Agenda packet — Rancho Cucamonga City Council, December 17, 2025 (part 1 of 4)

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

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Mayor
L. Dennis Michael
Mayor Pro Tem
Lynne B. Kennedy
Members of the City
Council:

Ryan A. Hutchison
Kristine D. Scott
Ashley Stickler

CITY OF RANCHO CUCAMONGA

REGULAR MEETING AGENDA
December 17, 2025
10500 Civic Center Drive
Rancho Cucamonga, CA 91730
FIRE PROTECTION DISTRICT BOARD – CITY COUNCIL
HOUSING SUCCESSOR AGENCY- SUCCESSOR AGENCY –

PUBLIC FINANCE AUTHORITY

CLOSED SESSION

REGULAR MEETINGS

TAPIA CONFERENCE ROOM

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

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

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

CLOSED SESSION – 4:30 P.M.

TAPIA CONFERENCE ROOM
ROLL CALL: Mayor Michael
Mayor Pro Tem Kennedy
Council Members Hutchison, Scott and Stickler
A. ANNOUNCEMENT OF CLOSED SESSION ITEM(S)
B. PUBLIC COMMUNICATIONS ON CLOSED SESSION ITEM(S)
C. CITY MANAGER ANNOUNCEMENTS

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D. CONDUCT OF CLOSED SESSION
D1. CONFERENCE WITH LABOR NEGOTIATORS ROBERT NEIUBER, SENIOR HUMAN RESOURCES

DIRECTOR, PETER CASTRO, DEPUTY CITY MANAGER, 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)
D2. CONFERENCE WITH LEGAL COUNSEL - ANTICIPATED LITIGATION: SIGNIFICANT EXPOSURE TO LITIGATION PURSUANT TO PARAGRAPH (2) OF SUBDIVISION (D) OF GOVERNMENT CODE SECTION 54956.9: 1 CASE – SUPPORTERS ALLIANCE FOR ENVIRONMENTAL RESPONSIBILITY (“SAFER”)

NOTICE OF INTENT TO FILE SUIT UNDER THE CALIFORNIA ENVIRONMENTAL QUALITY ACT REGARDING THE VINOVA COMMUNITY PROJECT (DRC2024-00395; DRC2025-00168; DRC2025-00169) .

THE RECORD OF THE THREAT OF LITIGATION CAN BE OBTAINED FROM THE CITY CLERK'S OFFICE. (CITY)
E. RECESS

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REGULAR MEETING – 7:00 P.M.

COUNCIL CHAMBERS

PLEDGE OF ALLEGIANCE
ROLL CALL: Mayor Michael
Mayor Pro Tem Kennedy
Council Members Hutchison, Scott and Stickler
A. AMENDMENTS TO THE AGENDA
B. ANNOUNCEMENTS / PRESENTATIONS
B1. Presentation of the APWA Southern California Chapter BEST Award for the West Foothill Project.

B2. Recognition of the City of Rancho Cucamonga for Being Awarded the IEEP Best Public Safety Initiative Award.

B3. Regional and Local Healthcare Update Presented by San Antonio Regional Hospital.

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

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

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

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CONSENT CALENDARS:

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

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

D. CONSENT CALENDAR
D1. Consideration to Approve the Minutes of the Regular Meetings of December 3, 2025.

D2. Consideration to Approve City and Fire District Bi-Weekly Payroll in the Total Amount of $1,028,100.86 and City and Fire District Weekly Check Registers (Excluding Checks Issued to Southern California Gas Company) in the Total Amount of $3,923,164.86 Dated November 24, 2025, Through November 30, 2025. (CITY/FIRE) D3. Consideration to Approve City and Fire District Weekly Check Registers for Checks Issued to Southern California Gas Company in the Total Amount of $25,175.62 Dated November 24, 2025, Through November 30, 2025. (CITY/FIRE)
D4. Consideration to Receive and File Current Investment Schedules as of October 31, 2025 for the City of Rancho Cucamonga and the Rancho Cucamonga Fire Protection District. (CITY/FIRE) D5. Consideration to Approve the Housing Successor Fiscal Year 2024-2025 Annual Report. (HOUSING

SUCCESSOR AGENCY)
D6. Consideration to Accept and Adopt the Arts & Entertainment Programming Strategy Policy. (CITY) D7. Consideration to Accept $1,000,000 of Community Project Funding from FY 2024 Congressional Directed Funding Appropriation and Appropriate $1,000,000 in Grant Revenue and Expenditures to Pilot a Local Circulator in Rancho Cucamonga. (CITY)
D8. Consideration to Accept $15,000 of Kaiser Permanente Grant Funds and Appropriate $15,000 in Revenue and Expenditures to Expand Mental Health Resources at Day Creek Intermediate. (CITY) D9. Consideration of an Appropriation in the Amount of $120,000 from RC Fiber Fund for the Necessary Design, Engineering, Permitting, Plan Review, and Project Management for the Distribution of the Fiber Optic Network as Part of the City’s Fiber Optic Master Plan. (CITY)
D10. Consideration of the Purchase of Radios from Motorola Solutions, Inc. as a Single Source Vendor in the Amount of $28,390. (FIRE)
D11. Consideration to Approve the Use of National Association of State Procurement Officials (NASPO) Value Point Cooperative Agreement with CDWG, LLC in the Amount of $3,984,600 for the Procurement and Implementation of Network Hardware, Software, and Services, with a Contingency of $80,000. (CITY/FIRE) D12. Consideration of a Three-Year Professional Services Agreement with Empire Economics Inc., for Annual Forecasting of Expected Economic and Housing Growth Conditions, and Supplemental Analysis as Requested, in the Amount Not to Exceed $150,000. (CITY)
D13. Consideration to Approve an Improvement Agreement and Improvement Securities for Public Improvements Related to Case No. DRC2017-01011, Located at 6140 Haven Avenue. (CITY)

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D14. Consideration of an Award of a Professional Services Agreement for Five-Year On-Call Contract for Acting City Surveyor Services for Fiscal Years 2025/26 through 2029/30. (CITY) D15. Consideration of Amendment No. 002 to the Professional Services Agreement with Mary McGrath Architects for Conceptual Design Services in the Amount of $1,396,774. (FIRE) D16. Consideration to Accept the Spagnolo 9/11 Memorial Park at Fire Station 178 Facility as Complete, File a Notice of Completion, and Release of Retention. (FIRE)
D17. Consideration to Accept as Complete, File a Notice of Completion, and Authorize Release of Retention and Bonds for the Haven Avenue Overcrossing Fencing Project (Project). This Project is Exempt from the Requirements of the California Environmental Quality Act (CEQA) per Government Code Section 15301 – Existing Facilities. (CITY)
D18. Consideration to Adopt Resolutions Updating the Fiscal Year 2025-2026 City and Rancho Cucamonga Fire Protection District Salary Schedules. (RESOLUTION NO. 2025-100 AND RESOLUTION FD 2025-029) (CITY/FIRE)
E. CONSENT CALENDAR ORDINANCE(S) - SECOND READING/ADOPTION F. ADMINISTRATIVE HEARING ITEM(S)
F1. Review of Minor Use Permit DRC2023-00257 – Hamilton Family Brewery. This Review Does Not Constitute a Revocation Hearing under Rancho Cucamonga Development Code Section 17.14.110. (CITY) G. ADVERTISED PUBLIC HEARINGS ITEM(S) - CITY/FIRE DISTRICT G1. Public Hearing for Consideration of a Resolution Adopting a General Plan Amendment to Amend the General Plan Land Use and Community Character Chapter related to Floor Area Ratio on Table LC-1 and Policies Relating to Block Lengths; Amend the General Plan Mobility and Access Chapter to add Dimension Standards for Street Typologies, Remove the Proposed 8th Street Trail and Amend the Truck Routes Map Pursuant to AB98; and Consideration of First Reading of Ordinances 1053 and 1054 to be Read by Title Only to Amend Municipal Code Table 17.130.050-1 to Update Floor Area Ratio and Ground Floor Use Regulations for Form Based Zones and Amend Municipal Code Section 17.138.030 Regarding Block Length for Form Based Zones and Amend Municipal Code Section 10.56.020 to Alter Truck Routes. An Addendum to the General Plan EIR Has Been Prepared for this Project. (RESOLUTION NO. 2025-102 AND ORDINANCE NOS. 1053 AND 1054) (CITY)
G2. Public Hearing to Consider First Reading of City Council Ordinance No. 1052 to Approve Development Agreement DRC2022-00266 to be Read by Title Only and Waive Further Reading: to Consider a City Council Resolution to Adopt Design Review (DRC2019-00742), Tentative Parcel Map (SUBTPM20173), Conditional Use Permit (DRC2022-00009), and Certificate of Appropriateness (DRC2019-00854) for the Development of Three (3) Concrete Tilt-up Industrial Buildings Totaling Approximately 982,096 Square Feet on Approximately

45.96 Net Acres Bound by Vineyard Avenue to the East, 9th Street to the North, Baker Avenue to the West, and the BNSF/Metrolink Railroad Line to the South; APN: 0207-271-25, -27, -39, -40, -89, -93, -94, -96, -97. An Environmental Impact Report (SCH No. 2019110456) was Prepared for the Project. (Primary Case File No:

Design Review (DRC2019-00742). (RESOLUTION NO. 2025-101 AND ORDINANCE NO. 1052) (CITY) 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)

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I. COUNCIL BUSINESS
I1. COUNCIL ANNOUNCEMENTS
(Comments to be limited to three minutes per Council Member.) I2. INTERAGENCY UPDATES
(Update by the City Council to the community on the meetings that were attended.) J. CITY ATTORNEY ITEMS
K. IDENTIFICATION OF ITEMS FOR NEXT MEETING
L. ADJOURNMENT

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

ASHTON 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. *DRAFT*
December 3, 2025 | Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority and City Council Regular Meetings Minutes City of Rancho Cucamonga | Page 1 of 6
December 3, 2025

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, December 3, 2025, in the Tapia Conference Room at the Civic Center, 10500 Civic Center Drive, Rancho Cucamonga, California. Mayor Michael called the meeting to order at 5:00 PM.

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

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)
D2. CONFERENCE WITH LEGAL COUNSEL - ANTICIPATED LITIGATION - SIGNIFICANT EXPOSURE TO LITIGATION PURSUANT TO PARAGRAPH (2) OF SUBDIVISION (D) OF SECTION 54956.9: (3 CASES). THE CITY HAS RECEIVED THREE GOVERNMENT

CLAIMS REGARDING DAMAGE TO THREE RESIDENTIAL PROPERTIES ALONG BELLA VISTA DRIVE AND CARNELIAN STREET. COPIES OF THE CLAIMS ARE AVAILABLE FOR INSPECTION IN THE CITY CLERK’S OFFICE. (CITY) E. RECESS
The closed session recessed at 5:51 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, December 3, 2025, in the Council Chambers at City Hall, located at 10500 Civic Center Drive, Rancho Cucamonga, California. Mayor Michael called the meeting to order at 7:00 PM.

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

Also present were: Elisa C. Cox, City Manager; Nicholas Ghirelli, City Attorney; and Patricia BravoValdez, MMC, Deputy Director of City Clerk Services.

Council Member Scott led the Pledge of Allegiance.

A. AMENDMENTS TO THE AGENDA
None.

B. ANNOUNCEMENTS / PRESENTATIONS
B1. Oath of Office Ceremony for Rancho Cucamonga City Manager Elisa C. Cox.

Mayor Michael administered the Oath of Office for Rancho Cucamonga City Manager Elisa C.

Cox. Mayor Michael and Members of the City Council congratulated City Manager Cox on being named the City’s fourth City Manager since incorporation and presented City Manager Cox with a Certificate of Appointment.

B2. Administration of Oath of Office to Reappointed Planning/Historical Preservation Commissioners Al Boling, James Daniels and Tony Morales.

Mayor Michael administered the Oath of Office to reappointed Planning/Historical Preservation Commissioners Al Boling, James Daniels and Tony Morales. Mayor Michael and Members of the City Council presented Commissioners with Certificates of Appointments.

B3. Presentation of Certificates of Recognition to Youth Volunteers of the Church of Jesus Christ Latter Day Saints.

Leslie Jenson, Communications Director for the Church of Latter Day Saints in Rancho Cucamonga formally acknowledged and commended the youth volunteers for their dedicated service and meaningful contributions to a recent community project. Mayor Michael and Members of the City Council presented a Certificate of Recognition to Youth Volunteers of the Church of Latter Day Saints and thanked them for their compassion and service.

C. PUBLIC COMMUNICATIONS
Two (2) speakers: J.A. Anton and Jess addressed the Council regarding immigration enforcement activities reportedly conducted by U.S. Immigration and Customs Enforcement (ICE) at the Rancho Cucamonga Courthouse and a Home Depot location. Ms. Anton urged the Council to affirm the City's commitment to community values by considering the adoption of resolutions or policies aimed at supporting and protecting immigrant residents.

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Four (4) speakers: Justin Nottingham, Chris Little, Edward Aldaz and Christine Sabala spoke in opposition of a proposed zoning amendment to the Etiwanda Heights Neighborhood and Conservation Plan. Speakers shared concerns about high-density housing, insufficient public notification, ambiguity in the definition of 'single-family home’, traffic congestion and noted the project location is misaligned with the Etiwanda neighborhood and would be better suited near a transportation corridor.

City Attorney Ghirelli provided clarification on the City Council’s decision-making process and informed the community that the proposed zoning amendment to the Etiwanda Heights Neighborhood and Conservation Plan is scheduled for review by the Planning Commission at its meeting on December 10, 2025, in Council Chambers. The item will be publicly noticed as a hearing and will subsequently be presented to the City Council for discussion and consideration in early 2026.

Two (2) speakers: La Vay Bland and Liz Acuna spoke in opposition of the Hamilton Family Brewery location at 8889 Archibald Ave, Rancho Cucamonga, CA 91730. Speakers shared concerns about the brewery’s location near a residential area, noise, parking overflow impacting the adjacent neighborhood, disruptive patron behavior, public intoxication, traffic and public safety.

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.

D1. Consideration to Approve the Minutes of the Regular Meetings of November 19, 2025.

D2. Consideration to Approve City and Fire District Bi-Weekly Payroll in the Total Amount of $1,155,944.03 for City and the Fire District Weekly Check Registers (Excluding Checks Issued to Southern California Gas Company) in the Total Amount of $2,420,209.24 Dated November 12, 2025, Through November 23, 2025. (CITY/FIRE) D3. Consideration to Approve City and Fire District Weekly Check Registers for Checks Issued to Southern California Gas Company in the Total Amount of $1,004.07, Dated November 12, 2025, Through November 23, 2025. (CITY/FIRE)
D4. Consideration of an Agreement with Z&K Consultants for Construction Management and Inspection Services and an Appropriation in the Amount of $227,568 for the Civic Center Waterproofing and Roof Repairs Project. (CITY)
D5. Consideration of a Professional Services Agreement with Willdan Group for Contract Code Enforcement Services for a 1 Year Term, with the Option of Two 1 Year Renewals in the Amount Not to Exceed of $525,000. (CITY)
D6. Consideration of a Request to Summarily Vacate a Portion of Right-of-Way Along East Avenue Related to Project Case No. DRC2020-00438, Located at the Southeast Corner of Banyan Street and East Avenue. (RESOLUTION NO. 2025-095) (CITY) D7. Consideration to Adopt a Resolution Approving a Memorandum of Understanding between the City of Rancho Cucamonga and the Rancho Cucamonga Management Association. (RESOLUTION NO. 2025-099) (CITY)
D8. Consideration to Adopt a Resolution Approving a Memorandum of Understanding between the City of Rancho Cucamonga and the Executive Management Employee Group. (RESOLUTION NO. 2025-098) (CITY)

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MOTION: Moved by Council Member Hutchison, seconded by Council Member Stickler, to approve Consent Calendar items D1 through D8, with Council Member Scott abstaining on item D3. Motion carried 4-0-1. Absent: Mayor Pro Tem Kennedy.

E. CONSENT CALENDAR ORDINANCE(S) - SECOND READING/ADOPTION E1. Consideration of Second Reading and Adoption of the Following:

ORDINANCE NO. 1049

AN ORDINANCE OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, AMENDING CHAPTER 17.100 OF ARTICLE V OF TITLE 17 OF THE MUNICIPAL CODE TO

UPDATE THE REGULATIONS REGARDING ACCESSORY DWELLING UNITS (ADUS)

AND JUNIOR ACCESSORY DWELLING UNITS (JADUS) IN COMPLIANCE WITH

STATE LAW AND TO ESTABLISH A BONUS ADU PROGRAM, AND FINDING THE

ITEM TO BE EXEMPT FROM THE CALIFORNIA ENVIRONMENTAL QUALITY ACT (CEQA), PURSUANT TO CEQA GUIDELINES SECTION 15282(H) AND 15061(B)(3) E2. Consideration of Second Reading and Adoption of the Following:

ORDINANCE NO. 1050

AN ORDINANCE OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA,

DISSOLVING THE TRAILS ADVISORY COMMITTEE, APPROVING A MUNICIPAL CODE AMENDMENT TO AMEND SECTION 12.20.080 OF CHAPTER 12.20 OF TITLE 12 AND SECTIONS 17.20.020 AND 17.20.040 OF TITLE 17 OF THE MUNICIPAL CODE TO

ELIMINATE REFERENCES TO THE TRAILS ADVISORY COMMITTEE, AND MAKING A

FINDING OF EXEMPTION FROM THE CALIFORNIA ENVIRONMENTAL QUALITY ACT PURSUANT TO SECTIONS 15061(B)(3) AND 15378(B)(5)
E3. Consideration of Second Reading and Adoption of the Following:

ORDINANCE NO. 1051

AN ORDINANCE OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, REPEALING ORDINANCE NO. 89 ADOPTING A DESIGN REVIEW PROCEDURE

WHICH ESTABLISHES A DESIGN REVIEW COMMITTEE AND DESIGN REVIEW

CRITERIA
MOTION: Moved by Council Member Scott, seconded by Council Member Stickler, to waive full reading and adopt Ordinance Nos. 1049, 1050 and 1051 by title only.

Patricia Bravo-Valez, MMC, Deputy Director of City Clerk Services, read the titles of Ordinance Nos. 1049, 1050 and 1051.

VOTES NOW CAST ON MOTION: Moved by Council Member Scott, seconded by Council Member Stickler, to waive full readings and adopt Ordinance Nos. 1049, 1050 and 1051 by title only. Motion carried 4-0-1. Absent: Mayor Pro Tem Kennedy.

F. ADMINISTRATIVE HEARING ITEM(S)
None.

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G. ADVERTISED PUBLIC HEARINGS ITEM(S) - CITY/FIRE DISTRICT G1. Public Hearing to Consider Establishing, Repealing, and Amending Certain Service and User Fee Adjustments for Various Departments (Building & Safety, Community Services, Engagement and Special Programs, Engineering Services, Library Services, and Public Works), and Consider a Resolution Approving Such New, Amended, and Repealed Service and User Fees. (RESOLUTION NO. 2025-097) (CITY)
City Manager Cox introduced Darrell Richardson, Management Analyst II, who provided a staff report along with a PowerPoint presentation about establishing, repealing, and amending certain service and user fee adjustments for various departments.

Mayor Michael opened the Public Hearing.

There were no public communications.

Mayor Michael closed the Public Hearing.

MOTION: Moved by Council Member Stickler, seconded by Council Member Hutchison, to adopt Resolution No. 2025-097, establishing, repealing, and amending certain service and user fee adjustments for various departments (Building & Safety, Community Services, Engagement and Special Programs, Engineering Services, Library Services, and Public Works). Motion carried 4-0-1. Absent: Mayor Pro Tem Kennedy.

G2. Public Hearing to Consider an Appeal of the Planning Commission’s Decision to Approve a Request for Design Review, Minor Exception, and Variance for the Construction of 166 Single-Family Residences Proposed Within an Approved Tract Map on Approximately 70- acres Located Near the Northeast Corner of Etiwanda Avenue and Wilson Avenue in the Low Residential (L) Zone; (Tracts 16072 and 16072-2) This item is Exempt from the Requirements of the California Environmental Quality Act (CEQA) under CEQA Section 15162. Case File Number: Design Review DRC2024-00395, Minor Exception DRC2025- 00168, Variance DRC2025-00169. (RESOLUTION NO. 2025-096) (CITY) City Manager Cox introduced Sean McPherson, Principal Planner, who provided a staff report along with a PowerPoint for an Appeal of a Planning Commission Decision for the construction of 166 single-family residences within a previously approved tract. Two (2) letters were received in opposition by Lozeau Drury, LLP and Alicia Mosley, copies of the correspondence received were provided to the City Council and were available for the public to review on the City’s website.

Mayor Michael opened the Public Hearing.

Appellant, Hayley Uno, Lozeau Drury LLP, addressed the City Council on the appeal submitted.

Applicant, Matthew Gevergiz, Project Manager at Lennar Homes, spoke in favor of the project.

Two (2) speakers: Alicia Mosley and Michelle Lauron, spoke in opposition of item G2 and the Etiwanda Heights Plan. Their comments included concerns regarding insufficient public notification, increased traffic congestion, potential environmental impacts, and the incompatibility of compact-style housing with the existing neighborhood aesthetic.

City Attorney Ghirelli clarified that Item G2 is unrelated to the proposed zoning amendment to the Etiwanda Heights Neighborhood and Conservation Plan. He reminded the public that the zoning amendment will be presented to the Planning Commission on December 10, 2025, with the item publicly noticed as a hearing, and subsequently presented to the City Council for discussion and consideration in January or February 2026. He further noted that Item G2 pertains to a single-family residential project originally approved approximately 20 years ago, for which an Environmental Impact Report (EIR) was previously prepared.

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MOTION: Moved by Council Member Hutchison, seconded by Council Member Scott, to adopt Resolution No. 2025-096, denying the appeal and upholding the Planning Commission’s decision to approve a request for Design Review, Minor Exception, and Variance for the construction of 166 single-family residences proposed within an approved Tract Map on approximately 70-acres located near the northeast corner of Etiwanda Avenue and Wilson Avenue in the Low Residential (L) Zone; (Tracts 16072 and 16072-2). Motion carried 4-0-1. Absent: Mayor Pro Tem Kennedy.

H. CITY MANAGER'S STAFF REPORT(S)
None.

I. COUNCIL BUSINESS
I1. Consideration to Approve the Appointment of One Member and Re-appointments of Two Members to the Public Art Committee. (CITY)
Mayor Michael introduced Community Services Subcommittee Council Member Scott and Council Member Stickler, who provided a verbal report for item I1.

MOTION: Moved by Council Member Stickler, seconded by Council Member Hutchison, to approve the appointment of Tara Bryan and re-appointments of Ebony McGee and Ilianna Salas to the Public Art Committee. Motion carried 4-0-1. Absent: Mayor Pro Tem Kennedy.

I2. COUNCIL ANNOUNCEMENTS
None.

I3. INTERAGENCY UPDATES
None.

J. CITY ATTORNEY ITEMS
City Attorney Ghirelli noted that there was no reportable action taken during Closed Session held earlier that evening.

K. IDENTIFICATION OF ITEMS FOR NEXT MEETING
None.

L. ADJOURNMENT
Mayor Michael adjourned the Council Meeting at 8:12 p.m.

Approved:

Ashton R. Arocho, MMC
City Clerk Services Director

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DATE: December 17, 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: Jevin Kaye, Finance Director
Ruth Cain, Procurement Manager
SUBJECT: Consideration to Approve City and Fire District Bi-Weekly Payroll in the Total Amount of $1,028,100.86 and City and Fire District Weekly Check Registers (Excluding Checks Issued to Southern California Gas Company) in the Total Amount of $3,923,164.86 Dated November 24, 2025, Through November 30, 2025. (CITY/FIRE)
RECOMMENDATION:

Staff recommends City Council/Board of Directors of the Fire Protection District approve payment of demands as presented. Bi-weekly payroll is $12,614.93 and $1,015,485.93 for the City and the Fire District, respectively. Weekly check register amounts are $3,553,238.51 and $369,926.35 for the City and the Fire District, respectively.

BACKGROUND:

N/A
ANALYSIS:

N/A
FISCAL IMPACT:

Adequate budgeted funds are available for the payment of demands per the attached listing.

COUNCIL MISSION / VISION / GOAL(S) ADDRESSED:

N/A
ATTACHMENTS:

Attachment 1 - Weekly Check Register

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05:45 PM
12/01/2025

Page 1 of 12 ends

Company: City & Fire
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: 11/24/2025
Payment Date On or Before: 11/30/2025
Supplier Payment Company Check
Number Check Date Supplier Name City of RanchoCucamonga Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: Onyx Paving
Company Inc: 11/24/2025
City of Rancho
Cucamonga
11/24/2025 Onyx Paving Company Inc 1,285,249.00 0 1,285,249.00 Supplier Payment: Donald Heyde:
11/26/2025
Rancho
Cucamonga Fire
Protection District
11/26/2025 Donald Heyde 0 1,011.40 1,011.40
Supplier Payment: Danny G Holt:
11/26/2025
Rancho
Cucamonga Fire
Protection District
11/26/2025 Danny G Holt 0 1,730.68 1,730.68
Supplier Payment: Patrick Jerkins:
11/26/2025
Rancho
Cucamonga Fire
Protection District
11/26/2025 Patrick Jerkins 0 1,695.04 1,695.04
Supplier Payment: Jackie Deans:
11/26/2025
Rancho
Cucamonga Fire
Protection District
11/26/2025 Jackie Deans 0 426.70 426.70
Supplier Payment: Robert Eggers:
11/26/2025
Rancho
Cucamonga Fire
Protection District
11/26/2025 Robert Eggers 0 1,011.40 1,011.40
Supplier Payment: Rosalyn
Interlicchia: 11/26/2025
Rancho
Cucamonga Fire
Protection District
11/26/2025 Rosalyn Interlicchia 0 426.70 426.70
Supplier Payment: William M
Kirkpatrick: 11/26/2025
Rancho
Cucamonga Fire
Protection District
11/26/2025 William M Kirkpatrick 0 185.08 185.08
Supplier Payment: William Lane:
11/26/2025
Rancho
Cucamonga Fire
Protection District
11/26/2025 William Lane 0 1,011.40 1,011.40
Supplier Payment: David W Larkin:
11/26/2025
Rancho
Cucamonga Fire
Protection District
11/26/2025 David W Larkin 0 768.52 768.52
Supplier Payment: Allan J Lee:
11/26/2025
Rancho
Cucamonga Fire
Protection District
11/26/2025 Allan J Lee 0 426.70 426.70
Supplier Payment: Peter
Magnuson: 11/26/2025
Rancho
Cucamonga Fire
Protection District
11/26/2025 Peter Magnuson 0 1,685.46 1,685.46
ATTACHMENT 1

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SoCal Gas
05:45 PM
12/01/2025

Page 2 of 12 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of RanchoCucamonga Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: Ron Mayfield:
11/26/2025
Rancho
Cucamonga Fire
Protection District
11/26/2025 Ron Mayfield 0 1,011.40 1,011.40
Supplier Payment: John Mckee:
11/26/2025
Rancho
Cucamonga Fire
Protection District
11/26/2025 John Mckee 0 1,011.40 1,011.40
Supplier Payment: Stephen Kilmer:
11/26/2025
Rancho
Cucamonga Fire
Protection District
11/26/2025 Stephen Kilmer 0 768.52 768.52
Supplier Payment: Paul E Lenze:
11/26/2025
Rancho
Cucamonga Fire
Protection District
11/26/2025 Paul E Lenze 0 1,011.40 1,011.40
Supplier Payment: Philip Loncar:
11/26/2025
Rancho
Cucamonga Fire
Protection District
11/26/2025 Philip Loncar 0 1,011.40 1,011.40
Supplier Payment: Joe Longo:
11/26/2025
Rancho
Cucamonga Fire
Protection District
11/26/2025 Joe Longo 0 185.08 185.08
Supplier Payment: Darrell Luttrull:
11/26/2025
Rancho
Cucamonga Fire
Protection District
11/26/2025 Darrell Luttrull 0 528.16 528.16
Supplier Payment: Beverly Mackall:
11/26/2025
Rancho
Cucamonga Fire
Protection District
11/26/2025 Beverly Mackall 0 185.08 185.08
Supplier Payment: Kenneth Mcneil:
11/26/2025
Rancho
Cucamonga Fire
Protection District
11/26/2025 Kenneth Mcneil 0 1,011.40 1,011.40
Supplier Payment: Dennis Myskow:
11/26/2025
Rancho
Cucamonga Fire
Protection District
11/26/2025 Dennis Myskow 0 1,695.04 1,695.04
Supplier Payment: Michael
Nauman: 11/26/2025
Rancho
Cucamonga Fire
Protection District
11/26/2025 Michael Nauman 0 528.16 528.16
Supplier Payment: Patrick Proulx:
11/26/2025
Rancho
Cucamonga Fire
Protection District
11/26/2025 Patrick Proulx 0 1,690.43 1,690.43
Supplier Payment: L. Dennis
Michael: 11/26/2025
Rancho
Cucamonga Fire
Protection District
11/26/2025 L. Dennis Michael 0 1,011.40 1,011.40
Supplier Payment: Byron Morgan:
11/26/2025
Rancho
Cucamonga Fire
Protection District
11/26/2025 Byron Morgan 0 515.44 515.44

Page 15 ends

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SoCal Gas
05:45 PM
12/01/2025

Page 3 of 12 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of RanchoCucamonga Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: Mary Jane
Nelson: 11/26/2025
Rancho
Cucamonga Fire
Protection District
11/26/2025 Mary Jane Nelson 0 185.08 185.08
Supplier Payment: Eric Noreen:
11/26/2025
Rancho
Cucamonga Fire
Protection District
11/26/2025 Eric Noreen 0 3,127.70 3,127.70
Supplier Payment: Tom O'Brien:
11/26/2025
Rancho
Cucamonga Fire
Protection District
11/26/2025 Tom O'Brien 0 2,369.46 2,369.46
Supplier Payment: Michael J
Ploung: 11/26/2025
Rancho
Cucamonga Fire
Protection District
11/26/2025 Michael J Ploung 0 1,011.40 1,011.40
Supplier Payment: Michael R Post:
11/26/2025
Rancho
Cucamonga Fire
Protection District
11/26/2025 Michael R Post 0 2,331.10 2,331.10
Supplier Payment: Michael
Redmond: 11/26/2025
Rancho
Cucamonga Fire
Protection District
11/26/2025 Michael Redmond 0 1,011.40 1,011.40
Supplier Payment: Brent Roberts:
11/26/2025
Rancho
Cucamonga Fire
Protection District
11/26/2025 Brent Roberts 0 1,086.55 1,086.55
Supplier Payment: Cheryl L
Roberts: 11/26/2025
Rancho
Cucamonga Fire
Protection District
11/26/2025 Cheryl L Roberts 0 3,077.83 3,077.83
Supplier Payment: Victor
Rodriguez: 11/26/2025
Rancho
Cucamonga Fire
Protection District
455414 11/26/2025 Victor Rodriguez 0 1,011.40 1,011.40
Supplier Payment: Ronald Smith:
11/26/2025
Rancho
Cucamonga Fire
Protection District
11/26/2025 Ronald Smith 0 528.16 528.16
Supplier Payment: Social
Vocational Services: 11/26/2025
City of Rancho
Cucamonga
11/26/2025 Social Vocational Services 5,123.25 0 5,123.25 Supplier Payment: United Site
Services: 11/26/2025
City of Rancho
Cucamonga
455409 11/26/2025 United Site Services 305.29 0 305.29
Supplier Payment: C V W D:
11/26/2025
City of Rancho
Cucamonga
455361 11/26/2025 C V W D 33,146.72 0 33,146.72
Supplier Payment: Amg &
Associates Inc: 11/26/2025
Rancho
Cucamonga Fire
Protection District
11/26/2025 Amg & Associates Inc 0 243,650.05 243,650.05 Supplier Payment: Southern
California Edison: 11/26/2025
City of Rancho
Cucamonga
455401 11/26/2025 Southern California Edison 11,222.85 0 11,222.85 Supplier Payment: 11 11 Systems,
Inc: 11/26/2025
City of Rancho
Cucamonga
11/26/2025 11 11 Systems, Inc 9,695.65 0 9,695.65

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12/01/2025

Page 4 of 12 ends

76.00 0 76.00
Supplier Payment: Covetrus North
America: 11/26/2025
City of Rancho
Cucamonga
455359 11/26/2025 Covetrus North America 272.78 0 272.78 Supplier Payment: Midwest
Veterinary Supply Inc: 11/26/2025
City of Rancho
Cucamonga
455386 11/26/2025 Midwest Veterinary Supply
Inc
420.07 0 420.07
Supplier Payment: Idexx
Distribution Inc: 11/26/2025
City of Rancho
Cucamonga
455378 11/26/2025 Idexx Distribution Inc 3,576.40 0 3,576.40 Supplier Payment: Chaffey Joint
Union High School District:
11/26/2025
City of Rancho
Cucamonga
11/26/2025 Chaffey Joint Union High
School District
1,527.96 0 1,527.96
Supplier Payment: Us Department
Of Energy: 11/26/2025
City of Rancho
Cucamonga
11/26/2025 Us Department Of Energy 7,986.16 0 7,986.16
Supplier Payment: Ccs Orange
County Janitorial Inc: 11/26/2025
City of Rancho
Cucamonga
455352 11/26/2025 Ccs Orange County
Janitorial Inc
1,760.00 0 1,760.00
Supplier Payment: Young
Rembrandts: 11/26/2025
City of Rancho
Cucamonga
455419 11/26/2025 Young Rembrandts 324.00 0 324.00
Supplier Payment: Alliant Insurance
Services Inc: 11/26/2025
City of Rancho
Cucamonga
11/26/2025 Alliant Insurance Services
Inc
15,455.00 0 15,455.00
Supplier Payment: Edgar P
Pazmino: 11/26/2025
City of Rancho
Cucamonga
455367 11/26/2025 Edgar P Pazmino 500.00 0 500.00
Supplier Payment: El Tio Alex
Mexican Restaurant: 11/26/2025
City of Rancho
Cucamonga
455369 11/26/2025 El Tio Alex Mexican
Restaurant
2,155.00 0 2,155.00
Supplier Payment: Coast Fitness
Repair Shop: 11/26/2025
City of Rancho
Cucamonga
455355 11/26/2025 Coast Fitness Repair Shop 750.00 0 750.00 Supplier Payment: The Remy
Corporation: 11/26/2025
City of Rancho
Cucamonga
455406 11/26/2025 The Remy Corporation 15,427.50 0 15,427.50 Supplier Payment: Sidepath Inc:
11/26/2025
City of Rancho
Cucamonga
455397 11/26/2025 Sidepath Inc 39,931.50 0 39,931.50
Supplier Payment: Babcock
Laboratories Inc: 11/26/2025
City of Rancho
Cucamonga
455346 11/26/2025 Babcock Laboratories Inc 476.80 0 476.80 Supplier Payment: William Vasta
Photography: 11/26/2025
City of Rancho
Cucamonga
11/26/2025 William Vasta Photography 2,000.00 0 2,000.00 Supplier Payment: Brendon Fung:
11/26/2025
City of Rancho
Cucamonga
11/26/2025 Brendon Fung 5,525.00 0 5,525.00
Supplier Payment: Mcmaster-Carr
Supply Company: 11/26/2025
Rancho
Cucamonga Fire
Protection District
455385 11/26/2025 Mcmaster-Carr Supply
Company
0 66.89 66.89
Supplier Payment: Sovic Creative:
11/26/2025
City of Rancho
Cucamonga
11/26/2025 Sovic Creative 1,500.00 0 1,500.00
Supplier Payment: Dependable
Break Room Solutions Inc:
11/26/2025
City of Rancho
Cucamonga
455365 11/26/2025 Dependable Break Room
Solutions Inc

