Agenda packet — Rancho Cucamonga City Council, September 16, 2026 (part 1 of 2)

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

Page 1 ends

Mayor
L. Dennis Michael

Mayor Pro Tem
Lynne B. Kennedy

Members of the City
Council:

Ryan A. Hutchison
Kristine D. Scott
Ashley Stickler

CITY OF RANCHO CUCAMONGA

REGULAR MEETING AGENDA
September 16, 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.
6:00 P.M.

Meeting Information: The City Council meets the first and third Wednesday of each month at 6:00 p.m., Council Chambers, 10500 Civic Center Drive. Meetings are intended to conclude by 10:00 p.m. unless extended by Council concurrence. Agendas, minutes, and recordings can be obtained at https://www.cityofrc.us/your- government/city-council-agendas or by calling the City Clerk Services at 909-774-2023. Documents distributed to a majority of Council after the agenda packet is posted will also be available at City Hall and on the city's website.

The meeting is held in person, with live broadcast on Channel 3 (RCTV-3), the City's website at https://bit.ly/RCagendaportal or on Zoom Webinar at https://bit.ly/RCcouncil_meetings. The public may participate remotely during public comment via Zoom Webinar with an electronic device.

Webinar ID: 824 6485 1710 Passcode: 132283 To Participate by Phone: +1 669 444 9171

Public Communications
Public Communications is the time for the 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 on the agenda. State law prohibits Council from addressing issues not on the agenda; testimony may be referred to staff or a future meeting.

Comments are limited to three minutes per person and must be addressed to the Board/Agency/Authority/Council, not the audience. This is a professional business meeting — courtesy and decorum are expected. Debate with speakers or disruptive conduct are not allowed per the Council Meeting Rules of Decorum and Order (Resolution No. 2026-050), posted in the Chambers and on the City's website.

To speak in person: complete a speaker card in the back of the Chambers and turn it in to the City Clerk.

To speak remotely: log in early. When the Mayor calls the item, use "Raise Hand" to queue on computer/smart device. Phone: *9 to raise hand, *6 to unmute. Staff will call your name or the last four digits of your phone number when it is your time to speak.

The public communications period will not exceed one hour before the business portion of the agenda begins.

Speakers on business-portion topics get priority during this hour; no further speaker cards for those items (except public hearings) will be accepted once business items begin. Any remaining public communications resume after the business portion concludes.

Alternatively, members of the public may submit written comments to [email protected] by 12:00 p.m. on the date of the meeting. Written comments will be distributed to the City Council and included in the record.

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

Page 2 ends

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. CONDUCT OF CLOSED SESSION

C1. 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)

C2. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR PROPERTY IDENTIFIED AS PARCEL NUMBER 0229-012-08-0000 COMMONLY KNOWN AS ADDRESS 8434-8444 ROCHESTER AVENUE, RANCHO CUCAMONGA, CA 91730; NEGOTIATING

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

C3. CONFERENCE WITH LEGAL COUNSEL - ANTICIPATED LITIGATION - SIGNIFICANT EXPOSURE TO LITIGATION PURSUANT TO PARAGRAPH (2) OF SUBDIVISION (D) OF GOVERNMENT CODE SECTION 54956.9: (1 CASE). THE CITY HAS RECEIVED A LETTER THREATENING LITIGATION FROM A

REPRESENTATIVE OF DENALI WATER SOLUTIONS, LLC, IN RESPONSE TO NOTICES OF VIOLATION

ISSUED TO DENALI AND ITS CUSTOMER, SPROUTS, FOR VIOLATIONS OF ORGANIC WASTE REGULATIONS. A COPY OF THE LETTER IS AVAILABLE FOR INSPECTION IN THE CITY CLERK’S OFFICE. (CITY)

C4. CONFERENCE WITH LEGAL COUNSEL — EXISTING LITIGATION PURSUANT TO PARAGRAPH (1) OF SUBDIVISION (D) OF GOVERNMENT CODE SECTION 54956.9; NAME OF CASE: RANCHO CUCAMONGA PRESERVATION SOCIETY VS. CITY OF RANCHO CUCAMONGA ET AL., SAN BERNARDINO SUPERIOR COURT CASE NO.: CIVRS2601692 (CITY)

D. CITY MANAGER ANNOUNCEMENTS

E. RECESS

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

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REGULAR MEETING – 6:00 P.M.

COUNCIL CHAMBERS

PLEDGE OF ALLEGIANCE

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

A. AMENDMENTS TO THE AGENDA

B. ANNOUNCEMENTS / PRESENTATIONS

B1. Greater Ontario California (GOCAL) Update and Regional Tourism Efforts.

B2. 2026 Local Hazard Mitigation Plan Update.

C. PUBLIC COMMUNICATIONS

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

Page 4 ends

CONSENT CALENDARS:

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

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

D. CONSENT CALENDAR

D1. Consideration to Approve City and Fire District Bi-Weekly Payroll in the Total Amount of $2,809,073.20 and City and Fire District Weekly Check Registers (Excluding Checks Issued to Southern California Gas Company) in the Total Amount of $10,765,521.51 Dated August 17, 2026, Through August 30, 2026. (CITY/FIRE)

D2. Consideration to Approve City and Fire District Weekly Check Registers for Checks Issued to Southern California Gas Company in the Total Amount of $6,478.62 Dated August 17, 2026, Through August 30, 2026. (CITY/FIRE)

D3. Consideration to Receive and File Current Investment Schedules as of July 31, 2026 and August 31, 2026. (CITY/FIRE)

D4. Consideration of the National Pollution Discharge Elimination System (NPDES) Stormwater Permit Implementation Agreement for the Santa Ana Region. (CITY)

D5. Consideration to Accept the Pedestrian and Bicycle Safety Program Grant Revenue in the Amount of $130,000, Funded by the National Highway Traffic Safety Administration (NHSTA) and Administered by the California Office of Traffic Safety (OTS) for Fiscal Year 2026/2027; and Authorization to Appropriate $130,000 from the Federal Grants Fund (Fund 275) for Revenues and Approved Grant Expenses. (CITY)

D6. Consideration of an Agreement for Ground Ambulance Services with Consolidated Fire Agencies (CONFIRE). (FIRE)

D7. Consideration to Accept Public Improvements Located on 11280 Jersey Boulevard, Related to Case No.

DRC2019-00766, as Complete, File a Notice of Completion, and Authorize Release of Bonds. (CITY)

D8. Consideration to Order the Annexation to Landscape Maintenance District No. 1 Related to Case No.

DRC2023-00414, Located at 10179 8th St (Project). This Project Has Been Determined by Staff to be Exempt From the California Environment Quality Act (CEQA) Pursuant to CEQA Guidelines Section 15303 – New Construction or Conversion of Small Structures. (RESOLUTION NO. 2026-092) (CITY)

D9. Consideration of a Resolution Authorizing the Attestation of Veracity for the Rancho Cucamonga Municipal Utility 2025 Power Source Disclosure Annual Report and Power Content Label. (RESOLUTION NO. 2026-093) (CITY)

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

F. ADMINISTRATIVE HEARING ITEM(S)

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

H. CITY MANAGER'S STAFF REPORT(S)

H1. Consideration to Approve the City Manager’s Amended and Restated Employment Agreement. (CITY)

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

Page 5 ends

I. COUNCIL BUSINESS

I1. COUNCIL ANNOUNCEMENTS

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

I2. INTERAGENCY UPDATES

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

J. CITY ATTORNEY ITEMS

K. IDENTIFICATION OF ITEMS FOR NEXT MEETING

L. ADJOURNMENT

CERTIFICATION
I, 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.

In accordance with applicable state law, the City will also provide reasonable assistance to members of the public who wish to receive translation, or interpreting services into another language. Notification of 48 hours prior to the meeting will enable the City to make reasonable arrangements.

DATE:September 16, 2026
TO:Mayor and Members of the City Council
President and Members of the Board of Directors
FROM:Elisa Cox, City Manager
INITIATED BY: Jevin Kaye, Finance Director
Cheryl Combs, Procurement Technician
SUBJECT: Consideration to Approve City and Fire District Bi-Weekly Payroll in the Total Amount of $2,809,073.20 and City and Fire District Weekly Check Registers (Excluding Checks Issued to Southern California Gas Company) in the Total Amount of $10,765,521.51 Dated August 17, 2026, Through August 30, 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 $1,498,132.88 and $1,310,940.32 for the City and the Fire District, respectively. Weekly check register amounts are $10,450,956.80 and $314,564.71 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
11:18 AM
08/31/2026

Page 1 of 19 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: 08/17/2026
Payment Date On or Before: 08/30/2026
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: Brinks
Incorporated: 08/20/2026
City of Rancho
Cucamonga
08/20/2026 Brinks Incorporated 2,596.31 0 2,596.31
Supplier Payment: The Bank Of New
York Mellon: 08/20/2026
Rancho
Cucamonga Fire
Protection District
459820 08/20/2026 The Bank Of New York Mellon 0 8,375.00 8,375.00 Supplier Payment: Best Best &
Krieger Llp: 08/20/2026
City of Rancho
Cucamonga
08/20/2026 Best Best & Krieger Llp 135.00 0 135.00
Supplier Payment: San Bernardino
County Sheriff'S Dept: 08/20/2026
City of Rancho
Cucamonga
08/20/2026 San Bernardino County
Sheriff'S Dept
4,924,250.00 0 4,924,250.00
Supplier Payment: Unity Courier
Service Inc: 08/20/2026
City of Rancho
Cucamonga
459827 08/20/2026 Unity Courier Service Inc 1,093.04 0 1,093.04 Supplier Payment: PBK Architects
California, Inc.: 08/20/2026
City of Rancho
Cucamonga
459808 08/20/2026 PBK Architects California, Inc. 4,638.38 0 4,638.38 Supplier Payment: Verizon Wireless -
La: 08/20/2026
City of Rancho
Cucamonga
459830 08/20/2026 Verizon Wireless - La 3,013.22 0 3,013.22 Supplier Payment: Roadway Asset
Services, LLC: 08/20/2026
City of Rancho
Cucamonga
459813 08/20/2026 Roadway Asset Services, LLC 10,500.00 0 10,500.00 Supplier Payment: Dependable Break
Room Solutions Inc: 08/20/2026
City of Rancho
Cucamonga
08/20/2026 Dependable Break Room
Solutions Inc
163.87 0 163.87
Supplier Payment: American Rentals
Inc: 08/20/2026
City of Rancho
Cucamonga
459772 08/20/2026 American Rentals Inc 1,555.00 0 1,555.00 Supplier Payment: Anixter Inc:
08/20/2026
City of Rancho
Cucamonga
459774 08/20/2026 Anixter Inc 342,544.79 0 342,544.79
Supplier Payment: Haulaway Storage
Containers Inc: 08/20/2026
City of Rancho
Cucamonga
459793 08/20/2026 Haulaway Storage Containers
Inc
119.84 0 119.84
Supplier Payment: The Remy
Corporation: 08/20/2026
City of Rancho
Cucamonga
459821 08/20/2026 The Remy Corporation 4,785.00 0 4,785.00 Supplier Payment: Mariposa
Landscapes Inc: 08/20/2026
City of Rancho
Cucamonga
08/20/2026 Mariposa Landscapes Inc 4,217.31 0 4,217.31
Supplier Payment: The Retail Coach,
LLC: 08/20/2026
City of Rancho
Cucamonga
08/20/2026 The Retail Coach, LLC 7,500.00 0 7,500.00
Supplier Payment: Palmer Consulting:
08/20/2026
City of Rancho
Cucamonga
08/20/2026 Palmer Consulting 6,572.91 0 6,572.91
Supplier Payment: Champion Fire
Systems Inc: 08/20/2026
City of Rancho
Cucamonga
08/20/2026 Champion Fire Systems Inc 755.16 0 755.16
ATTACHMENT 1

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Council Meeting Check Register - without
SoCal Gas
11:18 AM
08/31/2026

Page 2 of 19 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: Herc Rentals Inc:
08/20/2026
City of Rancho
Cucamonga
08/20/2026 Herc Rentals Inc 318.64 0 318.64
Supplier Payment: Conway Data, Inc.:
08/20/2026
City of Rancho
Cucamonga
459782 08/20/2026 Conway Data, Inc. 7,500.00 0 7,500.00 Supplier Payment: Lowes Companies
Inc: 08/20/2026
Rancho
Cucamonga Fire
Protection District
459801 08/20/2026 Lowes Companies Inc 0 41.12 41.12
Supplier Payment: Hose Heaven:
08/20/2026
City of Rancho
Cucamonga
08/20/2026 Hose Heaven 52.88 0 52.88
Supplier Payment: Creative Talent
Partners: 08/20/2026
City of Rancho
Cucamonga
459784 08/20/2026 Creative Talent Partners 6,400.00 0 6,400.00 Supplier Payment: Underground
Service Alert/Sc: 08/20/2026
City of Rancho
Cucamonga
08/20/2026 Underground Service Alert/Sc 347.65 0 347.65 Supplier Payment: Vision Service Plan
Ca: 08/20/2026
City of Rancho
Cucamonga
459831 08/20/2026 Vision Service Plan Ca 69.09 0 69.09 Supplier Payment: Daisyeco Inc:
08/20/2026
City of Rancho
Cucamonga
08/20/2026 Daisyeco Inc 491.19 0 491.19
Supplier Payment: C V W D:
08/20/2026
City of Rancho
Cucamonga
459786 08/20/2026 C V W D 72,795.54 0 72,795.54
Supplier Payment: Southern California
Edison: 08/20/2026
City of Rancho
Cucamonga
459817 08/20/2026 Southern California Edison 29,238.03 0 29,238.03 Supplier Payment: Frontier Comm:
08/20/2026
City of Rancho
Cucamonga
459791 08/20/2026 Frontier Comm 885.73 0 885.73
Supplier Payment: Southern California
News Group: 08/20/2026
City of Rancho
Cucamonga
459818 08/20/2026 Southern California News
Group
3,505.92 0 3,505.92
Supplier Payment: Local Agency
Engineering Associates, Inc.:
08/20/2026
City of Rancho
Cucamonga
459800 08/20/2026 Local Agency Engineering
Associates, Inc.
29,227.50 0 29,227.50
Supplier Payment: Boot Barn Inc:
08/20/2026
City of Rancho
Cucamonga
459775 08/20/2026 Boot Barn Inc 2,328.98 0 2,328.98
Supplier Payment: City Of Fontana:
08/20/2026
City of Rancho
Cucamonga
459780 08/20/2026 City Of Fontana 19,958.03 0 19,958.03 Supplier Payment: San Antonio
Regional Hospital: 08/20/2026
Rancho
Cucamonga Fire
Protection District
459814 08/20/2026 San Antonio Regional Hospital 0 90.00 90.00 Supplier Payment: Envisionware Inc:
08/20/2026
City of Rancho
Cucamonga
08/20/2026 Envisionware Inc 37,541.40 0 37,541.40
Supplier Payment: Little Bear
Productions: 08/20/2026
Rancho
Cucamonga Fire
Protection District
459798 08/20/2026 Little Bear Productions 0 525.00 525.00 Supplier Payment: Gaston Co/ Code
Red Headsets: 08/20/2026
City of Rancho
Cucamonga
08/20/2026 Gaston Co/ Code Red
Headsets
1,472.60 0 1,472.60

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SoCal Gas
11:18 AM
08/31/2026

Page 3 of 19 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: Mwi Animal Health:
08/20/2026
City of Rancho
Cucamonga
459804 08/20/2026 Mwi Animal Health 2,088.86 0 2,088.86 Supplier Payment: BKF Engineers:
08/20/2026
City of Rancho
Cucamonga
08/20/2026 BKF Engineers 37,801.25 0 37,801.25
Supplier Payment: Vca Central Animal
Hospital: 08/20/2026
City of Rancho
Cucamonga
459828 08/20/2026 Vca Central Animal Hospital 749.05 0 749.05 Supplier Payment: Enterprise Rent-A-
Car: 08/20/2026
Rancho
Cucamonga Fire
Protection District
459788 08/20/2026 Enterprise Rent-A-Car 0 1,058.79 1,058.79 Supplier Payment: Ebsco Information
Services: 08/20/2026
City of Rancho
Cucamonga
459787 08/20/2026 Ebsco Information Services 30,000.00 0 30,000.00 Supplier Payment: City Of Riverside:
08/20/2026
City of Rancho
Cucamonga
08/20/2026 City Of Riverside 13,500.00 0 13,500.00
Supplier Payment: Cobra
Professionals, INC.: 08/20/2026
Rancho
Cucamonga Fire
Protection District
08/20/2026 Cobra Professionals, INC. 0 192.70 192.70
Supplier Payment: Coast Fitness
Repair Shop: 08/20/2026
City of Rancho
Cucamonga
459781 08/20/2026 Coast Fitness Repair Shop 846.20 0 846.20 Supplier Payment: Ventek
International: 08/20/2026
City of Rancho
Cucamonga
459829 08/20/2026 Ventek International 2,070.00 0 2,070.00 Supplier Payment: Covetrus North
America: 08/20/2026
City of Rancho
Cucamonga
459783 08/20/2026 Covetrus North America 2,025.08 0 2,025.08 Supplier Payment: Midwest Veterinary
Supply Inc: 08/20/2026
City of Rancho
Cucamonga
459803 08/20/2026 Midwest Veterinary Supply Inc 1,804.66 0 1,804.66 Supplier Payment: Airgas Usa Llc:
08/20/2026
City of Rancho
Cucamonga
459771 08/20/2026 Airgas Usa Llc 295.44 0 295.44
Supplier Payment: Haaker Equipment
Company: 08/20/2026
City of Rancho
Cucamonga
08/20/2026 Haaker Equipment Company 1,508.26 0 1,508.26 Supplier Payment: Abc Locksmiths
Inc: 08/20/2026
City of Rancho
Cucamonga
08/20/2026 Abc Locksmiths Inc 119.05 0 119.05
Supplier Payment: Rbm Lock & Key
Service: 08/20/2026
City of Rancho
Cucamonga
459812 08/20/2026 Rbm Lock & Key Service 652.50 0 652.50 Supplier Payment: Public Safety Peer
Support Association: 08/20/2026
Rancho
Cucamonga Fire
Protection District
459811 08/20/2026 Public Safety Peer Support
Association
0 1,040.00 1,040.00
Supplier Payment: Calif Underground
Fac Safe Excavation Board:
08/20/2026
City of Rancho
Cucamonga
459777 08/20/2026 Calif Underground Fac Safe
Excavation Board
147.08 0 147.08
Supplier Payment: National Utility
Locators Llc: 08/20/2026
City of Rancho
Cucamonga
08/20/2026 National Utility Locators Llc 2,970.00 0 2,970.00 Supplier Payment: Ccs Orange
County Janitorial Inc: 08/20/2026
City of Rancho
Cucamonga
459778 08/20/2026 Ccs Orange County Janitorial
Inc
630.00 0 630.00

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SoCal Gas
11:18 AM
08/31/2026

Page 4 of 19 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: Dell Marketing Lp:
08/20/2026
City of Rancho
Cucamonga
08/20/2026 Dell Marketing Lp 814.50 0 814.50
Supplier Payment: Odp Business
Solutions Llc: 08/20/2026
City of Rancho
Cucamonga
459807 08/20/2026 Odp Business Solutions Llc 5,744.09 0 5,744.09 Supplier Payment: Interwest
Consulting Group Inc: 08/20/2026
City of Rancho
Cucamonga
08/20/2026 Interwest Consulting Group Inc 320.84 0 320.84 Supplier Payment: Kingsley
Companies: 08/20/2026
City of Rancho
Cucamonga
459796 08/20/2026 Kingsley Companies 23,065.95 0 23,065.95 Supplier Payment: Waxie Sanitary
Supply: 08/20/2026
City of Rancho
Cucamonga
459833 08/20/2026 Waxie Sanitary Supply 5,390.33 0 5,390.33 Supplier Payment: Onward
Engineering: 08/20/2026
City of Rancho
Cucamonga
08/20/2026 Onward Engineering 1,575.00 0 1,575.00
Supplier Payment: Vulcan Materials
Company: 08/20/2026
City of Rancho
Cucamonga
459832 08/20/2026 Vulcan Materials Company 1,121.13 0 1,121.13 Supplier Payment: Inland Presort &
Mailing Services: 08/20/2026
City of Rancho
Cucamonga
08/20/2026 Inland Presort & Mailing
Services
357.56 0 357.56
Supplier Payment: Uline: 08/20/2026 City of Rancho
Cucamonga
459826 08/20/2026 Uline 109.98 0 109.98
Supplier Payment: The Counseling
Team International: 08/20/2026
City of Rancho
Cucamonga
08/20/2026 The Counseling Team
International
9,956.00 0 9,956.00
Supplier Payment: Assi Security:
08/20/2026
City of Rancho
Cucamonga
08/20/2026 Assi Security 2,250.00 0 2,250.00
Supplier Payment: Occupational
Health Centers Of Ca: 08/20/2026
City of Rancho
Cucamonga
459806 08/20/2026 Occupational Health Centers
Of Ca
494.00 0 494.00
Supplier Payment: Alta Rancho Pet &
Bird Hospital: 08/20/2026
City of Rancho
Cucamonga
08/20/2026 Alta Rancho Pet & Bird
Hospital
400.00 0 400.00
Supplier Payment: D & K Concrete
Company: 08/20/2026
City of Rancho
Cucamonga
08/20/2026 D & K Concrete Company 2,055.84 0 2,055.84
Supplier Payment: Ups: 08/20/2026 City of Rancho
Cucamonga
08/20/2026 Ups 90.59 0 90.59
Supplier Payment: Z&K Consultants
Inc.: 08/20/2026
City of Rancho
Cucamonga
459836 08/20/2026 Z&K Consultants Inc. 47,304.00 0 47,304.00 Supplier Payment: Intrepid Maritime:
08/20/2026
Rancho
Cucamonga Fire
Protection District
459795 08/20/2026 Intrepid Maritime 0 6,000.00 6,000.00 Supplier Payment: Terra Vista Animal
Hospital: 08/20/2026
City of Rancho
Cucamonga
459819 08/20/2026 Terra Vista Animal Hospital 200.00 0 200.00 Supplier Payment: Fire Department
Safety Officers Association (FDSOA):
08/20/2026
Rancho
Cucamonga Fire
Protection District
459789 08/20/2026 Fire Department Safety
Officers Association (FDSOA)
0 494.00 494.00
Supplier Payment: Allstar Fire
Equipment Inc: 08/20/2026
Rancho
Cucamonga Fire
Protection District
08/20/2026 Allstar Fire Equipment Inc 0 1,069.63 1,069.63

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SoCal Gas
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08/31/2026

Page 5 of 19 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: Main Street Signs:
08/20/2026
City of Rancho
Cucamonga
08/20/2026 Main Street Signs 1,882.93 0 1,882.93
Supplier Payment: Little Bear
Productions: 08/20/2026
City of Rancho
Cucamonga
459799 08/20/2026 Little Bear Productions 7,125.00 0 7,125.00 Supplier Payment: FloWater, Inc:
08/20/2026
Rancho
Cucamonga Fire
Protection District
459790 08/20/2026 FloWater, Inc 0 687.90 687.90
Supplier Payment: Parkhouse Tire Inc:
08/20/2026
City of Rancho
Cucamonga
08/20/2026 Parkhouse Tire Inc 1,639.84 0 1,639.84
Supplier Payment: Geo Jobe Gis
Consulting: 08/20/2026
City of Rancho
Cucamonga
459792 08/20/2026 Geo Jobe Gis Consulting 5,300.00 0 5,300.00 Supplier Payment: ETAP: 08/20/2026 City of Rancho
Cucamonga
08/20/2026 ETAP 41,726.00 0 41,726.00
Supplier Payment: Cintas Corporation:
08/20/2026
Rancho
Cucamonga Fire
Protection District
459779 08/20/2026 Cintas Corporation 0 310.85 310.85
Supplier Payment: Graybar Electric
Company Inc: 08/20/2026
City of Rancho
Cucamonga
08/20/2026 Graybar Electric Company Inc 1,089.67 0 1,089.67 Supplier Payment: Lance Soll &
Lunghard: 08/20/2026
City of Rancho
Cucamonga
459797 08/20/2026 Lance Soll & Lunghard 9,435.00 0 9,435.00 Supplier Payment: Zoll Medical
Corporation: 08/20/2026
Rancho
Cucamonga Fire
Protection District
459837 08/20/2026 Zoll Medical Corporation 0 1,645.46 1,645.46 Supplier Payment: TS Pharm Inc.:
08/20/2026
Rancho
Cucamonga Fire
Protection District
459825 08/20/2026 TS Pharm Inc. 0 480.00 480.00
Supplier Payment: Bound Tree
Medical Llc: 08/20/2026
Rancho
Cucamonga Fire
Protection District
459776 08/20/2026 Bound Tree Medical Llc 0 3,804.98 3,804.98 Supplier Payment: Psa Print Group:
08/20/2026
Rancho
Cucamonga Fire
Protection District
08/20/2026 Psa Print Group 0 64.26 64.26
Supplier Payment: Psa Print Group:
08/20/2026
City of Rancho
Cucamonga
08/20/2026 Psa Print Group 1,339.11 0 1,339.11
Supplier Payment: Bab Steering
Hydraulics Inc: 08/20/2026
Rancho
Cucamonga Fire
Protection District
08/20/2026 Bab Steering Hydraulics Inc 0 61.66 61.66
Supplier Payment: Grainger:
08/20/2026
City of Rancho
Cucamonga
08/20/2026 Grainger 739.90 0 739.90
Supplier Payment: The W.W. Williams
Company, LLC: 08/20/2026
Rancho
Cucamonga Fire
Protection District
459823 08/20/2026 The W.W. Williams Company,
LLC
0 3,123.65 3,123.65

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SoCal Gas
11:18 AM
08/31/2026

Page 6 of 19 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: Tirehub Llc:
08/20/2026
City of Rancho
Cucamonga
459824 08/20/2026 Tirehub Llc 855.24 0 855.24
Supplier Payment: Wilson & Bell Auto
Repair: 08/20/2026
City of Rancho
Cucamonga
459834 08/20/2026 Wilson & Bell Auto Repair 1,409.84 0 1,409.84 Supplier Payment: Cummins Sales &
Service: 08/20/2026
Rancho
Cucamonga Fire
Protection District
459785 08/20/2026 Cummins Sales & Service 0 1,075.70 1,075.70 Supplier Payment: Winzer
Corporation: 08/20/2026
Rancho
Cucamonga Fire
Protection District
459835 08/20/2026 Winzer Corporation 0 630.80 630.80
Supplier Payment: Personal Exposure
Reporting: 08/20/2026
Rancho
Cucamonga Fire
Protection District
459809 08/20/2026 Personal Exposure Reporting 0 1,190.00 1,190.00 Supplier Payment: Minuteman Press
of Rancho Cucamonga: 08/20/2026
Rancho
Cucamonga Fire
Protection District
08/20/2026 Minuteman Press of Rancho
Cucamonga
0 164.76 164.76
Supplier Payment: Hernandez Group
Llc: 08/20/2026
City of Rancho
Cucamonga
459794 08/20/2026 Hernandez Group Llc 130.46 0 130.46
Supplier Payment: Amlon Industries
Inc: 08/20/2026
City of Rancho
Cucamonga
459773 08/20/2026 Amlon Industries Inc 2,070.96 0 2,070.96 Supplier Payment: GCP WW Holdco
LLC: 08/20/2026
City of Rancho
Cucamonga
08/20/2026 GCP WW Holdco LLC 708.14 0 708.14
Supplier Payment: Neumo Records,
LLC: 08/20/2026
City of Rancho
Cucamonga
459805 08/20/2026 Neumo Records, LLC 27,489.00 0 27,489.00 Supplier Payment: Mcfadden-Dale
Hardware: 08/20/2026
City of Rancho
Cucamonga
459802 08/20/2026 Mcfadden-Dale Hardware 345.18 0 345.18 Supplier Payment: Postal Perfect:
08/20/2026
City of Rancho
Cucamonga
459810 08/20/2026 Postal Perfect 280.00 0 280.00
Supplier Payment: The Sign Shop:
08/20/2026
City of Rancho
Cucamonga
459822 08/20/2026 The Sign Shop 344.80 0 344.80
Supplier Payment: Stanley Pest
Control: 08/20/2026
City of Rancho
Cucamonga
08/20/2026 Stanley Pest Control 4,320.00 0 4,320.00
Supplier Payment: Mesa Energy
Systems Inc: 08/20/2026
City of Rancho
Cucamonga
459838 08/20/2026 Mesa Energy Systems Inc 188,423.70 0 188,423.70 Supplier Payment: Ambu Inc:
08/27/2026
Rancho
Cucamonga Fire
Protection District
459864 08/27/2026 Ambu Inc 0 2,750.96 2,750.96
Supplier Payment: Victoria Animal
Hospital: 08/27/2026
City of Rancho
Cucamonga
459944 08/27/2026 Victoria Animal Hospital 300.00 0 300.00 Supplier Payment: Idexx Distribution
Inc: 08/27/2026
City of Rancho
Cucamonga
459896 08/27/2026 Idexx Distribution Inc 765.46 0 765.46 Supplier Payment: Wedgewood
Pharmacy: 08/27/2026
City of Rancho
Cucamonga
459950 08/27/2026 Wedgewood Pharmacy 298.85 0 298.85

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SoCal Gas
11:18 AM
08/31/2026

Page 7 of 19 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: Napa Auto Parts:
08/27/2026
City of Rancho
Cucamonga
08/27/2026 Napa Auto Parts 4,946.85 0 4,946.85
Supplier Payment: Stover Seed
Company: 08/27/2026
City of Rancho
Cucamonga
459936 08/27/2026 Stover Seed Company 4,633.25 0 4,633.25 Supplier Payment: Rainbow Bridge
Veterinary Care Inc: 08/27/2026
City of Rancho
Cucamonga
459920 08/27/2026 Rainbow Bridge Veterinary
Care Inc
1,000.00 0 1,000.00
Supplier Payment: Pfm Asset
Management Llc: 08/27/2026
City of Rancho
Cucamonga
08/27/2026 Pfm Asset Management Llc 19,820.40 0 19,820.40 Supplier Payment: Westland Group
Inc: 08/27/2026
City of Rancho
Cucamonga
459951 08/27/2026 Westland Group Inc 2,175.00 0 2,175.00 Supplier Payment: TS Pharm Inc.:
08/27/2026
Rancho
Cucamonga Fire
Protection District
459939 08/27/2026 TS Pharm Inc. 0 5,144.50 5,144.50
Supplier Payment: PSTrax:
08/27/2026
Rancho
Cucamonga Fire
Protection District
459918 08/27/2026 PSTrax 0 16,387.50 16,387.50
Supplier Payment: Noble Studio:
08/27/2026
City of Rancho
Cucamonga
459911 08/27/2026 Noble Studio 5,000.00 0 5,000.00
Supplier Payment: Software House
International Inc: 08/27/2026
City of Rancho
Cucamonga
459930 08/27/2026 Software House International
Inc
57,199.86 0 57,199.86
Supplier Payment: Erickson-Hall
Construction Co: 08/27/2026
Rancho
Cucamonga Fire
Protection District
459884 08/27/2026 Erickson-Hall Construction Co 0 25,500.00 25,500.00 Supplier Payment: Mariposa
Landscapes Inc: 08/27/2026
City of Rancho
Cucamonga
08/27/2026 Mariposa Landscapes Inc 272,363.48 0 272,363.48 Supplier Payment: Herc Rentals Inc:
08/27/2026
City of Rancho
Cucamonga
08/27/2026 Herc Rentals Inc 2,199.62 0 2,199.62
Supplier Payment: Pacific Utility
Installation Inc: 08/27/2026
City of Rancho
Cucamonga
08/27/2026 Pacific Utility Installation Inc 1,568.00 0 1,568.00 Supplier Payment: Allstar Fire
Equipment Inc: 08/27/2026
Rancho
Cucamonga Fire
Protection District
08/27/2026 Allstar Fire Equipment Inc 0 41,264.15 41,264.15 Supplier Payment: Stabilizer Solutions
Inc: 08/27/2026
City of Rancho
Cucamonga
459934 08/27/2026 Stabilizer Solutions Inc 1,092.70 0 1,092.70 Supplier Payment: Bound Tree
Medical Llc: 08/27/2026
Rancho
Cucamonga Fire
Protection District
459867 08/27/2026 Bound Tree Medical Llc 0 859.89 859.89 Supplier Payment: Handtevy Pediatric
Emergency Standards: 08/27/2026
Rancho
Cucamonga Fire
Protection District
08/27/2026 Handtevy Pediatric Emergency
Standards
0 270.63 270.63
Supplier Payment: Advanced
Chemical Transport Inc: 08/27/2026
City of Rancho
Cucamonga
08/27/2026 Advanced Chemical Transport
Inc
2,605.50 0 2,605.50

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SoCal Gas
11:18 AM
08/31/2026

