,000.00 91282CJM4 3.64

US TREASURY N/B
DTD 01/31/2024 4.000% 01/31/2031
399,531.20 407,174.10 3,977.90 407,390.63 03/05/2603/02/26Aa1AA+ 400,000.00 91282CJX0 3.59

US TREASURY N/B
DTD 01/31/2024 4.000% 01/31/2031
499,414.00 507,577.84 4,972.38 507,871.09 02/17/2602/13/26Aa1AA+ 500,000.00 91282CJX0 3.65 147,516.64 23,635,036.50 23,617,934.00 4.00 23,164,129.34 24,075,000.00 Security Type Sub-Total Municipal Bond / Note

LOS ANGELES UNIF SD-B
DTD 05/13/2025 4.423% 07/01/2028
146,169.72 145,000.00 2,137.78 145,000.00 05/13/2504/24/25Aa2NR 145,000.00 544647KY5 4.42

CONNECTICUT ST-A-TXBL
DTD 05/07/2025 4.489% 03/15/2029
177,189.25 175,000.00 1,003.79 175,000.00 05/07/2504/23/25Aa2AA- 175,000.00 20772KZK8 4.49

HAWAII ST-TXBL-GP (CALLABLE)
DTD 04/30/2026 4.212% 04/01/2031
175,244.48 175,000.00 20.48 175,000.00 04/30/2604/16/26Aa2AA+ 175,000.00 419792S23 4.21 3,162.05 498,603.45 495,000.00 4.37 495,000.00 495,000.00 Security Type Sub-Total Account 73340100 Page 9PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 84 ends

For the Month Ending April 30, 2026Managed 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 K067 A2
DTD 09/01/2017 3.194% 07/01/2027
346,157.00 343,027.52 931.58 327,810.55 08/22/2308/17/23Aa1AA+ 350,000.00 3137FAWS3 4.97 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
591,034.18 588,177.41 2,341.46 588,169.16 07/27/2307/19/23Aa1AA+ 588,183.84 3137HAD45 4.78 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
606,085.80 600,226.25 2,409.50 600,515.63 08/01/2307/27/23Aa1AA+ 600,000.00 3137HACX2 4.80 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
548,862.12 540,571.40 1,919.94 529,372.42 08/22/2308/17/23Aa1AA+ 549,863.42 3136BQDE6 5.04 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
555,457.65 543,832.26 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
604,505.40 595,554.86 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
455,644.80 442,342.90 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
223,915.34 219,658.47 929.32 219,363.98 11/21/2311/14/23Aa1AA+ 220,000.00 3137HB3D4 5.14 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
324,156.48 319,503.42 1,296.00 319,080.64 12/07/2311/28/23Aa1AA+ 320,000.00 3137HB3G7 4.93 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
291,999.55 291,655.49 1,104.90 292,899.71 02/08/2402/01/24Aa1AA+ 290,000.00 3137HBLV4 4.34 FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
307,351.50 301,845.91 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
216,487.59 217,951.08 807.68 219,295.70 09/12/2409/04/24Aa1AA+ 215,000.00 3137HFNZ4 4.06 FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
429,286.13 430,057.32 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
554,033.70 553,493.88 2,082.21 555,144.70 08/15/2408/07/24Aa1AA+ 550,000.00 3137HDXL9 4.33 Account 73340100 Page 10PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 85 ends

For the Month Ending April 30, 2026Managed 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 K529 A2
DTD 10/01/2024 4.791% 09/01/2029
365,198.40 365,121.68 1,437.30 367,195.32 10/16/2410/08/24Aa1AA+ 360,000.00 3137HH6C0 4.34 FHMS K530 A2
DTD 11/01/2024 4.792% 09/01/2029
604,198.70 597,292.06 2,376.03 598,098.17 11/27/2411/19/24Aa1AA+ 595,000.00 3137HHJL6 4.67 FHMS K539 A2
DTD 04/01/2025 4.410% 01/01/2030
210,863.10 209,994.20 771.75 209,992.65 04/24/2504/15/25Aa1AA+ 210,000.00 3137HKXJ8 4.41 FHMS K537 A2
DTD 03/01/2025 4.430% 02/01/2030
361,595.88 359,997.47 1,329.00 359,996.04 03/20/2503/11/25Aa1AA+ 360,000.00 3137HKPF5 4.43 FHMS K540 A2
DTD 05/01/2025 4.513% 02/01/2030
619,441.53 620,474.33 2,312.91 620,477.34 03/30/2603/25/26Aa1AA+ 615,000.00 3137HLJA1 4.26 FHMS K547 A2
DTD 09/01/2025 4.421% 05/01/2030
391,738.62 395,248.12 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
590,377.01 589,991.02 2,128.43 589,988.79 07/17/2507/09/25Aa1AA+ 590,000.00 3137HMC65 4.33 FHMS K543 A2
DTD 07/01/2025 4.329% 06/01/2030
670,428.13 678,108.55 2,417.03 678,348.83 03/12/2603/09/26Aa1AA+ 670,000.00 3137HMC65 4.01 FHMS K544 A2
DTD 07/01/2025 4.266% 07/01/2030
399,338.00 399,630.74 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
509,893.92 509,369.39 1,823.25 509,270.19 08/07/2507/29/25Aa1AA+ 510,000.00 3137HMCK4 4.32 FHMS K552 A2
DTD 12/01/2025 4.092% 11/01/2030
336,830.86 339,988.65 1,159.40 339,987.76 12/23/2512/16/25Aa1AA+ 340,000.00 3137HPEX7 4.09 FHMS K551 A2
DTD 12/01/2025 4.165% 11/01/2030
387,494.64 393,187.02 1,353.63 393,441.75 12/05/2511/25/25Aa1AA+ 390,000.00 3137HNWV6 3.97 FHMS K553 A2
DTD 01/01/2026 4.070% 12/01/2030
356,230.44 360,426.51 1,221.00 360,450.36 01/15/2601/07/26Aa1AA+ 360,000.00 3137HPU50 4.04 FHMS K557 A2
DTD 03/01/2026 3.936% 01/01/2031
231,061.40 234,995.93 770.80 234,995.53 03/12/2603/03/26Aa1AA+ 235,000.00 3137HQSP7 3.94 Account 73340100 Page 11PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 86 ends

FEDERAL HOME LOAN BANK
DTD 06/13/2025 3.875% 06/04/2027
620,306.90 619,537.06 9,810.21 619,175.40 06/13/2506/12/25Aa1AA+ 620,000.00 3130B6R24 3.95 9,810.21 620,306.90 619,537.06 3.95 619,175.40 620,000.00 Security Type Sub-Total Corporate Note

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

GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 01/26/2017 3.850% 01/26/2027
434,060.84 432,731.73 4,419.48 421,484.55 09/07/2209/02/22A2BBB+ 435,000.00 38141GWB6 4.64

CHARLES SCHWAB CORP (CALLABLE)
DTD 03/03/2022 2.450% 03/03/2027
295,984.50 297,355.77 1,184.17 284,730.00 04/29/2204/27/22A2A- 300,000.00 808513BY0 3.60

NORTHERN TRUST CORP (CALLABLE)
DTD 05/10/2022 4.000% 05/10/2027
399,689.20 401,053.90 7,600.00 405,484.00 05/16/2205/12/22A2A+ 400,000.00 665859AW4 3.70

UNITEDHEALTH GROUP INC (CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027
64,742.47 64,992.69 1,108.97 64,964.90 05/20/2205/17/22A2A+ 65,000.00 91324PEG3 3.71

UNITEDHEALTH GROUP INC (CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027
249,009.50 250,607.69 4,265.28 253,095.00 06/03/2206/01/22A2A+ 250,000.00 91324PEG3 3.43

PNC FINANCIAL SERVICES (CALLABLE)
DTD 05/19/2017 3.150% 05/19/2027
272,377.60 274,069.83 3,898.13 270,765.00 08/08/2208/04/22A3A- 275,000.00 693475AT2 3.50

NATIONAL AUSTRALIA BK/NY
DTD 06/09/2022 3.905% 06/09/2027
399,081.20 399,231.48 6,161.22 396,532.00 06/13/2206/09/22Aa2AA- 400,000.00 63254ABE7 4.10

TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
182,711.79 183,673.65 522.50 165,100.50 08/24/2208/22/22Baa1A- 190,000.00 89788MAC6 4.08 Account 73340100 Page 12PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 87 ends

TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
192,328.20 190,364.90 550.00 163,506.00 10/31/2210/27/22Baa1A- 200,000.00 89788MAC6 5.54

TOYOTA MOTOR CREDIT CORP
DTD 09/20/2022 4.550% 09/20/2027
452,711.70 448,656.98 2,331.88 445,198.50 10/06/2210/04/22A1A+ 450,000.00 89236TKJ3 4.79

ABBVIE INC
DTD 03/04/2026 3.775% 03/03/2028
183,739.97 184,942.07 1,105.76 184,937.10 03/04/2602/24/26A2A- 185,000.00 00287YED7 3.79

MORGAN STANLEY (CALLABLE)
DTD 04/19/2024 5.652% 04/13/2028
237,632.47 235,421.45 664.11 236,236.10 05/06/2405/02/24A1A- 235,000.00 61747YFP5 5.50

JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.571% 04/22/2028
131,453.27 130,131.28 181.06 130,378.30 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
184,911.39 184,838.81 3,885.00 184,763.20 05/02/2504/28/25A3A- 185,000.00 17252MAR1 4.25

HERSHEY COMPANY (CALLABLE)
DTD 05/04/2023 4.250% 05/04/2028
426,014.90 426,659.41 8,880.73 429,228.75 05/08/2305/04/23A1A 425,000.00 427866BH0 4.03

CUMMINS INC (CALLABLE)
DTD 05/09/2025 4.250% 05/09/2028
30,046.65 29,985.56 609.17 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
454,205.70 450,345.14 9,545.00 450,837.00 06/05/2306/01/23Aa3AA- 450,000.00 30303M8L9 4.56

MERCK & CO INC (CALLABLE)
DTD 05/17/2023 4.050% 05/17/2028
475,298.78 473,584.07 8,763.75 471,546.75 05/22/2305/18/23Aa3A+ 475,000.00 58933YBH7 4.21

HSBC USA INC
DTD 06/03/2025 4.650% 06/03/2028
463,034.16 460,026.26 8,793.67 460,036.80 06/03/2505/28/25A2A- 460,000.00 40428HR95 4.65

AMERICAN HONDA FINANCE
DTD 07/07/2023 5.125% 07/07/2028
303,571.50 299,406.56 4,868.75 298,644.00 07/11/2307/07/23A3BBB+ 300,000.00 02665WEM9 5.23

BMW US CAPITAL LLC (CALLABLE)
DTD 08/11/2023 5.050% 08/11/2028
455,440.50 447,683.98 5,050.00 444,933.00 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
139,345.36 139,877.34 1,065.17 139,843.20 08/25/2508/19/25A2NR 140,000.00 63743HFZ0 4.19 Account 73340100 Page 13PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 88 ends

CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
595,763.82 573,518.33 2,965.98 572,148.00 10/04/2310/02/23Aa3A+ 575,000.00 17325FBB3 5.92

COOPERAT RABOBANK UA/NY
DTD 01/09/2024 4.800% 01/09/2029
374,921.00 370,294.45 5,525.33 370,518.00 01/12/2401/10/24Aa3A+ 370,000.00 21688ABC5 4.77

JPMORGAN CHASE & CO (CALLABLE)
DTD 01/24/2025 4.915% 01/24/2029
201,607.40 200,000.00 2,648.64 200,000.00 01/24/2501/16/25A1A 200,000.00 46647PEU6 4.92

PNC FINANCIAL SERVICES (CALLABLE)
DTD 01/26/2026 4.075% 01/26/2029
238,754.16 240,000.00 2,580.83 240,000.00 01/26/2601/21/26A3A- 240,000.00 693475CG8 4.08

AMERICAN EXPRESS CO (CALLABLE)
DTD 02/10/2026 4.009% 02/09/2029
233,398.48 235,000.00 2,119.76 235,000.00 02/10/2602/03/26A2A- 235,000.00 025816EN5 4.01

