Agenda packet — Rancho Cucamonga City Council, February 4, 2026 (part 2 of 2)

For the Month Ending November 30, 2025Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Bank Note
3,537.97 3,723.20 403,483.20 100.87 07/07/26BOFAML 400,000.00 94988J6D4WELLS FARGO BANK NA (CALLABLE) DTD 08/09/2023 5.450% 08/07/2026

4.14 0.59
(191.50)(191.50) 249,808.50 99.92 10/23/28Suntrust 250,000.00 89788JAH2TRUIST BANK (CALLABLE) DTD 10/23/2025 4.136% 10/23/2029

4.32 2.71
3,531.70 4.21 3,346.47 653,291.70 650,000.00 Security Type Sub-Total 1.40 Asset-Backed Security
139.57 143.54 101,556.83 100.13 JPMorgan 101,421.23 43813YAB8HAROT 2024-3 A2 DTD 08/21/2024 4.890% 02/22/2027

4.15 0.17
629.49 633.71 57,569.86 101.10 JPMorgan 56,946.18 438123AC5HAROT 2023-4 A3 DTD 11/08/2023 5.670% 06/21/2028

4.23 0.73
2,559.40 1,754.35 355,814.90 101.66 WellsFar 350,000.00 50117DAC0KCOT 2024-2A A3 DTD 06/25/2024 5.260% 11/15/2028

3.99 1.25
2,226.96 2,227.10 242,226.96 100.93 MUFG 240,000.00 89237QAD2TAOT 2024-C A3 DTD 07/30/2024 4.880% 03/15/2029

4.00 0.99
1,424.08 1,427.84 201,413.20 100.71 Barclays 200,000.00 448976AD2HART 2024-C A3 DTD 10/16/2024 4.410% 05/15/2029

3.89 1.27
7,906.03 7,915.05 507,887.00 101.58 BOFAML 500,000.00 05522RDJ4BACCT 2024-A1 A DTD 06/13/2024 4.930% 05/15/2029

3.84 1.38
3,896.16 4,269.81 502,199.50 100.44 BOFAML 500,000.00 43816DAC9HAROT 2024-4 A3 DTD 10/24/2024 4.330% 05/15/2029

3.98 1.12
4,628.62 4,632.80 349,617.14 101.34 Citigrou 345,000.00 02589BAE0AMXCA 2024-3 A DTD 07/23/2024 4.650% 07/15/2029

3.83 1.54
1,004.05 1,010.82 160,980.00 100.61 MIZU 160,000.00 38014AAD3GMCAR 2024-4 A3 DTD 10/16/2024 4.400% 08/16/2029

3.88 1.09
3,527.39 3,529.88 378,517.13 100.94 Barclays 375,000.00 92868MAD1VALET 2025-1 A3 DTD 03/25/2025 4.500% 08/20/2029

3.94 1.59
2,766.35 2,771.68 297,742.62 100.93 WellsFar 295,000.00 096924AD7BMWOT 2025-A A3 DTD 02/12/2025 4.560% 09/25/2029

3.87 1.27
637.30 639.21 125,625.25 100.50 JPMorgan 125,000.00 437921AD1HAROT 2025-2 A3 DTD 05/08/2025 4.150% 10/15/2029

3.90 1.80
2,531.35 2,540.05 282,498.44 100.89 WellsFar 280,000.00 92970QAE5WFCIT 2024-A2 A DTD 10/24/2024 4.290% 10/15/2029

3.81 1.78
Account 73340100 Page 29PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

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For the Month Ending November 30, 2025Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Asset-Backed Security
4,503.44 4,510.51 459,466.28 100.98 SGAS 455,000.00 34535KAD0FORDO 2025-A A3 DTD 03/25/2025 4.450% 10/15/2029

3.88 1.62
626.81 627.72 85,621.86 100.73 BOFAML 85,000.00 05594BAD8BAAT 2025-1A A3 DTD 05/12/2025 4.350% 11/20/2029

3.88 1.43
290.89 291.58 120,281.04 100.23 JPMorgan 120,000.00 90327HAC3USAOT 2025-A A3 DTD 10/09/2025 3.950% 12/17/2029

3.84 1.91
3,317.06 3,326.74 268,270.37 101.23 SGAS 265,000.00 58773DAD6MBART 2025-1 A3 DTD 01/23/2025 4.780% 12/17/2029

3.86 1.28
1,301.61 1,307.72 501,171.00 100.23 TD Secur 500,000.00 90327HAC3USAOT 2025-A A3 DTD 10/09/2025 3.950% 12/17/2029

3.84 1.91
151.36 151.98 125,134.13 100.11 Barclays 125,000.00 02008KAC7ALLYA 2025-1 A3 DTD 10/16/2025 3.960% 03/15/2030

3.94 1.88
458.27 458.66 220,421.74 100.19 BOFAML 220,000.00 92869QAD1VALET 2025-2 A3 DTD 11/25/2025 3.920% 03/20/2030

3.84 2.15
3,418.02 3,421.59 458,402.03 100.75 BOFAML 455,000.00 92348KDY6VZMT 2025-3 A1A DTD 03/31/2025 4.510% 03/20/2030

4.18 1.78
499.76 501.58 240,475.68 100.20 Barclays 240,000.00 34532BAG6FORDO 2025-B A3 DTD 09/26/2025 3.910% 04/15/2030

3.83 2.11
387.99 391.28 310,340.69 100.11 Citigrou 310,000.00 44935JAD8HART 2025-C A3 DTD 09/17/2025 3.880% 04/15/2030

3.84 2.06
4,612.70 4,613.60 419,606.09 101.11 RBC Capi 415,000.00 02582JKP4AMXCA 2025-2 A DTD 05/13/2025 4.280% 04/15/2030

3.82 2.22
789.54 791.12 100,776.40 100.78 TD Secur 100,000.00 362549AD9GMCAR 2025-2 A3 DTD 05/14/2025 4.280% 04/16/2030

3.87 1.77
7,261.11 7,263.55 552,254.50 101.33 WellsFar 545,000.00 92970QAJ4WFCIT 2025-A1 A DTD 06/10/2025 4.340% 05/15/2030

3.78 2.30
1,063.07 1,063.76 256,014.39 100.40 BOFAML 255,000.00 43814XAD5HAROT 2025-4 A3 DTD 11/12/2025 3.980% 06/17/2030

3.81 2.15
134.04 134.87 325,097.50 100.03 JPMorgan 325,000.00 89231GAD0TAOT 2025-D A3 DTD 10/23/2025 3.840% 06/17/2030

3.84 2.21
470.84 471.49 140,441.84 100.32 JPMorgan 140,000.00 14043YAD7COPAR 2025-1 A3 DTD 11/05/2025 3.850% 07/15/2030

3.74 2.26
4,632.13 4,635.59 344,586.60 101.35 Barclays 340,000.00 02582JKV1AMXCA 2025-4 A DTD 07/22/2025 4.300% 07/15/2030

3.79 2.44
Account 73340100 Page 30PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

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For the Month Ending November 30, 2025Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Asset-Backed Security
630.42 634.18 360,565.92 100.16 WellsFar 360,000.00 14041NGF2COMET 2025-A1 A DTD 09/16/2025 3.820% 09/15/2030

3.79 2.60
1,086.44 1,086.93 266,064.51 100.40 BNP Sec 265,000.00 44891XAD9HART 2025-D A3 DTD 11/12/2025 3.990% 09/16/2030

3.83 2.24
(89.11)(88.28) 209,903.40 99.95 JPMorgan 210,000.00 16144MAD6CHAOT 2025-2A A3 DTD 10/29/2025 3.860% 10/25/2030

3.91 2.12
69,092.01 3.88 69,423.14 9,328,544.80 9,258,367.42 Security Type Sub-Total 1.77 66,867,461.93 66,884,330.18 1,561,728.54 878,140.32 3.73 Managed Account Sub-Total 2.52 Total Investments $67,314,539.71
$430,209.53
$66,884,330.18
Accrued Interest
Securities Sub-Total $66,867,461.93 $1,561,728.54 $878,140.32 3.73% 2.52 Bolded items are forward settling trades.

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

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For the Month Ending November 30, 2025Managed Account Security Transactions & Interest CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
11/05/25 COPAR 2025-1 A3
DTD 11/05/2025 3.850% 07/15/2030
14043YAD7 (139,970.35) 0.00 (139,970.35) 140,000.00 10/28/25 11/03/25 US TREASURY N/B
DTD 09/30/2025 3.625% 09/30/2030
91282CPA3 (199,234.38) (677.20) (199,911.58) 200,000.00 10/31/25 11/05/25 NOVARTIS CAPITAL CORP (CALLABLE)
DTD 11/05/2025 4.100% 11/05/2030
66989HAY4 (623,125.00) 0.00 (623,125.00) 625,000.00 11/03/25 11/06/25 ALPHABET INC (CALLABLE)
DTD 11/06/2025 3.875% 11/15/2028
02079KAV9 (54,952.70) 0.00 (54,952.70) 55,000.00 11/03/25 11/06/25 SHELL FINANCE US INC (CALLABLE)
DTD 11/06/2025 4.125% 11/06/2030
822905AN5 (134,481.60) 0.00 (134,481.60) 135,000.00 11/03/25 11/12/25 HART 2025-D A3
DTD 11/12/2025 3.990% 09/16/2030
44891XAD9 (264,977.58) 0.00 (264,977.58) 265,000.00 11/05/25 11/12/25 HAROT 2025-4 A3
DTD 11/12/2025 3.980% 06/17/2030
43814XAD5 (254,950.63) 0.00 (254,950.63) 255,000.00 11/05/25 11/07/25 CHARLES SCHWAB CORP
DTD 11/06/2025 0.000% 05/05/2026
8085A3E50 (328,287.25) 0.00 (328,287.25) 335,000.00 11/06/25 11/10/25 US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
9128283F5 (97,453.13) (1,094.43) (98,547.56) 100,000.00 11/07/25 11/17/25 ALPHABET INC (CALLABLE)
DTD 11/06/2025 4.100% 11/15/2030
02079KAW7 (601,830.00) (751.67) (602,581.67) 600,000.00 11/07/25 11/19/25 NORTHERN TRUST CORP
DTD 11/19/2025 4.150% 11/19/2030
665859AY0 (119,941.20) 0.00 (119,941.20) 120,000.00 11/12/25 11/19/25 NORTHERN TRUST CORP
DTD 11/19/2025 4.150% 11/19/2030
665859AY0 (479,400.00) 0.00 (479,400.00) 480,000.00 11/13/25 11/25/25 VALET 2025-2 A3
DTD 11/25/2025 3.920% 03/20/2030
92869QAD1 (219,963.08) 0.00 (219,963.08) 220,000.00 11/18/25 12/05/25 FHMS K551 A2
DTD 12/01/2025 4.165%
11/01/2030
3137HNWV6 (393,441.75) (180.48) (393,622.23) 390,000.00 11/25/25 (2,703.78) (3,914,712.43)(3,912,008.65) 3,920,000.00 Transaction Type Sub-Total

INTEREST
Account 73340100 Page 32PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

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INTEREST
11/01/25 CINTAS CORPORATION NO. 2
(CALLABLE)
DTD 05/02/2025 4.200% 05/01/2028
17252MAR1 0.00 3,863.42 3,863.42 11/01/25
11/01/25 CITIGROUP INC
DTD 05/02/2016 3.400% 05/01/2026
172967KN0 0.00 2,890.00 2,890.00 11/01/25
11/01/25 COLGATE-PALMOLIVE CO (CALLABLE)
DTD 05/02/2025 4.200% 05/01/2030
194162AT0 0.00 3,863.42 3,863.42 11/01/25
11/25/25 FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
3137HFF59 0.00 1,635.54 1,635.54 11/01/25
11/25/25 FHMS K543 A2
DTD 07/01/2025 4.329% 06/01/2030
3137HMC65 0.00 2,128.43 2,128.43 11/01/25
11/25/25 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3137HAST4 0.00 1,818.75 1,818.75 11/01/25
11/25/25 FHMS K547 A2
DTD 09/01/2025 4.421% 05/01/2030
3137HN6B9 0.00 1,436.83 1,436.83 11/01/25
11/25/25 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3137HAMH6 0.00 2,325.00 2,325.00 11/01/25
11/25/25 FHMS K544 A2
DTD 07/01/2025 4.266% 07/01/2030
3137HMCE8 0.00 1,422.00 1,422.00 11/01/25
11/25/25 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
3137HBLV4 0.00 1,104.90 1,104.90 11/01/25
11/25/25 FHMS K539 A2
DTD 04/01/2025 4.410% 01/01/2030
3137HKXJ8 0.00 771.75 771.75 11/01/25
11/25/25 FHMS K530 A2
DTD 11/01/2024 4.792% 09/01/2029
3137HHJL6 0.00 2,376.03 2,376.03 11/01/25
11/25/25 FHMS K062 A2
DTD 02/01/2017 3.413% 12/01/2026
3137BUX60 0.00 880.98 880.98 11/01/25
11/25/25 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
3137HH6C0 0.00 1,437.30 1,437.30 11/01/25
11/25/25 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 0.00 2,360.14 2,360.14 11/01/25
11/25/25 FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
3137HDXL9 0.00 2,082.21 2,082.21 11/01/25
Account 73340100 Page 33PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

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INTEREST
11/25/25 FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
3136BQDE6 0.00 2,000.20 2,000.20 11/01/25
11/25/25 FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
3137HCKV3 0.00 1,295.00 1,295.00 11/01/25
11/25/25 FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
3137FAWS3 0.00 931.58 931.58 11/01/25
11/25/25 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3137HAQ74 0.00 2,172.50 2,172.50 11/01/25
11/25/25 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3137HACX2 0.00 2,409.50 2,409.50 11/01/25
11/25/25 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
3137HB3G7 0.00 1,296.00 1,296.00 11/01/25
11/25/25 FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
3137HFNZ4 0.00 807.68 807.68 11/01/25
11/25/25 FHMS K537 A2
DTD 03/01/2025 4.430% 02/01/2030
3137HKPF5 0.00 1,329.00 1,329.00 11/01/25
11/25/25 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
3137HB3D4 0.00 929.32 929.32 11/01/25
11/25/25 FHMS K545 A2
DTD 08/01/2025 4.290% 07/01/2030
3137HMCK4 0.00 1,823.25 1,823.25 11/01/25
11/03/25 TEXAS INSTRUMENTS INC (CALLABLE)
DTD 11/03/2017 2.900% 11/03/2027
882508BC7 0.00 5,800.00 5,800.00 11/03/25
11/03/25 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
MONEY0002 0.00 94.82 94.82 11/03/25
11/04/25 HERSHEY COMPANY (CALLABLE)
DTD 05/04/2023 4.250% 05/04/2028
427866BH0 0.00 9,031.25 9,031.25 11/04/25
11/04/25 AMERICAN EXPRESS CO (CALLABLE)
DTD 11/04/2021 1.650% 11/04/2026
025816CM9 0.00 1,856.25 1,856.25 11/04/25
11/09/25 CUMMINS INC (CALLABLE)
DTD 05/09/2025 4.250% 05/09/2028
231021AY2 0.00 637.50 637.50 11/09/25
11/10/25 NORTHERN TRUST CORP (CALLABLE)
DTD 05/10/2022 4.000% 05/10/2027
665859AW4 0.00 8,000.00 8,000.00 11/10/25
11/15/25 US TREASURY N/B
DTD 11/15/2024 4.125% 11/15/2027
91282CLX7 0.00 2,887.50 2,887.50 11/15/25
Account 73340100 Page 34PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

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INTEREST
11/15/25 USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
90327HAC3 0.00 2,585.06 2,585.06 11/15/25
11/15/25 ALLYA 2025-1 A3
DTD 10/16/2025 3.960% 03/15/2030
02008KAC7 0.00 398.75 398.75 11/15/25
11/15/25 HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
448976AD2 0.00 735.00 735.00 11/15/25
11/15/25 US TREASURY N/B
DTD 11/15/2018 3.125% 11/15/2028
9128285M8 0.00 11,093.75 11,093.75 11/15/25
11/15/25 KCOT 2024-2A A3
DTD 06/25/2024 5.260% 11/15/2028
50117DAC0 0.00 1,534.17 1,534.17 11/15/25
11/15/25 BACCT 2024-A1 A
DTD 06/13/2024 4.930% 05/15/2029
05522RDJ4 0.00 2,054.17 2,054.17 11/15/25
11/15/25 MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
58773DAD6 0.00 1,055.58 1,055.58 11/15/25
11/15/25 UNITEDHEALTH GROUP INC
(CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027
91324PEG3 0.00 5,827.50 5,827.50 11/15/25
11/15/25 FORDO 2025-A A3
DTD 03/25/2025 4.450% 10/15/2029
34535KAD0 0.00 1,687.29 1,687.29 11/15/25
11/15/25 HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
43816DAC9 0.00 1,804.17 1,804.17 11/15/25
11/15/25 TAOT 2025-D A3
DTD 10/23/2025 3.840% 06/17/2030
89231GAD0 0.00 762.67 762.67 11/15/25
11/15/25 US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
9128283F5 0.00 10,406.25 10,406.25 11/15/25
11/15/25 FORDO 2025-B A3
DTD 09/26/2025 3.910% 04/15/2030
34532BAG6 0.00 782.00 782.00 11/15/25
11/15/25 WFCIT 2024-A2 A
DTD 10/24/2024 4.290% 10/15/2029
92970QAE5 0.00 1,001.00 1,001.00 11/15/25
11/15/25 AMXCA 2024-3 A
DTD 07/23/2024 4.650% 07/15/2029
02589BAE0 0.00 1,336.88 1,336.88 11/15/25
11/15/25 COMCAST CORP (CALLABLE)
DTD 11/07/2022 5.350% 11/15/2027
20030NEA5 0.00 11,368.75 11,368.75 11/15/25
Account 73340100 Page 35PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

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INTEREST
11/15/25 AMXCA 2025-2 A
DTD 05/13/2025 4.280% 04/15/2030
02582JKP4 0.00 1,480.17 1,480.17 11/15/25
11/15/25 WFCIT 2025-A1 A
DTD 06/10/2025 4.340% 05/15/2030
92970QAJ4 0.00 1,971.08 1,971.08 11/15/25
11/15/25 AMXCA 2025-4 A
DTD 07/22/2025 4.300% 07/15/2030
02582JKV1 0.00 1,218.33 1,218.33 11/15/25
11/15/25 HART 2025-C A3
DTD 09/17/2025 3.880% 04/15/2030
44935JAD8 0.00 1,002.33 1,002.33 11/15/25
11/15/25 COMET 2025-A1 A
DTD 09/16/2025 3.820% 09/15/2030
14041NGF2 0.00 2,253.80 2,253.80 11/15/25
11/15/25 TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
89237QAD2 0.00 976.00 976.00 11/15/25
11/15/25 META PLATFORMS INC (CALLABLE)
DTD 05/03/2023 4.600% 05/15/2028
30303M8L9 0.00 10,350.00 10,350.00 11/15/25
11/15/25 US TREASURY N/B
DTD 05/15/2017 2.375% 05/15/2027
912828X88 0.00 6,531.25 6,531.25 11/15/25
11/15/25 HAROT 2025-2 A3
DTD 05/08/2025 4.150% 10/15/2029
437921AD1 0.00 432.29 432.29 11/15/25
11/16/25 GMCAR 2025-2 A3
DTD 05/14/2025 4.280% 04/16/2030
362549AD9 0.00 356.67 356.67 11/16/25
11/16/25 GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
38014AAD3 0.00 586.67 586.67 11/16/25
11/17/25 MERCK & CO INC (CALLABLE)
DTD 05/17/2023 4.050% 05/17/2028
58933YBH7 0.00 9,618.75 9,618.75 11/17/25
11/19/25 PNC FINANCIAL SERVICES (CALLABLE)
DTD 05/19/2017 3.150% 05/19/2027
693475AT2 0.00 4,331.25 4,331.25 11/19/25
11/20/25 VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
92868MAD1 0.00 1,406.25 1,406.25 11/20/25
11/20/25 BAAT 2025-1A A3
DTD 05/12/2025 4.350% 11/20/2029
05594BAD8 0.00 308.13 308.13 11/20/25
11/20/25 NATIONAL SECS CLEARING (CALLABLE)
DTD 05/20/2025 4.700% 05/20/2030
637639AQ8 0.00 11,162.50 11,162.50 11/20/25
11/20/25 VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
92348KDY6 0.00 1,710.04 1,710.04 11/20/25
Account 73340100 Page 36PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

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INTEREST
11/21/25 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
438123AC5 0.00 289.40 289.40 11/21/25
11/21/25 HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
43813YAB8 0.00 546.09 546.09 11/21/25
11/25/25 BMWOT 2025-A A3
DTD 02/12/2025 4.560% 09/25/2029
096924AD7 0.00 1,121.00 1,121.00 11/25/25
11/25/25 CHAOT 2025-2A A3
DTD 10/29/2025 3.860% 10/25/2030
16144MAD6 0.00 585.43 585.43 11/25/25
11/29/25 CITIBANK NA (CALLABLE)
DTD 05/29/2025 4.914% 05/29/2030
17325FBP2 0.00 6,142.50 6,142.50 11/29/25
11/30/25 US TREASURY N/B
DTD 05/31/2023 3.750% 05/31/2030
91282CHF1 0.00 11,250.00 11,250.00 11/30/25
11/30/25 US TREASURY N/B
DTD 11/30/2022 3.875% 11/30/2029
91282CFY2 0.00 5,812.50 5,812.50 11/30/25
211,573.47 211,573.47 0.00 Transaction Type Sub-Total

PAYDOWNS
11/25/25 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 676.93 0.00 676.93 0.02 0.01 676.93 11/01/25 11/25/25 FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
3136BQDE6 54.58 0.00 54.58 2.03 1.13 54.58 11/01/25 11/25/25 FHMS K062 A2
DTD 02/01/2017 3.413% 12/01/2026
3137BUX60 647.43 0.00 647.43 32.37 11.14 647.43 11/01/25 11/21/25 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
438123AC5 4,302.51 0.00 4,302.51 0.76 0.44 4,302.51 11/21/25 11/21/25 HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
43813YAB8 32,588.92 0.00 32,588.92 2.55 1.30 32,588.92 11/21/25

0.00 14.02 37.73 38,270.37 38,270.37 38,270.37 Transaction Type Sub-Total SELL
11/05/25 US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026
91282CDG3 794,752.34 126.64 794,878.98 (15,313.09) (19,265.11) FIFO 815,000.00 11/04/25 Account 73340100 Page 37PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

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For the Month Ending November 30, 2025Managed Account Security Transactions & Interest CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
SELL
11/07/25 US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026
91282CDG3 131,688.28 29.37 131,717.65 (2,494.34) (3,149.87) FIFO 135,000.00 11/06/25 11/07/25 NAROT 2023-B A3
DTD 10/25/2023 5.930% 03/15/2028
65480MAD5 86,505.53 311.19 86,816.72 651.40 643.76 FIFO 85,871.56 11/06/25 11/07/25 US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026
91282CDG3 195,093.75 43.51 195,137.26 6,539.06 821.63 FIFO 200,000.00 11/06/25 11/10/25 TOYOTA MOTOR CREDIT CORP
DTD 06/18/2021 1.125% 06/18/2026
89236TJK2 245,750.00 1,109.37 246,859.37 17,445.00 (1,037.02) FIFO 250,000.00 11/07/25 11/10/25 US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2030
91282CGJ4 621,997.07 6,063.18 628,060.25 12,719.73 10,702.33 FIFO 625,000.00 11/07/25 11/10/25 TOYOTA MOTOR CREDIT CORP
DTD 06/18/2021 1.125% 06/18/2026
89236TJK2 108,130.00 488.13 108,618.13 (1,625.80) (1,838.96) FIFO 110,000.00 11/07/25 11/10/25 MORGAN STANLEY
DTD 07/25/2016 3.125% 07/27/2026
61761J3R8 223,580.25 2,011.72 225,591.97 12,917.25 1,929.89 FIFO 225,000.00 11/07/25 11/13/25 US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2028
91282CGT2 125,219.73 547.73 125,767.46 1,625.98 1,323.41 FIFO 125,000.00 11/12/25 11/17/25 US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
9128283W8 294,796.88 2,107.34 296,904.22 2,695.32 (1,556.32) FIFO 300,000.00 11/14/25 11/20/25 US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
91282CBJ9 211,772.46 513.59 212,286.05 20,320.31 4,164.43 FIFO 225,000.00 11/19/25 11/28/25 US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
9128283W8 295,382.81 2,353.94 297,736.75 3,281.25 (1,019.31) FIFO 300,000.00 11/26/25 15,705.71 (8,281.14) 58,762.07 3,350,374.81 3,334,669.10 3,395,871.56 Transaction Type Sub-Total (539,069.18) 224,575.40 (314,493.78) 58,799.80 (8,267.12)Managed Account Sub-Total Total Security Transactions $58,799.80 ($314,493.78)$224,575.40 ($539,069.18) ($8,267.12) Bolded items are forward settling trades.

Account 73340100 Page 38PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

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For the Month Ending December 31, 2025
Account Statement
Important Disclosures
Important Disclosures
365 and dividing the result by 7. The yields quoted should not be considered a representation of the yield of the fund in the future, since the yield is not fixed.

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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For the Month Ending December 31, 2025Managed Account Summary Statement CITY OF RANCHO CUCAMONGA - 73340000
Total Cash Basis Earnings
Plus Net Realized Gains/Losses
Less Purchased Interest Related to Interest/Coupons
Interest/Dividends/Coupons Received
Earnings Reconciliation (Cash Basis) - Managed Account
Less Beginning Accrued Interest
Less Beginning Amortized Value of Securities
Less Cost of New Purchases
Plus Coupons/Dividends Received
Plus Proceeds of Maturities/Calls/Principal Payments
Plus Proceeds from Sales
Ending Accrued Interest
Ending Amortized Value of Securities
Earnings Reconciliation (Accrual Basis)
$408,423,870.29
(205,469.44)
(11,507,686.53)
12,930,671.58

0.00 (314,103.61)
$409,327,282.29
1,251,866.31
(64,067.83)
73,238.23
$1,261,036.71
Total
404,482,090.16
2,482,436.99
11,599,164.00
205,469.44
1,160,388.84
(12,993,644.94)
(403,093,810.61)
(2,432,624.48)
Total Accrual Basis Earnings $1,409,469.40
Closing Market Value
Change in Current Value
Unsettled Trades
Principal Acquisitions
Principal Dispositions
Maturities/Calls
Opening Market Value
Transaction Summary - Managed Account
___________________________________________________ _______________________________________________ Reconciling Transactions Net Cash Contribution
Security Purchases
Principal Payments
Coupon/Interest/Dividend Income
Sale Proceeds
Maturities/Calls
Cash Transactions Summary - Managed Account

0.00 11,599,164.00
1,160,388.84
205,469.44
(15,380,610.53)

0.00 0.00
Cash Balance
$241,191.78 Closing Cash Balance
Account 73340000 Page 1PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 134 ends

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Page 136 ends

For the Month Ending December 31, 2025Managed Account Issuer Summary CITY OF RANCHO CUCAMONGA - 73340000
Percentof HoldingsIssuer
Market Value
820,866.40 0.20 Honda Motor Co Ltd
2,842,170.80 0.69 HSBC Holdings PLC
4,799,911.02 1.17 Hyundai Auto Receivables Trust
2,522,410.98 0.62 JPMorgan Chase & Co
2,134,477.80 0.52 Kubota Credit Owner Trust
906,746.24 0.22 Los Angeles Unified School District/CA 909,547.07 0.22 Mars Inc
1,577,505.52 0.39 Mercedes-Benz Auto Receivables Trust 3,071,975.25 0.75 Merck & Co Inc
2,546,092.50 0.62 Meta Platforms Inc
2,065,971.60 0.50 Morgan Stanley
3,006,753.00 0.73 National Australia Bank Ltd
1,403,144.13 0.34 National Rural Utilities Cooperative Fi 4,848,717.23 1.18 Northern Trust Corp
3,561,199.71 0.87 Novartis AG
2,476,562.50 0.61 PNC Financial Services Group Inc
839,889.96 0.21 Shell PLC
1,102,295.52 0.27 State of Connecticut
622,866.26 0.15 State Street Corp
2,276,236.40 0.56 Texas Instruments Inc
3,572,713.70 0.87 Toyota Auto Receivables Owner Trust
2,328,478.60 0.57 Toyota Motor Corp
5,057,514.77 1.24 Truist Financial Corp
187,817,687.12 45.89 United States Treasury
1,796,688.00 0.44 UnitedHealth Group Inc
3,212,977.25 0.78 USAA Auto Owner Trust
2,812,174.92 0.69 Verizon Master Trust
3,687,555.00 0.90 Volkswagen Auto Loan Enhanced Trust
1,036,092.54 0.25 Walmart Inc
5,080,361.50 1.24 WF Card Issuance Trust
$409,327,282.29 Total 100.00%
Account 73340000 Page 4PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

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US TREASURY N/B
DTD 12/31/2021 1.250% 12/31/2026
1,589,007.88 1,623,337.83 56.11 1,616,684.57 01/05/2201/03/22Aa1AA+ 1,625,000.00 91282CDQ1 1.36

US TREASURY N/B
DTD 12/31/2019 1.750% 12/31/2026
3,459,582.72 3,425,878.07 170.17 3,223,412.50 11/10/2311/08/23Aa1AA+ 3,520,000.00 912828YX2 4.67

US TREASURY N/B
DTD 01/31/2020 1.500% 01/31/2027
2,104,060.95 2,093,527.62 13,495.92 1,989,589.84 01/05/2401/03/24Aa1AA+ 2,150,000.00 912828Z78 4.11

US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
636,080.94 640,313.82 5,481.62 625,398.05 06/06/2206/02/22Aa1AA+ 645,000.00 912828V98 2.95

US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
1,923,035.40 1,940,387.72 16,572.35 1,911,152.34 08/03/2208/01/22Aa1AA+ 1,950,000.00 912828V98 2.72

US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
3,352,984.80 3,378,981.87 28,895.38 3,313,671.88 07/07/2207/05/22Aa1AA+ 3,400,000.00 912828V98 2.84

US TREASURY N/B
DTD 03/02/2020 1.125% 02/28/2027
2,773,183.95 2,756,251.79 10,894.16 2,647,271.48 08/02/2408/01/24Aa1AA+ 2,850,000.00 912828ZB9 4.06

US TREASURY N/B
DTD 03/02/2020 1.125% 02/28/2027
4,378,711.50 4,336,699.22 17,201.31 4,010,097.66 09/08/2309/05/23Aa1AA+ 4,500,000.00 912828ZB9 4.54

US TREASURY N/B
DTD 03/15/2024 4.250% 03/15/2027
2,218,649.40 2,199,452.21 27,895.03 2,199,054.69 02/05/2502/04/25Aa1AA+ 2,200,000.00 91282CKE0 4.27

US TREASURY N/B
DTD 05/15/2017 2.375% 05/15/2027
3,250,242.60 3,265,059.83 10,175.76 3,179,214.84 08/24/2208/22/22Aa1AA+ 3,300,000.00 912828X88 3.22

US TREASURY N/B
DTD 08/01/2022 2.750% 07/31/2027
1,483,066.50 1,478,344.25 17,262.23 1,472,988.28 08/05/2508/04/25Aa1AA+ 1,500,000.00 91282CFB2 3.70

US TREASURY N/B
DTD 08/01/2022 2.750% 07/31/2027
1,581,937.60 1,573,048.59 18,413.04 1,522,000.00 01/06/2301/04/23Aa1AA+ 1,600,000.00 91282CFB2 3.93

US TREASURY N/B
DTD 08/31/2020 0.500% 08/31/2027
1,118,820.90 1,113,369.35 1,996.20 1,066,771.48 09/05/2409/03/24Aa1AA+ 1,175,000.00 91282CAH4 3.79

US TREASURY N/B
DTD 08/31/2020 0.500% 08/31/2027
1,142,625.60 1,139,563.55 2,038.67 1,093,781.25 09/05/2409/04/24Aa1AA+ 1,200,000.00 91282CAH4 3.66 Account 73340000 Page 5PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

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US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
3,032,109.00 3,032,164.83 31,617.45 3,081,093.75 05/08/2305/03/23Aa1AA+ 3,000,000.00 91282CFM8 3.46

US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
379,015.60 378,412.88 342.54 376,765.63 11/10/2511/07/25Aa1AA+ 400,000.00 91282CAU5 3.58

US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
994,915.95 982,743.53 899.17 945,492.19 12/05/2412/02/24Aa1AA+ 1,050,000.00 91282CAU5 4.18

US TREASURY N/B
DTD 11/15/2024 4.125% 11/15/2027
809,124.80 796,697.08 4,284.53 795,031.25 12/31/2412/26/24Aa1AA+ 800,000.00 91282CLX7 4.36

US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
3,129,001.60 3,127,260.50 9,348.07 3,013,625.00 01/30/2301/25/23Aa1AA+ 3,200,000.00 9128283F5 3.58

