HomeMy WebLinkAbout2026-02-04- Regular City Council Meeting Agenda PacketCITY COUNCIL VISION STATEMENT
“Our Vision is to create an equitable, sustainable, and vibrant city, rich in opportunity for
all to thrive by building on our foundation and success as a world class community.”
Page 1
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
February 4, 2026
10500 Civic Center Drive
Rancho Cucamonga, CA 91730
FIRE PROTECTION DISTRICT BOARD – CITY COUNCIL
HOUSING SUCCESSOR AGENCY- SUCCESSOR AGENCY –
PUBLIC FINANCE AUTHORITY
CLOSED SESSION
REGULAR MEETINGS
TAPIA CONFERENCE ROOM
COUNCIL CHAMBERS
4:30 P.M.
7:00 P.M.
The City Council meets regularly on the first and third Wednesday of the month at 7:00 p.m. in the
Council Chambers located at 10500 Civic Center Drive. It is the intent to conclude the meeting by 10:00
p.m. unless extended by the concurrence of the City Council. Agendas, minutes, and recordings of
meetings can be found at https://www.cityofrc.us/your-government/city-council-agendas or by
contacting the City Clerk Services Department at 909-774-2023. Live Broadcast available on Channel 3
(RCTV-3). For City Council Rules of Decorum refer to Resolution No. 2023-086.
Any documents distributed to a majority of the City Council regarding any item on this agenda after
distribution of the agenda packet will be made available in the City Clerk Services Department during
normal business hours at City Hall located at 10500 Civic Center Drive, Rancho Cucamonga, CA 91730.
In addition, such documents will be posted on the City’s website at https://www.cityofrc.us/your-
government/city-council-agendas.
CLOSED SESSION – 4:30 P.M.
TAPIA CONFERENCE ROOM
ROLL CALL: Mayor Michael
Mayor Pro Tem Kennedy
Council Members Hutchison, Scott and Stickler
A.ANNOUNCEMENT OF CLOSED SESSION ITEM(S)
B.PUBLIC COMMUNICATIONS ON CLOSED SESSION ITEM(S)
C.CITY MANAGER ANNOUNCEMENTS
D.CONDUCT OF CLOSED SESSION
D1. CONFERENCE WITH LABOR NEGOTIATORS ROBERT NEIUBER, SENIOR HUMAN RESOURCES
DIRECTOR, PETER CASTRO, DEPUTY CITY MANAGER, JULIE SOWLES, DEPUTY CITY MANAGER, MIKE
MCCLIMAN, ASSISTANT CITY MANAGER/FIRE CHIEF, AND EMILY NIELSEN, SENIOR HUMAN
RESOURCES BUSINESS PARTNER; PER GOVERNMENT CODE SECTION 54957.6 REGARDING LABOR
NEGOTIATIONS WITH THE FIRE MANAGEMENT EMPLOYEES BARGAINING GROUP, RANCHO
CUCAMONGA FIREFIGHTERS' ASSOCIATION - IAFF LOCAL 2274, AND TEAMSTERS LOCAL 1932.
(CITY/FIRE)
E.RECESS
CITY COUNCIL VISION STATEMENT
“Our Vision is to create an equitable, sustainable, and vibrant city, rich in opportunity for
all to thrive by building on our foundation and success as a world class community.”
Page 2
REGULAR MEETING – 7:00 P.M.
COUNCIL CHAMBERS
PLEDGE OF ALLEGIANCE
ROLL CALL: Mayor Michael
Mayor Pro Tem Kennedy
Council Members Hutchison, Scott and Stickler
A.AMENDMENTS TO THE AGENDA
B.ANNOUNCEMENTS / PRESENTATIONS
C.PUBLIC COMMUNICATIONS
This is the time and place for the general public to address the Fire Protection District, Housing Successor
Agency, Successor Agency, Public Financing Authority Board, and City Council on any item listed or not listed
on the agenda. State law prohibits us from addressing any issue not on the Agenda. Testimony may be received and
referred to staff or scheduled for a future meeting.
Comments are to be limited to three (3) minutes per individual. All communications are to be addressed directly to
the Fire Board, Agencies, Successor Agency, Authority Board, or City Council not to the members of the audience. This
is a professional business meeting and courtesy and decorum are expected. Please refrain from any debate between
audience and speaker, disorderly or boisterous conduct that disturbs, disrupts, or otherwise impedes the orderly
conduct of the meeting. For more information, refer to the City Council Rules of Decorum and Order (Resolution No.
2023-086) located in the back of the Council Chambers.
The public communications period will not exceed one hour prior to the commencement of the business
portion of the agenda. During this one hour period, all those who wish to speak on a topic contained in the business
portion of the agenda will be given priority, and no further speaker cards for these business items (with the exception of
public hearing items) will be accepted once the business portion of the agenda commences. Any other public
communications which have not concluded during this one hour period may resume after the regular business portion of
the agenda has been completed.
CONSENT CALENDARS:
The following Consent Calendar items are expected to be routine and noncontroversial. They will be acted upon without
discussion unless an item is removed by Council Member for discussion.
Members of the City Council also sit as the Fire Board, Housing Successor Agency, Successor Agency, and Public Finance
Authority and may act on the consent calendar for those bodies as part of a single motion with the City Council consent
calendar.
D.CONSENT CALENDAR
D1. Consideration to Approve the Minutes of the Regular Meetings of January 21, 2026.
D2. Consideration to Approve City and Fire District Bi-Weekly Payroll in the Total Amount of $2,652,184.58 and City
and Fire District Weekly Check Registers (Excluding Checks Issued to Southern California Gas Company) in
the Total Amount of $9,756,253.46 Dated 1/4/2026 Through 01/18/2026. (CITY/FIRE)
D3. Consideration to Approve City and Fire District Weekly Check Registers for Checks Issued to Southern
California Gas Company in the Total Amount of $32,362.43 Dated 1/4/2026 Through 1/18/2026. (CITY/FIRE)
5
13
38
CITY COUNCIL VISION STATEMENT
“Our Vision is to create an equitable, sustainable, and vibrant city, rich in opportunity for
all to thrive by building on our foundation and success as a world class community.”
Page 3
D4. Consideration to Receive and File Current Investment Schedules as of November 30, 2025 and December 31,
2025 for the City of Rancho Cucamonga and the Rancho Cucamonga Fire Protection District. (CITY/FIRE)
D5. Consideration to Approve an Amended and Restated Mobile Home Park Accord for a Period of Ten Years with
the Following Mobile Home Parks Located in Rancho Cucamonga: Alta Laguna, Alta Vista, Casa Volante,
Chaparral Heights, The Pines, Ramona Villa, and Sycamore Villa. (CITY)
D6. Consideration of a Cooperative Agreement between Cucamonga Valley Water District (CVWD) and the City of
Rancho Cucamonga for the Almond Street Improvement Project (Project). (CITY)
D7. Consideration to Approve the Purchase of a Mobile LED Screen and Trailer from Multi-Media LED, Inc., in an
Amount Not to Exceed $116,990. (CITY/FIRE)
D8. Consideration of the Purchase of Bendix King Radio Equipment in the Amount of $5,220 from 49er
Communications in Accordance with the NASPO Cooperative Purchasing Master Agreement No. 00318, CA
Addenda 7-22-70-49-18. (FIRE)
E.CONSENT CALENDAR ORDINANCE(S) - SECOND READING/ADOPTION
E1. Consideration of Second Reading and Adoption of the Following:
ORDINANCE NO. 1055
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA,
ADOPTING AN AMENDMENT TO THE ETIWANDA HEIGHTS NEIGHBORHOOD AND CONSERVATION
PLAN IN ORDER TO ALIGN THE SPECIFIC PLAN’S RESIDENTIAL DENSITY WITH THE GENERAL PLAN,
INCORPORATE SITE PLANS FOR PLANNING AREAS 1 AND 2, MAKE OTHER REVISIONS TO
FACILITATE DEVELOPMENT IN ACCORDANCE WITH THE GENERAL PLAN, AND ADD NEW BUILDING
TYPES AND DEVELOPMENT STANDARDS CONSISTENT WITH THE NEW DENSITY (DRC 2025-00022),
AND MAKE OTHER CONFORMING REVISIONS, AND ADOPTING AN ADDENDUM TO THE SPECIFIC
PLAN’S PREVIOUSLY CERTIFIED EIR
F.ADMINISTRATIVE HEARING ITEM(S)
G.ADVERTISED PUBLIC HEARINGS ITEM(S) - CITY/FIRE DISTRICT
H.CITY MANAGER'S STAFF REPORT(S)
H1. Receive and File an Oral Presentation by the Etiwanda Historical Society of Its Annual Report of Events,
Fundraising, Membership, and Outreach Activities. (CITY)
I.COUNCIL BUSINESS
I1. COUNCIL ANNOUNCEMENTS
(Comments to be limited to three minutes per Council Member.)
I2. INTERAGENCY UPDATES
(Update by the City Council to the community on the meetings that were attended.)
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210
230
242
244
246
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CITY COUNCIL VISION STATEMENT
“Our Vision is to create an equitable, sustainable, and vibrant city, rich in opportunity for
all to thrive by building on our foundation and success as a world class community.”
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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.
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January 21, 2026
CITY OF RANCHO CUCAMONGA
FIRE PROTECTION DISTRICT, HOUSING SUCCESSOR AGENCY, SUCCESSOR AGENCY,
PUBLIC FINANCE AUTHORITY AND CITY COUNCIL REGULAR MEETINGS MINUTES
The City Council of the City of Rancho Cucamonga held a Closed Session on Wednesday, January 21,
2026, in the Tapia Conference Room at the Civic Center, 10500 Civic Center Drive, Rancho
Cucamonga, California. Mayor Michael called the meeting to order at 5:00 p.m.
Present were Council Members: Ryan Hutchison, Kristine Scott, Ashley Stickler, Mayor Pro Tem Lynne
Kennedy and Mayor L. Dennis Michael.
Also present were: Elisa C. Cox, City Manager; Mike McCliman, Assistant City Manager; Nicholas
Ghirelli, City Attorney; Peter Castro, Deputy City Manager of Community Development ; Jennifer Gracia,
Deputy City Manager of Community Programs and Julie Sowles, Deputy City Manager of Administrative
Services.
A. ANNOUNCEMENT OF CLOSED SESSION ITEM(S)
B. PUBLIC COMMUNICATIONS ON CLOSED SESSION ITEM(S)
C. CITY MANAGER ANNOUNCEMENTS
D. CONDUCT OF CLOSED SESSION
D1. CONFERENCE WITH LABOR NEGOTIATORS ROBERT NEIUBER, SENIOR HUMAN
RESOURCES DIRECTOR, PETER CASTRO, DEPUTY CITY MANAGER, JULIE SOWLES,
DEPUTY CITY MANAGER, MIKE MCCLIMAN, ASSISTANT CITY MANAGER/FIRE CHIEF,
AND EMILY NIELSEN, SENIOR HUMAN RESOURCES BUSINESS PARTNER; PER
GOVERNMENT CODE SECTION 54957.6 REGARDING LABOR NEGOTIATIONS WITH
THE FIRE MANAGEMENT EMPLOYEES BARGAINING GROUP, RANCHO CUCAMONGA
FIREFIGHTERS' ASSOCIATION - IAFF LOCAL 2274, AND TEAMSTERS LOCAL 1932.
(CITY/FIRE)
E. RECESS
The closed session recessed at 5:50 p.m.
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REGULAR MEETING – 7:00 PM
CALL TO ORDER – COUNCIL CHAMBERS
The Regular meetings of the Rancho Cucamonga Fire Protection District, Housing Successor Agency,
Successor Agency, Public Finance Authority, and the City of Rancho Cucamonga City Council were held
on Wednesday, January 21, 2026, in the Council Chambers at City Hall, located at 10500 Civic Center
Drive, Rancho Cucamonga, California. Mayor Michael called the meeting to order at 7:00 PM.
Present were Council Members: Ryan Hutchison, Kristine Scott, Ashley Stickler, Mayor Pro Tem Lynne
Kennedy and Mayor L. Dennis Michael.
Also present were: Elisa C. Cox, City Manager; Nicholas Ghirelli, City Attorney; and Ashton R. Arocho,
MMC, City Clerk Services Director.
Mayor Pro Tem Kennedy led the Pledge of Allegiance.
A. AMENDMENTS TO THE AGENDA
None.
B. ANNOUNCEMENTS / PRESENTATIONS
None.
C. PUBLIC COMMUNICATIONS
Three (3) speakers: Chris Munoz, Keith Nickes and Stephanie Gomez expressed concerns regarding The
Bark at Central Park, a community dog park. Their concerns included unsanitary conditions for both humans
and dogs, inadequate maintenance, the presence of aggressive dogs, lack of clear reporting procedures
for dog-related incidents, overall cleanliness issues, and the need for appropriate funding to ensure
maintenance when parks are built or proposed. City Manager Cox referred the speakers to Public Works
Services Director Martinez to address these concerns.
Five (5) speakers: Angela Espinoza, Miguel Espinoza, Julia Moreno, Liz Acuna and La Vay Bland, spoke
in opposition of the Hamilton Family Brewery location at 8889 Archibald Ave, Rancho Cucamonga, CA
91730. Speakers expressed interest in convening additional community meetings to identify solutions to
their concerns. Issues raised included the brewery’s proximity to a residential area, noise impacts, parking
overflow affecting adjacent neighborhoods, disruptive patron behavior, public intoxication, traffic
congestion, and overall public safety.
Darrel Savage acknowledged the City Council’s work in providing resources and care for the homeless
population.
Alec Steer encouraged the City Council to examine the possibility of building a NASCAR track as a new
amenity for community enjoyment.
D. CONSENT CALENDAR
Council Member Scott abstained on item D3, due to a potential conflict of interest as her employer is
Southern California Gas Company.
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D1. Consideration to Approve the Minutes of the Regular Meetings of December 17, 2025.
D2. Consideration to Approve City and Fire District Bi-Weekly Payroll in the Total Amount of
$3,628,193.36 and City and Fire District Weekly Check Registers (Excluding Checks Issued
to Southern California Gas Company) in the Total Amount of $5,645,626.86 Dated
11/30/2025, Through 01/04/2026. (CITY/FIRE)
D3. Consideration to Approve City and Fire District Weekly Check Registers for Checks Issued
to Southern California Gas Company in the Total Amount of $2,261.66 Dated 11/30/2025
Through 01/04/2026. (CITY/FIRE)
D4. Consideration to Adopt the 2026 Legislative Platform. (CITY)
D5. Consideration to Receive and File Annual Commission/Committee/Board Attendance Report
for 2025. (CITY)
D6. Consideration of the 2025 Annual Review of the Development Agreement by and Between
Bridge Point Rancho Cucamonga, LLC and the City of Rancho Cucamonga, Case No.
DRC2021-00180. (CITY)
D7. Consideration of the Purchase of Irrigation Parts and Supplies on an as Needed Basis from
Ewing Irrigation Products, Inc. in an Amount Not to Exceed $170,000 During FY 2025/26.
(CITY)
D8. Consideration of Amendment No. 9 to Contract No. 18-102 with Absolute Security
International, Inc. for Security Guard Services in an Amount Not to Exceed $550,000 for FY
2025/26. (CITY/FIRE)
D9. Consideration to Accept Public Improvements located on 12939 Foothill Boulevard per
Improvement Agreement, Related to Case No. DRC2020-00440, as Complete, File a Notice
of Completion, and Authorize Release of Bonds. (CITY)
D10. Consideration of Resolution 2026-008, Receipt of a One-time Transfer of Funds from the
Clean Fuel Reward (CFR) Program and Appropriation of Revenues in the Amount of
$883,333 in the RCMU Utility Public Benefit Fund. (RESOLUTION NO. 2026-008) (CITY)
D11. Consideration of Resolution No. 2026-005, Resolution No. 2026-006, and Resolution No.
2026-007, Authorizing Submittal of Claims to the San Bernardino County Transportation
Authority (SBCTA) for Transportation Development Act (TDA) Article 3 funds for the B ase
Line Road and Deer Creek Trail Crossing Enhancements Project (Base Line and Deer Creek
Crossing Project), the Foothill Boulevard Bike Lane Restriping Project (Foothill Bike Lane
Project), and the Hermosa Avenue Complete Street Project (Hermosa Complete Street
Project). (RESOLUTION NOS. 2026-005, RESOLUTION NO. 2026-006, AND
RESOLUTION NO. 2026-007) (CITY)
MOTION: Moved by Council Member Stickler, seconded by Council Member Scott, to approve Consent
Calendar items D1 through D11, with Council Member Scott abstaining on item D3. Motion carried, 5-0.
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E. CONSENT CALENDAR ORDINANCE(S) - SECOND READING/ADOPTION
E1. Consideration of Second Reading and Adoption of the Following:
ORDINANCE NO. 1053
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA,
CALIFORNIA, AMENDING SECTION 17.130.040.B AND TITLE 17.130.050-1 OF
CHAPTER 17.130 OF TITLE 17 OF THE RANCHO CUCAMONGA MUNICIPAL CODE TO
AMEND FLOOR AREA RATIO AND NON-RESIDENTIAL GROUND FLOOR HEIGHT AND
USE REQUIREMENTS, AMENDING TABLE 17.138.030-1 OF CHAPTER 17.138 OF TITLE
17 OF THE RANCHO CUCAMONGA MUNICIPAL CODE TO AMEND BLOCK FACE
LENGTH FOR CONSISTENCY WITH A PROPOSED GENERAL PLAN AMENDMENT,
MAKING FINDINGS IN SUPPORT THEREOF, AND ADOPTING AN ADDENDUM TO THE
GENERAL PLAN UPDATE FINAL ENVIRONMENTAL IMPACT REPORT (SCH NO.
2021050261)
ORDINANCE NO. 1054
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA,
CALIFORNIA, AMENDING SECTION 10.56.020 OF THE RANCHO CUCAMONGA
MUNICIPAL CODE TO ALTER TRUCK ROUTES, MAKING FINDINGS IN SUPPORT
THEREOF, AND MAKING A DETERMINATION THAT THE ORDINANCE IS EXEMPT
FROM THE CALIFORNIA ENVIRONMENTAL QUALITY ACT
E2. Consideration of Second Reading and Adoption of the Following:
ORDINANCE NO. 1052
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA,
CALIFORNIA, APPROVING DEVELOPMENT AGREEMENT DRC2022-00266 BETWEEN
THE CITY OF RANCHO CUCAMONGA AND CP LOGISTICS VINEYARD LLC TO
FACILITATE THE DEVELOPMENT OF THREE NEW WAREHOUSE BUILDINGS
TOTALING APPROXIMATELY 969,096 SQUARE FEET ON AN APPROXIMATE 45.96-
ACRE PROJECT SITE BOUNDED BY 9TH STREET TO THE NORTH, BAKER AVENUE
TO THE WEST, VINEYARD AVENUE TO THE EAST, AND ADJACENT TO 8TH STREET
TO THE SOUTH; AND MAKING FINDINGS IN SUPPORT THEREOF – APN: 0207-271-25,
-27, -39, -40, -89, -93, -94, -96, AND -97
MOTION: Moved by Council Member Scott, seconded by Council Member Stickler, to waive full reading
and adopt Ordinance Nos. 1052, 1053 and 1054 by title only.
City Clerk Services Director Arocho read the titles of Ordinance Nos. 1052, 1053 and 1054 into the record.
VOTES NOW CAST ON MOTION: Moved by Council Member Scott, seconded by Council Member
Stickler, to waive full readings and adopt Ordinance Nos. 1052, 1053 and 1054 by title only. Motion carried ,
5-0.
F. ADMINISTRATIVE HEARING ITEM(S)
None.
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G. ADVERTISED PUBLIC HEARINGS ITEM(S) - CITY/FIRE DISTRICT
G1. Public Hearing for Consideration of First Reading of an Ordinance to Amend the Etiwanda
Heights Neighborhood and Conservation Plan (EHNCP) to Amend the Neighborhood Area
Density Consistent with the Existing General Plan Land Use Designation of Traditional
Neighborhood; Add Nine New Building Types and Amend Development Standards for
Existing Building Types; Amend the Regulating Zones to Permit New Building Types and
Expand Existing Building Types in the Camino Overlay, Neighborhood Estates,
Neighborhood General 1 and Neighborhood General 2 Regulating Zones; Add New Open
Space Types and Standards and Add “Shared Yard” As a Frontage Type; Add New Block
Configurations; Establish a Formal Mechanism for Transferring Development (Density)
Within the Neighborhood Area. (DRC2025-00022); and Establish Site Plans for Planning
Areas 1 and 2 of the EHNCP To Consider a City Council Resolution to Subdivide EHNCP
Planning Area 1 (27.7 Acres) Into 177 Numbered Lots and 9 Lettered Lots for the
Development of 177 Single Family Homes. (SUBTT20853); and To Consider a City Council
Resolution to Subdivide EHNCP Planning Area 2 (39.2 Acres) Into 231 Numbered Lots and
11 Lettered Lots for the Development of 233 Single Family Homes. (SUBTT20854). An
Addendum to the Etiwanda Heights Neighborhood and Conservation Plan EIR
(SCH#201711102) has been prepared for this project for the City Council’s Consideration.
(ORDINANCE NO. 1055 AND RESOLUTION NOS. 2026-001 AND 2026-002) (CITY)
City Manager Cox introduced Mike McCliman, Assistant City Manager/Fire Chief, and Jennifer Nakamura,
Planning Director, who provided the staff report and a detailed overview of the proposed amendments,
resolutions and ordinance related to the Etiwanda Heights Neighborhood and Conservation Plan for the
Council’s consideration. Four (4) emails were received in opposition by Jackie Spencer, John Mansour of
Mansour Law, Alicia Mosley, and Rebecca Davis of Lozeau Drury, LLP. Copies of the emails received were
provided to the City Council and were available for the public to review on the City’s website.
Mayor Michael opened the Public Hearing.
Applicant Matt Fogt, representing the Previti Group, provided an overview of the proposed project during
the public hearing. He emphasized traffic mitigation measures, the diversity of the development, and a
design approach that aligns with the existing neighborhood. Mr. Fogt noted that the project is consistent
with the City’s General Plan and includes features such as a community park, preservation of open space,
and amenities intended to add value and create a space the community can be proud of. He conc luded by
making himself available for questions from the City Council and the public.
Sixteen (16) speakers: John Mansour, Chris Little, Christy Dicesase, Mike Vogel, Robert Bandholtz, William
Gibson, Sanya Allen-Martin, Alicia Mosley, Curtis Spencer, Jorge Ramos, Chris Hively, Anastasia Liska,
William Mawer, Damien Hodges, Sherie Donahue and Vince Paino spoke in opposition of the item.
Speakers expressed concerns regarding the proposed zoning amendment, citing issues such as high -
density housing, the placement of affordable housing within a high fire -risk zone and its incompatibility with
elevated insurance premiums, inadequate public notification about the amendment, and potential traffic
congestion that could compromise public safety during emergency evacuations.
Mark Guirguis, Immediate Past President of the Rancho Cucamonga Chamber of Commerce, spoke in
support of the item, noting that the proposed project is expected to generate positive economic impacts and
increase local spending.
The City Council questioned Applicant Fogt regarding various aspects of the proposed project. Topics
included the proposed acreage for park and open space, the scale of the Specific Plan amendment, and
the Environmental Impact Report (EIR) analysis prepared for the project. Additional questions addressed
traffic mitigation measures, compliance with fire zone requirements for homes located in a High -Risk Fire
Zone, and related considerations such as home insurance. Council Members inquired about the importance
of preserving neighborhood character, maintaining residents’ quality of life, and ensuring public safety. The
City Attorney also addressed a question about the impact of state regulations on the project.
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Mayor Michael closed the Public Hearing.
The City Council, with assistance from City Attorney Ghirelli, engaged in an open discussion and
deliberation about the project, the requirements of state regulations, and Council-proposed revisions to the
Specific Plan amendment. After developing a list of requested revisions, the Council inquired with Applicant
Fogt, as to whether the Previti Group would accept them without causing the Previti Group to revise its
proposed project for Planning Areas 1 and 2. The discussion addressed the scope and intent of the
amendments and included specific topics such as the Transfer of Density Rights (TDR), limiting housing
types in various areas of the project, and excluding utility easements to reduce the number of transferrable
units. City Attorney Ghirelli provided legal guidance throughout the discussion to ensure compliance with
municipal code requirements and alignment with the City’s objectives.
The City Council granted City Attorney Ghirelli and Planning Director Nakamura a brief recess to
incorporate the proposed revisions into the Ordinance while Applicant Fogt, representing the Previti Group,
conferred with his client regarding the proposed revisions. During this time, the City Council proceeded with
discussion and action on the remaining items listed on the agenda.
City Clerk Arocho noted that the meeting had surpassed the 10:00 p.m. threshold and asked whether there
was consensus from the City Council to proceed in accordance with the City Council agenda provisions.
By consensus, the City Council agreed to continue the meeting beyond the 10:00 p.m. time limit
H. CITY MANAGER'S STAFF REPORT(S)
H1. Consideration to Approve Resolutions Certifying the Basis for Exception to the 180-Day
Waiting Period, Government Code Sections 7522.56 & 21224, to Allow a CalPERS Retiree
to Fill a Critically Needed Special Assignment. (RESOLUTION NOS. 2026-003 AND 2026-
004) (CITY)
City Manager Cox, introduced Emily Nielsen, Senior Human Resources Business Partner, who gave a brief
Staff Report. City Manager Cox stated that Government Code Sections 7522.56 and 21224 allow a public
agency to hire a retiree for essential assignments prior to the 180-day waiting period, contingent upon City
Council certification of need and formal approval at a public meeting.
MOTION: Moved by Council Member Scott, seconded by Council Member Stickler, to approve Resolution
Nos. 2026-003 and 2026-004, certifying the basis for exception to the 180-Day waiting period, Government
Code Sections 7522.56 & 21224, to allow two (2) CalPERS retirees to fill critically needed special
assignments. Motion carried 5-0.
I. COUNCIL BUSINESS
I1. Selection of a Delegate for the Southern California Association of Government's (SCAG)
General Assembly. (CITY)
Mayor Michael led a discussion with the City Council regarding the selection of a delegate for the Southern
California Association of Governments (SCAG) General Assembly. Following deliberation, the City Council
appointed Council Member Scott as the Delegate and Council Member Hutchison as the Alternate to
represent the City at the upcoming SCAG General Assembly.
MOTION: Moved by Mayor Pro Tem Kennedy, seconded by Council Member Stickler, to appoint Council
Member Scott to serve as Rancho Cucamonga's delegate at the upcoming SCAG General Assembly and
to appoint Council Member Hutchison, to serve as Rancho Cucamonga's alternate at the upcoming SCAG
General Assembly. Motion carried, 5-0.
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I2. COUNCIL ANNOUNCEMENTS
None.
I3. INTERAGENCY UPDATES
None.
J. CITY ATTORNEY ITEMS
None.
K. IDENTIFICATION OF ITEMS FOR NEXT MEETING
None.
The City Council recessed at 11:10 p.m. and reconvened at 11:34 p.m. Upon reconvening, City Clerk
Arocho conducted a roll call, and all Council Members were present.
Roll Call: Present were Council Members: Ryan Hutchison, Kristine Scott, Ashley Stickler, Mayor Pro Tem
Lynne Kennedy and Mayor L. Dennis Michael.
Also present were: Elisa C. Cox, City Manager; Nicholas Ghirelli, City Attorney; and Ashton R. Arocho,
MMC, City Clerk Services Director.
G. ADVERTISED PUBLIC HEARINGS ITEM(S) - CITY/FIRE DISTRICT
G1. Public Hearing for Consideration of First Reading of an Ordinance to Amend the Etiwanda
Heights Neighborhood and Conservation Plan (EHNCP) to Amend the Neighborhood Area
Density Consistent with the Existing General Plan Land Use Designation of Traditional
Neighborhood; Add Nine New Building Types and Amend Development Standards for
Existing Building Types; Amend the Regulating Zones to Permit New Building Types and
Expand Existing Building Types in the Camino Overlay, Neighborhood Estates,
Neighborhood General 1 and Neighborhood General 2 Regulating Zones; Add New Open
Space Types and Standards and Add “Shared Yard” As a Frontage Type; Add New Block
Configurations; Establish a Formal Mechanism for Transferring Development (Density)
Within the Neighborhood Area. (DRC2025-00022); and Establish Site Plans for Planning
Areas 1 and 2 of the EHNCP To Consider a City Council Resolution to Subdivide EHNCP
Planning Area 1 (27.7 Acres) Into 177 Numbered Lots and 9 Lettered Lots for the
Development of 177 Single Family Homes. (SUBTT20853); and To Consider a City Council
Resolution to Subdivide EHNCP Planning Area 2 (39.2 Acres) Into 231 Numbered Lots and
11 Lettered Lots for the Development of 233 Single Family Homes. (SUBTT20854). An
Addendum to the Etiwanda Heights Neighborhood and Conservation Plan EIR
(SCH#201711102) has been prepared for this project for the City Council’s Consideration.
(ORDINANCE NO. 1055 AND RESOLUTION NOS. 2026-001 AND 2026-002) (CITY)
The City Council reconvened discussion on Item G1 with Applicant Fogt, representing the Previti Group.
Each proposed revision was discussed individually to confirm the Applicant ’s position on each item. Some
revisions were amended at the Applicant’s request. The discussion focused on topics such as Transfer of
Density Rights (TDR), limitations on housing types within specific areas of the project, and the exclusion of
utility easements to reduce unbuildable units and requirements for neighborhood meetings for all future
developments and specific plan amendments. Mr. Fogt remained available to respond to questions and
provide clarification as requested by the Council.
Page 11
*DRAFT*
January 21, 2026 | Fire Protection District, Housing Successor Agency, Successor Agency,
Public Finance Authority and City Council Regular Meetings Minutes
City of Rancho Cucamonga | Page 8 of 8
City Attorney Ghirelli read revised draft of Ordinance No. 1055 for consideration by the City Council as
amended. The revised ordinance incorporates amendments as directed, specifically adding the following
language to Section C, Subsection 1(d):
d. Staff is hereby directed to incorporate the following revisions to the final Specific Plan; 1) The
Maximum Density for projects subject to the Transfer of Development Rights program shall be 20
units per acre; 2) Units added to the Transfer of Development Rights bank shall expire 8 years from
the date they are added to the bank; 3) The walk-up and 12-plex building types are prohibited within
Planning Area 4; 4) The Eligibility Criteria for the Transfer of Development Rights Program shall
prohibit a Sending Site from being located within the sloped blanks adjacent to Los Osos High
School and within any property burdened by an overhead utility easement, including the Southern
California Edison utility corridor; 5) all future specific plan amendment, tentative tract map, or design
review application shall require at least one neighborhood meeting prior to the application’s
planning commission hearing, provided that a tentative tract map and design review application
shall not require a design review committee hearing; 6) A minimum of two building types are
required in any planning area of up to 50 acres in size, a minimum of three building types are
required in any planning area of between 51 acres and 80 acres in size, and a minimum of four
building types are required in any planning area greater than 80 acres in size; 7) Estate House,
Extra Large House, Large House, Small House, and Medium House are the only building types
permitted within the Neighborhood Estates Zone; and 8) The maximum height of any building type
within the Specific Plan shall be 2.5 stories.
MOTION: Moved by Council Member Hutchison, seconded by Council Member Scott, to approve staff’s
recommendation, adopt Resolution No. 2026-001, Resolution No. 2026-002 and introduce Ordinance
No. 1055 as amended by title only and waive further reading to amend the Etiwanda Heights
Neighborhood and Conservation Plan (EHNCP) with the changes proposed in new Section C,
Subsection 1(d).
City Clerk Services Director Arocho read the title of Ordinance No. 1055 into the record.
ORDINANCE NO. 1055
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA,
ADOPTING AN AMENDMENT TO THE ETIWANDA HEIGHTS NEIGHBORHOOD AND
CONSERVATION PLAN IN ORDER TO ALIGN THE SPECIFIC PLAN’S RESIDENTIAL DENSITY WITH
THE GENERAL PLAN, INCORPORATE SITE PLANS FOR PLANNING AREAS 1 AND 2, MAKE OTHER
REVISIONS TO FACILITATE DEVELOPMENT IN ACCORDANCE WITH THE GENERAL PLAN, AND
ADD NEW BUILDING TYPES AND DEVELOPMENT STANDARDS CONSISTENT WITH THE NEW
DENSITY (DRC 2025-00022), AND MAKE OTHER CONFORMING REVISIONS, AND ADOPTING AN
ADDENDUM TO THE SPECIFIC PLAN’S PREVIOUSLY CERTIFIED EIR
VOTES NOW CAST ON MOTION: Moved by Council Member Hutchison, seconded by Council Member
Scott, to approve staff’s recommendation, adopt Resolution No. 2026-001, Resolution No. 2026-002 and
introduce Ordinance No. 1055 as amended by title only and waive further reading to amend the Etiwanda
Heights Neighborhood and Conservation Plan (EHNCP) with the changes proposed in new Section C,
Subsection 1(d). Motion carried 5-0.
L. ADJOURNMENT
Mayor Michael adjourned the Council Meeting at 12:04 a.m.
Approved:
Ashton R. Arocho, MMC
City Clerk Services Director
Page 12
DATE:February 4, 2026
TO:Mayor and Members of the City Council
President and Members of the Board of Directors
FROM:Elisa C. Cox, City Manager
INITIATED BY:Jevin Kaye, Finance Director
Ruth Cain, Procurement Manager
SUBJECT:Consideration to Approve City and Fire District Bi-Weekly Payroll in the
Total Amount of $2,652,184.58 and City and Fire District Weekly Check
Registers (Excluding Checks Issued to Southern California Gas
Company) in the Total Amount of $9,756,253.46 Dated 1/4/2026, Through
01/18/2026. (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 $2,014,797.11 for the City and $637,387.47 for
the Fire District, respectively. Weekly check register amounts are $7,316,155.72 and
$2,440,097.74 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 13
Council Meeting Check Register - without
SoCal Gas
09:29 AM
01/20/2026
Page 1 of 24
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: 01/04/2026
Payment Date On or Before: 01/18/2026
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: Frontier Comm:
01/06/2026
Rancho
Cucamonga Fire
Protection District
455828 01/06/2026 Frontier Comm 0 1,024.83 1,024.83
Supplier Payment: Southern
California Edison: 01/06/2026
City of Rancho
Cucamonga
455832 01/06/2026 Southern California Edison 121,849.89 0 121,849.89
Supplier Payment: C V W D:
01/06/2026
City of Rancho
Cucamonga
455826 01/06/2026 C V W D 78,858.53 0 78,858.53
Supplier Payment: Frontier Comm:
01/06/2026
City of Rancho
Cucamonga
455827 01/06/2026 Frontier Comm 1,392.20 0 1,392.20
Supplier Payment: Southern
California Edison: 01/06/2026
Rancho
Cucamonga Fire
Protection District
455831 01/06/2026 Southern California Edison 0 2,660.60 2,660.60
Supplier Payment: Lindsey
Firesense LLC: 01/06/2026
City of Rancho
Cucamonga
455833 01/06/2026 Lindsey Firesense LLC 661,232.00 0 661,232.00
Supplier Payment: Merrimac
Petroleum Inc: 01/07/2026
Rancho
Cucamonga Fire
Protection District
01/07/2026 Merrimac Petroleum Inc 0 14,823.71 14,823.71
Supplier Payment: Merrimac
Petroleum Inc: 01/07/2026
City of Rancho
Cucamonga
01/07/2026 Merrimac Petroleum Inc 53,132.75 0 53,132.75
Supplier Payment: Delta Dental Of
California: 01/07/2026
City of Rancho
Cucamonga
01/07/2026 Delta Dental Of California 91,770.82 0 91,770.82
Supplier Payment: South Coast
Aqmd: 01/08/2026
Rancho
Cucamonga Fire
Protection District
456030 01/08/2026 South Coast Aqmd 0 1,640.33 1,640.33
Supplier Payment: Barbara'S
Answering Service: 01/08/2026
City of Rancho
Cucamonga
01/08/2026 Barbara'S Answering
Service
1,104.00 0 1,104.00
Supplier Payment: Graceful Animal
Hospital: 01/08/2026
City of Rancho
Cucamonga
455888 01/08/2026 Graceful Animal Hospital 200.00 0 200.00
Supplier Payment: Rancho West
Animal Hospital: 01/08/2026
City of Rancho
Cucamonga
455940 01/08/2026 Rancho West Animal
Hospital
300.00 0 300.00
Supplier Payment: Directv:
01/08/2026
City of Rancho
Cucamonga
455873 01/08/2026 Directv 196.24 0 196.24
Supplier Payment: Xerox
Corporation: 01/08/2026
Rancho
Cucamonga Fire
Protection District
455975 01/08/2026 Xerox Corporation 0 18.11 18.11
ATTACHMENT 1
Page 14
Council Meeting Check Register - without
SoCal Gas
09:29 AM
01/20/2026
Page 2 of 24
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: Transwest Truck
Center Llc: 01/08/2026
Rancho
Cucamonga Fire
Protection District
455962 01/08/2026 Transwest Truck Center
Llc
0 546.45 546.45
Supplier Payment: San Bernardino
County Fire District: 01/08/2026
City of Rancho
Cucamonga
455947 01/08/2026 San Bernardino County
Fire District
479.00 0 479.00
Supplier Payment: Minuteman
Press: 01/08/2026
Rancho
Cucamonga Fire
Protection District
455913 01/08/2026 Minuteman Press 0 102.10 102.10
Supplier Payment: Kingdom
Calibrations Inc: 01/08/2026
Rancho
Cucamonga Fire
Protection District
01/08/2026 Kingdom Calibrations Inc 0 1,357.93 1,357.93
Supplier Payment: Psa Print Group:
01/08/2026
City of Rancho
Cucamonga
01/08/2026 Psa Print Group 182.02 0 182.02
Supplier Payment: Bab Steering
Hydraulics Inc: 01/08/2026
Rancho
Cucamonga Fire
Protection District
455845 01/08/2026 Bab Steering Hydraulics
Inc
0 1,229.68 1,229.68
Supplier Payment: Imagetrend Llc:
01/08/2026
Rancho
Cucamonga Fire
Protection District
01/08/2026 Imagetrend Llc 0 1,416.67 1,416.67
Supplier Payment: Us Department
Of Energy: 01/08/2026
City of Rancho
Cucamonga
01/08/2026 Us Department Of Energy 8,537.85 0 8,537.85
Supplier Payment: C V W D:
01/08/2026
Rancho
Cucamonga Fire
Protection District
455866 01/08/2026 C V W D 0 864.29 864.29
Supplier Payment: Winzer
Corporation: 01/08/2026
Rancho
Cucamonga Fire
Protection District
455974 01/08/2026 Winzer Corporation 0 352.18 352.18
Supplier Payment: Fleetpride:
01/08/2026
Rancho
Cucamonga Fire
Protection District
455883 01/08/2026 Fleetpride 0 3,015.42 3,015.42
Supplier Payment: Champion
Awards & Specialties: 01/08/2026
City of Rancho
Cucamonga
01/08/2026 Champion Awards &
Specialties
21.55 0 21.55
Supplier Payment: Antelope
Expansion 3B Llc: 01/08/2026
City of Rancho
Cucamonga
01/08/2026 Antelope Expansion 3B
Llc
22,714.67 0 22,714.67
Supplier Payment: Cardio Partners
Inc: 01/08/2026
Rancho
Cucamonga Fire
Protection District
455851 01/08/2026 Cardio Partners Inc 0 4,665.45 4,665.45
Supplier Payment: Rancho Smog
Center: 01/08/2026
City of Rancho
Cucamonga
455939 01/08/2026 Rancho Smog Center 349.65 0 349.65
Supplier Payment: Sinnett
Consulting Services Inc: 01/08/2026
City of Rancho
Cucamonga
455950 01/08/2026 Sinnett Consulting
Services Inc
215.00 0 215.00
Supplier Payment: Auto & Rv
Specialists Inc: 01/08/2026
City of Rancho
Cucamonga
455843 01/08/2026 Auto & Rv Specialists Inc 141.94 0 141.94
Page 15
Council Meeting Check Register - without
SoCal Gas
09:29 AM
01/20/2026
Page 3 of 24
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: Department Of
Justice: 01/08/2026
City of Rancho
Cucamonga
455872 01/08/2026 Department Of Justice 448.00 0 448.00
Supplier Payment: Safety-Kleen
Systems Inc: 01/08/2026
Rancho
Cucamonga Fire
Protection District
455942 01/08/2026 Safety-Kleen Systems Inc 0 568.48 568.48
Supplier Payment: Fleet Services
Inc: 01/08/2026
Rancho
Cucamonga Fire
Protection District
455884 01/08/2026 Fleet Services Inc 0 597.39 597.39
Supplier Payment: Graphics Factory
Printing Inc: 01/08/2026
Rancho
Cucamonga Fire
Protection District
01/08/2026 Graphics Factory Printing
Inc
0 204.73 204.73
Supplier Payment: Mcmaster-Carr
Supply Company: 01/08/2026
Rancho
Cucamonga Fire
Protection District
455910 01/08/2026 Mcmaster-Carr Supply
Company
0 40.59 40.59
Supplier Payment: Department Of
Housing & Community Dvmt:
01/08/2026
City of Rancho
Cucamonga
455871 01/08/2026 Department Of Housing &
Community Dvmt
23,052.00 0 23,052.00
Supplier Payment: Dan's
Lawnmower Center: 01/08/2026
Rancho
Cucamonga Fire
Protection District
455869 01/08/2026 Dan's Lawnmower Center 0 244.75 244.75
Supplier Payment: Modern
Marketing: 01/08/2026
Rancho
Cucamonga Fire
Protection District
455915 01/08/2026 Modern Marketing 0 32.58 32.58
Supplier Payment: All Welding:
01/08/2026
City of Rancho
Cucamonga
455838 01/08/2026 All Welding 950.00 0 950.00
Supplier Payment: West Coast
Arborists Inc: 01/08/2026
City of Rancho
Cucamonga
455971 01/08/2026 West Coast Arborists Inc 273.41 0 273.41
Supplier Payment: Mwi Animal
Health: 01/08/2026
City of Rancho
Cucamonga
455920 01/08/2026 Mwi Animal Health 1,190.69 0 1,190.69
Supplier Payment: Idexx Distribution
Inc: 01/08/2026
City of Rancho
Cucamonga
455893 01/08/2026 Idexx Distribution Inc 2,156.43 0 2,156.43
Supplier Payment: Covetrus North
America: 01/08/2026
City of Rancho
Cucamonga
455863 01/08/2026 Covetrus North America 390.88 0 390.88
Supplier Payment: Midwest
Veterinary Supply Inc: 01/08/2026
City of Rancho
Cucamonga
455912 01/08/2026 Midwest Veterinary Supply
Inc
796.97 0 796.97
Supplier Payment: Mrc Smart
Technology Solutions: 01/08/2026
City of Rancho
Cucamonga
455918 01/08/2026 Mrc Smart Technology
Solutions
11,991.02 0 11,991.02
Supplier Payment: Re Astoria 2 Llc:
01/08/2026
City of Rancho
Cucamonga
01/08/2026 Re Astoria 2 Llc 64,979.89 0 64,979.89
Supplier Payment: Motorola
Solutions Inc: 01/08/2026
Rancho
Cucamonga Fire
Protection District
455917 01/08/2026 Motorola Solutions Inc 0 188,849.70 188,849.70
Supplier Payment: Krenz and
Company Inc: 01/08/2026
City of Rancho
Cucamonga
455907 01/08/2026 Krenz and Company Inc 1,216.35 0 1,216.35
Page 16
Council Meeting Check Register - without
SoCal Gas
09:29 AM
01/20/2026
Page 4 of 24
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: Brightview
Landscape Services Inc: 01/08/2026
City of Rancho
Cucamonga
01/08/2026 Brightview Landscape
Services Inc
51,578.09 0 51,578.09
Supplier Payment: Mariposa
Landscapes Inc: 01/08/2026
City of Rancho
Cucamonga
01/08/2026 Mariposa Landscapes Inc 394,527.92 0 394,527.92
Supplier Payment: Richards Watson
& Gershon: 01/08/2026
City of Rancho
Cucamonga
01/08/2026 Richards Watson &
Gershon
19,648.09 0 19,648.09
Supplier Payment: Empire
Motorsports & Line-X: 01/08/2026
City of Rancho
Cucamonga
455879 01/08/2026 Empire Motorsports &
Line-X
2,169.75 0 2,169.75
Supplier Payment: Ocean Pacific
Energy Company, LLC: 01/08/2026
City of Rancho
Cucamonga
01/08/2026 Ocean Pacific Energy
Company, LLC
1,970.35 0 1,970.35
Supplier Payment: Lu'S Lighthouse
Inc: 01/08/2026
City of Rancho
Cucamonga
455908 01/08/2026 Lu'S Lighthouse Inc 6,048.33 0 6,048.33
Supplier Payment: Occupational
Health Centers Of Ca: 01/08/2026
Rancho
Cucamonga Fire
Protection District
455925 01/08/2026 Occupational Health
Centers Of Ca
0 272.00 272.00
Supplier Payment: Aufbau
Corporation: 01/08/2026
City of Rancho
Cucamonga
01/08/2026 Aufbau Corporation 42,400.00 0 42,400.00
Supplier Payment: Clair Global
Integration LLC: 01/08/2026
City of Rancho
Cucamonga
455857 01/08/2026 Clair Global Integration
LLC
600.00 0 600.00
Supplier Payment: Golden State
Risk Management Authority:
01/08/2026
City of Rancho
Cucamonga
01/08/2026 Golden State Risk
Management Authority
328,976.00 0 328,976.00
Supplier Payment: Peloton
Interactive Inc: 01/08/2026
City of Rancho
Cucamonga
455930 01/08/2026 Peloton Interactive Inc 528.00 0 528.00
Supplier Payment: Porac:
01/08/2026
City of Rancho
Cucamonga
455932 01/08/2026 Porac 96.00 0 96.00
Supplier Payment: Crystal May
McGrath: 01/08/2026
City of Rancho
Cucamonga
455865 01/08/2026 Crystal May McGrath 121.00 0 121.00
Supplier Payment: K-
KWoodworking: 01/08/2026
City of Rancho
Cucamonga
455906 01/08/2026 K-KWoodworking 215.28 0 215.28
Supplier Payment: Jensen
Infrastructure: 01/08/2026
City of Rancho
Cucamonga
455902 01/08/2026 Jensen Infrastructure 36,997.05 0 36,997.05
Supplier Payment: O S T S Inc:
01/08/2026
City of Rancho
Cucamonga
455929 01/08/2026 O S T S Inc 930.00 0 930.00
Supplier Payment: Accela Inc:
01/08/2026
City of Rancho
Cucamonga
01/08/2026 Accela Inc 274,610.58 0 274,610.58
Supplier Payment: Faronics
Technologies USA, INC.:
01/08/2026
City of Rancho
Cucamonga
455881 01/08/2026 Faronics Technologies
USA, INC.
840.00 0 840.00
Supplier Payment: DBH Rancho
Cucamonga, LLC: 01/08/2026
City of Rancho
Cucamonga
455870 01/08/2026 DBH Rancho Cucamonga,
LLC
440,497.00 0 440,497.00
Supplier Payment: Cyber Security
Source: 01/08/2026
City of Rancho
Cucamonga
455868 01/08/2026 Cyber Security Source 1,300.00 0 1,300.00
Page 17
Council Meeting Check Register - without
SoCal Gas
09:29 AM
01/20/2026
Page 5 of 24
Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho Cucamonga
Fire Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: Citrus Motors
Ontario Inc: 01/08/2026
City of Rancho
Cucamonga
455855 01/08/2026 Citrus Motors Ontario Inc 1,957.66 0 1,957.66
Supplier Payment: Safeway Sign
Company: 01/08/2026
City of Rancho
Cucamonga
455943 01/08/2026 Safeway Sign Company 6,220.41 0 6,220.41
Supplier Payment: Absolute Security
International Inc: 01/08/2026
City of Rancho
Cucamonga
01/08/2026 Absolute Security
International Inc
27,659.25 0 27,659.25
Supplier Payment: Jackson-Hirsh
Inc: 01/08/2026
City of Rancho
Cucamonga
455901 01/08/2026 Jackson-Hirsh Inc 162.90 0 162.90
Supplier Payment: Allstar Fire
Equipment Inc: 01/08/2026
Rancho
Cucamonga Fire
Protection District
01/08/2026 Allstar Fire Equipment Inc 0 374.97 374.97
Supplier Payment: Dlr Group Inc:
01/08/2026
City of Rancho
Cucamonga
01/08/2026 Dlr Group Inc 4,526.40 0 4,526.40
Supplier Payment: G/M Business
Interiors: 01/08/2026
City of Rancho
Cucamonga
01/08/2026 G/M Business Interiors 422.08 0 422.08
Supplier Payment: Econolite
Systems Inc: 01/08/2026
City of Rancho
Cucamonga
455878 01/08/2026 Econolite Systems Inc 14,218.00 0 14,218.00
Supplier Payment: Sidepath Inc:
01/08/2026
City of Rancho
Cucamonga
01/08/2026 Sidepath Inc 2,946.88 0 2,946.88
Supplier Payment: Helmets R Us:
01/08/2026
City of Rancho
Cucamonga
455889 01/08/2026 Helmets R Us 6,400.80 0 6,400.80
Supplier Payment: Katrina Dawn
Vanesian: 01/08/2026
City of Rancho
Cucamonga
455904 01/08/2026 Katrina Dawn Vanesian 2,460.00 0 2,460.00
Supplier Payment: Triden Group
Corp: 01/08/2026
City of Rancho
Cucamonga
01/08/2026 Triden Group Corp 32,940.00 0 32,940.00
Supplier Payment: Constellation
Energy Generation Llc: 01/08/2026
City of Rancho
Cucamonga
01/08/2026 Constellation Energy
Generation Llc
642,864.80 0 642,864.80
Supplier Payment: Airgas Usa Llc:
01/08/2026
Rancho
Cucamonga Fire
Protection District
455836 01/08/2026 Airgas Usa Llc 0 429.55 429.55
Supplier Payment: Westland Group
Inc: 01/08/2026
City of Rancho
Cucamonga
455973 01/08/2026 Westland Group Inc 11,675.00 0 11,675.00
Supplier Payment: Hose-Man Inc:
01/08/2026
City of Rancho
Cucamonga
455891 01/08/2026 Hose-Man Inc 144.01 0 144.01
Supplier Payment: Private Brand
Mfg: 01/08/2026
City of Rancho
Cucamonga
01/08/2026 Private Brand Mfg 2,402.83 0 2,402.83
Supplier Payment: Shred Pros:
01/08/2026
Rancho
Cucamonga Fire
Protection District
455949 01/08/2026 Shred Pros 0 68.00 68.00
Supplier Payment: Dependable
Break Room Solutions Inc:
01/08/2026
City of Rancho
Cucamonga
01/08/2026 Dependable Break Room
Solutions Inc
49.15 0 49.15
Supplier Payment: Ccs Orange
County Janitorial Inc: 01/08/2026
City of Rancho
Cucamonga
455852 01/08/2026 Ccs Orange County
Janitorial Inc
2,321.14 0 2,321.14
Page 18
Council Meeting Check Register - without
SoCal Gas
09:29 AM
01/20/2026
Page 6 of 24
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: Dive Rescue Inc:
01/08/2026
Rancho
Cucamonga Fire
Protection District
455874 01/08/2026 Dive Rescue Inc 0 840.38 840.38
Supplier Payment: Pfm Asset
Management Llc: 01/08/2026
City of Rancho
Cucamonga
01/08/2026 Pfm Asset Management
Llc
19,112.06 0 19,112.06
Supplier Payment: Babcock
Laboratories Inc: 01/08/2026
City of Rancho
Cucamonga
455844 01/08/2026 Babcock Laboratories Inc 170.90 0 170.90
Supplier Payment: Adobe Animal
Hospital: 01/08/2026
City of Rancho
Cucamonga
455834 01/08/2026 Adobe Animal Hospital 300.00 0 300.00
Supplier Payment: Underground
Service Alert/Sc: 01/08/2026
City of Rancho
Cucamonga
455963 01/08/2026 Underground Service
Alert/Sc
104.00 0 104.00
Supplier Payment: Perkins Eastman
Architects, DPC: 01/08/2026
City of Rancho
Cucamonga
455931 01/08/2026 Perkins Eastman
Architects, DPC
2,500.00 0 2,500.00
Supplier Payment: Government
Training Services: 01/08/2026
City of Rancho
Cucamonga
01/08/2026 Government Training
Services
3,500.00 0 3,500.00
Supplier Payment: Fehr & Peers:
01/08/2026
City of Rancho
Cucamonga
01/08/2026 Fehr & Peers 2,125.00 0 2,125.00
Supplier Payment: Golden Fields
Solar IV, LLC: 01/08/2026
City of Rancho
Cucamonga
01/08/2026 Golden Fields Solar IV,
LLC
68,472.03 0 68,472.03
Supplier Payment: Quadient Inc:
01/08/2026
City of Rancho
Cucamonga
455936 01/08/2026 Quadient Inc 128.60 0 128.60
Supplier Payment: Chaparral
Heights Mobile Home Park:
01/08/2026
City of Rancho
Cucamonga
455854 01/08/2026 Chaparral Heights Mobile
Home Park
100.00 0 100.00
Supplier Payment: The Groves On
Foothill: 01/08/2026
City of Rancho
Cucamonga
455959 01/08/2026 The Groves On Foothill 200.00 0 200.00
Supplier Payment: Sycamore Villa
Mobile Home Park: 01/08/2026
City of Rancho
Cucamonga
455958 01/08/2026 Sycamore Villa Mobile
Home Park
200.00 0 200.00
Supplier Payment: Hometown
America - Ramona Villa Mhp:
01/08/2026
City of Rancho
Cucamonga
455890 01/08/2026 Hometown America -
Ramona Villa Mhp
300.00 0 300.00
Supplier Payment: Casa Volante
Estates: 01/08/2026
City of Rancho
Cucamonga
01/08/2026 Casa Volante Estates 400.00 0 400.00
Supplier Payment: Alta Laguna
Mobile Home Park - Ca Llc:
01/08/2026
City of Rancho
Cucamonga
455840 01/08/2026 Alta Laguna Mobile Home
Park - Ca Llc
300.00 0 300.00
Supplier Payment: Nextera Energy
Marketing Llc: 01/08/2026
City of Rancho
Cucamonga
455923 01/08/2026 Nextera Energy Marketing
Llc
104,000.00 0 104,000.00
Supplier Payment: Maria Elena
Alvarez: 01/08/2026
City of Rancho
Cucamonga
455909 01/08/2026 Maria Elena Alvarez 297.00 0 297.00
Supplier Payment: Qingfeng Deng:
01/08/2026
City of Rancho
Cucamonga
455934 01/08/2026 Qingfeng Deng 1,338.00 0 1,338.00
Supplier Payment: City Rentals:
01/08/2026
City of Rancho
Cucamonga
455856 01/08/2026 City Rentals 320.55 0 320.55
Page 19
Council Meeting Check Register - without
SoCal Gas
09:29 AM
01/20/2026
Page 7 of 24
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: Inclusive Arts:
01/08/2026
City of Rancho
Cucamonga
01/08/2026 Inclusive Arts 403.50 0 403.50
Supplier Payment: Alliant Insurance
Services Inc: 01/08/2026
City of Rancho
Cucamonga
01/08/2026 Alliant Insurance Services
Inc
1,021.00 0 1,021.00
Supplier Payment: Alma Arocho:
01/08/2026
City of Rancho
Cucamonga
01/08/2026 Alma Arocho 706.85 0 706.85
Supplier Payment: Inland Valley
Dance Academy: 01/08/2026
City of Rancho
Cucamonga
455897 01/08/2026 Inland Valley Dance
Academy
612.00 0 612.00
Supplier Payment: Inland Overhead
Door Company: 01/08/2026
City of Rancho
Cucamonga
455896 01/08/2026 Inland Overhead Door
Company
1,500.00 0 1,500.00
Supplier Payment: Nancy L Sample:
01/08/2026
City of Rancho
Cucamonga
455921 01/08/2026 Nancy L Sample 182.40 0 182.40
Supplier Payment: Waxie Sanitary
Supply: 01/08/2026
City of Rancho
Cucamonga
455970 01/08/2026 Waxie Sanitary Supply 786.81 0 786.81
Supplier Payment: Colts Landscape
Inc: 01/08/2026
City of Rancho
Cucamonga
455859 01/08/2026 Colts Landscape Inc 61,506.07 0 61,506.07
Supplier Payment: Siteone
Landscape Supply Llc: 01/08/2026
City of Rancho
Cucamonga
455951 01/08/2026 Siteone Landscape Supply
Llc
711.04 0 711.04
Supplier Payment: Imeg Consultants
Corp: 01/08/2026
City of Rancho
Cucamonga
455894 01/08/2026 Imeg Consultants Corp 912.00 0 912.00
Supplier Payment: Cps Hr
Consulting: 01/08/2026
City of Rancho
Cucamonga
455864 01/08/2026 Cps Hr Consulting 15,640.00 0 15,640.00
Supplier Payment: Montgomery
Hardware Co: 01/08/2026
City of Rancho
Cucamonga
455916 01/08/2026 Montgomery Hardware Co 449.43 0 449.43
Supplier Payment: Econo Fence
Company Inc: 01/08/2026
City of Rancho
Cucamonga
455877 01/08/2026 Econo Fence Company
Inc
10,565.00 0 10,565.00
Supplier Payment: Dunn-Edwards
Corporation: 01/08/2026
City of Rancho
Cucamonga
01/08/2026 Dunn-Edwards
Corporation
343.36 0 343.36
Supplier Payment: Executive Auto
Detail: 01/08/2026
Rancho
Cucamonga Fire
Protection District
455880 01/08/2026 Executive Auto Detail 0 280.00 280.00
Supplier Payment: Utility Financial
Solutions: 01/08/2026
City of Rancho
Cucamonga
455966 01/08/2026 Utility Financial Solutions 1,331.25 0 1,331.25
Supplier Payment: Open Apps Inc:
01/08/2026
City of Rancho
Cucamonga
455928 01/08/2026 Open Apps Inc 16,741.56 0 16,741.56
Supplier Payment: Mesa Energy
Systems Inc: 01/08/2026
City of Rancho
Cucamonga
455911 01/08/2026 Mesa Energy Systems Inc 70,104.95 0 70,104.95
Supplier Payment: Aflac: 01/08/2026 City of Rancho
Cucamonga
455835 01/08/2026 Aflac 4,344.20 0 4,344.20
Supplier Payment: Gentry Brothers
Inc: 01/08/2026
City of Rancho
Cucamonga
01/08/2026 Gentry Brothers Inc 4,803.50 0 4,803.50
Supplier Payment: Sargent Town
Planning Inc: 01/08/2026
City of Rancho
Cucamonga
01/08/2026 Sargent Town Planning
Inc
12,315.00 0 12,315.00
Page 20
Council Meeting Check Register - without
SoCal Gas
09:29 AM
01/20/2026
Page 8 of 24
Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho Cucamonga
Fire Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: Dudek:
01/08/2026
City of Rancho
Cucamonga
455875 01/08/2026 Dudek 330.00 0 330.00
Supplier Payment: California Ppe
Recon Inc: 01/08/2026
Rancho
Cucamonga Fire
Protection District
01/08/2026 California Ppe Recon Inc 0 1,324.50 1,324.50
Supplier Payment: Sharon Ott:
01/08/2026
City of Rancho
Cucamonga
01/08/2026 Sharon Ott 1,399.80 0 1,399.80
Supplier Payment: 360 Deep
Cleaning Llc: 01/08/2026
Rancho
Cucamonga Fire
Protection District
01/08/2026 360 Deep Cleaning Llc 0 9,230.00 9,230.00
Supplier Payment: Ascent
Environmental Inc: 01/08/2026
City of Rancho
Cucamonga
01/08/2026 Ascent Environmental Inc 6,062.50 0 6,062.50
Supplier Payment: Michael Baker
International Inc: 01/08/2026
City of Rancho
Cucamonga
01/08/2026 Michael Baker
International Inc
3,055.00 0 3,055.00
Supplier Payment: Placeworks:
01/08/2026
City of Rancho
Cucamonga
01/08/2026 Placeworks 7,152.50 0 7,152.50
Supplier Payment: Civic Solutions
Inc: 01/08/2026
City of Rancho
Cucamonga
01/08/2026 Civic Solutions Inc 8,983.50 0 8,983.50
Supplier Payment: Consolidated
Electrical Distr Inc: 01/08/2026
City of Rancho
Cucamonga
01/08/2026 Consolidated Electrical
Distr Inc
649.24 0 649.24
Supplier Payment: Graybar Electric
Company Inc: 01/08/2026
City of Rancho
Cucamonga
01/08/2026 Graybar Electric Company
Inc
23,572.04 0 23,572.04
Supplier Payment: Cal Fire:
01/08/2026
Rancho
Cucamonga Fire
Protection District
455849 01/08/2026 Cal Fire 0 1,050.00 1,050.00
Supplier Payment: San Bernardino
Cty Fire Protection Dist: 01/08/2026
City of Rancho
Cucamonga
455948 01/08/2026 San Bernardino Cty Fire
Protection Dist
1,059.45 0 1,059.45
Supplier Payment: San Bernardino
Co Auditor Cont: 01/08/2026
City of Rancho
Cucamonga
455944 01/08/2026 San Bernardino Co
Auditor Cont
45,227.23 0 45,227.23
Supplier Payment: Napa Auto Parts:
01/08/2026
City of Rancho
Cucamonga
01/08/2026 Napa Auto Parts 40.89 0 40.89
Supplier Payment: Rancho
Cucamonga Chamber Of
Commerce: 01/08/2026
City of Rancho
Cucamonga
455937 01/08/2026 Rancho Cucamonga
Chamber Of Commerce
5,350.00 0 5,350.00
Supplier Payment: Best Outdoor
Power Inland Llc: 01/08/2026
City of Rancho
Cucamonga
01/08/2026 Best Outdoor Power
Inland Llc
99.07 0 99.07
Supplier Payment: Mmasc:
01/08/2026
City of Rancho
Cucamonga
455914 01/08/2026 Mmasc 125.00 0 125.00
Supplier Payment: Recreation Off
Highway Vehicle Association:
01/08/2026
Rancho
Cucamonga Fire
Protection District
455941 01/08/2026 Recreation Off Highway
Vehicle Association
0 3,688.00 3,688.00
Supplier Payment: Porac Legal
Defense Fund: 01/08/2026
City of Rancho
Cucamonga
455933 01/08/2026 Porac Legal Defense Fund 216.00 0 216.00
Page 21
Council Meeting Check Register - without
SoCal Gas
09:29 AM
01/20/2026
Page 9 of 24
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: Calif
Underground Fac Safe Excavation
Board: 01/08/2026
City of Rancho
Cucamonga
455850 01/08/2026 Calif Underground Fac
Safe Excavation Board
63.45 0 63.45
Supplier Payment: West End
Material Supply: 01/08/2026
City of Rancho
Cucamonga
455972 01/08/2026 West End Material Supply 89.37 0 89.37
Supplier Payment: C V W D:
01/08/2026
City of Rancho
Cucamonga
455867 01/08/2026 C V W D 40,483.84 0 40,483.84
Supplier Payment: San Bernardino
County: 01/08/2026
City of Rancho
Cucamonga
455946 01/08/2026 San Bernardino County 16,660.49 0 16,660.49
Supplier Payment: The Sign Shop:
01/08/2026
City of Rancho
Cucamonga
455960 01/08/2026 The Sign Shop 1,724.00 0 1,724.00
Supplier Payment: Mutual Propane:
01/08/2026
Rancho
Cucamonga Fire
Protection District
455919 01/08/2026 Mutual Propane 0 1,058.59 1,058.59
Supplier Payment: Ninyo & Moore:
01/08/2026
City of Rancho
Cucamonga
01/08/2026 Ninyo & Moore 17,425.00 0 17,425.00
Supplier Payment: Southern
California Edison: 01/08/2026
City of Rancho
Cucamonga
455956 01/08/2026 Southern California Edison 19,258.75 0 19,258.75
Supplier Payment: Walters
Wholesale Electric Co: 01/08/2026
City of Rancho
Cucamonga
455969 01/08/2026 Walters Wholesale Electric
Co
1,073.02 0 1,073.02
Supplier Payment: Humane Society
Of San Bernardino Valley:
01/08/2026
City of Rancho
Cucamonga
455892 01/08/2026 Humane Society Of San
Bernardino Valley
997.00 0 997.00
Supplier Payment: Bill & Wag'S Inc:
01/08/2026
Rancho
Cucamonga Fire
Protection District
455847 01/08/2026 Bill & Wag'S Inc 0 880.69 880.69
Supplier Payment: North American
Rescue Llc: 01/08/2026
Rancho
Cucamonga Fire
Protection District
455924 01/08/2026 North American Rescue
Llc
0 371.37 371.37
Supplier Payment: Occupational
Health Centers Of Ca: 01/08/2026
City of Rancho
Cucamonga
455926 01/08/2026 Occupational Health
Centers Of Ca
3,373.78 0 3,373.78
Supplier Payment: East Valley
Emergency Pet Clinic Inc:
01/08/2026
City of Rancho
Cucamonga
455876 01/08/2026 East Valley Emergency
Pet Clinic Inc
150.00 0 150.00
Supplier Payment: Thomson
Reuters - West: 01/08/2026
City of Rancho
Cucamonga
455961 01/08/2026 Thomson Reuters - West 398.00 0 398.00
Supplier Payment: Costar Realty
Information Inc: 01/08/2026
City of Rancho
Cucamonga
455862 01/08/2026 Costar Realty Information
Inc
4,019.34 0 4,019.34
Supplier Payment: Compressed Air
Specialties: 01/08/2026
Rancho
Cucamonga Fire
Protection District
455860 01/08/2026 Compressed Air
Specialties
0 5,513.96 5,513.96
Supplier Payment: Airgas Usa Llc:
01/08/2026
City of Rancho
Cucamonga
455837 01/08/2026 Airgas Usa Llc 23.60 0 23.60
Page 22
Council Meeting Check Register - without
SoCal Gas
09:29 AM
01/20/2026
Page 10 of 24
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: Vca Central
Animal Hospital: 01/08/2026
City of Rancho
Cucamonga
455967 01/08/2026 Vca Central Animal
Hospital
2,744.05 0 2,744.05
Supplier Payment: G&G Laser
Works: 01/08/2026
City of Rancho
Cucamonga
455886 01/08/2026 G&G Laser Works 290.93 0 290.93
Supplier Payment: Rancho
Cucamonga Town Square:
01/08/2026
City of Rancho
Cucamonga
455938 01/08/2026 Rancho Cucamonga Town
Square
20,248.27 0 20,248.27
Supplier Payment: Odp Business
Solutions Llc: 01/08/2026
City of Rancho
Cucamonga
455927 01/08/2026 Odp Business Solutions
Llc
1,210.81 0 1,210.81
Supplier Payment: Graphics Factory
Printing Inc: 01/08/2026
City of Rancho
Cucamonga
01/08/2026 Graphics Factory Printing
Inc
619.02 0 619.02
Supplier Payment: Globalstar Usa:
01/08/2026
City of Rancho
Cucamonga
455887 01/08/2026 Globalstar Usa 341.19 0 341.19
Supplier Payment: Verizon Wireless
- La: 01/08/2026
City of Rancho
Cucamonga
455968 01/08/2026 Verizon Wireless - La 3,611.15 0 3,611.15
Supplier Payment: Alphagraphics:
01/08/2026
City of Rancho
Cucamonga
455839 01/08/2026 Alphagraphics 141.15 0 141.15
Supplier Payment: Inyo Networks
Inc: 01/08/2026
City of Rancho
Cucamonga
455899 01/08/2026 Inyo Networks Inc 11,119.50 0 11,119.50
Supplier Payment: Interstate All
Battery Center: 01/08/2026
City of Rancho
Cucamonga
455898 01/08/2026 Interstate All Battery
Center
84.50 0 84.50
Supplier Payment: Ferguson
Enterprises Llc #1350: 01/08/2026
City of Rancho
Cucamonga
455882 01/08/2026 Ferguson Enterprises Llc
#1350
605.40 0 605.40
Supplier Payment: Imperial County
Office Of Education: 01/08/2026
City of Rancho
Cucamonga
455895 01/08/2026 Imperial County Office Of
Education
4,960.54 0 4,960.54
Supplier Payment: J J Keller &
Associates Inc: 01/08/2026
City of Rancho
Cucamonga
455903 01/08/2026 J J Keller & Associates Inc 675.00 0 675.00
Supplier Payment: Altec Industries
Inc: 01/08/2026
City of Rancho
Cucamonga
455842 01/08/2026 Altec Industries Inc 6,510.33 0 6,510.33
Supplier Payment: Corodata Media
Storage Inc: 01/08/2026
City of Rancho
Cucamonga
455861 01/08/2026 Corodata Media Storage
Inc
96.99 0 96.99
Supplier Payment: Certified Towing
Inc: 01/08/2026
City of Rancho
Cucamonga
455853 01/08/2026 Certified Towing Inc 225.00 0 225.00
Supplier Payment: Upland Animal
Hospital: 01/08/2026
City of Rancho
Cucamonga
455965 01/08/2026 Upland Animal Hospital 500.00 0 500.00
Supplier Payment: Alta Rancho Pet
& Bird Hospital: 01/08/2026
City of Rancho
Cucamonga
455841 01/08/2026 Alta Rancho Pet & Bird
Hospital
600.00 0 600.00
Supplier Payment: United Site
Services: 01/08/2026
City of Rancho
Cucamonga
455964 01/08/2026 United Site Services 305.29 0 305.29
Supplier Payment: New Color Silk
Screen: 01/08/2026
City of Rancho
Cucamonga
455922 01/08/2026 New Color Silk Screen 81.89 0 81.89
Supplier Payment: Southern
California Edison: 01/08/2026
City of Rancho
Cucamonga
455955 01/08/2026 Southern California Edison 1,470.18 0 1,470.18
Page 23
Council Meeting Check Register - without
SoCal Gas
09:29 AM
01/20/2026
Page 11 of 24
Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho Cucamonga
Fire Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: Frontier Comm:
01/08/2026
City of Rancho
Cucamonga
455885 01/08/2026 Frontier Comm 2,103.83 0 2,103.83
Supplier Payment: Kids Imagine
Entertainment: 01/08/2026
City of Rancho
Cucamonga
455905 01/08/2026 Kids Imagine
Entertainment
1,800.00 0 1,800.00
Supplier Payment: Braun Blaising &
Wynne Pc: 01/08/2026
City of Rancho
Cucamonga
455848 01/08/2026 Braun Blaising & Wynne
Pc
359.76 0 359.76
Supplier Payment: Opentext Inc:
01/08/2026
City of Rancho
Cucamonga
01/08/2026 Opentext Inc 2,651.00 0 2,651.00
Supplier Payment: Base Line Animal
Hospital: 01/08/2026
City of Rancho
Cucamonga
455846 01/08/2026 Base Line Animal Hospital 200.00 0 200.00
Supplier Payment: Cmrta:
01/08/2026
City of Rancho
Cucamonga
455858 01/08/2026 Cmrta 200.00 0 200.00
Supplier Payment: Gaston Co/ Code
Red Headsets: 01/08/2026
City of Rancho
Cucamonga
01/08/2026 Gaston Co/ Code Red
Headsets
2,277.94 0 2,277.94
Supplier Payment: Ups: 01/08/2026 City of Rancho
Cucamonga
01/08/2026 Ups 240.99 0 240.99
Supplier Payment: Itron Inc:
01/08/2026
City of Rancho
Cucamonga
455900 01/08/2026 Itron Inc 11,776.40 0 11,776.40
Supplier Payment: Quadient
Finance Usa Inc: 01/08/2026
City of Rancho
Cucamonga
455935 01/08/2026 Quadient Finance Usa Inc 5,000.00 0 5,000.00
Supplier Payment: State Fire
Training: 01/08/2026
Rancho
Cucamonga Fire
Protection District
455957 01/08/2026 State Fire Training 0 50.00 50.00
Supplier Payment: San Bernardino
County: 01/08/2026
City of Rancho
Cucamonga
455945 01/08/2026 San Bernardino County 55.00 0 55.00
Supplier Payment: Auto & Rv
Specialists Inc: 01/15/2026
City of Rancho
Cucamonga
456051 01/15/2026 Auto & Rv Specialists Inc 142.34 0 142.34
Supplier Payment: Lifeloc
Technologies Inc: 01/15/2026
City of Rancho
Cucamonga
456090 01/15/2026 Lifeloc Technologies Inc 124.32 0 124.32
Supplier Payment: Verdantas Inc.:
01/15/2026
City of Rancho
Cucamonga
456137 01/15/2026 Verdantas Inc.16,921.25 0 16,921.25
Supplier Payment: Mark Christopher
Auto Center Inc: 01/15/2026
City of Rancho
Cucamonga
456092 01/15/2026 Mark Christopher Auto
Center Inc
416.46 0 416.46
Supplier Payment: Hi-Line Electric
Company: 01/15/2026
City of Rancho
Cucamonga
456083 01/15/2026 Hi-Line Electric Company 682.53 0 682.53
Supplier Payment: Diamond
Environmental Services: 01/15/2026
City of Rancho
Cucamonga
01/15/2026 Diamond Environmental
Services
215.40 0 215.40
Supplier Payment: Paymentus
Corporation: 01/15/2026
City of Rancho
Cucamonga
01/15/2026 Paymentus Corporation 1,532.50 0 1,532.50
Supplier Payment: Prohealth
Partners Inc: 01/15/2026
Rancho
Cucamonga Fire
Protection District
456113 01/15/2026 Prohealth Partners Inc 0 150.00 150.00
Supplier Payment: Westrux
International Inc: 01/15/2026
City of Rancho
Cucamonga
456147 01/15/2026 Westrux International Inc 323.76 0 323.76
Page 24
Council Meeting Check Register - without
SoCal Gas
09:29 AM
01/20/2026
Page 12 of 24
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: Ups: 01/15/2026 City of Rancho
Cucamonga
01/15/2026 Ups 43.29 0 43.29
Supplier Payment: Fleetcrew:
01/15/2026
City of Rancho
Cucamonga
456078 01/15/2026 Fleetcrew 589.00 0 589.00
Supplier Payment: Allstar Fire
Equipment Inc: 01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Allstar Fire Equipment Inc 0 2,778.96 2,778.96
Supplier Payment: Richards Watson
& Gershon: 01/15/2026
City of Rancho
Cucamonga
01/15/2026 Richards Watson &
Gershon
36,422.55 0 36,422.55
Supplier Payment: Owen Electric
Inc.: 01/15/2026
Rancho
Cucamonga Fire
Protection District
456107 01/15/2026 Owen Electric Inc.0 396.28 396.28
Supplier Payment: Kronos Inc:
01/15/2026
Rancho
Cucamonga Fire
Protection District
456089 01/15/2026 Kronos Inc 0 709.58 709.58
Supplier Payment: Thomson
Reuters - West: 01/15/2026
City of Rancho
Cucamonga
456130 01/15/2026 Thomson Reuters - West 398.00 0 398.00
Supplier Payment: Directv:
01/15/2026
City of Rancho
Cucamonga
456073 01/15/2026 Directv 106.24 0 106.24
Supplier Payment: Robert Morales:
01/15/2026
City of Rancho
Cucamonga
456116 01/15/2026 Robert Morales 210.00 0 210.00
Supplier Payment: C V W D:
01/15/2026
Rancho
Cucamonga Fire
Protection District
456069 01/15/2026 C V W D 0 301.65 301.65
Supplier Payment: United Site
Services: 01/15/2026
City of Rancho
Cucamonga
456133 01/15/2026 United Site Services 305.29 0 305.29
Supplier Payment: Airgas Usa Llc:
01/15/2026
City of Rancho
Cucamonga
456048 01/15/2026 Airgas Usa Llc 24.67 0 24.67
Supplier Payment: Alta Vista Mobile
Home Park: 01/15/2026
City of Rancho
Cucamonga
456049 01/15/2026 Alta Vista Mobile Home
Park
188.60 0 188.60
Supplier Payment: Safeguard
Business Systems Inc: 01/15/2026
City of Rancho
Cucamonga
456117 01/15/2026 Safeguard Business
Systems Inc
1,534.70 0 1,534.70
Supplier Payment: Aflac: 01/15/2026 City of Rancho
Cucamonga
456047 01/15/2026 Aflac 6,338.04 0 6,338.04
Supplier Payment: Christopher
Pellitteri: 01/15/2026
City of Rancho
Cucamonga
01/15/2026 Christopher Pellitteri 680.00 0 680.00
Supplier Payment: Assi Security:
01/15/2026
City of Rancho
Cucamonga
01/15/2026 Assi Security 9,345.00 0 9,345.00
Supplier Payment: Charter
Communications: 01/15/2026
City of Rancho
Cucamonga
456059 01/15/2026 Charter Communications 8,472.58 0 8,472.58
Supplier Payment: Data Ticket Inc:
01/15/2026
City of Rancho
Cucamonga
01/15/2026 Data Ticket Inc 3,261.05 0 3,261.05
Supplier Payment: Grainger:
01/15/2026
City of Rancho
Cucamonga
01/15/2026 Grainger 723.11 0 723.11
Page 25
Council Meeting Check Register - without
SoCal Gas
09:29 AM
01/20/2026
Page 13 of 24
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: Sovic Creative:
01/15/2026
City of Rancho
Cucamonga
01/15/2026 Sovic Creative 2,500.00 0 2,500.00
Supplier Payment: Alma Arocho:
01/15/2026
City of Rancho
Cucamonga
01/15/2026 Alma Arocho 342.00 0 342.00
Supplier Payment: Tirehub Llc:
01/15/2026
City of Rancho
Cucamonga
01/15/2026 Tirehub Llc 0.00 0 0.00
Supplier Payment: The Retail
Coach, LLC: 01/15/2026
City of Rancho
Cucamonga
01/15/2026 The Retail Coach, LLC 850.81 0 850.81
Supplier Payment: Ninyo & Moore:
01/15/2026
City of Rancho
Cucamonga
01/15/2026 Ninyo & Moore 6,719.50 0 6,719.50
Supplier Payment: Onward
Engineering: 01/15/2026
City of Rancho
Cucamonga
01/15/2026 Onward Engineering 40,705.00 0 40,705.00
Supplier Payment: Dunn-Edwards
Corporation: 01/15/2026
City of Rancho
Cucamonga
01/15/2026 Dunn-Edwards
Corporation
572.63 0 572.63
Supplier Payment: Interwest
Consulting Group Inc: 01/15/2026
City of Rancho
Cucamonga
01/15/2026 Interwest Consulting
Group Inc
11,829.43 0 11,829.43
Supplier Payment: Hotsy Of
Southern California: 01/15/2026
City of Rancho
Cucamonga
01/15/2026 Hotsy Of Southern
California
761.91 0 761.91
Supplier Payment: Air Exchange Inc:
01/15/2026
City of Rancho
Cucamonga
01/15/2026 Air Exchange Inc 3,788.72 0 3,788.72
Supplier Payment: Dog Waste
Depot: 01/15/2026
City of Rancho
Cucamonga
456074 01/15/2026 Dog Waste Depot 673.33 0 673.33
Supplier Payment: Ewing Irrigation
Products Inc: 01/15/2026
City of Rancho
Cucamonga
456076 01/15/2026 Ewing Irrigation Products
Inc
166.79 0 166.79
Supplier Payment: Climatec Llc:
01/15/2026
City of Rancho
Cucamonga
456062 01/15/2026 Climatec Llc 15,292.68 0 15,292.68
Supplier Payment: Willdan Group:
01/15/2026
City of Rancho
Cucamonga
456148 01/15/2026 Willdan Group 542.41 0 542.41
Supplier Payment: Dapeer Rosenblit
& Litvak Llp: 01/15/2026
City of Rancho
Cucamonga
456071 01/15/2026 Dapeer Rosenblit & Litvak
Llp
16,425.20 0 16,425.20
Supplier Payment: Champion Fire
Systems Inc: 01/15/2026
City of Rancho
Cucamonga
01/15/2026 Champion Fire Systems
Inc
5,505.37 0 5,505.37
Supplier Payment: Vortex Industries
Llc: 01/15/2026
City of Rancho
Cucamonga
456143 01/15/2026 Vortex Industries Llc 8,483.28 0 8,483.28
Supplier Payment: Brodart Co:
01/15/2026
City of Rancho
Cucamonga
456055 01/15/2026 Brodart Co 61,822.60 0 61,822.60
Supplier Payment: Generator
Services Co Inc: 01/15/2026
City of Rancho
Cucamonga
01/15/2026 Generator Services Co Inc 811.36 0 811.36
Supplier Payment: Coast Fitness
Repair Shop: 01/15/2026
City of Rancho
Cucamonga
456063 01/15/2026 Coast Fitness Repair
Shop
1,268.09 0 1,268.09
Supplier Payment: Mariposa
Landscapes Inc: 01/15/2026
City of Rancho
Cucamonga
01/15/2026 Mariposa Landscapes Inc 43,435.76 0 43,435.76
Page 26
Council Meeting Check Register - without
SoCal Gas
09:29 AM
01/20/2026
Page 14 of 24
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: Joe Longo:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Joe Longo 0 9.75 9.75
Supplier Payment: Beverly Mackall:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Beverly Mackall 0 9.75 9.75
Supplier Payment: Peter Magnuson:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Peter Magnuson 0 244.28 244.28
Supplier Payment: Ron Mayfield:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Ron Mayfield 0 157.60 157.60
Supplier Payment: Kenneth Mcneil:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Kenneth Mcneil 0 157.60 157.60
Supplier Payment: L. Dennis
Michael: 01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 L. Dennis Michael 0 157.60 157.60
Supplier Payment: Michael Nauman:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Michael Nauman 0 23.50 23.50
Supplier Payment: Mary Jane
Nelson: 01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Mary Jane Nelson 0 9.75 9.75
Supplier Payment: Eric Noreen:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Eric Noreen 0 433.01 433.01
Supplier Payment: Tom O'Brien:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Tom O'Brien 0 332.16 332.16
Supplier Payment: Dennis Myskow:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Dennis Myskow 0 81.06 81.06
Supplier Payment: Michael R Post:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Michael R Post 0 327.48 327.48
Supplier Payment: Michael
Redmond: 01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Michael Redmond 0 157.60 157.60
Supplier Payment: Ronald Smith:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Ronald Smith 0 23.50 23.50
Supplier Payment: Scott D
Sorensen: 01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Scott D Sorensen 0 242.54 242.54
Page 27
Council Meeting Check Register - without
SoCal Gas
09:29 AM
01/20/2026
Page 15 of 24
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: Viola Spagnolo:
01/15/2026
Rancho
Cucamonga Fire
Protection District
456141 01/15/2026 Viola Spagnolo 0 80.14 80.14
Supplier Payment: Richard Toll:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Richard Toll 0 433.01 433.01
Supplier Payment: Terry Tuley:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Terry Tuley 0 332.16 332.16
Supplier Payment: Francis
Vanderkallen: 01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Francis Vanderkallen 0 157.60 157.60
Supplier Payment: Kenneth Walker:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Kenneth Walker 0 76.80 76.80
Supplier Payment: Michael J
Ploung: 01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Michael J Ploung 0 157.60 157.60
Supplier Payment: Patrick Proulx:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Patrick Proulx 0 244.88 244.88
Supplier Payment: Brent Roberts:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Brent Roberts 0 161.74 161.74