89.70 0 89.70

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05:45 PM
12/01/2025

Page 5 of 12 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of RanchoCucamonga Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: Best Outdoor
Power Inland Llc: 11/26/2025
City of Rancho
Cucamonga
11/26/2025 Best Outdoor Power Inland
Llc
811.48 0 811.48
Supplier Payment: Via Actuarial
Solutions: 11/26/2025
City of Rancho
Cucamonga
455413 11/26/2025 Via Actuarial Solutions 2,300.00 0 2,300.00 Supplier Payment: Stotz
Equipment: 11/26/2025
City of Rancho
Cucamonga
455404 11/26/2025 Stotz Equipment 163.80 0 163.80
Supplier Payment: Rancho
Cucamonga Chamber Of
Commerce: 11/26/2025
City of Rancho
Cucamonga
455395 11/26/2025 Rancho Cucamonga
Chamber Of Commerce
5,350.00 0 5,350.00
Supplier Payment: Pfm Asset
Management Llc: 11/26/2025
City of Rancho
Cucamonga
11/26/2025 Pfm Asset Management Llc 18,552.33 0 18,552.33 Supplier Payment: Hdl Coren &
Cone: 11/26/2025
City of Rancho
Cucamonga
455376 11/26/2025 Hdl Coren & Cone 5,431.25 0 5,431.25
Supplier Payment: Kimley-Horn &
Associates Inc: 11/26/2025
City of Rancho
Cucamonga
455381 11/26/2025 Kimley-Horn & Associates
Inc
5,980.20 0 5,980.20
Supplier Payment: Absolute
Security International Inc:
11/26/2025
City of Rancho
Cucamonga
11/26/2025 Absolute Security
International Inc
8,605.08 0 8,605.08
Supplier Payment: Bpr Consulting
Group Llc: 11/26/2025
City of Rancho
Cucamonga
11/26/2025 Bpr Consulting Group Llc 145.00 0 145.00
Supplier Payment: Progress Equals
Perfection LLC: 11/26/2025
City of Rancho
Cucamonga
455394 11/26/2025 Progress Equals Perfection
LLC
1,034.99 0 1,034.99
Supplier Payment: University
Enterprises Corporation:
11/26/2025
City of Rancho
Cucamonga
455410 11/26/2025 University Enterprises
Corporation
6,250.00 0 6,250.00
Supplier Payment: Amazon Web
Services Inc: 11/26/2025
City of Rancho
Cucamonga
11/26/2025 Amazon Web Services Inc 3,200.04 0 3,200.04
Supplier Payment: Dell Marketing
Lp: 11/26/2025
City of Rancho
Cucamonga
11/26/2025 Dell Marketing Lp 1,820.20 0 1,820.20
Supplier Payment: Polaris
Education Foundation: 11/26/2025
City of Rancho
Cucamonga
11/26/2025 Polaris Education
Foundation
1,694.40 0 1,694.40
Supplier Payment: Convergint
Technologies Llc: 11/26/2025
City of Rancho
Cucamonga
455358 11/26/2025 Convergint Technologies
Llc
109,260.00 0 109,260.00
Supplier Payment: Mwi Animal
Health: 11/26/2025
City of Rancho
Cucamonga
455391 11/26/2025 Mwi Animal Health 1,060.49 0 1,060.49 Supplier Payment: Mr. Appliance of
Rancho Cucamonga: 11/26/2025
City of Rancho
Cucamonga
455388 11/26/2025 Mr. Appliance of Rancho
Cucamonga
1,066.32 0 1,066.32
Supplier Payment: Christopher
Pellitteri: 11/26/2025
City of Rancho
Cucamonga
11/26/2025 Christopher Pellitteri 268.80 0 268.80
Supplier Payment: G/M Business
Interiors: 11/26/2025
Rancho
Cucamonga Fire
Protection District
11/26/2025 G/M Business Interiors 0 21,680.49 21,680.49

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05:45 PM
12/01/2025

Page 6 of 12 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of RanchoCucamonga Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: Ascent
Environmental Inc: 11/26/2025
City of Rancho
Cucamonga
455345 11/26/2025 Ascent Environmental Inc 2,980.70 0 2,980.70 Supplier Payment: Mr. Rock N' Roll,
Inc.: 11/26/2025
City of Rancho
Cucamonga
455389 11/26/2025 Mr. Rock N' Roll, Inc. 7,000.00 0 7,000.00 Supplier Payment: Valverde Stage
Productions Inc: 11/26/2025
City of Rancho
Cucamonga
11/26/2025 Valverde Stage
Productions Inc
12,000.00 0 12,000.00
Supplier Payment: Scott D
Sorensen: 11/26/2025
Rancho
Cucamonga Fire
Protection District
11/26/2025 Scott D Sorensen 0 1,671.25 1,671.25
Supplier Payment: James Sullivan:
11/26/2025
Rancho
Cucamonga Fire
Protection District
11/26/2025 James Sullivan 0 528.16 528.16
Supplier Payment: Steven Taylor:
11/26/2025
Rancho
Cucamonga Fire
Protection District
11/26/2025 Steven Taylor 0 2,369.46 2,369.46
Supplier Payment: Terry Tuley:
11/26/2025
Rancho
Cucamonga Fire
Protection District
11/26/2025 Terry Tuley 0 2,369.46 2,369.46
Supplier Payment: Francis
Vanderkallen: 11/26/2025
Rancho
Cucamonga Fire
Protection District
11/26/2025 Francis Vanderkallen 0 1,011.40 1,011.40
Supplier Payment: Anthony Varney:
11/26/2025
Rancho
Cucamonga Fire
Protection District
11/26/2025 Anthony Varney 0 1,011.40 1,011.40
Supplier Payment: Kevin Walton:
11/26/2025
Rancho
Cucamonga Fire
Protection District
11/26/2025 Kevin Walton 0 1,011.40 1,011.40
Supplier Payment: Timothy A
Yowell: 11/26/2025
Rancho
Cucamonga Fire
Protection District
11/26/2025 Timothy A Yowell 0 1,011.40 1,011.40
Supplier Payment: Jeffrey Roeder:
11/26/2025
Rancho
Cucamonga Fire
Protection District
11/26/2025 Jeffrey Roeder 0 1,011.40 1,011.40
Supplier Payment: Ivan M Rojer:
11/26/2025
Rancho
Cucamonga Fire
Protection District
11/26/2025 Ivan M Rojer 0 1,695.04 1,695.04
Supplier Payment: Thomas
Salisbury: 11/26/2025
Rancho
Cucamonga Fire
Protection District
11/26/2025 Thomas Salisbury 0 1,011.40 1,011.40
Supplier Payment: Viola Spagnolo:
11/26/2025
Rancho
Cucamonga Fire
Protection District
455415 11/26/2025 Viola Spagnolo 0 329.56 329.56

Page 19 ends

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SoCal Gas
05:45 PM
12/01/2025

Page 7 of 12 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of RanchoCucamonga Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: William Spain:
11/26/2025
Rancho
Cucamonga Fire
Protection District
11/26/2025 William Spain 0 528.16 528.16
Supplier Payment: Richard Toll:
11/26/2025
Rancho
Cucamonga Fire
Protection District
11/26/2025 Richard Toll 0 3,127.70 3,127.70
Supplier Payment: Kenneth Walker:
11/26/2025
Rancho
Cucamonga Fire
Protection District
455380 11/26/2025 Kenneth Walker 0 426.70 426.70
Supplier Payment: Frontier Comm:
11/26/2025
City of Rancho
Cucamonga
455373 11/26/2025 Frontier Comm 911.96 0 911.96
Supplier Payment: Victoria Bantau:
11/26/2025
Rancho
Cucamonga Fire
Protection District
11/26/2025 Victoria Bantau 0 690.62 690.62
Supplier Payment: South Coast
Aqmd: 11/26/2025
City of Rancho
Cucamonga
455400 11/26/2025 South Coast Aqmd 839.70 0 839.70
Supplier Payment: Assi Security:
11/26/2025
City of Rancho
Cucamonga
11/26/2025 Assi Security 3,970.00 0 3,970.00
Supplier Payment: Napa Auto
Parts: 11/26/2025
Rancho
Cucamonga Fire
Protection District
11/26/2025 Napa Auto Parts 0 2,976.65 2,976.65
Supplier Payment: Richards
Watson & Gershon: 11/26/2025
Rancho
Cucamonga Fire
Protection District
11/26/2025 Richards Watson &
Gershon
0 96.00 96.00
Supplier Payment: West End
Material Supply: 11/26/2025
City of Rancho
Cucamonga
455418 11/26/2025 West End Material Supply 24.67 0 24.67 Supplier Payment: West Coast
Sand & Gravel Inc: 11/26/2025
City of Rancho
Cucamonga
455417 11/26/2025 West Coast Sand & Gravel
Inc
1,677.67 0 1,677.67
Supplier Payment: Standard
Insurance Company: 11/26/2025
City of Rancho
Cucamonga
455403 11/26/2025 Standard Insurance
Company
5,906.09 0 5,906.09
Supplier Payment: Pre-Paid Legal
Services Inc: 11/26/2025
City of Rancho
Cucamonga
455393 11/26/2025 Pre-Paid Legal Services
Inc
287.29 0 287.29
Supplier Payment: Inyo Networks
Inc: 11/26/2025
City of Rancho
Cucamonga
455379 11/26/2025 Inyo Networks Inc 11,119.50 0 11,119.50 Supplier Payment: Eide Bailly, LLP:
11/26/2025
City of Rancho
Cucamonga
455368 11/26/2025 Eide Bailly, LLP 40,219.97 0 40,219.97 Supplier Payment: Occupational
Health Centers Of Ca: 11/26/2025
Rancho
Cucamonga Fire
Protection District
455392 11/26/2025 Occupational Health
Centers Of Ca
0 304.00 304.00
Supplier Payment: Danken
Construction Engineering Group:
11/26/2025
City of Rancho
Cucamonga
455363 11/26/2025 Danken Construction
Engineering Group
4,355.00 0 4,355.00

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05:45 PM
12/01/2025

Page 8 of 12 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of RanchoCucamonga Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: Qless Inc:
11/26/2025
City of Rancho
Cucamonga
11/26/2025 Qless Inc 21,196.38 0 21,196.38
Supplier Payment: Alma Arocho:
11/26/2025
City of Rancho
Cucamonga
455343 11/26/2025 Alma Arocho 588.00 0 588.00
Supplier Payment: Southern
California Edison: 11/26/2025
Rancho
Cucamonga Fire
Protection District
455402 11/26/2025 Southern California Edison 0 1,119.22 1,119.22 Supplier Payment: Felicity USA
Management Services LLC:
11/26/2025
City of Rancho
Cucamonga
11/26/2025 Felicity USA Management
Services LLC

27.00 0 27.00
Supplier Payment: Brightview
Landscape Services Inc:
11/26/2025
City of Rancho
Cucamonga
11/26/2025 Brightview Landscape
Services Inc
29,198.01 0 29,198.01
Supplier Payment: Frontier Comm:
11/26/2025
Rancho
Cucamonga Fire
Protection District
455374 11/26/2025 Frontier Comm 0 566.68 566.68
Supplier Payment: Mcfadden-Dale
Hardware: 11/26/2025
City of Rancho
Cucamonga
455384 11/26/2025 Mcfadden-Dale Hardware 153.23 0 153.23 Supplier Payment: Verizon
Business: 11/26/2025
Rancho
Cucamonga Fire
Protection District
455411 11/26/2025 Verizon Business 0 3,691.88 3,691.88
Supplier Payment: Daniels Tire
Service: 11/26/2025
Rancho
Cucamonga Fire
Protection District
455362 11/26/2025 Daniels Tire Service 0 193.20 193.20
Supplier Payment: Hometown
America - Ramona Villa Mhp:
11/26/2025
City of Rancho
Cucamonga
455377 11/26/2025 Hometown America -
Ramona Villa Mhp
300.00 0 300.00
Supplier Payment: Kingdom
Calibrations Inc: 11/26/2025
Rancho
Cucamonga Fire
Protection District
455382 11/26/2025 Kingdom Calibrations Inc 0 285.00 285.00 Supplier Payment: The Groves On
Foothill: 11/26/2025
City of Rancho
Cucamonga
455405 11/26/2025 The Groves On Foothill 200.00 0 200.00 Supplier Payment: Chaparral
Heights Mobile Home Park:
11/26/2025
City of Rancho
Cucamonga
455353 11/26/2025 Chaparral Heights Mobile
Home Park
100.00 0 100.00
Supplier Payment: Fire Apparatus
Solutions: 11/26/2025
Rancho
Cucamonga Fire
Protection District
455371 11/26/2025 Fire Apparatus Solutions 0 462.56 462.56 Supplier Payment: Colts Landscape
Inc: 11/26/2025
City of Rancho
Cucamonga
455357 11/26/2025 Colts Landscape Inc 52,993.02 0 52,993.02 Supplier Payment: Collins & Collins
Llp: 11/26/2025
City of Rancho
Cucamonga
455356 11/26/2025 Collins & Collins Llp 10,089.67 0 10,089.67 Supplier Payment: ACC
Contractors, Inc.: 11/26/2025
City of Rancho
Cucamonga
455341 11/26/2025 ACC Contractors, Inc. 439,138.57 0 439,138.57

Page 21 ends

Council Meeting Check Register - without
SoCal Gas
05:45 PM
12/01/2025

Page 9 of 12 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of RanchoCucamonga Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: Verizon
Wireless - La: 11/26/2025
City of Rancho
Cucamonga
455412 11/26/2025 Verizon Wireless - La 254.62 0 254.62 Supplier Payment: Bordin Semmer
Llp: 11/26/2025
City of Rancho
Cucamonga
455348 11/26/2025 Bordin Semmer Llp 539.50 0 539.50
Supplier Payment: Lenovo (United
States) Inc: 11/26/2025
City of Rancho
Cucamonga
11/26/2025 Lenovo (United States) Inc 166,593.35 0 166,593.35 Supplier Payment: Vulcan Materials
Company: 11/26/2025
City of Rancho
Cucamonga
455416 11/26/2025 Vulcan Materials Company 464.59 0 464.59 Supplier Payment: Midwest Tape
Llc: 11/26/2025
City of Rancho
Cucamonga
11/26/2025 Midwest Tape Llc 106.80 0 106.80
Supplier Payment: Alexander R
Ahumada: 11/26/2025
Rancho
Cucamonga Fire
Protection District
11/26/2025 Alexander R Ahumada 0 1,011.40 1,011.40
Supplier Payment: Susan Bazal:
11/26/2025
Rancho
Cucamonga Fire
Protection District
11/26/2025 Susan Bazal 0 426.70 426.70
Supplier Payment: Michael L Bell:
11/26/2025
Rancho
Cucamonga Fire
Protection District
11/26/2025 Michael L Bell 0 1,690.43 1,690.43
Supplier Payment: David Berry:
11/26/2025
Rancho
Cucamonga Fire
Protection District
11/26/2025 David Berry 0 1,011.40 1,011.40
Supplier Payment: Richard Clabby:
11/26/2025
Rancho
Cucamonga Fire
Protection District
11/26/2025 Richard Clabby 0 817.12 817.12
Supplier Payment: Robert Anthony
Corcoran: 11/26/2025
Rancho
Cucamonga Fire
Protection District
11/26/2025 Robert Anthony Corcoran 0 348.74 348.74
Supplier Payment: Dennis M
Costello: 11/26/2025
Rancho
Cucamonga Fire
Protection District
11/26/2025 Dennis M Costello 0 2,331.10 2,331.10
Supplier Payment: Musicland:
11/26/2025
City of Rancho
Cucamonga
11/26/2025 Musicland 1,011.50 0 1,011.50
Supplier Payment: Diane Carty:
11/26/2025
City of Rancho
Cucamonga
455366 11/26/2025 Diane Carty 150.00 0 150.00
Supplier Payment: Air Exchange
Inc: 11/26/2025
City of Rancho
Cucamonga
11/26/2025 Air Exchange Inc 12,580.41 0 12,580.41
Supplier Payment: David Freeman:
11/26/2025
City of Rancho
Cucamonga
455364 11/26/2025 David Freeman 200.00 0 200.00
Supplier Payment: Animal
Emergency Clinic: 11/26/2025
City of Rancho
Cucamonga
455344 11/26/2025 Animal Emergency Clinic 350.00 0 350.00 Supplier Payment: Jordan Beck:
11/26/2025
City of Rancho
Cucamonga
11/26/2025 Jordan Beck 13,000.00 0 13,000.00

Page 22 ends

Council Meeting Check Register - without
SoCal Gas
05:45 PM
12/01/2025

Page 10 of 12 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of RanchoCucamonga Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: Thomas A
Flamino: 11/26/2025
City of Rancho
Cucamonga
455407 11/26/2025 Thomas A Flamino 700.00 0 700.00
Supplier Payment: Golden Oaks
Vet Hospital: 11/26/2025
City of Rancho
Cucamonga
455375 11/26/2025 Golden Oaks Vet Hospital 700.00 0 700.00 Supplier Payment: Environment
Planning Dvmt Solutions:
11/26/2025
City of Rancho
Cucamonga
455370 11/26/2025 Environment Planning
Dvmt Solutions
10,000.00 0 10,000.00
Supplier Payment: Ups: 11/26/2025 City of Rancho
Cucamonga
11/26/2025 Ups 350.31 0 350.31
Supplier Payment: Cameron-Daniel
Pc: 11/26/2025
City of Rancho
Cucamonga
455351 11/26/2025 Cameron-Daniel Pc 4,245.30 0 4,245.30 Supplier Payment: Mrc Smart
Technology Solutions: 11/26/2025
City of Rancho
Cucamonga
455390 11/26/2025 Mrc Smart Technology
Solutions
1,233.74 0 1,233.74
Supplier Payment: Hci
Environmental & Engineering Svc:
11/26/2025
City of Rancho
Cucamonga
11/26/2025 Hci Environmental &
Engineering Svc
4,469.31 0 4,469.31
Supplier Payment: Advanced
Chemical Transport Inc: 11/26/2025
City of Rancho
Cucamonga
455342 11/26/2025 Advanced Chemical
Transport Inc
965.00 0 965.00
Supplier Payment: Grainger:
11/26/2025
City of Rancho
Cucamonga
11/26/2025 Grainger 10,596.97 0 10,596.97
Supplier Payment: Jorry Keith:
11/26/2025
City of Rancho
Cucamonga
11/26/2025 Jorry Keith 204.00 0 204.00
Supplier Payment: Sharon Ott:
11/26/2025
City of Rancho
Cucamonga
11/26/2025 Sharon Ott 1,912.20 0 1,912.20
Supplier Payment: California Public
Policy Group, Inc.: 11/26/2025
City of Rancho
Cucamonga
455350 11/26/2025 California Public Policy
Group, Inc.
19,000.00 0 19,000.00
Supplier Payment: C T & T
Concrete Paving Inc: 11/26/2025
City of Rancho
Cucamonga
455360 11/26/2025 C T & T Concrete Paving
Inc
413,896.09 0 413,896.09
Supplier Payment: Tirehub Llc:
11/26/2025
Rancho
Cucamonga Fire
Protection District
455408 11/26/2025 Tirehub Llc 0 1,288.83 1,288.83
Supplier Payment: Monet
Construction, Inc.: 11/26/2025
City of Rancho
Cucamonga
455387 11/26/2025 Monet Construction, Inc. 586,864.69 0 586,864.69 Supplier Payment: California
Municipal Statistics Inc: 11/26/2025
City of Rancho
Cucamonga
455349 11/26/2025 California Municipal
Statistics Inc
600.00 0 600.00
Supplier Payment: Franklin Truck
Parts Inc: 11/26/2025
Rancho
Cucamonga Fire
Protection District
455372 11/26/2025 Franklin Truck Parts Inc 0 544.29 544.29 Supplier Payment: Lawrence W.

Rosine Co.: 11/26/2025
City of Rancho
Cucamonga
455383 11/26/2025 Lawrence W. Rosine Co. 7,015.85 0 7,015.85 Supplier Payment: Bab Steering
Hydraulics Inc: 11/26/2025
Rancho
Cucamonga Fire
Protection District
455347 11/26/2025 Bab Steering Hydraulics
Inc
0 6,804.60 6,804.60

Page 23 ends

Council Meeting Check Register - without
SoCal Gas
05:45 PM
12/01/2025

Page 11 of 12 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of RanchoCucamonga Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: Lloyd Almand:
11/26/2025
Rancho
Cucamonga Fire
Protection District
11/26/2025 Lloyd Almand 0 426.70 426.70
Supplier Payment: Robin Brock:
11/26/2025
Rancho
Cucamonga Fire
Protection District
11/26/2025 Robin Brock 0 1,011.40 1,011.40
Supplier Payment: Gerald
Campbell: 11/26/2025
Rancho
Cucamonga Fire
Protection District
11/26/2025 Gerald Campbell 0 528.16 528.16
Supplier Payment: Steven
Campbell: 11/26/2025
Rancho
Cucamonga Fire
Protection District
11/26/2025 Steven Campbell 0 1,011.40 1,011.40
Supplier Payment: Kenneth
Carnes: 11/26/2025
Rancho
Cucamonga Fire
Protection District
11/26/2025 Kenneth Carnes 0 185.08 185.08
Supplier Payment: Donald R
Cloughesy: 11/26/2025
Rancho
Cucamonga Fire
Protection District
11/26/2025 Donald R Cloughesy 0 2,369.46 2,369.46
Supplier Payment: Ralph Crane:
11/26/2025
Rancho
Cucamonga Fire
Protection District
11/26/2025 Ralph Crane 0 1,011.40 1,011.40
Supplier Payment: James Curatalo:
11/26/2025
Rancho
Cucamonga Fire
Protection District
11/26/2025 James Curatalo 0 1,011.40 1,011.40
Supplier Payment: Jay Davenport:
11/26/2025
Rancho
Cucamonga Fire
Protection District
11/26/2025 Jay Davenport 0 3,077.83 3,077.83
Supplier Payment: Susan De
Antonio: 11/26/2025
Rancho
Cucamonga Fire
Protection District
11/26/2025 Susan De Antonio 0 1,105.73 1,105.73
Supplier Payment: Karl Cox:
11/26/2025
Rancho
Cucamonga Fire
Protection District
11/26/2025 Karl Cox 0 1,011.40 1,011.40
Supplier Payment: Wilbur
Crossland: 11/26/2025
Rancho
Cucamonga Fire
Protection District
11/26/2025 Wilbur Crossland 0 528.16 528.16
Supplier Payment: James Dague:
11/26/2025
Rancho
Cucamonga Fire
Protection District
11/26/2025 James Dague 0 1,011.40 1,011.40
Supplier Payment: Charlene
Dominick: 11/26/2025
Rancho
Cucamonga Fire
Protection District
455354 11/26/2025 Charlene Dominick 0 426.70 426.70

Page 24 ends

Council Meeting Check Register - without
SoCal Gas
05:45 PM
12/01/2025

Page 12 of 12 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of RanchoCucamonga Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: Michael
Eagleson: 11/26/2025
Rancho
Cucamonga Fire
Protection District
11/26/2025 Michael Eagleson 0 1,671.25 1,671.25
Supplier Payment: Tim Fejeran:
11/26/2025
Rancho
Cucamonga Fire
Protection District
11/26/2025 Tim Fejeran 0 2,250.95 2,250.95
Supplier Payment: John D Fritchey:
11/26/2025
Rancho
Cucamonga Fire
Protection District
11/26/2025 John D Fritchey 0 658.62 658.62
Supplier Payment: Aj'S
Entertainment: 11/26/2025
City of Rancho
Cucamonga
455420 11/26/2025 Aj'S Entertainment 17,050.00 0 17,050.00 Supplier Payment: Stanley Pest
Control: 11/26/2025
City of Rancho
Cucamonga
455424 11/26/2025 Stanley Pest Control 3,110.00 0 3,110.00 Supplier Payment: Lowes
Companies Inc: 11/26/2025
City of Rancho
Cucamonga
455422 11/26/2025 Lowes Companies Inc 10,468.02 0 10,468.02 Supplier Payment: Lowes
Companies Inc: 11/26/2025
Rancho
Cucamonga Fire
Protection District
455421 11/26/2025 Lowes Companies Inc 0 1,174.10 1,174.10 Supplier Payment: Odp Business
Solutions Llc: 11/26/2025
City of Rancho
Cucamonga
455423 11/26/2025 Odp Business Solutions Llc 1,838.82 0 1,838.82 3,553,238.51 369,926.35 3,923,164.86

Page 25 ends

DATE: December 17, 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: 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 $25,175.62 Dated November 24, 2025, Through November 30, 2025. (CITY/FIRE)
RECOMMENDATION:

Staff recommends City Council/Board of Directors of the Fire Protection District approve payment of demands as presented. Weekly check register amounts are $24,067.48 and $1,108.14 for the City and the Fire District, respectively.

BACKGROUND:

N/A
ANALYSIS:

N/A
FISCAL IMPACT:

Adequate budgeted funds are available for the payment of demands per the attached listing.

COUNCIL MISSION / VISION / GOAL(S) ADDRESSED:

N/A
ATTACHMENTS:

Attachment 1 - Weekly Check Register

Page 26 ends

Council Meeting Check Register - SoCal Gas 05:19 PM
12/01/2025

Page 1 of 1 ends

Page 27 ends

DATE: December 17, 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 October 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 October 31, 2025.

BACKGROUND:

The attached investment schedules as of October 31, 2025, reflect cash and investments managed by the Finance Department are in conformity with the requirements of California Government Code Section 53601 and the City of Rancho Cucamonga’s and the Rancho Cucamonga Fire Protection District’s adopted Investment Policies as approved on June 26, 2025.

ANALYSIS:

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

FISCAL IMPACT:

None.

COUNCIL MISSION / VISION / GOAL(S) ADDRESSED:

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

ATTACHMENTS:

Attachment 1 – Investment Schedules as of October 31, 2025 (City) Attachment 2 – Investment Schedules as of October 31, 2025 (Fire)

Page 28 ends

RANCHO

CUCAMONGA
Portfolio Holdings
PFM Managed Account
PFM Cash Balance
CAMP Pool
State Pool
Passbook/Checking Accounts
Total
City of Rancho Cucamonga
Portfolio Summary
October 31, 2025
Cash Dividends
and Income
$ 1,863,050.40
$ 1,863,050.40
Closing
Market Value
$ 404,054,549.78
644,236.77
101,280,583.22
792,293.19
8,157,213.58
$ 514,928,876.54
I certify that this report accurately reflects all City pooled investments and is in conformity with the investment policy adopted June 27, 2024. A copy of the investment policy is available in the Finance Department. The Investment Program herein shown provides sufficient cash flow liquidity to meet the next six months' estimated expenditures.

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

Date
ATTACHMENT 1

Page 29 ends

CITY OF RANCHO CUCAMONGA

ACCOUNT STATEMENT
For the Month Ending
October 31, 2025
Customer Service
PO Box 11813
Harrisburg, PA 17108-1813
Contents
Cover/Disclosures
Summary Statement
Individual Accounts

CITY OF RANCHO CUCAMONGA

JEVIN KAYE
10500 CIVIC CENTER DRIVE
RANCHO CUCAMONGA, CA 91730
Client Management Team
Accounts included in Statement
73340000 CITY OF RANCHO CUCAMONGA
Online Access https://www.pfmam.com Customer Service 1-717-232-2723 Tiffany Tint, CFA
Institutional Relationship Manager
633 W 5th Street, Suite/Floor 2560
Los Angeles, CA 90071
213-356-2010
[email protected]
Meredith LaBuda Sullivan
Senior Portfolio Manager
213 Market Street
Harrisburg, PA 17101-2141
717-231-2723
[email protected]
Rachael Miller
Client Consultant
213 Market Street
Harrisburg, PA 17101-2141
717-232-2723
[email protected]

Page 30 ends

For the Month Ending October 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 31 ends

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

CITY OF RANCHO CUCAMONGA
Investment Allocation
Investment Type Closing Market Value Percent
Asset-Backed Security 52,630,479.35 10.29
Federal Agency Bond / Note 3,121,600.30 0.61
Corporate Note 75,819,815.90 14.82
Bank Note 1,240,094.70 0.24
Certificate of Deposit 4,123,197.70 0.81
Federal Agency Commercial Mortgage-Backed Security 61,737,251.48 12.07 Municipal Bond / Note 2,008,795.18 0.39
Corporate Note 6,754,330.77 1.32
U.S. Treasury Bond / Note 198,590,393.00 38.83
CAMP Pool 96,140,346.71 18.80
Local Agency Investment Fund 800,948.06 0.16
Passbook/Checking Accounts 8,514,114.45 1.66
Total $511,481,367.60 100.00%
Portfolio Summary
and Income
Closing
Portfolio Holdings Market Value
Cash Dividends
PFMAM Managed Account 1,286,535.37 406,025,958.38
CAMP Pool 0.00 96,140,346.71
Local Agency Investment Fund 0.00 800,948.06
Passbook/Checking Accounts 0.00 8,514,114.45
Total $1,286,535.37 $511,481,367.60
Maturity Distribution (Fixed Income Holdings)
Portfolio Holdings Closing Market Value Percent
105,455,409.22

0.00 0.00
1,001,042.00
9,471,755.05
81,178,594.99
104,211,142.03
112,771,974.22
97,391,450.09

0.00 20.62

0.00 0.00

0.20 1.85

15.87 20.37

22.05 19.04

0.00 Under 30 days
31 to 60 days
61 to 90 days
91 to 180 days
181 days to 1 year
1 to 2 years
2 to 3 years
3 to 4 years
4 to 5 years
Over 5 years
Total $511,481,367.60
866
100.00%
Weighted Average Days to Maturity
Sector Allocation

10.29% ABS

0.61%
Fed Agy Bond /
Note

14.82%
Corporate Note

0.24%
Bank Note

0.81%
Cert of Deposit

12.07%
Federal Agency
Commercial
Mortgage-Backed
Security

0.39%
Muni Bond / Note

1.32%
Priv Placement
Bond 38.83%
US TSY Bond / Note

18.80%
CAMP Pool

0.16%
Local Agency
Investment Fund

1.66%
Passbook/Checking
Accounts
PFM Asset Management Summary Page 1

Page 32 ends

Managed Account Summary Statement For the Month Ending October 31, 2025 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)
$404,054,549.78
(296,707.48)
(11,063,621.60)
10,146,435.70
2,886,973.37
298,328.61
$406,025,958.38
1,049,520.70
(183.89)
237,198.56
$1,286,535.37
Total
401,631,422.40
2,759,187.78
11,135,107.13
296,707.48
978,035.17
(13,040,534.24)
(399,757,952.64)
(2,600,714.95)
Total Accrual Basis Earnings $1,401,258.13
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 11,135,107.13
978,035.17
296,707.48
(10,146,619.59)

0.00 0.00
Cash Balance
Closing Cash Balance $2,907,466.96
PFM Asset Management, a division of Account 73340000 Page 1 U.S. Bancorp Asset Management, Inc.

Page 33 ends

Portfolio Summary and Statistics For the Month Ending October 31, 2025 CITY OF RANCHO CUCAMONGA - 73340000
Account Summary
Description Par Value Market Value Percent
U.S. Treasury Bond / Note 201,735,000.00 198,590,393.00 48.90 Municipal Bond / Note 1,970,000.00 2,008,795.18 0.49
Federal Agency Commercial
Mortgage-Backed Security
60,755,329.38 61,737,251.48 15.21
Federal Agency Bond / Note 3,110,000.00 3,121,600.30 0.77 Corporate Note 82,135,000.00 82,574,146.67 20.34
Certificate of Deposit 4,100,000.00 4,123,197.70 1.02
Bank Note 1,245,000.00 1,240,094.70 0.31
Asset-Backed Security 52,280,523.61 52,630,479.35 12.96 Managed Account Sub-Total 407,330,852.99 406,025,958.38 100.00% Accrued Interest 2,759,187.78
Total Portfolio 407,330,852.99 408,785,146.16
Unsettled Trades 2,895,000.00 2,887,993.23
Sector Allocation

12.96%
ABS

0.31%
Bank Note

1.02%
Cert of Deposit

18.67%
Corporate Note

0.77%
Fed Agy Bond /
Note

15.21%
Federal Agency
Commercial
Mortgage-Backed
Security

0.49%
Muni Bond / Note

1.66%
Priv Placement
Bond

48.91%
US TSY Bond / Note
0 - 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Over 5 Years

0.25%

2.33%

19.99%

25.67%

27.77%

23.99%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 1091

4.23%

3.84%
PFM Asset Management, a division of Account 73340000 Page 2 U.S. Bancorp Asset Management, Inc.

Page 34 ends

Managed Account Issuer Summary For the Month Ending October 31, 2025 CITY OF RANCHO CUCAMONGA - 73340000
Credit Quality (S&P Ratings)

4.16%
A

6.14%
A+

6.07%
A0.25%
A-1

0.25%
AA

65.65%
AA+

2.85%
AA9.39%
AAA

1.10%
BBB+

4.14%
NR
Issuer Summary
Issuer of Holdings Percent
Market Value
Adobe Inc 2,891,187.13 0.71
Ally Auto Receivables Trust 774,522.60 0.19
American Express Co 6,857,508.75 1.69
BA Credit Card Trust 3,111,480.72 0.77
Bank of America Corp 1,607,969.35 0.40
Bank of New York Mellon Corp 655,459.32 0.16
Bayerische Motoren Werke AG 2,766,309.30 0.68
BlackRock Inc 2,609,339.60 0.64
BMW Vehicle Lease Trust 1,844,226.42 0.45
Capital One Financial Corp 3,092,645.48 0.76
Caterpillar Inc 218,347.34 0.05
Charles Schwab Corp 1,959,842.00 0.48
Chase Auto Owner Trust 1,276,295.68 0.31
Cintas Corp 1,130,127.75 0.28
Cisco Systems Inc 1,660,284.54 0.41
Citigroup Inc 5,588,357.52 1.38
Colgate-Palmolive Co 1,165,471.23 0.29
Comcast Corp 2,049,994.00 0.50
Cooperatieve Rabobank UA 2,302,503.75 0.57
Credit Agricole Group 3,122,155.70 0.77
Cummins Inc 191,339.12 0.05
Deere & Co 821,431.20 0.20
Depository Trust & Clearing Corp 3,078,859.77 0.76
Federal Home Loan Banks 3,121,600.30 0.77
Federal Home Loan Mortgage Corp 58,484,278.08 14.40
Federal National Mortgage Association 3,252,973.40 0.80 Ford Credit Auto Owner Trust 4,320,489.54 1.06
GM Financial Consumer Automobile Receiv 1,594,596.20 0.39 Goldman Sachs Group Inc 3,289,894.90 0.81
Groupe BPCE 1,001,042.00 0.25
Hershey Co 4,470,793.20 1.10
Home Depot Inc 2,142,246.67 0.53
PFM Asset Management, a division of Account 73340000 Page 3 U.S. Bancorp Asset Management, Inc.

Page 35 ends

Managed Account Issuer Summary For the Month Ending October 31, 2025 CITY OF RANCHO CUCAMONGA - 73340000
Issuer of Holdings Percent
Market Value
Honda Auto Receivables Owner Trust 4,904,273.46 1.21
Honda Motor Co Ltd 2,774,763.60 0.68
HSBC Holdings PLC 2,837,144.80 0.70
Hyundai Auto Receivables Trust 3,140,702.81 0.77
International Business Machines Corp 2,511,850.00 0.62
JPMorgan Chase & Co 3,512,788.83 0.87
Kubota Credit Owner Trust 2,134,566.00 0.53
Los Angeles Unified School District/CA 905,462.86 0.22
Mars Inc 909,161.70 0.22
Mercedes-Benz Auto Receivables Trust 1,572,193.64 0.39
Merck & Co Inc 3,065,420.80 0.75
Meta Platforms Inc 2,542,102.50 0.63
Morgan Stanley 4,052,130.82 1.00
National Australia Bank Ltd 3,000,663.00 0.74
National Rural Utilities Cooperative Fi 1,401,583.00 0.35 Nissan Auto Receivables Owner Trust 468,539.16 0.12
Northern Trust Corp 1,596,929.95 0.39
PNC Financial Services Group Inc 2,467,385.00 0.61
State of Connecticut 1,103,332.32 0.27
State Street Corp 621,400.95 0.15
Texas Instruments Inc 2,262,231.70 0.56
Toyota Auto Receivables Owner Trust 3,564,283.18 0.88
Toyota Motor Corp 2,327,616.10 0.57
Truist Financial Corp 5,030,091.30 1.24
United States Treasury 198,590,393.00 48.92
UnitedHealth Group Inc 1,793,664.00 0.44
USAA Auto Owner Trust 3,204,708.35 0.79
Verizon Master Trust 2,809,655.55 0.69
Volkswagen Auto Loan Enhanced Trust 2,360,709.00 0.58
Walmart Inc 1,034,967.48 0.25
WF Card Issuance Trust 5,071,670.96 1.25
Total $406,025,958.38 100.00%
PFM Asset Management, a division of Account 73340000 Page 4 U.S. Bancorp Asset Management, Inc.