US TREASURY N/B
DTD 01/03/2023 3.875% 12/31/2027
2,518,652.50 2,483,284.79 267.61 2,459,667.97 03/08/2303/06/23Aa1AA+ 2,500,000.00 91282CGC9 4.25

US TREASURY N/B
DTD 01/03/2023 3.875% 12/31/2027
2,518,652.50 2,468,769.87 267.61 2,446,093.75 06/05/2406/03/24Aa1AA+ 2,500,000.00 91282CGC9 4.54

US TREASURY N/B
DTD 01/03/2023 3.875% 12/31/2027
2,518,652.50 2,513,087.24 267.61 2,513,476.56 12/09/2512/08/25Aa1AA+ 2,500,000.00 91282CGC9 3.60

US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2028
800,156.00 800,406.14 11,717.39 800,406.25 12/31/2512/29/25Aa1AA+ 800,000.00 91282CGH8 3.47

US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
1,512,812.80 1,482,800.58 5,021.74 1,361,437.50 11/06/2311/03/23Aa1AA+ 1,600,000.00 91282CBJ9 4.67

US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2028
4,550,887.25 4,503,671.93 66,642.66 4,459,355.47 01/05/2401/03/24Aa1AA+ 4,550,000.00 91282CGH8 4.04

US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
1,378,890.80 1,383,915.53 14,542.12 1,363,140.63 04/06/2304/05/23Aa1AA+ 1,400,000.00 9128283W8 3.34

US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
3,324,111.75 3,256,760.17 35,056.90 3,137,299.80 11/10/2311/09/23Aa1AA+ 3,375,000.00 9128283W8 4.59

US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
566,296.01 565,472.24 1,900.24 562,553.91 10/09/2510/08/25Aa1AA+ 595,000.00 91282CBS9 3.57 Account 73340000 Page 6PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

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US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
1,617,988.60 1,597,077.61 5,429.26 1,482,984.38 07/07/2307/05/23Aa1AA+ 1,700,000.00 91282CBS9 4.26

US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
2,498,364.75 2,441,044.92 8,383.41 2,257,089.84 10/04/2310/02/23Aa1AA+ 2,625,000.00 91282CBS9 4.75

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2028
2,957,835.20 2,925,366.05 27,321.94 2,916,812.50 03/05/2503/03/25Aa1AA+ 2,950,000.00 91282CGT2 4.02

US TREASURY N/B
DTD 04/30/2021 1.250% 04/30/2028
3,705,000.00 3,692,928.18 8,349.45 3,463,687.50 06/05/2306/01/23Aa1AA+ 3,900,000.00 91282CBZ3 3.77

US TREASURY N/B
DTD 06/01/2021 1.250% 05/31/2028
308,140.63 303,300.93 357.14 281,010.74 07/11/2307/07/23Aa1AA+ 325,000.00 91282CCE9 4.35

US TREASURY N/B
DTD 06/30/2021 1.250% 06/30/2028
3,194,251.87 3,119,446.13 116.54 2,898,676.76 11/06/2311/03/23Aa1AA+ 3,375,000.00 91282CCH2 4.66

US TREASURY N/B
DTD 06/30/2021 1.250% 06/30/2028
4,732,225.00 4,716,429.93 172.65 4,681,640.63 09/04/2509/02/25Aa1AA+ 5,000,000.00 91282CCH2 3.65

US TREASURY N/B
DTD 10/02/2023 4.625% 09/30/2028
6,169,686.00 6,055,286.13 70,899.73 6,093,046.88 12/05/2312/04/23Aa1AA+ 6,000,000.00 91282CJA0 4.26

US TREASURY N/B
DTD 10/31/2023 4.875% 10/31/2028
7,248,010.00 7,092,254.65 58,446.13 7,143,828.13 04/03/2404/01/24Aa1AA+ 7,000,000.00 91282CJF9 4.37

US TREASURY N/B
DTD 11/15/2018 3.125% 11/15/2028
7,910,624.00 7,768,524.23 32,458.56 7,621,562.50 03/06/2403/04/24Aa1AA+ 8,000,000.00 9128285M8 4.25

US TREASURY N/B
DTD 01/02/2024 3.750% 12/31/2028
4,827,187.20 4,704,198.68 497.24 4,660,875.00 07/02/2407/01/24Aa1AA+ 4,800,000.00 91282CJR3 4.47

US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
1,989,750.00 1,938,618.44 15,379.08 1,864,324.22 06/05/2406/03/24Aa1AA+ 2,100,000.00 91282CDW8 4.45

US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
4,263,750.00 4,240,801.19 32,955.16 4,080,585.94 02/05/2402/01/24Aa1AA+ 4,500,000.00 91282CDW8 3.82

US TREASURY N/B
DTD 02/15/2019 2.625% 02/15/2029
5,566,669.40 5,396,631.94 56,763.84 5,240,611.33 05/06/2405/02/24Aa1AA+ 5,725,000.00 9128286B1 4.62 Account 73340000 Page 7PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 140 ends

US TREASURY N/B
DTD 03/31/2022 2.375% 03/31/2029
6,069,659.40 5,911,688.38 38,228.37 5,742,105.47 06/05/2406/03/24Aa1AA+ 6,300,000.00 91282CEE7 4.44

US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
2,689,200.25 2,665,039.13 13,541.09 2,632,050.78 08/02/2408/01/24Aa1AA+ 2,750,000.00 91282CEM9 3.87

US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
3,911,564.00 3,875,400.30 19,696.13 3,827,031.25 08/02/2408/01/24Aa1AA+ 4,000,000.00 91282CEM9 3.88

US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
2,174,906.80 2,163,515.89 197.51 2,150,929.69 09/05/2409/03/24Aa1AA+ 2,200,000.00 91282CEV9 3.76

US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
4,942,970.00 4,938,187.42 448.90 4,916,796.88 09/05/2409/04/24Aa1AA+ 5,000,000.00 91282CEV9 3.63

US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
967,109.00 949,824.52 10,985.05 935,156.25 11/05/2411/04/24Aa1AA+ 1,000,000.00 91282CFC0 4.15

US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
1,063,819.90 1,067,464.99 12,083.56 1,057,074.22 10/03/2410/01/24Aa1AA+ 1,100,000.00 91282CFC0 3.51

US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
3,288,170.60 3,253,678.19 37,349.18 3,231,992.19 06/04/2505/30/25Aa1AA+ 3,400,000.00 91282CFC0 3.92

US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
1,109,496.30 1,088,110.39 10,890.45 1,084,789.06 11/05/2411/01/24Aa1AA+ 1,100,000.00 91282CFL0 4.19

US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
2,017,266.00 1,982,827.35 19,800.82 1,977,968.75 10/31/2410/28/24Aa1AA+ 2,000,000.00 91282CFL0 4.12

US TREASURY N/B
DTD 10/31/2022 4.000% 10/31/2029
2,760,659.35 2,711,423.26 18,668.51 2,707,968.75 12/05/2412/02/24Aa1AA+ 2,725,000.00 91282CFT3 4.14

US TREASURY N/B
DTD 11/30/2022 3.875% 11/30/2029
5,041,795.00 5,028,296.27 17,032.97 5,030,468.75 09/04/2509/02/25Aa1AA+ 5,000,000.00 91282CFY2 3.72

US TREASURY N/B
DTD 12/31/2024 4.375% 12/31/2029
2,053,438.00 2,003,773.17 241.71 2,004,531.25 02/06/2502/03/25Aa1AA+ 2,000,000.00 91282CMD0 4.32

US TREASURY N/B
DTD 12/31/2024 4.375% 12/31/2029
2,566,797.50 2,501,443.81 302.14 2,501,757.81 01/07/2501/02/25Aa1AA+ 2,500,000.00 91282CMD0 4.36 Account 73340000 Page 8PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 141 ends

US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2030
6,462,677.00 6,361,836.94 95,203.80 6,336,484.38 03/05/2503/03/25Aa1AA+ 6,500,000.00 91282CGJ4 4.07

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
2,295,687.50 2,251,421.12 21,301.85 2,244,027.34 04/15/2504/11/25Aa1AA+ 2,300,000.00 91282CGS4 4.17

US TREASURY N/B
DTD 03/31/2025 4.000% 03/31/2030
2,430,561.60 2,407,196.62 24,527.47 2,408,343.75 04/02/2504/01/25Aa1AA+ 2,400,000.00 91282CMU2 3.92

US TREASURY N/B
DTD 05/31/2023 3.750% 05/31/2030
2,681,583.18 2,667,893.98 8,818.68 2,667,163.09 07/03/2507/01/25Aa1AA+ 2,675,000.00 91282CHF1 3.82

US TREASURY N/B
DTD 05/31/2023 3.750% 05/31/2030
4,310,582.30 4,247,679.60 14,175.82 4,241,714.84 06/12/2506/11/25Aa1AA+ 4,300,000.00 91282CHF1 4.05

U TREA URY N/B
DTD 07/31/2025 3.875% 07/31/2030
725,315.76 723,436.56 11,675.54 723,656.25 09/04/2509/02/25Aa1AA+ 720,000.00 91282CNN7 .76

US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
4,709,515.53 4,718,611.40 75,809.95 4,721,384.77 09/05/2509/04/25Aa1AA+ 4,675,000.00 91282CNN7 3.65

US TREASURY N/B
DTD 11/ 0/202 4. 75% 11/ 0/20 0
2,057,578.00 2,066,005.51 7,692.31 2,066,953.13 12/04/2512/03/25Aa1AA+ 2,000,000.00 91282CJM4 3.64

US TREASURY N/B
DTD 11/30/2023 4.375% 11/30/2030
5,452,581.70 5,477,373.09 20,384.62 5,479,910.16 12/04/2512/01/25Aa1AA+ 5,300,000.00 91282CJM4 3.62 1,149,310.15 187,817,687.12 185,793,699.93 4.00 182,563,523.68 189,830,000.00 Security Type Sub-Total Municipal Bond / Note

LOS ANGELES UNIF SD-B
DTD 05/13/2025 4.423% 07/01/2028
906,746.24 890,000.00 24,930.98 890,000.00 05/13/2504/24/25Aa2NR 890,000.00 544647KY5 4.42

CONNECTICUT T A TXBL
DTD 05/07/2025 4.489% 03/15/2029
1,102,295.52 1,080,000.00 14,275.02 1,080,000.00 05/07/2504/23/25Aa2AA- 1,080,000.00 20772KZK8 4.49 39,206.00 2,009,041.76 1,970,000.00 4.46 1,970,000.00 1,970,000.00 Security Type Sub-Total Federal Agency Commercial Mortgage-Backed Security
Account 73340000 Page 9PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 142 ends

For the Month Ending December 31, 2025Managed Account Detail of Securities Held CITY OF RANCHO CUCAMONGA - 73340000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Federal Agency Commercial Mortgage-Backed Security
FHMS K062 A2
DTD 02/01/2017 3.413% 12/01/2026
1,693,076.01 1,676,217.97 4,838.64 1,616,186.37 08/22/2308/17/23Aa1AA+ 1,701,248.81 3137BUX60 5.03 FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
1,942,518.76 1,910,401.15 5,216.87 1,835,739.06 08/22/2308/17/23Aa1AA+ 1,960,000.00 3137FAWS3 4.97 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3,170,170.26 3,142,557.39 12,510.16 3,142,518.55 07/27/2307/19/23Aa1AA+ 3,142,597.11 3137HAD45 4.78 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3,213,513.45 3,151,371.93 12,649.88 3,152,707.03 08/01/2307/27/23Aa1AA+ 3,150,000.00 3137HACX2 4.80 FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
3,265,703.72 3,182,428.48 11,307.72 3,124,514.51 08/22/2308/17/23Aa1AA+ 3,245,458.55 3136BQDE6 5.04 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3,062,379.00 2,961,878.85 11,850.00 2,934,192.00 10/19/2310/11/23Aa1AA+ 3,000,000.00 3137HAQ74 5.25 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3,533,223.63 3,445,815.42 13,465.63 3,423,594.33 09/14/2309/07/23Aa1AA+ 3,475,000.00 3137HAMH6 4.99 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
2,387,541.68 2,285,293.18 9,417.08 2,255,712.61 10/31/2310/25/23Aa1AA+ 2,330,000.00 3137HAST4 5.60 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
3,063,162.00 2,946,775.95 12,000.00 2,909,648.43 10/20/2310/17/23Aa1AA+ 3,000,000.00 3137HAMS2 5.50 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
1,161,860.35 1,128,028.41 4,773.31 1,126,733.17 11/21/2311/14/23Aa1AA+ 1,130,000.00 3137HB3D4 5.14 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
1,761,108.00 1,716,999.16 6,966.00 1,715,058.44 12/07/2311/28/23Aa1AA+ 1,720,000.00 3137HB3G7 4.93 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
1,820,363.77 1,801,414.56 6,819.90 1,807,898.21 02/08/2402/01/24Aa1AA+ 1,790,000.00 3137HBLV4 4.34 FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
4,143,040.00 4,027,205.61 17,266.67 4,038,281.25 07/05/2407/01/24Aa1AA+ 4,000,000.00 3137HCKV3 4.95 FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
1,327,047.98 1,324,619.71 4,902.45 1,331,073.90 09/12/2409/04/24Aa1AA+ 1,305,000.00 3137HFNZ4 4.06 Account 73340000 Page 10PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 143 ends

For the Month Ending December 31, 2025Managed Account Detail of Securities Held CITY OF RANCHO CUCAMONGA - 73340000
Dated Date/Coupon/Maturity
CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Federal Agency Commercial Mortgage-Backed Security
FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
2,703,121.90 2,684,530.37 10,198.08 2,696,306.10 08/22/2408/13/24Aa1AA+ 2,650,000.00 3137HFF59 4.23 FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
3,404,092.77 3,368,264.40 12,663.61 3,376,289.13 08/15/2408/07/24Aa1AA+ 3,345,000.00 3137HDXL9 4.33 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
2,416,098.12 2,391,515.19 9,402.34 2,402,069.39 10/16/2410/08/24Aa1AA+ 2,355,000.00 3137HH6C0 4.34 FHMS K530 A2
DTD 11/01/2024 4.792% 09/01/2029
3,827,200.07 3,745,651.92 14,895.13 3,749,422.11 11/27/2411/19/24Aa1AA+ 3,730,000.00 3137HHJL6 4.67 FHMS K539 A2
DTD 04/01/2025 4.410% 01/01/2030
1,345,260.58 1,324,960.46 4,869.38 1,324,953.63 04/24/2504/15/25Aa1AA+ 1,325,000.00 3137HKXJ8 4.41 FHMS K537 A2
DTD 03/01/2025 4.430% 02/01/2030
2,115,670.35 2,084,984.16 7,697.13 2,084,977.07 03/20/2503/11/25Aa1AA+ 2,085,000.00 3137HKPF5 4.43 FHMS K547 A2
DTD 09/01/2025 4.421% 05/01/2030
2,387,706.24 2,389,053.23 8,676.21 2,390,252.00 09/29/2509/23/25Aa1AA+ 2,355,000.00 3137HN6B9 4.06 FHMS K543 A2
DTD 07/01/2025 4.329% 06/01/2030
3,966,224.27 3,924,935.91 14,159.44 3,924,925.42 07/17/2507/09/25Aa1AA+ 3,925,000.00 3137HMC65 4.33 FHMS K544 A2
DTD 07/01/2025 4.266% 07/01/2030
4,050,471.60 4,016,025.45 14,291.10 4,015,762.92 07/31/2507/22/25Aa1AA+ 4,020,000.00 3137HMCE8 4.29 FHMS K552 A2
DTD 12/01/2025 4.092% 11/01/2030
2,068,809.75 2,069,926.36 7,058.70 2,069,925.48 12/23/2512/16/25Aa1AA+ 2,070,000.00 3137HPEX7 4.09 FHMS K551 A2
DTD 12/01/2025 4.165% 11/01/2030
2,370,992.91 2,385,599.72 8,208.52 2,385,871.12 12/05/2511/25/25Aa1AA+ 2,365,000.00 3137HNWV6 3.97 246,103.95 66,200,357.17 65,086,454.94 4.68 64,834,612.23 65,174,304.47 Security Type Sub-Total Federal Agency Bond / Note

FEDERAL HOME LOAN BANK
DTD 06/13/2025 3.875% 06/04/2027
3,125,319.86 3,106,987.61 9,038.44 3,105,863.70 06/13/2506/12/25Aa1AA+ 3,110,000.00 3130B6R24 3.95 9,038.44 3,125,319.86 3,106,987.61 3.95 3,105,863.70 3,110,000.00 Security Type Sub-Total Account 73340000 Page 11PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 144 ends

CITIGROUP INC (CALLABLE)
DTD 10/21/2016 3.200% 10/21/2026
1,192,990.80 1,181,009.66 7,466.67 1,124,628.00 08/10/2308/07/23A3BBB+ 1,200,000.00 172967KY6 5.36

GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 01/26/2017 3.850% 01/26/2027
2,297,980.60 2,282,576.01 38,125.69 2,228,539.00 09/07/2209/02/22A2BBB+ 2,300,000.00 38141GWB6 4.64

TRUIST FINANCIAL CORP (CALLABLE)
DTD 03/02/2021 1.267% 03/02/2027
2,089,426.50 2,064,356.91 8,795.09 1,949,808.00 03/28/2203/24/22Baa1A- 2,100,000.00 89788MAD4 2.83

CHARLES SCHWAB CORP (CALLABLE)
DTD 03/03/2022 2.450% 03/03/2027
1,968,446.00 1,975,367.20 16,061.11 1,898,200.00 04/29/2204/27/22A2A- 2,000,000.00 808513BY0 3.60

HOME DEPOT INC (CALLABLE)
DTD 03/28/2022 2.875% 04/15/2027
1,978,684.00 1,983,296.00 12,138.89 1,936,100.00 05/10/2205/06/22A2A 2,000,000.00 437076CN0 3.59

MORGAN STANLEY (CALLABLE)
DTD 04/22/2021 1.593% 05/04/2027
495,649.00 487,083.04 1,261.13 452,825.00 06/10/2206/08/22A1A- 500,000.00 61772BAB9 3.72

NORTHERN TRUST CORP (CALLABLE)
DTD 05/10/2022 4.000% 05/10/2027
1,600,202.89 1,599,000.07 9,038.33 1,610,407.70 05/12/2205/10/22A2A+ 1,595,000.00 665859AW4 3.79

UNITEDHEALTH GROUP INC (CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027
399,264.00 399,940.55 1,891.11 399,784.00 05/20/2205/17/22A2A+ 400,000.00 91324PEG3 3.71

UNITEDHEALTH GROUP INC (CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027
1,397,424.00 1,403,313.00 6,618.89 1,412,488.00 06/06/2206/02/22A2A+ 1,400,000.00 91324PEG3 3.50

PNC FINANCIAL SERVICES (CALLABLE)
DTD 05/19/2017 3.150% 05/19/2027
2,476,562.50 2,488,859.38 9,187.50 2,461,500.00 08/08/2208/04/22A3A- 2,500,000.00 693475AT2 3.50

NATIONAL AUSTRALIA BK/NY
DTD 06/09/2022 3.905% 06/09/2027
3,006,753.00 2,992,498.23 7,159.17 2,973,990.00 06/13/2206/09/22Aa2AA- 3,000,000.00 63254ABE7 4.10

BANK OF AMERICA CORP (CALLABLE)
DTD 04/22/2021 1.734% 07/22/2027
1,085,967.30 1,055,084.49 8,424.35 986,150.00 08/10/2308/07/23A1A- 1,100,000.00 06051GJS9 4.63

TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
287,339.70 287,359.09 1,387.50 260,685.00 08/24/2208/22/22Baa1A- 300,000.00 89788MAC6 4.08

TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
1,436,698.50 1,408,551.83 6,937.50 1,226,295.00 10/31/2210/27/22Baa1A- 1,500,000.00 89788MAC6 5.54 Account 73340000 Page 12PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 145 ends

TOYOTA MOTOR CREDIT CORP
DTD 09/20/2022 4.550% 09/20/2027
2,328,478.60 2,291,484.93 29,360.14 2,275,459.00 10/06/2210/04/22A1A+ 2,300,000.00 89236TKJ3 4.79

TEXAS INSTRUMENTS INC (CALLABLE)
DTD 11/03/2017 2.900% 11/03/2027
2,276,236.40 2,246,985.21 10,746.11 2,158,734.00 12/09/2212/07/22Aa3A+ 2,300,000.00 882508BC7 4.30

MORGAN STANLEY (CALLABLE)
DTD 04/19/2024 5.652% 04/13/2028
1,570,322.60 1,543,695.64 18,858.84 1,548,100.40 05/06/2405/02/24A1A- 1,540,000.00 61747YFP5 5.50

JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.571% 04/22/2028
1,096,384.98 1,076,442.60 11,478.58 1,078,128.25 05/06/2405/02/24A1A 1,075,000.00 46647PEE2 5.49 CINTAS CORPORATION NO. 2 (CALLABLE)
DTD 05/02/2025 4.200% 05/01/2028
1,130,584.50 1,123,864.85 7,875.00 1,123,560.00 05/02/2504/28/25A3A- 1,125,000.00 17252MAR1 4.25

HERSHEY COMPANY (CALLABLE)
DTD 05/04/2023 4.250% 05/04/2028
2,422,512.00 2,410,993.45 16,150.00 2,423,880.00 05/08/2305/04/23A1A 2,400,000.00 427866BH0 4.03

CUMMINS INC (CALLABLE)
DTD 05/09/2025 4.250% 05/09/2028
191,480.86 189,894.25 1,166.39 189,867.00 05/09/2505/06/25A2A 190,000.00 231021AY2 4.28

META PLATFORMS INC (CALLABLE)
DTD 05/03/2023 4.600% 05/15/2028
2,546,092.50 2,502,230.96 14,694.44 2,504,650.00 06/05/2306/01/23Aa3AA- 2,500,000.00 30303M8L9 4.56

MERCK & CO INC (CALLABLE)
DTD 05/17/2023 4.050% 05/17/2028
3,071,975.25 3,039,425.89 15,097.50 3,027,826.50 05/22/2305/18/23Aa3A+ 3,050,000.00 58933YBH7 4.21

HSBC USA INC
DTD 06/03/2025 4.650% 06/03/2028
588,735.38 579,778.01 2,097.67 579,727.40 06/03/2505/27/25A2A- 580,000.00 40428HR95 4.67

HSBC USA INC
DTD 06/03/2025 4.650% 06/03/2028
2,253,435.42 2,220,145.85 8,029.00 2,220,177.60 06/03/2505/28/25A2A- 2,220,000.00 40428HR95 4.65

AMERICAN HONDA FINANCE
DTD 07/07/2023 5.125% 07/07/2028
820,866.40 798,175.89 19,816.67 796,384.00 07/11/2307/07/23A3A- 800,000.00 02665WEM9 5.23

JOHN DEERE CAPITAL CORP
DTD 07/14/2023 4.950% 07/14/2028
821,542.40 802,758.56 18,370.00 805,360.00 08/10/2308/07/23A1A 800,000.00 24422EXB0 4.79

BMW US CAPITAL LLC (CALLABLE)
DTD 08/11/2023 5.050% 08/11/2028
2,768,096.70 2,684,070.30 53,025.00 2,669,598.00 08/17/2308/14/23A2A 2,700,000.00 05565ECE3 5.31 Account 73340000 Page 13PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 146 ends

NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 08/25/2025 4.150% 08/25/2028
502,616.00 499,502.22 7,262.50 499,440.00 08/25/2508/19/25A2NR 500,000.00 63743HFZ0 4.19

CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
3,565,488.20 3,390,123.62 50,421.62 3,383,136.00 10/04/2310/02/23Aa3A+ 3,400,000.00 17325FBB3 5.92

COOPERAT RABOBANK UA/NY
DTD 01/09/2024 4.800% 01/09/2029
2,301,554.25 2,251,997.94 51,600.00 2,253,150.00 01/12/2401/10/24Aa2A+ 2,250,000.00 21688ABC5 4.77

JPMORGAN CHASE & CO (CALLABLE)
DTD 01/24/2025 4.915% 01/24/2029
1,426,026.00 1,400,000.00 30,008.81 1,400,000.00 01/24/2501/16/25A1A 1,400,000.00 46647PEU6 4.92

CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
1,662,787.44 1,619,630.17 27,281.25 1,619,433.00 02/26/2402/21/24A1AA- 1,620,000.00 17275RBR2 4.86

BANK OF NEW YORK MELLON (CALLABLE)
DTD 04/22/2025 4.729% 04/20/2029
655,623.15 645,000.00 6,015.68 645,000.00 04/22/2504/14/25Aa2AA- 645,000.00 06405LAH4 4.73

CATERPILLAR FINL SERVICE
DTD 08/16/2024 4.375% 08/16/2029
217,948.94 214,565.38 3,527.34 214,417.35 08/16/2408/12/24A2A 215,000.00 14913UAQ3 4.44

GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 10/21/2025 4.153% 10/21/2029
999,776.00 1,000,000.00 8,075.28 1,000,000.00 10/21/2510/14/25A2BBB+ 1,000,000.00 38141GD27 4.15

ADOBE INC (CALLABLE)
DTD 01/17/2025 4.950% 01/17/2030
2,894,295.17 2,791,467.06 63,027.25 2,790,723.65 01/17/2501/14/25A1A+ 2,795,000.00 00724PAJ8 4.98

NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 02/07/2025 4.950% 02/07/2030
900,528.13 873,880.39 17,325.00 873,661.25 02/07/2502/04/25A2NR 875,000.00 63743HFX5 4.98

HERSHEY COMPANY (CALLABLE)
DTD 02/24/2025 4.750% 02/24/2030
2,054,176.00 2,005,177.77 33,513.89 2,006,140.00 02/25/2502/24/25A1A 2,000,000.00 427866BL1 4.68

MARS INC (CALLABLE)
DTD 03/12/2025 4.800% 03/01/2030
909,547.07 889,179.38 14,240.00 889,038.80 03/12/2503/05/25A2A 890,000.00 571676AY1 4.83

STATE STREET CORP (CALLABLE)
DTD 04/24/2025 4.834% 04/24/2030
622,866.26 605,000.00 5,442.95 605,000.00 04/24/2504/22/25Aa3A 605,000.00 857477DB6 4.83

WALMART INC (CALLABLE)
DTD 04/28/2025 4.350% 04/28/2030
1,036,092.54 1,018,452.73 7,764.75 1,018,235.40 04/28/2504/23/25Aa2AA 1,020,000.00 931142FN8 4.39 Account 73340000 Page 14PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 147 ends

BLACKROCK INC (CALLABLE)
DTD 01/27/2020 2.400% 04/30/2030
2,620,542.40 2,590,502.66 11,386.67 2,568,216.00 06/27/2506/26/25Aa3AA- 2,800,000.00 09247XAQ4 4.31

COLGATE-PALMOLIVE CO (CALLABLE)
DTD 05/02/2025 4.200% 05/01/2030
1,162,875.95 1,154,465.42 8,085.00 1,154,387.85 05/02/2504/28/25Aa3A+ 1,155,000.00 194162AT0 4.21

NATIONAL SECS CLEARING (CALLABLE)
DTD 05/20/2025 4.700% 05/20/2030
3,075,464.49 3,008,348.05 16,111.86 3,008,133.80 05/20/2505/13/25Aa1AA+ 3,010,000.00 637639AQ8 4.71

CITIBANK NA (CALLABLE)
DTD 05/29/2025 4.914% 05/29/2030
833,254.29 810,000.00 3,538.08 810,000.00 05/29/2505/21/25Aa3A+ 810,000.00 17325FBP2 4.91

HOME DEPOT INC (CALLABLE)
DTD 09/15/2025 3.950% 09/15/2030
169,607.98 169,423.19 1,977.19 169,389.70 09/15/2509/08/25A2A 170,000.00 437076DJ8 4.03

NOVARTIS CAPITAL CORP (CALLABLE)
DTD 11/05/2025 4.100% 11/05/2030
3,561,199.71 3,554,621.35 22,736.78 3,554,305.00 11/05/2511/03/25Aa3AA- 3,565,000.00 66989HAY4 4.17

SHELL FINANCE US INC (CALLABLE)
DTD 11/06/2025 4.125% 11/06/2030
839,889.96 836,866.57 5,293.75 836,774.40 11/06/2511/03/25Aa2A+ 840,000.00 822905AN5 4.21

ALPHABET INC (CALLABLE)
DTD 11/06/2025 4.100% 11/15/2030
3,711,355.30 3,711,032.73 23,176.39 3,711,285.00 11/17/2511/07/25Aa2AA+ 3,700,000.00 02079KAW7 4.03

NORTHERN TRUST CORP
DTD 11/19/2025 4.150% 11/19/2030
745,806.84 744,644.53 3,607.04 744,634.95 11/19/2511/12/25A2A+ 745,000.00 665859AY0 4.16

NORTHERN TRUST CORP
DTD 11/19/2025 4.150% 11/19/2030
2,502,707.50 2,496,948.03 12,104.17 2,496,875.00 11/19/2511/13/25A2A+ 2,500,000.00 665859AY0 4.18 794,781.52 84,572,162.35 83,399,071.04 4.48 82,574,229.00 83,985,000.00 Security Type Sub-Total Commercial Paper

CHARLES SCHWAB CORP
DTD 11/06/2025 0.000% 05/05/2026
4,836,255.90 4,831,982.56 0.00 4,801,813.53 11/07/2511/06/25P-1A-2 4,900,000.00 8085A3E50 4.03

0.00 4,836,255.90 4,831,982.56 4.03 4,801,813.53 4,900,000.00 Security Type Sub-Total Certificate of Deposit
Account 73340000 Page 15PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 148 ends

CREDIT AGRICOLE CIB NY
DTD 02/05/2024 4.760% 02/01/2027
3,126,567.00 3,100,000.00 135,263.33 3,100,000.00 02/05/2402/01/24A1A+ 3,100,000.00 22536DWD6 4.76 135,263.33 3,126,567.00 3,100,000.00 4.76 3,100,000.00 3,100,000.00 Security Type Sub-Total Bank Note

TRUIST BANK (CALLABLE)
DTD 10/23/2025 4.136% 10/23/2029
1,244,050.07 1,245,000.00 9,726.49 1,245,000.00 10/23/2510/20/25A3A 1,245,000.00 89788JAH2 4.14 9,726.49 1,244,050.07 1,245,000.00 4.14 1,245,000.00 1,245,000.00 Security Type Sub-Total Asset-Backed Security
HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
450,093.02 449,545.20 610.65 449,526.44 08/21/2408/09/24AaaNR 449,561.64 43813YAB8 4.89 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
282,988.24 279,905.63 440.89 279,884.03 11/08/2311/01/23AaaNR 279,933.33 438123AC5 5.67 KCOT 2024-2A A3
DTD 06/25/2024 5.260% 11/15/2028
2,134,477.80 2,119,020.21 4,909.33 2,124,363.28 02/12/2502/11/25AaaNR 2,100,000.00 50117DAC0 4.92 TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
1,490,486.02 1,475,000.00 3,199.11 1,474,999.12 07/30/2407/23/24NRAAA 1,475,000.00 89237QAD2 4.88 HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
1,224,577.85 1,214,935.39 2,381.40 1,214,911.06 10/16/2410/08/24NRAAA 1,215,000.00 448976AD2 4.41 HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
3,016,599.00 2,990,047.64 5,773.33 2,987,578.13 01/31/2501/30/25AaaAAA 3,000,000.00 43816DAC9 4.44 BACCT 2024-A1 A
DTD 06/13/2024 4.930% 05/15/2029
3,113,016.29 3,064,885.95 6,715.76 3,064,828.05 06/13/2406/06/24AaaAAA 3,065,000.00 05522RDJ4 4.93 AMXCA 2024-3 A
DTD 07/23/2024 4.650% 07/15/2029
2,123,674.27 2,094,931.76 4,329.67 2,094,904.89 07/23/2407/16/24NRAAA 2,095,000.00 02589BAE0 4.65 GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
982,310.55 974,856.51 1,787.50 974,812.22 10/16/2410/08/24AaaAAA 975,000.00 38014AAD3 4.40 Account 73340000 Page 16PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