Supplier Payment: Cheryl L Roberts:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Cheryl L Roberts 0 426.92 426.92
Supplier Payment: Victor Rodriguez:
01/15/2026
Rancho
Cucamonga Fire
Protection District
456140 01/15/2026 Victor Rodriguez 0 157.60 157.60
Supplier Payment: Jeffrey Roeder:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Jeffrey Roeder 0 157.60 157.60
Supplier Payment: Ivan M Rojer:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Ivan M Rojer 0 1,006.58 1,006.58
Supplier Payment: Thomas
Salisbury: 01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Thomas Salisbury 0 157.60 157.60
Supplier Payment: William Spain:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 William Spain 0 23.50 23.50
Supplier Payment: James Sullivan:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 James Sullivan 0 23.50 23.50
Page 28
Council Meeting Check Register - without
SoCal Gas
09:29 AM
01/20/2026
Page 16 of 24
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: Steven Taylor:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Steven Taylor 0 332.16 332.16
Supplier Payment: Anthony Varney:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Anthony Varney 0 157.60 157.60
Supplier Payment: Timothy A
Yowell: 01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Timothy A Yowell 0 157.60 157.60
Supplier Payment: Kevin Walton:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Kevin Walton 0 157.60 157.60
Supplier Payment: Aufbau
Corporation: 01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Aufbau Corporation 0 13,520.00 13,520.00
Supplier Payment: Sterling Coffee
Service: 01/15/2026
City of Rancho
Cucamonga
01/15/2026 Sterling Coffee Service 2,368.95 0 2,368.95
Supplier Payment: Southern
California News Group: 01/15/2026
City of Rancho
Cucamonga
456126 01/15/2026 Southern California News
Group
667.62 0 667.62
Supplier Payment: Elecnor Belco
Electric Inc: 01/15/2026
City of Rancho
Cucamonga
01/15/2026 Elecnor Belco Electric Inc 98,990.00 0 98,990.00
Supplier Payment: Siteone
Landscape Supply Llc: 01/15/2026
City of Rancho
Cucamonga
456122 01/15/2026 Siteone Landscape Supply
Llc
6,560.06 0 6,560.06
Supplier Payment: MNS Engineers,
Inc.: 01/15/2026
City of Rancho
Cucamonga
456097 01/15/2026 MNS Engineers, Inc.13,170.00 0 13,170.00
Supplier Payment: Onyx Paving
Company Inc: 01/15/2026
City of Rancho
Cucamonga
01/15/2026 Onyx Paving Company Inc 37,335.00 0 37,335.00
Supplier Payment: Valverde School
Of Performing Arts: 01/15/2026
City of Rancho
Cucamonga
01/15/2026 Valverde School Of
Performing Arts
3,746.00 0 3,746.00
Supplier Payment: Monet
Construction, Inc.: 01/15/2026
City of Rancho
Cucamonga
456098 01/15/2026 Monet Construction, Inc.817,293.66 0 817,293.66
Supplier Payment: Honolulu Theatre
for Youth: 01/15/2026
City of Rancho
Cucamonga
456086 01/15/2026 Honolulu Theatre for
Youth
12,800.00 0 12,800.00
Supplier Payment: ACC Contractors,
Inc.: 01/15/2026
City of Rancho
Cucamonga
456045 01/15/2026 ACC Contractors, Inc.807,107.50 0 807,107.50
Supplier Payment: Open Apps Inc:
01/15/2026
City of Rancho
Cucamonga
456106 01/15/2026 Open Apps Inc 1,521.96 0 1,521.96
Supplier Payment: Napa Auto Parts:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Napa Auto Parts 0 352.24 352.24
Supplier Payment: Inland Valley
Repertory Theatre: 01/15/2026
City of Rancho
Cucamonga
01/15/2026 Inland Valley Repertory
Theatre
10,000.00 0 10,000.00
Supplier Payment: Hinderliter De
Llamas & Associates: 01/15/2026
City of Rancho
Cucamonga
456084 01/15/2026 Hinderliter De Llamas &
Associates
2,941.20 0 2,941.20
Page 29
Council Meeting Check Register - without
SoCal Gas
09:29 AM
01/20/2026
Page 17 of 24
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: Waxie Sanitary
Supply: 01/15/2026
City of Rancho
Cucamonga
456145 01/15/2026 Waxie Sanitary Supply 8,359.68 0 8,359.68
Supplier Payment: Mcmaster-Carr
Supply Company: 01/15/2026
City of Rancho
Cucamonga
456093 01/15/2026 Mcmaster-Carr Supply
Company
561.12 0 561.12
Supplier Payment: Burrtec Waste
Industries Inc: 01/15/2026
City of Rancho
Cucamonga
456056 01/15/2026 Burrtec Waste Industries
Inc
2,890.83 0 2,890.83
Supplier Payment: Pacific Utility
Installation Inc: 01/15/2026
City of Rancho
Cucamonga
01/15/2026 Pacific Utility Installation
Inc
89,672.00 0 89,672.00
Supplier Payment: Universal Fleet
Supply: 01/15/2026
Rancho
Cucamonga Fire
Protection District
456135 01/15/2026 Universal Fleet Supply 0 123.87 123.87
Supplier Payment: Pioneer
Manufacturing Company:
01/15/2026
City of Rancho
Cucamonga
456111 01/15/2026 Pioneer Manufacturing
Company
6,602.76 0 6,602.76
Supplier Payment: Oclc Inc:
01/15/2026
City of Rancho
Cucamonga
456104 01/15/2026 Oclc Inc 8,100.00 0 8,100.00
Supplier Payment: Dlr Group Inc:
01/15/2026
City of Rancho
Cucamonga
01/15/2026 Dlr Group Inc 18,365.80 0 18,365.80
Supplier Payment: Crucial Learning:
01/15/2026
City of Rancho
Cucamonga
456067 01/15/2026 Crucial Learning 7,168.00 0 7,168.00
Supplier Payment: Alexander R
Ahumada: 01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Alexander R Ahumada 0 157.60 157.60
Supplier Payment: Lloyd Almand:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Lloyd Almand 0 76.80 76.80
Supplier Payment: Michael L Bell:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Michael L Bell 0 244.88 244.88
Supplier Payment: David Berry:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 David Berry 0 157.60 157.60
Supplier Payment: Robin Brock:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Robin Brock 0 157.60 157.60
Supplier Payment: Steven
Campbell: 01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Steven Campbell 0 157.60 157.60
Supplier Payment: Kenneth Carnes:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Kenneth Carnes 0 9.75 9.75
Supplier Payment: Richard Clabby:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Richard Clabby 0 164.28 164.28
Page 30
Council Meeting Check Register - without
SoCal Gas
09:29 AM
01/20/2026
Page 18 of 24
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 Anthony
Corcoran: 01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Robert Anthony Corcoran 0 154.76 154.76
Supplier Payment: Ralph Crane:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Ralph Crane 0 157.60 157.60
Supplier Payment: Susan Bazal:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Susan Bazal 0 76.80 76.80
Supplier Payment: Gerald Campbell:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Gerald Campbell 0 23.50 23.50
Supplier Payment: Donald R
Cloughesy: 01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Donald R Cloughesy 0 332.16 332.16
Supplier Payment: Dennis M
Costello: 01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Dennis M Costello 0 327.48 327.48
Supplier Payment: Karl Cox:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Karl Cox 0 157.60 157.60
Supplier Payment: James Curatalo:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 James Curatalo 0 157.60 157.60
Supplier Payment: Susan De
Antonio: 01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Susan De Antonio 0 164.08 164.08
Supplier Payment: Charlene
Dominick: 01/15/2026
Rancho
Cucamonga Fire
Protection District
456058 01/15/2026 Charlene Dominick 0 76.80 76.80
Supplier Payment: Michael
Eagleson: 01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Michael Eagleson 0 242.54 242.54
Supplier Payment: Robert Eggers:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Robert Eggers 0 157.60 157.60
Supplier Payment: Wilbur
Crossland: 01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Wilbur Crossland 0 23.50 23.50
Supplier Payment: James Dague:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 James Dague 0 157.60 157.60
Supplier Payment: Jay Davenport:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Jay Davenport 0 426.92 426.92
Page 31
Council Meeting Check Register - without
SoCal Gas
09:29 AM
01/20/2026
Page 19 of 24
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: Jackie Deans:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Jackie Deans 0 76.80 76.80
Supplier Payment: John D Fritchey:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 John D Fritchey 0 32.00 32.00
Supplier Payment: Danny G Holt:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Danny G Holt 0 82.70 82.70
Supplier Payment: Patrick Jerkins:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Patrick Jerkins 0 81.06 81.06
Supplier Payment: Stephen Kilmer:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Stephen Kilmer 0 38.53 38.53
Supplier Payment: William Lane:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 William Lane 0 157.60 157.60
Supplier Payment: Philip Loncar:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Philip Loncar 0 157.60 157.60
Supplier Payment: Tim Fejeran:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Tim Fejeran 0 106.58 106.58
Supplier Payment: Donald Heyde:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Donald Heyde 0 157.60 157.60
Supplier Payment: Rosalyn
Interlicchia: 01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Rosalyn Interlicchia 0 76.80 76.80
Supplier Payment: William M
Kirkpatrick: 01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 William M Kirkpatrick 0 9.75 9.75
Supplier Payment: David W Larkin:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 David W Larkin 0 38.53 38.53
Supplier Payment: Allan J Lee:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Allan J Lee 0 76.80 76.80
Supplier Payment: Paul E Lenze:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Paul E Lenze 0 157.60 157.60
Supplier Payment: Darrell Luttrull:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Darrell Luttrull 0 23.50 23.50
Page 32
Council Meeting Check Register - without
SoCal Gas
09:29 AM
01/20/2026
Page 20 of 24
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: John Mckee:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 John Mckee 0 157.60 157.60
Supplier Payment: Byron Morgan:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Byron Morgan 0 22.88 22.88
Supplier Payment: 360 Deep
Cleaning Llc: 01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 360 Deep Cleaning Llc 0 9,230.00 9,230.00
Supplier Payment: Newsbank Inc:
01/15/2026
City of Rancho
Cucamonga
456100 01/15/2026 Newsbank Inc 10,194.00 0 10,194.00
Supplier Payment: Hose-Man Inc:
01/15/2026
City of Rancho
Cucamonga
456087 01/15/2026 Hose-Man Inc 38.75 0 38.75
Supplier Payment: Fuel Serv:
01/15/2026
City of Rancho
Cucamonga
456079 01/15/2026 Fuel Serv 1,125.25 0 1,125.25
Supplier Payment: C V W D:
01/15/2026
City of Rancho
Cucamonga
456068 01/15/2026 C V W D 2,069.88 0 2,069.88
Supplier Payment: Government
Training Services: 01/15/2026
City of Rancho
Cucamonga
01/15/2026 Government Training
Services
10,420.00 0 10,420.00
Supplier Payment: Advanced
Chemical Transport Inc: 01/15/2026
City of Rancho
Cucamonga
456046 01/15/2026 Advanced Chemical
Transport Inc
675.50 0 675.50
Supplier Payment: Cr&A Custom
Inc: 01/15/2026
City of Rancho
Cucamonga
01/15/2026 Cr&A Custom Inc 667.62 0 667.62
Supplier Payment: Social Vocational
Services: 01/15/2026
City of Rancho
Cucamonga
01/15/2026 Social Vocational Services 4,009.50 0 4,009.50
Supplier Payment: Clair Global
Integration LLC: 01/15/2026
City of Rancho
Cucamonga
456061 01/15/2026 Clair Global Integration
LLC
600.00 0 600.00
Supplier Payment: Life-Assist Inc:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Life-Assist Inc 0 788.08 788.08
Supplier Payment: Ph&S Products
Llc: 01/15/2026
Rancho
Cucamonga Fire
Protection District
456110 01/15/2026 Ph&S Products Llc 0 4,950.00 4,950.00
Supplier Payment: Bound Tree
Medical Llc: 01/15/2026
Rancho
Cucamonga Fire
Protection District
456053 01/15/2026 Bound Tree Medical Llc 0 1,211.71 1,211.71
Supplier Payment: Stanley Pest
Control: 01/15/2026
City of Rancho
Cucamonga
01/15/2026 Stanley Pest Control 2,900.00 0 2,900.00
Supplier Payment: United Pumping
Service, Inc.: 01/15/2026
City of Rancho
Cucamonga
456132 01/15/2026 United Pumping Service,
Inc.
5,334.00 0 5,334.00
Supplier Payment: Yunex Llc:
01/15/2026
City of Rancho
Cucamonga
01/15/2026 Yunex Llc 8,223.68 0 8,223.68
Supplier Payment: Virtual Project
Manager Llc: 01/15/2026
City of Rancho
Cucamonga
456142 01/15/2026 Virtual Project Manager
Llc
500.00 0 500.00
Page 33
Council Meeting Check Register - without
SoCal Gas
09:29 AM
01/20/2026
Page 21 of 24
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: Gray Quarter,
Inc.: 01/15/2026
City of Rancho
Cucamonga
456082 01/15/2026 Gray Quarter, Inc.30,250.00 0 30,250.00
Supplier Payment: Safe Software
Inc: 01/15/2026
City of Rancho
Cucamonga
456118 01/15/2026 Safe Software Inc 15,000.00 0 15,000.00
Supplier Payment: Aquabio
Environmental Technologies Inc:
01/15/2026
City of Rancho
Cucamonga
01/15/2026 Aquabio Environmental
Technologies Inc
1,737.28 0 1,737.28
Supplier Payment: Transtech
Engineers Inc: 01/15/2026
City of Rancho
Cucamonga
456131 01/15/2026 Transtech Engineers Inc 314.00 0 314.00
Supplier Payment: Waxie Sanitary
Supply: 01/15/2026
Rancho
Cucamonga Fire
Protection District
456144 01/15/2026 Waxie Sanitary Supply 0 914.88 914.88
Supplier Payment: Scott Mcleod
Plumbing Inc: 01/15/2026
City of Rancho
Cucamonga
01/15/2026 Scott Mcleod Plumbing Inc 5,062.00 0 5,062.00
Supplier Payment: Cintas
Corporation: 01/15/2026
City of Rancho
Cucamonga
456060 01/15/2026 Cintas Corporation 185.66 0 185.66
Supplier Payment: Cps Hr
Consulting: 01/15/2026
City of Rancho
Cucamonga
456065 01/15/2026 Cps Hr Consulting 12,500.00 0 12,500.00
Supplier Payment: Antelope
Expansion 3B Llc: 01/15/2026
City of Rancho
Cucamonga
01/15/2026 Antelope Expansion 3B
Llc
9,931.56 0 9,931.56
Supplier Payment: Motive Energy
Llc: 01/15/2026
City of Rancho
Cucamonga
456099 01/15/2026 Motive Energy Llc 450.20 0 450.20
Supplier Payment: All City
Management Services Inc:
01/15/2026
City of Rancho
Cucamonga
01/15/2026 All City Management
Services Inc
9,781.54 0 9,781.54
Supplier Payment: Stabilizer
Solutions Inc: 01/15/2026
City of Rancho
Cucamonga
456127 01/15/2026 Stabilizer Solutions Inc 3,201.89 0 3,201.89
Supplier Payment: Employment
Development Dept: 01/15/2026
Rancho
Cucamonga Fire
Protection District
456075 01/15/2026 Employment Development
Dept
0 4,458.15 4,458.15
Supplier Payment: Holliday Rock Co
Inc: 01/15/2026
City of Rancho
Cucamonga
456085 01/15/2026 Holliday Rock Co Inc 1,859.80 0 1,859.80
Supplier Payment: Verizon:
01/15/2026
City of Rancho
Cucamonga
456138 01/15/2026 Verizon 26.54 0 26.54
Supplier Payment: Parkhouse Tire
Inc: 01/15/2026
City of Rancho
Cucamonga
456108 01/15/2026 Parkhouse Tire Inc 758.73 0 758.73
Supplier Payment: Zoll Medical
Corporation: 01/15/2026
Rancho
Cucamonga Fire
Protection District
456149 01/15/2026 Zoll Medical Corporation 0 30,192.00 30,192.00
Supplier Payment: National Utility
Locators Llc: 01/15/2026
City of Rancho
Cucamonga
01/15/2026 National Utility Locators
Llc
1,360.00 0 1,360.00
Supplier Payment: Delta Dental
Insurance Company: 01/15/2026
City of Rancho
Cucamonga
01/15/2026 Delta Dental Insurance
Company
1,086.12 0 1,086.12
Page 34
Council Meeting Check Register - without
SoCal Gas
09:29 AM
01/20/2026
Page 22 of 24
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: Velocity Truck
Centers: 01/15/2026
Rancho
Cucamonga Fire
Protection District
456136 01/15/2026 Velocity Truck Centers 0 1,961,304.29 1,961,304.29
Supplier Payment: Dependable
Break Room Solutions Inc:
01/15/2026
City of Rancho
Cucamonga
01/15/2026 Dependable Break Room
Solutions Inc
118.07 0 118.07
Supplier Payment: Postal Perfect:
01/15/2026
City of Rancho
Cucamonga
456112 01/15/2026 Postal Perfect 120.00 0 120.00
Supplier Payment: Occupational
Health Centers Of Ca: 01/15/2026
City of Rancho
Cucamonga
456102 01/15/2026 Occupational Health
Centers Of Ca
3,068.00 0 3,068.00
Supplier Payment: Shred Pros:
01/15/2026
City of Rancho
Cucamonga
01/15/2026 Shred Pros 908.00 0 908.00
Supplier Payment: Cprs: 01/15/2026 City of Rancho
Cucamonga
456064 01/15/2026 Cprs 145.00 0 145.00
Supplier Payment: Unity Courier
Service Inc: 01/15/2026
City of Rancho
Cucamonga
456134 01/15/2026 Unity Courier Service Inc 1,025.93 0 1,025.93
Supplier Payment: Anixter Inc:
01/15/2026
City of Rancho
Cucamonga
456050 01/15/2026 Anixter Inc 219,244.32 0 219,244.32
Supplier Payment: Psa Print Group:
01/15/2026
City of Rancho
Cucamonga
01/15/2026 Psa Print Group 266.17 0 266.17
Supplier Payment: Promotions Tees
& More: 01/15/2026
City of Rancho
Cucamonga
01/15/2026 Promotions Tees & More 8,230.60 0 8,230.60
Supplier Payment: Boot Barn Inc:
01/15/2026
City of Rancho
Cucamonga
456052 01/15/2026 Boot Barn Inc 2,080.03 0 2,080.03
Supplier Payment: Champion
Awards & Specialties: 01/15/2026
City of Rancho
Cucamonga
01/15/2026 Champion Awards &
Specialties
43.10 0 43.10
Supplier Payment: Medline
Industries Lp: 01/15/2026
City of Rancho
Cucamonga
456094 01/15/2026 Medline Industries Lp 234.28 0 234.28
Supplier Payment: Nextera Energy
Marketing Llc: 01/15/2026
City of Rancho
Cucamonga
456101 01/15/2026 Nextera Energy Marketing
Llc
104,000.00 0 104,000.00
Supplier Payment: Southern
California Edison: 01/15/2026
City of Rancho
Cucamonga
456125 01/15/2026 Southern California Edison 160,546.09 0 160,546.09
Supplier Payment: Gladwell
Governmental Services: 01/15/2026
City of Rancho
Cucamonga
456080 01/15/2026 Gladwell Governmental
Services
4,180.00 0 4,180.00
Supplier Payment: Criselle
Mendiola: 01/15/2026
City of Rancho
Cucamonga
456066 01/15/2026 Criselle Mendiola 1,033.00 0 1,033.00
Supplier Payment: G/M Business
Interiors: 01/15/2026
City of Rancho
Cucamonga
01/15/2026 G/M Business Interiors 726.38 0 726.38
Supplier Payment: Graphics Factory
Printing Inc: 01/15/2026
City of Rancho
Cucamonga
01/15/2026 Graphics Factory Printing
Inc
1,114.68 0 1,114.68
Supplier Payment: San Bernardino
County Sheriff'S Dept: 01/15/2026
City of Rancho
Cucamonga
01/15/2026 San Bernardino County
Sheriff'S Dept
8,178.00 0 8,178.00
Page 35
Council Meeting Check Register - without
SoCal Gas
09:29 AM
01/20/2026
Page 23 of 24
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: Target Solutions
Learning Llc: 01/15/2026
Rancho
Cucamonga Fire
Protection District
456128 01/15/2026 Target Solutions Learning
Llc
0 6,291.60 6,291.60
Supplier Payment: San Bernardino
County Sheriffs Dept: 01/15/2026
City of Rancho
Cucamonga
456121 01/15/2026 San Bernardino County
Sheriffs Dept
524.25 0 524.25
Supplier Payment: Minuteman
Press: 01/15/2026
City of Rancho
Cucamonga
456095 01/15/2026 Minuteman Press 520.73 0 520.73
Supplier Payment: Pars: 01/15/2026 City of Rancho
Cucamonga
456109 01/15/2026 Pars 3,500.00 0 3,500.00
Supplier Payment: Quadient Inc:
01/15/2026
City of Rancho
Cucamonga
456114 01/15/2026 Quadient Inc 1,812.00 0 1,812.00
Supplier Payment: Centegix:
01/15/2026
City of Rancho
Cucamonga
456057 01/15/2026 Centegix 5,199.00 0 5,199.00
Supplier Payment: Sam'S Club /
Synchrony Bank: 01/15/2026
City of Rancho
Cucamonga
456119 01/15/2026 Sam'S Club / Synchrony
Bank
21.14 0 21.14
Supplier Payment: Jorry Keith:
01/15/2026
City of Rancho
Cucamonga
01/15/2026 Jorry Keith 100.00 0 100.00
Supplier Payment: Bauer
Compressors Inc: 01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Bauer Compressors Inc 0 6,302.54 6,302.54
Supplier Payment: Brian Atkinson:
01/15/2026
City of Rancho
Cucamonga
456054 01/15/2026 Brian Atkinson 278.40 0 278.40
Supplier Payment: The Pasadena
Humane Society: 01/15/2026
City of Rancho
Cucamonga
456129 01/15/2026 The Pasadena Humane
Society
300.00 0 300.00
Supplier Payment: Golden Oaks Vet
Hospital: 01/15/2026
City of Rancho
Cucamonga
456081 01/15/2026 Golden Oaks Vet Hospital 600.00 0 600.00
Supplier Payment: Kimley-Horn &
Associates Inc: 01/15/2026
City of Rancho
Cucamonga
01/15/2026 Kimley-Horn & Associates
Inc
113,080.00 0 113,080.00
Supplier Payment: Polaris Education
Foundation: 01/15/2026
City of Rancho
Cucamonga
01/15/2026 Polaris Education
Foundation
1,224.60 0 1,224.60
Supplier Payment: Vets Choice
Radiology: 01/15/2026
City of Rancho
Cucamonga
456139 01/15/2026 Vets Choice Radiology 387.00 0 387.00
Supplier Payment: Ontario Spay &
Neuter Inc: 01/15/2026
City of Rancho
Cucamonga
456105 01/15/2026 Ontario Spay & Neuter Inc 3,100.00 0 3,100.00
Supplier Payment: Little Bear
Productions: 01/15/2026
City of Rancho
Cucamonga
456091 01/15/2026 Little Bear Productions 240.00 0 240.00
Supplier Payment: Rancho
Cucamonga Employee Activities
Committee: 01/15/2026
City of Rancho
Cucamonga
456115 01/15/2026 Rancho Cucamonga
Employee Activities
Committee
100.00 0 100.00
Supplier Payment: Federal Express
Corp: 01/15/2026
City of Rancho
Cucamonga
456077 01/15/2026 Federal Express Corp 287.76 0 287.76
Supplier Payment: Dan's
Lawnmower Center: 01/15/2026
Rancho
Cucamonga Fire
Protection District
456070 01/15/2026 Dan's Lawnmower Center 0 345.47 345.47
Page 36
Council Meeting Check Register - without
SoCal Gas
09:29 AM
01/20/2026
Page 24 of 24
Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho Cucamonga
Fire Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: San Bernardino
County: 01/15/2026
Rancho
Cucamonga Fire
Protection District
456120 01/15/2026 San Bernardino County 0 13,650.53 13,650.53
Supplier Payment: Humane Society
Of San Bernardino Valley:
01/15/2026
City of Rancho
Cucamonga
456088 01/15/2026 Humane Society Of San
Bernardino Valley
137.00 0 137.00
Supplier Payment: West Coast
Arborists Inc: 01/15/2026
City of Rancho
Cucamonga
456146 01/15/2026 West Coast Arborists Inc 12,697.64 0 12,697.64
Supplier Payment: Datamars, Inc.:
01/15/2026
City of Rancho
Cucamonga
456072 01/15/2026 Datamars, Inc.241.32 0 241.32
Supplier Payment: Southern
California Edison: 01/15/2026
City of Rancho
Cucamonga
456124 01/15/2026 Southern California Edison 3,615.29 0 3,615.29
Supplier Payment: Golden Fields
Solar IV, LLC: 01/15/2026
City of Rancho
Cucamonga
01/15/2026 Golden Fields Solar IV,
LLC
12,256.68 0 12,256.68
Supplier Payment: Occupational
Health Centers Of Ca: 01/15/2026
Rancho
Cucamonga Fire
Protection District
456103 01/15/2026 Occupational Health
Centers Of Ca
0 47.00 47.00
Supplier Payment: Mmasc:
01/15/2026
City of Rancho
Cucamonga
456096 01/15/2026 Mmasc 125.00 0 125.00
Supplier Payment: Cintas
Corporation: 01/15/2026
Rancho
Cucamonga Fire
Protection District
456150 01/15/2026 Cintas Corporation 0 2,308.60 2,308.60
Supplier Payment: Midwest Tape
Llc: 01/15/2026
City of Rancho
Cucamonga
01/15/2026 Midwest Tape Llc 7,808.86 0 7,808.86
Supplier Payment: Napa Auto Parts:
01/15/2026
City of Rancho
Cucamonga
01/15/2026 Napa Auto Parts 1,786.95 0 1,786.95
Supplier Payment: Odp Business
Solutions Llc: 01/15/2026
City of Rancho
Cucamonga
456152 01/15/2026 Odp Business Solutions
Llc
2,499.20 0 2,499.20
Supplier Payment: Vulcan Materials
Company: 01/15/2026
City of Rancho
Cucamonga
456154 01/15/2026 Vulcan Materials
Company
3,885.07 0 3,885.07
Supplier Payment: Rancho Smog
Center: 01/15/2026
City of Rancho
Cucamonga
456153 01/15/2026 Rancho Smog Center 1,048.95 0 1,048.95
Supplier Payment: Frontier Comm:
01/15/2026
City of Rancho
Cucamonga
456151 01/15/2026 Frontier Comm 798.70 0 798.70
Supplier Payment: PACIFIC AUTO
CENTER: 01/15/2026
Rancho
Cucamonga Fire
Protection District
456155 01/15/2026 PACIFIC AUTO CENTER 0 118,096.38 118,096.38
Supplier Payment: Dependable
Break Room Solutions Inc:
01/15/2026
City of Rancho
Cucamonga
01/15/2026 Dependable Break Room
Solutions Inc
170.81 0 170.81
7,316,155.72 2,440,097.74 9,756,253.46
Page 37
DATE:February 4, 2026
TO:Mayor and Members of the City Council
President and Members of the Board of Directors
FROM:Elisa C. Cox, City Manager
INITIATED BY:Jevin Kaye, Finance Director
Ruth Cain, Procurement Manager
SUBJECT:Consideration to Approve City and Fire District Weekly Check Registers
for Checks Issued to Southern California Gas Company in the Total
Amount of $32,362.43 Dated 1/4/2026 Through 1/18/2026. (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 $31,103.60 and $1,258.83 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 38
Council Meeting Check Register - SoCal Gas 09:26 AM
01/20/2026
Page 1 of 1
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: 01/04/2026
Payment Date On or Before: 01/18/2026
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: Socal
Gas: 01/06/2026
Rancho
Cucamonga Fire
Protection
District
455829 01/06/2026 Socal Gas 0 1,110.93 1,110.93
Supplier Payment: Socal
Gas: 01/06/2026
City of Rancho
Cucamonga
455830 01/06/2026 Socal Gas 27,019.76 0 27,019.76
Supplier Payment: Socal
Gas: 01/08/2026
City of Rancho
Cucamonga
455953 01/08/2026 Socal Gas 2,582.89 0 2,582.89
Supplier Payment: Socal
Gas: 01/08/2026
Rancho
Cucamonga Fire
Protection
District
455952 01/08/2026 Socal Gas 0 147.90 147.90
Supplier Payment: Socal
Gas: 01/15/2026
City of Rancho
Cucamonga
456123 01/15/2026 Socal Gas 1,500.95 0 1,500.95
31,103.60 1,258.83 32,362.43
ATTACHMENT 1
Page 39
DATE:February 4, 2025
TO:Mayor and Members of the City Council
President and Members of the Board of Directors
FROM:Elisa C. Cox, City Manager
INITIATED BY:Peter Castro, Deputy City Manager/Deputy City Treasurer
Julie A. Sowles, Deputy City Manager
Jevin Kaye, Finance Director
Rick Flinchum, Deputy Finance Director
SUBJECT:Consideration to Receive and File Current Investment Schedules as of
November 30, 2025 and December 31, 2025 for the City of Rancho
Cucamonga and the Rancho Cucamonga Fire Protection District.
(CITY/FIRE)
RECOMMENDATION:
Staff recommends that the City Council/Board of Directors of the Fire Protection District receive
and file the attached current investment schedules for the City of Rancho Cucamonga (City) and
the Rancho Cucamonga Fire Protection District (District) as of November 30, 2025 and December
31, 2025.
BACKGROUND:
The attached investment schedules as of November 30, 2025 and December 31, 2025,
respectively, reflect cash and investments managed by the Finance Department are in conformity
with the requirements of California Government Code Section 53601 and the City of Rancho
Cucamonga’s and the Rancho Cucamonga Fire Protection District’s adopted Investment Policies
as approved on June 26, 2025.
ANALYSIS:
The City’s and District’s Treasurers are each required to submit a quarterly investment report to
the City Council and the Fire Board, respectively, in accordance with California Government Code
Section 53646. The quarterly investment report is required to be submitted within 30 days
following the end of the quarter covered by the report. However, the City and District Treasurers
have each elected to provide this report on a monthly basis.
FISCAL IMPACT:
None.
COUNCIL MISSION / VISION / GOAL(S) ADDRESSED:
The monthly investment schedule supports the City Council’s core value of providing and
nurturing a high quality of life for all by demonstrating the active, prudent fiscal management of
the City’s investment portfolio to ensure that financial resources are available to support the
various services the city provides to all Rancho Cucamonga stakeholders.
Page 40
Page 2
3
3
1
0
ATTACHMENTS:
Attachment 1 – Investment Schedules as of November 30, 2025 (City)
Attachment 2 – Investment Schedules as of November 30, 2025 (Fire)
Attachment 3 – Investment Schedules as of December 31, 2025 (City)
Attachment 4 – Investment Schedules as of December 31, 2025 (Fire)
Page 41
Page 42
Page 43
For the Month Ending November 30, 2025
Account Statement
Important Disclosures
Important Disclosures
365 and dividing the result by 7. The yields quoted should not be considered a
representation of the yield of the fund in the future, since the yield is not fixed.
Average maturity represents the average maturity of all securities and
investments of a portfolio, determined by multiplying the par or principal value of
each security or investment by its maturity (days or years), summing the
products, and dividing the sum by the total principal value of the portfolio. The
stated maturity date of mortgage backed or callable securities are used in this
statement. However the actual maturity of these securities could vary depending
on the level or prepayments on the underlying mortgages or whether a callable
security has or is still able to be called.
Monthly distribution yield represents the net change in the value of one share
(normally $1.00 per share) resulting from all dividends declared during the month
by a fund expressed as a percentage of the value of one share at the beginning
of the month. This resulting net change is then annualized by multiplying it by
365 and dividing it by the number of calendar days in the month.
YTM at Cost The yield to maturity at cost is the expected rate of return, based
on the original cost, the annual interest receipts, maturity value and the time
period from purchase date to maturity, stated as a percentage, on an annualized
basis.
YTM at Market The yield to maturity at market is the rate of return, based on the
current market value, the annual interest receipts, maturity value and the time
period remaining until maturity, stated as a percentage, on an annualized basis.
Managed Account A portfolio of investments managed discretely by PFMAM
according to the client’s specific investment policy and requirements. The
investments are directly owned by the client and held by the client’s custodian.
Unsettled Trade A trade which has been executed however the final
consummation of the security transaction and payment has not yet taken place.
Please review the detail pages of this statement carefully. If you think your
statement is wrong, missing account information, or if you need more information
about a transaction, please contact PFMAM within 60 days of receipt. If you have
other concerns or questions regarding your account, or to request an updated
copy of PFMAM's current disclosure statement, please contact a member of your
client management team at PFMAM Service Operations at the address below.
PFM Asset Management
Attn: Service Operations
213 Market Street
Harrisburg, PA 17101
NOT FDIC INSURED NO BANK GUARANTEE MAY LOSE VALUE
This statement is for general information purposes only and is not intended to provide
specific advice or recommendations. PFM Asset Management ("PFMAM") is a division
of U.S. Bancorp Asset Management, Inc. ("USBAM"), a SEC-registered investment
adviser. USBAM is direct subsidiary of U.S. Bank National Association ("U.S. Bank")
and an indirect subsidiary of U.S. Bancorp. U.S. Bank is not responsible for and does
not guarantee the products, services or performance of PFMAM. PFMAM maintains a
written disclosure statement of our background and business experience. If you would
like to receive a copy of our current disclosure statement, please contact Service
Operations at the address below.
Proxy Voting PFMAM does not normally receive proxies to vote on behalf of its clients.
However, it does on occasion receive consent requests. In the event a consent request
is received the portfolio manager contacts the client and then proceeds according to
their instructions. PFMAM’s Proxy Voting Policy is available upon request by contacting
Service Operations at the address below.
Questions About an Account PFMAM’s monthly statement is intended to detail our
investment advisory activity as well as the activity of any accounts held by clients in
pools that are managed by PFMAM. The custodian bank maintains the control of assets
and executes (i.e., settles) all investment transactions. The custodian statement is the
official record of security and cash holdings and transactions. PFMAM recognizes that
clients may use these reports to facilitate record keeping and that the custodian bank
statement and the PFMAM statement should be reconciled and differences resolved.
Many custodians use a settlement date basis which may result in the need to reconcile
due to a timing difference.
Account Control PFMAM does not have the authority to withdraw funds from or deposit
funds to the custodian outside the scope of services provided by PFMAM. Our clients
retain responsibility for their internal accounting policies; implementing and enforcing
internal controls and generating ledger entries or otherwise recording transactions.
Market Value Generally, PFMAM’s market prices are derived from closing bid prices as
of the last business day of the month as supplied by ICE Data Services. There may be
differences in the values shown for investments due to accrued but uncollected income
and the use of differing valuation sources and methods. Non-negotiable FDIC-insured
bank certificates of deposit are priced at par. Although PFMAM believes the prices to be
reliable, the values of the securities may not represent the prices at which the securities
could have been bought or sold. Explanation of the valuation methods for a registered
investment company or local government investment program is contained in the
appropriate fund offering documentation or information statement.
Amortized Cost The original cost of the principal of the security is adjusted for the
amount of the periodic reduction of any discount or premium from the purchase date
until the date of the report. Discount or premium with respect to short term securities
(those with less than one year to maturity at time of issuance) is amortized on a
straightline basis. Such discount or premium with respect to longer term securities is
amortized using the constant yield basis.
Tax Reporting Cost data and realized gains / losses are provided for informational
purposes only. Please review for accuracy and consult your tax advisor to determine
the tax consequences of your security transactions. PFMAM does not report such
information to the IRS or other taxing authorities and is not responsible for the
accuracy of such information that may be required to be reported to federal, state or
other taxing authorities.
Financial Situation In order to better serve you, PFMAM should be promptly notified
of any material change in your investment objective or financial situation.
Callable Securities Securities subject to redemption prior to maturity may be
redeemed in whole or in part before maturity, which could affect the yield represented.
Portfolio The securities in this portfolio, including shares of mutual funds, are not
guaranteed or otherwise protected by PFMAM, the FDIC (except for certain
non-negotiable certificates of deposit) or any government agency. Investment in
securities involves risks, including the possible loss of the amount invested. Actual
settlement values, accrued interest, and amortized cost amounts may vary for
securities subject to an adjustable interest rate or subject to principal paydowns. Any
changes to the values shown may be reflected within the next monthly statement’s
beginning values.
Rating Information provided for ratings is based upon a good faith inquiry of selected
sources, but its accuracy and completeness cannot be guaranteed.
Shares of some local government investment programs and TERM funds are
distributed by representatives of USBAM's affiliate, U.S. Bancorp Investments, Inc.
which is registered with the SEC as a broker/dealer and is a member of the Financial
Industry Regulatory Authority (“FINRA”) and the Municipal Securities Rulemaking
Board (“MSRB”). You may reach the FINRA by calling the FINRA Hotline at
1-800-289-9999 or at the FINRA website address
https://www.finra.org/investors/investor-contacts. A brochure describing the FINRA
Regulation Public Disclosure Program is also available from FINRA upon request.
Key Terms and Definitions
Dividends on local government investment program funds consist of interest earned,
plus any discount ratably amortized to the date of maturity, plus all realized gains and
losses on the sale of securities prior to maturity, less ratable amortization of any
premium and all accrued expenses to the fund. Dividends are accrued daily and may
be paid either monthly or quarterly. The monthly earnings on this statement represent
the estimated dividend accrued for the month for any program that distributes earnings
on a quarterly basis. There is no guarantee that the estimated amount will be paid on
the actual distribution date.
Current Yield is the net change, exclusive of capital changes and income other than
investment income, in the value of a hypothetical fund account with a balance of one
share over the seven-day base period including the statement date, expressed as a
percentage of the value of one share (normally $1.00 per share) at the beginning of
the seven-day period. This resulting net change in account value is then annualized by
multiplying it by
U.S. Bancorp Investments, Inc., is registered with the U.S. Securities and Exchange Commission (SEC) and is subject to the rules of the Municipal Securities Rulemaking Board (MSRB) as it relates
to the distribution of shares of local government investment pools. The MSRB requires investors to be informed of the availability of the MSRB Investor Brochure which describes the protections
that may be provided by the MSRB rules and how to file a complaint with an appropriate regulatory authority. The MSRB Investor Brochure can be found on the MSRB’s website at www.msrb.org.
Page 44
For the Month Ending November 30, 2025
Account Statement
Consolidated Summary Statement
CITY OF RANCHO CUCAMONGA
Investment Allocation
Investment Type Closing Market Value Percent
56,568,557.69 10.89 Asset-Backed Security
3,120,462.04 0.60 Federal Agency Bond / Note
84,732,358.36 16.32 Corporate Note
1,244,046.33 0.24 Bank Note
4,127,571.40 0.79 Certificate of Deposit
64,274,392.19 12.38 Federal Agency Commercial Mortgage-Backed Sec
4,817,101.80 0.93 Commercial Paper
2,011,329.94 0.39 Municipal Bond / Note
6,768,119.40 1.30 Corporate Note
180,759,931.14 34.81 U.S. Treasury Bond / Note
96,464,094.93 18.57 CAMP Pool
800,948.06 0.15 Local Agency Investment Fund
13,649,021.67 2.63 Passbook/Checking Accounts
$519,337,934.95 Total 100.00%
Portfolio Summary
and Income
Closing
Market ValuePortfolio Holdings
Cash Dividends
PFMAM Managed Account 1,814,895.64 408,423,870.29
CAMP Pool 0.00 96,464,094.93
Local Agency Investment Fund 0.00 800,948.06
Passbook/Checking Accounts 0.00 13,649,021.67
$1,814,895.64 $519,337,934.95 Total
Summary Page 1PFM Asset Management
Page 45
Page 46
For the Month Ending November 30, 2025Managed Account Summary Statement
CITY OF RANCHO CUCAMONGA - 73340000
Total Cash Basis Earnings
Plus Net Realized Gains/Losses
Less Purchased Interest Related to Interest/Coupons
Interest/Dividends/Coupons Received
Earnings Reconciliation (Cash Basis) - Managed Account
Less Beginning Accrued Interest
Less Beginning Amortized Value of Securities
Less Cost of New Purchases
Plus Coupons/Dividends Received
Plus Proceeds of Maturities/Calls/Principal Payments
Plus Proceeds from Sales
Ending Accrued Interest
Ending Amortized Value of Securities
Earnings Reconciliation (Accrual Basis)
$406,025,958.38
(231,446.48)
(22,282,558.16)
21,396,506.48
2,385,871.12
1,129,538.95
$408,423,870.29
1,530,420.09
(11,631.81)
296,107.36
$1,814,895.64
Total
403,072,341.99
2,432,623.27
22,419,426.09
231,446.48
1,393,552.16
(23,788,162.60)
(401,631,422.61)
(2,759,187.78)
Total Accrual Basis Earnings $1,370,617.00
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
22,419,426.09
1,393,552.16
231,446.48
(24,295,111.66)
0.00
0.00
Cash Balance
$2,656,780.03 Closing Cash Balance
Account 73340000 Page 1PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 47
Page 48
Page 49
For the Month Ending November 30, 2025Managed Account Issuer Summary
CITY OF RANCHO CUCAMONGA - 73340000
Percentof HoldingsIssuer
Market Value
2,145,824.92 0.53 Home Depot Inc
6,273,718.27 1.54 Honda Auto Receivables Owner Trust
2,781,844.80 0.68 Honda Motor Co Ltd
2,846,818.80 0.70 HSBC Holdings PLC
4,797,303.24 1.17 Hyundai Auto Receivables Trust
2,514,510.00 0.62 International Business Machines Corp
2,523,219.75 0.62 JPMorgan Chase & Co
2,134,889.40 0.52 Kubota Credit Owner Trust
906,808.54 0.22 Los Angeles Unified School District/CA
911,699.09 0.22 Mars Inc
1,574,190.26 0.39 Mercedes-Benz Auto Receivables Trust
3,071,728.20 0.75 Merck & Co Inc
2,548,805.00 0.62 Meta Platforms Inc
2,066,001.74 0.51 Morgan Stanley
3,004,413.00 0.74 National Australia Bank Ltd
1,406,778.75 0.34 National Rural Utilities Cooperative Fi
4,854,577.15 1.19 Northern Trust Corp
3,578,750.21 0.88 Novartis AG
2,473,235.00 0.61 PNC Financial Services Group Inc
844,382.28 0.21 Shell PLC
1,104,521.40 0.27 State of Connecticut
623,911.09 0.15 State Street Corp
2,270,325.40 0.56 Texas Instruments Inc
3,569,310.52 0.87 Toyota Auto Receivables Owner Trust
2,327,264.20 0.57 Toyota Motor Corp
5,046,633.33 1.24 Truist Financial Corp
180,759,931.14 44.25 United States Treasury
1,795,474.80 0.44 UnitedHealth Group Inc
3,212,506.11 0.79 USAA Auto Owner Trust
2,810,860.83 0.69 Verizon Master Trust
3,684,477.30 0.90 Volkswagen Auto Loan Enhanced Trust
1,039,678.86 0.25 Walmart Inc
5,079,142.22 1.24 WF Card Issuance Trust
Account 73340000 Page 4PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 50
For the Month Ending November 30, 2025Managed Account Issuer Summary
CITY OF RANCHO CUCAMONGA - 73340000
$408,423,870.29 Total 100.00%
Account 73340000 Page 5PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 51
For the Month Ending November 30, 2025Managed Account Detail of Securities Held
CITY OF RANCHO CUCAMONGA - 73340000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value
Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle
Par
U.S. Treasury Bond / Note
US TREASURY N/B
DTD 11/30/2021 1.250% 11/30/2026
874,191.25 895,509.59 30.73 897,552.15 12/03/2112/01/21Aa1AA+ 895,000.00 91282CDK4 1.19
US TREASURY N/B
DTD 11/30/2021 1.250% 11/30/2026
1,367,450.00 1,359,779.05 48.08 1,318,734.38 11/08/2411/07/24Aa1AA+ 1,400,000.00 91282CDK4 4.22
US TREASURY N/B
DTD 12/31/2021 1.250% 12/31/2026
1,584,438.38 1,623,196.27 8,500.34 1,616,684.57 01/05/2201/03/22Aa1AA+ 1,625,000.00 91282CDQ1 1.36
US TREASURY N/B
DTD 12/31/2019 1.750% 12/31/2026
3,450,701.76 3,417,862.19 25,778.26 3,223,412.50 11/10/2311/08/23Aa1AA+ 3,520,000.00 912828YX2 4.67
US TREASURY N/B
DTD 01/31/2020 1.500% 01/31/2027
2,098,602.10 2,089,095.61 10,779.21 1,989,589.84 01/05/2401/03/24Aa1AA+ 2,150,000.00 912828Z78 4.11
US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
634,846.41 639,959.50 4,259.10 625,398.05 06/06/2206/02/22Aa1AA+ 645,000.00 912828V98 2.95
US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
1,919,303.10 1,939,660.94 12,876.36 1,911,152.34 08/03/2208/01/22Aa1AA+ 1,950,000.00 912828V98 2.72
US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
3,346,477.20 3,377,392.70 22,451.09 3,313,671.88 07/07/2207/05/22Aa1AA+ 3,400,000.00 912828V98 2.84
US TREASURY N/B
DTD 03/02/2020 1.125% 02/28/2027
2,765,055.75 2,749,510.36 8,148.48 2,647,271.48 08/02/2408/01/24Aa1AA+ 2,850,000.00 912828ZB9 4.06
US TREASURY N/B
DTD 03/02/2020 1.125% 02/28/2027
4,365,877.50 4,324,731.55 12,866.02 4,010,097.66 09/08/2309/05/23Aa1AA+ 4,500,000.00 912828ZB9 4.54
US TREASURY N/B
DTD 03/15/2024 4.250% 03/15/2027
2,218,218.20 2,199,414.19 19,888.12 2,199,054.69 02/05/2502/04/25Aa1AA+ 2,200,000.00 91282CKE0 4.27
US TREASURY N/B
DTD 05/15/2017 2.375% 05/15/2027
3,245,213.40 3,262,889.20 3,464.09 3,179,214.84 08/24/2208/22/22Aa1AA+ 3,300,000.00 912828X88 3.22
US TREASURY N/B
DTD 08/01/2022 2.750% 07/31/2027
1,480,899.00 1,477,230.32 13,787.36 1,472,988.28 08/05/2508/04/25Aa1AA+ 1,500,000.00 91282CFB2 3.70
US TREASURY N/B
DTD 08/01/2022 2.750% 07/31/2027
1,579,625.60 1,571,598.08 14,706.52 1,522,000.00 01/06/2301/04/23Aa1AA+ 1,600,000.00 91282CFB2 3.93
Account 73340000 Page 6PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 52
For the Month Ending November 30, 2025Managed Account Detail of Securities Held
CITY OF RANCHO CUCAMONGA - 73340000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value
Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle
Par
U.S. Treasury Bond / Note
US TREASURY N/B
DTD 08/31/2020 0.500% 08/31/2027
1,115,194.85 1,110,296.99 1,493.09 1,066,771.48 09/05/2409/03/24Aa1AA+ 1,175,000.00 91282CAH4 3.79
US TREASURY N/B
DTD 08/31/2020 0.500% 08/31/2027
1,138,922.40 1,136,547.06 1,524.86 1,093,781.25 09/05/2409/04/24Aa1AA+ 1,200,000.00 91282CAH4 3.66
US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
3,031,875.00 3,033,730.15 21,078.30 3,081,093.75 05/08/2305/03/23Aa1AA+ 3,000,000.00 91282CFM8 3.46
US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
377,859.20 377,431.15 171.27 376,765.63 11/10/2511/07/25Aa1AA+ 400,000.00 91282CAU5 3.58
US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
991,880.40 979,699.79 449.59 945,492.19 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
809,156.00 796,551.02 1,458.56 795,031.25 12/31/2412/26/24Aa1AA+ 800,000.00 91282CLX7 4.36
US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
3,124,249.60 3,123,959.00 3,182.32 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
2,518,847.50 2,482,573.99 40,540.08 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
2,518,847.50 2,467,523.33 40,540.08 2,446,093.75 06/05/2406/03/24Aa1AA+ 2,500,000.00 91282CGC9 4.54
US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
2,923,929.30 2,863,663.91 7,771.06 2,637,785.16 11/06/2311/03/23Aa1AA+ 3,100,000.00 91282CBJ9 4.67
US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2028
4,550,000.00 4,501,782.23 53,227.58 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
1,378,125.00 1,383,272.15 11,298.91 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
3,322,265.63 3,252,030.58 27,238.45 3,137,299.80 11/10/2311/09/23Aa1AA+ 3,375,000.00 9128283W8 4.59
US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
565,482.65 564,395.46 1,266.83 562,553.91 10/09/2510/08/25Aa1AA+ 595,000.00 91282CBS9 3.57
Account 73340000 Page 7PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 53
For the Month Ending November 30, 2025Managed Account Detail of Securities Held
CITY OF RANCHO CUCAMONGA - 73340000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value
Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle
Par
U.S. Treasury Bond / Note
US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
1,615,664.70 1,593,186.64 3,619.51 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
2,494,776.38 2,434,090.52 5,588.94 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
2,958,873.60 2,924,472.16 18,214.63 2,916,812.50 03/05/2503/03/25Aa1AA+ 2,950,000.00 91282CGT2 4.02
US TREASURY N/B
DTD 04/30/2021 1.250% 04/30/2028
3,699,060.30 3,685,376.15 4,174.72 3,463,687.50 06/05/2306/01/23Aa1AA+ 3,900,000.00 91282CBZ3 3.77
US TREASURY N/B
DTD 06/01/2021 1.250% 05/31/2028
307,709.03 302,537.40 11.16 281,010.74 07/11/2307/07/23Aa1AA+ 325,000.00 91282CCE9 4.35
US TREASURY N/B
DTD 06/30/2021 1.250% 06/30/2028
3,189,506.63 3,110,750.00 17,654.55 2,898,676.76 11/06/2311/03/23Aa1AA+ 3,375,000.00 91282CCH2 4.66
US TREASURY N/B
DTD 06/30/2021 1.250% 06/30/2028
4,725,195.00 4,707,362.07 26,154.89 4,681,640.63 09/04/2509/02/25Aa1AA+ 5,000,000.00 91282CCH2 3.65
US TREASURY N/B
DTD 10/02/2023 4.625% 09/30/2028
6,182,346.00 6,056,904.66 47,266.48 6,093,046.88 12/05/2312/04/23Aa1AA+ 6,000,000.00 91282CJA0 4.26
US TREASURY N/B
DTD 10/31/2023 4.875% 10/31/2028
7,264,138.00 7,094,890.15 29,223.07 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
7,917,184.00 7,761,683.67 11,049.72 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
4,834,502.40 4,701,705.28 75,326.09 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
1,989,750.00 1,934,528.38 12,283.29 1,864,324.22 06/05/2406/03/24Aa1AA+ 2,100,000.00 91282CDW8 4.45
US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
4,263,750.00 4,233,665.17 26,321.33 4,080,585.94 02/05/2402/01/24Aa1AA+ 4,500,000.00 91282CDW8 3.82
US TREASURY N/B
DTD 02/15/2019 2.625% 02/15/2029
5,570,247.52 5,388,434.39 44,104.28 5,240,611.33 05/06/2405/02/24Aa1AA+ 5,725,000.00 9128286B1 4.62
Account 73340000 Page 8PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 54
For the Month Ending November 30, 2025Managed Account Detail of Securities Held
CITY OF RANCHO CUCAMONGA - 73340000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value
Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle
Par
U.S. Treasury Bond / Note
US TREASURY N/B
DTD 03/31/2022 2.375% 03/31/2029
6,073,842.60 5,902,202.33 25,485.58 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
2,692,530.50 2,662,983.15 6,770.55 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
3,916,408.00 3,872,385.50 9,848.07 3,827,031.25 08/02/2408/01/24Aa1AA+ 4,000,000.00 91282CEM9 3.88
US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
2,178,600.60 2,162,699.85 29,921.20 2,150,929.69 09/05/2409/03/24Aa1AA+ 2,200,000.00 91282CEV9 3.76
US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
4,951,365.00 4,936,801.26 68,002.72 4,916,796.88 09/05/2409/04/24Aa1AA+ 5,000,000.00 91282CEV9 3.63
US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
968,711.00 948,736.33 8,773.78 935,156.25 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
1,065,582.10 1,066,750.54 9,651.15 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
3,293,617.40 3,250,490.97 29,830.84 3,231,992.19 06/04/2505/30/25Aa1AA+ 3,400,000.00 91282CFC0 3.92
US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
1,112,589.50 1,087,860.39 7,260.30 1,084,789.06 11/05/2411/01/24Aa1AA+ 1,100,000.00 91282CFL0 4.19
US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
2,022,890.00 1,982,465.83 13,200.55 1,977,968.75 10/31/2410/28/24Aa1AA+ 2,000,000.00 91282CFL0 4.12
US TREASURY N/B
DTD 10/31/2022 4.000% 10/31/2029
2,768,749.88 2,711,141.82 9,334.25 2,707,968.75 12/05/2412/02/24Aa1AA+ 2,725,000.00 91282CFT3 4.14
US TREASURY N/B
DTD 11/30/2022 3.875% 11/30/2029
5,058,010.00 5,028,872.48 532.28 5,030,468.75 09/04/2509/02/25Aa1AA+ 5,000,000.00 91282CFY2 3.72
US TREASURY N/B
DTD 12/31/2024 4.375% 12/31/2029
2,061,016.00 2,003,845.40 36,616.85 2,004,531.25 02/06/2502/03/25Aa1AA+ 2,000,000.00 91282CMD0 4.32
US TREASURY N/B
DTD 12/31/2024 4.375% 12/31/2029
2,576,270.00 2,501,471.43 45,771.06 2,501,757.81 01/07/2501/02/25Aa1AA+ 2,500,000.00 91282CMD0 4.36
Account 73340000 Page 9PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 55
For the Month Ending November 30, 2025Managed Account Detail of Securities Held
CITY OF RANCHO CUCAMONGA - 73340000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value
Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle
Par
U.S. Treasury Bond / Note
US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2030
6,482,989.50 6,359,230.75 76,039.40 6,336,484.38 03/05/2503/03/25Aa1AA+ 6,500,000.00 91282CGJ4 4.07
US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
2,304,312.50 2,250,529.29 14,201.24 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
2,440,312.80 2,407,329.45 16,351.65 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
2,693,181.98 2,667,767.14 275.58 2,667,163.09 07/03/2507/01/25Aa1AA+ 2,675,000.00 91282CHF1 3.82
US TREASURY N/B
DTD 05/31/2023 3.750% 05/31/2030
4,329,227.10 4,246,750.28 442.99 4,241,714.84 06/12/2506/11/25Aa1AA+ 4,300,000.00 91282CHF1 4.05
US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
728,606.16 723,494.15 9,325.27 723,656.25 09/04/2509/02/25Aa1AA+ 720,000.00 91282CNN7 3.76
US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
4,730,880.28 4,719,344.25 60,549.51 4,721,384.77 09/05/2509/04/25Aa1AA+ 4,675,000.00 91282CNN7 3.65
1,168,002.22 180,759,931.14 178,424,025.59 4.02 175,195,411.77 183,025,000.00 Security Type Sub-Total
Municipal Bond / Note
LOS ANGELES UNIF SD-B
DTD 05/13/2025 4.423% 07/01/2028
906,808.54 890,000.00 21,650.59 890,000.00 05/13/2504/24/25Aa2NR 890,000.00 544647KY5 4.42
CONNECTICUT ST-A-TXBL
DTD 05/07/2025 4.489% 03/15/2029
1,104,521.40 1,080,000.00 10,234.92 1,080,000.00 05/07/2504/23/25Aa2AA- 1,080,000.00 20772KZK8 4.49
31,885.51 2,011,329.94 1,970,000.00 4.46 1,970,000.00 1,970,000.00 Security Type Sub-Total
Federal Agency Commercial Mortgage-Backed Security
FHMS K062 A2
DTD 02/01/2017 3.413% 12/01/2026
1,695,031.11 1,677,837.21 4,849.45 1,619,797.48 08/22/2308/17/23Aa1AA+ 1,705,049.98 3137BUX60 5.03
FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
1,939,668.92 1,907,762.91 5,216.87 1,835,739.06 08/22/2308/17/23Aa1AA+ 1,960,000.00 3137FAWS3 4.97
Account 73340000 Page 10PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 56
For the Month Ending November 30, 2025Managed Account Detail of Securities Held
CITY OF RANCHO CUCAMONGA - 73340000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value
Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle
Par
Federal Agency Commercial Mortgage-Backed Security
FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3,174,383.81 3,146,929.43 12,527.57 3,146,891.88 07/27/2307/19/23Aa1AA+ 3,146,970.55 3137HAD45 4.78
FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3,217,233.60 3,151,417.97 12,649.88 3,152,707.03 08/01/2307/27/23Aa1AA+ 3,150,000.00 3137HACX2 4.80
FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
3,260,878.69 3,180,747.06 11,309.02 3,124,873.10 08/22/2308/17/23Aa1AA+ 3,245,831.02 3136BQDE6 5.04
FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3,062,271.00 2,960,771.28 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
3,538,536.90 3,444,964.35 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
2,386,779.77 2,284,042.83 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
3,071,643.00 2,945,285.07 12,000.00 2,909,648.43 10/20/2310/17/23Aa1AA+ 3,000,000.00 3137HAMS2 5.50
FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
1,163,762.14 1,127,974.65 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
1,765,469.92 1,716,917.07 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
1,823,109.63 1,801,710.92 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
4,151,696.00 4,027,847.34 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
1,330,296.12 1,325,042.96 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
2,710,727.40 2,685,272.94 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
3,413,539.05 3,368,763.69 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 57
For the Month Ending November 30, 2025Managed Account Detail of Securities Held
CITY OF RANCHO CUCAMONGA - 73340000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value
Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle
Par
Federal Agency Commercial Mortgage-Backed Security
FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
2,424,675.03 2,392,261.13 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
3,840,930.20 3,745,969.62 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
1,348,701.60 1,324,959.72 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
2,123,578.76 2,084,983.87 7,697.13 2,084,977.07 03/20/2503/11/25Aa1AA+ 2,085,000.00 3137HKPF5 4.43
FHMS K547 A2
DTD 09/01/2025 4.421% 05/01/2030
2,396,269.02 2,389,638.92 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
3,982,697.50 3,924,934.84 14,159.44 3,924,925.42 07/17/2507/09/25Aa1AA+ 3,925,000.00 3137HMC65 4.33
FHMS K544 A2
DTD 07/01/2025 4.266% 07/01/2030
4,070,780.64 4,015,960.16 14,291.10 4,015,762.92 07/31/2507/22/25Aa1AA+ 4,020,000.00 3137HMCE8 4.29
FHMS K551 A2
DTD 12/01/2025 4.165% 11/01/2030
2,381,732.38 2,385,871.12 0.00 2,385,871.12 12/05/2511/25/25Aa1AA+ 2,365,000.00 3137HNWV6 3.97
230,866.25 64,274,392.19 63,017,867.06 4.69 62,773,029.78 63,112,851.54 Security Type Sub-Total
Federal Agency Bond / Note
FEDERAL HOME LOAN BANK
DTD 06/13/2025 3.875% 06/04/2027
3,120,462.04 3,106,815.37 56,239.17 3,105,863.70 06/13/2506/12/25Aa1AA+ 3,110,000.00 3130B6R24 3.95
56,239.17 3,120,462.04 3,106,815.37 3.95 3,105,863.70 3,110,000.00 Security Type Sub-Total
Corporate Note
AMERICAN HONDA FINANCE
DTD 09/09/2021 1.300% 09/09/2026
1,960,676.00 1,995,259.74 5,922.22 1,970,740.00 12/03/2112/01/21A3A- 2,000,000.00 02665WDZ1 1.62
CITIGROUP INC (CALLABLE)
DTD 10/21/2016 3.200% 10/21/2026
1,191,140.40 1,179,045.14 4,266.67 1,124,628.00 08/10/2308/07/23A3BBB+ 1,200,000.00 172967KY6 5.36
Account 73340000 Page 12PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 58
For the Month Ending November 30, 2025Managed Account Detail of Securities Held
CITY OF RANCHO CUCAMONGA - 73340000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value
Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle
Par
Corporate Note
GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 01/26/2017 3.850% 01/26/2027
2,295,524.20 2,281,218.29 30,746.53 2,228,539.00 09/07/2209/02/22A2BBB+ 2,300,000.00 38141GWB6 4.64
TRUIST FINANCIAL CORP (CALLABLE)
DTD 03/02/2021 1.267% 03/02/2027
2,083,855.20 2,061,817.03 6,577.84 1,949,808.00 03/28/2203/24/22Baa1A- 2,100,000.00 89788MAD4 2.83
CHARLES SCHWAB CORP (CALLABLE)
DTD 03/03/2022 2.450% 03/03/2027
1,963,124.00 1,973,616.05 11,977.78 1,898,200.00 04/29/2204/27/22A2A- 2,000,000.00 808513BY0 3.60
HOME DEPOT INC (CALLABLE)
DTD 03/28/2022 2.875% 04/15/2027
1,976,220.00 1,982,216.00 7,347.22 1,936,100.00 05/10/2205/06/22A2A 2,000,000.00 437076CN0 3.59
MORGAN STANLEY (CALLABLE)
DTD 04/22/2021 1.593% 05/04/2027
494,538.00 486,280.74 597.38 452,825.00 06/10/2206/08/22A1A- 500,000.00 61772BAB9 3.72
NORTHERN TRUST CORP (CALLABLE)
DTD 05/10/2022 4.000% 05/10/2027
1,597,317.54 1,599,261.52 3,721.67 1,610,407.70 05/12/2205/10/22A2A+ 1,595,000.00 665859AW4 3.79
UNITEDHEALTH GROUP INC (CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027
398,994.40 399,936.94 657.78 399,784.00 05/20/2205/17/22A2A+ 400,000.00 91324PEG3 3.71
UNITEDHEALTH GROUP INC (CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027
1,396,480.40 1,403,527.20 2,302.22 1,412,488.00 06/06/2206/02/22A2A+ 1,400,000.00 91324PEG3 3.50
PNC FINANCIAL SERVICES (CALLABLE)
DTD 05/19/2017 3.150% 05/19/2027
2,473,235.00 2,488,188.26 2,625.00 2,461,500.00 08/08/2208/04/22A3A- 2,500,000.00 693475AT2 3.50
NATIONAL AUSTRALIA BK/NY
DTD 06/09/2022 3.905% 06/09/2027
3,004,413.00 2,992,063.76 55,971.67 2,973,990.00 06/13/2206/09/22Aa2AA- 3,000,000.00 63254ABE7 4.10
BANK OF AMERICA CORP (CALLABLE)
DTD 04/22/2021 1.734% 07/22/2027
1,082,884.00 1,052,682.59 6,834.85 986,150.00 08/10/2308/07/23A1A- 1,100,000.00 06051GJS9 4.63
IBM CORP (CALLABLE)
DTD 07/27/2022 4.150% 07/27/2027
2,514,510.00 2,519,590.21 35,736.11 2,561,055.00 08/03/2208/01/22A3A- 2,500,000.00 459200KT7 3.61
TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
286,455.30 286,696.10 1,106.25 260,685.00 08/24/2208/22/22Baa1A- 300,000.00 89788MAC6 4.08
TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
1,432,276.50 1,403,755.60 5,531.25 1,226,295.00 10/31/2210/27/22Baa1A- 1,500,000.00 89788MAC6 5.54
Account 73340000 Page 13PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 59
For the Month Ending November 30, 2025Managed Account Detail of Securities Held
CITY OF RANCHO CUCAMONGA - 73340000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value
Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle
Par
Corporate Note
TOYOTA MOTOR CREDIT CORP
DTD 09/20/2022 4.550% 09/20/2027
2,327,264.20 2,291,072.25 20,639.31 2,275,459.00 10/06/2210/04/22A1A+ 2,300,000.00 89236TKJ3 4.79
TEXAS INSTRUMENTS INC (CALLABLE)
DTD 11/03/2017 2.900% 11/03/2027
2,270,325.40 2,244,582.72 5,187.78 2,158,734.00 12/09/2212/07/22Aa3A+ 2,300,000.00 882508BC7 4.30
COMCAST CORP (CALLABLE)
DTD 11/07/2022 5.350% 11/15/2027
2,053,730.00 2,034,006.18 4,755.56 2,085,520.00 01/30/2301/25/23A3A- 2,000,000.00 20030NEA5 4.35
MORGAN STANLEY (CALLABLE)
DTD 04/19/2024 5.652% 04/13/2028
1,571,463.74 1,543,928.14 11,605.44 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
1,096,441.95 1,076,531.67 6,487.89 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
1,131,268.50 1,123,826.11 3,937.50 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
2,426,625.60 2,411,399.11 7,650.00 2,423,880.00 05/08/2305/04/23A1A 2,400,000.00 427866BH0 4.03
CUMMINS INC (CALLABLE)
DTD 05/09/2025 4.250% 05/09/2028
191,600.56 189,890.68 493.47 189,867.00 05/09/2505/06/25A2A 190,000.00 231021AY2 4.28
META PLATFORMS INC (CALLABLE)
DTD 05/03/2023 4.600% 05/15/2028
2,548,805.00 2,502,309.33 5,111.11 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
3,071,728.20 3,039,055.31 4,803.75 3,027,826.50 05/22/2305/18/23Aa3A+ 3,050,000.00 58933YBH7 4.21
HSBC USA INC
DTD 06/03/2025 4.650% 06/03/2028
589,698.18 579,770.74 13,335.17 579,727.40 06/03/2505/27/25A2A- 580,000.00 40428HR95 4.67
HSBC USA INC
DTD 06/03/2025 4.650% 06/03/2028
2,257,120.62 2,220,150.62 51,041.50 2,220,177.60 06/03/2505/28/25A2A- 2,220,000.00 40428HR95 4.65
AMERICAN HONDA FINANCE
DTD 07/07/2023 5.125% 07/07/2028
821,168.80 798,115.49 16,400.00 796,384.00 07/11/2307/07/23A3A- 800,000.00 02665WEM9 5.23
JOHN DEERE CAPITAL CORP
DTD 07/14/2023 4.950% 07/14/2028
822,003.20 802,849.20 15,070.00 805,360.00 08/10/2308/07/23A1A 800,000.00 24422EXB0 4.79
Account 73340000 Page 14PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 60
For the Month Ending November 30, 2025Managed Account Detail of Securities Held
CITY OF RANCHO CUCAMONGA - 73340000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value
Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle
Par
Corporate Note
BMW US CAPITAL LLC (CALLABLE)
DTD 08/11/2023 5.050% 08/11/2028
2,772,943.20 2,683,561.91 41,662.50 2,669,598.00 08/17/2308/14/23A2A 2,700,000.00 05565ECE3 5.31
NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 08/25/2025 4.150% 08/25/2028
502,842.50 499,487.47 5,533.33 499,440.00 08/25/2508/19/25A2NR 500,000.00 63743HFZ0 4.19
CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
3,568,725.00 3,389,847.00 33,979.79 3,383,136.00 10/04/2310/02/23Aa3A+ 3,400,000.00 17325FBB3 5.92
ALPHABET INC (CALLABLE)
DTD 11/06/2025 3.875% 11/15/2028
326,941.88 324,726.80 874.57 324,720.50 11/06/2511/03/25Aa2AA+ 325,000.00 02079KAV9 3.91
COOPERAT RABOBANK UA/NY
DTD 01/09/2024 4.800% 01/09/2029
2,310,363.00 2,252,048.66 42,600.00 2,253,150.00 01/12/2401/10/24Aa2A+ 2,250,000.00 21688ABC5 4.77
JPMORGAN CHASE & CO (CALLABLE)
DTD 01/24/2025 4.915% 01/24/2029
1,426,777.80 1,400,000.00 24,274.64 1,400,000.00 01/24/2501/16/25A1A 1,400,000.00 46647PEU6 4.92
CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
1,664,864.28 1,619,621.15 20,733.75 1,619,433.00 02/26/2402/21/24A1AA- 1,620,000.00 17275RBR2 4.86
BANK OF NEW YORK MELLON (CALLABLE)
DTD 04/22/2025 4.729% 04/20/2029
656,433.27 645,000.00 3,473.84 645,000.00 04/22/2504/14/25Aa2AA- 645,000.00 06405LAH4 4.73
CATERPILLAR FINL SERVICE
DTD 08/16/2024 4.375% 08/16/2029
218,453.76 214,556.21 2,743.49 214,417.35 08/16/2408/12/24A2A 215,000.00 14913UAQ3 4.44
GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 10/21/2025 4.153% 10/21/2029
1,000,721.00 1,000,000.00 4,614.44 1,000,000.00 10/21/2510/14/25A2BBB+ 1,000,000.00 38141GD27 4.15
ADOBE INC (CALLABLE)
DTD 01/17/2025 4.950% 01/17/2030
2,894,535.54 2,791,401.93 51,497.88 2,790,723.65 01/17/2501/14/25A1A+ 2,795,000.00 00724PAJ8 4.98
NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 02/07/2025 4.950% 02/07/2030
903,936.25 873,860.00 13,715.63 873,661.25 02/07/2502/04/25A2NR 875,000.00 63743HFX5 4.98
HERSHEY COMPANY (CALLABLE)
DTD 02/24/2025 4.750% 02/24/2030
2,054,576.00 2,005,273.83 25,597.22 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
911,699.09 889,164.59 10,680.00 889,038.80 03/12/2503/05/25A2A 890,000.00 571676AY1 4.83
Account 73340000 Page 15PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 61
For the Month Ending November 30, 2025Managed Account Detail of Securities Held
CITY OF RANCHO CUCAMONGA - 73340000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value
Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle
Par
Corporate Note
STATE STREET CORP (CALLABLE)
DTD 04/24/2025 4.834% 04/24/2030
623,911.09 605,000.00 3,005.81 605,000.00 04/24/2504/22/25Aa3A 605,000.00 857477DB6 4.83
WALMART INC (CALLABLE)
DTD 04/28/2025 4.350% 04/28/2030
1,039,678.86 1,018,425.54 4,067.25 1,018,235.40 04/28/2504/23/25Aa2AA 1,020,000.00 931142FN8 4.39
BLACKROCK INC (CALLABLE)
DTD 01/27/2020 2.400% 04/30/2030
2,622,233.60 2,586,818.67 5,786.67 2,568,216.00 06/27/2506/26/25Aa3AA- 2,800,000.00 09247XAQ4 4.31
COLGATE-PALMOLIVE CO (CALLABLE)
DTD 05/02/2025 4.200% 05/01/2030
1,169,154.53 1,154,456.00 4,042.50 1,154,387.85 05/02/2504/28/25Aa3A+ 1,155,000.00 194162AT0 4.21
NATIONAL SECS CLEARING (CALLABLE)
DTD 05/20/2025 4.700% 05/20/2030
3,083,477.11 3,008,319.58 4,322.69 3,008,133.80 05/20/2505/13/25Aa1AA+ 3,010,000.00 637639AQ8 4.71
CITIBANK NA (CALLABLE)
DTD 05/29/2025 4.914% 05/29/2030
835,408.89 810,000.00 221.13 810,000.00 05/29/2505/21/25Aa3A+ 810,000.00 17325FBP2 4.91
HOME DEPOT INC (CALLABLE)
DTD 09/15/2025 3.950% 09/15/2030
169,604.92 169,413.91 1,417.61 169,389.70 09/15/2509/08/25A2A 170,000.00 437076DJ8 4.03
NOVARTIS CAPITAL CORP (CALLABLE)
DTD 11/05/2025 4.100% 11/05/2030
3,578,750.21 3,554,459.40 10,556.36 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
844,382.28 836,817.75 2,406.25 836,774.40 11/06/2511/03/25Aa2A+ 840,000.00 822905AN5 4.21
ALPHABET INC (CALLABLE)
DTD 11/06/2025 4.100% 11/15/2030
3,731,916.20 3,711,207.65 10,534.72 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
747,814.61 744,639.02 1,030.58 744,634.95 11/19/2511/12/25A2A+ 745,000.00 665859AY0 4.16
NORTHERN TRUST CORP
DTD 11/19/2025 4.150% 11/19/2030
2,509,445.00 2,496,900.76 3,458.33 2,496,875.00 11/19/2511/13/25A2A+ 2,500,000.00 665859AY0 4.18
681,271.90 91,500,477.76 90,247,650.55 4.39 89,516,264.50 90,810,000.00 Security Type Sub-Total
Commercial Paper
CHARLES SCHWAB CORP
DTD 11/06/2025 0.000% 05/05/2026
4,817,101.80 4,814,978.20 0.00 4,801,813.53 11/07/2511/06/25P-1A-2 4,900,000.00 8085A3E50 4.03
Account 73340000 Page 16PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 62
For the Month Ending November 30, 2025Managed Account Detail of Securities Held
CITY OF RANCHO CUCAMONGA - 73340000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value
Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle
Par
Commercial Paper
0.00 4,817,101.80 4,814,978.20 4.03 4,801,813.53 4,900,000.00 Security Type Sub-Total
Certificate of Deposit
NATIXIS NY BRANCH
DTD 02/18/2025 4.510% 02/13/2026
1,000,837.00 1,000,000.00 35,829.44 1,000,000.00 02/18/2502/14/25P-1A-1 1,000,000.00 63873TBC1 4.51
CREDIT AGRICOLE CIB NY
DTD 02/05/2024 4.760% 02/01/2027
3,126,734.40 3,100,000.00 122,556.78 3,100,000.00 02/05/2402/01/24A1A+ 3,100,000.00 22536DWD6 4.76
158,386.22 4,127,571.40 4,100,000.00 4.70 4,100,000.00 4,100,000.00 Security Type Sub-Total
Bank Note
TRUIST BANK (CALLABLE)
DTD 10/23/2025 4.136% 10/23/2029
1,244,046.33 1,245,000.00 5,435.39 1,245,000.00 10/23/2510/20/25A3A 1,245,000.00 89788JAH2 4.14
5,435.39 1,244,046.33 1,245,000.00 4.14 1,245,000.00 1,245,000.00 Security Type Sub-Total
Asset-Backed Security
HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
627,338.42 626,476.26 851.00 626,451.74 08/21/2408/09/24AaaNR 626,500.79 43813YAB8 4.89
HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
303,201.25 299,885.95 472.37 299,863.75 11/08/2311/01/23AaaNR 299,916.56 438123AC5 5.67
KCOT 2024-2A A3
DTD 06/25/2024 5.260% 11/15/2028
2,134,889.40 2,119,533.00 4,909.33 2,124,363.28 02/12/2502/11/25AaaNR 2,100,000.00 50117DAC0 4.92
TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
1,488,686.52 1,475,000.00 3,199.11 1,474,999.12 07/30/2407/23/24NRAAA 1,475,000.00 89237QAD2 4.88
HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
1,223,585.19 1,214,933.91 2,381.40 1,214,911.06 10/16/2410/08/24NRAAA 1,215,000.00 448976AD2 4.41
HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
3,013,197.00 2,989,820.03 5,773.33 2,987,578.13 01/31/2501/30/25AaaAAA 3,000,000.00 43816DAC9 4.44
Account 73340000 Page 17PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 63
For the Month Ending November 30, 2025Managed Account Detail of Securities Held
CITY OF RANCHO CUCAMONGA - 73340000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value
Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle
Par
Asset-Backed Security
BACCT 2024-A1 A
DTD 06/13/2024 4.930% 05/15/2029
3,113,347.31 3,064,883.36 6,715.76 3,064,828.05 06/13/2406/06/24AaaAAA 3,065,000.00 05522RDJ4 4.93
AMXCA 2024-3 A
DTD 07/23/2024 4.650% 07/15/2029
2,123,037.39 2,094,930.29 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
980,971.88 974,853.47 1,787.50 974,812.22 10/16/2410/08/24AaaAAA 975,000.00 38014AAD3 4.40
VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
2,361,946.86 2,339,936.00 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
1,847,013.51 1,829,852.82 1,390.80 1,829,819.75 02/12/2502/04/25AaaAAA 1,830,000.00 096924AD7 4.56
HAROT 2025-2 A3
DTD 05/08/2025 4.150% 10/15/2029
738,676.47 734,929.13 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
1,765,615.25 1,749,794.32 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
2,862,828.36 2,834,768.47 5,607.00 2,834,724.44 03/25/2503/18/25AaaAAA 2,835,000.00 34535KAD0 4.45
BAAT 2025-1A A3
DTD 05/12/2025 4.350% 11/20/2029
528,840.90 524,969.43 697.81 524,963.78 05/12/2505/06/25AaaNR 525,000.00 05594BAD8 4.35
USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
857,002.41 854,929.80 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
1,574,190.26 1,554,726.03 3,303.51 1,554,669.25 01/23/2501/14/25AaaNR 1,555,000.00 58773DAD6 4.78
USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
2,355,503.70 2,349,386.14 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
775,831.58 774,893.18 1,364.00 774,889.33 10/16/2510/07/25NRAAA 775,000.00 02008KAC7 3.96
VALET 2025-2 A3
DTD 11/25/2025 3.920% 03/20/2030
1,322,530.44 1,319,780.83 862.40 1,319,778.50 11/25/2511/18/25AaaNR 1,320,000.00 92869QAD1 3.92
Account 73340000 Page 18PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 64
For the Month Ending November 30, 2025Managed Account Detail of Securities Held
CITY OF RANCHO CUCAMONGA - 73340000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value
Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle
Par
Asset-Backed Security
VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
2,810,860.83 2,789,901.96 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
1,462,893.72 1,459,853.54 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
1,922,110.08 1,919,707.05 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
2,603,579.93 2,574,959.00 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
614,736.04 609,919.82 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
3,313,526.97 3,269,960.32 6,307.47 3,269,945.72 06/10/2506/03/25NRAAA 3,270,000.00 92970QAJ4 4. 4
HAROT 2025-4 A3
DTD 11/12/2025 3.980% 06/17/2030
1,591,305.13 1,584,697.39 3,329.38 1,584,693.14 11/12/2511/05/25NRAAA 1,585,000.00 43814XAD5 3.98
TAOT 2025-D A3
DTD 10/2 /2025 .840% 06/17/20 0
2,080,624.00 2,079,766.17 3,549.87 2,079,760.80 10/23/2510/15/25NRAAA 2,080,000.00 89231GAD0 3.84
COPAR 2025-1 A3
DTD 11/05/2025 3.850% 07/15/2030
847,666.82 844,824.96 2,349.57 844,821.03 11/05/2510/28/25NRAAA 845,000.00 14043YAD7 3.85
AMXCA 2025-4 A
DTD 07/22/2025 4.300% 07/15/2030
2,138,463.90 2,109,717.45 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
2,253,537.00 2,249,596.90 3,820.00 2,249,573.40 09/16/2509/09/25NRAAA 2,250,000.00 14041NGF2 3.82
HART 2025-D A3
DTD 11/12/2025 3.990% 09/16/2030
1,651,607.97 1,644,863.89 3,464.10 1,644,860.83 11/12/2511/05/25NRAAA 1,645,000.00 44891XAD9 3.99
CHAOT 2025-2A A3
DTD 10/29/2025 3.860% 10/25/2030
1,279,411.20 1,279,954.35 823.47 1,279,949.31 10/29/2510/17/25AaaNR 1,280,000.00 16144MAD6 3.86
100,536.61 56,568,557.69 56,146,005.22 4.33 56,147,990.87 56,141,417.36 Security Type Sub-Total
Account 73340000 Page 19PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 65
For the Month Ending November 30, 2025Managed Account Detail of Securities Held
CITY OF RANCHO CUCAMONGA - 73340000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value
Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle
Par
408,414,268.90 398,855,374.15 4.26 2,432,623.27 403,072,341.99 408,423,870.29 Managed Account Sub-Total
$408,414,268.90 $398,855,374.15 $2,432,623.27 $403,072,341.99 $408,423,870.29 4.26%
$410,856,493.56
$2,432,623.27
Total Investments
Accrued Interest
Securities Sub-Total
Bolded items are forward settling trades.