Page 8 of 19 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: Cali Foxfire:
08/27/2026
City of Rancho
Cucamonga
459869 08/27/2026 Cali Foxfire 1,250.00 0 1,250.00
Supplier Payment: Rod-West Floor
Covering Inc.: 08/27/2026
City of Rancho
Cucamonga
459923 08/27/2026 Rod-West Floor Covering Inc. 8,037.00 0 8,037.00 Supplier Payment: Lipstick Nancy,
Inc.: 08/27/2026
City of Rancho
Cucamonga
459904 08/27/2026 Lipstick Nancy, Inc. 2,500.00 0 2,500.00 Supplier Payment: Daktronics Inc:
08/27/2026
City of Rancho
Cucamonga
459879 08/27/2026 Daktronics Inc 877.50 0 877.50
Supplier Payment: Soca Arts:
08/27/2026
City of Rancho
Cucamonga
459927 08/27/2026 Soca Arts 2,607.00 0 2,607.00
Supplier Payment: Elite Special
Events Inc: 08/27/2026
City of Rancho
Cucamonga
459883 08/27/2026 Elite Special Events Inc 6,625.00 0 6,625.00 Supplier Payment: WhenToWork,
LLC: 08/27/2026
City of Rancho
Cucamonga
459952 08/27/2026 WhenToWork, LLC 3,520.00 0 3,520.00
Supplier Payment: Calif
Intergovernmental Risk Authority:
08/27/2026
City of Rancho
Cucamonga
08/27/2026 Calif Intergovernmental Risk
Authority
2,931,569.78 0 2,931,569.78
Supplier Payment: San Bernardino
County Sheriff'S Dept: 08/27/2026
City of Rancho
Cucamonga
08/27/2026 San Bernardino County
Sheriff'S Dept
1,992.15 0 1,992.15
Supplier Payment: Johnny Allen
Tennis Academy: 08/27/2026
City of Rancho
Cucamonga
08/27/2026 Johnny Allen Tennis Academy 3,482.40 0 3,482.40 Supplier Payment: Geo Plastics Inc:
08/27/2026
City of Rancho
Cucamonga
459892 08/27/2026 Geo Plastics Inc 4,427.61 0 4,427.61
Supplier Payment: David Freeman:
08/27/2026
City of Rancho
Cucamonga
459881 08/27/2026 David Freeman 500.00 0 500.00
Supplier Payment: Aflac: 08/27/2026 City of Rancho
Cucamonga
459863 08/27/2026 Aflac 5,590.86 0 5,590.86
Supplier Payment: Van Scoyoc
Associates Inc: 08/27/2026
City of Rancho
Cucamonga
459941 08/27/2026 Van Scoyoc Associates Inc 17,733.33 0 17,733.33 Supplier Payment: Data Ticket Inc:
08/27/2026
City of Rancho
Cucamonga
08/27/2026 Data Ticket Inc 2,840.56 0 2,840.56
Supplier Payment: White Cap Lp:
08/27/2026
Rancho
Cucamonga Fire
Protection District
459953 08/27/2026 White Cap Lp 0 18,794.23 18,794.23
Supplier Payment: Mmasc:
08/27/2026
City of Rancho
Cucamonga
459910 08/27/2026 Mmasc 1,268.75 0 1,268.75
Supplier Payment: Ups: 08/27/2026 City of Rancho
Cucamonga
08/27/2026 Ups 76.20 0 76.20
Supplier Payment: Stanley Pest
Control: 08/27/2026
City of Rancho
Cucamonga
08/27/2026 Stanley Pest Control 1,000.00 0 1,000.00
Supplier Payment: Dell Marketing Lp:
08/27/2026
Rancho
Cucamonga Fire
Protection District
08/27/2026 Dell Marketing Lp 0 38.24 38.24

Page 14 ends

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SoCal Gas
11:18 AM
08/31/2026

Page 9 of 19 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: Alexander R
Ahumada: 08/27/2026
Rancho
Cucamonga Fire
Protection District
08/27/2026 Alexander R Ahumada 0 1,169.00 1,169.00
Supplier Payment: Kenneth Carnes:
08/27/2026
Rancho
Cucamonga Fire
Protection District
08/27/2026 Kenneth Carnes 0 194.83 194.83
Supplier Payment: Dennis M Costello:
08/27/2026
Rancho
Cucamonga Fire
Protection District
08/27/2026 Dennis M Costello 0 2,658.58 2,658.58
Supplier Payment: Ralph Crane:
08/27/2026
Rancho
Cucamonga Fire
Protection District
08/27/2026 Ralph Crane 0 1,169.00 1,169.00
Supplier Payment: Jay Davenport:
08/27/2026
Rancho
Cucamonga Fire
Protection District
08/27/2026 Jay Davenport 0 3,504.75 3,504.75
Supplier Payment: Danny G Holt:
08/27/2026
Rancho
Cucamonga Fire
Protection District
08/27/2026 Danny G Holt 0 1,813.38 1,813.38
Supplier Payment: William M
Kirkpatrick: 08/27/2026
Rancho
Cucamonga Fire
Protection District
08/27/2026 William M Kirkpatrick 0 1,163.88 1,163.88
Supplier Payment: David W Larkin:
08/27/2026
Rancho
Cucamonga Fire
Protection District
08/27/2026 David W Larkin 0 807.05 807.05
Supplier Payment: Richard Clabby:
08/27/2026
Rancho
Cucamonga Fire
Protection District
08/27/2026 Richard Clabby 0 981.40 981.40
Supplier Payment: Donald R
Cloughesy: 08/27/2026
Rancho
Cucamonga Fire
Protection District
08/27/2026 Donald R Cloughesy 0 2,701.62 2,701.62
Supplier Payment: Karl Cox:
08/27/2026
Rancho
Cucamonga Fire
Protection District
08/27/2026 Karl Cox 0 503.50 503.50
Supplier Payment: Wilbur Crossland:
08/27/2026
Rancho
Cucamonga Fire
Protection District
08/27/2026 Wilbur Crossland 0 551.66 551.66
Supplier Payment: Susan De Antonio:
08/27/2026
Rancho
Cucamonga Fire
Protection District
08/27/2026 Susan De Antonio 0 1,269.81 1,269.81
Supplier Payment: Charlene
Dominick: 08/27/2026
Rancho
Cucamonga Fire
Protection District
08/27/2026 Charlene Dominick 0 503.50 503.50

Page 15 ends

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SoCal Gas
11:18 AM
08/31/2026

Page 10 of 19 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: Georgiana
Fritchey: 08/27/2026
Rancho
Cucamonga Fire
Protection District
08/27/2026 Georgiana Fritchey 0 102.31 102.31
Supplier Payment: Tim Fejeran:
08/27/2026
Rancho
Cucamonga Fire
Protection District
08/27/2026 Tim Fejeran 0 2,357.53 2,357.53
Supplier Payment: Donald Heyde:
08/27/2026
Rancho
Cucamonga Fire
Protection District
08/27/2026 Donald Heyde 0 1,169.00 1,169.00
Supplier Payment: Rosalyn
Interlicchia: 08/27/2026
Rancho
Cucamonga Fire
Protection District
08/27/2026 Rosalyn Interlicchia 0 503.50 503.50
Supplier Payment: Stephen Kilmer:
08/27/2026
Rancho
Cucamonga Fire
Protection District
08/27/2026 Stephen Kilmer 0 807.05 807.05
Supplier Payment: Philip Loncar:
08/27/2026
Rancho
Cucamonga Fire
Protection District
08/27/2026 Philip Loncar 0 1,169.00 1,169.00
Supplier Payment: Joe Longo:
08/27/2026
Rancho
Cucamonga Fire
Protection District
08/27/2026 Joe Longo 0 194.83 194.83
Supplier Payment: Peter Magnuson:
08/27/2026
Rancho
Cucamonga Fire
Protection District
08/27/2026 Peter Magnuson 0 1,929.74 1,929.74
Supplier Payment: Ron Mayfield:
08/27/2026
Rancho
Cucamonga Fire
Protection District
08/27/2026 Ron Mayfield 0 1,169.00 1,169.00
Supplier Payment: Kenneth Mcneil:
08/27/2026
Rancho
Cucamonga Fire
Protection District
08/27/2026 Kenneth Mcneil 0 1,169.00 1,169.00
Supplier Payment: Michael J Ploung:
08/27/2026
Rancho
Cucamonga Fire
Protection District
08/27/2026 Michael J Ploung 0 1,169.00 1,169.00
Supplier Payment: Patrick Jerkins:
08/27/2026
Rancho
Cucamonga Fire
Protection District
08/27/2026 Patrick Jerkins 0 1,776.10 1,776.10
Supplier Payment: William Lane:
08/27/2026
Rancho
Cucamonga Fire
Protection District
08/27/2026 William Lane 0 1,169.00 1,169.00
Supplier Payment: Allan J Lee:
08/27/2026
Rancho
Cucamonga Fire
Protection District
08/27/2026 Allan J Lee 0 503.50 503.50

Page 16 ends

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SoCal Gas
11:18 AM
08/31/2026

Page 11 of 19 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: Paul E Lenze:
08/27/2026
Rancho
Cucamonga Fire
Protection District
08/27/2026 Paul E Lenze 0 1,169.00 1,169.00
Supplier Payment: L. Dennis Michael:
08/27/2026
Rancho
Cucamonga Fire
Protection District
08/27/2026 L. Dennis Michael 0 1,169.00 1,169.00
Supplier Payment: Byron Morgan:
08/27/2026
Rancho
Cucamonga Fire
Protection District
08/27/2026 Byron Morgan 0 538.32 538.32
Supplier Payment: Dennis Myskow:
08/27/2026
Rancho
Cucamonga Fire
Protection District
08/27/2026 Dennis Myskow 0 1,776.10 1,776.10
Supplier Payment: Mary Jane Nelson:
08/27/2026
Rancho
Cucamonga Fire
Protection District
08/27/2026 Mary Jane Nelson 0 194.83 194.83
Supplier Payment: Eric Noreen:
08/27/2026
Rancho
Cucamonga Fire
Protection District
08/27/2026 Eric Noreen 0 3,560.71 3,560.71
Supplier Payment: Tom O'Brien:
08/27/2026
Rancho
Cucamonga Fire
Protection District
08/27/2026 Tom O'Brien 0 2,701.62 2,701.62
Supplier Payment: Darrell Luttrull:
08/27/2026
Rancho
Cucamonga Fire
Protection District
08/27/2026 Darrell Luttrull 0 551.66 551.66
Supplier Payment: Beverly Mackall:
08/27/2026
Rancho
Cucamonga Fire
Protection District
08/27/2026 Beverly Mackall 0 194.83 194.83
Supplier Payment: John Mckee:
08/27/2026
Rancho
Cucamonga Fire
Protection District
08/27/2026 John Mckee 0 1,169.00 1,169.00
Supplier Payment: Michael Nauman:
08/27/2026
Rancho
Cucamonga Fire
Protection District
08/27/2026 Michael Nauman 0 551.66 551.66
Supplier Payment: Michael R Post:
08/27/2026
Rancho
Cucamonga Fire
Protection District
08/27/2026 Michael R Post 0 2,658.58 2,658.58
Supplier Payment: Cheryl L Roberts:
08/27/2026
Rancho
Cucamonga Fire
Protection District
08/27/2026 Cheryl L Roberts 0 3,504.75 3,504.75
Supplier Payment: Victor Rodriguez:
08/27/2026
Rancho
Cucamonga Fire
Protection District
459945 08/27/2026 Victor Rodriguez 0 1,169.00 1,169.00

Page 17 ends

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SoCal Gas
11:18 AM
08/31/2026

Page 12 of 19 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: Thomas Salisbury:
08/27/2026
Rancho
Cucamonga Fire
Protection District
08/27/2026 Thomas Salisbury 0 1,169.00 1,169.00
Supplier Payment: William Spain:
08/27/2026
Rancho
Cucamonga Fire
Protection District
08/27/2026 William Spain 0 551.66 551.66
Supplier Payment: Richard Toll:
08/27/2026
Rancho
Cucamonga Fire
Protection District
08/27/2026 Richard Toll 0 3,560.71 3,560.71
Supplier Payment: Patrick Proulx:
08/27/2026
Rancho
Cucamonga Fire
Protection District
08/27/2026 Patrick Proulx 0 1,169.00 1,169.00
Supplier Payment: Brent Roberts:
08/27/2026
Rancho
Cucamonga Fire
Protection District
08/27/2026 Brent Roberts 0 1,248.29 1,248.29
Supplier Payment: Steven Taylor:
08/27/2026
Rancho
Cucamonga Fire
Protection District
08/27/2026 Steven Taylor 0 2,701.62 2,701.62
Supplier Payment: Francis
Vanderkallen: 08/27/2026
Rancho
Cucamonga Fire
Protection District
08/27/2026 Francis Vanderkallen 0 1,169.00 1,169.00
Supplier Payment: Kenneth Walker:
08/27/2026
Rancho
Cucamonga Fire
Protection District
08/27/2026 Kenneth Walker 0 503.50 503.50
Supplier Payment: Kevin Walton:
08/27/2026
Rancho
Cucamonga Fire
Protection District
08/27/2026 Kevin Walton 0 1,169.00 1,169.00
Supplier Payment: Timothy A Yowell:
08/27/2026
Rancho
Cucamonga Fire
Protection District
08/27/2026 Timothy A Yowell 0 1,169.00 1,169.00
Supplier Payment: Victoria Bantau:
08/27/2026
Rancho
Cucamonga Fire
Protection District
08/27/2026 Victoria Bantau 0 690.62 690.62
Supplier Payment: Southern California
Edison: 08/27/2026
City of Rancho
Cucamonga
459932 08/27/2026 Southern California Edison 2,954.08 0 2,954.08 Supplier Payment: Michael Redmond:
08/27/2026
Rancho
Cucamonga Fire
Protection District
08/27/2026 Michael Redmond 0 1,169.00 1,169.00
Supplier Payment: Jeffrey Roeder:
08/27/2026
Rancho
Cucamonga Fire
Protection District
08/27/2026 Jeffrey Roeder 0 1,169.00 1,169.00
Supplier Payment: Ivan M Rojer:
08/27/2026
Rancho
Cucamonga Fire
Protection District
08/27/2026 Ivan M Rojer 0 2,701.62 2,701.62

Page 18 ends

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SoCal Gas
11:18 AM
08/31/2026

Page 13 of 19 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: Ronald Smith:
08/27/2026
Rancho
Cucamonga Fire
Protection District
08/27/2026 Ronald Smith 0 551.66 551.66
Supplier Payment: Scott D Sorensen:
08/27/2026
Rancho
Cucamonga Fire
Protection District
08/27/2026 Scott D Sorensen 0 1,169.00 1,169.00
Supplier Payment: Viola Spagnolo:
08/27/2026
Rancho
Cucamonga Fire
Protection District
08/27/2026 Viola Spagnolo 0 409.70 409.70
Supplier Payment: James Sullivan:
08/27/2026
Rancho
Cucamonga Fire
Protection District
08/27/2026 James Sullivan 0 551.66 551.66
Supplier Payment: Terry Tuley:
08/27/2026
Rancho
Cucamonga Fire
Protection District
08/27/2026 Terry Tuley 0 2,701.62 2,701.62
Supplier Payment: Anthony Varney:
08/27/2026
Rancho
Cucamonga Fire
Protection District
08/27/2026 Anthony Varney 0 1,169.00 1,169.00
Supplier Payment: Inland Presort &
Mailing Services: 08/27/2026
City of Rancho
Cucamonga
08/27/2026 Inland Presort & Mailing
Services
668.23 0 668.23
Supplier Payment: Odp Business
Solutions Llc: 08/27/2026
City of Rancho
Cucamonga
459914 08/27/2026 Odp Business Solutions Llc 4,303.32 0 4,303.32 Supplier Payment: Inland Overhead
Door Company: 08/27/2026
City of Rancho
Cucamonga
459900 08/27/2026 Inland Overhead Door
Company
508.00 0 508.00
Supplier Payment: Psa Print Group:
08/27/2026
City of Rancho
Cucamonga
08/27/2026 Psa Print Group 64.26 0 64.26
Supplier Payment: Ccs Orange
County Janitorial Inc: 08/27/2026
City of Rancho
Cucamonga
459872 08/27/2026 Ccs Orange County Janitorial
Inc
76,787.24 0 76,787.24
Supplier Payment: Mesa Energy
Systems Inc: 08/27/2026
City of Rancho
Cucamonga
459909 08/27/2026 Mesa Energy Systems Inc 10,213.00 0 10,213.00 Supplier Payment: Nationwide
Premium Holding: 08/27/2026
City of Rancho
Cucamonga
08/27/2026 Nationwide Premium Holding 1,883.62 0 1,883.62 Supplier Payment: Wt.Cox Information
Services: 08/27/2026
City of Rancho
Cucamonga
459956 08/27/2026 Wt.Cox Information Services 9,420.41 0 9,420.41 Supplier Payment: Imperial County
Office Of Education: 08/27/2026
City of Rancho
Cucamonga
459897 08/27/2026 Imperial County Office Of
Education
2,560.41 0 2,560.41
Supplier Payment: Level 3
Communications Llc: 08/27/2026
City of Rancho
Cucamonga
459903 08/27/2026 Level 3 Communications Llc 4,042.44 0 4,042.44 Supplier Payment: Lucky Feet Shoes
Inc: 08/27/2026
City of Rancho
Cucamonga
459905 08/27/2026 Lucky Feet Shoes Inc 172.35 0 172.35
Supplier Payment: Psa Print Group:
08/27/2026
Rancho
Cucamonga Fire
Protection District
08/27/2026 Psa Print Group 0 64.26 64.26

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SoCal Gas
11:18 AM
08/31/2026

Page 14 of 19 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: Cynnamon Ann
Simonson: 08/27/2026
City of Rancho
Cucamonga
459878 08/27/2026 Cynnamon Ann Simonson 900.00 0 900.00 Supplier Payment: Mercury Disposal
Systems Inc: 08/27/2026
City of Rancho
Cucamonga
459908 08/27/2026 Mercury Disposal Systems Inc 2,145.82 0 2,145.82 Supplier Payment: Odp Business
Solutions Llc: 08/27/2026
Rancho
Cucamonga Fire
Protection District
459913 08/27/2026 Odp Business Solutions Llc 0 954.28 954.28 Supplier Payment: Vulcan Materials
Company: 08/27/2026
City of Rancho
Cucamonga
459947 08/27/2026 Vulcan Materials Company 249.69 0 249.69 Supplier Payment: Griffiths, PC:
08/27/2026
City of Rancho
Cucamonga
08/27/2026 Griffiths, PC 656.25 0 656.25
Supplier Payment: Amazon Web
Services Inc: 08/27/2026
City of Rancho
Cucamonga
08/27/2026 Amazon Web Services Inc 3,693.59 0 3,693.59
Supplier Payment: Cal Poly Pomona:
08/27/2026
City of Rancho
Cucamonga
459870 08/27/2026 Cal Poly Pomona 5,225.00 0 5,225.00
Supplier Payment: Executive Auto
Detail: 08/27/2026
Rancho
Cucamonga Fire
Protection District
459887 08/27/2026 Executive Auto Detail 0 520.00 520.00 Supplier Payment: Independent
Roofing Consultants: 08/27/2026
City of Rancho
Cucamonga
459898 08/27/2026 Independent Roofing
Consultants
15,325.00 0 15,325.00
Supplier Payment: Mediwaste
Disposal Llc: 08/27/2026
City of Rancho
Cucamonga
459907 08/27/2026 Mediwaste Disposal Llc 44.24 0 44.24
Supplier Payment: Valverde Stage
Productions Inc: 08/27/2026
City of Rancho
Cucamonga
08/27/2026 Valverde Stage Productions
Inc
61,015.32 0 61,015.32
Supplier Payment: Sure-Close Inc:
08/27/2026
City of Rancho
Cucamonga
459937 08/27/2026 Sure-Close Inc 2,125.00 0 2,125.00
Supplier Payment: Assi Security:
08/27/2026
City of Rancho
Cucamonga
08/27/2026 Assi Security 300.00 0 300.00
Supplier Payment: Haaker Equipment
Company: 08/27/2026
City of Rancho
Cucamonga
08/27/2026 Haaker Equipment Company 357.18 0 357.18
Supplier Payment: Ninyo & Moore:
08/27/2026
City of Rancho
Cucamonga
08/27/2026 Ninyo & Moore 14,363.75 0 14,363.75
Supplier Payment: Verizon:
08/27/2026
City of Rancho
Cucamonga
459943 08/27/2026 Verizon 25.85 0 25.85
Supplier Payment: H & B Sales, Inc.:
08/27/2026
City of Rancho
Cucamonga
459893 08/27/2026 H & B Sales, Inc. 10,533.53 0 10,533.53 Supplier Payment: Bauer
Compressors Inc: 08/27/2026
Rancho
Cucamonga Fire
Protection District
08/27/2026 Bauer Compressors Inc 0 6,169.42 6,169.42
Supplier Payment: Waxie Sanitary
Supply: 08/27/2026
Rancho
Cucamonga Fire
Protection District
459949 08/27/2026 Waxie Sanitary Supply 0 123.59 123.59

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SoCal Gas
11:18 AM
08/31/2026

Page 15 of 19 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: C V W D:
08/27/2026
Rancho
Cucamonga Fire
Protection District
459877 08/27/2026 C V W D 0 4,660.01 4,660.01
Supplier Payment: E-Bike Sense,
LLC: 08/27/2026
City of Rancho
Cucamonga
459882 08/27/2026 E-Bike Sense, LLC 1,500.00 0 1,500.00 Supplier Payment: Grainger:
08/27/2026
City of Rancho
Cucamonga
08/27/2026 Grainger 1,901.86 0 1,901.86
Supplier Payment: Ontario Ice Skating
Center: 08/27/2026
City of Rancho
Cucamonga
459915 08/27/2026 Ontario Ice Skating Center 794.50 0 794.50 Supplier Payment: Napa Auto Parts:
08/27/2026
Rancho
Cucamonga Fire
Protection District
08/27/2026 Napa Auto Parts 0 239.79 239.79
Supplier Payment: Tirehub Llc:
08/27/2026
Rancho
Cucamonga Fire
Protection District
459938 08/27/2026 Tirehub Llc 0 1,171.32 1,171.32
Supplier Payment: Ivanti Inc:
08/27/2026
City of Rancho
Cucamonga
459901 08/27/2026 Ivanti Inc 42,689.00 0 42,689.00
Supplier Payment: Bab Steering
Hydraulics Inc: 08/27/2026
Rancho
Cucamonga Fire
Protection District
08/27/2026 Bab Steering Hydraulics Inc 0 144.09 144.09
Supplier Payment: Universal Fleet
Supply: 08/27/2026
Rancho
Cucamonga Fire
Protection District
08/27/2026 Universal Fleet Supply 0 57.29 57.29
Supplier Payment: Cardio Partners
Inc: 08/27/2026
Rancho
Cucamonga Fire
Protection District
459871 08/27/2026 Cardio Partners Inc 0 39,732.54 39,732.54 Supplier Payment: 360 Deep Cleaning
Llc: 08/27/2026
Rancho
Cucamonga Fire
Protection District
08/27/2026 360 Deep Cleaning Llc 0 9,630.00 9,630.00
Supplier Payment: Brodart Co:
08/27/2026
City of Rancho
Cucamonga
459868 08/27/2026 Brodart Co 2,128.47 0 2,128.47
Supplier Payment: Velocity Truck
Centers: 08/27/2026
Rancho
Cucamonga Fire
Protection District
459942 08/27/2026 Velocity Truck Centers 0 4,431.69 4,431.69 Supplier Payment: Fleetpride:
08/27/2026
Rancho
Cucamonga Fire
Protection District
459888 08/27/2026 Fleetpride 0 60.33 60.33
Supplier Payment: Sirsi Corporation:
08/27/2026
City of Rancho
Cucamonga
459926 08/27/2026 Sirsi Corporation 60,105.21 0 60,105.21 Supplier Payment: Unity Courier
Service Inc: 08/27/2026
City of Rancho
Cucamonga
459940 08/27/2026 Unity Courier Service Inc 732.00 0 732.00 Supplier Payment: Waxie Sanitary
Supply: 08/27/2026
City of Rancho
Cucamonga
459948 08/27/2026 Waxie Sanitary Supply 1,869.23 0 1,869.23

Page 21 ends

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SoCal Gas
11:18 AM
08/31/2026

Page 16 of 19 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: Elecnor Belco
Electric Inc: 08/27/2026
City of Rancho
Cucamonga
08/27/2026 Elecnor Belco Electric Inc 19,932.24 0 19,932.24 Supplier Payment: Rj Thomas Mfg
Company Inc: 08/27/2026
City of Rancho
Cucamonga
459922 08/27/2026 Rj Thomas Mfg Company Inc 3,548.90 0 3,548.90 Supplier Payment: Willdan Group:
08/27/2026
City of Rancho
Cucamonga
459954 08/27/2026 Willdan Group 22,008.75 0 22,008.75
Supplier Payment: Dunn-Edwards
Corporation: 08/27/2026
City of Rancho
Cucamonga
08/27/2026 Dunn-Edwards Corporation 904.29 0 904.29
Supplier Payment: Southern California
Edison: 08/27/2026
Rancho
Cucamonga Fire
Protection District
459931 08/27/2026 Southern California Edison 0 4,510.53 4,510.53 Supplier Payment: Occupational
Health Centers Of Ca: 08/27/2026
City of Rancho
Cucamonga
459912 08/27/2026 Occupational Health Centers
Of Ca
1,749.00 0 1,749.00
Supplier Payment: Everde Growers:
08/27/2026
City of Rancho
Cucamonga
459885 08/27/2026 Everde Growers 849.25 0 849.25
Supplier Payment: C V W D:
08/27/2026
City of Rancho
Cucamonga
459876 08/27/2026 C V W D 167,009.70 0 167,009.70
Supplier Payment: Frontier Comm:
08/27/2026
City of Rancho
Cucamonga
459891 08/27/2026 Frontier Comm 2,241.69 0 2,241.69
Supplier Payment: Shred Pros:
08/27/2026
City of Rancho
Cucamonga
08/27/2026 Shred Pros 80.00 0 80.00
Supplier Payment: Frontier Comm:
08/27/2026
Rancho
Cucamonga Fire
Protection District
459890 08/27/2026 Frontier Comm 0 803.53 803.53
Supplier Payment: DLR Group Inc:
08/27/2026
City of Rancho
Cucamonga
08/27/2026 DLR Group Inc 27,525.67 0 27,525.67
Supplier Payment: Clear Blue Life &
Safety Llc: 08/27/2026
City of Rancho
Cucamonga
459874 08/27/2026 Clear Blue Life & Safety Llc 1,145.00 0 1,145.00 Supplier Payment: The Root 66
Garden: 08/27/2026
City of Rancho
Cucamonga
08/27/2026 The Root 66 Garden 52.50 0 52.50
Supplier Payment: Jacob Green and
Associates, Inc: 08/27/2026
City of Rancho
Cucamonga
459902 08/27/2026 Jacob Green and Associates,
Inc
2,250.00 0 2,250.00
Supplier Payment: Ewing Irrigation
Products Inc: 08/27/2026
City of Rancho
Cucamonga
459886 08/27/2026 Ewing Irrigation Products Inc 4,142.28 0 4,142.28 Supplier Payment: Volgistics Inc:
08/27/2026
City of Rancho
Cucamonga
459946 08/27/2026 Volgistics Inc 8,184.00 0 8,184.00
Supplier Payment: Rancho Smog
Center: 08/27/2026
City of Rancho
Cucamonga
459921 08/27/2026 Rancho Smog Center 49.95 0 49.95
Supplier Payment: Standard
Insurance Company: 08/27/2026
City of Rancho
Cucamonga
459935 08/27/2026 Standard Insurance Company 3,444.13 0 3,444.13 Supplier Payment: Absolute Security
International Inc: 08/27/2026
City of Rancho
Cucamonga
08/27/2026 Absolute Security International
Inc
8,823.79 0 8,823.79

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SoCal Gas
11:18 AM
08/31/2026

Page 17 of 19 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: California Ppe
Recon Inc: 08/27/2026
Rancho
Cucamonga Fire
Protection District
08/27/2026 California Ppe Recon Inc 0 3,582.00 3,582.00 Supplier Payment: Express Brake
Supply Inc: 08/27/2026
City of Rancho
Cucamonga
08/27/2026 Express Brake Supply Inc 964.01 0 964.01
Supplier Payment: Dapeer Rosenblit &
Litvak Llp: 08/27/2026
City of Rancho
Cucamonga
459880 08/27/2026 Dapeer Rosenblit & Litvak Llp 13,161.07 0 13,161.07 Supplier Payment: Aquabio
Environmental Technologies Inc:
08/27/2026
City of Rancho
Cucamonga
08/27/2026 Aquabio Environmental
Technologies Inc
3,474.56 0 3,474.56
Supplier Payment: FloWater, Inc:
08/27/2026
Rancho
Cucamonga Fire
Protection District
459889 08/27/2026 FloWater, Inc 0 687.90 687.90
Supplier Payment: Holliday Rock Co
Inc: 08/27/2026
City of Rancho
Cucamonga
459895 08/27/2026 Holliday Rock Co Inc 2,095.75 0 2,095.75 Supplier Payment: Inland Empire
Economic Partnership: 08/27/2026
City of Rancho
Cucamonga
459899 08/27/2026 Inland Empire Economic
Partnership
7,500.00 0 7,500.00
Supplier Payment: Abc Locksmiths
Inc: 08/27/2026
City of Rancho
Cucamonga
08/27/2026 Abc Locksmiths Inc 576.32 0 576.32
Supplier Payment: Action Awards Inc:
08/27/2026
City of Rancho
Cucamonga
459862 08/27/2026 Action Awards Inc 774.99 0 774.99
Supplier Payment: Colts Landscape
Inc: 08/27/2026
City of Rancho
Cucamonga
459875 08/27/2026 Colts Landscape Inc 54,529.81 0 54,529.81 Supplier Payment: G/M Business
Interiors: 08/27/2026
City of Rancho
Cucamonga
08/27/2026 G/M Business Interiors 3,124.89 0 3,124.89
Supplier Payment: Graphics Factory
Printing Inc: 08/27/2026
City of Rancho
Cucamonga
08/27/2026 Graphics Factory Printing Inc 352.88 0 352.88 Supplier Payment: Qingfeng Deng:
08/27/2026
City of Rancho
Cucamonga
459919 08/27/2026 Qingfeng Deng 805.20 0 805.20
Supplier Payment: GCP WW Holdco
LLC: 08/27/2026
City of Rancho
Cucamonga
08/27/2026 GCP WW Holdco LLC 1,011.38 0 1,011.38
Supplier Payment: Boot Barn Inc:
08/27/2026
City of Rancho
Cucamonga
459866 08/27/2026 Boot Barn Inc 2,803.11 0 2,803.11
Supplier Payment: Richards Watson &
Gershon: 08/27/2026
City of Rancho
Cucamonga
08/27/2026 Richards Watson & Gershon 10,148.85 0 10,148.85 Supplier Payment: Hill'S Pet Nutrition
Sales Inc: 08/27/2026
City of Rancho
Cucamonga
459894 08/27/2026 Hill'S Pet Nutrition Sales Inc 1,520.94 0 1,520.94 Supplier Payment: Atlas Technical
Consultants Llc: 08/27/2026
City of Rancho
Cucamonga
459865 08/27/2026 Atlas Technical Consultants
Llc
2,365.00 0 2,365.00
Supplier Payment: Wood Rodgers,
Inc.: 08/27/2026
City of Rancho
Cucamonga
459955 08/27/2026 Wood Rodgers, Inc. 104,943.82 0 104,943.82 Supplier Payment: D & K Concrete
Company: 08/27/2026
City of Rancho
Cucamonga
08/27/2026 D & K Concrete Company 685.29 0 685.29

Page 23 ends

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SoCal Gas
11:18 AM
08/31/2026

Page 18 of 19 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: Jorry Keith:
08/27/2026
City of Rancho
Cucamonga
08/27/2026 Jorry Keith 60.00 0 60.00
Supplier Payment: Providential
Services: 08/27/2026
City of Rancho
Cucamonga
459917 08/27/2026 Providential Services 600.00 0 600.00 Supplier Payment: Fuel Serv:
08/27/2026
City of Rancho
Cucamonga
08/27/2026 Fuel Serv 1,635.00 0 1,635.00
Supplier Payment: Inland Valley
Repertory Theatre: 08/27/2026
City of Rancho
Cucamonga
08/27/2026 Inland Valley Repertory
Theatre
16,536.16 0 16,536.16
Supplier Payment: Pars: 08/27/2026 City of Rancho
Cucamonga
459916 08/27/2026 Pars 3,500.00 0 3,500.00
Supplier Payment: Golden State Risk
Management Authority: 08/27/2026
City of Rancho
Cucamonga
08/27/2026 Golden State Risk
Management Authority
193,768.00 0 193,768.00
Supplier Payment: Mcmaster-Carr
Supply Company: 08/27/2026
City of Rancho
Cucamonga
459906 08/27/2026 Mcmaster-Carr Supply
Company
5,585.33 0 5,585.33
Supplier Payment: Cengage Learning
Inc / Gale: 08/27/2026
City of Rancho
Cucamonga
459873 08/27/2026 Cengage Learning Inc / Gale 4,046.23 0 4,046.23 Supplier Payment: Lloyd Almand:
08/27/2026
Rancho
Cucamonga Fire
Protection District
08/27/2026 Lloyd Almand 0 503.50 503.50
Supplier Payment: Robin Brock:
08/27/2026
Rancho
Cucamonga Fire
Protection District
08/27/2026 Robin Brock 0 1,169.00 1,169.00
Supplier Payment: Gerald Campbell:
08/27/2026
Rancho
Cucamonga Fire
Protection District
08/27/2026 Gerald Campbell 0 551.66 551.66
Supplier Payment: Steven Campbell:
08/27/2026
Rancho
Cucamonga Fire
Protection District
08/27/2026 Steven Campbell 0 1,169.00 1,169.00
Supplier Payment: Robert Anthony
Corcoran: 08/27/2026
Rancho
Cucamonga Fire
Protection District
08/27/2026 Robert Anthony Corcoran 0 503.50 503.50
Supplier Payment: James Curatalo:
08/27/2026
Rancho
Cucamonga Fire
Protection District
08/27/2026 James Curatalo 0 1,169.00 1,169.00
Supplier Payment: James Dague:
08/27/2026
Rancho
Cucamonga Fire
Protection District
08/27/2026 James Dague 0 1,169.00 1,169.00
Supplier Payment: Jackie Deans:
08/27/2026
Rancho
Cucamonga Fire
Protection District
08/27/2026 Jackie Deans 0 503.50 503.50
Supplier Payment: Michael Eagleson:
08/27/2026
Rancho
Cucamonga Fire
Protection District
08/27/2026 Michael Eagleson 0 1,913.79 1,913.79

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SoCal Gas
11:18 AM
08/31/2026

Page 19 of 19 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: Robert Eggers:
08/27/2026
Rancho
Cucamonga Fire
Protection District
08/27/2026 Robert Eggers 0 1,169.00 1,169.00
Supplier Payment: Susan Bazal:
08/27/2026
Rancho
Cucamonga Fire
Protection District
08/27/2026 Susan Bazal 0 503.50 503.50
Supplier Payment: Michael L Bell:
08/27/2026
Rancho
Cucamonga Fire
Protection District
08/27/2026 Michael L Bell 0 402.69 402.69
Supplier Payment: David Berry:
08/27/2026
Rancho
Cucamonga Fire
Protection District
08/27/2026 David Berry 0 1,169.00 1,169.00
Supplier Payment: San Bernardino
County - Remit-To: Real Estate
Services Department, Fiscal Unit:
08/27/2026
City of Rancho
Cucamonga
459925 08/27/2026 San Bernardino County 182.00 0 182.00 Supplier Payment: Southern California
Edison: 08/27/2026
City of Rancho
Cucamonga
459933 08/27/2026 Southern California Edison 4,455.09 0 4,455.09 Supplier Payment: San Bernardino
County - Remit-To: Agriculture /
Weights & Measures: 08/27/2026
Rancho
Cucamonga Fire
Protection District
459924 08/27/2026 San Bernardino County 0 206.40 206.40 10,450,956.80 314,564.71 10,765,521.51

Page 25 ends

DATE:September 16, 2026
TO:Mayor and Members of the City Council
President and Members of the Board of Directors
FROM:Elisa Cox, City Manager
INITIATED BY: Jevin Kaye, Finance Director
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 $6,478.62 Dated August 17, 2026, Through August 30, 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 $6,104.79 and $373.83 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
11:18 AM
08/31/2026

Page 1 of 1 ends

Page 27 ends

DATE:September 16, 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 Schedules as of July 31, 2026 and August 31, 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 July 31, 2026 and August 31, 2026.