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For the Month Ending December 31, 2025Managed Account Detail of Securities Held CITY OF RANCHO CUCAMONGA - 73340000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Asset-Backed Security
VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
2,364,298.56 2,339,937.32 3,217.50 2,339,920.44 03/25/2503/18/25AaaNR 2,340,000.00 92868MAD1 4.50 BMWOT 2025-A A3
DTD 02/12/2025 4.560% 09/25/2029
1,848,404.31 1,829,855.77 1,390.80 1,829,819.75 02/12/2502/04/25AaaAAA 1,830,000.00 096924AD7 4.56 HAROT 2025-2 A3
DTD 05/08/2025 4.150% 10/15/2029
739,496.00 734,930.54 1,355.67 734,917.90 05/08/2504/29/25AaaNR 735,000.00 437921AD1 4.15 WFCIT 2024-A2 A
DTD 10/24/2024 4.290% 10/15/2029
1,766,952.25 1,749,798.39 3,336.67 1,749,739.95 10/24/2410/17/24AaaAAA 1,750,000.00 92970QAE5 4.29 FORDO 2025-A A3
DTD 03/25/2025 4.450% 10/15/2029
2,863,137.38 2,834,773.05 5,607.00 2,834,724.44 03/25/2503/18/25AaaAAA 2,835,000.00 34535KAD0 4.45 BAAT 2025-1A A3
DTD 05/12/2025 4.350% 11/20/2029
528,478.65 524,970.02 697.81 524,963.78 05/12/2505/06/25AaaNR 525,000.00 05594BAD8 4.35 USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
857,128.10 854,931.14 1,501.00 854,924.93 10/09/2510/02/25AaaAAA 855,000.00 90327HAC3 3.95 MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
1,577,505.52 1,554,731.16 3,303.51 1,554,669.25 01/23/2501/14/25AaaNR 1,555,000.00 58773DAD6 4.78 USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
2,355,849.15 2,349,397.82 4,125.56 2,349,357.42 10/09/2510/07/25AaaAAA 2,350,000.00 90327HAC3 3.96 ALLYA 2025-1 A3
DTD 10/16/2025 3.960% 03/15/2030
777,379.25 774,895.08 1,364.00 774,889.33 10/16/2510/07/25NRAAA 775,000.00 02008KAC7 3.96 VALET 2025-2 A3
DTD 11/25/2025 3.920% 03/20/2030
1,323,256.44 1,319,784.74 1,581.07 1,319,778.50 11/25/2511/18/25AaaNR 1,320,000.00 92869QAD1 3.92 VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
2,812,174.92 2,789,903.69 3,844.78 2,789,880.03 03/31/2503/25/25AaaNR 2,790,000.00 92348KDY6 4.51 FORDO 2025-B A3
DTD 09/26/2025 3.910% 04/15/2030
1,465,161.10 1,459,856.10 2,537.16 1,459,842.47 09/26/2509/23/25AaaNR 1,460,000.00 34532BAG6 3.91 HART 2025-C A3
DTD 09/17/2025 3.880% 04/15/2030
1,924,014.72 1,919,712.18 3,310.93 1,919,686.66 09/17/2509/09/25NRAAA 1,920,000.00 44935JAD8 3.88 Account 73340000 Page 17PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 150 ends

For the Month Ending December 31, 2025Managed Account Detail of Securities Held CITY OF RANCHO CUCAMONGA - 73340000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Asset-Backed Security
AMXCA 2025-2 A
DTD 05/13/2025 4.280% 04/15/2030
2,604,391.05 2,574,959.71 4,898.22 2,574,953.39 05/13/2505/06/25NRAAA 2,575,000.00 02582JKP4 4.28 GMCAR 2025-2 A3
DTD 05/14/2025 4.280% 04/16/2030
614,623.19 609,921.21 1,087.83 609,910.21 05/14/2505/06/25AaaAAA 610,000.00 362549AD9 4.28 WFCIT 2025-A1 A
DTD 06/10/2025 4.340% 05/15/2030
3,313,409.25 3,269,961.00 6,307.47 3,269,945.72 06/10/2506/03/25NRAAA 3,270,000.00 92970QAJ4 4.34 HAROT 2025-4 A3
DTD 11/12/2025 3.980% 06/17/2030
1,593,414.77 1,584,702.46 2,803.69 1,584,693.14 11/12/2511/05/25NRAAA 1,585,000.00 43814XAD5 3.98 TAOT 2025-D A3
DTD 10/23/2025 3.840% 06/17/2030
2,082,227.68 2,079,770.10 3,549.87 2,079,760.80 10/23/2510/15/25NRAAA 2,080,000.00 89231GAD0 3.84 COPAR 2025-1 A3
DTD 11/05/2025 3.850% 07/15/2030
845,392.92 844,827.84 1,445.89 844,821.03 11/05/2510/28/25NRAAA 845,000.00 14043YAD7 3.85 AMXCA 2025-4 A
DTD 07/22/2025 4.300% 07/15/2030
2,137,373.03 2,109,722.06 4,032.44 2,109,695.95 07/22/2507/15/25NRAAA 2,110,000.00 02582JKV1 4.30 COMET 2025-A1 A
DTD 09/16/2025 3.820% 09/15/2030
2,251,289.25 2,249,603.30 3,820.00 2,249,573.40 09/16/2509/09/25NRAAA 2,250,000.00 14041NGF2 3.82 HART 2025-D A3
DTD 11/12/2025 3.990% 09/16/2030
1,651,318.45 1,644,866.05 2,917.13 1,644,860.83 11/12/2511/05/25NRAAA 1,645,000.00 44891XAD9 3.99 CHAOT 2025-2A A3
DTD 10/29/2025 3.860% 10/25/2030
1,280,942.08 1,279,955.06 823.47 1,279,949.31 10/29/2510/17/25AaaNR 1,280,000.00 16144MAD6 3.86 99,007.11 56,395,841.06 55,948,894.08 4.33 55,951,085.85 55,944,494.97 Security Type Sub-Total 409,258,799.44 400,146,127.99 4.26 2,482,436.99 404,482,090.16 409,327,282.29 Managed Account Sub-Total $409,258,799.44 $400,146,127.99 $2,482,436.99 $404,482,090.16 $409,327,282.29 4.26% $411,809,719.28
$2,482,436.99
Total Investments
Accrued Interest
Securities Sub-Total
Account 73340000 Page 18PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 151 ends

For the Month Ending December 31, 2025Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA - 73340000
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
(34,329.95)(27,676.69) 1,589,007.88 97.79 JPMorgan 1,625,000.00 91282CDQ1US TREASURY N/B DTD 12/31/2021 1.250% 12/31/2026

3.64 0.98
33,704.65 236,170.22 3,459,582.72 98.28 BMO 3,520,000.00 912828YX2US TREASURY N/B DTD 12/31/2019 1.750% 12/31/2026

3.53 0.98
10,533.33 114,471.11 2,104,060.95 97.86 BOFAML 2,150,000.00 912828Z78US TREASURY N/B DTD 01/31/2020 1.500% 01/31/2027

3.52 1.05
(4,232.88) 10,682.89 636,080.94 98.62 BOFAML 645,000.00 912828V98US TREASURY N/B DTD 02/15/2017 2.250% 02/15/2027

3.49 1.09
(17,352.32) 11,883.06 1,923,035.40 98.62 BOFAML 1,950,000.00 912828V98US TREASURY N/B DTD 02/15/2017 2.250% 02/15/2027

3.49 1.09
(25,997.07) 39,312.92 3,352,984.80 98.62 Citigrou 3,400,000.00 912828V98US TREASURY N/B DTD 02/15/2017 2.250% 02/15/2027

3.49 1.09
16,932.16 125,912.47 2,773,183.95 97.30 MorganSt 2,850,000.00 912828ZB9US TREASURY N/B DTD 03/02/2020 1.125% 02/28/2027

3.49 1.13
42,012.28 368,613.84 4,378,711.50 97.30 BMO 4,500,000.00 912828ZB9US TREASURY N/B DTD 03/02/2020 1.125% 02/28/2027

3.49 1.13
19,197.19 19,594.71 2,218,649.40 100.85 WellsFar 2,200,000.00 91282CKE0US TREASURY N/B DTD 03/15/2024 4.250% 03/15/2027

3.49 1.15
(14,817.23) 71,027.76 3,250,242.60 98.49 BOFAML 3,300,000.00 912828X88US TREASURY N/B DTD 05/15/2017 2.375% 05/15/2027

3.49 1.33
4,722.25 10,078.22 1,483,066.50 98.87 MorganSt 1,500,000.00 91282CFB2US TREASURY N/B DTD 08/01/2022 2.750% 07/31/2027

3.47 1.52
8,889.01 59,937.60 1,581,937.60 98.87 BMO 1,600,000.00 91282CFB2US TREASURY N/B DTD 08/01/2022 2.750% 07/31/2027

3.47 1.52
5,451.55 52,049.42 1,118,820.90 95.22 BOFAML 1,175,000.00 91282CAH4US TREASURY N/B DTD 08/31/2020 0.500% 08/31/2027

3.47 1.63
3,062.05 48,844.35 1,142,625.60 95.22 BOFAML 1,200,000.00 91282CAH4US TREASURY N/B DTD 08/31/2020 0.500% 08/31/2027

3.47 1.63
(55.83)(48,984.75) 3,032,109.00 101.07 Citigrou 3,000,000.00 91282CFM8US TREASURY N/B DTD 09/30/2022 4.125% 09/30/2027

3.46 1.66
602.72 2,249.97 379,015.60 94.75 WellsFar 400,000.00 91282CAU5US TREASURY N/B DTD 11/02/2020 0.500% 10/31/2027

3.47 1.80
12,172.42 49,423.76 994,915.95 94.75 Citigrou 1,050,000.00 91282CAU5US TREASURY N/B DTD 11/02/2020 0.500% 10/31/2027

3.47 1.80
Account 73340000 Page 19PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 152 ends

For the Month Ending December 31, 2025Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA - 73340000
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
12,427.72 14,093.55 809,124.80 101.14 WellsFar 800,000.00 91282CLX7US TREASURY N/B DTD 11/15/2024 4.125% 11/15/2027

3.46 1.78
1,741.10 115,376.60 3,129,001.60 97.78 Citigrou 3,200,000.00 9128283F5US TREASURY N/B DTD 11/15/2017 2.250% 11/15/2027

3.47 1.81
35,367.71 58,984.53 2,518,652.50 100.75 BMO 2,500,000.00 91282CGC9US TREASURY N/B DTD 01/03/2023 3.875% 12/31/2027

3.46 1.91
49,882.63 72,558.75 2,518,652.50 100.75 BMO 2,500,000.00 91282CGC9US TREASURY N/B DTD 01/03/2023 3.875% 12/31/2027

3.46 1.91
5,565.26 5,175.94 2,518,652.50 100.75 Citigrou 2,500,000.00 91282CGC9US TREASURY N/B DTD 01/03/2023 3.875% 12/31/2027

3.46 1.91
(250.14)(250.25) 800,156.00 100.02 Citigrou 800,000.00 91282CGH8US TREASURY N/B DTD 01/31/2023 3.500% 01/31/2028

3.46 1.96
30,012.22 151,375.30 1,512,812.80 94.55 BMO 1,600,000.00 91282CBJ9US TREASURY N/B DTD 02/01/2021 0.750% 01/31/2028

3.47 2.03
47,215.32 91,531.78 4,550,887.25 100.02 WellsFar 4,550,000.00 91282CGH8US TREASURY N/B DTD 01/31/2023 3.500% 01/31/2028

3.46 1.96
(5,024.73) 15,750.17 1,378,890.80 98.49 BMO 1,400,000.00 9128283W8US TREASURY N/B DTD 02/15/2018 2.750% 02/15/2028

3.46 2.02
67,351.58 186,811.95 3,324,111.75 98.49 BMO 3,375,000.00 9128283W8US TREASURY N/B DTD 02/15/2018 2.750% 02/15/2028

3.46 2.02
823.77 3,742.10 566,296.01 95.18 Citigrou 595,000.00 91282CBS9US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028

3.47 2.18
20,910.99 135,004.22 1,617,988.60 95.18 JPMorgan 1,700,000.00 91282CBS9US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028

3.47 2.18
57,319.83 241,274.91 2,498,364.75 95.18 BOFAML 2,625,000.00 91282CBS9US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028

3.47 2.18
32,469.15 41,022.70 2,957,835.20 100.27 WellsFar 2,950,000.00 91282CGT2US TREASURY N/B DTD 03/31/2023 3.625% 03/31/2028

3.47 2.12
12,071.82 241,312.50 3,705,000.00 95.00 BMO 3,900,000.00 91282CBZ3US TREASURY N/B DTD 04/30/2021 1.250% 04/30/2028

3.48 2.26
4,839.70 27,129.89 308,140.63 94.81 RBC Capi 325,000.00 91282CCE9US TREASURY N/B DTD 06/01/2021 1.250% 05/31/2028

3.48 2.34
74,805.74 295,575.11 3,194,251.87 94.64 BMO 3,375,000.00 91282CCH2US TREASURY N/B DTD 06/30/2021 1.250% 06/30/2028

3.48 2.42
Account 73340000 Page 20PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 153 ends

For the Month Ending December 31, 2025Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA - 73340000
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
15,795.07 50,584.37 4,732,225.00 94.64 BOFAML 5,000,000.00 91282CCH2US TREASURY N/B DTD 06/30/2021 1.250% 06/30/2028

3.48 2.42
114,399.87 76,639.12 6,169,686.00 102.83 BOFAML 6,000,000.00 91282CJA0US TREASURY N/B DTD 10/02/2023 4.625% 09/30/2028

3.50 2.54
155,755.35 104,181.87 7,248,010.00 103.54 BMO 7,000,000.00 91282CJF9US TREASURY N/B DTD 10/31/2023 4.875% 10/31/2028

3.51 2.62
142,099.77 289,061.50 7,910,624.00 98.88 BMO 8,000,000.00 9128285M8US TREASURY N/B DTD 11/15/2018 3.125% 11/15/2028

3.50 2.71
122,988.52 166,312.20 4,827,187.20 100.57 BOFAML 4,800,000.00 91282CJR3US TREASURY N/B DTD 01/02/2024 3.750% 12/31/2028

3.51 2.81
51,131.56 125,425.78 1,989,750.00 94.75 BMO 2,100,000.00 91282CDW8US TREASURY N/B DTD 01/31/2022 1.750% 01/31/2029

3.53 2.94
22,948.81 183,164.06 4,263,750.00 94.75 Nomura 4,500,000.00 91282CDW8US TREASURY N/B DTD 01/31/2022 1.750% 01/31/2029

3.53 2.94
170,037.46 326,058.07 5,566,669.40 97.23 BOFAML 5,725,000.00 9128286B1US TREASURY N/B DTD 02/15/2019 2.625% 02/15/2029

3.53 2.94
157,971.02 327,553.93 6,069,659.40 96.34 Citigrou 6,300,000.00 91282CEE7US TREASURY N/B DTD 03/31/2022 2.375% 03/31/2029

3.54 3.07
24,161.12 57,149.47 2,689,200.25 97.79 Citigrou 2,750,000.00 91282CEM9US TREASURY N/B DTD 05/02/2022 2.875% 04/30/2029

3.55 3.13
36,163.70 84,532.75 3,911,564.00 97.79 BOFAML 4,000,000.00 91282CEM9US TREASURY N/B DTD 05/02/2022 2.875% 04/30/2029

3.55 3.13
11,390.91 23,977.11 2,174,906.80 98.86 BOFAML 2,200,000.00 91282CEV9US TREASURY N/B DTD 06/30/2022 3.250% 06/30/2029

3.56 3.27
4,782.58 26,173.12 4,942,970.00 98.86 Nomura 5,000,000.00 91282CEV9US TREASURY N/B DTD 06/30/2022 3.250% 06/30/2029

3.56 3.27
17,284.48 31,952.75 967,109.00 96.71 BMO 1,000,000.00 91282CFC0US TREASURY N/B DTD 08/01/2022 2.625% 07/31/2029

3.57 3.34
(3,645.09) 6,745.68 1,063,819.90 96.71 Nomura 1,100,000.00 91282CFC0US TREASURY N/B DTD 08/01/2022 2.625% 07/31/2029

3.57 3.34
34,492.41 56,178.41 3,288,170.60 96.71 WellsFar 3,400,000.00 91282CFC0US TREASURY N/B DTD 08/01/2022 2.625% 07/31/2029

3.57 3.34
21,385.91 24,707.24 1,109,496.30 100.86 BOFAML 1,100,000.00 91282CFL0US TREASURY N/B DTD 09/30/2022 3.875% 09/30/2029

3.58 3.43
Account 73340000 Page 21PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 154 ends

For the Month Ending December 31, 2025Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA - 73340000
Value
On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
34,438.65 39,297.25 2,017,266.00 100.86 BMO 2,000,000.00 91282CFL0US TREASURY N/B DTD 09/30/2022 3.875% 09/30/2029

3.58 3.43
49,236.09 52,690.60 2,760,659.35 101.31 WellsFar 2,725,000.00 91282CFT3US TREASURY N/B DTD 10/31/2022 4.000% 10/31/2029

3.58 3.51
13,498.73 11,326.25 5,041,795.00 100.84 WellsFar 5,000,000.00 91282CFY2US TREASURY N/B DTD 11/30/2022 3.875% 11/30/2029

3.59 3.60
49,664.83 48,906.75 2,053,438.00 102.67 Nomura 2,000,000.00 91282CMD0US TREASURY N/B DTD 12/31/2024 4.375% 12/31/2029

3.60 3.65
65,353.69 65,039.69 2,566,797.50 102.67 MorganSt 2,500,000.00 91282CMD0US TREASURY N/B DTD 12/31/2024 4.375% 12/31/2029

3.60 3.65
100,840.06 126,192.62 6,462,677.00 99.43 Citigrou 6,500,000.00 91282CGJ4US TREASURY N/B DTD 01/31/2023 3.500% 01/31/2030

3.61 3.72
44,266.38 51,660.16 2,295,687.50 99.81 WellsFar 2,300,000.00 91282CGS4US TREASURY N/B DTD 03/31/2023 3.625% 03/31/2030

3.62 3.87
23,364.98 22,217.85 2,430,561.60 101.27 Nomura 2,400,000.00 91282CMU2US TREASURY N/B DTD 03/31/2025 4.000% 03/31/2030

3.62 3.85
13,689.20 14,420.09 2,681,583.18 100.25 Citigrou 2,675,000.00 91282CHF1US TREASURY N/B DTD 05/31/2023 3.750% 05/31/2030

3.64 4.03
62,902.70 68,867.46 4,310,582.30 100.25 BMO 4,300,000.00 91282CHF1US TREASURY N/B DTD 05/31/2023 3.750% 05/31/2030

3.64 4.03
1,879.20 1,659.51 725,315.76 100.74 WellsFar 720,000.00 91282CNN7US TREASURY N/B DTD 07/31/2025 3.875% 07/31/2030

3.65 4.11
(9,095.87)(11,869.24) 4,709,515.53 100.74 WellsFar 4,675,000.00 91282CNN7US TREASURY N/B DTD 07/31/2025 3.875% 07/31/2030

3.65 4.11
(8,427.51)(9,375.13) 2,057,578.00 102.88 Nomura 2,000,000.00 91282CJM4US TREASURY N/B DTD 11/30/2023 4.375% 11/30/2030

3.68 4.40
(24,791.39)(27,328.46) 5,452,581.70 102.88 Nomura 5,300,000.00 91282CJM4US TREASURY N/B DTD 11/30/2023 4.375% 11/30/2030

3.68 4.40
5,254,163.44 3.53 2,023,987.19 187,817,687.12 189,830,000.00 Security Type Sub-Total 2.66 Municipal Bond / Note
16,746.24 16,746.24 906,746.24 101.88 RaymondJ 890,000.00 544647KY5LOS ANGELES UNIF SD-B DTD 05/13/2025 4.423% 07/01/2028

3.60 2.35
Account 73340000 Page 22PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 155 ends

For the Month Ending December 31, 2025Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA - 73340000
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Municipal Bond / Note
22,295.52 22,295.52 1,102,295.52 102.06 Barclays 1,080,000.00 20772KZK8CONNECTICUT ST-A-TXBL DTD 05/07/2025 4.489% 03/15/2029

3.76 2.93
39,041.76 3.69 39,041.76 2,009,041.76 1,970,000.00 Security Type Sub-Total 2.67 Federal Agency Commercial Mortgage-Backed Security
16,858.04 76,889.64 1,693,076.01 99.52 Barclays 1,701,248.81 3137BUX60FHMS K062 A2 DTD 02/01/2017 3.413% 12/01/2026

3.69 0.91
32,117.61 106,779.70 1,942,518.76 99.11 TD Secur 1,960,000.00 3137FAWS3FHMS K067 A2 DTD 09/01/2017 3.194% 07/01/2027

3.66 1.45
27,612.87 27,651.71 3,170,170.26 100.88 JPMorgan 3,142,597.11 3137HAD45FHMS KJ46 A1 DTD 07/01/2023 4.777% 06/01/2028

3.94 1.41
62,141.52 60,806.42 3,213,513.45 102.02 SAN 3,150,000.00 3137HACX2FHMS K505 A2 DTD 07/01/2023 4.819% 06/01/2028

3.77 2.21
83,275.24 141,189.21 3,265,703.72 100.62 JPMorgan 3,245,458.55 3136BQDE6FNA 2023-M6 A2 DTD 07/01/2023 4.181% 07/01/2028

3.79 2.34
100,500.15 128,187.00 3,062,379.00 102.08 BMO 3,000,000.00 3137HAQ74FHMS K508 A2 DTD 10/01/2023 4.740% 08/01/2028

3.79 2.39
87,408.21 109,629.30 3,533,223.63 101.68 WellsFar 3,475,000.00 3137HAMH6FHMS K506 A2 DTD 09/01/2023 4.650% 08/01/2028

3.81 2.36
102,248.50 131,829.07 2,387,541.68 102.47 MorganSt 2,330,000.00 3137HAST4FHMS K509 A2 DTD 10/01/2023 4.850% 09/01/2028

3.73 2.47
116,386.05 153,513.57 3,063,162.00 102.11 PNCBank 3,000,000.00 3137HAMS2FHMS K507 A2 DTD 09/01/2023 4.800% 09/01/2028

3.81 2.42
33,831.94 35,127.18 1,161,860.35 102.82 JPMorgan 1,130,000.00 3137HB3D4FHMS K510 A2 DTD 11/01/2023 5.069% 10/01/2028

3.82 2.50
44,108.84 46,049.56 1,761,108.00 102.39 BOFAML 1,720,000.00 3137HB3G7FHMS K511 A2 DTD 12/01/2023 4.860% 10/01/2028

3.80 2.53
18,949.21 12,465.56 1,820,363.77 101.70 JPMorgan 1,790,000.00 3137HBLV4FHMS K514 A2 DTD 02/01/2024 4.572% 12/01/2028

3.81 2.62
115,834.39 104,758.75 4,143,040.00 103.58 WellsFar 4,000,000.00 3137HCKV3FHMS K520 A2 DTD 04/01/2024 5.180% 03/01/2029

3.84 2.89
2,428.27 (4,025.92) 1,327,047.98 101.69 BOFAML 1,305,000.00 3137HFNZ4FHMS K528 A2 DTD 09/01/2024 4.508% 07/01/2029

3.89 3.22
Account 73340000 Page 23PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 156 ends

For the Month Ending December 31, 2025Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA - 73340000
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Federal Agency Commercial Mortgage-Backed Security
18,591.53 6,815.80 2,703,121.90 102.00 MorganSt 2,650,000.00 3137HFF59FHMS K527 A2 DTD 08/01/2024 4.618% 07/01/2029

3.89 3.20
35,828.37 27,803.64 3,404,092.77 101.77 BMO 3,345,000.00 3137HDXL9FHMS K526 A2 DTD 08/01/2024 4.543% 07/01/2029

3.89 3.21
24,582.93 14,028.73 2,416,098.12 102.59 MorganSt 2,355,000.00 3137HH6C0FHMS K529 A2 DTD 10/01/2024 4.791% 09/01/2029

3.92 3.32
81,548.15 77,777.96 3,827,200.07 102.61 JPMorgan 3,730,000.00 3137HHJL6FHMS K530 A2 DTD 11/01/2024 4.792% 09/01/2029

3.92 3.34
20,300.12 20,306.95 1,345,260.58 101.53 JPMorgan 1,325,000.00 3137HKXJ8FHMS K539 A2 DTD 04/01/2025 4.410% 01/01/2030

3.95 3.64
30,686.19 30,693.28 2,115,670.35 101.47 MorganSt 2,085,000.00 3137HKPF5FHMS K537 A2 DTD 03/01/2025 4.430% 02/01/2030

3.94 3.72
(1,346.99)(2,545.76) 2,387,706.24 101.39 JPMorgan 2,355,000.00 3137HN6B9FHMS K547 A2 DTD 09/01/2025 4.421% 05/01/2030

3.96 3.77
41,288.36 41,298.85 3,966,224.27 101.05 GoldmanS 3,925,000.00 3137HMC65FHMS K543 A2 DTD 07/01/2025 4.329% 06/01/2030

3.98 3.96
34,446.15 34,708.68 4,050,471.60 100.76 JPMorgan 4,020,000.00 3137HMCE8FHMS K544 A2 DTD 07/01/2025 4.266% 07/01/2030

3.99 4.05
(1,116.61)(1,115.73) 2,068,809.75 99.94 MorganSt 2,070,000.00 3137HPEX7FHMS K552 A2 DTD 12/01/2025 4.092% 11/01/2030

4.02 4.33
(14,606.81)(14,878.21) 2,370,992.91 100.25 BMO 2,365,000.00 3137HNWV6FHMS K551 A2 DTD 12/01/2025 4.165% 11/01/2030

4.02 4.34
1,365,744.94 3.87 1,113,902.23 66,200,357.17 65,174,304.47 Security Type Sub-Total 2.94 Federal Agency Bond / Note
18,332.25 19,456.16 3,125,319.86 100.49 Nomura 3,110,000.00 3130B6R24FEDERAL HOME LOAN BANK DTD 06/13/2025 3.875% 06/04/2027

3.51 1.37
19,456.16 3.51 18,332.25 3,125,319.86 3,110,000.00 Security Type Sub-Total 1.37 Corporate Note
11,981.14 68,362.80 1,192,990.80 99.42 07/21/26RBS 1,200,000.00 172967KY6CITIGROUP INC (CALLABLE) DTD 10/21/2016 3.200% 10/21/2026

3.93 0.77
Account 73340000 Page 24PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 157 ends

For the Month Ending December 31, 2025Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA - 73340000
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Corporate Note
15,404.59 69,441.60 2,297,980.60 99.91 01/26/26MorganSt 2,300,000.00 38141GWB6GOLDMAN SACHS GROUP INC (CALLABLE) DTD 01/26/2017 3.850% 01/26/2027

3.92 0.63
25,069.59 139,618.50 2,089,426.50 99.50 03/02/26GoldmanS 2,100,000.00 89788MAD4TRUIST FINANCIAL CORP (CALLABLE) DTD 03/02/2021 1.267% 03/02/2027

4.38 0.17
(6,921.20) 70,246.00 1,968,446.00 98.42 02/03/27CSFirstB 2,000,000.00 808513BY0CHARLES SCHWAB CORP (CALLABLE) DTD 03/03/2022 2.450% 03/03/2027

3.83 1.12
(4,612.00) 42,584.00 1,978,684.00 98.93 03/15/27Scotiaca 2,000,000.00 437076CN0HOME DEPOT INC (CALLABLE) DTD 03/28/2022 2.875% 04/15/2027

3.73 1.23
8,565.96 42,824.00 495,649.00 99.13 05/04/26BOFAML 500,000.00 61772BAB9MORGAN STANLEY (CALLABLE) DTD 04/22/2021 1.593% 05/04/2027

4.56 0.33
1,202.82 (10,204.81) 1,600,202.89 100.33 04/10/27JPMorgan 1,595,000.00 665859AW4NORTHERN TRUST CORP (CALLABLE) DTD 05/10/2022 4.000% 05/10/2027

3.72 1.25
(676.55)(520.00) 399,264.00 99.82 04/15/27BOFAML 400,000.00 91324PEG3UNITEDHEALTH GROUP INC (CALLABLE) DTD 05/20/2022 3.700% 05/15/2027

3.82 1.28
(5,889.00)(15,064.00) 1,397,424.00 99.82 04/15/27JPMorgan 1,400,000.00 91324PEG3UNITEDHEALTH GROUP INC (CALLABLE) DTD 05/20/2022 3.700% 05/15/2027

3.82 1.28
(12,296.88) 15,062.50 2,476,562.50 99.06 04/19/27JANE 2,500,000.00 693475AT2PNC FINANCIAL SERVICES (CALLABLE) DTD 05/19/2017 3.150% 05/19/2027

3.82 1.31
14,254.77 32,763.00 3,006,753.00 100.23 JPMorgan 3,000,000.00 63254ABE7NATIONAL AUSTRALIA BK/NY DTD 06/09/2022 3.905% 06/09/2027

3.70 1.38
30,882.81 99,817.30 1,085,967.30 98.72 07/22/26JANE 1,100,000.00 06051GJS9BANK OF AMERICA CORP (CALLABLE) DTD 04/22/2021 1.734% 07/22/2027

4.51 0.54
(19.39) 26,654.70 287,339.70 95.78 06/03/27JANE 300,000.00 89788MAC6TRUIST FINANCIAL CORP (CALLABLE) DTD 08/03/2020 1.125% 08/03/2027

3.86 1.54
28,146.67 210,403.50 1,436,698.50 95.78 06/03/27GoldmanS 1,500,000.00 89788MAC6TRUIST FINANCIAL CORP (CALLABLE) DTD 08/03/2020 1.125% 08/03/2027

3.86 1.54
36,993.67 53,019.60 2,328,478.60 101.24 Citigrou 2,300,000.00 89236TKJ3TOYOTA MOTOR CREDIT CORP DTD 09/20/2022 4.550% 09/20/2027

3.79 1.63
29,251.19 117,502.40 2,276,236.40 98.97 08/03/27MorganSt 2,300,000.00 882508BC7TEXAS INSTRUMENTS INC (CALLABLE) DTD 11/03/2017 2.900% 11/03/2027

3.46 1.70
26,626.96 22,222.20 1,570,322.60 101.97 04/13/27JANE 1,540,000.00 61747YFP5MORGAN STANLEY (CALLABLE) DTD 04/19/2024 5.652% 04/13/2028

4.38 1.22
19,942.38 18,256.73 1,096,384.98 101.99 04/22/27MAXE 1,075,000.00 46647PEE2JPMORGAN CHASE & CO (CALLABLE) DTD 04/22/2024 5.571% 04/22/2028

4.29 1.24
Account 73340000 Page 25PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 158 ends

For the Month Ending December 31, 2025Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA - 73340000
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Corporate Note
6,719.65 7,024.50 1,130,584.50 100.50 04/01/28MUFG 1,125,000.00 17252MAR1CINTAS CORPORATION NO. 2 (CALLABLE) DTD 05/02/2025 4.200% 05/01/2028

3.94 2.15
11,518.55 (1,368.00) 2,422,512.00 100.94 04/04/28GoldmanS 2,400,000.00 427866BH0HERSHEY COMPANY (CALLABLE) DTD 05/04/2023 4.250% 05/04/2028

3.78 2.15
1,586.61 1,613.86 191,480.86 100.78 04/09/28JPMorgan 190,000.00 231021AY2CUMMINS INC (CALLABLE) DTD 05/09/2025 4.250% 05/09/2028

3.86 2.17
43,861.54 41,442.50 2,546,092.50 101.84 04/15/28JPMorgan 2,500,000.00 30303M8L9META PLATFORMS INC (CALLABLE) DTD 05/03/2023 4.600% 05/15/2028

3.76 2.17
32,549.36 44,148.75 3,071,975.25 100.72 04/17/28Citigrou 3,050,000.00 58933YBH7MERCK & CO INC (CALLABLE) DTD 05/17/2023 4.050% 05/17/2028

3.71 2.20
8,957.37 9,007.98 588,735.38 101.51 HSBC 580,000.00 40428HR95HSBC USA INC DTD 06/03/2025 4.650% 06/03/2028

3.95 2.27
33,289.57 33,257.82 2,253,435.42 101.51 HSBC 2,220,000.00 40428HR95HSBC USA INC DTD 06/03/2025 4.650% 06/03/2028

3.95 2.27
22,690.51 24,482.40 820,866.40 102.61 GoldmanS 800,000.00 02665WEM9AMERICAN HONDA FINANCE DTD 07/07/2023 5.125% 07/07/2028

4.00 2.29
18,783.84 16,182.40 821,542.40 102.69 GoldmanS 800,000.00 24422EXB0JOHN DEERE CAPITAL CORP DTD 07/14/2023 4.950% 07/14/2028

3.79 2.32
84,026.40 98,498.70 2,768,096.70 102.52 07/11/28Barclays 2,700,000.00 05565ECE3BMW US CAPITAL LLC (CALLABLE) DTD 08/11/2023 5.050% 08/11/2028

4.02 2.33
3,113.78 3,176.00 502,616.00 100.52 07/25/28MUFG 500,000.00 63743HFZ0NATIONAL RURAL UTIL COOP (CALLABLE) DTD 08/25/2025 4.150% 08/25/2028

3.91 2.41
175,364.58 182,352.20 3,565,488.20 104.87 08/29/28GoldmanS 3,400,000.00 17325FBB3CITIBANK NA (CALLABLE) DTD 09/29/2023 5.803% 09/29/2028

3.88 2.44
49,556.31 48,404.25 2,301,554.25 102.29 MIZU 2,250,000.00 21688ABC5COOPERAT RABOBANK UA/NY DTD 01/09/2024 4.800% 01/09/2029