Account 73340000 Page 20PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 66
For the Month Ending November 30, 2025Managed Account Fair Market Value & Analytics
CITY OF RANCHO CUCAMONGA - 73340000
Value On Cost Amort CostCUSIPBrokerDate 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
(21,318.34)(23,360.90) 874,191.25 97.68 Nomura 895,000.00 91282CDK4US TREASURY N/B
DTD 11/30/2021 1.250% 11/30/2026
3.64 0.98
7,670.95 48,715.62 1,367,450.00 97.68 Citigrou 1,400,000.00 91282CDK4US TREASURY N/B
DTD 11/30/2021 1.250% 11/30/2026
3.64 0.98
(38,757.89)(32,246.19) 1,584,438.38 97.50 JPMorgan 1,625,000.00 91282CDQ1US TREASURY N/B
DTD 12/31/2021 1.250% 12/31/2026
3.63 1.07
32,839.57 227,289.26 3,450,701.76 98.03 BMO 3,520,000.00 912828YX2US TREASURY N/B
DTD 12/31/2019 1.750% 12/31/2026
3.63 1.06
9,506.49 109,012.26 2,098,602.10 97.61 BOFAML 2,150,000.00 912828Z78US TREASURY N/B
DTD 01/31/2020 1.500% 01/31/2027
3.60 1.15
(5,113.09) 9,448.36 634,846.41 98.43 BOFAML 645,000.00 912828V98US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
3.58 1.18
(20,357.84) 8,150.76 1,919,303.10 98.43 BOFAML 1,950,000.00 912828V98US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
3.58 1.18
(30,915.50) 32,805.32 3,346,477.20 98.43 Citigrou 3,400,000.00 912828V98US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
3.58 1.18
15,545.39 117,784.27 2,765,055.75 97.02 MorganSt 2,850,000.00 912828ZB9US TREASURY N/B
DTD 03/02/2020 1.125% 02/28/2027
3.58 1.23
41,145.95 355,779.84 4,365,877.50 97.02 BMO 4,500,000.00 912828ZB9US TREASURY N/B
DTD 03/02/2020 1.125% 02/28/2027
3.58 1.23
18,804.01 19,163.51 2,218,218.20 100.83 WellsFar 2,200,000.00 91282CKE0US TREASURY N/B
DTD 03/15/2024 4.250% 03/15/2027
3.58 1.25
(17,675.80) 65,998.56 3,245,213.40 98.34 BOFAML 3,300,000.00 912828X88US TREASURY N/B
DTD 05/15/2017 2.375% 05/15/2027
3.54 1.42
3,668.68 7,910.72 1,480,899.00 98.73 MorganSt 1,500,000.00 91282CFB2US TREASURY N/B
DTD 08/01/2022 2.750% 07/31/2027
3.53 1.61
8,027.52 57,625.60 1,579,625.60 98.73 BMO 1,600,000.00 91282CFB2US TREASURY N/B
DTD 08/01/2022 2.750% 07/31/2027
3.53 1.61
4,897.86 48,423.37 1,115,194.85 94.91 BOFAML 1,175,000.00 91282CAH4US TREASURY N/B
DTD 08/31/2020 0.500% 08/31/2027
3.51 1.73
2,375.34 45,141.15 1,138,922.40 94.91 BOFAML 1,200,000.00 91282CAH4US TREASURY N/B
DTD 08/31/2020 0.500% 08/31/2027
3.51 1.73
(1,855.15)(49,218.75) 3,031,875.00 101.06 Citigrou 3,000,000.00 91282CFM8US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
3.50 1.75
Account 73340000 Page 21PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 67
For the Month Ending November 30, 2025Managed Account Fair Market Value & Analytics
CITY OF RANCHO CUCAMONGA - 73340000
Value On Cost Amort CostCUSIPBrokerDate 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
428.05 1,093.57 377,859.20 94.46 WellsFar 400,000.00 91282CAU5US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
3.50 1.89
12,180.61 46,388.21 991,880.40 94.46 Citigrou 1,050,000.00 91282CAU5US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
3.50 1.89
12,604.98 14,124.75 809,156.00 101.14 WellsFar 800,000.00 91282CLX7US TREASURY N/B
DTD 11/15/2024 4.125% 11/15/2027
3.50 1.87
290.60 110,624.60 3,124,249.60 97.63 Citigrou 3,200,000.00 9128283F5US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
3.50 1.90
36,273.51 59,179.53 2,518,847.50 100.75 BMO 2,500,000.00 91282CGC9US TREASURY N/B
DTD 01/03/2023 3.875% 12/31/2027
3.48 1.96
51,324.17 72,753.75 2,518,847.50 100.75 BMO 2,500,000.00 91282CGC9US TREASURY N/B
DTD 01/03/2023 3.875% 12/31/2027
3.48 1.96
60,265.39 286,144.14 2,923,929.30 94.32 BMO 3,100,000.00 91282CBJ9US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
3.48 2.12
48,217.77 90,644.53 4,550,000.00 100.00 WellsFar 4,550,000.00 91282CGH8US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2028
3.48 2.06
(5,147.15) 14,984.37 1,378,125.00 98.44 BMO 1,400,000.00 9128283W8US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
3.47 2.11
70,235.05 184,965.83 3,322,265.63 98.44 BMO 3,375,000.00 9128283W8US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
3.47 2.11
1,087.19 2,928.74 565,482.65 95.04 Citigrou 595,000.00 91282CBS9US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
3.47 2.27
22,478.06 132,680.32 1,615,664.70 95.04 JPMorgan 1,700,000.00 91282CBS9US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
3.47 2.27
60,685.86 237,686.54 2,494,776.38 95.04 BOFAML 2,625,000.00 91282CBS9US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
3.47 2.27
34,401.44 42,061.10 2,958,873.60 100.30 WellsFar 2,950,000.00 91282CGT2US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2028
3.47 2.21
13,684.15 235,372.80 3,699,060.30 94.85 BMO 3,900,000.00 91282CBZ3US TREASURY N/B
DTD 04/30/2021 1.250% 04/30/2028
3.47 2.35
5,171.63 26,698.29 307,709.03 94.68 RBC Capi 325,000.00 91282CCE9US TREASURY N/B
DTD 06/01/2021 1.250% 05/31/2028
3.47 2.42
78,756.63 290,829.87 3,189,506.63 94.50 BMO 3,375,000.00 91282CCH2US TREASURY N/B
DTD 06/30/2021 1.250% 06/30/2028
3.47 2.50
Account 73340000 Page 22PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 68
For the Month Ending November 30, 2025Managed Account Fair Market Value & Analytics
CITY OF RANCHO CUCAMONGA - 73340000
Value On Cost Amort CostCUSIPBrokerDate 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
17,832.93 43,554.37 4,725,195.00 94.50 BOFAML 5,000,000.00 91282CCH2US TREASURY N/B
DTD 06/30/2021 1.250% 06/30/2028
3.47 2.50
125,441.34 89,299.12 6,182,346.00 103.04 BOFAML 6,000,000.00 91282CJA0US TREASURY N/B
DTD 10/02/2023 4.625% 09/30/2028
3.47 2.63
169,247.85 120,309.87 7,264,138.00 103.77 BMO 7,000,000.00 91282CJF9US TREASURY N/B
DTD 10/31/2023 4.875% 10/31/2028
3.48 2.71
155,500.33 295,621.50 7,917,184.00 98.96 BMO 8,000,000.00 9128285M8US TREASURY N/B
DTD 11/15/2018 3.125% 11/15/2028
3.48 2.80
132,797.12 173,627.40 4,834,502.40 100.72 BOFAML 4,800,000.00 91282CJR3US TREASURY N/B
DTD 01/02/2024 3.750% 12/31/2028
3.48 2.86
55,221.62 125,425.78 1,989,750.00 94.75 BMO 2,100,000.00 91282CDW8US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
3.49 3.03
30,084.83 183,164.06 4,263,750.00 94.75 Nomura 4,500,000.00 91282CDW8US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
3.49 3.03
181,813.13 329,636.19 5,570,247.52 97.30 BOFAML 5,725,000.00 9128286B1US TREASURY N/B
DTD 02/15/2019 2.625% 02/15/2029
3.50 3.03
171,640.27 331,737.13 6,073,842.60 96.41 Citigrou 6,300,000.00 91282CEE7US TREASURY N/B
DTD 03/31/2022 2.375% 03/31/2029
3.50 3.16
29,547.35 60,479.72 2,692,530.50 97.91 Citigrou 2,750,000.00 91282CEM9US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
3.50 3.22
44,022.50 89,376.75 3,916,408.00 97.91 BOFAML 4,000,000.00 91282CEM9US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
3.50 3.22
15,900.75 27,670.91 2,178,600.60 99.03 BOFAML 2,200,000.00 91282CEV9US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
3.51 3.31
14,563.74 34,568.12 4,951,365.00 99.03 Nomura 5,000,000.00 91282CEV9US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
3.51 3.31
19,974.67 33,554.75 968,711.00 96.87 BMO 1,000,000.00 91282CFC0US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
3.51 3.43
(1,168.44) 8,507.88 1,065,582.10 96.87 Nomura 1,100,000.00 91282CFC0US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
3.51 3.43
43,126.43 61,625.21 3,293,617.40 96.87 WellsFar 3,400,000.00 91282CFC0US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
3.51 3.43
24,729.11 27,800.44 1,112,589.50 101.14 BOFAML 1,100,000.00 91282CFL0US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
3.52 3.53
Account 73340000 Page 23PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 69
For the Month Ending November 30, 2025Managed Account Fair Market Value & Analytics
CITY OF RANCHO CUCAMONGA - 73340000
Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt
Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective
Duration
U.S. Treasury Bond / Note
40,424.17 44,921.25 2,022,890.00 101.14 BMO 2,000,000.00 91282CFL0US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
3.52 3.53
57,608.06 60,781.13 2,768,749.88 101.61 WellsFar 2,725,000.00 91282CFT3US TREASURY N/B
DTD 10/31/2022 4.000% 10/31/2029
3.53 3.60
29,137.52 27,541.25 5,058,010.00 101.16 WellsFar 5,000,000.00 91282CFY2US TREASURY N/B
DTD 11/30/2022 3.875% 11/30/2029
3.53 3.62
57,170.60 56,484.75 2,061,016.00 103.05 Nomura 2,000,000.00 91282CMD0US TREASURY N/B
DTD 12/31/2024 4.375% 12/31/2029
3.54 3.67
74,798.57 74,512.19 2,576,270.00 103.05 MorganSt 2,500,000.00 91282CMD0US TREASURY N/B
DTD 12/31/2024 4.375% 12/31/2029
3.54 3.67
123,758.75 146,505.12 6,482,989.50 99.74 Citigrou 6,500,000.00 91282CGJ4US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2030
3.54 3.82
53,783.21 60,285.16 2,304,312.50 100.19 WellsFar 2,300,000.00 91282CGS4US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
3.55 3.97
32,983.35 31,969.05 2,440,312.80 101.68 Nomura 2,400,000.00 91282CMU2US TREASURY N/B
DTD 03/31/2025 4.000% 03/31/2030
3.55 3.94
25,414.84 26,018.89 2,693,181.98 100.68 Citigrou 2,675,000.00 91282CHF1US TREASURY N/B
DTD 05/31/2023 3.750% 05/31/2030
3.55 4.05
82,476.82 87,512.26 4,329,227.10 100.68 BMO 4,300,000.00 91282CHF1US TREASURY N/B
DTD 05/31/2023 3.750% 05/31/2030
3.55 4.05
5,112.01 4,949.91 728,606.16 101.20 WellsFar 720,000.00 91282CNN7US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
3.56 4.20
11,536.03 9,495.51 4,730,880.28 101.20 WellsFar 4,675,000.00 91282CNN7US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
3.56 4.20
5,564,519.37 3.52 2,335,905.55 180,759,931.14 183,025,000.00 Security Type Sub-Total 2.66
Municipal Bond / Note
16,808.54 16,808.54 906,808.54 101.89 RaymondJ 890,000.00 544647KY5LOS ANGELES UNIF SD-B
DTD 05/13/2025 4.423% 07/01/2028
3.63 2.38
24,521.40 24,521.40 1,104,521.40 102.27 Barclays 1,080,000.00 20772KZK8CONNECTICUT ST-A-TXBL
DTD 05/07/2025 4.489% 03/15/2029
3.75 3.01
41,329.94 3.70 41,329.94 2,011,329.94 1,970,000.00 Security Type Sub-Total 2.73
Account 73340000 Page 24PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 70
For the Month Ending November 30, 2025Managed Account Fair Market Value & Analytics
CITY OF RANCHO CUCAMONGA - 73340000
Value On Cost Amort CostCUSIPBrokerDate 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
17,193.90 75,233.63 1,695,031.11 99.41 Barclays 1,705,049.98 3137BUX60FHMS K062 A2
DTD 02/01/2017 3.413% 12/01/2026
3.81 0.99
31,906.01 103,929.86 1,939,668.92 98.96 TD Secur 1,960,000.00 3137FAWS3FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
3.75 1.54
27,454.38 27,491.93 3,174,383.81 100.87 JPMorgan 3,146,970.55 3137HAD45FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
4.02 1.49
65,815.63 64,526.57 3,217,233.60 102.13 SAN 3,150,000.00 3137HACX2FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3.78 2.29
80,131.63 136,005.59 3,260,878.69 100.46 JPMorgan 3,245,831.02 3136BQDE6FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
3.89 2.42
101,499.72 128,079.00 3,062,271.00 102.08 BMO 3,000,000.00 3137HAQ74FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3.80 2.46
93,572.55 114,942.57 3,538,536.90 101.83 WellsFar 3,475,000.00 3137HAMH6FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3.80 2.43
102,736.94 131,067.16 2,386,779.77 102.44 MorganSt 2,330,000.00 3137HAST4FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3.80 2.54
126,357.93 161,994.57 3,071,643.00 102.39 PNCBank 3,000,000.00 3137HAMS2FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
3.75 2.49
35,787.49 37,028.97 1,163,762.14 102.99 JPMorgan 1,130,000.00 3137HB3D4FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
3.82 2.57
48,552.85 50,411.48 1,765,469.92 102.64 BOFAML 1,720,000.00 3137HB3G7FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
3.76 2.61
21,398.71 15,211.42 1,823,109.63 101.85 JPMorgan 1,790,000.00 3137HBLV4FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
3.80 2.69
123,848.66 113,414.75 4,151,696.00 103.79 WellsFar 4,000,000.00 3137HCKV3FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
3.83 2.95
5,253.16 (777.78) 1,330,296.12 101.94 BOFAML 1,305,000.00 3137HFNZ4FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
3.85 3.29
25,454.46 14,421.30 2,710,727.40 102.29 MorganSt 2,650,000.00 3137HFF59FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
3.85 3.27
44,775.36 37,249.92 3,413,539.05 102.05 BMO 3,345,000.00 3137HDXL9FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
3.85 3.28
32,413.90 22,605.64 2,424,675.03 102.96 MorganSt 2,355,000.00 3137HH6C0FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
3.86 3.39
Account 73340000 Page 25PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 71
For the Month Ending November 30, 2025Managed Account Fair Market Value & Analytics
CITY OF RANCHO CUCAMONGA - 73340000
Value On Cost Amort CostCUSIPBrokerDate 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
94,960.58 91,508.09 3,840,930.20 102.97 JPMorgan 3,730,000.00 3137HHJL6FHMS K530 A2
DTD 11/01/2024 4.792% 09/01/2029
3.86 3.41
23,741.88 23,747.97 1,348,701.60 101.79 JPMorgan 1,325,000.00 3137HKXJ8FHMS K539 A2
DTD 04/01/2025 4.410% 01/01/2030
3.86 3.71
38,594.89 38,601.69 2,123,578.76 101.85 MorganSt 2,085,000.00 3137HKPF5FHMS K537 A2
DTD 03/01/2025 4.430% 02/01/2030
3.88 3.79
6,630.10 6,017.02 2,396,269.02 101.75 JPMorgan 2,355,000.00 3137HN6B9FHMS K547 A2
DTD 09/01/2025 4.421% 05/01/2030
3.90 3.84
57,762.66 57,772.08 3,982,697.50 101.47 GoldmanS 3,925,000.00 3137HMC65FHMS K543 A2
DTD 07/01/2025 4.329% 06/01/2030
3.90 4.03
54,820.48 55,017.72 4,070,780.64 101.26 JPMorgan 4,020,000.00 3137HMCE8FHMS K544 A2
DTD 07/01/2025 4.266% 07/01/2030
3.90 4.11
(4,138.74)(4,138.74) 2,381,732.38 100.71 BMO 2,365,000.00 3137HNWV6FHMS K551 A2
DTD 12/01/2025 4.165%
11/01/2030
3.94 4.39
1,501,362.41 3.85 1,256,525.13 64,274,392.19 63,112,851.54 Security Type Sub-Total 2.96
Federal Agency Bond / Note
13,646.67 14,598.34 3,120,462.04 100.34 Nomura 3,110,000.00 3130B6R24FEDERAL HOME LOAN BANK
DTD 06/13/2025 3.875% 06/04/2027
3.64 1.43
14,598.34 3.64 13,646.67 3,120,462.04 3,110,000.00 Security Type Sub-Total 1.43
Corporate Note
(34,583.74)(10,064.00) 1,960,676.00 98.03 RBC Capi 2,000,000.00 02665WDZ1AMERICAN HONDA FINANCE
DTD 09/09/2021 1.300% 09/09/2026
3.91 0.76
12,095.26 66,512.40 1,191,140.40 99.26 07/21/26RBS 1,200,000.00 172967KY6CITIGROUP INC (CALLABLE)
DTD 10/21/2016 3.200% 10/21/2026
4.05 0.83
14,305.91 66,985.20 2,295,524.20 99.81 01/26/26MorganSt 2,300,000.00 38141GWB6GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 01/26/2017 3.850% 01/26/2027
4.01 0.68
22,038.17 134,047.20 2,083,855.20 99.23 03/02/26GoldmanS 2,100,000.00 89788MAD4TRUIST FINANCIAL CORP (CALLABLE)
DTD 03/02/2021 1.267% 03/02/2027
4.53 0.26
Account 73340000 Page 26PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 72
For the Month Ending November 30, 2025Managed Account Fair Market Value & Analytics
CITY OF RANCHO CUCAMONGA - 73340000
Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt
Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective
Duration
Corporate Note
(10,492.05) 64,924.00 1,963,124.00 98.16 02/03/27CSFirstB 2,000,000.00 808513BY0CHARLES SCHWAB CORP (CALLABLE)
DTD 03/03/2022 2.450% 03/03/2027
3.95 1.22
(5,996.00) 40,120.00 1,976,220.00 98.81 03/15/27Scotiaca 2,000,000.00 437076CN0HOME DEPOT INC (CALLABLE)
DTD 03/28/2022 2.875% 04/15/2027
3.75 1.32
8,257.26 41,713.00 494,538.00 98.91 05/04/26BOFAML 500,000.00 61772BAB9MORGAN STANLEY (CALLABLE)
DTD 04/22/2021 1.593% 05/04/2027
4.66 0.43
(1,943.98)(13,090.16) 1,597,317.54 100.15 04/10/27JPMorgan 1,595,000.00 665859AW4NORTHERN TRUST CORP (CALLABLE)
DTD 05/10/2022 4.000% 05/10/2027
3.88 1.35
(942.54)(789.60) 398,994.40 99.75 04/15/27BOFAML 400,000.00 91324PEG3UNITEDHEALTH GROUP INC (CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027
3.86 1.37
(7,046.80)(16,007.60) 1,396,480.40 99.75 04/15/27JPMorgan 1,400,000.00 91324PEG3UNITEDHEALTH GROUP INC (CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027
3.86 1.37
(14,953.26) 11,735.00 2,473,235.00 98.93 04/19/27JANE 2,500,000.00 693475AT2PNC FINANCIAL SERVICES (CALLABLE)
DTD 05/19/2017 3.150% 05/19/2027
3.89 1.40
12,349.24 30,423.00 3,004,413.00 100.15 JPMorgan 3,000,000.00 63254ABE7NATIONAL AUSTRALIA BK/NY
DTD 06/09/2022 3.905% 06/09/2027
3.79 1.45
30,201.41 96,734.00 1,082,884.00 98.44 07/22/26JANE 1,100,000.00 06051GJS9BANK OF AMERICA CORP (CALLABLE)
DTD 04/22/2021 1.734% 07/22/2027
4.71 0.63
(5,080.21)(46,545.00) 2,514,510.00 100.58 06/27/27BNPPSA 2,500,000.00 459200KT7IBM CORP (CALLABLE)
DTD 07/27/2022 4.150% 07/27/2027
3.77 1.52
(240.80) 25,770.30 286,455.30 95.49 06/03/27JANE 300,000.00 89788MAC6TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
3.94 1.63
28,520.90 205,981.50 1,432,276.50 95.49 06/03/27GoldmanS 1,500,000.00 89788MAC6TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
3.94 1.63
36,191.95 51,805.20 2,327,264.20 101.19 Citigrou 2,300,000.00 89236TKJ3TOYOTA MOTOR CREDIT CORP
DTD 09/20/2022 4.550% 09/20/2027
3.85 1.72
25,742.68 111,591.40 2,270,325.40 98.71 08/03/27MorganSt 2,300,000.00 882508BC7TEXAS INSTRUMENTS INC (CALLABLE)
DTD 11/03/2017 2.900% 11/03/2027
3.61 1.79
19,723.82 (31,790.00) 2,053,730.00 102.69 10/15/27TD Secur 2,000,000.00 20030NEA5COMCAST CORP (CALLABLE)
DTD 11/07/2022 5.350% 11/15/2027
3.91 1.78
27,535.60 23,363.34 1,571,463.74 102.04 04/13/27JANE 1,540,000.00 61747YFP5MORGAN STANLEY (CALLABLE)
DTD 04/19/2024 5.652% 04/13/2028
4.45 1.31
19,910.28 18,313.70 1,096,441.95 101.99 04/22/27MAXE 1,075,000.00 46647PEE2JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.571% 04/22/2028
4.42 1.34
Account 73340000 Page 27PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 73
For the Month Ending November 30, 2025Managed Account Fair Market Value & Analytics
CITY OF RANCHO CUCAMONGA - 73340000
Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt
Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective
Duration
Corporate Note
7,442.39 7,708.50 1,131,268.50 100.56 04/01/28MUFG 1,125,000.00 17252MAR1CINTAS CORPORATION NO. 2 (CALLABLE)
DTD 05/02/2025 4.200% 05/01/2028
3.95 2.23
15,226.49 2,745.60 2,426,625.60 101.11 04/04/28GoldmanS 2,400,000.00 427866BH0HERSHEY COMPANY (CALLABLE)
DTD 05/04/2023 4.250% 05/04/2028
3.74 2.24
1,709.88 1,733.56 191,600.56 100.84 04/09/28JPMorgan 190,000.00 231021AY2CUMMINS INC (CALLABLE)
DTD 05/09/2025 4.250% 05/09/2028
3.88 2.25
46,495.67 44,155.00 2,548,805.00 101.95 04/15/28JPMorgan 2,500,000.00 30303M8L9META PLATFORMS INC (CALLABLE)
DTD 05/03/2023 4.600% 05/15/2028
3.76 2.25
32,672.89 43,901.70 3,071,728.20 100.71 04/17/28Citigrou 3,050,000.00 58933YBH7MERCK & CO INC (CALLABLE)
DTD 05/17/2023 4.050% 05/17/2028
3.72 2.28
9,927.44 9,970.78 589,698.18 101.67 HSBC 580,000.00 40428HR95HSBC USA INC
DTD 06/03/2025 4.650% 06/03/2028
3.92 2.31
36,970.00 36,943.02 2,257,120.62 101.67 HSBC 2,220,000.00 40428HR95HSBC USA INC
DTD 06/03/2025 4.650% 06/03/2028
3.92 2.31
23,053.31 24,784.80 821,168.80 102.65 GoldmanS 800,000.00 02665WEM9AMERICAN HONDA FINANCE
DTD 07/07/2023 5.125% 07/07/2028
4.04 2.37
19,154.00 16,643.20 822,003.20 102.75 GoldmanS 800,000.00 24422EXB0JOHN DEERE CAPITAL CORP
DTD 07/14/2023 4.950% 07/14/2028
3.83 2.40
89,381.29 103,345.20 2,772,943.20 102.70 07/11/28Barclays 2,700,000.00 05565ECE3BMW US CAPITAL LLC (CALLABLE)
DTD 08/11/2023 5.050% 08/11/2028
3.98 2.41
3,355.03 3,402.50 502,842.50 100.57 07/25/28MUFG 500,000.00 63743HFZ0NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 08/25/2025 4.150% 08/25/2028
3.92 2.50
178,878.00 185,589.00 3,568,725.00 104.96 08/29/28GoldmanS 3,400,000.00 17325FBB3CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
3.93 2.52
2,215.08 2,221.38 326,941.88 100.60 10/15/28HSBC 325,000.00 02079KAV9ALPHABET INC (CALLABLE)
DTD 11/06/2025 3.875% 11/15/2028
3.66 2.72
58,314.34 57,213.00 2,310,363.00 102.68 MIZU 2,250,000.00 21688ABC5COOPERAT RABOBANK UA/NY
DTD 01/09/2024 4.800% 01/09/2029
3.87 2.82
26,777.80 26,777.80 1,426,777.80 101.91 01/24/28JPMorgan 1,400,000.00 46647PEU6JPMORGAN CHASE & CO (CALLABLE)
DTD 01/24/2025 4.915% 01/24/2029
4.21 2.01
45,243.13 45,431.28 1,664,864.28 102.77 01/26/29Citigrou 1,620,000.00 17275RBR2CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
3.93 2.90
11,433.27 11,433.27 656,433.27 101.77 04/20/28BOFAML 645,000.00 06405LAH4BANK OF NEW YORK MELLON (CALLABLE)
DTD 04/22/2025 4.729% 04/20/2029
4.30 2.23
Account 73340000 Page 28PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 74
For the Month Ending November 30, 2025Managed Account Fair Market Value & Analytics
CITY OF RANCHO CUCAMONGA - 73340000
Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt
Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective
Duration
Corporate Note
3,897.55 4,036.41 218,453.76 101.61 BOFAML 215,000.00 14913UAQ3CATERPILLAR FINL SERVICE
DTD 08/16/2024 4.375% 08/16/2029
3.90 3.36
721.00 721.00 1,000,721.00 100.07 10/21/28GoldmanS 1,000,000.00 38141GD27GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 10/21/2025 4.153% 10/21/2029
4.30 2.70
103,133.61 103,811.89 2,894,535.54 103.56 12/17/29BOFAML 2,795,000.00 00724PAJ8ADOBE INC (CALLABLE)
DTD 01/17/2025 4.950% 01/17/2030
4.00 3.61
30,076.25 30,275.00 903,936.25 103.31 01/07/30RBC Capi 875,000.00 63743HFX5NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 02/07/2025 4.950% 02/07/2030
4.10 3.68
49,302.17 48,436.00 2,054,576.00 102.73 01/24/30TD Secur 2,000,000.00 427866BL1HERSHEY COMPANY (CALLABLE)
DTD 02/24/2025 4.750% 02/24/2030
4.01 3.74
22,534.50 22,660.29 911,699.09 102.44 02/01/30BOFAML 890,000.00 571676AY1MARS INC (CALLABLE)
DTD 03/12/2025 4.800% 03/01/2030
4.13 3.75
18,911.09 18,911.09 623,911.09 103.13 03/24/30MorganSt 605,000.00 857477DB6STATE STREET CORP (CALLABLE)
DTD 04/24/2025 4.834% 04/24/2030
4.02 3.90
21,253.32 21,443.46 1,039,678.86 101.93 03/28/30BOFAML 1,020,000.00 931142FN8WALMART INC (CALLABLE)
DTD 04/28/2025 4.350% 04/28/2030
3.85 3.95
35,414.93 54,017.60 2,622,233.60 93.65 01/30/30JANE 2,800,000.00 09247XAQ4BLACKROCK INC (CALLABLE)
DTD 01/27/2020 2.400% 04/30/2030
3.98 4.09
14,698.53 14,766.68 1,169,154.53 101.23 04/01/30Citigrou 1,155,000.00 194162AT0COLGATE-PALMOLIVE CO (CALLABLE)
DTD 05/02/2025 4.200% 05/01/2030
3.89 3.96
75,157.53 75,343.31 3,083,477.11 102.44 04/20/30BOFAML 3,010,000.00 637639AQ8NATIONAL SECS CLEARING (CALLABLE)
DTD 05/20/2025 4.700% 05/20/2030
4.05 3.98
25,408.89 25,408.89 835,408.89 103.14 04/29/30Citigrou 810,000.00 17325FBP2CITIBANK NA (CALLABLE)
DTD 05/29/2025 4.914% 05/29/2030
4.14 3.97
191.01 215.22 169,604.92 99.77 08/15/30JPMorgan 170,000.00 437076DJ8HOME DEPOT INC (CALLABLE)
DTD 09/15/2025 3.950% 09/15/2030
3.99 4.28
24,290.81 24,445.21 3,578,750.21 100.39 10/05/30JPMorgan 3,565,000.00 66989HAY4NOVARTIS CAPITAL CORP (CALLABLE)
DTD 11/05/2025 4.100% 11/05/2030
3.99 4.40
7,564.53 7,607.88 844,382.28 100.52 10/06/30MorganSt 840,000.00 822905AN5SHELL FINANCE US INC (CALLABLE)
DTD 11/06/2025 4.125% 11/06/2030
3.98 4.40
20,708.55 20,631.20 3,731,916.20 100.86 10/15/30JPMorgan 3,700,000.00 02079KAW7ALPHABET INC (CALLABLE)
DTD 11/06/2025 4.100% 11/15/2030
3.91 4.41
3,175.59 3,179.66 747,814.61 100.38 BOFAML 745,000.00 665859AY0NORTHERN TRUST CORP
DTD 11/19/2025 4.150% 11/19/2030
4.04 4.46
Account 73340000 Page 29PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 75
For the Month Ending November 30, 2025Managed Account Fair Market Value & Analytics
CITY OF RANCHO CUCAMONGA - 73340000
Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt
Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective
Duration
Corporate Note
12,544.24 12,570.00 2,509,445.00 100.38 Deutsche 2,500,000.00 665859AY0NORTHERN TRUST CORP
DTD 11/19/2025 4.150% 11/19/2030
4.04 4.46
1,984,213.26 3.96 1,252,827.21 91,500,477.76 90,810,000.00 Security Type Sub-Total 2.48
Commercial Paper
2,123.60 15,288.27 4,817,101.80 98.31 WellsFar 4,900,000.00 8085A3E50CHARLES SCHWAB CORP
DTD 11/06/2025 0.000% 05/05/2026
3.88 0.43
15,288.27 3.88 2,123.60 4,817,101.80 4,900,000.00 Security Type Sub-Total 0.43
Certificate of Deposit
837.00 837.00 1,000,837.00 100.08 NAT 1,000,000.00 63873TBC1NATIXIS NY BRANCH
DTD 02/18/2025 4.510% 02/13/2026
4.00 0.21
26,734.40 26,734.40 3,126,734.40 100.86 CRAG 3,100,000.00 22536DWD6CREDIT AGRICOLE CIB NY
DTD 02/05/2024 4.760% 02/01/2027
3.94 1.11
27,571.40 3.95 27,571.40 4,127,571.40 4,100,000.00 Security Type Sub-Total 0.89
Bank Note
(953.67)(953.67) 1,244,046.33 99.92 10/23/28Suntrust 1,245,000.00 89788JAH2TRUIST BANK (CALLABLE)
DTD 10/23/2025 4.136% 10/23/2029
4.32 2.71
(953.67) 4.32 (953.67) 1,244,046.33 1,245,000.00 Security Type Sub-Total 2.71
Asset-Backed Security
862.16 886.68 627,338.42 100.13 JPMorgan 626,500.79 43813YAB8HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
4.15 0.17
3,315.30 3,337.50 303,201.25 101.10 JPMorgan 299,916.56 438123AC5HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
4.23 0.73
15,356.40 10,526.12 2,134,889.40 101.66 WellsFar 2,100,000.00 50117DAC0KCOT 2024-2A A3
DTD 06/25/2024 5.260% 11/15/2028
3.99 1.25
13,686.52 13,687.40 1,488,686.52 100.93 MUFG 1,475,000.00 89237QAD2TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
4.00 0.99
Account 73340000 Page 30PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 76
For the Month Ending November 30, 2025Managed Account Fair Market Value & Analytics
CITY OF RANCHO CUCAMONGA - 73340000
Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt
Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective
Duration
Asset-Backed Security
8,651.28 8,674.13 1,223,585.19 100.71 Barclays 1,215,000.00 448976AD2HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
3.89 1.27
23,376.97 25,618.87 3,013,197.00 100.44 BOFAML 3,000,000.00 43816DAC9HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
3.98 1.12
48,463.95 48,519.26 3,113,347.31 101.58 BOFAML 3,065,000.00 05522RDJ4BACCT 2024-A1 A
DTD 06/13/2024 4.930% 05/15/2029
3.84 1.38
28,107.10 28,132.50 2,123,037.39 101.34 Citigrou 2,095,000.00 02589BAE0AMXCA 2024-3 A
DTD 07/23/2024 4.650% 07/15/2029
3.83 1.54
6,118.41 6,159.66 980,971.88 100.61 MIZU 975,000.00 38014AAD3GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
3.88 1.09
22,010.86 22,026.42 2,361,946.86 100.94 Barclays 2,340,000.00 92868MAD1VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
3.94 1.59
17,160.69 17,193.76 1,847,013.51 100.93 WellsFar 1,830,000.00 096924AD7BMWOT 2025-A A3
DTD 02/12/2025 4.560% 09/25/2029
3.87 1.27
3,747.34 3,758.57 738,676.47 100.50 JPMorgan 735,000.00 437921AD1HAROT 2025-2 A3
DTD 05/08/2025 4.150% 10/15/2029
3.90 1.80
15,820.93 15,875.30 1,765,615.25 100.89 WellsFar 1,750,000.00 92970QAE5WFCIT 2024-A2 A
DTD 10/24/2024 4.290% 10/15/2029
3.81 1.78
28,059.89 28,103.92 2,862,828.36 100.98 SGAS 2,835,000.00 34535KAD0FORDO 2025-A A3
DTD 03/25/2025 4.450% 10/15/2029
3.88 1.62
3,871.47 3,877.12 528,840.90 100.73 BOFAML 525,000.00 05594BAD8BAAT 2025-1A A3
DTD 05/12/2025 4.350% 11/20/2029
3.88 1.43
2,072.61 2,077.48 857,002.41 100.23 JPMorgan 855,000.00 90327HAC3USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
3.84 1.91
19,464.23 19,521.01 1,574,190.26 101.23 SGAS 1,555,000.00 58773DAD6MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
3.86 1.28
6,117.56 6,146.28 2,355,503.70 100.23 TD Secur 2,350,000.00 90327HAC3USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
3.84 1.91
938.40 942.25 775,831.58 100.11 Barclays 775,000.00 02008KAC7ALLYA 2025-1 A3
DTD 10/16/2025 3.960% 03/15/2030
3.94 1.88
2,749.61 2,751.94 1,322,530.44 100.19 BOFAML 1,320,000.00 92869QAD1VALET 2025-2 A3
DTD 11/25/2025 3.920% 03/20/2030
3.84 2.15
20,958.87 20,980.80 2,810,860.83 100.75 BOFAML 2,790,000.00 92348KDY6VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
4.18 1.78
Account 73340000 Page 31PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 77
For the Month Ending November 30, 2025Managed Account Fair Market Value & Analytics
CITY OF RANCHO CUCAMONGA - 73340000
Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt
Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective
Duration
Asset-Backed Security
3,040.18 3,051.25 1,462,893.72 100.20 Barclays 1,460,000.00 34532BAG6FORDO 2025-B A3
DTD 09/26/2025 3.910% 04/15/2030
3.83 2.11
2,403.03 2,423.42 1,922,110.08 100.11 Citigrou 1,920,000.00 44935JAD8HART 2025-C A3
DTD 09/17/2025 3.880% 04/15/2030
3.84 2.06
28,620.93 28,626.54 2,603,579.93 101.11 RBC Capi 2,575,000.00 02582JKP4AMXCA 2025-2 A
DTD 05/13/2025 4.280% 04/15/2030
3.82 2.22
4,816.22 4,825.83 614,736.04 100.78 TD Secur 610,000.00 362549AD9GMCAR 2025-2 A3
DTD 05/14/2025 4.280% 04/16/2030
3.87 1.77
43,566.65 43,581.25 3,313,526.97 101.33 WellsFar 3,270,000.00 92970QAJ4WFCIT 2025-A1 A
DTD 06/10/2025 4.340% 05/15/2030
3.78 2.30
6,607.74 6,611.99 1,591,305.13 100.40 BOFAML 1,585,000.00 43814XAD5HAROT 2025-4 A3
DTD 11/12/2025 3.980% 06/17/2030
3.81 2.15
857.83 863.20 2,080,624.00 100.03 JPMorgan 2,080,000.00 89231GAD0TAOT 2025-D A3
DTD 10/23/2025 3.840% 06/17/2030
3.84 2.21
2,841.86 2,845.79 847,666.82 100.32 JPMorgan 845,000.00 14043YAD7COPAR 2025-1 A3
DTD 11/05/2025 3.850% 07/15/2030
3.74 2.26
28,746.45 28,767.95 2,138,463.90 101.35 Barclays 2,110,000.00 02582JKV1AMXCA 2025-4 A
DTD 07/22/2025 4.300% 07/15/2030
3.79 2.44
3,940.10 3,963.60 2,253,537.00 100.16 WellsFar 2,250,000.00 14041NGF2COMET 2025-A1 A
DTD 09/16/2025 3.820% 09/15/2030
3.79 2.60
6,744.08 6,747.14 1,651,607.97 100.40 BNP Sec 1,645,000.00 44891XAD9HART 2025-D A3
DTD 11/12/2025 3.990% 09/16/2030
3.83 2.24
(543.15)(538.11) 1,279,411.20 99.95 JPMorgan 1,280,000.00 16144MAD6CHAOT 2025-2A A3
DTD 10/29/2025 3.860% 10/25/2030
3.91 2.12
420,566.82 3.88 422,552.47 56,568,557.69 56,141,417.36 Security Type Sub-Total 1.77
408,414,268.90 408,423,870.29 9,568,496.14 5,351,528.30 3.73 Managed Account Sub-Total 2.49
Total Investments $410,856,493.56
$2,432,623.27
$408,423,870.29
Accrued Interest
Securities Sub-Total $408,414,268.90 $9,568,496.14 $5,351,528.30 3.73% 2.49
Account 73340000 Page 32PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 78
For the Month Ending November 30, 2025Managed Account Fair Market Value & Analytics
CITY OF RANCHO CUCAMONGA - 73340000
Bolded items are forward settling trades.
Account 73340000 Page 33PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 79
For the Month Ending November 30, 2025Managed Account Security Transactions & Interest
CITY OF RANCHO CUCAMONGA - 73340000
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
11/05/25 COPAR 2025-1 A3
DTD 11/05/2025 3.850% 07/15/2030
14043YAD7 (844,821.03) 0.00 (844,821.03) 845,000.00 10/28/25
11/03/25 US TREASURY N/B
DTD 09/30/2025 3.625% 09/30/2030
91282CPA3 (2,042,152.34)(6,941.28)(2,049,093.62) 2,050,000.00 10/31/25
11/05/25 NOVARTIS CAPITAL CORP (CALLABLE)
DTD 11/05/2025 4.100% 11/05/2030
66989HAY4 (3,554,305.00) 0.00 (3,554,305.00) 3,565,000.00 11/03/25
11/06/25 SHELL FINANCE US INC (CALLABLE)
DTD 11/06/2025 4.125% 11/06/2030
822905AN5 (836,774.40) 0.00 (836,774.40) 840,000.00 11/03/25
11/06/25 ALPHABET INC (CALLABLE)
DTD 11/06/2025 3.875% 11/15/2028
02079KAV9 (324,720.50) 0.00 (324,720.50) 325,000.00 11/03/25
11/12/25 HAROT 2025-4 A3
DTD 11/12/2025 3.980% 06/17/2030
43814XAD5 (1,584,693.14) 0.00 (1,584,693.14) 1,585,000.00 11/05/25
11/12/25 HART 2025-D A3
DTD 11/12/2025 3.990% 09/16/2030
44891XAD9 (1,644,860.83) 0.00 (1,644,860.83) 1,645,000.00 11/05/25
11/07/25 CHARLES SCHWAB CORP
DTD 11/06/2025 0.000% 05/05/2026
8085A3E50 (4,801,813.53) 0.00 (4,801,813.53) 4,900,000.00 11/06/25
11/10/25 US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
91282CAU5 (376,765.63)(55.25)(376,820.88) 400,000.00 11/07/25
11/17/25 ALPHABET INC (CALLABLE)
DTD 11/06/2025 4.100% 11/15/2030
02079KAW7 (3,711,285.00)(4,635.28)(3,715,920.28) 3,700,000.00 11/07/25
11/19/25 NORTHERN TRUST CORP
DTD 11/19/2025 4.150% 11/19/2030
665859AY0 (744,634.95) 0.00 (744,634.95) 745,000.00 11/12/25
11/19/25 NORTHERN TRUST CORP
DTD 11/19/2025 4.150% 11/19/2030
665859AY0 (2,496,875.00) 0.00 (2,496,875.00) 2,500,000.00 11/13/25
11/25/25 VALET 2025-2 A3
DTD 11/25/2025 3.920% 03/20/2030
92869QAD1 (1,319,778.50) 0.00 (1,319,778.50) 1,320,000.00 11/18/25
12/05/25 FHMS K551 A2
DTD 12/01/2025 4.165%
11/01/2030
3137HNWV6 (2,385,871.12)(1,094.47)(2,386,965.59) 2,365,000.00 11/25/25
(12,726.28) (26,682,077.25)(26,669,350.97) 26,785,000.00 Transaction Type Sub-Total
INTEREST
11/01/25 COLGATE-PALMOLIVE CO (CALLABLE)
DTD 05/02/2025 4.200% 05/01/2030
194162AT0 0.00 24,120.25 24,120.25 11/01/25
Account 73340000 Page 34PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 80
For the Month Ending November 30, 2025Managed Account Security Transactions & Interest
CITY OF RANCHO CUCAMONGA - 73340000
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
INTEREST
11/01/25 CINTAS CORPORATION NO. 2
(CALLABLE)
DTD 05/02/2025 4.200% 05/01/2028
17252MAR1 0.00 23,493.75 23,493.75 11/01/25
11/25/25 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3137HAST4 0.00 9,417.08 9,417.08 11/01/25
11/25/25 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3137HACX2 0.00 12,649.87 12,649.87 11/01/25
11/25/25 FHMS K537 A2
DTD 03/01/2025 4.430% 02/01/2030
3137HKPF5 0.00 7,697.13 7,697.13 11/01/25
11/25/25 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
3137HH6C0 0.00 9,402.34 9,402.34 11/01/25
11/25/25 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
3137HBLV4 0.00 6,819.90 6,819.90 11/01/25
11/25/25 FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
3137FAWS3 0.00 5,216.87 5,216.87 11/01/25
11/25/25 FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
3137HFNZ4 0.00 4,902.45 4,902.45 11/01/25
11/25/25 FHMS K539 A2
DTD 04/01/2025 4.410% 01/01/2030
3137HKXJ8 0.00 4,869.38 4,869.38 11/01/25
11/25/25 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 0.00 12,541.89 12,541.89 11/01/25
11/25/25 FHMS K543 A2
DTD 07/01/2025 4.329% 06/01/2030
3137HMC65 0.00 14,159.44 14,159.44 11/01/25
11/25/25 FHMS K062 A2
DTD 02/01/2017 3.413% 12/01/2026
3137BUX60 0.00 4,859.60 4,859.60 11/01/25
11/25/25 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3137HAQ74 0.00 11,850.00 11,850.00 11/01/25
11/25/25 FHMS K547 A2
DTD 09/01/2025 4.421% 05/01/2030
3137HN6B9 0.00 8,676.21 8,676.21 11/01/25
11/25/25 FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
3137HCKV3 0.00 17,266.67 17,266.67 11/01/25
11/25/25 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3137HAMH6 0.00 13,465.63 13,465.63 11/01/25
Account 73340000 Page 35PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 81
For the Month Ending November 30, 2025Managed Account Security Transactions & Interest
CITY OF RANCHO CUCAMONGA - 73340000
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
INTEREST
11/25/25 FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
3136BQDE6 0.00 11,334.44 11,334.44 11/01/25
11/25/25 FHMS K530 A2
DTD 11/01/2024 4.792% 09/01/2029
3137HHJL6 0.00 14,895.13 14,895.13 11/01/25
11/25/25 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
3137HB3D4 0.00 4,773.31 4,773.31 11/01/25
11/25/25 FHMS K544 A2
DTD 07/01/2025 4.266% 07/01/2030
3137HMCE8 0.00 14,291.10 14,291.10 11/01/25
11/25/25 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
3137HB3G7 0.00 6,966.00 6,966.00 11/01/25
11/25/25 FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
3137HFF59 0.00 10,198.08 10,198.08 11/01/25
11/25/25 FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
3137HDXL9 0.00 12,663.61 12,663.61 11/01/25
11/25/25 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
3137HAMS2 0.00 12,000.00 12,000.00 11/01/25
11/03/25 TEXAS INSTRUMENTS INC (CALLABLE)
DTD 11/03/2017 2.900% 11/03/2027
882508BC7 0.00 33,350.00 33,350.00 11/03/25
11/03/25 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
MONEY0002 0.00 576.42 576.42 11/03/25
11/04/25 MORGAN STANLEY (CALLABLE)
DTD 04/22/2021 1.593% 05/04/2027
61772BAB9 0.00 3,982.50 3,982.50 11/04/25
11/04/25 HERSHEY COMPANY (CALLABLE)
DTD 05/04/2023 4.250% 05/04/2028
427866BH0 0.00 51,000.00 51,000.00 11/04/25
11/09/25 CUMMINS INC (CALLABLE)
DTD 05/09/2025 4.250% 05/09/2028
231021AY2 0.00 4,037.50 4,037.50 11/09/25
11/10/25 NORTHERN TRUST CORP (CALLABLE)
DTD 05/10/2022 4.000% 05/10/2027
665859AW4 0.00 31,900.00 31,900.00 11/10/25
11/15/25 US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
9128283F5 0.00 36,000.00 36,000.00 11/15/25
11/15/25 AMXCA 2024-3 A
DTD 07/23/2024 4.650% 07/15/2029
02589BAE0 0.00 8,118.13 8,118.13 11/15/25
11/15/25 BACCT 2024-A1 A
DTD 06/13/2024 4.930% 05/15/2029
05522RDJ4 0.00 12,592.04 12,592.04 11/15/25
Account 73340000 Page 36PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 82
For the Month Ending November 30, 2025Managed Account Security Transactions & Interest
CITY OF RANCHO CUCAMONGA - 73340000
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
INTEREST
11/15/25 META PLATFORMS INC (CALLABLE)
DTD 05/03/2023 4.600% 05/15/2028
30303M8L9 0.00 57,500.00 57,500.00 11/15/25
11/15/25 WFCIT 2025-A1 A
DTD 06/10/2025 4.340% 05/15/2030
92970QAJ4 0.00 11,826.50 11,826.50 11/15/25
11/15/25 FORDO 2025-B A3
DTD 09/26/2025 3.910% 04/15/2030
34532BAG6 0.00 4,757.17 4,757.17 11/15/25
11/15/25 USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
90327HAC3 0.00 13,363.07 13,363.07 11/15/25
11/15/25 WFCIT 2024-A2 A
DTD 10/24/2024 4.290% 10/15/2029
92970QAE5 0.00 6,256.25 6,256.25 11/15/25
11/15/25 COMET 2025-A1 A
DTD 09/16/2025 3.820% 09/15/2030
14041NGF2 0.00 14,086.25 14,086.25 11/15/25
11/15/25 HART 2025-C A3
DTD 09/17/2025 3.880% 04/15/2030
44935JAD8 0.00 6,208.00 6,208.00 11/15/25
11/15/25 TAOT 2025-D A3
DTD 10/23/2025 3.840% 06/17/2030
89231GAD0 0.00 4,881.07 4,881.07 11/15/25
11/15/25 KCOT 2024-2A A3
DTD 06/25/2024 5.260% 11/15/2028
50117DAC0 0.00 9,205.00 9,205.00 11/15/25
11/15/25 HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
43816DAC9 0.00 10,825.00 10,825.00 11/15/25
11/15/25 MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
58773DAD6 0.00 6,194.08 6,194.08 11/15/25
11/15/25 US TREASURY N/B
DTD 11/15/2024 4.125% 11/15/2027
91282CLX7 0.00 16,500.00 16,500.00 11/15/25
11/15/25 ALLYA 2025-1 A3
DTD 10/16/2025 3.960% 03/15/2030
02008KAC7 0.00 2,472.25 2,472.25 11/15/25
11/15/25 AMXCA 2025-2 A
DTD 05/13/2025 4.280% 04/15/2030
02582JKP4 0.00 9,184.17 9,184.17 11/15/25
11/15/25 HAROT 2025-2 A3
DTD 05/08/2025 4.150% 10/15/2029
437921AD1 0.00 2,541.87 2,541.87 11/15/25
11/15/25 UNITEDHEALTH GROUP INC
(CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027
91324PEG3 0.00 33,300.00 33,300.00 11/15/25
Account 73340000 Page 37PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 83
For the Month Ending November 30, 2025Managed Account Security Transactions & Interest
CITY OF RANCHO CUCAMONGA - 73340000
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
INTEREST
11/15/25 AMXCA 2025-4 A
DTD 07/22/2025 4.300% 07/15/2030
02582JKV1 0.00 7,560.83 7,560.83 11/15/25
11/15/25 FORDO 2025-A A3
DTD 03/25/2025 4.450% 10/15/2029
34535KAD0 0.00 10,513.12 10,513.12 11/15/25
11/15/25 TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
89237QAD2 0.00 5,998.33 5,998.33 11/15/25
11/15/25 COMCAST CORP (CALLABLE)
DTD 11/07/2022 5.350% 11/15/2027
20030NEA5 0.00 53,500.00 53,500.00 11/15/25
11/15/25 US TREASURY N/B
DTD 11/15/2018 3.125% 11/15/2028
9128285M8 0.00 125,000.00 125,000.00 11/15/25
11/15/25 HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
448976AD2 0.00 4,465.13 4,465.13 11/15/25
11/15/25 US TREASURY N/B
DTD 05/15/2017 2.375% 05/15/2027
912828X88 0.00 39,187.50 39,187.50 11/15/25
11/16/25 GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
38014AAD3 0.00 3,575.00 3,575.00 11/16/25
11/16/25 GMCAR 2025-2 A3
DTD 05/14/2025 4.280% 04/16/2030
362549AD9 0.00 2,175.67 2,175.67 11/16/25
11/17/25 MERCK & CO INC (CALLABLE)
DTD 05/17/2023 4.050% 05/17/2028
58933YBH7 0.00 61,762.50 61,762.50 11/17/25
11/19/25 PNC FINANCIAL SERVICES (CALLABLE)
DTD 05/19/2017 3.150% 05/19/2027
693475AT2 0.00 39,375.00 39,375.00 11/19/25
11/20/25 VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
92868MAD1 0.00 8,775.00 8,775.00 11/20/25
11/20/25 VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
92348KDY6 0.00 10,485.75 10,485.75 11/20/25
11/20/25 BAAT 2025-1A A3
DTD 05/12/2025 4.350% 11/20/2029
05594BAD8 0.00 1,903.13 1,903.13 11/20/25
11/20/25 NATIONAL SECS CLEARING (CALLABLE)
DTD 05/20/2025 4.700% 05/20/2030
637639AQ8 0.00 70,735.00 70,735.00 11/20/25
11/21/25 HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
43813YAB8 0.00 3,373.32 3,373.32 11/21/25
11/21/25 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
438123AC5 0.00 1,524.17 1,524.17 11/21/25
Account 73340000 Page 38PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 84
For the Month Ending November 30, 2025Managed Account Security Transactions & Interest
CITY OF RANCHO CUCAMONGA - 73340000
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
INTEREST
11/25/25 CHAOT 2025-2A A3
DTD 10/29/2025 3.860% 10/25/2030
16144MAD6 0.00 3,568.36 3,568.36 11/25/25
11/25/25 BMWOT 2025-A A3
DTD 02/12/2025 4.560% 09/25/2029
096924AD7 0.00 6,954.00 6,954.00 11/25/25
11/29/25 CITIBANK NA (CALLABLE)
DTD 05/29/2025 4.914% 05/29/2030
17325FBP2 0.00 19,901.70 19,901.70 11/29/25
11/30/25 US TREASURY N/B
DTD 05/31/2023 3.750% 05/31/2030
91282CHF1 0.00 130,781.25 130,781.25 11/30/25
11/30/25 US TREASURY N/B
DTD 11/30/2021 1.250% 11/30/2026
91282CDK4 0.00 14,343.75 14,343.75 11/30/25
11/30/25 US TREASURY N/B
DTD 11/30/2022 3.875% 11/30/2029
91282CFY2 0.00 96,875.00 96,875.00 11/30/25
11/30/25 US TREASURY N/B
DTD 06/01/2021 1.250% 05/31/2028
91282CCE9 0.00 2,031.25 2,031.25 11/30/25
1,393,552.16 1,393,552.16 0.00 Transaction Type Sub-Total
PAYDOWNS
11/25/25 FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
3136BQDE6 309.26 0.00 309.26 11.52 6.40 309.26 11/01/25
11/25/25 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 3,597.26 0.00 3,597.26 0.09 0.05 3,597.26 11/01/25
11/25/25 FHMS K062 A2
DTD 02/01/2017 3.413% 12/01/2026
3137BUX60 3,571.32 0.00 3,571.32 178.57 61.45 3,571.32 11/01/25
11/21/25 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
438123AC5 22,659.88 0.00 22,659.88 3.99 2.34 22,659.88 11/21/25
11/21/25 HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
43813YAB8 201,308.76 0.00 201,308.76 15.76 8.06 201,308.76 11/21/25
0.00 78.30 209.93 231,446.48 231,446.48 231,446.48 Transaction Type Sub-Total
SELL
11/05/25 US TREASURY N/B
DTD 11/15/2016 2.000% 11/15/2026
912828U24 1,214,111.13 11,678.80 1,225,789.93 32,466.99 (8,537.98)FIFO 1,235,000.00 11/04/25
Account 73340000 Page 39PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 85
For the Month Ending November 30, 2025Managed Account Security Transactions & Interest
CITY OF RANCHO CUCAMONGA - 73340000
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
SELL
11/05/25 US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026
91282CDG3 1,950,312.50 310.77 1,950,623.27 65,625.00 8,746.79 FIFO 2,000,000.00 11/04/25
11/05/25 US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026
91282CDG3 1,399,349.22 222.98 1,399,572.20 64,967.38 (13,318.76)FIFO 1,435,000.00 11/04/25
11/07/25 US TREASURY N/B
DTD 11/15/2016 2.000% 11/15/2026
912828U24 973,371.09 9,469.56 982,840.65 26,142.18 (6,781.00)FIFO 990,000.00 11/06/25
11/07/25 NAROT 2023-B A3
DTD 10/25/2023 5.930% 03/15/2028
65480MAD5 468,571.63 1,685.61 470,257.24 3,528.44 3,487.07 FIFO 465,137.61 11/06/25
11/07/25 US TREASURY N/B
DTD 11/15/2016 2.000% 11/15/2026
912828U24 3,932,812.50 38,260.87 3,971,073.37 96,562.50 16,492.31 FIFO 4,000,000.00 11/06/25
11/10/25 MORGAN STANLEY
DTD 07/25/2016 3.125% 07/27/2026
61761J3R8 993,690.00 8,940.97 1,002,630.97 (68,630.00)(15,709.20)FIFO 1,000,000.00 11/07/25
11/10/25 US TREASURY N/B
DTD 03/31/2025 4.000% 03/31/2030
91282CMU2 1,826,578.13 8,109.89 1,834,688.02 20,320.32 21,013.56 FIFO 1,800,000.00 11/07/25
11/10/25 US TREASURY N/B
DTD 09/30/2025 3.625% 09/30/2030
91282CPA3 2,046,876.95 8,370.36 2,055,247.31 4,724.61 4,690.07 FIFO 2,050,000.00 11/07/25
11/10/25 MORGAN STANLEY
DTD 07/25/2016 3.125% 07/27/2026
61761J3R8 993,690.00 8,940.97 1,002,630.97 57,410.00 8,577.31 FIFO 1,000,000.00 11/07/25
11/10/25 JPMORGAN CHASE & CO (CALLABLE)
DTD 07/21/2016 2.950% 10/01/2026
46625HRV4 991,820.00 3,195.83 995,015.83 (65,720.00)(18,627.02)FIFO 1,000,000.00 11/07/25
11/13/25 US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
9128283W8 786,156.25 5,380.43 791,536.68 38,437.50 10,023.15 FIFO 800,000.00 11/12/25
11/17/25 US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
9128283W8 393,062.50 2,809.78 395,872.28 3,593.75 (2,075.10)FIFO 400,000.00 11/14/25
11/17/25 US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
9128283W8 1,179,187.50 8,429.35 1,187,616.85 57,609.37 14,814.06 FIFO 1,200,000.00 11/14/25
11/20/25 US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
9128283W8 1,179,609.38 8,698.37 1,188,307.75 11,203.13 (5,856.78)FIFO 1,200,000.00 11/19/25
11/28/25 US TREASURY N/B
DTD 11/30/2021 1.250% 11/30/2026
91282CDK4 1,953,359.38 12,363.39 1,965,722.77 (52,343.74)(47,788.75)FIFO 2,000,000.00 11/26/25
136,867.93 (30,850.27) 295,897.43 22,419,426.09 22,282,558.16 22,575,137.61 Transaction Type Sub-Total
(4,155,346.33) 1,517,693.81 (2,637,652.52) 296,107.36 (30,771.97)Managed Account Sub-Total
Account 73340000 Page 40PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 86
For the Month Ending November 30, 2025Managed Account Security Transactions & Interest
CITY OF RANCHO CUCAMONGA - 73340000
Total Security Transactions $296,107.36 ($2,637,652.52)$1,517,693.81 ($4,155,346.33)($30,771.97)
Bolded items are forward settling trades.