ALPHABET INC (CALLABLE)
DTD 02/13/2026 3.700% 02/15/2029
59,318.88 59,797.18 481.00 59,782.20 02/13/2602/09/26Aa2AA+ 60,000.00 02079KBJ5 3.83

CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
274,456.35 269,944.45 2,364.38 269,905.50 02/26/2402/21/24A1AA- 270,000.00 17275RBR2 4.86

SALESFORCE INC (CALLABLE)
DTD 03/13/2026 4.650% 03/15/2029
611,188.28 609,871.89 3,782.00 609,865.80 03/13/2603/11/26A2A+ 610,000.00 79466LAR5 4.66

CATERPILLAR FINL SERVICE
DTD 08/16/2024 4.375% 08/16/2029
95,343.04 94,824.39 865.89 94,742.55 08/16/2408/12/24A1A 95,000.00 14913UAQ3 4.44

GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 10/21/2025 4.153% 10/21/2029
247,385.75 250,000.00 288.40 250,000.00 10/21/2510/14/25A2BBB+ 250,000.00 38141GD27 4.15

ADOBE INC (CALLABLE)
DTD 01/17/2025 4.950% 01/17/2030
468,791.52 459,462.35 6,578.00 459,296.20 01/17/2501/14/25A1A+ 460,000.00 00724PAJ8 4.98

NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 02/07/2025 4.950% 02/07/2030
111,919.39 109,869.68 1,270.50 109,831.70 02/07/2502/04/25A2NR 110,000.00 63743HFX5 4.98

PEPSICO INC (CALLABLE)
DTD 02/07/2025 4.600% 02/07/2030
253,449.50 248,891.87 2,683.33 248,570.00 02/10/2502/07/25A1A+ 250,000.00 713448GB8 4.73

HERSHEY COMPANY (CALLABLE)
DTD 02/24/2025 4.750% 02/24/2030
304,309.50 300,718.28 2,652.08 300,921.00 02/25/2502/24/25A1A 300,000.00 427866BL1 4.68 Account 73340100 Page 14PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 89 ends

MARS INC (CALLABLE)
DTD 03/12/2025 4.800% 03/01/2030
146,468.71 144,876.05 1,160.00 144,843.40 03/12/2503/05/25A2A 145,000.00 571676AY1 4.83

JPMORGAN CHASE & CO (CALLABLE)
DTD 04/23/2026 4.408% 04/23/2030
527,878.94 530,000.00 519.16 530,000.00 04/23/2604/15/26A1A 530,000.00 46647PFL5 4.41

STATE STREET CORP (CALLABLE)
DTD 04/24/2025 4.834% 04/24/2030
147,158.33 145,000.00 136.29 145,000.00 04/24/2504/22/25Aa3A 145,000.00 857477DB6 4.83

BLACKROCK INC (CALLABLE)
DTD 01/27/2020 2.400% 04/30/2030
418,572.90 418,699.49 30.00 412,749.00 06/27/2506/26/25Aa3AA- 450,000.00 09247XAQ4 4.31

COLGATE-PALMOLIVE CO (CALLABLE)
DTD 05/02/2025 4.200% 05/01/2030
185,268.44 184,920.41 3,885.00 184,901.95 05/02/2504/28/25Aa3A+ 185,000.00 194162AT0 4.21

NATIONAL SECS CLEARING (CALLABLE)
DTD 05/20/2025 4.700% 05/20/2030
481,667.10 474,757.28 9,984.24 474,705.50 05/20/2505/13/25Aa1AA+ 475,000.00 637639AQ8 4.71

CITIBANK NA (CALLABLE)
DTD 05/29/2025 4.914% 05/29/2030
254,144.75 250,000.00 5,187.00 250,000.00 05/29/2505/21/25Aa3A+ 250,000.00 17325FBP2 4.91

HOME DEPOT INC (CALLABLE)
DTD 09/15/2025 3.950% 09/15/2030
93,806.04 94,698.55 479.49 94,658.95 09/15/2509/08/25A2A 95,000.00 437076DJ8 4.03

NOVARTIS CAPITAL CORP (CALLABLE)
DTD 11/05/2025 4.100% 11/05/2030
616,816.25 623,294.04 12,527.78 623,125.00 11/05/2511/03/25Aa3AA- 625,000.00 66989HAY4 4.17

SHELL FINANCE US INC (CALLABLE)
DTD 11/06/2025 4.125% 11/06/2030
133,446.02 134,527.80 2,707.03 134,481.60 11/06/2511/03/25Aa2A+ 135,000.00 822905AN5 4.21

ALPHABET INC (CALLABLE)
DTD 11/06/2025 4.100% 11/15/2030
594,891.60 601,675.63 11,958.33 601,830.00 11/17/2511/07/25Aa2AA+ 600,000.00 02079KAW7 4.03

NORTHERN TRUST CORP
DTD 11/19/2025 4.150% 11/19/2030
119,016.00 119,946.29 2,241.00 119,941.20 11/19/2511/12/25A2A+ 120,000.00 665859AY0 4.16

NORTHERN TRUST CORP
DTD 11/19/2025 4.150% 11/19/2030
476,064.00 479,450.32 8,964.00 479,400.00 11/19/2511/13/25A2A+ 480,000.00 665859AY0 4.18

CATERPILLAR FINL SERVICE
DTD 01/08/2026 4.150% 01/08/2031
84,208.74 84,971.32 1,107.24 84,969.40 01/08/2601/05/26A1A 85,000.00 14913UBH2 4.16 Account 73340100 Page 15PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 90 ends

TOYOTA MOTOR CREDIT CORP
DTD 01/12/2026 4.200% 01/10/2031
281,731.05 284,917.08 3,624.25 284,911.65 01/12/2601/07/26A1A+ 285,000.00 89236TPH2 4.21

TOTALENERGI CAP USA LLC (CALLABLE)
DTD 01/13/2026 4.248% 01/13/2031
316,691.84 320,000.00 4,078.08 320,000.00 01/13/2601/06/26Aa3A+ 320,000.00 89158TAA7 4.25

TOTALENERGI CAP USA LLC (CALLABLE)
DTD 01/13/2026 4.248% 01/13/2031
435,451.28 441,491.85 5,607.36 441,579.60 01/13/2601/07/26Aa3A+ 440,000.00 89158TAA7 4.17

NATIONAL AUSTRALIA BK/NY
DTD 01/13/2026 4.148% 01/13/2031
603,675.52 610,000.00 7,590.84 610,000.00 01/13/2601/06/26Aa2AA- 610,000.00 632525CR0 4.15

ASTRAZENECA FINANCE LLC (CALLABLE)
DTD 03/02/2026 4.000% 03/02/2031
569,447.48 578,995.28 3,802.22 578,961.80 03/02/2602/25/26A1A+ 580,000.00 04636NAQ6 4.04

JOHN DEERE CAPITAL CORP
DTD 03/10/2026 4.200% 03/10/2031
173,194.53 174,962.68 1,041.25 174,961.50 03/10/2603/05/26A1A 175,000.00 24422EYL7 4.20

MERCEDES-BENZ FIN NA
DTD 03/10/2026 4.500% 03/10/2031
306,621.31 309,961.17 1,976.25 309,959.70 03/10/2603/05/26A2A 310,000.00 58769JBM8 4.50 AMAZON.COM INC (CALLABLE)
DTD 03/13/2026 4.250% 03/13/2031
341,623.49 344,462.73 1,955.00 344,448.00 03/13/2603/10/26A1AA 345,000.00 023135DD5 4.29

BMW US CAPITAL LLC (CALLABLE)
DTD 03/19/2026 4.650% 03/19/2031
596,593.80 599,484.08 3,255.00 599,472.00 03/19/2603/16/26A2A 600,000.00 05565EDH5 4.67

WALMART INC (CALLABLE)
DTD 04/30/2026 4.150% 04/30/2031
154,356.60 154,669.12 17.87 154,668.30 04/30/2604/27/26Aa2AA 155,000.00 931142FT5 4.20 218,984.60 18,726,793.44 18,703,594.59 4.43 18,639,487.05 18,765,000.00 Security Type Sub-Total Certificate of Deposit

CREDIT AGRICOLE CIB NY
DTD 02/05/2024 4.760% 02/01/2027
592,226.07 590,000.00 6,630.94 590,000.00 02/05/2402/01/24P-1A-1 590,000.00 22536DWD6 4.76 6,630.94 592,226.07 590,000.00 4.76 590,000.00 590,000.00 Security Type Sub-Total Bank Note
Account 73340100 Page 16PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 91 ends

TRUIST BANK (CALLABLE)
DTD 10/23/2025 4.136% 10/23/2029
247,830.50 250,000.00 229.78 250,000.00 10/23/2510/20/25A3A 250,000.00 89788JAH2 4.14

TRUIST BANK (CALLABLE)
DTD 10/23/2025 4.136% 10/23/2029
346,962.70 348,873.64 321.69 348,792.50 01/23/2601/22/26A3A 350,000.00 89788JAH2 4.23 551.47 594,793.20 598,873.64 4.19 598,792.50 600,000.00 Security Type Sub-Total Asset-Backed Security
HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
38,075.46 37,751.96 59.46 37,748.57 11/08/2311/01/23AaaNR 37,755.22 438123AC5 5.67 KCOT 2024-2A A3
DTD 06/25/2024 5.260% 11/15/2028
353,564.05 352,824.65 818.22 354,060.55 02/12/2502/11/25AaaNR 350,000.00 50117DAC0 4.92 TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
219,870.58 218,507.10 473.92 218,506.97 07/30/2407/23/24NRAAA 218,507.10 89237QAD2 4.88 HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
200,630.40 199,990.35 392.00 199,985.36 10/16/2410/08/24NRAAA 200,000.00 448976AD2 4.41 HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
490,135.38 487,624.78 941.24 487,072.35 01/31/2501/30/25AaaAAA 489,097.52 43816DAC9 4.44 BACCT 2024-A1 A
DTD 06/13/2024 4.930% 05/15/2029
504,832.50 499,983.10 1,095.56 499,971.95 06/13/2406/06/24AaaAAA 500,000.00 05522RDJ4 4.93 AMXCA 2024-3 A
DTD 07/23/2024 4.650% 07/15/2029
347,760.69 344,989.74 713.00 344,984.34 07/23/2407/16/24NRAAA 345,000.00 02589BAE0 4.65 GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
160,414.08 159,978.46 293.33 159,969.18 10/16/2410/08/24AaaAAA 160,000.00 38014AAD3 4.40 VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
376,755.75 374,990.81 515.63 374,987.25 03/25/2503/18/25AaaNR 375,000.00 92868MAD1 4.50 BMWOT 2025-A A3
DTD 02/12/2025 4.560% 09/25/2029
296,508.63 294,978.67 224.20 294,970.94 02/12/2502/04/25AaaAAA 295,000.00 096924AD7 4.56 HAROT 2025-2 A3
DTD 05/08/2025 4.150% 10/15/2029
125,026.38 124,989.15 230.56 124,986.04 05/08/2504/29/25AaaNR 125,000.00 437921AD1 4.15 Account 73340100 Page 17PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 92 ends