3.92 2.74
26,026.00 26,026.00 1,426,026.00 101.86 01/24/28JPMorgan 1,400,000.00 46647PEU6JPMORGAN CHASE & CO (CALLABLE) DTD 01/24/2025 4.915% 01/24/2029

4.14 1.91
43,157.27 43,354.44 1,662,787.44 102.64 01/26/29Citigrou 1,620,000.00 17275RBR2CISCO SYSTEMS INC (CALLABLE) DTD 02/26/2024 4.850% 02/26/2029

3.91 2.82
10,623.15 10,623.15 655,623.15 101.65 04/20/28BOFAML 645,000.00 06405LAH4BANK OF NEW YORK MELLON (CALLABLE) DTD 04/22/2025 4.729% 04/20/2029

4.23 2.15
3,383.56 3,531.59 217,948.94 101.37 BOFAML 215,000.00 14913UAQ3CATERPILLAR FINL SERVICE DTD 08/16/2024 4.375% 08/16/2029

3.91 3.28
Account 73340000 Page 26PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 159 ends

For the Month Ending December 31, 2025Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA - 73340000
Value
On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Corporate Note
(224.00)(224.00) 999,776.00 99.98 10/21/28GoldmanS 1,000,000.00 38141GD27GOLDMAN SACHS GROUP INC (CALLABLE) DTD 10/21/2025 4.153% 10/21/2029

4.25 2.61
102,828.11 103,571.52 2,894,295.17 103.55 12/17/29BOFAML 2,795,000.00 00724PAJ8ADOBE INC (CALLABLE) DTD 01/17/2025 4.950% 01/17/2030

3.95 3.54
26,647.74 26,866.88 900,528.13 102.92 01/07/30RBC Capi 875,000.00 63743HFX5NATIONAL RURAL UTIL COOP (CALLABLE) DTD 02/07/2025 4.950% 02/07/2030

4.13 3.59
48,998.23 48,036.00 2,054,176.00 102.71 01/24/30TD Secur 2,000,000.00 427866BL1HERSHEY COMPANY (CALLABLE) DTD 02/24/2025 4.750% 02/24/2030

3.99 3.65
20,367.69 20,508.27 909,547.07 102.20 02/01/30BOFAML 890,000.00 571676AY1MARS INC (CALLABLE) DTD 03/12/2025 4.800% 03/01/2030

4.17 3.66
17,866.26 17,866.26 622,866.26 102.95 03/24/30MorganSt 605,000.00 857477DB6STATE STREET CORP (CALLABLE) DTD 04/24/2025 4.834% 04/24/2030

4.03 3.81
17,639.81 17,857.14 1,036,092.54 101.58 03/28/30BOFAML 1,020,000.00 931142FN8WALMART INC (CALLABLE) DTD 04/28/2025 4.350% 04/28/2030

3.90 3.86
30,039.74 52,326.40 2,620,542.40 93.59 01/30/30JANE 2,800,000.00 09247XAQ4BLACKROCK INC (CALLABLE) DTD 01/27/2020 2.400% 04/30/2030

3.98 4.01
8,410.53 8,488.10 1,162,875.95 100.68 04/01/30Citigrou 1,155,000.00 194162AT0COLGATE-PALMOLIVE CO (CALLABLE) DTD 05/02/2025 4.200% 05/01/2030

3.99 3.88
67,116.44 67,330.69 3,075,464.49 102.17 04/20/30BOFAML 3,010,000.00 637639AQ8NATIONAL SECS CLEARING (CALLABLE) DTD 05/20/2025 4.700% 05/20/2030

4.10 3.89
23,254.29 23,254.29 833,254.29 102.87 04/29/30Citigrou 810,000.00 17325FBP2CITIBANK NA (CALLABLE) DTD 05/29/2025 4.914% 05/29/2030

4.15 3.90
184.79 218.28 169,607.98 99.77 08/15/30JPMorgan 170,000.00 437076DJ8HOME DEPOT INC (CALLABLE) DTD 09/15/2025 3.950% 09/15/2030

3.98 4.19
6,578.36 6,894.71 3,561,199.71 99.89 10/05/30JPMorgan 3,565,000.00 66989HAY4NOVARTIS CAPITAL CORP (CALLABLE) DTD 11/05/2025 4.100% 11/05/2030

4.07 4.31
3,023.39 3,115.56 839,889.96 99.99 10/06/30MorganSt 840,000.00 822905AN5SHELL FINANCE US INC (CALLABLE) DTD 11/06/2025 4.125% 11/06/2030

4.05 4.31
322.57 70.30 3,711,355.30 100.31 10/15/30JPMorgan 3,700,000.00 02079KAW7ALPHABET INC (CALLABLE) DTD 11/06/2025 4.100% 11/15/2030

3.99 4.34
1,162.31 1,171.89 745,806.84 100.11 BOFAML 745,000.00 665859AY0NORTHERN TRUST CORP DTD 11/19/2025 4.150% 11/19/2030

4.08 4.37
5,759.47 5,832.50 2,502,707.50 100.11 Deutsche 2,500,000.00 665859AY0NORTHERN TRUST CORP DTD 11/19/2025 4.150% 11/19/2030

4.08 4.37
Account 73340000 Page 27PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 160 ends

For the Month Ending December 31, 2025Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA - 73340000
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
1,997,933.35 3.95 1,173,091.31 84,572,162.35 83,985,000.00 Security Type Sub-Total 2.48 Commercial Paper
4,273.34 34,442.37 4,836,255.90 98.70 WellsFar 4,900,000.00 8085A3E50CHARLES SCHWAB CORP DTD 11/06/2025 0.000% 05/05/2026

3.77 0.34
34,442.37 3.77 4,273.34 4,836,255.90 4,900,000.00 Security Type Sub-Total 0.34 Certificate of Deposit
26,567.00 26,567.00 3,126,567.00 100.86 CRAG 3,100,000.00 22536DWD6CREDIT AGRICOLE CIB NY DTD 02/05/2024 4.760% 02/01/2027

3.91 1.02
26,567.00 3.91 26,567.00 3,126,567.00 3,100,000.00 Security Type Sub-Total 1.02 Bank Note
(949.93)(949.93) 1,244,050.07 99.92 10/23/28Suntrust 1,245,000.00 89788JAH2TRUIST BANK (CALLABLE) DTD 10/23/2025 4.136% 10/23/2029

4.27 2.62
(949.93) 4.27 (949.93) 1,244,050.07 1,245,000.00 Security Type Sub-Total 2.62 Asset-Backed Security
547.82 566.58 450,093.02 100.12 JPMorgan 449,561.64 43813YAB8HAROT 2024-3 A2 DTD 08/21/2024 4.890% 02/22/2027

3.73 0.12
3,082.61 3,104.21 282,988.24 101.09 JPMorgan 279,933.33 438123AC5HAROT 2023-4 A3 DTD 11/08/2023 5.670% 06/21/2028

4.12 0.70
15,457.59 10,114.52 2,134,477.80 101.64 WellsFar 2,100,000.00 50117DAC0KCOT 2024-2A A3 DTD 06/25/2024 5.260% 11/15/2028

3.88 1.16
15,486.02 15,486.90 1,490,486.02 101.05 MUFG 1,475,000.00 89237QAD2TAOT 2024-C A3 DTD 07/30/2024 4.880% 03/15/2029

3.82 0.94
9,642.46 9,666.79 1,224,577.85 100.79 Barclays 1,215,000.00 448976AD2HART 2024-C A3 DTD 10/16/2024 4.410% 05/15/2029

3.77 1.21
26,551.36 29,020.87 3,016,599.00 100.55 BOFAML 3,000,000.00 43816DAC9HAROT 2024-4 A3 DTD 10/24/2024 4.330% 05/15/2029

3.82 1.06
48,130.34 48,188.24 3,113,016.29 101.57 BOFAML 3,065,000.00 05522RDJ4BACCT 2024-A1 A DTD 06/13/2024 4.930% 05/15/2029

3.75 1.30
Account 73340000 Page 28PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 161 ends

For the Month Ending December 31, 2025Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA - 73340000
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Asset-Backed Security
28,742.51 28,769.38 2,123,674.27 101.37 Citigrou 2,095,000.00 02589BAE0AMXCA 2024-3 A DTD 07/23/2024 4.650% 07/15/2029

3.73 1.46
7,454.04 7,498.33 982,310.55 100.75 MIZU 975,000.00 38014AAD3GMCAR 2024-4 A3 DTD 10/16/2024 4.400% 08/16/2029

3.69 1.04
24,361.24 24,378.12 2,364,298.56 101.04 Barclays 2,340,000.00 92868MAD1VALET 2025-1 A3 DTD 03/25/2025 4.500% 08/20/2029

3.86 1.58
18,548.54 18,584.56 1,848,404.31 101.01 WellsFar 1,830,000.00 096924AD7BMWOT 2025-A A3 DTD 02/12/2025 4.560% 09/25/2029

3.76 1.23
4,565.46 4,578.10 739,496.00 100.61 JPMorgan 735,000.00 437921AD1HAROT 2025-2 A3 DTD 05/08/2025 4.150% 10/15/2029

3.79 1.66
17,153.86 17,212.30 1,766,952.25 100.97 WellsFar 1,750,000.00 92970QAE5WFCIT 2024-A2 A DTD 10/24/2024 4.290% 10/15/2029

3.72 1.69
28,364.33 28,412.94 2,863,137.38 100.99 SGAS 2,835,000.00 34535KAD0FORDO 2025-A A3 DTD 03/25/2025 4.450% 10/15/2029

3.84 1.60
3,508.63 3,514.87 528,478.65 100.66 BOFAML 525,000.00 05594BAD8BAAT 2025-1A A3 DTD 05/12/2025 4.350% 11/20/2029

3.88 1.38
2,196.96 2,203.17 857,128.10 100.25 JPMorgan 855,000.00 90327HAC3USAOT 2025-A A3 DTD 10/09/2025 3.950% 12/17/2029

3.77 1.46
22,774.36 22,836.27 1,577,505.52 101.45 SGAS 1,555,000.00 58773DAD6MBART 2025-1 A3 DTD 01/23/2025 4.780% 12/17/2029

3.69 1.31
6,451.33 6,491.73 2,355,849.15 100.25 TD Secur 2,350,000.00 90327HAC3USAOT 2025-A A3 DTD 10/09/2025 3.950% 12/17/2029

3.77 1.46
2,484.17 2,489.92 777,379.25 100.31 Barclays 775,000.00 02008KAC7ALLYA 2025-1 A3 DTD 10/16/2025 3.960% 03/15/2030

3.79 1.79
3,471.70 3,477.94 1,323,256.44 100.25 BOFAML 1,320,000.00 92869QAD1VALET 2025-2 A3 DTD 11/25/2025 3.920% 03/20/2030

3.80 2.13
22,271.23 22,294.89 2,812,174.92 100.79 BOFAML 2,790,000.00 92348KDY6VZMT 2025-3 A1A DTD 03/31/2025 4.510% 03/20/2030

4.11 1.69
5,305.00 5,318.63 1,465,161.10 100.35 Barclays 1,460,000.00 34532BAG6FORDO 2025-B A3 DTD 09/26/2025 3.910% 04/15/2030

3.74 2.03
4,302.54 4,328.06 1,924,014.72 100.21 Citigrou 1,920,000.00 44935JAD8HART 2025-C A3 DTD 09/17/2025 3.880% 04/15/2030

3.77 1.98
29,431.34 29,437.66 2,604,391.05 101.14 RBC Capi 2,575,000.00 02582JKP4AMXCA 2025-2 A DTD 05/13/2025 4.280% 04/15/2030

3.75 2.14
Account 73340000 Page 29PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 162 ends

For the Month Ending December 31, 2025Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA - 73340000
Value
On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Asset-Backed Security
4,701.98 4,712.98 614,623.19 100.76 TD Secur 610,000.00 362549AD9GMCAR 2025-2 A3 DTD 05/14/2025 4.280% 04/16/2030

3.76 1.44
43,448.25 43,463.53 3,313,409.25 101.33 WellsFar 3,270,000.00 92970QAJ4WFCIT 2025-A1 A DTD 06/10/2025 4.340% 05/15/2030

3.74 2.21
8,712.31 8,721.63 1,593,414.77 100.53 BOFAML 1,585,000.00 43814XAD5HAROT 2025-4 A3 DTD 11/12/2025 3.980% 06/17/2030

3.77 2.10
2,457.58 2,466.88 2,082,227.68 100.11 JPMorgan 2,080,000.00 89231GAD0TAOT 2025-D A3 DTD 10/23/2025 3.840% 06/17/2030

3.78 2.12
565.08 571.89 845,392.92 100.05 JPMorgan 845,000.00 14043YAD7COPAR 2025-1 A3 DTD 11/05/2025 3.850% 07/15/2030

3.82 2.21
27,650.97 27,677.08 2,137,373.03 101.30 Barclays 2,110,000.00 02582JKV1AMXCA 2025-4 A DTD 07/22/2025 4.300% 07/15/2030

3.75 2.36
1,685.95 1,715.85 2,251,289.25 100.06 WellsFar 2,250,000.00 14041NGF2COMET 2025-A1 A DTD 09/16/2025 3.820% 09/15/2030

3.78 2.53
6,452.40 6,457.62 1,651,318.45 100.38 BNP Sec 1,645,000.00 44891XAD9HART 2025-D A3 DTD 11/12/2025 3.990% 09/16/2030

3.81 2.23
987.02 992.77 1,280,942.08 100.07 JPMorgan 1,280,000.00 16144MAD6CHAOT 2025-2A A3 DTD 10/29/2025 3.860% 10/25/2030

3.82 2.31
444,755.21 3.80 446,946.98 56,395,841.06 55,944,494.97 Security Type Sub-Total 1.70 409,258,799.44 409,327,282.29
9,181,154.30 4,845,192.13 3.72 Managed Account Sub-Total 2.49 Total Investments $411,809,719.28
$2,482,436.99
$409,327,282.29
Accrued Interest
Securities Sub-Total $409,258,799.44 $9,181,154.30 $4,845,192.13 3.72% 2.49 Account 73340000 Page 30PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 163 ends

For the Month Ending December 31, 2025Managed Account Security Transactions & Interest CITY OF RANCHO CUCAMONGA - 73340000
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
12/05/25 FHMS K551 A2
DTD 12/01/2025 4.165% 11/01/2030
3137HNWV6 (2,385,871.12) (1,094.47) (2,386,965.59) 2,365,000.00 11/25/25 12/04/25 US TREASURY N/B
DTD 11/30/2023 4.375% 11/30/2030
91282CJM4 (5,479,910.16) (2,548.08) (5,482,458.24) 5,300,000.00 12/01/25 12/04/25 US TREASURY N/B
DTD 11/30/2023 4.375% 11/30/2030
91282CJM4 (2,066,953.13) (961.54) (2,067,914.67) 2,000,000.00 12/03/25 12/09/25 US TREASURY N/B
DTD 01/03/2023 3.875% 12/31/2027
91282CGC9 (2,513,476.56) (42,646.06) (2,556,122.62) 2,500,000.00 12/08/25 12/23/25 FHMS K552 A2
DTD 12/01/2025 4.092% 11/01/2030
3137HPEX7 (2,069,925.48) (5,176.38) (2,075,101.86) 2,070,000.00 12/16/25 12/31/25 US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2028
91282CGH8 (800,406.25) (11,641.30) (812,047.55) 800,000.00 12/29/25 (64,067.83) (15,380,610.53)(15,316,542.70) 15,035,000.00 Transaction Type Sub-Total

INTEREST
12/01/25 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
MONEY0002 0.00 418.31 418.31 12/01/25
12/25/25 FHMS K537 A2
DTD 03/01/2025 4.430% 02/01/2030
3137HKPF5 0.00 7,697.13 7,697.13 12/01/25
12/25/25 FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
3137HFF59 0.00 10,198.08 10,198.08 12/01/25
12/25/25 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
3137HBLV4 0.00 6,819.90 6,819.90 12/01/25
12/25/25 FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
3136BQDE6 0.00 11,310.23 11,310.23 12/01/25
12/25/25 FHMS K544 A2
DTD 07/01/2025 4.266% 07/01/2030
3137HMCE8 0.00 14,291.10 14,291.10 12/01/25
12/25/25 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 0.00 12,527.57 12,527.57 12/01/25
12/25/25 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
3137HB3D4 0.00 4,773.31 4,773.31 12/01/25
12/25/25 FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
3137HFNZ4 0.00 4,902.45 4,902.45 12/01/25
Account 73340000 Page 31PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 164 ends

INTEREST
12/25/25 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
3137HAMS2 0.00 12,000.00 12,000.00 12/01/25
12/25/25 FHMS K543 A2
DTD 07/01/2025 4.329% 06/01/2030
3137HMC65 0.00 14,159.44 14,159.44 12/01/25
12/25/25 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3137HAST4 0.00 9,417.08 9,417.08 12/01/25
12/25/25 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3137HAQ74 0.00 11,850.00 11,850.00 12/01/25
12/25/25 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
3137HB3G7 0.00 6,966.00 6,966.00 12/01/25
12/25/25 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
3137HH6C0 0.00 9,402.34 9,402.34 12/01/25
12/25/25 FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
3137HDXL9 0.00 12,663.61 12,663.61 12/01/25
12/25/25 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3137HAMH6 0.00 13,465.63 13,465.63 12/01/25
12/25/25 FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
3137FAWS3 0.00 5,216.87 5,216.87 12/01/25
12/25/25 FHMS K530 A2
DTD 11/01/2024 4.792% 09/01/2029
3137HHJL6 0.00 14,895.13 14,895.13 12/01/25
12/25/25 FHMS K539 A2
DTD 04/01/2025 4.410% 01/01/2030
3137HKXJ8 0.00 4,869.38 4,869.38 12/01/25
12/25/25 FHMS K062 A2
DTD 02/01/2017 3.413% 12/01/2026
3137BUX60 0.00 4,849.45 4,849.45 12/01/25
12/25/25 FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
3137HCKV3 0.00 17,266.67 17,266.67 12/01/25
12/25/25 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3137HACX2 0.00 12,649.87 12,649.87 12/01/25
12/25/25 FHMS K547 A2
DTD 09/01/2025 4.421% 05/01/2030
3137HN6B9 0.00 8,676.21 8,676.21 12/01/25
12/03/25 HSBC USA INC
DTD 06/03/2025 4.650% 06/03/2028
40428HR95 0.00 65,100.00 65,100.00 12/03/25
12/04/25 FEDERAL HOME LOAN BANK
DTD 06/13/2025 3.875% 06/04/2027
3130B6R24 0.00 57,243.44 57,243.44 12/04/25
Account 73340000 Page 32PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 165 ends

INTEREST
12/09/25 NATIONAL AUSTRALIA BK/NY
DTD 06/09/2022 3.905% 06/09/2027
63254ABE7 0.00 58,575.00 58,575.00 12/09/25
12/15/25 COPAR 2025-1 A3
DTD 11/05/2025 3.850% 07/15/2030
14043YAD7 0.00 3,614.72 3,614.72 12/15/25
12/15/25 HAROT 2025-2 A3
DTD 05/08/2025 4.150% 10/15/2029
437921AD1 0.00 2,541.87 2,541.87 12/15/25
12/15/25 FORDO 2025-A A3
DTD 03/25/2025 4.450% 10/15/2029
34535KAD0 0.00 10,513.12 10,513.12 12/15/25
12/15/25 KCOT 2024-2A A3
DTD 06/25/2024 5.260% 11/15/2028
50117DAC0 0.00 9,205.00 9,205.00 12/15/25
12/15/25 AMXCA 2024-3 A
DTD 07/23/2024 4.650% 07/15/2029
02589BAE0 0.00 8,118.13 8,118.13 12/15/25
12/15/25 WFCIT 2025-A1 A
DTD 06/10/2025 4.340% 05/15/2030
92970QAJ4 0.00 11,826.50 11,826.50 12/15/25
12/15/25 HART 2025-D A3
DTD 11/12/2025 3.990% 09/16/2030
44891XAD9 0.00 6,016.59 6,016.59 12/15/25
12/15/25 FORDO 2025-B A3
DTD 09/26/2025 3.910% 04/15/2030
34532BAG6 0.00 4,757.17 4,757.17 12/15/25
12/15/25 AMXCA 2025-4 A
DTD 07/22/2025 4.300% 07/15/2030
02582JKV1 0.00 7,560.83 7,560.83 12/15/25
12/15/25 ALLYA 2025-1 A3
DTD 10/16/2025 3.960% 03/15/2030
02008KAC7 0.00 2,557.50 2,557.50 12/15/25
12/15/25 TAOT 2025-D A3
DTD 10/23/2025 3.840% 06/17/2030
89231GAD0 0.00 6,656.00 6,656.00 12/15/25
12/15/25 HART 2025-C A3
DTD 09/17/2025 3.880% 04/15/2030
44935JAD8 0.00 6,208.00 6,208.00 12/15/25
12/15/25 COMET 2025-A1 A
DTD 09/16/2025 3.820% 09/15/2030
14041NGF2 0.00 7,162.50 7,162.50 12/15/25
12/15/25 MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
58773DAD6 0.00 6,194.08 6,194.08 12/15/25
12/15/25 AMXCA 2025-2 A
DTD 05/13/2025 4.280% 04/15/2030
02582JKP4 0.00 9,184.17 9,184.17 12/15/25
12/15/25 HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
448976AD2 0.00 4,465.13 4,465.13 12/15/25
Account 73340000 Page 33PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 166 ends

INTEREST
12/15/25 HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
43816DAC9 0.00 10,825.00 10,825.00 12/15/25
12/15/25 BACCT 2024-A1 A
DTD 06/13/2024 4.930% 05/15/2029
05522RDJ4 0.00 12,592.04 12,592.04 12/15/25
12/15/25 USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
90327HAC3 0.00 10,549.79 10,549.79 12/15/25
12/15/25 HAROT 2025-4 A3
DTD 11/12/2025 3.980% 06/17/2030
43814XAD5 0.00 5,782.61 5,782.61 12/15/25
12/15/25 WFCIT 2024-A2 A
DTD 10/24/2024 4.290% 10/15/2029
92970QAE5 0.00 6,256.25 6,256.25 12/15/25
12/15/25 TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
89237QAD2 0.00 5,998.33 5,998.33 12/15/25
12/16/25 GMCAR 2025-2 A3
DTD 05/14/2025 4.280% 04/16/2030
362549AD9 0.00 2,175.67 2,175.67 12/16/25
12/16/25 GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
38014AAD3 0.00 3,575.00 3,575.00 12/16/25
12/20/25 VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
92348KDY6 0.00 10,485.75 10,485.75 12/20/25
12/20/25 VALET 2025-2 A3
DTD 11/25/2025 3.920% 03/20/2030
92869QAD1 0.00 3,593.33 3,593.33 12/20/25
12/20/25 VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
92868MAD1 0.00 8,775.00 8,775.00 12/20/25
12/20/25 BAAT 2025-1A A3
DTD 05/12/2025 4.350% 11/20/2029
05594BAD8 0.00 1,903.13 1,903.13 12/20/25
12/21/25 HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
43813YAB8 0.00 2,552.99 2,552.99 12/21/25
12/21/25 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
438123AC5 0.00 1,417.11 1,417.11 12/21/25
12/25/25 BMWOT 2025-A A3
DTD 02/12/2025 4.560% 09/25/2029
096924AD7 0.00 6,954.00 6,954.00 12/25/25
12/25/25 CHAOT 2025-2A A3
DTD 10/29/2025 3.860% 10/25/2030
16144MAD6 0.00 4,117.33 4,117.33 12/25/25
12/31/25 US TREASURY N/B
DTD 01/03/2023 3.875% 12/31/2027
91282CGC9 0.00 145,312.50 145,312.50 12/31/25
Account 73340000 Page 34PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

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INTEREST
12/31/25 US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
91282CEV9 0.00 117,000.00 117,000.00 12/31/25
12/31/25 US TREASURY N/B
DTD 12/31/2019 1.750% 12/31/2026
912828YX2 0.00 30,800.00 30,800.00 12/31/25
12/31/25 US TREASURY N/B
DTD 06/30/2021 1.250% 06/30/2028
91282CCH2 0.00 52,343.75 52,343.75 12/31/25
12/31/25 US TREASURY N/B
DTD 12/31/2024 4.375% 12/31/2029
91282CMD0 0.00 98,437.50 98,437.50 12/31/25
12/31/25 US TREASURY N/B
DTD 12/31/2021 1.250% 12/31/2026
91282CDQ1 0.00 10,156.25 10,156.25 12/31/25
12/31/25 US TREASURY N/B
DTD 01/02/2024 3.750% 12/31/2028
91282CJR3 0.00 90,000.00 90,000.00 12/31/25
1,160,388.84
1,160,388.84 0.00 Transaction Type Sub-Total

PAYDOWNS
12/25/25 FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
3136BQDE6 372.47 0.00 372.47 13.88 7.47 372.47 12/01/25 12/25/25 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 4,373.43 0.00 4,373.43 0.10 0.05 4,373.43 12/01/25 12/25/25 FHMS K062 A2
DTD 02/01/2017 3.413% 12/01/2026
3137BUX60 3,801.16 0.00 3,801.16 190.05 60.66 3,801.16 12/01/25 12/21/25 HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
43813YAB8 176,939.15 0.00 176,939.15 13.85 6.62 176,939.15 12/21/25 12/21/25 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
438123AC5 19,983.23 0.00 19,983.23 3.51 1.99 19,983.23 12/21/25

0.00 76.79 221.39 205,469.44 205,469.44 205,469.44 Transaction Type Sub-Total SELL
12/02/25 NATIXIS NY BRANCH
DTD 02/18/2025 4.510% 02/13/2026
63873TBC1 1,000,736.56 35,954.72 1,036,691.28 736.56 736.37 FIFO 1,000,000.00 12/01/25 12/03/25 AMERICAN HONDA FINANCE
DTD 09/09/2021 1.300% 09/09/2026
02665WDZ1 1,959,300.00 6,066.67 1,965,366.67 (11,440.00) (35,993.85) FIFO 2,000,000.00 12/01/25 Account 73340000 Page 35PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 168 ends

For the Month Ending December 31, 2025Managed Account Security Transactions & Interest CITY OF RANCHO CUCAMONGA - 73340000
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
SELL
12/04/25 US TREASURY N/B
DTD 11/30/2021 1.250% 11/30/2026
91282CDK4 874,303.13 122.94 874,426.07 (23,249.02) (21,202.26) FIFO 895,000.00 12/01/25 12/04/25 US TREASURY N/B
DTD 11/30/2021 1.250% 11/30/2026
91282CDK4 1,367,625.00 192.31 1,367,817.31 48,890.62 7,517.03 FIFO 1,400,000.00 12/01/25 12/03/25 COMCAST CORP (CALLABLE)
DTD 11/07/2022 5.350% 11/15/2027
20030NEA5 2,051,960.00 5,350.00 2,057,310.00 (33,560.00) 18,054.73 FIFO 2,000,000.00 12/02/25 12/09/25 IBM CORP (CALLABLE)
DTD 07/27/2022 4.150% 07/27/2027
459200KT7 2,511,225.00 38,041.67 2,549,266.67 (49,830.00) (8,088.32) FIFO 2,500,000.00 12/08/25 12/18/25 US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
91282CBJ9 1,416,152.34 4,279.89 1,420,432.23 139,804.68 28,050.80 FIFO 1,500,000.00 12/17/25 12/18/25 ALPHABET INC (CALLABLE)
DTD 11/06/2025 3.875% 11/15/2028
02079KAV9 326,384.50 1,469.27 327,853.77 1,664.00 1,653.55 FIFO 325,000.00 12/17/25 91,477.47 (9,271.95) 73,016.84 11,599,164.00 11,507,686.53 11,620,000.00 Transaction Type Sub-Total (3,603,386.73) 1,187,798.48 (2,415,588.25) 73,238.23 (9,195.16)Managed Account Sub-Total Total Security Transactions $73,238.23 ($2,415,588.25)$1,187,798.48 ($3,603,386.73) ($9,195.16) Account 73340000 Page 36PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 169 ends

Rancho Cucamonga Fire Protection District
Portfolio Summary
December 31
Cash Dividends Closing
Portfolio Holdings and Income Market Value
$ $ 21545919
-
-
PFM Managed Account
PFM Cash Balance
CAMP Pool
State Pool
-
6877,22096
168,78018
3913344972
8994
Total $ 21545919 $ 10632844547
3HWHU&DVWUR7UHDVXUHU Date
I certify that this report accurately reflects all District pooled investments and is in conformity with the investment policy adopted June 2, 202. A copy of the investment policy is available in the Finance Department. The Investment Program herein shown provides sufficient cash flow liquidity to meet the next six months' estimated expenditures.