BACKGROUND:

The attached investment schedules as of August 31, 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 23, 2026.

ANALYSIS:

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

FISCAL IMPACT:

None.

COUNCIL MISSION / VISION / GOAL(S) ADDRESSED:

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

ATTACHMENTS:

Attachment 1 – Investment Schedules as of July 31, 2026 (City) Attachment 2 – Investment Schedules as of July 31, 2026 (Fire) Attachment 3 – Investment Schedules as of August 31, 2026 (City) Attachment 4 – Investment Schedules as of August 31, 2026 (Fire)

Page 28 ends

Page 29 ends

Rancho Cucamonga Fire Protection District
Portfolio Summary
July 31, 2026
Cash Dividends Closing
Portfolio Holdings and Income Market Value
$ $ 262,851.79
-
-
PFM Managed Account
PFM Cash Balance
CAMP Pool
State Pool
-
67,107,141.18
341,983.84
49,779,106.59
152,045.54
Total $ 262,851.79 $ 117,380,277.15
Julie 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
-

Page 30 ends

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT

ACCOUNT STATEMENT
For the Month Ending
July 31, 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
Director – Senior Fixed Income 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
Director, Institutional Relationship Management
633 W 5th Street, Suite/Floor 2560
Los Angeles, CA 90071
213-356-2010
[email protected]

Page 31 ends

For the Month Ending July 31, 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. If you do not receive a report from the custodian on at least a quarterly basis, please notify your relationship manager at your custodian and PFMAM.

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 32 ends

For the Month Ending July 31, 2026
Account Statement
Consolidated Summary Statement

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Investment Allocation
Investment Type Closing Market Value Percent
10,035,234.55 8.57 Asset-Backed Security
841,488.25 0.72 Bank Note
590,828.95 0.50 Certificate of Deposit
17,675,076.58 15.10 Corporate Note
12,725,537.86 10.87 Federal Agency Commercial Mortgage-Backed Security 491,547.13 0.42 Municipal Bond / Note
24,747,427.86 21.15 U.S. Treasury Bond / Note
49,779,106.59 42.54 CAMP Pool
152,045.54 0.13 Local Agency Investment Fund

0.00 0.00 Passbook/Checking Accounts
$117,038,293.31 Total 100.00%
Portfolio Summary
and Income
Closing
Market ValuePortfolio Holdings
Cash Dividends
PFMAM Managed Account 262,851.79 67,107,141.18
CAMP Pool 0.00 49,779,106.59
Local Agency Investment Fund 0.00 152,045.54
Passbook/Checking Accounts 0.00 0.00
$262,851.79 $117,038,293.31 Total
Maturity Distribution (Fixed Income Holdings)
Portfolio Holdings Closing Market Value Percent
49,931,152.13

0.00 0.00

0.00 936,687.40
11,246,618.35
19,439,645.17
18,275,690.24
17,208,500.02

0.00 42.66

0.00 0.00

0.00 0.80

9.61 16.61

15.62 14.70

0.00 Under 30 days
31 to 60 days
61 to 90 days
91 to 180 days
181 days to 1 year
1 to 2 years
2 to 3 years
3 to 4 years
4 to 5 years
Over 5 years
Total $117,038,293.31
650
100.00%
Weighted Average Days to Maturity
Sector Allocation

8.57%
ABS

0.72%
Bank Note

0.50%
Cert of Deposit

15.10%
Corporate Note

10.87%
Federal Agency
Commercial
Mortgage-Backed
Security

0.42%
Muni Bond / Note

21.15%
US TSY Bond / Note

42.54%
CAMP Pool

0.13%
Local Agency
Investment Fund
Summary Page 1PFM Asset Management

Page 33 ends

For the Month Ending July 31, 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)
$67,435,713.38
(83,444.09)
(976,006.34)
999,958.40

0.00 (269,080.17)
$67,107,141.18
245,249.09

0.00 17,602.70
$262,851.79
Total
67,649,702.98
447,106.54
989,748.83
83,444.09
231,506.60
(999,958.40)
(67,690,171.25)
(468,788.84)
Total Accrual Basis Earnings $242,590.55
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

0.00 989,748.83
231,506.60
83,444.09
(999,958.40)

0.00 0.00
Cash Balance
$341,983.84 Closing Cash Balance
Account 73340100 Page 1PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 34 ends

For the Month Ending July 31, 2026Portfolio Summary and Statistics CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Account Summary
Percent Par Value Market ValueDescription
U.S. Treasury Bond / Note 25,350,000.00 24,747,427.86 36.89 Municipal Bond / Note 495,000.00 491,547.13 0.73
Federal Agency Commercial
Mortgage-Backed Security
12,819,567.92 12,725,537.86 18.96
Corporate Note 17,895,000.00 17,675,076.58 26.34
Certificate of Deposit 590,000.00 590,828.95 0.88
Bank Note 850,000.00 841,488.25 1.25
Asset-Backed Security 10,067,660.71 10,035,234.55 14.95 Managed Account Sub-Total 68,067,228.63 67,107,141.18 100.00% Accrued Interest 447,106.54
Total Portfolio 68,067,228.63 67,554,247.72
Unsettled Trades 0.00 0.00
Sector Allocation

14.95%
ABS

1.25%
Bank Note

0.88%
Cert of Deposit

23.42%
Corporate Note

18.96%
Federal Agency
Commercial
Mortgage-Backed
Security

0.73%
Muni Bond / Note

2.92%
Priv Placement
Bond

36.89%
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%

1.40%

16.76%

28.97%

27.23%

25.64%

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

4.30%

4.47%
Account 73340100 Page 2PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 35 ends

For the Month Ending July 31, 2026Managed Account Issuer Summary CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Credit Quality (S&P Ratings)

6.44%
A

9.39%
A+

3.86%
A-

0.88%
A-1

2.11%
AA

56.96%
AA+

4.00%
AA-

11.75%
AAA

0.82%
BBB+

3.79%
NR
Issuer Summary
Percentof HoldingsIssuer
Market Value
183,005.15 0.27 AbbVie Inc
318,594.56 0.47 Accenture PLC
462,355.66 0.69 Adobe Inc
124,535.50 0.19 Ally Auto Receivables Trust
583,216.20 0.87 Alphabet Inc
334,658.28 0.50 Amazon.com Inc
1,332,359.52 1.99 American Express Co
560,369.90 0.84 AstraZeneca PLC
502,879.00 0.75 BA Credit Card Trust
85,018.45 0.13 Bank of America Corp
1,038,915.75 1.55 Bayerische Motoren Werke AG
413,628.75 0.62 BlackRock Inc
293,516.09 0.44 BMW Vehicle Lease Trust
493,999.72 0.74 Capital One Financial Corp
177,280.92 0.26 Caterpillar Inc
208,088.79 0.31 Chase Auto Owner Trust
183,766.60 0.27 Cintas Corp
120,773.52 0.18 Cisco Systems Inc
840,231.68 1.25 Citigroup Inc
372,075.33 0.55 Cooperatieve Rabobank UA
590,828.95 0.88 Credit Agricole Group
29,887.35 0.04 Cummins Inc
170,550.98 0.25 Deere & Co
472,525.73 0.70 Depository Trust & Clearing Corp
11,725,212.29 17.46 Federal Home Loan Mortgage Corp
1,000,325.57 1.49 Federal National Mortgage Association 1,055,372.75 1.57 Ford Credit Auto Owner Trust
237,141.26 0.35 GM Financial Consumer Automobile Receiv 246,031.50 0.37 Goldman Sachs Group Inc
723,975.48 1.08 Hershey Co
92,223.15 0.14 Home Depot Inc
948,584.73 1.41 Honda Auto Receivables Owner Trust
Account 73340100 Page 3PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 36 ends

For the Month Ending July 31, 2026Managed Account Issuer Summary CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Percentof HoldingsIssuer
Market Value
302,099.10 0.45 Honda Motor Co Ltd
460,441.60 0.69 HSBC Holdings PLC
1,244,887.94 1.86 Hyundai Auto Receivables Trust
854,462.21 1.27 JPMorgan Chase & Co
144,875.45 0.22 Los Angeles Unified School District/CA 144,506.13 0.22 Mars Inc
400,675.01 0.60 Mastercard Inc
266,005.15 0.40 Mercedes-Benz Auto Receivables Trust
301,913.34 0.45 Mercedes-Benz Group AG
472,408.40 0.70 Merck & Co Inc
450,836.55 0.67 Meta Platforms Inc
731,700.09 1.09 Morgan Stanley
597,613.34 0.89 National Australia Bank Ltd
249,012.24 0.37 National Rural Utilities Cooperative Fi 585,173.40 0.87 Northern Trust Corp
608,600.00 0.91 Novartis AG
455,088.53 0.68 NVIDIA Corp
422,369.25 0.63 PNC Financial Services Group Inc
607,294.65 0.90 Salesforce Inc
49,732.30 0.07 ServiceNow Inc
131,743.26 0.20 Shell PLC
175,079.98 0.26 State of Connecticut
171,591.70 0.26 State of Hawaii
145,201.26 0.22 State Street Corp
742,241.08 1.11 TotalEnergies SE
649,594.55 0.97 Toyota Auto Receivables Owner Trust
335,546.68 0.50 Toyota Lease Owner Trust
728,548.86 1.09 Toyota Motor Corp
969,056.76 1.44 Truist Financial Corp
397,138.00 0.59 UBS Group AG
24,747,427.86 36.87 United States Treasury
617,213.72 0.92 USAA Auto Owner Trust
455,618.80 0.68 Verizon Master Trust
Account 73340100 Page 4PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 37 ends

For the Month Ending July 31, 2026Managed Account Issuer Summary CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Percentof HoldingsIssuer
Market Value
593,512.05 0.88 Volkswagen Auto Loan Enhanced Trust
151,834.59 0.23 Walmart Inc
824,168.24 1.23 WF Card Issuance Trust
$67,107,141.18 Total 100.00%
Account 73340100 Page 5PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 38 ends

US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
249,785.25 251,277.00 3,465.68 252,236.33 09/04/2509/02/25Aa1AA+ 250,000.00 91282CFM8 3.67

US TREASURY N/B
DTD 09/30/2020 0.375% 09/30/2027
287,179.80 287,452.70 378.07 269,636.72 10/31/2410/28/24Aa1AA+ 300,000.00 91282CAL5 4.09

US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
424,634.93 428,036.73 5,891.65 432,570.31 10/03/2410/01/24Aa1AA+ 425,000.00 91282CFM8 3.49

US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
477,773.50 480,769.79 631.79 425,820.31 01/06/2301/04/23Aa1AA+ 500,000.00 91282CAU5 3.91

US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
764,437.60 764,645.68 1,010.87 720,375.00 12/05/2412/02/24Aa1AA+ 800,000.00 91282CAU5 4.18

US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
97,554.70 98,351.25 476.90 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
139,819.54 139,597.12 1,224.05 139,130.47 12/31/2412/26/24Aa1AA+ 140,000.00 91282CLX7 4.36

US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
170,720.73 172,044.84 834.58 170,611.33 12/09/2512/08/25Aa1AA+ 175,000.00 9128283F5 3.60

US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
804,826.28 812,067.74 3,934.44 776,950.20 01/30/2301/25/23Aa1AA+ 825,000.00 9128283F5 3.58

US TREASURY N/B
DTD 01/15/2025 4.250% 01/15/2028
200,007.80 201,804.02 392.66 202,421.88 01/26/2601/23/26Aa1AA+ 200,000.00 91282CMF5 3.61

US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
246,959.44 246,267.62 5.30 221,233.59 11/06/2311/03/23Aa1AA+ 260,000.00 91282CBJ9 4.67

US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
391,125.20 396,661.55 5,074.59 389,468.75 04/06/2304/05/23Aa1AA+ 400,000.00 9128283W8 3.34

US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
90,461.57 91,469.61 399.08 89,819.53 10/09/2510/08/25Aa1AA+ 95,000.00 91282CBS9 3.57

US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
119,028.38 119,388.74 525.10 109,042.97 07/07/2307/05/23Aa1AA+ 125,000.00 91282CBS9 4.26 Account 73340100 Page 6PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 39 ends

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2028
395,937.60 397,495.67 4,872.95 395,500.00 03/05/2503/03/25Aa1AA+ 400,000.00 91282CGT2 4.02

US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
476,113.50 474,019.82 2,100.41 429,921.88 10/04/2310/02/23Aa1AA+ 500,000.00 91282CBS9 4.75

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2028
687,941.58 697,042.04 8,466.75 697,524.80 03/05/2603/02/26Aa1AA+ 695,000.00 91282CGT2 3.44

US TREASURY N/B
DTD 06/30/2021 1.250% 06/30/2028
165,388.65 164,827.07 190.22 150,288.09 11/06/2311/03/23Aa1AA+ 175,000.00 91282CCH2 4.66

US TREASURY N/B
DTD 08/02/2021 1.000% 07/31/2028
679,970.98 685,460.84 19.70 634,601.56 01/05/2401/03/24Aa1AA+ 725,000.00 91282CCR0 4.01

US TREASURY N/B
DTD 10/02/2023 4.625% 09/30/2028
986,508.18 987,205.67 15,232.17 995,197.66 12/05/2312/04/23Aa1AA+ 980,000.00 91282CJA0 4.26

US TREASURY N/B
DTD 10/31/2023 4.875% 10/31/2028
708,394.40 715,562.89 8,623.98 731,308.59 02/05/2402/01/24Aa1AA+ 700,000.00 91282CJF9 3.83

US TREASURY N/B
DTD 11/15/2018 3.125% 11/15/2028
691,972.39 693,608.30 4,702.79 676,413.67 03/06/2403/04/24Aa1AA+ 710,000.00 9128285M8 4.25

US TREASURY N/B
DTD 01/02/2024 3.750% 12/31/2028
1,554,821.10 1,553,370.66 5,135.87 1,534,517.58 04/03/2404/01/24Aa1AA+ 1,575,000.00 91282CJR3 4.35

US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
258,457.10 257,652.83 13.08 244,137.70 06/05/2406/03/24Aa1AA+ 275,000.00 91282CDW8 4.45

US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
516,914.20 524,284.74 26.15 498,738.28 02/05/2402/01/24Aa1AA+ 550,000.00 91282CDW8 3.82

US TREASURY N/B
DTD 02/15/2019 2.625% 02/15/2029
1,223,651.93 1,214,749.05 15,440.00 1,167,123.05 05/06/2405/02/24Aa1AA+ 1,275,000.00 9128286B1 4.62

US TREASURY N/B
DTD 03/31/2022 2.375% 03/31/2029
1,141,593.60 1,138,511.49 9,577.87 1,093,734.38 06/05/2406/03/24Aa1AA+ 1,200,000.00 91282CEE7 4.44

US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
178,127.62 177,452.17 1,344.14 172,310.16 07/02/2407/01/24Aa1AA+ 185,000.00 91282CEM9 4.47 Account 73340100 Page 7PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 40 ends

US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
962,852.00 974,010.72 7,265.63 956,757.81 08/02/2408/01/24Aa1AA+ 1,000,000.00 91282CEM9 3.88

US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
266,900.43 272,139.46 777.17 270,423.83 09/05/2409/04/24Aa1AA+ 275,000.00 91282CEV9 3.63

US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
509,537.18 517,671.71 1,483.70 513,290.04 09/05/2409/03/24Aa1AA+ 525,000.00 91282CEV9 3.76

US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
333,347.70 337,251.61 24.97 332,705.08 06/04/2505/30/25Aa1AA+ 350,000.00 91282CFC0 3.92

US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
466,686.78 477,747.91 34.95 470,878.52 10/03/2410/01/24Aa1AA+ 490,000.00 91282CFC0 3.51

US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
172,580.10 175,509.91 2,278.94 175,669.92 07/03/2507/01/25Aa1AA+ 175,000.00 91282CFL0 3.78

US TREASURY N/B
DTD 11/30/2022 3.875% 11/30/2029
295,511.70 301,460.45 1,969.26 301,828.13 09/04/2509/02/25Aa1AA+ 300,000.00 91282CFY2 3.72

US TREASURY N/B
DTD 12/31/2024 4.375% 12/31/2029
365,071.17 365,595.04 1,388.59 365,826.95 02/06/2502/03/25Aa1AA+ 365,000.00 91282CMD0 4.32

US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2030
349,903.08 353,366.61 34.24 350,943.75 03/05/2503/03/25Aa1AA+ 360,000.00 91282CGJ4 4.07

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
112,080.04 113,197.98 1,400.97 112,655.08 05/13/2505/12/25Aa1AA+ 115,000.00 91282CGS4 4.09

US TREASURY N/B
DTD 03/31/2025 4.000% 03/31/2030
157,968.80 160,755.07 2,150.82 160,825.00 03/20/2603/19/26Aa1AA+ 160,000.00 91282CMU2 3.86

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
311,874.88 314,097.29 3,898.36 312,212.50 04/15/2504/11/25Aa1AA+ 320,000.00 91282CGS4 4.17

US TREASURY N/B
DTD 03/31/2025 4.000% 03/31/2030
686,176.98 696,818.83 9,342.62 697,416.21 04/02/2504/01/25Aa1AA+ 695,000.00 91282CMU2 3.92

US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
348,288.37 357,919.61 37.38 358,522.26 09/05/2509/04/25Aa1AA+ 355,000.00 91282CNN7 3.65 Account 73340100 Page 8PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 41 ends

US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
618,089.22 634,590.94 66.34 635,463.28 10/02/2510/01/25Aa1AA+ 630,000.00 91282CNN7 3.68

US TREASURY N/B
DTD 08/31/2023 4.125% 08/31/2030
123,696.25 127,318.85 2,157.78 127,724.61 10/20/2510/15/25Aa1AA+ 125,000.00 91282CHW4 3.63

US TREASURY N/B
DTD 09/30/2025 3.625% 09/30/2030
194,140.60 199,342.17 2,436.48 199,234.38 11/03/2510/31/25Aa1AA+ 200,000.00 91282CPA3 3.71

US TREASURY N/B
DTD 11/30/2023 4.375% 11/30/2030
314,470.80 317,777.39 2,334.53 317,879.30 05/29/2605/27/26Aa1AA+ 315,000.00 91282CJM4 4.15

US TREASURY N/B
DTD 11/30/2023 4.375% 11/30/2030
329,445.60 339,835.08 2,445.70 341,201.95 12/04/2512/01/25Aa1AA+ 330,000.00 91282CJM4 3.62

US TREASURY N/B
DTD 11/30/2023 4.375% 11/30/2030
399,328.00 411,756.40 2,964.48 413,390.63 12/04/2512/03/25Aa1AA+ 400,000.00 91282CJM4 3.64

US TREASURY N/B
DTD 01/31/2024 4.000% 01/31/2031
393,187.60 406,821.76 43.48 407,390.63 03/05/2603/02/26Aa1AA+ 400,000.00 91282CJX0 3.59

US TREASURY N/B
DTD 01/31/2024 4.000% 01/31/2031
491,484.50 507,206.23 54.35 507,871.09 02/17/2602/13/26Aa1AA+ 500,000.00 91282CJX0 3.65

US TREASURY N/B
DTD 04/01/2024 4.125% 03/31/2031
592,523.40 602,532.87 8,317.62 602,648.44 05/06/2605/01/26Aa1AA+ 600,000.00 91282CKF7 4.02

US TREASURY N/B
DTD 04/30/2024 4.625% 04/30/2031
983,265.08 993,949.34 11,395.97 994,576.17 05/29/2605/27/26Aa1AA+ 975,000.00 91282CKN0 4.17

US TREASURY N/B
DTD 06/01/2026 4.125% 05/31/2031
838,910.05 847,584.86 5,939.55 847,542.97 06/30/2606/24/26Aa1AA+ 850,000.00 91282CQU8 4.19 170,234.72 24,747,427.86 24,977,335.72 4.01 24,492,966.45 25,350,000.00 Security Type Sub-Total Municipal Bond / Note

LOS ANGELES UNIF SD-B
DTD 05/13/2025 4.423% 07/01/2028
144,875.45 145,000.00 534.45 145,000.00 05/13/2504/24/25Aa3NR 145,000.00 544647KY5 4.42

CONNECTICUT ST-A-TXBL
DTD 05/07/2025 4.489% 03/15/2029
175,079.98 175,000.00 2,967.73 175,000.00 05/07/2504/23/25Aa2AA- 175,000.00 20772KZK8 4.49 Account 73340100 Page 9PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 42 ends

HAWAII ST-TXBL-GP (CALLABLE)
DTD 04/30/2026 4.212% 04/01/2031
171,591.70 175,000.00 1,863.23 175,000.00 04/30/2604/16/26Aa2AA+ 175,000.00 419792S23 4.21 5,365.41 491,547.13 495,000.00 4.37 495,000.00 495,000.00 Security Type Sub-Total Federal Agency Commercial Mortgage-Backed Security
FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
345,858.45 344,440.86 931.58 327,810.55 08/22/2308/17/23Aa1AA+ 350,000.00 3137FAWS3 4.97 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
600,597.02 598,999.55 2,404.68 599,314.62 08/01/2307/27/23Aa1AA+ 598,800.02 3137HACX2 4.80 FNA 2023-M6 A2
DTD 07/01/2023 4.172% 07/01/2028
531,439.97 527,727.56 1,862.67 515,802.18 08/22/2308/17/23Aa1AA+ 535,767.90 3136BQDE6 5.04 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
550,563.20 544,457.60 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
600,016.80 596,006.81 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
451,508.40 443,087.90 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
221,692.90 219,690.69 929.32 219,363.98 11/21/2311/14/23Aa1AA+ 220,000.00 3137HB3D4 5.14 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
321,116.80 319,550.38 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
289,517.44 291,508.29 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
303,291.60 301,697.90 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
214,060.67 217,737.60 807.68 219,295.70 09/12/2409/04/24Aa1AA+ 215,000.00 3137HFNZ4 4.06 Account 73340100 Page 10PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 43 ends

For the Month Ending July 31, 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 K527 A2
DTD 08/01/2024 4.618% 07/01/2029
424,179.75 429,692.43 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
547,977.65 553,242.21 2,082.21 555,144.70 08/15/2408/07/24Aa1AA+ 550,000.00 3137HDXL9 4.33 FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
598,842.00 602,891.71 2,309.00 602,976.56 05/27/2605/22/26Aa1AA+ 600,000.00 3137HFF59 4.45 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
360,884.16 364,772.10 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
596,482.15 597,136.44 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
208,112.94 209,994.56 771.75 209,992.65 04/24/2504/15/25Aa1AA+ 210,000.00 3137HKXJ8 4.41 FHMS K537 A2
DTD 03/01/2025 4.430% 02/01/2030
356,888.52 359,997.62 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
611,434.23 620,143.87 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
386,635.86 394,951.17 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
582,427.94 589,991.51 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
661,401.22 677,659.26 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
393,836.00 399,650.65 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
502,460.67 509,403.37 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
331,995.72 339,989.22 1,159.40 339,987.76 12/23/2512/16/25Aa1AA+ 340,000.00 3137HPEX7 4.09 Account 73340100 Page 11PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 44 ends

TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
184,125.96 184,933.32 1,056.88 165,100.50 08/24/2208/22/22Baa1A- 190,000.00 89788MAC6 4.08

TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
193,816.80 192,283.39 1,112.50 163,506.00 10/31/2210/27/22Baa1A- 200,000.00 89788MAC6 5.54

TOYOTA MOTOR CREDIT CORP
DTD 09/20/2022 4.550% 09/20/2027
450,914.40 448,899.21 7,450.63 445,198.50 10/06/2210/04/22A1A+ 450,000.00 89236TKJ3 4.79

ABBVIE INC
DTD 03/04/2026 3.775% 03/03/2028
183,005.15 184,949.71 2,851.70 184,937.10 03/04/2602/24/26A2A- 185,000.00 00287YED7 3.79

MORGAN STANLEY (CALLABLE)
DTD 04/19/2024 5.652% 04/13/2028
236,791.17 235,312.11 3,984.66 236,236.10 05/06/2405/02/24A1A- 235,000.00 61747YFP5 5.50

JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.571% 04/22/2028
130,892.32 130,098.08 1,991.63 130,378.30 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
183,766.60 184,858.33 1,942.50 184,763.20 05/02/2504/28/25A3A- 185,000.00 17252MAR1 4.25

HERSHEY COMPANY (CALLABLE)
DTD 05/04/2023 4.250% 05/04/2028
423,355.68 426,443.90 4,365.10 429,228.75 05/08/2305/04/23A1A 425,000.00 427866BH0 4.03 Account 73340100 Page 12PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 45 ends

CUMMINS INC (CALLABLE)
DTD 05/09/2025 4.250% 05/09/2028
29,887.35 29,987.29 290.42 29,979.00 05/09/2505/06/25A2A 30,000.00 231021AY2 4.28

SERVICENOW INC
DTD 05/15/2026 4.250% 05/15/2028
49,732.30 49,837.53 448.61 49,819.00 05/15/2605/12/26A2A 50,000.00 81762PAF9 4.44

META PLATFORMS INC (CALLABLE)
DTD 05/03/2023 4.600% 05/15/2028
450,836.55 450,302.82 4,370.00 450,837.00 06/05/2306/01/23Aa3AA- 450,000.00 30303M8L9 4.56

MERCK & CO INC (CALLABLE)
DTD 05/17/2023 4.050% 05/17/2028
472,408.40 473,757.21 3,954.38 471,546.75 05/22/2305/18/23Aa3A+ 475,000.00 58933YBH7 4.21

HSBC USA INC
DTD 06/03/2025 4.650% 06/03/2028
460,441.60 460,023.24 3,446.17 460,036.80 06/03/2505/28/25A2A- 460,000.00 40428HR95 4.65

AMERICAN HONDA FINANCE
DTD 07/07/2023 5.125% 07/07/2028
302,099.10 299,474.51 1,025.00 298,644.00 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
452,157.75 447,938.18 10,731.25 444,933.00 08/17/2308/14/23A2A 450,000.00 05565ECE3 5.31

NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 08/25/2025 4.150% 08/25/2028
138,668.60 139,889.99 2,517.67 139,843.20 08/25/2508/19/25A2NR 140,000.00 63743HFZ0 4.19

CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
589,857.43 573,662.82 11,307.79 572,148.00 10/04/2310/02/23Aa3A+ 575,000.00 17325FBB3 5.92

COOPERAT RABOBANK UA/NY
DTD 01/09/2024 4.800% 01/09/2029
372,075.33 370,268.68 1,085.33 370,518.00 01/12/2401/10/24Aa3A+ 370,000.00 21688ABC5 4.77

JPMORGAN CHASE & CO (CALLABLE)
DTD 01/24/2025 4.915% 01/24/2029
200,728.60 200,000.00 191.14 200,000.00 01/24/2501/16/25A1A 200,000.00 46647PEU6 4.92

PNC FINANCIAL SERVICES (CALLABLE)
DTD 01/26/2026 4.075% 01/26/2029
237,717.60 240,000.00 135.83 240,000.00 01/26/2601/21/26A3A- 240,000.00 693475CG8 4.08

AMERICAN EXPRESS CO (CALLABLE)
DTD 02/10/2026 4.009% 02/09/2029
232,808.39 235,000.00 4,475.05 235,000.00 02/10/2602/03/26A2A- 235,000.00 025816EN5 4.01

CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
120,773.52 119,977.36 2,505.83 119,958.00 02/26/2402/21/24A1AA- 120,000.00 17275RBR2 4.86 Account 73340100 Page 13PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 46 ends

SALESFORCE INC (CALLABLE)
DTD 03/13/2026 4.650% 03/15/2029
607,294.65 609,882.38 10,873.25 609,865.80 03/13/2603/11/26A2A+ 610,000.00 79466LAR5 4.66

MORGAN STANLEY (CALLABLE)
DTD 07/17/2026 4.868% 07/12/2029
494,908.92 495,000.00 937.09 495,000.00 07/17/2607/15/26A1A- 495,000.00 61748UAY8 4.87

CATERPILLAR FINL SERVICE
DTD 08/16/2024 4.375% 08/16/2029
94,334.43 94,836.81 1,904.95 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
246,031.50 250,000.00 2,884.03 250,000.00 10/21/2510/14/25A2BBB+ 250,000.00 38141GD27 4.15

ADOBE INC (CALLABLE)
DTD 01/17/2025 4.950% 01/17/2030
462,355.66 459,495.44 885.50 459,296.20 01/17/2501/14/25A1A+ 460,000.00 00724PAJ8 4.98

NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 02/07/2025 4.950% 02/07/2030
110,343.64 109,877.56 2,631.75 109,831.70 02/07/2502/04/25A2NR 110,000.00 63743HFX5 4.98

HERSHEY COMPANY (CALLABLE)
DTD 02/24/2025 4.750% 02/24/2030
300,619.80 300,674.04 6,214.58 300,921.00 02/25/2502/24/25A1A 300,000.00 427866BL1 4.68

MARS INC (CALLABLE)
DTD 03/12/2025 4.800% 03/01/2030
144,506.13 144,883.45 2,900.00 144,843.40 03/12/2503/05/25A2A 145,000.00 571676AY1 4.83

JPMORGAN CHASE & CO (CALLABLE)
DTD 04/23/2026 4.408% 04/23/2030
522,841.29 530,000.00 6,359.76 530,000.00 04/23/2604/15/26A1A 530,000.00 46647PFL5 4.41

STATE STREET CORP (CALLABLE)
DTD 04/24/2025 4.834% 04/24/2030
145,201.26 145,000.00 1,888.62 145,000.00 04/24/2504/22/25Aa3A 145,000.00 857477DB6 4.83

BLACKROCK FINANCE INC (CALLABLE)
DTD 01/27/2020 2.400% 04/30/2030
413,628.75 420,514.00 2,730.00 412,749.00 06/27/2506/26/25Aa3AA- 450,000.00 09247XAQ4 4.31

NATIONAL SECS CLEARING (CALLABLE)
DTD 05/20/2025 4.700% 05/20/2030
472,525.73 474,771.02 4,402.99 474,705.50 05/20/2505/13/25Aa1AA 475,000.00 637639AQ8 4.71

PNC FINANCIAL SERVICES (CALLABLE)
DTD 07/21/2026 4.831% 07/19/2030
184,651.65 185,000.00 248.26 185,000.00 07/21/2607/16/26A3A- 185,000.00 693475CL7 4.83

HOME DEPOT INC (CALLABLE)
DTD 09/15/2025 3.950% 09/15/2030
92,223.15 94,714.41 1,417.61 94,658.95 09/15/2509/08/25A2A 95,000.00 437076DJ8 4.03 Account 73340100 Page 14PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 47 ends

NOVARTIS CAPITAL CORP (CALLABLE)
DTD 11/05/2025 4.100% 11/05/2030
608,600.00 623,380.91 6,121.53 623,125.00 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
131,743.26 134,551.80 1,314.84 134,481.60 11/06/2511/03/25Aa2A+ 135,000.00 822905AN5 4.21

ALPHABET INC (CALLABLE)
DTD 11/06/2025 4.100% 11/15/2030
583,216.20 601,589.01 5,193.33 601,830.00 11/17/2511/07/25Aa2AA+ 600,000.00 02079KAW7 4.03

NORTHERN TRUST CORP
DTD 11/19/2025 4.150% 11/19/2030
117,034.68 119,949.00 996.00 119,941.20 11/19/2511/12/25A2A+ 120,000.00 665859AY0 4.16

NORTHERN TRUST CORP
DTD 11/19/2025 4.150% 11/19/2030
468,138.72 479,478.01 3,984.00 479,400.00 11/19/2511/13/25A2A+ 480,000.00 665859AY0 4.18