For the Month Ending April 30, 2026Managed 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
WFCIT 2024-A2 A
DTD 10/24/2024 4.290% 10/15/2029
280,959.84 279,970.38 533.87 279,958.39 10/24/2410/17/24AaaAAA 280,000.00 92970QAE5 4.29 FORDO 2025-A A3
DTD 03/25/2025 4.450% 10/15/2029
456,686.23 454,966.54 899.89 454,955.77 03/25/2503/18/25AaaAAA 455,000.00 34535KAD0 4.45 BAAT 2025-1A A3
DTD 05/12/2025 4.350% 11/20/2029
85,200.94 84,995.53 112.98 84,994.14 05/12/2505/06/25AaaNR 85,000.00 05594BAD8 4.35 USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
119,712.60 119,991.09 210.67 119,989.46 10/09/2510/02/25AaaAAA 120,000.00 90327HAC3 3.95 MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
267,075.75 264,957.72 562.98 264,943.63 01/23/2501/14/25AaaNR 265,000.00 58773DAD6 4.78 USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
498,802.50 499,881.90 877.78 499,863.28 10/09/2510/07/25AaaAAA 500,000.00 90327HAC3 3.96 ALLYA 2025-1 A3
DTD 10/16/2025 3.960% 03/15/2030
124,789.13 124,984.32 220.00 124,982.15 10/16/2510/07/25NRAAA 125,000.00 02008KAC7 3.96 VALET 2025-2 A3
DTD 11/25/2025 3.920% 03/20/2030
218,649.64 219,966.75 263.51 219,963.08 11/25/2511/18/25AaaNR 220,000.00 92869QAD1 3.92 VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
456,790.43 454,985.43 627.02 454,980.44 03/31/2503/25/25AaaNR 455,000.00 92348KDY6 4.51 FORDO 2025-B A3
DTD 09/26/2025 3.910% 04/15/2030
238,945.92 239,978.05 417.07 239,974.10 09/26/2509/23/25AaaNR 240,000.00 34532BAG6 3.91 HART 2025-C A3
DTD 09/17/2025 3.880% 04/15/2030
308,156.74 309,956.87 534.58 309,949.41 09/17/2509/09/25NRAAA 310,000.00 44935JAD8 3.88 AMXCA 2025-2 A
DTD 05/13/2025 4.280% 04/15/2030
416,095.60 414,993.97 789.42 414,992.49 05/13/2505/06/25NRAAA 415,000.00 02582JKP4 4.28 GMCAR 2025-2 A3
DTD 05/14/2025 4.280% 04/16/2030
100,125.00 99,988.00 178.33 99,985.28 05/14/2505/06/25AaaAAA 100,000.00 362549AD9 4.28 WFCIT 2025-A1 A
DTD 06/10/2025 4.340% 05/15/2030
547,148.39 544,993.95 1,051.24 544,990.95 06/10/2506/03/25NRAAA 545,000.00 92970QAJ4 4.34 Account 73340100 Page 18PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 93 ends

For the Month Ending April 30, 2026Managed 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 2025-4 A3
DTD 11/12/2025 3.980% 06/17/2030
254,103.93 254,955.42 451.07 254,950.63 11/12/2511/05/25NRAAA 255,000.00 43814XAD5 3.98 TAOT 2025-D A3
DTD 10/23/2025 3.840% 06/17/2030
323,271.98 324,966.55 554.67 324,962.63 10/23/2510/15/25NRAAA 325,000.00 89231GAD0 3.84 TLOT 2026-A A4
DTD 02/17/2026 3.870% 06/20/2030
335,676.22 339,949.40 402.05 339,946.52 02/17/2602/10/26NRAAA 340,000.00 89240MAE4 3.87 COPAR 2025-1 A3
DTD 11/05/2025 3.850% 07/15/2030
139,013.28 139,973.41 239.56 139,970.35 11/05/2510/28/25NRAAA 140,000.00 14043YAD7 3.85 AMXCA 2025-4 A
DTD 07/22/2025 4.300% 07/15/2030
341,071.00 339,958.21 649.78 339,951.01 07/22/2507/15/25NRAAA 340,000.00 02582JKV1 4.30 COMET 2025-A1 A
DTD 09/16/2025 3.820% 09/15/2030
357,404.04 359,940.66 611.20 359,931.74 09/16/2509/09/25NRAAA 360,000.00 14041NGF2 3.82 TAOT 2026-A A3
DTD 01/21/2026 3.860% 09/16/2030
149,029.50 149,987.94 257.33 149,987.22 01/21/2601/13/26AaaAAA 150,000.00 89240KAD0 3.86 HART 2025-D A3
DTD 11/12/2025 3.990% 09/16/2030
264,027.98 264,979.82 469.93 264,977.58 11/12/2511/05/25NRAAA 265,000.00 44891XAD9 3.99 HAROT 2026-1 A3
DTD 02/18/2026 3.780% 09/23/2030
148,761.60 149,977.56 157.50 149,976.11 02/18/2602/10/26AaaNR 150,000.00 43815CAD0 3.78 FORDO 2026-A A3
DTD 03/24/2026 4.050% 10/15/2030
363,867.04 364,933.15 657.00 364,930.25 03/24/2603/17/26AaaAAA 365,000.00 34532WAD7 4.05 CHAOT 2025-2A A3
DTD 10/29/2025 3.860% 10/25/2030
208,617.99 209,993.09 135.10 209,991.68 10/29/2510/17/25AaaNR 210,000.00 16144MAD6 3.86 HART 2026-A A3
DTD 02/18/2026 3.790% 02/18/2031
173,521.95 174,989.27 294.78 174,988.19 02/18/2602/10/26NRAAA 175,000.00 448981AD2 3.79 17,916.43 10,291,079.12 10,285,823.75 4.27 10,286,329.98 10,285,359.84 Security Type Sub-Total 67,773,407.11 66,713,041.39 4.27 450,668.00 67,263,290.94 67,356,390.49 Managed Account Sub-Total Account 73340100 Page 19PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 94 ends

For the Month Ending April 30, 2026Managed Account Detail of Securities Held CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
$67,773,407.11 $66,713,041.39 $450,668.00 $67,263,290.94 $67,356,390.49 4.27% $67,807,058.49
$450,668.00
Total Investments
Accrued Interest
Securities Sub-Total
Account 73340100 Page 20PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 95 ends

64.84 17,418.03 483,530.53 98.68 BMO 490,000.00 91282CFB2US TREASURY N/B DTD 08/01/2022 2.750% 07/31/2027

3.84 1.21
(677.12)(1,367.08) 250,869.25 100.35 MorganSt 250,000.00 91282CFM8US TREASURY N/B DTD 09/30/2022 4.125% 09/30/2027

3.87 1.36
960.32 16,136.68 285,773.40 95.26 BOFAML 300,000.00 91282CAL5US TREASURY N/B DTD 09/30/2020 0.375% 09/30/2027

3.85 1.39
(2,200.30)(6,092.58) 426,477.73 100.35 WellsFar 425,000.00 91282CFM8US TREASURY N/B DTD 09/30/2022 4.125% 09/30/2027

3.87 1.36
(1,167.51) 49,902.19 475,722.50 95.14 BOFAML 500,000.00 91282CAU5US TREASURY N/B DTD 11/02/2020 0.500% 10/31/2027

3.87 1.47
3,421.80 40,781.00 761,156.00 95.14 Citigrou 800,000.00 91282CAU5US TREASURY N/B DTD 11/02/2020 0.500% 10/31/2027

3.87 1.47
(455.85) 128.87 97,582.00 97.58 WellsFar 100,000.00 9128283F5US TREASURY N/B DTD 11/15/2017 2.250% 11/15/2027

3.88 1.48
982.23 1,372.69 140,503.16 100.36 WellsFar 140,000.00 91282CLX7US TREASURY N/B DTD 11/15/2024 4.125% 11/15/2027

3.88 1.46
(714.74) 157.17 170,768.50 97.58 MorganSt 175,000.00 9128283F5US TREASURY N/B DTD 11/15/2017 2.250% 11/15/2027

3.88 1.48
(4,490.19) 28,101.30 805,051.50 97.58 Citigrou 825,000.00 9128283F5US TREASURY N/B DTD 11/15/2017 2.250% 11/15/2027

3.88 1.48
(928.59)(1,242.28) 201,179.60 100.59 WellsFar 200,000.00 91282CMF5US TREASURY N/B DTD 01/15/2025 4.250% 01/15/2028

3.89 1.62
2,357.40 25,085.99 246,319.58 94.74 BMO 260,000.00 91282CBJ9US TREASURY N/B DTD 02/01/2021 0.750% 01/31/2028

3.89 1.71
(3,944.01) 2,703.25 392,172.00 98.04 BMO 400,000.00 9128283W8US TREASURY N/B DTD 02/15/2018 2.750% 02/15/2028

3.89 1.72
(547.21) 586.37 90,405.90 95.16 Citigrou 95,000.00 91282CBS9US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028

3.90 1.86
415.47 9,912.16 118,955.13 95.16 JPMorgan 125,000.00 91282CBS9US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028

3.90 1.86
900.46 2,531.20 398,031.20 99.51 WellsFar 400,000.00 91282CGT2US TREASURY N/B DTD 03/31/2023 3.625% 03/31/2028

3.89 1.83
5,731.89 45,898.62 475,820.50 95.16 BOFAML 500,000.00 91282CBS9US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028

3.90 1.86
Account 73340100 Page 21PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 96 ends

For the Month Ending April 30, 2026Managed 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
(5,761.93)(5,945.59) 691,579.21 99.51 Nomura 695,000.00 91282CGT2US TREASURY N/B DTD 03/31/2023 3.625% 03/31/2028

3.89 1.83
1,989.40 15,189.46 165,477.55 94.56 MorganSt 175,000.00 91282CCH2US TREASURY N/B DTD 06/30/2021 1.250% 06/30/2028

3.90 2.09
(365.47) 45,510.79 680,112.35 93.81 WellsFar 725,000.00 91282CCR0US TREASURY N/B DTD 08/02/2021 1.000% 07/31/2028

3.90 2.18
8,305.60 1,110.52 996,308.18 101.66 BOFAML 980,000.00 91282CJA0US TREASURY N/B DTD 10/02/2023 4.625% 09/30/2028

3.90 2.26
(1,280.98)(15,367.49) 715,941.10 102.28 Citigrou 700,000.00 91282CJF9US TREASURY N/B DTD 10/31/2023 4.875% 10/31/2028

3.91 2.34
4,853.22 20,246.14 696,659.81 98.12 BMO 710,000.00 9128285M8US TREASURY N/B DTD 11/15/2018 3.125% 11/15/2028

3.91 2.38
17,303.65 34,021.77 1,568,539.35 99.59 BMO 1,575,000.00 91282CJR3US TREASURY N/B DTD 01/02/2024 3.750% 12/31/2028

3.91 2.49
3,594.68 15,457.90 259,595.60 94.40 BMO 275,000.00 91282CDW8US TREASURY N/B DTD 01/31/2022 1.750% 01/31/2029

3.92 2.64
(2,505.13) 20,452.92 519,191.20 94.40 Nomura 550,000.00 91282CDW8US TREASURY N/B DTD 01/31/2022 1.750% 01/31/2029

3.92 2.64
22,805.07 64,795.98 1,231,919.03 96.62 BOFAML 1,275,000.00 9128286B1US TREASURY N/B DTD 02/15/2019 2.625% 02/15/2029

3.92 2.65
16,409.01 55,734.82 1,149,469.20 95.79 Citigrou 1,200,000.00 91282CEE7US TREASURY N/B DTD 03/31/2022 2.375% 03/31/2029

3.92 2.77
2,759.67 7,255.47 179,565.63 97.06 BMO 185,000.00 91282CEM9US TREASURY N/B DTD 05/02/2022 2.875% 04/30/2029

3.92 2.84
(1,142.69) 13,867.19 970,625.00 97.06 BOFAML 1,000,000.00 91282CEM9US TREASURY N/B DTD 05/02/2022 2.875% 04/30/2029

3.92 2.84
(2,383.97)(902.38) 269,521.45 98.01 Nomura 275,000.00 91282CEV9US TREASURY N/B DTD 06/30/2022 3.250% 06/30/2029

3.92 2.94
(2,532.44) 1,250.91 514,540.95 98.01 BOFAML 525,000.00 91282CEV9US TREASURY N/B DTD 06/30/2022 3.250% 06/30/2029

3.92 2.94
(119.10) 3,418.12 336,123.20 96.04 WellsFar 350,000.00 91282CFC0US TREASURY N/B DTD 08/01/2022 2.625% 07/31/2029

3.93 3.06
(6,198.41)(306.04) 470,572.48 96.04 Nomura 490,000.00 91282CFC0US TREASURY N/B DTD 08/01/2022 2.625% 07/31/2029

3.93 3.06
Account 73340100 Page 22PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 97 ends

For the Month Ending April 30, 2026Managed 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
(2,874.47)(3,240.37) 523,769.40 99.77 BOFAML 525,000.00 91282CFL0US TREASURY N/B DTD 09/30/2022 3.875% 09/30/2029

3.95 3.16
4,738.44 7,177.58 623,535.00 99.77 BOFAML 625,000.00 91282CFL0US TREASURY N/B DTD 09/30/2022 3.875% 09/30/2029

3.95 3.16
(2,384.15)(2,648.33) 299,179.80 99.73 WellsFar 300,000.00 91282CFY2US TREASURY N/B DTD 11/30/2022 3.875% 11/30/2029