Account 73340000 Page 41PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 87
Rancho Cucamonga Fire Protection District
Portfolio Summary
November 30
Cash Dividends Closing
Portfolio Holdings and Income Market Value
$ $ 28355568
-
-
PFM Managed Account
PFM Cash Balance
CAMP Pool
State Pool
-
688433018
422,50649
3002419800
8994
Total $ 28355568 $ 9748002928
3HWHU &DVWUR 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 88
Page 89
For the Month Ending November 30, 2025
Account Statement
Important Disclosures
Important Disclosures
365 and dividing the result by 7. The yields quoted should not be considered a
representation of the yield of the fund in the future, since the yield is not fixed.
Average maturity represents the average maturity of all securities and
investments of a portfolio, determined by multiplying the par or principal value of
each security or investment by its maturity (days or years), summing the
products, and dividing the sum by the total principal value of the portfolio. The
stated maturity date of mortgage backed or callable securities are used in this
statement. However the actual maturity of these securities could vary depending
on the level or prepayments on the underlying mortgages or whether a callable
security has or is still able to be called.
Monthly distribution yield represents the net change in the value of one share
(normally $1.00 per share) resulting from all dividends declared during the month
by a fund expressed as a percentage of the value of one share at the beginning
of the month. This resulting net change is then annualized by multiplying it by
365 and dividing it by the number of calendar days in the month.
YTM at Cost The yield to maturity at cost is the expected rate of return, based
on the original cost, the annual interest receipts, maturity value and the time
period from purchase date to maturity, stated as a percentage, on an annualized
basis.
YTM at Market The yield to maturity at market is the rate of return, based on the
current market value, the annual interest receipts, maturity value and the time
period remaining until maturity, stated as a percentage, on an annualized basis.
Managed Account A portfolio of investments managed discretely by PFMAM
according to the client’s specific investment policy and requirements. The
investments are directly owned by the client and held by the client’s custodian.
Unsettled Trade A trade which has been executed however the final
consummation of the security transaction and payment has not yet taken place.
Please review the detail pages of this statement carefully. If you think your
statement is wrong, missing account information, or if you need more information
about a transaction, please contact PFMAM within 60 days of receipt. If you have
other concerns or questions regarding your account, or to request an updated
copy of PFMAM's current disclosure statement, please contact a member of your
client management team at PFMAM Service Operations at the address below.
PFM Asset Management
Attn: Service Operations
213 Market Street
Harrisburg, PA 17101
NOT FDIC INSURED NO BANK GUARANTEE MAY LOSE VALUE
This statement is for general information purposes only and is not intended to provide
specific advice or recommendations. PFM Asset Management ("PFMAM") is a division
of U.S. Bancorp Asset Management, Inc. ("USBAM"), a SEC-registered investment
adviser. USBAM is direct subsidiary of U.S. Bank National Association ("U.S. Bank")
and an indirect subsidiary of U.S. Bancorp. U.S. Bank is not responsible for and does
not guarantee the products, services or performance of PFMAM. PFMAM maintains a
written disclosure statement of our background and business experience. If you would
like to receive a copy of our current disclosure statement, please contact Service
Operations at the address below.
Proxy Voting PFMAM does not normally receive proxies to vote on behalf of its clients.
However, it does on occasion receive consent requests. In the event a consent request
is received the portfolio manager contacts the client and then proceeds according to
their instructions. PFMAM’s Proxy Voting Policy is available upon request by contacting
Service Operations at the address below.
Questions About an Account PFMAM’s monthly statement is intended to detail our
investment advisory activity as well as the activity of any accounts held by clients in
pools that are managed by PFMAM. The custodian bank maintains the control of assets
and executes (i.e., settles) all investment transactions. The custodian statement is the
official record of security and cash holdings and transactions. PFMAM recognizes that
clients may use these reports to facilitate record keeping and that the custodian bank
statement and the PFMAM statement should be reconciled and differences resolved.
Many custodians use a settlement date basis which may result in the need to reconcile
due to a timing difference.
Account Control PFMAM does not have the authority to withdraw funds from or deposit
funds to the custodian outside the scope of services provided by PFMAM. Our clients
retain responsibility for their internal accounting policies; implementing and enforcing
internal controls and generating ledger entries or otherwise recording transactions.
Market Value Generally, PFMAM’s market prices are derived from closing bid prices as
of the last business day of the month as supplied by ICE Data Services. There may be
differences in the values shown for investments due to accrued but uncollected income
and the use of differing valuation sources and methods. Non-negotiable FDIC-insured
bank certificates of deposit are priced at par. Although PFMAM believes the prices to be
reliable, the values of the securities may not represent the prices at which the securities
could have been bought or sold. Explanation of the valuation methods for a registered
investment company or local government investment program is contained in the
appropriate fund offering documentation or information statement.
Amortized Cost The original cost of the principal of the security is adjusted for the
amount of the periodic reduction of any discount or premium from the purchase date
until the date of the report. Discount or premium with respect to short term securities
(those with less than one year to maturity at time of issuance) is amortized on a
straightline basis. Such discount or premium with respect to longer term securities is
amortized using the constant yield basis.
Tax Reporting Cost data and realized gains / losses are provided for informational
purposes only. Please review for accuracy and consult your tax advisor to determine
the tax consequences of your security transactions. PFMAM does not report such
information to the IRS or other taxing authorities and is not responsible for the
accuracy of such information that may be required to be reported to federal, state or
other taxing authorities.
Financial Situation In order to better serve you, PFMAM should be promptly notified
of any material change in your investment objective or financial situation.
Callable Securities Securities subject to redemption prior to maturity may be
redeemed in whole or in part before maturity, which could affect the yield represented.
Portfolio The securities in this portfolio, including shares of mutual funds, are not
guaranteed or otherwise protected by PFMAM, the FDIC (except for certain
non-negotiable certificates of deposit) or any government agency. Investment in
securities involves risks, including the possible loss of the amount invested. Actual
settlement values, accrued interest, and amortized cost amounts may vary for
securities subject to an adjustable interest rate or subject to principal paydowns. Any
changes to the values shown may be reflected within the next monthly statement’s
beginning values.
Rating Information provided for ratings is based upon a good faith inquiry of selected
sources, but its accuracy and completeness cannot be guaranteed.
Shares of some local government investment programs and TERM funds are
distributed by representatives of USBAM's affiliate, U.S. Bancorp Investments, Inc.
which is registered with the SEC as a broker/dealer and is a member of the Financial
Industry Regulatory Authority (“FINRA”) and the Municipal Securities Rulemaking
Board (“MSRB”). You may reach the FINRA by calling the FINRA Hotline at
1-800-289-9999 or at the FINRA website address
https://www.finra.org/investors/investor-contacts. A brochure describing the FINRA
Regulation Public Disclosure Program is also available from FINRA upon request.
Key Terms and Definitions
Dividends on local government investment program funds consist of interest earned,
plus any discount ratably amortized to the date of maturity, plus all realized gains and
losses on the sale of securities prior to maturity, less ratable amortization of any
premium and all accrued expenses to the fund. Dividends are accrued daily and may
be paid either monthly or quarterly. The monthly earnings on this statement represent
the estimated dividend accrued for the month for any program that distributes earnings
on a quarterly basis. There is no guarantee that the estimated amount will be paid on
the actual distribution date.
Current Yield is the net change, exclusive of capital changes and income other than
investment income, in the value of a hypothetical fund account with a balance of one
share over the seven-day base period including the statement date, expressed as a
percentage of the value of one share (normally $1.00 per share) at the beginning of
the seven-day period. This resulting net change in account value is then annualized by
multiplying it by
U.S. Bancorp Investments, Inc., is registered with the U.S. Securities and Exchange Commission (SEC) and is subject to the rules of the Municipal Securities Rulemaking Board (MSRB) as it relates
to the distribution of shares of local government investment pools. The MSRB requires investors to be informed of the availability of the MSRB Investor Brochure which describes the protections
that may be provided by the MSRB rules and how to file a complaint with an appropriate regulatory authority. The MSRB Investor Brochure can be found on the MSRB’s website at www.msrb.org.
Page 90
Page 91
For the Month Ending November 30, 2025Managed Account Summary Statement
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Total Cash Basis Earnings
Plus Net Realized Gains/Losses
Less Purchased Interest Related to Interest/Coupons
Interest/Dividends/Coupons Received
Earnings Reconciliation (Cash Basis) - Managed Account
Less Beginning Accrued Interest
Less Beginning Amortized Value of Securities
Less Cost of New Purchases
Plus Coupons/Dividends Received
Plus Proceeds of Maturities/Calls/Principal Payments
Plus Proceeds from Sales
Ending Accrued Interest
Ending Amortized Value of Securities
Earnings Reconciliation (Accrual Basis)
$66,503,141.86
(38,270.37)
(3,334,669.10)
3,179,362.17
393,441.75
181,323.87
$66,884,330.18
227,279.18
(2,523.30)
58,799.80
$283,555.68
Total
66,006,189.86
430,209.53
3,350,374.81
38,270.37
211,573.47
(3,574,830.50)
(65,783,583.76)
(455,088.51)
Total Accrual Basis Earnings $223,115.27
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
3,350,374.81
211,573.47
38,270.37
(3,521,090.20)
0.00
0.00
Cash Balance
$422,506.49 Closing Cash Balance
Account 73340100 Page 1PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 92
Page 93
Page 94
For the Month Ending November 30, 2025Managed Account Issuer Summary
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Percentof HoldingsIssuer
Market Value
504,005.90 0.75 Honda Motor Co Ltd
467,691.66 0.70 HSBC Holdings PLC
777,818.40 1.16 Hyundai Auto Receivables Trust
122,524.00 0.18 International Business Machines Corp
336,418.38 0.50 JPMorgan Chase & Co
355,814.90 0.53 Kubota Credit Owner Trust
147,738.47 0.22 Los Angeles Unified School District/CA
148,535.25 0.22 Mars Inc
268,270.37 0.40 Mercedes-Benz Auto Receivables Trust
478,383.90 0.72 Merck & Co Inc
458,784.90 0.69 Meta Platforms Inc
239,801.29 0.36 Morgan Stanley
400,588.40 0.60 National Australia Bank Ltd
254,433.60 0.38 National Rural Utilities Cooperative Fi
1,002,848.00 1.50 Northern Trust Corp
627,410.63 0.94 Novartis AG
256,329.75 0.38 PepsiCo Inc
272,055.85 0.41 PNC Financial Services Group Inc
135,704.30 0.20 Shell PLC
178,973.38 0.27 State of Connecticut
149,532.41 0.22 State Street Corp
394,839.20 0.59 Texas Instruments Inc
567,324.46 0.85 Toyota Auto Receivables Owner Trust
455,334.30 0.68 Toyota Motor Corp
895,086.19 1.34 Truist Financial Corp
29,404,396.39 43.97 United States Treasury
314,208.09 0.47 UnitedHealth Group Inc
621,452.04 0.93 USAA Auto Owner Trust
458,402.03 0.69 Verizon Master Trust
598,938.87 0.90 Volkswagen Auto Loan Enhanced Trust
168,183.35 0.25 Walmart Inc
403,483.20 0.60 Wells Fargo & Co
834,752.94 1.25 WF Card Issuance Trust
Account 73340100 Page 4PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 95
For the Month Ending November 30, 2025Managed Account Issuer Summary
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
$66,884,330.18 Total 100.00%
Account 73340100 Page 5PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 96
For the Month Ending November 30, 2025Managed Account Detail of Securities Held
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value
Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle
Par
U.S. Treasury Bond / Note
US TREASURY N/B
DTD 01/16/2024 4.000% 01/15/2027
577,425.92 570,866.57 8,687.50 565,948.24 07/02/2407/01/24Aa1AA+ 575,000.00 91282CJT9 4.66
US TREASURY N/B
DTD 01/16/2024 4.000% 01/15/2027
928,902.57 924,015.31 13,975.54 922,904.30 08/02/2408/01/24Aa1AA+ 925,000.00 91282CJT9 4.10
US TREASURY N/B
DTD 01/31/2025 4.125% 01/31/2027
698,990.69 694,076.07 9,582.22 693,452.54 02/06/2502/03/25Aa1AA+ 695,000.00 91282CMH1 4.24
US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
688,980.60 696,288.54 4,622.28 686,054.69 08/03/2208/01/22Aa1AA+ 700,000.00 912828V98 2.72
US TREASURY N/B
DTD 03/02/2020 1.125% 02/28/2027
679,136.50 672,736.02 2,001.38 623,792.97 09/08/2309/05/23Aa1AA+ 700,000.00 912828ZB9 4.54
US TREASURY N/B
DTD 03/15/2024 4.250% 03/15/2027
302,484.30 300,943.82 2,712.02 301,277.34 06/12/2506/11/25Aa1AA+ 300,000.00 91282CKE0 3.99
US TREASURY N/B
DTD 03/15/2024 4.250% 03/15/2027
428,519.43 424,886.83 3,842.02 424,817.38 02/05/2502/04/25Aa1AA+ 425,000.00 91282CKE0 4.27
US TREASURY N/B
DTD 05/15/2017 2.375% 05/15/2027
540,868.90 536,006.23 577.35 526,968.75 12/05/2412/02/24Aa1AA+ 550,000.00 912828X88 4.19
US TREASURY N/B
DTD 08/01/2022 2.750% 07/31/2027
493,633.00 491,124.40 4,595.79 475,625.00 01/06/2301/04/23Aa1AA+ 500,000.00 91282CFB2 3.93
US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
252,656.25 251,984.05 1,756.52 252,236.33 09/04/2509/02/25Aa1AA+ 250,000.00 91282CFM8 3.67
US TREASURY N/B
DTD 09/30/2020 0.375% 09/30/2027
283,418.10 280,531.20 191.62 269,636.72 10/31/2410/28/24Aa1AA+ 300,000.00 91282CAL5 4.09
US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
429,515.63 429,720.76 2,986.09 432,570.31 10/03/2410/01/24Aa1AA+ 425,000.00 91282CFM8 3.49
US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
472,324.00 470,522.11 214.09 425,820.31 01/06/2301/04/23Aa1AA+ 500,000.00 91282CAU5 3.91
US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
755,718.40 746,437.94 342.54 720,375.00 12/05/2412/02/24Aa1AA+ 800,000.00 91282CAU5 4.18
Account 73340100 Page 6PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 97
For the Month Ending November 30, 2025Managed Account Detail of Securities Held
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value
Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle
Par
U.S. Treasury Bond / Note
US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
97,632.80 97,524.03 99.45 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
141,602.30 139,396.43 255.25 139,130.47 12/31/2412/26/24Aa1AA+ 140,000.00 91282CLX7 4.36
US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
805,470.60 805,395.68 820.44 776,950.20 01/30/2301/25/23Aa1AA+ 825,000.00 9128283F5 3.58
US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
565,921.80 554,257.53 1,504.08 510,539.06 11/06/2311/03/23Aa1AA+ 600,000.00 91282CBJ9 4.67
US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
393,750.00 395,220.62 3,228.26 389,468.75 04/06/2304/05/23Aa1AA+ 400,000.00 9128283W8 3.34
US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
90,287.15 90,113.56 202.27 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
285,117.30 281,150.59 638.74 261,703.13 07/07/2307/05/23Aa1AA+ 300,000.00 91282CBS9 4.26
US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2028
401,203.20 396,538.60 2,469.78 395,500.00 03/05/2503/03/25Aa1AA+ 400,000.00 91282CGT2 4.02
US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
475,195.50 463,636.29 1,064.56 429,921.88 10/04/2310/02/23Aa1AA+ 500,000.00 91282CBS9 4.75
US TREASURY N/B
DTD 04/30/2021 1.250% 04/30/2028
616,510.05 614,229.36 695.79 577,281.25 06/05/2306/01/23Aa1AA+ 650,000.00 91282CBZ3 3.77
US TREASURY N/B
DTD 06/30/2021 1.250% 06/30/2028
732,405.23 714,286.78 4,054.01 665,561.53 11/06/2311/03/23Aa1AA+ 775,000.00 91282CCH2 4.66
US TREASURY N/B
DTD 08/02/2021 1.000% 07/31/2028
679,347.48 672,299.17 2,423.23 634,601.56 01/05/2401/03/24Aa1AA+ 725,000.00 91282CCR0 4.01
US TREASURY N/B
DTD 10/02/2023 4.625% 09/30/2028
1,009,783.18 989,294.43 7,720.19 995,197.66 12/05/2312/04/23Aa1AA+ 980,000.00 91282CJA0 4.26
US TREASURY N/B
DTD 10/31/2023 4.875% 10/31/2028
726,413.80 719,938.46 2,922.31 731,308.59 02/05/2402/01/24Aa1AA+ 700,000.00 91282CJF9 3.83
Account 73340100 Page 7PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 98
For the Month Ending November 30, 2025Managed Account Detail of Securities Held
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value
Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle
Par
U.S. Treasury Bond / Note
US TREASURY N/B
DTD 11/15/2018 3.125% 11/15/2028
702,650.08 688,849.42 980.66 676,413.67 03/06/2403/04/24Aa1AA+ 710,000.00 9128285M8 4.25
US TREASURY N/B
DTD 01/02/2024 3.750% 12/31/2028
1,586,321.10 1,547,763.71 24,716.37 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
260,562.50 253,331.10 1,608.53 244,137.70 06/05/2406/03/24Aa1AA+ 275,000.00 91282CDW8 4.45
US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
521,125.00 517,447.96 3,217.05 498,738.28 02/05/2402/01/24Aa1AA+ 550,000.00 91282CDW8 3.82
US TREASURY N/B
DTD 02/15/2019 2.625% 02/15/2029
1,240,535.47 1,200,044.34 9,822.35 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
1,156,922.40 1,124,229.02 4,854.40 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
181,133.87 175,751.27 455.47 172,310.16 07/02/2407/01/24Aa1AA+ 185,000.00 91282CEM9 4.47
US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
979,102.00 968,096.38 2,462.02 956,757.81 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
272,325.08 271,524.07 3,740.15 270,423.83 09/05/2409/04/24Aa1AA+ 275,000.00 91282CEV9 3.63
US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
519,893.33 516,098.83 7,140.29 513,290.04 09/05/2409/03/24Aa1AA+ 525,000.00 91282CEV9 3.76
US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
339,048.85 334,609.36 3,070.82 332,705.08 06/04/2505/30/25Aa1AA+ 350,000.00 91282CFC0 3.92
US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
474,668.39 475,188.88 4,299.15 470,878.52 10/03/2410/01/24Aa1AA+ 490,000.00 91282CFC0 3.51
US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
531,008.62 526,829.27 3,465.14 527,009.77 07/03/2507/01/25Aa1AA+ 525,000.00 91282CFL0 3.78
US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
632,153.12 618,102.50 4,125.17 616,357.42 11/05/2411/01/24Aa1AA+ 625,000.00 91282CFL0 4.19
Account 73340100 Page 8PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 99
For the Month Ending November 30, 2025Managed Account Detail of Securities Held
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value
Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle
Par
U.S. Treasury Bond / Note
US TREASURY N/B
DTD 11/30/2022 3.875% 11/30/2029
303,480.60 301,732.35 31.94 301,828.13 09/04/2509/02/25Aa1AA+ 300,000.00 91282CFY2 3.72
US TREASURY N/B
DTD 12/31/2024 4.375% 12/31/2029
386,440.50 375,721.01 6,865.66 375,849.61 02/06/2502/03/25Aa1AA+ 375,000.00 91282CMD0 4.32
US TREASURY N/B
DTD 12/31/2024 4.375% 12/31/2029
711,050.52 690,406.11 12,632.81 690,485.16 01/07/2501/02/25Aa1AA+ 690,000.00 91282CMD0 4.36
US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2030
359,057.88 352,203.55 4,211.41 350,943.75 03/05/2503/03/25Aa1AA+ 360,000.00 91282CGJ4 4.07
US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
115,215.63 112,898.21 710.06 112,655.08 05/13/2505/12/25Aa1AA+ 115,000.00 91282CGS4 4.09
U TREA URY N/B
DTD 03/31/2023 3.625% 03/31/2030
320,600.00 313,117.12 1,975.82 312,212.50 04/15/2504/11/25Aa1AA+ 320,000.00 91282CGS4 4.17
US TREASURY N/B
DTD 03/31/2025 4.000% 03/31/2030
706,673.92 697,122.49 4,735.16 697,416.21 04/02/2504/01/25Aa1AA+ 695,000.00 91282CMU2 3.92
US TREASURY N/B
DTD 05/ 1/202 .750% 05/ 1/20 0
604,078.20 592,569.81 61.81 591,867.19 06/12/2506/11/25Aa1AA+ 600,000.00 91282CHF1 4.05
US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
475,617.91 474,458.14 6,087.33 474,663.28 09/05/2509/04/25Aa1AA+ 470,000.00 91282CNN7 3.65
US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
505,976.50 502,426.49 6,475.88 502,539.06 09/04/2509/02/25Aa1AA+ 500,000.00 91282CNN7 3.76
US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
637,530.39 635,294.51 8,159.61 635,463.28 10/02/2510/01/25Aa1AA+ 630,000.00 91282CNN7 3.68
US TREASURY N/B
DTD 08/31/2023 4.125% 08/31/2030
127,822.25 127,664.87 1,310.43 127,724.61 10/20/2510/15/25Aa1AA+ 125,000.00 91282CHW4 3.63
US TREASURY N/B
DTD 09/30/2025 3.625% 09/30/2030
200,187.60 199,246.00 1,234.89 199,234.38 11/03/2510/31/25Aa1AA+ 200,000.00 91282CPA3 3.71
212,635.70 29,404,396.39 29,016,148.15 4.07 28,463,196.15 29,775,000.00 Security Type Sub-Total
Account 73340100 Page 9PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 100
For the Month Ending November 30, 2025Managed Account Detail of Securities Held
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value
Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle
Par
Municipal Bond / Note
LOS ANGELES UNIF SD-B
DTD 05/13/2025 4.423% 07/01/2028
147,738.47 145,000.00 3,527.34 145,000.00 05/13/2504/24/25Aa2NR 145,000.00 544647KY5 4.42
CONNECTICUT ST-A-TXBL
DTD 05/07/2025 4.489% 03/15/2029
178,973.38 175,000.00 1,658.44 175,000.00 05/07/2504/23/25Aa2AA- 175,000.00 20772KZK8 4.49
5,185.78 326,711.85 320,000.00 4.46 320,000.00 320,000.00 Security Type Sub-Total
Federal Agency Commercial Mortgage-Backed Security
FHMS K062 A2
DTD 02/01/2017 3.413% 12/01/2026
307,286.34 304,169.32 879.14 293,647.50 08/22/2308/17/23Aa1AA+ 309,102.63 3137BUX60 5.03
FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
346,369.45 340,671.95 931.58 327,810.55 08/22/2308/17/23Aa1AA+ 350,000.00 3137FAWS3 4.97
FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
597,356.82 592,190.45 2,357.44 592,183.39 07/27/2307/19/23Aa1AA+ 592,198.18 3137HAD45 4.78
FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
612,806.40 600,270.09 2,409.50 600,515.63 08/01/2307/27/23Aa1AA+ 600,000.00 3137HACX2 4.80
FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
575,449.18 561,308.30 1,995.71 551,448.19 08/22/2308/17/23Aa1AA+ 572,793.70 3136BQDE6 5.04
FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
561,416.35 542,808.07 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
610,970.40 594,813.99 2,325.00 591,124.20 09/14/2309/07/23Aa1AA+ 600,000.00 3137HAMH6 4.99
FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
460,966.05 441,124.15 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
226,573.16 219,605.68 929.32 219,363.98 11/21/2311/14/23Aa1AA+ 220,000.00 3137HB3D4 5.14
FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
328,459.52 319,426.43 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
295,364.13 291,897.30 1,104.90 292,899.71 02/08/2402/01/24Aa1AA+ 290,000.00 3137HBLV4 4.34
Account 73340100 Page 10PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 101
For the Month Ending November 30, 2025Managed Account Detail of Securities Held
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value
Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle
Par
Federal Agency Commercial Mortgage-Backed Security
FHM K520 A2
DTD 04/01/2024 5.180% 03/01/2029
311,377.20 302,088.55 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
219,167.56 218,302.10 807.68 219,295.70 09/12/2409/04/24Aa1AA+ 215,000.00 3137HFNZ4 4.06
FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
434,739.30 430,656.98 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
561,269.50 553,907.33 2,082.21 555,144.70 08/15/2408/07/24Aa1AA+ 550,000.00 3137HDXL9 4.33
FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
370,650.96 365,695.97 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
612,695.30 597,547.43 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
213,756.48 209,993.62 771.75 209,992.65 04/24/2504/15/25Aa1AA+ 210,000.00 3137HKXJ8 4.41
FHMS K537 A2
DTD 03/01/2025 4.430% 02/01/2030
366,661.08 359,997.22 1,329.00 359,996.04 03/20/2503/11/25Aa1AA+ 360,000.00 3137HKPF5 4.43
FHMS K547 A2
DTD 09/01/2025 4.421% 05/01/2030
396,834.36 395,736.38 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
598,673.00 589,990.20 2,128.43 589,988.79 07/17/2507/09/25Aa1AA+ 590,000.00 3137HMC65 4.33
FHM K544 A2
DTD 07/01/2025 4.266% 07/01/2030
405,052.80 399,598.03 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
516,951.81 509,313.56 1,823.25 509,270.19 08/07/2507/29/25Aa1AA+ 510,000.00 3137HMCK4 4.32
FHMS K551 A2
DTD 12/01/2025 4.165% 11/01/2030
392,759.25 393,441.75 0.00 393,441.75 12/05/2511/25/25Aa1AA+ 390,000.00 3137HNWV6 3.97
36,764.86 10,323,606.40 10,134,554.85 4.66 10,094,798.80 10,149,094.51 Security Type Sub-Total
Account 73340100 Page 11PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 102
For the Month Ending November 30, 2025Managed Account Detail of Securities Held
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value
Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle
Par
Federal Agency Bond / Note
FEDERAL HOME LOAN BANK
DTD 06/13/2025 3.875% 06/04/2027
622,085.68 619,365.12 11,211.67 619,175.40 06/13/2506/12/25Aa1AA+ 620,000.00 3130B6R24 3.95
11,211.67 622,085.68 619,365.12 3.95 619,175.40 620,000.00 Security Type Sub-Total
Corporate Note
CITIGROUP INC
DTD 05/02/2016 3.400% 05/01/2026
169,515.16 171,447.06 481.67 187,113.90 05/27/2105/25/21A3BBB+ 170,000.00 172967KN0 1.29
AMERICAN HONDA FINANCE
DTD 09/09/2021 1.300% 09/09/2026
196,067.60 199,525.97 592.22 197,074.00 12/03/2112/01/21A3A- 200,000.00 02665WDZ1 1.62
AMERICAN EXPRESS CO (CALLABLE)
DTD 11/04/2021 1.650% 11/04/2026
220,421.93 221,391.26 278.44 207,758.25 06/03/2206/01/22A2A- 225,000.00 025816CM9 3.54
GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 01/26/2017 3.850% 01/26/2027
434,153.49 431,447.81 5,815.10 421,484.55 09/07/2209/02/22A2BBB+ 435,000.00 38141GWB6 4.64
IBM CORP (CALLABLE)
DTD 02/09/2022 2.200% 02/09/2027
122,524.00 123,981.64 855.56 120,833.75 03/28/2203/24/22A3A- 125,000.00 459200KM2 2.94
TRUIST FINANCIAL CORP (CALLABLE)
DTD 03/02/2021 1.267% 03/02/2027
272,885.80 269,999.85 861.38 255,332.00 03/28/2203/24/22Baa1A- 275,000.00 89788MAD4 2.83
CHARLES SCHWAB CORP (CALLABLE)
DTD 03/03/2022 2.450% 03/03/2027
294,468.60 296,042.41 1,796.67 284,730.00 04/29/2204/27/22A2A- 300,000.00 808513BY0 3.60
NORTHERN TRUST CORP (CALLABLE)
DTD 05/10/2022 4.000% 05/10/2027
400,581.20 401,520.22 933.33 405,484.00 05/16/2205/12/22A2A+ 400,000.00 665859AW4 3.70
UNITEDHEALTH GROUP INC (CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027
64,836.59 64,989.75 106.89 64,964.90 05/20/2205/17/22A2A+ 65,000.00 91324PEG3 3.71
UNITEDHEALTH GROUP INC (CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027
249,371.50 250,872.68 411.11 253,095.00 06/03/2206/01/22A2A+ 250,000.00 91324PEG3 3.43
PNC FINANCIAL SERVICES (CALLABLE)
DTD 05/19/2017 3.150% 05/19/2027
272,055.85 273,700.71 288.75 270,765.00 08/08/2208/04/22A3A- 275,000.00 693475AT2 3.50
NATIONAL AUSTRALIA BK/NY
DTD 06/09/2022 3.905% 06/09/2027
400,588.40 398,941.83 7,462.89 396,532.00 06/13/2206/09/22Aa2AA- 400,000.00 63254ABE7 4.10
Account 73340100 Page 12PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 103
For the Month Ending November 30, 2025Managed Account Detail of Securities Held
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value
Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle
Par
Corporate Note
TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
181,421.69 181,574.20 700.63 165,100.50 08/24/2208/22/22Baa1A- 190,000.00 89788MAC6 4.08
TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
190,970.20 187,167.41 737.50 163,506.00 10/31/2210/27/22Baa1A- 200,000.00 89788MAC6 5.54
TOYOTA MOTOR CREDIT CORP
DTD 09/20/2022 4.550% 09/20/2027
455,334.30 448,253.27 4,038.13 445,198.50 10/06/2210/04/22A1A+ 450,000.00 89236TKJ3 4.79
TEXAS INSTRUMENTS INC (CALLABLE)
DTD 11/03/2017 2.900% 11/03/2027
394,839.20 390,362.21 902.22 375,432.00 12/09/2212/07/22Aa3A+ 400,000.00 882508BC7 4.30
COMCAST CORP (CALLABLE)
DTD 11/07/2022 5.350% 11/15/2027
436,417.63 432,226.31 1,010.56 443,173.00 01/30/2301/25/23A3A- 425,000.00 20030NEA5 4.35
AMAZON.COM INC (CALLABLE)
DTD 12/01/2022 4.550% 12/01/2027
304,618.50 301,053.80 6,825.00 302,691.00 12/09/2212/07/22A1AA 300,000.00 023135CP9 4.35
MORGAN STANLEY (CALLABLE)
DTD 04/19/2024 5.652% 04/13/2028
239,801.29 235,599.42 1,770.96 236,236.10 05/06/2405/02/24A1A- 235,000.00 61747YFP5 5.50
JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.571% 04/22/2028
132,592.98 130,185.23 784.58 130,378.30 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
186,030.82 184,806.96 647.50 184,763.20 05/02/2504/28/25A3A- 185,000.00 17252MAR1 4.25
HERSHEY COMPANY (CALLABLE)
DTD 05/04/2023 4.250% 05/04/2028
429,714.95 427,018.59 1,354.69 429,228.75 05/08/2305/04/23A1A 425,000.00 427866BH0 4.03
CUMMINS INC (CALLABLE)
DTD 05/09/2025 4.250% 05/09/2028
30,252.72 29,982.74 77.92 29,979.00 05/09/2505/06/25A2A 30,000.00 231021AY2 4.28
META PLATFORMS INC (CALLABLE)
DTD 05/03/2023 4.600% 05/15/2028
458,784.90 450,415.68 920.00 450,837.00 06/05/2306/01/23Aa3AA- 450,000.00 30303M8L9 4.56
MERCK & CO INC (CALLABLE)
DTD 05/17/2023 4.050% 05/17/2028
478,383.90 473,295.50 748.13 471,546.75 05/22/2305/18/23Aa3A+ 475,000.00 58933YBH7 4.21
HSBC USA INC
DTD 06/03/2025 4.650% 06/03/2028
467,691.66 460,031.21 10,576.17 460,036.80 06/03/2505/28/25A2A- 460,000.00 40428HR95 4.65
Account 73340100 Page 13PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 104
For the Month Ending November 30, 2025Managed Account Detail of Securities Held
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value
Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle
Par
Corporate Note
AMERICAN HONDA FINANCE
DTD 07/07/2023 5.125% 07/07/2028
307,938.30 299,293.31 6,150.00 298,644.00 07/11/2307/07/23A3A- 300,000.00 02665WEM9 5.23
BMW US CAPITAL LLC (CALLABLE)
DTD 08/11/2023 5.050% 08/11/2028
462,157.20 447,260.32 6,943.75 444,933.00 08/17/2308/14/23A2A 450,000.00 05565ECE3 5.31
NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 08/25/2025 4.150% 08/25/2028
140,795.90 139,856.49 1,549.33 139,843.20 08/25/2508/19/25A2NR 140,000.00 63743HFZ0 4.19
CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
603,534.38 573,282.95 5,746.58 572,148.00 10/04/2310/02/23Aa3A+ 575,000.00 17325FBB3 5.92
ALPHABET INC (CALLABLE)
DTD 11/06/2025 3.875% 11/15/2028
55,328.63 54,953.77 148.00 54,952.70 11/06/2511/03/25Aa2AA+ 55,000.00 02079KAV9 3.91
COOPERAT RABOBANK UA/NY
DTD 01/09/2024 4.800% 01/09/2029
379,926.36 370,336.89 7,005.33 370,518.00 01/12/2401/10/24Aa2A+ 370,000.00 21688ABC5 4.77
JPMORGAN CHASE & CO (CALLABLE)
DTD 01/24/2025 4.915% 01/24/2029
203,825.40 200,000.00 3,467.81 200,000.00 01/24/2501/16/25A1A 200,000.00 46647PEU6 4.92
CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
277,477.38 269,936.86 3,455.63 269,905.50 02/26/2402/21/24A1AA- 270,000.00 17275RBR2 4.86
CATERPILLAR FINL SERVICE
DTD 08/16/2024 4.375% 08/16/2029
96,526.08 94,803.91 1,212.24 94,742.55 08/16/2408/12/24A2A 95,000.00 14913UAQ3 4.44
GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 10/21/2025 4.153% 10/21/2029
250,180.25 250,000.00 1,153.61 250,000.00 10/21/2510/14/25A2BBB+ 250,000.00 38141GD27 4.15
ADOBE INC (CALLABLE)
DTD 01/17/2025 4.950% 01/17/2030
476,381.52 459,407.83 8,475.50 459,296.20 01/17/2501/14/25A1A+ 460,000.00 00724PAJ8 4.98
NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 02/07/2025 4.950% 02/07/2030
113,637.70 109,856.69 1,724.25 109,831.70 02/07/2502/04/25A2NR 110,000.00 63743HFX5 4.98
PEPSICO INC (CALLABLE)
DTD 02/07/2025 4.600% 02/07/2030
256,329.75 248,780.77 3,641.67 248,570.00 02/10/2502/07/25A1A+ 250,000.00 713448GB8 4.73
HERSHEY COMPANY (CALLABLE)
DTD 02/24/2025 4.750% 02/24/2030
308,186.40 300,791.07 3,839.58 300,921.00 02/25/2502/24/25A1A 300,000.00 427866BL1 4.68
Account 73340100 Page 14PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 105
For the Month Ending November 30, 2025Managed Account Detail of Securities Held
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value
Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle
Par
Corporate Note
MARS INC (CALLABLE)
DTD 03/12/2025 4.800% 03/01/2030
148,535.25 144,863.89 1,740.00 144,843.40 03/12/2503/05/25A2A 145,000.00 571676AY1 4.83
STATE STREET CORP (CALLABLE)
DTD 04/24/2025 4.834% 04/24/2030
149,532.41 145,000.00 720.40 145,000.00 04/24/2504/22/25Aa3A 145,000.00 857477DB6 4.83
WALMART INC (CALLABLE)
DTD 04/28/2025 4.350% 04/28/2030
168,183.35 164,745.31 657.94 164,714.55 04/28/2504/23/25Aa2AA 165,000.00 931142FN8 4.39
BLACKROCK INC (CALLABLE)
DTD 01/27/2020 2.400% 04/30/2030
421,430.40 415,738.71 930.00 412,749.00 06/27/2506/26/25Aa3AA- 450,000.00 09247XAQ4 4.31
COLGATE-PALMOLIVE CO (CALLABLE)
DTD 05/02/2025 4.200% 05/01/2030
187,267.18 184,912.87 647.50 184,901.95 05/02/2504/28/25Aa3A+ 185,000.00 194162AT0 4.21
NATIONAL EC CLEARING (CALLABLE)
DTD 05/20/2025 4.700% 05/20/2030
486,595.23 474,734.82 682.15 474,705.50 05/20/2505/13/25Aa1AA+ 475,000.00 637639AQ8 4.71
CITIBANK NA (CALLABLE)
DTD 05/29/2025 4.914% 05/29/2030
257,842.25 250,000.00 68.25 250,000.00 05/29/2505/21/25Aa3A+ 250,000.00 17325FBP2 4.91
HOME DEPOT INC (CALLABLE)
DTD 09/15/2025 .950% 09/15/20 0
94,779.22 94,672.48 792.19 94,658.95 09/15/2509/08/25A2A 95,000.00 437076DJ8 4.03
NOVARTIS CAPITAL CORP (CALLABLE)
DTD 11/05/2025 4.100% 11/05/2030
627,410.63 623,152.07 1,850.69 623,125.00 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
135,704.30 134,488.57 386.72 134,481.60 11/06/2511/03/25Aa2A+ 135,000.00 822905AN5 4.21
ALPHABET INC (CALLABLE)
DTD 11/06/2025 4.100% 11/15/2030
605,175.60 601,817.46 1,708.33 601,830.00 11/17/2511/07/25Aa2AA+ 600,000.00 02079KAW7 4.03
NORTHERN TRUST CORP
DTD 11/19/2025 4.150% 11/19/2030
120,453.36 119,941.86 166.00 119,941.20 11/19/2511/12/25A2A+ 120,000.00 665859AY0 4.16
NORTHERN TRUST CORP
DTD 11/19/2025 4.150% 11/19/2030
481,813.44 479,404.95 664.00 479,400.00 11/19/2511/13/25A2A+ 480,000.00 665859AY0 4.18
116,505.45 15,301,272.73 15,087,867.57 4.39 14,997,931.25 15,170,000.00 Security Type Sub-Total
Account 73340100 Page 15PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 106
For the Month Ending November 30, 2025Managed Account Detail of Securities Held
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value
Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle
Par
Commercial Paper
CHARLES SCHWAB CORP
DTD 11/06/2025 0.000% 05/05/2026
329,332.47 329,187.28 0.00 328,287.25 11/07/2511/06/25P-1A-2 335,000.00 8085A3E50 4.03
0.00 329,332.47 329,187.28 4.03 328,287.25 335,000.00 Security Type Sub-Total
Certificate of Deposit
CREDIT AGRICOLE CIB NY
DTD 02/05/2024 4.760% 02/01/2027
595,088.16 590,000.00 23,325.32 590,000.00 02/05/2402/01/24A1A+ 590,000.00 22536DWD6 4.76
23,325.32 595,088.16 590,000.00 4.76 590,000.00 590,000.00 Security Type Sub-Total
Bank Note
WELLS FARGO BANK NA (CALLABLE)
DTD 08/09/2023 5.450% 08/07/2026
403,483.20 399,945.23 6,903.33 399,760.00 08/09/2308/03/23Aa2A+ 400,000.00 94988J6D4 5.47
TRUIST BANK (CALLABLE)
DTD 10/23/2025 4.136% 10/23/2029
249,808.50 250,000.00 1,091.44 250,000.00 10/23/2510/20/25A3A 250,000.00 89788JAH2 4.14
7,994.77 653,291.70 649,945.23 4.96 649,760.00 650,000.00 Security Type Sub-Total
Asset-Backed Security
HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
101,556.83 101,417.26 137.76 101,413.29 08/21/2408/09/24AaaNR 101,421.23 43813YAB8 4.89
HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
57,569.86 56,940.37 89.69 56,936.15 11/08/2311/01/23AaaNR 56,946.18 438123AC5 5.67
KCOT 2024-2A A3
DTD 06/25/2024 5.260% 11/15/2028
355,814.90 353,255.50 818.22 354,060.55 02/12/2502/11/25AaaNR 350,000.00 50117DAC0 4.92
TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
242,226.96 240,000.00 520.53 239,999.86 07/30/2407/23/24NRAAA 240,000.00 89237QAD2 4.88
HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
201,413.20 199,989.12 392.00 199,985.36 10/16/2410/08/24NRAAA 200,000.00 448976AD2 4.41
BACCT 2024-A1 A
DTD 06/13/2024 4.930% 05/15/2029
507,887.00 499,980.97 1,095.56 499,971.95 06/13/2406/06/24AaaAAA 500,000.00 05522RDJ4 4.93
Account 73340100 Page 16PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 107
For the Month Ending November 30, 2025Managed Account Detail of Securities Held
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value
Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle
Par
Asset-Backed Security
HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
502,199.50 498,303.34 962.22 497,929.69 01/31/2501/30/25AaaAAA 500,000.00 43816DAC9 4.44
AMXCA 2024-3 A
DTD 07/23/2024 4.650% 07/15/2029
349,617.14 344,988.52 713.00 344,984.34 07/23/2407/16/24NRAAA 345,000.00 02589BAE0 4.65
GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
160,980.00 159,975.95 293.33 159,969.18 10/16/2410/08/24AaaAAA 160,000.00 38014AAD3 4.40
VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
378,517.13 374,989.74 515.63 374,987.25 03/25/2503/18/25AaaNR 375,000.00 92868MAD1 4.50
BMWOT 2025-A A3
DTD 02/12/2025 4.560% 09/25/2029
297,742.62 294,976.27 224.20 294,970.94 02/12/2502/04/25AaaAAA 295,000.00 096924AD7 4.56
HAROT 2025-2 A3
DTD 05/08/2025 4.150% 10/15/2029
125,625.25 124,987.95 230.56 124,986.04 05/08/2504/29/25AaaNR 125,000.00 437921AD1 4.15
WFCIT 2024-A2 A
DTD 10/24/2024 4.290% 10/15/2029
282,498.44 279,967.09 533.87 279,958.39 10/24/2410/17/24AaaAAA 280,000.00 92970QAE5 4.29
FORDO 2025-A A3
DTD 03/25/2025 4.450% 10/15/2029
459,466.28 454,962.84 899.89 454,955.77 03/25/2503/18/25AaaAAA 455,000.00 34535KAD0 4.45
BAAT 2025-1A A3
DTD 05/12/2025 4.350% 11/20/2029
85,621.86 84,995.05 112.98 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
120,281.04 119,990.15 210.67 119,989.46 10/09/2510/02/25AaaAAA 120,000.00 90327HAC3 3.95
MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
268,270.37 264,953.31 562.98 264,943.63 01/23/2501/14/25AaaNR 265,000.00 58773DAD6 4.78
USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
501,171.00 499,869.39 877.78 499,863.28 10/09/2510/07/25AaaAAA 500,000.00 90327HAC3 3.96
ALLYA 2025-1 A3
DTD 10/16/2025 3.960% 03/15/2030
125,134.13 124,982.77 220.00 124,982.15 10/16/2510/07/25NRAAA 125,000.00 02008KAC7 3.96
VALET 2025-2 A3
DTD 11/25/2025 3.920% 03/20/2030
220,421.74 219,963.47 143.73 219,963.08 11/25/2511/18/25AaaNR 220,000.00 92869QAD1 3.92
Account 73340100 Page 17PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 108
For the Month Ending November 30, 2025Managed Account Detail of Securities Held
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value
Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle
Par
Asset-Backed Security
VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
458,402.03 454,984.01 627.02 454,980.44 03/31/2503/25/25AaaNR 455,000.00 92348KDY6 4.51
FORDO 2025-B A3
DTD 09/26/2025 3.910% 04/15/2030
240,475.68 239,975.92 417.07 239,974.10 09/26/2509/23/25AaaNR 240,000.00 34532BAG6 3.91
HART 2025-C A3
DTD 09/17/2025 3.880% 04/15/2030
310,340.69 309,952.70 534.58 309,949.41 09/17/2509/09/25NRAAA 310,000.00 44935JAD8 3.88
AMXCA 2025-2 A
DTD 05/13/2025 4.280% 04/15/2030
419,606.09 414,993.39 789.42 414,992.49 05/13/2505/06/25NRAAA 415,000.00 02582JKP4 4.28
GMCAR 2025-2 A3
DTD 05/14/2025 4.280% 04/16/2030
100,776.40 99,986.86 178.33 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
552,254.50 544,993.39 1,051.24 544,990.95 06/10/2506/03/25NRAAA 545,000.00 92970QAJ4 4. 4
HAROT 2025-4 A3
DTD 11/12/2025 3.980% 06/17/2030
256,014.39 254,951.32 535.64 254,950.63 11/12/2511/05/25NRAAA 255,000.00 43814XAD5 3.98
TAOT 2025-D A3
DTD 10/2 /2025 .840% 06/17/20 0
325,097.50 324,963.46 554.67 324,962.63 10/23/2510/15/25NRAAA 325,000.00 89231GAD0 3.84
COPAR 2025-1 A3
DTD 11/05/2025 3.850% 07/15/2030
140,441.84 139,971.00 389.28 139,970.35 11/05/2510/28/25NRAAA 140,000.00 14043YAD7 3.85
AMXCA 2025-4 A
DTD 07/22/2025 4.300% 07/15/2030
344,586.60 339,954.47 649.78 339,951.01 07/22/2507/15/25NRAAA 340,000.00 02582JKV1 4.30
COMET 2025-A1 A
DTD 09/16/2025 3.820% 09/15/2030
360,565.92 359,935.50 611.20 359,931.74 09/16/2509/09/25NRAAA 360,000.00 14041NGF2 3.82
HART 2025-D A3
DTD 11/12/2025 3.990% 09/16/2030
266,064.51 264,978.07 558.05 264,977.58 11/12/2511/05/25NRAAA 265,000.00 44891XAD9 3.99
CHAOT 2025-2A A3
DTD 10/29/2025 3.860% 10/25/2030
209,903.40 209,992.51 135.10 209,991.68 10/29/2510/17/25AaaNR 210,000.00 16144MAD6 3.86
16,585.98 9,328,544.80 9,259,121.66 4.33 9,259,452.79 9,258,367.42 Security Type Sub-Total
Account 73340100 Page 18PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 109
For the Month Ending November 30, 2025Managed Account Detail of Securities Held
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value
Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle
Par
66,867,461.93 65,322,601.64 4.29 430,209.53 66,006,189.86 66,884,330.18 Managed Account Sub-Total
$66,867,461.93 $65,322,601.64 $430,209.53 $66,006,189.86 $66,884,330.18 4.29%
$67,314,539.71
$430,209.53
Total Investments
Accrued Interest
Securities Sub-Total
Bolded items are forward settling trades.
Account 73340100 Page 19PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 110
For the Month Ending November 30, 2025Managed Account Fair Market Value & Analytics
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Value On Cost Amort CostCUSIPBrokerDate 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
6,559.35 11,477.68 577,425.92 100.42 Nomura 575,000.00 91282CJT9US TREASURY N/B
DTD 01/16/2024 4.000% 01/15/2027
3.60 1.09
4,887.26 5,998.27 928,902.57 100.42 MorganSt 925,000.00 91282CJT9US TREASURY N/B
DTD 01/16/2024 4.000% 01/15/2027
3.60 1.09
4,914.62 5,538.15 698,990.69 100.57 MorganSt 695,000.00 91282CMH1US TREASURY N/B
DTD 01/31/2025 4.125% 01/31/2027
3.61 1.13
(7,307.94) 2,925.91 688,980.60 98.43 BOFAML 700,000.00 912828V98US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
3.58 1.18
6,400.48 55,343.53 679,136.50 97.02 BMO 700,000.00 912828ZB9US TREASURY N/B
DTD 03/02/2020 1.125% 02/28/2027
3.58 1.23
1,540.48 1,206.96 302,484.30 100.83 WellsFar 300,000.00 91282CKE0US TREASURY N/B
DTD 03/15/2024 4.250% 03/15/2027
3.58 1.25
3,632.60 3,702.05 428,519.43 100.83 WellsFar 425,000.00 91282CKE0US TREASURY N/B
DTD 03/15/2024 4.250% 03/15/2027
3.58 1.25
4,862.67 13,900.15 540,868.90 98.34 WellsFar 550,000.00 912828X88US TREASURY N/B
DTD 05/15/2017 2.375% 05/15/2027
3.54 1.42
2,508.60 18,008.00 493,633.00 98.73 BMO 500,000.00 91282CFB2US TREASURY N/B
DTD 08/01/2022 2.750% 07/31/2027
3.53 1.61
672.20 419.92 252,656.25 101.06 MorganSt 250,000.00 91282CFM8US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
3.50 1.75
2,886.90 13,781.38 283,418.10 94.47 BOFAML 300,000.00 91282CAL5US TREASURY N/B
DTD 09/30/2020 0.375% 09/30/2027
3.50 1.81
(205.13)(3,054.68) 429,515.63 101.06 WellsFar 425,000.00 91282CFM8US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
3.50 1.75
1,801.89 46,503.69 472,324.00 94.46 BOFAML 500,000.00 91282CAU5US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
3.50 1.89
9,280.46 35,343.40 755,718.40 94.46 Citigrou 800,000.00 91282CAU5US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
3.50 1.89
108.77 179.67 97,632.80 97.63 WellsFar 100,000.00 9128283F5US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
3.50 1.90
2,205.87 2,471.83 141,602.30 101.14 WellsFar 140,000.00 91282CLX7US TREASURY N/B
DTD 11/15/2024 4.125% 11/15/2027
3.50 1.87
74.92 28,520.40 805,470.60 97.63 Citigrou 825,000.00 9128283F5US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
3.50 1.90
Account 73340100 Page 20PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 111
For the Month Ending November 30, 2025Managed Account Fair Market Value & Analytics
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt
Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective
Duration
U.S. Treasury Bond / Note
11,664.27 55,382.74 565,921.80 94.32 BMO 600,000.00 91282CBJ9US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
3.48 2.12
(1,470.62) 4,281.25 393,750.00 98.44 BMO 400,000.00 9128283W8US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
3.47 2.11
173.59 467.62 90,287.15 95.04 Citigrou 95,000.00 91282CBS9US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
3.47 2.27
3,966.71 23,414.17 285,117.30 95.04 JPMorgan 300,000.00 91282CBS9US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
3.47 2.27
4,664.60 5,703.20 401,203.20 100.30 WellsFar 400,000.00 91282CGT2US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2028
3.47 2.21
11,559.21 45,273.62 475,195.50 95.04 BOFAML 500,000.00 91282CBS9US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
3.47 2.27
2,280.69 39,228.80 616,510.05 94.85 BMO 650,000.00 91282CBZ3US TREASURY N/B
DTD 04/30/2021 1.250% 04/30/2028
3.47 2.35
18,118.45 66,843.70 732,405.23 94.50 MorganSt 775,000.00 91282CCH2US TREASURY N/B
DTD 06/30/2021 1.250% 06/30/2028
3.47 2.50
7,048.31 44,745.92 679,347.48 93.70 WellsFar 725,000.00 91282CCR0US TREASURY N/B
DTD 08/02/2021 1.000% 07/31/2028
3.47 2.59
20,488.75 14,585.52 1,009,783.18 103.04 BOFAML 980,000.00 91282CJA0US TREASURY N/B
DTD 10/02/2023 4.625% 09/30/2028
3.47 2.63
6,475.34 (4,894.79) 726,413.80 103.77 Citigrou 700,000.00 91282CJF9US TREASURY N/B
DTD 10/31/2023 4.875% 10/31/2028
3.48 2.71
13,800.66 26,236.41 702,650.08 98.96 BMO 710,000.00 9128285M8US TREASURY N/B
DTD 11/15/2018 3.125% 11/15/2028
3.48 2.80
38,557.39 51,803.52 1,586,321.10 100.72 BMO 1,575,000.00 91282CJR3US TREASURY N/B
DTD 01/02/2024 3.750% 12/31/2028
3.48 2.86
7,231.40 16,424.80 260,562.50 94.75 BMO 275,000.00 91282CDW8US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
3.49 3.03
3,677.04 22,386.72 521,125.00 94.75 Nomura 550,000.00 91282CDW8US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
3.49 3.03
40,491.13 73,412.42 1,240,535.47 97.30 BOFAML 1,275,000.00 9128286B1US TREASURY N/B
DTD 02/15/2019 2.625% 02/15/2029
3.50 3.03
32,693.38 63,188.02 1,156,922.40 96.41 Citigrou 1,200,000.00 91282CEE7US TREASURY N/B
DTD 03/31/2022 2.375% 03/31/2029
3.50 3.16
Account 73340100 Page 21PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 112
For the Month Ending November 30, 2025Managed Account Fair Market Value & Analytics
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Value On Cost Amort CostCUSIPBrokerDate 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
5,382.60 8,823.71 181,133.87 97.91 BMO 185,000.00 91282CEM9US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
3.50 3.22
11,005.62 22,344.19 979,102.00 97.91 BOFAML 1,000,000.00 91282CEM9US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
3.50 3.22
801.01 1,901.25 272,325.08 99.03 Nomura 275,000.00 91282CEV9US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
3.51 3.31
3,794.50 6,603.29 519,893.33 99.03 BOFAML 525,000.00 91282CEV9US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
3.51 3.31
4,439.49 6,343.77 339,048.85 96.87 WellsFar 350,000.00 91282CFC0US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
3.51 3.43
(520.49) 3,789.87 474,668.39 96.87 Nomura 490,000.00 91282CFC0US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
3.51 3.43
4,179.35 3,998.85 531,008.62 101.14 BOFAML 525,000.00 91282CFL0US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
3.52 3.53
14,050.62 15,795.70 632,153.12 101.14 BOFAML 625,000.00 91282CFL0US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
3.52 3.53
1,748.25 1,652.47 303,480.60 101.16 WellsFar 300,000.00 91282CFY2US TREASURY N/B
DTD 11/30/2022 3.875% 11/30/2029
3.53 3.62
10,719.49 10,590.89 386,440.50 103.05 Nomura 375,000.00 91282CMD0US TREASURY N/B
DTD 12/31/2024 4.375% 12/31/2029
3.54 3.67
20,644.41 20,565.36 711,050.52 103.05 MorganSt 690,000.00 91282CMD0US TREASURY N/B
DTD 12/31/2024 4.375% 12/31/2029
3.54 3.67
6,854.33 8,114.13 359,057.88 99.74 Citigrou 360,000.00 91282CGJ4US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2030
3.54 3.82
2,317.42 2,560.55 115,215.63 100.19 WellsFar 115,000.00 91282CGS4US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
3.55 3.97
7,482.88 8,387.50 320,600.00 100.19 WellsFar 320,000.00 91282CGS4US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
3.55 3.97
9,551.43 9,257.71 706,673.92 101.68 Nomura 695,000.00 91282CMU2US TREASURY N/B
DTD 03/31/2025 4.000% 03/31/2030
3.55 3.94
11,508.39 12,211.01 604,078.20 100.68 BMO 600,000.00 91282CHF1US TREASURY N/B
DTD 05/31/2023 3.750% 05/31/2030
3.55 4.05
1,159.77 954.63 475,617.91 101.20 WellsFar 470,000.00 91282CNN7US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
3.56 4.20
Account 73340100 Page 22PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 113
For the Month Ending November 30, 2025Managed Account Fair Market Value & Analytics
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt
Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective
Duration
U.S. Treasury Bond / Note
3,550.01 3,437.44 505,976.50 101.20 WellsFar 500,000.00 91282CNN7US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
3.56 4.20
2,235.88 2,067.11 637,530.39 101.20 BMO 630,000.00 91282CNN7US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
3.56 4.20
157.38 97.64 127,822.25 102.26 MorganSt 125,000.00 91282CHW4US TREASURY N/B
DTD 08/31/2023 4.125% 08/31/2030
3.57 4.26
941.60 953.22 200,187.60 100.09 WellsFar 200,000.00 91282CPA3US TREASURY N/B
DTD 09/30/2025 3.625% 09/30/2030
3.57 4.39
941,200.24 3.52 388,248.24 29,404,396.39 29,775,000.00 Security Type Sub-Total 2.66
Municipal Bond / Note
2,738.47 2,738.47 147,738.47 101.89 RaymondJ 145,000.00 544647KY5LOS ANGELES UNIF SD-B
DTD 05/13/2025 4.423% 07/01/2028
3.63 2.38
3,973.38 3,973.38 178,973.38 102.27 Barclays 175,000.00 20772KZK8CONNECTICUT T A TXBL
DTD 05/07/2025 4.489% 03/15/2029
3.75 3.01
6,711.85 3.70 6,711.85 326,711.85 320,000.00 Security Type Sub-Total 2.72
Federal Agency Commercial Mortgage-Backed Security
3,117.02 13,638.84 307,286.34 99.41 Barclays 309,102.63 3137BUX60FHMS K062 A2
DTD 02/01/2017 3.413% 12/01/2026
3.81 0.99
5,697.50 18,558.90 346,369.45 98.96 TD Secur 350,000.00 3137FAWS3FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
3.75 1.54
5,166.37 5,173.43 597,356.82 100.87 JPMorgan 592,198.18 3137HAD45FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
4.02 1.49
12,536.31 12,290.77 612,806.40 102.13 SAN 600,000.00 3137HACX2FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3.78 2.29
14,140.88 24,000.99 575,449.18 100.46 JPMorgan 572,793.70 3136BQDE6FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
3.89 2.42
18,608.28 23,481.15 561,416.35 102.08 BMO 550,000.00 3137HAQ74FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3.80 2.46
16,156.41 19,846.20 610,970.40 101.83 WellsFar 600,000.00 3137HAMH6FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3.80 2.43
Account 73340100 Page 23PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 114
For the Month Ending November 30, 2025Managed Account Fair Market Value & Analytics
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt
Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective
Duration
Federal Agency Commercial Mortgage-Backed Security
19,841.90 25,313.40 460,966.05 102.44 MorganSt 450,000.00 3137HAST4FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3.80 2.54
6,967.48 7,209.18 226,573.16 102.99 JPMorgan 220,000.00 3137HB3D4FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
3.82 2.57
9,033.09 9,378.88 328,459.52 102.64 BOFAML 320,000.00 3137HB3G7FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
3.76 2.61
3,466.83 2,464.42 295,364.13 101.85 JPMorgan 290,000.00 3137HBLV4FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
3.80 2.69
9,288.65 8,506.11 311,377.20 103.79 WellsFar 300,000.00 3137HCKV3FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
3.83 2.95
865.46 (128.14) 219,167.56 101.94 BOFAML 215,000.00 3137HFNZ4FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
3.85 3.29
4,082.32 2,312.85 434,739.30 102.29 MorganSt 425,000.00 3137HFF59FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
3.85 3.27
7,362.17 6,124.80 561,269.50 102.05 BMO 550,000.00 3137HDXL9FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
3.85 3.28
4,954.99 3,455.64 370,650.96 102.96 MorganSt 360,000.00 3137HH6C0FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
3.86 3.39
15,147.87 14,597.13 612,695.30 102.97 JPMorgan 595,000.00 3137HHJL6FHMS K530 A2
DTD 11/01/2024 4.792% 09/01/2029
3.86 3.41
3,762.86 3,763.83 213,756.48 101.79 JPMorgan 210,000.00 3137HKXJ8FHMS K539 A2
DTD 04/01/2025 4.410% 01/01/2030
3.86 3.71
6,663.86 6,665.04 366,661.08 101.85 MorganSt 360,000.00 3137HKPF5FHMS K537 A2
DTD 03/01/2025 4.430% 02/01/2030
3.88 3.79
1,097.98 996.45 396,834.36 101.75 JPMorgan 390,000.00 3137HN6B9FHMS K547 A2
DTD 09/01/2025 4.421% 05/01/2030
3.90 3.84
8,682.80 8,684.21 598,673.00 101.47 GoldmanS 590,000.00 3137HMC65FHMS K543 A2
DTD 07/01/2025 4.329% 06/01/2030
3.90 4.03
5,454.77 5,474.40 405,052.80 101.26 JPMorgan 400,000.00 3137HMCE8FHMS K544 A2
DTD 07/01/2025 4.266% 07/01/2030
3.90 4.11
7,638.25 7,681.62 516,951.81 101.36 BOFAML 510,000.00 3137HMCK4FHMS K545 A2
DTD 08/01/2025 4.290% 07/01/2030
3.90 4.11
Account 73340100 Page 24PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 115
For the Month Ending November 30, 2025Managed Account Fair Market Value & Analytics
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Value On Cost Amort CostCUSIPBrokerDate 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
(682.50)(682.50) 392,759.25 100.71 BMO 390,000.00 3137HNWV6FHMS K551 A2
DTD 12/01/2025 4.165%
11/01/2030
3.94 4.39
228,807.60 3.85 189,051.55 10,323,606.40 10,149,094.51 Security Type Sub-Total 2.97
Federal Agency Bond / Note
2,720.56 2,910.28 622,085.68 100.34 Nomura 620,000.00 3130B6R24FEDERAL HOME LOAN BANK
DTD 06/13/2025 3.875% 06/04/2027
3.64 1.43
2,910.28 3.64 2,720.56 622,085.68 620,000.00 Security Type Sub-Total 1.43
Corporate Note
(1,931.90)(17,598.74) 169,515.16 99.71 JPMorgan 170,000.00 172967KN0CITIGROUP INC
DTD 05/02/2016 3.400% 05/01/2026
4.09 0.41
(3,458.37)(1,006.40) 196,067.60 98.03 RBC Capi 200,000.00 02665WDZ1AMERICAN HONDA FINANCE
DTD 09/09/2021 1.300% 09/09/2026
3.91 0.76
(969.33) 12,663.68 220,421.93 97.97 10/04/26JANE 225,000.00 025816CM9AMERICAN EXPRESS CO (CALLABLE)
DTD 11/04/2021 1.650% 11/04/2026
3.91 0.91
2,705.68 12,668.94 434,153.49 99.81 01/26/26MorganSt 435,000.00 38141GWB6GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 01/26/2017 3.850% 01/26/2027
4.01 0.68
(1,457.64) 1,690.25 122,524.00 98.02 01/09/27Deutsche 125,000.00 459200KM2IBM CORP (CALLABLE)
DTD 02/09/2022 2.200% 02/09/2027
3.92 1.16
2,885.95 17,553.80 272,885.80 99.23 03/02/26GoldmanS 275,000.00 89788MAD4TRUIST FINANCIAL CORP (CALLABLE)
DTD 03/02/2021 1.267% 03/02/2027
4.53 0.26
(1,573.81) 9,738.60 294,468.60 98.16 02/03/27CSFirstB 300,000.00 808513BY0CHARLES SCHWAB CORP (CALLABLE)
DTD 03/03/2022 2.450% 03/03/2027
3.95 1.22
(939.02)(4,902.80) 400,581.20 100.15 04/10/27Deutsche 400,000.00 665859AW4NORTHERN TRUST CORP (CALLABLE)
DTD 05/10/2022 4.000% 05/10/2027
3.88 1.35
(153.16)(128.31) 64,836.59 99.75 04/15/27BOFAML 65,000.00 91324PEG3UNITEDHEALTH GROUP INC (CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027
3.86 1.37
(1,501.18)(3,723.50) 249,371.50 99.75 04/15/27MAXE 250,000.00 91324PEG3UNITEDHEALTH GROUP INC (CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027
3.86 1.37
Account 73340100 Page 25PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 116
For the Month Ending November 30, 2025Managed Account Fair Market Value & Analytics
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt
Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective
Duration
Corporate Note
(1,644.86) 1,290.85 272,055.85 98.93 04/19/27JANE 275,000.00 693475AT2PNC FINANCIAL SERVICES (CALLABLE)
DTD 05/19/2017 3.150% 05/19/2027
3.89 1.40
1,646.57 4,056.40 400,588.40 100.15 JPMorgan 400,000.00 63254ABE7NATIONAL AUSTRALIA BK/NY
DTD 06/09/2022 3.905% 06/09/2027
3.79 1.45
(152.51) 16,321.19 181,421.69 95.49 06/03/27JANE 190,000.00 89788MAC6TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
3.94 1.63
3,802.79 27,464.20 190,970.20 95.49 06/03/27GoldmanS 200,000.00 89788MAC6TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
3.94 1.63
7,081.03 10,135.80 455,334.30 101.19 Citigrou 450,000.00 89236TKJ3TOYOTA MOTOR CREDIT CORP
DTD 09/20/2022 4.550% 09/20/2027
3.85 1.72
4,476.99 19,407.20 394,839.20 98.71 08/03/27MorganSt 400,000.00 882508BC7TEXAS INSTRUMENTS INC (CALLABLE)
DTD 11/03/2017 2.900% 11/03/2027
3.61 1.79
4,191.32 (6,755.37) 436,417.63 102.69 10/15/27TD Secur 425,000.00 20030NEA5COMCAST CORP (CALLABLE)
DTD 11/07/2022 5.350% 11/15/2027
3.91 1.78
3,564.70 1,927.50 304,618.50 101.54 11/01/27RBC Capi 300,000.00 023135CP9AMAZON.COM INC (CALLABLE)
DTD 12/01/2022 4.550% 12/01/2027
3.74 1.84
4,201.87 3,565.19 239,801.29 102.04 04/13/27JANE 235,000.00 61747YFP5MORGAN STANLEY (CALLABLE)
DTD 04/19/2024 5.652% 04/13/2028
4.45 1.31
2,407.75 2,214.68 132,592.98 101.99 04/22/27MAXE 130,000.00 46647PEE2JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.571% 04/22/2028
4.42 1.34
1,223.86 1,267.62 186,030.82 100.56 04/01/28MUFG 185,000.00 17252MAR1CINTAS CORPORATION NO. 2 (CALLABLE)
DTD 05/02/2025 4.200% 05/01/2028
3.95 2.23
2,696.36 486.20 429,714.95 101.11 04/04/28GoldmanS 425,000.00 427866BH0HERSHEY COMPANY (CALLABLE)
DTD 05/04/2023 4.250% 05/04/2028
3.74 2.24
269.98 273.72 30,252.72 100.84 04/09/28JPMorgan 30,000.00 231021AY2CUMMINS INC (CALLABLE)
DTD 05/09/2025 4.250% 05/09/2028
3.88 2.25
8,369.22 7,947.90 458,784.90 101.95 04/15/28JPMorgan 450,000.00 30303M8L9META PLATFORMS INC (CALLABLE)
DTD 05/03/2023 4.600% 05/15/2028
3.76 2.25
5,088.40 6,837.15 478,383.90 100.71 04/17/28Citigrou 475,000.00 58933YBH7MERCK & CO INC (CALLABLE)
DTD 05/17/2023 4.050% 05/17/2028
3.72 2.28
7,660.45 7,654.86 467,691.66 101.67 HSBC 460,000.00 40428HR95HSBC USA INC
DTD 06/03/2025 4.650% 06/03/2028
3.92 2.31
8,644.99 9,294.30 307,938.30 102.65 GoldmanS 300,000.00 02665WEM9AMERICAN HONDA FINANCE
DTD 07/07/2023 5.125% 07/07/2028
4.04 2.37
Account 73340100 Page 26PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 117
For the Month Ending November 30, 2025Managed Account Fair Market Value & Analytics
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt
Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective
Duration
Corporate Note
14,896.88 17,224.20 462,157.20 102.70 07/11/28Barclays 450,000.00 05565ECE3BMW US CAPITAL LLC (CALLABLE)
DTD 08/11/2023 5.050% 08/11/2028
3.98 2.41
939.41 952.70 140,795.90 100.57 07/25/28MUFG 140,000.00 63743HFZ0NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 08/25/2025 4.150% 08/25/2028
3.92 2.50
30,251.43 31,386.38 603,534.38 104.96 08/29/28GoldmanS 575,000.00 17325FBB3CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
3.93 2.52
374.86 375.93 55,328.63 100.60 10/15/28HSBC 55,000.00 02079KAV9ALPHABET INC (CALLABLE)
DTD 11/06/2025 3.875% 11/15/2028
3.66 2.72
9,589.47 9,408.36 379,926.36 102.68 MIZU 370,000.00 21688ABC5COOPERAT RABOBANK UA/NY
DTD 01/09/2024 4.800% 01/09/2029
3.87 2.82
3,825.40 3,825.40 203,825.40 101.91 01/24/28JPMorgan 200,000.00 46647PEU6JPMORGAN CHASE & CO (CALLABLE)
DTD 01/24/2025 4.915% 01/24/2029
4.21 2.01
7,540.52 7,571.88 277,477.38 102.77 01/26/29Citigrou 270,000.00 17275RBR2CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
3.93 2.90
1,722.17 1,783.53 96,526.08 101.61 BOFAML 95,000.00 14913UAQ3CATERPILLAR FINL SERVICE
DTD 08/16/2024 4.375% 08/16/2029
3.90 3.36
180.25 180.25 250,180.25 100.07 10/21/28GoldmanS 250,000.00 38141GD27GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 10/21/2025 4.153% 10/21/2029
4.30 2.70
16,973.69 17,085.32 476,381.52 103.56 12/17/29BOFAML 460,000.00 00724PAJ8ADOBE INC (CALLABLE)
DTD 01/17/2025 4.950% 01/17/2030
4.00 3.61
3,781.01 3,806.00 113,637.70 103.31 01/07/30RBC Capi 110,000.00 63743HFX5NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 02/07/2025 4.950% 02/07/2030
4.10 3.68
7,548.98 7,759.75 256,329.75 102.53 01/07/30UBSS 250,000.00 713448GB8PEPSICO INC (CALLABLE)
DTD 02/07/2025 4.600% 02/07/2030
3.91 3.71
7,395.33 7,265.40 308,186.40 102.73 01/24/30TD Secur 300,000.00 427866BL1HERSHEY COMPANY (CALLABLE)
DTD 02/24/2025 4.750% 02/24/2030
4.01 3.74
3,671.36 3,691.85 148,535.25 102.44 02/01/30BOFAML 145,000.00 571676AY1MARS INC (CALLABLE)
DTD 03/12/2025 4.800% 03/01/2030
4.13 3.75
4,532.41 4,532.41 149,532.41 103.13 03/24/30MorganSt 145,000.00 857477DB6STATE STREET CORP (CALLABLE)
DTD 04/24/2025 4.834% 04/24/2030
4.02 3.90
3,438.04 3,468.80 168,183.35 101.93 03/28/30BOFAML 165,000.00 931142FN8WALMART INC (CALLABLE)
DTD 04/28/2025 4.350% 04/28/2030
3.85 3.95
5,691.69 8,681.40 421,430.40 93.65 01/30/30JANE 450,000.00 09247XAQ4BLACKROCK INC (CALLABLE)
DTD 01/27/2020 2.400% 04/30/2030
3.98 4.09
Account 73340100 Page 27PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 118
For the Month Ending November 30, 2025Managed Account Fair Market Value & Analytics
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt
Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective
Duration
Corporate Note
2,354.31 2,365.23 187,267.18 101.23 04/01/30Citigrou 185,000.00 194162AT0COLGATE-PALMOLIVE CO (CALLABLE)
DTD 05/02/2025 4.200% 05/01/2030
3.89 3.96
11,860.41 11,889.73 486,595.23 102.44 04/20/30BOFAML 475,000.00 637639AQ8NATIONAL SECS CLEARING (CALLABLE)
DTD 05/20/2025 4.700% 05/20/2030
4.05 3.98
7,842.25 7,842.25 257,842.25 103.14 04/29/30Citigrou 250,000.00 17325FBP2CITIBANK NA (CALLABLE)
DTD 05/29/2025 4.914% 05/29/2030
4.14 3.97
106.74 120.27 94,779.22 99.77 08/15/30JPMorgan 95,000.00 437076DJ8HOME DEPOT INC (CALLABLE)
DTD 09/15/2025 3.950% 09/15/2030
3.99 4.28
4,258.56 4,285.63 627,410.63 100.39 10/05/30JPMorgan 625,000.00 66989HAY4NOVARTIS CAPITAL CORP (CALLABLE)
DTD 11/05/2025 4.100% 11/05/2030
3.99 4.40
1,215.73 1,222.70 135,704.30 100.52 10/06/30MorganSt 135,000.00 822905AN5SHELL FINANCE US INC (CALLABLE)
DTD 11/06/2025 4.125% 11/06/2030
3.98 4.40
3,358.14 3,345.60 605,175.60 100.86 10/15/30JPMorgan 600,000.00 02079KAW7ALPHABET INC (CALLABLE)
DTD 11/06/2025 4.100% 11/15/2030
3.91 4.41
511.50 512.16 120,453.36 100.38 BOFAML 120,000.00 665859AY0NORTHERN TRUST CORP
DTD 11/19/2025 4.150% 11/19/2030
4.04 4.46
2,408.49 2,413.44 481,813.44 100.38 Deutsche 480,000.00 665859AY0NORTHERN TRUST CORP
DTD 11/19/2025 4.150% 11/19/2030
4.04 4.46
303,341.48 3.95 213,405.16 15,301,272.73 15,170,000.00 Security Type Sub-Total 2.58
Commercial Paper
145.19 1,045.22 329,332.47 98.31 WellsFar 335,000.00 8085A3E50CHARLES SCHWAB CORP
DTD 11/06/2025 0.000% 05/05/2026
3.88 0.43
1,045.22 3.88 145.19 329,332.47 335,000.00 Security Type Sub-Total 0.43
Certificate of Deposit
5,088.16 5,088.16 595,088.16 100.86 CRAG 590,000.00 22536DWD6CREDIT AGRICOLE CIB NY
DTD 02/05/2024 4.760% 02/01/2027
3.94 1.11
5,088.16 3.94 5,088.16 595,088.16 590,000.00 Security Type Sub-Total 1.11
Bank Note
Account 73340100 Page 28PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 119
For the Month Ending November 30, 2025Managed Account Fair Market Value & Analytics
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt
Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective
Duration
Bank Note
3,537.97 3,723.20 403,483.20 100.87 07/07/26BOFAML 400,000.00 94988J6D4WELLS FARGO BANK NA (CALLABLE)
DTD 08/09/2023 5.450% 08/07/2026
4.14 0.59
(191.50)(191.50) 249,808.50 99.92 10/23/28Suntrust 250,000.00 89788JAH2TRUIST BANK (CALLABLE)
DTD 10/23/2025 4.136% 10/23/2029
4.32 2.71
3,531.70 4.21 3,346.47 653,291.70 650,000.00 Security Type Sub-Total 1.40
Asset-Backed Security
139.57 143.54 101,556.83 100.13 JPMorgan 101,421.23 43813YAB8HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
4.15 0.17
629.49 633.71 57,569.86 101.10 JPMorgan 56,946.18 438123AC5HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
4.23 0.73
2,559.40 1,754.35 355,814.90 101.66 WellsFar 350,000.00 50117DAC0KCOT 2024-2A A3
DTD 06/25/2024 5.260% 11/15/2028
3.99 1.25
2,226.96 2,227.10 242,226.96 100.93 MUFG 240,000.00 89237QAD2TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
4.00 0.99
1,424.08 1,427.84 201,413.20 100.71 Barclays 200,000.00 448976AD2HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
3.89 1.27
7,906.03 7,915.05 507,887.00 101.58 BOFAML 500,000.00 05522RDJ4BACCT 2024-A1 A
DTD 06/13/2024 4.930% 05/15/2029
3.84 1.38
3,896.16 4,269.81 502,199.50 100.44 BOFAML 500,000.00 43816DAC9HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
3.98 1.12
4,628.62 4,632.80 349,617.14 101.34 Citigrou 345,000.00 02589BAE0AMXCA 2024-3 A
DTD 07/23/2024 4.650% 07/15/2029
3.83 1.54
1,004.05 1,010.82 160,980.00 100.61 MIZU 160,000.00 38014AAD3GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
3.88 1.09
3,527.39 3,529.88 378,517.13 100.94 Barclays 375,000.00 92868MAD1VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
3.94 1.59
2,766.35 2,771.68 297,742.62 100.93 WellsFar 295,000.00 096924AD7BMWOT 2025-A A3
DTD 02/12/2025 4.560% 09/25/2029
3.87 1.27
637.30 639.21 125,625.25 100.50 JPMorgan 125,000.00 437921AD1HAROT 2025-2 A3
DTD 05/08/2025 4.150% 10/15/2029
3.90 1.80
2,531.35 2,540.05 282,498.44 100.89 WellsFar 280,000.00 92970QAE5WFCIT 2024-A2 A
DTD 10/24/2024 4.290% 10/15/2029
3.81 1.78
Account 73340100 Page 29PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 120
For the Month Ending November 30, 2025Managed Account Fair Market Value & Analytics
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt
Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective
Duration
Asset-Backed Security
4,503.44 4,510.51 459,466.28 100.98 SGAS 455,000.00 34535KAD0FORDO 2025-A A3
DTD 03/25/2025 4.450% 10/15/2029
3.88 1.62
626.81 627.72 85,621.86 100.73 BOFAML 85,000.00 05594BAD8BAAT 2025-1A A3
DTD 05/12/2025 4.350% 11/20/2029
3.88 1.43
290.89 291.58 120,281.04 100.23 JPMorgan 120,000.00 90327HAC3USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
3.84 1.91
3,317.06 3,326.74 268,270.37 101.23 SGAS 265,000.00 58773DAD6MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
3.86 1.28
1,301.61 1,307.72 501,171.00 100.23 TD Secur 500,000.00 90327HAC3USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
3.84 1.91
151.36 151.98 125,134.13 100.11 Barclays 125,000.00 02008KAC7ALLYA 2025-1 A3
DTD 10/16/2025 3.960% 03/15/2030
3.94 1.88
458.27 458.66 220,421.74 100.19 BOFAML 220,000.00 92869QAD1VALET 2025-2 A3
DTD 11/25/2025 3.920% 03/20/2030
3.84 2.15
3,418.02 3,421.59 458,402.03 100.75 BOFAML 455,000.00 92348KDY6VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
4.18 1.78
499.76 501.58 240,475.68 100.20 Barclays 240,000.00 34532BAG6FORDO 2025-B A3
DTD 09/26/2025 3.910% 04/15/2030
3.83 2.11
387.99 391.28 310,340.69 100.11 Citigrou 310,000.00 44935JAD8HART 2025-C A3
DTD 09/17/2025 3.880% 04/15/2030
3.84 2.06
4,612.70 4,613.60 419,606.09 101.11 RBC Capi 415,000.00 02582JKP4AMXCA 2025-2 A
DTD 05/13/2025 4.280% 04/15/2030
3.82 2.22
789.54 791.12 100,776.40 100.78 TD Secur 100,000.00 362549AD9GMCAR 2025-2 A3
DTD 05/14/2025 4.280% 04/16/2030
3.87 1.77
7,261.11 7,263.55 552,254.50 101.33 WellsFar 545,000.00 92970QAJ4WFCIT 2025-A1 A
DTD 06/10/2025 4.340% 05/15/2030
3.78 2.30
1,063.07 1,063.76 256,014.39 100.40 BOFAML 255,000.00 43814XAD5HAROT 2025-4 A3
DTD 11/12/2025 3.980% 06/17/2030
3.81 2.15
134.04 134.87 325,097.50 100.03 JPMorgan 325,000.00 89231GAD0TAOT 2025-D A3
DTD 10/23/2025 3.840% 06/17/2030
3.84 2.21
470.84 471.49 140,441.84 100.32 JPMorgan 140,000.00 14043YAD7COPAR 2025-1 A3
DTD 11/05/2025 3.850% 07/15/2030
3.74 2.26
4,632.13 4,635.59 344,586.60 101.35 Barclays 340,000.00 02582JKV1AMXCA 2025-4 A
DTD 07/22/2025 4.300% 07/15/2030
3.79 2.44
Account 73340100 Page 30PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 121
For the Month Ending November 30, 2025Managed Account Fair Market Value & Analytics
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt
Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective
Duration
Asset-Backed Security
630.42 634.18 360,565.92 100.16 WellsFar 360,000.00 14041NGF2COMET 2025-A1 A
DTD 09/16/2025 3.820% 09/15/2030
3.79 2.60
1,086.44 1,086.93 266,064.51 100.40 BNP Sec 265,000.00 44891XAD9HART 2025-D A3
DTD 11/12/2025 3.990% 09/16/2030
3.83 2.24
(89.11)(88.28) 209,903.40 99.95 JPMorgan 210,000.00 16144MAD6CHAOT 2025-2A A3
DTD 10/29/2025 3.860% 10/25/2030
3.91 2.12
69,092.01 3.88 69,423.14 9,328,544.80 9,258,367.42 Security Type Sub-Total 1.77
66,867,461.93 66,884,330.18 1,561,728.54 878,140.32 3.73 Managed Account Sub-Total 2.52
Total Investments $67,314,539.71
$430,209.53
$66,884,330.18
Accrued Interest
Securities Sub-Total $66,867,461.93 $1,561,728.54 $878,140.32 3.73% 2.52
Bolded items are forward settling trades.