UBS AG STAMFORD CT (CALLABLE)
DTD 05/29/2026 4.678% 11/29/2030
397,138.00 400,706.61 3,222.62 400,740.00 05/29/2605/28/26Aa2A+ 400,000.00 90261AAJ1 4.63

CATERPILLAR FINL SERVICE
DTD 01/08/2026 4.150% 01/08/2031
82,946.49 84,972.71 225.37 84,969.40 01/08/2601/05/26A1A 85,000.00 14913UBH2 4.16

TOYOTA MOTOR CREDIT CORP
DTD 01/12/2026 4.200% 01/10/2031
277,634.46 284,921.09 698.25 284,911.65 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
312,522.56 320,000.00 679.68 320,000.00 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
429,718.52 441,418.35 934.56 441,579.60 01/13/2601/07/26Aa3A+ 440,000.00 89158TAA7 4.17

NATIONAL AUSTRALIA BK/NY
DTD 01/13/2026 4.148% 01/13/2031
597,613.34 610,000.00 1,265.14 610,000.00 01/13/2601/06/26Aa2AA- 610,000.00 632525CR0 4.15

ASTRAZENECA FINANCE LLC (CALLABLE)
DTD 03/02/2026 4.000% 03/02/2031
560,369.90 579,042.53 9,602.22 578,961.80 03/02/2602/25/26A1A+ 580,000.00 04636NAQ6 4.04

JOHN DEERE CAPITAL CORP
DTD 03/10/2026 4.200% 03/10/2031
170,550.98 174,964.42 2,878.75 174,961.50 03/10/2603/05/26A1A 175,000.00 24422EYL7 4.20

MERCEDES-BENZ FIN NA
DTD 03/10/2026 4.500% 03/10/2031
301,913.34 309,962.97 5,463.75 309,959.70 03/10/2603/05/26A2A 310,000.00 58769JBM8 4.50 Account 73340100 Page 15PFM 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
586,758.00 599,507.77 10,230.00 599,472.00 03/19/2603/16/26A2A 600,000.00 05565EDH5 4.67

WALMART INC (CALLABLE)
DTD 04/30/2026 4.150% 04/30/2031
151,834.59 154,684.17 1,625.99 154,668.30 04/30/2604/27/26Aa2AA 155,000.00 931142FT5 4.20

MASTERCARD INC (CALLABLE)
DTD 06/08/2026 4.600% 06/08/2031
400,675.01 404,684.62 2,742.75 404,676.00 06/08/2606/04/26Aa3A+ 405,000.00 57636QBL7 4.62

NVIDIA CORP (CALLABLE)
DTD 06/18/2026 4.500% 06/15/2031
455,088.53 464,136.99 2,499.38 464,116.50 06/18/2606/15/26Aa1AA 465,000.00 67066GAR5 4.54

ACCENTURE CAPITAL INC (CALLABLE)
DTD 07/10/2026 5.000% 07/10/2031
318,594.56 319,959.82 933.33 319,958.40 07/10/2607/08/26Aa3AA- 320,000.00 00440KAG8 5.00 183,750.58 17,675,076.58 17,844,945.27 4.55 17,781,425.95 17,895,000.00 Security Type Sub-Total Certificate of Deposit

CREDIT AGRICOLE CIB NY
DTD 02/05/2024 4.760% 02/01/2027
590,828.95 590,000.00 13,807.97 590,000.00 02/05/2402/01/24P-1A-1 590,000.00 22536DWD6 4.76 13,807.97 590,828.95 590,000.00 4.76 590,000.00 590,000.00 Security Type Sub-Total Bank Note

TRUIST BANK (CALLABLE)
DTD 10/23/2025 4.136% 10/23/2029
246,297.50 250,000.00 2,814.78 250,000.00 10/23/2510/20/25A3A 250,000.00 89788JAH2 4.14

TRUIST BANK (CALLABLE)
DTD 10/23/2025 4.136% 10/23/2029
344,816.50 348,949.58 3,940.69 348,792.50 01/23/2601/22/26A3A 350,000.00 89788JAH2 4.23

CITIBANK NA (CALLABLE)
DTD 05/29/2025 4.914% 05/29/2030
250,374.25 250,000.00 2,115.75 250,000.00 05/29/2505/21/25Aa3A+ 250,000.00 17325FBP2 4.91 8,871.22 841,488.25 848,949.58 4.41 848,792.50 850,000.00 Security Type Sub-Total Account 73340100 Page 16PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 49 ends

For the Month Ending July 31, 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 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
27,936.48 27,770.02 43.74 27,767.26 11/08/2311/01/23AaaNR 27,772.15 438123AC5 5.67 TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
178,925.17 178,238.06 386.58 178,237.96 07/30/2407/23/24NRAAA 178,238.06 89237QAD2 4.88 HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
192,115.52 191,917.35 376.17 191,911.85 10/16/2410/08/24NRAAA 191,925.90 448976AD2 4.41 HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
394,974.41 393,677.00 759.72 393,139.25 01/31/2501/30/25AaaAAA 394,773.86 43816DAC9 4.44 BACCT 2024-A1 A
DTD 06/13/2024 4.930% 05/15/2029
502,879.00 499,984.40 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
346,211.98 344,990.49 713.00 344,984.34 07/23/2407/16/24NRAAA 345,000.00 02589BAE0 4.65 GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
137,198.26 137,051.59 251.29 137,042.33 10/16/2410/08/24AaaAAA 137,068.73 38014AAD3 4.40 VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
375,533.63 374,991.46 515.63 374,987.25 03/25/2503/18/25AaaNR 375,000.00 92868MAD1 4.50 BMWOT 2025-A A3
DTD 02/12/2025 4.560% 09/25/2029
293,516.09 292,862.27 222.59 292,853.15 02/12/2502/04/25AaaAAA 292,882.00 096924AD7 4.56 HAROT 2025-2 A3
DTD 05/08/2025 4.150% 10/15/2029
124,726.13 124,989.89 230.56 124,986.04 05/08/2504/29/25AaaNR 125,000.00 437921AD1 4.15 WFCIT 2024-A2 A
DTD 10/24/2024 4.290% 10/15/2029
279,905.08 279,972.37 533.87 279,958.39 10/24/2410/17/24AaaAAA 280,000.00 92970QAE5 4.29 FORDO 2025-A A3
DTD 03/25/2025 4.450% 10/15/2029
455,679.32 454,968.79 899.89 454,955.77 03/25/2503/18/25AaaAAA 455,000.00 34535KAD0 4.45 BAAT 2025-1A A3
DTD 05/12/2025 4.350% 11/20/2029
85,018.45 84,995.82 112.98 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
119,460.72 119,991.66 210.67 119,989.46 10/09/2510/02/25AaaAAA 120,000.00 90327HAC3 3.95 Account 73340100 Page 17PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 50 ends

For the Month Ending July 31, 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
MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
266,005.15 264,960.40 562.98 264,943.63 01/23/2501/14/25AaaNR 265,000.00 58773DAD6 4.78 USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
497,753.00 499,889.51 877.78 499,863.28 10/09/2510/07/25AaaAAA 500,000.00 90327HAC3 3.96 ALLYA 2025-1 A3
DTD 10/16/2025 3.960% 03/15/2030
124,535.50 124,985.26 220.00 124,982.15 10/16/2510/07/25NRAAA 125,000.00 02008KAC7 3.96 VALET 2025-2 A3
DTD 11/25/2025 3.920% 03/20/2030
217,978.42 219,968.74 263.51 219,963.08 11/25/2511/18/25AaaNR 220,000.00 92869QAD1 3.92 VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
455,618.80 454,986.29 627.02 454,980.44 03/31/2503/25/25AaaNR 455,000.00 92348KDY6 4.51 FORDO 2025-B A3
DTD 09/26/2025 3.910% 04/15/2030
237,929.52 239,979.33 417.07 239,974.10 09/26/2509/23/25AaaNR 240,000.00 34532BAG6 3.91 HART 2025-C A3
DTD 09/17/2025 3.880% 04/15/2030
307,520.93 309,959.41 534.58 309,949.41 09/17/2509/09/25NRAAA 310,000.00 44935JAD8 3.88 AMXCA 2025-2 A
DTD 05/13/2025 4.280% 04/15/2030
414,200.71 414,994.32 789.42 414,992.49 05/13/2505/06/25NRAAA 415,000.00 02582JKP4 4.28 GMCAR 2025-2 A3
DTD 05/14/2025 4.280% 04/16/2030
99,943.00 99,988.70 178.33 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
544,263.16 544,994.29 1,051.24 544,990.95 06/10/2506/03/25NRAAA 545,000.00 92970QAJ4 4.34 HAROT 2025-4 A3
DTD 11/12/2025 3.980% 06/17/2030
252,985.76 254,957.92 451.07 254,950.63 11/12/2511/05/25NRAAA 255,000.00 43814XAD5 3.98 TAOT 2025-D A3
DTD 10/23/2025 3.840% 06/17/2030
322,295.68 324,968.43 554.67 324,962.63 10/23/2510/15/25NRAAA 325,000.00 89231GAD0 3.84 TLOT 2026-A A4
DTD 02/17/2026 3.870% 06/20/2030
335,546.68 339,952.23 402.05 339,946.52 02/17/2602/10/26NRAAA 340,000.00 89240MAE4 3.87 COPAR 2025-1 A3
DTD 11/05/2025 3.850% 07/15/2030
138,644.80 139,974.87 239.56 139,970.35 11/05/2510/28/25NRAAA 140,000.00 14043YAD7 3.85 Account 73340100 Page 18PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 51 ends

For the Month Ending July 31, 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
AMXCA 2025-4 A
DTD 07/22/2025 4.300% 07/15/2030
339,138.44 339,960.49 649.78 339,951.01 07/22/2507/15/25NRAAA 340,000.00 02582JKV1 4.30 COMET 2025-A1 A
DTD 09/16/2025 3.820% 09/15/2030
355,354.92 359,943.79 611.20 359,931.74 09/16/2509/09/25NRAAA 360,000.00 14041NGF2 3.82 TAOT 2026-A A3
DTD 01/21/2026 3.860% 09/16/2030
148,373.70 149,988.58 257.33 149,987.22 01/21/2601/13/26AaaAAA 150,000.00 89240KAD0 3.86 HART 2025-D A3
DTD 11/12/2025 3.990% 09/16/2030
262,777.45 264,980.88 469.93 264,977.58 11/12/2511/05/25NRAAA 265,000.00 44891XAD9 3.99 HAROT 2026-1 A3
DTD 02/18/2026 3.780% 09/23/2030
147,961.95 149,978.74 157.50 149,976.11 02/18/2602/10/26AaaNR 150,000.00 43815CAD0 3.78 FORDO 2026-A A3
DTD 03/24/2026 4.050% 10/15/2030
361,763.91 364,936.59 657.00 364,930.25 03/24/2603/17/26AaaAAA 365,000.00 34532WAD7 4.05 CHAOT 2025-2A A3
DTD 10/29/2025 3.860% 10/25/2030
208,088.79 209,993.45 135.10 209,991.68 10/29/2510/17/25AaaNR 210,000.00 16144MAD6 3.86 HART 2026-A A3
DTD 02/18/2026 3.790% 02/18/2031
172,492.95 174,989.78 294.78 174,988.19 02/18/2602/10/26NRAAA 175,000.00 448981AD2 3.79 HART 2026-B A3
DTD 06/17/2026 4.510% 02/18/2031
309,981.09 309,964.37 621.38 309,962.58 06/17/2606/09/26NRAAA 310,000.00 44935KAD5 4.51 17,375.53 10,035,234.55 10,065,697.54 4.25 10,064,930.44 10,067,660.71 Security Type Sub-Total 68,067,228.63 67,067,428.61 4.30 447,106.54 67,649,702.98 67,107,141.18 Managed Account Sub-Total $68,067,228.63 $67,067,428.61 $447,106.54 $67,649,702.98 $67,107,141.18 4.30% $67,554,247.72
$447,106.54
Total Investments
Accrued Interest
Securities Sub-Total
Account 73340100 Page 19PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 52 ends

For the Month Ending July 31, 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
(1,491.75)(2,451.08) 249,785.25 99.91 MorganSt 250,000.00 91282CFM8US TREASURY N/B DTD 09/30/2022 4.125% 09/30/2027

4.20 1.12
(272.90) 17,543.08 287,179.80 95.73 BOFAML 300,000.00 91282CAL5US TREASURY N/B DTD 09/30/2020 0.375% 09/30/2027

4.17 1.14
(3,401.80)(7,935.38) 424,634.93 99.91 WellsFar 425,000.00 91282CFM8US TREASURY N/B DTD 09/30/2022 4.125% 09/30/2027

4.20 1.12
(2,996.29) 51,953.19 477,773.50 95.55 BOFAML 500,000.00 91282CAU5US TREASURY N/B DTD 11/02/2020 0.500% 10/31/2027

4.16 1.22
(208.08) 44,062.60 764,437.60 95.55 Citigrou 800,000.00 91282CAU5US TREASURY N/B DTD 11/02/2020 0.500% 10/31/2027

4.16 1.22
(796.55) 101.57 97,554.70 97.55 WellsFar 100,000.00 9128283F5US TREASURY N/B DTD 11/15/2017 2.250% 11/15/2027

4.22 1.25
222.42 689.07 139,819.54 99.87 WellsFar 140,000.00 91282CLX7US TREASURY N/B DTD 11/15/2024 4.125% 11/15/2027

4.22 1.24
(1,324.11) 109.40 170,720.73 97.55 MorganSt 175,000.00 9128283F5US TREASURY N/B DTD 11/15/2017 2.250% 11/15/2027

4.22 1.25
(7,241.46) 27,876.08 804,826.28 97.55 Citigrou 825,000.00 9128283F5US TREASURY N/B DTD 11/15/2017 2.250% 11/15/2027

4.22 1.25
(1,796.22)(2,414.08) 200,007.80 100.00 WellsFar 200,000.00 91282CMF5US TREASURY N/B DTD 01/15/2025 4.250% 01/15/2028

4.25 1.40
691.82 25,725.85 246,959.44 94.98 BMO 260,000.00 91282CBJ9US TREASURY N/B DTD 02/01/2021 0.750% 01/31/2028

4.24 1.46
(5,536.35) 1,656.45 391,125.20 97.78 BMO 400,000.00 9128283W8US TREASURY N/B DTD 02/15/2018 2.750% 02/15/2028

4.25 1.47
(1,008.04) 642.04 90,461.57 95.22 Citigrou 95,000.00 91282CBS9US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028

4.20 1.61
(360.36) 9,985.41 119,028.38 95.22 JPMorgan 125,000.00 91282CBS9US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028

4.20 1.61
(1,558.07) 437.60 395,937.60 98.98 WellsFar 400,000.00 91282CGT2US TREASURY N/B DTD 03/31/2023 3.625% 03/31/2028

4.26 1.58
2,093.68 46,191.62 476,113.50 95.22 BOFAML 500,000.00 91282CBS9US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028

4.20 1.61
(9,100.46)(9,583.22) 687,941.58 98.98 Nomura 695,000.00 91282CGT2US TREASURY N/B DTD 03/31/2023 3.625% 03/31/2028

4.26 1.58
Account 73340100 Page 20PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 53 ends

For the Month Ending July 31, 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
561.58 15,100.56 165,388.65 94.51 MorganSt 175,000.00 91282CCH2US TREASURY N/B DTD 06/30/2021 1.250% 06/30/2028

4.21 1.86
(5,489.86) 45,369.42 679,970.98 93.79 WellsFar 725,000.00 91282CCR0US TREASURY N/B DTD 08/02/2021 1.000% 07/31/2028

4.28 1.94
(697.49)(8,689.48) 986,508.18 100.66 BOFAML 980,000.00 91282CJA0US TREASURY N/B DTD 10/02/2023 4.625% 09/30/2028

4.30 2.02
(7,168.49)(22,914.19) 708,394.40 101.20 Citigrou 700,000.00 91282CJF9US TREASURY N/B DTD 10/31/2023 4.875% 10/31/2028

4.31 2.09
(1,635.91) 15,558.72 691,972.39 97.46 BMO 710,000.00 9128285M8US TREASURY N/B DTD 11/15/2018 3.125% 11/15/2028

4.30 2.17
1,450.44 20,303.52 1,554,821.10 98.72 BMO 1,575,000.00 91282CJR3US TREASURY N/B DTD 01/02/2024 3.750% 12/31/2028

4.31 2.28
804.27 14,319.40 258,457.10 93.98 BMO 275,000.00 91282CDW8US TREASURY N/B DTD 01/31/2022 1.750% 01/31/2029

4.32 2.41
(7,370.54) 18,175.92 516,914.20 93.98 Nomura 550,000.00 91282CDW8US TREASURY N/B DTD 01/31/2022 1.750% 01/31/2029

4.32 2.41
8,902.88 56,528.88 1,223,651.93 95.97 BOFAML 1,275,000.00 9128286B1US TREASURY N/B DTD 02/15/2019 2.625% 02/15/2029

4.25 2.39
3,082.11 47,859.22 1,141,593.60 95.13 Citigrou 1,200,000.00 91282CEE7US TREASURY N/B DTD 03/31/2022 2.375% 03/31/2029

4.33 2.52
675.45 5,817.46 178,127.62 96.29 BMO 185,000.00 91282CEM9US TREASURY N/B DTD 05/02/2022 2.875% 04/30/2029

4.32 2.59
(11,158.72) 6,094.19 962,852.00 96.29 BOFAML 1,000,000.00 91282CEM9US TREASURY N/B DTD 05/02/2022 2.875% 04/30/2029

4.32 2.59
(5,239.03)(3,523.40) 266,900.43 97.05 Nomura 275,000.00 91282CEV9US TREASURY N/B DTD 06/30/2022 3.250% 06/30/2029

4.34 2.74
(8,134.53)(3,752.86) 509,537.18 97.05 BOFAML 525,000.00 91282CEV9US TREASURY N/B DTD 06/30/2022 3.250% 06/30/2029

4.34 2.74
(3,903.91) 642.62 333,347.70 95.24 WellsFar 350,000.00 91282CFC0US TREASURY N/B DTD 08/01/2022 2.625% 07/31/2029

4.33 2.84
(11,061.13)(4,191.74) 466,686.78 95.24 Nomura 490,000.00 91282CFC0US TREASURY N/B DTD 08/01/2022 2.625% 07/31/2029

4.33 2.84
(2,929.81)(3,089.82) 172,580.10 98.62 BOFAML 175,000.00 91282CFL0US TREASURY N/B DTD 09/30/2022 3.875% 09/30/2029

4.35 2.91
Account 73340100 Page 21PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 54 ends

For the Month Ending July 31, 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
(5,948.75)(6,316.43) 295,511.70 98.50 WellsFar 300,000.00 91282CFY2US TREASURY N/B DTD 11/30/2022 3.875% 11/30/2029

4.36 3.08
(523.87)(755.78) 365,071.17 100.02 Nomura 365,000.00 91282CMD0US TREASURY N/B DTD 12/31/2024 4.375% 12/31/2029

4.28 3.14
(3,463.53)(1,040.67) 349,903.08 97.20 Citigrou 360,000.00 91282CGJ4US TREASURY N/B DTD 01/31/2023 3.500% 01/31/2030

4.37 3.26
(1,117.94)(575.04) 112,080.04 97.46 WellsFar 115,000.00 91282CGS4US TREASURY N/B DTD 03/31/2023 3.625% 03/31/2030

4.38 3.35
(2,786.27)(2,856.20) 157,968.80 98.73 Citigrou 160,000.00 91282CMU2US TREASURY N/B DTD 03/31/2025 4.000% 03/31/2030

4.29 3.33
(2,222.41)(337.62) 311,874.88 97.46 WellsFar 320,000.00 91282CGS4US TREASURY N/B DTD 03/31/2023 3.625% 03/31/2030

4.38 3.35
(10,641.85)(11,239.23) 686,176.98 98.73 Nomura 695,000.00 91282CMU2US TREASURY N/B DTD 03/31/2025 4.000% 03/31/2030

4.29 3.33
(9,631.24)(10,233.89) 348,288.37 98.11 WellsFar 355,000.00 91282CNN7US TREASURY N/B DTD 07/31/2025 3.875% 07/31/2030

4.40 3.67
(16,501.72)(17,374.06) 618,089.22 98.11 BMO 630,000.00 91282CNN7US TREASURY N/B DTD 07/31/2025 3.875% 07/31/2030

4.40 3.67
(3,622.60)(4,028.36) 123,696.25 98.96 MorganSt 125,000.00 91282CHW4US TREASURY N/B DTD 08/31/2023 4.125% 08/31/2030

4.41 3.66
(5,201.57)(5,093.78) 194,140.60 97.07 WellsFar 200,000.00 91282CPA3US TREASURY N/B DTD 09/30/2025 3.625% 09/30/2030

4.40 3.78
(3,306.59)(3,408.50) 314,470.80 99.83 BOFAML 315,000.00 91282CJM4US TREASURY N/B DTD 11/30/2023 4.375% 11/30/2030

4.42 3.89
(10,389.48)(11,756.35) 329,445.60 99.83 Nomura 330,000.00 91282CJM4US TREASURY N/B DTD 11/30/2023 4.375% 11/30/2030

4.42 3.89
(12,428.40)(14,062.63) 399,328.00 99.83 Nomura 400,000.00 91282CJM4US TREASURY N/B DTD 11/30/2023 4.375% 11/30/2030

4.42 3.89
(13,634.16)(14,203.03) 393,187.60 98.30 Citigrou 400,000.00 91282CJX0US TREASURY N/B DTD 01/31/2024 4.000% 01/31/2031

4.42 4.08
(15,721.73)(16,386.59) 491,484.50 98.30 Citigrou 500,000.00 91282CJX0US TREASURY N/B DTD 01/31/2024 4.000% 01/31/2031

4.42 4.08
(10,009.47)(10,125.04) 592,523.40 98.75 WellsFar 600,000.00 91282CKF7US TREASURY N/B DTD 04/01/2024 4.125% 03/31/2031

4.42 4.15
Account 73340100 Page 22PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 55 ends

For the Month Ending July 31, 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
(10,684.26)(11,311.09) 983,265.08 100.85 BOFAML 975,000.00 91282CKN0US TREASURY N/B DTD 04/30/2024 4.625% 04/30/2031

4.42 4.19
(8,674.81)(8,632.92) 838,910.05 98.70 BMO 850,000.00 91282CQU8US TREASURY N/B DTD 06/01/2026 4.125% 05/31/2031

4.33 4.31
254,461.41 4.31 (229,907.86) 24,747,427.86 25,350,000.00 Security Type Sub-Total 2.58 Municipal Bond / Note
(124.55)(124.55) 144,875.45 99.91 RaymondJ 145,000.00 544647KY5LOS ANGELES UNIF SD-B DTD 05/13/2025 4.423% 07/01/2028

4.37 1.81

79.98 79.98 175,079.98 100.05 Barclays 175,000.00 20772KZK8CONNECTICUT ST-A-TXBL DTD 05/07/2025 4.489% 03/15/2029

4.32 2.41
(3,408.30)(3,408.30) 171,591.70 98.05 01/01/31BOFAML 175,000.00 419792S23HAWAII ST-TXBL-GP (CALLABLE) DTD 04/30/2026 4.212% 04/01/2031

4.54 4.07
(3,452.87) 4.41 (3,452.87) 491,547.13 495,000.00 Security Type Sub-Total 2.81 Federal Agency Commercial Mortgage-Backed Security
1,417.59 18,047.90 345,858.45 98.82 TD Secur 350,000.00 3137FAWS3FHMS K067 A2 DTD 09/01/2017 3.194% 07/01/2027

4.28 0.89
1,597.47 1,282.40 600,597.02 100.30 SAN 598,800.02 3137HACX2FHMS K505 A2 DTD 07/01/2023 4.819% 06/01/2028

4.41 1.67
3,712.41 15,637.79 531,439.97 99.19 JPMorgan 535,767.90 3136BQDE6FNA 2023-M6 A2 DTD 07/01/2023 4.172% 07/01/2028

4.42 1.81
6,105.60 12,628.00 550,563.20 100.10 BMO 550,000.00 3137HAQ74FHMS K508 A2 DTD 10/01/2023 4.740% 08/01/2028

4.46 1.86
4,009.99 8,892.60 600,016.80 100.00 WellsFar 600,000.00 3137HAMH6FHMS K506 A2 DTD 09/01/2023 4.650% 08/01/2028

4.52 1.83
8,420.50 15,855.75 451,508.40 100.34 MorganSt 450,000.00 3137HAST4FHMS K509 A2 DTD 10/01/2023 4.850% 09/01/2028

4.46 1.94
2,002.21 2,328.92 221,692.90 100.77 JPMorgan 220,000.00 3137HB3D4FHMS K510 A2 DTD 11/01/2023 5.069% 10/01/2028

4.46 1.98
1,566.42 2,036.16 321,116.80 100.35 BOFAML 320,000.00 3137HB3G7FHMS K511 A2 DTD 12/01/2023 4.860% 10/01/2028

4.48 2.01
Account 73340100 Page 23PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 56 ends

For the Month Ending July 31, 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
(1,990.85)(3,382.27) 289,517.44 99.83 JPMorgan 290,000.00 3137HBLV4FHMS K514 A2 DTD 02/01/2024 4.572% 12/01/2028

4.45 2.10
1,593.70 420.51 303,291.60 101.10 WellsFar 300,000.00 3137HCKV3FHMS K520 A2 DTD 04/01/2024 5.180% 03/01/2029

4.53 2.38
(3,676.93)(5,235.03) 214,060.67 99.56 BOFAML 215,000.00 3137HFNZ4FHMS K528 A2 DTD 09/01/2024 4.508% 07/01/2029

4.47 2.71
(5,512.68)(8,246.70) 424,179.75 99.81 MorganSt 425,000.00 3137HFF59FHMS K527 A2 DTD 08/01/2024 4.618% 07/01/2029

4.52 2.69
(5,264.56)(7,167.05) 547,977.65 99.63 BMO 550,000.00 3137HDXL9FHMS K526 A2 DTD 08/01/2024 4.543% 07/01/2029

4.51 2.70
(4,049.71)(4,134.56) 598,842.00 99.81 TD Secur 600,000.00 3137HFF59FHMS K527 A2 DTD 08/01/2024 4.618% 07/01/2029

4.52 2.69
(3,887.94)(6,311.16) 360,884.16 100.25 MorganSt 360,000.00 3137HH6C0FHMS K529 A2 DTD 10/01/2024 4.791% 09/01/2029

4.54 2.82
(654.29)(1,616.02) 596,482.15 100.25 JPMorgan 595,000.00 3137HHJL6FHMS K530 A2 DTD 11/01/2024 4.792% 09/01/2029

4.54 2.84
(1,881.62)(1,879.71) 208,112.94 99.10 JPMorgan 210,000.00 3137HKXJ8FHMS K539 A2 DTD 04/01/2025 4.410% 01/01/2030

4.54 3.14
(3,109.10)(3,107.52) 356,888.52 99.14 MorganSt 360,000.00 3137HKPF5FHMS K537 A2 DTD 03/01/2025 4.430% 02/01/2030

4.55 3.22
(8,709.64)(9,043.11) 611,434.23 99.42 PNCBank 615,000.00 3137HLJA1FHMS K540 A2 DTD 05/01/2025 4.513% 02/01/2030

4.54 3.14
(8,315.31)(9,202.05) 386,635.86 99.14 JPMorgan 390,000.00 3137HN6B9FHMS K547 A2 DTD 09/01/2025 4.421% 05/01/2030

4.54 3.27
(7,563.57)(7,560.85) 582,427.94 98.72 GoldmanS 590,000.00 3137HMC65FHMS K543 A2 DTD 07/01/2025 4.329% 06/01/2030

4.56 3.46
(16,258.04)(16,947.61) 661,401.22 98.72 Citigrou 670,000.00 3137HMC65FHMS K543 A2 DTD 07/01/2025 4.329% 06/01/2030

4.56 3.46
(5,814.65)(5,742.40) 393,836.00 98.46 JPMorgan 400,000.00 3137HMCE8FHMS K544 A2 DTD 07/01/2025 4.266% 07/01/2030

4.56 3.54
(6,942.70)(6,809.52) 502,460.67 98.52 BOFAML 510,000.00 3137HMCK4FHMS K545 A2 DTD 08/01/2025 4.290% 07/01/2030

4.57 3.55
(7,993.50)(7,992.04) 331,995.72 97.65 MorganSt 340,000.00 3137HPEX7FHMS K552 A2 DTD 12/01/2025 4.092% 11/01/2030

4.58 3.83
Account 73340100 Page 24PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 57 ends

For the Month Ending July 31, 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
(11,159.98)(11,574.03) 381,867.72 97.91 BMO 390,000.00 3137HNWV6FHMS K551 A2 DTD 12/01/2025 4.165% 11/01/2030

4.58 3.84
(9,340.84)(9,385.56) 351,064.80 97.52 WellsFar 360,000.00 3137HPU50FHMS K553 A2 DTD 01/01/2026 4.070% 12/01/2030

4.58 3.89
(7,257.16)(7,256.56) 227,738.97 96.91 MorganSt 235,000.00 3137HQSP7FHMS K557 A2 DTD 03/01/2026 3.936% 01/01/2031

4.59 4.00
(8,008.23)(8,047.29) 302,758.71 97.66 BMO 310,000.00 3137HQSV4FHMS K558 A2 DTD 03/01/2026 4.130% 03/01/2031

4.59 4.00
(5,271.60)(5,264.40) 468,885.60 97.68 WellsFar 480,000.00 3136G5V64FNA 2026-M11 2A2 DTD 05/01/2026 4.250% 05/01/2031

4.67 4.21
(68,775.41) 4.52 (102,237.01) 12,725,537.86 12,819,567.92 Security Type Sub-Total 2.82 Corporate Note
(807.36) 19,025.46 184,125.96 96.91 06/03/27JANE 190,000.00 89788MAC6TRUIST FINANCIAL CORP (CALLABLE) DTD 08/03/2020 1.125% 08/03/2027

4.29 0.98
1,533.41 30,310.80 193,816.80 96.91 06/03/27GoldmanS 200,000.00 89788MAC6TRUIST FINANCIAL CORP (CALLABLE) DTD 08/03/2020 1.125% 08/03/2027

4.29 0.98
2,015.19 5,715.90 450,914.40 100.20 Citigrou 450,000.00 89236TKJ3TOYOTA MOTOR CREDIT CORP DTD 09/20/2022 4.550% 09/20/2027

4.26 1.08
(1,944.56)(1,931.95) 183,005.15 98.92 BOFAML 185,000.00 00287YED7ABBVIE INC DTD 03/04/2026 3.775% 03/03/2028

4.48 1.50
1,479.06 555.07 236,791.17 100.76 04/13/27JANE 235,000.00 61747YFP5MORGAN STANLEY (CALLABLE) DTD 04/19/2024 5.652% 04/13/2028

4.62 0.67
794.24 514.02 130,892.32 100.69 04/22/27MAXE 130,000.00 46647PEE2JPMORGAN CHASE & CO (CALLABLE) DTD 04/22/2024 5.571% 04/22/2028

4.60 0.69
(1,091.73)(996.60) 183,766.60 99.33 04/01/28MUFG 185,000.00 17252MAR1CINTAS CORPORATION NO. 2 (CALLABLE) DTD 05/02/2025 4.200% 05/01/2028

4.60 1.63
(3,088.22)(5,873.07) 423,355.68 99.61 04/04/28GoldmanS 425,000.00 427866BH0HERSHEY COMPANY (CALLABLE) DTD 05/04/2023 4.250% 05/04/2028

4.48 1.63
(99.94)(91.65) 29,887.35 99.62 04/09/28JPMorgan 30,000.00 231021AY2CUMMINS INC (CALLABLE) DTD 05/09/2025 4.250% 05/09/2028

4.47 1.64
(105.23)(86.70) 49,732.30 99.46 Barclays 50,000.00 81762PAF9SERVICENOW INC DTD 05/15/2026 4.250% 05/15/2028

4.56 1.69
Account 73340100 Page 25PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 58 ends

For the Month Ending July 31, 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
533.73 (0.45) 450,836.55 100.19 04/15/28JPMorgan 450,000.00 30303M8L9META PLATFORMS INC (CALLABLE) DTD 05/03/2023 4.600% 05/15/2028

4.49 1.65
(1,348.81) 861.65 472,408.40 99.45 04/17/28Citigrou 475,000.00 58933YBH7MERCK & CO INC (CALLABLE) DTD 05/17/2023 4.050% 05/17/2028

4.37 1.67
418.36 404.80 460,441.60 100.10 HSBC 460,000.00 40428HR95HSBC USA INC DTD 06/03/2025 4.650% 06/03/2028

4.59 1.73
2,624.59 3,455.10 302,099.10 100.70 GoldmanS 300,000.00 02665WEM9AMERICAN HONDA FINANCE DTD 07/07/2023 5.125% 07/07/2028

4.74 1.82
4,219.57 7,224.75 452,157.75 100.48 07/11/28Barclays 450,000.00 05565ECE3BMW US CAPITAL LLC (CALLABLE) DTD 08/11/2023 5.050% 08/11/2028

4.80 1.83
(1,221.39)(1,174.60) 138,668.60 99.05 07/25/28MUFG 140,000.00 63743HFZ0NATIONAL RURAL UTIL COOP (CALLABLE) DTD 08/25/2025 4.150% 08/25/2028

4.64 1.90
16,194.61 17,709.43 589,857.43 102.58 08/29/28GoldmanS 575,000.00 17325FBB3CITIBANK NA (CALLABLE) DTD 09/29/2023 5.803% 09/29/2028