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US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026
91282CDG3 1,435,000.00 AA+ Aa1 05/20/22 05/23/22 1,334,381.84 2.82 44.60 1,412,419.84 1,398,733.25

US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026
91282CDG3 2,000,000.00 AA+ Aa1 11/01/24 11/05/24 1,884,687.50 4.18 62.15 1,940,917.85 1,949,454.00

US TREASURY N/B
DTD 11/15/2016 2.000% 11/15/2026
912828U24 2,225,000.00 AA+ Aa1 06/08/22 06/09/22 2,128,873.05 3.05 20,557.07 2,202,511.04 2,186,078.08

US TREASURY N/B
DTD 11/15/2016 2.000% 11/15/2026
912828U24 4,000,000.00 AA+ Aa1 10/28/24 10/31/24 3,836,250.00 4.11 36,956.52 3,915,024.26 3,930,028.00

US TREASURY N/B
DTD 11/30/2021 1.250% 11/30/2026
91282CDK4 1,400,000.00 AA+ Aa1 11/07/24 11/08/24 1,318,734.38 4.22 7,363.39 1,356,572.57 1,363,959.80

US TREASURY N/B
DTD 11/30/2021 1.250% 11/30/2026
91282CDK4 2,895,000.00 AA+ Aa1 12/01/21 12/03/21 2,903,255.27 1.19 15,226.43 2,896,784.19 2,820,474.02

US TREASURY N/B
DTD 12/31/2021 1.250% 12/31/2026
91282CDQ1 1,625,000.00 AA+ Aa1 01/03/22 01/05/22 1,616,684.57 1.36 6,844.43 1,623,059.28 1,579,995.63

US TREASURY N/B
DTD 12/31/2019 1.750% 12/31/2026
912828YX2 3,520,000.00 AA+ Aa1 11/08/23 11/10/23 3,223,412.50 4.67 20,756.52 3,410,104.89 3,442,588.16

US TREASURY N/B
DTD 01/31/2020 1.500% 01/31/2027
912828Z78 2,150,000.00 AA+ Aa1 01/03/24 01/05/24 1,989,589.84 4.11 8,150.14 2,084,806.57 2,092,975.55

US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
912828V98 645,000.00 AA+ Aa1 06/02/22 06/06/22 625,398.05 2.95 3,076.02 639,616.61 633,536.42

US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
912828V98 1,950,000.00 AA+ Aa1 08/01/22 08/03/22 1,911,152.34 2.72 9,299.59 1,938,957.61 1,915,342.65

US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
912828V98 3,400,000.00 AA+ Aa1 07/05/22 07/07/22 3,313,671.88 2.84 16,214.67 3,375,854.78 3,339,571.80

US TREASURY N/B
DTD 03/02/2020 1.125% 02/28/2027
912828ZB9 2,850,000.00 AA+ Aa1 08/01/24 08/02/24 2,647,271.48 4.06 5,491.37 2,742,986.39 2,757,152.70

US TREASURY N/B
DTD 03/02/2020 1.125% 02/28/2027
912828ZB9 4,500,000.00 AA+ Aa1 09/05/23 09/08/23 4,010,097.66 4.54 8,670.58 4,313,149.93 4,353,399.00 PFM Asset Management, a division of Account 73340000 Page 5 U.S. Bancorp Asset Management, Inc.

Page 37 ends

US TREASURY N/B
DTD 03/15/2024 4.250% 03/15/2027
91282CKE0 2,200,000.00 AA+ Aa1 02/04/25 02/05/25 2,199,054.69 4.27 12,139.50 2,199,377.40 2,217,014.80

US TREASURY N/B
DTD 05/15/2017 2.375% 05/15/2027
912828X88 3,300,000.00 AA+ Aa1 08/22/22 08/24/22 3,179,214.84 3.22 36,205.84 3,260,788.59 3,237,996.30

US TREASURY N/B
DTD 08/01/2022 2.750% 07/31/2027
91282CFB2 1,500,000.00 AA+ Aa1 08/04/25 08/05/25 1,472,988.28 3.70 10,424.59 1,476,152.33 1,477,969.50

US TREASURY N/B
DTD 08/01/2022 2.750% 07/31/2027
91282CFB2 1,600,000.00 AA+ Aa1 01/04/23 01/06/23 1,522,000.00 3.93 11,119.57 1,570,194.36 1,576,500.80

US TREASURY N/B
DTD 08/31/2020 0.500% 08/31/2027
91282CAH4 1,175,000.00 AA+ Aa1 09/03/24 09/05/24 1,066,771.48 3.79 1,006.22 1,107,323.73 1,110,926.07

US TREASURY N/B
DTD 08/31/2020 0.500% 08/31/2027
91282CAH4 1,200,000.00 AA+ Aa1 09/04/24 09/05/24 1,093,781.25 3.66 1,027.62 1,133,627.87 1,134,562.80

US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
91282CFM8 3,000,000.00 AA+ Aa1 05/03/23 05/08/23 3,081,093.75 3.46 10,879.12 3,035,244.98 3,028,242.00

US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
91282CAU5 1,050,000.00 AA+ Aa1 12/02/24 12/05/24 945,492.19 4.18 14.50 976,754.24 987,942.90

US TREASURY N/B
DTD 11/15/2024 4.125% 11/15/2027
91282CLX7 800,000.00 AA+ Aa1 12/26/24 12/31/24 795,031.25 4.36 15,244.57 796,412.13 808,124.80

US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
9128283F5 3,200,000.00 AA+ Aa1 01/25/23 01/30/23 3,013,625.00 3.58 33,260.87 3,120,764.00 3,115,875.20

US TREASURY N/B
DTD 01/03/2023 3.875% 12/31/2027
91282CGC9 2,500,000.00 AA+ Aa1 03/06/23 03/08/23 2,459,667.97 4.25 32,642.66 2,481,886.13 2,514,452.50

US TREASURY N/B
DTD 01/03/2023 3.875% 12/31/2027
91282CGC9 2,500,000.00 AA+ Aa1 06/03/24 06/05/24 2,446,093.75 4.54 32,642.66 2,466,318.54 2,514,452.50

US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
91282CBJ9 3,100,000.00 AA+ Aa1 11/03/23 11/06/23 2,637,785.16 4.67 5,875.68 2,854,700.46 2,911,458.00

US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2028
91282CGH8 4,550,000.00 AA+ Aa1 01/03/24 01/05/24 4,459,355.47 4.04 40,245.24 4,499,953.49 4,540,758.95 PFM Asset Management, a division of Account 73340000 Page 6 U.S. Bancorp Asset Management, Inc.

Page 38 ends

US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
9128283W8 2,000,000.00 AA+ Aa1 03/06/23 03/08/23 1,869,296.88 4.23 11,657.61 1,939,463.82 1,962,968.00

US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
9128283W8 3,000,000.00 AA+ Aa1 04/05/23 04/06/23 2,921,015.63 3.34 17,486.41 2,962,820.42 2,944,452.00

US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
9128283W8 3,375,000.00 AA+ Aa1 11/09/23 11/10/23 3,137,299.80 4.59 19,672.21 3,247,453.55 3,312,508.50

US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
91282CBS9 595,000.00 AA+ Aa1 10/08/25 10/09/25 562,553.91 3.57 653.85 563,353.41 563,041.96

US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
91282CBS9 1,700,000.00 AA+ Aa1 07/05/23 07/07/23 1,482,984.38 4.26 1,868.13 1,589,421.19 1,608,691.30

US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
91282CBS9 2,625,000.00 AA+ Aa1 10/02/23 10/04/23 2,257,089.84 4.75 2,884.62 2,427,360.46 2,484,008.63

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2028
91282CGT2 2,950,000.00 AA+ Aa1 03/03/25 03/05/25 2,916,812.50 4.02 9,401.10 2,923,607.11 2,952,188.90

US TREASURY N/B
DTD 04/30/2021 1.250% 04/30/2028
91282CBZ3 3,900,000.00 AA+ Aa1 06/01/23 06/05/23 3,463,687.50 3.77 134.67 3,678,067.73 3,683,366.70

US TREASURY N/B
DTD 06/01/2021 1.250% 05/31/2028
91282CCE9 325,000.00 AA+ Aa1 07/07/23 07/11/23 281,010.74 4.35 1,709.36 301,798.50 306,350.53

US TREASURY N/B
DTD 06/30/2021 1.250% 06/30/2028
91282CCH2 3,375,000.00 AA+ Aa1 11/03/23 11/06/23 2,898,676.76 4.66 14,215.35 3,102,334.40 3,175,530.75

US TREASURY N/B
DTD 06/30/2021 1.250% 06/30/2028
91282CCH2 5,000,000.00 AA+ Aa1 09/02/25 09/04/25 4,681,640.63 3.65 21,059.78 4,698,596.65 4,704,490.00

US TREASURY N/B
DTD 10/02/2023 4.625% 09/30/2028
91282CJA0 6,000,000.00 AA+ Aa1 12/04/23 12/05/23 6,093,046.88 4.26 24,395.60 6,058,470.98 6,168,984.00

US TREASURY N/B
DTD 10/31/2023 4.875% 10/31/2028
91282CJF9 7,000,000.00 AA+ Aa1 04/01/24 04/03/24 7,143,828.13 4.37 942.68 7,097,440.63 7,248,829.00

US TREASURY N/B
DTD 11/15/2018 3.125% 11/15/2028
9128285M8 8,000,000.00 AA+ Aa1 03/04/24 03/06/24 7,621,562.50 4.25 115,489.13 7,755,063.78 7,889,688.00 PFM Asset Management, a division of Account 73340000 Page 7 U.S. Bancorp Asset Management, Inc.

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US TREASURY N/B
DTD 01/02/2024 3.750% 12/31/2028
91282CJR3 4,800,000.00 AA+ Aa1 07/01/24 07/02/24 4,660,875.00 4.47 60,652.17 4,699,295.36 4,818,561.60

US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
91282CDW8 2,100,000.00 AA+ Aa1 06/03/24 06/05/24 1,864,324.22 4.45 9,287.36 1,930,570.26 1,980,726.30

US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
91282CDW8 4,500,000.00 AA+ Aa1 02/01/24 02/05/24 4,080,585.94 3.82 19,901.49 4,226,759.34 4,244,413.50

US TREASURY N/B
DTD 02/15/2019 2.625% 02/15/2029
9128286B1 5,725,000.00 AA+ Aa1 05/02/24 05/06/24 5,240,611.33 4.62 31,853.09 5,380,501.28 5,549,448.60

US TREASURY N/B
DTD 03/31/2022 2.375% 03/31/2029
91282CEE7 6,300,000.00 AA+ Aa1 06/03/24 06/05/24 5,742,105.47 4.44 13,153.85 5,893,022.29 6,048,491.40

US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
91282CEM9 2,750,000.00 AA+ Aa1 08/01/24 08/02/24 2,632,050.78 3.87 218.40 2,660,993.50 2,682,110.75

US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
91282CEM9 4,000,000.00 AA+ Aa1 08/01/24 08/02/24 3,827,031.25 3.88 317.68 3,869,467.95 3,901,252.00

US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
91282CEV9 2,200,000.00 AA+ Aa1 09/03/24 09/05/24 2,150,929.69 3.76 24,092.39 2,161,911.04 2,170,350.60

US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
91282CEV9 5,000,000.00 AA+ Aa1 09/04/24 09/05/24 4,916,796.88 3.63 54,755.43 4,935,461.33 4,932,615.00

US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
91282CFC0 1,000,000.00 AA+ Aa1 11/04/24 11/05/24 935,156.25 4.15 6,633.83 947,683.24 964,336.00

US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
91282CFC0 1,100,000.00 AA+ Aa1 10/01/24 10/03/24 1,057,074.22 3.51 7,297.21 1,066,059.14 1,060,769.60

US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
91282CFC0 3,400,000.00 AA+ Aa1 05/30/25 06/04/25 3,231,992.19 3.92 22,555.03 3,247,406.56 3,278,742.40

US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
91282CFL0 1,100,000.00 AA+ Aa1 11/01/24 11/05/24 1,084,789.06 4.19 3,747.25 1,087,618.47 1,108,594.30

US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
91282CFL0 2,000,000.00 AA+ Aa1 10/28/24 10/31/24 1,977,968.75 4.12 6,813.19 1,982,115.97 2,015,626.00 PFM Asset Management, a division of Account 73340000 Page 8 U.S. Bancorp Asset Management, Inc.

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US TREASURY N/B
DTD 10/31/2022 4.000% 10/31/2029
91282CFT3 2,725,000.00 AA+ Aa1 12/02/24 12/05/24 2,707,968.75 4.14 301.10 2,710,869.45 2,758,849.95

US TREASURY N/B
DTD 11/30/2022 3.875% 11/30/2029
91282CFY2 5,000,000.00 AA+ Aa1 09/02/25 09/04/25 5,030,468.75 3.72 81,523.22 5,029,417.37 5,039,065.00

US TREASURY N/B
DTD 12/31/2024 4.375% 12/31/2029
91282CMD0 2,000,000.00 AA+ Aa1 02/03/25 02/06/25 2,004,531.25 4.32 29,483.70 2,003,915.20 2,053,672.00

US TREASURY N/B
DTD 12/31/2024 4.375% 12/31/2029
91282CMD0 2,500,000.00 AA+ Aa1 01/02/25 01/07/25 2,501,757.81 4.36 36,854.62 2,501,498.12 2,567,090.00

US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2030
91282CGJ4 6,500,000.00 AA+ Aa1 03/03/25 03/05/25 6,336,484.38 4.07 57,493.21 6,356,708.64 6,455,059.00

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
91282CGS4 2,300,000.00 AA+ Aa1 04/11/25 04/15/25 2,244,027.34 4.17 7,329.67 2,249,666.22 2,294,429.40

US TREASURY N/B
DTD 03/31/2025 4.000% 03/31/2030
91282CMU2 4,200,000.00 AA+ Aa1 04/01/25 04/02/25 4,214,601.56 3.92 14,769.23 4,213,051.49 4,253,155.20

US TREASURY N/B
DTD 05/31/2023 3.750% 05/31/2030
91282CHF1 2,675,000.00 AA+ Aa1 07/01/25 07/03/25 2,667,163.09 3.82 42,207.99 2,667,647.25 2,681,061.55

US TREASURY N/B
DTD 05/31/2023 3.750% 05/31/2030
91282CHF1 4,300,000.00 AA+ Aa1 06/11/25 06/12/25 4,241,714.84 4.05 67,848.36 4,245,872.86 4,309,743.80

US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
91282CNN7 720,000.00 AA+ Aa1 09/02/25 09/04/25 723,656.25 3.76 7,050.82 723,549.88 725,371.92

US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
91282CNN7 4,675,000.00 AA+ Aa1 09/04/25 09/05/25 4,721,384.77 3.65 45,781.33 4,720,053.45 4,709,880.18

US TREASURY N/B
DTD 09/30/2025 3.625% 09/30/2030
91282CPA3 2,050,000.00 AA+ Aa1 10/31/25 11/03/25 2,042,152.34 3.71 6,532.97 2,042,152.34 2,042,312.50 Security Type Sub-Total 201,735,000.00 193,284,123.68 3.97 1,301,467.21 196,730,784.69 198,590,393.00 Municipal Bond / Note

LOS ANGELES UNIF SD-B
DTD 05/13/2025 4.423% 07/01/2028
544647KY5 890,000.00 NR Aa2 04/24/25 05/13/25 890,000.00 4.42 18,370.19 890,000.00 905,462.86 PFM Asset Management, a division of Account 73340000 Page 9 U.S. Bancorp Asset Management, Inc.

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CONNECTICUT ST-A-TXBL
DTD 05/07/2025 4.489% 03/15/2029
20772KZK8 1,080,000.00 AA- Aa2 04/23/25 05/07/25 1,080,000.00 4.49 6,194.82 1,080,000.00 1,103,332.32 Security Type Sub-Total 1,970,000.00 1,970,000.00 4.46 24,565.01 1,970,000.00 2,008,795.18 Federal Agency Commercial Mortgage-Backed Security
FHMS K062 A2
DTD 02/01/2017 3.413% 12/01/2026
3137BUX60 1,708,621.30 AA+ Aa1 08/17/23 08/22/23 1,623,190.23 5.03 4,859.60 1,679,221.08 1,696,192.79 FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
3137FAWS3 1,960,000.00 AA+ Aa1 08/17/23 08/22/23 1,835,739.06 4.97 5,216.87 1,905,124.68 1,935,688.16 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3137HACX2 3,150,000.00 AA+ Aa1 07/27/23 08/01/23 3,152,707.03 4.80 12,649.88 3,151,464.00 3,213,387.45 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 3,150,567.81 AA+ Aa1 07/19/23 07/27/23 3,150,489.05 4.78 12,541.89 3,150,525.31 3,174,499.52 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
3136BQDE6 3,246,140.28 AA+ Aa1 08/17/23 08/22/23 3,125,170.83 5.04 11,334.44 3,179,003.26 3,252,973.40 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3137HAQ74 3,000,000.00 AA+ Aa1 10/11/23 10/19/23 2,934,192.00 5.25 11,850.00 2,959,668.54 3,056,418.00 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3137HAMH6 3,475,000.00 AA+ Aa1 09/07/23 09/14/23 3,423,594.33 4.99 13,465.63 3,444,116.80 3,531,670.30 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3137HAST4 2,330,000.00 AA+ Aa1 10/25/23 10/31/23 2,255,712.61 5.60 9,417.08 2,282,798.29 2,382,187.34 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
3137HAMS2 3,000,000.00 AA+ Aa1 10/17/23 10/20/23 2,909,648.43 5.50 12,000.00 2,943,800.99 3,061,956.00 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
3137HB3D4 1,130,000.00 AA+ Aa1 11/14/23 11/21/23 1,126,733.17 5.14 4,773.31 1,127,921.11 1,162,245.68 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
3137HB3G7 1,720,000.00 AA+ Aa1 11/28/23 12/07/23 1,715,058.44 4.93 6,966.00 1,716,835.32 1,760,592.00 PFM Asset Management, a division of Account 73340000 Page 10 U.S. Bancorp Asset Management, Inc.

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Managed Account Detail of Securities Held For the Month Ending October 31, 2025 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 Trade Settle Original YTM Accrued Amortized Market Par
Federal Agency Commercial Mortgage-Backed Security
FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
3137HBLV4 1,790,000.00 AA+ Aa1 02/01/24 02/08/24 1,807,898.21 4.34 6,819.90 1,802,006.20 1,818,980.10 FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
3137HCKV3 4,000,000.00 AA+ Aa1 07/01/24 07/05/24 4,038,281.25 4.95 17,266.67 4,028,486.43 4,140,936.00 FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
3137HFNZ4 1,305,000.00 AA+ Aa1 09/04/24 09/12/24 1,331,073.90 4.06 4,902.45 1,325,464.79 1,325,787.35 FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
3137HFF59 2,650,000.00 AA+ Aa1 08/13/24 08/22/24 2,696,306.10 4.23 10,198.08 2,686,012.90 2,701,796.90 FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
3137HDXL9 3,345,000.00 AA+ Aa1 08/07/24 08/15/24 3,376,289.13 4.33 12,663.61 3,369,261.18 3,402,089.12 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
3137HH6C0 2,355,000.00 AA+ Aa1 10/08/24 10/16/24 2,402,069.39 4.34 9,402.34 2,393,004.38 2,416,616.22 FHMS K530 A2
DTD 11/01/2024 4.792% 09/01/2029
3137HHJL6 3,730,000.00 AA+ Aa1 11/19/24 11/27/24 3,749,422.11 4.67 14,895.13 3,746,286.08 3,828,095.27 FHMS K539 A2
DTD 04/01/2025 4.410% 01/01/2030
3137HKXJ8 1,325,000.00 AA+ Aa1 04/15/25 04/24/25 1,324,953.63 4.41 4,869.38 1,324,958.99 1,343,946.18 FHMS K537 A2
DTD 03/01/2025 4.430% 02/01/2030
3137HKPF5 2,085,000.00 AA+ Aa1 03/11/25 03/20/25 2,084,977.07 4.43 7,697.13 2,084,983.58 2,115,943.49 FHMS K547 A2
DTD 09/01/2025 4.421% 05/01/2030
3137HN6B9 2,355,000.00 AA+ Aa1 09/23/25 09/29/25 2,390,252.00 4.06 8,676.21 2,390,222.64 2,390,287.32 FHMS K543 A2
DTD 07/01/2025 4.329% 06/01/2030
3137HMC65 3,925,000.00 AA+ Aa1 07/09/25 07/17/25 3,924,925.42 4.33 14,159.44 3,924,933.77 3,967,142.73 FHMS K544 A2
DTD 07/01/2025 4.266% 07/01/2030
3137HMCE8 4,020,000.00 AA+ Aa1 07/22/25 07/31/25 4,015,762.92 4.29 14,291.10 4,015,895.11 4,057,820.16 Security Type Sub-Total 60,755,329.38 60,394,446.31 4.72 230,916.14 60,631,995.43 61,737,251.48 Federal Agency Bond / Note

FEDERAL HOME LOAN BANK
DTD 06/13/2025 3.875% 06/04/2027
3130B6R24 3,110,000.00 AA+ Aa1 06/12/25 06/13/25 3,105,863.70 3.95 46,196.46 3,106,645.99 3,121,600.30 PFM Asset Management, a division of Account 73340000 Page 11 U.S. Bancorp Asset Management, Inc.

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MORGAN STANLEY
DTD 07/25/2016 3.125% 07/27/2026
61761J3R8 1,000,000.00 A- A1 11/01/21 11/03/21 1,062,320.00 1.75 8,159.72 1,009,728.36 993,524.00

MORGAN STANLEY
DTD 07/25/2016 3.125% 07/27/2026
61761J3R8 1,000,000.00 A- A1 07/05/23 07/07/23 936,280.00 5.41 8,159.72 984,591.35 993,524.00

AMERICAN HONDA FINANCE
DTD 09/09/2021 1.300% 09/09/2026
02665WDZ1 2,000,000.00 A- A3 12/01/21 12/03/21 1,970,740.00 1.62 3,755.56 1,994,748.20 1,954,798.00

JPMORGAN CHASE & CO (CALLABLE)
DTD 07/21/2016 2.950% 10/01/2026
46625HRV4 1,000,000.00 A A1 11/01/21 11/03/21 1,057,540.00 1.72 2,458.33 1,010,739.93 991,059.00

CITIGROUP INC (CALLABLE)
DTD 10/21/2016 3.200% 10/21/2026
172967KY6 1,200,000.00 BBB+ A3 08/07/23 08/10/23 1,124,628.00 5.36 1,066.67 1,177,080.63 1,190,662.80

GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 01/26/2017 3.850% 01/26/2027
38141GWB6 2,300,000.00 BBB+ A2 09/02/22 09/07/22 2,228,539.00 4.64 23,367.36 2,279,860.58 2,292,853.90

TRUIST FINANCIAL CORP (CALLABLE)
DTD 03/02/2021 1.267% 03/02/2027
89788MAD4 2,100,000.00 A- Baa1 03/24/22 03/28/22 1,949,808.00 2.83 4,360.59 2,059,277.14 2,078,907.60

CHARLES SCHWAB CORP (CALLABLE)
DTD 03/03/2022 2.450% 03/03/2027
808513BY0 2,000,000.00 A- A2 04/27/22 04/29/22 1,898,200.00 3.60 7,894.44 1,971,864.91 1,959,842.00

HOME DEPOT INC (CALLABLE)
DTD 03/28/2022 2.875% 04/15/2027
437076CN0 2,000,000.00 A A2 05/06/22 05/10/22 1,936,100.00 3.59 2,555.56 1,981,136.00 1,973,122.00

MORGAN STANLEY (CALLABLE)
DTD 04/22/2021 1.593% 05/04/2027
61772BAB9 500,000.00 A- A1 06/08/22 06/10/22 452,825.00 3.72 3,916.13 485,478.44 493,231.00

NORTHERN TRUST CORP (CALLABLE)
DTD 05/10/2022 4.000% 05/10/2027
665859AW4 1,595,000.00 A+ A2 05/10/22 05/12/22 1,610,407.70 3.79 30,305.00 1,599,522.96 1,596,929.95

UNITEDHEALTH GROUP INC (CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027
91324PEG3 400,000.00 A+ A2 05/17/22 05/20/22 399,784.00 3.71 6,824.44 399,933.33 398,592.00 PFM Asset Management, a division of Account 73340000 Page 12 U.S. Bancorp Asset Management, Inc.

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UNITEDHEALTH GROUP INC (CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027
91324PEG3 1,400,000.00 A+ A2 06/02/22 06/06/22 1,412,488.00 3.50 23,885.56 1,403,741.40 1,395,072.00

PNC FINANCIAL SERVICES (CALLABLE)
DTD 05/19/2017 3.150% 05/19/2027
693475AT2 2,500,000.00 A- A3 08/04/22 08/08/22 2,461,500.00 3.50 35,437.50 2,487,517.14 2,467,385.00

NATIONAL AUSTRALIA BK/NY
DTD 06/09/2022 3.905% 06/09/2027
63254ABE7 3,000,000.00 AA- Aa2 06/09/22 06/13/22 2,973,990.00 4.10 46,209.17 2,991,629.30 3,000,663.00

BANK OF AMERICA CORP (CALLABLE)
DTD 04/22/2021 1.734% 07/22/2027
06051GJS9 1,100,000.00 A- A1 08/07/23 08/10/23 986,150.00 4.63 5,245.35 1,050,280.70 1,080,557.50

IBM CORP (CALLABLE)
DTD 07/27/2022 4.150% 07/27/2027
459200KT7 2,500,000.00 A- A3 08/01/22 08/03/22 2,561,055.00 3.61 27,090.28 2,520,628.56 2,511,850.00

TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
89788MAC6 300,000.00 A- Baa1 08/22/22 08/24/22 260,685.00 4.08 825.00 286,033.12 285,181.50

TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
89788MAC6 1,500,000.00 A- Baa1 10/27/22 10/31/22 1,226,295.00 5.54 4,125.00 1,398,959.37 1,425,907.50

TOYOTA MOTOR CREDIT CORP
DTD 09/20/2022 4.550% 09/20/2027
89236TKJ3 2,300,000.00 A+ A1 10/04/22 10/06/22 2,275,459.00 4.79 11,918.47 2,290,659.56 2,327,616.10

TEXAS INSTRUMENTS INC (CALLABLE)
DTD 11/03/2017 2.900% 11/03/2027
882508BC7 2,300,000.00 A+ Aa3 12/07/22 12/09/22 2,158,734.00 4.30 32,979.44 2,242,180.24 2,262,231.70

COMCAST CORP (CALLABLE)
DTD 11/07/2022 5.350% 11/15/2027
20030NEA5 2,000,000.00 A- A3 01/25/23 01/30/23 2,085,520.00 4.35 49,338.89 2,035,519.81 2,049,994.00

MORGAN STANLEY (CALLABLE)
DTD 04/19/2024 5.652% 04/13/2028
61747YFP5 1,540,000.00 A- A1 05/02/24 05/06/24 1,548,100.40 5.50 4,352.04 1,544,160.64 1,571,851.82

JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.571% 04/22/2028
46647PEE2 1,075,000.00 A A1 05/02/24 05/06/24 1,078,128.25 5.49 1,497.21 1,076,620.74 1,096,864.43 CINTAS CORPORATION NO. 2 (CALLABLE)
DTD 05/02/2025 4.200% 05/01/2028
17252MAR1 1,125,000.00 A- A3 04/28/25 05/02/25 1,123,560.00 4.25 23,493.75 1,123,787.37 1,130,127.75

HERSHEY COMPANY (CALLABLE)
DTD 05/04/2023 4.250% 05/04/2028
427866BH0 2,400,000.00 A A1 05/04/23 05/08/23 2,423,880.00 4.03 50,150.00 2,411,804.78 2,423,359.20 PFM Asset Management, a division of Account 73340000 Page 13 U.S. Bancorp Asset Management, Inc.

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CUMMINS INC (CALLABLE)
DTD 05/09/2025 4.250% 05/09/2028
231021AY2 190,000.00 A A2 05/06/25 05/09/25 189,867.00 4.28 3,858.06 189,887.12 191,339.12

META PLATFORMS INC (CALLABLE)
DTD 05/03/2023 4.600% 05/15/2028
30303M8L9 2,500,000.00 AA- Aa3 06/01/23 06/05/23 2,504,650.00 4.56 53,027.78 2,502,387.70 2,542,102.50

MERCK & CO INC (CALLABLE)
DTD 05/17/2023 4.050% 05/17/2028
58933YBH7 3,050,000.00 A+ Aa3 05/18/23 05/22/23 3,027,826.50 4.21 56,272.50 3,038,684.72 3,065,420.80

HSBC USA INC
DTD 06/03/2025 4.650% 06/03/2028
40428HR95 580,000.00 A- A2 05/27/25 06/03/25 579,727.40 4.67 11,087.67 579,763.63 587,694.28

HSBC USA INC
DTD 06/03/2025 4.650% 06/03/2028
40428HR95 2,220,000.00 A- A2 05/28/25 06/03/25 2,220,177.60 4.65 42,439.00 2,220,155.30 2,249,450.52

AMERICAN HONDA FINANCE
DTD 07/07/2023 5.125% 07/07/2028
02665WEM9 800,000.00 A- A3 07/07/23 07/11/23 796,384.00 5.23 12,983.33 798,055.09 819,965.60

JOHN DEERE CAPITAL CORP
DTD 07/14/2023 4.950% 07/14/2028
24422EXB0 800,000.00 A A1 08/07/23 08/10/23 805,360.00 4.79 11,770.00 802,939.84 821,431.20

BMW US CAPITAL LLC (CALLABLE)
DTD 08/11/2023 5.050% 08/11/2028
05565ECE3 2,700,000.00 A A2 08/14/23 08/17/23 2,669,598.00 5.31 30,300.00 2,683,053.51 2,766,309.30

NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 08/25/2025 4.150% 08/25/2028
63743HFZ0 500,000.00 NR A2 08/19/25 08/25/25 499,440.00 4.19 3,804.17 499,472.71 501,057.50

CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
17325FBB3 3,400,000.00 A+ Aa3 10/02/23 10/04/23 3,383,136.00 5.92 17,537.96 3,389,570.39 3,564,308.40

COOPERAT RABOBANK UA/NY
DTD 01/09/2024 4.800% 01/09/2029
21688ABC5 2,250,000.00 A+ Aa2 01/10/24 01/12/24 2,253,150.00 4.77 33,600.00 2,252,099.38 2,302,503.75

JPMORGAN CHASE & CO (CALLABLE)
DTD 01/24/2025 4.915% 01/24/2029
46647PEU6 1,400,000.00 A A1 01/16/25 01/24/25 1,400,000.00 4.92 18,540.47 1,400,000.00 1,424,865.40

CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
17275RBR2 1,620,000.00 AA- A1 02/21/24 02/26/24 1,619,433.00 4.86 14,186.25 1,619,612.13 1,660,284.54

BANK OF NEW YORK MELLON (CALLABLE)
DTD 04/22/2025 4.729% 04/20/2029
06405LAH4 645,000.00 AA- Aa2 04/14/25 04/22/25 645,000.00 4.73 932.01 645,000.00 655,459.32 PFM Asset Management, a division of Account 73340000 Page 14 U.S. Bancorp Asset Management, Inc.

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CATERPILLAR FINL SERVICE
DTD 08/16/2024 4.375% 08/16/2029
14913UAQ3 215,000.00 A A2 08/12/24 08/16/24 214,417.35 4.44 1,959.64 214,547.04 218,347.34

GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 10/21/2025 4.153% 10/21/2029
38141GD27 1,000,000.00 BBB+ A2 10/14/25 10/21/25 1,000,000.00 4.15 1,153.61 1,000,000.00 997,041.00

ADOBE INC (CALLABLE)
DTD 01/17/2025 4.950% 01/17/2030
00724PAJ8 2,795,000.00 A+ A1 01/14/25 01/17/25 2,790,723.65 4.98 39,968.50 2,791,336.80 2,891,187.13

NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 02/07/2025 4.950% 02/07/2030
63743HFX5 875,000.00 NR A2 02/04/25 02/07/25 873,661.25 4.98 10,106.25 873,839.61 900,525.50

HERSHEY COMPANY (CALLABLE)
DTD 02/24/2025 4.750% 02/24/2030
427866BL1 2,000,000.00 A A1 02/24/25 02/25/25 2,006,140.00 4.68 17,680.56 2,005,369.88 2,047,434.00

MARS INC (CALLABLE)
DTD 03/12/2025 4.800% 03/01/2030
571676AY1 890,000.00 A A2 03/05/25 03/12/25 889,038.80 4.83 7,120.00 889,149.81 909,161.70

STATE STREET CORP (CALLABLE)
DTD 04/24/2025 4.834% 04/24/2030
857477DB6 605,000.00 A Aa3 04/22/25 04/24/25 605,000.00 4.83 568.67 605,000.00 621,400.95

WALMART INC (CALLABLE)
DTD 04/28/2025 4.350% 04/28/2030
931142FN8 1,020,000.00 AA Aa2 04/23/25 04/28/25 1,018,235.40 4.39 369.75 1,018,398.34 1,034,967.48

BLACKROCK INC (CALLABLE)
DTD 01/27/2020 2.400% 04/30/2030
09247XAQ4 2,800,000.00 AA- Aa3 06/26/25 06/27/25 2,568,216.00 4.31 186.67 2,583,134.68 2,609,339.60

COLGATE-PALMOLIVE CO (CALLABLE)
DTD 05/02/2025 4.200% 05/01/2030
194162AT0 1,155,000.00 A+ Aa3 04/28/25 05/02/25 1,154,387.85 4.21 24,120.25 1,154,446.58 1,165,471.23

NATIONAL SECS CLEARING (CALLABLE)
DTD 05/20/2025 4.700% 05/20/2030
637639AQ8 3,010,000.00 AA+ Aa1 05/13/25 05/20/25 3,008,133.80 4.71 63,268.53 3,008,291.52 3,078,859.77

CITIBANK NA (CALLABLE)
DTD 05/29/2025 4.914% 05/29/2030
17325FBP2 810,000.00 A+ Aa3 05/21/25 05/29/25 810,000.00 4.91 16,805.88 810,000.00 833,386.32

HOME DEPOT INC (CALLABLE)
DTD 09/15/2025 3.950% 09/15/2030
437076DJ8 170,000.00 A A2 09/08/25 09/15/25 169,389.70 4.03 858.03 169,404.64 169,124.67 Security Type Sub-Total 82,135,000.00 80,903,809.65 4.37 913,876.72 81,561,084.98 82,574,146.67 PFM Asset Management, a division of Account 73340000 Page 15 U.S. Bancorp Asset Management, Inc.

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NATIXIS NY BRANCH
DTD 02/18/2025 4.510% 02/13/2026
63873TBC1 1,000,000.00 A-1 P-1 02/14/25 02/18/25 1,000,000.00 4.51 32,071.11 1,000,000.00 1,001,042.00

CREDIT AGRICOLE CIB NY
DTD 02/05/2024 4.760% 02/01/2027
22536DWD6 3,100,000.00 A+ A1 02/01/24 02/05/24 3,100,000.00 4.76 110,260.11 3,100,000.00 3,122,155.70 Security Type Sub-Total 4,100,000.00 4,100,000.00 4.70 142,331.22 4,100,000.00 4,123,197.70 Bank Note

TRUIST BANK (CALLABLE)
DTD 10/23/2025 4.136% 10/23/2029
89788JAH2 1,245,000.00 A A3 10/20/25 10/23/25 1,245,000.00 4.14 1,144.29 1,245,000.00 1,240,094.70 Security Type Sub-Total 1,245,000.00 1,245,000.00 4.14 1,144.29 1,245,000.00 1,240,094.70 Asset-Backed Security
HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
43813YAB8 827,809.55 NR Aaa 08/09/24 08/21/24 827,744.74 4.89 1,124.44 827,775.00 828,990.01 NAROT 2023-B A3
DTD 10/25/2023 5.930% 03/15/2028
65480MAD5 465,137.61 NR Aaa 10/18/23 10/25/23 465,043.19 5.94 1,225.90 465,084.21 468,539.16 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
438123AC5 322,576.44 NR Aaa 11/01/23 11/08/23 322,519.64 5.67 508.06 322,542.52 325,998.98 KCOT 2024-2A A3
DTD 06/25/2024 5.260% 11/15/2028
50117DAC0 2,100,000.00 NR Aaa 02/11/25 02/12/25 2,124,363.28 4.92 4,909.33 2,120,043.70 2,134,566.00 TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
89237QAD2 1,475,000.00 AAA NR 07/23/24 07/30/24 1,474,999.12 4.88 3,199.11 1,475,000.00 1,488,848.78 HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
448976AD2 1,215,000.00 AAA NR 10/08/24 10/16/24 1,214,911.06 4.41 2,381.40 1,214,932.44 1,222,361.69 HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
43816DAC9 3,000,000.00 AAA Aaa 01/30/25 01/31/25 2,987,578.13 4.44 5,773.33 2,989,593.25 3,011,784.00 BACCT 2024-A1 A
DTD 06/13/2024 4.930% 05/15/2029
05522RDJ4 3,065,000.00 AAA Aaa 06/06/24 06/13/24 3,064,828.05 4.93 6,715.76 3,064,880.79 3,111,480.72 PFM Asset Management, a division of Account 73340000 Page 16 U.S. Bancorp Asset Management, Inc.