ATTACHMENT 2
-

Page 170 ends

Page 171 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 172 ends

Page 173 ends

For the Month Ending December 31, 2025Managed Account Summary Statement CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Total Cash Basis Earnings
Plus Net Realized Gains/Losses
Less Purchased Interest Related to Interest/Coupons
Interest/Dividends/Coupons Received
Earnings Reconciliation (Cash Basis) - Managed Account
Less Beginning Accrued Interest
Less Beginning Amortized Value of Securities
Less Cost of New Purchases
Plus Coupons/Dividends Received
Plus Proceeds of Maturities/Calls/Principal Payments
Plus Proceeds from Sales
Ending Accrued Interest
Ending Amortized Value of Securities
Earnings Reconciliation (Accrual Basis)
$66,884,330.18
(34,015.94)
(1,478,792.03)
1,559,866.09

0.00 (54,167.34)
$66,877,220.96
188,553.30
(1,779.74)
28,685.63
$215,459.19
Total
66,092,174.58
449,209.48
1,489,446.80
34,015.94
177,898.53
(1,561,465.35)
(66,010,751.94)
(430,209.74)
Total Accrual Basis Earnings $240,318.30
Closing Market Value
Change in Current Value
Unsettled Trades
Principal Acquisitions
Principal Dispositions
Maturities/Calls
Opening Market Value
Transaction Summary - Managed Account
___________________________________________________ _______________________________________________ Reconciling Transactions Net Cash Contribution
Security Purchases
Principal Payments
Coupon/Interest/Dividend Income
Sale Proceeds
Maturities/Calls
Cash Transactions Summary - Managed Account

0.00 1,489,446.80
177,898.53
34,015.94
(1,955,087.58)

0.00 0.00
Cash Balance
$168,780.18 Closing Cash Balance
Account 73340100 Page 1PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

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Page 175 ends

Page 176 ends

For the Month Ending December 31, 2025Managed Account Issuer Summary CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Percentof HoldingsIssuer
Market Value
466,928.06 0.70 HSBC Holdings PLC
778,242.68 1.16 Hyundai Auto Receivables Trust
336,304.09 0.50 JPMorgan Chase & Co
355,746.30 0.53 Kubota Credit Owner Trust
147,728.32 0.22 Los Angeles Unified School District/CA 148,184.63 0.22 Mars Inc
268,835.35 0.40 Mercedes-Benz Auto Receivables Trust
478,422.38 0.72 Merck & Co Inc
458,296.65 0.69 Meta Platforms Inc
239,627.15 0.36 Morgan Stanley
400,900.40 0.60 National Australia Bank Ltd
253,941.73 0.38 National Rural Utilities Cooperative Fi 1,001,954.60 1.50 Northern Trust Corp
624,333.75 0.93 Novartis AG
255,702.75 0.38 PepsiCo Inc
272,421.88 0.41 PNC Financial Services Group Inc
134,982.32 0.20 Shell PLC
178,612.70 0.27 State of Connecticut
149,282.00 0.22 State Street Corp
395,867.20 0.59 Texas Instruments Inc
567,867.84 0.85 Toyota Auto Receivables Owner Trust
455,571.90 0.68 Toyota Motor Corp
896,966.24 1.34 Truist Financial Corp
30,278,575.39 45.26 United States Treasury
314,420.40 0.47 UnitedHealth Group Inc
621,543.18 0.93 USAA Auto Owner Trust
458,616.34 0.69 Verizon Master Trust
599,436.74 0.90 Volkswagen Auto Loan Enhanced Trust
167,603.20 0.25 Walmart Inc
834,947.24 1.25 WF Card Issuance Trust
$66,877,220.96 Total 100.00%
Account 73340100 Page 4PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

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US TREASURY N/B
DTD 01/16/2024 4.000% 01/15/2027
577,757.13 571,167.38 10,625.00 565,948.24 07/02/2407/01/24Aa1AA+ 575,000.00 91282CJT9 4.66

US TREASURY N/B
DTD 01/16/2024 4.000% 01/15/2027
929,435.38 924,087.24 17,092.39 922,904.30 08/02/2408/01/24Aa1AA+ 925,000.00 91282CJT9 4.10

US TREASURY N/B
DTD 01/31/2025 4.125% 01/31/2027
699,316.65 694,141.05 11,997.25 693,452.54 02/06/2502/03/25Aa1AA+ 695,000.00 91282CMH1 4.24

US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
690,320.40 696,549.44 5,949.05 686,054.69 08/03/2208/01/22Aa1AA+ 700,000.00 912828V98 2.72

US TREASURY N/B
DTD 03/02/2020 1.125% 02/28/2027
681,132.90 674,597.66 2,675.76 623,792.97 09/08/2309/05/23Aa1AA+ 700,000.00 912828ZB9 4.54

US TREASURY N/B
DTD 03/15/2024 4.250% 03/15/2027
302,543.10 300,882.47 3,803.87 301,277.34 06/12/2506/11/25Aa1AA+ 300,000.00 91282CKE0 3.99

US TREASURY N/B
DTD 03/15/2024 4.250% 03/15/2027
428,602.73 424,894.18 5,388.81 424,817.38 02/05/2502/04/25Aa1AA+ 425,000.00 91282CKE0 4.27

US TREASURY N/B
DTD 05/15/2017 2.375% 05/15/2027
541,707.10 536,811.86 1,695.96 526,968.75 12/05/2412/02/24Aa1AA+ 550,000.00 912828X88 4.19

US TREASURY N/B
DTD 08/01/2022 2.750% 07/31/2027
494,355.50 491,577.68 5,754.08 475,625.00 01/06/2301/04/23Aa1AA+ 500,000.00 91282CFB2 3.93

US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
252,675.75 251,894.43 2,634.79 252,236.33 09/04/2509/02/25Aa1AA+ 250,000.00 91282CFM8 3.67

US TREASURY N/B
DTD 09/30/2020 0.375% 09/30/2027
284,355.60 281,407.58 287.43 269,636.72 10/31/2410/28/24Aa1AA+ 300,000.00 91282CAL5 4.09

US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
429,548.78 429,507.21 4,479.14 432,570.31 10/03/2410/01/24Aa1AA+ 425,000.00 91282CFM8 3.49

US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
473,769.50 471,829.43 428.18 425,820.31 01/06/2301/04/23Aa1AA+ 500,000.00 91282CAU5 3.91

US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
758,031.20 748,756.97 685.08 720,375.00 12/05/2412/02/24Aa1AA+ 800,000.00 91282CAU5 4.18 Account 73340100 Page 5PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

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US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
97,781.30 97,629.52 292.13 97,453.13 11/10/2511/07/25Aa1AA+ 100,000.00 9128283F5 3.57

US TREASURY N/B
DTD 11/15/2024 4.125% 11/15/2027
141,596.84 139,421.99 749.79 139,130.47 12/31/2412/26/24Aa1AA+ 140,000.00 91282CLX7 4.36

US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
171,117.28 170,751.61 511.22 170,611.33 12/09/2512/08/25Aa1AA+ 175,000.00 9128283F5 3.60

US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
806,695.73 806,246.85 2,410.05 776,950.20 01/30/2301/25/23Aa1AA+ 825,000.00 9128283F5 3.58

US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
245,832.08 240,955.09 816.03 221,233.59 11/06/2311/03/23Aa1AA+ 260,000.00 91282CBJ9 4.67

US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
393,968.80 395,404.44 4,154.89 389,468.75 04/06/2304/05/23Aa1AA+ 400,000.00 9128283W8 3.34

US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
90,417.01 90,285.48 303.40 89,819.53 10/09/2510/08/25Aa1AA+ 95,000.00 91282CBS9 3.57

US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
285,527.40 281,837.23 958.10 261,703.13 07/07/2307/05/23Aa1AA+ 300,000.00 91282CBS9 4.26

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2028
401,062.40 396,659.80 3,704.67 395,500.00 03/05/2503/03/25Aa1AA+ 400,000.00 91282CGT2 4.02

US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
475,879.00 464,960.94 1,596.84 429,921.88 10/04/2310/02/23Aa1AA+ 500,000.00 91282CBS9 4.75

US TREASURY N/B
DTD 04/30/2021 1.250% 04/30/2028
617,500.00 615,488.03 1,391.57 577,281.25 06/05/2306/01/23Aa1AA+ 650,000.00 91282CBZ3 3.77

US TREASURY N/B
DTD 06/30/2021 1.250% 06/30/2028
733,494.87 716,284.78 26.76 665,561.53 11/06/2311/03/23Aa1AA+ 775,000.00 91282CCH2 4.66

US TREASURY N/B
DTD 08/02/2021 1.000% 07/31/2028
680,253.73 673,978.23 3,033.97 634,601.56 01/05/2401/03/24Aa1AA+ 725,000.00 91282CCR0 4.01

US TREASURY N/B
DTD 10/02/2023 4.625% 09/30/2028
1,007,715.38 989,030.07 11,580.29 995,197.66 12/05/2312/04/23Aa1AA+ 980,000.00 91282CJA0 4.26 Account 73340100 Page 6PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

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US TREASURY N/B
DTD 10/31/2023 4.875% 10/31/2028
724,801.00 719,380.80 5,844.61 731,308.59 02/05/2402/01/24Aa1AA+ 700,000.00 91282CJF9 3.83

US TREASURY N/B
DTD 11/15/2018 3.125% 11/15/2028
702,067.88 689,456.52 2,880.70 676,413.67 03/06/2403/04/24Aa1AA+ 710,000.00 9128285M8 4.25

US TREASURY N/B
DTD 01/02/2024 3.750% 12/31/2028
1,583,920.80 1,548,455.92 163.16 1,534,517.58 04/03/2404/01/24Aa1AA+ 1,575,000.00 91282CJR3 4.35

US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
260,562.50 253,866.70 2,013.93 244,137.70 06/05/2406/03/24Aa1AA+ 275,000.00 91282CDW8 4.45

US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
521,125.00 518,320.14 4,027.85 498,738.28 02/05/2402/01/24Aa1AA+ 550,000.00 91282CDW8 3.82

US TREASURY N/B
DTD 02/15/2019 2.625% 02/15/2029
1,239,738.60 1,201,869.99 12,641.73 1,167,123.05 05/06/2405/02/24Aa1AA+ 1,275,000.00 9128286B1 4.62

US TREASURY N/B
DTD 03/31/2022 2.375% 03/31/2029
1,156,125.60 1,126,035.88 7,281.59 1,093,734.38 06/05/2406/03/24Aa1AA+ 1,200,000.00 91282CEE7 4.44

US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
180,909.84 175,967.79 910.95 172,310.16 07/02/2407/01/24Aa1AA+ 185,000.00 91282CEM9 4.47

US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
977,891.00 968,850.08 4,924.03 956,757.81 08/02/2408/01/24Aa1AA+ 1,000,000.00 91282CEM9 3.88

US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
271,863.35 271,600.31 24.69 270,423.83 09/05/2409/04/24Aa1AA+ 275,000.00 91282CEV9 3.63

US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
519,011.85 516,293.56 47.13 513,290.04 09/05/2409/03/24Aa1AA+ 525,000.00 91282CEV9 3.76

US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
338,488.15 334,937.46 3,844.77 332,705.08 06/04/2505/30/25Aa1AA+ 350,000.00 91282CFC0 3.92

US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
473,883.41 475,507.13 5,382.68 470,878.52 10/03/2410/01/24Aa1AA+ 490,000.00 91282CFC0 3.51

US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
529,532.33 526,791.31 5,197.72 527,009.77 07/03/2507/01/25Aa1AA+ 525,000.00 91282CFL0 3.78 Account 73340100 Page 7PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 180 ends

US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
630,395.63 618,244.54 6,187.76 616,357.42 11/05/2411/01/24Aa1AA+ 625,000.00 91282CFL0 4.19

US TREASURY N/B
DTD 11/30/2022 3.875% 11/30/2029
302,507.70 301,697.78 1,021.98 301,828.13 09/04/2509/02/25Aa1AA+ 300,000.00 91282CFY2 3.72

US TREASURY N/B
DTD 12/31/2024 4.375% 12/31/2029
385,019.62 375,707.47 45.32 375,849.61 02/06/2502/03/25Aa1AA+ 375,000.00 91282CMD0 4.32

US TREASURY N/B
DTD 12/31/2024 4.375% 12/31/2029
708,436.11 690,398.49 83.39 690,485.16 01/07/2501/02/25Aa1AA+ 690,000.00 91282CMD0 4.36

US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2030
357,932.88 352,347.89 5,272.83 350,943.75 03/05/2503/03/25Aa1AA+ 360,000.00 91282CGJ4 4.07

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
114,784.38 112,936.17 1,065.09 112,655.08 05/13/2505/12/25Aa1AA+ 115,000.00 91282CGS4 4.09

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
319,400.00 313,241.20 2,963.74 312,212.50 04/15/2504/11/25Aa1AA+ 320,000.00 91282CGS4 4.17

US TREASURY N/B
DTD 03/31/2025 4.000% 03/31/2030
703,850.13 697,084.02 7,102.75 697,416.21 04/02/2504/01/25Aa1AA+ 695,000.00 91282CMU2 3.92

US TREASURY N/B
DTD 05/31/2023 3.750% 05/31/2030
601,476.60 592,699.48 1,978.02 591,867.19 06/12/2506/11/25Aa1AA+ 600,000.00 91282CHF1 4.05

US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
473,470.01 474,384.46 7,621.54 474,663.28 09/05/2509/04/25Aa1AA+ 470,000.00 91282CNN7 3.65

US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
503,691.50 502,386.50 8,108.02 502,539.06 09/04/2509/02/25Aa1AA+ 500,000.00 91282CNN7 3.76

US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
634,651.29 635,207.07 10,216.10 635,463.28 10/02/2510/01/25Aa1AA+ 630,000.00 91282CNN7 3.68

US TREASURY N/B
DTD 08/31/2023 4.125% 08/31/2030
127,197.25 127,620.77 1,751.99 127,724.61 10/20/2510/15/25Aa1AA+ 125,000.00 91282CHW4 3.63

US TREASURY N/B
DTD 09/30/2025 3.625% 09/30/2030
199,226.60 199,258.19 1,852.34 199,234.38 11/03/2510/31/25Aa1AA+ 200,000.00 91282CPA3 3.71 Account 73340100 Page 8PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 181 ends

US TREASURY N/B
DTD 11/30/2023 4.375% 11/30/2030
411,515.60 413,201.10 1,538.46 413,390.63 12/04/2512/03/25Aa1AA+ 400,000.00 91282CJM4 3.64

US TREASURY N/B
DTD 11/30/2023 4.375% 11/30/2030
632,705.24 635,581.97 2,365.38 635,876.37 12/04/2512/01/25Aa1AA+ 615,000.00 91282CJM4 3.62 219,386.75 30,278,575.39 29,946,369.33 4.05 29,393,769.01 30,625,000.00 Security Type Sub-Total Municipal Bond / Note

LOS ANGELES UNIF SD-B
DTD 05/13/2025 4.423% 07/01/2028
147,728.32 145,000.00 4,061.79 145,000.00 05/13/2504/24/25Aa2NR 145,000.00 544647KY5 4.42

CONNECTICUT ST-A-TXBL
DTD 05/07/2025 4.489% 03/15/2029
178,612.70 175,000.00 2,313.08 175,000.00 05/07/2504/23/25Aa2AA- 175,000.00 20772KZK8 4.49 6,374.87 326,341.02 320,000.00 4.46 320,000.00 320,000.00 Security Type Sub-Total Federal Agency Commercial Mortgage-Backed Security
FHMS K062 A2
DTD 02/01/2017 3.413% 12/01/2026
306,931.91 303,875.77 877.18 292,992.85 08/22/2308/17/23Aa1AA+ 308,413.53 3137BUX60 5.03 FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
346,878.35 341,143.06 931.58 327,810.55 08/22/2308/17/23Aa1AA+ 350,000.00 3137FAWS3 4.97 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
596,563.91 591,367.72 2,354.17 591,360.42 07/27/2307/19/23Aa1AA+ 591,375.19 3137HAD45 4.78 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
612,097.80 600,261.32 2,409.50 600,515.63 08/01/2307/27/23Aa1AA+ 600,000.00 3137HACX2 4.80 FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
576,300.65 561,605.02 1,995.48 551,384.91 08/22/2308/17/23Aa1AA+ 572,727.97 3136BQDE6 5.04 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
561,436.15 543,011.12 2,172.50 537,935.20 10/19/2310/11/23Aa1AA+ 550,000.00 3137HAQ74 5.25 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
610,053.00 594,960.94 2,325.00 591,124.20 09/14/2309/07/23Aa1AA+ 600,000.00 3137HAMH6 4.99 Account 73340100 Page 9PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 182 ends

For the Month Ending December 31, 2025Managed Account Detail of Securities Held CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Federal Agency Commercial Mortgage-Backed Security
FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
461,113.20 441,365.64 1,818.75 435,652.65 10/31/2310/25/23Aa1AA+ 450,000.00 3137HAST4 5.60 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
226,202.90 219,616.15 929.32 219,363.98 11/21/2311/14/23Aa1AA+ 220,000.00 3137HB3D4 5.14 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
327,648.00 319,441.70 1,296.00 319,080.64 12/07/2311/28/23Aa1AA+ 320,000.00 3137HB3G7 4.93 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
294,919.27 291,849.29 1,104.90 292,899.71 02/08/2402/01/24Aa1AA+ 290,000.00 3137HBLV4 4.34 FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
310,728.00 302,040.42 1,295.00 302,871.09 07/05/2407/01/24Aa1AA+ 300,000.00 3137HCKV3 4.95 FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
218,632.43 218,232.37 807.68 219,295.70 09/12/2409/04/24Aa1AA+ 215,000.00 3137HFNZ4 4.06 FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
433,519.55 430,537.89 1,635.54 432,426.45 08/22/2408/13/24Aa1AA+ 425,000.00 3137HFF59 4.23 FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
559,716.30 553,825.24 2,082.21 555,144.70 08/15/2408/07/24Aa1AA+ 550,000.00 3137HDXL9 4.33 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
369,339.84 365,581.94 1,437.30 367,195.32 10/16/2410/08/24Aa1AA+ 360,000.00 3137HH6C0 4.34 FHMS K530 A2
DTD 11/01/2024 4.792% 09/01/2029
610,505.11 597,496.75 2,376.03 598,098.17 11/27/2411/19/24Aa1AA+ 595,000.00 3137HHJL6 4.67 FHMS K539 A2
DTD 04/01/2025 4.410% 01/01/2030
213,211.11 209,993.73 771.75 209,992.65 04/24/2504/15/25Aa1AA+ 210,000.00 3137HKXJ8 4.41 FHMS K537 A2
DTD 03/01/2025 4.430% 02/01/2030
365,295.60 359,997.27 1,329.00 359,996.04 03/20/2503/11/25Aa1AA+ 360,000.00 3137HKPF5 4.43 FHMS K547 A2
DTD 09/01/2025 4.421% 05/01/2030
395,416.32 395,639.39 1,436.83 395,837.91 09/29/2509/23/25Aa1AA+ 390,000.00 3137HN6B9 4.06 FHMS K543 A2
DTD 07/01/2025 4.329% 06/01/2030
596,196.77 589,990.37 2,128.43 589,988.79 07/17/2507/09/25Aa1AA+ 590,000.00 3137HMC65 4.33 Account 73340100 Page 10PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 183 ends

FEDERAL HOME LOAN BANK
DTD 06/13/2025 3.875% 06/04/2027
623,054.12 619,399.46 1,801.88 619,175.40 06/13/2506/12/25Aa1AA+ 620,000.00 3130B6R24 3.95 1,801.88 623,054.12 619,399.46 3.95 619,175.40 620,000.00 Security Type Sub-Total Corporate Note

CITIGROUP INC
DTD 05/02/2016 3.400% 05/01/2026
169,679.38 171,157.65 963.33 187,113.90 05/27/2105/25/21A3BBB+ 170,000.00 172967KN0 1.29

AMERICAN EXPRESS CO (CALLABLE)
DTD 11/04/2021 1.650% 11/04/2026
220,913.10 221,716.37 587.81 207,758.25 06/03/2206/01/22A2A- 225,000.00 025816CM9 3.54

GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 01/26/2017 3.850% 01/26/2027
434,618.07 431,704.59 7,210.73 421,484.55 09/07/2209/02/22A2BBB+ 435,000.00 38141GWB6 4.64

TRUIST FINANCIAL CORP (CALLABLE)
DTD 03/02/2021 1.267% 03/02/2027
273,615.38 270,332.45 1,151.74 255,332.00 03/28/2203/24/22Baa1A- 275,000.00 89788MAD4 2.83

CHARLES SCHWAB CORP (CALLABLE)
DTD 03/03/2022 2.450% 03/03/2027
295,266.90 296,305.08 2,409.17 284,730.00 04/29/2204/27/22A2A- 300,000.00 808513BY0 3.60

NORTHERN TRUST CORP (CALLABLE)
DTD 05/10/2022 4.000% 05/10/2027
401,304.80 401,426.96 2,266.67 405,484.00 05/16/2205/12/22A2A+ 400,000.00 665859AW4 3.70 Account 73340100 Page 11PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 184 ends

UNITEDHEALTH GROUP INC (CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027
64,880.40 64,990.34 307.31 64,964.90 05/20/2205/17/22A2A+ 65,000.00 91324PEG3 3.71

UNITEDHEALTH GROUP INC (CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027
249,540.00 250,819.68 1,181.94 253,095.00 06/03/2206/01/22A2A+ 250,000.00 91324PEG3 3.43

PNC FINANCIAL SERVICES (CALLABLE)
DTD 05/19/2017 3.150% 05/19/2027
272,421.88 273,774.53 1,010.63 270,765.00 08/08/2208/04/22A3A- 275,000.00 693475AT2 3.50

NATIONAL AUSTRALIA BK/NY
DTD 06/09/2022 3.905% 06/09/2027
400,900.40 398,999.76 954.56 396,532.00 06/13/2206/09/22Aa2AA- 400,000.00 63254ABE7 4.10

TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
181,981.81 181,994.09 878.75 165,100.50 08/24/2208/22/22Baa1A- 190,000.00 89788MAC6 4.08

TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
191,559.80 187,806.91 925.00 163,506.00 10/31/2210/27/22Baa1A- 200,000.00 89788MAC6 5.54

TOYOTA MOTOR CREDIT CORP
DTD 09/20/2022 4.550% 09/20/2027
455,571.90 448,334.01 5,744.38 445,198.50 10/06/2210/04/22A1A+ 450,000.00 89236TKJ3 4.79

TEXAS INSTRUMENTS INC (CALLABLE)
DTD 11/03/2017 2.900% 11/03/2027
395,867.20 390,780.04 1,868.89 375,432.00 12/09/2212/07/22Aa3A+ 400,000.00 882508BC7 4.30 AMAZON.COM INC (CALLABLE)
DTD 12/01/2022 4.550% 12/01/2027
304,955.70 301,007.98 1,137.50 302,691.00 12/09/2212/07/22A1AA 300,000.00 023135CP9 4.35

MORGAN STANLEY (CALLABLE)
DTD 04/19/2024 5.652% 04/13/2028
239,627.15 235,563.95 2,877.81 236,236.10 05/06/2405/02/24A1A- 235,000.00 61747YFP5 5.50

JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.571% 04/22/2028
132,586.09 130,174.45 1,388.11 130,378.30 05/06/2405/02/24A1A 130,000.00 46647PEE2 5.49 CINTAS CORPORATION NO. 2 (CALLABLE)
DTD 05/02/2025 4.200% 05/01/2028
185,918.34 184,813.33 1,295.00 184,763.20 05/02/2504/28/25A3A- 185,000.00 17252MAR1 4.25

HERSHEY COMPANY (CALLABLE)
DTD 05/04/2023 4.250% 05/04/2028
428,986.50 426,946.76 2,859.90 429,228.75 05/08/2305/04/23A1A 425,000.00 427866BH0 4.03

CUMMINS INC (CALLABLE)
DTD 05/09/2025 4.250% 05/09/2028
30,233.82 29,983.30 184.17 29,979.00 05/09/2505/06/25A2A 30,000.00 231021AY2 4.28 Account 73340100 Page 12PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 185 ends

META PLATFORMS INC (CALLABLE)
DTD 05/03/2023 4.600% 05/15/2028
458,296.65 450,401.57 2,645.00 450,837.00 06/05/2306/01/23Aa3AA- 450,000.00 30303M8L9 4.56

MERCK & CO INC (CALLABLE)
DTD 05/17/2023 4.050% 05/17/2028
478,422.38 473,353.21 2,351.25 471,546.75 05/22/2305/18/23Aa3A+ 475,000.00 58933YBH7 4.21

HSBC USA INC
DTD 06/03/2025 4.650% 06/03/2028
466,928.06 460,030.22 1,663.67 460,036.80 06/03/2505/28/25A2A- 460,000.00 40428HR95 4.65

AMERICAN HONDA FINANCE
DTD 07/07/2023 5.125% 07/07/2028
307,824.90 299,315.96 7,431.25 298,644.00 07/11/2307/07/23A3A- 300,000.00 02665WEM9 5.23

BMW US CAPITAL LLC (CALLABLE)
DTD 08/11/2023 5.050% 08/11/2028
461,349.45 447,345.05 8,837.50 444,933.00 08/17/2308/14/23A2A 450,000.00 05565ECE3 5.31

NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 08/25/2025 4.150% 08/25/2028
140,732.48 139,860.62 2,033.50 139,843.20 08/25/2508/19/25A2NR 140,000.00 63743HFZ0 4.19

CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
602,986.98 573,329.73 8,527.19 572,148.00 10/04/2310/02/23Aa3A+ 575,000.00 17325FBB3 5.92

ALPHABET INC (CALLABLE)
DTD 11/06/2025 3.875% 11/15/2028
55,268.29 54,955.00 325.61 54,952.70 11/06/2511/03/25Aa2AA+ 55,000.00 02079KAV9 3.91

COOPERAT RABOBANK UA/NY
DTD 01/09/2024 4.800% 01/09/2029
378,477.81 370,328.55 8,485.33 370,518.00 01/12/2401/10/24Aa2A+ 370,000.00 21688ABC5 4.77

JPMORGAN CHASE & CO (CALLABLE)
DTD 01/24/2025 4.915% 01/24/2029
203,718.00 200,000.00 4,286.97 200,000.00 01/24/2501/16/25A1A 200,000.00 46647PEU6 4.92

CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
277,131.24 269,938.36 4,546.88 269,905.50 02/26/2402/21/24A1AA- 270,000.00 17275RBR2 4.86

CATERPILLAR FINL SERVICE
DTD 08/16/2024 4.375% 08/16/2029
96,303.02 94,807.96 1,558.59 94,742.55 08/16/2408/12/24A2A 95,000.00 14913UAQ3 4.44

GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 10/21/2025 4.153% 10/21/2029
249,944.00 250,000.00 2,018.82 250,000.00 10/21/2510/14/25A2BBB+ 250,000.00 38141GD27 4.15

ADOBE INC (CALLABLE)
DTD 01/17/2025 4.950% 01/17/2030
476,341.96 459,418.55 10,373.00 459,296.20 01/17/2501/14/25A1A+ 460,000.00 00724PAJ8 4.98 Account 73340100 Page 13PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 186 ends

NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 02/07/2025 4.950% 02/07/2030
113,209.25 109,859.25 2,178.00 109,831.70 02/07/2502/04/25A2NR 110,000.00 63743HFX5 4.98

PEPSICO INC (CALLABLE)
DTD 02/07/2025 4.600% 02/07/2030
255,702.75 248,802.70 4,600.00 248,570.00 02/10/2502/07/25A1A+ 250,000.00 713448GB8 4.73

HERSHEY COMPANY (CALLABLE)
DTD 02/24/2025 4.750% 02/24/2030
308,126.40 300,776.67 5,027.08 300,921.00 02/25/2502/24/25A1A 300,000.00 427866BL1 4.68

MARS INC (CALLABLE)
DTD 03/12/2025 4.800% 03/01/2030
148,184.63 144,866.30 2,320.00 144,843.40 03/12/2503/05/25A2A 145,000.00 571676AY1 4.83

STATE STREET CORP (CALLABLE)
DTD 04/24/2025 4.834% 04/24/2030
149,282.00 145,000.00 1,304.51 145,000.00 04/24/2504/22/25Aa3A 145,000.00 857477DB6 4.83

WALMART INC (CALLABLE)
DTD 04/28/2025 4.350% 04/28/2030
167,603.20 164,749.71 1,256.06 164,714.55 04/28/2504/23/25Aa2AA 165,000.00 931142FN8 4.39

BLACKROCK INC (CALLABLE)
DTD 01/27/2020 2.400% 04/30/2030
421,158.60 416,330.78 1,830.00 412,749.00 06/27/2506/26/25Aa3AA- 450,000.00 09247XAQ4 4.31

COLGATE-PALMOLIVE CO (CALLABLE)
DTD 05/02/2025 4.200% 05/01/2030
186,261.52 184,914.37 1,295.00 184,901.95 05/02/2504/28/25Aa3A+ 185,000.00 194162AT0 4.21

NATIONAL SECS CLEARING (CALLABLE)
DTD 05/20/2025 4.700% 05/20/2030
485,330.77 474,739.31 2,542.57 474,705.50 05/20/2505/13/25Aa1AA+ 475,000.00 637639AQ8 4.71

CITIBANK NA (CALLABLE)
DTD 05/29/2025 4.914% 05/29/2030
257,177.25 250,000.00 1,092.00 250,000.00 05/29/2505/21/25Aa3A+ 250,000.00 17325FBP2 4.91

HOME DEPOT INC (CALLABLE)
DTD 09/15/2025 3.950% 09/15/2030
94,780.93 94,677.66 1,104.90 94,658.95 09/15/2509/08/25A2A 95,000.00 437076DJ8 4.03

NOVARTIS CAPITAL CORP (CALLABLE)
DTD 11/05/2025 4.100% 11/05/2030
624,333.75 623,180.46 3,986.11 623,125.00 11/05/2511/03/25Aa3AA- 625,000.00 66989HAY4 4.17

SHELL FINANCE US INC (CALLABLE)
DTD 11/06/2025 4.125% 11/06/2030
134,982.32 134,496.41 850.78 134,481.60 11/06/2511/03/25Aa2A+ 135,000.00 822905AN5 4.21

ALPHABET INC (CALLABLE)
DTD 11/06/2025 4.100% 11/15/2030
601,841.40 601,789.09 3,758.33 601,830.00 11/17/2511/07/25Aa2AA+ 600,000.00 02079KAW7 4.03 Account 73340100 Page 14PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 187 ends

NORTHERN TRUST CORP
DTD 11/19/2025 4.150% 11/19/2030
120,129.96 119,942.74 581.00 119,941.20 11/19/2511/12/25A2A+ 120,000.00 665859AY0 4.16

NORTHERN TRUST CORP
DTD 11/19/2025 4.150% 11/19/2030
480,519.84 479,414.02 2,324.00 479,400.00 11/19/2511/13/25A2A+ 480,000.00 665859AY0 4.18 138,338.30 14,532,778.41 14,335,256.48 4.44 14,236,850.50 14,420,000.00 Security Type Sub-Total Commercial Paper

CHARLES SCHWAB CORP
DTD 11/06/2025 0.000% 05/05/2026
330,641.99 330,349.83 0.00 328,287.25 11/07/2511/06/25P-1A-2 335,000.00 8085A3E50 4.03

0.00 330,641.99 330,349.83 4.03 328,287.25 335,000.00 Security Type Sub-Total Certificate of Deposit

CREDIT AGRICOLE CIB NY
DTD 02/05/2024 4.760% 02/01/2027
595,056.30 590,000.00 25,743.67 590,000.00 02/05/2402/01/24A1A+ 590,000.00 22536DWD6 4.76 25,743.67 595,056.30 590,000.00 4.76 590,000.00 590,000.00 Security Type Sub-Total Bank Note

TRUIST BANK (CALLABLE)
DTD 10/23/2025 4.136% 10/23/2029
249,809.25 250,000.00 1,953.11 250,000.00 10/23/2510/20/25A3A 250,000.00 89788JAH2 4.14 1,953.11 249,809.25 250,000.00 4.14 250,000.00 250,000.00 Security Type Sub-Total Asset-Backed Security
HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
72,863.42 72,774.73 98.86 72,771.70 08/21/2408/09/24AaaNR 72,777.39 43813YAB8 4.89 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
53,731.94 53,146.64 83.71 53,142.54 11/08/2311/01/23AaaNR 53,151.90 438123AC5 5.67 KCOT 2024-2A A3
DTD 06/25/2024 5.260% 11/15/2028
355,746.30 353,170.03 818.22 354,060.55 02/12/2502/11/25AaaNR 350,000.00 50117DAC0 4.92 Account 73340100 Page 15PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 188 ends

For the Month Ending December 31, 2025Managed Account Detail of Securities Held CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Asset-Backed Security
TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
242,519.76 240,000.00 520.53 239,999.86 07/30/2407/23/24NRAAA 240,000.00 89237QAD2 4.88 HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
201,576.60 199,989.36 392.00 199,985.36 10/16/2410/08/24NRAAA 200,000.00 448976AD2 4.41 BACCT 2024-A1 A
DTD 06/13/2024 4.930% 05/15/2029
507,833.00 499,981.39 1,095.56 499,971.95 06/13/2406/06/24AaaAAA 500,000.00 05522RDJ4 4.93 HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
502,766.50 498,341.27 962.22 497,929.69 01/31/2501/30/25AaaAAA 500,000.00 43816DAC9 4.44 AMXCA 2024-3 A
DTD 07/23/2024 4.650% 07/15/2029
349,722.02 344,988.76 713.00 344,984.34 07/23/2407/16/24NRAAA 345,000.00 02589BAE0 4.65 GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
161,199.68 159,976.45 293.33 159,969.18 10/16/2410/08/24AaaAAA 160,000.00 38014AAD3 4.40 VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
378,894.00 374,989.95 515.63 374,987.25 03/25/2503/18/25AaaNR 375,000.00 92868MAD1 4.50 BMWOT 2025-A A3
DTD 02/12/2025 4.560% 09/25/2029
297,966.82 294,976.75 224.20 294,970.94 02/12/2502/04/25AaaAAA 295,000.00 096924AD7 4.56 HAROT 2025-2 A3
DTD 05/08/2025 4.150% 10/15/2029
125,764.63 124,988.19 230.56 124,986.04 05/08/2504/29/25AaaNR 125,000.00 437921AD1 4.15 WFCIT 2024-A2 A
DTD 10/24/2024 4.290% 10/15/2029
282,712.36 279,967.74 533.87 279,958.39 10/24/2410/17/24AaaAAA 280,000.00 92970QAE5 4.29 FORDO 2025-A A3
DTD 03/25/2025 4.450% 10/15/2029
459,515.88 454,963.58 899.89 454,955.77 03/25/2503/18/25AaaAAA 455,000.00 34535KAD0 4.45 BAAT 2025-1A A3
DTD 05/12/2025 4.350% 11/20/2029
85,563.21 84,995.15 112.98 84,994.14 05/12/2505/06/25AaaNR 85,000.00 05594BAD8 4.35 USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
120,298.68 119,990.33 210.67 119,989.46 10/09/2510/02/25AaaAAA 120,000.00 90327HAC3 3.95 MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
268,835.35 264,954.18 562.98 264,943.63 01/23/2501/14/25AaaNR 265,000.00 58773DAD6 4.78 Account 73340100 Page 16PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 189 ends

For the Month Ending December 31, 2025Managed Account Detail of Securities Held CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Asset-Backed Security
USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
501,244.50 499,871.88 877.78 499,863.28 10/09/2510/07/25AaaAAA 500,000.00 90327HAC3 3.96 ALLYA 2025-1 A3
DTD 10/16/2025 3.960% 03/15/2030
125,383.75 124,983.08 220.00 124,982.15 10/16/2510/07/25NRAAA 125,000.00 02008KAC7 3.96 VALET 2025-2 A3
DTD 11/25/2025 3.920% 03/20/2030
220,542.74 219,964.12 263.51 219,963.08 11/25/2511/18/25AaaNR 220,000.00 92869QAD1 3.92 VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
458,616.34 454,984.29 627.02 454,980.44 03/31/2503/25/25AaaNR 455,000.00 92348KDY6 4.51 FORDO 2025-B A3
DTD 09/26/2025 3.910% 04/15/2030
240,848.40 239,976.35 417.07 239,974.10 09/26/2509/23/25AaaNR 240,000.00 34532BAG6 3.91 HART 2025-C A3
DTD 09/17/2025 3.880% 04/15/2030
310,648.21 309,953.53 534.58 309,949.41 09/17/2509/09/25NRAAA 310,000.00 44935JAD8 3.88 AMXCA 2025-2 A
DTD 05/13/2025 4.280% 04/15/2030
419,736.81 414,993.51 789.42 414,992.49 05/13/2505/06/25NRAAA 415,000.00 02582JKP4 4.28 GMCAR 2025-2 A3
DTD 05/14/2025 4.280% 04/16/2030
100,757.90 99,987.08 178.33 99,985.28 05/14/2505/06/25AaaAAA 100,000.00 362549AD9 4.28 WFCIT 2025-A1 A
DTD 06/10/2025 4.340% 05/15/2030
552,234.88 544,993.50 1,051.24 544,990.95 06/10/2506/03/25NRAAA 545,000.00 92970QAJ4 4.34 HAROT 2025-4 A3
DTD 11/12/2025 3.980% 06/17/2030
256,353.80 254,952.13 451.07 254,950.63 11/12/2511/05/25NRAAA 255,000.00 43814XAD5 3.98 TAOT 2025-D A3
DTD 10/23/2025 3.840% 06/17/2030
325,348.08 324,964.08 554.67 324,962.63 10/23/2510/15/25NRAAA 325,000.00 89231GAD0 3.84 COPAR 2025-1 A3
DTD 11/05/2025 3.850% 07/15/2030
140,065.10 139,971.48 239.56 139,970.35 11/05/2510/28/25NRAAA 140,000.00 14043YAD7 3.85 AMXCA 2025-4 A
DTD 07/22/2025 4.300% 07/15/2030
344,410.82 339,955.21 649.78 339,951.01 07/22/2507/15/25NRAAA 340,000.00 02582JKV1 4.30 COMET 2025-A1 A
DTD 09/16/2025 3.820% 09/15/2030
360,206.28 359,936.53 611.20 359,931.74 09/16/2509/09/25NRAAA 360,000.00 14041NGF2 3.82 Account 73340100 Page 17PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 190 ends