3.96 3.27
4,482.72 4,291.45 370,118.40 101.40 Nomura 365,000.00 91282CMD0US TREASURY N/B DTD 12/31/2024 4.375% 12/31/2029

3.96 3.32
1,241.79 3,220.29 354,164.04 98.38 Citigrou 360,000.00 91282CGJ4US TREASURY N/B DTD 01/31/2023 3.500% 01/31/2030

3.97 3.45
465.39 893.97 113,549.05 98.74 WellsFar 115,000.00 91282CGS4US TREASURY N/B DTD 03/31/2023 3.625% 03/31/2030

3.98 3.61
(653.11)(674.92) 160,150.08 100.09 Citigrou 160,000.00 91282CMU2US TREASURY N/B DTD 03/31/2025 4.000% 03/31/2030

3.97 3.58
2,239.15 3,750.06 315,962.56 98.74 WellsFar 320,000.00 91282CGS4US TREASURY N/B DTD 03/31/2023 3.625% 03/31/2030

3.98 3.61
(1,282.67)(1,764.30) 695,651.91 100.09 Nomura 695,000.00 91282CMU2US TREASURY N/B DTD 03/31/2025 4.000% 03/31/2030

3.97 3.58
(4,712.92)(5,144.61) 353,377.65 99.54 WellsFar 355,000.00 91282CNN7US TREASURY N/B DTD 07/31/2025 3.875% 07/31/2030

3.99 3.85
(7,738.72)(8,342.38) 627,120.90 99.54 BMO 630,000.00 91282CNN7US TREASURY N/B DTD 07/31/2025 3.875% 07/31/2030

3.99 3.85
(1,859.05)(2,133.73) 125,590.88 100.47 MorganSt 125,000.00 91282CHW4US TREASURY N/B DTD 08/31/2023 4.125% 08/31/2030

4.00 3.92
(2,336.73)(2,265.58) 196,968.80 98.48 WellsFar 200,000.00 91282CPA3US TREASURY N/B DTD 09/30/2025 3.625% 09/30/2030

4.00 4.03
(5,437.95)(6,277.69) 334,924.26 101.49 Nomura 330,000.00 91282CJM4US TREASURY N/B DTD 11/30/2023 4.375% 11/30/2030

4.01 4.06
(6,417.55)(7,421.83) 405,968.80 101.49 Nomura 400,000.00 91282CJM4US TREASURY N/B DTD 11/30/2023 4.375% 11/30/2030

4.01 4.06
(7,642.90)(7,859.43) 399,531.20 99.88 Citigrou 400,000.00 91282CJX0US TREASURY N/B DTD 01/31/2024 4.000% 01/31/2031

4.03 4.26
(8,163.84)(8,457.09) 499,414.00 99.88 Citigrou 500,000.00 91282CJX0US TREASURY N/B DTD 01/31/2024 4.000% 01/31/2031

4.03 4.26
Account 73340100 Page 23PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 98 ends

For the Month Ending April 30, 2026Managed 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
470,907.16 3.92 17,102.50 23,635,036.50 24,075,000.00 Security Type Sub-Total 2.61 Municipal Bond / Note
1,169.72 1,169.72 146,169.72 100.81 RaymondJ 145,000.00 544647KY5LOS ANGELES UNIF SD-B DTD 05/13/2025 4.423% 07/01/2028

4.14 2.02
2,189.25 2,189.25 177,189.25 101.25 Barclays 175,000.00 20772KZK8CONNECTICUT ST-A-TXBL DTD 05/07/2025 4.489% 03/15/2029

4.07 2.66
244.48 244.48 175,244.48 100.14 01/01/31BOFAML 175,000.00 419792S23HAWAII ST-TXBL-GP (CALLABLE) DTD 04/30/2026 4.212% 04/01/2031

4.23 4.32
3,603.45 4.15 3,603.45 498,603.45 495,000.00 Security Type Sub-Total 3.06 Federal Agency Commercial Mortgage-Backed Security
3,129.48 18,346.45 346,157.00 98.90 TD Secur 350,000.00 3137FAWS3FHMS K067 A2 DTD 09/01/2017 3.194% 07/01/2027

4.03 1.14
2,856.77 2,865.02 591,034.18 100.48 JPMorgan 588,183.84 3137HAD45FHMS KJ46 A1 DTD 07/01/2023 4.777% 06/01/2028

4.11 1.11
5,859.55 5,570.17 606,085.80 101.01 SAN 600,000.00 3137HACX2FHMS K505 A2 DTD 07/01/2023 4.819% 06/01/2028

4.17 1.90
8,290.72 19,489.70 548,862.12 99.82 JPMorgan 549,863.42 3136BQDE6FNA 2023-M6 A2 DTD 07/01/2023 4.190% 07/01/2028

4.18 2.04
11,625.39 17,522.45 555,457.65 100.99 BMO 550,000.00 3137HAQ74FHMS K508 A2 DTD 10/01/2023 4.740% 08/01/2028

4.17 2.09
8,950.54 13,381.20 604,505.40 100.75 WellsFar 600,000.00 3137HAMH6FHMS K506 A2 DTD 09/01/2023 4.650% 08/01/2028

4.18 2.06
13,301.90 19,992.15 455,644.80 101.25 MorganSt 450,000.00 3137HAST4FHMS K509 A2 DTD 10/01/2023 4.850% 09/01/2028

4.18 2.17
4,256.87 4,551.36 223,915.34 101.78 JPMorgan 220,000.00 3137HB3D4FHMS K510 A2 DTD 11/01/2023 5.069% 10/01/2028

4.17 2.20
4,653.06 5,075.84 324,156.48 101.30 BOFAML 320,000.00 3137HB3G7FHMS K511 A2 DTD 12/01/2023 4.860% 10/01/2028

4.19 2.24
344.06 (900.16) 291,999.55 100.69 JPMorgan 290,000.00 3137HBLV4FHMS K514 A2 DTD 02/01/2024 4.572% 12/01/2028

4.16 2.33
5,505.59 4,480.41 307,351.50 102.45 WellsFar 300,000.00 3137HCKV3FHMS K520 A2 DTD 04/01/2024 5.180% 03/01/2029

4.17 2.60
Account 73340100 Page 24PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 99 ends

For the Month Ending April 30, 2026Managed 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
(1,463.49)(2,808.11) 216,487.59 100.69 BOFAML 215,000.00 3137HFNZ4FHMS K528 A2 DTD 09/01/2024 4.508% 07/01/2029

4.22 2.94
(771.19)(3,140.32) 429,286.13 101.01 MorganSt 425,000.00 3137HFF59FHMS K527 A2 DTD 08/01/2024 4.618% 07/01/2029

4.22 2.91
539.82 (1,111.00) 554,033.70 100.73 BMO 550,000.00 3137HDXL9FHMS K526 A2 DTD 08/01/2024 4.543% 07/01/2029

4.24 2.92

76.72 (1,996.92) 365,198.40 101.44 MorganSt 360,000.00 3137HH6C0FHMS K529 A2 DTD 10/01/2024 4.791% 09/01/2029

4.26 3.04
6,906.64 6,100.53 604,198.70 101.55 JPMorgan 595,000.00 3137HHJL6FHMS K530 A2 DTD 11/01/2024 4.792% 09/01/2029

4.23 3.06
868.90 870.45 210,863.10 100.41 JPMorgan 210,000.00 3137HKXJ8FHMS K539 A2 DTD 04/01/2025 4.410% 01/01/2030

4.24 3.36
1,598.41 1,599.84 361,595.88 100.44 MorganSt 360,000.00 3137HKPF5FHMS K537 A2 DTD 03/01/2025 4.430% 02/01/2030

4.26 3.44
(1,032.80)(1,035.81) 619,441.53 100.72 PNCBank 615,000.00 3137HLJA1FHMS K540 A2 DTD 05/01/2025 4.513% 02/01/2030

4.25 3.36
(3,509.50)(4,099.29) 391,738.62 100.45 JPMorgan 390,000.00 3137HN6B9FHMS K547 A2 DTD 09/01/2025 4.421% 05/01/2030

4.25 3.49
385.99 388.22 590,377.01 100.06 GoldmanS 590,000.00 3137HMC65FHMS K543 A2 DTD 07/01/2025 4.329% 06/01/2030

4.25 3.68
(7,680.42)(7,920.70) 670,428.13 100.06 Citigrou 670,000.00 3137HMC65FHMS K543 A2 DTD 07/01/2025 4.329% 06/01/2030

4.25 3.68
(292.74)(240.40) 399,338.00 99.83 JPMorgan 400,000.00 3137HMCE8FHMS K544 A2 DTD 07/01/2025 4.266% 07/01/2030

4.26 3.76
524.53 623.73 509,893.92 99.98 BOFAML 510,000.00 3137HMCK4FHMS K545 A2 DTD 08/01/2025 4.290% 07/01/2030

4.25 3.77
(3,157.79)(3,156.90) 336,830.86 99.07 MorganSt 340,000.00 3137HPEX7FHMS K552 A2 DTD 12/01/2025 4.092% 11/01/2030

4.27 4.05
(5,692.38)(5,947.11) 387,494.64 99.36 BMO 390,000.00 3137HNWV6FHMS K551 A2 DTD 12/01/2025 4.165% 11/01/2030

4.28 4.06
(4,196.07)(4,219.92) 356,230.44 98.95 WellsFar 360,000.00 3137HPU50FHMS K553 A2 DTD 01/01/2026 4.070% 12/01/2030

4.28 4.11
(3,934.53)(3,934.13) 231,061.40 98.32 MorganSt 235,000.00 3137HQSP7FHMS K557 A2 DTD 03/01/2026 3.936% 01/01/2031

4.29 4.22
Account 73340100 Page 25PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 100 ends

For the Month Ending April 30, 2026Managed 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
(2,920.12)(2,922.06) 307,883.94 99.32 BMO 310,000.00 3137HQSV4FHMS K558 A2 DTD 03/01/2026 4.130% 03/01/2031

4.25 4.22
77,424.69 4.21 45,023.91 12,397,551.81 12,343,047.27 Security Type Sub-Total 2.91 Federal Agency Bond / Note
769.84 1,131.50 620,306.90 100.05 Nomura 620,000.00 3130B6R24FEDERAL HOME LOAN BANK DTD 06/13/2025 3.875% 06/04/2027

3.83 1.05
1,131.50 3.83 769.84 620,306.90 620,000.00 Security Type Sub-Total 1.05 Corporate Note

0.00 (17,113.90) 170,000.00 100.00 JPMorgan 170,000.00 172967KN0CITIGROUP INC DTD 05/02/2016 3.400% 05/01/2026

0.00 0.00
1,329.11 12,576.29 434,060.84 99.78 07/26/26MorganSt 435,000.00 38141GWB6GOLDMAN SACHS GROUP INC (CALLABLE) DTD 01/26/2017 3.850% 01/26/2027

4.14 0.62
(1,371.27) 11,254.50 295,984.50 98.66 02/03/27CSFirstB 300,000.00 808513BY0CHARLES SCHWAB CORP (CALLABLE) DTD 03/03/2022 2.450% 03/03/2027

4.09 0.81
(1,364.70)(5,794.80) 399,689.20 99.92 04/10/27Deutsche 400,000.00 665859AW4NORTHERN TRUST CORP (CALLABLE) DTD 05/10/2022 4.000% 05/10/2027

4.08 0.95
(250.22)(222.43) 64,742.47 99.60 04/15/27BOFAML 65,000.00 91324PEG3UNITEDHEALTH GROUP INC (CALLABLE) DTD 05/20/2022 3.700% 05/15/2027

4.09 0.97
(1,598.19)(4,085.50) 249,009.50 99.60 04/15/27MAXE 250,000.00 91324PEG3UNITEDHEALTH GROUP INC (CALLABLE) DTD 05/20/2022 3.700% 05/15/2027

4.09 0.97
(1,692.23) 1,612.60 272,377.60 99.05 04/19/27JANE 275,000.00 693475AT2PNC FINANCIAL SERVICES (CALLABLE) DTD 05/19/2017 3.150% 05/19/2027

4.09 1.00
(150.28) 2,549.20 399,081.20 99.77 JPMorgan 400,000.00 63254ABE7NATIONAL AUSTRALIA BK/NY DTD 06/09/2022 3.905% 06/09/2027