Page 48 ends

Managed Account Detail of Securities Held For the Month Ending October 31, 2025 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 Trade Settle Original YTM Accrued Amortized Market Par
Asset-Backed Security
AMXCA 2024-3 A
DTD 07/23/2024 4.650% 07/15/2029
02589BAE0 2,095,000.00 AAA NR 07/16/24 07/23/24 2,094,904.89 4.65 4,329.67 2,094,928.82 2,122,406.79 GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
38014AAD3 975,000.00 AAA Aaa 10/08/24 10/16/24 974,812.22 4.40 1,787.50 974,850.45 980,778.82 VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
92868MAD1 2,340,000.00 NR Aaa 03/18/25 03/25/25 2,339,920.44 4.50 3,217.50 2,339,934.68 2,360,709.00 BMWOT 2025-A A3
DTD 02/12/2025 4.560% 09/25/2029
096924AD7 1,830,000.00 AAA Aaa 02/04/25 02/12/25 1,829,819.75 4.56 1,390.80 1,829,849.89 1,844,226.42 HAROT 2025-2 A3
DTD 05/08/2025 4.150% 10/15/2029
437921AD1 735,000.00 NR Aaa 04/29/25 05/08/25 734,917.90 4.15 1,355.67 734,927.73 737,500.47 WFCIT 2024-A2 A
DTD 10/24/2024 4.290% 10/15/2029
92970QAE5 1,750,000.00 AAA Aaa 10/17/24 10/24/24 1,749,739.95 4.29 3,336.67 1,749,790.26 1,764,481.25 FORDO 2025-A A3
DTD 03/25/2025 4.450% 10/15/2029
34535KAD0 2,835,000.00 AAA Aaa 03/18/25 03/25/25 2,834,724.44 4.45 5,607.00 2,834,763.92 2,862,045.90 BAAT 2025-1A A3
DTD 05/12/2025 4.350% 11/20/2029
05594BAD8 525,000.00 NR Aaa 05/06/25 05/12/25 524,963.78 4.35 697.81 524,968.84 527,411.85 USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
90327HAC3 855,000.00 AAA Aaa 10/02/25 10/09/25 854,924.93 3.95 2,063.88 854,928.47 854,922.20 MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
58773DAD6 1,555,000.00 NR Aaa 01/14/25 01/23/25 1,554,669.25 4.78 3,303.51 1,554,720.93 1,572,193.64 USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
90327HAC3 2,350,000.00 AAA Aaa 10/07/25 10/09/25 2,349,357.42 3.96 5,672.64 2,349,374.49 2,349,786.15 ALLYA 2025-1 A3
DTD 10/16/2025 3.960% 03/15/2030
02008KAC7 775,000.00 AAA NR 10/07/25 10/16/25 774,889.33 3.96 1,278.75 774,891.28 774,522.60 VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
92348KDY6 2,790,000.00 NR Aaa 03/25/25 03/31/25 2,789,880.03 4.51 3,844.78 2,789,900.24 2,809,655.55 FORDO 2025-B A3
DTD 09/26/2025 3.910% 04/15/2030
34532BAG6 1,460,000.00 NR Aaa 09/23/25 09/26/25 1,459,842.47 3.91 2,537.16 1,459,850.98 1,458,443.64 PFM Asset Management, a division of Account 73340000 Page 17 U.S. Bancorp Asset Management, Inc.

Page 49 ends

Managed Account Detail of Securities Held For the Month Ending October 31, 2025 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 Trade Settle Original YTM Accrued Amortized Market Par
Asset-Backed Security
HART 2025-C A3
DTD 09/17/2025 3.880% 04/15/2030
44935JAD8 1,920,000.00 AAA NR 09/09/25 09/17/25 1,919,686.66 3.88 3,310.93 1,919,701.94 1,918,341.12 AMXCA 2025-2 A
DTD 05/13/2025 4.280% 04/15/2030
02582JKP4 2,575,000.00 AAA NR 05/06/25 05/13/25 2,574,953.39 4.28 4,898.22 2,574,958.29 2,600,296.80 GMCAR 2025-2 A3
DTD 05/14/2025 4.280% 04/16/2030
362549AD9 610,000.00 AAA Aaa 05/06/25 05/14/25 609,910.21 4.28 1,087.83 609,918.44 613,817.38 WFCIT 2025-A1 A
DTD 06/10/2025 4.340% 05/15/2030
92970QAJ4 3,270,000.00 AAA NR 06/03/25 06/10/25 3,269,945.72 4.34 6,307.47 3,269,959.65 3,307,189.71 TAOT 2025-D A3
DTD 10/23/2025 3.840% 06/17/2030
89231GAD0 2,080,000.00 AAA NR 10/15/25 10/23/25 2,079,760.80 3.84 1,774.93 2,079,762.25 2,075,434.40 COPAR 2025-1 A3
DTD 11/05/2025 3.850% 07/15/2030
14043YAD7 845,000.00 AAA NR 10/28/25 11/05/25 844,821.03 3.85 0.00 844,821.03 845,680.73 AMXCA 2025-4 A
DTD 07/22/2025 4.300% 07/15/2030
02582JKV1 2,110,000.00 AAA NR 07/15/25 07/22/25 2,109,695.95 4.30 4,032.44 2,109,712.85 2,134,805.16 COMET 2025-A1 A
DTD 09/16/2025 3.820% 09/16/2030
14041NGF2 2,250,000.00 AAA NR 09/09/25 09/16/25 2,249,573.40 3.82 10,743.75 2,249,590.32 2,246,964.75 CHAOT 2025-2A A3
DTD 10/29/2025 3.860% 10/25/2030
16144MAD6 1,280,000.00 NR Aaa 10/17/25 10/29/25 1,279,949.31 3.86 274.49 1,279,953.65 1,276,295.68 Security Type Sub-Total 52,280,523.61 52,287,650.48 4.38 98,690.73 52,285,911.31 52,630,479.35 Managed Account Sub-Total 407,330,852.99 397,290,893.82 4.23 2,759,187.78 401,631,422.40 406,025,958.38 $407,330,852.99 $397,290,893.82 4.23% $2,759,187.78 $401,631,422.40 $406,025,958.38 $408,785,146.16
$2,759,187.78
Total Investments
Accrued Interest
Securities Sub-Total
Bolded items are forward settling trades.

PFM Asset Management, a division of Account 73340000 Page 18 U.S. Bancorp Asset Management, Inc.

Page 50 ends

Managed Account Fair Market Value & Analytics For the Month Ending October 31, 2025 CITY OF RANCHO CUCAMONGA - 73340000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY N/B 91282CDG3 1,435,000.00 BMO 97.47 1,398,733.25 64,351.41 (13,686.59) DTD 11/01/2021 1.125% 10/31/2026

0.98 3.74
US TREASURY N/B 91282CDG3 2,000,000.00 WellsFar 97.47 1,949,454.00 64,766.50 8,536.15 DTD 11/01/2021 1.125% 10/31/2026

0.98 3.74
US TREASURY N/B 912828U24 2,225,000.00 BOFAML 98.25 2,186,078.08 57,205.03 (16,432.96) DTD 11/15/2016 2.000% 11/15/2026

1.01 3.74
US TREASURY N/B 912828U24 4,000,000.00 Citigrou 98.25 3,930,028.00 93,778.00 15,003.74 DTD 11/15/2016 2.000% 11/15/2026

1.01 3.74
US TREASURY N/B 91282CDK4 1,400,000.00 Citigrou 97.43 1,363,959.80 45,225.42 7,387.23 DTD 11/30/2021 1.250% 11/30/2026

1.05 3.73
US TREASURY N/B 91282CDK4 2,895,000.00 Nomura 97.43 2,820,474.02 (82,781.25) (76,310.17) DTD 11/30/2021 1.250% 11/30/2026

1.05 3.73
US TREASURY N/B 91282CDQ1 1,625,000.00 JPMorgan 97.23 1,579,995.63 (36,688.94) (43,063.65) DTD 12/31/2021 1.250% 12/31/2026

1.14 3.72
US TREASURY N/B 912828YX2 3,520,000.00 BMO 97.80 3,442,588.16 219,175.66 32,483.27 DTD 12/31/2019 1.750% 12/31/2026

1.13 3.72
US TREASURY N/B 912828Z78 2,150,000.00 BOFAML 97.35 2,092,975.55 103,385.71 8,168.98 DTD 01/31/2020 1.500% 01/31/2027

1.22 3.71
US TREASURY N/B 912828V98 645,000.00 BOFAML 98.22 633,536.42 8,138.37 (6,080.19) DTD 02/15/2017 2.250% 02/15/2027

1.25 3.68
US TREASURY N/B 912828V98 1,950,000.00 BOFAML 98.22 1,915,342.65 4,190.31 (23,614.96) DTD 02/15/2017 2.250% 02/15/2027

1.25 3.68
US TREASURY N/B 912828V98 3,400,000.00 Citigrou 98.22 3,339,571.80 25,899.92 (36,282.98) DTD 02/15/2017 2.250% 02/15/2027

1.25 3.68
US TREASURY N/B 912828ZB9 2,850,000.00 MorganSt 96.74 2,757,152.70 109,881.22 14,166.31 DTD 03/02/2020 1.125% 02/28/2027

1.30 3.67
US TREASURY N/B 912828ZB9 4,500,000.00 BMO 96.74 4,353,399.00 343,301.34 40,249.07 DTD 03/02/2020 1.125% 02/28/2027

1.30 3.67
US TREASURY N/B 91282CKE0 2,200,000.00 WellsFar 100.77 2,217,014.80 17,960.11 17,637.40 DTD 03/15/2024 4.250% 03/15/2027

1.32 3.66
US TREASURY N/B 912828X88 3,300,000.00 BOFAML 98.12 3,237,996.30 58,781.46 (22,792.29) DTD 05/15/2017 2.375% 05/15/2027

1.48 3.65
US TREASURY N/B 91282CFB2 1,500,000.00 MorganSt 98.53 1,477,969.50 4,981.22 1,817.17 DTD 08/01/2022 2.750% 07/31/2027

1.68 3.64
PFM Asset Management, a division of Account 73340000 Page 19 U.S. Bancorp Asset Management, Inc.

Page 51 ends

Managed Account Fair Market Value & Analytics For the Month Ending October 31, 2025 CITY OF RANCHO CUCAMONGA - 73340000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY N/B 91282CFB2 1,600,000.00 BMO 98.53 1,576,500.80 54,500.80 6,306.44 DTD 08/01/2022 2.750% 07/31/2027

1.68 3.64
US TREASURY N/B 91282CAH4 1,175,000.00 BOFAML 94.55 1,110,926.07 44,154.59 3,602.34 DTD 08/31/2020 0.500% 08/31/2027

1.79 3.63
US TREASURY N/B 91282CAH4 1,200,000.00 BOFAML 94.55 1,134,562.80 40,781.55 934.93 DTD 08/31/2020 0.500% 08/31/2027

1.79 3.63
US TREASURY N/B 91282CFM8 3,000,000.00 Citigrou 100.94 3,028,242.00 (52,851.75) (7,002.98) DTD 09/30/2022 4.125% 09/30/2027

1.82 3.62
US TREASURY N/B 91282CAU5 1,050,000.00 Citigrou 94.09 987,942.90 42,450.71 11,188.66 DTD 11/02/2020 0.500% 10/31/2027

1.95 3.61
US TREASURY N/B 91282CLX7 800,000.00 WellsFar 101.02 808,124.80 13,093.55 11,712.67 DTD 11/15/2024 4.125% 11/15/2027

1.90 3.62
US TREASURY N/B 9128283F5 3,200,000.00 Citigrou 97.37 3,115,875.20 102,250.20 (4,888.80) DTD 11/15/2017 2.250% 11/15/2027

1.95 3.62
US TREASURY N/B 91282CGC9 2,500,000.00 BMO 100.58 2,514,452.50 54,784.53 32,566.37 DTD 01/03/2023 3.875% 12/31/2027

2.03 3.61
US TREASURY N/B 91282CGC9 2,500,000.00 BMO 100.58 2,514,452.50 68,358.75 48,133.96 DTD 01/03/2023 3.875% 12/31/2027

2.03 3.61
US TREASURY N/B 91282CBJ9 3,100,000.00 BMO 93.92 2,911,458.00 273,672.84 56,757.54 DTD 02/01/2021 0.750% 01/31/2028

2.19 3.61
US TREASURY N/B 91282CGH8 4,550,000.00 WellsFar 99.80 4,540,758.95 81,403.48 40,805.46 DTD 01/31/2023 3.500% 01/31/2028

2.13 3.60
US TREASURY N/B 9128283W8 2,000,000.00 BMO 98.15 1,962,968.00 93,671.12 23,504.18 DTD 02/15/2018 2.750% 02/15/2028

2.18 3.61
US TREASURY N/B 9128283W8 3,000,000.00 BMO 98.15 2,944,452.00 23,436.37 (18,368.42) DTD 02/15/2018 2.750% 02/15/2028

2.18 3.61
US TREASURY N/B 9128283W8 3,375,000.00 BMO 98.15 3,312,508.50 175,208.70 65,054.95 DTD 02/15/2018 2.750% 02/15/2028

2.18 3.61
US TREASURY N/B 91282CBS9 595,000.00 Citigrou 94.63 563,041.96 488.05 (311.45) DTD 03/31/2021 1.250% 03/31/2028

2.34 3.61
US TREASURY N/B 91282CBS9 1,700,000.00 JPMorgan 94.63 1,608,691.30 125,706.92 19,270.11 DTD 03/31/2021 1.250% 03/31/2028

2.34 3.61
US TREASURY N/B 91282CBS9 2,625,000.00 BOFAML 94.63 2,484,008.63 226,918.79 56,648.17 DTD 03/31/2021 1.250% 03/31/2028

2.34 3.61
PFM Asset Management, a division of Account 73340000 Page 20 U.S. Bancorp Asset Management, Inc.

Page 52 ends

Managed Account Fair Market Value & Analytics For the Month Ending October 31, 2025 CITY OF RANCHO CUCAMONGA - 73340000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY N/B 91282CGT2 2,950,000.00 WellsFar 100.07 2,952,188.90 35,376.40 28,581.79 DTD 03/31/2023 3.625% 03/31/2028

2.28 3.61
US TREASURY N/B 91282CBZ3 3,900,000.00 BMO 94.45 3,683,366.70 219,679.20 5,298.97 DTD 04/30/2021 1.250% 04/30/2028

2.42 3.62
US TREASURY N/B 91282CCE9 325,000.00 RBC Capi 94.26 306,350.53 25,339.79 4,552.03 DTD 06/01/2021 1.250% 05/31/2028

2.49 3.62
US TREASURY N/B 91282CCH2 3,375,000.00 BMO 94.09 3,175,530.75 276,853.99 73,196.35 DTD 06/30/2021 1.250% 06/30/2028

2.57 3.62
US TREASURY N/B 91282CCH2 5,000,000.00 BOFAML 94.09 4,704,490.00 22,849.37 5,893.35 DTD 06/30/2021 1.250% 06/30/2028

2.57 3.62
US TREASURY N/B 91282CJA0 6,000,000.00 BOFAML 102.82 6,168,984.00 75,937.12 110,513.02 DTD 10/02/2023 4.625% 09/30/2028

2.70 3.61
US TREASURY N/B 91282CJF9 7,000,000.00 BMO 103.55 7,248,829.00 105,000.87 151,388.37 DTD 10/31/2023 4.875% 10/31/2028

2.78 3.62
US TREASURY N/B 9128285M8 8,000,000.00 BMO 98.62 7,889,688.00 268,125.50 134,624.22 DTD 11/15/2018 3.125% 11/15/2028

2.83 3.62
US TREASURY N/B 91282CJR3 4,800,000.00 BOFAML 100.39 4,818,561.60 157,686.60 119,266.24 DTD 01/02/2024 3.750% 12/31/2028

2.92 3.63
US TREASURY N/B 91282CDW8 2,100,000.00 BMO 94.32 1,980,726.30 116,402.08 50,156.04 DTD 01/31/2022 1.750% 01/31/2029

3.10 3.63
US TREASURY N/B 91282CDW8 4,500,000.00 Nomura 94.32 4,244,413.50 163,827.56 17,654.16 DTD 01/31/2022 1.750% 01/31/2029

3.10 3.63
US TREASURY N/B 9128286B1 5,725,000.00 BOFAML 96.93 5,549,448.60 308,837.27 168,947.32 DTD 02/15/2019 2.625% 02/15/2029

3.10 3.63
US TREASURY N/B 91282CEE7 6,300,000.00 Citigrou 96.01 6,048,491.40 306,385.93 155,469.11 DTD 03/31/2022 2.375% 03/31/2029

3.23 3.64
US TREASURY N/B 91282CEM9 2,750,000.00 Citigrou 97.53 2,682,110.75 50,059.97 21,117.25 DTD 05/02/2022 2.875% 04/30/2029

3.29 3.65
US TREASURY N/B 91282CEM9 4,000,000.00 BOFAML 97.53 3,901,252.00 74,220.75 31,784.05 DTD 05/02/2022 2.875% 04/30/2029

3.29 3.65
US TREASURY N/B 91282CEV9 2,200,000.00 BOFAML 98.65 2,170,350.60 19,420.91 8,439.56 DTD 06/30/2022 3.250% 06/30/2029

3.38 3.66
US TREASURY N/B 91282CEV9 5,000,000.00 Nomura 98.65 4,932,615.00 15,818.12 (2,846.33) DTD 06/30/2022 3.250% 06/30/2029

3.38 3.66
PFM Asset Management, a division of Account 73340000 Page 21 U.S. Bancorp Asset Management, Inc.

Page 53 ends

Managed Account Fair Market Value & Analytics For the Month Ending October 31, 2025 CITY OF RANCHO CUCAMONGA - 73340000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY N/B 91282CFC0 1,000,000.00 BMO 96.43 964,336.00 29,179.75 16,652.76 DTD 08/01/2022 2.625% 07/31/2029

3.50 3.66
US TREASURY N/B 91282CFC0 1,100,000.00 Nomura 96.43 1,060,769.60 3,695.38 (5,289.54) DTD 08/01/2022 2.625% 07/31/2029

3.50 3.66
US TREASURY N/B 91282CFC0 3,400,000.00 WellsFar 96.43 3,278,742.40 46,750.21 31,335.84 DTD 08/01/2022 2.625% 07/31/2029

3.50 3.66
US TREASURY N/B 91282CFL0 1,100,000.00 BOFAML 100.78 1,108,594.30 23,805.24 20,975.83 DTD 09/30/2022 3.875% 09/30/2029

3.59 3.67
US TREASURY N/B 91282CFL0 2,000,000.00 BMO 100.78 2,015,626.00 37,657.25 33,510.03 DTD 09/30/2022 3.875% 09/30/2029

3.59 3.67
US TREASURY N/B 91282CFT3 2,725,000.00 WellsFar 101.24 2,758,849.95 50,881.20 47,980.50 DTD 10/31/2022 4.000% 10/31/2029

3.67 3.67
US TREASURY N/B 91282CFY2 5,000,000.00 WellsFar 100.78 5,039,065.00 8,596.25 9,647.63 DTD 11/30/2022 3.875% 11/30/2029

3.69 3.68
US TREASURY N/B 91282CMD0 2,000,000.00 Nomura 102.68 2,053,672.00 49,140.75 49,756.80 DTD 12/31/2024 4.375% 12/31/2029

3.74 3.69
US TREASURY N/B 91282CMD0 2,500,000.00 MorganSt 102.68 2,567,090.00 65,332.19 65,591.88 DTD 12/31/2024 4.375% 12/31/2029

3.74 3.69
US TREASURY N/B 91282CGJ4 6,500,000.00 Citigrou 99.31 6,455,059.00 118,574.62 98,350.36 DTD 01/31/2023 3.500% 01/31/2030

3.88 3.69
US TREASURY N/B 91282CGS4 2,300,000.00 WellsFar 99.76 2,294,429.40 50,402.06 44,763.18 DTD 03/31/2023 3.625% 03/31/2030

4.03 3.70
US TREASURY N/B 91282CMU2 4,200,000.00 Nomura 101.27 4,253,155.20 38,553.64 40,103.71 DTD 03/31/2025 4.000% 03/31/2030

4.01 3.70
US TREASURY N/B 91282CHF1 2,675,000.00 Citigrou 100.23 2,681,061.55 13,898.46 13,414.30 DTD 05/31/2023 3.750% 05/31/2030

4.11 3.71
US TREASURY N/B 91282CHF1 4,300,000.00 BMO 100.23 4,309,743.80 68,028.96 63,870.94 DTD 05/31/2023 3.750% 05/31/2030

4.11 3.71
US TREASURY N/B 91282CNN7 720,000.00 WellsFar 100.75 725,371.92 1,715.67 1,822.04 DTD 07/31/2025 3.875% 07/31/2030

4.27 3.71
US TREASURY N/B 91282CNN7 4,675,000.00 WellsFar 100.75 4,709,880.18 (11,504.59) (10,173.27) DTD 07/31/2025 3.875% 07/31/2030

4.27 3.71
PFM Asset Management, a division of Account 73340000 Page 22 U.S. Bancorp Asset Management, Inc.

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Managed Account Fair Market Value & Analytics For the Month Ending October 31, 2025 CITY OF RANCHO CUCAMONGA - 73340000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY N/B 91282CPA3 2,050,000.00 WellsFar 99.63 2,042,312.50 160.16 160.16 DTD 09/30/2025 3.625%
09/30/2030

4.45 3.72
Security Type Sub-Total 201,735,000.00 198,590,393.00 5,306,269.32 1,859,608.31 2.64 3.66 Municipal Bond / Note
LOS ANGELES UNIF SD-B 544647KY5 890,000.00 RaymondJ 101.74 905,462.86 15,462.86 15,462.86 DTD 05/13/2025 4.423% 07/01/2028

2.45 3.74
CONNECTICUT ST-A-TXBL 20772KZK8 1,080,000.00 Barclays 102.16 1,103,332.32 23,332.32 23,332.32 DTD 05/07/2025 4.489% 03/15/2029

3.09 3.81
Security Type Sub-Total 1,970,000.00 2,008,795.18 38,795.18 38,795.18 2.80 3.78 Federal Agency Commercial Mortgage-Backed Security
FHMS K062 A2 3137BUX60 1,708,621.30 Barclays 99.27 1,696,192.79 73,002.56 16,971.71 DTD 02/01/2017 3.413% 12/01/2026

1.06 3.89
FHMS K067 A2 3137FAWS3 1,960,000.00 TD Secur 98.76 1,935,688.16 99,949.10 30,563.48 DTD 09/01/2017 3.194% 07/01/2027

1.61 3.85
FHMS K505 A2 3137HACX2 3,150,000.00 SAN 102.01 3,213,387.45 60,680.42 61,923.45 DTD 07/01/2023 4.819% 06/01/2028

2.36 3.89
FHMS KJ46 A1 3137HAD45 3,150,567.81 JPMorgan 100.76 3,174,499.52 24,010.47 23,974.21 DTD 07/01/2023 4.777% 06/01/2028

1.56 4.12
FNA 2023-M6 A2 3136BQDE6 3,246,140.28 JPMorgan 100.21 3,252,973.40 127,802.57 73,970.14 DTD 07/01/2023 4.190% 07/01/2028

2.49 4.03
FHMS K508 A2 3137HAQ74 3,000,000.00 BMO 101.88 3,056,418.00 122,226.00 96,749.46 DTD 10/01/2023 4.740% 08/01/2028

2.53 3.93
FHMS K506 A2 3137HAMH6 3,475,000.00 WellsFar 101.63 3,531,670.30 108,075.97 87,553.50 DTD 09/01/2023 4.650% 08/01/2028

2.50 3.93
FHMS K509 A2 3137HAST4 2,330,000.00 MorganSt 102.24 2,382,187.34 126,474.73 99,389.05 DTD 10/01/2023 4.850% 09/01/2028

2.61 3.93
FHMS K507 A2 3137HAMS2 3,000,000.00 PNCBank 102.07 3,061,956.00 152,307.57 118,155.01 DTD 09/01/2023 4.800% 09/01/2028

2.56 3.93
PFM Asset Management, a division of Account 73340000 Page 23 U.S. Bancorp Asset Management, Inc.

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Managed Account Fair Market Value & Analytics For the Month Ending October 31, 2025 CITY OF RANCHO CUCAMONGA - 73340000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Federal Agency Commercial Mortgage-Backed Security
FHMS K510 A2 3137HB3D4 1,130,000.00 JPMorgan 102.85 1,162,245.68 35,512.51 34,324.57 DTD 11/01/2023 5.069% 10/01/2028

2.64 3.93
FHMS K511 A2 3137HB3G7 1,720,000.00 BOFAML 102.36 1,760,592.00 45,533.56 43,756.68 DTD 12/01/2023 4.860% 10/01/2028

2.67 3.92
FHMS K514 A2 3137HBLV4 1,790,000.00 JPMorgan 101.62 1,818,980.10 11,081.89 16,973.90 DTD 02/01/2024 4.572% 12/01/2028

2.76 3.93
FHMS K520 A2 3137HCKV3 4,000,000.00 WellsFar 103.52 4,140,936.00 102,654.75 112,449.57 DTD 04/01/2024 5.180% 03/01/2029

3.02 3.98
FHMS K528 A2 3137HFNZ4 1,305,000.00 BOFAML 101.59 1,325,787.35 (5,286.55) 322.56 DTD 09/01/2024 4.508% 07/01/2029

3.36 4.00
FHMS K527 A2 3137HFF59 2,650,000.00 MorganSt 101.95 2,701,796.90 5,490.80 15,784.00 DTD 08/01/2024 4.618% 07/01/2029

3.34 3.99
FHMS K526 A2 3137HDXL9 3,345,000.00 BMO 101.71 3,402,089.12 25,799.99 32,827.94 DTD 08/01/2024 4.543% 07/01/2029

3.35 4.00
FHMS K529 A2 3137HH6C0 2,355,000.00 MorganSt 102.62 2,416,616.22 14,546.83 23,611.84 DTD 10/01/2024 4.791% 09/01/2029

3.46 4.00
FHMS K530 A2 3137HHJL6 3,730,000.00 JPMorgan 102.63 3,828,095.27 78,673.16 81,809.19 DTD 11/01/2024 4.792% 09/01/2029

3.47 4.00
FHMS K539 A2 3137HKXJ8 1,325,000.00 JPMorgan 101.43 1,343,946.18 18,992.55 18,987.19 DTD 04/01/2025 4.410% 01/01/2030

3.78 4.00
FHMS K537 A2 3137HKPF5 2,085,000.00 MorganSt 101.48 2,115,943.49 30,966.42 30,959.91 DTD 03/01/2025 4.430% 02/01/2030

3.86 4.02
FHMS K547 A2 3137HN6B9 2,355,000.00 JPMorgan 101.50 2,390,287.32 35.32 64.68 DTD 09/01/2025 4.421% 05/01/2030

3.90 4.03
FHMS K543 A2 3137HMC65 3,925,000.00 GoldmanS 101.07 3,967,142.73 42,217.31 42,208.96 DTD 07/01/2025 4.329% 06/01/2030

4.10 4.04
FHMS K544 A2 3137HMCE8 4,020,000.00 JPMorgan 100.94 4,057,820.16 42,057.24 41,925.05 DTD 07/01/2025 4.266% 07/01/2030

4.18 4.03
Security Type Sub-Total 60,755,329.38 61,737,251.48 1,342,805.17 1,105,256.05 2.98 3.98 Federal Agency Bond / Note
FEDERAL HOME LOAN BANK 3130B6R24 3,110,000.00 Nomura 100.37 3,121,600.30 15,736.60 14,954.31 DTD 06/13/2025 3.875% 06/04/2027

1.51 3.65
PFM Asset Management, a division of Account 73340000 Page 24 U.S. Bancorp Asset Management, Inc.

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Managed Account Fair Market Value & Analytics For the Month Ending October 31, 2025 CITY OF RANCHO CUCAMONGA - 73340000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Security Type Sub-Total 3,110,000.00 3,121,600.30 15,736.60 14,954.31 1.51 3.65 Corporate Note
MORGAN STANLEY 61761J3R8 1,000,000.00 SUSQ 99.35 993,524.00 (68,796.00) (16,204.36) DTD 07/25/2016 3.125% 07/27/2026

0.72 4.06
MORGAN STANLEY 61761J3R8 1,000,000.00 SEEL 99.35 993,524.00 57,244.00 8,932.65 DTD 07/25/2016 3.125% 07/27/2026

0.72 4.06
AMERICAN HONDA FINANCE 02665WDZ1 2,000,000.00 RBC Capi 97.74 1,954,798.00 (15,942.00) (39,950.20) DTD 09/09/2021 1.300% 09/09/2026

0.84 4.04
JPMORGAN CHASE & CO (CALLABLE) 46625HRV4 1,000,000.00 SUSQ 07/01/26 99.11 991,059.00 (66,481.00) (19,680.93) DTD 07/21/2016 2.950% 10/01/2026

0.88 3.96
CITIGROUP INC (CALLABLE) 172967KY6 1,200,000.00 RBS 07/21/26 99.22 1,190,662.80 66,034.80 13,582.17 DTD 10/21/2016 3.200% 10/21/2026

0.91 3.99
GOLDMAN SACHS GROUP INC (CALLABLE) 38141GWB6 2,300,000.00 MorganSt 01/26/26 99.69 2,292,853.90 64,314.90 12,993.32 DTD 01/26/2017 3.850% 01/26/2027

0.89 4.13
TRUIST FINANCIAL CORP (CALLABLE) 89788MAD4 2,100,000.00 GoldmanS 03/02/26 99.00 2,078,907.60 129,099.60 19,630.46 DTD 03/02/2021 1.267% 03/02/2027

0.34 4.78
CHARLES SCHWAB CORP (CALLABLE) 808513BY0 2,000,000.00 CSFirstB 02/03/27 97.99 1,959,842.00 61,642.00 (12,022.91) DTD 03/03/2022 2.450% 03/03/2027

1.29 4.02
HOME DEPOT INC (CALLABLE) 437076CN0 2,000,000.00 Scotiaca 03/15/27 98.66 1,973,122.00 37,022.00 (8,014.00) DTD 03/28/2022 2.875% 04/15/2027

1.39 3.84
MORGAN STANLEY (CALLABLE) 61772BAB9 500,000.00 BOFAML 05/04/26 98.65 493,231.00 40,406.00 7,752.56 DTD 04/22/2021 1.593% 05/04/2027

0.49 4.89
NORTHERN TRUST CORP (CALLABLE) 665859AW4 1,595,000.00 JPMorgan 04/10/27 100.12 1,596,929.95 (13,477.75) (2,593.01) DTD 05/10/2022 4.000% 05/10/2027

1.39 3.94
UNITEDHEALTH GROUP INC (CALLABLE) 91324PEG3 400,000.00 BOFAML 04/15/27 99.65 398,592.00 (1,192.00) (1,341.33) DTD 05/20/2022 3.700% 05/15/2027

1.42 3.96
UNITEDHEALTH GROUP INC (CALLABLE) 91324PEG3 1,400,000.00 JPMorgan 04/15/27 99.65 1,395,072.00 (17,416.00) (8,669.40) DTD 05/20/2022 3.700% 05/15/2027

1.42 3.96
PNC FINANCIAL SERVICES (CALLABLE) 693475AT2 2,500,000.00 JANE 04/19/27 98.70 2,467,385.00 5,885.00 (20,132.14) DTD 05/19/2017 3.150% 05/19/2027

1.45 4.03
NATIONAL AUSTRALIA BK/NY 63254ABE7 3,000,000.00 JPMorgan 100.02 3,000,663.00 26,673.00 9,033.70 DTD 06/09/2022 3.905% 06/09/2027

1.52 3.90
BANK OF AMERICA CORP (CALLABLE) 06051GJS9 1,100,000.00 JANE 07/22/26 98.23 1,080,557.50 94,407.50 30,276.80 DTD 04/22/2021 1.734% 07/22/2027

0.71 4.85
PFM Asset Management, a division of Account 73340000 Page 25 U.S. Bancorp Asset Management, Inc.

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Managed Account Fair Market Value & Analytics For the Month Ending October 31, 2025 CITY OF RANCHO CUCAMONGA - 73340000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
IBM CORP (CALLABLE) 459200KT7 2,500,000.00 BNPPSA 06/27/27 100.47 2,511,850.00 (49,205.00) (8,778.56) DTD 07/27/2022 4.150% 07/27/2027

1.60 3.86
TRUIST FINANCIAL CORP (CALLABLE) 89788MAC6 300,000.00 JANE 06/03/27 95.06 285,181.50 24,496.50 (851.62) DTD 08/03/2020 1.125% 08/03/2027

1.70 4.09
TRUIST FINANCIAL CORP (CALLABLE) 89788MAC6 1,500,000.00 GoldmanS 06/03/27 95.06 1,425,907.50 199,612.50 26,948.13 DTD 08/03/2020 1.125% 08/03/2027

1.70 4.09
TOYOTA MOTOR CREDIT CORP 89236TKJ3 2,300,000.00 Citigrou 101.20 2,327,616.10 52,157.10 36,956.54 DTD 09/20/2022 4.550% 09/20/2027

1.79 3.89
TEXAS INSTRUMENTS INC (CALLABLE) 882508BC7 2,300,000.00 MorganSt 08/03/27 98.36 2,262,231.70 103,497.70 20,051.46 DTD 11/03/2017 2.900% 11/03/2027

1.84 3.76
COMCAST CORP (CALLABLE) 20030NEA5 2,000,000.00 TD Secur 10/15/27 102.50 2,049,994.00 (35,526.00) 14,474.19 DTD 11/07/2022 5.350% 11/15/2027

1.81 4.03
MORGAN STANLEY (CALLABLE) 61747YFP5 1,540,000.00 JANE 04/13/27 102.07 1,571,851.82 23,751.42 27,691.18 DTD 04/19/2024 5.652% 04/13/2028

1.38 4.62
JPMORGAN CHASE & CO (CALLABLE) 46647PEE2 1,075,000.00 MAXE 04/22/27 102.03 1,096,864.43 18,736.18 20,243.69 DTD 04/22/2024 5.571% 04/22/2028

1.41 4.55
CINTAS CORPORATION NO. 2 (CALLABLE) 17252MAR1 1,125,000.00 MUFG 04/01/28 100.46 1,130,127.75 6,567.75 6,340.38 DTD 05/02/2025 4.200% 05/01/2028

2.31 4.02
HERSHEY COMPANY (CALLABLE) 427866BH0 2,400,000.00 GoldmanS 04/04/28 100.97 2,423,359.20 (520.80) 11,554.42 DTD 05/04/2023 4.250% 05/04/2028

2.27 3.85
CUMMINS INC (CALLABLE) 231021AY2 190,000.00 JPMorgan 04/09/28 100.70 191,339.12 1,472.12 1,452.00 DTD 05/09/2025 4.250% 05/09/2028

2.28 3.93
META PLATFORMS INC (CALLABLE) 30303M8L9 2,500,000.00 JPMorgan 04/15/28 101.68 2,542,102.50 37,452.50 39,714.80 DTD 05/03/2023 4.600% 05/15/2028

2.28 3.90
MERCK & CO INC (CALLABLE) 58933YBH7 3,050,000.00 Citigrou 04/17/28 100.51 3,065,420.80 37,594.30 26,736.08 DTD 05/17/2023 4.050% 05/17/2028

2.31 3.83
HSBC USA INC 40428HR95 580,000.00 HSBC 101.33 587,694.28 7,966.88 7,930.65 DTD 06/03/2025 4.650% 06/03/2028

2.37 4.09
HSBC USA INC 40428HR95 2,220,000.00 HSBC 101.33 2,249,450.52 29,272.92 29,295.22 DTD 06/03/2025 4.650% 06/03/2028

2.37 4.09
AMERICAN HONDA FINANCE 02665WEM9 800,000.00 GoldmanS 102.50 819,965.60 23,581.60 21,910.51 DTD 07/07/2023 5.125% 07/07/2028

2.45 4.13
JOHN DEERE CAPITAL CORP 24422EXB0 800,000.00 GoldmanS 102.68 821,431.20 16,071.20 18,491.36 DTD 07/14/2023 4.950% 07/14/2028

2.48 3.90
PFM Asset Management, a division of Account 73340000 Page 26 U.S. Bancorp Asset Management, Inc.