Account 73340100 Page 31PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 122
For the Month Ending November 30, 2025Managed Account Security Transactions & Interest
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
11/05/25 COPAR 2025-1 A3
DTD 11/05/2025 3.850% 07/15/2030
14043YAD7 (139,970.35) 0.00 (139,970.35) 140,000.00 10/28/25
11/03/25 US TREASURY N/B
DTD 09/30/2025 3.625% 09/30/2030
91282CPA3 (199,234.38)(677.20)(199,911.58) 200,000.00 10/31/25
11/05/25 NOVARTIS CAPITAL CORP (CALLABLE)
DTD 11/05/2025 4.100% 11/05/2030
66989HAY4 (623,125.00) 0.00 (623,125.00) 625,000.00 11/03/25
11/06/25 ALPHABET INC (CALLABLE)
DTD 11/06/2025 3.875% 11/15/2028
02079KAV9 (54,952.70) 0.00 (54,952.70) 55,000.00 11/03/25
11/06/25 SHELL FINANCE US INC (CALLABLE)
DTD 11/06/2025 4.125% 11/06/2030
822905AN5 (134,481.60) 0.00 (134,481.60) 135,000.00 11/03/25
11/12/25 HART 2025-D A3
DTD 11/12/2025 3.990% 09/16/2030
44891XAD9 (264,977.58) 0.00 (264,977.58) 265,000.00 11/05/25
11/12/25 HAROT 2025-4 A3
DTD 11/12/2025 3.980% 06/17/2030
43814XAD5 (254,950.63) 0.00 (254,950.63) 255,000.00 11/05/25
11/07/25 CHARLES SCHWAB CORP
DTD 11/06/2025 0.000% 05/05/2026
8085A3E50 (328,287.25) 0.00 (328,287.25) 335,000.00 11/06/25
11/10/25 US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
9128283F5 (97,453.13)(1,094.43)(98,547.56) 100,000.00 11/07/25
11/17/25 ALPHABET INC (CALLABLE)
DTD 11/06/2025 4.100% 11/15/2030
02079KAW7 (601,830.00)(751.67)(602,581.67) 600,000.00 11/07/25
11/19/25 NORTHERN TRUST CORP
DTD 11/19/2025 4.150% 11/19/2030
665859AY0 (119,941.20) 0.00 (119,941.20) 120,000.00 11/12/25
11/19/25 NORTHERN TRUST CORP
DTD 11/19/2025 4.150% 11/19/2030
665859AY0 (479,400.00) 0.00 (479,400.00) 480,000.00 11/13/25
11/25/25 VALET 2025-2 A3
DTD 11/25/2025 3.920% 03/20/2030
92869QAD1 (219,963.08) 0.00 (219,963.08) 220,000.00 11/18/25
12/05/25 FHMS K551 A2
DTD 12/01/2025 4.165%
11/01/2030
3137HNWV6 (393,441.75)(180.48)(393,622.23) 390,000.00 11/25/25
(2,703.78) (3,914,712.43)(3,912,008.65) 3,920,000.00 Transaction Type Sub-Total
INTEREST
Account 73340100 Page 32PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 123
For the Month Ending November 30, 2025Managed Account Security Transactions & Interest
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
INTEREST
11/01/25 CINTAS CORPORATION NO. 2
(CALLABLE)
DTD 05/02/2025 4.200% 05/01/2028
17252MAR1 0.00 3,863.42 3,863.42 11/01/25
11/01/25 CITIGROUP INC
DTD 05/02/2016 3.400% 05/01/2026
172967KN0 0.00 2,890.00 2,890.00 11/01/25
11/01/25 COLGATE-PALMOLIVE CO (CALLABLE)
DTD 05/02/2025 4.200% 05/01/2030
194162AT0 0.00 3,863.42 3,863.42 11/01/25
11/25/25 FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
3137HFF59 0.00 1,635.54 1,635.54 11/01/25
11/25/25 FHMS K543 A2
DTD 07/01/2025 4.329% 06/01/2030
3137HMC65 0.00 2,128.43 2,128.43 11/01/25
11/25/25 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3137HAST4 0.00 1,818.75 1,818.75 11/01/25
11/25/25 FHMS K547 A2
DTD 09/01/2025 4.421% 05/01/2030
3137HN6B9 0.00 1,436.83 1,436.83 11/01/25
11/25/25 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3137HAMH6 0.00 2,325.00 2,325.00 11/01/25
11/25/25 FHMS K544 A2
DTD 07/01/2025 4.266% 07/01/2030
3137HMCE8 0.00 1,422.00 1,422.00 11/01/25
11/25/25 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
3137HBLV4 0.00 1,104.90 1,104.90 11/01/25
11/25/25 FHMS K539 A2
DTD 04/01/2025 4.410% 01/01/2030
3137HKXJ8 0.00 771.75 771.75 11/01/25
11/25/25 FHMS K530 A2
DTD 11/01/2024 4.792% 09/01/2029
3137HHJL6 0.00 2,376.03 2,376.03 11/01/25
11/25/25 FHMS K062 A2
DTD 02/01/2017 3.413% 12/01/2026
3137BUX60 0.00 880.98 880.98 11/01/25
11/25/25 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
3137HH6C0 0.00 1,437.30 1,437.30 11/01/25
11/25/25 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 0.00 2,360.14 2,360.14 11/01/25
11/25/25 FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
3137HDXL9 0.00 2,082.21 2,082.21 11/01/25
Account 73340100 Page 33PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 124
For the Month Ending November 30, 2025Managed Account Security Transactions & Interest
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
INTEREST
11/25/25 FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
3136BQDE6 0.00 2,000.20 2,000.20 11/01/25
11/25/25 FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
3137HCKV3 0.00 1,295.00 1,295.00 11/01/25
11/25/25 FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
3137FAWS3 0.00 931.58 931.58 11/01/25
11/25/25 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3137HAQ74 0.00 2,172.50 2,172.50 11/01/25
11/25/25 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3137HACX2 0.00 2,409.50 2,409.50 11/01/25
11/25/25 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
3137HB3G7 0.00 1,296.00 1,296.00 11/01/25
11/25/25 FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
3137HFNZ4 0.00 807.68 807.68 11/01/25
11/25/25 FHMS K537 A2
DTD 03/01/2025 4.430% 02/01/2030
3137HKPF5 0.00 1,329.00 1,329.00 11/01/25
11/25/25 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
3137HB3D4 0.00 929.32 929.32 11/01/25
11/25/25 FHMS K545 A2
DTD 08/01/2025 4.290% 07/01/2030
3137HMCK4 0.00 1,823.25 1,823.25 11/01/25
11/03/25 TEXAS INSTRUMENTS INC (CALLABLE)
DTD 11/03/2017 2.900% 11/03/2027
882508BC7 0.00 5,800.00 5,800.00 11/03/25
11/03/25 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
MONEY0002 0.00 94.82 94.82 11/03/25
11/04/25 HERSHEY COMPANY (CALLABLE)
DTD 05/04/2023 4.250% 05/04/2028
427866BH0 0.00 9,031.25 9,031.25 11/04/25
11/04/25 AMERICAN EXPRESS CO (CALLABLE)
DTD 11/04/2021 1.650% 11/04/2026
025816CM9 0.00 1,856.25 1,856.25 11/04/25
11/09/25 CUMMINS INC (CALLABLE)
DTD 05/09/2025 4.250% 05/09/2028
231021AY2 0.00 637.50 637.50 11/09/25
11/10/25 NORTHERN TRUST CORP (CALLABLE)
DTD 05/10/2022 4.000% 05/10/2027
665859AW4 0.00 8,000.00 8,000.00 11/10/25
11/15/25 US TREASURY N/B
DTD 11/15/2024 4.125% 11/15/2027
91282CLX7 0.00 2,887.50 2,887.50 11/15/25
Account 73340100 Page 34PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 125
For the Month Ending November 30, 2025Managed Account Security Transactions & Interest
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
INTEREST
11/15/25 USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
90327HAC3 0.00 2,585.06 2,585.06 11/15/25
11/15/25 ALLYA 2025-1 A3
DTD 10/16/2025 3.960% 03/15/2030
02008KAC7 0.00 398.75 398.75 11/15/25
11/15/25 HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
448976AD2 0.00 735.00 735.00 11/15/25
11/15/25 US TREASURY N/B
DTD 11/15/2018 3.125% 11/15/2028
9128285M8 0.00 11,093.75 11,093.75 11/15/25
11/15/25 KCOT 2024-2A A3
DTD 06/25/2024 5.260% 11/15/2028
50117DAC0 0.00 1,534.17 1,534.17 11/15/25
11/15/25 BACCT 2024-A1 A
DTD 06/13/2024 4.930% 05/15/2029
05522RDJ4 0.00 2,054.17 2,054.17 11/15/25
11/15/25 MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
58773DAD6 0.00 1,055.58 1,055.58 11/15/25
11/15/25 UNITEDHEALTH GROUP INC
(CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027
91324PEG3 0.00 5,827.50 5,827.50 11/15/25
11/15/25 FORDO 2025-A A3
DTD 03/25/2025 4.450% 10/15/2029
34535KAD0 0.00 1,687.29 1,687.29 11/15/25
11/15/25 HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
43816DAC9 0.00 1,804.17 1,804.17 11/15/25
11/15/25 TAOT 2025-D A3
DTD 10/23/2025 3.840% 06/17/2030
89231GAD0 0.00 762.67 762.67 11/15/25
11/15/25 US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
9128283F5 0.00 10,406.25 10,406.25 11/15/25
11/15/25 FORDO 2025-B A3
DTD 09/26/2025 3.910% 04/15/2030
34532BAG6 0.00 782.00 782.00 11/15/25
11/15/25 WFCIT 2024-A2 A
DTD 10/24/2024 4.290% 10/15/2029
92970QAE5 0.00 1,001.00 1,001.00 11/15/25
11/15/25 AMXCA 2024-3 A
DTD 07/23/2024 4.650% 07/15/2029
02589BAE0 0.00 1,336.88 1,336.88 11/15/25
11/15/25 COMCAST CORP (CALLABLE)
DTD 11/07/2022 5.350% 11/15/2027
20030NEA5 0.00 11,368.75 11,368.75 11/15/25
Account 73340100 Page 35PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 126
For the Month Ending November 30, 2025Managed Account Security Transactions & Interest
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
INTEREST
11/15/25 AMXCA 2025-2 A
DTD 05/13/2025 4.280% 04/15/2030
02582JKP4 0.00 1,480.17 1,480.17 11/15/25
11/15/25 WFCIT 2025-A1 A
DTD 06/10/2025 4.340% 05/15/2030
92970QAJ4 0.00 1,971.08 1,971.08 11/15/25
11/15/25 AMXCA 2025-4 A
DTD 07/22/2025 4.300% 07/15/2030
02582JKV1 0.00 1,218.33 1,218.33 11/15/25
11/15/25 HART 2025-C A3
DTD 09/17/2025 3.880% 04/15/2030
44935JAD8 0.00 1,002.33 1,002.33 11/15/25
11/15/25 COMET 2025-A1 A
DTD 09/16/2025 3.820% 09/15/2030
14041NGF2 0.00 2,253.80 2,253.80 11/15/25
11/15/25 TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
89237QAD2 0.00 976.00 976.00 11/15/25
11/15/25 META PLATFORMS INC (CALLABLE)
DTD 05/03/2023 4.600% 05/15/2028
30303M8L9 0.00 10,350.00 10,350.00 11/15/25
11/15/25 US TREASURY N/B
DTD 05/15/2017 2.375% 05/15/2027
912828X88 0.00 6,531.25 6,531.25 11/15/25
11/15/25 HAROT 2025-2 A3
DTD 05/08/2025 4.150% 10/15/2029
437921AD1 0.00 432.29 432.29 11/15/25
11/16/25 GMCAR 2025-2 A3
DTD 05/14/2025 4.280% 04/16/2030
362549AD9 0.00 356.67 356.67 11/16/25
11/16/25 GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
38014AAD3 0.00 586.67 586.67 11/16/25
11/17/25 MERCK & CO INC (CALLABLE)
DTD 05/17/2023 4.050% 05/17/2028
58933YBH7 0.00 9,618.75 9,618.75 11/17/25
11/19/25 PNC FINANCIAL SERVICES (CALLABLE)
DTD 05/19/2017 3.150% 05/19/2027
693475AT2 0.00 4,331.25 4,331.25 11/19/25
11/20/25 VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
92868MAD1 0.00 1,406.25 1,406.25 11/20/25
11/20/25 BAAT 2025-1A A3
DTD 05/12/2025 4.350% 11/20/2029
05594BAD8 0.00 308.13 308.13 11/20/25
11/20/25 NATIONAL SECS CLEARING (CALLABLE)
DTD 05/20/2025 4.700% 05/20/2030
637639AQ8 0.00 11,162.50 11,162.50 11/20/25
11/20/25 VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
92348KDY6 0.00 1,710.04 1,710.04 11/20/25
Account 73340100 Page 36PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 127
For the Month Ending November 30, 2025Managed Account Security Transactions & Interest
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
INTEREST
11/21/25 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
438123AC5 0.00 289.40 289.40 11/21/25
11/21/25 HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
43813YAB8 0.00 546.09 546.09 11/21/25
11/25/25 BMWOT 2025-A A3
DTD 02/12/2025 4.560% 09/25/2029
096924AD7 0.00 1,121.00 1,121.00 11/25/25
11/25/25 CHAOT 2025-2A A3
DTD 10/29/2025 3.860% 10/25/2030
16144MAD6 0.00 585.43 585.43 11/25/25
11/29/25 CITIBANK NA (CALLABLE)
DTD 05/29/2025 4.914% 05/29/2030
17325FBP2 0.00 6,142.50 6,142.50 11/29/25
11/30/25 US TREASURY N/B
DTD 05/31/2023 3.750% 05/31/2030
91282CHF1 0.00 11,250.00 11,250.00 11/30/25
11/30/25 US TREASURY N/B
DTD 11/30/2022 3.875% 11/30/2029
91282CFY2 0.00 5,812.50 5,812.50 11/30/25
211,573.47 211,573.47 0.00 Transaction Type Sub-Total
PAYDOWNS
11/25/25 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 676.93 0.00 676.93 0.02 0.01 676.93 11/01/25
11/25/25 FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
3136BQDE6 54.58 0.00 54.58 2.03 1.13 54.58 11/01/25
11/25/25 FHMS K062 A2
DTD 02/01/2017 3.413% 12/01/2026
3137BUX60 647.43 0.00 647.43 32.37 11.14 647.43 11/01/25
11/21/25 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
438123AC5 4,302.51 0.00 4,302.51 0.76 0.44 4,302.51 11/21/25
11/21/25 HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
43813YAB8 32,588.92 0.00 32,588.92 2.55 1.30 32,588.92 11/21/25
0.00 14.02 37.73 38,270.37 38,270.37 38,270.37 Transaction Type Sub-Total
SELL
11/05/25 US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026
91282CDG3 794,752.34 126.64 794,878.98 (15,313.09)(19,265.11)FIFO 815,000.00 11/04/25
Account 73340100 Page 37PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 128
For the Month Ending November 30, 2025Managed Account Security Transactions & Interest
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
SELL
11/07/25 US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026
91282CDG3 131,688.28 29.37 131,717.65 (2,494.34)(3,149.87)FIFO 135,000.00 11/06/25
11/07/25 NAROT 2023-B A3
DTD 10/25/2023 5.930% 03/15/2028
65480MAD5 86,505.53 311.19 86,816.72 651.40 643.76 FIFO 85,871.56 11/06/25
11/07/25 US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026
91282CDG3 195,093.75 43.51 195,137.26 6,539.06 821.63 FIFO 200,000.00 11/06/25
11/10/25 TOYOTA MOTOR CREDIT CORP
DTD 06/18/2021 1.125% 06/18/2026
89236TJK2 245,750.00 1,109.37 246,859.37 17,445.00 (1,037.02)FIFO 250,000.00 11/07/25
11/10/25 US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2030
91282CGJ4 621,997.07 6,063.18 628,060.25 12,719.73 10,702.33 FIFO 625,000.00 11/07/25
11/10/25 TOYOTA MOTOR CREDIT CORP
DTD 06/18/2021 1.125% 06/18/2026
89236TJK2 108,130.00 488.13 108,618.13 (1,625.80)(1,838.96)FIFO 110,000.00 11/07/25
11/10/25 MORGAN STANLEY
DTD 07/25/2016 3.125% 07/27/2026
61761J3R8 223,580.25 2,011.72 225,591.97 12,917.25 1,929.89 FIFO 225,000.00 11/07/25
11/13/25 US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2028
91282CGT2 125,219.73 547.73 125,767.46 1,625.98 1,323.41 FIFO 125,000.00 11/12/25
11/17/25 US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
9128283W8 294,796.88 2,107.34 296,904.22 2,695.32 (1,556.32)FIFO 300,000.00 11/14/25
11/20/25 US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
91282CBJ9 211,772.46 513.59 212,286.05 20,320.31 4,164.43 FIFO 225,000.00 11/19/25
11/28/25 US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
9128283W8 295,382.81 2,353.94 297,736.75 3,281.25 (1,019.31)FIFO 300,000.00 11/26/25
15,705.71 (8,281.14) 58,762.07 3,350,374.81 3,334,669.10 3,395,871.56 Transaction Type Sub-Total
(539,069.18) 224,575.40 (314,493.78) 58,799.80 (8,267.12)Managed Account Sub-Total
Total Security Transactions $58,799.80 ($314,493.78)$224,575.40 ($539,069.18)($8,267.12)
Bolded items are forward settling trades.
Account 73340100 Page 38PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 129
Page 130
Page 131
For the Month Ending December 31, 2025
Account Statement
Important Disclosures
Important Disclosures
365 and dividing the result by 7. The yields quoted should not be considered a
representation of the yield of the fund in the future, since the yield is not fixed.
Average maturity represents the average maturity of all securities and
investments of a portfolio, determined by multiplying the par or principal value of
each security or investment by its maturity (days or years), summing the
products, and dividing the sum by the total principal value of the portfolio. The
stated maturity date of mortgage backed or callable securities are used in this
statement. However the actual maturity of these securities could vary depending
on the level or prepayments on the underlying mortgages or whether a callable
security has or is still able to be called.
Monthly distribution yield represents the net change in the value of one share
(normally $1.00 per share) resulting from all dividends declared during the month
by a fund expressed as a percentage of the value of one share at the beginning
of the month. This resulting net change is then annualized by multiplying it by
365 and dividing it by the number of calendar days in the month.
YTM at Cost The yield to maturity at cost is the expected rate of return, based
on the original cost, the annual interest receipts, maturity value and the time
period from purchase date to maturity, stated as a percentage, on an annualized
basis.
YTM at Market The yield to maturity at market is the rate of return, based on the
current market value, the annual interest receipts, maturity value and the time
period remaining until maturity, stated as a percentage, on an annualized basis.
Managed Account A portfolio of investments managed discretely by PFMAM
according to the client’s specific investment policy and requirements. The
investments are directly owned by the client and held by the client’s custodian.
Unsettled Trade A trade which has been executed however the final
consummation of the security transaction and payment has not yet taken place.
Please review the detail pages of this statement carefully. If you think your
statement is wrong, missing account information, or if you need more information
about a transaction, please contact PFMAM within 60 days of receipt. If you have
other concerns or questions regarding your account, or to request an updated
copy of PFMAM's current disclosure statement, please contact a member of your
client management team at PFMAM Service Operations at the address below.
PFM Asset Management
Attn: Service Operations
213 Market Street
Harrisburg, PA 17101
NOT FDIC INSURED NO BANK GUARANTEE MAY LOSE VALUE
This statement is for general information purposes only and is not intended to provide
specific advice or recommendations. PFM Asset Management ("PFMAM") is a division
of U.S. Bancorp Asset Management, Inc. ("USBAM"), a SEC-registered investment
adviser. USBAM is direct subsidiary of U.S. Bank National Association ("U.S. Bank")
and an indirect subsidiary of U.S. Bancorp. U.S. Bank is not responsible for and does
not guarantee the products, services or performance of PFMAM. PFMAM maintains a
written disclosure statement of our background and business experience. If you would
like to receive a copy of our current disclosure statement, please contact Service
Operations at the address below.
Proxy Voting PFMAM does not normally receive proxies to vote on behalf of its clients.
However, it does on occasion receive consent requests. In the event a consent request
is received the portfolio manager contacts the client and then proceeds according to
their instructions. PFMAM’s Proxy Voting Policy is available upon request by contacting
Service Operations at the address below.
Questions About an Account PFMAM’s monthly statement is intended to detail our
investment advisory activity as well as the activity of any accounts held by clients in
pools that are managed by PFMAM. The custodian bank maintains the control of assets
and executes (i.e., settles) all investment transactions. The custodian statement is the
official record of security and cash holdings and transactions. PFMAM recognizes that
clients may use these reports to facilitate record keeping and that the custodian bank
statement and the PFMAM statement should be reconciled and differences resolved.
Many custodians use a settlement date basis which may result in the need to reconcile
due to a timing difference.
Account Control PFMAM does not have the authority to withdraw funds from or deposit
funds to the custodian outside the scope of services provided by PFMAM. Our clients
retain responsibility for their internal accounting policies; implementing and enforcing
internal controls and generating ledger entries or otherwise recording transactions.
Market Value Generally, PFMAM’s market prices are derived from closing bid prices as
of the last business day of the month as supplied by ICE Data Services. There may be
differences in the values shown for investments due to accrued but uncollected income
and the use of differing valuation sources and methods. Non-negotiable FDIC-insured
bank certificates of deposit are priced at par. Although PFMAM believes the prices to be
reliable, the values of the securities may not represent the prices at which the securities
could have been bought or sold. Explanation of the valuation methods for a registered
investment company or local government investment program is contained in the
appropriate fund offering documentation or information statement.
Amortized Cost The original cost of the principal of the security is adjusted for the
amount of the periodic reduction of any discount or premium from the purchase date
until the date of the report. Discount or premium with respect to short term securities
(those with less than one year to maturity at time of issuance) is amortized on a
straightline basis. Such discount or premium with respect to longer term securities is
amortized using the constant yield basis.
Tax Reporting Cost data and realized gains / losses are provided for informational
purposes only. Please review for accuracy and consult your tax advisor to determine
the tax consequences of your security transactions. PFMAM does not report such
information to the IRS or other taxing authorities and is not responsible for the
accuracy of such information that may be required to be reported to federal, state or
other taxing authorities.
Financial Situation In order to better serve you, PFMAM should be promptly notified
of any material change in your investment objective or financial situation.
Callable Securities Securities subject to redemption prior to maturity may be
redeemed in whole or in part before maturity, which could affect the yield represented.
Portfolio The securities in this portfolio, including shares of mutual funds, are not
guaranteed or otherwise protected by PFMAM, the FDIC (except for certain
non-negotiable certificates of deposit) or any government agency. Investment in
securities involves risks, including the possible loss of the amount invested. Actual
settlement values, accrued interest, and amortized cost amounts may vary for
securities subject to an adjustable interest rate or subject to principal paydowns. Any
changes to the values shown may be reflected within the next monthly statement’s
beginning values.
Rating Information provided for ratings is based upon a good faith inquiry of selected
sources, but its accuracy and completeness cannot be guaranteed.
Shares of some local government investment programs and TERM funds are
distributed by representatives of USBAM's affiliate, U.S. Bancorp Investments, Inc.
which is registered with the SEC as a broker/dealer and is a member of the Financial
Industry Regulatory Authority (“FINRA”) and the Municipal Securities Rulemaking
Board (“MSRB”). You may reach the FINRA by calling the FINRA Hotline at
1-800-289-9999 or at the FINRA website address
https://www.finra.org/investors/investor-contacts. A brochure describing the FINRA
Regulation Public Disclosure Program is also available from FINRA upon request.
Key Terms and Definitions
Dividends on local government investment program funds consist of interest earned,
plus any discount ratably amortized to the date of maturity, plus all realized gains and
losses on the sale of securities prior to maturity, less ratable amortization of any
premium and all accrued expenses to the fund. Dividends are accrued daily and may
be paid either monthly or quarterly. The monthly earnings on this statement represent
the estimated dividend accrued for the month for any program that distributes earnings
on a quarterly basis. There is no guarantee that the estimated amount will be paid on
the actual distribution date.
Current Yield is the net change, exclusive of capital changes and income other than
investment income, in the value of a hypothetical fund account with a balance of one
share over the seven-day base period including the statement date, expressed as a
percentage of the value of one share (normally $1.00 per share) at the beginning of
the seven-day period. This resulting net change in account value is then annualized by
multiplying it by
Page 132
Page 133
For the Month Ending December 31, 2025Managed Account Summary Statement
CITY OF RANCHO CUCAMONGA - 73340000
Total Cash Basis Earnings
Plus Net Realized Gains/Losses
Less Purchased Interest Related to Interest/Coupons
Interest/Dividends/Coupons Received
Earnings Reconciliation (Cash Basis) - Managed Account
Less Beginning Accrued Interest
Less Beginning Amortized Value of Securities
Less Cost of New Purchases
Plus Coupons/Dividends Received
Plus Proceeds of Maturities/Calls/Principal Payments
Plus Proceeds from Sales
Ending Accrued Interest
Ending Amortized Value of Securities
Earnings Reconciliation (Accrual Basis)
$408,423,870.29
(205,469.44)
(11,507,686.53)
12,930,671.58
0.00
(314,103.61)
$409,327,282.29
1,251,866.31
(64,067.83)
73,238.23
$1,261,036.71
Total
404,482,090.16
2,482,436.99
11,599,164.00
205,469.44
1,160,388.84
(12,993,644.94)
(403,093,810.61)
(2,432,624.48)
Total Accrual Basis Earnings $1,409,469.40
Closing Market Value
Change in Current Value
Unsettled Trades
Principal Acquisitions
Principal Dispositions
Maturities/Calls
Opening Market Value
Transaction Summary - Managed Account
___________________________________________________ _______________________________________________Reconciling Transactions
Net Cash Contribution
Security Purchases
Principal Payments
Coupon/Interest/Dividend Income
Sale Proceeds
Maturities/Calls
Cash Transactions Summary - Managed Account
0.00
11,599,164.00
1,160,388.84
205,469.44
(15,380,610.53)
0.00
0.00
Cash Balance
$241,191.78 Closing Cash Balance
Account 73340000 Page 1PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 134
Page 135
Page 136
For the Month Ending December 31, 2025Managed Account Issuer Summary
CITY OF RANCHO CUCAMONGA - 73340000
Percentof HoldingsIssuer
Market Value
820,866.40 0.20 Honda Motor Co Ltd
2,842,170.80 0.69 HSBC Holdings PLC
4,799,911.02 1.17 Hyundai Auto Receivables Trust
2,522,410.98 0.62 JPMorgan Chase & Co
2,134,477.80 0.52 Kubota Credit Owner Trust
906,746.24 0.22 Los Angeles Unified School District/CA
909,547.07 0.22 Mars Inc
1,577,505.52 0.39 Mercedes-Benz Auto Receivables Trust
3,071,975.25 0.75 Merck & Co Inc
2,546,092.50 0.62 Meta Platforms Inc
2,065,971.60 0.50 Morgan Stanley
3,006,753.00 0.73 National Australia Bank Ltd
1,403,144.13 0.34 National Rural Utilities Cooperative Fi
4,848,717.23 1.18 Northern Trust Corp
3,561,199.71 0.87 Novartis AG
2,476,562.50 0.61 PNC Financial Services Group Inc
839,889.96 0.21 Shell PLC
1,102,295.52 0.27 State of Connecticut
622,866.26 0.15 State Street Corp
2,276,236.40 0.56 Texas Instruments Inc
3,572,713.70 0.87 Toyota Auto Receivables Owner Trust
2,328,478.60 0.57 Toyota Motor Corp
5,057,514.77 1.24 Truist Financial Corp
187,817,687.12 45.89 United States Treasury
1,796,688.00 0.44 UnitedHealth Group Inc
3,212,977.25 0.78 USAA Auto Owner Trust
2,812,174.92 0.69 Verizon Master Trust
3,687,555.00 0.90 Volkswagen Auto Loan Enhanced Trust
1,036,092.54 0.25 Walmart Inc
5,080,361.50 1.24 WF Card Issuance Trust
$409,327,282.29 Total 100.00%
Account 73340000 Page 4PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 137
For the Month Ending December 31, 2025Managed Account Detail of Securities Held
CITY OF RANCHO CUCAMONGA - 73340000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value
Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle
Par
U.S. Treasury Bond / Note
US TREASURY N/B
DTD 12/31/2021 1.250% 12/31/2026
1,589,007.88 1,623,337.83 56.11 1,616,684.57 01/05/2201/03/22Aa1AA+ 1,625,000.00 91282CDQ1 1.36
US TREASURY N/B
DTD 12/31/2019 1.750% 12/31/2026
3,459,582.72 3,425,878.07 170.17 3,223,412.50 11/10/2311/08/23Aa1AA+ 3,520,000.00 912828YX2 4.67
US TREASURY N/B
DTD 01/31/2020 1.500% 01/31/2027
2,104,060.95 2,093,527.62 13,495.92 1,989,589.84 01/05/2401/03/24Aa1AA+ 2,150,000.00 912828Z78 4.11
US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
636,080.94 640,313.82 5,481.62 625,398.05 06/06/2206/02/22Aa1AA+ 645,000.00 912828V98 2.95
US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
1,923,035.40 1,940,387.72 16,572.35 1,911,152.34 08/03/2208/01/22Aa1AA+ 1,950,000.00 912828V98 2.72
US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
3,352,984.80 3,378,981.87 28,895.38 3,313,671.88 07/07/2207/05/22Aa1AA+ 3,400,000.00 912828V98 2.84
US TREASURY N/B
DTD 03/02/2020 1.125% 02/28/2027
2,773,183.95 2,756,251.79 10,894.16 2,647,271.48 08/02/2408/01/24Aa1AA+ 2,850,000.00 912828ZB9 4.06
US TREASURY N/B
DTD 03/02/2020 1.125% 02/28/2027
4,378,711.50 4,336,699.22 17,201.31 4,010,097.66 09/08/2309/05/23Aa1AA+ 4,500,000.00 912828ZB9 4.54
US TREASURY N/B
DTD 03/15/2024 4.250% 03/15/2027
2,218,649.40 2,199,452.21 27,895.03 2,199,054.69 02/05/2502/04/25Aa1AA+ 2,200,000.00 91282CKE0 4.27
US TREASURY N/B
DTD 05/15/2017 2.375% 05/15/2027
3,250,242.60 3,265,059.83 10,175.76 3,179,214.84 08/24/2208/22/22Aa1AA+ 3,300,000.00 912828X88 3.22
US TREASURY N/B
DTD 08/01/2022 2.750% 07/31/2027
1,483,066.50 1,478,344.25 17,262.23 1,472,988.28 08/05/2508/04/25Aa1AA+ 1,500,000.00 91282CFB2 3.70
US TREASURY N/B
DTD 08/01/2022 2.750% 07/31/2027
1,581,937.60 1,573,048.59 18,413.04 1,522,000.00 01/06/2301/04/23Aa1AA+ 1,600,000.00 91282CFB2 3.93
US TREASURY N/B
DTD 08/31/2020 0.500% 08/31/2027
1,118,820.90 1,113,369.35 1,996.20 1,066,771.48 09/05/2409/03/24Aa1AA+ 1,175,000.00 91282CAH4 3.79
US TREASURY N/B
DTD 08/31/2020 0.500% 08/31/2027
1,142,625.60 1,139,563.55 2,038.67 1,093,781.25 09/05/2409/04/24Aa1AA+ 1,200,000.00 91282CAH4 3.66
Account 73340000 Page 5PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 138
For the Month Ending December 31, 2025Managed Account Detail of Securities Held
CITY OF RANCHO CUCAMONGA - 73340000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value
Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle
Par
U.S. Treasury Bond / Note
US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
3,032,109.00 3,032,164.83 31,617.45 3,081,093.75 05/08/2305/03/23Aa1AA+ 3,000,000.00 91282CFM8 3.46
US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
379,015.60 378,412.88 342.54 376,765.63 11/10/2511/07/25Aa1AA+ 400,000.00 91282CAU5 3.58
US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
994,915.95 982,743.53 899.17 945,492.19 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
809,124.80 796,697.08 4,284.53 795,031.25 12/31/2412/26/24Aa1AA+ 800,000.00 91282CLX7 4.36
US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
3,129,001.60 3,127,260.50 9,348.07 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
2,518,652.50 2,483,284.79 267.61 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
2,518,652.50 2,468,769.87 267.61 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
2,518,652.50 2,513,087.24 267.61 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
800,156.00 800,406.14 11,717.39 800,406.25 12/31/2512/29/25Aa1AA+ 800,000.00 91282CGH8 3.47
US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
1,512,812.80 1,482,800.58 5,021.74 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
4,550,887.25 4,503,671.93 66,642.66 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
1,378,890.80 1,383,915.53 14,542.12 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
3,324,111.75 3,256,760.17 35,056.90 3,137,299.80 11/10/2311/09/23Aa1AA+ 3,375,000.00 9128283W8 4.59
US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
566,296.01 565,472.24 1,900.24 562,553.91 10/09/2510/08/25Aa1AA+ 595,000.00 91282CBS9 3.57
Account 73340000 Page 6PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 139
For the Month Ending December 31, 2025Managed Account Detail of Securities Held
CITY OF RANCHO CUCAMONGA - 73340000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value
Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle
Par
U.S. Treasury Bond / Note
US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
1,617,988.60 1,597,077.61 5,429.26 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
2,498,364.75 2,441,044.92 8,383.41 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
2,957,835.20 2,925,366.05 27,321.94 2,916,812.50 03/05/2503/03/25Aa1AA+ 2,950,000.00 91282CGT2 4.02
US TREASURY N/B
DTD 04/30/2021 1.250% 04/30/2028
3,705,000.00 3,692,928.18 8,349.45 3,463,687.50 06/05/2306/01/23Aa1AA+ 3,900,000.00 91282CBZ3 3.77
US TREASURY N/B
DTD 06/01/2021 1.250% 05/31/2028
308,140.63 303,300.93 357.14 281,010.74 07/11/2307/07/23Aa1AA+ 325,000.00 91282CCE9 4.35
US TREASURY N/B
DTD 06/30/2021 1.250% 06/30/2028
3,194,251.87 3,119,446.13 116.54 2,898,676.76 11/06/2311/03/23Aa1AA+ 3,375,000.00 91282CCH2 4.66
US TREASURY N/B
DTD 06/30/2021 1.250% 06/30/2028
4,732,225.00 4,716,429.93 172.65 4,681,640.63 09/04/2509/02/25Aa1AA+ 5,000,000.00 91282CCH2 3.65
US TREASURY N/B
DTD 10/02/2023 4.625% 09/30/2028
6,169,686.00 6,055,286.13 70,899.73 6,093,046.88 12/05/2312/04/23Aa1AA+ 6,000,000.00 91282CJA0 4.26
US TREASURY N/B
DTD 10/31/2023 4.875% 10/31/2028
7,248,010.00 7,092,254.65 58,446.13 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
7,910,624.00 7,768,524.23 32,458.56 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
4,827,187.20 4,704,198.68 497.24 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
1,989,750.00 1,938,618.44 15,379.08 1,864,324.22 06/05/2406/03/24Aa1AA+ 2,100,000.00 91282CDW8 4.45
US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
4,263,750.00 4,240,801.19 32,955.16 4,080,585.94 02/05/2402/01/24Aa1AA+ 4,500,000.00 91282CDW8 3.82
US TREASURY N/B
DTD 02/15/2019 2.625% 02/15/2029
5,566,669.40 5,396,631.94 56,763.84 5,240,611.33 05/06/2405/02/24Aa1AA+ 5,725,000.00 9128286B1 4.62
Account 73340000 Page 7PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 140
For the Month Ending December 31, 2025Managed Account Detail of Securities Held
CITY OF RANCHO CUCAMONGA - 73340000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value
Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle
Par
U.S. Treasury Bond / Note
US TREASURY N/B
DTD 03/31/2022 2.375% 03/31/2029
6,069,659.40 5,911,688.38 38,228.37 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
2,689,200.25 2,665,039.13 13,541.09 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
3,911,564.00 3,875,400.30 19,696.13 3,827,031.25 08/02/2408/01/24Aa1AA+ 4,000,000.00 91282CEM9 3.88
US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
2,174,906.80 2,163,515.89 197.51 2,150,929.69 09/05/2409/03/24Aa1AA+ 2,200,000.00 91282CEV9 3.76
US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
4,942,970.00 4,938,187.42 448.90 4,916,796.88 09/05/2409/04/24Aa1AA+ 5,000,000.00 91282CEV9 3.63
US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
967,109.00 949,824.52 10,985.05 935,156.25 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
1,063,819.90 1,067,464.99 12,083.56 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
3,288,170.60 3,253,678.19 37,349.18 3,231,992.19 06/04/2505/30/25Aa1AA+ 3,400,000.00 91282CFC0 3.92
US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
1,109,496.30 1,088,110.39 10,890.45 1,084,789.06 11/05/2411/01/24Aa1AA+ 1,100,000.00 91282CFL0 4.19
US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
2,017,266.00 1,982,827.35 19,800.82 1,977,968.75 10/31/2410/28/24Aa1AA+ 2,000,000.00 91282CFL0 4.12
US TREASURY N/B
DTD 10/31/2022 4.000% 10/31/2029
2,760,659.35 2,711,423.26 18,668.51 2,707,968.75 12/05/2412/02/24Aa1AA+ 2,725,000.00 91282CFT3 4.14
US TREASURY N/B
DTD 11/30/2022 3.875% 11/30/2029
5,041,795.00 5,028,296.27 17,032.97 5,030,468.75 09/04/2509/02/25Aa1AA+ 5,000,000.00 91282CFY2 3.72
US TREASURY N/B
DTD 12/31/2024 4.375% 12/31/2029
2,053,438.00 2,003,773.17 241.71 2,004,531.25 02/06/2502/03/25Aa1AA+ 2,000,000.00 91282CMD0 4.32
US TREASURY N/B
DTD 12/31/2024 4.375% 12/31/2029
2,566,797.50 2,501,443.81 302.14 2,501,757.81 01/07/2501/02/25Aa1AA+ 2,500,000.00 91282CMD0 4.36
Account 73340000 Page 8PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 141
For the Month Ending December 31, 2025Managed Account Detail of Securities Held
CITY OF RANCHO CUCAMONGA - 73340000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value
Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle
Par
U.S. Treasury Bond / Note
US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2030
6,462,677.00 6,361,836.94 95,203.80 6,336,484.38 03/05/2503/03/25Aa1AA+ 6,500,000.00 91282CGJ4 4.07
US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
2,295,687.50 2,251,421.12 21,301.85 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
2,430,561.60 2,407,196.62 24,527.47 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
2,681,583.18 2,667,893.98 8,818.68 2,667,163.09 07/03/2507/01/25Aa1AA+ 2,675,000.00 91282CHF1 3.82
US TREASURY N/B
DTD 05/31/2023 3.750% 05/31/2030
4,310,582.30 4,247,679.60 14,175.82 4,241,714.84 06/12/2506/11/25Aa1AA+ 4,300,000.00 91282CHF1 4.05
U TREA URY N/B
DTD 07/31/2025 3.875% 07/31/2030
725,315.76 723,436.56 11,675.54 723,656.25 09/04/2509/02/25Aa1AA+ 720,000.00 91282CNN7 .76
US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
4,709,515.53 4,718,611.40 75,809.95 4,721,384.77 09/05/2509/04/25Aa1AA+ 4,675,000.00 91282CNN7 3.65
US TREASURY N/B
DTD 11/ 0/202 4. 75% 11/ 0/20 0
2,057,578.00 2,066,005.51 7,692.31 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
5,452,581.70 5,477,373.09 20,384.62 5,479,910.16 12/04/2512/01/25Aa1AA+ 5,300,000.00 91282CJM4 3.62
1,149,310.15 187,817,687.12 185,793,699.93 4.00 182,563,523.68 189,830,000.00 Security Type Sub-Total
Municipal Bond / Note
LOS ANGELES UNIF SD-B
DTD 05/13/2025 4.423% 07/01/2028
906,746.24 890,000.00 24,930.98 890,000.00 05/13/2504/24/25Aa2NR 890,000.00 544647KY5 4.42
CONNECTICUT T A TXBL
DTD 05/07/2025 4.489% 03/15/2029
1,102,295.52 1,080,000.00 14,275.02 1,080,000.00 05/07/2504/23/25Aa2AA- 1,080,000.00 20772KZK8 4.49
39,206.00 2,009,041.76 1,970,000.00 4.46 1,970,000.00 1,970,000.00 Security Type Sub-Total
Federal Agency Commercial Mortgage-Backed Security
Account 73340000 Page 9PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 142
For the Month Ending December 31, 2025Managed Account Detail of Securities Held
CITY OF RANCHO CUCAMONGA - 73340000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value
Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle
Par
Federal Agency Commercial Mortgage-Backed Security
FHMS K062 A2
DTD 02/01/2017 3.413% 12/01/2026
1,693,076.01 1,676,217.97 4,838.64 1,616,186.37 08/22/2308/17/23Aa1AA+ 1,701,248.81 3137BUX60 5.03
FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
1,942,518.76 1,910,401.15 5,216.87 1,835,739.06 08/22/2308/17/23Aa1AA+ 1,960,000.00 3137FAWS3 4.97
FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3,170,170.26 3,142,557.39 12,510.16 3,142,518.55 07/27/2307/19/23Aa1AA+ 3,142,597.11 3137HAD45 4.78
FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3,213,513.45 3,151,371.93 12,649.88 3,152,707.03 08/01/2307/27/23Aa1AA+ 3,150,000.00 3137HACX2 4.80
FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
3,265,703.72 3,182,428.48 11,307.72 3,124,514.51 08/22/2308/17/23Aa1AA+ 3,245,458.55 3136BQDE6 5.04
FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3,062,379.00 2,961,878.85 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
3,533,223.63 3,445,815.42 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
2,387,541.68 2,285,293.18 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
3,063,162.00 2,946,775.95 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
1,161,860.35 1,128,028.41 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
1,761,108.00 1,716,999.16 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
1,820,363.77 1,801,414.56 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
4,143,040.00 4,027,205.61 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
1,327,047.98 1,324,619.71 4,902.45 1,331,073.90 09/12/2409/04/24Aa1AA+ 1,305,000.00 3137HFNZ4 4.06
Account 73340000 Page 10PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 143
For the Month Ending December 31, 2025Managed Account Detail of Securities Held
CITY OF RANCHO CUCAMONGA - 73340000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value
Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle
Par
Federal Agency Commercial Mortgage-Backed Security
FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
2,703,121.90 2,684,530.37 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
3,404,092.77 3,368,264.40 12,663.61 3,376,289.13 08/15/2408/07/24Aa1AA+ 3,345,000.00 3137HDXL9 4.33
FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
2,416,098.12 2,391,515.19 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
3,827,200.07 3,745,651.92 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
1,345,260.58 1,324,960.46 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
2,115,670.35 2,084,984.16 7,697.13 2,084,977.07 03/20/2503/11/25Aa1AA+ 2,085,000.00 3137HKPF5 4.43
FHMS K547 A2
DTD 09/01/2025 4.421% 05/01/2030
2,387,706.24 2,389,053.23 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
3,966,224.27 3,924,935.91 14,159.44 3,924,925.42 07/17/2507/09/25Aa1AA+ 3,925,000.00 3137HMC65 4.33
FHMS K544 A2
DTD 07/01/2025 4.266% 07/01/2030
4,050,471.60 4,016,025.45 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
2,068,809.75 2,069,926.36 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
2,370,992.91 2,385,599.72 8,208.52 2,385,871.12 12/05/2511/25/25Aa1AA+ 2,365,000.00 3137HNWV6 3.97
246,103.95 66,200,357.17 65,086,454.94 4.68 64,834,612.23 65,174,304.47 Security Type Sub-Total
Federal Agency Bond / Note
FEDERAL HOME LOAN BANK
DTD 06/13/2025 3.875% 06/04/2027
3,125,319.86 3,106,987.61 9,038.44 3,105,863.70 06/13/2506/12/25Aa1AA+ 3,110,000.00 3130B6R24 3.95
9,038.44 3,125,319.86 3,106,987.61 3.95 3,105,863.70 3,110,000.00 Security Type Sub-Total
Account 73340000 Page 11PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 144
For the Month Ending December 31, 2025Managed Account Detail of Securities Held
CITY OF RANCHO CUCAMONGA - 73340000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value
Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle
Par
Corporate Note
CITIGROUP INC (CALLABLE)
DTD 10/21/2016 3.200% 10/21/2026
1,192,990.80 1,181,009.66 7,466.67 1,124,628.00 08/10/2308/07/23A3BBB+ 1,200,000.00 172967KY6 5.36
GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 01/26/2017 3.850% 01/26/2027
2,297,980.60 2,282,576.01 38,125.69 2,228,539.00 09/07/2209/02/22A2BBB+ 2,300,000.00 38141GWB6 4.64
TRUIST FINANCIAL CORP (CALLABLE)
DTD 03/02/2021 1.267% 03/02/2027
2,089,426.50 2,064,356.91 8,795.09 1,949,808.00 03/28/2203/24/22Baa1A- 2,100,000.00 89788MAD4 2.83
CHARLES SCHWAB CORP (CALLABLE)
DTD 03/03/2022 2.450% 03/03/2027
1,968,446.00 1,975,367.20 16,061.11 1,898,200.00 04/29/2204/27/22A2A- 2,000,000.00 808513BY0 3.60
HOME DEPOT INC (CALLABLE)
DTD 03/28/2022 2.875% 04/15/2027
1,978,684.00 1,983,296.00 12,138.89 1,936,100.00 05/10/2205/06/22A2A 2,000,000.00 437076CN0 3.59
MORGAN STANLEY (CALLABLE)
DTD 04/22/2021 1.593% 05/04/2027
495,649.00 487,083.04 1,261.13 452,825.00 06/10/2206/08/22A1A- 500,000.00 61772BAB9 3.72
NORTHERN TRUST CORP (CALLABLE)
DTD 05/10/2022 4.000% 05/10/2027
1,600,202.89 1,599,000.07 9,038.33 1,610,407.70 05/12/2205/10/22A2A+ 1,595,000.00 665859AW4 3.79
UNITEDHEALTH GROUP INC (CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027
399,264.00 399,940.55 1,891.11 399,784.00 05/20/2205/17/22A2A+ 400,000.00 91324PEG3 3.71
UNITEDHEALTH GROUP INC (CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027
1,397,424.00 1,403,313.00 6,618.89 1,412,488.00 06/06/2206/02/22A2A+ 1,400,000.00 91324PEG3 3.50
PNC FINANCIAL SERVICES (CALLABLE)
DTD 05/19/2017 3.150% 05/19/2027
2,476,562.50 2,488,859.38 9,187.50 2,461,500.00 08/08/2208/04/22A3A- 2,500,000.00 693475AT2 3.50
NATIONAL AUSTRALIA BK/NY
DTD 06/09/2022 3.905% 06/09/2027
3,006,753.00 2,992,498.23 7,159.17 2,973,990.00 06/13/2206/09/22Aa2AA- 3,000,000.00 63254ABE7 4.10
BANK OF AMERICA CORP (CALLABLE)
DTD 04/22/2021 1.734% 07/22/2027
1,085,967.30 1,055,084.49 8,424.35 986,150.00 08/10/2308/07/23A1A- 1,100,000.00 06051GJS9 4.63
TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
287,339.70 287,359.09 1,387.50 260,685.00 08/24/2208/22/22Baa1A- 300,000.00 89788MAC6 4.08
TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
1,436,698.50 1,408,551.83 6,937.50 1,226,295.00 10/31/2210/27/22Baa1A- 1,500,000.00 89788MAC6 5.54
Account 73340000 Page 12PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 145
For the Month Ending December 31, 2025Managed Account Detail of Securities Held
CITY OF RANCHO CUCAMONGA - 73340000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value
Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle
Par
Corporate Note
TOYOTA MOTOR CREDIT CORP
DTD 09/20/2022 4.550% 09/20/2027
2,328,478.60 2,291,484.93 29,360.14 2,275,459.00 10/06/2210/04/22A1A+ 2,300,000.00 89236TKJ3 4.79
TEXAS INSTRUMENTS INC (CALLABLE)
DTD 11/03/2017 2.900% 11/03/2027
2,276,236.40 2,246,985.21 10,746.11 2,158,734.00 12/09/2212/07/22Aa3A+ 2,300,000.00 882508BC7 4.30
MORGAN STANLEY (CALLABLE)
DTD 04/19/2024 5.652% 04/13/2028
1,570,322.60 1,543,695.64 18,858.84 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
1,096,384.98 1,076,442.60 11,478.58 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
1,130,584.50 1,123,864.85 7,875.00 1,123,560.00 05/02/2504/28/25A3A- 1,125,000.00 17252MAR1 4.25
HERSHEY COMPANY (CALLABLE)
DTD 05/04/2023 4.250% 05/04/2028
2,422,512.00 2,410,993.45 16,150.00 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
191,480.86 189,894.25 1,166.39 189,867.00 05/09/2505/06/25A2A 190,000.00 231021AY2 4.28
META PLATFORMS INC (CALLABLE)
DTD 05/03/2023 4.600% 05/15/2028
2,546,092.50 2,502,230.96 14,694.44 2,504,650.00 06/05/2306/01/23Aa3AA- 2,500,000.00 30303M8L9 4.56
MERCK & CO INC (CALLABLE)
DTD 05/17/2023 4.050% 05/17/2028
3,071,975.25 3,039,425.89 15,097.50 3,027,826.50 05/22/2305/18/23Aa3A+ 3,050,000.00 58933YBH7 4.21
HSBC USA INC
DTD 06/03/2025 4.650% 06/03/2028
588,735.38 579,778.01 2,097.67 579,727.40 06/03/2505/27/25A2A- 580,000.00 40428HR95 4.67
HSBC USA INC
DTD 06/03/2025 4.650% 06/03/2028
2,253,435.42 2,220,145.85 8,029.00 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
820,866.40 798,175.89 19,816.67 796,384.00 07/11/2307/07/23A3A- 800,000.00 02665WEM9 5.23
JOHN DEERE CAPITAL CORP
DTD 07/14/2023 4.950% 07/14/2028
821,542.40 802,758.56 18,370.00 805,360.00 08/10/2308/07/23A1A 800,000.00 24422EXB0 4.79
BMW US CAPITAL LLC (CALLABLE)
DTD 08/11/2023 5.050% 08/11/2028
2,768,096.70 2,684,070.30 53,025.00 2,669,598.00 08/17/2308/14/23A2A 2,700,000.00 05565ECE3 5.31
Account 73340000 Page 13PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 146
For the Month Ending December 31, 2025Managed Account Detail of Securities Held
CITY OF RANCHO CUCAMONGA - 73340000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value
Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle
Par
Corporate Note
NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 08/25/2025 4.150% 08/25/2028
502,616.00 499,502.22 7,262.50 499,440.00 08/25/2508/19/25A2NR 500,000.00 63743HFZ0 4.19
CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
3,565,488.20 3,390,123.62 50,421.62 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
2,301,554.25 2,251,997.94 51,600.00 2,253,150.00 01/12/2401/10/24Aa2A+ 2,250,000.00 21688ABC5 4.77
JPMORGAN CHASE & CO (CALLABLE)
DTD 01/24/2025 4.915% 01/24/2029
1,426,026.00 1,400,000.00 30,008.81 1,400,000.00 01/24/2501/16/25A1A 1,400,000.00 46647PEU6 4.92
CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
1,662,787.44 1,619,630.17 27,281.25 1,619,433.00 02/26/2402/21/24A1AA- 1,620,000.00 17275RBR2 4.86
BANK OF NEW YORK MELLON (CALLABLE)
DTD 04/22/2025 4.729% 04/20/2029
655,623.15 645,000.00 6,015.68 645,000.00 04/22/2504/14/25Aa2AA- 645,000.00 06405LAH4 4.73
CATERPILLAR FINL SERVICE
DTD 08/16/2024 4.375% 08/16/2029
217,948.94 214,565.38 3,527.34 214,417.35 08/16/2408/12/24A2A 215,000.00 14913UAQ3 4.44
GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 10/21/2025 4.153% 10/21/2029
999,776.00 1,000,000.00 8,075.28 1,000,000.00 10/21/2510/14/25A2BBB+ 1,000,000.00 38141GD27 4.15
ADOBE INC (CALLABLE)
DTD 01/17/2025 4.950% 01/17/2030
2,894,295.17 2,791,467.06 63,027.25 2,790,723.65 01/17/2501/14/25A1A+ 2,795,000.00 00724PAJ8 4.98
NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 02/07/2025 4.950% 02/07/2030
900,528.13 873,880.39 17,325.00 873,661.25 02/07/2502/04/25A2NR 875,000.00 63743HFX5 4.98
HERSHEY COMPANY (CALLABLE)
DTD 02/24/2025 4.750% 02/24/2030
2,054,176.00 2,005,177.77 33,513.89 2,006,140.00 02/25/2502/24/25A1A 2,000,000.00 427866BL1 4.68
MARS INC (CALLABLE)
DTD 03/12/2025 4.800% 03/01/2030
909,547.07 889,179.38 14,240.00 889,038.80 03/12/2503/05/25A2A 890,000.00 571676AY1 4.83
STATE STREET CORP (CALLABLE)
DTD 04/24/2025 4.834% 04/24/2030
622,866.26 605,000.00 5,442.95 605,000.00 04/24/2504/22/25Aa3A 605,000.00 857477DB6 4.83
WALMART INC (CALLABLE)
DTD 04/28/2025 4.350% 04/28/2030
1,036,092.54 1,018,452.73 7,764.75 1,018,235.40 04/28/2504/23/25Aa2AA 1,020,000.00 931142FN8 4.39
Account 73340000 Page 14PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 147
For the Month Ending December 31, 2025Managed Account Detail of Securities Held
CITY OF RANCHO CUCAMONGA - 73340000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value
Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle
Par
Corporate Note
BLACKROCK INC (CALLABLE)
DTD 01/27/2020 2.400% 04/30/2030
2,620,542.40 2,590,502.66 11,386.67 2,568,216.00 06/27/2506/26/25Aa3AA- 2,800,000.00 09247XAQ4 4.31
COLGATE-PALMOLIVE CO (CALLABLE)
DTD 05/02/2025 4.200% 05/01/2030
1,162,875.95 1,154,465.42 8,085.00 1,154,387.85 05/02/2504/28/25Aa3A+ 1,155,000.00 194162AT0 4.21
NATIONAL SECS CLEARING (CALLABLE)
DTD 05/20/2025 4.700% 05/20/2030
3,075,464.49 3,008,348.05 16,111.86 3,008,133.80 05/20/2505/13/25Aa1AA+ 3,010,000.00 637639AQ8 4.71
CITIBANK NA (CALLABLE)
DTD 05/29/2025 4.914% 05/29/2030
833,254.29 810,000.00 3,538.08 810,000.00 05/29/2505/21/25Aa3A+ 810,000.00 17325FBP2 4.91
HOME DEPOT INC (CALLABLE)
DTD 09/15/2025 3.950% 09/15/2030
169,607.98 169,423.19 1,977.19 169,389.70 09/15/2509/08/25A2A 170,000.00 437076DJ8 4.03
NOVARTIS CAPITAL CORP (CALLABLE)
DTD 11/05/2025 4.100% 11/05/2030
3,561,199.71 3,554,621.35 22,736.78 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
839,889.96 836,866.57 5,293.75 836,774.40 11/06/2511/03/25Aa2A+ 840,000.00 822905AN5 4.21
ALPHABET INC (CALLABLE)
DTD 11/06/2025 4.100% 11/15/2030
3,711,355.30 3,711,032.73 23,176.39 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
745,806.84 744,644.53 3,607.04 744,634.95 11/19/2511/12/25A2A+ 745,000.00 665859AY0 4.16
NORTHERN TRUST CORP
DTD 11/19/2025 4.150% 11/19/2030
2,502,707.50 2,496,948.03 12,104.17 2,496,875.00 11/19/2511/13/25A2A+ 2,500,000.00 665859AY0 4.18
794,781.52 84,572,162.35 83,399,071.04 4.48 82,574,229.00 83,985,000.00 Security Type Sub-Total
Commercial Paper
CHARLES SCHWAB CORP
DTD 11/06/2025 0.000% 05/05/2026
4,836,255.90 4,831,982.56 0.00 4,801,813.53 11/07/2511/06/25P-1A-2 4,900,000.00 8085A3E50 4.03
0.00 4,836,255.90 4,831,982.56 4.03 4,801,813.53 4,900,000.00 Security Type Sub-Total
Certificate of Deposit
Account 73340000 Page 15PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 148
For the Month Ending December 31, 2025Managed Account Detail of Securities Held
CITY OF RANCHO CUCAMONGA - 73340000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value
Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle
Par
Certificate of Deposit
CREDIT AGRICOLE CIB NY
DTD 02/05/2024 4.760% 02/01/2027
3,126,567.00 3,100,000.00 135,263.33 3,100,000.00 02/05/2402/01/24A1A+ 3,100,000.00 22536DWD6 4.76
135,263.33 3,126,567.00 3,100,000.00 4.76 3,100,000.00 3,100,000.00 Security Type Sub-Total
Bank Note
TRUIST BANK (CALLABLE)
DTD 10/23/2025 4.136% 10/23/2029
1,244,050.07 1,245,000.00 9,726.49 1,245,000.00 10/23/2510/20/25A3A 1,245,000.00 89788JAH2 4.14
9,726.49 1,244,050.07 1,245,000.00 4.14 1,245,000.00 1,245,000.00 Security Type Sub-Total
Asset-Backed Security
HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
450,093.02 449,545.20 610.65 449,526.44 08/21/2408/09/24AaaNR 449,561.64 43813YAB8 4.89
HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
282,988.24 279,905.63 440.89 279,884.03 11/08/2311/01/23AaaNR 279,933.33 438123AC5 5.67
KCOT 2024-2A A3
DTD 06/25/2024 5.260% 11/15/2028
2,134,477.80 2,119,020.21 4,909.33 2,124,363.28 02/12/2502/11/25AaaNR 2,100,000.00 50117DAC0 4.92
TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
1,490,486.02 1,475,000.00 3,199.11 1,474,999.12 07/30/2407/23/24NRAAA 1,475,000.00 89237QAD2 4.88
HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
1,224,577.85 1,214,935.39 2,381.40 1,214,911.06 10/16/2410/08/24NRAAA 1,215,000.00 448976AD2 4.41
HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
3,016,599.00 2,990,047.64 5,773.33 2,987,578.13 01/31/2501/30/25AaaAAA 3,000,000.00 43816DAC9 4.44
BACCT 2024-A1 A
DTD 06/13/2024 4.930% 05/15/2029
3,113,016.29 3,064,885.95 6,715.76 3,064,828.05 06/13/2406/06/24AaaAAA 3,065,000.00 05522RDJ4 4.93
AMXCA 2024-3 A
DTD 07/23/2024 4.650% 07/15/2029
2,123,674.27 2,094,931.76 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
982,310.55 974,856.51 1,787.50 974,812.22 10/16/2410/08/24AaaAAA 975,000.00 38014AAD3 4.40
Account 73340000 Page 16PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 149
For the Month Ending December 31, 2025Managed Account Detail of Securities Held
CITY OF RANCHO CUCAMONGA - 73340000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value
Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle
Par
Asset-Backed Security
VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
2,364,298.56 2,339,937.32 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
1,848,404.31 1,829,855.77 1,390.80 1,829,819.75 02/12/2502/04/25AaaAAA 1,830,000.00 096924AD7 4.56
HAROT 2025-2 A3
DTD 05/08/2025 4.150% 10/15/2029
739,496.00 734,930.54 1,355.67 734,917.90 05/08/2504/29/25AaaNR 735,000.00 437921AD1 4.15
WFCIT 2024-A2 A
DTD 10/24/2024 4.290% 10/15/2029
1,766,952.25 1,749,798.39 3,336.67 1,749,739.95 10/24/2410/17/24AaaAAA 1,750,000.00 92970QAE5 4.29
FORDO 2025-A A3