4.12 1.06
(961.86) 17,611.29 182,711.79 96.16 06/03/27JANE 190,000.00 89788MAC6TRUIST FINANCIAL CORP (CALLABLE) DTD 08/03/2020 1.125% 08/03/2027

4.22 1.22
1,963.30 28,822.20 192,328.20 96.16 06/03/27GoldmanS 200,000.00 89788MAC6TRUIST FINANCIAL CORP (CALLABLE) DTD 08/03/2020 1.125% 08/03/2027

4.22 1.22
4,054.72 7,513.20 452,711.70 100.60 Citigrou 450,000.00 89236TKJ3TOYOTA MOTOR CREDIT CORP DTD 09/20/2022 4.550% 09/20/2027

4.10 1.33
Account 73340100 Page 26PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 101 ends

For the Month Ending April 30, 2026Managed 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
(1,202.10)(1,197.13) 183,739.97 99.32 BOFAML 185,000.00 00287YED7ABBVIE INC DTD 03/04/2026 3.775% 03/03/2028

4.16 1.75
2,211.02 1,396.37 237,632.47 101.12 04/13/27JANE 235,000.00 61747YFP5MORGAN STANLEY (CALLABLE) DTD 04/19/2024 5.652% 04/13/2028

4.55 0.92
1,321.99 1,074.97 131,453.27 101.12 04/22/27MAXE 130,000.00 46647PEE2JPMORGAN CHASE & CO (CALLABLE) DTD 04/22/2024 5.571% 04/22/2028

4.48 0.94

72.58 148.19 184,911.39 99.95 04/01/28MUFG 185,000.00 17252MAR1CINTAS CORPORATION NO. 2 (CALLABLE) DTD 05/02/2025 4.200% 05/01/2028

4.23 1.86
(644.51)(3,213.85) 426,014.90 100.24 04/04/28GoldmanS 425,000.00 427866BH0HERSHEY COMPANY (CALLABLE) DTD 05/04/2023 4.250% 05/04/2028

4.12 1.83

61.09 67.65 30,046.65 100.16 04/09/28JPMorgan 30,000.00 231021AY2CUMMINS INC (CALLABLE) DTD 05/09/2025 4.250% 05/09/2028

4.17 1.84
3,860.56 3,368.70 454,205.70 100.93 04/15/28JPMorgan 450,000.00 30303M8L9META PLATFORMS INC (CALLABLE) DTD 05/03/2023 4.600% 05/15/2028

4.12 1.85
1,714.71 3,752.03 475,298.78 100.06 04/17/28Citigrou 475,000.00 58933YBH7MERCK & CO INC (CALLABLE) DTD 05/17/2023 4.050% 05/17/2028

4.02 1.87
3,007.90 2,997.36 463,034.16 100.66 HSBC 460,000.00 40428HR95HSBC USA INC DTD 06/03/2025 4.650% 06/03/2028

4.31 1.94
4,164.94 4,927.50 303,571.50 101.19 GoldmanS 300,000.00 02665WEM9AMERICAN HONDA FINANCE DTD 07/07/2023 5.125% 07/07/2028

4.54 2.02
7,756.52 10,507.50 455,440.50 101.21 07/11/28Barclays 450,000.00 05565ECE3BMW US CAPITAL LLC (CALLABLE) DTD 08/11/2023 5.050% 08/11/2028

4.48 2.07
(531.98)(497.84) 139,345.36 99.53 07/25/28MUFG 140,000.00 63743HFZ0NATIONAL RURAL UTIL COOP (CALLABLE) DTD 08/25/2025 4.150% 08/25/2028

4.36 2.14
22,245.49 23,615.82 595,763.82 103.61 08/29/28GoldmanS 575,000.00 17325FBB3CITIBANK NA (CALLABLE) DTD 09/29/2023 5.803% 09/29/2028

4.25 2.18
4,626.55 4,403.00 374,921.00 101.33 MIZU 370,000.00 21688ABC5COOPERAT RABOBANK UA/NY DTD 01/09/2024 4.800% 01/09/2029

4.28 2.47
1,607.40 1,607.40 201,607.40 100.80 01/24/28JPMorgan 200,000.00 46647PEU6JPMORGAN CHASE & CO (CALLABLE) DTD 01/24/2025 4.915% 01/24/2029

4.42 1.65
(1,245.84)(1,245.84) 238,754.16 99.48 01/26/28PNCBank 240,000.00 693475CG8PNC FINANCIAL SERVICES (CALLABLE) DTD 01/26/2026 4.075% 01/26/2029

4.34 1.68
(1,601.52)(1,601.52) 233,398.48 99.32 02/09/28MorganSt 235,000.00 025816EN5AMERICAN EXPRESS CO (CALLABLE) DTD 02/10/2026 4.009% 02/09/2029

4.35 1.70
Account 73340100 Page 27PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 102 ends

For the Month Ending April 30, 2026Managed 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
(478.30)(463.32) 59,318.88 98.86 01/15/29JPMorgan 60,000.00 02079KBJ5ALPHABET INC (CALLABLE) DTD 02/13/2026 3.700% 02/15/2029

4.13 2.58
4,511.90 4,550.85 274,456.35 101.65 01/26/29Citigrou 270,000.00 17275RBR2CISCO SYSTEMS INC (CALLABLE) DTD 02/26/2024 4.850% 02/26/2029

4.22 2.56
1,316.39 1,322.48 611,188.28 100.19 02/15/29Citigrou 610,000.00 79466LAR5SALESFORCE INC (CALLABLE) DTD 03/13/2026 4.650% 03/15/2029

4.57 2.61
518.65 600.49 95,343.04 100.36 BOFAML 95,000.00 14913UAQ3CATERPILLAR FINL SERVICE DTD 08/16/2024 4.375% 08/16/2029

4.26 3.02
(2,614.25)(2,614.25) 247,385.75 98.95 10/21/28GoldmanS 250,000.00 38141GD27GOLDMAN SACHS GROUP INC (CALLABLE) DTD 10/21/2025 4.153% 10/21/2029

4.57 2.33
9,329.17 9,495.32 468,791.52 101.91 12/17/29BOFAML 460,000.00 00724PAJ8ADOBE INC (CALLABLE) DTD 01/17/2025 4.950% 01/17/2030

4.38 3.29
2,049.71 2,087.69 111,919.39 101.74 01/07/30RBC Capi 110,000.00 63743HFX5NATIONAL RURAL UTIL COOP (CALLABLE) DTD 02/07/2025 4.950% 02/07/2030

4.39 3.34
4,557.63 4,879.50 253,449.50 101.38 01/07/30UBSS 250,000.00 713448GB8PEPSICO INC (CALLABLE) DTD 02/07/2025 4.600% 02/07/2030

4.19 3.37
3,591.22 3,388.50 304,309.50 101.44 01/24/30TD Secur 300,000.00 427866BL1HERSHEY COMPANY (CALLABLE) DTD 02/24/2025 4.750% 02/24/2030

4.34 3.40
1,592.66 1,625.31 146,468.71 101.01 02/01/30BOFAML 145,000.00 571676AY1MARS INC (CALLABLE) DTD 03/12/2025 4.800% 03/01/2030

4.51 3.41
(2,121.06)(2,121.06) 527,878.94 99.60 04/23/29JPMorgan 530,000.00 46647PFL5JPMORGAN CHASE & CO (CALLABLE) DTD 04/23/2026 4.408% 04/23/2030

4.53 2.77
2,158.33 2,158.33 147,158.33 101.49 03/24/30MorganSt 145,000.00 857477DB6STATE STREET CORP (CALLABLE) DTD 04/24/2025 4.834% 04/24/2030

4.39 3.56
(126.59) 5,823.90 418,572.90 93.02 01/30/30JANE 450,000.00 09247XAQ4BLACKROCK INC (CALLABLE) DTD 01/27/2020 2.400% 04/30/2030

4.31 3.72
348.03 366.49 185,268.44 100.15 04/01/30Citigrou 185,000.00 194162AT0COLGATE-PALMOLIVE CO (CALLABLE) DTD 05/02/2025 4.200% 05/01/2030

4.16 3.62
6,909.82 6,961.60 481,667.10 101.40 04/20/30BOFAML 475,000.00 637639AQ8NATIONAL SECS CLEARING (CALLABLE) DTD 05/20/2025 4.700% 05/20/2030

4.37 3.56
4,144.75 4,144.75 254,144.75 101.66 04/29/30Citigrou 250,000.00 17325FBP2CITIBANK NA (CALLABLE) DTD 05/29/2025 4.914% 05/29/2030

4.47 3.56
(892.51)(852.91) 93,806.04 98.74 08/15/30JPMorgan 95,000.00 437076DJ8HOME DEPOT INC (CALLABLE) DTD 09/15/2025 3.950% 09/15/2030

4.27 3.94
Account 73340100 Page 28PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 103 ends

For the Month Ending April 30, 2026Managed 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
(6,477.79)(6,308.75) 616,816.25 98.69 10/05/30JPMorgan 625,000.00 66989HAY4NOVARTIS CAPITAL CORP (CALLABLE) DTD 11/05/2025 4.100% 11/05/2030

4.40 3.98
(1,081.78)(1,035.58) 133,446.02 98.85 10/06/30MorganSt 135,000.00 822905AN5SHELL FINANCE US INC (CALLABLE) DTD 11/06/2025 4.125% 11/06/2030

4.41 3.98
(6,784.03)(6,938.40) 594,891.60 99.15 10/15/30JPMorgan 600,000.00 02079KAW7ALPHABET INC (CALLABLE) DTD 11/06/2025 4.100% 11/15/2030

4.31 4.00
(930.29)(925.20) 119,016.00 99.18 BOFAML 120,000.00 665859AY0NORTHERN TRUST CORP DTD 11/19/2025 4.150% 11/19/2030

4.37 4.04
(3,386.32)(3,336.00) 476,064.00 99.18 Deutsche 480,000.00 665859AY0NORTHERN TRUST CORP DTD 11/19/2025 4.150% 11/19/2030

4.37 4.04
(762.58)(760.66) 84,208.74 99.07 Citigrou 85,000.00 14913UBH2CATERPILLAR FINL SERVICE DTD 01/08/2026 4.150% 01/08/2031

4.37 4.17
(3,186.03)(3,180.60) 281,731.05 98.85 BOFAML 285,000.00 89236TPH2TOYOTA MOTOR CREDIT CORP DTD 01/12/2026 4.200% 01/10/2031

4.47 4.17
(3,308.16)(3,308.16) 316,691.84 98.97 12/13/30Citigrou 320,000.00 89158TAA7TOTALENERGI CAP USA LLC (CALLABLE) DTD 01/13/2026 4.248% 01/13/2031

4.49 4.15
(6,040.57)(6,128.32) 435,451.28 98.97 12/13/30GoldmanS 440,000.00 89158TAA7TOTALENERGI CAP USA LLC (CALLABLE) DTD 01/13/2026 4.248% 01/13/2031

4.49 4.15
(6,324.48)(6,324.48) 603,675.52 98.96 MorganSt 610,000.00 632525CR0NATIONAL AUSTRALIA BK/NY DTD 01/13/2026 4.148% 01/13/2031

4.31 4.18
(9,547.80)(9,514.32) 569,447.48 98.18 02/02/31BOFAML 580,000.00 04636NAQ6ASTRAZENECA FINANCE LLC (CALLABLE) DTD 03/02/2026 4.000% 03/02/2031

4.41 4.30
(1,768.15)(1,766.97) 173,194.53 98.97 Citigrou 175,000.00 24422EYL7JOHN DEERE CAPITAL CORP DTD 03/10/2026 4.200% 03/10/2031

4.41 4.33
(3,339.86)(3,338.39) 306,621.31 98.91 JPMorgan 310,000.00 58769JBM8MERCEDES-BENZ FIN NA DTD 03/10/2026 4.500% 03/10/2031

4.71 4.30
(2,839.24)(2,824.51) 341,623.49 99.02 02/13/31JPMorgan 345,000.00 023135DD5AMAZON.COM INC (CALLABLE) DTD 03/13/2026 4.250% 03/13/2031