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Managed Account Fair Market Value & Analytics For the Month Ending October 31, 2025 CITY OF RANCHO CUCAMONGA - 73340000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
BMW US CAPITAL LLC (CALLABLE) 05565ECE3 2,700,000.00 Barclays 07/11/28 102.46 2,766,309.30 96,711.30 83,255.79 DTD 08/11/2023 5.050% 08/11/2028

2.49 4.11
NATIONAL RURAL UTIL COOP (CALLABLE) 63743HFZ0 500,000.00 MUFG 07/25/28 100.21 501,057.50 1,617.50 1,584.79 DTD 08/25/2025 4.150% 08/25/2028

2.57 4.06
CITIBANK NA (CALLABLE) 17325FBB3 3,400,000.00 GoldmanS 08/29/28 104.83 3,564,308.40 181,172.40 174,738.01 DTD 09/29/2023 5.803% 09/29/2028

2.60 4.02
COOPERAT RABOBANK UA/NY 21688ABC5 2,250,000.00 MIZU 102.33 2,302,503.75 49,353.75 50,404.37 DTD 01/09/2024 4.800% 01/09/2029

2.90 4.00
JPMORGAN CHASE & CO (CALLABLE) 46647PEU6 1,400,000.00 JPMorgan 01/24/28 101.78 1,424,865.40 24,865.40 24,865.40 DTD 01/24/2025 4.915% 01/24/2029

2.08 4.37
CISCO SYSTEMS INC (CALLABLE) 17275RBR2 1,620,000.00 Citigrou 01/26/29 102.49 1,660,284.54 40,851.54 40,672.41 DTD 02/26/2024 4.850% 02/26/2029

2.98 4.02
BANK OF NEW YORK MELLON (CALLABLE) 06405LAH4 645,000.00 BOFAML 04/20/28 101.62 655,459.32 10,459.32 10,459.32 DTD 04/22/2025 4.729% 04/20/2029

2.31 4.41
CATERPILLAR FINL SERVICE 14913UAQ3 215,000.00 BOFAML 101.56 218,347.34 3,929.99 3,800.30 DTD 08/16/2024 4.375% 08/16/2029

3.44 3.94
GOLDMAN SACHS GROUP INC (CALLABLE) 38141GD27 1,000,000.00 GoldmanS 10/21/28 99.70 997,041.00 (2,959.00) (2,959.00) DTD 10/21/2025 4.153% 10/21/2029

2.77 4.48
ADOBE INC (CALLABLE) 00724PAJ8 2,795,000.00 BOFAML 12/17/29 103.44 2,891,187.13 100,463.48 99,850.33 DTD 01/17/2025 4.950% 01/17/2030

3.70 4.04
NATIONAL RURAL UTIL COOP (CALLABLE) 63743HFX5 875,000.00 RBC Capi 01/07/30 102.92 900,525.50 26,864.25 26,685.89 DTD 02/07/2025 4.950% 02/07/2030

3.75 4.19
HERSHEY COMPANY (CALLABLE) 427866BL1 2,000,000.00 TD Secur 01/24/30 102.37 2,047,434.00 41,294.00 42,064.12 DTD 02/24/2025 4.750% 02/24/2030

3.81 4.15
MARS INC (CALLABLE) 571676AY1 890,000.00 BOFAML 02/01/30 102.15 909,161.70 20,122.90 20,011.89 DTD 03/12/2025 4.800% 03/01/2030

3.82 4.23
STATE STREET CORP (CALLABLE) 857477DB6 605,000.00 MorganSt 03/24/30 102.71 621,400.95 16,400.95 16,400.95 DTD 04/24/2025 4.834% 04/24/2030

3.96 4.15
WALMART INC (CALLABLE) 931142FN8 1,020,000.00 BOFAML 03/28/30 101.47 1,034,967.48 16,732.08 16,569.14 DTD 04/28/2025 4.350% 04/28/2030

4.02 3.97
BLACKROCK INC (CALLABLE) 09247XAQ4 2,800,000.00 JANE 01/30/30 93.19 2,609,339.60 41,123.60 26,204.92 DTD 01/27/2020 2.400% 04/30/2030

4.17 4.08
COLGATE-PALMOLIVE CO (CALLABLE) 194162AT0 1,155,000.00 Citigrou 04/01/30 100.91 1,165,471.23 11,083.38 11,024.65 DTD 05/02/2025 4.200% 05/01/2030

4.04 3.98
PFM Asset Management, a division of Account 73340000 Page 27 U.S. Bancorp Asset Management, Inc.

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Managed Account Fair Market Value & Analytics For the Month Ending October 31, 2025 CITY OF RANCHO CUCAMONGA - 73340000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
NATIONAL SECS CLEARING (CALLABLE) 637639AQ8 3,010,000.00 BOFAML 04/20/30 102.29 3,078,859.77 70,725.97 70,568.25 DTD 05/20/2025 4.700% 05/20/2030

3.96 4.16
CITIBANK NA (CALLABLE) 17325FBP2 810,000.00 Citigrou 04/29/30 102.89 833,386.32 23,386.32 23,386.32 DTD 05/29/2025 4.914% 05/29/2030

3.96 4.20
HOME DEPOT INC (CALLABLE) 437076DJ8 170,000.00 JPMorgan 08/15/30 99.49 169,124.67 (265.03) (279.97) DTD 09/15/2025 3.950% 09/15/2030

4.35 4.06
Security Type Sub-Total 82,135,000.00 82,574,146.67 1,670,337.02 1,013,061.69 2.21 4.07 Certificate of Deposit
NATIXIS NY BRANCH 63873TBC1 1,000,000.00 NAT 100.10 1,001,042.00 1,042.00 1,042.00 DTD 02/18/2025 4.510% 02/13/2026

0.28 4.04
CREDIT AGRICOLE CIB NY 22536DWD6 3,100,000.00 CRAG 100.71 3,122,155.70 22,155.70 22,155.70 DTD 02/05/2024 4.760% 02/01/2027

1.19 4.12
Security Type Sub-Total 4,100,000.00 4,123,197.70 23,197.70 23,197.70 0.97 4.10 Bank Note
TRUIST BANK (CALLABLE) 89788JAH2 1,245,000.00 Suntrust 10/23/28 99.61 1,240,094.70 (4,905.30) (4,905.30) DTD 10/23/2025 4.136% 10/23/2029

2.78 4.50
Security Type Sub-Total 1,245,000.00 1,240,094.70 (4,905.30) (4,905.30) 2.78 4.50 Asset-Backed Security
HAROT 2024-3 A2 43813YAB8 827,809.55 JPMorgan 100.14 828,990.01 1,245.27 1,215.01 DTD 08/21/2024 4.890% 02/22/2027

0.20 4.10
NAROT 2023-B A3 65480MAD5 465,137.61 MIZU 100.73 468,539.16 3,495.97 3,454.95 DTD 10/25/2023 5.930% 03/15/2028

0.47 4.37
HAROT 2023-4 A3 438123AC5 322,576.44 JPMorgan 101.06 325,998.98 3,479.34 3,456.46 DTD 11/08/2023 5.670% 06/21/2028

0.73 4.23
KCOT 2024-2A A3 50117DAC0 2,100,000.00 WellsFar 101.65 2,134,566.00 10,202.72 14,522.30 DTD 06/25/2024 5.260% 11/15/2028

1.32 4.06
TAOT 2024-C A3 89237QAD2 1,475,000.00 MUFG 100.94 1,488,848.78 13,849.66 13,848.78 DTD 07/30/2024 4.880% 03/15/2029

1.05 4.01
PFM Asset Management, a division of Account 73340000 Page 28 U.S. Bancorp Asset Management, Inc.

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Managed Account Fair Market Value & Analytics For the Month Ending October 31, 2025 CITY OF RANCHO CUCAMONGA - 73340000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Asset-Backed Security
HART 2024-C A3 448976AD2 1,215,000.00 Barclays 100.61 1,222,361.69 7,450.63 7,429.25 DTD 10/16/2024 4.410% 05/15/2029

1.34 3.98
HAROT 2024-4 A3 43816DAC9 3,000,000.00 BOFAML 100.39 3,011,784.00 24,205.87 22,190.75 DTD 10/24/2024 4.330% 05/15/2029

1.18 4.01
BACCT 2024-A1 A 05522RDJ4 3,065,000.00 BOFAML 101.52 3,111,480.72 46,652.67 46,599.93 DTD 06/13/2024 4.930% 05/15/2029

1.45 3.93
AMXCA 2024-3 A 02589BAE0 2,095,000.00 Citigrou 101.31 2,122,406.79 27,501.90 27,477.97 DTD 07/23/2024 4.650% 07/15/2029

1.61 3.88
GMCAR 2024-4 A3 38014AAD3 975,000.00 MIZU 100.59 980,778.82 5,966.60 5,928.37 DTD 10/16/2024 4.400% 08/16/2029

1.14 3.90
VALET 2025-1 A3 92868MAD1 2,340,000.00 Barclays 100.89 2,360,709.00 20,788.56 20,774.32 DTD 03/25/2025 4.500% 08/20/2029

1.62 4.02
BMWOT 2025-A A3 096924AD7 1,830,000.00 WellsFar 100.78 1,844,226.42 14,406.67 14,376.53 DTD 02/12/2025 4.560% 09/25/2029

1.34 4.03
HAROT 2025-2 A3 437921AD1 735,000.00 JPMorgan 100.34 737,500.47 2,582.57 2,572.74 DTD 05/08/2025 4.150% 10/15/2029

1.77 3.99
WFCIT 2024-A2 A 92970QAE5 1,750,000.00 WellsFar 100.83 1,764,481.25 14,741.30 14,690.99 DTD 10/24/2024 4.290% 10/15/2029

1.84 3.87
FORDO 2025-A A3 34535KAD0 2,835,000.00 SGAS 100.95 2,862,045.90 27,321.46 27,281.98 DTD 03/25/2025 4.450% 10/15/2029

1.69 3.92
BAAT 2025-1A A3 05594BAD8 525,000.00 BOFAML 100.46 527,411.85 2,448.07 2,443.01 DTD 05/12/2025 4.350% 11/20/2029

1.53 3.97
USAOT 2025-A A3 90327HAC3 855,000.00 JPMorgan 99.99 854,922.20 (2.73) (6.27) DTD 10/09/2025 3.950% 12/17/2029

1.93 3.99
MBART 2025-1 A3 58773DAD6 1,555,000.00 SGAS 101.11 1,572,193.64 17,524.39 17,472.71 DTD 01/23/2025 4.780% 12/17/2029

1.35 4.00
USAOT 2025-A A3 90327HAC3 2,350,000.00 TD Secur 99.99 2,349,786.15 428.73 411.66 DTD 10/09/2025 3.950% 12/17/2029

1.93 3.99
ALLYA 2025-1 A3 02008KAC7 775,000.00 Barclays 99.94 774,522.60 (366.73) (368.68) DTD 10/16/2025 3.960% 03/15/2030

1.95 4.03
VZMT 2025-3 A1A 92348KDY6 2,790,000.00 BOFAML 100.70 2,809,655.55 19,775.52 19,755.31 DTD 03/31/2025 4.510% 03/20/2030

1.84 4.20
FORDO 2025-B A3 34532BAG6 1,460,000.00 Barclays 99.89 1,458,443.64 (1,398.83) (1,407.34) DTD 09/26/2025 3.910% 04/15/2030

2.17 3.99
PFM Asset Management, a division of Account 73340000 Page 29 U.S. Bancorp Asset Management, Inc.

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Managed Account Fair Market Value & Analytics For the Month Ending October 31, 2025 CITY OF RANCHO CUCAMONGA - 73340000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Asset-Backed Security
HART 2025-C A3 44935JAD8 1,920,000.00 Citigrou 99.91 1,918,341.12 (1,345.54) (1,360.82) DTD 09/17/2025 3.880% 04/15/2030

2.12 3.96
AMXCA 2025-2 A 02582JKP4 2,575,000.00 RBC Capi 100.98 2,600,296.80 25,343.41 25,338.51 DTD 05/13/2025 4.280% 04/15/2030

2.29 3.90
GMCAR 2025-2 A3 362549AD9 610,000.00 TD Secur 100.63 613,817.38 3,907.17 3,898.94 DTD 05/14/2025 4.280% 04/16/2030

1.82 3.97
WFCIT 2025-A1 A 92970QAJ4 3,270,000.00 WellsFar 101.14 3,307,189.71 37,243.99 37,230.06 DTD 06/10/2025 4.340% 05/15/2030

2.36 3.90
TAOT 2025-D A3 89231GAD0 2,080,000.00 JPMorgan 99.78 2,075,434.40 (4,326.40) (4,327.85) DTD 10/23/2025 3.840% 06/17/2030

2.23 3.97
COPAR 2025-1 A3 14043YAD7 845,000.00 JPMorgan 100.08 845,680.73 859.70 859.70 DTD 11/05/2025 3.850%
07/15/2030

2.33 3.95
AMXCA 2025-4 A 02582JKV1 2,110,000.00 Barclays 101.18 2,134,805.16 25,109.21 25,092.31 DTD 07/22/2025 4.300% 07/15/2030

2.51 3.88
COMET 2025-A1 A 14041NGF2 2,250,000.00 WellsFar 99.87 2,246,964.75 (2,608.65) (2,625.57) DTD 09/16/2025 3.820% 09/16/2030

2.66 3.91
CHAOT 2025-2A A3 16144MAD6 1,280,000.00 JPMorgan 99.71 1,276,295.68 (3,653.63) (3,657.97) DTD 10/29/2025 3.860% 10/25/2030

2.20 4.06
Security Type Sub-Total 52,280,523.61 52,630,479.35 342,828.87 344,568.04 1.78 3.98 Managed Account Sub-Total 407,330,852.99 406,025,958.38 8,735,064.56 4,394,535.98 2.47 3.84 Total Investments $408,785,146.16
$2,759,187.78
$406,025,958.38
Accrued Interest
Securities Sub-Total $407,330,852.99 $8,735,064.56 $4,394,535.98 2.47 3.84% Bolded items are forward settling trades.

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

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Managed Account Security Transactions & Interest For the Month Ending October 31, 2025 CITY OF RANCHO CUCAMONGA - 73340000
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
10/09/25 USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
10/02/25 90327HAC3 855,000.00 (854,924.93) 0.00 (854,924.93) 10/09/25 USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
10/07/25 90327HAC3 2,350,000.00 (2,349,357.42) 0.00 (2,349,357.42) 10/16/25 ALLYA 2025-1 A3
DTD 10/16/2025 3.960% 03/15/2030
10/07/25 02008KAC7 775,000.00 (774,889.33) 0.00 (774,889.33) 10/09/25 US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
10/08/25 91282CBS9 595,000.00 (562,553.91) (183.89) (562,737.80) 10/21/25 GOLDMAN SACHS GROUP INC
(CALLABLE)
DTD 10/21/2025 4.153% 10/21/2029
10/14/25 38141GD27 1,000,000.00 (1,000,000.00) 0.00 (1,000,000.00) 10/23/25 TAOT 2025-D A3
DTD 10/23/2025 3.840% 06/17/2030
10/15/25 89231GAD0 2,080,000.00 (2,079,760.80) 0.00 (2,079,760.80) 10/29/25 CHAOT 2025-2A A3
DTD 10/29/2025 3.860% 10/25/2030
10/17/25 16144MAD6 1,280,000.00 (1,279,949.31) 0.00 (1,279,949.31) 10/23/25 TRUIST BANK (CALLABLE)
DTD 10/23/2025 4.136% 10/23/2029
10/20/25 89788JAH2 1,245,000.00 (1,245,000.00) 0.00 (1,245,000.00) 11/05/25 COPAR 2025-1 A3
DTD 11/05/2025 3.850%
07/15/2030
10/28/25 14043YAD7 845,000.00 (844,821.03) 0.00 (844,821.03) 11/03/25 US TREASURY N/B
DTD 09/30/2025 3.625%
09/30/2030
10/31/25 91282CPA3 2,050,000.00 (2,042,152.34) (6,941.28) (2,049,093.62) Transaction Type Sub-Total 13,075,000.00 (13,033,409.07) (7,125.17) (13,040,534.24)

INTEREST
10/01/25 JPMORGAN CHASE & CO (CALLABLE)
DTD 07/21/2016 2.950% 10/01/2026
10/01/25 46625HRV4 0.00 14,750.00 14,750.00
10/25/25 FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
10/01/25 3137HDXL9 0.00 12,663.61 12,663.61
10/25/25 FHMS K539 A2
DTD 04/01/2025 4.410% 01/01/2030
10/01/25 3137HKXJ8 0.00 4,869.38 4,869.38
10/25/25 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
10/01/25 3137HAST4 0.00 9,417.08 9,417.08
PFM Asset Management, a division of Account 73340000 Page 31 U.S. Bancorp Asset Management, Inc.

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INTEREST
10/25/25 FHMS K547 A2
DTD 09/01/2025 4.421% 05/01/2030
10/01/25 3137HN6B9 0.00 8,676.21 8,676.21
10/25/25 FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
10/01/25 3137HFF59 0.00 10,198.08 10,198.08
10/25/25 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
10/01/25 3137HBLV4 0.00 6,819.90 6,819.90
10/25/25 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
10/01/25 3137HAD45 0.00 12,558.26 12,558.26
10/25/25 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
10/01/25 3137HB3G7 0.00 6,966.00 6,966.00
10/25/25 FHMS K543 A2
DTD 07/01/2025 4.329% 06/01/2030
10/01/25 3137HMC65 0.00 14,159.44 14,159.44
10/25/25 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
10/01/25 3137HAQ74 0.00 11,850.00 11,850.00
10/25/25 FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
10/01/25 3137HFNZ4 0.00 4,902.45 4,902.45
10/25/25 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
10/01/25 3137HACX2 0.00 12,649.87 12,649.87
10/25/25 FHMS K530 A2
DTD 11/01/2024 4.792% 09/01/2029
10/01/25 3137HHJL6 0.00 14,895.13 14,895.13
10/25/25 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
10/01/25 3137HAMH6 0.00 13,465.63 13,465.63
10/25/25 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
10/01/25 3137HAMS2 0.00 12,000.00 12,000.00
10/25/25 FHMS K537 A2
DTD 03/01/2025 4.430% 02/01/2030
10/01/25 3137HKPF5 0.00 7,697.13 7,697.13
10/25/25 FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
10/01/25 3137FAWS3 0.00 5,216.87 5,216.87
10/25/25 FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
10/01/25 3137HCKV3 0.00 17,266.67 17,266.67
10/25/25 FHMS K062 A2
DTD 02/01/2017 3.413% 12/01/2026
10/01/25 3137BUX60 0.00 4,863.53 4,863.53
10/25/25 FHMS K544 A2
DTD 07/01/2025 4.266% 07/01/2030
10/01/25 3137HMCE8 0.00 14,291.10 14,291.10
PFM Asset Management, a division of Account 73340000 Page 32 U.S. Bancorp Asset Management, Inc.

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INTEREST
10/25/25 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
10/01/25 3137HB3D4 0.00 4,773.31 4,773.31
10/25/25 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
10/01/25 3136BQDE6 0.00 11,312.68 11,312.68
10/25/25 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
10/01/25 3137HH6C0 0.00 9,402.34 9,402.34
10/02/25 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
10/02/25 MONEY0002 0.00 592.09 592.09
10/13/25 MORGAN STANLEY (CALLABLE)
DTD 04/19/2024 5.652% 04/13/2028
10/13/25 61747YFP5 0.00 43,520.40 43,520.40
10/15/25 FORDO 2025-B A3
DTD 09/26/2025 3.910% 04/15/2030
10/15/25 34532BAG6 0.00 3,012.87 3,012.87
10/15/25 HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
10/15/25 43816DAC9 0.00 10,825.00 10,825.00
10/15/25 HART 2025-C A3
DTD 09/17/2025 3.880% 04/15/2030
10/15/25 44935JAD8 0.00 5,794.13 5,794.13
10/15/25 BACCT 2024-A1 A
DTD 06/13/2024 4.930% 05/15/2029
10/15/25 05522RDJ4 0.00 12,592.04 12,592.04
10/15/25 WOART 2024-A A2A
DTD 02/14/2024 5.050% 04/15/2027
10/15/25 98164RAB2 0.00 73.04 73.04
10/15/25 AMXCA 2024-3 A
DTD 07/23/2024 4.650% 07/15/2029
10/15/25 02589BAE0 0.00 8,118.13 8,118.13
10/15/25 WFCIT 2024-A2 A
DTD 10/24/2024 4.290% 10/15/2029
10/15/25 92970QAE5 0.00 6,256.25 6,256.25
10/15/25 HAROT 2025-2 A3
DTD 05/08/2025 4.150% 10/15/2029
10/15/25 437921AD1 0.00 2,541.87 2,541.87
10/15/25 NAROT 2023-B A3
DTD 10/25/2023 5.930% 03/15/2028
10/15/25 65480MAD5 0.00 2,536.38 2,536.38
10/15/25 AMXCA 2025-2 A
DTD 05/13/2025 4.280% 04/15/2030
10/15/25 02582JKP4 0.00 9,184.17 9,184.17
10/15/25 KCOT 2024-2A A3
DTD 06/25/2024 5.260% 11/15/2028
10/15/25 50117DAC0 0.00 9,205.00 9,205.00
10/15/25 HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
10/15/25 448976AD2 0.00 4,465.13 4,465.13
PFM Asset Management, a division of Account 73340000 Page 33 U.S. Bancorp Asset Management, Inc.

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INTEREST
10/15/25 TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
10/15/25 89237QAD2 0.00 5,998.33 5,998.33
10/15/25 MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
10/15/25 58773DAD6 0.00 6,194.08 6,194.08
10/15/25 WFCIT 2025-A1 A
DTD 06/10/2025 4.340% 05/15/2030
10/15/25 92970QAJ4 0.00 11,826.50 11,826.50
10/15/25 HOME DEPOT INC (CALLABLE)
DTD 03/28/2022 2.875% 04/15/2027
10/15/25 437076CN0 0.00 28,750.00 28,750.00
10/15/25 FORDO 2025-A A3
DTD 03/25/2025 4.450% 10/15/2029
10/15/25 34535KAD0 0.00 10,513.12 10,513.12
10/15/25 AMXCA 2025-4 A
DTD 07/22/2025 4.300% 07/15/2030
10/15/25 02582JKV1 0.00 7,560.83 7,560.83
10/16/25 GMCAR 2025-2 A3
DTD 05/14/2025 4.280% 04/16/2030
10/16/25 362549AD9 0.00 2,175.67 2,175.67
10/16/25 GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
10/16/25 38014AAD3 0.00 3,575.00 3,575.00
10/20/25 VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
10/20/25 92868MAD1 0.00 8,775.00 8,775.00
10/20/25 BAAT 2025-1A A3
DTD 05/12/2025 4.350% 11/20/2029
10/20/25 05594BAD8 0.00 1,903.13 1,903.13
10/20/25 VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
10/20/25 92348KDY6 0.00 10,485.75 10,485.75
10/20/25 BANK OF NEW YORK MELLON
(CALLABLE)
DTD 04/22/2025 4.729% 04/20/2029
10/20/25 06405LAH4 0.00 15,081.57 15,081.57
10/21/25 HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
10/21/25 43813YAB8 0.00 4,197.31 4,197.31
10/21/25 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
10/21/25 438123AC5 0.00 1,633.60 1,633.60
10/21/25 CITIGROUP INC (CALLABLE)
DTD 10/21/2016 3.200% 10/21/2026
10/21/25 172967KY6 0.00 19,200.00 19,200.00
10/22/25 JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.571% 04/22/2028
10/22/25 46647PEE2 0.00 29,944.13 29,944.13
PFM Asset Management, a division of Account 73340000 Page 34 U.S. Bancorp Asset Management, Inc.

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INTEREST
10/24/25 STATE STREET CORP (CALLABLE)
DTD 04/24/2025 4.834% 04/24/2030
10/24/25 857477DB6 0.00 14,622.85 14,622.85
10/25/25 BMWOT 2025-A A3
DTD 02/12/2025 4.560% 09/25/2029
10/25/25 096924AD7 0.00 6,954.00 6,954.00
10/28/25 WALMART INC (CALLABLE)
DTD 04/28/2025 4.350% 04/28/2030
10/28/25 931142FN8 0.00 22,185.00 22,185.00
10/30/25 BLACKROCK INC (CALLABLE)
DTD 01/27/2020 2.400% 04/30/2030
10/30/25 09247XAQ4 0.00 33,600.00 33,600.00
10/31/25 US TREASURY N/B
DTD 04/30/2021 1.250% 04/30/2028
10/31/25 91282CBZ3 0.00 24,375.00 24,375.00
10/31/25 US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
10/31/25 91282CEM9 0.00 97,031.25 97,031.25
10/31/25 US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
10/31/25 91282CAU5 0.00 2,625.00 2,625.00
10/31/25 US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026
10/31/25 91282CDG3 0.00 19,321.88 19,321.88
10/31/25 US TREASURY N/B
DTD 10/31/2022 4.000% 10/31/2029
10/31/25 91282CFT3 0.00 54,500.00 54,500.00
10/31/25 US TREASURY N/B
DTD 10/31/2023 4.875% 10/31/2028
10/31/25 91282CJF9 0.00 170,625.00 170,625.00
Transaction Type Sub-Total 0.00 978,035.17 978,035.17

PAYDOWNS
10/25/25 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
10/01/25 3136BQDE6 369.45 369.44 0.00 369.44 13.76 7.86 10/25/25 FHMS K062 A2
DTD 02/01/2017 3.413% 12/01/2026
10/01/25 3137BUX60 1,378.70 1,378.70 0.00 1,378.70 68.93 25.44 10/25/25 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
10/01/25 3137HAD45 4,112.75 4,112.72 0.00 4,112.72 0.08 0.03 10/15/25 NAROT 2023-B A3
DTD 10/25/2023 5.930% 03/15/2028
10/15/25 65480MAD5 48,126.28 48,126.28 0.00 48,126.28 9.77 5.62 10/15/25 WOART 2024-A A2A
DTD 02/14/2024 5.050% 04/15/2027
10/15/25 98164RAB2 17,356.03 17,356.03 0.00 17,356.03 1.36 0.65 PFM Asset Management, a division of Account 73340000 Page 35 U.S. Bancorp Asset Management, Inc.

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PAYDOWNS
10/21/25 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
10/21/25 438123AC5 23,159.02 23,159.02 0.00 23,159.02 4.08 2.46 10/21/25 HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
10/21/25 43813YAB8 202,205.29 202,205.29 0.00 202,205.29 15.83 8.61 Transaction Type Sub-Total 296,707.52 296,707.48 0.00 296,707.48 113.81 50.67 SELL
10/09/25 US TREASURY N/B
DTD 09/30/2021 0.875% 09/30/2026
10/06/25 91282CCZ2 210,000.00 204,421.88 45.43 204,467.31 13,691.02 12.60 FIFO 10/09/25 US TREASURY N/B
DTD 11/15/2016 2.000% 11/15/2026
10/07/25 912828U24 775,000.00 761,165.04 6,191.58 767,356.62 19,647.46 (5,526.36) FIFO 10/09/25 US TREASURY N/B
DTD 09/30/2021 0.875% 09/30/2026
10/07/25 91282CCZ2 1,590,000.00 1,547,641.41 343.99 1,547,985.40 103,536.33 (28.85) FIFO 10/09/25 JOHNSON & JOHNSON (CALLABLE)
DTD 02/20/2025 4.550% 03/01/2028
10/08/25 478160DH4 555,000.00 565,639.35 2,665.54 568,304.89 10,961.25 10,897.04 FIFO 10/09/25 NATIONAL RURAL UTIL COOP
(CALLABLE)
DTD 11/02/2023 5.600% 11/13/2026
10/08/25 63743HFK3 770,000.00 783,421.10 17,487.56 800,908.66 13,690.60 13,523.42 FIFO 10/16/25 BANK OF AMERICA CORP (CALLABLE)
DTD 01/20/2023 5.080% 01/20/2027
10/15/25 06051GLE7 1,000,000.00 1,001,980.00 12,135.56 1,014,115.56 17,770.00 7,611.31 FIFO 10/17/25 US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026
10/16/25 91282CDG3 400,000.00 389,875.00 2,078.80 391,953.80 (7,703.13) (9,617.32) FIFO 10/17/25 US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026
10/16/25 91282CDG3 1,450,000.00 1,413,296.88 7,535.67 1,420,832.55 64,966.80 (12,946.71) FIFO 10/22/25 NATIXIS NY BRANCH
DTD 09/20/2023 5.610% 09/18/2026
10/21/25 63873QP65 2,300,000.00 2,332,660.00 12,186.17 2,344,846.17 32,660.00 32,660.00 FIFO 10/22/25 US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026
10/21/25 91282CDG3 115,000.00 112,160.94 615.23 112,776.17 5,224.42 (979.79) FIFO 10/29/25 JOHN DEERE CAPITAL CORP
DTD 01/10/2022 1.700% 01/11/2027
10/28/25 24422EWA3 2,000,000.00 1,951,360.00 10,200.00 1,961,560.00 (37,360.00) (45,929.79) FIFO Transaction Type Sub-Total 11,165,000.00 11,063,621.60 71,485.53 11,135,107.13 237,084.75 (10,324.45) Managed Account Sub-Total (1,673,079.99) 1,042,395.53 (630,684.46) 237,198.56 (10,273.78) PFM Asset Management, a division of Account 73340000 Page 36 U.S. Bancorp Asset Management, Inc.

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Managed Account Security Transactions & Interest For the Month Ending October 31, 2025 CITY OF RANCHO CUCAMONGA - 73340000
Total Security Transactions ($1,673,079.99) $1,042,395.53 ($630,684.46) $237,198.56 ($10,273.78) Bolded items are forward settling trades.

PFM Asset Management, a division of Account 73340000 Page 37 U.S. Bancorp Asset Management, Inc.

Page 69 ends

Page 70 ends

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT

ACCOUNT STATEMENT
For the Month Ending
October 31, 2025
Customer Service
PO Box 11813
Harrisburg, PA 17108-1813
Contents
Cover/Disclosures
Summary Statement
Individual Accounts

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT

JEVIN KAYE
10500 CIVIC CENTER DRIVE
RANCHO CUCAMONGA, CA 91730
Client Management Team
Accounts included in Statement
73340100 CITY OF RANCHO CUCAMONGA, FIRE PROT DIS
Online Access https://www.pfmam.com Customer Service 1-717-232-2723 Meredith LaBuda Sullivan
Senior Portfolio Manager
213 Market Street
Harrisburg, PA 17101-2141
717-231-2723
[email protected]
Jeremy King
Key Account Manager
213 Market Street
Harrisburg, PA 17101-2141
717-232-2723
[email protected]
Rachael Miller
Client Consultant
213 Market Street
Harrisburg, PA 17101-2141
717-232-2723
[email protected]
Tiffany Tint, CFA
Institutional Relationship Manager
633 W 5th Street, Suite/Floor 2560
Los Angeles, CA 90071
213-356-2010
[email protected]

Page 71 ends

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

PFM Asset Management
Attn: Service Operations
213 Market Street
Harrisburg, PA 17101

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

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

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

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

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

Page 72 ends

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

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Investment Allocation
Investment Type Closing Market Value Percent
Asset-Backed Security 8,698,601.73 9.01
Federal Agency Bond / Note 622,312.60 0.64
Corporate Note 12,729,355.73 13.18
Bank Note 652,959.80 0.68
Certificate of Deposit 594,216.73 0.62
Federal Agency Commercial Mortgage-Backed Security 9,906,964.28 10.26 Municipal Bond / Note 326,299.93 0.34
Corporate Note 1,095,039.98 1.13
U.S. Treasury Bond / Note 31,877,391.08 33.01
CAMP Pool 29,923,432.43 30.98
Local Agency Investment Fund 148,994.61 0.15
Total $96,575,568.90 100.00%
Portfolio Summary
and Income
Closing
Portfolio Holdings Market Value
Cash Dividends
PFMAM Managed Account 205,971.81 66,503,141.86
CAMP Pool 0.00 29,923,432.43
Local Agency Investment Fund 0.00 148,994.61
Total $205,971.81 $96,575,568.90
Maturity Distribution (Fixed Income Holdings)
Portfolio Holdings Closing Market Value Percent
30,072,427.04

0.00 0.00

0.00 2,466,904.25
13,076,319.27
16,427,410.23
18,377,129.68
16,155,378.43

0.00 31.14

0.00 0.00

0.00 2.55

13.54 17.01

19.03 16.73

0.00 Under 30 days
31 to 60 days
61 to 90 days
91 to 180 days
181 days to 1 year
1 to 2 years
2 to 3 years
3 to 4 years
4 to 5 years
Over 5 years
Total $96,575,568.90
756
100.00%
Weighted Average Days to Maturity
Sector Allocation

9.01% ABS

0.64%
Fed Agy Bond /
Note

13.18%
Corporate Note

0.68%
Bank Note

0.62%
Cert of Deposit

10.26%
Federal Agency
Commercial
Mortgage-Backed
Security

0.34%
Muni Bond / Note

1.13%
Priv Placement
Bond 33.01%
US TSY Bond / Note

30.98%
CAMP Pool

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

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Managed Account Summary Statement For the Month Ending October 31, 2025 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)
$66,159,688.00
(49,708.65)
(2,622,418.76)
2,632,796.62
339,204.73
43,579.92
$66,503,141.86
146,598.55
(4,920.86)
64,294.12
$205,971.81
Total
65,783,583.73
455,088.51
2,635,789.65
49,708.65
133,227.66
(2,977,599.41)
(65,461,142.30)
(396,584.34)
Total Accrual Basis Earnings $222,072.15
Closing Market Value
Change in Current Value
Unsettled Trades
Principal Acquisitions
Principal Dispositions
Maturities/Calls
Opening Market Value
Transaction Summary - Managed Account
_________________
_________________
_______________________________________________ _______________________________________________ Reconciling Transactions Net Cash Contribution
Security Purchases
Principal Payments
Coupon/Interest/Dividend Income
Sale Proceeds
Maturities/Calls
Cash Transactions Summary - Managed Account

0.00 2,635,789.65
133,227.66
49,708.65
(2,637,717.48)

0.00 0.00
Cash Balance
Closing Cash Balance $343,378.04
PFM Asset Management, a division of Account 73340100 Page 1 U.S. Bancorp Asset Management, Inc.

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Portfolio Summary and Statistics For the Month Ending October 31, 2025 CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Account Summary
Description Par Value Market Value Percent
U.S. Treasury Bond / Note 32,400,000.00 31,877,391.08 47.93 Municipal Bond / Note 320,000.00 326,299.93 0.49
Federal Agency Commercial
Mortgage-Backed Security
9,760,473.45 9,906,964.28 14.90
Federal Agency Bond / Note 620,000.00 622,312.60 0.94
Corporate Note 13,740,000.00 13,824,395.71 20.79
Certificate of Deposit 590,000.00 594,216.73 0.89
Bank Note 650,000.00 652,959.80 0.98
Asset-Backed Security 8,641,130.40 8,698,601.73 13.08
Managed Account Sub-Total 66,721,603.86 66,503,141.86 100.00% Accrued Interest 455,088.51
Total Portfolio 66,721,603.86 66,958,230.37
Unsettled Trades 340,000.00 339,362.78
Sector Allocation

13.08%
ABS

0.98%
Bank Note

0.89%
Cert of Deposit

19.14%
Corporate Note

0.94%
Fed Agy Bond /
Note

14.90%
Federal Agency
Commercial
Mortgage-Backed
Security

0.49%
Muni Bond / Note

1.65%
Priv Placement
Bond

47.93%
US TSY Bond / Note
0 - 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Over 5 Years

0.00%

3.71%

19.67%

24.70%

27.63%

24.29%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 1098

4.24%

3.84%
PFM Asset Management, a division of Account 73340100 Page 2 U.S. Bancorp Asset Management, Inc.

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Managed Account Issuer Summary For the Month Ending October 31, 2025 CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Credit Quality (S&P Ratings)

3.46%
A

8.34%
A+

5.42%
A0.71%
AA

64.49%
AA+

2.61%
AA9.47%
AAA

1.28%
BBB+

4.22%
NR
Issuer Summary
Issuer of Holdings Percent
Market Value
Adobe Inc 475,830.44 0.72
Ally Auto Receivables Trust 124,923.00 0.19
Amazon.com Inc 304,296.00 0.46
American Express Co 1,332,603.77 2.00
BA Credit Card Trust 507,582.50 0.76
Bank of America Corp 85,390.49 0.13
Bayerische Motoren Werke AG 461,051.55 0.69
BlackRock Inc 419,358.15 0.63
BMW Vehicle Lease Trust 297,293.33 0.45
Capital One Financial Corp 499,627.14 0.75
Caterpillar Inc 96,479.06 0.15
Charles Schwab Corp 293,976.30 0.44
Chase Auto Owner Trust 209,392.26 0.31
Cintas Corp 185,843.23 0.28
Cisco Systems Inc 276,714.09 0.42
Citigroup Inc 1,029,463.83 1.55
Colgate-Palmolive Co 186,677.21 0.28
Comcast Corp 435,623.73 0.66
Cooperatieve Rabobank UA 378,633.95 0.57
Credit Agricole Group 594,216.73 0.89
Cummins Inc 30,211.44 0.05
Depository Trust & Clearing Corp 485,866.58 0.73
Federal Home Loan Banks 622,312.60 0.94
Federal Home Loan Mortgage Corp 9,332,910.15 14.03
Federal National Mortgage Association 574,054.13 0.86
Ford Credit Auto Owner Trust 699,084.86 1.05
GM Financial Consumer Automobile Receiv 261,574.12 0.39 Goldman Sachs Group Inc 682,908.71 1.03
Hershey Co 736,251.62 1.11
Home Depot Inc 94,510.85 0.14
Honda Auto Receivables Owner Trust 823,489.04 1.24
Honda Motor Co Ltd 502,966.90 0.76
PFM Asset Management, a division of Account 73340100 Page 3 U.S. Bancorp Asset Management, Inc.