4.44 1.93
1,806.65 1,557.33 372,075.33 100.56 MIZU 370,000.00 21688ABC5COOPERAT RABOBANK UA/NY DTD 01/09/2024 4.800% 01/09/2029

4.45 2.28
728.60 728.60 200,728.60 100.36 01/24/28JPMorgan 200,000.00 46647PEU6JPMORGAN CHASE & CO (CALLABLE) DTD 01/24/2025 4.915% 01/24/2029

4.52 1.41
(2,282.40)(2,282.40) 237,717.60 99.05 01/26/28PNCBank 240,000.00 693475CG8PNC FINANCIAL SERVICES (CALLABLE) DTD 01/26/2026 4.075% 01/26/2029

4.57 1.46
(2,191.61)(2,191.61) 232,808.39 99.07 02/09/28MorganSt 235,000.00 025816EN5AMERICAN EXPRESS CO (CALLABLE) DTD 02/10/2026 4.009% 02/09/2029

4.50 1.46
796.16 815.52 120,773.52 100.64 01/26/29Citigrou 120,000.00 17275RBR2CISCO SYSTEMS INC (CALLABLE) DTD 02/26/2024 4.850% 02/26/2029

4.58 2.31
(2,587.73)(2,571.15) 607,294.65 99.56 02/15/29Citigrou 610,000.00 79466LAR5SALESFORCE INC (CALLABLE) DTD 03/13/2026 4.650% 03/15/2029

4.83 2.37
(91.08)(91.08) 494,908.92 99.98 07/12/28MorganSt 495,000.00 61748UAY8MORGAN STANLEY (CALLABLE) DTD 07/17/2026 4.868% 07/12/2029

4.76 1.84
(502.38)(408.12) 94,334.43 99.30 BOFAML 95,000.00 14913UAQ3CATERPILLAR FINL SERVICE DTD 08/16/2024 4.375% 08/16/2029

4.51 2.76
(3,968.50)(3,968.50) 246,031.50 98.41 10/21/28GoldmanS 250,000.00 38141GD27GOLDMAN SACHS GROUP INC (CALLABLE) DTD 10/21/2025 4.153% 10/21/2029

4.73 2.09
2,860.22 3,059.46 462,355.66 100.51 12/17/29BOFAML 460,000.00 00724PAJ8ADOBE INC (CALLABLE) DTD 01/17/2025 4.950% 01/17/2030

4.79 3.11
Account 73340100 Page 26PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 59 ends

For the Month Ending July 31, 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
466.08 511.94 110,343.64 100.31 01/07/30RBC Capi 110,000.00 63743HFX5NATIONAL RURAL UTIL COOP (CALLABLE) DTD 02/07/2025 4.950% 02/07/2030

4.76 3.09
(54.24)(301.20) 300,619.80 100.21 01/24/30TD Secur 300,000.00 427866BL1HERSHEY COMPANY (CALLABLE) DTD 02/24/2025 4.750% 02/24/2030

4.69 3.15
(377.32)(337.27) 144,506.13 99.66 02/01/30BOFAML 145,000.00 571676AY1MARS INC (CALLABLE) DTD 03/12/2025 4.800% 03/01/2030

4.90 3.16
(7,158.71)(7,158.71) 522,841.29 98.65 04/23/29JPMorgan 530,000.00 46647PFL5JPMORGAN CHASE & CO (CALLABLE) DTD 04/23/2026 4.408% 04/23/2030

4.83 2.52
201.26 201.26 145,201.26 100.14 03/24/30MorganSt 145,000.00 857477DB6STATE STREET CORP (CALLABLE) DTD 04/24/2025 4.834% 04/24/2030

4.66 3.31
(6,885.25) 879.75 413,628.75 91.92 01/30/30JANE 450,000.00 09247XAQ4BLACKROCK FINANCE INC (CALLABLE) DTD 01/27/2020 2.400% 04/30/2030

4.67 3.48
(2,245.29)(2,179.77) 472,525.73 99.48 04/20/30BOFAML 475,000.00 637639AQ8NATIONAL SECS CLEARING (CALLABLE) DTD 05/20/2025 4.700% 05/20/2030

4.71 3.38
(348.35)(348.35) 184,651.65 99.81 07/19/29PNCBank 185,000.00 693475CL7PNC FINANCIAL SERVICES (CALLABLE) DTD 07/21/2026 4.831% 07/19/2030

4.71 2.74
(2,491.26)(2,435.80) 92,223.15 97.08 08/15/30JPMorgan 95,000.00 437076DJ8HOME DEPOT INC (CALLABLE) DTD 09/15/2025 3.950% 09/15/2030

4.74 3.68
(14,780.91)(14,525.00) 608,600.00 97.38 10/05/30JPMorgan 625,000.00 66989HAY4NOVARTIS CAPITAL CORP (CALLABLE) DTD 11/05/2025 4.100% 11/05/2030

4.68 3.81
(2,808.54)(2,738.34) 131,743.26 97.59 10/06/30MorganSt 135,000.00 822905AN5SHELL FINANCE US INC (CALLABLE) DTD 11/06/2025 4.125% 11/06/2030

4.63 3.81
(18,372.81)(18,613.80) 583,216.20 97.20 10/15/30JPMorgan 600,000.00 02079KAW7ALPHABET INC (CALLABLE) DTD 11/06/2025 4.100% 11/15/2030

4.83 3.83
(2,914.32)(2,906.52) 117,034.68 97.53 BOFAML 120,000.00 665859AY0NORTHERN TRUST CORP DTD 11/19/2025 4.150% 11/19/2030

4.65 3.86
(11,339.29)(11,261.28) 468,138.72 97.53 Deutsche 480,000.00 665859AY0NORTHERN TRUST CORP DTD 11/19/2025 4.150% 11/19/2030

4.65 3.86
(3,568.61)(3,602.00) 397,138.00 99.28 11/29/29UBSS 400,000.00 90261AAJ1UBS AG STAMFORD CT (CALLABLE) DTD 05/29/2026 4.678% 11/29/2030

4.72 3.04
(2,026.22)(2,022.91) 82,946.49 97.58 Citigrou 85,000.00 14913UBH2CATERPILLAR FINL SERVICE DTD 01/08/2026 4.150% 01/08/2031

4.76 4.00
(7,286.63)(7,277.19) 277,634.46 97.42 BOFAML 285,000.00 89236TPH2TOYOTA MOTOR CREDIT CORP DTD 01/12/2026 4.200% 01/10/2031

4.75 3.99
Account 73340100 Page 27PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 60 ends

For the Month Ending July 31, 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
(7,477.44)(7,477.44) 312,522.56 97.66 12/13/30Citigrou 320,000.00 89158TAA7TOTALENERGI CAP USA LLC (CALLABLE) DTD 01/13/2026 4.248% 01/13/2031

4.84 3.98
(11,699.83)(11,861.08) 429,718.52 97.66 12/13/30GoldmanS 440,000.00 89158TAA7TOTALENERGI CAP USA LLC (CALLABLE) DTD 01/13/2026 4.248% 01/13/2031

4.84 3.98
(12,386.66)(12,386.66) 597,613.34 97.97 MorganSt 610,000.00 632525CR0NATIONAL AUSTRALIA BK/NY DTD 01/13/2026 4.148% 01/13/2031

4.55 4.01
(18,672.63)(18,591.90) 560,369.90 96.62 02/02/31BOFAML 580,000.00 04636NAQ6ASTRAZENECA FINANCE LLC (CALLABLE) DTD 03/02/2026 4.000% 03/02/2031

4.72 4.05
(4,413.44)(4,410.52) 170,550.98 97.46 Citigrou 175,000.00 24422EYL7JOHN DEERE CAPITAL CORP DTD 03/10/2026 4.200% 03/10/2031

4.72 4.07
(8,049.63)(8,046.36) 301,913.34 97.39 JPMorgan 310,000.00 58769JBM8MERCEDES-BENZ FIN NA DTD 03/10/2026 4.500% 03/10/2031

5.03 4.03
(9,829.42)(9,789.72) 334,658.28 97.00 02/13/31JPMorgan 345,000.00 023135DD5AMAZON.COM INC (CALLABLE) DTD 03/13/2026 4.250% 03/13/2031

4.83 4.05
(12,749.77)(12,714.00) 586,758.00 97.79 02/19/31Barclays 600,000.00 05565EDH5BMW US CAPITAL LLC (CALLABLE) DTD 03/19/2026 4.650% 03/19/2031

5.09 4.02
(2,849.58)(2,833.71) 151,834.59 97.96 03/30/31Citigrou 155,000.00 931142FT5WALMART INC (CALLABLE) DTD 04/30/2026 4.150% 04/30/2031

4.51 4.19
(4,009.61)(4,000.99) 400,675.01 98.93 05/08/31JPMorgan 405,000.00 57636QBL7MASTERCARD INC (CALLABLE) DTD 06/08/2026 4.600% 06/08/2031

4.85 4.25
(9,048.46)(9,027.97) 455,088.53 97.87 05/15/31GoldmanS 465,000.00 67066GAR5NVIDIA CORP (CALLABLE) DTD 06/18/2026 4.500% 06/15/2031

5.00 4.28
(1,365.26)(1,363.84) 318,594.56 99.56 06/10/31BOFAML 320,000.00 00440KAG8ACCENTURE CAPITAL INC (CALLABLE) DTD 07/10/2026 5.000% 07/10/2031

5.10 4.29
(106,349.37) 4.69 (169,868.69) 17,675,076.58 17,895,000.00 Security Type Sub-Total 2.86 Certificate of Deposit
828.95 828.95 590,828.95 100.14 CRAG 590,000.00 22536DWD6CREDIT AGRICOLE CIB NY DTD 02/05/2024 4.760% 02/01/2027

4.21 0.49
828.95 4.21 828.95 590,828.95 590,000.00 Security Type Sub-Total 0.49 Bank Note
Account 73340100 Page 28PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 61 ends

For the Month Ending July 31, 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
Bank Note
(3,702.50)(3,702.50) 246,297.50 98.52 10/23/28Suntrust 250,000.00 89788JAH2TRUIST BANK (CALLABLE) DTD 10/23/2025 4.136% 10/23/2029

4.77 2.08
(4,133.08)(3,976.00) 344,816.50 98.52 10/23/28WellsFar 350,000.00 89788JAH2TRUIST BANK (CALLABLE) DTD 10/23/2025 4.136% 10/23/2029

4.77 2.08
374.25 374.25 250,374.25 100.15 04/29/30Citigrou 250,000.00 17325FBP2CITIBANK NA (CALLABLE) DTD 05/29/2025 4.914% 05/29/2030

4.73 3.39
(7,304.25) 4.76 (7,461.33) 841,488.25 850,000.00 Security Type Sub-Total 2.47 Asset-Backed Security
166.46 169.22 27,936.48 100.59 JPMorgan 27,772.15 438123AC5HAROT 2023-4 A3 DTD 11/08/2023 5.670% 06/21/2028

4.35 0.43
687.11 687.21 178,925.17 100.39 MUFG 178,238.06 89237QAD2TAOT 2024-C A3 DTD 07/30/2024 4.880% 03/15/2029

4.32 0.63
198.17 203.67 192,115.52 100.10 Barclays 191,925.90 448976AD2HART 2024-C A3 DTD 10/16/2024 4.410% 05/15/2029

4.30 0.65
1,297.41 1,835.16 394,974.41 100.05 BOFAML 394,773.86 43816DAC9HAROT 2024-4 A3 DTD 10/24/2024 4.330% 05/15/2029

4.29 0.63
2,894.60 2,907.05 502,879.00 100.58 BOFAML 500,000.00 05522RDJ4BACCT 2024-A1 A DTD 06/13/2024 4.930% 05/15/2029

4.19 0.75
1,221.49 1,227.64 346,211.98 100.35 Citigrou 345,000.00 02589BAE0AMXCA 2024-3 A DTD 07/23/2024 4.650% 07/15/2029

4.31 0.91
146.67 155.93 137,198.26 100.09 MIZU 137,068.73 38014AAD3GMCAR 2024-4 A3 DTD 10/16/2024 4.400% 08/16/2029

4.28 0.58
542.17 546.38 375,533.63 100.14 Barclays 375,000.00 92868MAD1VALET 2025-1 A3 DTD 03/25/2025 4.500% 08/20/2029

4.39 0.96
653.82 662.94 293,516.09 100.22 WellsFar 292,882.00 096924AD7BMWOT 2025-A A3 DTD 02/12/2025 4.560% 09/25/2029

4.30 0.70
(263.76)(259.91) 124,726.13 99.78 JPMorgan 125,000.00 437921AD1HAROT 2025-2 A3 DTD 05/08/2025 4.150% 10/15/2029

4.39 1.06
(67.29)(53.31) 279,905.08 99.97 WellsFar 280,000.00 92970QAE5WFCIT 2024-A2 A DTD 10/24/2024 4.290% 10/15/2029

4.36 1.15
710.53 723.55 455,679.32 100.15 SGAS 455,000.00 34535KAD0FORDO 2025-A A3 DTD 03/25/2025 4.450% 10/15/2029

4.34 1.01
Account 73340100 Page 29PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 62 ends

22.63 24.31 85,018.45 100.02 BOFAML 85,000.00 05594BAD8BAAT 2025-1A A3 DTD 05/12/2025 4.350% 11/20/2029

4.36 0.76
(530.94)(528.74) 119,460.72 99.55 JPMorgan 120,000.00 90327HAC3USAOT 2025-A A3 DTD 10/09/2025 3.950% 12/17/2029

4.39 1.11
1,044.75 1,061.52 266,005.15 100.38 SGAS 265,000.00 58773DAD6MBART 2025-1 A3 DTD 01/23/2025 4.780% 12/17/2029

4.33 0.77
(2,136.51)(2,110.28) 497,753.00 99.55 TD Secur 500,000.00 90327HAC3USAOT 2025-A A3 DTD 10/09/2025 3.950% 12/17/2029

4.39 1.11
(449.76)(446.65) 124,535.50 99.63 Barclays 125,000.00 02008KAC7ALLYA 2025-1 A3 DTD 10/16/2025 3.960% 03/15/2030

4.38 0.98
(1,990.32)(1,984.66) 217,978.42 99.08 BOFAML 220,000.00 92869QAD1VALET 2025-2 A3 DTD 11/25/2025 3.920% 03/20/2030

4.53 1.59
632.51 638.36 455,618.80 100.14 BOFAML 455,000.00 92348KDY6VZMT 2025-3 A1A DTD 03/31/2025 4.510% 03/20/2030

4.50 1.15
(2,049.81)(2,044.58) 237,929.52 99.14 Barclays 240,000.00 34532BAG6FORDO 2025-B A3 DTD 09/26/2025 3.910% 04/15/2030

4.55 1.41
(2,438.48)(2,428.48) 307,520.93 99.20 Citigrou 310,000.00 44935JAD8HART 2025-C A3 DTD 09/17/2025 3.880% 04/15/2030

4.48 1.42
(793.61)(791.78) 414,200.71 99.81 RBC Capi 415,000.00 02582JKP4AMXCA 2025-2 A DTD 05/13/2025 4.280% 04/15/2030

4.36 1.61
(45.70)(42.28) 99,943.00 99.94 TD Secur 100,000.00 362549AD9GMCAR 2025-2 A3 DTD 05/14/2025 4.280% 04/16/2030

4.38 0.86
(731.13)(727.79) 544,263.16 99.86 WellsFar 545,000.00 92970QAJ4WFCIT 2025-A1 A DTD 06/10/2025 4.340% 05/15/2030

4.46 1.69
(1,972.16)(1,964.87) 252,985.76 99.21 BOFAML 255,000.00 43814XAD5HAROT 2025-4 A3 DTD 11/12/2025 3.980% 06/17/2030

4.55 1.48
(2,672.75)(2,666.95) 322,295.68 99.17 JPMorgan 325,000.00 89231GAD0TAOT 2025-D A3 DTD 10/23/2025 3.840% 06/17/2030

4.46 1.42
(4,405.55)(4,399.84) 335,546.68 98.69 Citigrou 340,000.00 89240MAE4TLOT 2026-A A4 DTD 02/17/2026 3.870% 06/20/2030

4.54 1.81
(1,330.07)(1,325.55) 138,644.80 99.03 JPMorgan 140,000.00 14043YAD7COPAR 2025-1 A3 DTD 11/05/2025 3.850% 07/15/2030

4.58 1.39
(822.05)(812.57) 339,138.44 99.75 Barclays 340,000.00 02582JKV1AMXCA 2025-4 A DTD 07/22/2025 4.300% 07/15/2030

4.48 1.84
Account 73340100 Page 30PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 63 ends

For the Month Ending July 31, 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
(4,588.87)(4,576.82) 355,354.92 98.71 WellsFar 360,000.00 14041NGF2COMET 2025-A1 A DTD 09/16/2025 3.820% 09/15/2030

4.50 2.00
(1,614.88)(1,613.52) 148,373.70 98.92 BNP Sec 150,000.00 89240KAD0TAOT 2026-A A3 DTD 01/21/2026 3.860% 09/16/2030

4.49 1.82
(2,203.43)(2,200.13) 262,777.45 99.16 BNP Sec 265,000.00 44891XAD9HART 2025-D A3 DTD 11/12/2025 3.990% 09/16/2030

4.52 1.69
(2,016.79)(2,014.16) 147,961.95 98.64 MUFG 150,000.00 43815CAD0HAROT 2026-1 A3 DTD 02/18/2026 3.780% 09/23/2030

4.60 1.73
(3,172.68)(3,166.34) 361,763.91 99.11 Barclays 365,000.00 34532WAD7FORDO 2026-A A3 DTD 03/24/2026 4.050% 10/15/2030

4.53 1.98
(1,904.66)(1,902.89) 208,088.79 99.09 JPMorgan 210,000.00 16144MAD6CHAOT 2025-2A A3 DTD 10/29/2025 3.860% 10/25/2030

4.47 1.58
(2,496.83)(2,495.24) 172,492.95 98.57 BOFAML 175,000.00 448981AD2HART 2026-A A3 DTD 02/18/2026 3.790% 02/18/2031

4.55 1.96

16.72 18.51 309,981.09 99.99 Citigrou 310,000.00 44935KAD5HART 2026-B A3 DTD 06/17/2026 4.510% 02/18/2031

4.56 2.18
(29,695.89) 4.42 (30,462.99) 10,035,234.55 10,067,660.71 Security Type Sub-Total 1.31 68,067,228.63 67,107,141.18 39,712.57 (542,561.80) 4.47 Managed Account Sub-Total 2.49 Total Investments $67,554,247.72
$447,106.54
$67,107,141.18
Accrued Interest
Securities Sub-Total $68,067,228.63 $39,712.57 ($542,561.80) 4.47% 2.49 Account 73340100 Page 31PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 64 ends

0.00 (999,958.40)(999,958.40) 1,000,000.00 Transaction Type Sub-Total

INTEREST
07/01/26 LOS ANGELES UNIF SD-B
DTD 05/13/2025 4.423% 07/01/2028
544647KY5 0.00 3,206.68 3,206.68 07/01/26
07/01/26 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
MONEY0002 0.00 10.25 10.25 07/01/26
07/25/26 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
3137HB3D4 0.00 929.32 929.32 07/01/26
07/25/26 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3137HAMH6 0.00 2,325.00 2,325.00 07/01/26
07/25/26 FHMS K553 A2
DTD 01/01/2026 4.070% 12/01/2030
3137HPU50 0.00 1,221.00 1,221.00 07/01/26
07/25/26 FHMS K539 A2
DTD 04/01/2025 4.410% 01/01/2030
3137HKXJ8 0.00 771.75 771.75 07/01/26
07/25/26 FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
3137HFF59 0.00 3,944.54 3,944.54 07/01/26
07/25/26 FHMS K557 A2
DTD 03/01/2026 3.936% 01/01/2031
3137HQSP7 0.00 770.80 770.80 07/01/26
07/25/26 FNA 2026-M11 2A2
DTD 05/01/2026 4.250% 05/01/2031
3136G5V64 0.00 1,700.00 1,700.00 07/01/26
07/25/26 FHMS K547 A2
DTD 09/01/2025 4.421% 05/01/2030
3137HN6B9 0.00 1,436.83 1,436.83 07/01/26
07/25/26 FHMS K544 A2
DTD 07/01/2025 4.266% 07/01/2030
3137HMCE8 0.00 1,422.00 1,422.00 07/01/26
07/25/26 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3137HAST4 0.00 1,818.75 1,818.75 07/01/26
Account 73340100 Page 32PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 65 ends

INTEREST
07/25/26 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3137HAQ74 0.00 2,172.50 2,172.50 07/01/26
07/25/26 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
3137HB3G7 0.00 1,296.00 1,296.00 07/01/26
07/25/26 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3137HACX2 0.00 2,420.52 2,420.52 07/01/26
07/25/26 FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
3137HDXL9 0.00 2,082.21 2,082.21 07/01/26
07/25/26 FHMS K545 A2
DTD 08/01/2025 4.290% 07/01/2030
3137HMCK4 0.00 1,823.25 1,823.25 07/01/26
07/25/26 FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
3137FAWS3 0.00 931.58 931.58 07/01/26
07/25/26 FHMS K530 A2
DTD 11/01/2024 4.792% 09/01/2029
3137HHJL6 0.00 2,376.03 2,376.03 07/01/26
07/25/26 FHMS K537 A2
DTD 03/01/2025 4.430% 02/01/2030
3137HKPF5 0.00 1,329.00 1,329.00 07/01/26
07/25/26 FHMS K552 A2
DTD 12/01/2025 4.092% 11/01/2030
3137HPEX7 0.00 1,159.40 1,159.40 07/01/26
07/25/26 FHMS K540 A2
DTD 05/01/2025 4.513% 02/01/2030
3137HLJA1 0.00 2,312.91 2,312.91 07/01/26
07/25/26 FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
3137HCKV3 0.00 1,295.00 1,295.00 07/01/26
07/25/26 FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
3137HFNZ4 0.00 807.68 807.68 07/01/26
07/25/26 FHMS K551 A2
DTD 12/01/2025 4.165% 11/01/2030
3137HNWV6 0.00 1,353.62 1,353.62 07/01/26
07/25/26 FHMS K543 A2
DTD 07/01/2025 4.329% 06/01/2030
3137HMC65 0.00 4,545.45 4,545.45 07/01/26
07/25/26 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
3137HH6C0 0.00 1,437.30 1,437.30 07/01/26
07/25/26 FHMS K558 A2
DTD 03/01/2026 4.130% 03/01/2031
3137HQSV4 0.00 1,066.92 1,066.92 07/01/26
07/25/26 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
3137HBLV4 0.00 1,104.90 1,104.90 07/01/26
Account 73340100 Page 33PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

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INTEREST
07/25/26 FNA 2023-M6 A2
DTD 07/01/2023 4.172% 07/01/2028
3136BQDE6 0.00 1,929.64 1,929.64 07/01/26
07/07/26 AMERICAN HONDA FINANCE
DTD 07/07/2023 5.125% 07/07/2028
02665WEM9 0.00 7,687.50 7,687.50 07/07/26
07/08/26 CATERPILLAR FINL SERVICE
DTD 01/08/2026 4.150% 01/08/2031
14913UBH2 0.00 1,763.75 1,763.75 07/08/26
07/09/26 COOPERAT RABOBANK UA/NY
DTD 01/09/2024 4.800% 01/09/2029
21688ABC5 0.00 8,880.00 8,880.00 07/09/26
07/10/26 TOYOTA MOTOR CREDIT CORP
DTD 01/12/2026 4.200% 01/10/2031
89236TPH2 0.00 5,918.50 5,918.50 07/10/26
07/13/26 NATIONAL AUSTRALIA BK/NY
DTD 01/13/2026 4.148% 01/13/2031
632525CR0 0.00 12,651.40 12,651.40 07/13/26
07/13/26 TOTALENERGI CAP USA LLC
(CALLABLE)
DTD 01/13/2026 4.248% 01/13/2031
89158TAA7 0.00 16,142.40 16,142.40 07/13/26
07/15/26 COMET 2025-A1 A
DTD 09/16/2025 3.820% 09/15/2030
14041NGF2 0.00 1,146.00 1,146.00 07/15/26
07/15/26 HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
448976AD2 0.00 735.00 735.00 07/15/26
07/15/26 FORDO 2025-B A3
DTD 09/26/2025 3.910% 04/15/2030
34532BAG6 0.00 782.00 782.00 07/15/26
07/15/26 TAOT 2025-D A3
DTD 10/23/2025 3.840% 06/17/2030
89231GAD0 0.00 1,040.00 1,040.00 07/15/26
07/15/26 HART 2025-C A3
DTD 09/17/2025 3.880% 04/15/2030
44935JAD8 0.00 1,002.33 1,002.33 07/15/26
07/15/26 HAROT 2025-4 A3
DTD 11/12/2025 3.980% 06/17/2030
43814XAD5 0.00 845.75 845.75 07/15/26
07/15/26 WFCIT 2025-A1 A
DTD 06/10/2025 4.340% 05/15/2030
92970QAJ4 0.00 1,971.08 1,971.08 07/15/26
07/15/26 US TREASURY N/B
DTD 01/15/2025 4.250% 01/15/2028
91282CMF5 0.00 4,250.00 4,250.00 07/15/26
07/15/26 BACCT 2024-A1 A
DTD 06/13/2024 4.930% 05/15/2029
05522RDJ4 0.00 2,054.17 2,054.17 07/15/26
Account 73340100 Page 34PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

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INTEREST
07/15/26 TAOT 2026-A A3
DTD 01/21/2026 3.860% 09/16/2030
89240KAD0 0.00 482.50 482.50 07/15/26
07/15/26 MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
58773DAD6 0.00 1,055.58 1,055.58 07/15/26
07/15/26 HART 2026-B A3
DTD 06/17/2026 4.510% 02/18/2031
44935KAD5 0.00 1,087.41 1,087.41 07/15/26
07/15/26 WFCIT 2024-A2 A
DTD 10/24/2024 4.290% 10/15/2029
92970QAE5 0.00 1,001.00 1,001.00 07/15/26
07/15/26 TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
89237QAD2 0.00 779.02 779.02 07/15/26
07/15/26 AMXCA 2025-4 A
DTD 07/22/2025 4.300% 07/15/2030
02582JKV1 0.00 1,218.33 1,218.33 07/15/26
07/15/26 HART 2026-A A3
DTD 02/18/2026 3.790% 02/18/2031
448981AD2 0.00 552.71 552.71 07/15/26
07/15/26 HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
43816DAC9 0.00 1,534.45 1,534.45 07/15/26
07/15/26 ALLYA 2025-1 A3
DTD 10/16/2025 3.960% 03/15/2030
02008KAC7 0.00 412.50 412.50 07/15/26
07/15/26 HAROT 2025-2 A3
DTD 05/08/2025 4.150% 10/15/2029
437921AD1 0.00 432.29 432.29 07/15/26
07/15/26 USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
90327HAC3 0.00 2,040.83 2,040.83 07/15/26
07/15/26 HART 2025-D A3
DTD 11/12/2025 3.990% 09/16/2030
44891XAD9 0.00 881.13 881.13 07/15/26
07/15/26 FORDO 2026-A A3
DTD 03/24/2026 4.050% 10/15/2030
34532WAD7 0.00 1,231.88 1,231.88 07/15/26
07/15/26 FORDO 2025-A A3
DTD 03/25/2025 4.450% 10/15/2029
34535KAD0 0.00 1,687.29 1,687.29 07/15/26
07/15/26 COPAR 2025-1 A3
DTD 11/05/2025 3.850% 07/15/2030
14043YAD7 0.00 449.17 449.17 07/15/26
07/15/26 AMXCA 2024-3 A
DTD 07/23/2024 4.650% 07/15/2029
02589BAE0 0.00 1,336.88 1,336.88 07/15/26
07/15/26 AMXCA 2025-2 A
DTD 05/13/2025 4.280% 04/15/2030
02582JKP4 0.00 1,480.17 1,480.17 07/15/26
Account 73340100 Page 35PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

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INTEREST
07/16/26 GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
38014AAD3 0.00 543.31 543.31 07/16/26
07/16/26 GMCAR 2025-2 A3
DTD 05/14/2025 4.280% 04/16/2030
362549AD9 0.00 356.67 356.67 07/16/26
07/17/26 ADOBE INC (CALLABLE)
DTD 01/17/2025 4.950% 01/17/2030
00724PAJ8 0.00 11,385.00 11,385.00 07/17/26
07/20/26 VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
92868MAD1 0.00 1,406.25 1,406.25 07/20/26
07/20/26 BAAT 2025-1A A3
DTD 05/12/2025 4.350% 11/20/2029
05594BAD8 0.00 308.13 308.13 07/20/26
07/20/26 TLOT 2026-A A4
DTD 02/17/2026 3.870% 06/20/2030
89240MAE4 0.00 1,096.50 1,096.50 07/20/26
07/20/26 VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
92348KDY6 0.00 1,710.04 1,710.04 07/20/26
07/20/26 VALET 2025-2 A3
DTD 11/25/2025 3.920% 03/20/2030
92869QAD1 0.00 718.67 718.67 07/20/26
07/21/26 HAROT 2026-1 A3
DTD 02/18/2026 3.780% 09/23/2030
43815CAD0 0.00 472.50 472.50 07/21/26
07/21/26 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
438123AC5 0.00 146.05 146.05 07/21/26
07/24/26 JPMORGAN CHASE & CO (CALLABLE)
DTD 01/24/2025 4.915% 01/24/2029
46647PEU6 0.00 4,915.00 4,915.00 07/24/26
07/25/26 CHAOT 2025-2A A3
DTD 10/29/2025 3.860% 10/25/2030
16144MAD6 0.00 675.50 675.50 07/25/26
07/25/26 BMWOT 2025-A A3
DTD 02/12/2025 4.560% 09/25/2029
096924AD7 0.00 1,121.00 1,121.00 07/25/26
07/26/26 PNC FINANCIAL SERVICES (CALLABLE)
DTD 01/26/2026 4.075% 01/26/2029
693475CG8 0.00 4,890.00 4,890.00 07/26/26
07/31/26 US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2030
91282CGJ4 0.00 6,300.00 6,300.00 07/31/26
07/31/26 US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
91282CNN7 0.00 19,084.38 19,084.38 07/31/26
07/31/26 US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
91282CDW8 0.00 7,218.75 7,218.75 07/31/26
Account 73340100 Page 36PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

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INTEREST
07/31/26 US TREASURY N/B
DTD 08/02/2021 1.000% 07/31/2028
91282CCR0 0.00 3,625.00 3,625.00 07/31/26
07/31/26 US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
91282CFC0 0.00 11,025.00 11,025.00 07/31/26
07/31/26 US TREASURY N/B
DTD 01/31/2024 4.000% 01/31/2031
91282CJX0 0.00 18,000.00 18,000.00 07/31/26
07/31/26 US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
91282CBJ9 0.00 975.00 975.00 07/31/26
231,506.60 231,506.60 0.00 Transaction Type Sub-Total

PAYDOWNS
07/25/26 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3137HACX2 1,199.98 0.00 1,199.98 (1.03) (0.42) 1,199.98 07/01/26 07/25/26 FNA 2023-M6 A2
DTD 07/01/2023 4.172% 07/01/2028
3136BQDE6 14,005.96 0.00 14,005.96 521.94 219.02 14,005.96 07/01/26 07/15/26 HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
448976AD2 8,074.10 0.00 8,074.10 0.59 0.36 8,074.10 07/15/26 07/15/26 TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
89237QAD2 13,324.16 0.00 13,324.16 0.01 0.00 13,324.16 07/15/26 07/15/26 HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
43816DAC9 30,477.39 0.00 30,477.39 126.20 85.95 30,477.39 07/15/26 07/16/26 GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
38014AAD3 11,106.05 0.00 11,106.05 2.14 1.41 11,106.05 07/16/26 07/21/26 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
438123AC5 3,138.45 0.00 3,138.45 0.55 0.24 3,138.45 07/21/26 07/25/26 BMWOT 2025-A A3
DTD 02/12/2025 4.560% 09/25/2029
096924AD7 2,118.00 0.00 2,118.00 0.21 0.14 2,118.00 07/25/26

0.00 306.70 650.61 83,444.09 83,444.09 83,444.09 Transaction Type Sub-Total SELL
07/10/26 PNC FINANCIAL SERVICES (CALLABLE)
DTD 05/19/2017 3.150% 05/19/2027
693475AT2 272,387.50 1,227.19 273,614.69 1,622.50 (1,852.12) FIFO 275,000.00 07/09/26 Account 73340100 Page 37PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

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For the Month Ending July 31, 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
SELL
07/17/26 US TREASURY N/B
DTD 08/01/2022 2.750% 07/31/2027
91282CFB2 59,198.44 761.19 59,959.63 2,123.44 (136.55) FIFO 60,000.00 07/15/26 07/17/26 GOLDMAN SACHS GROUP INC
(CALLABLE)
DTD 01/26/2017 3.850% 01/26/2027
38141GWB6 433,947.30 7,955.06 441,902.36 12,462.75 565.05 FIFO 435,000.00 07/15/26 07/17/26 ALPHABET INC (CALLABLE)
DTD 02/13/2026 3.700% 02/15/2029
02079KBJ5 58,956.60 949.67 59,906.27 (825.60) (855.16) FIFO 60,000.00 07/16/26 07/17/26 CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
17275RBR2 151,516.50 2,849.38 154,365.88 1,569.00 1,545.19 FIFO 150,000.00 07/16/26 13,742.49 (733.59) 16,952.09 989,748.83 976,006.34 980,000.00 Transaction Type Sub-Total 59,492.03 245,249.09 304,741.12 17,602.70 (426.89)Managed Account Sub-Total Total Security Transactions $17,602.70 $304,741.12 $245,249.09 $59,492.03 ($426.89) Account 73340100 Page 38PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

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City of Rancho Cucamonga
Portfolio Summary
August 31, 2026
Cash Dividends Closing
Portfolio Holdings and Income Market Value
PFM Managed Account $ 1,031,600.94 $
PFM Cash Balance -
CAMP Pool -
State Pool -
Passbook/Checking Accounts -
451,454,808.50
429,392.00
67,896,645.81
817,348.94
8,303,794.84
Total $ 1,031,600.94 $ 528,901,990.09
Jim Harrington, Treasurer Date
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.