4.44 4.31
(2,890.28)(2,878.20) 596,593.80 99.43 02/19/31Barclays 600,000.00 05565EDH5BMW US CAPITAL LLC (CALLABLE) DTD 03/19/2026 4.650% 03/19/2031

4.74 4.28
(312.52)(311.70) 154,356.60 99.58 03/30/31Citigrou 155,000.00 931142FT5WALMART INC (CALLABLE) DTD 04/30/2026 4.150% 04/30/2031

4.21 4.45
87,306.39 4.30 23,198.85 18,726,793.44 18,765,000.00 Security Type Sub-Total 2.76 Account 73340100 Page 29PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 104 ends

For the Month Ending April 30, 2026Managed 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
Certificate of Deposit
2,226.07 2,226.07 592,226.07 100.38 CRAG 590,000.00 22536DWD6CREDIT AGRICOLE CIB NY DTD 02/05/2024 4.760% 02/01/2027

4.12 0.74
2,226.07 4.12 2,226.07 592,226.07 590,000.00 Security Type Sub-Total 0.74 Bank Note
(2,169.50)(2,169.50) 247,830.50 99.13 10/23/28Suntrust 250,000.00 89788JAH2TRUIST BANK (CALLABLE) DTD 10/23/2025 4.136% 10/23/2029

4.53 2.34
(1,910.94)(1,829.80) 346,962.70 99.13 10/23/28WellsFar 350,000.00 89788JAH2TRUIST BANK (CALLABLE) DTD 10/23/2025 4.136% 10/23/2029

4.53 2.34
(3,999.30) 4.53 (4,080.44) 594,793.20 600,000.00 Security Type Sub-Total 2.34 Asset-Backed Security
323.50 326.89 38,075.46 100.85 JPMorgan 37,755.22 438123AC5HAROT 2023-4 A3 DTD 11/08/2023 5.670% 06/21/2028

4.20 0.55
739.40 (496.50) 353,564.05 101.02 WellsFar 350,000.00 50117DAC0KCOT 2024-2A A3 DTD 06/25/2024 5.260% 11/15/2028

4.10 0.83
1,363.48 1,363.61 219,870.58 100.62 MUFG 218,507.10 89237QAD2TAOT 2024-C A3 DTD 07/30/2024 4.880% 03/15/2029

4.13 0.78
640.05 645.04 200,630.40 100.32 Barclays 200,000.00 448976AD2HART 2024-C A3 DTD 10/16/2024 4.410% 05/15/2029

4.10 0.89
2,510.60 3,063.03 490,135.38 100.21 BOFAML 489,097.52 43816DAC9HAROT 2024-4 A3 DTD 10/24/2024 4.330% 05/15/2029

4.10 0.79
4,849.40 4,860.55 504,832.50 100.97 BOFAML 500,000.00 05522RDJ4BACCT 2024-A1 A DTD 06/13/2024 4.930% 05/15/2029

4.03 0.99
2,770.95 2,776.35 347,760.69 100.80 Citigrou 345,000.00 02589BAE0AMXCA 2024-3 A DTD 07/23/2024 4.650% 07/15/2029

4.00 1.15
435.62 444.90 160,414.08 100.26 MIZU 160,000.00 38014AAD3GMCAR 2024-4 A3 DTD 10/16/2024 4.400% 08/16/2029

4.12 0.80
1,764.94 1,768.50 376,755.75 100.47 Barclays 375,000.00 92868MAD1VALET 2025-1 A3 DTD 03/25/2025 4.500% 08/20/2029

4.16 1.23
1,529.96 1,537.69 296,508.63 100.51 WellsFar 295,000.00 096924AD7BMWOT 2025-A A3 DTD 02/12/2025 4.560% 09/25/2029

4.07 0.96
Account 73340100 Page 30PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 105 ends

37.23 40.34 125,026.38 100.02 JPMorgan 125,000.00 437921AD1HAROT 2025-2 A3 DTD 05/08/2025 4.150% 10/15/2029

4.17 1.29
989.46 1,001.45 280,959.84 100.34 WellsFar 280,000.00 92970QAE5WFCIT 2024-A2 A DTD 10/24/2024 4.290% 10/15/2029

4.08 1.39
1,719.69 1,730.46 456,686.23 100.37 SGAS 455,000.00 34535KAD0FORDO 2025-A A3 DTD 03/25/2025 4.450% 10/15/2029

4.20 1.27
205.41 206.80 85,200.94 100.24 BOFAML 85,000.00 05594BAD8BAAT 2025-1A A3 DTD 05/12/2025 4.350% 11/20/2029

4.15 0.99
(278.49)(276.86) 119,712.60 99.76 JPMorgan 120,000.00 90327HAC3USAOT 2025-A A3 DTD 10/09/2025 3.950% 12/17/2029

4.16 1.35
2,118.03 2,132.12 267,075.75 100.78 SGAS 265,000.00 58773DAD6MBART 2025-1 A3 DTD 01/23/2025 4.780% 12/17/2029

4.04 0.99
(1,079.40)(1,060.78) 498,802.50 99.76 TD Secur 500,000.00 90327HAC3USAOT 2025-A A3 DTD 10/09/2025 3.950% 12/17/2029

4.16 1.35
(195.19)(193.02) 124,789.13 99.83 Barclays 125,000.00 02008KAC7ALLYA 2025-1 A3 DTD 10/16/2025 3.960% 03/15/2030

4.12 1.43
(1,317.11)(1,313.44) 218,649.64 99.39 BOFAML 220,000.00 92869QAD1VALET 2025-2 A3 DTD 11/25/2025 3.920% 03/20/2030

4.28 1.88
1,805.00 1,809.99 456,790.43 100.39 BOFAML 455,000.00 92348KDY6VZMT 2025-3 A1A DTD 03/31/2025 4.510% 03/20/2030

4.34 1.39
(1,032.13)(1,028.18) 238,945.92 99.56 Barclays 240,000.00 34532BAG6FORDO 2025-B A3 DTD 09/26/2025 3.910% 04/15/2030

4.20 1.72
(1,800.13)(1,792.67) 308,156.74 99.41 Citigrou 310,000.00 44935JAD8HART 2025-C A3 DTD 09/17/2025 3.880% 04/15/2030

4.27 1.68
1,101.63 1,103.11 416,095.60 100.26 RBC Capi 415,000.00 02582JKP4AMXCA 2025-2 A DTD 05/13/2025 4.280% 04/15/2030

4.18 1.84
137.00 139.72 100,125.00 100.13 TD Secur 100,000.00 362549AD9GMCAR 2025-2 A3 DTD 05/14/2025 4.280% 04/16/2030

4.21 1.16
2,154.44 2,157.44 547,148.39 100.39 WellsFar 545,000.00 92970QAJ4WFCIT 2025-A1 A DTD 06/10/2025 4.340% 05/15/2030

4.17 1.92
(851.49)(846.70) 254,103.93 99.65 BOFAML 255,000.00 43814XAD5HAROT 2025-4 A3 DTD 11/12/2025 3.980% 06/17/2030

4.22 1.71
(1,694.57)(1,690.65) 323,271.98 99.47 JPMorgan 325,000.00 89231GAD0TAOT 2025-D A3 DTD 10/23/2025 3.840% 06/17/2030

4.17 1.81
Account 73340100 Page 31PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 106 ends

For the Month Ending April 30, 2026Managed 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
(4,273.18)(4,270.30) 335,676.22 98.73 Citigrou 340,000.00 89240MAE4TLOT 2026-A A4 DTD 02/17/2026 3.870% 06/20/2030

4.54 2.04
(960.13)(957.07) 139,013.28 99.30 JPMorgan 140,000.00 14043YAD7COPAR 2025-1 A3 DTD 11/05/2025 3.850% 07/15/2030

4.33 1.57
1,112.79 1,119.99 341,071.00 100.32 Barclays 340,000.00 02582JKV1AMXCA 2025-4 A DTD 07/22/2025 4.300% 07/15/2030

4.19 2.07
(2,536.62)(2,527.70) 357,404.04 99.28 WellsFar 360,000.00 14041NGF2COMET 2025-A1 A DTD 09/16/2025 3.820% 09/15/2030

4.18 2.23
(958.44)(957.72) 149,029.50 99.35 BNP Sec 150,000.00 89240KAD0TAOT 2026-A A3 DTD 01/21/2026 3.860% 09/16/2030

4.21 2.04
(951.84)(949.60) 264,027.98 99.63 BNP Sec 265,000.00 44891XAD9HART 2025-D A3 DTD 11/12/2025 3.990% 09/16/2030

4.21 1.94
(1,215.96)(1,214.51) 148,761.60 99.17 MUFG 150,000.00 43815CAD0HAROT 2026-1 A3 DTD 02/18/2026 3.780% 09/23/2030

4.21 2.08
(1,066.11)(1,063.21) 363,867.04 99.69 Barclays 365,000.00 34532WAD7FORDO 2026-A A3 DTD 03/24/2026 4.050% 10/15/2030

4.23 2.19
(1,375.10)(1,373.69) 208,617.99 99.34 JPMorgan 210,000.00 16144MAD6CHAOT 2025-2A A3 DTD 10/29/2025 3.860% 10/25/2030

4.24 1.87
(1,467.32)(1,466.24) 173,521.95 99.16 BOFAML 175,000.00 448981AD2HART 2026-A A3 DTD 02/18/2026 3.790% 02/18/2031

4.21 2.17
4,749.14 4.18 5,255.37 10,291,079.12 10,285,359.84 Security Type Sub-Total 1.49 67,773,407.11 67,356,390.49 643,349.10 93,099.55 4.13 Managed Account Sub-Total 2.50 Total Investments $67,807,058.49
$450,668.00
$67,356,390.49
Accrued Interest
Securities Sub-Total $67,773,407.11 $643,349.10 $93,099.55 4.13% 2.50 Account 73340100 Page 32PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 107 ends

For the Month Ending April 30, 2026Managed 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
04/23/26 JPMORGAN CHASE & CO (CALLABLE)
DTD 04/23/2026 4.408% 04/23/2030
46647PFL5 (530,000.00) 0.00 (530,000.00) 530,000.00 04/15/26 04/30/26 HAWAII ST-TXBL-GP (CALLABLE)
DTD 04/30/2026 4.212% 04/01/2031
419792S23 (175,000.00) 0.00 (175,000.00) 175,000.00 04/16/26 04/30/26 WALMART INC (CALLABLE)
DTD 04/30/2026 4.150% 04/30/2031
931142FT5 (154,668.30) 0.00 (154,668.30) 155,000.00 04/27/26

0.00 (859,668.30)(859,668.30) 860,000.00 Transaction Type Sub-Total

INTEREST
04/01/26 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
MONEY0002 0.00 19.35 19.35 04/01/26
04/25/26 FHMS K540 A2
DTD 05/01/2025 4.513% 02/01/2030
3137HLJA1 0.00 2,312.91 2,312.91 04/01/26
04/25/26 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 0.00 2,344.24 2,344.24 04/01/26
04/25/26 FHMS K553 A2
DTD 01/01/2026 4.070% 12/01/2030
3137HPU50 0.00 1,221.00 1,221.00 04/01/26
04/25/26 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
3136BQDE6 0.00 1,920.08 1,920.08 04/01/26
04/25/26 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3137HAQ74 0.00 2,172.50 2,172.50 04/01/26
04/25/26 FHMS K537 A2
DTD 03/01/2025 4.430% 02/01/2030
3137HKPF5 0.00 1,329.00 1,329.00 04/01/26
04/25/26 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
3137HH6C0 0.00 1,437.30 1,437.30 04/01/26
04/25/26 FHMS K543 A2
DTD 07/01/2025 4.329% 06/01/2030
3137HMC65 0.00 4,545.45 4,545.45 04/01/26
04/25/26 FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
3137FAWS3 0.00 931.58 931.58 04/01/26
04/25/26 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
3137HBLV4 0.00 1,104.90 1,104.90 04/01/26
04/25/26 FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
3137HDXL9 0.00 2,082.21 2,082.21 04/01/26
Account 73340100 Page 33PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