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Managed Account Issuer Summary For the Month Ending October 31, 2025 CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Issuer of Holdings Percent
Market Value
HSBC Holdings PLC 466,102.36 0.70
Hyundai Auto Receivables Trust 510,943.96 0.77
International Business Machines Corp 122,240.50 0.18
JPMorgan Chase & Co 336,196.27 0.51
Kubota Credit Owner Trust 355,761.00 0.53
Los Angeles Unified School District/CA 147,519.23 0.22
Mars Inc 148,121.85 0.22
Mercedes-Benz Auto Receivables Trust 267,930.11 0.40
Merck & Co Inc 477,401.60 0.72
Meta Platforms Inc 457,578.45 0.69
Morgan Stanley 463,403.40 0.70
National Australia Bank Ltd 400,088.40 0.60
National Rural Utilities Cooperative Fi 253,505.02 0.38 Nissan Auto Receivables Owner Trust 86,499.54 0.13
Northern Trust Corp 400,484.00 0.60
PepsiCo Inc 255,587.25 0.38
PNC Financial Services Group Inc 271,412.35 0.41
State of Connecticut 178,780.70 0.27
State Street Corp 148,930.81 0.22
Texas Instruments Inc 393,431.60 0.59
Toyota Auto Receivables Owner Trust 566,539.99 0.85
Toyota Motor Corp 808,945.47 1.22
Truist Financial Corp 891,988.85 1.34
United States Treasury 31,877,391.08 47.94
UnitedHealth Group Inc 313,891.20 0.47
USAA Auto Owner Trust 619,943.58 0.93
Verizon Master Trust 458,205.48 0.69
Volkswagen Auto Loan Enhanced Trust 378,318.75 0.57
Walmart Inc 167,421.21 0.25
Wells Fargo & Co 403,944.80 0.61
WF Card Issuance Trust 833,515.29 1.25
Total $66,503,141.86 100.00%
PFM Asset Management, a division of Account 73340100 Page 4 U.S. Bancorp Asset Management, Inc.

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US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026
91282CDG3 200,000.00 AA+ Aa1 10/28/24 10/31/24 188,554.69 4.14 6.22 194,176.32 194,945.40

US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026
91282CDG3 950,000.00 AA+ Aa1 11/17/21 11/18/21 944,248.04 1.25 29.52 948,841.97 925,990.65

US TREASURY N/B
DTD 01/16/2024 4.000% 01/15/2027
91282CJT9 575,000.00 AA+ Aa1 07/01/24 07/02/24 565,948.24 4.66 6,812.50 570,575.47 577,021.70

US TREASURY N/B
DTD 01/16/2024 4.000% 01/15/2027
91282CJT9 925,000.00 AA+ Aa1 08/01/24 08/02/24 922,904.30 4.10 10,959.24 923,945.70 928,252.30

US TREASURY N/B
DTD 01/31/2025 4.125% 01/31/2027
91282CMH1 695,000.00 AA+ Aa1 02/03/25 02/06/25 693,452.54 4.24 7,245.09 694,013.19 698,502.11

US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
912828V98 700,000.00 AA+ Aa1 08/01/22 08/03/22 686,054.69 2.72 3,338.32 696,036.06 687,558.90

US TREASURY N/B
DTD 03/02/2020 1.125% 02/28/2027
912828ZB9 700,000.00 AA+ Aa1 09/05/23 09/08/23 623,792.97 4.54 1,348.76 670,934.43 677,195.40

US TREASURY N/B
DTD 03/15/2024 4.250% 03/15/2027
91282CKE0 300,000.00 AA+ Aa1 06/11/25 06/12/25 301,277.34 3.99 1,655.39 301,003.19 302,320.20

US TREASURY N/B
DTD 03/15/2024 4.250% 03/15/2027
91282CKE0 425,000.00 AA+ Aa1 02/04/25 02/05/25 424,817.38 4.27 2,345.13 424,879.73 428,286.95

US TREASURY N/B
DTD 05/15/2017 2.375% 05/15/2027
912828X88 550,000.00 AA+ Aa1 12/02/24 12/05/24 526,968.75 4.19 6,034.31 535,239.88 539,666.05

US TREASURY N/B
DTD 08/01/2022 2.750% 07/31/2027
91282CFB2 500,000.00 AA+ Aa1 01/04/23 01/06/23 475,625.00 3.93 3,474.86 490,685.74 492,656.50

US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
91282CFM8 250,000.00 AA+ Aa1 09/02/25 09/04/25 252,236.33 3.67 906.59 252,070.78 252,353.50

US TREASURY N/B
DTD 09/30/2020 0.375% 09/30/2027
91282CAL5 300,000.00 AA+ Aa1 10/28/24 10/31/24 269,636.72 4.09 98.90 279,683.08 282,316.50

US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
91282CFM8 425,000.00 AA+ Aa1 10/01/24 10/03/24 432,570.31 3.49 1,541.21 429,927.42 429,000.95 PFM Asset Management, a division of Account 73340100 Page 5 U.S. Bancorp Asset Management, Inc.

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US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
91282CAU5 500,000.00 AA+ Aa1 01/04/23 01/06/23 425,820.31 3.91 6.91 469,256.97 470,449.00

US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
91282CAU5 800,000.00 AA+ Aa1 12/02/24 12/05/24 720,375.00 4.18 11.05 744,193.71 752,718.40

US TREASURY N/B
DTD 11/15/2024 4.125% 11/15/2027
91282CLX7 140,000.00 AA+ Aa1 12/26/24 12/31/24 139,130.47 4.36 2,667.80 139,372.12 141,421.84

US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
9128283F5 825,000.00 AA+ Aa1 01/25/23 01/30/23 776,950.20 3.58 8,575.07 804,571.97 803,311.58

US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
91282CBJ9 825,000.00 AA+ Aa1 11/03/23 11/06/23 701,991.21 4.67 1,563.69 759,718.67 774,823.50

US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
9128283W8 1,000,000.00 AA+ Aa1 04/05/23 04/06/23 973,671.88 3.34 5,828.80 987,606.81 981,484.00

US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
91282CBS9 95,000.00 AA+ Aa1 10/08/25 10/09/25 89,819.53 3.57 104.40 89,947.18 89,897.46

US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
91282CBS9 300,000.00 AA+ Aa1 07/05/23 07/07/23 261,703.13 4.26 329.67 280,486.09 283,886.70

US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
91282CBS9 500,000.00 AA+ Aa1 10/02/23 10/04/23 429,921.88 4.75 549.45 462,354.38 473,144.50

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2028
91282CGT2 525,000.00 AA+ Aa1 03/03/25 03/05/25 519,093.75 4.02 1,673.08 520,302.96 525,389.55

US TREASURY N/B
DTD 04/30/2021 1.250% 04/30/2028
91282CBZ3 650,000.00 AA+ Aa1 06/01/23 06/05/23 577,281.25 3.77 22.44 613,011.29 613,894.45

US TREASURY N/B
DTD 06/30/2021 1.250% 06/30/2028
91282CCH2 775,000.00 AA+ Aa1 11/03/23 11/06/23 665,561.53 4.66 3,264.27 712,353.24 729,195.95

US TREASURY N/B
DTD 08/02/2021 1.000% 07/31/2028
91282CCR0 725,000.00 AA+ Aa1 01/03/24 01/05/24 634,601.56 4.01 1,832.20 670,674.27 676,147.33

US TREASURY N/B
DTD 10/02/2023 4.625% 09/30/2028
91282CJA0 980,000.00 AA+ Aa1 12/04/23 12/05/23 995,197.66 4.26 3,984.62 989,550.26 1,007,600.72 PFM Asset Management, a division of Account 73340100 Page 6 U.S. Bancorp Asset Management, Inc.

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US TREASURY N/B
DTD 10/31/2023 4.875% 10/31/2028
91282CJF9 700,000.00 AA+ Aa1 02/01/24 02/05/24 731,308.59 3.83 94.27 720,478.12 724,882.90

US TREASURY N/B
DTD 11/15/2018 3.125% 11/15/2028
9128285M8 710,000.00 AA+ Aa1 03/04/24 03/06/24 676,413.67 4.25 10,249.66 688,261.91 700,209.81

US TREASURY N/B
DTD 01/02/2024 3.750% 12/31/2028
91282CJR3 1,575,000.00 AA+ Aa1 04/01/24 04/03/24 1,534,517.58 4.35 19,901.49 1,547,094.66 1,581,090.53

US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
91282CDW8 275,000.00 AA+ Aa1 06/03/24 06/05/24 244,137.70 4.45 1,216.20 252,812.77 259,380.83

US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
91282CDW8 550,000.00 AA+ Aa1 02/01/24 02/05/24 498,738.28 3.82 2,432.40 516,603.92 518,761.65

US TREASURY N/B
DTD 02/15/2019 2.625% 02/15/2029
9128286B1 1,275,000.00 AA+ Aa1 05/02/24 05/06/24 1,167,123.05 4.62 7,093.92 1,198,277.58 1,235,903.40

US TREASURY N/B
DTD 03/31/2022 2.375% 03/31/2029
91282CEE7 1,200,000.00 AA+ Aa1 06/03/24 06/05/24 1,093,734.38 4.44 2,505.49 1,122,480.44 1,152,093.60

US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
91282CEM9 185,000.00 AA+ Aa1 07/01/24 07/02/24 172,310.16 4.47 14.69 175,541.74 180,432.91

US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
91282CEM9 1,000,000.00 AA+ Aa1 08/01/24 08/02/24 956,757.81 3.88 79.42 967,366.99 975,313.00

US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
91282CEV9 275,000.00 AA+ Aa1 09/04/24 09/05/24 270,423.83 3.63 3,011.55 271,450.37 271,293.83

US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
91282CEV9 525,000.00 AA+ Aa1 09/03/24 09/05/24 513,290.04 3.76 5,749.32 515,910.59 517,924.58

US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
91282CFC0 350,000.00 AA+ Aa1 05/30/25 06/04/25 332,705.08 3.92 2,321.84 334,291.85 337,517.60

US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
91282CFC0 490,000.00 AA+ Aa1 10/01/24 10/03/24 470,878.52 3.51 3,250.58 474,880.89 472,524.64

US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
91282CFL0 525,000.00 AA+ Aa1 07/01/25 07/03/25 527,009.77 3.78 1,788.46 526,866.00 529,101.83 PFM Asset Management, a division of Account 73340100 Page 7 U.S. Bancorp Asset Management, Inc.

Page 80 ends

US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
91282CFL0 625,000.00 AA+ Aa1 11/01/24 11/05/24 616,357.42 4.19 2,129.12 617,965.04 629,883.13

US TREASURY N/B
DTD 11/30/2022 3.875% 11/30/2029
91282CFY2 300,000.00 AA+ Aa1 09/02/25 09/04/25 301,828.13 3.72 4,891.39 301,765.04 302,343.90

US TREASURY N/B
DTD 12/31/2024 4.375% 12/31/2029
91282CMD0 375,000.00 AA+ Aa1 02/03/25 02/06/25 375,849.61 4.32 5,528.19 375,734.10 385,063.50

US TREASURY N/B
DTD 12/31/2024 4.375% 12/31/2029
91282CMD0 690,000.00 AA+ Aa1 01/02/25 01/07/25 690,485.16 4.36 10,171.88 690,413.48 708,516.84

US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2030
91282CGJ4 985,000.00 AA+ Aa1 03/03/25 03/05/25 960,221.09 4.07 8,712.43 963,285.85 978,189.71

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
91282CGS4 115,000.00 AA+ Aa1 05/12/25 05/13/25 112,655.08 4.09 366.48 112,861.48 114,721.47

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
91282CGS4 320,000.00 AA+ Aa1 04/11/25 04/15/25 312,212.50 4.17 1,019.78 312,997.04 319,224.96

US TREASURY N/B
DTD 03/31/2025 4.000% 03/31/2030
91282CMU2 695,000.00 AA+ Aa1 04/01/25 04/02/25 697,416.21 3.92 2,443.96 697,159.71 703,795.92

US TREASURY N/B
DTD 05/31/2023 3.750% 05/31/2030
91282CHF1 600,000.00 AA+ Aa1 06/11/25 06/12/25 591,867.19 4.05 9,467.21 592,447.38 601,359.60

US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
91282CNN7 470,000.00 AA+ Aa1 09/04/25 09/05/25 474,663.28 3.65 4,602.62 474,529.44 473,506.67

US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
91282CNN7 500,000.00 AA+ Aa1 09/02/25 09/04/25 502,539.06 3.76 4,896.40 502,465.20 503,730.50

US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
91282CNN7 630,000.00 AA+ Aa1 10/01/25 10/02/25 635,463.28 3.68 6,169.46 635,379.13 634,700.43

US TREASURY N/B
DTD 08/31/2023 4.125% 08/31/2030
91282CHW4 125,000.00 AA+ Aa1 10/15/25 10/20/25 127,724.61 3.63 883.11 127,707.54 127,241.25

US TREASURY N/B
DTD 09/30/2025 3.625% 09/30/2030
91282CPA3 200,000.00 AA+ Aa1 10/31/25 11/03/25 199,234.38 3.71 637.36 199,234.38 199,250.00 PFM Asset Management, a division of Account 73340100 Page 8 U.S. Bancorp Asset Management, Inc.

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LOS ANGELES UNIF SD-B
DTD 05/13/2025 4.423% 07/01/2028
544647KY5 145,000.00 NR Aa2 04/24/25 05/13/25 145,000.00 4.42 2,992.90 145,000.00 147,519.23

CONNECTICUT ST-A-TXBL
DTD 05/07/2025 4.489% 03/15/2029
20772KZK8 175,000.00 AA- Aa2 04/23/25 05/07/25 175,000.00 4.49 1,003.79 175,000.00 178,780.70 Security Type Sub-Total 320,000.00 320,000.00 4.46 3,996.69 320,000.00 326,299.93 Federal Agency Commercial Mortgage-Backed Security
FHMS K062 A2
DTD 02/01/2017 3.413% 12/01/2026
3137BUX60 309,750.06 AA+ Aa1 08/17/23 08/22/23 294,262.56 5.03 880.98 304,420.20 307,496.94 FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
3137FAWS3 350,000.00 AA+ Aa1 08/17/23 08/22/23 327,810.55 4.97 931.58 340,200.84 345,658.60 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 592,875.11 AA+ Aa1 07/19/23 07/27/23 592,860.31 4.78 2,360.14 592,867.12 597,378.59 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3137HACX2 600,000.00 AA+ Aa1 07/27/23 08/01/23 600,515.63 4.80 2,409.50 600,278.86 612,073.80 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
3136BQDE6 572,848.28 AA+ Aa1 08/17/23 08/22/23 551,500.74 5.04 2,000.20 561,000.58 574,054.13 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3137HAQ74 550,000.00 AA+ Aa1 10/11/23 10/19/23 537,935.20 5.25 2,172.50 542,605.90 560,343.30 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3137HAMH6 600,000.00 AA+ Aa1 09/07/23 09/14/23 591,124.20 4.99 2,325.00 594,667.65 609,784.80 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3137HAST4 450,000.00 AA+ Aa1 10/25/23 10/31/23 435,652.65 5.60 1,818.75 440,883.79 460,079.10 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
3137HB3D4 220,000.00 AA+ Aa1 11/14/23 11/21/23 219,363.98 5.14 929.32 219,595.26 226,277.92 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
3137HB3G7 320,000.00 AA+ Aa1 11/28/23 12/07/23 319,080.64 4.93 1,296.00 319,411.22 327,552.00 PFM Asset Management, a division of Account 73340100 Page 9 U.S. Bancorp Asset Management, Inc.

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Managed Account Detail of Securities Held For the Month Ending October 31, 2025 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 Trade Settle Original YTM Accrued Amortized Market Par
Federal Agency Commercial Mortgage-Backed Security
FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
3137HBLV4 290,000.00 AA+ Aa1 02/01/24 02/08/24 292,899.71 4.34 1,104.90 291,945.14 294,695.10 FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
3137HCKV3 300,000.00 AA+ Aa1 07/01/24 07/05/24 302,871.09 4.95 1,295.00 302,136.48 310,570.20 FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
3137HFNZ4 215,000.00 AA+ Aa1 09/04/24 09/12/24 219,295.70 4.06 807.68 218,371.59 218,424.74 FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
3137HFF59 425,000.00 AA+ Aa1 08/13/24 08/22/24 432,426.45 4.23 1,635.54 430,775.65 433,307.05 FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
3137HDXL9 550,000.00 AA+ Aa1 08/07/24 08/15/24 555,144.70 4.33 2,082.21 553,989.13 559,386.85 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
3137HH6C0 360,000.00 AA+ Aa1 10/08/24 10/16/24 367,195.32 4.34 1,437.30 365,809.59 369,419.04 FHMS K530 A2
DTD 11/01/2024 4.792% 09/01/2029
3137HHJL6 595,000.00 AA+ Aa1 11/19/24 11/27/24 598,098.17 4.67 2,376.03 597,597.91 610,647.91 FHMS K539 A2
DTD 04/01/2025 4.410% 01/01/2030
3137HKXJ8 210,000.00 AA+ Aa1 04/15/25 04/24/25 209,992.65 4.41 771.75 209,993.50 213,002.79 FHMS K537 A2
DTD 03/01/2025 4.430% 02/01/2030
3137HKPF5 360,000.00 AA+ Aa1 03/11/25 03/20/25 359,996.04 4.43 1,329.00 359,997.17 365,342.76 FHMS K547 A2
DTD 09/01/2025 4.421% 05/01/2030
3137HN6B9 390,000.00 AA+ Aa1 09/23/25 09/29/25 395,837.91 4.06 1,436.83 395,833.05 395,843.76 FHMS K543 A2
DTD 07/01/2025 4.329% 06/01/2030
3137HMC65 590,000.00 AA+ Aa1 07/09/25 07/17/25 589,988.79 4.33 2,128.43 589,990.04 596,334.83 FHMS K544 A2
DTD 07/01/2025 4.266% 07/01/2030
3137HMCE8 400,000.00 AA+ Aa1 07/22/25 07/31/25 399,578.40 4.29 1,422.00 399,591.55 403,763.20 FHMS K545 A2
DTD 08/01/2025 4.290% 07/01/2030
3137HMCK4 510,000.00 AA+ Aa1 07/29/25 08/07/25 509,270.19 4.32 1,823.25 509,302.51 515,526.87 Security Type Sub-Total 9,760,473.45 9,702,701.58 4.68 36,773.89 9,741,264.73 9,906,964.28 PFM Asset Management, a division of Account 73340100 Page 10 U.S. Bancorp Asset Management, Inc.

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FEDERAL HOME LOAN BANK
DTD 06/13/2025 3.875% 06/04/2027
3130B6R24 620,000.00 AA+ Aa1 06/12/25 06/13/25 619,175.40 3.95 9,209.58 619,331.35 622,312.60 Security Type Sub-Total 620,000.00 619,175.40 3.95 9,209.58 619,331.35 622,312.60 Corporate Note

CITIGROUP INC
DTD 05/02/2016 3.400% 05/01/2026
172967KN0 170,000.00 BBB+ A3 05/25/21 05/27/21 187,113.90 1.29 2,890.00 171,736.47 169,458.38

TOYOTA MOTOR CREDIT CORP
DTD 06/18/2021 1.125% 06/18/2026
89236TJK2 110,000.00 A+ A1 09/08/21 09/13/21 109,755.80 1.17 457.19 109,967.68 108,026.82

TOYOTA MOTOR CREDIT CORP
DTD 06/18/2021 1.125% 06/18/2026
89236TJK2 250,000.00 A+ A1 05/12/22 05/16/22 228,305.00 3.42 1,039.06 246,654.37 245,515.50

MORGAN STANLEY
DTD 07/25/2016 3.125% 07/27/2026
61761J3R8 225,000.00 A- A1 07/05/23 07/07/23 210,663.00 5.41 1,835.94 221,533.05 223,542.90

AMERICAN HONDA FINANCE
DTD 09/09/2021 1.300% 09/09/2026
02665WDZ1 200,000.00 A- A3 12/01/21 12/03/21 197,074.00 1.62 375.56 199,474.82 195,479.80

AMERICAN EXPRESS CO (CALLABLE)
DTD 11/04/2021 1.650% 11/04/2026
025816CM9 225,000.00 A- A2 06/01/22 06/03/22 207,758.25 3.54 1,825.31 221,066.15 220,016.48

GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 01/26/2017 3.850% 01/26/2027
38141GWB6 435,000.00 BBB+ A2 09/02/22 09/07/22 421,484.55 4.64 4,419.48 431,191.02 433,648.46

IBM CORP (CALLABLE)
DTD 02/09/2022 2.200% 02/09/2027
459200KM2 125,000.00 A- A3 03/24/22 03/28/22 120,833.75 2.94 626.39 123,910.26 122,240.50

TRUIST FINANCIAL CORP (CALLABLE)
DTD 03/02/2021 1.267% 03/02/2027
89788MAD4 275,000.00 A- Baa1 03/24/22 03/28/22 255,332.00 2.83 571.03 269,667.24 272,237.90

CHARLES SCHWAB CORP (CALLABLE)
DTD 03/03/2022 2.450% 03/03/2027
808513BY0 300,000.00 A- A2 04/27/22 04/29/22 284,730.00 3.60 1,184.17 295,779.74 293,976.30

NORTHERN TRUST CORP (CALLABLE)
DTD 05/10/2022 4.000% 05/10/2027
665859AW4 400,000.00 A+ A2 05/12/22 05/16/22 405,484.00 3.70 7,600.00 401,613.49 400,484.00

UNITEDHEALTH GROUP INC (CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027
91324PEG3 65,000.00 A+ A2 05/17/22 05/20/22 64,964.90 3.71 1,108.97 64,989.17 64,771.20 PFM Asset Management, a division of Account 73340100 Page 11 U.S. Bancorp Asset Management, Inc.

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UNITEDHEALTH GROUP INC (CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027
91324PEG3 250,000.00 A+ A2 06/01/22 06/03/22 253,095.00 3.43 4,265.28 250,925.67 249,120.00

PNC FINANCIAL SERVICES (CALLABLE)
DTD 05/19/2017 3.150% 05/19/2027
693475AT2 275,000.00 A- A3 08/04/22 08/08/22 270,765.00 3.50 3,898.13 273,626.89 271,412.35

NATIONAL AUSTRALIA BK/NY
DTD 06/09/2022 3.905% 06/09/2027
63254ABE7 400,000.00 AA- Aa2 06/09/22 06/13/22 396,532.00 4.10 6,161.22 398,883.91 400,088.40

TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
89788MAC6 190,000.00 A- Baa1 08/22/22 08/24/22 165,100.50 4.08 522.50 181,154.31 180,614.95

TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
89788MAC6 200,000.00 A- Baa1 10/27/22 10/31/22 163,506.00 5.54 550.00 186,527.92 190,121.00

TOYOTA MOTOR CREDIT CORP
DTD 09/20/2022 4.550% 09/20/2027
89236TKJ3 450,000.00 A+ A1 10/04/22 10/06/22 445,198.50 4.79 2,331.88 448,172.52 455,403.15

TEXAS INSTRUMENTS INC (CALLABLE)
DTD 11/03/2017 2.900% 11/03/2027
882508BC7 400,000.00 A+ Aa3 12/07/22 12/09/22 375,432.00 4.30 5,735.56 389,944.39 393,431.60

COMCAST CORP (CALLABLE)
DTD 11/07/2022 5.350% 11/15/2027
20030NEA5 425,000.00 A- A3 01/25/23 01/30/23 443,173.00 4.35 10,484.51 432,547.96 435,623.73 AMAZON.COM INC (CALLABLE)
DTD 12/01/2022 4.550% 12/01/2027
023135CP9 300,000.00 AA A1 12/07/22 12/09/22 302,691.00 4.35 5,687.50 301,099.61 304,296.00

MORGAN STANLEY (CALLABLE)
DTD 04/19/2024 5.652% 04/13/2028
61747YFP5 235,000.00 A- A1 05/02/24 05/06/24 236,236.10 5.50 664.11 235,634.90 239,860.50

JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.571% 04/22/2028
46647PEE2 130,000.00 A A1 05/02/24 05/06/24 130,378.30 5.49 181.06 130,196.00 132,644.07 CINTAS CORPORATION NO. 2 (CALLABLE)
DTD 05/02/2025 4.200% 05/01/2028
17252MAR1 185,000.00 A- A3 04/28/25 05/02/25 184,763.20 4.25 3,863.42 184,800.59 185,843.23

HERSHEY COMPANY (CALLABLE)
DTD 05/04/2023 4.250% 05/04/2028
427866BH0 425,000.00 A A1 05/04/23 05/08/23 429,228.75 4.03 8,880.73 427,090.43 429,136.52

CUMMINS INC (CALLABLE)
DTD 05/09/2025 4.250% 05/09/2028
231021AY2 30,000.00 A A2 05/06/25 05/09/25 29,979.00 4.28 609.17 29,982.18 30,211.44 PFM Asset Management, a division of Account 73340100 Page 12 U.S. Bancorp Asset Management, Inc.

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META PLATFORMS INC (CALLABLE)
DTD 05/03/2023 4.600% 05/15/2028
30303M8L9 450,000.00 AA- Aa3 06/01/23 06/05/23 450,837.00 4.56 9,545.00 450,429.79 457,578.45

MERCK & CO INC (CALLABLE)
DTD 05/17/2023 4.050% 05/17/2028
58933YBH7 475,000.00 A+ Aa3 05/18/23 05/22/23 471,546.75 4.21 8,763.75 473,237.78 477,401.60

HSBC USA INC
DTD 06/03/2025 4.650% 06/03/2028
40428HR95 460,000.00 A- A2 05/28/25 06/03/25 460,036.80 4.65 8,793.67 460,032.18 466,102.36

AMERICAN HONDA FINANCE
DTD 07/07/2023 5.125% 07/07/2028
02665WEM9 300,000.00 A- A3 07/07/23 07/11/23 298,644.00 5.23 4,868.75 299,270.66 307,487.10

BMW US CAPITAL LLC (CALLABLE)
DTD 08/11/2023 5.050% 08/11/2028
05565ECE3 450,000.00 A A2 08/14/23 08/17/23 444,933.00 5.31 5,050.00 447,175.58 461,051.55

NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 08/25/2025 4.150% 08/25/2028
63743HFZ0 140,000.00 NR A2 08/19/25 08/25/25 139,843.20 4.19 1,065.17 139,852.36 140,296.10

CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
17325FBB3 575,000.00 A+ Aa3 10/02/23 10/04/23 572,148.00 5.92 2,965.98 573,236.17 602,787.45

COOPERAT RABOBANK UA/NY
DTD 01/09/2024 4.800% 01/09/2029
21688ABC5 370,000.00 A+ Aa2 01/10/24 01/12/24 370,518.00 4.77 5,525.33 370,345.23 378,633.95

JPMORGAN CHASE & CO (CALLABLE)
DTD 01/24/2025 4.915% 01/24/2029
46647PEU6 200,000.00 A A1 01/16/25 01/24/25 200,000.00 4.92 2,648.64 200,000.00 203,552.20

CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
17275RBR2 270,000.00 AA- A1 02/21/24 02/26/24 269,905.50 4.86 2,364.38 269,935.36 276,714.09

CATERPILLAR FINL SERVICE
DTD 08/16/2024 4.375% 08/16/2029
14913UAQ3 95,000.00 A A2 08/12/24 08/16/24 94,742.55 4.44 865.89 94,799.85 96,479.06

GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 10/21/2025 4.153% 10/21/2029
38141GD27 250,000.00 BBB+ A2 10/14/25 10/21/25 250,000.00 4.15 288.40 250,000.00 249,260.25

ADOBE INC (CALLABLE)
DTD 01/17/2025 4.950% 01/17/2030
00724PAJ8 460,000.00 A+ A1 01/14/25 01/17/25 459,296.20 4.98 6,578.00 459,397.11 475,830.44

NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 02/07/2025 4.950% 02/07/2030
63743HFX5 110,000.00 NR A2 02/04/25 02/07/25 109,831.70 4.98 1,270.50 109,854.12 113,208.92 PFM Asset Management, a division of Account 73340100 Page 13 U.S. Bancorp Asset Management, Inc.

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PEPSICO INC (CALLABLE)
DTD 02/07/2025 4.600% 02/07/2030
713448GB8 250,000.00 A+ A1 02/07/25 02/10/25 248,570.00 4.73 2,683.33 248,758.84 255,587.25

HERSHEY COMPANY (CALLABLE)
DTD 02/24/2025 4.750% 02/24/2030
427866BL1 300,000.00 A A1 02/24/25 02/25/25 300,921.00 4.68 2,652.08 300,805.48 307,115.10

MARS INC (CALLABLE)
DTD 03/12/2025 4.800% 03/01/2030
571676AY1 145,000.00 A A2 03/05/25 03/12/25 144,843.40 4.83 1,160.00 144,861.49 148,121.85

STATE STREET CORP (CALLABLE)
DTD 04/24/2025 4.834% 04/24/2030
857477DB6 145,000.00 A Aa3 04/22/25 04/24/25 145,000.00 4.83 136.29 145,000.00 148,930.81

WALMART INC (CALLABLE)
DTD 04/28/2025 4.350% 04/28/2030
931142FN8 165,000.00 AA Aa2 04/23/25 04/28/25 164,714.55 4.39 59.81 164,740.91 167,421.21

BLACKROCK INC (CALLABLE)
DTD 01/27/2020 2.400% 04/30/2030
09247XAQ4 450,000.00 AA- Aa3 06/26/25 06/27/25 412,749.00 4.31 30.00 415,146.65 419,358.15

COLGATE-PALMOLIVE CO (CALLABLE)
DTD 05/02/2025 4.200% 05/01/2030
194162AT0 185,000.00 A+ Aa3 04/28/25 05/02/25 184,901.95 4.21 3,863.42 184,911.36 186,677.21

NATIONAL SECS CLEARING (CALLABLE)
DTD 05/20/2025 4.700% 05/20/2030
637639AQ8 475,000.00 AA+ Aa1 05/13/25 05/20/25 474,705.50 4.71 9,984.24 474,730.39 485,866.58

CITIBANK NA (CALLABLE)
DTD 05/29/2025 4.914% 05/29/2030
17325FBP2 250,000.00 A+ Aa3 05/21/25 05/29/25 250,000.00 4.91 5,187.00 250,000.00 257,218.00

HOME DEPOT INC (CALLABLE)
DTD 09/15/2025 3.950% 09/15/2030
437076DJ8 95,000.00 A A2 09/08/25 09/15/25 94,658.95 4.03 479.49 94,667.30 94,510.85 Security Type Sub-Total 13,740,000.00 13,532,924.55 4.40 164,597.29 13,649,359.35 13,824,395.71 Certificate of Deposit

CREDIT AGRICOLE CIB NY
DTD 02/05/2024 4.760% 02/01/2027
22536DWD6 590,000.00 A+ A1 02/01/24 02/05/24 590,000.00 4.76 20,984.99 590,000.00 594,216.73 Security Type Sub-Total 590,000.00 590,000.00 4.76 20,984.99 590,000.00 594,216.73 Bank Note
PFM Asset Management, a division of Account 73340100 Page 14 U.S. Bancorp Asset Management, Inc.

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WELLS FARGO BANK NA (CALLABLE)
DTD 08/09/2023 5.450% 08/07/2026
94988J6D4 400,000.00 A+ Aa2 08/03/23 08/09/23 399,760.00 5.47 5,086.67 399,938.55 403,944.80

TRUIST BANK (CALLABLE)
DTD 10/23/2025 4.136% 10/23/2029
89788JAH2 250,000.00 A A3 10/20/25 10/23/25 250,000.00 4.14 229.78 250,000.00 249,015.00 Security Type Sub-Total 650,000.00 649,760.00 4.96 5,316.45 649,938.55 652,959.80 Asset-Backed Security
HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
43813YAB8 134,010.15 NR Aaa 08/09/24 08/21/24 133,999.66 4.89 182.03 134,004.56 134,201.25 NAROT 2023-B A3
DTD 10/25/2023 5.930% 03/15/2028
65480MAD5 85,871.56 NR Aaa 10/18/23 10/25/23 85,854.13 5.94 226.32 85,861.70 86,499.54 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
438123AC5 61,248.69 NR Aaa 11/01/23 11/08/23 61,237.90 5.67 96.47 61,242.25 61,898.54 KCOT 2024-2A A3
DTD 06/25/2024 5.260% 11/15/2028
50117DAC0 350,000.00 NR Aaa 02/11/25 02/12/25 354,060.55 4.92 818.22 353,340.62 355,761.00 TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
89237QAD2 240,000.00 AAA NR 07/23/24 07/30/24 239,999.86 4.88 520.53 240,000.00 242,253.36 HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
448976AD2 200,000.00 AAA NR 10/08/24 10/16/24 199,985.36 4.41 392.00 199,988.88 201,211.80 BACCT 2024-A1 A
DTD 06/13/2024 4.930% 05/15/2029
05522RDJ4 500,000.00 AAA Aaa 06/06/24 06/13/24 499,971.95 4.93 1,095.56 499,980.55 507,582.50 HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
43816DAC9 500,000.00 AAA Aaa 01/30/25 01/31/25 497,929.69 4.44 962.22 498,265.54 501,964.00 AMXCA 2024-3 A
DTD 07/23/2024 4.650% 07/15/2029
02589BAE0 345,000.00 AAA NR 07/16/24 07/23/24 344,984.34 4.65 713.00 344,988.28 349,513.29 GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
38014AAD3 160,000.00 AAA Aaa 10/08/24 10/16/24 159,969.18 4.40 293.33 159,975.46 160,948.32 VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
92868MAD1 375,000.00 NR Aaa 03/18/25 03/25/25 374,987.25 4.50 515.63 374,989.53 378,318.75 PFM Asset Management, a division of Account 73340100 Page 15 U.S. Bancorp Asset Management, Inc.

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Managed Account Detail of Securities Held For the Month Ending October 31, 2025 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 Trade Settle Original YTM Accrued Amortized Market Par
Asset-Backed Security
BMWOT 2025-A A3
DTD 02/12/2025 4.560% 09/25/2029
096924AD7 295,000.00 AAA Aaa 02/04/25 02/12/25 294,970.94 4.56 224.20 294,975.80 297,293.33 HAROT 2025-2 A3
DTD 05/08/2025 4.150% 10/15/2029
437921AD1 125,000.00 NR Aaa 04/29/25 05/08/25 124,986.04 4.15 230.56 124,987.71 125,425.25 WFCIT 2024-A2 A
DTD 10/24/2024 4.290% 10/15/2029
92970QAE5 280,000.00 AAA Aaa 10/17/24 10/24/24 279,958.39 4.29 533.87 279,966.44 282,317.00 FORDO 2025-A A3
DTD 03/25/2025 4.450% 10/15/2029
34535KAD0 455,000.00 AAA Aaa 03/18/25 03/25/25 454,955.77 4.45 899.89 454,962.11 459,340.70 BAAT 2025-1A A3
DTD 05/12/2025 4.350% 11/20/2029
05594BAD8 85,000.00 NR Aaa 05/06/25 05/12/25 84,994.14 4.35 112.98 84,994.96 85,390.49 USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
90327HAC3 120,000.00 AAA Aaa 10/02/25 10/09/25 119,989.46 3.95 289.67 119,989.96 119,989.08 MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
58773DAD6 265,000.00 NR Aaa 01/14/25 01/23/25 264,943.63 4.78 562.98 264,952.44 267,930.11 USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
90327HAC3 500,000.00 AAA Aaa 10/07/25 10/09/25 499,863.28 3.96 1,206.94 499,866.91 499,954.50 ALLYA 2025-1 A3
DTD 10/16/2025 3.960% 03/15/2030
02008KAC7 125,000.00 AAA NR 10/07/25 10/16/25 124,982.15 3.96 206.25 124,982.46 124,923.00 VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
92348KDY6 455,000.00 NR Aaa 03/25/25 03/31/25 454,980.44 4.51 627.02 454,983.73 458,205.48 FORDO 2025-B A3
DTD 09/26/2025 3.910% 04/15/2030
34532BAG6 240,000.00 NR Aaa 09/23/25 09/26/25 239,974.10 3.91 417.07 239,975.50 239,744.16 HART 2025-C A3
DTD 09/17/2025 3.880% 04/15/2030
44935JAD8 310,000.00 AAA NR 09/09/25 09/17/25 309,949.41 3.88 534.58 309,951.88 309,732.16 AMXCA 2025-2 A
DTD 05/13/2025 4.280% 04/15/2030
02582JKP4 415,000.00 AAA NR 05/06/25 05/13/25 414,992.49 4.28 789.42 414,993.28 419,076.96 GMCAR 2025-2 A3
DTD 05/14/2025 4.280% 04/16/2030
362549AD9 100,000.00 AAA Aaa 05/06/25 05/14/25 99,985.28 4.28 178.33 99,986.63 100,625.80 PFM Asset Management, a division of Account 73340100 Page 16 U.S. Bancorp Asset Management, Inc.

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PFM Asset Management, a division of Account 73340100 Page 17 U.S. Bancorp Asset Management, Inc.