ATTACHMENT 1

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CITY OF RANCHO CUCAMONGA

ACCOUNT STATEMENT
For the Month Ending
August 31, 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
Director, Institutional Relationship Management
633 W 5th Street, Suite/Floor 2560
Los Angeles, CA 90071
213-356-2010
[email protected]

Meredith LaBuda Sullivan
Director – Senior Fixed Income 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 73 ends

For the Month Ending August 31, 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.

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.

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 August 31, 2026
Account Statement
Consolidated Summary Statement

CITY OF RANCHO CUCAMONGA
Investment Allocation
Investment Type Closing Market Value Percent
62,442,142.36 11.82 Asset-Backed Security
4,797,076.87 0.91 Bank Note
107,899,044.61 20.42 Corporate Note
79,187,174.41 14.98 Federal Agency Commercial Mortgage-Backed Security 3,026,601.18 0.57 Municipal Bond / Note
194,102,769.07 36.73 U.S. Treasury Bond / Note
67,896,645.81 12.85 CAMP Pool
817,348.94 0.15 Local Agency Investment Fund
8,303,794.84 1.57 Passbook/Checking Accounts
$528,472,598.09 Total 100.00%
Portfolio Summary
and Income
Closing
Market ValuePortfolio Holdings
Cash Dividends
PFMAM Managed Account 1,031,600.94 451,454,808.50
CAMP Pool 0.00 67,896,645.81
Local Agency Investment Fund 0.00 817,348.94
Passbook/Checking Accounts 0.00 8,303,794.84
$1,031,600.94 $528,472,598.09 Total
Maturity Distribution (Fixed Income Holdings)
Portfolio Holdings Closing Market Value Percent
77,017,789.59

0.00 0.00

0.00 1,937,946.08
89,333,124.08
113,724,696.95
126,545,033.39
115,082,953.00
4,831,055.00

14.57 0.00

0.00 0.00

0.37 16.90

21.52 23.95

21.78 0.91
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 $528,472,598.09
971
100.00%
Weighted Average Days to Maturity
Sector Allocation

11.82%
ABS

0.91%
Bank Note

20.42%
Corporate Note

14.98%
Federal Agency
Commercial
Mortgage-Backed
Security

0.57%
Muni Bond / Note

36.73%
US TSY Bond / Note

12.85%
CAMP Pool

0.15%
Local Agency
Investment Fund

1.57%
Passbook/Checking
Accounts
Summary Page 1PFM Asset Management

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For the Month Ending August 31, 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)
$410,661,478.01
(742,420.88)
(4,852,827.68)
47,007,589.45

0.00 (619,010.40)
$451,454,808.50
1,093,461.42
(327,086.69)
265,226.21
$1,031,600.94
Total
455,345,609.48
3,388,896.45
4,927,539.96
742,420.88
1,018,749.14
(47,334,676.14)
(413,824,725.56)
(2,745,168.61)
Total Accrual Basis Earnings $1,518,645.60
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 4,927,539.96
1,018,749.14
742,420.88
(47,334,676.14)
40,000,000.00

0.00 Cash Balance
$429,392.00 Closing Cash Balance
Account 73340000 Page 1PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

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For the Month Ending August 31, 2026Portfolio Summary and Statistics CITY OF RANCHO CUCAMONGA - 73340000
Account Summary
Percent Par Value Market ValueDescription
U.S. Treasury Bond / Note 198,010,000.00 194,102,769.07 43.00 Municipal Bond / Note 3,045,000.00 3,026,601.18 0.67 Federal Agency Commercial
Mortgage-Backed Security
79,836,875.19 79,187,174.41 17.54
Corporate Note 109,630,000.00 107,899,044.61 23.90
Bank Note 4,855,000.00 4,797,076.87 1.06
Asset-Backed Security 62,700,557.54 62,442,142.36 13.83 Managed Account Sub-Total 458,077,432.73 451,454,808.50 100.00% Accrued Interest 3,388,896.45
Total Portfolio 458,077,432.73 454,843,704.95
Unsettled Trades 0.00 0.00
Sector Allocation

13.83%
ABS

1.06%
Bank Note

21.24%
Corporate Note

17.54%
Federal Agency
Commercial
Mortgage-Backed
Security

0.67%
Muni Bond / Note

2.66%
Priv Placement
Bond

43.00%
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% 0.43%

19.79%

25.19%

28.03%

26.56%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 1137

4.32%

4.58%
Account 73340000 Page 2PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

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For the Month Ending August 31, 2026Managed Account Issuer Summary CITY OF RANCHO CUCAMONGA - 73340000
Credit Quality (S&P Ratings)

5.78%
A

9.32%
A+

3.19%
A-

1.92%
AA

61.56%
AA+

3.50%
AA-

10.57%
AAA

0.40%
BBB+

3.76%
NR
Issuer Summary
Percentof HoldingsIssuer
Market Value
1,101,587.67 0.24 AbbVie Inc
1,932,511.60 0.43 Accenture PLC
6,479,951.96 1.44 Adobe Inc
770,981.63 0.17 Ally Auto Receivables Trust
3,589,421.80 0.80 Alphabet Inc
2,036,493.90 0.45 Amazon.com Inc
8,157,108.61 1.81 American Express Co
3,451,365.54 0.76 AstraZeneca PLC
513,606.29 0.11 Bank of America Corp
645,855.92 0.14 Bank of New York Mellon Corp
6,226,137.90 1.38 Bayerische Motoren Werke AG
2,570,159.20 0.57 BlackRock Inc
1,699,984.77 0.38 BMW Vehicle Lease Trust
7,022,912.72 1.56 Capital One Financial Corp
709,364.91 0.16 Caterpillar Inc
1,267,787.52 0.28 Chase Auto Owner Trust
1,118,162.25 0.25 Cintas Corp
4,289,487.10 0.95 Citigroup Inc
2,257,832.25 0.50 Cooperatieve Rabobank UA
189,233.35 0.04 Cummins Inc
1,048,724.28 0.23 Deere & Co
2,988,496.56 0.66 Depository Trust & Clearing Corp
73,396,333.37 16.26 Federal Home Loan Mortgage Corp
5,790,841.04 1.28 Federal National Mortgage Association 5,899,312.32 1.31 Ford Credit Auto Owner Trust
1,376,349.58 0.30 GM Financial Consumer Automobile Receiv 984,089.00 0.22 Goldman Sachs Group Inc
4,386,852.40 0.97 Hershey Co
164,842.88 0.04 Home Depot Inc
5,558,770.57 1.23 Honda Auto Receivables Owner Trust
804,621.60 0.18 Honda Motor Co Ltd
2,800,487.20 0.62 HSBC Holdings PLC
Account 73340000 Page 3PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

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For the Month Ending August 31, 2026Managed Account Issuer Summary CITY OF RANCHO CUCAMONGA - 73340000
Percentof HoldingsIssuer
Market Value
7,591,346.72 1.68 Hyundai Auto Receivables Trust
5,673,434.08 1.26 JPMorgan Chase & Co
1,755,085.80 0.39 Kubota Credit Owner Trust
889,052.15 0.20 Los Angeles Unified School District/CA 885,483.25 0.20 Mars Inc
2,447,497.12 0.54 Mastercard Inc
1,489,138.96 0.33 Mercedes-Benz Auto Receivables Trust 1,889,084.70 0.42 Mercedes-Benz Group AG
3,030,559.30 0.67 Merck & Co Inc
4,944,602.50 1.10 Meta Platforms Inc
5,395,038.36 1.20 Morgan Stanley
1,174,636.80 0.26 National Australia Bank Ltd
1,371,176.63 0.30 National Rural Utilities Cooperative Fi 3,159,059.42 0.70 Northern Trust Corp
3,462,830.67 0.77 Novartis AG
2,725,606.80 0.60 NVIDIA Corp
2,596,631.52 0.58 PNC Financial Services Group Inc
3,708,840.95 0.82 Salesforce Inc
308,299.96 0.07 ServiceNow Inc
818,424.60 0.18 Shell PLC
1,079,195.40 0.24 State of Connecticut
1,058,353.63 0.23 State of Hawaii
605,815.54 0.13 State Street Corp
4,439,891.61 0.98 TotalEnergies SE
3,986,995.25 0.88 Toyota Auto Receivables Owner Trust
2,095,498.63 0.46 Toyota Lease Owner Trust
3,987,568.98 0.88 Toyota Motor Corp
3,986,048.17 0.88 Truist Financial Corp
3,989,708.80 0.88 UBS Group AG
194,102,769.07 42.99 United States Treasury
3,191,115.94 0.71 USAA Auto Owner Trust
2,793,546.09 0.62 Verizon Master Trust
3,648,320.82 0.81 Volkswagen Auto Loan Enhanced Trust
Account 73340000 Page 4PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

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For the Month Ending August 31, 2026Managed Account Issuer Summary CITY OF RANCHO CUCAMONGA - 73340000
Percentof HoldingsIssuer
Market Value
933,377.85 0.21 Walmart Inc
5,011,104.74 1.11 WF Card Issuance Trust
$451,454,808.50 Total 100.00%
Account 73340000 Page 5PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

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US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
1,168,537.50 1,177,758.94 20,307.17 1,201,626.56 05/08/2305/03/23Aa1AA+ 1,170,000.00 91282CFM8 3.46

US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
4,993,750.00 5,000,000.00 86,782.79 5,000,000.00 08/31/2608/28/26Aa1AA+ 5,000,000.00 91282CFM8 4.12

US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
383,062.40 386,113.44 673.91 376,765.63 11/10/2511/07/25Aa1AA+ 400,000.00 91282CAU5 3.58

US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
1,005,538.80 1,006,654.09 1,769.02 945,492.19 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
798,500.00 797,844.65 9,774.46 795,031.25 12/31/2412/26/24Aa1AA+ 800,000.00 91282CLX7 4.36

US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
3,124,374.40 3,153,140.00 21,326.09 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
2,486,327.50 2,488,856.53 16,584.58 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
2,486,327.50 2,478,931.20 16,584.58 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
2,486,327.50 2,508,804.25 16,584.58 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
791,218.40 800,278.82 2,434.78 800,406.25 12/31/2512/29/25Aa1AA+ 800,000.00 91282CGH8 3.47

US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
1,522,750.40 1,520,273.55 1,043.48 1,361,437.50 11/06/2311/03/23Aa1AA+ 1,600,000.00 91282CBJ9 4.67

US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2028
4,500,054.65 4,518,484.72 13,847.83 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
1,369,538.80 1,388,958.79 1,778.53 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
3,301,566.75 3,293,834.08 4,287.53 3,137,299.80 11/10/2311/09/23Aa1AA+ 3,375,000.00 9128283W8 4.59 Account 73340000 Page 6PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

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US TREASURY N/B
DTD 02/28/2023 4.000% 02/29/2028
5,574,626.40 5,642,403.36 618.78 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
567,365.23 573,978.61 3,129.44 562,553.91 10/09/2510/08/25Aa1AA+ 595,000.00 91282CBS9 3.57

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2028
593,625.00 598,021.37 9,151.64 597,539.06 04/08/2604/07/26Aa1AA+ 600,000.00 91282CGT2 3.84

US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
1,621,043.50 1,627,577.78 8,941.26 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
2,503,081.88 2,495,558.44 13,806.35 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
2,918,656.25 2,932,437.42 44,995.56 2,916,812.50 03/05/2503/03/25Aa1AA+ 2,950,000.00 91282CGT2 4.02

US TREASURY N/B
DTD 05/31/2023 3.625% 05/31/2028
933,704.42 938,077.36 8,704.46 936,989.65 05/20/2605/18/26Aa1AA+ 945,000.00 91282CHE4 4.06

US TREASURY N/B
DTD 05/31/2023 3.625% 05/31/2028
4,940,235.00 4,949,885.71 46,055.33 4,949,804.69 08/31/2608/28/26Aa1AA+ 5,000,000.00 91282CHE4 4.22

US TREASURY N/B
DTD 06/30/2021 1.250% 06/30/2028
3,231,044.20 3,271,538.43 7,307.91 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
5,026,170.00 5,035,393.63 97,301.91 5,077,539.07 12/05/2312/04/23Aa1AA+ 5,000,000.00 91282CJA0 4.26

US TREASURY N/B
DTD 10/31/2023 4.875% 10/31/2028
7,072,737.00 7,071,540.79 114,986.41 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
7,792,504.00 7,822,145.41 74,048.91 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
4,733,812.80 4,724,515.81 30,815.22 4,660,875.00 07/02/2407/01/24Aa1AA+ 4,800,000.00 91282CJR3 4.47

US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
1,974,409.50 1,971,804.64 3,195.65 1,864,324.22 06/05/2406/03/24Aa1AA+ 2,100,000.00 91282CDW8 4.45 Account 73340000 Page 7PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 82 ends

US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
2,138,943.62 2,172,239.97 3,461.96 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
5,492,198.60 5,463,017.32 6,942.34 5,240,611.33 05/06/2405/02/24Aa1AA+ 5,725,000.00 9128286B1 4.62

US TREASURY N/B
DTD 03/31/2022 2.375% 03/31/2029
5,992,629.30 5,986,828.83 62,956.97 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
2,645,799.75 2,681,177.94 26,640.63 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
3,848,436.00 3,899,066.08 38,750.00 3,827,031.25 08/02/2408/01/24Aa1AA+ 4,000,000.00 91282CEM9 3.88

US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
1,260,390.30 1,286,850.63 7,233.02 1,278,367.19 09/05/2409/04/24Aa1AA+ 1,300,000.00 91282CEV9 3.63

US TREASURY N/B
DTD 07/15/2026 4.125% 07/15/2029
1,885,601.80 1,893,923.15 10,222.83 1,893,691.41 07/21/2607/20/26Aa1AA+ 1,900,000.00 91282CQZ7 4.24

US TREASURY N/B
DTD 07/15/2026 4.125% 07/15/2029
3,969,688.00 3,980,647.50 21,521.74 3,980,625.00 08/31/2608/28/26Aa1AA+ 4,000,000.00 91282CQZ7 4.30

US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
951,719.00 958,640.84 2,282.61 935,156.25 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
1,046,890.90 1,073,235.07 2,510.87 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
3,235,844.60 3,279,472.00 7,760.87 3,231,992.19 06/04/2505/30/25Aa1AA+ 3,400,000.00 91282CFC0 3.92

US TREASURY N/B
DTD 09/03/2024 3.625% 08/31/2029
1,075,765.90 1,080,760.90 110.15 1,080,320.31 08/05/2608/04/26Aa1AA+ 1,100,000.00 91282CLK5 4.25

US TREASURY N/B
DTD 09/03/2024 3.625% 08/31/2029
4,889,845.00 4,903,998.17 500.69 4,903,906.25 08/31/2608/28/26Aa1AA+ 5,000,000.00 91282CLK5 4.31

US TREASURY N/B
DTD 09/30/2024 3.500% 09/30/2029
4,868,945.00 4,883,117.48 73,633.88 4,883,007.81 08/31/2608/28/26Aa1AA+ 5,000,000.00 91282CLN9 4.32 Account 73340000 Page 8PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 83 ends

US TREASURY N/B
DTD 11/30/2022 3.875% 11/30/2029
4,916,210.00 5,023,757.05 49,231.56 5,030,468.75 09/04/2509/02/25Aa1AA+ 5,000,000.00 91282CFY2 3.72

US TREASURY N/B
DTD 12/31/2024 4.375% 12/31/2029
1,896,585.70 1,903,025.95 14,230.64 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
6,306,521.00 6,382,943.73 19,782.61 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
980,425.24 999,594.79 16,746.45 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
2,237,559.60 2,258,479.71 35,081.28 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
2,364,844.80 2,406,146.14 40,393.44 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
1,390,432.35 1,421,746.94 13,578.38 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
704,953.44 722,970.84 2,426.09 723,656.25 09/04/2509/02/25Aa1AA+ 720,000.00 91282CNN7 3.76

US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
4,577,301.85 4,712,688.59 15,752.72 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
1,991,876.00 2,057,716.32 22,233.61 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
3,286,595.40 3,396,567.44 36,685.45 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
1,176,609.60 1,216,993.95 4,173.91 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
2,917,011.30 3,024,852.64 10,347.83 3,029,967.77 03/05/2603/02/26Aa1AA+ 2,975,000.00 91282CJX0 3.59

US TREASURY N/B
DTD 02/29/2024 4.250% 02/28/2031
4,011,083.55 4,013,801.87 475.48 4,013,771.48 08/31/2608/28/26Aa1AA+ 4,050,000.00 91282CKC4 4.47 Account 73340000 Page 9PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 84 ends

US TREASURY N/B
DTD 04/01/2024 4.125% 03/31/2031
4,234,996.90 4,317,853.22 74,633.20 4,318,980.47 05/06/2605/01/26Aa1AA+ 4,300,000.00 91282CKF7 4.02

US TREASURY N/B
DTD 04/30/2024 4.625% 04/30/2031
7,912,120.24 8,020,497.83 122,647.96 8,028,014.84 05/29/2605/27/26Aa1AA+ 7,870,000.00 91282CKN0 4.17

US TREASURY N/B
DTD 06/01/2026 4.125% 05/31/2031
1,751,979.24 1,765,124.76 18,657.17 1,764,911.72 08/05/2608/04/26Aa1AA+ 1,780,000.00 91282CQU8 4.32

US TREASURY N/B
DTD 06/01/2026 4.125% 05/31/2031
2,952,774.00 2,971,329.94 31,444.67 2,970,937.50 08/06/2608/05/26Aa1AA+ 3,000,000.00 91282CQU8 4.35

US TREASURY N/B
DTD 06/01/2026 4.125% 05/31/2031
4,325,813.91 4,382,710.79 46,066.44 4,382,295.70 06/30/2606/24/26Aa1AA+ 4,395,000.00 91282CQU8 4.19

US TREASURY N/B
DTD 07/01/2024 4.250% 06/30/2031
1,186,922.40 1,192,453.48 8,730.98 1,192,406.25 08/21/2608/20/26Aa1AA+ 1,200,000.00 91282CKW0 4.39

US TREASURY N/B
DTD 07/01/2024 4.250% 06/30/2031
4,945,510.00 4,966,432.42 36,379.08 4,966,406.25 08/31/2608/28/26Aa1AA+ 5,000,000.00 91282CKW0 4.40

US TREASURY N/B
DTD 09/03/2024 3.750% 08/31/2031
4,831,055.00 4,851,452.22 517.96 4,851,367.19 08/31/2608/28/26Aa1AA+ 5,000,000.00 91282CLJ8 4.42 1,561,583.63 194,102,769.07 195,726,928.32 4.12 193,554,332.47 198,010,000.00 Security Type Sub-Total Municipal Bond / Note

LOS ANGELES UNIF SD-B
DTD 05/13/2025 4.423% 07/01/2028
889,052.15 890,000.00 6,560.78 890,000.00 05/13/2504/24/25Aa3NR 890,000.00 544647KY5 4.42

CONNECTICUT ST-A-TXBL
DTD 05/07/2025 4.489% 03/15/2029
1,079,195.40 1,080,000.00 22,355.22 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
1,058,353.63 1,075,000.00 15,218.78 1,075,000.00 04/30/2604/16/26Aa2AA+ 1,075,000.00 419792S23 4.21 44,134.78 3,026,601.18 3,045,000.00 4.37 3,045,000.00 3,045,000.00 Security Type Sub-Total Federal Agency Commercial Mortgage-Backed Security
Account 73340000 Page 10PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 85 ends

For the Month Ending August 31, 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 K067 A2
DTD 09/01/2017 3.194% 07/01/2027
1,937,946.08 1,931,507.03 5,216.87 1,835,739.06 08/22/2308/17/23Aa1AA+ 1,960,000.00 3137FAWS3 4.97 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3,146,666.98 3,142,198.94 12,614.53 3,143,897.62 08/01/2307/27/23Aa1AA+ 3,141,198.15 3137HACX2 4.80 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
3,008,774.87 2,992,034.36 10,599.57 2,922,550.64 08/22/2308/17/23Aa1AA+ 3,035,677.04 3136BQDE6 5.04 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
2,999,523.00 2,970,915.69 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
3,471,146.23 3,452,752.56 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
2,334,270.89 2,295,508.50 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
3,005,211.00 2,958,951.45 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
1,136,746.10 1,128,466.90 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
1,723,292.08 1,717,668.09 6,966.00 1,715,058.44 12/07/2311/28/23Aa1AA+ 1,720,000.00 3137HB3G7 4.93 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
1,784,463.53 1,799,004.76 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
4,035,760.00 4,021,975.52 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
1,298,022.17 1,321,181.77 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
2,640,059.85 2,678,494.92 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
3,326,753.02 3,364,204.61 12,663.61 3,376,289.13 08/15/2408/07/24Aa1AA+ 3,345,000.00 3137HDXL9 4.33 Account 73340000 Page 11PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 86 ends

For the Month Ending August 31, 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 K527 A2
DTD 08/01/2024 4.618% 07/01/2029
3,686,121.30 3,717,368.28 14,238.83 3,718,355.47 05/27/2605/22/26Aa1AA+ 3,700,000.00 3137HFF59 4.45 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
2,358,523.08 2,385,449.66 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
3,731,570.33 3,743,065.44 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
1,310,493.90 1,324,966.42 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
2,062,759.31 2,084,986.49 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
3,675,491.20 3,730,279.39 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
2,329,095.00 2,384,295.73 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
3,866,407.60 3,924,944.62 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
3,940,288.00 4,044,826.88 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
3,951,704.22 4,016,556.23 14,291.10 4,015,762.92 07/31/2507/22/25Aa1AA+ 4,020,000.00 3137HMCE8 4.29 FHMS K552 A2
DTD 12/01/2025 4.092% 11/01/2030
2,016,887.94 2,069,935.50 7,058.70 2,069,925.48 12/23/2512/16/25Aa1AA+ 2,070,000.00 3137HPEX7 4.09 FHMS K551 A2
DTD 12/01/2025 4.165% 11/01/2030
2,310,538.78 2,383,036.10 8,208.52 2,385,871.12 12/05/2511/25/25Aa1AA+ 2,365,000.00 3137HNWV6 3.97 FHMS K553 A2
DTD 01/01/2026 4.070% 12/01/2030
2,155,301.32 2,217,452.74 7,512.54 2,217,770.97 01/15/2601/07/26Aa1AA+ 2,215,000.00 3137HPU50 4.04 FHMS K557 A2
DTD 03/01/2026 3.936% 01/01/2031
1,358,650.46 1,404,977.24 4,608.40 1,404,973.30 03/12/2603/03/26Aa1AA+ 1,405,000.00 3137HQSP7 3.94 Account 73340000 Page 12PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 87 ends

TOYOTA MOTOR CREDIT CORP
DTD 09/20/2022 4.550% 09/20/2027
2,303,144.10 2,294,786.41 46,801.81 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
1,101,587.67 1,114,712.22 20,694.86 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
1,549,581.88 1,541,806.50 33,365.64 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
1,081,520.95 1,075,719.57 21,459.96 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
1,118,162.25 1,124,178.07 15,750.00 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
2,387,414.40 2,407,748.15 33,150.00 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
189,233.35 189,923.14 2,512.22 189,867.00 05/09/2505/06/25A2A 190,000.00 231021AY2 4.28

SERVICENOW INC
DTD 05/15/2026 4.250% 05/15/2028
308,299.96 309,037.90 3,879.31 308,877.80 05/15/2605/12/26A2A 310,000.00 81762PAF9 4.44

META PLATFORMS INC (CALLABLE)
DTD 05/03/2023 4.600% 05/15/2028
2,504,237.50 2,501,603.99 33,861.11 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
3,030,559.30 3,042,390.60 35,685.00 3,027,826.50 05/22/2305/18/23Aa3A+ 3,050,000.00 58933YBH7 4.21

HSBC USA INC
DTD 06/03/2025 4.650% 06/03/2028
580,100.92 579,836.73 6,592.67 579,727.40 06/03/2505/27/25A2A- 580,000.00 40428HR95 4.67 Account 73340000 Page 13PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 88 ends

HSBC USA INC
DTD 06/03/2025 4.650% 06/03/2028
2,220,386.28 2,220,107.26 25,234.00 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
804,621.60 798,659.10 6,150.00 796,384.00 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
2,711,612.70 2,688,137.46 7,575.00 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
495,117.00 499,622.23 345.83 499,440.00 08/25/2508/19/25A2NR 500,000.00 63743HFZ0 4.19

CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
3,478,458.40 3,392,378.01 83,305.29 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
2,257,832.25 2,251,580.70 15,600.00 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
1,405,418.00 1,400,000.00 7,072.14 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
1,191,211.20 1,200,000.00 4,754.17 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
1,386,824.60 1,400,000.00 3,429.92 1,400,000.00 02/10/2602/03/26A2A- 1,400,000.00 025816EN5 4.01

SALESFORCE INC (CALLABLE)
DTD 03/13/2026 4.650% 03/15/2029
3,708,840.95 3,724,303.08 80,832.50 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
645,855.92 645,000.00 11,099.36 645,000.00 04/22/2504/14/25Aa2AA- 645,000.00 06405LAH4 4.73

MORGAN STANLEY (CALLABLE)
DTD 07/17/2026 4.868% 07/12/2029
3,055,293.28 3,055,000.00 18,176.57 3,055,000.00 07/17/2607/15/26A1A- 3,055,000.00 61748UAY8 4.87

CATERPILLAR FINL SERVICE
DTD 08/16/2024 4.375% 08/16/2029
213,334.83 214,640.16 391.93 214,417.35 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
984,089.00 1,000,000.00 14,996.94 1,000,000.00 10/21/2510/14/25A2BBB+ 1,000,000.00 38141GD27 4.15 Account 73340000 Page 14PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 89 ends

ADOBE INC (CALLABLE)
DTD 01/17/2025 4.950% 01/17/2030
2,805,307.96 2,792,002.69 16,909.75 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
790,163.20 803,389.37 3,741.73 803,936.00 01/26/2601/23/26A1A- 800,000.00 6174468G7 4.30

ADOBE INC (CALLABLE)
DTD 02/03/2020 2.300% 02/01/2030
3,674,644.00 3,777,594.06 7,666.67 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
876,059.63 874,047.38 2,887.50 873,661.25 02/07/2502/04/25A2NR 875,000.00 63743HFX5 4.98

HERSHEY COMPANY (CALLABLE)
DTD 02/24/2025 4.750% 02/24/2030
1,999,438.00 2,004,394.76 1,847.22 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
885,483.25 889,299.77 21,360.00 889,038.80 03/12/2503/05/25A2A 890,000.00 571676AY1 4.83

JPMORGAN CHASE & CO (CALLABLE)
DTD 04/23/2026 4.408% 04/23/2030
3,186,495.13 3,230,000.00 50,623.43 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
605,815.54 605,000.00 10,317.23 605,000.00 04/24/2504/22/25Aa3A 605,000.00 857477DB6 4.83

BLACKROCK FINANCE INC (CALLABLE)
DTD 01/27/2020 2.400% 04/30/2030
2,570,159.20 2,620,295.02 22,586.67 2,568,216.00 06/27/2506/26/25Aa3AA- 2,800,000.00 09247XAQ4 4.31

NATIONAL SECS CLEARING (CALLABLE)
DTD 05/20/2025 4.700% 05/20/2030
2,988,496.56 3,008,578.11 39,690.19 3,008,133.80 05/20/2505/13/25Aa1AA 3,010,000.00 637639AQ8 4.71

PNC FINANCIAL SERVICES (CALLABLE)
DTD 07/21/2026 4.831% 07/19/2030
1,405,420.32 1,410,000.00 7,568.57 1,410,000.00 07/21/2607/16/26A3A- 1,410,000.00 693475CL7 4.83

HOME DEPOT INC (CALLABLE)
DTD 09/15/2025 3.950% 09/15/2030
164,842.88 169,498.40 3,096.36 169,389.70 09/15/2509/08/25A2A 170,000.00 437076DJ8 4.03

NOVARTIS CAPITAL CORP (CALLABLE)
DTD 11/05/2025 4.100% 11/05/2030
3,462,830.67 3,555,930.05 47,097.61 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
818,424.60 837,261.08 11,068.75 836,774.40 11/06/2511/03/25Aa2A+ 840,000.00 822905AN5 4.21 Account 73340000 Page 15PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 90 ends

ALPHABET INC (CALLABLE)
DTD 11/06/2025 4.100% 11/15/2030
3,589,421.80 3,709,620.27 44,667.22 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
725,269.42 744,688.98 8,759.96 744,634.95 11/19/2511/12/25A2A+ 745,000.00 665859AY0 4.16

NORTHERN TRUST CORP
DTD 11/19/2025 4.150% 11/19/2030
2,433,790.00 2,497,329.54 29,395.83 2,496,875.00 11/19/2511/13/25A2A+ 2,500,000.00 665859AY0 4.18

UBS AG STAMFORD CT (CALLABLE)
DTD 05/29/2026 4.678% 11/29/2030
3,989,708.80 4,031,944.74 48,118.43 4,032,446.25 05/29/2605/28/26Aa2A+ 4,025,000.00 90261AAJ1 4.63

CATERPILLAR FINL SERVICE
DTD 01/08/2026 4.150% 01/08/2031
496,030.08 509,839.11 3,115.96 509,816.40 01/08/2601/05/26A1A 510,000.00 14913UBH2 4.16

TOYOTA MOTOR CREDIT CORP
DTD 01/12/2026 4.200% 01/10/2031
1,684,424.88 1,729,529.25 10,293.50 1,729,463.70 01/12/2601/07/26A1A+ 1,730,000.00 89236TPH2 4.21

NATIONAL AUSTRALIA BK/NY
DTD 01/13/2026 4.148% 01/13/2031
1,174,636.80 1,200,000.00 6,636.80 1,200,000.00 01/13/2601/06/26Aa2AA- 1,200,000.00 632525CR0 4.15

TOTALENERGI CAP USA LLC (CALLABLE)
DTD 01/13/2026 4.248% 01/13/2031
1,911,147.21 1,965,000.00 11,129.76 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
2,528,744.40 2,608,233.97 14,726.40 2,609,334.00 01/13/2601/07/26Aa3A+ 2,600,000.00 89158TAA7 4.17

ASTRAZENECA FINANCE LLC (CALLABLE)
DTD 03/02/2026 4.000% 03/02/2031
3,451,365.54 3,579,179.22 71,301.67 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
1,048,724.28 1,079,784.00 21,546.00 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
1,889,084.70 1,939,772.00 41,467.50 1,939,747.80 03/10/2603/05/26A2A 1,940,000.00 58769JBM8 4.50 AMAZON.COM INC (CALLABLE)
DTD 03/13/2026 4.250% 03/13/2031
2,036,493.90 2,096,932.36 41,650.00 2,096,640.00 03/13/2603/10/26A1AA 2,100,000.00 023135DD5 4.29

BMW US CAPITAL LLC (CALLABLE)
DTD 03/19/2026 4.650% 03/19/2031
3,514,525.20 3,597,094.04 75,330.00 3,596,832.00 03/19/2603/16/26A2A 3,600,000.00 05565EDH5 4.67 Account 73340000 Page 16PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 91 ends

WALMART INC (CALLABLE)
DTD 04/30/2026 4.150% 04/30/2031
933,377.85 953,084.99 13,320.92 952,956.30 04/30/2604/27/26Aa2AA 955,000.00 931142FT5 4.20

MASTERCARD INC (CALLABLE)
DTD 06/08/2026 4.600% 06/08/2031
2,447,497.12 2,478,098.53 26,301.78 2,478,016.00 06/08/2606/04/26Aa3A+ 2,480,000.00 57636QBL7 4.62

NVIDIA CORP (CALLABLE)
DTD 06/18/2026 4.500% 06/15/2031
2,725,606.80 2,784,901.63 25,458.75 2,784,699.00 06/18/2606/15/26Aa1AA 2,790,000.00 67066GAR5 4.54

ACCENTURE CAPITAL INC (CALLABLE)
DTD 07/10/2026 5.000% 07/10/2031
1,932,511.60 1,939,760.05 13,741.67 1,939,747.80 07/10/2607/08/26Aa3AA- 1,940,000.00 00440KAG8 5.00

META PLATFORMS INC (CALLABLE)
DTD 08/09/2024 4.550% 08/15/2031
2,440,365.00 2,450,130.61 5,055.56 2,450,125.00 08/31/2608/28/26Aa3AA- 2,500,000.00 30303M8T2 5.01 1,291,195.62 107,899,044.61 109,143,385.26 4.55 109,024,143.75 109,630,000.00 Security Type Sub-Total Bank Note

TRUIST BANK (CALLABLE)
DTD 10/23/2025 4.136% 10/23/2029
1,226,855.37 1,245,000.00 18,308.69 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
2,759,192.80 2,791,782.85 41,176.18 2,790,312.00 01/23/2601/22/26A3A 2,800,000.00 89788JAH2 4.24

CITIBANK NA (CALLABLE)
DTD 05/29/2025 4.914% 05/29/2030
811,028.70 810,000.00 10,171.98 810,000.00 05/29/2505/21/25Aa3A+ 810,000.00 17325FBP2 4.91 69,656.85 4,797,076.87 4,846,782.85 4.32 4,845,312.00 4,855,000.00 Security Type Sub-Total Asset-Backed Security
HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
131,124.51 130,435.29 205.45 130,421.92 11/08/2311/01/23AaaNR 130,444.89 438123AC5 5.67 KCOT 2024-2A A3
DTD 06/25/2024 5.260% 11/15/2028
1,755,085.80 1,758,155.52 4,081.33 1,766,071.47 02/12/2502/11/25AaaNR 1,745,817.26 50117DAC0 4.92 TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
1,021,152.97 1,018,065.18 2,208.07 1,018,064.57 07/30/2407/23/24NRAAA 1,018,065.18 89237QAD2 4.88 Account 73340000 Page 17PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 92 ends