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INTEREST
04/25/26 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3137HAMH6 0.00 2,325.00 2,325.00 04/01/26
04/25/26 FHMS K545 A2
DTD 08/01/2025 4.290% 07/01/2030
3137HMCK4 0.00 1,823.25 1,823.25 04/01/26
04/25/26 FHMS K557 A2
DTD 03/01/2026 3.936% 01/01/2031
3137HQSP7 0.00 770.80 770.80 04/01/26
04/25/26 FHMS K544 A2
DTD 07/01/2025 4.266% 07/01/2030
3137HMCE8 0.00 1,422.00 1,422.00 04/01/26
04/25/26 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3137HAST4 0.00 1,818.75 1,818.75 04/01/26
04/25/26 FHMS K539 A2
DTD 04/01/2025 4.410% 01/01/2030
3137HKXJ8 0.00 771.75 771.75 04/01/26
04/25/26 FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
3137HFNZ4 0.00 807.68 807.68 04/01/26
04/25/26 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3137HACX2 0.00 2,409.50 2,409.50 04/01/26
04/25/26 FHMS K547 A2
DTD 09/01/2025 4.421% 05/01/2030
3137HN6B9 0.00 1,436.83 1,436.83 04/01/26
04/25/26 FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
3137HFF59 0.00 1,635.54 1,635.54 04/01/26
04/25/26 FHMS K558 A2
DTD 03/01/2026 4.130% 03/01/2031
3137HQSV4 0.00 1,066.92 1,066.92 04/01/26
04/25/26 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
3137HB3D4 0.00 929.32 929.32 04/01/26
04/25/26 FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
3137HCKV3 0.00 1,295.00 1,295.00 04/01/26
04/25/26 FHMS K530 A2
DTD 11/01/2024 4.792% 09/01/2029
3137HHJL6 0.00 2,376.03 2,376.03 04/01/26
04/25/26 FHMS K552 A2
DTD 12/01/2025 4.092% 11/01/2030
3137HPEX7 0.00 1,159.40 1,159.40 04/01/26
04/25/26 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
3137HB3G7 0.00 1,296.00 1,296.00 04/01/26
04/25/26 FHMS K551 A2
DTD 12/01/2025 4.165% 11/01/2030
3137HNWV6 0.00 1,353.62 1,353.62 04/01/26
Account 73340100 Page 34PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 109 ends

INTEREST
04/13/26 MORGAN STANLEY (CALLABLE)
DTD 04/19/2024 5.652% 04/13/2028
61747YFP5 0.00 6,641.10 6,641.10 04/13/26
04/15/26 TAOT 2026-A A3
DTD 01/21/2026 3.860% 09/16/2030
89240KAD0 0.00 482.50 482.50 04/15/26
04/15/26 ALLYA 2025-1 A3
DTD 10/16/2025 3.960% 03/15/2030
02008KAC7 0.00 412.50 412.50 04/15/26
04/15/26 HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
448976AD2 0.00 735.00 735.00 04/15/26
04/15/26 HART 2025-C A3
DTD 09/17/2025 3.880% 04/15/2030
44935JAD8 0.00 1,002.33 1,002.33 04/15/26
04/15/26 AMXCA 2025-4 A
DTD 07/22/2025 4.300% 07/15/2030
02582JKV1 0.00 1,218.33 1,218.33 04/15/26
04/15/26 HART 2025-D A3
DTD 11/12/2025 3.990% 09/16/2030
44891XAD9 0.00 881.13 881.13 04/15/26
04/15/26 USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
90327HAC3 0.00 2,040.83 2,040.83 04/15/26
04/15/26 FORDO 2025-A A3
DTD 03/25/2025 4.450% 10/15/2029
34535KAD0 0.00 1,687.29 1,687.29 04/15/26
04/15/26 FORDO 2025-B A3
DTD 09/26/2025 3.910% 04/15/2030
34532BAG6 0.00 782.00 782.00 04/15/26
04/15/26 KCOT 2024-2A A3
DTD 06/25/2024 5.260% 11/15/2028
50117DAC0 0.00 1,534.17 1,534.17 04/15/26
04/15/26 AMXCA 2024-3 A
DTD 07/23/2024 4.650% 07/15/2029
02589BAE0 0.00 1,336.88 1,336.88 04/15/26
04/15/26 HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
43816DAC9 0.00 1,804.17 1,804.17 04/15/26
04/15/26 WFCIT 2025-A1 A
DTD 06/10/2025 4.340% 05/15/2030
92970QAJ4 0.00 1,971.08 1,971.08 04/15/26
04/15/26 AMXCA 2025-2 A
DTD 05/13/2025 4.280% 04/15/2030
02582JKP4 0.00 1,480.17 1,480.17 04/15/26
04/15/26 TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
89237QAD2 0.00 952.60 952.60 04/15/26
04/15/26 WFCIT 2024-A2 A
DTD 10/24/2024 4.290% 10/15/2029
92970QAE5 0.00 1,001.00 1,001.00 04/15/26
Account 73340100 Page 35PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 110 ends

INTEREST
04/15/26 BACCT 2024-A1 A
DTD 06/13/2024 4.930% 05/15/2029
05522RDJ4 0.00 2,054.17 2,054.17 04/15/26
04/15/26 HART 2026-A A3
DTD 02/18/2026 3.790% 02/18/2031
448981AD2 0.00 552.71 552.71 04/15/26
04/15/26 HAROT 2025-4 A3
DTD 11/12/2025 3.980% 06/17/2030
43814XAD5 0.00 845.75 845.75 04/15/26
04/15/26 COMET 2025-A1 A
DTD 09/16/2025 3.820% 09/15/2030
14041NGF2 0.00 1,146.00 1,146.00 04/15/26
04/15/26 MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
58773DAD6 0.00 1,055.58 1,055.58 04/15/26
04/15/26 TAOT 2025-D A3
DTD 10/23/2025 3.840% 06/17/2030
89231GAD0 0.00 1,040.00 1,040.00 04/15/26
04/15/26 COPAR 2025-1 A3
DTD 11/05/2025 3.850% 07/15/2030
14043YAD7 0.00 449.17 449.17 04/15/26
04/15/26 HAROT 2025-2 A3
DTD 05/08/2025 4.150% 10/15/2029
437921AD1 0.00 432.29 432.29 04/15/26
04/15/26 FORDO 2026-A A3
DTD 03/24/2026 4.050% 10/15/2030
34532WAD7 0.00 862.31 862.31 04/15/26
04/16/26 GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
38014AAD3 0.00 586.67 586.67 04/16/26
04/16/26 GMCAR 2025-2 A3
DTD 05/14/2025 4.280% 04/16/2030
362549AD9 0.00 356.67 356.67 04/16/26
04/20/26 VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
92348KDY6 0.00 1,710.04 1,710.04 04/20/26
04/20/26 TLOT 2026-A A4
DTD 02/17/2026 3.870% 06/20/2030
89240MAE4 0.00 1,096.50 1,096.50 04/20/26
04/20/26 VALET 2025-2 A3
DTD 11/25/2025 3.920% 03/20/2030
92869QAD1 0.00 718.67 718.67 04/20/26
04/20/26 BAAT 2025-1A A3
DTD 05/12/2025 4.350% 11/20/2029
05594BAD8 0.00 308.13 308.13 04/20/26
04/20/26 VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
92868MAD1 0.00 1,406.25 1,406.25 04/20/26
Account 73340100 Page 36PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 111 ends

INTEREST
04/21/26 GOLDMAN SACHS GROUP INC
(CALLABLE)
DTD 10/21/2025 4.153% 10/21/2029
38141GD27 0.00 5,191.25 5,191.25 04/21/26
04/21/26 HAROT 2026-1 A3
DTD 02/18/2026 3.780% 09/23/2030
43815CAD0 0.00 472.50 472.50 04/21/26
04/21/26 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
438123AC5 0.00 196.24 196.24 04/21/26
04/22/26 JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.571% 04/22/2028
46647PEE2 0.00 3,621.15 3,621.15 04/22/26
04/23/26 TRUIST BANK (CALLABLE)
DTD 10/23/2025 4.136% 10/23/2029
89788JAH2 0.00 12,408.00 12,408.00 04/23/26
04/24/26 STATE STREET CORP (CALLABLE)
DTD 04/24/2025 4.834% 04/24/2030
857477DB6 0.00 3,504.65 3,504.65 04/24/26
04/25/26 CHAOT 2025-2A A3
DTD 10/29/2025 3.860% 10/25/2030
16144MAD6 0.00 675.50 675.50 04/25/26
04/25/26 BMWOT 2025-A A3
DTD 02/12/2025 4.560% 09/25/2029
096924AD7 0.00 1,121.00 1,121.00 04/25/26
04/30/26 BLACKROCK INC (CALLABLE)
DTD 01/27/2020 2.400% 04/30/2030
09247XAQ4 0.00 5,400.00 5,400.00 04/30/26
04/30/26 US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
91282CEM9 0.00 17,034.38 17,034.38 04/30/26
04/30/26 US TREASURY N/B
DTD 10/31/2023 4.875% 10/31/2028
91282CJF9 0.00 17,062.50 17,062.50 04/30/26
04/30/26 US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
91282CAU5 0.00 3,250.00 3,250.00 04/30/26
156,639.07 156,639.07 0.00 Transaction Type Sub-Total

PAYDOWNS
04/25/26 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 698.78 0.00 698.78 0.02 0.01 698.78 04/01/26 04/25/26 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
3136BQDE6 40.78 0.00 40.78 1.52 0.71 40.78 04/01/26 04/15/26 HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
43816DAC9 10,902.48 0.00 10,902.48 45.14 33.28 10,902.48 04/15/26 Account 73340100 Page 37PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 112 ends

PAYDOWNS
04/15/26 TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
89237QAD2 15,738.80 0.00 15,738.80 0.01 0.00 15,738.80 04/15/26 04/21/26 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
438123AC5 3,776.95 0.00 3,776.95 0.67 0.33 3,776.95 04/21/26

0.00 34.33 47.36 31,157.79 31,157.79 31,157.79 Transaction Type Sub-Total SELL
04/23/26 US TREASURY N/B
DTD 05/15/2017 2.375% 05/15/2027
912828X88 502,748.44 5,320.13 508,068.57 14,104.69 2,278.47 FIFO 510,000.00 04/16/26 04/30/26 US TREASURY N/B
DTD 08/01/2022 2.750% 07/31/2027
91282CFB2 9,870.31 67.61 9,937.92 357.81 3.96 FIFO 10,000.00 04/28/26 5,387.74 2,282.43 14,462.50 518,006.49 512,618.75 520,000.00 Transaction Type Sub-Total (315,891.76) 162,026.81 (153,864.95) 14,509.86 2,316.76 Managed Account Sub-Total Total Security Transactions $14,509.86 ($153,864.95)$162,026.81 ($315,891.76) $2,316.76 Account 73340100 Page 38PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 113 ends

DATE:June 3, 2026
TO:President and Members of the Board of Directors
FROM:Elisa C. Cox, City Manager
INITIATED BY: Mike McCliman, Assistant City Manager/Fire Chief Ruth Cain, Finance Manager
Eric Wells, Battalion Chief
Michelle Cowles, Management Analyst II
SUBJECT: Consideration to Donate One 2003 KME Excel Type 1 Fire Engine to Mount San Antonio Community College. (FIRE)
RECOMMENDATION:

Staff recommends the Fire Board approve the donation of one 2003 KME Excel Type 1 Fire Engine (Unit 78-03) to Mount San Antonio Community College to support its Fire Technology and EMS training programs.

BACKGROUND:

Mount San Antonio Community College operates a State Fire Marshal-certified fire academy that prepares entry-level firefighters for a career in the fire service. Community college fire academies serve as a primary regional recruitment pipeline, and approximately 50% of the District’s current safety personnel are graduates of such programs.

Supporting these programs allows the District to invest in the development of future first responders while strengthening regional workforce partnerships that benefit the organization and the communities we serve.

ANALYSIS:

The Fire District’s 2003 KME Excel Type 1 Fire Engine (Unit 78-03) has been identified for surplus in alignment with the Fire District’s Apparatus Replacement Plan. A local used-apparatus vendor estimates the market value of this surplus fire engine at approximately $5,000 to $10,000.

Historical auction results for similar apparatus indicate that resale values typically range from

1.5% to 2.5% of the original purchase price, resulting in minimal financial return to the District.