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Managed Account Fair Market Value & Analytics For the Month Ending October 31, 2025 CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY N/B 91282CDG3 200,000.00 BMO 97.47 194,945.40 6,390.71 769.08 DTD 11/01/2021 1.125% 10/31/2026

0.98 3.74
US TREASURY N/B 91282CDG3 950,000.00 Citigrou 97.47 925,990.65 (18,257.39) (22,851.32) DTD 11/01/2021 1.125% 10/31/2026

0.98 3.74
US TREASURY N/B 91282CJT9 575,000.00 Nomura 100.35 577,021.70 11,073.46 6,446.23 DTD 01/16/2024 4.000% 01/15/2027

1.16 3.69
US TREASURY N/B 91282CJT9 925,000.00 MorganSt 100.35 928,252.30 5,348.00 4,306.60 DTD 01/16/2024 4.000% 01/15/2027

1.16 3.69
US TREASURY N/B 91282CMH1 695,000.00 MorganSt 100.50 698,502.11 5,049.57 4,488.92 DTD 01/31/2025 4.125% 01/31/2027

1.20 3.70
US TREASURY N/B 912828V98 700,000.00 BOFAML 98.22 687,558.90 1,504.21 (8,477.16) DTD 02/15/2017 2.250% 02/15/2027

1.25 3.68
US TREASURY N/B 912828ZB9 700,000.00 BMO 96.74 677,195.40 53,402.43 6,260.97 DTD 03/02/2020 1.125% 02/28/2027

1.30 3.67
US TREASURY N/B 91282CKE0 300,000.00 WellsFar 100.77 302,320.20 1,042.86 1,317.01 DTD 03/15/2024 4.250% 03/15/2027

1.32 3.66
US TREASURY N/B 91282CKE0 425,000.00 WellsFar 100.77 428,286.95 3,469.57 3,407.22 DTD 03/15/2024 4.250% 03/15/2027

1.32 3.66
US TREASURY N/B 912828X88 550,000.00 WellsFar 98.12 539,666.05 12,697.30 4,426.17 DTD 05/15/2017 2.375% 05/15/2027

1.48 3.65
US TREASURY N/B 91282CFB2 500,000.00 BMO 98.53 492,656.50 17,031.50 1,970.76 DTD 08/01/2022 2.750% 07/31/2027

1.68 3.64
US TREASURY N/B 91282CFM8 250,000.00 MorganSt 100.94 252,353.50 117.17 282.72 DTD 09/30/2022 4.125% 09/30/2027

1.82 3.62
US TREASURY N/B 91282CAL5 300,000.00 BOFAML 94.11 282,316.50 12,679.78 2,633.42 DTD 09/30/2020 0.375% 09/30/2027

1.87 3.61
US TREASURY N/B 91282CFM8 425,000.00 WellsFar 100.94 429,000.95 (3,569.36) (926.47) DTD 09/30/2022 4.125% 09/30/2027

1.82 3.62
US TREASURY N/B 91282CAU5 500,000.00 BOFAML 94.09 470,449.00 44,628.69 1,192.03 DTD 11/02/2020 0.500% 10/31/2027

1.95 3.61
US TREASURY N/B 91282CAU5 800,000.00 Citigrou 94.09 752,718.40 32,343.40 8,524.69 DTD 11/02/2020 0.500% 10/31/2027

1.95 3.61
US TREASURY N/B 91282CLX7 140,000.00 WellsFar 101.02 141,421.84 2,291.37 2,049.72 DTD 11/15/2024 4.125% 11/15/2027

1.90 3.62
PFM Asset Management, a division of Account 73340100 Page 18 U.S. Bancorp Asset Management, Inc.

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Managed Account Fair Market Value & Analytics For the Month Ending October 31, 2025 CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY N/B 9128283F5 825,000.00 Citigrou 97.37 803,311.58 26,361.38 (1,260.39) DTD 11/15/2017 2.250% 11/15/2027

1.95 3.62
US TREASURY N/B 91282CBJ9 825,000.00 BMO 93.92 774,823.50 72,832.29 15,104.83 DTD 02/01/2021 0.750% 01/31/2028

2.19 3.61
US TREASURY N/B 9128283W8 1,000,000.00 BMO 98.15 981,484.00 7,812.12 (6,122.81) DTD 02/15/2018 2.750% 02/15/2028

2.18 3.61
US TREASURY N/B 91282CBS9 95,000.00 Citigrou 94.63 89,897.46 77.93 (49.72) DTD 03/31/2021 1.250% 03/31/2028

2.34 3.61
US TREASURY N/B 91282CBS9 300,000.00 JPMorgan 94.63 283,886.70 22,183.57 3,400.61 DTD 03/31/2021 1.250% 03/31/2028

2.34 3.61
US TREASURY N/B 91282CBS9 500,000.00 BOFAML 94.63 473,144.50 43,222.62 10,790.12 DTD 03/31/2021 1.250% 03/31/2028

2.34 3.61
US TREASURY N/B 91282CGT2 525,000.00 WellsFar 100.07 525,389.55 6,295.80 5,086.59 DTD 03/31/2023 3.625% 03/31/2028

2.28 3.61
US TREASURY N/B 91282CBZ3 650,000.00 BMO 94.45 613,894.45 36,613.20 883.16 DTD 04/30/2021 1.250% 04/30/2028

2.42 3.62
US TREASURY N/B 91282CCH2 775,000.00 MorganSt 94.09 729,195.95 63,634.42 16,842.71 DTD 06/30/2021 1.250% 06/30/2028

2.57 3.62
US TREASURY N/B 91282CCR0 725,000.00 WellsFar 93.26 676,147.33 41,545.77 5,473.06 DTD 08/02/2021 1.000% 07/31/2028

2.66 3.62
US TREASURY N/B 91282CJA0 980,000.00 BOFAML 102.82 1,007,600.72 12,403.06 18,050.46 DTD 10/02/2023 4.625% 09/30/2028

2.70 3.61
US TREASURY N/B 91282CJF9 700,000.00 Citigrou 103.55 724,882.90 (6,425.69) 4,404.78 DTD 10/31/2023 4.875% 10/31/2028

2.78 3.62
US TREASURY N/B 9128285M8 710,000.00 BMO 98.62 700,209.81 23,796.14 11,947.90 DTD 11/15/2018 3.125% 11/15/2028

2.83 3.62
US TREASURY N/B 91282CJR3 1,575,000.00 BMO 100.39 1,581,090.53 46,572.95 33,995.87 DTD 01/02/2024 3.750% 12/31/2028

2.92 3.63
US TREASURY N/B 91282CDW8 275,000.00 BMO 94.32 259,380.83 15,243.13 6,568.06 DTD 01/31/2022 1.750% 01/31/2029

3.10 3.63
US TREASURY N/B 91282CDW8 550,000.00 Nomura 94.32 518,761.65 20,023.37 2,157.73 DTD 01/31/2022 1.750% 01/31/2029

3.10 3.63
US TREASURY N/B 9128286B1 1,275,000.00 BOFAML 96.93 1,235,903.40 68,780.35 37,625.82 DTD 02/15/2019 2.625% 02/15/2029

3.10 3.63
PFM Asset Management, a division of Account 73340100 Page 19 U.S. Bancorp Asset Management, Inc.

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Managed Account Fair Market Value & Analytics For the Month Ending October 31, 2025 CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY N/B 91282CEE7 1,200,000.00 Citigrou 96.01 1,152,093.60 58,359.22 29,613.16 DTD 03/31/2022 2.375% 03/31/2029

3.23 3.64
US TREASURY N/B 91282CEM9 185,000.00 BMO 97.53 180,432.91 8,122.75 4,891.17 DTD 05/02/2022 2.875% 04/30/2029

3.29 3.65
US TREASURY N/B 91282CEM9 1,000,000.00 BOFAML 97.53 975,313.00 18,555.19 7,946.01 DTD 05/02/2022 2.875% 04/30/2029

3.29 3.65
US TREASURY N/B 91282CEV9 275,000.00 Nomura 98.65 271,293.83 870.00 (156.54) DTD 06/30/2022 3.250% 06/30/2029

3.38 3.66
US TREASURY N/B 91282CEV9 525,000.00 BOFAML 98.65 517,924.58 4,634.54 2,013.99 DTD 06/30/2022 3.250% 06/30/2029

3.38 3.66
US TREASURY N/B 91282CFC0 350,000.00 WellsFar 96.43 337,517.60 4,812.52 3,225.75 DTD 08/01/2022 2.625% 07/31/2029

3.50 3.66
US TREASURY N/B 91282CFC0 490,000.00 Nomura 96.43 472,524.64 1,646.12 (2,356.25) DTD 08/01/2022 2.625% 07/31/2029

3.50 3.66
US TREASURY N/B 91282CFL0 525,000.00 BOFAML 100.78 529,101.83 2,092.06 2,235.83 DTD 09/30/2022 3.875% 09/30/2029

3.59 3.67
US TREASURY N/B 91282CFL0 625,000.00 BOFAML 100.78 629,883.13 13,525.71 11,918.09 DTD 09/30/2022 3.875% 09/30/2029

3.59 3.67
US TREASURY N/B 91282CFY2 300,000.00 WellsFar 100.78 302,343.90 515.77 578.86 DTD 11/30/2022 3.875% 11/30/2029

3.69 3.68
US TREASURY N/B 91282CMD0 375,000.00 Nomura 102.68 385,063.50 9,213.89 9,329.40 DTD 12/31/2024 4.375% 12/31/2029

3.74 3.69
US TREASURY N/B 91282CMD0 690,000.00 MorganSt 102.68 708,516.84 18,031.68 18,103.36 DTD 12/31/2024 4.375% 12/31/2029

3.74 3.69
US TREASURY N/B 91282CGJ4 985,000.00 Citigrou 99.31 978,189.71 17,968.62 14,903.86 DTD 01/31/2023 3.500% 01/31/2030

3.88 3.69
US TREASURY N/B 91282CGS4 115,000.00 WellsFar 99.76 114,721.47 2,066.39 1,859.99 DTD 03/31/2023 3.625% 03/31/2030

4.03 3.70
US TREASURY N/B 91282CGS4 320,000.00 WellsFar 99.76 319,224.96 7,012.46 6,227.92 DTD 03/31/2023 3.625% 03/31/2030

4.03 3.70
US TREASURY N/B 91282CMU2 695,000.00 Nomura 101.27 703,795.92 6,379.71 6,636.21 DTD 03/31/2025 4.000% 03/31/2030

4.01 3.70
US TREASURY N/B 91282CHF1 600,000.00 BMO 100.23 601,359.60 9,492.41 8,912.22 DTD 05/31/2023 3.750% 05/31/2030

4.11 3.71
PFM Asset Management, a division of Account 73340100 Page 20 U.S. Bancorp Asset Management, Inc.

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Managed Account Fair Market Value & Analytics For the Month Ending October 31, 2025 CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY N/B 91282CNN7 470,000.00 WellsFar 100.75 473,506.67 (1,156.61) (1,022.77) DTD 07/31/2025 3.875% 07/31/2030

4.27 3.71
US TREASURY N/B 91282CNN7 500,000.00 WellsFar 100.75 503,730.50 1,191.44 1,265.30 DTD 07/31/2025 3.875% 07/31/2030

4.27 3.71
US TREASURY N/B 91282CNN7 630,000.00 BMO 100.75 634,700.43 (762.85) (678.70) DTD 07/31/2025 3.875% 07/31/2030

4.27 3.71
US TREASURY N/B 91282CHW4 125,000.00 MorganSt 101.79 127,241.25 (483.36) (466.29) DTD 08/31/2023 4.125% 08/31/2030

4.33 3.73
US TREASURY N/B 91282CPA3 200,000.00 WellsFar 99.63 199,250.00 15.62 15.62 DTD 09/30/2025 3.625%
09/30/2030

4.45 3.72
Security Type Sub-Total 32,400,000.00 31,877,391.08 870,318.96 305,715.56 2.68 3.65 Municipal Bond / Note
LOS ANGELES UNIF SD-B 544647KY5 145,000.00 RaymondJ 101.74 147,519.23 2,519.23 2,519.23 DTD 05/13/2025 4.423% 07/01/2028

2.45 3.74
CONNECTICUT ST-A-TXBL 20772KZK8 175,000.00 Barclays 102.16 178,780.70 3,780.70 3,780.70 DTD 05/07/2025 4.489% 03/15/2029

3.09 3.81
Security Type Sub-Total 320,000.00 326,299.93 6,299.93 6,299.93 2.80 3.78 Federal Agency Commercial Mortgage-Backed Security
FHMS K062 A2 3137BUX60 309,750.06 Barclays 99.27 307,496.94 13,234.38 3,076.74 DTD 02/01/2017 3.413% 12/01/2026

1.06 3.89
FHMS K067 A2 3137FAWS3 350,000.00 TD Secur 98.76 345,658.60 17,848.05 5,457.76 DTD 09/01/2017 3.194% 07/01/2027

1.61 3.85
FHMS KJ46 A1 3137HAD45 592,875.11 JPMorgan 100.76 597,378.59 4,518.28 4,511.47 DTD 07/01/2023 4.777% 06/01/2028

1.56 4.12
FHMS K505 A2 3137HACX2 600,000.00 SAN 102.01 612,073.80 11,558.17 11,794.94 DTD 07/01/2023 4.819% 06/01/2028

2.36 3.89
FNA 2023-M6 A2 3136BQDE6 572,848.28 JPMorgan 100.21 574,054.13 22,553.39 13,053.55 DTD 07/01/2023 4.190% 07/01/2028

2.49 4.03
PFM Asset Management, a division of Account 73340100 Page 21 U.S. Bancorp Asset Management, Inc.

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Managed Account Fair Market Value & Analytics For the Month Ending October 31, 2025 CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Federal Agency Commercial Mortgage-Backed Security
FHMS K508 A2 3137HAQ74 550,000.00 BMO 101.88 560,343.30 22,408.10 17,737.40 DTD 10/01/2023 4.740% 08/01/2028

2.53 3.93
FHMS K506 A2 3137HAMH6 600,000.00 WellsFar 101.63 609,784.80 18,660.60 15,117.15 DTD 09/01/2023 4.650% 08/01/2028

2.50 3.93
FHMS K509 A2 3137HAST4 450,000.00 MorganSt 102.24 460,079.10 24,426.45 19,195.31 DTD 10/01/2023 4.850% 09/01/2028

2.61 3.93
FHMS K510 A2 3137HB3D4 220,000.00 JPMorgan 102.85 226,277.92 6,913.94 6,682.66 DTD 11/01/2023 5.069% 10/01/2028

2.64 3.93
FHMS K511 A2 3137HB3G7 320,000.00 BOFAML 102.36 327,552.00 8,471.36 8,140.78 DTD 12/01/2023 4.860% 10/01/2028

2.67 3.92
FHMS K514 A2 3137HBLV4 290,000.00 JPMorgan 101.62 294,695.10 1,795.39 2,749.96 DTD 02/01/2024 4.572% 12/01/2028

2.76 3.93
FHMS K520 A2 3137HCKV3 300,000.00 WellsFar 103.52 310,570.20 7,699.11 8,433.72 DTD 04/01/2024 5.180% 03/01/2029

3.02 3.98
FHMS K528 A2 3137HFNZ4 215,000.00 BOFAML 101.59 218,424.74 (870.96) 53.15 DTD 09/01/2024 4.508% 07/01/2029

3.36 4.00
FHMS K527 A2 3137HFF59 425,000.00 MorganSt 101.95 433,307.05 880.60 2,531.40 DTD 08/01/2024 4.618% 07/01/2029

3.34 3.99
FHMS K526 A2 3137HDXL9 550,000.00 BMO 101.71 559,386.85 4,242.15 5,397.72 DTD 08/01/2024 4.543% 07/01/2029

3.35 4.00
FHMS K529 A2 3137HH6C0 360,000.00 MorganSt 102.62 369,419.04 2,223.72 3,609.45 DTD 10/01/2024 4.791% 09/01/2029

3.46 4.00
FHMS K530 A2 3137HHJL6 595,000.00 JPMorgan 102.63 610,647.91 12,549.74 13,050.00 DTD 11/01/2024 4.792% 09/01/2029

3.47 4.00
FHMS K539 A2 3137HKXJ8 210,000.00 JPMorgan 101.43 213,002.79 3,010.14 3,009.29 DTD 04/01/2025 4.410% 01/01/2030

3.78 4.00
FHMS K537 A2 3137HKPF5 360,000.00 MorganSt 101.48 365,342.76 5,346.72 5,345.59 DTD 03/01/2025 4.430% 02/01/2030

3.86 4.02
FHMS K547 A2 3137HN6B9 390,000.00 JPMorgan 101.50 395,843.76 5.85 10.71 DTD 09/01/2025 4.421% 05/01/2030

3.90 4.03
FHMS K543 A2 3137HMC65 590,000.00 GoldmanS 101.07 596,334.83 6,346.04 6,344.79 DTD 07/01/2025 4.329% 06/01/2030

4.10 4.04
FHMS K544 A2 3137HMCE8 400,000.00 JPMorgan 100.94 403,763.20 4,184.80 4,171.65 DTD 07/01/2025 4.266% 07/01/2030

4.18 4.03
PFM Asset Management, a division of Account 73340100 Page 22 U.S. Bancorp Asset Management, Inc.

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Managed Account Fair Market Value & Analytics For the Month Ending October 31, 2025 CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Federal Agency Commercial Mortgage-Backed Security
FHMS K545 A2 3137HMCK4 510,000.00 BOFAML 101.08 515,526.87 6,256.68 6,224.36 DTD 08/01/2025 4.290% 07/01/2030

4.18 4.01
Security Type Sub-Total 9,760,473.45 9,906,964.28 204,262.70 165,699.55 2.98 3.98 Federal Agency Bond / Note
FEDERAL HOME LOAN BANK 3130B6R24 620,000.00 Nomura 100.37 622,312.60 3,137.20 2,981.25 DTD 06/13/2025 3.875% 06/04/2027

1.51 3.65
Security Type Sub-Total 620,000.00 622,312.60 3,137.20 2,981.25 1.51 3.65 Corporate Note
CITIGROUP INC 172967KN0 170,000.00 JPMorgan 99.68 169,458.38 (17,655.52) (2,278.09) DTD 05/02/2016 3.400% 05/01/2026

0.49 4.11
TOYOTA MOTOR CREDIT CORP 89236TJK2 110,000.00 JPMorgan 98.21 108,026.82 (1,728.98) (1,940.86) DTD 06/18/2021 1.125% 06/18/2026

0.62 4.06
TOYOTA MOTOR CREDIT CORP 89236TJK2 250,000.00 JANE 98.21 245,515.50 17,210.50 (1,138.87) DTD 06/18/2021 1.125% 06/18/2026

0.62 4.06
MORGAN STANLEY 61761J3R8 225,000.00 SEEL 99.35 223,542.90 12,879.90 2,009.85 DTD 07/25/2016 3.125% 07/27/2026

0.72 4.06
AMERICAN HONDA FINANCE 02665WDZ1 200,000.00 RBC Capi 97.74 195,479.80 (1,594.20) (3,995.02) DTD 09/09/2021 1.300% 09/09/2026

0.84 4.04
AMERICAN EXPRESS CO (CALLABLE) 025816CM9 225,000.00 JANE 10/04/26 97.79 220,016.48 12,258.23 (1,049.67) DTD 11/04/2021 1.650% 11/04/2026

0.98 3.95
GOLDMAN SACHS GROUP INC (CALLABLE) 38141GWB6 435,000.00 MorganSt 01/26/26 99.69 433,648.46 12,163.91 2,457.44 DTD 01/26/2017 3.850% 01/26/2027

0.89 4.13
IBM CORP (CALLABLE) 459200KM2 125,000.00 Deutsche 01/09/27 97.79 122,240.50 1,406.75 (1,669.76) DTD 02/09/2022 2.200% 02/09/2027

1.23 4.00
TRUIST FINANCIAL CORP (CALLABLE) 89788MAD4 275,000.00 GoldmanS 03/02/26 99.00 272,237.90 16,905.90 2,570.66 DTD 03/02/2021 1.267% 03/02/2027

0.34 4.78
CHARLES SCHWAB CORP (CALLABLE) 808513BY0 300,000.00 CSFirstB 02/03/27 97.99 293,976.30 9,246.30 (1,803.44) DTD 03/03/2022 2.450% 03/03/2027

1.29 4.02
NORTHERN TRUST CORP (CALLABLE) 665859AW4 400,000.00 Deutsche 04/10/27 100.12 400,484.00 (5,000.00) (1,129.49) DTD 05/10/2022 4.000% 05/10/2027

1.39 3.94
PFM Asset Management, a division of Account 73340100 Page 23 U.S. Bancorp Asset Management, Inc.

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Managed Account Fair Market Value & Analytics For the Month Ending October 31, 2025 CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
UNITEDHEALTH GROUP INC (CALLABLE) 91324PEG3 65,000.00 BOFAML 04/15/27 99.65 64,771.20 (193.70) (217.97) DTD 05/20/2022 3.700% 05/15/2027

1.42 3.96
UNITEDHEALTH GROUP INC (CALLABLE) 91324PEG3 250,000.00 MAXE 04/15/27 99.65 249,120.00 (3,975.00) (1,805.67) DTD 05/20/2022 3.700% 05/15/2027

1.42 3.96
PNC FINANCIAL SERVICES (CALLABLE) 693475AT2 275,000.00 JANE 04/19/27 98.70 271,412.35 647.35 (2,214.54) DTD 05/19/2017 3.150% 05/19/2027

1.45 4.03
NATIONAL AUSTRALIA BK/NY 63254ABE7 400,000.00 JPMorgan 100.02 400,088.40 3,556.40 1,204.49 DTD 06/09/2022 3.905% 06/09/2027

1.52 3.90
TRUIST FINANCIAL CORP (CALLABLE) 89788MAC6 190,000.00 JANE 06/03/27 95.06 180,614.95 15,514.45 (539.36) DTD 08/03/2020 1.125% 08/03/2027

1.70 4.09
TRUIST FINANCIAL CORP (CALLABLE) 89788MAC6 200,000.00 GoldmanS 06/03/27 95.06 190,121.00 26,615.00 3,593.08 DTD 08/03/2020 1.125% 08/03/2027

1.70 4.09
TOYOTA MOTOR CREDIT CORP 89236TKJ3 450,000.00 Citigrou 101.20 455,403.15 10,204.65 7,230.63 DTD 09/20/2022 4.550% 09/20/2027

1.79 3.89
TEXAS INSTRUMENTS INC (CALLABLE) 882508BC7 400,000.00 MorganSt 08/03/27 98.36 393,431.60 17,999.60 3,487.21 DTD 11/03/2017 2.900% 11/03/2027

1.84 3.76
COMCAST CORP (CALLABLE) 20030NEA5 425,000.00 TD Secur 10/15/27 102.50 435,623.73 (7,549.27) 3,075.77 DTD 11/07/2022 5.350% 11/15/2027

1.81 4.03
AMAZON.COM INC (CALLABLE) 023135CP9 300,000.00 RBC Capi 11/01/27 101.43 304,296.00 1,605.00 3,196.39 DTD 12/01/2022 4.550% 12/01/2027

1.89 3.80
MORGAN STANLEY (CALLABLE) 61747YFP5 235,000.00 JANE 04/13/27 102.07 239,860.50 3,624.40 4,225.60 DTD 04/19/2024 5.652% 04/13/2028

1.38 4.62
JPMORGAN CHASE & CO (CALLABLE) 46647PEE2 130,000.00 MAXE 04/22/27 102.03 132,644.07 2,265.77 2,448.07 DTD 04/22/2024 5.571% 04/22/2028

1.41 4.55
CINTAS CORPORATION NO. 2 (CALLABLE) 17252MAR1 185,000.00 MUFG 04/01/28 100.46 185,843.23 1,080.03 1,042.64 DTD 05/02/2025 4.200% 05/01/2028

2.31 4.02
HERSHEY COMPANY (CALLABLE) 427866BH0 425,000.00 GoldmanS 04/04/28 100.97 429,136.52 (92.23) 2,046.09 DTD 05/04/2023 4.250% 05/04/2028

2.27 3.85
CUMMINS INC (CALLABLE) 231021AY2 30,000.00 JPMorgan 04/09/28 100.70 30,211.44 232.44 229.26 DTD 05/09/2025 4.250% 05/09/2028

2.28 3.93
META PLATFORMS INC (CALLABLE) 30303M8L9 450,000.00 JPMorgan 04/15/28 101.68 457,578.45 6,741.45 7,148.66 DTD 05/03/2023 4.600% 05/15/2028

2.28 3.90
MERCK & CO INC (CALLABLE) 58933YBH7 475,000.00 Citigrou 04/17/28 100.51 477,401.60 5,854.85 4,163.82 DTD 05/17/2023 4.050% 05/17/2028

2.31 3.83
PFM Asset Management, a division of Account 73340100 Page 24 U.S. Bancorp Asset Management, Inc.

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Managed Account Fair Market Value & Analytics For the Month Ending October 31, 2025 CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
HSBC USA INC 40428HR95 460,000.00 HSBC 101.33 466,102.36 6,065.56 6,070.18 DTD 06/03/2025 4.650% 06/03/2028

2.37 4.09
AMERICAN HONDA FINANCE 02665WEM9 300,000.00 GoldmanS 102.50 307,487.10 8,843.10 8,216.44 DTD 07/07/2023 5.125% 07/07/2028

2.45 4.13
BMW US CAPITAL LLC (CALLABLE) 05565ECE3 450,000.00 Barclays 07/11/28 102.46 461,051.55 16,118.55 13,875.97 DTD 08/11/2023 5.050% 08/11/2028

2.49 4.11
NATIONAL RURAL UTIL COOP (CALLABLE) 63743HFZ0 140,000.00 MUFG 07/25/28 100.21 140,296.10 452.90 443.74 DTD 08/25/2025 4.150% 08/25/2028

2.57 4.06
CITIBANK NA (CALLABLE) 17325FBB3 575,000.00 GoldmanS 08/29/28 104.83 602,787.45 30,639.45 29,551.28 DTD 09/29/2023 5.803% 09/29/2028

2.60 4.02
COOPERAT RABOBANK UA/NY 21688ABC5 370,000.00 MIZU 102.33 378,633.95 8,115.95 8,288.72 DTD 01/09/2024 4.800% 01/09/2029

2.90 4.00
JPMORGAN CHASE & CO (CALLABLE) 46647PEU6 200,000.00 JPMorgan 01/24/28 101.78 203,552.20 3,552.20 3,552.20 DTD 01/24/2025 4.915% 01/24/2029

2.08 4.37
CISCO SYSTEMS INC (CALLABLE) 17275RBR2 270,000.00 Citigrou 01/26/29 102.49 276,714.09 6,808.59 6,778.73 DTD 02/26/2024 4.850% 02/26/2029

2.98 4.02
CATERPILLAR FINL SERVICE 14913UAQ3 95,000.00 BOFAML 101.56 96,479.06 1,736.51 1,679.21 DTD 08/16/2024 4.375% 08/16/2029

3.44 3.94
GOLDMAN SACHS GROUP INC (CALLABLE) 38141GD27 250,000.00 GoldmanS 10/21/28 99.70 249,260.25 (739.75) (739.75) DTD 10/21/2025 4.153% 10/21/2029

2.77 4.48
ADOBE INC (CALLABLE) 00724PAJ8 460,000.00 BOFAML 12/17/29 103.44 475,830.44 16,534.24 16,433.33 DTD 01/17/2025 4.950% 01/17/2030

3.70 4.04
NATIONAL RURAL UTIL COOP (CALLABLE) 63743HFX5 110,000.00 RBC Capi 01/07/30 102.92 113,208.92 3,377.22 3,354.80 DTD 02/07/2025 4.950% 02/07/2030

3.75 4.19
PEPSICO INC (CALLABLE) 713448GB8 250,000.00 UBSS 01/07/30 102.23 255,587.25 7,017.25 6,828.41 DTD 02/07/2025 4.600% 02/07/2030

3.78 4.03
HERSHEY COMPANY (CALLABLE) 427866BL1 300,000.00 TD Secur 01/24/30 102.37 307,115.10 6,194.10 6,309.62 DTD 02/24/2025 4.750% 02/24/2030

3.81 4.15
MARS INC (CALLABLE) 571676AY1 145,000.00 BOFAML 02/01/30 102.15 148,121.85 3,278.45 3,260.36 DTD 03/12/2025 4.800% 03/01/2030

3.82 4.23
STATE STREET CORP (CALLABLE) 857477DB6 145,000.00 MorganSt 03/24/30 102.71 148,930.81 3,930.81 3,930.81 DTD 04/24/2025 4.834% 04/24/2030

3.96 4.15
WALMART INC (CALLABLE) 931142FN8 165,000.00 BOFAML 03/28/30 101.47 167,421.21 2,706.66 2,680.30 DTD 04/28/2025 4.350% 04/28/2030

4.02 3.97
PFM Asset Management, a division of Account 73340100 Page 25 U.S. Bancorp Asset Management, Inc.

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Managed Account Fair Market Value & Analytics For the Month Ending October 31, 2025 CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
BLACKROCK INC (CALLABLE) 09247XAQ4 450,000.00 JANE 01/30/30 93.19 419,358.15 6,609.15 4,211.50 DTD 01/27/2020 2.400% 04/30/2030

4.17 4.08
COLGATE-PALMOLIVE CO (CALLABLE) 194162AT0 185,000.00 Citigrou 04/01/30 100.91 186,677.21 1,775.26 1,765.85 DTD 05/02/2025 4.200% 05/01/2030

4.04 3.98
NATIONAL SECS CLEARING (CALLABLE) 637639AQ8 475,000.00 BOFAML 04/20/30 102.29 485,866.58 11,161.08 11,136.19 DTD 05/20/2025 4.700% 05/20/2030

3.96 4.16
CITIBANK NA (CALLABLE) 17325FBP2 250,000.00 Citigrou 04/29/30 102.89 257,218.00 7,218.00 7,218.00 DTD 05/29/2025 4.914% 05/29/2030

3.96 4.20
HOME DEPOT INC (CALLABLE) 437076DJ8 95,000.00 JPMorgan 08/15/30 99.49 94,510.85 (148.10) (156.45) DTD 09/15/2025 3.950% 09/15/2030

4.35 4.06
Security Type Sub-Total 13,740,000.00 13,824,395.71 291,471.16 175,036.36 2.30 4.06 Certificate of Deposit
CREDIT AGRICOLE CIB NY 22536DWD6 590,000.00 CRAG 100.71 594,216.73 4,216.73 4,216.73 DTD 02/05/2024 4.760% 02/01/2027

1.19 4.12
Security Type Sub-Total 590,000.00 594,216.73 4,216.73 4,216.73 1.19 4.12 Bank Note
WELLS FARGO BANK NA (CALLABLE) 94988J6D4 400,000.00 BOFAML 07/07/26 100.99 403,944.80 4,184.80 4,006.25 DTD 08/09/2023 5.450% 08/07/2026

0.66 4.06
TRUIST BANK (CALLABLE) 89788JAH2 250,000.00 Suntrust 10/23/28 99.61 249,015.00 (985.00) (985.00) DTD 10/23/2025 4.136% 10/23/2029

2.78 4.50
Security Type Sub-Total 650,000.00 652,959.80 3,199.80 3,021.25 1.47 4.23 Asset-Backed Security
HAROT 2024-3 A2 43813YAB8 134,010.15 JPMorgan 100.14 134,201.25 201.59 196.69 DTD 08/21/2024 4.890% 02/22/2027

0.20 4.10
NAROT 2023-B A3 65480MAD5 85,871.56 MIZU 100.73 86,499.54 645.41 637.84 DTD 10/25/2023 5.930% 03/15/2028

0.47 4.37
HAROT 2023-4 A3 438123AC5 61,248.69 JPMorgan 101.06 61,898.54 660.64 656.29 DTD 11/08/2023 5.670% 06/21/2028

0.73 4.23
PFM Asset Management, a division of Account 73340100 Page 26 U.S. Bancorp Asset Management, Inc.

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Managed Account Fair Market Value & Analytics For the Month Ending October 31, 2025 CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Asset-Backed Security
KCOT 2024-2A A3 50117DAC0 350,000.00 WellsFar 101.65 355,761.00 1,700.45 2,420.38 DTD 06/25/2024 5.260% 11/15/2028

1.32 4.06
TAOT 2024-C A3 89237QAD2 240,000.00 MUFG 100.94 242,253.36 2,253.50 2,253.36 DTD 07/30/2024 4.880% 03/15/2029

1.05 4.01
HART 2024-C A3 448976AD2 200,000.00 Barclays 100.61 201,211.80 1,226.44 1,222.92 DTD 10/16/2024 4.410% 05/15/2029

1.34 3.98
BACCT 2024-A1 A 05522RDJ4 500,000.00 BOFAML 101.52 507,582.50 7,610.55 7,601.95 DTD 06/13/2024 4.930% 05/15/2029

1.45 3.93
HAROT 2024-4 A3 43816DAC9 500,000.00 BOFAML 100.39 501,964.00 4,034.31 3,698.46 DTD 10/24/2024 4.330% 05/15/2029

1.18 4.01
AMXCA 2024-3 A 02589BAE0 345,000.00 Citigrou 101.31 349,513.29 4,528.95 4,525.01 DTD 07/23/2024 4.650% 07/15/2029

1.61 3.88
GMCAR 2024-4 A3 38014AAD3 160,000.00 MIZU 100.59 160,948.32 979.14 972.86 DTD 10/16/2024 4.400% 08/16/2029

1.14 3.90
VALET 2025-1 A3 92868MAD1 375,000.00 Barclays 100.89 378,318.75 3,331.50 3,329.22 DTD 03/25/2025 4.500% 08/20/2029

1.62 4.02
BMWOT 2025-A A3 096924AD7 295,000.00 WellsFar 100.78 297,293.33 2,322.39 2,317.53 DTD 02/12/2025 4.560% 09/25/2029

1.34 4.03
HAROT 2025-2 A3 437921AD1 125,000.00 JPMorgan 100.34 125,425.25 439.21 437.54 DTD 05/08/2025 4.150% 10/15/2029

1.77 3.99
WFCIT 2024-A2 A 92970QAE5 280,000.00 WellsFar 100.83 282,317.00 2,358.61 2,350.56 DTD 10/24/2024 4.290% 10/15/2029

1.84 3.87
FORDO 2025-A A3 34535KAD0 455,000.00 SGAS 100.95 459,340.70 4,384.93 4,378.59 DTD 03/25/2025 4.450% 10/15/2029

1.69 3.92
BAAT 2025-1A A3 05594BAD8 85,000.00 BOFAML 100.46 85,390.49 396.35 395.53 DTD 05/12/2025 4.350% 11/20/2029

1.53 3.97
USAOT 2025-A A3 90327HAC3 120,000.00 JPMorgan 99.99 119,989.08 (0.38) (0.88) DTD 10/09/2025 3.950% 12/17/2029

1.93 3.99
MBART 2025-1 A3 58773DAD6 265,000.00 SGAS 101.11 267,930.11 2,986.48 2,977.67 DTD 01/23/2025 4.780% 12/17/2029

1.35 4.00
USAOT 2025-A A3 90327HAC3 500,000.00 TD Secur 99.99 499,954.50 91.22 87.59 DTD 10/09/2025 3.950% 12/17/2029

1.93 3.99
ALLYA 2025-1 A3 02008KAC7 125,000.00 Barclays 99.94 124,923.00 (59.15) (59.46) DTD 10/16/2025 3.960% 03/15/2030

1.95 4.03
PFM Asset Management, a division of Account 73340100 Page 27 U.S. Bancorp Asset Management, Inc.

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Managed Account Fair Market Value & Analytics For the Month Ending October 31, 2025 CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Asset-Backed Security
VZMT 2025-3 A1A 92348KDY6 455,000.00 BOFAML 100.70 458,205.48 3,225.04 3,221.75 DTD 03/31/2025 4.510% 03/20/2030

1.84 4.20
FORDO 2025-B A3 34532BAG6 240,000.00 Barclays 99.89 239,744.16 (229.94) (231.34) DTD 09/26/2025 3.910% 04/15/2030

2.17 3.99
HART 2025-C A3 44935JAD8 310,000.00 Citigrou 99.91 309,732.16 (217.25) (219.72) DTD 09/17/2025 3.880% 04/15/2030

2.12 3.96
AMXCA 2025-2 A 02582JKP4 415,000.00 RBC Capi 100.98 419,076.96 4,084.47 4,083.68 DTD 05/13/2025 4.280% 04/15/2030

2.29 3.90
GMCAR 2025-2 A3 362549AD9 100,000.00 TD Secur 100.63 100,625.80 640.52 639.17 DTD 05/14/2025 4.280% 04/16/2030

1.82 3.97
WFCIT 2025-A1 A 92970QAJ4 545,000.00 WellsFar 101.14 551,198.29 6,207.34 6,205.02 DTD 06/10/2025 4.340% 05/15/2030

2.36 3.90
TAOT 2025-D A3 89231GAD0 325,000.00 JPMorgan 99.78 324,286.63 (676.00) (676.22) DTD 10/23/2025 3.840% 06/17/2030

2.23 3.97
COPAR 2025-1 A3 14043YAD7 140,000.00 JPMorgan 100.08 140,112.78 142.43 142.43 DTD 11/05/2025 3.850%
07/15/2030

2.33 3.95
AMXCA 2025-4 A 02582JKV1 340,000.00 Barclays 101.18 343,997.04 4,046.03 4,043.31 DTD 07/22/2025 4.300% 07/15/2030

2.51 3.88
COMET 2025-A1 A 14041NGF2 360,000.00 WellsFar 99.87 359,514.36 (417.38) (420.09) DTD 09/16/2025 3.820% 09/16/2030

2.66 3.91
CHAOT 2025-2A A3 16144MAD6 210,000.00 JPMorgan 99.71 209,392.26 (599.42) (600.14) DTD 10/29/2025 3.860% 10/25/2030

2.20 4.06
Security Type Sub-Total 8,641,130.40 8,698,601.73 56,297.98 56,587.50 1.77 3.98 Managed Account Sub-Total 66,721,603.86 66,503,141.86 1,439,204.46 719,558.13 2.49 3.84 Total Investments $66,958,230.37
$455,088.51
$66,503,141.86
Accrued Interest
Securities Sub-Total $66,721,603.86 $1,439,204.46 $719,558.13 2.49 3.84% Bolded items are forward settling trades.