DTD 03/25/2025 4.450% 10/15/2029
2,863,137.38 2,834,773.05 5,607.00 2,834,724.44 03/25/2503/18/25AaaAAA 2,835,000.00 34535KAD0 4.45
BAAT 2025-1A A3
DTD 05/12/2025 4.350% 11/20/2029
528,478.65 524,970.02 697.81 524,963.78 05/12/2505/06/25AaaNR 525,000.00 05594BAD8 4.35
USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
857,128.10 854,931.14 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
1,577,505.52 1,554,731.16 3,303.51 1,554,669.25 01/23/2501/14/25AaaNR 1,555,000.00 58773DAD6 4.78
USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
2,355,849.15 2,349,397.82 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
777,379.25 774,895.08 1,364.00 774,889.33 10/16/2510/07/25NRAAA 775,000.00 02008KAC7 3.96
VALET 2025-2 A3
DTD 11/25/2025 3.920% 03/20/2030
1,323,256.44 1,319,784.74 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
2,812,174.92 2,789,903.69 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
1,465,161.10 1,459,856.10 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
1,924,014.72 1,919,712.18 3,310.93 1,919,686.66 09/17/2509/09/25NRAAA 1,920,000.00 44935JAD8 3.88
Account 73340000 Page 17PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 150
For the Month Ending December 31, 2025Managed Account Detail of Securities Held
CITY OF RANCHO CUCAMONGA - 73340000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value
Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle
Par
Asset-Backed Security
AMXCA 2025-2 A
DTD 05/13/2025 4.280% 04/15/2030
2,604,391.05 2,574,959.71 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
614,623.19 609,921.21 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
3,313,409.25 3,269,961.00 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
1,593,414.77 1,584,702.46 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
2,082,227.68 2,079,770.10 3,549.87 2,079,760.80 10/23/2510/15/25NRAAA 2,080,000.00 89231GAD0 3.84
COPAR 2025-1 A3
DTD 11/05/2025 3.850% 07/15/2030
845,392.92 844,827.84 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
2,137,373.03 2,109,722.06 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
2,251,289.25 2,249,603.30 3,820.00 2,249,573.40 09/16/2509/09/25NRAAA 2,250,000.00 14041NGF2 3.82
HART 2025-D A3
DTD 11/12/2025 3.990% 09/16/2030
1,651,318.45 1,644,866.05 2,917.13 1,644,860.83 11/12/2511/05/25NRAAA 1,645,000.00 44891XAD9 3.99
CHAOT 2025-2A A3
DTD 10/29/2025 3.860% 10/25/2030
1,280,942.08 1,279,955.06 823.47 1,279,949.31 10/29/2510/17/25AaaNR 1,280,000.00 16144MAD6 3.86
99,007.11 56,395,841.06 55,948,894.08 4.33 55,951,085.85 55,944,494.97 Security Type Sub-Total
409,258,799.44 400,146,127.99 4.26 2,482,436.99 404,482,090.16 409,327,282.29 Managed Account Sub-Total
$409,258,799.44 $400,146,127.99 $2,482,436.99 $404,482,090.16 $409,327,282.29 4.26%
$411,809,719.28
$2,482,436.99
Total Investments
Accrued Interest
Securities Sub-Total
Account 73340000 Page 18PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 151
For the Month Ending December 31, 2025Managed Account Fair Market Value & Analytics
CITY OF RANCHO CUCAMONGA - 73340000
Value On Cost Amort CostCUSIPBrokerDate 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
(34,329.95)(27,676.69) 1,589,007.88 97.79 JPMorgan 1,625,000.00 91282CDQ1US TREASURY N/B
DTD 12/31/2021 1.250% 12/31/2026
3.64 0.98
33,704.65 236,170.22 3,459,582.72 98.28 BMO 3,520,000.00 912828YX2US TREASURY N/B
DTD 12/31/2019 1.750% 12/31/2026
3.53 0.98
10,533.33 114,471.11 2,104,060.95 97.86 BOFAML 2,150,000.00 912828Z78US TREASURY N/B
DTD 01/31/2020 1.500% 01/31/2027
3.52 1.05
(4,232.88) 10,682.89 636,080.94 98.62 BOFAML 645,000.00 912828V98US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
3.49 1.09
(17,352.32) 11,883.06 1,923,035.40 98.62 BOFAML 1,950,000.00 912828V98US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
3.49 1.09
(25,997.07) 39,312.92 3,352,984.80 98.62 Citigrou 3,400,000.00 912828V98US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
3.49 1.09
16,932.16 125,912.47 2,773,183.95 97.30 MorganSt 2,850,000.00 912828ZB9US TREASURY N/B
DTD 03/02/2020 1.125% 02/28/2027
3.49 1.13
42,012.28 368,613.84 4,378,711.50 97.30 BMO 4,500,000.00 912828ZB9US TREASURY N/B
DTD 03/02/2020 1.125% 02/28/2027
3.49 1.13
19,197.19 19,594.71 2,218,649.40 100.85 WellsFar 2,200,000.00 91282CKE0US TREASURY N/B
DTD 03/15/2024 4.250% 03/15/2027
3.49 1.15
(14,817.23) 71,027.76 3,250,242.60 98.49 BOFAML 3,300,000.00 912828X88US TREASURY N/B
DTD 05/15/2017 2.375% 05/15/2027
3.49 1.33
4,722.25 10,078.22 1,483,066.50 98.87 MorganSt 1,500,000.00 91282CFB2US TREASURY N/B
DTD 08/01/2022 2.750% 07/31/2027
3.47 1.52
8,889.01 59,937.60 1,581,937.60 98.87 BMO 1,600,000.00 91282CFB2US TREASURY N/B
DTD 08/01/2022 2.750% 07/31/2027
3.47 1.52
5,451.55 52,049.42 1,118,820.90 95.22 BOFAML 1,175,000.00 91282CAH4US TREASURY N/B
DTD 08/31/2020 0.500% 08/31/2027
3.47 1.63
3,062.05 48,844.35 1,142,625.60 95.22 BOFAML 1,200,000.00 91282CAH4US TREASURY N/B
DTD 08/31/2020 0.500% 08/31/2027
3.47 1.63
(55.83)(48,984.75) 3,032,109.00 101.07 Citigrou 3,000,000.00 91282CFM8US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
3.46 1.66
602.72 2,249.97 379,015.60 94.75 WellsFar 400,000.00 91282CAU5US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
3.47 1.80
12,172.42 49,423.76 994,915.95 94.75 Citigrou 1,050,000.00 91282CAU5US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
3.47 1.80
Account 73340000 Page 19PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 152
For the Month Ending December 31, 2025Managed Account Fair Market Value & Analytics
CITY OF RANCHO CUCAMONGA - 73340000
Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt
Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective
Duration
U.S. Treasury Bond / Note
12,427.72 14,093.55 809,124.80 101.14 WellsFar 800,000.00 91282CLX7US TREASURY N/B
DTD 11/15/2024 4.125% 11/15/2027
3.46 1.78
1,741.10 115,376.60 3,129,001.60 97.78 Citigrou 3,200,000.00 9128283F5US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
3.47 1.81
35,367.71 58,984.53 2,518,652.50 100.75 BMO 2,500,000.00 91282CGC9US TREASURY N/B
DTD 01/03/2023 3.875% 12/31/2027
3.46 1.91
49,882.63 72,558.75 2,518,652.50 100.75 BMO 2,500,000.00 91282CGC9US TREASURY N/B
DTD 01/03/2023 3.875% 12/31/2027
3.46 1.91
5,565.26 5,175.94 2,518,652.50 100.75 Citigrou 2,500,000.00 91282CGC9US TREASURY N/B
DTD 01/03/2023 3.875% 12/31/2027
3.46 1.91
(250.14)(250.25) 800,156.00 100.02 Citigrou 800,000.00 91282CGH8US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2028
3.46 1.96
30,012.22 151,375.30 1,512,812.80 94.55 BMO 1,600,000.00 91282CBJ9US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
3.47 2.03
47,215.32 91,531.78 4,550,887.25 100.02 WellsFar 4,550,000.00 91282CGH8US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2028
3.46 1.96
(5,024.73) 15,750.17 1,378,890.80 98.49 BMO 1,400,000.00 9128283W8US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
3.46 2.02
67,351.58 186,811.95 3,324,111.75 98.49 BMO 3,375,000.00 9128283W8US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
3.46 2.02
823.77 3,742.10 566,296.01 95.18 Citigrou 595,000.00 91282CBS9US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
3.47 2.18
20,910.99 135,004.22 1,617,988.60 95.18 JPMorgan 1,700,000.00 91282CBS9US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
3.47 2.18
57,319.83 241,274.91 2,498,364.75 95.18 BOFAML 2,625,000.00 91282CBS9US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
3.47 2.18
32,469.15 41,022.70 2,957,835.20 100.27 WellsFar 2,950,000.00 91282CGT2US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2028
3.47 2.12
12,071.82 241,312.50 3,705,000.00 95.00 BMO 3,900,000.00 91282CBZ3US TREASURY N/B
DTD 04/30/2021 1.250% 04/30/2028
3.48 2.26
4,839.70 27,129.89 308,140.63 94.81 RBC Capi 325,000.00 91282CCE9US TREASURY N/B
DTD 06/01/2021 1.250% 05/31/2028
3.48 2.34
74,805.74 295,575.11 3,194,251.87 94.64 BMO 3,375,000.00 91282CCH2US TREASURY N/B
DTD 06/30/2021 1.250% 06/30/2028
3.48 2.42
Account 73340000 Page 20PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 153
For the Month Ending December 31, 2025Managed Account Fair Market Value & Analytics
CITY OF RANCHO CUCAMONGA - 73340000
Value On Cost Amort CostCUSIPBrokerDate 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
15,795.07 50,584.37 4,732,225.00 94.64 BOFAML 5,000,000.00 91282CCH2US TREASURY N/B
DTD 06/30/2021 1.250% 06/30/2028
3.48 2.42
114,399.87 76,639.12 6,169,686.00 102.83 BOFAML 6,000,000.00 91282CJA0US TREASURY N/B
DTD 10/02/2023 4.625% 09/30/2028
3.50 2.54
155,755.35 104,181.87 7,248,010.00 103.54 BMO 7,000,000.00 91282CJF9US TREASURY N/B
DTD 10/31/2023 4.875% 10/31/2028
3.51 2.62
142,099.77 289,061.50 7,910,624.00 98.88 BMO 8,000,000.00 9128285M8US TREASURY N/B
DTD 11/15/2018 3.125% 11/15/2028
3.50 2.71
122,988.52 166,312.20 4,827,187.20 100.57 BOFAML 4,800,000.00 91282CJR3US TREASURY N/B
DTD 01/02/2024 3.750% 12/31/2028
3.51 2.81
51,131.56 125,425.78 1,989,750.00 94.75 BMO 2,100,000.00 91282CDW8US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
3.53 2.94
22,948.81 183,164.06 4,263,750.00 94.75 Nomura 4,500,000.00 91282CDW8US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
3.53 2.94
170,037.46 326,058.07 5,566,669.40 97.23 BOFAML 5,725,000.00 9128286B1US TREASURY N/B
DTD 02/15/2019 2.625% 02/15/2029
3.53 2.94
157,971.02 327,553.93 6,069,659.40 96.34 Citigrou 6,300,000.00 91282CEE7US TREASURY N/B
DTD 03/31/2022 2.375% 03/31/2029
3.54 3.07
24,161.12 57,149.47 2,689,200.25 97.79 Citigrou 2,750,000.00 91282CEM9US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
3.55 3.13
36,163.70 84,532.75 3,911,564.00 97.79 BOFAML 4,000,000.00 91282CEM9US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
3.55 3.13
11,390.91 23,977.11 2,174,906.80 98.86 BOFAML 2,200,000.00 91282CEV9US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
3.56 3.27
4,782.58 26,173.12 4,942,970.00 98.86 Nomura 5,000,000.00 91282CEV9US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
3.56 3.27
17,284.48 31,952.75 967,109.00 96.71 BMO 1,000,000.00 91282CFC0US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
3.57 3.34
(3,645.09) 6,745.68 1,063,819.90 96.71 Nomura 1,100,000.00 91282CFC0US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
3.57 3.34
34,492.41 56,178.41 3,288,170.60 96.71 WellsFar 3,400,000.00 91282CFC0US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
3.57 3.34
21,385.91 24,707.24 1,109,496.30 100.86 BOFAML 1,100,000.00 91282CFL0US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
3.58 3.43
Account 73340000 Page 21PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 154
For the Month Ending December 31, 2025Managed Account Fair Market Value & Analytics
CITY OF RANCHO CUCAMONGA - 73340000
Value On Cost Amort CostCUSIPBrokerDate 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
34,438.65 39,297.25 2,017,266.00 100.86 BMO 2,000,000.00 91282CFL0US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
3.58 3.43
49,236.09 52,690.60 2,760,659.35 101.31 WellsFar 2,725,000.00 91282CFT3US TREASURY N/B
DTD 10/31/2022 4.000% 10/31/2029
3.58 3.51
13,498.73 11,326.25 5,041,795.00 100.84 WellsFar 5,000,000.00 91282CFY2US TREASURY N/B
DTD 11/30/2022 3.875% 11/30/2029
3.59 3.60
49,664.83 48,906.75 2,053,438.00 102.67 Nomura 2,000,000.00 91282CMD0US TREASURY N/B
DTD 12/31/2024 4.375% 12/31/2029
3.60 3.65
65,353.69 65,039.69 2,566,797.50 102.67 MorganSt 2,500,000.00 91282CMD0US TREASURY N/B
DTD 12/31/2024 4.375% 12/31/2029
3.60 3.65
100,840.06 126,192.62 6,462,677.00 99.43 Citigrou 6,500,000.00 91282CGJ4US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2030
3.61 3.72
44,266.38 51,660.16 2,295,687.50 99.81 WellsFar 2,300,000.00 91282CGS4US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
3.62 3.87
23,364.98 22,217.85 2,430,561.60 101.27 Nomura 2,400,000.00 91282CMU2US TREASURY N/B
DTD 03/31/2025 4.000% 03/31/2030
3.62 3.85
13,689.20 14,420.09 2,681,583.18 100.25 Citigrou 2,675,000.00 91282CHF1US TREASURY N/B
DTD 05/31/2023 3.750% 05/31/2030
3.64 4.03
62,902.70 68,867.46 4,310,582.30 100.25 BMO 4,300,000.00 91282CHF1US TREASURY N/B
DTD 05/31/2023 3.750% 05/31/2030
3.64 4.03
1,879.20 1,659.51 725,315.76 100.74 WellsFar 720,000.00 91282CNN7US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
3.65 4.11
(9,095.87)(11,869.24) 4,709,515.53 100.74 WellsFar 4,675,000.00 91282CNN7US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
3.65 4.11
(8,427.51)(9,375.13) 2,057,578.00 102.88 Nomura 2,000,000.00 91282CJM4US TREASURY N/B
DTD 11/30/2023 4.375% 11/30/2030
3.68 4.40
(24,791.39)(27,328.46) 5,452,581.70 102.88 Nomura 5,300,000.00 91282CJM4US TREASURY N/B
DTD 11/30/2023 4.375% 11/30/2030
3.68 4.40
5,254,163.44 3.53 2,023,987.19 187,817,687.12 189,830,000.00 Security Type Sub-Total 2.66
Municipal Bond / Note
16,746.24 16,746.24 906,746.24 101.88 RaymondJ 890,000.00 544647KY5LOS ANGELES UNIF SD-B
DTD 05/13/2025 4.423% 07/01/2028
3.60 2.35
Account 73340000 Page 22PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 155
For the Month Ending December 31, 2025Managed Account Fair Market Value & Analytics
CITY OF RANCHO CUCAMONGA - 73340000
Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt
Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective
Duration
Municipal Bond / Note
22,295.52 22,295.52 1,102,295.52 102.06 Barclays 1,080,000.00 20772KZK8CONNECTICUT ST-A-TXBL
DTD 05/07/2025 4.489% 03/15/2029
3.76 2.93
39,041.76 3.69 39,041.76 2,009,041.76 1,970,000.00 Security Type Sub-Total 2.67
Federal Agency Commercial Mortgage-Backed Security
16,858.04 76,889.64 1,693,076.01 99.52 Barclays 1,701,248.81 3137BUX60FHMS K062 A2
DTD 02/01/2017 3.413% 12/01/2026
3.69 0.91
32,117.61 106,779.70 1,942,518.76 99.11 TD Secur 1,960,000.00 3137FAWS3FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
3.66 1.45
27,612.87 27,651.71 3,170,170.26 100.88 JPMorgan 3,142,597.11 3137HAD45FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3.94 1.41
62,141.52 60,806.42 3,213,513.45 102.02 SAN 3,150,000.00 3137HACX2FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3.77 2.21
83,275.24 141,189.21 3,265,703.72 100.62 JPMorgan 3,245,458.55 3136BQDE6FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
3.79 2.34
100,500.15 128,187.00 3,062,379.00 102.08 BMO 3,000,000.00 3137HAQ74FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3.79 2.39
87,408.21 109,629.30 3,533,223.63 101.68 WellsFar 3,475,000.00 3137HAMH6FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3.81 2.36
102,248.50 131,829.07 2,387,541.68 102.47 MorganSt 2,330,000.00 3137HAST4FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3.73 2.47
116,386.05 153,513.57 3,063,162.00 102.11 PNCBank 3,000,000.00 3137HAMS2FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
3.81 2.42
33,831.94 35,127.18 1,161,860.35 102.82 JPMorgan 1,130,000.00 3137HB3D4FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
3.82 2.50
44,108.84 46,049.56 1,761,108.00 102.39 BOFAML 1,720,000.00 3137HB3G7FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
3.80 2.53
18,949.21 12,465.56 1,820,363.77 101.70 JPMorgan 1,790,000.00 3137HBLV4FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
3.81 2.62
115,834.39 104,758.75 4,143,040.00 103.58 WellsFar 4,000,000.00 3137HCKV3FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
3.84 2.89
2,428.27 (4,025.92) 1,327,047.98 101.69 BOFAML 1,305,000.00 3137HFNZ4FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
3.89 3.22
Account 73340000 Page 23PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 156
For the Month Ending December 31, 2025Managed Account Fair Market Value & Analytics
CITY OF RANCHO CUCAMONGA - 73340000
Value On Cost Amort CostCUSIPBrokerDate 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
18,591.53 6,815.80 2,703,121.90 102.00 MorganSt 2,650,000.00 3137HFF59FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
3.89 3.20
35,828.37 27,803.64 3,404,092.77 101.77 BMO 3,345,000.00 3137HDXL9FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
3.89 3.21
24,582.93 14,028.73 2,416,098.12 102.59 MorganSt 2,355,000.00 3137HH6C0FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
3.92 3.32
81,548.15 77,777.96 3,827,200.07 102.61 JPMorgan 3,730,000.00 3137HHJL6FHMS K530 A2
DTD 11/01/2024 4.792% 09/01/2029
3.92 3.34
20,300.12 20,306.95 1,345,260.58 101.53 JPMorgan 1,325,000.00 3137HKXJ8FHMS K539 A2
DTD 04/01/2025 4.410% 01/01/2030
3.95 3.64
30,686.19 30,693.28 2,115,670.35 101.47 MorganSt 2,085,000.00 3137HKPF5FHMS K537 A2
DTD 03/01/2025 4.430% 02/01/2030
3.94 3.72
(1,346.99)(2,545.76) 2,387,706.24 101.39 JPMorgan 2,355,000.00 3137HN6B9FHMS K547 A2
DTD 09/01/2025 4.421% 05/01/2030
3.96 3.77
41,288.36 41,298.85 3,966,224.27 101.05 GoldmanS 3,925,000.00 3137HMC65FHMS K543 A2
DTD 07/01/2025 4.329% 06/01/2030
3.98 3.96
34,446.15 34,708.68 4,050,471.60 100.76 JPMorgan 4,020,000.00 3137HMCE8FHMS K544 A2
DTD 07/01/2025 4.266% 07/01/2030
3.99 4.05
(1,116.61)(1,115.73) 2,068,809.75 99.94 MorganSt 2,070,000.00 3137HPEX7FHMS K552 A2
DTD 12/01/2025 4.092% 11/01/2030
4.02 4.33
(14,606.81)(14,878.21) 2,370,992.91 100.25 BMO 2,365,000.00 3137HNWV6FHMS K551 A2
DTD 12/01/2025 4.165% 11/01/2030
4.02 4.34
1,365,744.94 3.87 1,113,902.23 66,200,357.17 65,174,304.47 Security Type Sub-Total 2.94
Federal Agency Bond / Note
18,332.25 19,456.16 3,125,319.86 100.49 Nomura 3,110,000.00 3130B6R24FEDERAL HOME LOAN BANK
DTD 06/13/2025 3.875% 06/04/2027
3.51 1.37
19,456.16 3.51 18,332.25 3,125,319.86 3,110,000.00 Security Type Sub-Total 1.37
Corporate Note
11,981.14 68,362.80 1,192,990.80 99.42 07/21/26RBS 1,200,000.00 172967KY6CITIGROUP INC (CALLABLE)
DTD 10/21/2016 3.200% 10/21/2026
3.93 0.77
Account 73340000 Page 24PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 157
For the Month Ending December 31, 2025Managed Account Fair Market Value & Analytics
CITY OF RANCHO CUCAMONGA - 73340000
Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt
Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective
Duration
Corporate Note
15,404.59 69,441.60 2,297,980.60 99.91 01/26/26MorganSt 2,300,000.00 38141GWB6GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 01/26/2017 3.850% 01/26/2027
3.92 0.63
25,069.59 139,618.50 2,089,426.50 99.50 03/02/26GoldmanS 2,100,000.00 89788MAD4TRUIST FINANCIAL CORP (CALLABLE)
DTD 03/02/2021 1.267% 03/02/2027
4.38 0.17
(6,921.20) 70,246.00 1,968,446.00 98.42 02/03/27CSFirstB 2,000,000.00 808513BY0CHARLES SCHWAB CORP (CALLABLE)
DTD 03/03/2022 2.450% 03/03/2027
3.83 1.12
(4,612.00) 42,584.00 1,978,684.00 98.93 03/15/27Scotiaca 2,000,000.00 437076CN0HOME DEPOT INC (CALLABLE)
DTD 03/28/2022 2.875% 04/15/2027
3.73 1.23
8,565.96 42,824.00 495,649.00 99.13 05/04/26BOFAML 500,000.00 61772BAB9MORGAN STANLEY (CALLABLE)
DTD 04/22/2021 1.593% 05/04/2027
4.56 0.33
1,202.82 (10,204.81) 1,600,202.89 100.33 04/10/27JPMorgan 1,595,000.00 665859AW4NORTHERN TRUST CORP (CALLABLE)
DTD 05/10/2022 4.000% 05/10/2027
3.72 1.25
(676.55)(520.00) 399,264.00 99.82 04/15/27BOFAML 400,000.00 91324PEG3UNITEDHEALTH GROUP INC (CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027
3.82 1.28
(5,889.00)(15,064.00) 1,397,424.00 99.82 04/15/27JPMorgan 1,400,000.00 91324PEG3UNITEDHEALTH GROUP INC (CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027
3.82 1.28
(12,296.88) 15,062.50 2,476,562.50 99.06 04/19/27JANE 2,500,000.00 693475AT2PNC FINANCIAL SERVICES (CALLABLE)
DTD 05/19/2017 3.150% 05/19/2027
3.82 1.31
14,254.77 32,763.00 3,006,753.00 100.23 JPMorgan 3,000,000.00 63254ABE7NATIONAL AUSTRALIA BK/NY
DTD 06/09/2022 3.905% 06/09/2027
3.70 1.38
30,882.81 99,817.30 1,085,967.30 98.72 07/22/26JANE 1,100,000.00 06051GJS9BANK OF AMERICA CORP (CALLABLE)
DTD 04/22/2021 1.734% 07/22/2027
4.51 0.54
(19.39) 26,654.70 287,339.70 95.78 06/03/27JANE 300,000.00 89788MAC6TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
3.86 1.54
28,146.67 210,403.50 1,436,698.50 95.78 06/03/27GoldmanS 1,500,000.00 89788MAC6TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
3.86 1.54
36,993.67 53,019.60 2,328,478.60 101.24 Citigrou 2,300,000.00 89236TKJ3TOYOTA MOTOR CREDIT CORP
DTD 09/20/2022 4.550% 09/20/2027
3.79 1.63
29,251.19 117,502.40 2,276,236.40 98.97 08/03/27MorganSt 2,300,000.00 882508BC7TEXAS INSTRUMENTS INC (CALLABLE)
DTD 11/03/2017 2.900% 11/03/2027
3.46 1.70
26,626.96 22,222.20 1,570,322.60 101.97 04/13/27JANE 1,540,000.00 61747YFP5MORGAN STANLEY (CALLABLE)
DTD 04/19/2024 5.652% 04/13/2028
4.38 1.22
19,942.38 18,256.73 1,096,384.98 101.99 04/22/27MAXE 1,075,000.00 46647PEE2JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.571% 04/22/2028
4.29 1.24
Account 73340000 Page 25PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 158
For the Month Ending December 31, 2025Managed Account Fair Market Value & Analytics
CITY OF RANCHO CUCAMONGA - 73340000
Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt
Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective
Duration
Corporate Note
6,719.65 7,024.50 1,130,584.50 100.50 04/01/28MUFG 1,125,000.00 17252MAR1CINTAS CORPORATION NO. 2 (CALLABLE)
DTD 05/02/2025 4.200% 05/01/2028
3.94 2.15
11,518.55 (1,368.00) 2,422,512.00 100.94 04/04/28GoldmanS 2,400,000.00 427866BH0HERSHEY COMPANY (CALLABLE)
DTD 05/04/2023 4.250% 05/04/2028
3.78 2.15
1,586.61 1,613.86 191,480.86 100.78 04/09/28JPMorgan 190,000.00 231021AY2CUMMINS INC (CALLABLE)
DTD 05/09/2025 4.250% 05/09/2028
3.86 2.17
43,861.54 41,442.50 2,546,092.50 101.84 04/15/28JPMorgan 2,500,000.00 30303M8L9META PLATFORMS INC (CALLABLE)
DTD 05/03/2023 4.600% 05/15/2028
3.76 2.17
32,549.36 44,148.75 3,071,975.25 100.72 04/17/28Citigrou 3,050,000.00 58933YBH7MERCK & CO INC (CALLABLE)
DTD 05/17/2023 4.050% 05/17/2028
3.71 2.20
8,957.37 9,007.98 588,735.38 101.51 HSBC 580,000.00 40428HR95HSBC USA INC
DTD 06/03/2025 4.650% 06/03/2028
3.95 2.27
33,289.57 33,257.82 2,253,435.42 101.51 HSBC 2,220,000.00 40428HR95HSBC USA INC
DTD 06/03/2025 4.650% 06/03/2028
3.95 2.27
22,690.51 24,482.40 820,866.40 102.61 GoldmanS 800,000.00 02665WEM9AMERICAN HONDA FINANCE
DTD 07/07/2023 5.125% 07/07/2028
4.00 2.29
18,783.84 16,182.40 821,542.40 102.69 GoldmanS 800,000.00 24422EXB0JOHN DEERE CAPITAL CORP
DTD 07/14/2023 4.950% 07/14/2028
3.79 2.32
84,026.40 98,498.70 2,768,096.70 102.52 07/11/28Barclays 2,700,000.00 05565ECE3BMW US CAPITAL LLC (CALLABLE)
DTD 08/11/2023 5.050% 08/11/2028
4.02 2.33
3,113.78 3,176.00 502,616.00 100.52 07/25/28MUFG 500,000.00 63743HFZ0NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 08/25/2025 4.150% 08/25/2028
3.91 2.41
175,364.58 182,352.20 3,565,488.20 104.87 08/29/28GoldmanS 3,400,000.00 17325FBB3CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
3.88 2.44
49,556.31 48,404.25 2,301,554.25 102.29 MIZU 2,250,000.00 21688ABC5COOPERAT RABOBANK UA/NY
DTD 01/09/2024 4.800% 01/09/2029
3.92 2.74
26,026.00 26,026.00 1,426,026.00 101.86 01/24/28JPMorgan 1,400,000.00 46647PEU6JPMORGAN CHASE & CO (CALLABLE)
DTD 01/24/2025 4.915% 01/24/2029
4.14 1.91
43,157.27 43,354.44 1,662,787.44 102.64 01/26/29Citigrou 1,620,000.00 17275RBR2CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
3.91 2.82
10,623.15 10,623.15 655,623.15 101.65 04/20/28BOFAML 645,000.00 06405LAH4BANK OF NEW YORK MELLON (CALLABLE)
DTD 04/22/2025 4.729% 04/20/2029
4.23 2.15
3,383.56 3,531.59 217,948.94 101.37 BOFAML 215,000.00 14913UAQ3CATERPILLAR FINL SERVICE
DTD 08/16/2024 4.375% 08/16/2029
3.91 3.28
Account 73340000 Page 26PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 159
For the Month Ending December 31, 2025Managed Account Fair Market Value & Analytics
CITY OF RANCHO CUCAMONGA - 73340000
Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt
Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective
Duration
Corporate Note
(224.00)(224.00) 999,776.00 99.98 10/21/28GoldmanS 1,000,000.00 38141GD27GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 10/21/2025 4.153% 10/21/2029
4.25 2.61
102,828.11 103,571.52 2,894,295.17 103.55 12/17/29BOFAML 2,795,000.00 00724PAJ8ADOBE INC (CALLABLE)
DTD 01/17/2025 4.950% 01/17/2030
3.95 3.54
26,647.74 26,866.88 900,528.13 102.92 01/07/30RBC Capi 875,000.00 63743HFX5NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 02/07/2025 4.950% 02/07/2030
4.13 3.59
48,998.23 48,036.00 2,054,176.00 102.71 01/24/30TD Secur 2,000,000.00 427866BL1HERSHEY COMPANY (CALLABLE)
DTD 02/24/2025 4.750% 02/24/2030
3.99 3.65
20,367.69 20,508.27 909,547.07 102.20 02/01/30BOFAML 890,000.00 571676AY1MARS INC (CALLABLE)
DTD 03/12/2025 4.800% 03/01/2030
4.17 3.66
17,866.26 17,866.26 622,866.26 102.95 03/24/30MorganSt 605,000.00 857477DB6STATE STREET CORP (CALLABLE)
DTD 04/24/2025 4.834% 04/24/2030
4.03 3.81
17,639.81 17,857.14 1,036,092.54 101.58 03/28/30BOFAML 1,020,000.00 931142FN8WALMART INC (CALLABLE)
DTD 04/28/2025 4.350% 04/28/2030
3.90 3.86
30,039.74 52,326.40 2,620,542.40 93.59 01/30/30JANE 2,800,000.00 09247XAQ4BLACKROCK INC (CALLABLE)
DTD 01/27/2020 2.400% 04/30/2030
3.98 4.01
8,410.53 8,488.10 1,162,875.95 100.68 04/01/30Citigrou 1,155,000.00 194162AT0COLGATE-PALMOLIVE CO (CALLABLE)
DTD 05/02/2025 4.200% 05/01/2030
3.99 3.88
67,116.44 67,330.69 3,075,464.49 102.17 04/20/30BOFAML 3,010,000.00 637639AQ8NATIONAL SECS CLEARING (CALLABLE)
DTD 05/20/2025 4.700% 05/20/2030
4.10 3.89
23,254.29 23,254.29 833,254.29 102.87 04/29/30Citigrou 810,000.00 17325FBP2CITIBANK NA (CALLABLE)
DTD 05/29/2025 4.914% 05/29/2030
4.15 3.90
184.79 218.28 169,607.98 99.77 08/15/30JPMorgan 170,000.00 437076DJ8HOME DEPOT INC (CALLABLE)
DTD 09/15/2025 3.950% 09/15/2030
3.98 4.19
6,578.36 6,894.71 3,561,199.71 99.89 10/05/30JPMorgan 3,565,000.00 66989HAY4NOVARTIS CAPITAL CORP (CALLABLE)
DTD 11/05/2025 4.100% 11/05/2030
4.07 4.31
3,023.39 3,115.56 839,889.96 99.99 10/06/30MorganSt 840,000.00 822905AN5SHELL FINANCE US INC (CALLABLE)
DTD 11/06/2025 4.125% 11/06/2030
4.05 4.31
322.57 70.30 3,711,355.30 100.31 10/15/30JPMorgan 3,700,000.00 02079KAW7ALPHABET INC (CALLABLE)
DTD 11/06/2025 4.100% 11/15/2030
3.99 4.34
1,162.31 1,171.89 745,806.84 100.11 BOFAML 745,000.00 665859AY0NORTHERN TRUST CORP
DTD 11/19/2025 4.150% 11/19/2030
4.08 4.37
5,759.47 5,832.50 2,502,707.50 100.11 Deutsche 2,500,000.00 665859AY0NORTHERN TRUST CORP
DTD 11/19/2025 4.150% 11/19/2030
4.08 4.37
Account 73340000 Page 27PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 160
For the Month Ending December 31, 2025Managed Account Fair Market Value & Analytics
CITY OF RANCHO CUCAMONGA - 73340000
Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt
Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective
Duration
1,997,933.35 3.95 1,173,091.31 84,572,162.35 83,985,000.00 Security Type Sub-Total 2.48
Commercial Paper
4,273.34 34,442.37 4,836,255.90 98.70 WellsFar 4,900,000.00 8085A3E50CHARLES SCHWAB CORP
DTD 11/06/2025 0.000% 05/05/2026
3.77 0.34
34,442.37 3.77 4,273.34 4,836,255.90 4,900,000.00 Security Type Sub-Total 0.34
Certificate of Deposit
26,567.00 26,567.00 3,126,567.00 100.86 CRAG 3,100,000.00 22536DWD6CREDIT AGRICOLE CIB NY
DTD 02/05/2024 4.760% 02/01/2027
3.91 1.02
26,567.00 3.91 26,567.00 3,126,567.00 3,100,000.00 Security Type Sub-Total 1.02
Bank Note
(949.93)(949.93) 1,244,050.07 99.92 10/23/28Suntrust 1,245,000.00 89788JAH2TRUIST BANK (CALLABLE)
DTD 10/23/2025 4.136% 10/23/2029
4.27 2.62
(949.93) 4.27 (949.93) 1,244,050.07 1,245,000.00 Security Type Sub-Total 2.62
Asset-Backed Security
547.82 566.58 450,093.02 100.12 JPMorgan 449,561.64 43813YAB8HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
3.73 0.12
3,082.61 3,104.21 282,988.24 101.09 JPMorgan 279,933.33 438123AC5HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
4.12 0.70
15,457.59 10,114.52 2,134,477.80 101.64 WellsFar 2,100,000.00 50117DAC0KCOT 2024-2A A3
DTD 06/25/2024 5.260% 11/15/2028
3.88 1.16
15,486.02 15,486.90 1,490,486.02 101.05 MUFG 1,475,000.00 89237QAD2TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
3.82 0.94
9,642.46 9,666.79 1,224,577.85 100.79 Barclays 1,215,000.00 448976AD2HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
3.77 1.21
26,551.36 29,020.87 3,016,599.00 100.55 BOFAML 3,000,000.00 43816DAC9HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
3.82 1.06
48,130.34 48,188.24 3,113,016.29 101.57 BOFAML 3,065,000.00 05522RDJ4BACCT 2024-A1 A
DTD 06/13/2024 4.930% 05/15/2029
3.75 1.30
Account 73340000 Page 28PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 161
For the Month Ending December 31, 2025Managed Account Fair Market Value & Analytics
CITY OF RANCHO CUCAMONGA - 73340000
Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt
Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective
Duration
Asset-Backed Security
28,742.51 28,769.38 2,123,674.27 101.37 Citigrou 2,095,000.00 02589BAE0AMXCA 2024-3 A
DTD 07/23/2024 4.650% 07/15/2029
3.73 1.46
7,454.04 7,498.33 982,310.55 100.75 MIZU 975,000.00 38014AAD3GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
3.69 1.04
24,361.24 24,378.12 2,364,298.56 101.04 Barclays 2,340,000.00 92868MAD1VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
3.86 1.58
18,548.54 18,584.56 1,848,404.31 101.01 WellsFar 1,830,000.00 096924AD7BMWOT 2025-A A3
DTD 02/12/2025 4.560% 09/25/2029
3.76 1.23
4,565.46 4,578.10 739,496.00 100.61 JPMorgan 735,000.00 437921AD1HAROT 2025-2 A3
DTD 05/08/2025 4.150% 10/15/2029
3.79 1.66
17,153.86 17,212.30 1,766,952.25 100.97 WellsFar 1,750,000.00 92970QAE5WFCIT 2024-A2 A
DTD 10/24/2024 4.290% 10/15/2029
3.72 1.69
28,364.33 28,412.94 2,863,137.38 100.99 SGAS 2,835,000.00 34535KAD0FORDO 2025-A A3
DTD 03/25/2025 4.450% 10/15/2029
3.84 1.60
3,508.63 3,514.87 528,478.65 100.66 BOFAML 525,000.00 05594BAD8BAAT 2025-1A A3
DTD 05/12/2025 4.350% 11/20/2029
3.88 1.38
2,196.96 2,203.17 857,128.10 100.25 JPMorgan 855,000.00 90327HAC3USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
3.77 1.46
22,774.36 22,836.27 1,577,505.52 101.45 SGAS 1,555,000.00 58773DAD6MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
3.69 1.31
6,451.33 6,491.73 2,355,849.15 100.25 TD Secur 2,350,000.00 90327HAC3USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
3.77 1.46
2,484.17 2,489.92 777,379.25 100.31 Barclays 775,000.00 02008KAC7ALLYA 2025-1 A3
DTD 10/16/2025 3.960% 03/15/2030
3.79 1.79
3,471.70 3,477.94 1,323,256.44 100.25 BOFAML 1,320,000.00 92869QAD1VALET 2025-2 A3
DTD 11/25/2025 3.920% 03/20/2030
3.80 2.13
22,271.23 22,294.89 2,812,174.92 100.79 BOFAML 2,790,000.00 92348KDY6VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
4.11 1.69
5,305.00 5,318.63 1,465,161.10 100.35 Barclays 1,460,000.00 34532BAG6FORDO 2025-B A3
DTD 09/26/2025 3.910% 04/15/2030
3.74 2.03
4,302.54 4,328.06 1,924,014.72 100.21 Citigrou 1,920,000.00 44935JAD8HART 2025-C A3
DTD 09/17/2025 3.880% 04/15/2030
3.77 1.98
29,431.34 29,437.66 2,604,391.05 101.14 RBC Capi 2,575,000.00 02582JKP4AMXCA 2025-2 A
DTD 05/13/2025 4.280% 04/15/2030
3.75 2.14
Account 73340000 Page 29PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 162
For the Month Ending December 31, 2025Managed Account Fair Market Value & Analytics
CITY OF RANCHO CUCAMONGA - 73340000
Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt
Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective
Duration
Asset-Backed Security
4,701.98 4,712.98 614,623.19 100.76 TD Secur 610,000.00 362549AD9GMCAR 2025-2 A3
DTD 05/14/2025 4.280% 04/16/2030
3.76 1.44
43,448.25 43,463.53 3,313,409.25 101.33 WellsFar 3,270,000.00 92970QAJ4WFCIT 2025-A1 A
DTD 06/10/2025 4.340% 05/15/2030
3.74 2.21
8,712.31 8,721.63 1,593,414.77 100.53 BOFAML 1,585,000.00 43814XAD5HAROT 2025-4 A3
DTD 11/12/2025 3.980% 06/17/2030
3.77 2.10
2,457.58 2,466.88 2,082,227.68 100.11 JPMorgan 2,080,000.00 89231GAD0TAOT 2025-D A3
DTD 10/23/2025 3.840% 06/17/2030
3.78 2.12
565.08 571.89 845,392.92 100.05 JPMorgan 845,000.00 14043YAD7COPAR 2025-1 A3
DTD 11/05/2025 3.850% 07/15/2030
3.82 2.21
27,650.97 27,677.08 2,137,373.03 101.30 Barclays 2,110,000.00 02582JKV1AMXCA 2025-4 A
DTD 07/22/2025 4.300% 07/15/2030
3.75 2.36
1,685.95 1,715.85 2,251,289.25 100.06 WellsFar 2,250,000.00 14041NGF2COMET 2025-A1 A
DTD 09/16/2025 3.820% 09/15/2030
3.78 2.53
6,452.40 6,457.62 1,651,318.45 100.38 BNP Sec 1,645,000.00 44891XAD9HART 2025-D A3
DTD 11/12/2025 3.990% 09/16/2030
3.81 2.23
987.02 992.77 1,280,942.08 100.07 JPMorgan 1,280,000.00 16144MAD6CHAOT 2025-2A A3
DTD 10/29/2025 3.860% 10/25/2030
3.82 2.31
444,755.21 3.80 446,946.98 56,395,841.06 55,944,494.97 Security Type Sub-Total 1.70
409,258,799.44 409,327,282.29 9,181,154.30 4,845,192.13 3.72 Managed Account Sub-Total 2.49
Total Investments $411,809,719.28
$2,482,436.99
$409,327,282.29
Accrued Interest
Securities Sub-Total $409,258,799.44 $9,181,154.30 $4,845,192.13 3.72% 2.49
Account 73340000 Page 30PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 163
For the Month Ending December 31, 2025Managed Account Security Transactions & Interest
CITY OF RANCHO CUCAMONGA - 73340000
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
12/05/25 FHMS K551 A2
DTD 12/01/2025 4.165% 11/01/2030
3137HNWV6 (2,385,871.12)(1,094.47)(2,386,965.59) 2,365,000.00 11/25/25
12/04/25 US TREASURY N/B
DTD 11/30/2023 4.375% 11/30/2030
91282CJM4 (5,479,910.16)(2,548.08)(5,482,458.24) 5,300,000.00 12/01/25
12/04/25 US TREASURY N/B
DTD 11/30/2023 4.375% 11/30/2030
91282CJM4 (2,066,953.13)(961.54)(2,067,914.67) 2,000,000.00 12/03/25
12/09/25 US TREASURY N/B
DTD 01/03/2023 3.875% 12/31/2027
91282CGC9 (2,513,476.56)(42,646.06)(2,556,122.62) 2,500,000.00 12/08/25
12/23/25 FHMS K552 A2
DTD 12/01/2025 4.092% 11/01/2030
3137HPEX7 (2,069,925.48)(5,176.38)(2,075,101.86) 2,070,000.00 12/16/25
12/31/25 US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2028
91282CGH8 (800,406.25)(11,641.30)(812,047.55) 800,000.00 12/29/25
(64,067.83) (15,380,610.53)(15,316,542.70) 15,035,000.00 Transaction Type Sub-Total
INTEREST
12/01/25 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
MONEY0002 0.00 418.31 418.31 12/01/25
12/25/25 FHMS K537 A2
DTD 03/01/2025 4.430% 02/01/2030
3137HKPF5 0.00 7,697.13 7,697.13 12/01/25
12/25/25 FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
3137HFF59 0.00 10,198.08 10,198.08 12/01/25
12/25/25 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
3137HBLV4 0.00 6,819.90 6,819.90 12/01/25
12/25/25 FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
3136BQDE6 0.00 11,310.23 11,310.23 12/01/25
12/25/25 FHMS K544 A2
DTD 07/01/2025 4.266% 07/01/2030
3137HMCE8 0.00 14,291.10 14,291.10 12/01/25
12/25/25 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 0.00 12,527.57 12,527.57 12/01/25
12/25/25 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
3137HB3D4 0.00 4,773.31 4,773.31 12/01/25
12/25/25 FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
3137HFNZ4 0.00 4,902.45 4,902.45 12/01/25
Account 73340000 Page 31PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 164
For the Month Ending December 31, 2025Managed Account Security Transactions & Interest
CITY OF RANCHO CUCAMONGA - 73340000
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
INTEREST
12/25/25 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
3137HAMS2 0.00 12,000.00 12,000.00 12/01/25
12/25/25 FHMS K543 A2
DTD 07/01/2025 4.329% 06/01/2030
3137HMC65 0.00 14,159.44 14,159.44 12/01/25
12/25/25 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3137HAST4 0.00 9,417.08 9,417.08 12/01/25
12/25/25 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3137HAQ74 0.00 11,850.00 11,850.00 12/01/25
12/25/25 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
3137HB3G7 0.00 6,966.00 6,966.00 12/01/25
12/25/25 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
3137HH6C0 0.00 9,402.34 9,402.34 12/01/25
12/25/25 FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
3137HDXL9 0.00 12,663.61 12,663.61 12/01/25
12/25/25 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3137HAMH6 0.00 13,465.63 13,465.63 12/01/25
12/25/25 FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
3137FAWS3 0.00 5,216.87 5,216.87 12/01/25
12/25/25 FHMS K530 A2
DTD 11/01/2024 4.792% 09/01/2029
3137HHJL6 0.00 14,895.13 14,895.13 12/01/25
12/25/25 FHMS K539 A2
DTD 04/01/2025 4.410% 01/01/2030
3137HKXJ8 0.00 4,869.38 4,869.38 12/01/25
12/25/25 FHMS K062 A2
DTD 02/01/2017 3.413% 12/01/2026
3137BUX60 0.00 4,849.45 4,849.45 12/01/25
12/25/25 FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
3137HCKV3 0.00 17,266.67 17,266.67 12/01/25
12/25/25 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3137HACX2 0.00 12,649.87 12,649.87 12/01/25
12/25/25 FHMS K547 A2
DTD 09/01/2025 4.421% 05/01/2030
3137HN6B9 0.00 8,676.21 8,676.21 12/01/25
12/03/25 HSBC USA INC
DTD 06/03/2025 4.650% 06/03/2028
40428HR95 0.00 65,100.00 65,100.00 12/03/25
12/04/25 FEDERAL HOME LOAN BANK
DTD 06/13/2025 3.875% 06/04/2027
3130B6R24 0.00 57,243.44 57,243.44 12/04/25
Account 73340000 Page 32PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 165
For the Month Ending December 31, 2025Managed Account Security Transactions & Interest
CITY OF RANCHO CUCAMONGA - 73340000
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
INTEREST
12/09/25 NATIONAL AUSTRALIA BK/NY
DTD 06/09/2022 3.905% 06/09/2027
63254ABE7 0.00 58,575.00 58,575.00 12/09/25
12/15/25 COPAR 2025-1 A3
DTD 11/05/2025 3.850% 07/15/2030
14043YAD7 0.00 3,614.72 3,614.72 12/15/25
12/15/25 HAROT 2025-2 A3
DTD 05/08/2025 4.150% 10/15/2029
437921AD1 0.00 2,541.87 2,541.87 12/15/25
12/15/25 FORDO 2025-A A3
DTD 03/25/2025 4.450% 10/15/2029
34535KAD0 0.00 10,513.12 10,513.12 12/15/25
12/15/25 KCOT 2024-2A A3
DTD 06/25/2024 5.260% 11/15/2028
50117DAC0 0.00 9,205.00 9,205.00 12/15/25
12/15/25 AMXCA 2024-3 A
DTD 07/23/2024 4.650% 07/15/2029
02589BAE0 0.00 8,118.13 8,118.13 12/15/25
12/15/25 WFCIT 2025-A1 A
DTD 06/10/2025 4.340% 05/15/2030
92970QAJ4 0.00 11,826.50 11,826.50 12/15/25
12/15/25 HART 2025-D A3
DTD 11/12/2025 3.990% 09/16/2030
44891XAD9 0.00 6,016.59 6,016.59 12/15/25
12/15/25 FORDO 2025-B A3
DTD 09/26/2025 3.910% 04/15/2030
34532BAG6 0.00 4,757.17 4,757.17 12/15/25
12/15/25 AMXCA 2025-4 A
DTD 07/22/2025 4.300% 07/15/2030
02582JKV1 0.00 7,560.83 7,560.83 12/15/25
12/15/25 ALLYA 2025-1 A3
DTD 10/16/2025 3.960% 03/15/2030
02008KAC7 0.00 2,557.50 2,557.50 12/15/25
12/15/25 TAOT 2025-D A3
DTD 10/23/2025 3.840% 06/17/2030
89231GAD0 0.00 6,656.00 6,656.00 12/15/25
12/15/25 HART 2025-C A3
DTD 09/17/2025 3.880% 04/15/2030
44935JAD8 0.00 6,208.00 6,208.00 12/15/25
12/15/25 COMET 2025-A1 A
DTD 09/16/2025 3.820% 09/15/2030
14041NGF2 0.00 7,162.50 7,162.50 12/15/25
12/15/25 MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
58773DAD6 0.00 6,194.08 6,194.08 12/15/25
12/15/25 AMXCA 2025-2 A
DTD 05/13/2025 4.280% 04/15/2030
02582JKP4 0.00 9,184.17 9,184.17 12/15/25
12/15/25 HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
448976AD2 0.00 4,465.13 4,465.13 12/15/25
Account 73340000 Page 33PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 166
For the Month Ending December 31, 2025Managed Account Security Transactions & Interest
CITY OF RANCHO CUCAMONGA - 73340000
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
INTEREST
12/15/25 HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
43816DAC9 0.00 10,825.00 10,825.00 12/15/25
12/15/25 BACCT 2024-A1 A
DTD 06/13/2024 4.930% 05/15/2029
05522RDJ4 0.00 12,592.04 12,592.04 12/15/25
12/15/25 USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
90327HAC3 0.00 10,549.79 10,549.79 12/15/25
12/15/25 HAROT 2025-4 A3
DTD 11/12/2025 3.980% 06/17/2030
43814XAD5 0.00 5,782.61 5,782.61 12/15/25
12/15/25 WFCIT 2024-A2 A
DTD 10/24/2024 4.290% 10/15/2029
92970QAE5 0.00 6,256.25 6,256.25 12/15/25
12/15/25 TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
89237QAD2 0.00 5,998.33 5,998.33 12/15/25
12/16/25 GMCAR 2025-2 A3
DTD 05/14/2025 4.280% 04/16/2030
362549AD9 0.00 2,175.67 2,175.67 12/16/25
12/16/25 GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
38014AAD3 0.00 3,575.00 3,575.00 12/16/25
12/20/25 VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
92348KDY6 0.00 10,485.75 10,485.75 12/20/25
12/20/25 VALET 2025-2 A3
DTD 11/25/2025 3.920% 03/20/2030
92869QAD1 0.00 3,593.33 3,593.33 12/20/25
12/20/25 VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
92868MAD1 0.00 8,775.00 8,775.00 12/20/25
12/20/25 BAAT 2025-1A A3
DTD 05/12/2025 4.350% 11/20/2029
05594BAD8 0.00 1,903.13 1,903.13 12/20/25
12/21/25 HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
43813YAB8 0.00 2,552.99 2,552.99 12/21/25
12/21/25 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
438123AC5 0.00 1,417.11 1,417.11 12/21/25
12/25/25 BMWOT 2025-A A3
DTD 02/12/2025 4.560% 09/25/2029
096924AD7 0.00 6,954.00 6,954.00 12/25/25
12/25/25 CHAOT 2025-2A A3
DTD 10/29/2025 3.860% 10/25/2030
16144MAD6 0.00 4,117.33 4,117.33 12/25/25
12/31/25 US TREASURY N/B
DTD 01/03/2023 3.875% 12/31/2027
91282CGC9 0.00 145,312.50 145,312.50 12/31/25
Account 73340000 Page 34PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 167
For the Month Ending December 31, 2025Managed Account Security Transactions & Interest
CITY OF RANCHO CUCAMONGA - 73340000
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
INTEREST
12/31/25 US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
91282CEV9 0.00 117,000.00 117,000.00 12/31/25
12/31/25 US TREASURY N/B
DTD 12/31/2019 1.750% 12/31/2026
912828YX2 0.00 30,800.00 30,800.00 12/31/25
12/31/25 US TREASURY N/B
DTD 06/30/2021 1.250% 06/30/2028
91282CCH2 0.00 52,343.75 52,343.75 12/31/25
12/31/25 US TREASURY N/B
DTD 12/31/2024 4.375% 12/31/2029
91282CMD0 0.00 98,437.50 98,437.50 12/31/25
12/31/25 US TREASURY N/B
DTD 12/31/2021 1.250% 12/31/2026
91282CDQ1 0.00 10,156.25 10,156.25 12/31/25
12/31/25 US TREASURY N/B
DTD 01/02/2024 3.750% 12/31/2028
91282CJR3 0.00 90,000.00 90,000.00 12/31/25
1,160,388.84 1,160,388.84 0.00 Transaction Type Sub-Total
PAYDOWNS
12/25/25 FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
3136BQDE6 372.47 0.00 372.47 13.88 7.47 372.47 12/01/25
12/25/25 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 4,373.43 0.00 4,373.43 0.10 0.05 4,373.43 12/01/25
12/25/25 FHMS K062 A2
DTD 02/01/2017 3.413% 12/01/2026
3137BUX60 3,801.16 0.00 3,801.16 190.05 60.66 3,801.16 12/01/25
12/21/25 HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
43813YAB8 176,939.15 0.00 176,939.15 13.85 6.62 176,939.15 12/21/25
12/21/25 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
438123AC5 19,983.23 0.00 19,983.23 3.51 1.99 19,983.23 12/21/25
0.00 76.79 221.39 205,469.44 205,469.44 205,469.44 Transaction Type Sub-Total
SELL
12/02/25 NATIXIS NY BRANCH
DTD 02/18/2025 4.510% 02/13/2026
63873TBC1 1,000,736.56 35,954.72 1,036,691.28 736.56 736.37 FIFO 1,000,000.00 12/01/25
12/03/25 AMERICAN HONDA FINANCE
DTD 09/09/2021 1.300% 09/09/2026
02665WDZ1 1,959,300.00 6,066.67 1,965,366.67 (11,440.00)(35,993.85)FIFO 2,000,000.00 12/01/25
Account 73340000 Page 35PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 168
For the Month Ending December 31, 2025Managed Account Security Transactions & Interest
CITY OF RANCHO CUCAMONGA - 73340000
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
SELL
12/04/25 US TREASURY N/B
DTD 11/30/2021 1.250% 11/30/2026
91282CDK4 874,303.13 122.94 874,426.07 (23,249.02)(21,202.26)FIFO 895,000.00 12/01/25
12/04/25 US TREASURY N/B
DTD 11/30/2021 1.250% 11/30/2026
91282CDK4 1,367,625.00 192.31 1,367,817.31 48,890.62 7,517.03 FIFO 1,400,000.00 12/01/25
12/03/25 COMCAST CORP (CALLABLE)
DTD 11/07/2022 5.350% 11/15/2027
20030NEA5 2,051,960.00 5,350.00 2,057,310.00 (33,560.00) 18,054.73 FIFO 2,000,000.00 12/02/25
12/09/25 IBM CORP (CALLABLE)
DTD 07/27/2022 4.150% 07/27/2027
459200KT7 2,511,225.00 38,041.67 2,549,266.67 (49,830.00)(8,088.32)FIFO 2,500,000.00 12/08/25
12/18/25 US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
91282CBJ9 1,416,152.34 4,279.89 1,420,432.23 139,804.68 28,050.80 FIFO 1,500,000.00 12/17/25
12/18/25 ALPHABET INC (CALLABLE)
DTD 11/06/2025 3.875% 11/15/2028
02079KAV9 326,384.50 1,469.27 327,853.77 1,664.00 1,653.55 FIFO 325,000.00 12/17/25
91,477.47 (9,271.95) 73,016.84 11,599,164.00 11,507,686.53 11,620,000.00 Transaction Type Sub-Total
(3,603,386.73) 1,187,798.48 (2,415,588.25) 73,238.23 (9,195.16)Managed Account Sub-Total
Total Security Transactions $73,238.23 ($2,415,588.25)$1,187,798.48 ($3,603,386.73)($9,195.16)
Account 73340000 Page 36PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 169
Rancho Cucamonga Fire Protection District
Portfolio Summary
December 31
Cash Dividends Closing
Portfolio Holdings and Income Market Value
$ $ 21545919
-
-
PFM Managed Account
PFM Cash Balance
CAMP Pool
State Pool
-
6877,22096
168,78018
3913344972
8994
Total $ 21545919 $ 10632844547
3HWHU &DVWUR 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 170
Page 171
For the Month Ending December 31, 2025
Account Statement
Important Disclosures
Important Disclosures
365 and dividing the result by 7. The yields quoted should not be considered a
representation of the yield of the fund in the future, since the yield is not fixed.
Average maturity represents the average maturity of all securities and
investments of a portfolio, determined by multiplying the par or principal value of
each security or investment by its maturity (days or years), summing the
products, and dividing the sum by the total principal value of the portfolio. The
stated maturity date of mortgage backed or callable securities are used in this
statement. However the actual maturity of these securities could vary depending
on the level or prepayments on the underlying mortgages or whether a callable
security has or is still able to be called.
Monthly distribution yield represents the net change in the value of one share
(normally $1.00 per share) resulting from all dividends declared during the month
by a fund expressed as a percentage of the value of one share at the beginning
of the month. This resulting net change is then annualized by multiplying it by
365 and dividing it by the number of calendar days in the month.
YTM at Cost The yield to maturity at cost is the expected rate of return, based
on the original cost, the annual interest receipts, maturity value and the time
period from purchase date to maturity, stated as a percentage, on an annualized
basis.
YTM at Market The yield to maturity at market is the rate of return, based on the
current market value, the annual interest receipts, maturity value and the time
period remaining until maturity, stated as a percentage, on an annualized basis.
Managed Account A portfolio of investments managed discretely by PFMAM
according to the client’s specific investment policy and requirements. The
investments are directly owned by the client and held by the client’s custodian.
Unsettled Trade A trade which has been executed however the final
consummation of the security transaction and payment has not yet taken place.
Please review the detail pages of this statement carefully. If you think your
statement is wrong, missing account information, or if you need more information
about a transaction, please contact PFMAM within 60 days of receipt. If you have
other concerns or questions regarding your account, or to request an updated
copy of PFMAM's current disclosure statement, please contact a member of your
client management team at PFMAM Service Operations at the address below.
PFM Asset Management
Attn: Service Operations
213 Market Street
Harrisburg, PA 17101
NOT FDIC INSURED NO BANK GUARANTEE MAY LOSE VALUE
This statement is for general information purposes only and is not intended to provide
specific advice or recommendations. PFM Asset Management ("PFMAM") is a division
of U.S. Bancorp Asset Management, Inc. ("USBAM"), a SEC-registered investment
adviser. USBAM is direct subsidiary of U.S. Bank National Association ("U.S. Bank")
and an indirect subsidiary of U.S. Bancorp. U.S. Bank is not responsible for and does
not guarantee the products, services or performance of PFMAM. PFMAM maintains a
written disclosure statement of our background and business experience. If you would
like to receive a copy of our current disclosure statement, please contact Service
Operations at the address below.
Proxy Voting PFMAM does not normally receive proxies to vote on behalf of its clients.
However, it does on occasion receive consent requests. In the event a consent request
is received the portfolio manager contacts the client and then proceeds according to
their instructions. PFMAM’s Proxy Voting Policy is available upon request by contacting
Service Operations at the address below.
Questions About an Account PFMAM’s monthly statement is intended to detail our
investment advisory activity as well as the activity of any accounts held by clients in
pools that are managed by PFMAM. The custodian bank maintains the control of assets
and executes (i.e., settles) all investment transactions. The custodian statement is the
official record of security and cash holdings and transactions. PFMAM recognizes that
clients may use these reports to facilitate record keeping and that the custodian bank
statement and the PFMAM statement should be reconciled and differences resolved.
Many custodians use a settlement date basis which may result in the need to reconcile
due to a timing difference.
Account Control PFMAM does not have the authority to withdraw funds from or deposit
funds to the custodian outside the scope of services provided by PFMAM. Our clients
retain responsibility for their internal accounting policies; implementing and enforcing
internal controls and generating ledger entries or otherwise recording transactions.
Market Value Generally, PFMAM’s market prices are derived from closing bid prices as
of the last business day of the month as supplied by ICE Data Services. There may be
differences in the values shown for investments due to accrued but uncollected income
and the use of differing valuation sources and methods. Non-negotiable FDIC-insured
bank certificates of deposit are priced at par. Although PFMAM believes the prices to be
reliable, the values of the securities may not represent the prices at which the securities
could have been bought or sold. Explanation of the valuation methods for a registered
investment company or local government investment program is contained in the
appropriate fund offering documentation or information statement.
Amortized Cost The original cost of the principal of the security is adjusted for the
amount of the periodic reduction of any discount or premium from the purchase date
until the date of the report. Discount or premium with respect to short term securities
(those with less than one year to maturity at time of issuance) is amortized on a
straightline basis. Such discount or premium with respect to longer term securities is
amortized using the constant yield basis.
Tax Reporting Cost data and realized gains / losses are provided for informational
purposes only. Please review for accuracy and consult your tax advisor to determine
the tax consequences of your security transactions. PFMAM does not report such
information to the IRS or other taxing authorities and is not responsible for the
accuracy of such information that may be required to be reported to federal, state or
other taxing authorities.
Financial Situation In order to better serve you, PFMAM should be promptly notified
of any material change in your investment objective or financial situation.
Callable Securities Securities subject to redemption prior to maturity may be
redeemed in whole or in part before maturity, which could affect the yield represented.
Portfolio The securities in this portfolio, including shares of mutual funds, are not
guaranteed or otherwise protected by PFMAM, the FDIC (except for certain
non-negotiable certificates of deposit) or any government agency. Investment in
securities involves risks, including the possible loss of the amount invested. Actual
settlement values, accrued interest, and amortized cost amounts may vary for
securities subject to an adjustable interest rate or subject to principal paydowns. Any
changes to the values shown may be reflected within the next monthly statement’s
beginning values.
Rating Information provided for ratings is based upon a good faith inquiry of selected
sources, but its accuracy and completeness cannot be guaranteed.
Shares of some local government investment programs and TERM funds are
distributed by representatives of USBAM's affiliate, U.S. Bancorp Investments, Inc.
which is registered with the SEC as a broker/dealer and is a member of the Financial
Industry Regulatory Authority (“FINRA”) and the Municipal Securities Rulemaking
Board (“MSRB”). You may reach the FINRA by calling the FINRA Hotline at
1-800-289-9999 or at the FINRA website address
https://www.finra.org/investors/investor-contacts. A brochure describing the FINRA
Regulation Public Disclosure Program is also available from FINRA upon request.
Key Terms and Definitions
Dividends on local government investment program funds consist of interest earned,
plus any discount ratably amortized to the date of maturity, plus all realized gains and
losses on the sale of securities prior to maturity, less ratable amortization of any
premium and all accrued expenses to the fund. Dividends are accrued daily and may
be paid either monthly or quarterly. The monthly earnings on this statement represent
the estimated dividend accrued for the month for any program that distributes earnings
on a quarterly basis. There is no guarantee that the estimated amount will be paid on
the actual distribution date.