Fire academies operate with limited budgets and depend heavily on donated equipment to provide realistic, hands-on training. Although this apparatus is no longer cost-effective or operationally suitable for frontline emergency response, it remains valuable as a training platform for firefighter education.

Donating the fire engine provides greater public benefit than a surplus sale. Through this donation, the Fire District will:
•Strengthen regional partnerships with a key firefighter training institution

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•Ensure continued, meaningful use of District apparatus for public safety training •Enhance regional workforce development
•Maximize community benefit beyond nominal surplus sale revenue Staff recommends the Fire Board approve the donation of one 2003 KME Excel Type 1 Fire Engine to Mount San Antonio Community College to support its fire technology and EMS training programs.

FISCAL IMPACT:

The fiscal impact of this action is minimal and proceeds from a surplus sale would be nominal.

By donating this engine, the Fire District avoids ongoing storage, maintenance and disposal costs associated with retaining the engine.

COUNCIL MISSION / VISION / GOAL(S) ADDRESSED:

This item supports the Council’s mission to provide high-quality public services and invest in the long-term safety and well-being of the community. By donating a surplus fire engine for firefighter and EMS training, the Fire District advances the Council’s vision of a safe, prepared, and resilient community.

ATTACHMENTS:

None.

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DATE: June 3, 2026
TO: Mayor and Members of the City Council
FROM: Elisa C. Cox, City Manager
INITIATED BY: Peter Castro, Deputy City Manager
Jason C. Welday, Director of Engineering Services/City Engineer James Lo, Assistant Engineer
SUBJECT: Consideration to Approve Parcel Map 21012 Under Senate Bill – 9 (SB9) an Urban Lot Split Related to Case No. ENG2025-00047 Located at 5010 Ambleside Place. Per Government Code Sections 65852.21 and 66411.7, and California Environmental Quality Act (CEQA) Section 15628, the Project is Subject to Ministerial Review with No Discretionary Action by the City and is Exempt From CEQA. (CITY)
RECOMMENDATION:

Staff recommends that the City Council approve Parcel Map 21012 under Senate Bill 9 (SB9).

BACKGROUND:

Senate Bill 9 (2021) (SB 9) requires cities to ministerially approve certain urban lot splits and duplex developments that meet State mandated eligibility criteria, without discretionary review or public hearings. The legislation is intended to expand housing opportunities within existing single- family neighborhoods.

The City received an SB 9 application for the subject property located at 5010 Ambleside Place and accepted the application for consideration as an urban lot split on September 29, 2025.

Following a review for compliance with SB 9 requirements and all applicable objective standards, the application was ministerially approved on April14, 2026. The proposed urban lot split will create two (2) legal parcels within an existing single-family residential zone.

ANALYSIS:

The owner of this property has submitted a Parcel Map for approval of an urban lot split pursuant to SB9. The Parcel Map has undergone plan review and has been determined to be in compliance with the Subdivision Map Act and the City’s Municipal Code.

Staff has determined the Parcel Map is in substantial conformity with the ministerially approved Tentative Parcel Map.

Approval of this item by the City Council would approve Parcel Map 21012 and allow its recordation. Further, pursuant to the City’s Municipal Code and provisions of SB9, the applicant was required to record the attached Covenant and Agreement (Attachment 2) against the property to ensure that the requirements for an SB9 urban lot split are perpetuated into the future.

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ENVIROMENTAL ANALYSIS:

The proposed lot split qualifies for a ministerial approval process under state housing legislation that requires cities to allow certain small-scale residential developments on parcels zoned for single-family use. Pursuant to California Environmental Quality Act (CEQA) Guidelines Section 15268 “Ministerial Projects”, the project is subject to ministerial review with no discretionary action by the City and is exempt from CEQA. Ministerial actions are not considered “projects” under CEQA and therefore do not require environmental review.

FISCAL IMPACT:

Processing of this application is conducted through a ministerial review, with associated fees structured to recover the City’s administrative costs; therefore, no significant fiscal impact to the City is anticipated. Any future housing development enabled by the lot split would be consistent with the City’s Housing Element goals to expand housing opportunities, support progress toward meeting the RHNA allocation, and encourage a diverse range of housing types within Rancho Cucamonga. While such development may generate additional property tax revenue and standard development-related fees, the primary benefit is its contribution to the City’s long-term housing strategy and its commitment to facilitating well-planned residential growth.

COUNCIL MISSION / VISION / VALUE(S) ADDRESSED:

This item supports the City Council’s vision by promoting an excellent quality of life through expansion of access to housing and fostering inclusive, sustainable neighborhoods. It advances the statewide effort to increase residential opportunities in areas historically limited to single-family use, promoting a more vibrant, equitable city where people of all backgrounds can thrive.

ATTACHMENTS:

Attachment 1 - Vicinity Map
Attachment 2 - Covenant and Agreement

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ATTACHMENT 1
Case No. PM 21012
Vicinity Map

NOT TO SCALE

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ATTACHMENT 2

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DATE: June 3, 2026
TO: Mayor and Members of the City Council
FROM: Elisa C. Cox, City Manager
INITIATED BY: Mauricio Hurtado, Lieutenant
Natalie Reyes, Sheriff’s Service Specialist
SUBJECT: Consideration to Accept Grant Revenue, from the Edward Byrne Memorial Justice Assistance Grant (JAG) Funds for Fiscal Year 2024, in the Amount of $38,032 to Purchase Five (5) Cameras for the Rancho Cucamonga Police Department’s Public Safety Video Network (PSVN). (CITY)
RECOMMENDATION:

Staff recommends the City Council accept grant revenue in the amount of $38,032 from the United States Department of Justice Edward Byrne Memorial Justice Assistance Grant (JAG) for fiscal year 2024 award, for the purchase of five (5) Flock Safety Inc. cameras for the Rancho Cucamonga Police Department’s Public Safety Video Network (PSVN).

BACKGROUND:

Byrne Justice Assistance (BJA) recently announced the availability of grant funds to state and local units of government through the Byrne JAG Grant. This program allows state and local governments to support a broad range of activities to prevent and control crime and to improve the criminal justice system.

ANALYSIS:

The goal for JAG Fiscal Year 2024 is to continue to grow the Public Safety Video Network (PSVN) system. The PSVN cameras throughout the City of Rancho Cucamonga are an essential tool for both deterring criminal activity and capturing information that assists law enforcement in solving crimes. These cameras also help protect critical infrastructures within the City. Through this proposed expansion to the PSVN, the following intersections will be equipped with cameras:

Carnelian Street/19 th Street, Foothill Boulevard/ Haven Avenue, Church Street/ Victoria Park Lane, and Baseline Road/ Victoria Park Lane.

The Sheriff’s Department follows California law and maintains clear policies and oversight measures governing the use of ALPR technology. This ALPR technology is not designed to track people or monitor where someone travels. ALPR data is only shared with other law enforcement agencies when permitted by law and for legitimate investigative purposes.

FISCAL IMPACT:

Staff is requesting the City Council accept the JAG grant funds into account number F361CC701RC51004501GR-000082 (Grant Income) and authorize the appropriation as follows:

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FY 2024 Grant Funds $38,032
F361 CC701-SC7002 Capital Outlay- Equipment
COUNCIL MISSION / VISION / VALUE(S) ADDRESSED:

This item supports the City Council’s Value to promote and enhance a safe and healthy community for all.

ATTACHMENTS:

None.

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DATE: June 3, 2026
TO: Mayor and Members of the City Council
FROM: Elisa C. Cox, City Manager
INITIATED BY: Mike McCliman, Assistant City Manager / Fire Chief Peter Castro, Deputy City Manager
Jason C. Welday, Director of Engineering Services/City Engineer Alberto Felix, Traffic Engineer
Christopher Sorensen, Senior Civil Engineer
Krystal Lai, Associate Engineer
SUBJECT: Consideration of a Professional Services Agreement with Arcadis U.S., Inc. in the Amount of $561,180, Plus a 10% Contingency for Design and Construction Support Services for the Advanced Traffic Management System Phase 3 Project and Authorization of Additional Appropriations in the amounts of $217,460 from the Transportation Fund (F124). (CITY) RECOMMENDATION:

Staff recommends that the City Council:

1. Enter into a Professional Services Agreement with Arcadis U.S., Inc. in the amount of $561,180 for design and construction support services for the Advanced Traffic Management System Phase 3 Project;

2. Authorize a 10% contingency for the design and construction support services contract, totaling $56,120 and authorize the City Engineer to approve increase to the agreement for additional services up to the amount of the contingency;

3. Authorize the City Engineer to award the optional task item, as needed, in an amount not to exceed $100,160 from the proposal received from Arcadis U.S., Inc.; and

4. Authorize an additional appropriation in the amounts of $217,460 from the Transportation Fund (F124);
BACKGROUND:

On August 7, 2019, the City Council adopted the Traffic Signal Communications Master Plan to provide a framework for the future design and implementation of a citywide traffic signal communication network. Over the past six (6) years, the Engineering Services Department and Transportation staff have been working on projects to build out the City’s Advanced Traffic Management System (ATMS) to improve the traffic signal system and support the future deployment of Intelligent Transportation Systems (ITS).

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On May 18, 2022, the City Council accepted Phase 1 of the ATMS Project, which included the integration of traffic signals along Haven Avenue from 4th Street to Wilson Avenue, Foothill Boulevard from Grove Avenue to East Avenue, and Vineyard Avenue from Foothill Boulevard to Red Hill Country Club Drive into the City’s Traffic Management Center. The implementation of improved signal timing and coordination resulted in a reduction in average delay of up to 67% along Haven Avenue and up to 51% along Foothill Boulevard.

On November 1, 2023, the City Council awarded a professional services agreement for design and construction support services for the ATMS Phase II Project, which includes the integration of traffic signals along Milliken Avenue from 4th Street to Grizzly Drive, 19th Street from Sapphire Street to Haven Avenue, Arrow Route from Grove Avenue to Pecan Avenue, Rochester Avenue from Base Line Road to Vintage Drive, and Day Creek Boulevard from Base Line Road to Wilson Avenue. Design work has been completed and on April 16, 2025, the City Council awarded a construction contract to Elecnor Belco Electric Inc. The project is currently under construction and is expected to be completed by the end of Summer 2026.

ANALYSIS:

The ATMS Phase 3 Project includes two (2) additional corridors and Caltrans freeway on-ramps and off-ramps interchanges, which were approved by the City Council during the City’s annual Major Projects Program (MPP) and Budget process. Upgrades to equipment and signal timing will occur at signalized intersections along the following corridors:

1. Archibald Avenue from 8th Street to Banyan Street including the freeway on-ramps and off-ramps at Archibald Ave and SR-210.

2. Base Line Road from Alta Cuesta Drive to East Avenue.

3. Freeway on-ramps and off-ramps at Milliken Avenue and SR-210 and Day Creek Boulevard and SR-210.

The scope of work for the ATMS Project includes the installation of closed-circuit television (CCTV) cameras, video detection systems, fiber optic cable and conduit, communication networking equipment and the integration of approximately 41 signals into the City’s Traffic Management Center located at City Hall. The ATMS Phase 3 Project will provide additional infrastructure to allow for monitoring, timing, and coordination of the City's traffic signal system from the Traffic Management Center and furthers the goals of the City’s Traffic Signal Communications Master Plan.

On January 22, 2026, Request for Proposal (RFP) #25/26-010 was released for Professional Design and Construction Support Services for the Traffic Signal Synchronization for ATMS Phase

3. In total, 1237 vendors were notified, 52 prospective proposers, and four (4) proposal responses were received. An evaluation committee was formed, and the proposal responses were evaluated and rated in accordance with the criteria specified in the RFP.

Arcadis U.S., Inc. received the highest overall score from the evaluation committee, clearly demonstrating an understanding of the project scope of services and the City’s desire to improve traffic flow. Arcadis U.S., Inc. will provide services that will update coordination timing plans, prepare plans for design of traffic signal modifications and interconnect system upgrades, and provide construction support to City staff. Staff has determined that Arcadis U.S., Inc. is able to meet the needs of the City based on their qualifications, experience, scope and fee schedule.

In addition to the scope of work requested and negotiated under the RFP and Professional Services Agreement, the vendor has proposed an Optional Task including services to assist with

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Rancho Cucamonga City CouncilJune 3, 2026

Rancho Cucamonga City Council
June 3, 2026