For the Month Ending August 31, 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
HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
1,084,372.53 1,083,879.03 2,124.49 1,083,846.61 10/16/2410/08/24NRAAA 1,083,925.95 448976AD2 4.41 HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
2,194,108.31 2,188,535.93 4,223.12 2,185,375.18 01/31/2501/30/25AaaAAA 2,194,461.61 43816DAC9 4.44 AMXCA 2024-3 A
DTD 07/23/2024 4.650% 07/15/2029
2,101,421.18 2,094,943.77 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
767,107.20 766,618.93 1,405.64 766,564.68 10/16/2410/08/24AaaAAA 766,712.34 38014AAD3 4.40 VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
2,340,709.02 2,339,948.05 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
1,699,984.77 1,697,638.97 1,290.29 1,697,583.31 02/12/2502/04/25AaaAAA 1,697,750.53 096924AD7 4.56 HAROT 2025-2 A3
DTD 05/08/2025 4.150% 10/15/2029
732,991.24 734,941.98 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
1,748,668.25 1,749,831.53 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
2,835,286.33 2,834,810.25 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
513,606.29 513,724.98 682.86 513,714.19 05/12/2505/06/25AaaNR 513,749.63 05594BAD8 4.35 USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
851,296.14 854,941.98 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
1,489,138.96 1,484,413.34 3,154.01 1,484,314.36 01/23/2501/14/25AaaNR 1,484,630.14 58773DAD6 4.78 USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
2,339,819.80 2,349,492.68 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
770,981.63 774,910.57 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 93 ends

For the Month Ending August 31, 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
1,307,611.80 1,319,816.43 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
2,793,546.09 2,789,917.70 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
1,446,746.12 1,459,876.91 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
1,903,388.16 1,919,753.84 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
2,567,323.93 2,574,965.50 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
609,242.38 609,932.52 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
3,262,436.49 3,269,966.45 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
1,573,133.11 1,584,743.64 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
2,061,361.12 2,079,802.00 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
2,095,498.63 2,124,707.39 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
837,062.07 844,851.28 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
2,101,538.90 2,109,759.57 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
2,216,477.25 2,249,655.26 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
904,481.16 914,931.62 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 94 ends

For the Month Ending August 31, 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
HART 2025-D A3
DTD 11/12/2025 3.990% 09/16/2030
1,629,216.22 1,644,883.52 2,917.13 1,644,860.83 11/12/2511/05/25NRAAA 1,645,000.00 44891XAD9 3.99 HAROT 2026-1 A3
DTD 02/18/2026 3.780% 09/23/2030
927,413.40 939,869.26 987.00 939,850.26 02/18/2602/10/26AaaNR 940,000.00 43815CAD0 3.78 FORDO 2026-A A3
DTD 03/24/2026 4.050% 10/15/2030
1,617,279.87 1,634,721.12 2,943.00 1,634,687.55 03/24/2603/17/26AaaAAA 1,635,000.00 34532WAD7 4.05 CHAOT 2025-2A A3
DTD 10/29/2025 3.860% 10/25/2030
1,267,787.52 1,279,960.78 823.47 1,279,949.31 10/29/2510/17/25AaaNR 1,280,000.00 16144MAD6 3.86 HART 2026-A A3
DTD 02/18/2026 3.790% 02/18/2031
1,063,446.84 1,079,938.00 1,819.20 1,079,927.10 02/18/2602/10/26NRAAA 1,080,000.00 448981AD2 3.79 HART 2026-B A3
DTD 06/17/2026 4.510% 02/18/2031
1,910,922.97 1,914,783.57 3,838.51 1,914,768.86 06/17/2606/09/26NRAAA 1,915,000.00 44935KAD5 4.51 COMET 2026-A1 A
DTD 07/16/2026 4.480% 07/15/2031
3,969,373.40 3,979,095.74 22,288.00 3,979,075.05 07/16/2607/09/26NRAAA 3,980,000.00 14041NGJ4 4.48 123,130.53 62,442,142.36 62,701,220.08 4.25 62,704,583.63 62,700,557.54 Security Type Sub-Total 458,077,432.73 452,837,417.19 4.32 3,388,896.45 455,345,609.48 451,454,808.50 Managed Account Sub-Total $458,077,432.73 $452,837,417.19 $3,388,896.45 $455,345,609.48 $451,454,808.50 4.32% $454,843,704.95
$3,388,896.45
Total Investments
Accrued Interest
Securities Sub-Total
Account 73340000 Page 20PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 95 ends

For the Month Ending August 31, 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
(9,221.44)(33,089.06) 1,168,537.50 99.88 Citigrou 1,170,000.00 91282CFM8US TREASURY N/B DTD 09/30/2022 4.125% 09/30/2027

4.24 1.04
(6,250.00)(6,250.00) 4,993,750.00 99.88 BOFAML 5,000,000.00 91282CFM8US TREASURY N/B DTD 09/30/2022 4.125% 09/30/2027

4.24 1.04
(3,051.04) 6,296.77 383,062.40 95.77 WellsFar 400,000.00 91282CAU5US TREASURY N/B DTD 11/02/2020 0.500% 10/31/2027

4.30 1.14
(1,115.29) 60,046.61 1,005,538.80 95.77 Citigrou 1,050,000.00 91282CAU5US TREASURY N/B DTD 11/02/2020 0.500% 10/31/2027

4.30 1.14
655.35 3,468.75 798,500.00 99.81 WellsFar 800,000.00 91282CLX7US TREASURY N/B DTD 11/15/2024 4.125% 11/15/2027

4.28 1.16
(28,765.60) 110,749.40 3,124,374.40 97.64 Citigrou 3,200,000.00 9128283F5US TREASURY N/B DTD 11/15/2017 2.250% 11/15/2027

4.27 1.17
(2,529.03) 26,659.53 2,486,327.50 99.45 BMO 2,500,000.00 91282CGC9US TREASURY N/B DTD 01/03/2023 3.875% 12/31/2027

4.30 1.28
7,396.30 40,233.75 2,486,327.50 99.45 BMO 2,500,000.00 91282CGC9US TREASURY N/B DTD 01/03/2023 3.875% 12/31/2027

4.30 1.28
(22,476.75)(27,149.06) 2,486,327.50 99.45 Citigrou 2,500,000.00 91282CGC9US TREASURY N/B DTD 01/03/2023 3.875% 12/31/2027

4.30 1.28
(9,060.42)(9,187.85) 791,218.40 98.90 Citigrou 800,000.00 91282CGH8US TREASURY N/B DTD 01/31/2023 3.500% 01/31/2028

4.31 1.37
2,476.85 161,312.90 1,522,750.40 95.17 BMO 1,600,000.00 91282CBJ9US TREASURY N/B DTD 02/01/2021 0.750% 01/31/2028

4.30 1.39
(18,430.07) 40,699.18 4,500,054.65 98.90 WellsFar 4,550,000.00 91282CGH8US TREASURY N/B DTD 01/31/2023 3.500% 01/31/2028

4.31 1.37
(19,419.99) 6,398.17 1,369,538.80 97.82 BMO 1,400,000.00 9128283W8US TREASURY N/B DTD 02/15/2018 2.750% 02/15/2028

4.31 1.41
7,732.67 164,266.95 3,301,566.75 97.82 BMO 3,375,000.00 9128283W8US TREASURY N/B DTD 02/15/2018 2.750% 02/15/2028

4.31 1.41
(67,776.96)(81,373.60) 5,574,626.40 99.55 BMO 5,600,000.00 91282CGP0US TREASURY N/B DTD 02/28/2023 4.000% 02/29/2028

4.32 1.41
(6,613.38) 4,811.32 567,365.23 95.36 Citigrou 595,000.00 91282CBS9US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028

4.38 1.54
(4,396.37)(3,914.06) 593,625.00 98.94 RBC Capi 600,000.00 91282CGT2US TREASURY N/B DTD 03/31/2023 3.625% 03/31/2028

4.33 1.50
Account 73340000 Page 21PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 96 ends

For the Month Ending August 31, 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
(6,534.28) 138,059.12 1,621,043.50 95.36 JPMorgan 1,700,000.00 91282CBS9US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028

4.38 1.54
7,523.44 245,992.04 2,503,081.88 95.36 BOFAML 2,625,000.00 91282CBS9US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028

4.38 1.54
(13,781.17) 1,843.75 2,918,656.25 98.94 WellsFar 2,950,000.00 91282CGT2US TREASURY N/B DTD 03/31/2023 3.625% 03/31/2028

4.33 1.50
(4,372.94)(3,285.23) 933,704.42 98.80 Citigrou 945,000.00 91282CHE4US TREASURY N/B DTD 05/31/2023 3.625% 05/31/2028

4.34 1.67
(9,650.71)(9,569.69) 4,940,235.00 98.80 BMO 5,000,000.00 91282CHE4US TREASURY N/B DTD 05/31/2023 3.625% 05/31/2028

4.34 1.67
(40,494.23) 33,483.65 3,231,044.20 94.61 BOFAML 3,415,000.00 91282CCH2US TREASURY N/B DTD 06/30/2021 1.250% 06/30/2028

4.39 1.78
(9,223.63)(51,369.07) 5,026,170.00 100.52 BOFAML 5,000,000.00 91282CJA0US TREASURY N/B DTD 10/02/2023 4.625% 09/30/2028

4.36 1.94
1,196.21 (71,091.13) 7,072,737.00 101.04 BMO 7,000,000.00 91282CJF9US TREASURY N/B DTD 10/31/2023 4.875% 10/31/2028

4.36 2.02
(29,641.41) 170,941.50 7,792,504.00 97.41 BMO 8,000,000.00 9128285M8US TREASURY N/B DTD 11/15/2018 3.125% 11/15/2028

4.37 2.09
9,296.99 72,937.80 4,733,812.80 98.62 BOFAML 4,800,000.00 91282CJR3US TREASURY N/B DTD 01/02/2024 3.750% 12/31/2028

4.38 2.20
2,604.86 110,085.28 1,974,409.50 94.02 BMO 2,100,000.00 91282CDW8US TREASURY N/B DTD 01/31/2022 1.750% 01/31/2029

4.39 2.33
(33,296.35) 75,980.73 2,138,943.62 94.02 Nomura 2,275,000.00 91282CDW8US TREASURY N/B DTD 01/31/2022 1.750% 01/31/2029

4.39 2.33
29,181.28 251,587.27 5,492,198.60 95.93 BOFAML 5,725,000.00 9128286B1US TREASURY N/B DTD 02/15/2019 2.625% 02/15/2029

4.45 2.35
5,800.47 250,523.83 5,992,629.30 95.12 Citigrou 6,300,000.00 91282CEE7US TREASURY N/B DTD 03/31/2022 2.375% 03/31/2029

4.40 2.45
(35,378.19) 13,748.97 2,645,799.75 96.21 Citigrou 2,750,000.00 91282CEM9US TREASURY N/B DTD 05/02/2022 2.875% 04/30/2029

4.40 2.51
(50,630.08) 21,404.75 3,848,436.00 96.21 BOFAML 4,000,000.00 91282CEM9US TREASURY N/B DTD 05/02/2022 2.875% 04/30/2029

4.40 2.51
(26,460.33)(17,976.89) 1,260,390.30 96.95 Nomura 1,300,000.00 91282CEV9US TREASURY N/B DTD 06/30/2022 3.250% 06/30/2029

4.41 2.66
Account 73340000 Page 22PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 97 ends

For the Month Ending August 31, 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
(8,321.35)(8,089.61) 1,885,601.80 99.24 BOFAML 1,900,000.00 91282CQZ7US TREASURY N/B DTD 07/15/2026 4.125% 07/15/2029

4.41 2.67
(10,959.50)(10,937.00) 3,969,688.00 99.24 WellsFar 4,000,000.00 91282CQZ7US TREASURY N/B DTD 07/15/2026 4.125% 07/15/2029

4.41 2.67
(6,921.84) 16,562.75 951,719.00 95.17 BMO 1,000,000.00 91282CFC0US TREASURY N/B DTD 08/01/2022 2.625% 07/31/2029

4.41 2.76
(26,344.17)(10,183.32) 1,046,890.90 95.17 Nomura 1,100,000.00 91282CFC0US TREASURY N/B DTD 08/01/2022 2.625% 07/31/2029

4.41 2.76
(43,627.40) 3,852.41 3,235,844.60 95.17 WellsFar 3,400,000.00 91282CFC0US TREASURY N/B DTD 08/01/2022 2.625% 07/31/2029

4.41 2.76
(4,995.00)(4,554.41) 1,075,765.90 97.80 BOFAML 1,100,000.00 91282CLK5US TREASURY N/B DTD 09/03/2024 3.625% 08/31/2029

4.42 2.76
(14,153.17)(14,061.25) 4,889,845.00 97.80 MorganSt 5,000,000.00 91282CLK5US TREASURY N/B DTD 09/03/2024 3.625% 08/31/2029

4.42 2.76
(14,172.48)(14,062.81) 4,868,945.00 97.38 BMO 5,000,000.00 91282CLN9US TREASURY N/B DTD 09/30/2024 3.500% 09/30/2029

4.42 2.85
(107,547.05)(114,258.75) 4,916,210.00 98.32 WellsFar 5,000,000.00 91282CFY2US TREASURY N/B DTD 11/30/2022 3.875% 11/30/2029

4.43 3.00
(6,440.25)(7,718.99) 1,896,585.70 99.82 Nomura 1,900,000.00 91282CMD0US TREASURY N/B DTD 12/31/2024 4.375% 12/31/2029

4.49 3.06
(76,422.73)(29,963.38) 6,306,521.00 97.02 Citigrou 6,500,000.00 91282CGJ4US TREASURY N/B DTD 01/31/2023 3.500% 01/31/2030

4.45 3.18
(19,169.55)(19,705.23) 980,425.24 98.54 Citigrou 995,000.00 91282CMU2US TREASURY N/B DTD 03/31/2025 4.000% 03/31/2030

4.50 3.25
(20,920.11)(6,467.74) 2,237,559.60 97.29 WellsFar 2,300,000.00 91282CGS4US TREASURY N/B DTD 03/31/2023 3.625% 03/31/2030

4.45 3.27
(41,301.34)(43,498.95) 2,364,844.80 98.54 Nomura 2,400,000.00 91282CMU2US TREASURY N/B DTD 03/31/2025 4.000% 03/31/2030

4.50 3.25
(31,314.59)(30,392.85) 1,390,432.35 97.57 Citigrou 1,425,000.00 91282CHF1US TREASURY N/B DTD 05/31/2023 3.750% 05/31/2030

4.46 3.43
(18,017.40)(18,702.81) 704,953.44 97.91 WellsFar 720,000.00 91282CNN7US TREASURY N/B DTD 07/31/2025 3.875% 07/31/2030

4.46 3.59
(135,386.74)(144,082.92) 4,577,301.85 97.91 WellsFar 4,675,000.00 91282CNN7US TREASURY N/B DTD 07/31/2025 3.875% 07/31/2030

4.46 3.59
Account 73340000 Page 23PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 98 ends

For the Month Ending August 31, 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
(65,840.32)(75,077.13) 1,991,876.00 99.59 Nomura 2,000,000.00 91282CJM4US TREASURY N/B DTD 11/30/2023 4.375% 11/30/2030

4.48 3.81
(109,972.04)(125,424.13) 3,286,595.40 99.59 Nomura 3,300,000.00 91282CJM4US TREASURY N/B DTD 11/30/2023 4.375% 11/30/2030

4.48 3.81
(40,384.35)(42,281.03) 1,176,609.60 98.05 Citigrou 1,200,000.00 91282CJX0US TREASURY N/B DTD 01/31/2024 4.000% 01/31/2031

4.49 4.00
(107,841.34)(112,956.47) 2,917,011.30 98.05 Citigrou 2,975,000.00 91282CJX0US TREASURY N/B DTD 01/31/2024 4.000% 01/31/2031

4.49 4.00
(2,718.32)(2,687.93) 4,011,083.55 99.04 BOFAML 4,050,000.00 91282CKC4US TREASURY N/B DTD 02/29/2024 4.250% 02/28/2031

4.54 3.97
(82,856.32)(83,983.57) 4,234,996.90 98.49 WellsFar 4,300,000.00 91282CKF7US TREASURY N/B DTD 04/01/2024 4.125% 03/31/2031

4.49 4.07
(108,377.59)(115,894.60) 7,912,120.24 100.54 BOFAML 7,870,000.00 91282CKN0US TREASURY N/B DTD 04/30/2024 4.625% 04/30/2031

4.50 4.11
(13,145.52)(12,932.48) 1,751,979.24 98.43 Nomura 1,780,000.00 91282CQU8US TREASURY N/B DTD 06/01/2026 4.125% 05/31/2031

4.55 4.23
(18,555.94)(18,163.50) 2,952,774.00 98.43 WellsFar 3,000,000.00 91282CQU8US TREASURY N/B DTD 06/01/2026 4.125% 05/31/2031

4.55 4.23
(56,896.88)(56,481.79) 4,325,813.91 98.43 BMO 4,395,000.00 91282CQU8US TREASURY N/B DTD 06/01/2026 4.125% 05/31/2031

4.55 4.23
(5,531.08)(5,483.85) 1,186,922.40 98.91 Citigrou 1,200,000.00 91282CKW0US TREASURY N/B DTD 07/01/2024 4.250% 06/30/2031

4.50 4.30
(20,922.42)(20,896.25) 4,945,510.00 98.91 Citigrou 5,000,000.00 91282CKW0US TREASURY N/B DTD 07/01/2024 4.250% 06/30/2031

4.50 4.30
(20,397.22)(20,312.19) 4,831,055.00 96.62 BOFAML 5,000,000.00 91282CLJ8US TREASURY N/B DTD 09/03/2024 3.750% 08/31/2031

4.51 4.42
548,436.60 4.41 (1,624,159.25) 194,102,769.07 198,010,000.00 Security Type Sub-Total 2.64 Municipal Bond / Note
(947.85)(947.85) 889,052.15 99.89 RaymondJ 890,000.00 544647KY5LOS ANGELES UNIF SD-B DTD 05/13/2025 4.423% 07/01/2028

4.53 1.73
(804.60)(804.60) 1,079,195.40 99.93 Barclays 1,080,000.00 20772KZK8CONNECTICUT ST-A-TXBL DTD 05/07/2025 4.489% 03/15/2029

4.65 2.33
Account 73340000 Page 24PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 99 ends

For the Month Ending August 31, 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
Municipal Bond / Note
(16,646.37)(16,646.37) 1,058,353.63 98.45 01/01/31BOFAML 1,075,000.00 419792S23HAWAII ST-TXBL-GP (CALLABLE) DTD 04/30/2026 4.212% 04/01/2031

4.66 3.99
(18,398.82) 4.62 (18,398.82) 3,026,601.18 3,045,000.00 Security Type Sub-Total 2.73 Federal Agency Commercial Mortgage-Backed Security
6,439.05 102,207.02 1,937,946.08 98.87 TD Secur 1,960,000.00 3137FAWS3FHMS K067 A2 DTD 09/01/2017 3.194% 07/01/2027

4.34 0.82
4,468.04 2,769.36 3,146,666.98 100.17 SAN 3,141,198.15 3137HACX2FHMS K505 A2 DTD 07/01/2023 4.819% 06/01/2028

4.57 1.59
16,740.51 86,224.23 3,008,774.87 99.11 JPMorgan 3,035,677.04 3136BQDE6FNA 2023-M6 A2 DTD 07/01/2023 4.190% 07/01/2028

4.59 1.74
28,607.31 65,331.00 2,999,523.00 99.98 BMO 3,000,000.00 3137HAQ74FHMS K508 A2 DTD 10/01/2023 4.740% 08/01/2028

4.64 1.78
18,393.67 47,551.90 3,471,146.23 99.89 WellsFar 3,475,000.00 3137HAMH6FHMS K506 A2 DTD 09/01/2023 4.650% 08/01/2028

4.58 1.76
38,762.39 78,558.28 2,334,270.89 100.18 MorganSt 2,330,000.00 3137HAST4FHMS K509 A2 DTD 10/01/2023 4.850% 09/01/2028

4.65 1.87
46,259.55 95,562.57 3,005,211.00 100.17 PNCBank 3,000,000.00 3137HAMS2FHMS K507 A2 DTD 09/01/2023 4.800% 09/01/2028

4.60 1.82
8,279.20 10,012.93 1,136,746.10 100.60 JPMorgan 1,130,000.00 3137HB3D4FHMS K510 A2 DTD 11/01/2023 5.069% 10/01/2028

4.65 1.90
5,623.99 8,233.64 1,723,292.08 100.19 BOFAML 1,720,000.00 3137HB3G7FHMS K511 A2 DTD 12/01/2023 4.860% 10/01/2028

4.67 1.94
(14,541.23)(23,434.68) 1,784,463.53 99.69 JPMorgan 1,790,000.00 3137HBLV4FHMS K514 A2 DTD 02/01/2024 4.572% 12/01/2028

4.64 2.03
13,784.48 (2,521.25) 4,035,760.00 100.89 WellsFar 4,000,000.00 3137HCKV3FHMS K520 A2 DTD 04/01/2024 5.180% 03/01/2029

4.72 2.30
(23,159.60)(33,051.73) 1,298,022.17 99.47 BOFAML 1,305,000.00 3137HFNZ4FHMS K528 A2 DTD 09/01/2024 4.508% 07/01/2029

4.67 2.64
(38,435.07)(56,246.25) 2,640,059.85 99.62 MorganSt 2,650,000.00 3137HFF59FHMS K527 A2 DTD 08/01/2024 4.618% 07/01/2029

4.72 2.62
(37,451.59)(49,536.11) 3,326,753.02 99.45 BMO 3,345,000.00 3137HDXL9FHMS K526 A2 DTD 08/01/2024 4.543% 07/01/2029

4.71 2.63
Account 73340000 Page 25PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 100 ends

For the Month Ending August 31, 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
(31,246.98)(32,234.17) 3,686,121.30 99.62 TD Secur 3,700,000.00 3137HFF59FHMS K527 A2 DTD 08/01/2024 4.618% 07/01/2029

4.72 2.62
(26,926.58)(43,546.31) 2,358,523.08 100.15 MorganSt 2,355,000.00 3137HH6C0FHMS K529 A2 DTD 10/01/2024 4.791% 09/01/2029

4.70 2.75
(11,495.11)(17,851.78) 3,731,570.33 100.04 JPMorgan 3,730,000.00 3137HHJL6FHMS K530 A2 DTD 11/01/2024 4.792% 09/01/2029

4.74 2.76
(14,472.52)(14,459.73) 1,310,493.90 98.91 JPMorgan 1,325,000.00 3137HKXJ8FHMS K539 A2 DTD 04/01/2025 4.410% 01/01/2030

4.75 3.07
(22,227.18)(22,217.76) 2,062,759.31 98.93 MorganSt 2,085,000.00 3137HKPF5FHMS K537 A2 DTD 03/01/2025 4.430% 02/01/2030

4.75 3.15
(54,788.19)(57,461.93) 3,675,491.20 99.34 PNCBank 3,700,000.00 3137HLJA1FHMS K540 A2 DTD 05/01/2025 4.513% 02/01/2030

4.71 3.07
(55,200.73)(61,157.00) 2,329,095.00 98.90 JPMorgan 2,355,000.00 3137HN6B9FHMS K547 A2 DTD 09/01/2025 4.421% 05/01/2030

4.75 3.20
(58,537.02)(58,517.82) 3,866,407.60 98.51 GoldmanS 3,925,000.00 3137HMC65FHMS K543 A2 DTD 07/01/2025 4.329% 06/01/2030

4.76 3.39
(104,538.88)(109,555.75) 3,940,288.00 98.51 Citigrou 4,000,000.00 3137HMC65FHMS K543 A2 DTD 07/01/2025 4.329% 06/01/2030

4.76 3.39
(64,852.01)(64,058.70) 3,951,704.22 98.30 JPMorgan 4,020,000.00 3137HMCE8FHMS K544 A2 DTD 07/01/2025 4.266% 07/01/2030

4.75 3.47
(53,047.56)(53,037.54) 2,016,887.94 97.43 MorganSt 2,070,000.00 3137HPEX7FHMS K552 A2 DTD 12/01/2025 4.092% 11/01/2030

4.78 3.76
(72,497.32)(75,332.34) 2,310,538.78 97.70 BMO 2,365,000.00 3137HNWV6FHMS K551 A2 DTD 12/01/2025 4.165% 11/01/2030

4.78 3.77
(62,151.42)(62,469.65) 2,155,301.32 97.30 WellsFar 2,215,000.00 3137HPU50FHMS K553 A2 DTD 01/01/2026 4.070% 12/01/2030

4.78 3.82
(46,326.78)(46,322.84) 1,358,650.46 96.70 MorganSt 1,405,000.00 3137HQSP7FHMS K557 A2 DTD 03/01/2026 3.936% 01/01/2031

4.79 3.93
(51,862.55)(52,170.00) 1,802,640.00 97.44 BMO 1,850,000.00 3137HQSV4FHMS K558 A2 DTD 03/01/2026 4.130% 03/01/2031

4.79 3.93
(38,718.43)(38,138.52) 2,782,066.17 97.45 WellsFar 2,855,000.00 3136G5V64FNA 2026-M11 2A2 DTD 05/01/2026 4.250% 05/01/2031

4.88 4.15
(476,870.93) 4.70 (695,118.56) 79,187,174.41 79,836,875.19 Security Type Sub-Total 2.71 Account 73340000 Page 26PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 101 ends

For the Month Ending August 31, 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
8,357.69 27,685.10 2,303,144.10 100.14 Citigrou 2,300,000.00 89236TKJ3TOYOTA MOTOR CREDIT CORP DTD 09/20/2022 4.550% 09/20/2027

4.45 1.01
(13,124.55)(13,033.23) 1,101,587.67 98.80 BOFAML 1,115,000.00 00287YED7ABBVIE INC DTD 03/04/2026 3.775% 03/03/2028

4.61 1.42
7,775.38 1,481.48 1,549,581.88 100.62 04/13/27JANE 1,540,000.00 61747YFP5MORGAN STANLEY (CALLABLE) DTD 04/19/2024 5.652% 04/13/2028

4.66 0.59
5,801.38 3,392.70 1,081,520.95 100.61 04/22/27MAXE 1,075,000.00 46647PEE2JPMORGAN CHASE & CO (CALLABLE) DTD 04/22/2024 5.571% 04/22/2028

4.60 0.62
(6,015.82)(5,397.75) 1,118,162.25 99.39 04/01/28MUFG 1,125,000.00 17252MAR1CINTAS CORPORATION NO. 2 (CALLABLE) DTD 05/02/2025 4.200% 05/01/2028

4.58 1.55
(20,333.75)(36,465.60) 2,387,414.40 99.48 04/04/28GoldmanS 2,400,000.00 427866BH0HERSHEY COMPANY (CALLABLE) DTD 05/04/2023 4.250% 05/04/2028

4.58 1.55
(689.79)(633.65) 189,233.35 99.60 04/09/28JPMorgan 190,000.00 231021AY2CUMMINS INC (CALLABLE) DTD 05/09/2025 4.250% 05/09/2028

4.50 1.57
(737.94)(577.84) 308,299.96 99.45 Barclays 310,000.00 81762PAF9SERVICENOW INC DTD 05/15/2026 4.250% 05/15/2028

4.58 1.61
2,633.51 (412.50) 2,504,237.50 100.17 04/15/28JPMorgan 2,500,000.00 30303M8L9META PLATFORMS INC (CALLABLE) DTD 05/03/2023 4.600% 05/15/2028

4.49 1.57
(11,831.30) 2,732.80 3,030,559.30 99.36 04/17/28Citigrou 3,050,000.00 58933YBH7MERCK & CO INC (CALLABLE) DTD 05/17/2023 4.050% 05/17/2028

4.44 1.59
264.19 373.52 580,100.92 100.02 HSBC 580,000.00 40428HR95HSBC USA INC DTD 06/03/2025 4.650% 06/03/2028

4.64 1.66
279.02 208.68 2,220,386.28 100.02 HSBC 2,220,000.00 40428HR95HSBC USA INC DTD 06/03/2025 4.650% 06/03/2028

4.64 1.66
5,962.50 8,237.60 804,621.60 100.58 GoldmanS 800,000.00 02665WEM9AMERICAN HONDA FINANCE DTD 07/07/2023 5.125% 07/07/2028

4.79 1.74
23,475.24 42,014.70 2,711,612.70 100.43 07/11/28Barclays 2,700,000.00 05565ECE3BMW US CAPITAL LLC (CALLABLE) DTD 08/11/2023 5.050% 08/11/2028

4.81 1.79
(4,505.23)(4,323.00) 495,117.00 99.02 07/25/28MUFG 500,000.00 63743HFZ0NATIONAL RURAL UTIL COOP (CALLABLE) DTD 08/25/2025 4.150% 08/25/2028

4.67 1.86
86,080.39 95,322.40 3,478,458.40 102.31 08/29/28GoldmanS 3,400,000.00 17325FBB3CITIBANK NA (CALLABLE) DTD 09/29/2023 5.803% 09/29/2028

4.67 1.85
6,251.55 4,682.25 2,257,832.25 100.35 MIZU 2,250,000.00 21688ABC5COOPERAT RABOBANK UA/NY DTD 01/09/2024 4.800% 01/09/2029

4.68 2.19
Account 73340000 Page 27PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 102 ends

For the Month Ending August 31, 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
5,418.00 5,418.00 1,405,418.00 100.39 01/24/28JPMorgan 1,400,000.00 46647PEU6JPMORGAN CHASE & CO (CALLABLE) DTD 01/24/2025 4.915% 01/24/2029

4.61 1.33
(8,788.80)(8,788.80) 1,191,211.20 99.27 01/26/28PNCBank 1,200,000.00 693475CG8PNC FINANCIAL SERVICES (CALLABLE) DTD 01/26/2026 4.075% 01/26/2029

4.48 1.37
(13,175.40)(13,175.40) 1,386,824.60 99.06 02/09/28MorganSt 1,400,000.00 025816EN5AMERICAN EXPRESS CO (CALLABLE) DTD 02/10/2026 4.009% 02/09/2029

4.52 1.40
(15,462.13)(15,339.55) 3,708,840.95 99.57 02/15/29Citigrou 3,725,000.00 79466LAR5SALESFORCE INC (CALLABLE) DTD 03/13/2026 4.650% 03/15/2029

4.83 2.29
855.92 855.92 645,855.92 100.13 04/20/28BOFAML 645,000.00 06405LAH4BANK OF NEW YORK MELLON (CALLABLE) DTD 04/22/2025 4.729% 04/20/2029

4.70 1.54
293.28 293.28 3,055,293.28 100.01 07/12/28MorganSt 3,055,000.00 61748UAY8MORGAN STANLEY (CALLABLE) DTD 07/17/2026 4.868% 07/12/2029

4.75 1.75
(1,305.33)(1,082.52) 213,334.83 99.23 BOFAML 215,000.00 14913UAQ3CATERPILLAR FINL SERVICE DTD 08/16/2024 4.375% 08/16/2029

4.71 2.74
(15,911.00)(15,911.00) 984,089.00 98.41 10/21/28GoldmanS 1,000,000.00 38141GD27GOLDMAN SACHS GROUP INC (CALLABLE) DTD 10/21/2025 4.153% 10/21/2029

4.86 2.00
13,305.27 14,584.31 2,805,307.96 100.37 12/17/29BOFAML 2,795,000.00 00724PAJ8ADOBE INC (CALLABLE) DTD 01/17/2025 4.950% 01/17/2030

4.83 3.03
(13,226.17)(13,772.80) 790,163.20 98.77 01/23/29JANE 800,000.00 6174468G7MORGAN STANLEY (CALLABLE) DTD 01/23/2019 4.431% 01/23/2030

5.23 2.24
(102,950.06)(73,036.00) 3,674,644.00 91.87 11/01/29JPMorgan 4,000,000.00 00724PAD1ADOBE INC (CALLABLE) DTD 02/03/2020 2.300% 02/01/2030

4.96 3.21
2,012.25 2,398.38 876,059.63 100.12 01/07/30RBC Capi 875,000.00 63743HFX5NATIONAL RURAL UTIL COOP (CALLABLE) DTD 02/07/2025 4.950% 02/07/2030

5.00 3.09
(4,956.76)(6,702.00) 1,999,438.00 99.97 01/24/30TD Secur 2,000,000.00 427866BL1HERSHEY COMPANY (CALLABLE) DTD 02/24/2025 4.750% 02/24/2030

4.76 3.14
(3,816.52)(3,555.55) 885,483.25 99.49 02/01/30BOFAML 890,000.00 571676AY1MARS INC (CALLABLE) DTD 03/12/2025 4.800% 03/01/2030

4.96 3.16
(43,504.87)(43,504.87) 3,186,495.13 98.65 04/23/29JPMorgan 3,230,000.00 46647PFL5JPMORGAN CHASE & CO (CALLABLE) DTD 04/23/2026 4.408% 04/23/2030

4.84 2.44
815.54 815.54 605,815.54 100.13 03/24/30MorganSt 605,000.00 857477DB6STATE STREET CORP (CALLABLE) DTD 04/24/2025 4.834% 04/24/2030