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

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Managed Account Security Transactions & Interest For the Month Ending October 31, 2025 CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
10/02/25 US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
10/01/25 91282CNN7 630,000.00 (635,463.28) (4,179.31) (639,642.59) 10/09/25 USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
10/02/25 90327HAC3 120,000.00 (119,989.46) 0.00 (119,989.46) 10/09/25 USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
10/07/25 90327HAC3 500,000.00 (499,863.28) 0.00 (499,863.28) 10/16/25 ALLYA 2025-1 A3
DTD 10/16/2025 3.960% 03/15/2030
10/07/25 02008KAC7 125,000.00 (124,982.15) 0.00 (124,982.15) 10/09/25 US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
10/08/25 91282CBS9 95,000.00 (89,819.53) (29.36) (89,848.89) 10/21/25 GOLDMAN SACHS GROUP INC
(CALLABLE)
DTD 10/21/2025 4.153% 10/21/2029
10/14/25 38141GD27 250,000.00 (250,000.00) 0.00 (250,000.00) 10/20/25 US TREASURY N/B
DTD 08/31/2023 4.125% 08/31/2030
10/15/25 91282CHW4 125,000.00 (127,724.61) (712.19) (128,436.80) 10/23/25 TAOT 2025-D A3
DTD 10/23/2025 3.840% 06/17/2030
10/15/25 89231GAD0 325,000.00 (324,962.63) 0.00 (324,962.63) 10/29/25 CHAOT 2025-2A A3
DTD 10/29/2025 3.860% 10/25/2030
10/17/25 16144MAD6 210,000.00 (209,991.68) 0.00 (209,991.68) 10/23/25 TRUIST BANK (CALLABLE)
DTD 10/23/2025 4.136% 10/23/2029
10/20/25 89788JAH2 250,000.00 (250,000.00) 0.00 (250,000.00) 11/05/25 COPAR 2025-1 A3
DTD 11/05/2025 3.850%
07/15/2030
10/28/25 14043YAD7 140,000.00 (139,970.35) 0.00 (139,970.35) 11/03/25 US TREASURY N/B
DTD 09/30/2025 3.625%
09/30/2030
10/31/25 91282CPA3 200,000.00 (199,234.38) (677.20) (199,911.58) Transaction Type Sub-Total 2,970,000.00 (2,972,001.35) (5,598.06) (2,977,599.41)

INTEREST
10/25/25 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
10/01/25 3137HH6C0 0.00 1,437.30 1,437.30
10/25/25 FHMS K547 A2
DTD 09/01/2025 4.421% 05/01/2030
10/01/25 3137HN6B9 0.00 1,436.83 1,436.83
PFM Asset Management, a division of Account 73340100 Page 29 U.S. Bancorp Asset Management, Inc.

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INTEREST
10/25/25 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
10/01/25 3137HAST4 0.00 1,818.75 1,818.75
10/25/25 FHMS K539 A2
DTD 04/01/2025 4.410% 01/01/2030
10/01/25 3137HKXJ8 0.00 771.75 771.75
10/25/25 FHMS K537 A2
DTD 03/01/2025 4.430% 02/01/2030
10/01/25 3137HKPF5 0.00 1,329.00 1,329.00
10/25/25 FHMS K062 A2
DTD 02/01/2017 3.413% 12/01/2026
10/01/25 3137BUX60 0.00 881.69 881.69
10/25/25 FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
10/01/25 3137HFF59 0.00 1,635.54 1,635.54
10/25/25 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
10/01/25 3137HB3D4 0.00 929.32 929.32
10/25/25 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
10/01/25 3137HB3G7 0.00 1,296.00 1,296.00
10/25/25 FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
10/01/25 3137FAWS3 0.00 931.58 931.58
10/25/25 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
10/01/25 3137HACX2 0.00 2,409.50 2,409.50
10/25/25 FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
10/01/25 3137HDXL9 0.00 2,082.21 2,082.21
10/25/25 FHMS K543 A2
DTD 07/01/2025 4.329% 06/01/2030
10/01/25 3137HMC65 0.00 2,128.43 2,128.43
10/25/25 FHMS K544 A2
DTD 07/01/2025 4.266% 07/01/2030
10/01/25 3137HMCE8 0.00 1,422.00 1,422.00
10/25/25 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
10/01/25 3137HAD45 0.00 2,363.22 2,363.22
10/25/25 FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
10/01/25 3137HFNZ4 0.00 807.68 807.68
10/25/25 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
10/01/25 3137HBLV4 0.00 1,104.90 1,104.90
10/25/25 FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
10/01/25 3137HCKV3 0.00 1,295.00 1,295.00
10/25/25 FHMS K545 A2
DTD 08/01/2025 4.290% 07/01/2030
10/01/25 3137HMCK4 0.00 1,823.25 1,823.25
PFM Asset Management, a division of Account 73340100 Page 30 U.S. Bancorp Asset Management, Inc.

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INTEREST
10/25/25 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
10/01/25 3136BQDE6 0.00 1,996.36 1,996.36
10/25/25 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
10/01/25 3137HAQ74 0.00 2,172.50 2,172.50
10/25/25 FHMS K530 A2
DTD 11/01/2024 4.792% 09/01/2029
10/01/25 3137HHJL6 0.00 2,376.03 2,376.03
10/25/25 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
10/01/25 3137HAMH6 0.00 2,325.00 2,325.00
10/02/25 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
10/02/25 MONEY0002 0.00 145.50 145.50
10/13/25 MORGAN STANLEY (CALLABLE)
DTD 04/19/2024 5.652% 04/13/2028
10/13/25 61747YFP5 0.00 6,641.10 6,641.10
10/15/25 MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
10/15/25 58773DAD6 0.00 1,055.58 1,055.58
10/15/25 WFCIT 2024-A2 A
DTD 10/24/2024 4.290% 10/15/2029
10/15/25 92970QAE5 0.00 1,001.00 1,001.00
10/15/25 TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
10/15/25 89237QAD2 0.00 976.00 976.00
10/15/25 WFCIT 2025-A1 A
DTD 06/10/2025 4.340% 05/15/2030
10/15/25 92970QAJ4 0.00 1,971.08 1,971.08
10/15/25 NAROT 2023-B A3
DTD 10/25/2023 5.930% 03/15/2028
10/15/25 65480MAD5 0.00 468.25 468.25
10/15/25 HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
10/15/25 448976AD2 0.00 735.00 735.00
10/15/25 BACCT 2024-A1 A
DTD 06/13/2024 4.930% 05/15/2029
10/15/25 05522RDJ4 0.00 2,054.17 2,054.17
10/15/25 AMXCA 2025-4 A
DTD 07/22/2025 4.300% 07/15/2030
10/15/25 02582JKV1 0.00 1,218.33 1,218.33
10/15/25 HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
10/15/25 43816DAC9 0.00 1,804.17 1,804.17
10/15/25 WOART 2024-A A2A
DTD 02/14/2024 5.050% 04/15/2027
10/15/25 98164RAB2 0.00 10.96 10.96
10/15/25 HAROT 2025-2 A3
DTD 05/08/2025 4.150% 10/15/2029
10/15/25 437921AD1 0.00 432.29 432.29
PFM Asset Management, a division of Account 73340100 Page 31 U.S. Bancorp Asset Management, Inc.

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INTEREST
10/15/25 HART 2025-C A3
DTD 09/17/2025 3.880% 04/15/2030
10/15/25 44935JAD8 0.00 935.51 935.51
10/15/25 AMXCA 2024-3 A
DTD 07/23/2024 4.650% 07/15/2029
10/15/25 02589BAE0 0.00 1,336.88 1,336.88
10/15/25 FORDO 2025-B A3
DTD 09/26/2025 3.910% 04/15/2030
10/15/25 34532BAG6 0.00 495.27 495.27
10/15/25 AMXCA 2025-2 A
DTD 05/13/2025 4.280% 04/15/2030
10/15/25 02582JKP4 0.00 1,480.17 1,480.17
10/15/25 KCOT 2024-2A A3
DTD 06/25/2024 5.260% 11/15/2028
10/15/25 50117DAC0 0.00 1,534.17 1,534.17
10/15/25 FORDO 2025-A A3
DTD 03/25/2025 4.450% 10/15/2029
10/15/25 34535KAD0 0.00 1,687.29 1,687.29
10/16/25 GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
10/16/25 38014AAD3 0.00 586.67 586.67
10/16/25 GMCAR 2025-2 A3
DTD 05/14/2025 4.280% 04/16/2030
10/16/25 362549AD9 0.00 356.67 356.67
10/20/25 BAAT 2025-1A A3
DTD 05/12/2025 4.350% 11/20/2029
10/20/25 05594BAD8 0.00 308.13 308.13
10/20/25 VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
10/20/25 92868MAD1 0.00 1,406.25 1,406.25
10/20/25 VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
10/20/25 92348KDY6 0.00 1,710.04 1,710.04
10/21/25 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
10/21/25 438123AC5 0.00 310.18 310.18
10/21/25 HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
10/21/25 43813YAB8 0.00 679.48 679.48
10/22/25 JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.571% 04/22/2028
10/22/25 46647PEE2 0.00 3,621.15 3,621.15
10/24/25 STATE STREET CORP (CALLABLE)
DTD 04/24/2025 4.834% 04/24/2030
10/24/25 857477DB6 0.00 3,504.65 3,504.65
10/25/25 BMWOT 2025-A A3
DTD 02/12/2025 4.560% 09/25/2029
10/25/25 096924AD7 0.00 1,121.00 1,121.00
10/28/25 WALMART INC (CALLABLE)
DTD 04/28/2025 4.350% 04/28/2030
10/28/25 931142FN8 0.00 3,588.75 3,588.75
PFM Asset Management, a division of Account 73340100 Page 32 U.S. Bancorp Asset Management, Inc.

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INTEREST
10/30/25 BLACKROCK INC (CALLABLE)
DTD 01/27/2020 2.400% 04/30/2030
10/30/25 09247XAQ4 0.00 5,400.00 5,400.00
10/31/25 US TREASURY N/B
DTD 04/30/2021 1.250% 04/30/2028
10/31/25 91282CBZ3 0.00 4,062.50 4,062.50
10/31/25 US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026
10/31/25 91282CDG3 0.00 6,468.75 6,468.75
10/31/25 US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
10/31/25 91282CAU5 0.00 3,250.00 3,250.00
10/31/25 US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
10/31/25 91282CEM9 0.00 17,034.38 17,034.38
10/31/25 US TREASURY N/B
DTD 10/31/2023 4.875% 10/31/2028
10/31/25 91282CJF9 0.00 17,062.50 17,062.50
Transaction Type Sub-Total 0.00 133,227.66 133,227.66

PAYDOWNS
10/25/25 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
10/01/25 3136BQDE6 65.20 65.20 0.00 65.20 2.43 1.39
10/25/25 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
10/01/25 3137HAD45 773.94 773.93 0.00 773.93 0.01 0.00
10/25/25 FHMS K062 A2
DTD 02/01/2017 3.413% 12/01/2026
10/01/25 3137BUX60 249.94 249.94 0.00 249.94 12.50 4.61 10/15/25 NAROT 2023-B A3
DTD 10/25/2023 5.930% 03/15/2028
10/15/25 65480MAD5 8,884.85 8,884.85 0.00 8,884.85 1.80 1.04 10/15/25 WOART 2024-A A2A
DTD 02/14/2024 5.050% 04/15/2027
10/15/25 98164RAB2 2,603.40 2,603.40 0.00 2,603.40 0.20 0.09 10/21/25 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
10/21/25 438123AC5 4,397.28 4,397.28 0.00 4,397.28 0.77 0.47 10/21/25 HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
10/21/25 43813YAB8 32,734.05 32,734.05 0.00 32,734.05 2.56 1.39 Transaction Type Sub-Total 49,708.66 49,708.65 0.00 49,708.65 20.27 8.99 SELL
PFM Asset Management, a division of Account 73340100 Page 33 U.S. Bancorp Asset Management, Inc.

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Managed Account Security Transactions & Interest For the Month Ending October 31, 2025 CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
SELL
10/02/25 US TREASURY N/B
DTD 09/30/2021 0.875% 09/30/2026
10/01/25 91282CCZ2 500,000.00 486,523.44 24.04 486,547.48 26,699.22 (4,367.37) FIFO 10/09/25 US TREASURY N/B
DTD 09/30/2021 0.875% 09/30/2026
10/06/25 91282CCZ2 120,000.00 116,812.50 25.96 116,838.46 6,454.69 (1,043.45) FIFO 10/09/25 US TREASURY N/B
DTD 09/30/2021 0.875% 09/30/2026
10/07/25 91282CCZ2 480,000.00 467,231.25 103.85 467,335.10 25,800.00 (4,192.56) FIFO 10/09/25 NATIONAL RURAL UTIL COOP
(CALLABLE)
DTD 11/02/2023 5.600% 11/13/2026
10/08/25 63743HFK3 155,000.00 157,701.65 3,520.22 161,221.87 2,755.90 2,722.25 FIFO 10/09/25 JOHNSON & JOHNSON (CALLABLE)
DTD 02/20/2025 4.550% 03/01/2028
10/08/25 478160DH4 90,000.00 91,725.30 432.25 92,157.55 1,777.50 1,767.09 FIFO 10/16/25 BANK OF AMERICA CORP (CALLABLE)
DTD 01/20/2023 5.080% 01/20/2027
10/15/25 06051GLE7 350,000.00 350,693.00 4,247.44 354,940.44 6,219.50 2,663.96 FIFO 10/17/25 US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026
10/16/25 91282CDG3 5,000.00 4,873.44 25.99 4,899.43 (96.29) (120.21) FIFO 10/17/25 US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026
10/16/25 91282CDG3 310,000.00 302,153.12 1,611.07 303,764.19 (6,442.19) (7,554.85) FIFO 10/22/25 US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026
10/21/25 91282CDG3 45,000.00 43,889.06 240.74 44,129.80 (838.48) (1,054.58) FIFO 10/22/25 NATIXIS NY BRANCH
DTD 09/20/2023 5.610% 09/18/2026
10/21/25 63873QP65 400,000.00 405,680.00 2,119.33 407,799.33 5,680.00 5,680.00 FIFO 10/29/25 JOHN DEERE CAPITAL CORP
DTD 01/10/2022 1.700% 01/11/2027
10/28/25 24422EWA3 200,000.00 195,136.00 1,020.00 196,156.00 (3,736.00) (4,592.98) FIFO Transaction Type Sub-Total 2,655,000.00 2,622,418.76 13,370.89 2,635,789.65 64,273.85 (10,092.70) Managed Account Sub-Total (299,873.94) 141,000.49 (158,873.45) 64,294.12 (10,083.71) Total Security Transactions ($299,873.94) $141,000.49 ($158,873.45) $64,294.12 ($10,083.71) Bolded items are forward settling trades.

PFM Asset Management, a division of Account 73340100 Page 34 U.S. Bancorp Asset Management, Inc.

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DATE: December 17, 2025
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: Consideration to Approve the Housing Successor Fiscal Year 2024-2025 Annual Report. (HOUSING SUCCESSOR AGENCY)
RECOMMENDATION:

Staff recommends that the Housing Successor Agency approve the Annual Report for Fiscal Year 2024-2025, authorize staff to make administrative changes to the Annual Report upon completion of the California Annual Financial Report, and authorize the transmittal of the Annual Report to the appropriate State agencies.

BACKGROUND:

After February 1, 2012, all assets, properties, and contracts of the former Rancho Cucamonga Redevelopment Agency were transferred, by operation of law to the Housing Successor Agency.

Pursuant to the Dissolution Law, the City Council elected to retain and assume all housing assets and functions. On October 13, 2013, the Governor signed into law Senate Bill 341 (SB341), which amended provisions of the Dissolution Law, relating to housing successors. SB341 amended the former housing annual report requirement due to both the State Controller and the Department of Housing and Community Development while Redevelopment Agencies were active and established affordable housing requirements to be performed by housing successors effective January 1, 2014. As of dissolution, housing successors now maintain and deposit funds into a Low-and-Moderate Income Housing Assets Fund (LMIHAF), subject to the requirements of the Dissolution Law, as amended by SB 341. Under SB 341, housing successors have an annual auditing and reporting obligation to be completed every fiscal year starting with FY 2013-2014.

ANALYSIS:

Pursuant to SB 341 a Housing Successor Agency is required to file an Annual Report of its activities within six months of the Agency’s fiscal year end. This report is required to contain the following information:

1. The amount deposited to the Low Moderate Income Housing Asset Fund (LMIHAF), distinguishing and amounts deposited for items listed on the Recognized Obligation Payment Schedule (ROPS).

2. A statement of the balance in the LMIHAF as the close of the fiscal year, distinguishing any amounts held for items listed on the ROPS.

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3. A description of expenditures from the LMIHAF by category, including, but not limited to, expenditures for (a) monitoring and preserving the long-term affordability of units subject to affordability restrictions or covenants and administrative expenses; (b) homeless prevention and rapid re-housing services; and (c) development of affordable housing.

4. The statutory value of real property owned by the housing successor, the value of loans and grants receivable, and the sum of these two amounts.

5. A description of any transfers of LMIHAF funds made to another housing successor in the previous fiscal year.

6. A description of any project for which the Housing Successor receives or holds property tax revenue pursuant to the ROPS and the status of that project.

7. Status update on compliance with Section 33334.16 for property acquired by the former redevelopment agency prior to February 1, 2012, and a status update for interests in property acquired on or after February 1, 2012.

8. A description of any outstanding obligation pursuant to Section 33413. This section provides a description of any outstanding replacement housing obligation that remained to be transfer to the Housing Successor Agency on February 1, 2012, and the Housing Successor Agency’s plans to meet the unmet obligations.

9. Housing Successor must determine the percentage of housing for seniors and person of all ages within the previous 10-years. Senior housing units may not exceed 50% of the total units restricted.

10. The amount of unencumbered funds that exceed the greater of one million dollars ($1,000,000) or the aggregate amount deposited into the account during the Housing Successor Agency’s preceding four fiscal years, whichever is greater.

The Annual Report for Fiscal Year 2024-2025 is being transmitted to the Housing Successor Agency in accordance with the applicable legislation and contains all the required information as outlined above. Following the approval by the Housing Successor, the report will be sent to the appropriate State agencies for review.

FISCAL IMPACT:

There is no fiscal impact to the City’s General Fund associated with the submission of the Annual Report. However, failure to submit the report could lead to State sanctions and preventing the Housing Successor Agency’s funds from being encumbered or expended.

COUNCIL MISSION / VISION / VALUE(S) ADDRESSED:

While approval of the Annual Report is not a specific goal of the City Council, this action is required by the State of California Housing and Community Development Department to continue operations of the Housing Successor Agency which meets the Council’s core values of promoting and enhancing a safe and healthy community for all.

ATTACHMENTS:

Attachment 1 – Draft 2024-2025 Housing Successor Agency Annual Report

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DRAFT

FISCAL YEAR
2024/2025

HOUSING SUCCESSOR AGENCY ANNUAL REPORT
Day Creek Villas Senior Affordable Housing – Rancho Cucamonga ATTACHMENT 1

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HOUSING SUCCESSOR ANNUAL REPORT – 2024/2025
1 | P a g e

1.) The amount deposited to the Low- and Moderate-Income Housing Asset Fund (LMIHAF), distinguishing any amounts deposited for items listed on the Recognized Obligation payment Schedule (ROPS).

There was a total of $211,800.00 deposited into the LMIHAF during Fiscal Year 2024/2025.

The deposits primarily consisted of land value held for resale, residual receipt loan payments of multi-family housing financed by the former Redevelopment Agency, and loan payments of first-time homebuyer loans.

2.) A statement of the balance in the LMIHAF as the close of the fiscal year, distinguishing any amounts held for items listed on the ROPS.

As of the close of Fiscal Year 2024/2025 the LMIHAF ended with a balance of $1,610,206.

3.) A description of expenditures from the LMIHAF by category, including, but not limited to, expenditures for (a) monitoring and preserving the long-term affordability of units subject to affordability restrictions or covenants and administrative expenses; (b) homeless prevention and rapid re-housing services; and (c) development of affordable housing.

ACTIVITY EXPENDITURE
Administrative Costs $ 350,000.00
Homeless Prevention $ 28,715.97
Affordable Housing Development N/A

4.) The statutory value of real property owned by the Housing Successor, the value of loans and grants receivable, and the sum of these two amounts.

LOAN NAME/DESCRIPTION/PROPERTY ENDING BALANCE

FAIR VALUE OF LAND

SECURED BY LOAN
NHDC (San Sevaine Villas) $ 45,971,713 N/A
HB Housing Partners (Sunset Heights) $ 13,486,896 N/A
Villa Pacifica II $ 10,614,407 N/A
LINC-Pepperwood $ 29,122,812 N/A

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HOUSING SUCCESSOR ANNUAL REPORT – 2024/2025
2 | P a g e
Rancho Verde Village East $ 8,025,040 N/A
Heritage Pointe $ 3,609,018 N/A
Olen Jones $ 4,274,400 N/A
Villa Del Norte $ 11,160,323 N/A
Villaggio on Route 66 $ 35,763,951 N/A
First-Time Homebuyer Program $ 2,735,808 N/A
Day Creek Villas LP $ 5,660,567 N/A
Day Creek Villas 2 LP $ 9,610,858 N/A
Total $ 180,035,793

5.) A description of any transfers of LMIHAF funds made to another Housing Successor in the previous fiscal year.

There have been no transfers of LMIHAF funds to any other Housing Successor in the previous fiscal year.

6.) A description of any project for which the housing successor receives or holds property tax revenue pursuant to the ROPS and the status of that project.

There are no projects which the Housing Successor receives or holds property tax revenue pursuant to the ROPS.

7.) For interests in real property acquired by the former agency prior to February 1, 2012, a status update on compliance with Section 33334.16. For interest in real property acquired by the Housing Successor on or after February 1, 2012, a status update on the project.

In July 2014 the Housing Successor Agency acquired a 2.5-acre property for the purpose of constructing a 60-unit senior affordable rental housing complex. The project affordability agreement provides for 59 of the 60 1-and 2-bedroom units to be restricted to income eligible seniors. Construction of the project has been completed and a grand opening was held in May 2018.

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HOUSING SUCCESSOR ANNUAL REPORT – 2024/2025
3 | P a g e
Additionally, in 2019 the Agency acquired a 4.01-acre property for the construction of a 140-unit senior affordable rental housing complex. As of the date of this report the project was completed in October of 2020. The project offers 1-and 2-bedroom units to qualified seniors.

8.) A description of any outstanding obligation pursuant to Section 33413 that remained to transfer to the housing successor on February 1, 2012, the Housing Successor’s progress in meeting these obligations, and the Housing Successor’s plans to meet unmet obligations.

There is no outstanding obligation that had been transferred to the Housing Successor Agency on February 1, 2012.

9.) Housing Successor must determine the % of housing for seniors and persons of all ages within the previous 10-years. Senior housing units may not exceed 50% of the total units restricted.

The Housing Successor is to calculate the percentage of units of deed-restricted rental housing to seniors assisted by the Housing Successor to the former redevelopment agency and/or the City within the previous 10 years in relation to the aggregate number of units of deed restricted rental housing assisted by the Housing Successor to the former redevelopment agency and/or City within the same time period. If this percentage exceeds 50%, then the Housing Successor cannot expend future funds in the LMIHAF to assist additional senior housing units until the Housing Successor or City provides assistance on a number of restricted rental units that is equal to 50% of the total amount of deed-restricted rental units.

The following provides the Housing Successor’s Senior Housing Test for the Last 10 Years.

Senior Housing Test 10 Year Test
Number of Assisted Senior Rental Units 199
Number of Total Assisted Rental Units 558
Senior Housing Percentage 36%

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HOUSING SUCCESSOR ANNUAL REPORT – 2024/2025
4 | P a g e
Previous Affordable Housing Accomplishments Prior to 2011 PROJECT TYPE # OF AFF. UNITS
Las Casitas Family 14
Rancho Verde Family 104
Rancho Verde East Family 40
Monterey Village Family 110
Mountainside Apartments
Pepperwood Apartments
Family
Family
188
228
San Sevaine Villas Family 225
Sycamore Springs Family 96
Sunset Heights Family 116
Villa Del Norte Family 87
Villaggio on Route 66 Family 131
Villa Pacifica Senior 158
Heritage Pointe Senior 48
Olen Jones Senior 96
Total 1,641

10.) The amount of excess surplus, the amount of time the Housing Successor has had excess surplus, and the Housing Successor’s plan for eliminating the excess surplus.

At the start of this reporting Fiscal Year the Housing Successor Agency opened with a computed excess surplus $ 75,025. In accordance with Health and Safety Code 34176.1(d), “excess surplus” shall mean an unencumbered amount that exceeds the greater of one million dollars ($ 1,000,000) or the aggregate amount deposited into the account during the housing successor’s preceding four fiscal years, whichever is greater.

The Housing Successor has ended this reporting Fiscal Year with $ 0 in excess surplus.

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DATE: December 17, 2025
TO: Mayor and Members of the City Council
FROM: Elisa C. Cox, City Manager
INITIATED BY: Jennifer Gracia, Deputy City Manager, Community Programs Nathan Hunt, Community Services Deputy Director
Kevin Shimko, Community Services Superintendent
SUBJECT: Consideration to Accept and Adopt the Arts & Entertainment Programming Strategy Policy. (CITY)
RECOMMENDATION:

Staff recommend the City Council consider accepting and adopting the Arts & Entertainment Programming Strategy Policy as submitted.

BACKGROUND:

Since its opening, the Victoria Gardens Cultural Center has regularly prepared a comprehensive strategic plan to guide the Lewis Family Playhouse’s programming and operations, audience development, fund development, and branding and marketing initiatives. Playhouse staff reviewed these vision plans annually and modified them as appropriate.

Although these plans fostered open dialogue and analysis regarding programming and operational decisions, they did not intentionally specify the lens through which the team curates a season, evaluates public performance opportunities, and engages with artists, agents, and community partners.

On May 7 of 2025, a City Council Special Meeting was conducted, and staff issued a verbal report regarding the Lewis Family Playhouse programming strategy which included information on audience development, financial strategy, space utilization, and the programming schedule for the 2025/2026 season. Discussion ensued on expanding marketing opportunities, partnerships, and developing standards and guidelines for future programming. Following input received from the meeting, staff developed the Arts and Entertainment Programming Strategy Policy outlined herein.

ANALYSIS:

The adoption of the Arts & Entertainment Programming Strategy Policy, which establishes pillars for programming at Victoria Gardens Cultural Center, will provide the framework for staff to evaluate arts and entertainment programming and intentionally curate a balanced series of events that collectively advance the City’s mission, serve the community, and sustain operations.

By design, these pillars — Financial Feasibility, Community-Driven Impact, and Intentional Curation — will preserve creative autonomy and protect artistic expression while supporting transparency and alignment with the broader goals of the City, with the understanding that certain

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performances may lean more toward one pillar than another.

1. Financial Feasibility
Programming decisions focused on balancing cost recovery, affordable ticket pricing, and operational sustainability. Key factors include artist fees, production costs, ticket sales potential, sponsorship support, a balanced approach to risk-taking, guaranteed revenue, longterm audience development, and equitable budget allocations.

2. Community-Driven Impact
Engaging the audience by valuing feedback and community input through surveys and data analysis. Programming will prioritize local demographics and interests, partnering with regional artists, and ensuring inclusivity for all communities. Staff will also explore new marketing strategies to reach underserved audiences.

3. Intentional Curation
Creating a balanced season by booking reputable artists, evaluating marketing assets and audience appeal, and leveraging trends and data. Staff will prioritize variety in genres, cultural offerings, and formats, while anchoring the season with local and regional theatrical productions, ensuring a sustainable experience for audiences across various spaces.

Furthermore, this policy addresses the use of the three pillars and other criteria when selecting headliners and high-profile talent, acknowledging First Amendment and artistic freedom, the professional development/ industry engagement of staff as it relates to the entertainment industry, as well as the curation and communication about the season to City Council and other members of leadership.

FISCAL IMPACT:

There are no fiscal impacts related to the adoption of the Arts & Entertainment Programming Strategy Policy.

COUNCIL MISSION / VISION / VALUE(S) ADDRESSED:

This policy supports the City Council’s mission to continuously ensure and advance the quality of life for the community through inclusive decision-making and Council’s core value of working together cooperatively and respectfully with each other, staff, and all stakeholders.

ATTACHMENTS:

Attachment 1 - Arts & Entertainment Programming Strategy Policy

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ATTACHMENT 1
PURPOSE:

The purpose statement of the Lewis Family Playhouse is, “to enrich the community and enhance the quality of life through vibrant, entertaining, and enduring experiences that foster connection and celebrate artistic expression.”
Programming decisions at the venue are guided by a commitment to serve diverse audiences, uphold professional artistic standards, ensure financial responsibility, and stay true to the venue’s purpose. This policy provides the philosophical foundation by which the programming team curates a season, evaluates public performance opportunities, and engages with artists, agents, and community partners. It is designed to preserve creative autonomy and protect artistic expression while supporting transparency and alignment with broader goals of the City.

GUIDING PILLARS OF PROGRAMMING:

Programming at the Victoria Gardens Cultural Center is guided by three strategic pillars:

Financial Feasibility, Community-Driven Impact, and Intentional Curation. These pillars serve as the lens through which the team evaluates all events, artists, and public performance opportunities, both individually and within the context of the overall season.

It is important to note that not every event will meet all three pillars equally, and that is by design.

The aim is balance across the season, recognizing that certain performances may lean more heavily into one pillar than another. For example, a show that carries financial risk may be booked if its community impact or artistic value justifies that risk. Likewise, a performance with broad commercial appeal might help support other mission-driven programming.

What matters is that each programming decision is weighed intentionally and that, over the course of a season, a balanced series of events collectively advances our mission, serves our community, and sustains our operations.

These pillars do not function as rigid requirements, but as guiding ideals to help maintain focus, adapt to opportunities, and communicate clearly about the whys behind what is presented.

1. Financial Feasibility
The team strives to be responsible stewards of public funds and earned revenue.

Programming decisions are weighed against the ability to recover costs, maintain affordable ticket pricing, and sustain operations. Factors to be considered include:
• Artist fees and total production costs
• Potential for ticket sales and sponsorship support
• Balance between risk-taking and guaranteed revenue

ARTS & ENTERTAINMENT PROGRAMMING STRATEGY POLICY
POLICY NO.:

EFFECTIVE:

REVISED:

APPROVED:

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• Investment in long-term audience development
• Equitable use of funding and budget allocations across the season

2. Community-Driven
The programming VGCC presents is built with the community in mind. The team aims to reflect, serve, and grow the audience by:
• Listening to audience feedback and community input through surveys, outreach, and data analysis
• Prioritizing programming that reflects the demographics and interests of the city/region • Partnering with local and regional artists to elevate homegrown talent and organizations • Offering inclusive and accessible programs for all ages, backgrounds, and communities • Exploring new ways to reach underserved or emerging audiences and how that shifts marketing strategies

3. Intentional Curation
As performing arts professionals, the team applies industry knowledge and artistic judgment to create a balanced, thoughtful season. This includes:
• Booking reputable, high-quality artists with proven performance experience • Evaluating marketing assets, audience appeal, and touring schedules (routing, block booking, etc.)
• Using national and regional trends, feedback, and data to inform decisions • Prioritizing variety, balancing genres, cultural offerings, audience age ranges, and event formats
• Anchoring our season with three to four theatrical production runs produced by local and regional partners
• Coordinating programming across our indoor and outdoor spaces to ensure sustainability for staff and audiences
HEADLINERS AND HIGH-PROFILE TALENT:

While high-profile or celebrity artists can generate excitement, such bookings are subject to the same evaluation criteria above. Often, financial limitations, ticket pricing barriers, or scheduling realities will make these artists unsuitable for the venue. Nonetheless, each season presents opportunities to explore these bookings when they align with the pillars.

FIRST AMENDMENT AND ARTISTIC FREEDOM:

As a publicly operated venue, the City must comply with the First Amendment. It is acknowledged that artistic expression may result in programming that explores diverse perspectives and, at times, present challenging content. This policy is intended to inform and guide programming selections of the season in accordance with its stated criteria and does not constitute an evaluation of the artistic merit of any given production. The Community Services Department acknowledges that taste and opinion vary widely and remains committed to upholding freedom of expression within the limitations of this policy.

When programming includes content that is new, experimental, or potentially provocative, internal leadership will utilize a structured decision-making framework to ensure that arts and entertainment programming aligns with venue strategy, upholds reputation and safety standards, incorporates community and stakeholder feedback, evaluates business impact, and considers regional appeal to support sustainable success as outlined in this policy.

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PROFESSIONAL DEVELOPMENT AND INDUSTRY ENGAGEMENT:

In order to curate a high-quality, relevant season, the programming team must regularly engage with national and regional arts communities. This includes participation in artist conferences, showcases, and networking events such as:
• Western Arts Alliance (WAA)
• Association of Performing Arts Professionals (APAP)
• California Presenters (CalPresenters)
• Other relevant booking and presenting consortia
These relationships, events, and opportunities are essential to ensuring our programming remains fresh, strategic, and community-focused.

SEASON PLANNING AND COUNCIL COMMUNICATION:

Typically, a new season will be curated and finalized by mid-spring, with the season announcement occurring in the late spring timeframe. While the timeline and format for public release may vary season to season based on industry trends and available budget, City Council will receive a schedule and informational overview of the season at least two weeks before the public on-sale date.

At this point in the booking process, this notification is intended to inform the Council of the season schedule, but not to solicit approval. It ensures that council members have the necessary information to respond to inquiries, purchase tickets, and support marketing efforts as needed.

POLICY REVIEW:

This policy allows the programming team to respond to new opportunities, changing community interests, and evolving trends. It is not meant to prescribe specific processes, but to clearly state the ideals that inform decisions. This policy should be reviewed periodically to ensure alignment with an evolving mission and community needs.

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DATE: December 17, 2025
TO: Mayor and Members of the City Council
FROM: Elisa C. Cox, City Manager
INITIATED BY: Jennifer Hunt-Gracia, Deputy City Manager Michael Parmer, Engagement and Special Programs Director Hope Velarde, Management Analyst II
SUBJECT: Consideration to Accept $1,000,000 of Community Project Funding from FY 2024 Congressional Directed Funding Appropriation and Appropriate $1,000,000 in Grant Revenue and Expenditures to Pilot a Local Circulator in Rancho Cucamonga. (CITY)
RECOMMENDATION:

Staff recommend that the City Council accept $1,000,000 in Community Project Funding into F275 and appropriate $1,000,000 in grant revenue and expenditures for costs associated with the Local Circulator project.

BACKGROUND:

Each year, the City of Rancho Cucamonga identifies high-priority projects to advocate for funding at both the State and Federal levels. As part of this effort, the City submits Community Project Funding Requests to specific legislators whose districts align with the location or scope of the proposed projects. These targeted requests allow the City to pursue critical investments that support long-term community and City Council goals.

In 2022, the City submitted a $1 million Community Project Funding request to Congressmember Norma Torres to pilot a local circulator serving key destinations in Rancho Cucamonga. The proposal focused on expanding transportation, mobility, and connectivity – particularly for residents in our disadvantaged neighborhoods – by providing direct access to Cucamonga Station and key retail, dining, and residential destinations throughout the city. Because the project is located in the southern portion of Rancho Cucamonga and within Congressmember Torres’ district, it was a strategic and well-aligned request for her office’s consideration.

The local circulator pilot is also intended to prepare the region for future growth and major infrastructure investments, including the anticipated arrival of the Brightline West high-speed rail project. By testing routes, evaluating demand, and collecting ridership and operational data, the City will be able to determine long-term mobility needs, inform future transportation planning efforts that expand mobility options for all residents, and address last-mile barriers.

ANALYSIS:

To implement the local circulator pilot, the City is partnering with Greater Ontario California (GOCAL), a regional organization representing both Ontario and Rancho Cucamonga that

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Rancho Cucamonga City CouncilDecember 17, 2025

Rancho Cucamonga City Council
December 17, 2025