Current Yield is the net change, exclusive of capital changes and income other than
investment income, in the value of a hypothetical fund account with a balance of one
share over the seven-day base period including the statement date, expressed as a
percentage of the value of one share (normally $1.00 per share) at the beginning of
the seven-day period. This resulting net change in account value is then annualized by
multiplying it by
Page 172
Page 173
For the Month Ending December 31, 2025Managed Account Summary Statement
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Total Cash Basis Earnings
Plus Net Realized Gains/Losses
Less Purchased Interest Related to Interest/Coupons
Interest/Dividends/Coupons Received
Earnings Reconciliation (Cash Basis) - Managed Account
Less Beginning Accrued Interest
Less Beginning Amortized Value of Securities
Less Cost of New Purchases
Plus Coupons/Dividends Received
Plus Proceeds of Maturities/Calls/Principal Payments
Plus Proceeds from Sales
Ending Accrued Interest
Ending Amortized Value of Securities
Earnings Reconciliation (Accrual Basis)
$66,884,330.18
(34,015.94)
(1,478,792.03)
1,559,866.09
0.00
(54,167.34)
$66,877,220.96
188,553.30
(1,779.74)
28,685.63
$215,459.19
Total
66,092,174.58
449,209.48
1,489,446.80
34,015.94
177,898.53
(1,561,465.35)
(66,010,751.94)
(430,209.74)
Total Accrual Basis Earnings $240,318.30
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
1,489,446.80
177,898.53
34,015.94
(1,955,087.58)
0.00
0.00
Cash Balance
$168,780.18 Closing Cash Balance
Account 73340100 Page 1PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 174
Page 175
Page 176
For the Month Ending December 31, 2025Managed Account Issuer Summary
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Percentof HoldingsIssuer
Market Value
466,928.06 0.70 HSBC Holdings PLC
778,242.68 1.16 Hyundai Auto Receivables Trust
336,304.09 0.50 JPMorgan Chase & Co
355,746.30 0.53 Kubota Credit Owner Trust
147,728.32 0.22 Los Angeles Unified School District/CA
148,184.63 0.22 Mars Inc
268,835.35 0.40 Mercedes-Benz Auto Receivables Trust
478,422.38 0.72 Merck & Co Inc
458,296.65 0.69 Meta Platforms Inc
239,627.15 0.36 Morgan Stanley
400,900.40 0.60 National Australia Bank Ltd
253,941.73 0.38 National Rural Utilities Cooperative Fi
1,001,954.60 1.50 Northern Trust Corp
624,333.75 0.93 Novartis AG
255,702.75 0.38 PepsiCo Inc
272,421.88 0.41 PNC Financial Services Group Inc
134,982.32 0.20 Shell PLC
178,612.70 0.27 State of Connecticut
149,282.00 0.22 State Street Corp
395,867.20 0.59 Texas Instruments Inc
567,867.84 0.85 Toyota Auto Receivables Owner Trust
455,571.90 0.68 Toyota Motor Corp
896,966.24 1.34 Truist Financial Corp
30,278,575.39 45.26 United States Treasury
314,420.40 0.47 UnitedHealth Group Inc
621,543.18 0.93 USAA Auto Owner Trust
458,616.34 0.69 Verizon Master Trust
599,436.74 0.90 Volkswagen Auto Loan Enhanced Trust
167,603.20 0.25 Walmart Inc
834,947.24 1.25 WF Card Issuance Trust
$66,877,220.96 Total 100.00%
Account 73340100 Page 4PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 177
For the Month Ending December 31, 2025Managed Account Detail of Securities Held
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value
Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle
Par
U.S. Treasury Bond / Note
US TREASURY N/B
DTD 01/16/2024 4.000% 01/15/2027
577,757.13 571,167.38 10,625.00 565,948.24 07/02/2407/01/24Aa1AA+ 575,000.00 91282CJT9 4.66
US TREASURY N/B
DTD 01/16/2024 4.000% 01/15/2027
929,435.38 924,087.24 17,092.39 922,904.30 08/02/2408/01/24Aa1AA+ 925,000.00 91282CJT9 4.10
US TREASURY N/B
DTD 01/31/2025 4.125% 01/31/2027
699,316.65 694,141.05 11,997.25 693,452.54 02/06/2502/03/25Aa1AA+ 695,000.00 91282CMH1 4.24
US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
690,320.40 696,549.44 5,949.05 686,054.69 08/03/2208/01/22Aa1AA+ 700,000.00 912828V98 2.72
US TREASURY N/B
DTD 03/02/2020 1.125% 02/28/2027
681,132.90 674,597.66 2,675.76 623,792.97 09/08/2309/05/23Aa1AA+ 700,000.00 912828ZB9 4.54
US TREASURY N/B
DTD 03/15/2024 4.250% 03/15/2027
302,543.10 300,882.47 3,803.87 301,277.34 06/12/2506/11/25Aa1AA+ 300,000.00 91282CKE0 3.99
US TREASURY N/B
DTD 03/15/2024 4.250% 03/15/2027
428,602.73 424,894.18 5,388.81 424,817.38 02/05/2502/04/25Aa1AA+ 425,000.00 91282CKE0 4.27
US TREASURY N/B
DTD 05/15/2017 2.375% 05/15/2027
541,707.10 536,811.86 1,695.96 526,968.75 12/05/2412/02/24Aa1AA+ 550,000.00 912828X88 4.19
US TREASURY N/B
DTD 08/01/2022 2.750% 07/31/2027
494,355.50 491,577.68 5,754.08 475,625.00 01/06/2301/04/23Aa1AA+ 500,000.00 91282CFB2 3.93
US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
252,675.75 251,894.43 2,634.79 252,236.33 09/04/2509/02/25Aa1AA+ 250,000.00 91282CFM8 3.67
US TREASURY N/B
DTD 09/30/2020 0.375% 09/30/2027
284,355.60 281,407.58 287.43 269,636.72 10/31/2410/28/24Aa1AA+ 300,000.00 91282CAL5 4.09
US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
429,548.78 429,507.21 4,479.14 432,570.31 10/03/2410/01/24Aa1AA+ 425,000.00 91282CFM8 3.49
US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
473,769.50 471,829.43 428.18 425,820.31 01/06/2301/04/23Aa1AA+ 500,000.00 91282CAU5 3.91
US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
758,031.20 748,756.97 685.08 720,375.00 12/05/2412/02/24Aa1AA+ 800,000.00 91282CAU5 4.18
Account 73340100 Page 5PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 178
For the Month Ending December 31, 2025Managed Account Detail of Securities Held
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value
Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle
Par
U.S. Treasury Bond / Note
US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
97,781.30 97,629.52 292.13 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
141,596.84 139,421.99 749.79 139,130.47 12/31/2412/26/24Aa1AA+ 140,000.00 91282CLX7 4.36
US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
171,117.28 170,751.61 511.22 170,611.33 12/09/2512/08/25Aa1AA+ 175,000.00 9128283F5 3.60
US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
806,695.73 806,246.85 2,410.05 776,950.20 01/30/2301/25/23Aa1AA+ 825,000.00 9128283F5 3.58
US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
245,832.08 240,955.09 816.03 221,233.59 11/06/2311/03/23Aa1AA+ 260,000.00 91282CBJ9 4.67
US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
393,968.80 395,404.44 4,154.89 389,468.75 04/06/2304/05/23Aa1AA+ 400,000.00 9128283W8 3.34
US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
90,417.01 90,285.48 303.40 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
285,527.40 281,837.23 958.10 261,703.13 07/07/2307/05/23Aa1AA+ 300,000.00 91282CBS9 4.26
US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2028
401,062.40 396,659.80 3,704.67 395,500.00 03/05/2503/03/25Aa1AA+ 400,000.00 91282CGT2 4.02
US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
475,879.00 464,960.94 1,596.84 429,921.88 10/04/2310/02/23Aa1AA+ 500,000.00 91282CBS9 4.75
US TREASURY N/B
DTD 04/30/2021 1.250% 04/30/2028
617,500.00 615,488.03 1,391.57 577,281.25 06/05/2306/01/23Aa1AA+ 650,000.00 91282CBZ3 3.77
US TREASURY N/B
DTD 06/30/2021 1.250% 06/30/2028
733,494.87 716,284.78 26.76 665,561.53 11/06/2311/03/23Aa1AA+ 775,000.00 91282CCH2 4.66
US TREASURY N/B
DTD 08/02/2021 1.000% 07/31/2028
680,253.73 673,978.23 3,033.97 634,601.56 01/05/2401/03/24Aa1AA+ 725,000.00 91282CCR0 4.01
US TREASURY N/B
DTD 10/02/2023 4.625% 09/30/2028
1,007,715.38 989,030.07 11,580.29 995,197.66 12/05/2312/04/23Aa1AA+ 980,000.00 91282CJA0 4.26
Account 73340100 Page 6PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 179
For the Month Ending December 31, 2025Managed Account Detail of Securities Held
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value
Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle
Par
U.S. Treasury Bond / Note
US TREASURY N/B
DTD 10/31/2023 4.875% 10/31/2028
724,801.00 719,380.80 5,844.61 731,308.59 02/05/2402/01/24Aa1AA+ 700,000.00 91282CJF9 3.83
US TREASURY N/B
DTD 11/15/2018 3.125% 11/15/2028
702,067.88 689,456.52 2,880.70 676,413.67 03/06/2403/04/24Aa1AA+ 710,000.00 9128285M8 4.25
US TREASURY N/B
DTD 01/02/2024 3.750% 12/31/2028
1,583,920.80 1,548,455.92 163.16 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
260,562.50 253,866.70 2,013.93 244,137.70 06/05/2406/03/24Aa1AA+ 275,000.00 91282CDW8 4.45
US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
521,125.00 518,320.14 4,027.85 498,738.28 02/05/2402/01/24Aa1AA+ 550,000.00 91282CDW8 3.82
US TREASURY N/B
DTD 02/15/2019 2.625% 02/15/2029
1,239,738.60 1,201,869.99 12,641.73 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
1,156,125.60 1,126,035.88 7,281.59 1,093,734.38 06/05/2406/03/24Aa1AA+ 1,200,000.00 91282CEE7 4.44
US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
180,909.84 175,967.79 910.95 172,310.16 07/02/2407/01/24Aa1AA+ 185,000.00 91282CEM9 4.47
US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
977,891.00 968,850.08 4,924.03 956,757.81 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
271,863.35 271,600.31 24.69 270,423.83 09/05/2409/04/24Aa1AA+ 275,000.00 91282CEV9 3.63
US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
519,011.85 516,293.56 47.13 513,290.04 09/05/2409/03/24Aa1AA+ 525,000.00 91282CEV9 3.76
US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
338,488.15 334,937.46 3,844.77 332,705.08 06/04/2505/30/25Aa1AA+ 350,000.00 91282CFC0 3.92
US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
473,883.41 475,507.13 5,382.68 470,878.52 10/03/2410/01/24Aa1AA+ 490,000.00 91282CFC0 3.51
US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
529,532.33 526,791.31 5,197.72 527,009.77 07/03/2507/01/25Aa1AA+ 525,000.00 91282CFL0 3.78
Account 73340100 Page 7PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 180
For the Month Ending December 31, 2025Managed Account Detail of Securities Held
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value
Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle
Par
U.S. Treasury Bond / Note
US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
630,395.63 618,244.54 6,187.76 616,357.42 11/05/2411/01/24Aa1AA+ 625,000.00 91282CFL0 4.19
US TREASURY N/B
DTD 11/30/2022 3.875% 11/30/2029
302,507.70 301,697.78 1,021.98 301,828.13 09/04/2509/02/25Aa1AA+ 300,000.00 91282CFY2 3.72
US TREASURY N/B
DTD 12/31/2024 4.375% 12/31/2029
385,019.62 375,707.47 45.32 375,849.61 02/06/2502/03/25Aa1AA+ 375,000.00 91282CMD0 4.32
US TREASURY N/B
DTD 12/31/2024 4.375% 12/31/2029
708,436.11 690,398.49 83.39 690,485.16 01/07/2501/02/25Aa1AA+ 690,000.00 91282CMD0 4.36
US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2030
357,932.88 352,347.89 5,272.83 350,943.75 03/05/2503/03/25Aa1AA+ 360,000.00 91282CGJ4 4.07
US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
114,784.38 112,936.17 1,065.09 112,655.08 05/13/2505/12/25Aa1AA+ 115,000.00 91282CGS4 4.09
US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
319,400.00 313,241.20 2,963.74 312,212.50 04/15/2504/11/25Aa1AA+ 320,000.00 91282CGS4 4.17
US TREASURY N/B
DTD 03/31/2025 4.000% 03/31/2030
703,850.13 697,084.02 7,102.75 697,416.21 04/02/2504/01/25Aa1AA+ 695,000.00 91282CMU2 3.92
US TREASURY N/B
DTD 05/31/2023 3.750% 05/31/2030
601,476.60 592,699.48 1,978.02 591,867.19 06/12/2506/11/25Aa1AA+ 600,000.00 91282CHF1 4.05
US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
473,470.01 474,384.46 7,621.54 474,663.28 09/05/2509/04/25Aa1AA+ 470,000.00 91282CNN7 3.65
US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
503,691.50 502,386.50 8,108.02 502,539.06 09/04/2509/02/25Aa1AA+ 500,000.00 91282CNN7 3.76
US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
634,651.29 635,207.07 10,216.10 635,463.28 10/02/2510/01/25Aa1AA+ 630,000.00 91282CNN7 3.68
US TREASURY N/B
DTD 08/31/2023 4.125% 08/31/2030
127,197.25 127,620.77 1,751.99 127,724.61 10/20/2510/15/25Aa1AA+ 125,000.00 91282CHW4 3.63
US TREASURY N/B
DTD 09/30/2025 3.625% 09/30/2030
199,226.60 199,258.19 1,852.34 199,234.38 11/03/2510/31/25Aa1AA+ 200,000.00 91282CPA3 3.71
Account 73340100 Page 8PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 181
For the Month Ending December 31, 2025Managed Account Detail of Securities Held
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value
Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle
Par
U.S. Treasury Bond / Note
US TREASURY N/B
DTD 11/30/2023 4.375% 11/30/2030
411,515.60 413,201.10 1,538.46 413,390.63 12/04/2512/03/25Aa1AA+ 400,000.00 91282CJM4 3.64
US TREASURY N/B
DTD 11/30/2023 4.375% 11/30/2030
632,705.24 635,581.97 2,365.38 635,876.37 12/04/2512/01/25Aa1AA+ 615,000.00 91282CJM4 3.62
219,386.75 30,278,575.39 29,946,369.33 4.05 29,393,769.01 30,625,000.00 Security Type Sub-Total
Municipal Bond / Note
LOS ANGELES UNIF SD-B
DTD 05/13/2025 4.423% 07/01/2028
147,728.32 145,000.00 4,061.79 145,000.00 05/13/2504/24/25Aa2NR 145,000.00 544647KY5 4.42
CONNECTICUT ST-A-TXBL
DTD 05/07/2025 4.489% 03/15/2029
178,612.70 175,000.00 2,313.08 175,000.00 05/07/2504/23/25Aa2AA- 175,000.00 20772KZK8 4.49
6,374.87 326,341.02 320,000.00 4.46 320,000.00 320,000.00 Security Type Sub-Total
Federal Agency Commercial Mortgage-Backed Security
FHMS K062 A2
DTD 02/01/2017 3.413% 12/01/2026
306,931.91 303,875.77 877.18 292,992.85 08/22/2308/17/23Aa1AA+ 308,413.53 3137BUX60 5.03
FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
346,878.35 341,143.06 931.58 327,810.55 08/22/2308/17/23Aa1AA+ 350,000.00 3137FAWS3 4.97
FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
596,563.91 591,367.72 2,354.17 591,360.42 07/27/2307/19/23Aa1AA+ 591,375.19 3137HAD45 4.78
FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
612,097.80 600,261.32 2,409.50 600,515.63 08/01/2307/27/23Aa1AA+ 600,000.00 3137HACX2 4.80
FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
576,300.65 561,605.02 1,995.48 551,384.91 08/22/2308/17/23Aa1AA+ 572,727.97 3136BQDE6 5.04
FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
561,436.15 543,011.12 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
610,053.00 594,960.94 2,325.00 591,124.20 09/14/2309/07/23Aa1AA+ 600,000.00 3137HAMH6 4.99
Account 73340100 Page 9PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 182
For the Month Ending December 31, 2025Managed Account Detail of Securities Held
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value
Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle
Par
Federal Agency Commercial Mortgage-Backed Security
FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
461,113.20 441,365.64 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
226,202.90 219,616.15 929.32 219,363.98 11/21/2311/14/23Aa1AA+ 220,000.00 3137HB3D4 5.14
FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
327,648.00 319,441.70 1,296.00 319,080.64 12/07/2311/28/23Aa1AA+ 320,000.00 3137HB3G7 4.93
FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
294,919.27 291,849.29 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
310,728.00 302,040.42 1,295.00 302,871.09 07/05/2407/01/24Aa1AA+ 300,000.00 3137HCKV3 4.95
FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
218,632.43 218,232.37 807.68 219,295.70 09/12/2409/04/24Aa1AA+ 215,000.00 3137HFNZ4 4.06
FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
433,519.55 430,537.89 1,635.54 432,426.45 08/22/2408/13/24Aa1AA+ 425,000.00 3137HFF59 4.23
FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
559,716.30 553,825.24 2,082.21 555,144.70 08/15/2408/07/24Aa1AA+ 550,000.00 3137HDXL9 4.33
FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
369,339.84 365,581.94 1,437.30 367,195.32 10/16/2410/08/24Aa1AA+ 360,000.00 3137HH6C0 4.34
FHMS K530 A2
DTD 11/01/2024 4.792% 09/01/2029
610,505.11 597,496.75 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
213,211.11 209,993.73 771.75 209,992.65 04/24/2504/15/25Aa1AA+ 210,000.00 3137HKXJ8 4.41
FHMS K537 A2
DTD 03/01/2025 4.430% 02/01/2030
365,295.60 359,997.27 1,329.00 359,996.04 03/20/2503/11/25Aa1AA+ 360,000.00 3137HKPF5 4.43
FHMS K547 A2
DTD 09/01/2025 4.421% 05/01/2030
395,416.32 395,639.39 1,436.83 395,837.91 09/29/2509/23/25Aa1AA+ 390,000.00 3137HN6B9 4.06
FHMS K543 A2
DTD 07/01/2025 4.329% 06/01/2030
596,196.77 589,990.37 2,128.43 589,988.79 07/17/2507/09/25Aa1AA+ 590,000.00 3137HMC65 4.33
Account 73340100 Page 10PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 183
For the Month Ending December 31, 2025Managed Account Detail of Securities Held
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value
Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle
Par
Federal Agency Commercial Mortgage-Backed Security
FHMS K544 A2
DTD 07/01/2025 4.266% 07/01/2030
403,032.00 399,604.52 1,422.00 399,578.40 07/31/2507/22/25Aa1AA+ 400,000.00 3137HMCE8 4.29
FHMS K545 A2
DTD 08/01/2025 4.290% 07/01/2030
514,353.36 509,324.65 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
339,804.50 339,987.90 1,159.40 339,987.76 12/23/2512/16/25Aa1AA+ 340,000.00 3137HPEX7 4.09
FHMS K551 A2
DTD 12/01/2025 4.165% 11/01/2030
390,988.26 393,396.99 1,353.63 393,441.75 12/05/2511/25/25Aa1AA+ 390,000.00 3137HNWV6 3.97
39,272.43 10,640,884.29 10,474,147.16 4.64 10,433,245.66 10,487,516.69 Security Type Sub-Total
Federal Agency Bond / Note
FEDERAL HOME LOAN BANK
DTD 06/13/2025 3.875% 06/04/2027
623,054.12 619,399.46 1,801.88 619,175.40 06/13/2506/12/25Aa1AA+ 620,000.00 3130B6R24 3.95
1,801.88 623,054.12 619,399.46 3.95 619,175.40 620,000.00 Security Type Sub-Total
Corporate Note
CITIGROUP INC
DTD 05/02/2016 3.400% 05/01/2026
169,679.38 171,157.65 963.33 187,113.90 05/27/2105/25/21A3BBB+ 170,000.00 172967KN0 1.29
AMERICAN EXPRESS CO (CALLABLE)
DTD 11/04/2021 1.650% 11/04/2026
220,913.10 221,716.37 587.81 207,758.25 06/03/2206/01/22A2A- 225,000.00 025816CM9 3.54
GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 01/26/2017 3.850% 01/26/2027
434,618.07 431,704.59 7,210.73 421,484.55 09/07/2209/02/22A2BBB+ 435,000.00 38141GWB6 4.64
TRUIST FINANCIAL CORP (CALLABLE)
DTD 03/02/2021 1.267% 03/02/2027
273,615.38 270,332.45 1,151.74 255,332.00 03/28/2203/24/22Baa1A- 275,000.00 89788MAD4 2.83
CHARLES SCHWAB CORP (CALLABLE)
DTD 03/03/2022 2.450% 03/03/2027
295,266.90 296,305.08 2,409.17 284,730.00 04/29/2204/27/22A2A- 300,000.00 808513BY0 3.60
NORTHERN TRUST CORP (CALLABLE)
DTD 05/10/2022 4.000% 05/10/2027
401,304.80 401,426.96 2,266.67 405,484.00 05/16/2205/12/22A2A+ 400,000.00 665859AW4 3.70
Account 73340100 Page 11PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 184
For the Month Ending December 31, 2025Managed Account Detail of Securities Held
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value
Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle
Par
Corporate Note
UNITEDHEALTH GROUP INC (CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027
64,880.40 64,990.34 307.31 64,964.90 05/20/2205/17/22A2A+ 65,000.00 91324PEG3 3.71
UNITEDHEALTH GROUP INC (CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027
249,540.00 250,819.68 1,181.94 253,095.00 06/03/2206/01/22A2A+ 250,000.00 91324PEG3 3.43
PNC FINANCIAL SERVICES (CALLABLE)
DTD 05/19/2017 3.150% 05/19/2027
272,421.88 273,774.53 1,010.63 270,765.00 08/08/2208/04/22A3A- 275,000.00 693475AT2 3.50
NATIONAL AUSTRALIA BK/NY
DTD 06/09/2022 3.905% 06/09/2027
400,900.40 398,999.76 954.56 396,532.00 06/13/2206/09/22Aa2AA- 400,000.00 63254ABE7 4.10
TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
181,981.81 181,994.09 878.75 165,100.50 08/24/2208/22/22Baa1A- 190,000.00 89788MAC6 4.08
TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
191,559.80 187,806.91 925.00 163,506.00 10/31/2210/27/22Baa1A- 200,000.00 89788MAC6 5.54
TOYOTA MOTOR CREDIT CORP
DTD 09/20/2022 4.550% 09/20/2027
455,571.90 448,334.01 5,744.38 445,198.50 10/06/2210/04/22A1A+ 450,000.00 89236TKJ3 4.79
TEXAS INSTRUMENTS INC (CALLABLE)
DTD 11/03/2017 2.900% 11/03/2027
395,867.20 390,780.04 1,868.89 375,432.00 12/09/2212/07/22Aa3A+ 400,000.00 882508BC7 4.30
AMAZON.COM INC (CALLABLE)
DTD 12/01/2022 4.550% 12/01/2027
304,955.70 301,007.98 1,137.50 302,691.00 12/09/2212/07/22A1AA 300,000.00 023135CP9 4.35
MORGAN STANLEY (CALLABLE)
DTD 04/19/2024 5.652% 04/13/2028
239,627.15 235,563.95 2,877.81 236,236.10 05/06/2405/02/24A1A- 235,000.00 61747YFP5 5.50
JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.571% 04/22/2028
132,586.09 130,174.45 1,388.11 130,378.30 05/06/2405/02/24A1A 130,000.00 46647PEE2 5.49
CINTAS CORPORATION NO. 2 (CALLABLE)
DTD 05/02/2025 4.200% 05/01/2028
185,918.34 184,813.33 1,295.00 184,763.20 05/02/2504/28/25A3A- 185,000.00 17252MAR1 4.25
HERSHEY COMPANY (CALLABLE)
DTD 05/04/2023 4.250% 05/04/2028
428,986.50 426,946.76 2,859.90 429,228.75 05/08/2305/04/23A1A 425,000.00 427866BH0 4.03
CUMMINS INC (CALLABLE)
DTD 05/09/2025 4.250% 05/09/2028
30,233.82 29,983.30 184.17 29,979.00 05/09/2505/06/25A2A 30,000.00 231021AY2 4.28
Account 73340100 Page 12PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 185
For the Month Ending December 31, 2025Managed Account Detail of Securities Held
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value
Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle
Par
Corporate Note
META PLATFORMS INC (CALLABLE)
DTD 05/03/2023 4.600% 05/15/2028
458,296.65 450,401.57 2,645.00 450,837.00 06/05/2306/01/23Aa3AA- 450,000.00 30303M8L9 4.56
MERCK & CO INC (CALLABLE)
DTD 05/17/2023 4.050% 05/17/2028
478,422.38 473,353.21 2,351.25 471,546.75 05/22/2305/18/23Aa3A+ 475,000.00 58933YBH7 4.21
HSBC USA INC
DTD 06/03/2025 4.650% 06/03/2028
466,928.06 460,030.22 1,663.67 460,036.80 06/03/2505/28/25A2A- 460,000.00 40428HR95 4.65
AMERICAN HONDA FINANCE
DTD 07/07/2023 5.125% 07/07/2028
307,824.90 299,315.96 7,431.25 298,644.00 07/11/2307/07/23A3A- 300,000.00 02665WEM9 5.23
BMW US CAPITAL LLC (CALLABLE)
DTD 08/11/2023 5.050% 08/11/2028
461,349.45 447,345.05 8,837.50 444,933.00 08/17/2308/14/23A2A 450,000.00 05565ECE3 5.31
NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 08/25/2025 4.150% 08/25/2028
140,732.48 139,860.62 2,033.50 139,843.20 08/25/2508/19/25A2NR 140,000.00 63743HFZ0 4.19
CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
602,986.98 573,329.73 8,527.19 572,148.00 10/04/2310/02/23Aa3A+ 575,000.00 17325FBB3 5.92
ALPHABET INC (CALLABLE)
DTD 11/06/2025 3.875% 11/15/2028
55,268.29 54,955.00 325.61 54,952.70 11/06/2511/03/25Aa2AA+ 55,000.00 02079KAV9 3.91
COOPERAT RABOBANK UA/NY
DTD 01/09/2024 4.800% 01/09/2029
378,477.81 370,328.55 8,485.33 370,518.00 01/12/2401/10/24Aa2A+ 370,000.00 21688ABC5 4.77
JPMORGAN CHASE & CO (CALLABLE)
DTD 01/24/2025 4.915% 01/24/2029
203,718.00 200,000.00 4,286.97 200,000.00 01/24/2501/16/25A1A 200,000.00 46647PEU6 4.92
CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
277,131.24 269,938.36 4,546.88 269,905.50 02/26/2402/21/24A1AA- 270,000.00 17275RBR2 4.86
CATERPILLAR FINL SERVICE
DTD 08/16/2024 4.375% 08/16/2029
96,303.02 94,807.96 1,558.59 94,742.55 08/16/2408/12/24A2A 95,000.00 14913UAQ3 4.44
GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 10/21/2025 4.153% 10/21/2029
249,944.00 250,000.00 2,018.82 250,000.00 10/21/2510/14/25A2BBB+ 250,000.00 38141GD27 4.15
ADOBE INC (CALLABLE)
DTD 01/17/2025 4.950% 01/17/2030
476,341.96 459,418.55 10,373.00 459,296.20 01/17/2501/14/25A1A+ 460,000.00 00724PAJ8 4.98
Account 73340100 Page 13PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 186
For the Month Ending December 31, 2025Managed Account Detail of Securities Held
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value
Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle
Par
Corporate Note
NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 02/07/2025 4.950% 02/07/2030
113,209.25 109,859.25 2,178.00 109,831.70 02/07/2502/04/25A2NR 110,000.00 63743HFX5 4.98
PEPSICO INC (CALLABLE)
DTD 02/07/2025 4.600% 02/07/2030
255,702.75 248,802.70 4,600.00 248,570.00 02/10/2502/07/25A1A+ 250,000.00 713448GB8 4.73
HERSHEY COMPANY (CALLABLE)
DTD 02/24/2025 4.750% 02/24/2030
308,126.40 300,776.67 5,027.08 300,921.00 02/25/2502/24/25A1A 300,000.00 427866BL1 4.68
MARS INC (CALLABLE)
DTD 03/12/2025 4.800% 03/01/2030
148,184.63 144,866.30 2,320.00 144,843.40 03/12/2503/05/25A2A 145,000.00 571676AY1 4.83
STATE STREET CORP (CALLABLE)
DTD 04/24/2025 4.834% 04/24/2030
149,282.00 145,000.00 1,304.51 145,000.00 04/24/2504/22/25Aa3A 145,000.00 857477DB6 4.83
WALMART INC (CALLABLE)
DTD 04/28/2025 4.350% 04/28/2030
167,603.20 164,749.71 1,256.06 164,714.55 04/28/2504/23/25Aa2AA 165,000.00 931142FN8 4.39
BLACKROCK INC (CALLABLE)
DTD 01/27/2020 2.400% 04/30/2030
421,158.60 416,330.78 1,830.00 412,749.00 06/27/2506/26/25Aa3AA- 450,000.00 09247XAQ4 4.31
COLGATE-PALMOLIVE CO (CALLABLE)
DTD 05/02/2025 4.200% 05/01/2030
186,261.52 184,914.37 1,295.00 184,901.95 05/02/2504/28/25Aa3A+ 185,000.00 194162AT0 4.21
NATIONAL SECS CLEARING (CALLABLE)
DTD 05/20/2025 4.700% 05/20/2030
485,330.77 474,739.31 2,542.57 474,705.50 05/20/2505/13/25Aa1AA+ 475,000.00 637639AQ8 4.71
CITIBANK NA (CALLABLE)
DTD 05/29/2025 4.914% 05/29/2030
257,177.25 250,000.00 1,092.00 250,000.00 05/29/2505/21/25Aa3A+ 250,000.00 17325FBP2 4.91
HOME DEPOT INC (CALLABLE)
DTD 09/15/2025 3.950% 09/15/2030
94,780.93 94,677.66 1,104.90 94,658.95 09/15/2509/08/25A2A 95,000.00 437076DJ8 4.03
NOVARTIS CAPITAL CORP (CALLABLE)
DTD 11/05/2025 4.100% 11/05/2030
624,333.75 623,180.46 3,986.11 623,125.00 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
134,982.32 134,496.41 850.78 134,481.60 11/06/2511/03/25Aa2A+ 135,000.00 822905AN5 4.21
ALPHABET INC (CALLABLE)
DTD 11/06/2025 4.100% 11/15/2030
601,841.40 601,789.09 3,758.33 601,830.00 11/17/2511/07/25Aa2AA+ 600,000.00 02079KAW7 4.03
Account 73340100 Page 14PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 187
For the Month Ending December 31, 2025Managed Account Detail of Securities Held
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value
Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle
Par
Corporate Note
NORTHERN TRUST CORP
DTD 11/19/2025 4.150% 11/19/2030
120,129.96 119,942.74 581.00 119,941.20 11/19/2511/12/25A2A+ 120,000.00 665859AY0 4.16
NORTHERN TRUST CORP
DTD 11/19/2025 4.150% 11/19/2030
480,519.84 479,414.02 2,324.00 479,400.00 11/19/2511/13/25A2A+ 480,000.00 665859AY0 4.18
138,338.30 14,532,778.41 14,335,256.48 4.44 14,236,850.50 14,420,000.00 Security Type Sub-Total
Commercial Paper
CHARLES SCHWAB CORP
DTD 11/06/2025 0.000% 05/05/2026
330,641.99 330,349.83 0.00 328,287.25 11/07/2511/06/25P-1A-2 335,000.00 8085A3E50 4.03
0.00 330,641.99 330,349.83 4.03 328,287.25 335,000.00 Security Type Sub-Total
Certificate of Deposit
CREDIT AGRICOLE CIB NY
DTD 02/05/2024 4.760% 02/01/2027
595,056.30 590,000.00 25,743.67 590,000.00 02/05/2402/01/24A1A+ 590,000.00 22536DWD6 4.76
25,743.67 595,056.30 590,000.00 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
249,809.25 250,000.00 1,953.11 250,000.00 10/23/2510/20/25A3A 250,000.00 89788JAH2 4.14
1,953.11 249,809.25 250,000.00 4.14 250,000.00 250,000.00 Security Type Sub-Total
Asset-Backed Security
HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
72,863.42 72,774.73 98.86 72,771.70 08/21/2408/09/24AaaNR 72,777.39 43813YAB8 4.89
HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
53,731.94 53,146.64 83.71 53,142.54 11/08/2311/01/23AaaNR 53,151.90 438123AC5 5.67
KCOT 2024-2A A3
DTD 06/25/2024 5.260% 11/15/2028
355,746.30 353,170.03 818.22 354,060.55 02/12/2502/11/25AaaNR 350,000.00 50117DAC0 4.92
Account 73340100 Page 15PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 188
For the Month Ending December 31, 2025Managed Account Detail of Securities Held
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value
Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle
Par
Asset-Backed Security
TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
242,519.76 240,000.00 520.53 239,999.86 07/30/2407/23/24NRAAA 240,000.00 89237QAD2 4.88
HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
201,576.60 199,989.36 392.00 199,985.36 10/16/2410/08/24NRAAA 200,000.00 448976AD2 4.41
BACCT 2024-A1 A
DTD 06/13/2024 4.930% 05/15/2029
507,833.00 499,981.39 1,095.56 499,971.95 06/13/2406/06/24AaaAAA 500,000.00 05522RDJ4 4.93
HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
502,766.50 498,341.27 962.22 497,929.69 01/31/2501/30/25AaaAAA 500,000.00 43816DAC9 4.44
AMXCA 2024-3 A
DTD 07/23/2024 4.650% 07/15/2029
349,722.02 344,988.76 713.00 344,984.34 07/23/2407/16/24NRAAA 345,000.00 02589BAE0 4.65
GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
161,199.68 159,976.45 293.33 159,969.18 10/16/2410/08/24AaaAAA 160,000.00 38014AAD3 4.40
VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
378,894.00 374,989.95 515.63 374,987.25 03/25/2503/18/25AaaNR 375,000.00 92868MAD1 4.50
BMWOT 2025-A A3
DTD 02/12/2025 4.560% 09/25/2029
297,966.82 294,976.75 224.20 294,970.94 02/12/2502/04/25AaaAAA 295,000.00 096924AD7 4.56
HAROT 2025-2 A3
DTD 05/08/2025 4.150% 10/15/2029
125,764.63 124,988.19 230.56 124,986.04 05/08/2504/29/25AaaNR 125,000.00 437921AD1 4.15
WFCIT 2024-A2 A
DTD 10/24/2024 4.290% 10/15/2029
282,712.36 279,967.74 533.87 279,958.39 10/24/2410/17/24AaaAAA 280,000.00 92970QAE5 4.29
FORDO 2025-A A3
DTD 03/25/2025 4.450% 10/15/2029
459,515.88 454,963.58 899.89 454,955.77 03/25/2503/18/25AaaAAA 455,000.00 34535KAD0 4.45
BAAT 2025-1A A3
DTD 05/12/2025 4.350% 11/20/2029
85,563.21 84,995.15 112.98 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
120,298.68 119,990.33 210.67 119,989.46 10/09/2510/02/25AaaAAA 120,000.00 90327HAC3 3.95
MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
268,835.35 264,954.18 562.98 264,943.63 01/23/2501/14/25AaaNR 265,000.00 58773DAD6 4.78
Account 73340100 Page 16PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 189
For the Month Ending December 31, 2025Managed Account Detail of Securities Held
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value
Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle
Par
Asset-Backed Security
USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
501,244.50 499,871.88 877.78 499,863.28 10/09/2510/07/25AaaAAA 500,000.00 90327HAC3 3.96
ALLYA 2025-1 A3
DTD 10/16/2025 3.960% 03/15/2030
125,383.75 124,983.08 220.00 124,982.15 10/16/2510/07/25NRAAA 125,000.00 02008KAC7 3.96
VALET 2025-2 A3
DTD 11/25/2025 3.920% 03/20/2030
220,542.74 219,964.12 263.51 219,963.08 11/25/2511/18/25AaaNR 220,000.00 92869QAD1 3.92
VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
458,616.34 454,984.29 627.02 454,980.44 03/31/2503/25/25AaaNR 455,000.00 92348KDY6 4.51
FORDO 2025-B A3
DTD 09/26/2025 3.910% 04/15/2030
240,848.40 239,976.35 417.07 239,974.10 09/26/2509/23/25AaaNR 240,000.00 34532BAG6 3.91
HART 2025-C A3
DTD 09/17/2025 3.880% 04/15/2030
310,648.21 309,953.53 534.58 309,949.41 09/17/2509/09/25NRAAA 310,000.00 44935JAD8 3.88
AMXCA 2025-2 A
DTD 05/13/2025 4.280% 04/15/2030
419,736.81 414,993.51 789.42 414,992.49 05/13/2505/06/25NRAAA 415,000.00 02582JKP4 4.28
GMCAR 2025-2 A3
DTD 05/14/2025 4.280% 04/16/2030
100,757.90 99,987.08 178.33 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
552,234.88 544,993.50 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
256,353.80 254,952.13 451.07 254,950.63 11/12/2511/05/25NRAAA 255,000.00 43814XAD5 3.98
TAOT 2025-D A3
DTD 10/23/2025 3.840% 06/17/2030
325,348.08 324,964.08 554.67 324,962.63 10/23/2510/15/25NRAAA 325,000.00 89231GAD0 3.84
COPAR 2025-1 A3
DTD 11/05/2025 3.850% 07/15/2030
140,065.10 139,971.48 239.56 139,970.35 11/05/2510/28/25NRAAA 140,000.00 14043YAD7 3.85
AMXCA 2025-4 A
DTD 07/22/2025 4.300% 07/15/2030
344,410.82 339,955.21 649.78 339,951.01 07/22/2507/15/25NRAAA 340,000.00 02582JKV1 4.30
COMET 2025-A1 A
DTD 09/16/2025 3.820% 09/15/2030
360,206.28 359,936.53 611.20 359,931.74 09/16/2509/09/25NRAAA 360,000.00 14041NGF2 3.82
Account 73340100 Page 17PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 190
For the Month Ending December 31, 2025Managed Account Detail of Securities Held
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value
Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle
Par
Asset-Backed Security
HART 2025-D A3
DTD 11/12/2025 3.990% 09/16/2030
266,017.87 264,978.42 469.93 264,977.58 11/12/2511/05/25NRAAA 265,000.00 44891XAD9 3.99
CHAOT 2025-2A A3
DTD 10/29/2025 3.860% 10/25/2030
210,154.56 209,992.63 135.10 209,991.68 10/29/2510/17/25AaaNR 210,000.00 16144MAD6 3.86
16,338.47 9,300,080.19 9,226,652.32 4.33 9,227,017.59 9,225,929.29 Security Type Sub-Total
66,873,445.98 65,398,345.41 4.27 449,209.48 66,092,174.58 66,877,220.96 Managed Account Sub-Total
$66,873,445.98 $65,398,345.41 $449,209.48 $66,092,174.58 $66,877,220.96 4.27%
$67,326,430.44
$449,209.48
Total Investments
Accrued Interest
Securities Sub-Total
Account 73340100 Page 18PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 191
For the Month Ending December 31, 2025Managed Account Fair Market Value & Analytics
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Value On Cost Amort CostCUSIPBrokerDate 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
6,589.75 11,808.89 577,757.13 100.48 Nomura 575,000.00 91282CJT9US TREASURY N/B
DTD 01/16/2024 4.000% 01/15/2027
3.52 0.99
5,348.14 6,531.08 929,435.38 100.48 MorganSt 925,000.00 91282CJT9US TREASURY N/B
DTD 01/16/2024 4.000% 01/15/2027
3.52 0.99
5,175.60 5,864.11 699,316.65 100.62 MorganSt 695,000.00 91282CMH1US TREASURY N/B
DTD 01/31/2025 4.125% 01/31/2027
3.52 1.04
(6,229.04) 4,265.71 690,320.40 98.62 BOFAML 700,000.00 912828V98US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
3.49 1.09
6,535.24 57,339.93 681,132.90 97.30 BMO 700,000.00 912828ZB9US TREASURY N/B
DTD 03/02/2020 1.125% 02/28/2027
3.49 1.13
1,660.63 1,265.76 302,543.10 100.85 WellsFar 300,000.00 91282CKE0US TREASURY N/B
DTD 03/15/2024 4.250% 03/15/2027
3.49 1.15
3,708.55 3,785.35 428,602.73 100.85 WellsFar 425,000.00 91282CKE0US TREASURY N/B
DTD 03/15/2024 4.250% 03/15/2027
3.49 1.15
4,895.24 14,738.35 541,707.10 98.49 WellsFar 550,000.00 912828X88US TREASURY N/B
DTD 05/15/2017 2.375% 05/15/2027
3.49 1.33
2,777.82 18,730.50 494,355.50 98.87 BMO 500,000.00 91282CFB2US TREASURY N/B
DTD 08/01/2022 2.750% 07/31/2027
3.47 1.52
781.32 439.42 252,675.75 101.07 MorganSt 250,000.00 91282CFM8US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
3.46 1.66
2,948.02 14,718.88 284,355.60 94.79 BOFAML 300,000.00 91282CAL5US TREASURY N/B
DTD 09/30/2020 0.375% 09/30/2027
3.46 1.72
41.57 (3,021.53) 429,548.78 101.07 WellsFar 425,000.00 91282CFM8US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
3.46 1.66
1,940.07 47,949.19 473,769.50 94.75 BOFAML 500,000.00 91282CAU5US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
3.47 1.80
9,274.23 37,656.20 758,031.20 94.75 Citigrou 800,000.00 91282CAU5US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
3.47 1.80
151.78 328.17 97,781.30 97.78 WellsFar 100,000.00 9128283F5US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
3.47 1.81
2,174.85 2,466.37 141,596.84 101.14 WellsFar 140,000.00 91282CLX7US TREASURY N/B
DTD 11/15/2024 4.125% 11/15/2027
3.46 1.78
365.67 505.95 171,117.28 97.78 MorganSt 175,000.00 9128283F5US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
3.47 1.81
Account 73340100 Page 19PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 192
For the Month Ending December 31, 2025Managed Account Fair Market Value & Analytics
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Value On Cost Amort CostCUSIPBrokerDate 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
448.88 29,745.53 806,695.73 97.78 Citigrou 825,000.00 9128283F5US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
3.47 1.81
4,876.99 24,598.49 245,832.08 94.55 BMO 260,000.00 91282CBJ9US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
3.47 2.03
(1,435.64) 4,500.05 393,968.80 98.49 BMO 400,000.00 9128283W8US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
3.46 2.02
131.53 597.48 90,417.01 95.18 Citigrou 95,000.00 91282CBS9US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
3.47 2.18
3,690.17 23,824.27 285,527.40 95.18 JPMorgan 300,000.00 91282CBS9US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
3.47 2.18
4,402.60 5,562.40 401,062.40 100.27 WellsFar 400,000.00 91282CGT2US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2028
3.47 2.12
10,918.06 45,957.12 475,879.00 95.18 BOFAML 500,000.00 91282CBS9US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
3.47 2.18
2,011.97 40,218.75 617,500.00 95.00 BMO 650,000.00 91282CBZ3US TREASURY N/B
DTD 04/30/2021 1.250% 04/30/2028
3.48 2.26
17,210.09 67,933.34 733,494.87 94.64 MorganSt 775,000.00 91282CCH2US TREASURY N/B
DTD 06/30/2021 1.250% 06/30/2028
3.48 2.42
6,275.50 45,652.17 680,253.73 93.83 WellsFar 725,000.00 91282CCR0US TREASURY N/B
DTD 08/02/2021 1.000% 07/31/2028
3.49 2.50
18,685.31 12,517.72 1,007,715.38 102.83 BOFAML 980,000.00 91282CJA0US TREASURY N/B
DTD 10/02/2023 4.625% 09/30/2028
3.50 2.54
5,420.20 (6,507.59) 724,801.00 103.54 Citigrou 700,000.00 91282CJF9US TREASURY N/B
DTD 10/31/2023 4.875% 10/31/2028
3.51 2.62
12,611.36 25,654.21 702,067.88 98.88 BMO 710,000.00 9128285M8US TREASURY N/B
DTD 11/15/2018 3.125% 11/15/2028
3.50 2.71
35,464.88 49,403.22 1,583,920.80 100.57 BMO 1,575,000.00 91282CJR3US TREASURY N/B
DTD 01/02/2024 3.750% 12/31/2028
3.51 2.81
6,695.80 16,424.80 260,562.50 94.75 BMO 275,000.00 91282CDW8US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
3.53 2.94
2,804.86 22,386.72 521,125.00 94.75 Nomura 550,000.00 91282CDW8US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
3.53 2.94
37,868.61 72,615.55 1,239,738.60 97.23 BOFAML 1,275,000.00 9128286B1US TREASURY N/B
DTD 02/15/2019 2.625% 02/15/2029
3.53 2.94
Account 73340100 Page 20PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 193
For the Month Ending December 31, 2025Managed Account Fair Market Value & Analytics
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Value On Cost Amort CostCUSIPBrokerDate 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
30,089.72 62,391.22 1,156,125.60 96.34 Citigrou 1,200,000.00 91282CEE7US TREASURY N/B
DTD 03/31/2022 2.375% 03/31/2029
3.54 3.07
4,942.05 8,599.68 180,909.84 97.79 BMO 185,000.00 91282CEM9US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
3.55 3.13
9,040.92 21,133.19 977,891.00 97.79 BOFAML 1,000,000.00 91282CEM9US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
3.55 3.13
263.04 1,439.52 271,863.35 98.86 Nomura 275,000.00 91282CEV9US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
3.56 3.27
2,718.29 5,721.81 519,011.85 98.86 BOFAML 525,000.00 91282CEV9US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
3.56 3.27
3,550.69 5,783.07 338,488.15 96.71 WellsFar 350,000.00 91282CFC0US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
3.57 3.34
(1,623.72) 3,004.89 473,883.41 96.71 Nomura 490,000.00 91282CFC0US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
3.57 3.34
2,741.02 2,522.56 529,532.33 100.86 BOFAML 525,000.00 91282CFL0US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
3.58 3.43
12,151.09 14,038.21 630,395.63 100.86 BOFAML 625,000.00 91282CFL0US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
3.58 3.43
809.92 679.57 302,507.70 100.84 WellsFar 300,000.00 91282CFY2US TREASURY N/B
DTD 11/30/2022 3.875% 11/30/2029
3.59 3.60
9,312.15 9,170.01 385,019.62 102.67 Nomura 375,000.00 91282CMD0US TREASURY N/B
DTD 12/31/2024 4.375% 12/31/2029
3.60 3.65
18,037.62 17,950.95 708,436.11 102.67 MorganSt 690,000.00 91282CMD0US TREASURY N/B
DTD 12/31/2024 4.375% 12/31/2029
3.60 3.65
5,584.99 6,989.13 357,932.88 99.43 Citigrou 360,000.00 91282CGJ4US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2030
3.61 3.72
1,848.21 2,129.30 114,784.38 99.81 WellsFar 115,000.00 91282CGS4US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
3.62 3.87
6,158.80 7,187.50 319,400.00 99.81 WellsFar 320,000.00 91282CGS4US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
3.62 3.87
6,766.11 6,433.92 703,850.13 101.27 Nomura 695,000.00 91282CMU2US TREASURY N/B
DTD 03/31/2025 4.000% 03/31/2030
3.62 3.85
8,777.12 9,609.41 601,476.60 100.25 BMO 600,000.00 91282CHF1US TREASURY N/B
DTD 05/31/2023 3.750% 05/31/2030
3.64 4.03
Account 73340100 Page 21PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 194
For the Month Ending December 31, 2025Managed Account Fair Market Value & Analytics
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Value On Cost Amort CostCUSIPBrokerDate 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
(914.45)(1,193.27) 473,470.01 100.74 WellsFar 470,000.00 91282CNN7US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
3.65 4.11
1,305.00 1,152.44 503,691.50 100.74 WellsFar 500,000.00 91282CNN7US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
3.65 4.11
(555.78)(811.99) 634,651.29 100.74 BMO 630,000.00 91282CNN7US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
3.65 4.11
(423.52)(527.36) 127,197.25 101.76 MorganSt 125,000.00 91282CHW4US TREASURY N/B
DTD 08/31/2023 4.125% 08/31/2030
3.66 4.17
(31.59)(7.78) 199,226.60 99.61 WellsFar 200,000.00 91282CPA3US TREASURY N/B
DTD 09/30/2025 3.625% 09/30/2030
3.66 4.30
(1,685.50)(1,875.03) 411,515.60 102.88 Nomura 400,000.00 91282CJM4US TREASURY N/B
DTD 11/30/2023 4.375% 11/30/2030
3.68 4.40
(2,876.73)(3,171.13) 632,705.24 102.88 Nomura 615,000.00 91282CJM4US TREASURY N/B
DTD 11/30/2023 4.375% 11/30/2030
3.68 4.40
884,806.38 3.53 332,206.06 30,278,575.39 30,625,000.00 Security Type Sub-Total 2.64
Municipal Bond / Note
2,728.32 2,728.32 147,728.32 101.88 RaymondJ 145,000.00 544647KY5LOS ANGELES UNIF SD-B
DTD 05/13/2025 4.423% 07/01/2028
3.60 2.35
3,612.70 3,612.70 178,612.70 102.06 Barclays 175,000.00 20772KZK8CONNECTICUT ST-A-TXBL
DTD 05/07/2025 4.489% 03/15/2029
3.76 2.93
6,341.02 3.69 6,341.02 326,341.02 320,000.00 Security Type Sub-Total 2.67
Federal Agency Commercial Mortgage-Backed Security
3,056.14 13,939.06 306,931.91 99.52 Barclays 308,413.53 3137BUX60FHMS K062 A2
DTD 02/01/2017 3.413% 12/01/2026
3.69 0.91
5,735.29 19,067.80 346,878.35 99.11 TD Secur 350,000.00 3137FAWS3FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
3.66 1.45
5,196.19 5,203.49 596,563.91 100.88 JPMorgan 591,375.19 3137HAD45FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3.94 1.41
11,836.48 11,582.17 612,097.80 102.02 SAN 600,000.00 3137HACX2FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3.77 2.21
Account 73340100 Page 22PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 195
For the Month Ending December 31, 2025Managed Account Fair Market Value & Analytics
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Value On Cost Amort CostCUSIPBrokerDate 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
14,695.63 24,915.74 576,300.65 100.62 JPMorgan 572,727.97 3136BQDE6FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
3.79 2.34
18,425.03 23,500.95 561,436.15 102.08 BMO 550,000.00 3137HAQ74FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3.79 2.39
15,092.06 18,928.80 610,053.00 101.68 WellsFar 600,000.00 3137HAMH6FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3.81 2.36
19,747.56 25,460.55 461,113.20 102.47 MorganSt 450,000.00 3137HAST4FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3.73 2.47
6,586.75 6,838.92 226,202.90 102.82 JPMorgan 220,000.00 3137HB3D4FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
3.82 2.50
8,206.30 8,567.36 327,648.00 102.39 BOFAML 320,000.00 3137HB3G7FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
3.80 2.53
3,069.98 2,019.56 294,919.27 101.70 JPMorgan 290,000.00 3137HBLV4FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
3.81 2.62
8,687.58 7,856.91 310,728.00 103.58 WellsFar 300,000.00 3137HCKV3FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
3.84 2.89
400.06 (663.27) 218,632.43 101.69 BOFAML 215,000.00 3137HFNZ4FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
3.89 3.22
2,981.66 1,093.10 433,519.55 102.00 MorganSt 425,000.00 3137HFF59FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
3.89 3.20
5,891.06 4,571.60 559,716.30 101.77 BMO 550,000.00 3137HDXL9FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
3.89 3.21
3,757.90 2,144.52 369,339.84 102.59 MorganSt 360,000.00 3137HH6C0FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
3.92 3.32
13,008.36 12,406.94 610,505.11 102.61 JPMorgan 595,000.00 3137HHJL6FHMS K530 A2
DTD 11/01/2024 4.792% 09/01/2029
3.92 3.34
3,217.38 3,218.46 213,211.11 101.53 JPMorgan 210,000.00 3137HKXJ8FHMS K539 A2
DTD 04/01/2025 4.410% 01/01/2030
3.95 3.64
5,298.33 5,299.56 365,295.60 101.47 MorganSt 360,000.00 3137HKPF5FHMS K537 A2
DTD 03/01/2025 4.430% 02/01/2030
3.94 3.72
(223.07)(421.59) 395,416.32 101.39 JPMorgan 390,000.00 3137HN6B9FHMS K547 A2
DTD 09/01/2025 4.421% 05/01/2030
3.96 3.77
6,206.40 6,207.98 596,196.77 101.05 GoldmanS 590,000.00 3137HMC65FHMS K543 A2
DTD 07/01/2025 4.329% 06/01/2030
3.98 3.96
Account 73340100 Page 23PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 196
For the Month Ending December 31, 2025Managed Account Fair Market Value & Analytics
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Value On Cost Amort CostCUSIPBrokerDate 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
3,427.48 3,453.60 403,032.00 100.76 JPMorgan 400,000.00 3137HMCE8FHMS K544 A2
DTD 07/01/2025 4.266% 07/01/2030
3.99 4.05
5,028.71 5,083.17 514,353.36 100.85 BOFAML 510,000.00 3137HMCK4FHMS K545 A2
DTD 08/01/2025 4.290% 07/01/2030
3.99 4.05
(183.40)(183.26) 339,804.50 99.94 MorganSt 340,000.00 3137HPEX7FHMS K552 A2
DTD 12/01/2025 4.092% 11/01/2030
4.02 4.33
(2,408.73)(2,453.49) 390,988.26 100.25 BMO 390,000.00 3137HNWV6FHMS K551 A2
DTD 12/01/2025 4.165% 11/01/2030
4.02 4.34
207,638.63 3.87 166,737.13 10,640,884.29 10,487,516.69 Security Type Sub-Total 2.94
Federal Agency Bond / Note
3,654.66 3,878.72 623,054.12 100.49 Nomura 620,000.00 3130B6R24FEDERAL HOME LOAN BANK
DTD 06/13/2025 3.875% 06/04/2027
3.51 1.37
3,878.72 3.51 3,654.66 623,054.12 620,000.00 Security Type Sub-Total 1.37
Corporate Note
(1,478.27)(17,434.52) 169,679.38 99.81 JPMorgan 170,000.00 172967KN0CITIGROUP INC
DTD 05/02/2016 3.400% 05/01/2026
3.97 0.32
(803.27) 13,154.85 220,913.10 98.18 10/04/26JANE 225,000.00 025816CM9AMERICAN EXPRESS CO (CALLABLE)
DTD 11/04/2021 1.650% 11/04/2026
3.86 0.83
2,913.48 13,133.52 434,618.07 99.91 01/26/26MorganSt 435,000.00 38141GWB6GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 01/26/2017 3.850% 01/26/2027
3.92 0.63
3,282.93 18,283.38 273,615.38 99.50 03/02/26GoldmanS 275,000.00 89788MAD4TRUIST FINANCIAL CORP (CALLABLE)
DTD 03/02/2021 1.267% 03/02/2027
4.38 0.17
(1,038.18) 10,536.90 295,266.90 98.42 02/03/27CSFirstB 300,000.00 808513BY0CHARLES SCHWAB CORP (CALLABLE)
DTD 03/03/2022 2.450% 03/03/2027
3.83 1.12
(122.16)(4,179.20) 401,304.80 100.33 04/10/27Deutsche 400,000.00 665859AW4NORTHERN TRUST CORP (CALLABLE)
DTD 05/10/2022 4.000% 05/10/2027
3.72 1.25
(109.94)(84.50) 64,880.40 99.82 04/15/27BOFAML 65,000.00 91324PEG3UNITEDHEALTH GROUP INC (CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027
3.82 1.28
(1,279.68)(3,555.00) 249,540.00 99.82 04/15/27MAXE 250,000.00 91324PEG3UNITEDHEALTH GROUP INC (CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027
3.82 1.28
Account 73340100 Page 24PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 197
For the Month Ending December 31, 2025Managed Account Fair Market Value & Analytics
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt
Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective
Duration
Corporate Note
(1,352.65) 1,656.88 272,421.88 99.06 04/19/27JANE 275,000.00 693475AT2PNC FINANCIAL SERVICES (CALLABLE)
DTD 05/19/2017 3.150% 05/19/2027
3.82 1.31
1,900.64 4,368.40 400,900.40 100.23 JPMorgan 400,000.00 63254ABE7NATIONAL AUSTRALIA BK/NY
DTD 06/09/2022 3.905% 06/09/2027
3.70 1.38
(12.28) 16,881.31 181,981.81 95.78 06/03/27JANE 190,000.00 89788MAC6TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
3.86 1.54
3,752.89 28,053.80 191,559.80 95.78 06/03/27GoldmanS 200,000.00 89788MAC6TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
3.86 1.54
7,237.89 10,373.40 455,571.90 101.24 Citigrou 450,000.00 89236TKJ3TOYOTA MOTOR CREDIT CORP
DTD 09/20/2022 4.550% 09/20/2027
3.79 1.63
5,087.16 20,435.20 395,867.20 98.97 08/03/27MorganSt 400,000.00 882508BC7TEXAS INSTRUMENTS INC (CALLABLE)
DTD 11/03/2017 2.900% 11/03/2027
3.46 1.70
3,947.72 2,264.70 304,955.70 101.65 11/01/27RBC Capi 300,000.00 023135CP9AMAZON.COM INC (CALLABLE)
DTD 12/01/2022 4.550% 12/01/2027
3.63 1.76
4,063.20 3,391.05 239,627.15 101.97 04/13/27JANE 235,000.00 61747YFP5MORGAN STANLEY (CALLABLE)
DTD 04/19/2024 5.652% 04/13/2028
4.38 1.22
2,411.64 2,207.79 132,586.09 101.99 04/22/27MAXE 130,000.00 46647PEE2JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.571% 04/22/2028
4.29 1.24
1,105.01 1,155.14 185,918.34 100.50 04/01/28MUFG 185,000.00 17252MAR1CINTAS CORPORATION NO. 2 (CALLABLE)
DTD 05/02/2025 4.200% 05/01/2028
3.94 2.15
2,039.74 (242.25) 428,986.50 100.94 04/04/28GoldmanS 425,000.00 427866BH0HERSHEY COMPANY (CALLABLE)
DTD 05/04/2023 4.250% 05/04/2028
3.78 2.15
250.52 254.82 30,233.82 100.78 04/09/28JPMorgan 30,000.00 231021AY2CUMMINS INC (CALLABLE)
DTD 05/09/2025 4.250% 05/09/2028
3.86 2.17
7,895.08 7,459.65 458,296.65 101.84 04/15/28JPMorgan 450,000.00 30303M8L9META PLATFORMS INC (CALLABLE)
DTD 05/03/2023 4.600% 05/15/2028
3.76 2.17
5,069.17 6,875.63 478,422.38 100.72 04/17/28Citigrou 475,000.00 58933YBH7MERCK & CO INC (CALLABLE)
DTD 05/17/2023 4.050% 05/17/2028
3.71 2.20
6,897.84 6,891.26 466,928.06 101.51 HSBC 460,000.00 40428HR95HSBC USA INC
DTD 06/03/2025 4.650% 06/03/2028
3.95 2.27
8,508.94 9,180.90 307,824.90 102.61 GoldmanS 300,000.00 02665WEM9AMERICAN HONDA FINANCE
DTD 07/07/2023 5.125% 07/07/2028
4.00 2.29
14,004.40 16,416.45 461,349.45 102.52 07/11/28Barclays 450,000.00 05565ECE3BMW US CAPITAL LLC (CALLABLE)
DTD 08/11/2023 5.050% 08/11/2028
4.02 2.33
Account 73340100 Page 25PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 198
For the Month Ending December 31, 2025Managed Account Fair Market Value & Analytics
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt
Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective
Duration
Corporate Note
871.86 889.28 140,732.48 100.52 07/25/28MUFG 140,000.00 63743HFZ0NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 08/25/2025 4.150% 08/25/2028
3.91 2.41
29,657.25 30,838.98 602,986.98 104.87 08/29/28GoldmanS 575,000.00 17325FBB3CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
3.88 2.44
313.29 315.59 55,268.29 100.49 10/15/28HSBC 55,000.00 02079KAV9ALPHABET INC (CALLABLE)
DTD 11/06/2025 3.875% 11/15/2028
3.66 2.65
8,149.26 7,959.81 378,477.81 102.29 MIZU 370,000.00 21688ABC5COOPERAT RABOBANK UA/NY
DTD 01/09/2024 4.800% 01/09/2029
3.92 2.74
3,718.00 3,718.00 203,718.00 101.86 01/24/28JPMorgan 200,000.00 46647PEU6JPMORGAN CHASE & CO (CALLABLE)
DTD 01/24/2025 4.915% 01/24/2029
4.14 1.91
7,192.88 7,225.74 277,131.24 102.64 01/26/29Citigrou 270,000.00 17275RBR2CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
3.91 2.82
1,495.06 1,560.47 96,303.02 101.37 BOFAML 95,000.00 14913UAQ3CATERPILLAR FINL SERVICE
DTD 08/16/2024 4.375% 08/16/2029
3.91 3.28
(56.00)(56.00) 249,944.00 99.98 10/21/28GoldmanS 250,000.00 38141GD27GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 10/21/2025 4.153% 10/21/2029
4.25 2.61
16,923.41 17,045.76 476,341.96 103.55 12/17/29BOFAML 460,000.00 00724PAJ8ADOBE INC (CALLABLE)
DTD 01/17/2025 4.950% 01/17/2030
3.95 3.54
3,350.00 3,377.55 113,209.25 102.92 01/07/30RBC Capi 110,000.00 63743HFX5NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 02/07/2025 4.950% 02/07/2030
4.13 3.59
6,900.05 7,132.75 255,702.75 102.28 01/07/30UBSS 250,000.00 713448GB8PEPSICO INC (CALLABLE)
DTD 02/07/2025 4.600% 02/07/2030
3.95 3.62
7,349.73 7,205.40 308,126.40 102.71 01/24/30TD Secur 300,000.00 427866BL1HERSHEY COMPANY (CALLABLE)
DTD 02/24/2025 4.750% 02/24/2030
3.99 3.65
3,318.33 3,341.23 148,184.63 102.20 02/01/30BOFAML 145,000.00 571676AY1MARS INC (CALLABLE)
DTD 03/12/2025 4.800% 03/01/2030
4.17 3.66
4,282.00 4,282.00 149,282.00 102.95 03/24/30MorganSt 145,000.00 857477DB6STATE STREET CORP (CALLABLE)
DTD 04/24/2025 4.834% 04/24/2030
4.03 3.81
2,853.49 2,888.65 167,603.20 101.58 03/28/30BOFAML 165,000.00 931142FN8WALMART INC (CALLABLE)
DTD 04/28/2025 4.350% 04/28/2030
3.90 3.86
4,827.82 8,409.60 421,158.60 93.59 01/30/30JANE 450,000.00 09247XAQ4BLACKROCK INC (CALLABLE)
DTD 01/27/2020 2.400% 04/30/2030
3.98 4.01
1,347.15 1,359.57 186,261.52 100.68 04/01/30Citigrou 185,000.00 194162AT0COLGATE-PALMOLIVE CO (CALLABLE)
DTD 05/02/2025 4.200% 05/01/2030
3.99 3.88
Account 73340100 Page 26PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 199
For the Month Ending December 31, 2025Managed Account Fair Market Value & Analytics
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt
Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective
Duration
Corporate Note
10,591.46 10,625.27 485,330.77 102.17 04/20/30BOFAML 475,000.00 637639AQ8NATIONAL SECS CLEARING (CALLABLE)
DTD 05/20/2025 4.700% 05/20/2030
4.10 3.89
7,177.25 7,177.25 257,177.25 102.87 04/29/30Citigrou 250,000.00 17325FBP2CITIBANK NA (CALLABLE)
DTD 05/29/2025 4.914% 05/29/2030
4.15 3.90
103.27 121.98 94,780.93 99.77 08/15/30JPMorgan 95,000.00 437076DJ8HOME DEPOT INC (CALLABLE)
DTD 09/15/2025 3.950% 09/15/2030
3.98 4.19
1,153.29 1,208.75 624,333.75 99.89 10/05/30JPMorgan 625,000.00 66989HAY4NOVARTIS CAPITAL CORP (CALLABLE)
DTD 11/05/2025 4.100% 11/05/2030
4.07 4.31
485.91 500.72 134,982.32 99.99 10/06/30MorganSt 135,000.00 822905AN5SHELL FINANCE US INC (CALLABLE)
DTD 11/06/2025 4.125% 11/06/2030
4.05 4.31
52.31 11.40 601,841.40 100.31 10/15/30JPMorgan 600,000.00 02079KAW7ALPHABET INC (CALLABLE)
DTD 11/06/2025 4.100% 11/15/2030
3.99 4.34
187.22 188.76 120,129.96 100.11 BOFAML 120,000.00 665859AY0NORTHERN TRUST CORP
DTD 11/19/2025 4.150% 11/19/2030
4.08 4.37
1,105.82 1,119.84 480,519.84 100.11 Deutsche 480,000.00 665859AY0NORTHERN TRUST CORP
DTD 11/19/2025 4.150% 11/19/2030
4.08 4.37
295,927.91 3.93 197,521.93 14,532,778.41 14,420,000.00 Security Type Sub-Total 2.56
Commercial Paper
292.16 2,354.74 330,641.99 98.70 WellsFar 335,000.00 8085A3E50CHARLES SCHWAB CORP
DTD 11/06/2025 0.000% 05/05/2026
3.77 0.34
2,354.74 3.77 292.16 330,641.99 335,000.00 Security Type Sub-Total 0.34
Certificate of Deposit
5,056.30 5,056.30 595,056.30 100.86 CRAG 590,000.00 22536DWD6CREDIT AGRICOLE CIB NY
DTD 02/05/2024 4.760% 02/01/2027
3.91 1.02
5,056.30 3.91 5,056.30 595,056.30 590,000.00 Security Type Sub-Total 1.02
Bank Note
(190.75)(190.75) 249,809.25 99.92 10/23/28Suntrust 250,000.00 89788JAH2TRUIST BANK (CALLABLE)
DTD 10/23/2025 4.136% 10/23/2029
4.27 2.62
Account 73340100 Page 27PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 200
For the Month Ending December 31, 2025Managed Account Fair Market Value & Analytics
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt
Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective
Duration
(190.75) 4.27 (190.75) 249,809.25 250,000.00 Security Type Sub-Total 2.62
Asset-Backed Security
88.69 91.72 72,863.42 100.12 JPMorgan 72,777.39 43813YAB8HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
3.73 0.12
585.30 589.40 53,731.94 101.09 JPMorgan 53,151.90 438123AC5HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
4.12 0.70
2,576.27 1,685.75 355,746.30 101.64 WellsFar 350,000.00 50117DAC0KCOT 2024-2A A3
DTD 06/25/2024 5.260% 11/15/2028
3.88 1.16
2,519.76 2,519.90 242,519.76 101.05 MUFG 240,000.00 89237QAD2TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
3.82 0.94
1,587.24 1,591.24 201,576.60 100.79 Barclays 200,000.00 448976AD2HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
3.77 1.21
7,851.61 7,861.05 507,833.00 101.57 BOFAML 500,000.00 05522RDJ4BACCT 2024-A1 A
DTD 06/13/2024 4.930% 05/15/2029
3.75 1.30
4,425.23 4,836.81 502,766.50 100.55 BOFAML 500,000.00 43816DAC9HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
3.82 1.06
4,733.26 4,737.68 349,722.02 101.37 Citigrou 345,000.00 02589BAE0AMXCA 2024-3 A
DTD 07/23/2024 4.650% 07/15/2029
3.73 1.46
1,223.23 1,230.50 161,199.68 100.75 MIZU 160,000.00 38014AAD3GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
3.69 1.04
3,904.05 3,906.75 378,894.00 101.04 Barclays 375,000.00 92868MAD1VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
3.86 1.58
2,990.07 2,995.88 297,966.82 101.01 WellsFar 295,000.00 096924AD7BMWOT 2025-A A3
DTD 02/12/2025 4.560% 09/25/2029
3.76 1.23
776.44 778.59 125,764.63 100.61 JPMorgan 125,000.00 437921AD1HAROT 2025-2 A3
DTD 05/08/2025 4.150% 10/15/2029
3.79 1.66
2,744.62 2,753.97 282,712.36 100.97 WellsFar 280,000.00 92970QAE5WFCIT 2024-A2 A
DTD 10/24/2024 4.290% 10/15/2029
3.72 1.69
4,552.30 4,560.11 459,515.88 100.99 SGAS 455,000.00 34535KAD0FORDO 2025-A A3
DTD 03/25/2025 4.450% 10/15/2029
3.84 1.60
568.06 569.07 85,563.21 100.66 BOFAML 85,000.00 05594BAD8BAAT 2025-1A A3
DTD 05/12/2025 4.350% 11/20/2029
3.88 1.38
308.35 309.22 120,298.68 100.25 JPMorgan 120,000.00 90327HAC3USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
3.77 1.46
Account 73340100 Page 28PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 201
For the Month Ending December 31, 2025Managed Account Fair Market Value & Analytics
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt
Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective
Duration
Asset-Backed Security
3,881.17 3,891.72 268,835.35 101.45 SGAS 265,000.00 58773DAD6MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
3.69 1.31
1,372.62 1,381.22 501,244.50 100.25 TD Secur 500,000.00 90327HAC3USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
3.77 1.46
400.67 401.60 125,383.75 100.31 Barclays 125,000.00 02008KAC7ALLYA 2025-1 A3
DTD 10/16/2025 3.960% 03/15/2030
3.79 1.79
578.62 579.66 220,542.74 100.25 BOFAML 220,000.00 92869QAD1VALET 2025-2 A3
DTD 11/25/2025 3.920% 03/20/2030
3.80 2.13
3,632.05 3,635.90 458,616.34 100.79 BOFAML 455,000.00 92348KDY6VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
4.11 1.69
872.05 874.30 240,848.40 100.35 Barclays 240,000.00 34532BAG6FORDO 2025-B A3
DTD 09/26/2025 3.910% 04/15/2030
3.74 2.03
694.68 698.80 310,648.21 100.21 Citigrou 310,000.00 44935JAD8HART 2025-C A3
DTD 09/17/2025 3.880% 04/15/2030
3.77 1.98
4,743.30 4,744.32 419,736.81 101.14 RBC Capi 415,000.00 02582JKP4AMXCA 2025-2 A
DTD 05/13/2025 4.280% 04/15/2030
3.75 2.14
770.82 772.62 100,757.90 100.76 TD Secur 100,000.00 362549AD9GMCAR 2025-2 A3
DTD 05/14/2025 4.280% 04/16/2030
3.76 1.44
7,241.38 7,243.93 552,234.88 101.33 WellsFar 545,000.00 92970QAJ4WFCIT 2025-A1 A
DTD 06/10/2025 4.340% 05/15/2030
3.74 2.21
1,401.67 1,403.17 256,353.80 100.53 BOFAML 255,000.00 43814XAD5HAROT 2025-4 A3
DTD 11/12/2025 3.980% 06/17/2030
3.77 2.10
384.00 385.45 325,348.08 100.11 JPMorgan 325,000.00 89231GAD0TAOT 2025-D A3
DTD 10/23/2025 3.840% 06/17/2030
3.78 2.12
93.62 94.75 140,065.10 100.05 JPMorgan 140,000.00 14043YAD7COPAR 2025-1 A3
DTD 11/05/2025 3.850% 07/15/2030
3.82 2.21
4,455.61 4,459.81 344,410.82 101.30 Barclays 340,000.00 02582JKV1AMXCA 2025-4 A
DTD 07/22/2025 4.300% 07/15/2030
3.75 2.36
269.75 274.54 360,206.28 100.06 WellsFar 360,000.00 14041NGF2COMET 2025-A1 A
DTD 09/16/2025 3.820% 09/15/2030
3.78 2.53
1,039.45 1,040.29 266,017.87 100.38 BNP Sec 265,000.00 44891XAD9HART 2025-D A3
DTD 11/12/2025 3.990% 09/16/2030
3.81 2.23
161.93 162.88 210,154.56 100.07 JPMorgan 210,000.00 16144MAD6CHAOT 2025-2A A3
DTD 10/29/2025 3.860% 10/25/2030
3.82 2.31
Account 73340100 Page 29PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 202
For the Month Ending December 31, 2025Managed Account Fair Market Value & Analytics
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt
Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective
Duration
73,062.60 3.80 73,427.87 9,300,080.19 9,225,929.29 Security Type Sub-Total 1.69
66,873,445.98 66,877,220.96 1,478,875.55 785,046.38 3.72 Managed Account Sub-Total 2.50
Total Investments $67,326,430.44
$449,209.48
$66,877,220.96
Accrued Interest
Securities Sub-Total $66,873,445.98 $1,478,875.55 $785,046.38 3.72% 2.50
Account 73340100 Page 30PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 203
For the Month Ending December 31, 2025Managed Account Security Transactions & Interest
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
12/05/25 FHMS K551 A2
DTD 12/01/2025 4.165% 11/01/2030
3137HNWV6 (393,441.75)(180.48)(393,622.23) 390,000.00 11/25/25
12/04/25 US TREASURY N/B
DTD 11/30/2023 4.375% 11/30/2030
91282CJM4 (635,876.37)(295.67)(636,172.04) 615,000.00 12/01/25
12/04/25 US TREASURY N/B
DTD 11/30/2023 4.375% 11/30/2030
91282CJM4 (413,390.63)(192.31)(413,582.94) 400,000.00 12/03/25
12/09/25 US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
9128283F5 (170,611.33)(261.05)(170,872.38) 175,000.00 12/08/25
12/23/25 FHMS K552 A2
DTD 12/01/2025 4.092% 11/01/2030
3137HPEX7 (339,987.76)(850.23)(340,837.99) 340,000.00 12/16/25
(1,779.74) (1,955,087.58)(1,953,307.84) 1,920,000.00 Transaction Type Sub-Total
INTEREST
12/01/25 AMAZON.COM INC (CALLABLE)
DTD 12/01/2022 4.550% 12/01/2027
023135CP9 0.00 6,825.00 6,825.00 12/01/25
12/01/25 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
MONEY0002 0.00 65.95 65.95 12/01/25
12/25/25 FHMS K543 A2
DTD 07/01/2025 4.329% 06/01/2030
3137HMC65 0.00 2,128.43 2,128.43 12/01/25
12/25/25 FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
3137HCKV3 0.00 1,295.00 1,295.00 12/01/25
12/25/25 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3137HAST4 0.00 1,818.75 1,818.75 12/01/25
12/25/25 FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
3137HDXL9 0.00 2,082.21 2,082.21 12/01/25
12/25/25 FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
3136BQDE6 0.00 1,995.92 1,995.92 12/01/25
12/25/25 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3137HAQ74 0.00 2,172.50 2,172.50 12/01/25
12/25/25 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
3137HB3D4 0.00 929.32 929.32 12/01/25
12/25/25 FHMS K530 A2
DTD 11/01/2024 4.792% 09/01/2029
3137HHJL6 0.00 2,376.03 2,376.03 12/01/25
Account 73340100 Page 31PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 204
For the Month Ending December 31, 2025Managed Account Security Transactions & Interest
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
INTEREST
12/25/25 FHMS K537 A2
DTD 03/01/2025 4.430% 02/01/2030
3137HKPF5 0.00 1,329.00 1,329.00 12/01/25
12/25/25 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
3137HH6C0 0.00 1,437.30 1,437.30 12/01/25
12/25/25 FHMS K547 A2
DTD 09/01/2025 4.421% 05/01/2030
3137HN6B9 0.00 1,436.83 1,436.83 12/01/25
12/25/25 FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
3137FAWS3 0.00 931.58 931.58 12/01/25
12/25/25 FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
3137HFF59 0.00 1,635.54 1,635.54 12/01/25
12/25/25 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3137HAMH6 0.00 2,325.00 2,325.00 12/01/25
12/25/25 FHMS K539 A2
DTD 04/01/2025 4.410% 01/01/2030
3137HKXJ8 0.00 771.75 771.75 12/01/25
12/25/25 FHMS K544 A2
DTD 07/01/2025 4.266% 07/01/2030
3137HMCE8 0.00 1,422.00 1,422.00 12/01/25
12/25/25 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
3137HB3G7 0.00 1,296.00 1,296.00 12/01/25
12/25/25 FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
3137HFNZ4 0.00 807.68 807.68 12/01/25
12/25/25 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
3137HBLV4 0.00 1,104.90 1,104.90 12/01/25
12/25/25 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3137HACX2 0.00 2,409.50 2,409.50 12/01/25
12/25/25 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 0.00 2,357.44 2,357.44 12/01/25
12/25/25 FHMS K062 A2
DTD 02/01/2017 3.413% 12/01/2026
3137BUX60 0.00 879.14 879.14 12/01/25
12/25/25 FHMS K545 A2
DTD 08/01/2025 4.290% 07/01/2030
3137HMCK4 0.00 1,823.25 1,823.25 12/01/25
12/03/25 HSBC USA INC
DTD 06/03/2025 4.650% 06/03/2028
40428HR95 0.00 10,695.00 10,695.00 12/03/25
12/04/25 FEDERAL HOME LOAN BANK
DTD 06/13/2025 3.875% 06/04/2027
3130B6R24 0.00 11,411.88 11,411.88 12/04/25
Account 73340100 Page 32PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 205
For the Month Ending December 31, 2025Managed Account Security Transactions & Interest
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
INTEREST
12/09/25 NATIONAL AUSTRALIA BK/NY
DTD 06/09/2022 3.905% 06/09/2027
63254ABE7 0.00 7,810.00 7,810.00 12/09/25
12/15/25 KCOT 2024-2A A3
DTD 06/25/2024 5.260% 11/15/2028
50117DAC0 0.00 1,534.17 1,534.17 12/15/25
12/15/25 ALLYA 2025-1 A3
DTD 10/16/2025 3.960% 03/15/2030
02008KAC7 0.00 412.50 412.50 12/15/25
12/15/25 WFCIT 2025-A1 A
DTD 06/10/2025 4.340% 05/15/2030
92970QAJ4 0.00 1,971.08 1,971.08 12/15/25
12/15/25 BACCT 2024-A1 A
DTD 06/13/2024 4.930% 05/15/2029
05522RDJ4 0.00 2,054.17 2,054.17 12/15/25
12/15/25 WFCIT 2024-A2 A
DTD 10/24/2024 4.290% 10/15/2029
92970QAE5 0.00 1,001.00 1,001.00 12/15/25
12/15/25 USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
90327HAC3 0.00 2,040.83 2,040.83 12/15/25
12/15/25 FORDO 2025-A A3
DTD 03/25/2025 4.450% 10/15/2029
34535KAD0 0.00 1,687.29 1,687.29 12/15/25
12/15/25 AMXCA 2025-2 A
DTD 05/13/2025 4.280% 04/15/2030
02582JKP4 0.00 1,480.17 1,480.17 12/15/25
12/15/25 HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
448976AD2 0.00 735.00 735.00 12/15/25
12/15/25 HAROT 2025-2 A3
DTD 05/08/2025 4.150% 10/15/2029
437921AD1 0.00 432.29 432.29 12/15/25
12/15/25 COPAR 2025-1 A3
DTD 11/05/2025 3.850% 07/15/2030
14043YAD7 0.00 598.89 598.89 12/15/25
12/15/25 HAROT 2025-4 A3
DTD 11/12/2025 3.980% 06/17/2030
43814XAD5 0.00 930.32 930.32 12/15/25
12/15/25 AMXCA 2025-4 A
DTD 07/22/2025 4.300% 07/15/2030
02582JKV1 0.00 1,218.33 1,218.33 12/15/25
12/15/25 FORDO 2025-B A3
DTD 09/26/2025 3.910% 04/15/2030
34532BAG6 0.00 782.00 782.00 12/15/25
12/15/25 COMET 2025-A1 A
DTD 09/16/2025 3.820% 09/15/2030
14041NGF2 0.00 1,146.00 1,146.00 12/15/25
12/15/25 HART 2025-D A3
DTD 11/12/2025 3.990% 09/16/2030
44891XAD9 0.00 969.24 969.24 12/15/25
Account 73340100 Page 33PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 206
For the Month Ending December 31, 2025Managed Account Security Transactions & Interest
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
INTEREST
12/15/25 HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
43816DAC9 0.00 1,804.17 1,804.17 12/15/25
12/15/25 TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
89237QAD2 0.00 976.00 976.00 12/15/25
12/15/25 TAOT 2025-D A3
DTD 10/23/2025 3.840% 06/17/2030
89231GAD0 0.00 1,040.00 1,040.00 12/15/25
12/15/25 MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
58773DAD6 0.00 1,055.58 1,055.58 12/15/25
12/15/25 HART 2025-C A3
DTD 09/17/2025 3.880% 04/15/2030
44935JAD8 0.00 1,002.33 1,002.33 12/15/25
12/15/25 AMXCA 2024-3 A
DTD 07/23/2024 4.650% 07/15/2029
02589BAE0 0.00 1,336.88 1,336.88 12/15/25
12/16/25 GMCAR 2025-2 A3
DTD 05/14/2025 4.280% 04/16/2030
362549AD9 0.00 356.67 356.67 12/16/25
12/16/25 GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
38014AAD3 0.00 586.67 586.67 12/16/25
12/20/25 VALET 2025-2 A3
DTD 11/25/2025 3.920% 03/20/2030
92869QAD1 0.00 598.89 598.89 12/20/25
12/20/25 BAAT 2025-1A A3
DTD 05/12/2025 4.350% 11/20/2029
05594BAD8 0.00 308.13 308.13 12/20/25
12/20/25 VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
92868MAD1 0.00 1,406.25 1,406.25 12/20/25
12/20/25 VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
92348KDY6 0.00 1,710.04 1,710.04 12/20/25
12/21/25 HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
43813YAB8 0.00 413.29 413.29 12/21/25
12/21/25 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
438123AC5 0.00 269.07 269.07 12/21/25
12/25/25 BMWOT 2025-A A3
DTD 02/12/2025 4.560% 09/25/2029
096924AD7 0.00 1,121.00 1,121.00 12/25/25
12/25/25 CHAOT 2025-2A A3
DTD 10/29/2025 3.860% 10/25/2030
16144MAD6 0.00 675.50 675.50 12/25/25
12/31/25 US TREASURY N/B
DTD 06/30/2021 1.250% 06/30/2028
91282CCH2 0.00 4,843.75 4,843.75 12/31/25
Account 73340100 Page 34PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 207
For the Month Ending December 31, 2025Managed Account Security Transactions & Interest
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
INTEREST
12/31/25 US TREASURY N/B
DTD 12/31/2024 4.375% 12/31/2029
91282CMD0 0.00 23,296.88 23,296.88 12/31/25
12/31/25 US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
91282CEV9 0.00 13,000.00 13,000.00 12/31/25
12/31/25 US TREASURY N/B
DTD 01/02/2024 3.750% 12/31/2028
91282CJR3 0.00 29,531.25 29,531.25 12/31/25
177,898.53 177,898.53 0.00 Transaction Type Sub-Total
PAYDOWNS
12/25/25 FHMS K062 A2
DTD 02/01/2017 3.413% 12/01/2026
3137BUX60 689.10 0.00 689.10 34.45 11.00 689.10 12/01/25
12/25/25 FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
3136BQDE6 65.73 0.00 65.73 2.45 1.32 65.73 12/01/25
12/25/25 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 822.99 0.00 822.99 0.02 0.01 822.99 12/01/25
12/21/25 HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
43813YAB8 28,643.84 0.00 28,643.84 2.24 1.07 28,643.84 12/21/25
12/21/25 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
438123AC5 3,794.28 0.00 3,794.28 0.66 0.37 3,794.29 12/21/25
0.00 13.77 39.82 34,015.94 34,015.94 34,015.95 Transaction Type Sub-Total
SELL
12/03/25 AMERICAN HONDA FINANCE
DTD 09/09/2021 1.300% 09/09/2026
02665WDZ1 195,930.00 606.67 196,536.67 (1,144.00)(3,599.38)FIFO 200,000.00 12/01/25
12/03/25 WELLS FARGO BANK NA (CALLABLE)
DTD 08/09/2023 5.450% 08/07/2026
94988J6D4 403,356.00 7,024.44 410,380.44 3,596.00 3,410.32 FIFO 400,000.00 12/01/25
12/03/25 COMCAST CORP (CALLABLE)
DTD 11/07/2022 5.350% 11/15/2027
20030NEA5 436,041.50 1,136.88 437,178.38 (7,131.50) 3,836.63 FIFO 425,000.00 12/02/25
12/09/25 IBM CORP (CALLABLE)
DTD 02/09/2022 2.200% 02/09/2027
459200KM2 122,470.00 916.67 123,386.67 1,636.25 (1,530.67)FIFO 125,000.00 12/08/25
12/18/25 US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
91282CBJ9 320,994.53 970.11 321,964.64 31,689.06 6,358.18 FIFO 340,000.00 12/17/25
Account 73340100 Page 35PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 208
For the Month Ending December 31, 2025Managed Account Security Transactions & Interest
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
10,654.77 8,475.08 28,645.81 1,489,446.80 1,478,792.03 1,490,000.00 Transaction Type Sub-Total
(440,499.87) 186,773.56 (253,726.31) 28,685.63 8,488.85 Managed Account Sub-Total
Total Security Transactions $28,685.63 ($253,726.31)$186,773.56 ($440,499.87)$8,488.85
Account 73340100 Page 36PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 209
DATE:February 4, 2026
TO:Mayor and Members of the City Council
FROM:Elisa C. Cox, City Manager
INITIATED BY:Mike McCliman, Assistant City Manager
Matt Marquez, Director of Economic Development
Tanya Spiegel, Deputy Director of Economic Development
Flavio Nunez, Management Analyst II
SUBJECT:Consideration to Approve an Amended and Restated Mobile Home Park
Accord for a Period of Ten Years with the Following Mobile Home Parks
Located in Rancho Cucamonga: Alta Laguna, Alta Vista, Casa Volante,
Chaparral Heights, The Pines, Ramona Villa, and Sycamore Villa. (CITY)
RECOMMENDATION:
Staff recommends the City Council approve the Amended and Restated Mobile Home Park
Accord for a term of 10-years with the following mobile home parks: Alta Laguna, Alta Vista, Casa
Volante, Chaparral Heights, The Pines, Ramona Villa, and Sycamore Villa.