Page 191 ends

3.52 0.99
5,348.14 6,531.08 929,435.38 100.48 MorganSt 925,000.00 91282CJT9US TREASURY N/B DTD 01/16/2024 4.000% 01/15/2027

3.52 0.99
5,175.60 5,864.11 699,316.65 100.62 MorganSt 695,000.00 91282CMH1US TREASURY N/B DTD 01/31/2025 4.125% 01/31/2027

3.52 1.04
(6,229.04) 4,265.71 690,320.40 98.62 BOFAML 700,000.00 912828V98US TREASURY N/B DTD 02/15/2017 2.250% 02/15/2027

3.49 1.09
6,535.24 57,339.93 681,132.90 97.30 BMO 700,000.00 912828ZB9US TREASURY N/B DTD 03/02/2020 1.125% 02/28/2027

3.49 1.13
1,660.63 1,265.76 302,543.10 100.85 WellsFar 300,000.00 91282CKE0US TREASURY N/B DTD 03/15/2024 4.250% 03/15/2027

3.49 1.15
3,708.55 3,785.35 428,602.73 100.85 WellsFar 425,000.00 91282CKE0US TREASURY N/B DTD 03/15/2024 4.250% 03/15/2027

3.49 1.15
4,895.24 14,738.35 541,707.10 98.49 WellsFar 550,000.00 912828X88US TREASURY N/B DTD 05/15/2017 2.375% 05/15/2027

3.49 1.33
2,777.82 18,730.50 494,355.50 98.87 BMO 500,000.00 91282CFB2US TREASURY N/B DTD 08/01/2022 2.750% 07/31/2027

3.47 1.52
781.32 439.42 252,675.75 101.07 MorganSt 250,000.00 91282CFM8US TREASURY N/B DTD 09/30/2022 4.125% 09/30/2027

3.46 1.66
2,948.02 14,718.88 284,355.60 94.79 BOFAML 300,000.00 91282CAL5US TREASURY N/B DTD 09/30/2020 0.375% 09/30/2027

3.46 1.72

41.57 (3,021.53) 429,548.78 101.07 WellsFar 425,000.00 91282CFM8US TREASURY N/B DTD 09/30/2022 4.125% 09/30/2027

3.46 1.66
1,940.07 47,949.19 473,769.50 94.75 BOFAML 500,000.00 91282CAU5US TREASURY N/B DTD 11/02/2020 0.500% 10/31/2027

3.47 1.80
9,274.23 37,656.20 758,031.20 94.75 Citigrou 800,000.00 91282CAU5US TREASURY N/B DTD 11/02/2020 0.500% 10/31/2027

3.47 1.80
151.78 328.17 97,781.30 97.78 WellsFar 100,000.00 9128283F5US TREASURY N/B DTD 11/15/2017 2.250% 11/15/2027

3.47 1.81
2,174.85 2,466.37 141,596.84 101.14 WellsFar 140,000.00 91282CLX7US TREASURY N/B DTD 11/15/2024 4.125% 11/15/2027

3.46 1.78
365.67 505.95 171,117.28 97.78 MorganSt 175,000.00 9128283F5US TREASURY N/B DTD 11/15/2017 2.250% 11/15/2027

3.47 1.81
Account 73340100 Page 19PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 192 ends

3.47 1.81
4,876.99 24,598.49 245,832.08 94.55 BMO 260,000.00 91282CBJ9US TREASURY N/B DTD 02/01/2021 0.750% 01/31/2028

3.47 2.03
(1,435.64) 4,500.05 393,968.80 98.49 BMO 400,000.00 9128283W8US TREASURY N/B DTD 02/15/2018 2.750% 02/15/2028

3.46 2.02
131.53 597.48 90,417.01 95.18 Citigrou 95,000.00 91282CBS9US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028

3.47 2.18
3,690.17 23,824.27 285,527.40 95.18 JPMorgan 300,000.00 91282CBS9US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028

3.47 2.18
4,402.60 5,562.40 401,062.40 100.27 WellsFar 400,000.00 91282CGT2US TREASURY N/B DTD 03/31/2023 3.625% 03/31/2028

3.47 2.12
10,918.06 45,957.12 475,879.00 95.18 BOFAML 500,000.00 91282CBS9US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028

3.47 2.18
2,011.97 40,218.75 617,500.00 95.00 BMO 650,000.00 91282CBZ3US TREASURY N/B DTD 04/30/2021 1.250% 04/30/2028

3.48 2.26
17,210.09 67,933.34 733,494.87 94.64 MorganSt 775,000.00 91282CCH2US TREASURY N/B DTD 06/30/2021 1.250% 06/30/2028

3.48 2.42
6,275.50 45,652.17 680,253.73 93.83 WellsFar 725,000.00 91282CCR0US TREASURY N/B DTD 08/02/2021 1.000% 07/31/2028

3.49 2.50
18,685.31 12,517.72 1,007,715.38 102.83 BOFAML 980,000.00 91282CJA0US TREASURY N/B DTD 10/02/2023 4.625% 09/30/2028

3.50 2.54
5,420.20 (6,507.59) 724,801.00 103.54 Citigrou 700,000.00 91282CJF9US TREASURY N/B DTD 10/31/2023 4.875% 10/31/2028

3.51 2.62
12,611.36 25,654.21 702,067.88 98.88 BMO 710,000.00 9128285M8US TREASURY N/B DTD 11/15/2018 3.125% 11/15/2028

3.50 2.71
35,464.88 49,403.22 1,583,920.80 100.57 BMO 1,575,000.00 91282CJR3US TREASURY N/B DTD 01/02/2024 3.750% 12/31/2028

3.51 2.81
6,695.80 16,424.80 260,562.50 94.75 BMO 275,000.00 91282CDW8US TREASURY N/B DTD 01/31/2022 1.750% 01/31/2029

3.53 2.94
2,804.86 22,386.72 521,125.00 94.75 Nomura 550,000.00 91282CDW8US TREASURY N/B DTD 01/31/2022 1.750% 01/31/2029

3.53 2.94
37,868.61 72,615.55 1,239,738.60 97.23 BOFAML 1,275,000.00 9128286B1US TREASURY N/B DTD 02/15/2019 2.625% 02/15/2029

3.53 2.94
Account 73340100 Page 20PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 193 ends

3.54 3.07
4,942.05 8,599.68 180,909.84 97.79 BMO 185,000.00 91282CEM9US TREASURY N/B DTD 05/02/2022 2.875% 04/30/2029

3.55 3.13
9,040.92 21,133.19 977,891.00 97.79 BOFAML 1,000,000.00 91282CEM9US TREASURY N/B DTD 05/02/2022 2.875% 04/30/2029

3.55 3.13
263.04 1,439.52 271,863.35 98.86 Nomura 275,000.00 91282CEV9US TREASURY N/B DTD 06/30/2022 3.250% 06/30/2029

3.56 3.27
2,718.29 5,721.81 519,011.85 98.86 BOFAML 525,000.00 91282CEV9US TREASURY N/B DTD 06/30/2022 3.250% 06/30/2029

3.56 3.27
3,550.69 5,783.07 338,488.15 96.71 WellsFar 350,000.00 91282CFC0US TREASURY N/B DTD 08/01/2022 2.625% 07/31/2029

3.57 3.34
(1,623.72) 3,004.89 473,883.41 96.71 Nomura 490,000.00 91282CFC0US TREASURY N/B DTD 08/01/2022 2.625% 07/31/2029

3.57 3.34
2,741.02 2,522.56 529,532.33 100.86 BOFAML 525,000.00 91282CFL0US TREASURY N/B DTD 09/30/2022 3.875% 09/30/2029

3.58 3.43
12,151.09 14,038.21 630,395.63 100.86 BOFAML 625,000.00 91282CFL0US TREASURY N/B DTD 09/30/2022 3.875% 09/30/2029

3.58 3.43
809.92 679.57 302,507.70 100.84 WellsFar 300,000.00 91282CFY2US TREASURY N/B DTD 11/30/2022 3.875% 11/30/2029

3.59 3.60
9,312.15 9,170.01 385,019.62 102.67 Nomura 375,000.00 91282CMD0US TREASURY N/B DTD 12/31/2024 4.375% 12/31/2029

3.60 3.65
18,037.62 17,950.95 708,436.11 102.67 MorganSt 690,000.00 91282CMD0US TREASURY N/B DTD 12/31/2024 4.375% 12/31/2029

3.60 3.65
5,584.99 6,989.13 357,932.88 99.43 Citigrou 360,000.00 91282CGJ4US TREASURY N/B DTD 01/31/2023 3.500% 01/31/2030

3.61 3.72
1,848.21 2,129.30 114,784.38 99.81 WellsFar 115,000.00 91282CGS4US TREASURY N/B DTD 03/31/2023 3.625% 03/31/2030

3.62 3.87
6,158.80 7,187.50 319,400.00 99.81 WellsFar 320,000.00 91282CGS4US TREASURY N/B DTD 03/31/2023 3.625% 03/31/2030

3.62 3.87
6,766.11 6,433.92 703,850.13 101.27 Nomura 695,000.00 91282CMU2US TREASURY N/B DTD 03/31/2025 4.000% 03/31/2030

3.62 3.85
8,777.12 9,609.41 601,476.60 100.25 BMO 600,000.00 91282CHF1US TREASURY N/B DTD 05/31/2023 3.750% 05/31/2030

3.64 4.03
Account 73340100 Page 21PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 194 ends

3.65 4.11
1,305.00 1,152.44 503,691.50 100.74 WellsFar 500,000.00 91282CNN7US TREASURY N/B DTD 07/31/2025 3.875% 07/31/2030

3.65 4.11
(555.78)(811.99) 634,651.29 100.74 BMO 630,000.00 91282CNN7US TREASURY N/B DTD 07/31/2025 3.875% 07/31/2030

3.65 4.11
(423.52)(527.36) 127,197.25 101.76 MorganSt 125,000.00 91282CHW4US TREASURY N/B DTD 08/31/2023 4.125% 08/31/2030

3.66 4.17
(31.59)(7.78) 199,226.60 99.61 WellsFar 200,000.00 91282CPA3US TREASURY N/B DTD 09/30/2025 3.625% 09/30/2030

3.66 4.30
(1,685.50)(1,875.03) 411,515.60 102.88 Nomura 400,000.00 91282CJM4US TREASURY N/B DTD 11/30/2023 4.375% 11/30/2030

3.68 4.40
(2,876.73)(3,171.13) 632,705.24 102.88 Nomura 615,000.00 91282CJM4US TREASURY N/B DTD 11/30/2023 4.375% 11/30/2030

3.68 4.40
884,806.38 3.53 332,206.06 30,278,575.39 30,625,000.00 Security Type Sub-Total 2.64 Municipal Bond / Note
2,728.32 2,728.32 147,728.32 101.88 RaymondJ 145,000.00 544647KY5LOS ANGELES UNIF SD-B DTD 05/13/2025 4.423% 07/01/2028

3.60 2.35
3,612.70 3,612.70 178,612.70 102.06 Barclays 175,000.00 20772KZK8CONNECTICUT ST-A-TXBL DTD 05/07/2025 4.489% 03/15/2029

3.76 2.93
6,341.02 3.69 6,341.02 326,341.02 320,000.00 Security Type Sub-Total 2.67 Federal Agency Commercial Mortgage-Backed Security
3,056.14 13,939.06 306,931.91 99.52 Barclays 308,413.53 3137BUX60FHMS K062 A2 DTD 02/01/2017 3.413% 12/01/2026

3.69 0.91
5,735.29 19,067.80 346,878.35 99.11 TD Secur 350,000.00 3137FAWS3FHMS K067 A2 DTD 09/01/2017 3.194% 07/01/2027

3.66 1.45
5,196.19 5,203.49 596,563.91 100.88 JPMorgan 591,375.19 3137HAD45FHMS KJ46 A1 DTD 07/01/2023 4.777% 06/01/2028

3.94 1.41
11,836.48 11,582.17 612,097.80 102.02 SAN 600,000.00 3137HACX2FHMS K505 A2 DTD 07/01/2023 4.819% 06/01/2028

3.77 2.21
Account 73340100 Page 22PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 195 ends

3.79 2.34
18,425.03 23,500.95 561,436.15 102.08 BMO 550,000.00 3137HAQ74FHMS K508 A2 DTD 10/01/2023 4.740% 08/01/2028

3.79 2.39
15,092.06 18,928.80 610,053.00 101.68 WellsFar 600,000.00 3137HAMH6FHMS K506 A2 DTD 09/01/2023 4.650% 08/01/2028

3.81 2.36
19,747.56 25,460.55 461,113.20 102.47 MorganSt 450,000.00 3137HAST4FHMS K509 A2 DTD 10/01/2023 4.850% 09/01/2028

3.73 2.47
6,586.75 6,838.92 226,202.90 102.82 JPMorgan 220,000.00 3137HB3D4FHMS K510 A2 DTD 11/01/2023 5.069% 10/01/2028

3.82 2.50
8,206.30 8,567.36 327,648.00 102.39 BOFAML 320,000.00 3137HB3G7FHMS K511 A2 DTD 12/01/2023 4.860% 10/01/2028

3.80 2.53
3,069.98 2,019.56 294,919.27 101.70 JPMorgan 290,000.00 3137HBLV4FHMS K514 A2 DTD 02/01/2024 4.572% 12/01/2028

3.81 2.62
8,687.58 7,856.91 310,728.00 103.58 WellsFar 300,000.00 3137HCKV3FHMS K520 A2 DTD 04/01/2024 5.180% 03/01/2029

3.84 2.89
400.06 (663.27) 218,632.43 101.69 BOFAML 215,000.00 3137HFNZ4FHMS K528 A2 DTD 09/01/2024 4.508% 07/01/2029

3.89 3.22
2,981.66 1,093.10 433,519.55 102.00 MorganSt 425,000.00 3137HFF59FHMS K527 A2 DTD 08/01/2024 4.618% 07/01/2029

3.89 3.20
5,891.06 4,571.60 559,716.30 101.77 BMO 550,000.00 3137HDXL9FHMS K526 A2 DTD 08/01/2024 4.543% 07/01/2029

3.89 3.21
3,757.90 2,144.52 369,339.84 102.59 MorganSt 360,000.00 3137HH6C0FHMS K529 A2 DTD 10/01/2024 4.791% 09/01/2029

3.92 3.32
13,008.36 12,406.94 610,505.11 102.61 JPMorgan 595,000.00 3137HHJL6FHMS K530 A2 DTD 11/01/2024 4.792% 09/01/2029

3.92 3.34
3,217.38 3,218.46 213,211.11 101.53 JPMorgan 210,000.00 3137HKXJ8FHMS K539 A2 DTD 04/01/2025 4.410% 01/01/2030

3.95 3.64
5,298.33 5,299.56 365,295.60 101.47 MorganSt 360,000.00 3137HKPF5FHMS K537 A2 DTD 03/01/2025 4.430% 02/01/2030

3.94 3.72
(223.07)(421.59) 395,416.32 101.39 JPMorgan 390,000.00 3137HN6B9FHMS K547 A2 DTD 09/01/2025 4.421% 05/01/2030

3.96 3.77
6,206.40 6,207.98 596,196.77 101.05 GoldmanS 590,000.00 3137HMC65FHMS K543 A2 DTD 07/01/2025 4.329% 06/01/2030

3.98 3.96
Account 73340100 Page 23PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 196 ends

3.99 4.05
5,028.71 5,083.17 514,353.36 100.85 BOFAML 510,000.00 3137HMCK4FHMS K545 A2 DTD 08/01/2025 4.290% 07/01/2030

3.99 4.05
(183.40)(183.26) 339,804.50 99.94 MorganSt 340,000.00 3137HPEX7FHMS K552 A2 DTD 12/01/2025 4.092% 11/01/2030

4.02 4.33
(2,408.73)(2,453.49) 390,988.26 100.25 BMO 390,000.00 3137HNWV6FHMS K551 A2 DTD 12/01/2025 4.165% 11/01/2030

4.02 4.34
207,638.63 3.87 166,737.13 10,640,884.29 10,487,516.69 Security Type Sub-Total 2.94 Federal Agency Bond / Note
3,654.66 3,878.72 623,054.12 100.49 Nomura 620,000.00 3130B6R24FEDERAL HOME LOAN BANK DTD 06/13/2025 3.875% 06/04/2027

3.51 1.37
3,878.72 3.51 3,654.66 623,054.12 620,000.00 Security Type Sub-Total 1.37 Corporate Note
(1,478.27)(17,434.52) 169,679.38 99.81 JPMorgan 170,000.00 172967KN0CITIGROUP INC DTD 05/02/2016 3.400% 05/01/2026

3.97 0.32
(803.27) 13,154.85 220,913.10 98.18 10/04/26JANE 225,000.00 025816CM9AMERICAN EXPRESS CO (CALLABLE) DTD 11/04/2021 1.650% 11/04/2026

3.86 0.83
2,913.48 13,133.52 434,618.07 99.91 01/26/26MorganSt 435,000.00 38141GWB6GOLDMAN SACHS GROUP INC (CALLABLE) DTD 01/26/2017 3.850% 01/26/2027

3.92 0.63
3,282.93 18,283.38 273,615.38 99.50 03/02/26GoldmanS 275,000.00 89788MAD4TRUIST FINANCIAL CORP (CALLABLE) DTD 03/02/2021 1.267% 03/02/2027

4.38 0.17
(1,038.18) 10,536.90 295,266.90 98.42 02/03/27CSFirstB 300,000.00 808513BY0CHARLES SCHWAB CORP (CALLABLE) DTD 03/03/2022 2.450% 03/03/2027

3.83 1.12
(122.16)(4,179.20) 401,304.80 100.33 04/10/27Deutsche 400,000.00 665859AW4NORTHERN TRUST CORP (CALLABLE) DTD 05/10/2022 4.000% 05/10/2027

3.72 1.25
(109.94)(84.50) 64,880.40 99.82 04/15/27BOFAML 65,000.00 91324PEG3UNITEDHEALTH GROUP INC (CALLABLE) DTD 05/20/2022 3.700% 05/15/2027

3.82 1.28
(1,279.68)(3,555.00) 249,540.00 99.82 04/15/27MAXE 250,000.00 91324PEG3UNITEDHEALTH GROUP INC (CALLABLE) DTD 05/20/2022 3.700% 05/15/2027

3.82 1.28
Account 73340100 Page 24PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 197 ends

3.82 1.31
1,900.64 4,368.40 400,900.40 100.23 JPMorgan 400,000.00 63254ABE7NATIONAL AUSTRALIA BK/NY DTD 06/09/2022 3.905% 06/09/2027

3.70 1.38
(12.28) 16,881.31 181,981.81 95.78 06/03/27JANE 190,000.00 89788MAC6TRUIST FINANCIAL CORP (CALLABLE) DTD 08/03/2020 1.125% 08/03/2027

3.86 1.54
3,752.89 28,053.80 191,559.80 95.78 06/03/27GoldmanS 200,000.00 89788MAC6TRUIST FINANCIAL CORP (CALLABLE) DTD 08/03/2020 1.125% 08/03/2027

3.86 1.54
7,237.89 10,373.40 455,571.90 101.24 Citigrou 450,000.00 89236TKJ3TOYOTA MOTOR CREDIT CORP DTD 09/20/2022 4.550% 09/20/2027

3.79 1.63
5,087.16 20,435.20 395,867.20 98.97 08/03/27MorganSt 400,000.00 882508BC7TEXAS INSTRUMENTS INC (CALLABLE) DTD 11/03/2017 2.900% 11/03/2027

3.46 1.70
3,947.72 2,264.70 304,955.70 101.65 11/01/27RBC Capi 300,000.00 023135CP9AMAZON.COM INC (CALLABLE) DTD 12/01/2022 4.550% 12/01/2027

3.63 1.76
4,063.20 3,391.05 239,627.15 101.97 04/13/27JANE 235,000.00 61747YFP5MORGAN STANLEY (CALLABLE) DTD 04/19/2024 5.652% 04/13/2028

4.38 1.22
2,411.64 2,207.79 132,586.09 101.99 04/22/27MAXE 130,000.00 46647PEE2JPMORGAN CHASE & CO (CALLABLE) DTD 04/22/2024 5.571% 04/22/2028

4.29 1.24
1,105.01 1,155.14 185,918.34 100.50 04/01/28MUFG 185,000.00 17252MAR1CINTAS CORPORATION NO. 2 (CALLABLE) DTD 05/02/2025 4.200% 05/01/2028

3.94 2.15
2,039.74 (242.25) 428,986.50 100.94 04/04/28GoldmanS 425,000.00 427866BH0HERSHEY COMPANY (CALLABLE) DTD 05/04/2023 4.250% 05/04/2028

3.78 2.15
250.52 254.82 30,233.82 100.78 04/09/28JPMorgan 30,000.00 231021AY2CUMMINS INC (CALLABLE) DTD 05/09/2025 4.250% 05/09/2028

3.86 2.17
7,895.08 7,459.65 458,296.65 101.84 04/15/28JPMorgan 450,000.00 30303M8L9META PLATFORMS INC (CALLABLE) DTD 05/03/2023 4.600% 05/15/2028

3.76 2.17
5,069.17 6,875.63 478,422.38 100.72 04/17/28Citigrou 475,000.00 58933YBH7MERCK & CO INC (CALLABLE) DTD 05/17/2023 4.050% 05/17/2028

3.71 2.20
6,897.84 6,891.26 466,928.06 101.51 HSBC 460,000.00 40428HR95HSBC USA INC DTD 06/03/2025 4.650% 06/03/2028

3.95 2.27
8,508.94 9,180.90 307,824.90 102.61 GoldmanS 300,000.00 02665WEM9AMERICAN HONDA FINANCE DTD 07/07/2023 5.125% 07/07/2028

4.00 2.29
14,004.40 16,416.45 461,349.45 102.52 07/11/28Barclays 450,000.00 05565ECE3BMW US CAPITAL LLC (CALLABLE) DTD 08/11/2023 5.050% 08/11/2028

4.02 2.33
Account 73340100 Page 25PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 198 ends

3.91 2.41
29,657.25 30,838.98 602,986.98 104.87 08/29/28GoldmanS 575,000.00 17325FBB3CITIBANK NA (CALLABLE) DTD 09/29/2023 5.803% 09/29/2028

3.88 2.44
313.29 315.59 55,268.29 100.49 10/15/28HSBC 55,000.00 02079KAV9ALPHABET INC (CALLABLE) DTD 11/06/2025 3.875% 11/15/2028

3.66 2.65
8,149.26 7,959.81 378,477.81 102.29 MIZU 370,000.00 21688ABC5COOPERAT RABOBANK UA/NY DTD 01/09/2024 4.800% 01/09/2029

3.92 2.74
3,718.00 3,718.00 203,718.00 101.86 01/24/28JPMorgan 200,000.00 46647PEU6JPMORGAN CHASE & CO (CALLABLE) DTD 01/24/2025 4.915% 01/24/2029

4.14 1.91
7,192.88 7,225.74 277,131.24 102.64 01/26/29Citigrou 270,000.00 17275RBR2CISCO SYSTEMS INC (CALLABLE) DTD 02/26/2024 4.850% 02/26/2029

3.91 2.82
1,495.06 1,560.47 96,303.02 101.37 BOFAML 95,000.00 14913UAQ3CATERPILLAR FINL SERVICE DTD 08/16/2024 4.375% 08/16/2029

3.91 3.28
(56.00)(56.00) 249,944.00 99.98 10/21/28GoldmanS 250,000.00 38141GD27GOLDMAN SACHS GROUP INC (CALLABLE) DTD 10/21/2025 4.153% 10/21/2029

4.25 2.61
16,923.41 17,045.76 476,341.96 103.55 12/17/29BOFAML 460,000.00 00724PAJ8ADOBE INC (CALLABLE) DTD 01/17/2025 4.950% 01/17/2030

3.95 3.54
3,350.00 3,377.55 113,209.25 102.92 01/07/30RBC Capi 110,000.00 63743HFX5NATIONAL RURAL UTIL COOP (CALLABLE) DTD 02/07/2025 4.950% 02/07/2030

4.13 3.59
6,900.05 7,132.75 255,702.75 102.28 01/07/30UBSS 250,000.00 713448GB8PEPSICO INC (CALLABLE) DTD 02/07/2025 4.600% 02/07/2030

3.95 3.62
7,349.73 7,205.40 308,126.40 102.71 01/24/30TD Secur 300,000.00 427866BL1HERSHEY COMPANY (CALLABLE) DTD 02/24/2025 4.750% 02/24/2030

3.99 3.65
3,318.33 3,341.23 148,184.63 102.20 02/01/30BOFAML 145,000.00 571676AY1MARS INC (CALLABLE) DTD 03/12/2025 4.800% 03/01/2030

4.17 3.66
4,282.00 4,282.00 149,282.00 102.95 03/24/30MorganSt 145,000.00 857477DB6STATE STREET CORP (CALLABLE) DTD 04/24/2025 4.834% 04/24/2030

4.03 3.81
2,853.49 2,888.65 167,603.20 101.58 03/28/30BOFAML 165,000.00 931142FN8WALMART INC (CALLABLE) DTD 04/28/2025 4.350% 04/28/2030

3.90 3.86
4,827.82 8,409.60 421,158.60 93.59 01/30/30JANE 450,000.00 09247XAQ4BLACKROCK INC (CALLABLE) DTD 01/27/2020 2.400% 04/30/2030

3.98 4.01
1,347.15 1,359.57 186,261.52 100.68 04/01/30Citigrou 185,000.00 194162AT0COLGATE-PALMOLIVE CO (CALLABLE) DTD 05/02/2025 4.200% 05/01/2030

3.99 3.88
Account 73340100 Page 26PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 199 ends

4.10 3.89
7,177.25 7,177.25 257,177.25 102.87 04/29/30Citigrou 250,000.00 17325FBP2CITIBANK NA (CALLABLE) DTD 05/29/2025 4.914% 05/29/2030

4.15 3.90
103.27 121.98 94,780.93 99.77 08/15/30JPMorgan 95,000.00 437076DJ8HOME DEPOT INC (CALLABLE) DTD 09/15/2025 3.950% 09/15/2030

3.98 4.19
1,153.29 1,208.75 624,333.75 99.89 10/05/30JPMorgan 625,000.00 66989HAY4NOVARTIS CAPITAL CORP (CALLABLE) DTD 11/05/2025 4.100% 11/05/2030

4.07 4.31
485.91 500.72 134,982.32 99.99 10/06/30MorganSt 135,000.00 822905AN5SHELL FINANCE US INC (CALLABLE) DTD 11/06/2025 4.125% 11/06/2030

4.05 4.31

52.31 11.40 601,841.40 100.31 10/15/30JPMorgan 600,000.00 02079KAW7ALPHABET INC (CALLABLE) DTD 11/06/2025 4.100% 11/15/2030

3.99 4.34
187.22 188.76 120,129.96 100.11 BOFAML 120,000.00 665859AY0NORTHERN TRUST CORP DTD 11/19/2025 4.150% 11/19/2030

4.08 4.37
1,105.82 1,119.84 480,519.84 100.11 Deutsche 480,000.00 665859AY0NORTHERN TRUST CORP DTD 11/19/2025 4.150% 11/19/2030

4.08 4.37
295,927.91 3.93 197,521.93 14,532,778.41 14,420,000.00 Security Type Sub-Total 2.56 Commercial Paper
292.16 2,354.74 330,641.99 98.70 WellsFar 335,000.00 8085A3E50CHARLES SCHWAB CORP DTD 11/06/2025 0.000% 05/05/2026

3.77 0.34
2,354.74 3.77 292.16 330,641.99 335,000.00 Security Type Sub-Total 0.34 Certificate of Deposit
5,056.30 5,056.30 595,056.30 100.86 CRAG 590,000.00 22536DWD6CREDIT AGRICOLE CIB NY DTD 02/05/2024 4.760% 02/01/2027

3.91 1.02
5,056.30 3.91 5,056.30 595,056.30 590,000.00 Security Type Sub-Total 1.02 Bank Note
(190.75)(190.75) 249,809.25 99.92 10/23/28Suntrust 250,000.00 89788JAH2TRUIST BANK (CALLABLE) DTD 10/23/2025 4.136% 10/23/2029

4.27 2.62
Account 73340100 Page 27PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 200 ends

88.69 91.72 72,863.42 100.12 JPMorgan 72,777.39 43813YAB8HAROT 2024-3 A2 DTD 08/21/2024 4.890% 02/22/2027

3.73 0.12
585.30 589.40 53,731.94 101.09 JPMorgan 53,151.90 438123AC5HAROT 2023-4 A3 DTD 11/08/2023 5.670% 06/21/2028

4.12 0.70
2,576.27 1,685.75 355,746.30 101.64 WellsFar 350,000.00 50117DAC0KCOT 2024-2A A3 DTD 06/25/2024 5.260% 11/15/2028

3.88 1.16
2,519.76 2,519.90 242,519.76 101.05 MUFG 240,000.00 89237QAD2TAOT 2024-C A3 DTD 07/30/2024 4.880% 03/15/2029

3.82 0.94
1,587.24 1,591.24 201,576.60 100.79 Barclays 200,000.00 448976AD2HART 2024-C A3 DTD 10/16/2024 4.410% 05/15/2029

3.77 1.21
7,851.61 7,861.05 507,833.00 101.57 BOFAML 500,000.00 05522RDJ4BACCT 2024-A1 A DTD 06/13/2024 4.930% 05/15/2029

3.75 1.30
4,425.23 4,836.81 502,766.50 100.55 BOFAML 500,000.00 43816DAC9HAROT 2024-4 A3 DTD 10/24/2024 4.330% 05/15/2029

3.82 1.06
4,733.26 4,737.68 349,722.02 101.37 Citigrou 345,000.00 02589BAE0AMXCA 2024-3 A DTD 07/23/2024 4.650% 07/15/2029

3.73 1.46
1,223.23 1,230.50 161,199.68 100.75 MIZU 160,000.00 38014AAD3GMCAR 2024-4 A3 DTD 10/16/2024 4.400% 08/16/2029

3.69 1.04
3,904.05 3,906.75 378,894.00 101.04 Barclays 375,000.00 92868MAD1VALET 2025-1 A3 DTD 03/25/2025 4.500% 08/20/2029

3.86 1.58
2,990.07 2,995.88 297,966.82 101.01 WellsFar 295,000.00 096924AD7BMWOT 2025-A A3 DTD 02/12/2025 4.560% 09/25/2029

3.76 1.23
776.44 778.59 125,764.63 100.61 JPMorgan 125,000.00 437921AD1HAROT 2025-2 A3 DTD 05/08/2025 4.150% 10/15/2029

3.79 1.66
2,744.62 2,753.97 282,712.36 100.97 WellsFar 280,000.00 92970QAE5WFCIT 2024-A2 A DTD 10/24/2024 4.290% 10/15/2029

3.72 1.69
4,552.30 4,560.11 459,515.88 100.99 SGAS 455,000.00 34535KAD0FORDO 2025-A A3 DTD 03/25/2025 4.450% 10/15/2029

3.84 1.60
568.06 569.07 85,563.21 100.66 BOFAML 85,000.00 05594BAD8BAAT 2025-1A A3 DTD 05/12/2025 4.350% 11/20/2029

3.88 1.38
308.35 309.22 120,298.68 100.25 JPMorgan 120,000.00 90327HAC3USAOT 2025-A A3 DTD 10/09/2025 3.950% 12/17/2029

3.77 1.46
Account 73340100 Page 28PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

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3.69 1.31
1,372.62 1,381.22 501,244.50 100.25 TD Secur 500,000.00 90327HAC3USAOT 2025-A A3 DTD 10/09/2025 3.950% 12/17/2029

3.77 1.46
400.67 401.60 125,383.75 100.31 Barclays 125,000.00 02008KAC7ALLYA 2025-1 A3 DTD 10/16/2025 3.960% 03/15/2030