4.84 3.23
(50,135.82) 1,943.20 2,570,159.20 91.79 01/30/30JANE 2,800,000.00 09247XAQ4BLACKROCK FINANCE INC (CALLABLE) DTD 01/27/2020 2.400% 04/30/2030

4.89 3.40
Account 73340000 Page 28PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 103 ends

For the Month Ending August 31, 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
(20,081.55)(19,637.24) 2,988,496.56 99.29 04/20/30BOFAML 3,010,000.00 637639AQ8NATIONAL SECS CLEARING (CALLABLE) DTD 05/20/2025 4.700% 05/20/2030

4.94 3.30
(4,579.68)(4,579.68) 1,405,420.32 99.68 07/19/29PNCBank 1,410,000.00 693475CL7PNC FINANCIAL SERVICES (CALLABLE) DTD 07/21/2026 4.831% 07/19/2030

4.87 2.66
(4,655.52)(4,546.82) 164,842.88 96.97 08/15/30JPMorgan 170,000.00 437076DJ8HOME DEPOT INC (CALLABLE) DTD 09/15/2025 3.950% 09/15/2030

4.78 3.60
(93,099.38)(91,474.33) 3,462,830.67 97.13 10/05/30JPMorgan 3,565,000.00 66989HAY4NOVARTIS CAPITAL CORP (CALLABLE) DTD 11/05/2025 4.100% 11/05/2030

4.91 3.72
(18,836.48)(18,349.80) 818,424.60 97.43 10/06/30MorganSt 840,000.00 822905AN5SHELL FINANCE US INC (CALLABLE) DTD 11/06/2025 4.125% 11/06/2030

4.89 3.73
(120,198.47)(121,863.20) 3,589,421.80 97.01 10/15/30JPMorgan 3,700,000.00 02079KAW7ALPHABET INC (CALLABLE) DTD 11/06/2025 4.100% 11/15/2030

4.89 3.75
(19,419.56)(19,365.53) 725,269.42 97.35 BOFAML 745,000.00 665859AY0NORTHERN TRUST CORP DTD 11/19/2025 4.150% 11/19/2030

4.86 3.78
(63,539.54)(63,085.00) 2,433,790.00 97.35 Deutsche 2,500,000.00 665859AY0NORTHERN TRUST CORP DTD 11/19/2025 4.150% 11/19/2030

4.86 3.78
(42,235.94)(42,737.45) 3,989,708.80 99.12 11/29/29UBSS 4,025,000.00 90261AAJ1UBS AG STAMFORD CT (CALLABLE) DTD 05/29/2026 4.678% 11/29/2030

4.90 2.96
(13,809.03)(13,786.32) 496,030.08 97.26 Citigrou 510,000.00 14913UBH2CATERPILLAR FINL SERVICE DTD 01/08/2026 4.150% 01/08/2031

4.85 3.91
(45,104.37)(45,038.82) 1,684,424.88 97.37 BOFAML 1,730,000.00 89236TPH2TOYOTA MOTOR CREDIT CORP DTD 01/12/2026 4.200% 01/10/2031

4.93 3.92
(25,363.20)(25,363.20) 1,174,636.80 97.89 MorganSt 1,200,000.00 632525CR0NATIONAL AUSTRALIA BK/NY DTD 01/13/2026 4.148% 01/13/2031

4.74 3.93
(53,852.79)(53,852.79) 1,911,147.21 97.26 12/13/30Citigrou 1,965,000.00 89158TAA7TOTALENERGI CAP USA LLC (CALLABLE) DTD 01/13/2026 4.248% 01/13/2031

4.95 3.90
(79,489.57)(80,589.60) 2,528,744.40 97.26 12/13/30GoldmanS 2,600,000.00 89158TAA7TOTALENERGI CAP USA LLC (CALLABLE) DTD 01/13/2026 4.248% 01/13/2031

4.95 3.90
(127,813.68)(127,217.31) 3,451,365.54 96.27 02/02/31BOFAML 3,585,000.00 04636NAQ6ASTRAZENECA FINANCE LLC (CALLABLE) DTD 03/02/2026 4.000% 03/02/2031

4.96 3.96
(31,059.72)(31,038.12) 1,048,724.28 97.10 Citigrou 1,080,000.00 24422EYL7JOHN DEERE CAPITAL CORP DTD 03/10/2026 4.200% 03/10/2031

4.97 3.98
(50,687.30)(50,663.10) 1,889,084.70 97.38 JPMorgan 1,940,000.00 58769JBM8MERCEDES-BENZ FIN NA DTD 03/10/2026 4.500% 03/10/2031

5.20 3.95
Account 73340000 Page 29PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 104 ends

For the Month Ending August 31, 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
(60,438.46)(60,146.10) 2,036,493.90 96.98 02/13/31JPMorgan 2,100,000.00 023135DD5AMAZON.COM INC (CALLABLE) DTD 03/13/2026 4.250% 03/13/2031

5.08 3.97
(82,568.84)(82,306.80) 3,514,525.20 97.63 02/19/31Barclays 3,600,000.00 05565EDH5BMW US CAPITAL LLC (CALLABLE) DTD 03/19/2026 4.650% 03/19/2031

5.30 3.94
(19,707.14)(19,578.45) 933,377.85 97.74 03/30/31Citigrou 955,000.00 931142FT5WALMART INC (CALLABLE) DTD 04/30/2026 4.150% 04/30/2031

4.75 4.12
(30,601.41)(30,518.88) 2,447,497.12 98.69 05/08/31JPMorgan 2,480,000.00 57636QBL7MASTERCARD INC (CALLABLE) DTD 06/08/2026 4.600% 06/08/2031

4.91 4.17
(59,294.83)(59,092.20) 2,725,606.80 97.69 05/15/31GoldmanS 2,790,000.00 67066GAR5NVIDIA CORP (CALLABLE) DTD 06/18/2026 4.500% 06/15/2031

5.05 4.19
(7,248.45)(7,236.20) 1,932,511.60 99.61 06/10/31BOFAML 1,940,000.00 00440KAG8ACCENTURE CAPITAL INC (CALLABLE) DTD 07/10/2026 5.000% 07/10/2031

5.09 4.21
(9,765.61)(9,760.00) 2,440,365.00 97.61 06/15/31JANE 2,500,000.00 30303M8T2META PLATFORMS INC (CALLABLE) DTD 08/09/2024 4.550% 08/15/2031

5.10 4.33
(1,125,099.14) 4.84 (1,244,340.65) 107,899,044.61 109,630,000.00 Security Type Sub-Total 2.85 Bank Note
(18,144.63)(18,144.63) 1,226,855.37 98.54 10/23/28Suntrust 1,245,000.00 89788JAH2TRUIST BANK (CALLABLE) DTD 10/23/2025 4.136% 10/23/2029

4.77 2.00
(32,590.05)(31,119.20) 2,759,192.80 98.54 10/23/28TD Secur 2,800,000.00 89788JAH2TRUIST BANK (CALLABLE) DTD 10/23/2025 4.136% 10/23/2029

4.77 2.00
1,028.70 1,028.70 811,028.70 100.13 04/29/30Citigrou 810,000.00 17325FBP2CITIBANK NA (CALLABLE) DTD 05/29/2025 4.914% 05/29/2030

4.93 3.31
(48,235.13) 4.80 (49,705.98) 4,797,076.87 4,855,000.00 Security Type Sub-Total 2.22 Asset-Backed Security
689.22 702.59 131,124.51 100.52 JPMorgan 130,444.89 438123AC5HAROT 2023-4 A3 DTD 11/08/2023 5.670% 06/21/2028

4.51 0.43
(3,069.72)(10,985.67) 1,755,085.80 100.53 WellsFar 1,745,817.26 50117DAC0KCOT 2024-2A A3 DTD 06/25/2024 5.260% 11/15/2028

4.46 0.63
3,087.79 3,088.40 1,021,152.97 100.30 MUFG 1,018,065.18 89237QAD2TAOT 2024-C A3 DTD 07/30/2024 4.880% 03/15/2029

4.44 0.66
Account 73340000 Page 30PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 105 ends

For the Month Ending August 31, 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
493.50 525.92 1,084,372.53 100.04 Barclays 1,083,925.95 448976AD2HART 2024-C A3 DTD 10/16/2024 4.410% 05/15/2029

4.39 0.68
5,572.38 8,733.13 2,194,108.31 99.98 BOFAML 2,194,461.61 43816DAC9HAROT 2024-4 A3 DTD 10/24/2024 4.330% 05/15/2029

4.39 0.66
6,477.41 6,516.29 2,101,421.18 100.31 Citigrou 2,095,000.00 02589BAE0AMXCA 2024-3 A DTD 07/23/2024 4.650% 07/15/2029

4.33 0.84
488.27 542.52 767,107.20 100.05 MIZU 766,712.34 38014AAD3GMCAR 2024-4 A3 DTD 10/16/2024 4.400% 08/16/2029

4.35 0.60
760.97 788.58 2,340,709.02 100.03 Barclays 2,340,000.00 92868MAD1VALET 2025-1 A3 DTD 03/25/2025 4.500% 08/20/2029

4.51 0.89
2,345.80 2,401.46 1,699,984.77 100.13 WellsFar 1,697,750.53 096924AD7BMWOT 2025-A A3 DTD 02/12/2025 4.560% 09/25/2029

4.43 0.76
(1,950.74)(1,926.66) 732,991.24 99.73 JPMorgan 735,000.00 437921AD1HAROT 2025-2 A3 DTD 05/08/2025 4.150% 10/15/2029

4.46 1.00
(1,163.28)(1,071.70) 1,748,668.25 99.92 WellsFar 1,750,000.00 92970QAE5WFCIT 2024-A2 A DTD 10/24/2024 4.290% 10/15/2029

4.40 1.08
476.08 561.89 2,835,286.33 100.01 SGAS 2,835,000.00 34535KAD0FORDO 2025-A A3 DTD 03/25/2025 4.450% 10/15/2029

4.48 0.93
(118.69)(107.90) 513,606.29 99.97 BOFAML 513,749.63 05594BAD8BAAT 2025-1A A3 DTD 05/12/2025 4.350% 11/20/2029

4.43 0.70
(3,645.84)(3,628.79) 851,296.14 99.57 JPMorgan 855,000.00 90327HAC3USAOT 2025-A A3 DTD 10/09/2025 3.950% 12/17/2029

4.41 1.03
4,725.62 4,824.60 1,489,138.96 100.30 SGAS 1,484,630.14 58773DAD6MBART 2025-1 A3 DTD 01/23/2025 4.780% 12/17/2029

4.46 0.82
(9,672.88)(9,537.62) 2,339,819.80 99.57 TD Secur 2,350,000.00 90327HAC3USAOT 2025-A A3 DTD 10/09/2025 3.950% 12/17/2029

4.41 1.03
(3,928.94)(3,907.70) 770,981.63 99.48 Barclays 775,000.00 02008KAC7ALLYA 2025-1 A3 DTD 10/16/2025 3.960% 03/15/2030

4.56 0.92
(12,204.63)(12,166.70) 1,307,611.80 99.06 BOFAML 1,320,000.00 92869QAD1VALET 2025-2 A3 DTD 11/25/2025 3.920% 03/20/2030

4.59 1.48
3,628.39 3,666.06 2,793,546.09 100.13 BOFAML 2,790,000.00 92348KDY6VZMT 2025-3 A1A DTD 03/31/2025 4.510% 03/20/2030

4.52 1.07
(13,130.79)(13,096.35) 1,446,746.12 99.09 Barclays 1,460,000.00 34532BAG6FORDO 2025-B A3 DTD 09/26/2025 3.910% 04/15/2030

4.63 1.33
Account 73340000 Page 31PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 106 ends

For the Month Ending August 31, 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
(16,365.68)(16,298.50) 1,903,388.16 99.13 Citigrou 1,920,000.00 44935JAD8HART 2025-C A3 DTD 09/17/2025 3.880% 04/15/2030

4.57 1.33
(7,641.57)(7,629.46) 2,567,323.93 99.70 RBC Capi 2,575,000.00 02582JKP4AMXCA 2025-2 A DTD 05/13/2025 4.280% 04/15/2030

4.53 1.54
(690.14)(667.83) 609,242.38 99.88 TD Secur 610,000.00 362549AD9GMCAR 2025-2 A3 DTD 05/14/2025 4.280% 04/16/2030

4.46 0.90
(7,529.96)(7,509.23) 3,262,436.49 99.77 WellsFar 3,270,000.00 92970QAJ4WFCIT 2025-A1 A DTD 06/10/2025 4.340% 05/15/2030

4.52 1.61
(11,610.53)(11,560.03) 1,573,133.11 99.25 BOFAML 1,585,000.00 43814XAD5HAROT 2025-4 A3 DTD 11/12/2025 3.980% 06/17/2030

4.55 1.41
(18,440.88)(18,399.68) 2,061,361.12 99.10 JPMorgan 2,080,000.00 89231GAD0TAOT 2025-D A3 DTD 10/23/2025 3.840% 06/17/2030

4.54 1.35
(29,208.76)(29,167.11) 2,095,498.63 98.61 Citigrou 2,125,000.00 89240MAE4TLOT 2026-A A4 DTD 02/17/2026 3.870% 06/20/2030

4.76 1.75
(7,789.21)(7,758.96) 837,062.07 99.06 JPMorgan 845,000.00 14043YAD7COPAR 2025-1 A3 DTD 11/05/2025 3.850% 07/15/2030

4.59 1.34
(8,220.67)(8,157.05) 2,101,538.90 99.60 Barclays 2,110,000.00 02582JKV1AMXCA 2025-4 A DTD 07/22/2025 4.300% 07/15/2030

4.57 1.76
(33,178.01)(33,096.15) 2,216,477.25 98.51 WellsFar 2,250,000.00 14041NGF2COMET 2025-A1 A DTD 09/16/2025 3.820% 09/15/2030

4.63 1.92
(10,450.46)(10,440.88) 904,481.16 98.85 BNP Sec 915,000.00 89240KAD0TAOT 2026-A A3 DTD 01/21/2026 3.860% 09/16/2030

4.62 1.60
(15,667.30)(15,644.61) 1,629,216.22 99.04 BNP Sec 1,645,000.00 44891XAD9HART 2025-D A3 DTD 11/12/2025 3.990% 09/16/2030

4.63 1.60
(12,455.86)(12,436.86) 927,413.40 98.66 MUFG 940,000.00 43815CAD0HAROT 2026-1 A3 DTD 02/18/2026 3.780% 09/23/2030

4.56 1.78
(17,441.25)(17,407.68) 1,617,279.87 98.92 Barclays 1,635,000.00 34532WAD7FORDO 2026-A A3 DTD 03/24/2026 4.050% 10/15/2030

4.66 1.90
(12,173.26)(12,161.79) 1,267,787.52 99.05 JPMorgan 1,280,000.00 16144MAD6CHAOT 2025-2A A3 DTD 10/29/2025 3.860% 10/25/2030

4.52 1.51
(16,491.16)(16,480.26) 1,063,446.84 98.47 BOFAML 1,080,000.00 448981AD2HART 2026-A A3 DTD 02/18/2026 3.790% 02/18/2031

4.64 1.88
(3,860.60)(3,845.89) 1,910,922.97 99.79 Citigrou 1,915,000.00 44935KAD5HART 2026-B A3 DTD 06/17/2026 4.510% 02/18/2031

4.65 2.12
Account 73340000 Page 32PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 107 ends

For the Month Ending August 31, 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
(9,722.34)(9,701.65) 3,969,373.40 99.73 Barclays 3,980,000.00 14041NGJ4COMET 2026-A1 A DTD 07/16/2026 4.480% 07/15/2031

4.62 2.63
(262,441.27) 4.53 (259,077.72) 62,442,142.36 62,700,557.54 Security Type Sub-Total 1.35 458,077,432.73 451,454,808.50 (1,382,608.69) (3,890,800.98) 4.58 Managed Account Sub-Total 2.52 Total Investments $454,843,704.95
$3,388,896.45
$451,454,808.50
Accrued Interest
Securities Sub-Total $458,077,432.73 ($1,382,608.69) ($3,890,800.98) 4.58% 2.52 Account 73340000 Page 33PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 108 ends

For the Month Ending August 31, 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
08/05/26 US TREASURY N/B
DTD 09/03/2024 3.625% 08/31/2029
91282CLK5 (1,080,320.31) (17,120.24) (1,097,440.55) 1,100,000.00 08/04/26 08/05/26 US TREASURY N/B
DTD 06/01/2026 4.125% 05/31/2031
91282CQU8 (1,764,911.72) (13,240.57) (1,778,152.29) 1,780,000.00 08/04/26 08/06/26 US TREASURY N/B
DTD 06/01/2026 4.125% 05/31/2031
91282CQU8 (2,970,937.50) (22,653.69) (2,993,591.19) 3,000,000.00 08/05/26 08/21/26 US TREASURY N/B
DTD 07/01/2024 4.250% 06/30/2031
91282CKW0 (1,192,406.25) (7,206.52) (1,199,612.77) 1,200,000.00 08/20/26 08/31/26 US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
91282CFM8 (5,000,000.00) (86,219.26) (5,086,219.26) 5,000,000.00 08/28/26 08/31/26 US TREASURY N/B
DTD 07/01/2024 4.250% 06/30/2031
91282CKW0 (4,966,406.25) (35,801.63) (5,002,207.88) 5,000,000.00 08/28/26 08/31/26 US TREASURY N/B
DTD 07/15/2026 4.125% 07/15/2029
91282CQZ7 (3,980,625.00) (21,073.37) (4,001,698.37) 4,000,000.00 08/28/26 08/31/26 US TREASURY N/B
DTD 09/30/2024 3.500% 09/30/2029
91282CLN9 (4,883,007.81) (73,155.74) (4,956,163.55) 5,000,000.00 08/28/26 08/31/26 US TREASURY N/B
DTD 05/31/2023 3.625% 05/31/2028
91282CHE4 (4,949,804.69) (45,560.11) (4,995,364.80) 5,000,000.00 08/28/26 08/31/26 US TREASURY N/B
DTD 09/03/2024 3.750% 08/31/2031
91282CLJ8 (4,851,367.19) 0.00 (4,851,367.19) 5,000,000.00 08/28/26 08/31/26 US TREASURY N/B
DTD 02/29/2024 4.250% 02/28/2031
91282CKC4 (4,013,771.48) 0.00 (4,013,771.48) 4,050,000.00 08/28/26 08/31/26 META PLATFORMS INC (CALLABLE)
DTD 08/09/2024 4.550% 08/15/2031
30303M8T2 (2,450,125.00) (5,055.56) (2,455,180.56) 2,500,000.00 08/28/26 08/31/26 US TREASURY N/B
DTD 09/03/2024 3.625% 08/31/2029
91282CLK5 (4,903,906.25) 0.00 (4,903,906.25) 5,000,000.00 08/28/26 (327,086.69) (47,334,676.14)(47,007,589.45) 47,630,000.00 Transaction Type Sub-Total

INTEREST
08/01/26 ADOBE INC (CALLABLE)
DTD 02/03/2020 2.300% 02/01/2030
00724PAD1 0.00 46,000.00 46,000.00 08/01/26
08/25/26 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
3136BQDE6 0.00 10,600.76 10,600.76 08/01/26
Account 73340000 Page 34PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

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INTEREST
08/25/26 FHMS K537 A2
DTD 03/01/2025 4.430% 02/01/2030
3137HKPF5 0.00 7,697.13 7,697.13 08/01/26
08/25/26 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3137HACX2 0.00 12,624.58 12,624.58 08/01/26
08/25/26 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
3137HH6C0 0.00 9,402.34 9,402.34 08/01/26
08/25/26 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
3137HB3G7 0.00 6,966.00 6,966.00 08/01/26
08/25/26 FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
3137FAWS3 0.00 5,216.87 5,216.87 08/01/26
08/25/26 FHMS K558 A2
DTD 03/01/2026 4.130% 03/01/2031
3137HQSV4 0.00 6,367.08 6,367.08 08/01/26
08/25/26 FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
3137HDXL9 0.00 12,663.61 12,663.61 08/01/26
08/25/26 FNA 2026-M11 2A2
DTD 05/01/2026 4.250% 05/01/2031
3136G5V64 0.00 10,111.46 10,111.46 08/01/26
08/25/26 FHMS K543 A2
DTD 07/01/2025 4.329% 06/01/2030
3137HMC65 0.00 28,589.44 28,589.44 08/01/26
08/25/26 FHMS K547 A2
DTD 09/01/2025 4.421% 05/01/2030
3137HN6B9 0.00 8,676.21 8,676.21 08/01/26
08/25/26 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
3137HB3D4 0.00 4,773.31 4,773.31 08/01/26
08/25/26 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
3137HAMS2 0.00 12,000.00 12,000.00 08/01/26
08/25/26 FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
3137HFNZ4 0.00 4,902.45 4,902.45 08/01/26
08/25/26 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3137HAQ74 0.00 11,850.00 11,850.00 08/01/26
08/25/26 FHMS K544 A2
DTD 07/01/2025 4.266% 07/01/2030
3137HMCE8 0.00 14,291.10 14,291.10 08/01/26
08/25/26 FHMS K539 A2
DTD 04/01/2025 4.410% 01/01/2030
3137HKXJ8 0.00 4,869.38 4,869.38 08/01/26
08/25/26 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3137HAMH6 0.00 13,465.63 13,465.63 08/01/26
Account 73340000 Page 35PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

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INTEREST
08/25/26 FHMS K552 A2
DTD 12/01/2025 4.092% 11/01/2030
3137HPEX7 0.00 7,058.70 7,058.70 08/01/26
08/25/26 FHMS K530 A2
DTD 11/01/2024 4.792% 09/01/2029
3137HHJL6 0.00 14,895.13 14,895.13 08/01/26
08/25/26 FHMS K553 A2
DTD 01/01/2026 4.070% 12/01/2030
3137HPU50 0.00 7,512.54 7,512.54 08/01/26
08/25/26 FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
3137HFF59 0.00 24,436.91 24,436.91 08/01/26
08/25/26 FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
3137HCKV3 0.00 17,266.67 17,266.67 08/01/26
08/25/26 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3137HAST4 0.00 9,417.08 9,417.08 08/01/26
08/25/26 FHMS K551 A2
DTD 12/01/2025 4.165% 11/01/2030
3137HNWV6 0.00 8,208.52 8,208.52 08/01/26
08/25/26 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
3137HBLV4 0.00 6,819.90 6,819.90 08/01/26
08/25/26 FHMS K557 A2
DTD 03/01/2026 3.936% 01/01/2031
3137HQSP7 0.00 4,608.40 4,608.40 08/01/26
08/25/26 FHMS K540 A2
DTD 05/01/2025 4.513% 02/01/2030
3137HLJA1 0.00 13,915.08 13,915.08 08/01/26
08/03/26 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
MONEY0002 0.00 64.17 64.17 08/03/26
08/03/26 TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
89788MAC6 0.00 10,125.00 10,125.00 08/03/26
08/07/26 NATIONAL RURAL UTIL COOP
(CALLABLE)
DTD 02/07/2025 4.950% 02/07/2030
63743HFX5 0.00 21,656.25 21,656.25 08/07/26
08/09/26 AMERICAN EXPRESS CO (CALLABLE)
DTD 02/10/2026 4.009% 02/09/2029
025816EN5 0.00 27,907.09 27,907.09 08/09/26
08/11/26 BMW US CAPITAL LLC (CALLABLE)
DTD 08/11/2023 5.050% 08/11/2028
05565ECE3 0.00 68,175.00 68,175.00 08/11/26
08/15/26 HART 2025-C A3
DTD 09/17/2025 3.880% 04/15/2030
44935JAD8 0.00 6,208.00 6,208.00 08/15/26
Account 73340000 Page 36PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

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INTEREST
08/15/26 KCOT 2024-2A A3
DTD 06/25/2024 5.260% 11/15/2028
50117DAC0 0.00 8,182.50 8,182.50 08/15/26
08/15/26 FORDO 2026-A A3
DTD 03/24/2026 4.050% 10/15/2030
34532WAD7 0.00 5,518.13 5,518.13 08/15/26
08/15/26 TAOT 2025-D A3
DTD 10/23/2025 3.840% 06/17/2030
89231GAD0 0.00 6,656.00 6,656.00 08/15/26
08/15/26 US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
9128283W8 0.00 65,656.25 65,656.25 08/15/26
08/15/26 MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
58773DAD6 0.00 6,194.08 6,194.08 08/15/26
08/15/26 TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
89237QAD2 0.00 4,454.71 4,454.71 08/15/26
08/15/26 HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
43816DAC9 0.00 8,546.85 8,546.85 08/15/26
08/15/26 COPAR 2025-1 A3
DTD 11/05/2025 3.850% 07/15/2030
14043YAD7 0.00 2,711.04 2,711.04 08/15/26
08/15/26 WFCIT 2024-A2 A
DTD 10/24/2024 4.290% 10/15/2029
92970QAE5 0.00 6,256.25 6,256.25 08/15/26
08/15/26 HART 2026-A A3
DTD 02/18/2026 3.790% 02/18/2031
448981AD2 0.00 3,411.00 3,411.00 08/15/26
08/15/26 AMXCA 2024-3 A
DTD 07/23/2024 4.650% 07/15/2029
02589BAE0 0.00 8,118.13 8,118.13 08/15/26
08/15/26 HART 2025-D A3
DTD 11/12/2025 3.990% 09/16/2030
44891XAD9 0.00 5,469.63 5,469.63 08/15/26
08/15/26 AMXCA 2025-2 A
DTD 05/13/2025 4.280% 04/15/2030
02582JKP4 0.00 9,184.17 9,184.17 08/15/26
08/15/26 AMXCA 2025-4 A
DTD 07/22/2025 4.300% 07/15/2030
02582JKV1 0.00 7,560.83 7,560.83 08/15/26
08/15/26 US TREASURY N/B
DTD 02/15/2019 2.625% 02/15/2029
9128286B1 0.00 75,140.63 75,140.63 08/15/26
08/15/26 FORDO 2025-B A3
DTD 09/26/2025 3.910% 04/15/2030
34532BAG6 0.00 4,757.17 4,757.17 08/15/26
08/15/26 TAOT 2026-A A3
DTD 01/21/2026 3.860% 09/16/2030
89240KAD0 0.00 2,943.25 2,943.25 08/15/26
Account 73340000 Page 37PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

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INTEREST
08/15/26 WFCIT 2025-A1 A
DTD 06/10/2025 4.340% 05/15/2030
92970QAJ4 0.00 11,826.50 11,826.50 08/15/26
08/15/26 HAROT 2025-2 A3
DTD 05/08/2025 4.150% 10/15/2029
437921AD1 0.00 2,541.87 2,541.87 08/15/26
08/15/26 HAROT 2025-4 A3
DTD 11/12/2025 3.980% 06/17/2030
43814XAD5 0.00 5,256.92 5,256.92 08/15/26
08/15/26 ALLYA 2025-1 A3
DTD 10/16/2025 3.960% 03/15/2030
02008KAC7 0.00 2,557.50 2,557.50 08/15/26
08/15/26 HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
448976AD2 0.00 4,284.87 4,284.87 08/15/26
08/15/26 COMET 2025-A1 A
DTD 09/16/2025 3.820% 09/15/2030
14041NGF2 0.00 7,162.50 7,162.50 08/15/26
08/15/26 HART 2026-B A3
DTD 06/17/2026 4.510% 02/18/2031
44935KAD5 0.00 7,197.21 7,197.21 08/15/26
08/15/26 USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
90327HAC3 0.00 10,549.79 10,549.79 08/15/26
08/15/26 FORDO 2025-A A3
DTD 03/25/2025 4.450% 10/15/2029
34535KAD0 0.00 10,513.12 10,513.12 08/15/26
08/16/26 GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
38014AAD3 0.00 3,062.63 3,062.63 08/16/26
08/16/26 CATERPILLAR FINL SERVICE
DTD 08/16/2024 4.375% 08/16/2029
14913UAQ3 0.00 4,703.13 4,703.13 08/16/26
08/16/26 GMCAR 2025-2 A3
DTD 05/14/2025 4.280% 04/16/2030
362549AD9 0.00 2,175.67 2,175.67 08/16/26
08/20/26 TLOT 2026-A A4
DTD 02/17/2026 3.870% 06/20/2030
89240MAE4 0.00 6,853.13 6,853.13 08/20/26
08/20/26 BAAT 2025-1A A3
DTD 05/12/2025 4.350% 11/20/2029
05594BAD8 0.00 1,903.13 1,903.13 08/20/26
08/20/26 VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
92348KDY6 0.00 10,485.75 10,485.75 08/20/26
08/20/26 VALET 2025-2 A3
DTD 11/25/2025 3.920% 03/20/2030
92869QAD1 0.00 4,312.00 4,312.00 08/20/26
08/20/26 VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
92868MAD1 0.00 8,775.00 8,775.00 08/20/26
Account 73340000 Page 38PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

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INTEREST
08/21/26 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
438123AC5 0.00 691.11 691.11 08/21/26
08/21/26 HAROT 2026-1 A3
DTD 02/18/2026 3.780% 09/23/2030
43815CAD0 0.00 2,961.00 2,961.00 08/21/26
08/24/26 HERSHEY COMPANY (CALLABLE)
DTD 02/24/2025 4.750% 02/24/2030
427866BL1 0.00 47,500.00 47,500.00 08/24/26
08/25/26 CHAOT 2025-2A A3
DTD 10/29/2025 3.860% 10/25/2030
16144MAD6 0.00 4,117.33 4,117.33 08/25/26
08/25/26 NATIONAL RURAL UTIL COOP
(CALLABLE)
DTD 08/25/2025 4.150% 08/25/2028
63743HFZ0 0.00 10,375.00 10,375.00 08/25/26
08/25/26 BMWOT 2025-A A3
DTD 02/12/2025 4.560% 09/25/2029
096924AD7 0.00 6,904.07 6,904.07 08/25/26
08/31/26 US TREASURY N/B
DTD 09/03/2024 3.625% 08/31/2029
91282CLK5 0.00 19,937.50 19,937.50 08/31/26
08/31/26 US TREASURY N/B
DTD 02/28/2023 4.000% 02/29/2028
91282CGP0 0.00 112,000.00 112,000.00 08/31/26
1,018,749.14 1,018,749.14 0.00 Transaction Type Sub-Total

PAYDOWNS
08/25/26 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
3136BQDE6 341.16 0.00 341.16 12.71 5.12 341.16 08/01/26 08/25/26 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3137HACX2 2,501.98 0.00 2,501.98 (2.15) (0.83) 2,501.98 08/01/26 08/15/26 MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
58773DAD6 70,369.86 0.00 70,369.86 14.97 10.40 70,369.86 08/15/26 08/15/26 TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
89237QAD2 77,356.23 0.00 77,356.23 0.04 0.00 77,356.23 08/15/26 08/15/26 HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
448976AD2 82,023.88 0.00 82,023.88 6.01 3.61 82,023.88 08/15/26 08/15/26 HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
43816DAC9 174,181.56 0.00 174,181.56 721.23 477.62 174,181.56 08/15/26 08/15/26 KCOT 2024-2A A3
DTD 06/25/2024 5.260% 11/15/2028
50117DAC0 120,913.12 0.00 120,913.12 (1,402.78) (870.84) 120,913.12 08/15/26 Account 73340000 Page 39PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

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PAYDOWNS
08/16/26 GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
38014AAD3 68,550.31 0.00 68,550.31 13.20 8.46 68,550.31 08/16/26 08/20/26 BAAT 2025-1A A3
DTD 05/12/2025 4.350% 11/20/2029
05594BAD8 11,250.37 0.00 11,250.37 0.78 0.54 11,250.37 08/20/26 08/21/26 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
438123AC5 15,821.73 0.00 15,821.73 2.79 1.18 15,821.73 08/21/26 08/25/26 BMWOT 2025-A A3
DTD 02/12/2025 4.560% 09/25/2029
096924AD7 119,110.68 0.00 119,110.68 11.73 7.87 119,110.68 08/25/26

0.00 (356.87)(621.47) 742,420.88 742,420.88 742,420.88 Transaction Type Sub-Total SELL
08/05/26 TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
89788MAC6 1,454,205.00 93.75 1,454,298.75 227,910.00 11,440.04 FIFO 1,500,000.00 08/04/26 08/05/26 TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
89788MAC6 290,841.00 18.75 290,859.75 30,156.00 (1,247.38) FIFO 300,000.00 08/04/26 08/06/26 CREDIT AGRICOLE CIB NY
DTD 02/05/2024 4.760% 02/01/2027
22536DWD6 3,107,781.68 74,599.78 3,182,381.46 7,781.68 7,781.68 FIFO 3,100,000.00 08/05/26 74,712.28 17,974.34 265,847.68 4,927,539.96 4,852,827.68 4,900,000.00 Transaction Type Sub-Total (41,412,340.89) 766,374.73 (40,645,966.16) 265,226.21 17,617.47 Managed Account Sub-Total Total Security Transactions $265,226.21 ($40,645,966.16)$766,374.73 ($41,412,340.89) $17,617.47 Account 73340000 Page 40PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 115 ends

Rancho Cucamonga Fire Protection District
Portfolio Summary
August 31, 2026
Cash Dividends Closing
Portfolio Holdings and Income Market Value
$ $ 216,582.23
-
-
PFM Managed Account
PFM Cash Balance
CAMP Pool
State Pool
-
67,489,953.73
33,433.20
44,905,444.68
152,045.54
Total $ 216,582.23 $ 112,580,877.15
Julie 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
-

Page 116 ends

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT

ACCOUNT STATEMENT
For the Month Ending
August 31, 2026
Customer Service
PO Box 11813
Harrisburg, PA 17108-1813
Contents
Cover/Disclosures
Summary Statement
Individual Accounts

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT

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

Page 117 ends

Rancho Cucamonga City CouncilSeptember 16, 2026

Rancho Cucamonga City Council
September 16, 2026