BACKGROUND:
The Mobile Home Park Accord (Accord) is a voluntary agreement between the City of Rancho
Cucamonga and mobile home park owners that governs annual space rent increases within the
City’s mobile home parks. The Accord was originally adopted by Ordinance 231 in 1985 to
promote rent stability for mobile home residents while preserving the rights of park owners to
obtain a fair return on their investment. The most recent extension of the Accord was executed in
2015 and is scheduled to expire on February 5, 2026.
Under the terms of the Accord, park owners are permitted to increase space rent annually based
on the Consumer Price Index (CPI), subject to a minimum increase of 3 percent and a maximum
increase of 9 percent. Pursuant to the Accord, the City of Rancho Cucamonga calculates the
applicable CPI each year using an average of the previous 12 months of published data. The CPI
data is obtained using the U.S. Department of Labor’s Consumer Price Index for all Urban
Consumers (CPI-U) data as published for the Los Angeles-Anaheim-Riverside area. City staff is
responsible for reviewing, verifying, and approving all proposed rent increases submitted by
mobile home park owners to ensure compliance with the Accord.
The Accord also includes a voluntary vacancy control provision that limits space rent increases
following the sale of a mobile home or termination of tenancy. Under this provision, space rents
may be increased by no more than 15 percent, once every three years, except in cases where
the mobile home is transferred to an immediate family member. In addition, the Accord provides
for other allowable rent adjustments related to certain property tax changes, utility costs, and
capital projects (new improvements mandated for health and safety reasons or replacements of
old improvements). A resident committee may object to a proposed capital project on the grounds
Page 210
Page 2
3
3
0
4
that the project was generated by the park owner’s failure to provide reasonable and sound
maintenance of a facility, and the dispute will be resolved by binding arbitration paid for by the
park owner and residents. A resident committee may also request City review of a proposed rent
increase, which will be reviewed by the City Manager or designee.
The scope of the Accord is limited to the regulation of space rent increases. It does not address
other matters such as mobile home park rules and regulations, long-term leases, or most
maintenance issues. These matters are governed by the California Mobile Home Residency Law
(Calif. Civil Code § 798 et seq.). For these types of matters, both owners and residents may seek
assistance from the California Department of Housing and Community Development (HCD),
Mobile Home Assistance Center. State HCD staff provide information, coordination, referrals, and
other assistance to help resolve complaints.
ANALYSIS:
City staff conducted a series of meetings with representatives of mobile home park owners and
with resident committees representing individual mobile home parks to review the terms of the
Accord and discuss a potential extension. As was the case during the previous Accord renewal,
the owners of The Groves on Foothill Mobile Home Park did not participate in the renewal process
and likewise did not take part in the current negotiations. It is not uncommon for individual mobile
home parks to enter the Accord after its initial approval, as this has occurred on multiple occasions
throughout the history of the Agreement. Additionally, the Sycamore Villa Mobile Home Park did
not have an active resident committee at the time of negotiations and, therefore, did not have
resident representation during these discussions; however, the owners of Sycamore Villa Mobile
Home Park did participate in the negotiation process.
During discussions with park owners and resident representatives, several potential modifications
to the Accord were considered. One topic raised by the resident committees was the possibility
of replacing the Accord with a formal rent stabilization ordinance. While rent stabilization
ordinances can provide protection against significant rent increases and support housing stability
for residents, their content and application must comply with federal and state court decisions
addressing permissible restrictions and must be carefully structured to withstand potential legal
challenges.
For example, federal and state court decisions require that local ordinances include “fair return”
provisions for mobile home park owners, the costs of which may ultimately be passed on to
residents in the form of rent increases. Rent stabilization ordinances also typically require formal
hearing and appeal processes for certain types of rent increases, and in many cases, the
establishment of a rent board or hearing officer to implement a hearing and/or appeal process,
resulting in ongoing timing, administrative, and fiscal impacts. The costs are often offset through
fees assessed to landlords and tenants. Cities that adopt local ordinances may find themselves
subject to litigation challenging an ordinance on its face, or as applied to a particular mobile home
park, which may result in further delays in ordinance implementation and decision-making. For
these reasons, staff does not recommend transitioning from the Mobile Home Park Accord to a
rent stabilization ordinance at this time. Nevertheless, discussions continued with both mobile
home park owners and resident committees, resulting in a consensus to renew the Mobile Home
Park Accord for a 10-year term.
The proposed Amended and Restated Mobile Home Park Accord includes several updates that
reflect both statutory changes and requests from resident committees. Notably, the Consumer
Price Index (CPI) will be updated to reflect a newly established area for the Riverside-San
Bernardino-Ontario area. This change is shown on page 3 of the updated Accord under Section
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3
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3(D). The Voluntary Vacancy provision in the Accord will be updated to align with the California
Fair Employment and Housing Act (FEHA) to include “domestic partner” in the definition of
“immediate family” as an exception to transfer of property. This change is shown on page 4 of the
attached and updated Accord, under Section 3(L). Finally, the Capital Improvement threshold will
be increased from $10,000 to $25,000 for each project. This update is shown on page 2 of the
updated accord under Section 3(C). The term will be from February 6, 2026 through February 5,
2036.
FISCAL IMPACT:
There are no fiscal impacts related to renewing the Amended and Restated Mobile Home Park
Accord.
COUNCIL MISSION / VISION / VALUE(S) ADDRESSED:
Renewal of the Amended and Restated Mobile Home Park Accord is consistent with the City
Council’s core values of creating equitable opportunities to prosper and pursuing continuous
improvement. This action also aligns with Plan RC, specifically the Housing Element, which
includes the objective to renew and continue the Mobile Home Accord.
ATTACHMENTS:
Attachment 1 – Amended and Restated Mobile Home Accord (term February 6, 2026 - February
5, 2036)
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AMENDED AND RESTATED AGREEMENT BETWEEN THE CITY OF RANCHO
CUCAMONGA AND OWNERS OF CERTAIN MOBILE HOME PARKS WITHIN RANCHO
CUCAMONGA PROVIDING FOR AN ANNUAL MAXIMUM RENT ADJUSTMENT
This Amended and Restated Agreement(“Agreement”), which shall be known as “The Mobile
Home Park Accord” or “Accord” is made and entered into by and between the City of Rancho
Cucamonga, California, a municipal corporation (hereinafter referred to as “City”), and the
owners of certain mobile home parks in the City of Rancho Cucamonga, California (hereinafter
collectively and individually referred to as “Owner”), and is effective as of this _______, 2026;
and is provided as follows:
RECITALS
WHEREAS, there exists within the City and the surrounding areas a serious shortage of
mobile home rental spaces, which has resulted in low vacancy rates and potential for rising space
rentals; and
WHEREAS, because of the high cost of moving mobile homes, the potential for damage
resulting therefrom, the requirements relating to the installation of mobile homes, including
permits, landscaping and site preparation, the lack of alternative home sites for mobile home
residences and the substantial investment of mobile home owners in such homes, there exists a
shortage of mobile home park spaces; and
WHEREAS, it is necessary to protect the residents of mobile homes from unreasonable
space rent increases, while at the same time recognizing the need for mobile home park owners
to receive a just and reasonable income sufficient to cover the costs of repairs, maintenance,
insurance, employee services, additional amenities and other operations, as well as a just and
reasonable return on investment; and
WHEREAS, it is commonly known that, after initial installation, virtually all mobile
homes are never thereafter moved and when a resident decides to move, the mobile home is
commonly sold in place and if rents are below free-market levels, the possibility exists that a
portion of the mobile home space value might be transferred upon such sale unless rents are
allowed to rise upon such sale to levels which are closer to or at free-market levels; and
WHEREAS, decisions of a rent stabilization board or similar decision-making body may
not necessarily fulfill the intent of protecting mobile home residents from unreasonable space
rent increases, nor do such decisions always provide an owner with the opportunity for a just and
reasonable income sufficient to operate a mobile home park, and to gain a fair and reasonable
return on investment; and
WHEREAS, concerns among residents and owners of mobile home parks over rent
increases and other park-related situations can often best be resolved between the two parties to
negotiate in good faith and reach agreement; and
WHEREAS, it is the intent of this Mobile Home Accord to protect mobile home park
residents from unreasonable space rent adjustments and mobile home park owners from
infringement upon property rights; and
ATTACHMENT 1
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WHEREAS, the City Council has adopted Resolution No. 332 which creates a residence
committee in each of the seven mobile home parks, and which authorizes the Mayor to execute
this Agreement on behalf of the City; and
WHEREAS, by mutual agreement, a mobile home accord between the City and Owner
has been in existence from January 1, 1985, to the effective date of this Agreement and said
accord has fulfilled its purpose by stabilizing rents during that time period and of generally
improving relations between residents and owners within the City.
NOW, THEREFORE, the parties agree as follows:
1.Recitals. The above recitals are incorporated in this Agreement.
2.Consideration. In consideration of Owner entering into this Agreement, and Owner
keeping and performing all of the terms, covenants and conditions to be kept and
performed by Owner, City agrees that during the term of this Agreement, provided
Owner is not in breach of this Agreement, the City Council of City shall not enact any
ordinance, resolution, or other regulation which imposes restrictions upon or otherwise
controls Owner’s increase or decrease of mobile home space rents.
3. Definitions. For purposes of this Agreement, the following words and phrases shall have
the meanings hereinafter stated:
A.“Annual Rent Adjustment” shall mean the rent adjustment made to the Base Rent
not more frequently than once every 365 days.
B.“Base Rent” shall be that rent charged by a Mobile Home Park as of February 5,
2026, and recalculated thereafter each year according to any increase only for
changes in the Consumer Price Index and shall not include any additional
increases other than CPI except as provided in paragraph 8 hereof and as
otherwise specifically provided for herein.
C.“Capital Project” shall mean a project which includes the construction of (i) new
improvements mandated by a public entity for health or safety purposes, or (ii) the
replacement of old improvements in a mobile home park, including, but not
limited to, construction, installation or replacement of a clubhouse or portions
thereof, common area facilities, swimming pool, sauna or hot tub, or other
recreational amenities, streets and driveways, security gates, outdoor or common
area lighting, retaining walls, sewer, electrical, plumbing, water, or television
reception systems, sprinkler systems, or any similar improvement. Capital
projects are improvements defined herein which have a life expectancy of five (5)
years or more, which are treated as Capital Improvements for Federal and State
income tax purposes, which may not be deducted for such tax purposes as
expenses and which have a minimum value of at least twenty-five thousand
dollars ($25,000) for each project. Capital Projects do not include normal repairs
or maintenance or insured repairs or replacements. Further, Capital Projects do
not include improvements required due to Owner’s failure to provide reasonable
and sound maintenance of a facility or facilities.
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D.“Consumer Price Index” (CPI) shall mean the Consumer Price Index for All
Urban Consumers (CPI-U) as published for the Riverside-San Bernardino-
Ontario, Metropolitan Area by the U.S. Department of Labor, Bureau of Labor
Statistics. If that index is no longer published for any reason, then the Consumer
Price Index shall mean any successor index published by the Bureau of Labor
Statistics that most closely reflects the prices paid by urban consumers in the City
of Rancho Cucamonga.
E.“Mobile Home” shall mean a structure designed for human habitation and for
being moved on a street or highway under permit pursuant to Section 35790 of the
California Vehicle Code. Mobile home includes a manufactured home, as defined
in Section 18007 of the Health and Safety Code, and a mobilehome, as defined in
Section 18008 of the California Health and Safety Code, but does not include a
recreational vehicle, as defined in Section 799.24 of the California Civil Code and
Section 18010 of the California Health and Safety Code or a commercial modular
or commercial coach as defined in Section 18001.8 of the California Health and
Safety Code.
F.“Mobile Home Park” shall mean any area of land within the City where two or
more mobile home spaces are rented, or held out for rent, to accommodate mobile
homes used for human habitation, which is subject to the terms and provisions of
this Agreement, including a mobilehome park, as defined in Section 798.4 of the
California Civil Code, a manufactured housing community as defined in Section
18210.7 of the Health and Safety Code, or as “mobilehome park” is otherwise
defined by state law.
G.“Mobile Home Space” shall mean the site within a mobile home park intended,
designed, or used for the location or accommodation of a mobile home and any
accessory structures or appurtenances attached thereto or used in conjunction
therewith, which is subject to the terms and provisions of this Agreement.
H.“Owner” shall include the owner or operator of a mobile home park or an agent or
representative authorized to act on said owner’s or operator’s behalf in connection
with the maintenance or operation of that park.
I.“Rent” shall mean the money paid in consideration of the use and occupancy of a
mobile home space, including services, amenities, and benefits in connection
therewith.
J.“Resident” shall mean any person entitled to occupy a mobile home dwelling unit
pursuant to ownership thereof or rental or lease arrangement with the owner of the
subject dwelling unit, or as authorized pursuant to the Mobile Home Residency
Law.
K.“Resident Committee” shall mean that five-member committee for each mobile
home park established by resolution of the City Council.
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L.“Voluntary Vacancy” shall mean any one of the following: a sale or resale of a
mobile home to a new resident(s); a removal of the mobile home from the space;
or a termination of tenancy pursuant to the Mobile Home Residency Law. A sale,
resale or transfer of interest between members of the same immediate family
(defined as the homeowner’s legal spouse, the homeowner’s domestic partner, the
homeowner’s legal parents or the homeowner’s legal children) shall not constitute
a voluntary vacancy under this provision.
4. Term. The term of this Agreement shall be deemed to have commenced on February 6,
2026 and shall end at 11:59 p.m. on February 5, 2036.
5. Applicability.
A.The provisions of this Agreement shall apply to all Mobile Home Parks and all
Mobile Home Spaces owned by Owner within the City, except as provided in
subparagraph B.
B.This Agreement shall not apply to Mobile Home Spaces covered by leases at the
effective date of this Agreement, which provided for more than month-to-month
tenancy, but only for the duration of any such lease. Upon the expiration or other
termination of any such lease, all provisions of this Agreement shall immediately
be applicable to the Mobile Home Space, unless and until such space is again
leased for more than a month-to-month tenancy.
C.None of the provisions of this Agreement shall preclude a Resident from entering
into a written lease with and the Owner for more than a month-to-month tenancy.
D.Owner shall inform any prospective Resident of the applicability of this
Agreement to the prospective Mobile Home Space and shall supply a copy of this
Agreement to such prospective Resident prior to executing a written lease with
such prospective Resident. At the time a Lease is executed with an Owner, the
Resident shall sign an acknowledgement, which will be retained by the Owner,
which states the Accord was offered but was declined by the Resident.
E.This Agreement shall not the effective for any purpose until it has been executed
by duly authorized representatives of the Owners of all Mobile Home Parks which
are situated in the City as of March 4, 1992 other than The Groves Mobile Home
Park (formerly known as Foothill Mobile Manor).
F.Nothing in this Agreement shall be deemed to impose any obligation upon any
owner with respect to a Mobile Home Park not subject to such Owner’s control.
6. Mobile Home Park Registration. Within sixty (60) days of written notice by the City
Manager or his designee, Owner shall be required to file with the City Manager or his
designee a Rent Registration Statement for each Mobile Home Space affected by this
Agreement. The City Manager or his designee shall devise such registration forms so as to
call for information reasonably necessary to carry out the purposes and policies of this
Agreement, and shall mail such forms to Owner in sufficient time as to allow Owner to
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file its/their Registration Statements. The Rent Registration Statement shall be made part of this
Agreement upon its filing.
7. Rent Adjustment.
A.At least ninety (90) days prior to the effective date of a rental adjustment, Owner
shall serve all affected Residents, either personally or by mail, with notice of the
proposed adjustment in accordance with state law. Within five (5) days prior to
any notice to Residents of a rent adjustment, Owner shall provide the City
Manager or his designee with the following information:
1)The effective date of the noticed adjustment;
2)Identification of the Mobile Home Spaces affected;
3)The amount of the Rent prior to the effective date of the notice for each of
those Mobile Home Spaces;
4)The amount of the increase (in dollars) for each of those Mobile Home
Spaces and the basis for the increase with supporting data and calculations;
5)The identity of spaces under lease.
B.No adjustment to the Base Rent for a Mobile Home Space shall be noticed or
permitted or enforced more frequently than once every 365 days, except as
provided in paragraph 8 hereof.
C.Maximum Allowable Adjustment to Rent.
1)Owner shall be permitted to increase rent as to a Mobile Home Space in
excess of that which was lawfully charged during the previous year based
upon all or any of the following bases:
2)Once each calendar year, Owner may adjust the Base Rent in an amount
not to exceed that amount derived by multiplying said Base Rent by one
hundred percent (100%) of the change of the CPI, as defined herein and as
established by the City Manager. Said increase shall not be less than three
percent (3%) of said Base Rent nor greater than nine percent (9%) hereof.
3)Owner may be granted an increase in Rent spread across all Mobile Home
Spaces in the Mobile Home Park on a pro rata basis in the event of an
increase in the taxes (except any increase in property taxes due to a change
in ownership), assessments, or levies imposed upon the Mobile Home Park
by local, state or federal government agencies. Owner shall so decrease
Rent in said manner in the event of a decrease in such costs to Owner. Any
such increase may be made and any such decrease shall be made at the time
when Owner incurs the same subject to notice requirements applicable
thereto.
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4)Owner may be granted an increase in Rent in the event of an increase in the
amount charged to Owner for refuse collection, sewer, water, electric, gas
and other public utility services. Owner may be granted said increase only
for that increased amount charged which is greater than the charge effective
as of the conclusion of the previous calendar year multiplied by the
percentage adjustment to the Base Rent last calculated and allowed
pursuant to subparagraph 7(C)(1)(a) hereof. Any such increase shall be
spread across all Mobile Home Spaces in the Mobile Home Park on a pro
rata basis. Owner shall decrease Rent in an amount equivalent to the total
decrease in such costs. Such decrease shall be spread across all Mobile
Home Spaces in the Mobile Home Park on a pro rata basis. Any such
increase may be made and any such decrease shall be at the time when
Owner incurs the same subject to notice requirements applicable thereto.
The amount adjusted for refuse collection for each space within a Mobile
Home Park shall not be greater than any adjustment for refuse collection
made to residential units within the City. Documentation substantiating any such
additional increase or decrease must be submitted to the City at least five (5) days
before notice of such is made to any park resident.
5)Owner may be granted an increase in Rent spread across all Mobile Home
Spaces in the Mobile Home Park on a pro rata basis in the event a Capital
Project, as defined herein, is made within the Mobile Home Park. The amount
allowed as increased Rent shall be equal to fifty percent (50%) of the costs of the
Capital Project, including design, permits, construction and financing costs. The
increase in Rent may be made at the time when the Capital Project is completed
as determined by final inspection of all governmental entities, if any, having
jurisdiction over the Capital Project, subject to notice requirements applicable
thereto. Said increase in Rent shall be evenly spread over a period of time
equivalent to either the Internal Revenue Service amortization period applicable
to the Capital Improvement or a shorter period agreed to by Owner and the
Resident Committee in the subject Mobile Home Park.
6)In the event the Resident Committee asserts that no Rent increase based on the
Capital Project should occur because the need for the same assertedly was
generated by Owner’s failure to provide reasonable and normal maintenance of
a facility or facilities and Owner disputes said assertion, the dispute shall be
submitted to binding arbitration pursuant to the applicable procedures of the
American Arbitration Association. The determination made pursuant to such
arbitration shall be binding, final and enforceable in the same manner as a final
judgment of a court of law. The costs of such arbitration shall be shared equally
by the Owner and the Residents.
7)Notwithstanding anything to the contrary stated herein, Owner and the residents
of a Mobile Home Park, by and through the Resident Committee, may enter into
a written amendment(s) to this Agreement providing for Owner installing a new
amenity in such park in consideration of Owner being enabled to recover all or a
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portion of the costs thereof by way of increases to Rent charged pro rata to all
Mobile Home Spaces within such park.
8)Owner and the Residents of a Mobile Home Park, by and through the
Resident Committee, shall in good faith negotiate the sharing of costs of
repairing or replacing facilities incurred due to any acts of God.
9)Annually, beginning on the effective date of this Agreement, the City Manager or
his designee shall determine the percentage change in the Consumer Price Index
which shall be used to calculate rent adjustments allowed for all applicable
Mobile Home Spaces. Said percentage CPI shall be calculated by dividing the
sum of all monthly CPI percentage changes during the previous year by twelve,
beginning with CPI released in the previous to the current year and ending with
the CPI released in November of the immediately previous year. The City
Manager or his designee, upon request, shall notify an Owner of such allowable
Consumer Price Index.
10)In the event an Owner attempts to increase without complying with the
provisions of this Agreement, such an increase shall be deemed null and
void, and Residents shall not be required to pay such increase.
11)In the event the park Resident Committee questions the validity of a
request to increase or decrease Rent, said committee may request City to
review said request. Owner agrees to meet with City and Resident
Committee, and shall provide documentation explaining the validity of any
such request as provided herein. Said increase shall not be valid until
approved in writing by the City Manager or his designee to be in
compliance with this Agreement.
8. Voluntary Vacancies. In addition to any other adjustments to Rent allowed under
paragraph 7(C) hereof, and notwithstanding the limitation providing for only one rental
adjustment per year to the Base Rent pursuant to Paragraph 7(B), Owner shall be
permitted to increase the Base Rent applicable to a Mobile Home Space upon a voluntary
vacancy of the space by an amount not greater than to fifteen percent (15%) of the Base
Rent for the Mobile Home Space applicable at the time of the voluntary vacancy. The
Base Rent on a particular Mobile Home Space shall not be increased due to a voluntary
vacancy more frequently than once in any thirty-six (36) month period.
9. Discretion for Lower Adjustments. Nothing in this Agreement shall be construed as
requiring an Owner to adjust Rents each year or as preventing an Owner from adjusting
Rent to levels less than those herein allowed. Further, Owner shall give good faith
consideration to a Resident’s request to be relieved from an increase in Rent allowable
hereunder due to that Resident’s suffering substantial economic hardship.
10. Responsibilities of Owner.
A.Owner agrees that during the term of this Agreement Owner shall furnish all of
the facilities and utilities listed on Appendix “A” hereto to all Residents at no
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extra charge. Owner also agrees to provide and maintain in satisfactory working order and
condition, during the term of this Agreement, all physical improvements and common facilities
and areas within the Mobile Home Park which are listed on Appendix “A” hereto. Owner shall
also comply with all requirements set forth in the Mobile Home Residency Law,
Notwithstanding the foregoing, with the consent of City, Owner may reduce or eliminate a
service within the Mobile Home Park or to any Resident which does not affect the health,
safety and welfare of any Resident, provided that a proportionate share of the cost savings
resulting from such reduction or elimination is passed on to the Residents in the form of a
decrease in Rent. If a Mobile Home Park Owner who provides utility services, reduces or
eliminates such service by separate metering or other lawful means of transferring to the
Resident, the obligation for payment for such services, the cost savings shall be deemed to be
the cost of such transferred utility service for the twelve (12) months prior to the installation
and use of the metering system reasonably apportioned to exclude common area costs.
For the purposes of this section, in determining cost savings to be passed on to the
resident in the form of decreased Rent, the cost of installation of separate utility
meters, or similar costs to Mobile Home Park Owner to shift the obligation per
payment of utility costs to the Resident, shall not be considered.
B.The Owner shall meet upon reasonable notice with the Resident Committee
recognized by resolution of the City Council or as required by the Mobile Home
Residency Law.
There shall be a minimum of one meeting per year to generally discuss general
park welfare, or City and Community items of importance. The Owner or
his/her/its authorized representative shall also meet with the Resident Committee
within thirty (30) days of a written request by the Resident Committee and prior
to:
1)Alterations or deletions of amenities, services, or equipment; or
2)Changes to the Mobile Home Park rules and regulations.
With respect to any concerns submitted in writing by the Resident Committee to
the Owner, the Owner shall provide a written response to the action items within
twenty (20) days after the meeting.
11. Renegotiation at Expiration of Agreement. Within the six (6) month period prior to the
termination of this Agreement, Owner and City may renegotiate the terms of this
Agreement.
12. Remedies.
A.City shall enforce the provisions of this Agreement on behalf of a Resident or
Residents in the event of breach of or noncompliance with this Agreement by
Owner.
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B.Any Resident aggrieved by a breach of or noncompliance with this Agreement by
an Owner shall, as a third party beneficiary of this Agreement, have the right on
such resident’s own behalf to prosecute a civil action against Owner, in any court of
competent jurisdiction, to enforce the provisions of this Agreement or recover
damages for the breach hereof.
13. Miscellaneous.
A. This Agreement supersedes all prior agreements, amendments, supplements,
addenda and/or extensions of any agreements between the City and each and/or
all of the Owners listed below, and all exhibits or appendices attached thereto,
providing for a mobile home accord, an annual maximum rent adjustment or as
otherwise relating to or with respect to the subject matter of this Agreement.
B. This Agreement shall be interpreted according to the laws of the State of
California.
C. The provisions of this Agreement shall be binding upon and shall inure to the
benefit of the heirs, personal representatives, successors and assigns of each
Owner.
D. If any provision of this Agreement or the application thereof to any person or
circumstance is held to be unlawful or is otherwise invalidated by a final
judgment of any court of competent jurisdiction, such invalidity shall not affect
other provisions or applications of this Agreement which can be implemented
without the invalid provision or application, and, to this end, the provisions of this
Agreement are deemed to be severable.
E. To the extent that the context of this Agreement so requires, the singular shall
include the plural and the masculine, feminine and neuter genders shall each
include the other.
[text continues on following page]
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F. This Agreement may not be altered, amended or revoked except by an instrument
in writing executed by City and all Owners who are signatories hereto.
IN WITNESS WHEREOF, the parties hereto have executed this Amended and Restated
Agreement on the day and year first above written.
Attest:
By: ___________________________
Kim Sevy, City Clerk
Approved as to Form:
By: ___________________________
Nicholas R. Ghirelli, City Attorney
City of Rancho Cucamonga, a California
Municipal corporation
By: ___________________________
L. Dennis Michael, Mayor
OWNER: Alta Laguna Mobile Home Estates
Sun Communities, Inc.,
By: _____________________________
Name: _______________________
Title: ________________________
By: _____________________________
Name: _______________________
Title: ________________________
OWNER: Alta Vista Mobile Home Park
SEMAIN BROTHERS L P,
By: _______________________________
Name: _______________________
Title: ________________________
By: _____________________________
Name: _______________________
Title: ________________________
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OWNER: Casa Volante Mobile Home Park
Harold H. Downey Inc.,
By: _____________________________
Name: _______________________
Title: ________________________
By: _____________________________
Name: _______________________
Title: ________________________
OWNER: Chaparral Heights Mobile Home
Park
M&S Enterprises
By: _____________________________
Name: _______________________
Title: ________________________
By: _____________________________
Name: _______________________
Title: ________________________
OWNER: Pines Mobile Country Club
J.R. Enterprises
By: _____________________________
Name: _______________________
Title: ________________________
By: _____________________________
Name: _______________________
Title: ________________________
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OWNER: Ramona Villa Mobile Home Park
Ramona Villa Association, Ltd.,
By: _____________________________
Name: _______________________
Title: ________________________
By: _____________________________
Name: _______________________
Title: ________________________
OWNER: Sycamore Villa Mobile Home Park
Sycamore Villa Mobile Home Park, LP,
By: _____________________________
Name: _______________________
Title: ________________________
By: _____________________________
Name: _______________________
Title: ________________________
[Appendix “A” follows]
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APPENDIX “A”
Facilities and Services at Community
Alta
Laguna
Alta
Vista
Casa
Volante
Chaparral
Heights
Ramona
Villa
Sycamore
Villa
The
Pines
Clubhouse
Office ✓✓✓✓✓✓✓
Kitchen ✓✓✓✓✓✓✓
Billiards Room ✓✓✓✓✓✓
Library ✓✓✓✓✓✓
General Meeting Room ✓✓✓✓✓✓✓
Card Room ✓✓✓✓✓
Restrooms ✓✓✓✓✓✓✓
Laundry Room (controlled by vendors)*✓✓✓✓✓✓
Shuffleboard Court(s)✓✓✓
Heated Swimming Pool ✓✓✓✓✓✓✓
Heated all year ✓✓
Heated during these months N/A APR-SEPT N/A JUNE-
SEPT
M DAY-L DAY APR-SEP JUNE-AUG
Pool Furniture ✓✓✓✓✓✓✓
Heated Spa ✓✓✓✓✓✓✓
Wading Pool ✓
Sauna ✓
Paved Streets ✓✓✓✓✓✓
Street Lights ✓✓✓✓✓✓
Guest Parking Areas ✓✓✓✓✓✓✓
Exterior Fencing ✓✓✓✓✓✓✓
Gas Utilities ✓✓✓✓✓✓
Electric Utilities ✓✓✓*✓✓✓
Water Service ✓✓✓✓✓✓✓
Sewer Service ✓✓✓✓✓✓✓
Trash Disposal Services ✓✓✓✓*✓✓✓
BBQ and/or Picnic Facilities ✓✓✓✓
Master Antenna TV Service ✓
Common Area Maintenance ✓✓✓✓✓✓✓
Street Sweeping_✓✓✓✓
RV Parking (monthly charge)✓✓✓
Mailboxes ✓✓✓✓✓✓
Homesite Numbers Curbside ✓✓✓✓✓
Car Wash Facilities ✓
Controlled Access Gates ✓
Tennis Courts
Basketball Court ✓
Bocce Court ✓
Exercise Room ✓✓✓✓
Game Room ✓
Community Directory ✓✓✓✓✓✓✓
Putting Green ✓
Playground ✓
*The amenities in these facilities are controlled by third party vendors.
They can only be provided if these third party vendors continue to provide the service or amenity in question on a commercially and
reasonably feasible basis.
The Community owners are not responsible for price changes affecting utility services, laundry machines, vending machines or services
provided to residents by third party vendors.
The Community owners agree to maintain and provide the contents of the facilities listed above, subject to reasonable wear and tear by residents and their
guests, in approximately the same number of such contents as currently exists within the Community in question (e.g., if the billiards room has two pool tables,
then the Community will continue to provide two pool tables). However, this commitment is subject to reasonable modifications in the future resulting from the
changing preferences of the residents, changes in the Community demographics, changes in Industry standards and trends or changes in the law or the legal,
regulatory or insurance environment.
The Community owners agree that they will notify their respective Residents’ Committee in advance, and meet with that Committee at the Committee’s
request, in the event that the Community owners intend to make any significant changes to the above list of Facilities and Services at each owner’s respective
Community.
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February 2, 2026
The Honorable L. Dennis Michael, Mayor
The Honorable Lynne B. Kennedy, Mayor Pro Tem
The Honorable Ryan A. Hutchison, Council Member
The Honorable Kristine D. Scott, Council Member
The Honorable Ashley N. Stickler, Council Member
City of Rancho Cucamonga
10500 Civic Center Dr.
Rancho Cucamonga, CA 91730
Re: City Council Agenda Item 5D, Consideration to Approve an Amended and Restated Mobile
Home Park Accord for a Period of Tem Years.
Dear Mayor and Council,
On behalf of the Western Manufactured Housing Communities Association (WMA),
Manufactured Housing Educational Trust (MHET) and the City’s mobilehome park
communities, we are pleased to support an extension of the Mobilehome Park Accord for an
additional ten years. This agreement is substantially the same as prior accords, with only minor
technical updates, and continues a framework that has proven effective for all parties involved.
The Accord serves as a strong model for other jurisdictions to consider. It provides predictability
and stability for all three stakeholders—residents, parkowners, and the City. Residents benefit
from modest rent increases that track the cost of living. Parkowners gain long-term certainty for
their investments, which in turn supports continued maintenance, reinvestment, and high
operational standards. The City avoids the significant administrative costs and legal exposure
associated with a rent control ordinance, thereby reducing the burden on taxpayers. Most
importantly, residents are spared the uncertainty and financial risk of “special rent increase”
applications that routinely accompany rent control systems. As a recent example, just last month
two parks in the City of Santa Ana faced special rent increase applications resulting in proposed
increases of more than $500 per month per household. Your staff report accurately describes this
regulatory application hearing requirement. Mobilehome park accords offer a far more stable and
predictable alternative to costly rent control ordinances. By not adopting rent control, the city’s
mobilehome park residents retain access to the MHET rental assistance program which is a
parkowner funded assistance program designed to help residents who can show need. This
program is not available in rent control jurisdictions.
2026-02-04 - Regular City Council Meeting - Item D5 Consent Calendar - Correspondence Received
Page 2 of 2
Re: City Council Agenda Item 5D, Consideration to Approve an Amended and Restated Mobile Home
Park Accord for a Period of Tem Years.
The Rancho Cucamonga Accord has been successfully renewed by prior City Councils on
several occasions and has endured through a wide range of economic cycles. It served residents
and parkowners alike during the 2008 financial crisis and, more recently, through a severe
housing supply shortage that has driven housing costs upward across the region. Its long -
standing track record demonstrates that it is a framework worth continuing without substantive
change.
Finally, I would like to thank the City’s staff—particularly Flavio Nunez—for their
professionalism and engagement throughout this process. Having worked on similar agreements
in multiple jurisdictions, I can say that successful outcomes depend heavily on staff who are
willing to invest time, build trust with residents, and engage thoughtfully with all stakeholders.
We sincerely appreciate the City’s outreach and collaborative approach.
We respectfully urge the City Council to approve the proposed extension of the Mobilehome
Park Accord. This long-standing agreement has proven to be a balanced, fiscally responsible
approach that promotes stability for residents, parkowners, and the City alike. Should you have
any questions prior to the Council meeting or wish to discuss this matter further, please feel free
to contact us at julie@pauleconsulting.com or on my cell at (951) 704-2427; vickie@mhet.com
or (949) 380-3303.
Respectfully,
Julie Paule, WMA Vickie Talley, MHET
DATE:February 4, 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:Peter Castro, Deputy City Manager
Jason C. Welday, Director of Engineering Services/City Engineer
Marlena C. Perez, Principal Engineer
Romeo David, Associate Engineer
SUBJECT:Consideration of a Cooperative Agreement between Cucamonga Valley
Water District (CVWD) and the City of Rancho Cucamonga for the Almond
Street Improvement Project (Project). (CITY)
RECOMMENDATION:
Staff recommends the City Council:
1. Approve a Cooperative Agreement (Agreement) between the City of Rancho Cucamonga
and Cucamonga Valley Water District (CVWD) for design and construction coordination
for the Almond Street Improvement Project (Project); and
2. Authorize the City Manager to execute the Agreement, including any minor amendments,
and any related documents necessary to implement the agreement.
BACKGROUND:
The Project will connect the existing eastern and western portions of Almond Street, between
Carnelian Street and Via Verde Street, by constructing 900 feet of new local roadway with one
(1) lane in each direction (see vicinity map in Attachment 1). The purpose of the Project is to
improve circulation and accessibility for emergency responders in the northwest portion of the
city. On July 16, 2025, City Council authorized the Engineering Services Department to begin
design for the Project. The design is currently in progress and expected to be completed in
January 2026. Construction is anticipated to start in the first quarter of 2026 and be completed by
summer 2026.
ANALYSIS:
During the design phase, the City initiated coordination efforts with CVWD. CVWD notified the
City of a planned replacement of the two existing waterlines (CVWD Project) within the Project
limits in Fiscal Year (FY) 2026/27. However, to minimize construction impacts to residents and
streamline the construction for the waterline replacement, the City and CVWD have agreed to
construct both the Project and the CVWD Project simultaneously.
The Agreement defines roles and responsibilities for both the City and CVWD for design and
construction. A temporary bypass structure is required for the two (2) existing waterlines to ensure
there is no disruption to the water service during construction. The City has prior rights for one (1)
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waterline and CVWD has prior rights for the other waterline, therefore the Agreement outlines that
the agencies will equally split the cost of the temporary bypass structure. The City will be
responsible for including the cost of the bypass structure in the Project and will request
reimbursement from CVWD. The City will advertise and bid the Project with the CVWD Project
scope listed as a separate bid schedule. After bids are received, CVWD will have ten (10) calendar
days to select one of the three following options and notify the City in writing of their selection.
Under Option 1, the City will be the Lead Agency for the Project and will coordinate the Project
phasing and schedule with the Contractor. CVWD will be responsible for all construction costs
associated with the CVWD Project, half the cost of the temporary bypass structure, and a portion
of all associated surveying, design, construction management, and inspection services costs. The
CWVD portion of the support costs will be proportional to the construction cost of the CVWD
Project versus the overall Project cost. All reimbursements will be paid in the form of progress
payments for the work.
Under Option 2, CVWD will elect to lead the CVWD Project separately from the City’s project.
Each party will be responsible for designing, bidding and managing all aspects of their respective
projects and for all associated surveying, design, construction management, and inspection
services costs. The cost of the temporary bypass structure will still be split as described above
and the City will be reimbursed for this cost. Both parties agree to work in good faith to coordinate
the scheduling of the projects with their respective contractors.
Under Option 3, CVWD can elect to not move forward with the CVWD Project.
A draft of the Agreement is included in Attachment 2 for consideration.
FISCAL IMPACT:
While there’s no immediate fiscal impact to the proposed Agreement, the City would be
responsible for half of the cost of the temporary bypass structure (currently estimated by CVWD
to be $100,000). Should CVWD select Option 1, the City would advance payment to the contractor
and seek reimbursement monthly for construction and administrative costs under the agreement.
It should be noted that the Project has been included in the FY 2025/26 Budget. However,
additional appropriations are anticipated to be required to cover reimbursable CVWD expenses
(should CVWD elect to proceed with the CVWD Project work) along with anticipated increased
preconstruction and construction phase costs. Prior to recommendation for an award, staff will
perform an analysis of the funding plan for the project in light of actual preconstruction costs and
bids and provide a recommendation to City Council relative to award and additional appropriations
(if required).
COUNCIL MISSION / VISION / GOAL(S) ADDRESSED:
This project meets our City Council core values by promoting and enhancing a safe and healthy
community for all, and by providing continuous improvement through the construction of high-
quality public improvements.
ATTACHMENTS:
Attachment 1 – Vicinity Map
Attachment 2 – Draft Cooperative Agreement
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ATTACHMENT 1
Almond Street Improvement Project
NOT TO SCALE
Project Location
Project Location
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COOPERATIVE AGREEMENT
BETWEEN THE CUCAMONGA VALLEY WATER DISTRICT AND
THE CITY OF RANCHO CUCAMONGA
FOR THE ALMOND STREET IMPROVEMENT PROJECT
1. Parties and Date
THIS COOPERATIVE AGREEMENT (“Agreement”) is made and is effective this ____ day of
___________, 2026, by and between CUCAMONGA VALLEY WATER DISTRICT, a public
agency (“CVWD”) and the CITY OF RANCHO CUCAMONGA, a municipal corporation
(“City”).
2. Recitals
2.1 The parties desire to cooperate and jointly participate in a project known
as the Almond Street Improvements Project, located from Carnelian Street to Via Verde
Street, as described herein (“Project”). Work to be performed by the City shall consist of
street improvements including constructing a new roadway, temporary bypass structure,
box culvert, curb, gutter, multi-purpose trail, street lighting, grading, and other ancillary
improvements (“City Project”). Work to be performed by CVWD shall consist of
replacing two (2) existing mainline waterlines and water valves, installing fire hydrants,
pipe zone excavation and compaction, full trench excavation, and trench restoration and
compaction, and other ancillary improvements in Almond Street west of Carnelian
Street (“CVWD Project”). Optionally, the City shall perform all work, subject to
reimbursement by CVWD for all work necessary to complete the CVWD Project.
2.2 The Project is located within the jurisdictional boundaries of both CVWD
and the City and will be of benefit to both parties.
2.3 The parties desire to set forth their respective responsibilities and
obligations in regard to each Party's participation and funding of the Project.
2.4 The City will prepare all plans, specifications, and estimates for the City
Project and will advertise bidding for the construction of the Project in accordance with
applicable law. Said bid documents for the City Project shall include the Temporary
Bypass Structure which the City will be responsible for installing. CVWD will be
responsible for fifty percent (50%) of the cost of the Temporary Bypass Structure
regardless of whether CVWD elects to proceed with the alternate bid item process as
set forth below.
2.5 CVWD will prepare all plans, specifications, and estimates for the CVWD
Project which will be included as an alternate bid item in the advertisement for bids for
the Project. CVWD shall provide approved final drawings and specifications to the City
for inclusion in the bid documents at least ten (10) calendar days prior to the date the
City issues a notice inviting bids for the Project as described in Section 2.4. The City
shall provide at least thirty (30) calendar days’ prior written notice to CVWD of the date
scheduled for issuance of the notice inviting bids.
ATTACHMENT 2
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2.6 Following completion of the Project and payment of all costs required
herein, City shall own and be responsible for all improvements constructed as part of
the City Project, and CVWD will own and be responsible for all improvements
constructed as part of the CVWD Project.
3. Terms
3.1 Effective Date. This Agreement shall be made effective upon execution
by both parties and shall remain in effect until terminated pursuant to Section 3.6 or
Section 3.7.3.
3.2 Total Project Cost. The total cost of the Project is estimated to be Three
Million Two Hundred Fifty Thousand Dollars ($3,250,000) (“Total Estimated Cost”). The
Total Estimated Cost includes the cost of design, construction, construction
engineering/management, survey services, and materials testing services for both the
City Project and CVWD Project portions of the Project. “Bid Schedule A” in City’s
bidding documents will be the base bid and will include all City Project work and “Bid
Schedule B” will include all CVWD Project work. The CVWD Project will be listed as
additive alternate bid items in “Bid Schedule B”. The cost for construction management
services for the Project is estimated to be $300,000.
3.3 The City shall provide CVWD with a copy of all bids received for the
Project as said bids are delineated for Bid Schedule A and Bid Schedule B. The City
shall also provide CVWD with its determination as to the lowest responsive and
responsible bidder for the Project to which the City anticipates awarding the contract for
the Project. CVWD shall notify City in writing within ten (10) calendar days after
CVWD’s receipt of the bids from the City as to whether it elects to proceed with Option 1
or Option 2, as set forth below in Sections 3.4 through 3.6.
3.4 Option 1 – If CVWD notifies the City that it has selected Option 1, then
the following procedures will be implemented. The City will award a contract for both the
City Project and CVWD Project, in accordance with applicable law. Notwithstanding the
foregoing, the City reserves all rights to reject any or all bids and to waive errors and
irregularities in any bid. Under Option 1, CVWD designates the City as the “Lead
Agency” to coordinate and construct the Project, and the following provisions shall
apply.
3.4.1 The City will be responsible for all construction costs in Bid
Schedule A and CVWD will be responsible for all construction costs in Bid Schedule B,
except for the Temporary Bypass Structure, which will be included in Bid Schedule A as
a separate bid item. The cost for the Temporary Bypass Structure will be split equally
between the City and CVWD. CVWD’s fifty percent (50%) share of the costs set forth
herein for the Temporary Bypass Structure shall be referred to as the “CVWD Bypass
Cost Share.” The estimated cost for the Temporary Bypass Structure is One Hundred
Thousand Dollars ($100,000). CVWD will also be responsible for its prorata share of the
cost of construction support services including but not limited to construction
engineering/management in connection with the Temporary Bypass Structure and Bid
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Schedule B. The CVWD cost share for these services in connection with the Temporary Bypass Structure
and Bid Schedule B will be proportional to the cost of the CVWD construction cost share as described
above versus the overall construction cost.
3.4.2 CVWD’s Responsibilities. CVWD shall:
3.4.2.1 Make payments for the construction costs and services
set forth in Section 3.4.1 within thirty (30) calendar days following receipt of an invoice
reflecting such costs from the City, as set forth in Section 3.4.3.4. In the event CVWD
disputes the amount of the invoice, CVWD shall notify the City in writing, and the parties
shall exercise good faith efforts to resolve the matter.
3.4.2.2 Approve costs for work done as a result of change orders
or extra work as approved by both CVWD and the City.
3.4.2.3 Promptly forward any claims or stop notices received that
relate to the Project, to the City.
3.4.2.4 Provide all necessary inspection and materials testing
services necessary to complete CVWD Project.
3.4.3 The City’s Responsibilities. The City shall:
3.4.3.1 Provide CVWD with complete documentation for
successful California Environmental Quality Act (“CEQA”) compliance, and comply with
all requirements of CEQA applicable to the City Project.
3.4.3.2 Provide all necessary construction management services
and necessary to complete the Project.
3.4.3.3 Provide all necessary inspection and materials testing
services necessary to complete the City Project.
3.4.3.4 Issue progress payments to the Project contractor(s),
process construction Change Orders as may be necessary, and record a Notice of
Completion for the Project.
3.4.3.5 Provide invoices to CVWD as progress payments against
costs outlined in Section 3.4.1 for funds paid to the Project contractor(s) and
consultant(s) on a monthly basis.
3.4.3.6 Include CVWD, its officials, officers, employees and
agents as indemnitees in all contracts for the Project.
3.5 Option 2 - If CVWD notifies the City that is has selected Option 2, then
CVWD shall bid, award a contract, and perform the CVWD Project separately from the
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contracting and performance of the City Project by the City, and the following provisions shall apply.
3.5.1 The City will be responsible for the cost and construction of the City
Project, and CVWD will be responsible for the cost and construction of the CVWD
Project including but not limited to design, construction management, inspection, and
surveying and geotechnical engineering services. The CVWD Project will be bid as a
separate project by CVWD. CVWD will still be obligated to pay the CVWD Bypass Cost
Share for the cost for the Temporary Bypass Structure from Bid Schedule A which will
be split equally between the City and CVWD.
3.5.2 Each party will serve as the Lead Agency for their respective
Project and each agrees to work cooperatively to coordinate the schedule and phasing
of the improvements for both Projects.
3.5.3 CVWD’s Responsibilities. CVWD shall:
3.5.3.1 Provide complete documentation for successful California
Environmental Quality Act (“CEQA”) compliance and comply with all requirements of
CEQA applicable to the CVWD Project.
3.5.3.2 Provide all construction management and inspection
services with regards to the CVWD Project.
3.5.3.3 Advertise, award and fund the construction of the CVWD
Project in accordance with applicable law.
3.5.3.4 Coordinate with the City’s Contractor for the City Project
to plan and manage construction related activities related to the CVWD Project.
3.5.3.5 Issue progress payments to the CVWD Project
contractor(s), process construction Change Orders as may be necessary, and record a
Notice of Completion for the CVWD Project.
3.5.3.6 Make payments for the CVWD Bypass Cost Share within
thirty (30) days following receipt of an invoice from the City, as set forth in Section
3.5.4.6. In the event CVWD disputes the amount of an invoice, CVWD shall notify the
City, and the parties shall exercise good faith efforts to resolve the matter.
3.5.3.7 Complete construction of the CVWD Project within sixty
(60 working days) from the scheduled start date provided by the City via written
notification. Said completion date shall be subject to any change orders, extra work or
other adjustments as may be approved by CVWD. CVWD shall provide written notice
to the City of any such adjustments. In the event the City has a concern regarding how
such an adjustment may impact the schedule for the City Project, the City shall notify
CVWD in writing, and the parties shall exercise good faith efforts to resolve such
concerns.
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3.5.3.8 Include the City, its officials, officers, employees and
agents as indemnitees in all contracts for the CVWD Project.
3.5.4 The City’s Responsibilities. The City shall:
3.5.4.1 Provide complete documentation for successful California
Environmental Quality Act (“CEQA”) compliance and comply with all requirements of
CEQA applicable to the City Project.
3.5.4.2 Provide all construction management and inspection
services with regards to the City Project.
3.5.4.3 Coordinate with the CVWD’s Contractor for the CVWD
Project to plan and manage construction related activities related to the City Project.
3.5.4.4 Approve costs for work done as a result of change orders
or extra work relating to the Temporary Bypass Structure as approved by the City and
CVWD.
3.5.4.5 Issue progress payments to the City Project contractor(s),
process construction Change Orders as may be necessary, and record a Notice of
Completion for the City Project.
3.5.4.6 Provide invoices to the CVWD as progress payments
against costs outlined in Section 3.5.1 for funds paid to the City Project contractor(s).
3.5.4.7 Complete the construction of the Temporary Bypass
Structure and Concrete Box Culvert within forty (40 working days) starting upon the
scheduled start date.
3.5.5 The parties agree that the following work tasks are critical paths for
the City Project and the CVWD Project and, therefore, further agree to incorporate the
following language into their respective construction contracts for the Projects as
scheduling requirements: “The parties agree to coordinate their respective contractor’s
schedules prior to the start of construction of either Project. Further, the parties agree
that each will provide at least fifteen (15) business days’ notice to the other of the
anticipated completion of each critical path task below.
Construction of the Temporary Bypass Structure and Concrete Box
Culvert (City)
Construction of the Waterline Replacements (CVWD)”
3.5.6 Both parties will work in good faith to resolve any delays by either
the City Project contractor(s) or CVWD Project contractor(s) and any resulting impacts
to the Project costs.
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3.6 If CVWD fails to select Option 1 or 2 within the specified time, or within
such other period as agreed to in writing, then CVWD shall be deemed to have
terminated this Agreement, without further liability on the part of either party to the other
except as outlined in Section 3.7.3.
3.7 General Provisions.
3.7.1 To the fullest extent permitted by law, the City shall indemnify,
defend, save and hold harmless CVWD, its elected officials, officers, directors,
employees, agents, and volunteers from and against any and all loss, damages, liability,
claims, allegations of liability, suits, costs and expenses for damages of any nature
whatsoever, including but not limited to bodily injury, death, personal injury, property
damages, or any claims to the extent caused by the active negligence or willful
misconduct of the City, its elected officials, officers, directors, employees, agents,
volunteers, contractors or subcontractors in the performance of its obligations pursuant
to this Agreement, and shall include reasonable attorneys’ fees and other reasonable
costs incurred in defending any such claim.
3.7.2 To the fullest extent permitted by law, CVWD shall indemnify,
defend, save and hold harmless the City, its elected officials, officers, directors,
employees, agents, and volunteers from and against any and all loss, damages, liability,
claims, allegations of liability, suits, costs and expenses for damages of any nature
whatsoever, including but not limited to bodily injury, death, personal injury, property
damages, or any claims to the extent caused by the active negligence or willful
misconduct of CVWD, its elected officials, officers, directors, employees, agents,
volunteers, contractors or subcontractors in the performance of its obligations pursuant
to this Agreement, and shall include reasonable attorneys’ fees and other reasonable
costs incurred in defending any such claim.
3.7.3 Unless sooner terminated earlier by either party, this Agreement
shall automatically terminate forty-five (45) days after both of the following have
occurred: (1) the Notice(s) of Completion for the Project have been duly recorded; and
(2) all payment obligations of the City and CVWD have been met. Either party may
terminate this Agreement, for cause, based on a material breach by the other party,
following written notice of such breach to the other party and a reasonable opportunity
for cure. In addition, either party may terminate this Agreement, without cause,
provided the terminating party provides at least sixty (60) days advance written notice to
the other party, and the terminating party satisfies its monetary obligations under this
Agreement that were incurred up to the date of the notice. This Agreement is subject to
the availability of funds appropriated for this purpose, and nothing herein shall be
construed as obligating the parties to expend funds at any time in excess of applicable
appropriations.
3.7.4 All notices permitted or required under this Agreement shall be
given to the respective parties at the following address, or at such other address as the
respective parties may provide in writing for this purpose:
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To CVWD: To City:
Cucamonga Valley Water District City of Rancho Cucamonga
10440 Ashford Street 10500 Civic Center Dr.
P.O. Box 683 91729 P.O. Box 807, CA 91729
Attn: Tuan Truong Attn: Jason Welday
Such notice shall be deemed made when personally delivered or when mailed,
forty-eight (48) hours after deposit in the U.S. Mail, first class postage prepaid
and addressed to the party at its applicable address.
3.7.5 Each party shall at all times comply with all applicable local, State,
and federal laws, statutes and regulations including, but not limited to, Labor Code
Sections 1720 through 1861.
3.7.6 If any legal action or other proceeding is brought in connection with
this Agreement, the successful or prevailing party shall be entitled to recover
reasonable attorneys’ fees and other related costs, in addition to any other relief to
which the party is entitled.
3.7.7 If any portion of this Agreement is declared invalid, illegal, or
otherwise unenforceable by a court of competent jurisdiction, the remaining provisions
shall constitute in full force and effect.
3.7.8 This Agreement contains the entire Agreement between the parties
and supersedes any prior oral or written statements or agreements between the parties.
This Agreement may be amended at any time by written agreement of the parties.
3.7.9 This Agreement may be signed in counterparts, each of which shall
constitute an original and which collectively shall constitute one instrument.
3.7.10 This Agreement shall be governed by the laws of the State of
California. Venue for any legal action shall be San Bernardino County, California.
[SIGNATURES ON THE FOLLOWING PAGE]
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SIGNATURE PAGE TO
COOPERATIVE AGREEMENT
BETWEEN THE CUCAMONGA VALLEY WATER DISTRICT AND
THE CITY OF RANCHO CUCAMONGA
FOR THE ALMOND STREET IMPROVEMENTS PROJECT
CUCAMONGA VALLEY WATER
DISTRICT
A PUBLIC AGENCY
By:_____________________________
XXXXXXXXX
President of the Board of Directors
CITY OF RANCHO CUCAMONGA
A MUNICIPAL CORPORATION
By:________________________________
L. Dennis Michael
Mayor, City of Rancho Cucamonga
Attest:
By:________________________________
Kim Sevy
City Clerk
Recommended for Approval:
Approved as to Form:
By: _______________________________
City Attorney
Recommended for Approval:
By:_______________________________
Jason C. Welday, PE
Director of Engineering Services/City Engineer
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DATE:February 4, 2026
TO:Mayor and Members of the City Council
FROM:Elisa C. Cox, City Manager
INITIATED BY:Mike McCliman, Assistant City Manager/Fire Chief
Jennifer Gracia, Deputy City Manager
Nathan Hunt, Acting Community Services Director
Crystal Zuniga, Community Services Superintendent
Ted Morales, Community Services Superintendent
Elisa Garcia, Management Analyst II
Jonathan Hilton, Management Analyst I
SUBJECT:Consideration to Approve the Purchase of a Mobile LED Screen and
Trailer from Multi-Media LED, Inc., in an Amount Not to Exceed
$116,990. (CITY/FIRE)
RECOMMENDATION:
Staff recommends the City Council and Fire Board of the Rancho Cucamonga Fire Protection
District approve the purchase of a mobile LED screen and trailer from Multi-Media LED, Inc., in
an amount not to exceed $116,990.
BACKGROUND:
The City has an ongoing need for a reliable high-visibility visual-communication tool for
emergency services, recreational activities, and information distribution, which depend on visual
displays to support entertainment, wayfinding, public information, sponsorship recognition, and
safety messaging.
The City’s current reliance on portable projector systems and portable variable message signs
presents ongoing challenges, including labor-intensive setup and breakdown, sensitivity to
ambient light, and limited flexibility for real-time content. Although the tools remain usable, the
constraints increase staffing demands, restrict event scheduling, and reduce the effectiveness of
visual communication, particularly during daylight hours.
To address these operational gaps, staff identified the acquisition of a mobile LED screen and
trailer designed to provide consistent visibility in all lighting conditions, support dynamic, real-time
content updates, and significantly reduce setup complexity compared to projection-based
systems.
ANALYSIS:
The proposed purchase of a mobile LED screen and trailer is a strategic investment that improves
operational efficiency and enhances public communication.
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A mobile LED screen addresses these limitations by providing consistent, high-visibility
performance in all lighting conditions and significantly reducing setup time through its trailer-
mounted design. This allows staff to focus resources on event operations and public engagement.
The LED unit also enables real-time messaging, emergency notifications, and sponsorship
recognition; capabilities not reliably achievable with projection-based systems.
Staff evaluated alternatives, including equipment rental and upgrades to existing projection
systems. Rental options were determined to be less cost-effective over time and subject to
availability and quality variability, while projection upgrades would not resolve core visibility issues
during daylight use and labor issues. Ownership of a mobile LED unit offers predictable costs,
consistent performance, and long-term operational control.
During the competitive bidding process, the City received four (4) bids, resulting in the selection
of the lowest responsive and responsible bidder, Multi-Media LED, Inc.
FISCAL IMPACT:
Sufficient funding is available within the FY 2025/26 adopted budget, and no additional
appropriation is required. The total purchase cost of the not to exceed amount of $116,990 will be
split evenly between the Community Services Department and Fire Administration.
Funding sources include:
Fire Protection Capital Fund – Fire Administration – Capital Outlay (Fire Cost Share)
Account: F288 | CC501 | SC7002 | P0117
General Fund – Community Services Administration – Capital Outlay
Account: F001 | CC401 | SC7002
COUNCIL MISSION / VISION / VALUE(S) ADDRESSED:
This project aligns with the City Council’s core value of intentionally embracing and anticipating
our future, and relentless pursuit of improvement.
ATTACHMENTS:
None.
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DATE:February 4, 2026
TO:Mayor and Members of the City Council
FROM:Elisa C. Cox, City Manager
INITIATED BY:Mike McCliman, Assistant City Manager / Fire Chief
Darci Vogel, Fire Business Manager
Ruth Cain, Procurement Manager
SUBJECT:Consideration of the Purchase of Bendix King Radio Equipment in the
Amount of $5,220 from 49er Communications in Accordance with the
NASPO Cooperative Purchasing Master Agreement No. 00318, CA
Addenda 7-22-70-49-18. (FIRE)
RECOMMENDATION:
Staff recommends the Fire Board authorize the purchase of Bendix King radio equipment in the
amount of $5,220 from authorized distributor 49er Communications, Inc. This purchase will be
made utilizing the NASPO Cooperative Purchasing Master Agreement No. 00318, for Public
Safety Communications Products, Services & Solutions, established by the State of Washington
as the lead state for California, Participation Addendum 7-22-70-49-18.
BACKGROUND:
Very high frequency (VHF) handheld and mobile radios are essential for interoperability with Cal
Fire, the US Forest Service, and surrounding fire agencies during wildland fires, natural disasters,
and other large-scale incidents. VHF frequencies are better suited for outdoor environments and
provide long distance communications in rugged and mountainous terrain, which is crucial for
large-scale incidents. These radios also serve as a critical backup to the Fire District’s 800 MHz
radio system.
On September 3, 2025, the Fire Board approved Phase One of the replacement of the Fire
District’s Bendix King VHF radios in the amount of $113,100. This included the purchase of 42
BKR5000 CMD radios and miscellaneous related equipment utilizing the NASPO Cooperative
Contract 00318, CA Addenda 7-22-70-49-18, awarded to 49er Communications. The purchase
replaced all overhead and strike team/wildland units, as well as rebuilt the Fire District’s VHF
cache of spare radios.
ANALYSIS:
The Fire District has determined that additional miscellaneous equipment needs to be purchased
during the current fiscal year in order to complete Phase One of the replacement of the Bendix
King VHF radios. The additional purchase will be $5,220 and result in a fiscal year total of
$118,320.
In order to provide continuity of operations and ensure the health and safety of Fire District
personnel, staff recommends purchase of the additional radio equipment from 49er
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Communications, in Accordance with the NASPO Cooperative Purchasing Master Agreement No.
00318, CA Addenda 7-22-70-49-18
FISCAL IMPACT:
The purchase of replacement handheld radios was approved in the FY 2025-26 budget. A total
of $340,000 was allocated in the Fire Protection Capital Fund under account F288 CC501
SC7002 P0089 (Capital Outlay – Equipment and Furnishings) for replacement of both 800 MHz
radios and VHF radios. The purchase price for the additional Bendix King VHF radio equipment
will be $5,220 and will result in a fiscal year total price of $118,320.
COUNCIL MISSION / VISION / GOAL(S) ADDRESSED:
This item brings together portions of the Council’s vision and core value by providing a sustainable
City and promoting a safe and healthy community for all. This is accomplished by ensuring our
first responders have the resources and tools necessary to respond effectively during emergency
situations.
ATTACHMENTS:
None.
Page 245
DATE:February 4, 2026
TO:Mayor and Members of the City Council
FROM:Elisa C. Cox, City Manager
INITIATED BY:Peter Castro, Deputy City Manager
Jennifer Nakamura, CNU-A, Planning Director
SUBJECT:Consideration of Second Reading and Adoption of the Following:
ORDINANCE NO. 1055
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF RANCHO
CUCAMONGA, CALIFORNIA, ADOPTING AN AMENDMENT TO THE
ETIWANDA HEIGHTS NEIGHBORHOOD AND CONSERVATION
PLAN IN ORDER TO ALIGN THE SPECIFIC PLAN’S RESIDENTIAL
DENSITY WITH THE GENERAL PLAN, INCORPORATE SITE PLANS
FOR PLANNING AREAS 1 AND 2, MAKE OTHER REVISIONS TO
FACILITATE DEVELOPMENT IN ACCORDANCE WITH THE
GENERAL PLAN, AND ADD NEW BUILDING TYPES AND
DEVELOPMENT STANDARDS CONSISTENT WITH THE NEW
DENSITY (DRC 2025-00022), AND MAKE OTHER CONFORMING
REVISIONS, AND ADOPTING AN ADDENDUM TO THE SPECIFIC
PLAN’S PREVIOUSLY CERTIFIED EIR
RECOMMENDATION:
Staff recommends the City Council waive full reading and adopt Ordinance 1055 to amend the
Etiwanda Heights Neighborhood and Conservation Plan.
BACKGROUND:
Introduction and first reading of the above-entitled Ordinance was conducted at the Regular City
Council Meeting of January 21, 2026. At the meeting, the Council directed staff to make the
following revisions to the final specific plan:
1. The Maximum Density for projects subject to the Transfer of Development Rights program
shall be 20 units per acre.
2. Units added to the Transfer of Development Rights bank shall expire 8 years from the date
they are added to the bank.
3. The walk-up and 12-plex building types are prohibited within Planning Area 4.
4. The Eligibility Criteria for the Transfer of Development Rights Program shall prohibit a
Sending Site from being located within the sloped blanks adjacent to Los Osos High
School and within any property burdened by an overhead utility easement, including the
Southern California Edison utility corridor.
5. All future specific plan amendment, tentative tract map, or design review application shall
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require at least one neighborhood meeting prior to the application’s planning commission hearing,
provided that a tentative tract map and design review application shall not require a design review
committee hearing.
6. A minimum of two building types are required in any planning area of up to 50 acres in
size, a minimum of three building types are required in any planning area of between 51
acres and 80 acres in size, and a minimum of four building types are required in any
planning area greater than 80 acres in size.
7. Estate House, Extra Large House, Large House, Small House, and Medium House are
the only building types permitted within the Neighborhood Estates Zone.
8. The maximum height of any building type within the Specific Plan shall be 2.5 stories.
These changes are listed in the Ordinance and will be incorporated into the final document. Votes
at first reading: AYES: Michael, Kennedy, Hutchison, Scott, Stickler.
ANALYSIS:
Please refer to the January 21, 2026 City Council Staff Report.
FISCAL IMPACT:
Please refer to the January 21, 2026 City Council Staff Report.
COUNCIL MISSION / VISION / VALUE(S) ADDRESSED:
Please refer to the January 21, 2026 City Council Staff Report.
ATTACHMENTS:
Attachment 1 – Ordinance 1055
Page 247
ATTACHMENT 1
Due to file size, this attachment can be accessed through the following link:
Ordinance-1055
Page 248
DATE:February 4, 2026
TO:Mayor and Members of the City Council
FROM:Elisa C. Cox, City Manager
INITIATED BY:Matt Marquez, Economic Development Director
Tanya Spiegel, Deputy Director of Economic Development
Flavio Nunez, Management Analyst II
SUBJECT:Receive and File an Oral Presentation by the Etiwanda Historical Society
of Its Annual Report of Events, Fundraising, Membership, and Outreach
Activities. (CITY)
RECOMMENDATION:
Receive and file an oral presentation by the Etiwanda Historical Society of Its Annual Report of
Events, Fundraising, Membership, and Outreach Activities
BACKGROUND:
The City owns the historic Chaffey-Garcia Home (7150 Etiwanda Avenue) and the Chaffey-Isle
Home (7086 Etiwanda Avenue) and on November 6, 2013, the City entered into a lease
agreement with the Etiwanda Historical Society (EHS) for the preservation and restoration of
these historic properties. Since the execution of the initial lease term, EHS has continued to serve
as the tenant and operate in accordance with the terms of the agreement. EHS primarily utilizes
the properties for museum purposes and to offer programs and services that support its mission
as a historical society. In addition, EHS may use the properties for incidental activities related to
museum operations, including fundraising and special events such as weddings, private
functions, and other commercial activities.
ANALYSIS:
In accordance with the lease agreement, EHS is required to provide the City Council with an
annual report summarizing its activities and accomplishments for the preceding year. This report
may include descriptions of events held at the premises, fundraising activities, and any
improvements made to the properties.
FISCAL IMPACT:
None.
COUNCIL MISSION / VISION / VALUE(S) ADDRESSED:
While the oral presentation from EHS does not meet a specific goal of the City Council, the lease
agreements between the City and EHS meet the Council’s core values of providing and nurturing
an excellent quality of life for all.
ATTACHMENTS:
None.
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Etiwanda Historical Society, est. 1983
City of Rancho Cucamonga
Etiwanda Historical Society
Mission
The Etiwanda Historical Society was established in 1983 with
the mission of preserving the rich history of Etiwanda, CA.
Celebrating the life of George Chaffey, Jr. and the founding
families of the Etiwanda colony.
Thank you for your support of the
Etiwanda Historical Society
as we continue to work towards preserving our local history.
Follow us!
@EtiwandaHistoricalSociety
https://www.etiwandahistoricalsociety.org/