3.79 1.79
578.62 579.66 220,542.74 100.25 BOFAML 220,000.00 92869QAD1VALET 2025-2 A3 DTD 11/25/2025 3.920% 03/20/2030

3.80 2.13
3,632.05 3,635.90 458,616.34 100.79 BOFAML 455,000.00 92348KDY6VZMT 2025-3 A1A DTD 03/31/2025 4.510% 03/20/2030

4.11 1.69
872.05 874.30 240,848.40 100.35 Barclays 240,000.00 34532BAG6FORDO 2025-B A3 DTD 09/26/2025 3.910% 04/15/2030

3.74 2.03
694.68 698.80 310,648.21 100.21 Citigrou 310,000.00 44935JAD8HART 2025-C A3 DTD 09/17/2025 3.880% 04/15/2030

3.77 1.98
4,743.30 4,744.32 419,736.81 101.14 RBC Capi 415,000.00 02582JKP4AMXCA 2025-2 A DTD 05/13/2025 4.280% 04/15/2030

3.75 2.14
770.82 772.62 100,757.90 100.76 TD Secur 100,000.00 362549AD9GMCAR 2025-2 A3 DTD 05/14/2025 4.280% 04/16/2030

3.76 1.44
7,241.38 7,243.93 552,234.88 101.33 WellsFar 545,000.00 92970QAJ4WFCIT 2025-A1 A DTD 06/10/2025 4.340% 05/15/2030

3.74 2.21
1,401.67 1,403.17 256,353.80 100.53 BOFAML 255,000.00 43814XAD5HAROT 2025-4 A3 DTD 11/12/2025 3.980% 06/17/2030

3.77 2.10
384.00 385.45 325,348.08 100.11 JPMorgan 325,000.00 89231GAD0TAOT 2025-D A3 DTD 10/23/2025 3.840% 06/17/2030

3.78 2.12

93.62 94.75 140,065.10 100.05 JPMorgan 140,000.00 14043YAD7COPAR 2025-1 A3 DTD 11/05/2025 3.850% 07/15/2030

3.82 2.21
4,455.61 4,459.81 344,410.82 101.30 Barclays 340,000.00 02582JKV1AMXCA 2025-4 A DTD 07/22/2025 4.300% 07/15/2030

3.75 2.36
269.75 274.54 360,206.28 100.06 WellsFar 360,000.00 14041NGF2COMET 2025-A1 A DTD 09/16/2025 3.820% 09/15/2030

3.78 2.53
1,039.45 1,040.29 266,017.87 100.38 BNP Sec 265,000.00 44891XAD9HART 2025-D A3 DTD 11/12/2025 3.990% 09/16/2030

3.81 2.23
161.93 162.88 210,154.56 100.07 JPMorgan 210,000.00 16144MAD6CHAOT 2025-2A A3 DTD 10/29/2025 3.860% 10/25/2030

3.82 2.31
Account 73340100 Page 29PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 202 ends

For the Month Ending December 31, 2025Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
73,062.60 3.80 73,427.87 9,300,080.19 9,225,929.29 Security Type Sub-Total 1.69 66,873,445.98 66,877,220.96 1,478,875.55 785,046.38 3.72 Managed Account Sub-Total 2.50 Total Investments $67,326,430.44
$449,209.48
$66,877,220.96
Accrued Interest
Securities Sub-Total $66,873,445.98 $1,478,875.55 $785,046.38 3.72% 2.50 Account 73340100 Page 30PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 203 ends

For the Month Ending December 31, 2025Managed Account Security Transactions & Interest CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
12/05/25 FHMS K551 A2
DTD 12/01/2025 4.165% 11/01/2030
3137HNWV6 (393,441.75) (180.48) (393,622.23) 390,000.00 11/25/25 12/04/25 US TREASURY N/B
DTD 11/30/2023 4.375% 11/30/2030
91282CJM4 (635,876.37) (295.67) (636,172.04) 615,000.00 12/01/25 12/04/25 US TREASURY N/B
DTD 11/30/2023 4.375% 11/30/2030
91282CJM4 (413,390.63) (192.31) (413,582.94) 400,000.00 12/03/25 12/09/25 US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
9128283F5 (170,611.33) (261.05) (170,872.38) 175,000.00 12/08/25 12/23/25 FHMS K552 A2
DTD 12/01/2025 4.092% 11/01/2030
3137HPEX7 (339,987.76) (850.23) (340,837.99) 340,000.00 12/16/25 (1,779.74) (1,955,087.58)(1,953,307.84) 1,920,000.00 Transaction Type Sub-Total

INTEREST
12/01/25 AMAZON.COM INC (CALLABLE)
DTD 12/01/2022 4.550% 12/01/2027
023135CP9 0.00 6,825.00 6,825.00 12/01/25
12/01/25 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
MONEY0002 0.00 65.95 65.95 12/01/25
12/25/25 FHMS K543 A2
DTD 07/01/2025 4.329% 06/01/2030
3137HMC65 0.00 2,128.43 2,128.43 12/01/25
12/25/25 FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
3137HCKV3 0.00 1,295.00 1,295.00 12/01/25
12/25/25 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3137HAST4 0.00 1,818.75 1,818.75 12/01/25
12/25/25 FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
3137HDXL9 0.00 2,082.21 2,082.21 12/01/25
12/25/25 FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
3136BQDE6 0.00 1,995.92 1,995.92 12/01/25
12/25/25 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3137HAQ74 0.00 2,172.50 2,172.50 12/01/25
12/25/25 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
3137HB3D4 0.00 929.32 929.32 12/01/25
12/25/25 FHMS K530 A2
DTD 11/01/2024 4.792% 09/01/2029
3137HHJL6 0.00 2,376.03 2,376.03 12/01/25
Account 73340100 Page 31PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 204 ends

INTEREST
12/25/25 FHMS K537 A2
DTD 03/01/2025 4.430% 02/01/2030
3137HKPF5 0.00 1,329.00 1,329.00 12/01/25
12/25/25 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
3137HH6C0 0.00 1,437.30 1,437.30 12/01/25
12/25/25 FHMS K547 A2
DTD 09/01/2025 4.421% 05/01/2030
3137HN6B9 0.00 1,436.83 1,436.83 12/01/25
12/25/25 FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
3137FAWS3 0.00 931.58 931.58 12/01/25
12/25/25 FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
3137HFF59 0.00 1,635.54 1,635.54 12/01/25
12/25/25 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3137HAMH6 0.00 2,325.00 2,325.00 12/01/25
12/25/25 FHMS K539 A2
DTD 04/01/2025 4.410% 01/01/2030
3137HKXJ8 0.00 771.75 771.75 12/01/25
12/25/25 FHMS K544 A2
DTD 07/01/2025 4.266% 07/01/2030
3137HMCE8 0.00 1,422.00 1,422.00 12/01/25
12/25/25 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
3137HB3G7 0.00 1,296.00 1,296.00 12/01/25
12/25/25 FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
3137HFNZ4 0.00 807.68 807.68 12/01/25
12/25/25 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
3137HBLV4 0.00 1,104.90 1,104.90 12/01/25
12/25/25 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3137HACX2 0.00 2,409.50 2,409.50 12/01/25
12/25/25 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 0.00 2,357.44 2,357.44 12/01/25
12/25/25 FHMS K062 A2
DTD 02/01/2017 3.413% 12/01/2026
3137BUX60 0.00 879.14 879.14 12/01/25
12/25/25 FHMS K545 A2
DTD 08/01/2025 4.290% 07/01/2030
3137HMCK4 0.00 1,823.25 1,823.25 12/01/25
12/03/25 HSBC USA INC
DTD 06/03/2025 4.650% 06/03/2028
40428HR95 0.00 10,695.00 10,695.00 12/03/25
12/04/25 FEDERAL HOME LOAN BANK
DTD 06/13/2025 3.875% 06/04/2027
3130B6R24 0.00 11,411.88 11,411.88 12/04/25
Account 73340100 Page 32PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 205 ends

INTEREST
12/09/25 NATIONAL AUSTRALIA BK/NY
DTD 06/09/2022 3.905% 06/09/2027
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DATE: February 4, 2026
TO: Mayor and Members of the City Council
FROM: Elisa C. Cox, City Manager
INITIATED BY: Mike McCliman, Assistant City Manager
Matt Marquez, Director of Economic Development
Tanya Spiegel, Deputy Director of Economic Development
Flavio Nunez, Management Analyst II
SUBJECT: Consideration to Approve an Amended and Restated Mobile Home Park Accord for a Period of Ten Years with the Following Mobile Home Parks Located in Rancho Cucamonga: Alta Laguna, Alta Vista, Casa Volante, Chaparral Heights, The Pines, Ramona Villa, and Sycamore Villa. (CITY) RECOMMENDATION:

Staff recommends the City Council approve the Amended and Restated Mobile Home Park Accord for a term of 10-years with the following mobile home parks: Alta Laguna, Alta Vista, Casa Volante, Chaparral Heights, The Pines, Ramona Villa, and Sycamore Villa.

BACKGROUND:

The Mobile Home Park Accord (Accord) is a voluntary agreement between the City of Rancho Cucamonga and mobile home park owners that governs annual space rent increases within the City’s mobile home parks. The Accord was originally adopted by Ordinance 231 in 1985 to promote rent stability for mobile home residents while preserving the rights of park owners to obtain a fair return on their investment. The most recent extension of the Accord was executed in 2015 and is scheduled to expire on February 5, 2026.

Under the terms of the Accord, park owners are permitted to increase space rent annually based on the Consumer Price Index (CPI), subject to a minimum increase of 3 percent and a maximum increase of 9 percent. Pursuant to the Accord, the City of Rancho Cucamonga calculates the applicable CPI each year using an average of the previous 12 months of published data. The CPI data is obtained using the U.S. Department of Labor’s Consumer Price Index for all Urban Consumers (CPI-U) data as published for the Los Angeles-Anaheim-Riverside area. City staff is responsible for reviewing, verifying, and approving all proposed rent increases submitted by mobile home park owners to ensure compliance with the Accord.

The Accord also includes a voluntary vacancy control provision that limits space rent increases following the sale of a mobile home or termination of tenancy. Under this provision, space rents may be increased by no more than 15 percent, once every three years, except in cases where the mobile home is transferred to an immediate family member. In addition, the Accord provides for other allowable rent adjustments related to certain property tax changes, utility costs, and capital projects (new improvements mandated for health and safety reasons or replacements of old improvements). A resident committee may object to a proposed capital project on the grounds

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that the project was generated by the park owner’s failure to provide reasonable and sound maintenance of a facility, and the dispute will be resolved by binding arbitration paid for by the park owner and residents. A resident committee may also request City review of a proposed rent increase, which will be reviewed by the City Manager or designee.

The scope of the Accord is limited to the regulation of space rent increases. It does not address other matters such as mobile home park rules and regulations, long-term leases, or most maintenance issues. These matters are governed by the California Mobile Home Residency Law (Calif. Civil Code § 798 et seq.). For these types of matters, both owners and residents may seek assistance from the California Department of Housing and Community Development (HCD), Mobile Home Assistance Center. State HCD staff provide information, coordination, referrals, and other assistance to help resolve complaints.

ANALYSIS:

City staff conducted a series of meetings with representatives of mobile home park owners and with resident committees representing individual mobile home parks to review the terms of the Accord and discuss a potential extension. As was the case during the previous Accord renewal, the owners of The Groves on Foothill Mobile Home Park did not participate in the renewal process and likewise did not take part in the current negotiations. It is not uncommon for individual mobile home parks to enter the Accord after its initial approval, as this has occurred on multiple occasions throughout the history of the Agreement. Additionally, the Sycamore Villa Mobile Home Park did not have an active resident committee at the time of negotiations and, therefore, did not have resident representation during these discussions; however, the owners of Sycamore Villa Mobile Home Park did participate in the negotiation process.

During discussions with park owners and resident representatives, several potential modifications to the Accord were considered. One topic raised by the resident committees was the possibility of replacing the Accord with a formal rent stabilization ordinance. While rent stabilization ordinances can provide protection against significant rent increases and support housing stability for residents, their content and application must comply with federal and state court decisions addressing permissible restrictions and must be carefully structured to withstand potential legal challenges.

For example, federal and state court decisions require that local ordinances include “fair return” provisions for mobile home park owners, the costs of which may ultimately be passed on to residents in the form of rent increases. Rent stabilization ordinances also typically require formal hearing and appeal processes for certain types of rent increases, and in many cases, the establishment of a rent board or hearing officer to implement a hearing and/or appeal process, resulting in ongoing timing, administrative, and fiscal impacts. The costs are often offset through fees assessed to landlords and tenants. Cities that adopt local ordinances may find themselves subject to litigation challenging an ordinance on its face, or as applied to a particular mobile home park, which may result in further delays in ordinance implementation and decision-making. For these reasons, staff does not recommend transitioning from the Mobile Home Park Accord to a rent stabilization ordinance at this time. Nevertheless, discussions continued with both mobile home park owners and resident committees, resulting in a consensus to renew the Mobile Home Park Accord for a 10-year term.

The proposed Amended and Restated Mobile Home Park Accord includes several updates that reflect both statutory changes and requests from resident committees. Notably, the Consumer Price Index (CPI) will be updated to reflect a newly established area for the Riverside-San Bernardino-Ontario area. This change is shown on page 3 of the updated Accord under Section

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3(D). The Voluntary Vacancy provision in the Accord will be updated to align with the California Fair Employment and Housing Act (FEHA) to include “domestic partner” in the definition of “immediate family” as an exception to transfer of property. This change is shown on page 4 of the attached and updated Accord, under Section 3(L). Finally, the Capital Improvement threshold will be increased from $10,000 to $25,000 for each project. This update is shown on page 2 of the updated accord under Section 3(C). The term will be from February 6, 2026 through February 5, 2036.

FISCAL IMPACT:

There are no fiscal impacts related to renewing the Amended and Restated Mobile Home Park Accord.

COUNCIL MISSION / VISION / VALUE(S) ADDRESSED:

Renewal of the Amended and Restated Mobile Home Park Accord is consistent with the City Council’s core values of creating equitable opportunities to prosper and pursuing continuous improvement. This action also aligns with Plan RC, specifically the Housing Element, which includes the objective to renew and continue the Mobile Home Accord.

ATTACHMENTS:

Attachment 1 – Amended and Restated Mobile Home Accord (term February 6, 2026 - February 5, 2036)

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AMENDED AND RESTATED AGREEMENT BETWEEN THE CITY OF RANCHO

CUCAMONGA AND OWNERS OF CERTAIN MOBILE HOME PARKS WITHIN RANCHO

CUCAMONGA PROVIDING FOR AN ANNUAL MAXIMUM RENT ADJUSTMENT This Amended and Restated Agreement(“Agreement”), which shall be known as “The Mobile Home Park Accord” or “Accord” is made and entered into by and between the City of Rancho Cucamonga, California, a municipal corporation (hereinafter referred to as “City”), and the owners of certain mobile home parks in the City of Rancho Cucamonga, California (hereinafter collectively and individually referred to as “Owner”), and is effective as of this _______, 2026; and is provided as follows:

RECITALS
WHEREAS, there exists within the City and the surrounding areas a serious shortage of mobile home rental spaces, which has resulted in low vacancy rates and potential for rising space rentals; and
WHEREAS, because of the high cost of moving mobile homes, the potential for damage resulting therefrom, the requirements relating to the installation of mobile homes, including permits, landscaping and site preparation, the lack of alternative home sites for mobile home residences and the substantial investment of mobile home owners in such homes, there exists a shortage of mobile home park spaces; and
WHEREAS, it is necessary to protect the residents of mobile homes from unreasonable space rent increases, while at the same time recognizing the need for mobile home park owners to receive a just and reasonable income sufficient to cover the costs of repairs, maintenance, insurance, employee services, additional amenities and other operations, as well as a just and reasonable return on investment; and
WHEREAS, it is commonly known that, after initial installation, virtually all mobile homes are never thereafter moved and when a resident decides to move, the mobile home is commonly sold in place and if rents are below free-market levels, the possibility exists that a portion of the mobile home space value might be transferred upon such sale unless rents are allowed to rise upon such sale to levels which are closer to or at free-market levels; and WHEREAS, decisions of a rent stabilization board or similar decision-making body may not necessarily fulfill the intent of protecting mobile home residents from unreasonable space rent increases, nor do such decisions always provide an owner with the opportunity for a just and reasonable income sufficient to operate a mobile home park, and to gain a fair and reasonable return on investment; and
WHEREAS, concerns among residents and owners of mobile home parks over rent increases and other park-related situations can often best be resolved between the two parties to negotiate in good faith and reach agreement; and
WHEREAS, it is the intent of this Mobile Home Accord to protect mobile home park residents from unreasonable space rent adjustments and mobile home park owners from infringement upon property rights; and
ATTACHMENT 1

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WHEREAS, the City Council has adopted Resolution No. 332 which creates a residence committee in each of the seven mobile home parks, and which authorizes the Mayor to execute this Agreement on behalf of the City; and
WHEREAS, by mutual agreement, a mobile home accord between the City and Owner has been in existence from January 1, 1985, to the effective date of this Agreement and said accord has fulfilled its purpose by stabilizing rents during that time period and of generally improving relations between residents and owners within the City.

NOW, THEREFORE, the parties agree as follows:

1.Recitals. The above recitals are incorporated in this Agreement.

2.Consideration. In consideration of Owner entering into this Agreement, and Owner keeping and performing all of the terms, covenants and conditions to be kept and performed by Owner, City agrees that during the term of this Agreement, provided Owner is not in breach of this Agreement, the City Council of City shall not enact any ordinance, resolution, or other regulation which imposes restrictions upon or otherwise controls Owner’s increase or decrease of mobile home space rents.

3. Definitions. For purposes of this Agreement, the following words and phrases shall have the meanings hereinafter stated:

A.“Annual Rent Adjustment” shall mean the rent adjustment made to the Base Rent not more frequently than once every 365 days.

B.“Base Rent” shall be that rent charged by a Mobile Home Park as of February 5, 2026, and recalculated thereafter each year according to any increase only for changes in the Consumer Price Index and shall not include any additional increases other than CPI except as provided in paragraph 8 hereof and as otherwise specifically provided for herein.

C.“Capital Project” shall mean a project which includes the construction of (i) new improvements mandated by a public entity for health or safety purposes, or (ii) the replacement of old improvements in a mobile home park, including, but not limited to, construction, installation or replacement of a clubhouse or portions thereof, common area facilities, swimming pool, sauna or hot tub, or other recreational amenities, streets and driveways, security gates, outdoor or common area lighting, retaining walls, sewer, electrical, plumbing, water, or television reception systems, sprinkler systems, or any similar improvement. Capital projects are improvements defined herein which have a life expectancy of five (5) years or more, which are treated as Capital Improvements for Federal and State income tax purposes, which may not be deducted for such tax purposes as expenses and which have a minimum value of at least twenty-five thousand dollars ($25,000) for each project. Capital Projects do not include normal repairs or maintenance or insured repairs or replacements. Further, Capital Projects do not include improvements required due to Owner’s failure to provide reasonable and sound maintenance of a facility or facilities.

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D.“Consumer Price Index” (CPI) shall mean the Consumer Price Index for All Urban Consumers (CPI-U) as published for the Riverside-San Bernardino- Ontario, Metropolitan Area by the U.S. Department of Labor, Bureau of Labor Statistics. If that index is no longer published for any reason, then the Consumer Price Index shall mean any successor index published by the Bureau of Labor Statistics that most closely reflects the prices paid by urban consumers in the City of Rancho Cucamonga.

E.“Mobile Home” shall mean a structure designed for human habitation and for being moved on a street or highway under permit pursuant to Section 35790 of the California Vehicle Code. Mobile home includes a manufactured home, as defined in Section 18007 of the Health and Safety Code, and a mobilehome, as defined in Section 18008 of the California Health and Safety Code, but does not include a recreational vehicle, as defined in Section 799.24 of the California Civil Code and Section 18010 of the California Health and Safety Code or a commercial modular or commercial coach as defined in Section 18001.8 of the California Health and Safety Code.

F.“Mobile Home Park” shall mean any area of land within the City where two or more mobile home spaces are rented, or held out for rent, to accommodate mobile homes used for human habitation, which is subject to the terms and provisions of this Agreement, including a mobilehome park, as defined in Section 798.4 of the California Civil Code, a manufactured housing community as defined in Section 18210.7 of the Health and Safety Code, or as “mobilehome park” is otherwise defined by state law.

G.“Mobile Home Space” shall mean the site within a mobile home park intended, designed, or used for the location or accommodation of a mobile home and any accessory structures or appurtenances attached thereto or used in conjunction therewith, which is subject to the terms and provisions of this Agreement.

H.“Owner” shall include the owner or operator of a mobile home park or an agent or representative authorized to act on said owner’s or operator’s behalf in connection with the maintenance or operation of that park.

I.“Rent” shall mean the money paid in consideration of the use and occupancy of a mobile home space, including services, amenities, and benefits in connection therewith.

J.“Resident” shall mean any person entitled to occupy a mobile home dwelling unit pursuant to ownership thereof or rental or lease arrangement with the owner of the subject dwelling unit, or as authorized pursuant to the Mobile Home Residency Law.

K.“Resident Committee” shall mean that five-member committee for each mobile home park established by resolution of the City Council.

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L.“Voluntary Vacancy” shall mean any one of the following: a sale or resale of a mobile home to a new resident(s); a removal of the mobile home from the space; or a termination of tenancy pursuant to the Mobile Home Residency Law. A sale, resale or transfer of interest between members of the same immediate family (defined as the homeowner’s legal spouse, the homeowner’s domestic partner, the homeowner’s legal parents or the homeowner’s legal children) shall not constitute a voluntary vacancy under this provision.

4. Term. The term of this Agreement shall be deemed to have commenced on February 6, 2026 and shall end at 11:59 p.m. on February 5, 2036.

5. Applicability.

A.The provisions of this Agreement shall apply to all Mobile Home Parks and all Mobile Home Spaces owned by Owner within the City, except as provided in subparagraph B.

B.This Agreement shall not apply to Mobile Home Spaces covered by leases at the effective date of this Agreement, which provided for more than month-to-month tenancy, but only for the duration of any such lease. Upon the expiration or other termination of any such lease, all provisions of this Agreement shall immediately be applicable to the Mobile Home Space, unless and until such space is again leased for more than a month-to-month tenancy.

C.None of the provisions of this Agreement shall preclude a Resident from entering into a written lease with and the Owner for more than a month-to-month tenancy.

D.Owner shall inform any prospective Resident of the applicability of this Agreement to the prospective Mobile Home Space and shall supply a copy of this Agreement to such prospective Resident prior to executing a written lease with such prospective Resident. At the time a Lease is executed with an Owner, the Resident shall sign an acknowledgement, which will be retained by the Owner, which states the Accord was offered but was declined by the Resident.

E.This Agreement shall not the effective for any purpose until it has been executed by duly authorized representatives of the Owners of all Mobile Home Parks which are situated in the City as of March 4, 1992 other than The Groves Mobile Home Park (formerly known as Foothill Mobile Manor).

F.Nothing in this Agreement shall be deemed to impose any obligation upon any owner with respect to a Mobile Home Park not subject to such Owner’s control.

6. Mobile Home Park Registration. Within sixty (60) days of written notice by the City Manager or his designee, Owner shall be required to file with the City Manager or his designee a Rent Registration Statement for each Mobile Home Space affected by this Agreement. The City Manager or his designee shall devise such registration forms so as to call for information reasonably necessary to carry out the purposes and policies of this Agreement, and shall mail such forms to Owner in sufficient time as to allow Owner to

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file its/their Registration Statements. The Rent Registration Statement shall be made part of this Agreement upon its filing.

7. Rent Adjustment.

A.At least ninety (90) days prior to the effective date of a rental adjustment, Owner shall serve all affected Residents, either personally or by mail, with notice of the proposed adjustment in accordance with state law. Within five (5) days prior to any notice to Residents of a rent adjustment, Owner shall provide the City Manager or his designee with the following information:
1)The effective date of the noticed adjustment;
2)Identification of the Mobile Home Spaces affected;
3)The amount of the Rent prior to the effective date of the notice for each of those Mobile Home Spaces;
4)The amount of the increase (in dollars) for each of those Mobile Home Spaces and the basis for the increase with supporting data and calculations; 5)The identity of spaces under lease.

B.No adjustment to the Base Rent for a Mobile Home Space shall be noticed or permitted or enforced more frequently than once every 365 days, except as provided in paragraph 8 hereof.

C.Maximum Allowable Adjustment to Rent.
1)Owner shall be permitted to increase rent as to a Mobile Home Space in excess of that which was lawfully charged during the previous year based upon all or any of the following bases:
2)Once each calendar year, Owner may adjust the Base Rent in an amount not to exceed that amount derived by multiplying said Base Rent by one hundred percent (100%) of the change of the CPI, as defined herein and as established by the City Manager. Said increase shall not be less than three percent (3%) of said Base Rent nor greater than nine percent (9%) hereof. 3)Owner may be granted an increase in Rent spread across all Mobile Home Spaces in the Mobile Home Park on a pro rata basis in the event of an increase in the taxes (except any increase in property taxes due to a change in ownership), assessments, or levies imposed upon the Mobile Home Park by local, state or federal government agencies. Owner shall so decrease Rent in said manner in the event of a decrease in such costs to Owner. Any such increase may be made and any such decrease shall be made at the time when Owner incurs the same subject to notice requirements applicable thereto.

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4)Owner may be granted an increase in Rent in the event of an increase in the amount charged to Owner for refuse collection, sewer, water, electric, gas and other public utility services. Owner may be granted said increase only for that increased amount charged which is greater than the charge effective as of the conclusion of the previous calendar year multiplied by the percentage adjustment to the Base Rent last calculated and allowed pursuant to subparagraph 7(C)(1)(a) hereof. Any such increase shall be spread across all Mobile Home Spaces in the Mobile Home Park on a pro rata basis. Owner shall decrease Rent in an amount equivalent to the total decrease in such costs. Such decrease shall be spread across all Mobile Home Spaces in the Mobile Home Park on a pro rata basis. Any such increase may be made and any such decrease shall be at the time when Owner incurs the same subject to notice requirements applicable thereto.

The amount adjusted for refuse collection for each space within a Mobile Home Park shall not be greater than any adjustment for refuse collection made to residential units within the City. Documentation substantiating any such additional increase or decrease must be submitted to the City at least five (5) days before notice of such is made to any park resident.
5)Owner may be granted an increase in Rent spread across all Mobile Home Spaces in the Mobile Home Park on a pro rata basis in the event a Capital Project, as defined herein, is made within the Mobile Home Park. The amount allowed as increased Rent shall be equal to fifty percent (50%) of the costs of the Capital Project, including design, permits, construction and financing costs. The increase in Rent may be made at the time when the Capital Project is completed as determined by final inspection of all governmental entities, if any, having jurisdiction over the Capital Project, subject to notice requirements applicable thereto. Said increase in Rent shall be evenly spread over a period of time equivalent to either the Internal Revenue Service amortization period applicable to the Capital Improvement or a shorter period agreed to by Owner and the Resident Committee in the subject Mobile Home Park.
6)In the event the Resident Committee asserts that no Rent increase based on the Capital Project should occur because the need for the same assertedly was generated by Owner’s failure to provide reasonable and normal maintenance of a facility or facilities and Owner disputes said assertion, the dispute shall be submitted to binding arbitration pursuant to the applicable procedures of the American Arbitration Association. The determination made pursuant to such arbitration shall be binding, final and enforceable in the same manner as a final judgment of a court of law. The costs of such arbitration shall be shared equally by the Owner and the Residents.
7)Notwithstanding anything to the contrary stated herein, Owner and the residents of a Mobile Home Park, by and through the Resident Committee, may enter into a written amendment(s) to this Agreement providing for Owner installing a new amenity in such park in consideration of Owner being enabled to recover all or a

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portion of the costs thereof by way of increases to Rent charged pro rata to all Mobile Home Spaces within such park.
8)Owner and the Residents of a Mobile Home Park, by and through the Resident Committee, shall in good faith negotiate the sharing of costs of repairing or replacing facilities incurred due to any acts of God. 9)Annually, beginning on the effective date of this Agreement, the City Manager or his designee shall determine the percentage change in the Consumer Price Index which shall be used to calculate rent adjustments allowed for all applicable Mobile Home Spaces. Said percentage CPI shall be calculated by dividing the sum of all monthly CPI percentage changes during the previous year by twelve, beginning with CPI released in the previous to the current year and ending with the CPI released in November of the immediately previous year. The City Manager or his designee, upon request, shall notify an Owner of such allowable Consumer Price Index.
10)In the event an Owner attempts to increase without complying with the provisions of this Agreement, such an increase shall be deemed null and void, and Residents shall not be required to pay such increase. 11)In the event the park Resident Committee questions the validity of a request to increase or decrease Rent, said committee may request City to review said request. Owner agrees to meet with City and Resident Committee, and shall provide documentation explaining the validity of any such request as provided herein. Said increase shall not be valid until approved in writing by the City Manager or his designee to be in compliance with this Agreement.

8. Voluntary Vacancies. In addition to any other adjustments to Rent allowed under paragraph 7(C) hereof, and notwithstanding the limitation providing for only one rental adjustment per year to the Base Rent pursuant to Paragraph 7(B), Owner shall be permitted to increase the Base Rent applicable to a Mobile Home Space upon a voluntary vacancy of the space by an amount not greater than to fifteen percent (15%) of the Base Rent for the Mobile Home Space applicable at the time of the voluntary vacancy. The Base Rent on a particular Mobile Home Space shall not be increased due to a voluntary vacancy more frequently than once in any thirty-six (36) month period.

9. Discretion for Lower Adjustments. Nothing in this Agreement shall be construed as requiring an Owner to adjust Rents each year or as preventing an Owner from adjusting Rent to levels less than those herein allowed. Further, Owner shall give good faith consideration to a Resident’s request to be relieved from an increase in Rent allowable hereunder due to that Resident’s suffering substantial economic hardship.

10. Responsibilities of Owner.

A.Owner agrees that during the term of this Agreement Owner shall furnish all of the facilities and utilities listed on Appendix “A” hereto to all Residents at no

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extra charge. Owner also agrees to provide and maintain in satisfactory working order and condition, during the term of this Agreement, all physical improvements and common facilities and areas within the Mobile Home Park which are listed on Appendix “A” hereto. Owner shall also comply with all requirements set forth in the Mobile Home Residency Law, Notwithstanding the foregoing, with the consent of City, Owner may reduce or eliminate a service within the Mobile Home Park or to any Resident which does not affect the health, safety and welfare of any Resident, provided that a proportionate share of the cost savings resulting from such reduction or elimination is passed on to the Residents in the form of a decrease in Rent. If a Mobile Home Park Owner who provides utility services, reduces or eliminates such service by separate metering or other lawful means of transferring to the Resident, the obligation for payment for such services, the cost savings shall be deemed to be the cost of such transferred utility service for the twelve (12) months prior to the installation and use of the metering system reasonably apportioned to exclude common area costs.

For the purposes of this section, in determining cost savings to be passed on to the resident in the form of decreased Rent, the cost of installation of separate utility meters, or similar costs to Mobile Home Park Owner to shift the obligation per payment of utility costs to the Resident, shall not be considered.

B.The Owner shall meet upon reasonable notice with the Resident Committee recognized by resolution of the City Council or as required by the Mobile Home Residency Law.

There shall be a minimum of one meeting per year to generally discuss general park welfare, or City and Community items of importance. The Owner or his/her/its authorized representative shall also meet with the Resident Committee within thirty (30) days of a written request by the Resident Committee and prior to:
1)Alterations or deletions of amenities, services, or equipment; or 2)Changes to the Mobile Home Park rules and regulations.

With respect to any concerns submitted in writing by the Resident Committee to the Owner, the Owner shall provide a written response to the action items within twenty (20) days after the meeting.

11. Renegotiation at Expiration of Agreement. Within the six (6) month period prior to the termination of this Agreement, Owner and City may renegotiate the terms of this Agreement.

12. Remedies.

A.City shall enforce the provisions of this Agreement on behalf of a Resident or Residents in the event of breach of or noncompliance with this Agreement by Owner.

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B.Any Resident aggrieved by a breach of or noncompliance with this Agreement by an Owner shall, as a third party beneficiary of this Agreement, have the right on such resident’s own behalf to prosecute a civil action against Owner, in any court of competent jurisdiction, to enforce the provisions of this Agreement or recover damages for the breach hereof.

13. Miscellaneous.

A. This Agreement supersedes all prior agreements, amendments, supplements, addenda and/or extensions of any agreements between the City and each and/or all of the Owners listed below, and all exhibits or appendices attached thereto, providing for a mobile home accord, an annual maximum rent adjustment or as otherwise relating to or with respect to the subject matter of this Agreement.

B. This Agreement shall be interpreted according to the laws of the State of California.

C. The provisions of this Agreement shall be binding upon and shall inure to the benefit of the heirs, personal representatives, successors and assigns of each Owner.

D. If any provision of this Agreement or the application thereof to any person or circumstance is held to be unlawful or is otherwise invalidated by a final judgment of any court of competent jurisdiction, such invalidity shall not affect other provisions or applications of this Agreement which can be implemented without the invalid provision or application, and, to this end, the provisions of this Agreement are deemed to be severable.

E. To the extent that the context of this Agreement so requires, the singular shall include the plural and the masculine, feminine and neuter genders shall each include the other.
[text continues on following page]

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F. This Agreement may not be altered, amended or revoked except by an instrument in writing executed by City and all Owners who are signatories hereto.

IN WITNESS WHEREOF, the parties hereto have executed this Amended and Restated Agreement on the day and year first above written.

Attest:

By: ___________________________
Kim Sevy, City Clerk
Approved as to Form:

By: ___________________________
Nicholas R. Ghirelli, City Attorney
City of Rancho Cucamonga, a California
Municipal corporation
By: ___________________________
L. Dennis Michael, Mayor
OWNER: Alta Laguna Mobile Home Estates
Sun Communities, Inc.,
By: _____________________________
Name: _______________________
Title: ________________________
By: _____________________________
Name: _______________________
Title: ________________________
OWNER: Alta Vista Mobile Home Park

SEMAIN BROTHERS L P,
By: _______________________________
Name: _______________________
Title: ________________________
By: _____________________________
Name: _______________________
Title: ________________________

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OWNER: Casa Volante Mobile Home Park
Harold H. Downey Inc.,
By: _____________________________
Name: _______________________
Title: ________________________
By: _____________________________
Name: _______________________
Title: ________________________
OWNER: Chaparral Heights Mobile Home
Park
M&S Enterprises
By: _____________________________
Name: _______________________
Title: ________________________
By: _____________________________
Name: _______________________
Title: ________________________
OWNER: Pines Mobile Country Club
J.R. Enterprises
By: _____________________________
Name: _______________________
Title: ________________________
By: _____________________________
Name: _______________________
Title: ________________________

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OWNER: Ramona Villa Mobile Home Park
Ramona Villa Association, Ltd.,
By: _____________________________
Name: _______________________
Title: ________________________
By: _____________________________
Name: _______________________
Title: ________________________
OWNER: Sycamore Villa Mobile Home Park
Sycamore Villa Mobile Home Park, LP,
By: _____________________________
Name: _______________________
Title: ________________________
By: _____________________________
Name: _______________________
Title: ________________________
[Appendix “A” follows]

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APPENDIX “A”
Facilities and Services at Community
Alta
Laguna
Alta
Vista
Casa
Volante
Chaparral
Heights
Ramona
Villa
Sycamore
Villa
The
Pines
Clubhouse
Office ✓ ✓ ✓ ✓ ✓ ✓ ✓
Kitchen ✓ ✓ ✓ ✓ ✓ ✓ ✓
Billiards Room ✓ ✓ ✓ ✓ ✓ ✓
Library ✓ ✓ ✓ ✓ ✓ ✓
General Meeting Room ✓ ✓ ✓ ✓ ✓ ✓ ✓
Card Room ✓ ✓ ✓ ✓ ✓
Restrooms ✓ ✓ ✓ ✓ ✓ ✓ ✓
Laundry Room (controlled by vendors)* ✓ ✓ ✓ ✓ ✓ ✓
Shuffleboard Court(s) ✓ ✓ ✓
Heated Swimming Pool ✓ ✓ ✓ ✓ ✓ ✓ ✓
Heated all year ✓ ✓
Heated during these months N/A APR-SEPT N/A JUNE-
SEPT

M DAY-L DAY APR-SEP JUNE-AUG
Pool Furniture ✓ ✓ ✓ ✓ ✓ ✓ ✓
Heated Spa ✓ ✓ ✓ ✓ ✓ ✓ ✓
Wading Pool ✓
Sauna ✓
Paved Streets ✓ ✓ ✓ ✓ ✓ ✓
Street Lights ✓ ✓ ✓ ✓ ✓ ✓
Guest Parking Areas ✓ ✓ ✓ ✓ ✓ ✓ ✓
Exterior Fencing ✓ ✓ ✓ ✓ ✓ ✓ ✓
Gas Utilities ✓ ✓ ✓ ✓ ✓ ✓
Electric Utilities ✓ ✓ ✓* ✓ ✓ ✓
Water Service ✓ ✓ ✓ ✓ ✓ ✓ ✓
Sewer Service ✓ ✓ ✓ ✓ ✓ ✓ ✓
Trash Disposal Services ✓ ✓ ✓ ✓* ✓ ✓ ✓
BBQ and/or Picnic Facilities ✓ ✓ ✓ ✓
Master Antenna TV Service ✓
Common Area Maintenance ✓ ✓ ✓ ✓ ✓ ✓ ✓
Street Sweeping_ ✓ ✓ ✓ ✓
RV Parking (monthly charge) ✓ ✓ ✓
Mailboxes ✓ ✓ ✓ ✓ ✓ ✓
Homesite Numbers Curbside ✓ ✓ ✓ ✓ ✓
Car Wash Facilities ✓
Controlled Access Gates ✓
Tennis Courts
Basketball Court ✓
Bocce Court ✓
Exercise Room ✓ ✓ ✓ ✓
Game Room ✓
Community Directory ✓ ✓ ✓ ✓ ✓ ✓ ✓
Putting Green ✓
Playground ✓
*The amenities in these facilities are controlled by third party vendors.

They can only be provided if these third party vendors continue to provide the service or amenity in question on a commercially and reasonably feasible basis.

The Community owners are not responsible for price changes affecting utility services, laundry machines, vending machines or services provided to residents by third party vendors.

The Community owners agree to maintain and provide the contents of the facilities listed above, subject to reasonable wear and tear by residents and their guests, in approximately the same number of such contents as currently exists within the Community in question (e.g., if the billiards room has two pool tables, then the Community will continue to provide two pool tables). However, this commitment is subject to reasonable modifications in the future resulting from the changing preferences of the residents, changes in the Community demographics, changes in Industry standards and trends or changes in the law or the legal, regulatory or insurance environment.

The Community owners agree that they will notify their respective Residents’ Committee in advance, and meet with that Committee at the Committee’s request, in the event that the Community owners intend to make any significant changes to the above list of Facilities and Services at each owner’s respective Community.

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DATE:February 4, 2026
TO:Mayor and Members of the City Council
President and Members of the Board of Directors
FROM:Elisa C. Cox, City Manager
INITIATED BY: Peter Castro, Deputy City Manager
Jason C. Welday, Director of Engineering Services/City Engineer Marlena C. Perez, Principal Engineer
Romeo David, Associate Engineer
SUBJECT: Consideration of a Cooperative Agreement between Cucamonga Valley Water District (CVWD) and the City of Rancho Cucamonga for the Almond Street Improvement Project (Project). (CITY)
RECOMMENDATION:

Staff recommends the City Council:

1. Approve a Cooperative Agreement (Agreement) between the City of Rancho Cucamonga and Cucamonga Valley Water District (CVWD) for design and construction coordination for the Almond Street Improvement Project (Project); and

2. Authorize the City Manager to execute the Agreement, including any minor amendments, and any related documents necessary to implement the agreement.

BACKGROUND:

The Project will connect the existing eastern and western portions of Almond Street, between Carnelian Street and Via Verde Street, by constructing 900 feet of new local roadway with one (1) lane in each direction (see vicinity map in Attachment 1). The purpose of the Project is to improve circulation and accessibility for emergency responders in the northwest portion of the city. On July 16, 2025, City Council authorized the Engineering Services Department to begin design for the Project. The design is currently in progress and expected to be completed in January 2026. Construction is anticipated to start in the first quarter of 2026 and be completed by summer 2026.

ANALYSIS:

During the design phase, the City initiated coordination efforts with CVWD. CVWD notified the City of a planned replacement of the two existing waterlines (CVWD Project) within the Project limits in Fiscal Year (FY) 2026/27. However, to minimize construction impacts to residents and streamline the construction for the waterline replacement, the City and CVWD have agreed to construct both the Project and the CVWD Project simultaneously.

The Agreement defines roles and responsibilities for both the City and CVWD for design and construction. A temporary bypass structure is required for the two (2) existing waterlines to ensure there is no disruption to the water service during construction. The City has prior rights for one (1)

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waterline and CVWD has prior rights for the other waterline, therefore the Agreement outlines that the agencies will equally split the cost of the temporary bypass structure. The City will be responsible for including the cost of the bypass structure in the Project and will request reimbursement from CVWD. The City will advertise and bid the Project with the CVWD Project scope listed as a separate bid schedule. After bids are received, CVWD will have ten (10) calendar days to select one of the three following options and notify the City in writing of their selection.

Under Option 1, the City will be the Lead Agency for the Project and will coordinate the Project phasing and schedule with the Contractor. CVWD will be responsible for all construction costs associated with the CVWD Project, half the cost of the temporary bypass structure, and a portion of all associated surveying, design, construction management, and inspection services costs. The CWVD portion of the support costs will be proportional to the construction cost of the CVWD Project versus the overall Project cost. All reimbursements will be paid in the form of progress payments for the work.

Under Option 2, CVWD will elect to lead the CVWD Project separately from the City’s project.

Each party will be responsible for designing, bidding and managing all aspects of their respective projects and for all associated surveying, design, construction management, and inspection services costs. The cost of the temporary bypass structure will still be split as described above and the City will be reimbursed for this cost. Both parties agree to work in good faith to coordinate the scheduling of the projects with their respective contractors.

Under Option 3, CVWD can elect to not move forward with the CVWD Project.

A draft of the Agreement is included in Attachment 2 for consideration.

FISCAL IMPACT:

While there’s no immediate fiscal impact to the proposed Agreement, the City would be responsible for half of the cost of the temporary bypass structure (currently estimated by CVWD to be $100,000). Should CVWD select Option 1, the City would advance payment to the contractor and seek reimbursement monthly for construction and administrative costs under the agreement.

It should be noted that the Project has been included in the FY 2025/26 Budget. However, additional appropriations are anticipated to be required to cover reimbursable CVWD expenses (should CVWD elect to proceed with the CVWD Project work) along with anticipated increased preconstruction and construction phase costs. Prior to recommendation for an award, staff will perform an analysis of the funding plan for the project in light of actual preconstruction costs and bids and provide a recommendation to City Council relative to award and additional appropriations (if required).

COUNCIL MISSION / VISION / GOAL(S) ADDRESSED:

This project meets our City Council core values by promoting and enhancing a safe and healthy community for all, and by providing continuous improvement through the construction of high- quality public improvements.

ATTACHMENTS:

Attachment 1 – Vicinity Map
Attachment 2 – Draft Cooperative Agreement

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ATTACHMENT 1

Almond Street Improvement Project

NOT TO SCALE

Project Location

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COOPERATIVE AGREEMENT

BETWEEN THE CUCAMONGA VALLEY WATER DISTRICT AND

THE CITY OF RANCHO CUCAMONGA

FOR THE ALMOND STREET IMPROVEMENT PROJECT

1. Parties and Date
THIS COOPERATIVE AGREEMENT (“Agreement”) is made and is effective this ____ day of ___________, 2026, by and between CUCAMONGA VALLEY WATER DISTRICT, a public agency (“CVWD”) and the CITY OF RANCHO CUCAMONGA, a municipal corporation (“City”).

2. Recitals

2.1 The parties desire to cooperate and jointly participate in a project known as the Almond Street Improvements Project, located from Carnelian Street to Via Verde Street, as described herein (“Project”). Work to be performed by the City shall consist of street improvements including constructing a new roadway, temporary bypass structure, box culvert, curb, gutter, multi-purpose trail, street lighting, grading, and other ancillary improvements (“City Project”). Work to be performed by CVWD shall consist of replacing two (2) existing mainline waterlines and water valves, installing fire hydrants, pipe zone excavation and compaction, full trench excavation, and trench restoration and compaction, and other ancillary improvements in Almond Street west of Carnelian Street (“CVWD Project”). Optionally, the City shall perform all work, subject to reimbursement by CVWD for all work necessary to complete the CVWD Project.

2.2 The Project is located within the jurisdictional boundaries of both CVWD and the City and will be of benefit to both parties.

2.3 The parties desire to set forth their respective responsibilities and obligations in regard to each Party's participation and funding of the Project.

2.4 The City will prepare all plans, specifications, and estimates for the City Project and will advertise bidding for the construction of the Project in accordance with applicable law. Said bid documents for the City Project shall include the Temporary Bypass Structure which the City will be responsible for installing. CVWD will be responsible for fifty percent (50%) of the cost of the Temporary Bypass Structure regardless of whether CVWD elects to proceed with the alternate bid item process as set forth below.

2.5 CVWD will prepare all plans, specifications, and estimates for the CVWD Project which will be included as an alternate bid item in the advertisement for bids for the Project. CVWD shall provide approved final drawings and specifications to the City for inclusion in the bid documents at least ten (10) calendar days prior to the date the City issues a notice inviting bids for the Project as described in Section 2.4. The City shall provide at least thirty (30) calendar days’ prior written notice to CVWD of the date scheduled for issuance of the notice inviting bids.

ATTACHMENT 2

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2.6 Following completion of the Project and payment of all costs required herein, City shall own and be responsible for all improvements constructed as part of the City Project, and CVWD will own and be responsible for all improvements constructed as part of the CVWD Project.

3. Terms

3.1 Effective Date. This Agreement shall be made effective upon execution by both parties and shall remain in effect until terminated pursuant to Section 3.6 or Section 3.7.3.

3.2 Total Project Cost. The total cost of the Project is estimated to be Three Million Two Hundred Fifty Thousand Dollars ($3,250,000) (“Total Estimated Cost”). The Total Estimated Cost includes the cost of design, construction, construction engineering/management, survey services, and materials testing services for both the City Project and CVWD Project portions of the Project. “Bid Schedule A” in City’s bidding documents will be the base bid and will include all City Project work and “Bid Schedule B” will include all CVWD Project work. The CVWD Project will be listed as additive alternate bid items in “Bid Schedule B”. The cost for construction management services for the Project is estimated to be $300,000.

3.3 The City shall provide CVWD with a copy of all bids received for the Project as said bids are delineated for Bid Schedule A and Bid Schedule B. The City shall also provide CVWD with its determination as to the lowest responsive and responsible bidder for the Project to which the City anticipates awarding the contract for the Project. CVWD shall notify City in writing within ten (10) calendar days after CVWD’s receipt of the bids from the City as to whether it elects to proceed with Option 1 or Option 2, as set forth below in Sections 3.4 through 3.6.

3.4Option 1 – If CVWD notifies the City that it has selected Option 1, then the following procedures will be implemented. The City will award a contract for both the City Project and CVWD Project, in accordance with applicable law. Notwithstanding the foregoing, the City reserves all rights to reject any or all bids and to waive errors and irregularities in any bid. Under Option 1, CVWD designates the City as the “Lead Agency” to coordinate and construct the Project, and the following provisions shall apply.

3.4.1 The City will be responsible for all construction costs in Bid Schedule A and CVWD will be responsible for all construction costs in Bid Schedule B, except for the Temporary Bypass Structure, which will be included in Bid Schedule A as a separate bid item. The cost for the Temporary Bypass Structure will be split equally between the City and CVWD. CVWD’s fifty percent (50%) share of the costs set forth herein for the Temporary Bypass Structure shall be referred to as the “CVWD Bypass Cost Share.” The estimated cost for the Temporary Bypass Structure is One Hundred Thousand Dollars ($100,000). CVWD will also be responsible for its prorata share of the cost of construction support services including but not limited to construction engineering/management in connection with the Temporary Bypass Structure and Bid

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Schedule B. The CVWD cost share for these services in connection with the Temporary Bypass Structure and Bid Schedule B will be proportional to the cost of the CVWD construction cost share as described above versus the overall construction cost.

3.4.2 CVWD’s Responsibilities. CVWD shall:

3.4.2.1 Make payments for the construction costs and services set forth in Section 3.4.1 within thirty (30) calendar days following receipt of an invoice reflecting such costs from the City, as set forth in Section 3.4.3.4. In the event CVWD disputes the amount of the invoice, CVWD shall notify the City in writing, and the parties shall exercise good faith efforts to resolve the matter.

3.4.2.2 Approve costs for work done as a result of change orders or extra work as approved by both CVWD and the City.

3.4.2.3 Promptly forward any claims or stop notices received that relate to the Project, to the City.

3.4.2.4 Provide all necessary inspection and materials testing services necessary to complete CVWD Project.

3.4.3 The City’s Responsibilities. The City shall:

3.4.3.1 Provide CVWD with complete documentation for
successful California Environmental Quality Act (“CEQA”) compliance, and comply with all requirements of CEQA applicable to the City Project.

3.4.3.2 Provide all necessary construction management services and necessary to complete the Project.

3.4.3.3 Provide all necessary inspection and materials testing services necessary to complete the City Project.

3.4.3.4 Issue progress payments to the Project contractor(s), process construction Change Orders as may be necessary, and record a Notice of Completion for the Project.

3.4.3.5 Provide invoices to CVWD as progress payments against costs outlined in Section 3.4.1 for funds paid to the Project contractor(s) and consultant(s) on a monthly basis.

3.4.3.6 Include CVWD, its officials, officers, employees and agents as indemnitees in all contracts for the Project.

3.5Option 2 - If CVWD notifies the City that is has selected Option 2, then CVWD shall bid, award a contract, and perform the CVWD Project separately from the

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contracting and performance of the City Project by the City, and the following provisions shall apply.

3.5.1 The City will be responsible for the cost and construction of the City Project, and CVWD will be responsible for the cost and construction of the CVWD Project including but not limited to design, construction management, inspection, and surveying and geotechnical engineering services. The CVWD Project will be bid as a separate project by CVWD. CVWD will still be obligated to pay the CVWD Bypass Cost Share for the cost for the Temporary Bypass Structure from Bid Schedule A which will be split equally between the City and CVWD.

3.5.2 Each party will serve as the Lead Agency for their respective Project and each agrees to work cooperatively to coordinate the schedule and phasing of the improvements for both Projects.

3.5.3 CVWD’s Responsibilities. CVWD shall:

3.5.3.1 Provide complete documentation for successful California Environmental Quality Act (“CEQA”) compliance and comply with all requirements of CEQA applicable to the CVWD Project.

3.5.3.2 Provide all construction management and inspection services with regards to the CVWD Project.

3.5.3.3 Advertise, award and fund the construction of the CVWD Project in accordance with applicable law.

3.5.3.4 Coordinate with the City’s Contractor for the City Project to plan and manage construction related activities related to the CVWD Project.

3.5.3.5 Issue progress payments to the CVWD Project
contractor(s), process construction Change Orders as may be necessary, and record a Notice of Completion for the CVWD Project.

3.5.3.6 Make payments for the CVWD Bypass Cost Share within thirty (30) days following receipt of an invoice from the City, as set forth in Section

3.5.4.6. In the event CVWD disputes the amount of an invoice, CVWD shall notify the City, and the parties shall exercise good faith efforts to resolve the matter.

3.5.3.7 Complete construction of the CVWD Project within sixty (60 working days) from the scheduled start date provided by the City via written notification. Said completion date shall be subject to any change orders, extra work or other adjustments as may be approved by CVWD. CVWD shall provide written notice to the City of any such adjustments. In the event the City has a concern regarding how such an adjustment may impact the schedule for the City Project, the City shall notify CVWD in writing, and the parties shall exercise good faith efforts to resolve such concerns.

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3.5.3.8 Include the City, its officials, officers, employees and agents as indemnitees in all contracts for the CVWD Project.

3.5.4 The City’s Responsibilities. The City shall:

3.5.4.1 Provide complete documentation for successful California Environmental Quality Act (“CEQA”) compliance and comply with all requirements of CEQA applicable to the City Project.

3.5.4.2 Provide all construction management and inspection services with regards to the City Project.

3.5.4.3 Coordinate with the CVWD’s Contractor for the CVWD Project to plan and manage construction related activities related to the City Project.

3.5.4.4 Approve costs for work done as a result of change orders or extra work relating to the Temporary Bypass Structure as approved by the City and CVWD.

3.5.4.5 Issue progress payments to the City Project contractor(s), process construction Change Orders as may be necessary, and record a Notice of Completion for the City Project.

3.5.4.6 Provide invoices to the CVWD as progress payments against costs outlined in Section 3.5.1 for funds paid to the City Project contractor(s).

3.5.4.7 Complete the construction of the Temporary Bypass Structure and Concrete Box Culvert within forty (40 working days) starting upon the scheduled start date.

3.5.5 The parties agree that the following work tasks are critical paths for the City Project and the CVWD Project and, therefore, further agree to incorporate the following language into their respective construction contracts for the Projects as scheduling requirements: “The parties agree to coordinate their respective contractor’s schedules prior to the start of construction of either Project. Further, the parties agree that each will provide at least fifteen (15) business days’ notice to the other of the anticipated completion of each critical path task below. Construction of the Temporary Bypass Structure and Concrete Box Culvert (City)
Construction of the Waterline Replacements (CVWD)”

3.5.6 Both parties will work in good faith to resolve any delays by either the City Project contractor(s) or CVWD Project contractor(s) and any resulting impacts to the Project costs.

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3.6 If CVWD fails to select Option 1 or 2 within the specified time, or within such other period as agreed to in writing, then CVWD shall be deemed to have terminated this Agreement, without further liability on the part of either party to the other except as outlined in Section 3.7.3.

3.7 General Provisions.

3.7.1 To the fullest extent permitted by law, the City shall indemnify, defend, save and hold harmless CVWD, its elected officials, officers, directors, employees, agents, and volunteers from and against any and all loss, damages, liability, claims, allegations of liability, suits, costs and expenses for damages of any nature whatsoever, including but not limited to bodily injury, death, personal injury, property damages, or any claims to the extent caused by the active negligence or willful misconduct of the City, its elected officials, officers, directors, employees, agents, volunteers, contractors or subcontractors in the performance of its obligations pursuant to this Agreement, and shall include reasonable attorneys’ fees and other reasonable costs incurred in defending any such claim.

3.7.2 To the fullest extent permitted by law, CVWD shall indemnify, defend, save and hold harmless the City, its elected officials, officers, directors, employees, agents, and volunteers from and against any and all loss, damages, liability, claims, allegations of liability, suits, costs and expenses for damages of any nature whatsoever, including but not limited to bodily injury, death, personal injury, property damages, or any claims to the extent caused by the active negligence or willful misconduct of CVWD, its elected officials, officers, directors, employees, agents, volunteers, contractors or subcontractors in the performance of its obligations pursuant to this Agreement, and shall include reasonable attorneys’ fees and other reasonable costs incurred in defending any such claim.

3.7.3 Unless sooner terminated earlier by either party, this Agreement shall automatically terminate forty-five (45) days after both of the following have occurred: (1) the Notice(s) of Completion for the Project have been duly recorded; and (2) all payment obligations of the City and CVWD have been met. Either party may terminate this Agreement, for cause, based on a material breach by the other party, following written notice of such breach to the other party and a reasonable opportunity for cure. In addition, either party may terminate this Agreement, without cause, provided the terminating party provides at least sixty (60) days advance written notice to the other party, and the terminating party satisfies its monetary obligations under this Agreement that were incurred up to the date of the notice. This Agreement is subject to the availability of funds appropriated for this purpose, and nothing herein shall be construed as obligating the parties to expend funds at any time in excess of applicable appropriations.

3.7.4 All notices permitted or required under this Agreement shall be given to the respective parties at the following address, or at such other address as the respective parties may provide in writing for this purpose:

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To CVWD: To City:

Cucamonga Valley Water District City of Rancho Cucamonga 10440 Ashford Street 10500 Civic Center Dr.

P.O. Box 683 91729 P.O. Box 807, CA 91729
Attn: Tuan Truong Attn: Jason Welday
Such notice shall be deemed made when personally delivered or when mailed, forty-eight (48) hours after deposit in the U.S. Mail, first class postage prepaid and addressed to the party at its applicable address.

3.7.5 Each party shall at all times comply with all applicable local, State, and federal laws, statutes and regulations including, but not limited to, Labor Code Sections 1720 through 1861.

3.7.6 If any legal action or other proceeding is brought in connection with this Agreement, the successful or prevailing party shall be entitled to recover reasonable attorneys’ fees and other related costs, in addition to any other relief to which the party is entitled.

3.7.7 If any portion of this Agreement is declared invalid, illegal, or otherwise unenforceable by a court of competent jurisdiction, the remaining provisions shall constitute in full force and effect.

3.7.8 This Agreement contains the entire Agreement between the parties and supersedes any prior oral or written statements or agreements between the parties.

This Agreement may be amended at any time by written agreement of the parties.

3.7.9 This Agreement may be signed in counterparts, each of which shall constitute an original and which collectively shall constitute one instrument.

3.7.10 This Agreement shall be governed by the laws of the State of California. Venue for any legal action shall be San Bernardino County, California. [SIGNATURES ON THE FOLLOWING PAGE]

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SIGNATURE PAGE TO

COOPERATIVE AGREEMENT

BETWEEN THE CUCAMONGA VALLEY WATER DISTRICT AND

THE CITY OF RANCHO CUCAMONGA

FOR THE ALMOND STREET IMPROVEMENTS PROJECT

CUCAMONGA VALLEY WATER

DISTRICT

A PUBLIC AGENCY
By:_____________________________

XXXXXXXXX
President of the Board of Directors

CITY OF RANCHO CUCAMONGA

A MUNICIPAL CORPORATION
By:________________________________
L. Dennis Michael
Mayor, City of Rancho Cucamonga
Attest:

By:________________________________
Kim Sevy
City Clerk
Recommended for Approval:

Approved as to Form:

By: _______________________________
City Attorney
Recommended for Approval:

By:_______________________________
Jason C. Welday, PE
Director of Engineering Services/City Engineer

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DATE: February 4, 2026
TO: Mayor and Members of the City Council
FROM: Elisa C. Cox, City Manager
INITIATED BY: Mike McCliman, Assistant City Manager/Fire Chief Jennifer Gracia, Deputy City Manager
Nathan Hunt, Acting Community Services Director
Crystal Zuniga, Community Services Superintendent
Ted Morales, Community Services Superintendent
Elisa Garcia, Management Analyst II
Jonathan Hilton, Management Analyst I
SUBJECT: Consideration to Approve the Purchase of a Mobile LED Screen and Trailer from Multi-Media LED, Inc., in an Amount Not to Exceed $116,990. (CITY/FIRE)
RECOMMENDATION:

Staff recommends the City Council and Fire Board of the Rancho Cucamonga Fire Protection District approve the purchase of a mobile LED screen and trailer from Multi-Media LED, Inc., in an amount not to exceed $116,990.

BACKGROUND:

The City has an ongoing need for a reliable high-visibility visual-communication tool for emergency services, recreational activities, and information distribution, which depend on visual displays to support entertainment, wayfinding, public information, sponsorship recognition, and safety messaging.

The City’s current reliance on portable projector systems and portable variable message signs presents ongoing challenges, including labor-intensive setup and breakdown, sensitivity to ambient light, and limited flexibility for real-time content. Although the tools remain usable, the constraints increase staffing demands, restrict event scheduling, and reduce the effectiveness of visual communication, particularly during daylight hours.

To address these operational gaps, staff identified the acquisition of a mobile LED screen and trailer designed to provide consistent visibility in all lighting conditions, support dynamic, real-time content updates, and significantly reduce setup complexity compared to projection-based systems.

ANALYSIS:

The proposed purchase of a mobile LED screen and trailer is a strategic investment that improves operational efficiency and enhances public communication.

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A mobile LED screen addresses these limitations by providing consistent, high-visibility performance in all lighting conditions and significantly reducing setup time through its trailer- mounted design. This allows staff to focus resources on event operations and public engagement.

The LED unit also enables real-time messaging, emergency notifications, and sponsorship recognition; capabilities not reliably achievable with projection-based systems.

Staff evaluated alternatives, including equipment rental and upgrades to existing projection systems. Rental options were determined to be less cost-effective over time and subject to availability and quality variability, while projection upgrades would not resolve core visibility issues during daylight use and labor issues. Ownership of a mobile LED unit offers predictable costs, consistent performance, and long-term operational control.

During the competitive bidding process, the City received four (4) bids, resulting in the selection of the lowest responsive and responsible bidder, Multi-Media LED, Inc.

FISCAL IMPACT:

Sufficient funding is available within the FY 2025/26 adopted budget, and no additional appropriation is required. The total purchase cost of the not to exceed amount of $116,990 will be split evenly between the Community Services Department and Fire Administration.

Funding sources include:

Fire Protection Capital Fund – Fire Administration – Capital Outlay (Fire Cost Share) Account: F288 | CC501 | SC7002 | P0117
General Fund – Community Services Administration – Capital Outlay Account: F001 | CC401 | SC7002
COUNCIL MISSION / VISION / VALUE(S) ADDRESSED:

This project aligns with the City Council’s core value of intentionally embracing and anticipating our future, and relentless pursuit of improvement.

ATTACHMENTS:

None.

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DATE:February 4, 2026
TO:Mayor and Members of the City Council
FROM:Elisa C. Cox, City Manager
INITIATED BY: Mike McCliman, Assistant City Manager / Fire Chief Darci Vogel, Fire Business Manager
Ruth Cain, Procurement Manager
SUBJECT: Consideration of the Purchase of Bendix King Radio Equipment in the Amount of $5,220 from 49er Communications in Accordance with the NASPO Cooperative Purchasing Master Agreement No. 00318, CA Addenda 7-22-70-49-18. (FIRE)
RECOMMENDATION:

Staff recommends the Fire Board authorize the purchase of Bendix King radio equipment in the amount of $5,220 from authorized distributor 49er Communications, Inc. This purchase will be made utilizing the NASPO Cooperative Purchasing Master Agreement No. 00318, for Public Safety Communications Products, Services & Solutions, established by the State of Washington as the lead state for California, Participation Addendum 7-22-70-49-18.

BACKGROUND:

Very high frequency (VHF) handheld and mobile radios are essential for interoperability with Cal Fire, the US Forest Service, and surrounding fire agencies during wildland fires, natural disasters, and other large-scale incidents. VHF frequencies are better suited for outdoor environments and provide long distance communications in rugged and mountainous terrain, which is crucial for large-scale incidents. These radios also serve as a critical backup to the Fire District’s 800 MHz radio system.

On September 3, 2025, the Fire Board approved Phase One of the replacement of the Fire District’s Bendix King VHF radios in the amount of $113,100. This included the purchase of 42 BKR5000 CMD radios and miscellaneous related equipment utilizing the NASPO Cooperative Contract 00318, CA Addenda 7-22-70-49-18, awarded to 49er Communications. The purchase replaced all overhead and strike team/wildland units, as well as rebuilt the Fire District’s VHF cache of spare radios.

ANALYSIS:

The Fire District has determined that additional miscellaneous equipment needs to be purchased during the current fiscal year in order to complete Phase One of the replacement of the Bendix King VHF radios. The additional purchase will be $5,220 and result in a fiscal year total of $118,320.

In order to provide continuity of operations and ensure the health and safety of Fire District personnel, staff recommends purchase of the additional radio equipment from 49er

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Communications, in Accordance with the NASPO Cooperative Purchasing Master Agreement No. 00318, CA Addenda 7-22-70-49-18
FISCAL IMPACT:

The purchase of replacement handheld radios was approved in the FY 2025-26 budget. A total of $340,000 was allocated in the Fire Protection Capital Fund under account F288 CC501 SC7002 P0089 (Capital Outlay – Equipment and Furnishings) for replacement of both 800 MHz radios and VHF radios. The purchase price for the additional Bendix King VHF radio equipment will be $5,220 and will result in a fiscal year total price of $118,320.

COUNCIL MISSION / VISION / GOAL(S) ADDRESSED:

This item brings together portions of the Council’s vision and core value by providing a sustainable City and promoting a safe and healthy community for all. This is accomplished by ensuring our first responders have the resources and tools necessary to respond effectively during emergency situations.

ATTACHMENTS:

None.

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DATE: February 4, 2026
TO: Mayor and Members of the City Council
FROM: Elisa C. Cox, City Manager
INITIATED BY: Peter Castro, Deputy City Manager
Jennifer Nakamura, CNU-A, Planning Director
SUBJECT: Consideration of Second Reading and Adoption of the Following:

ORDINANCE NO. 1055

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF RANCHO

CUCAMONGA, CALIFORNIA, ADOPTING AN AMENDMENT TO THE

ETIWANDA HEIGHTS NEIGHBORHOOD AND CONSERVATION
PLAN IN ORDER TO ALIGN THE SPECIFIC PLAN’S RESIDENTIAL

DENSITY WITH THE GENERAL PLAN, INCORPORATE SITE PLANS
FOR PLANNING AREAS 1 AND 2, MAKE OTHER REVISIONS TO

FACILITATE DEVELOPMENT IN ACCORDANCE WITH THE

GENERAL PLAN, AND ADD NEW BUILDING TYPES AND

DEVELOPMENT STANDARDS CONSISTENT WITH THE NEW
DENSITY (DRC 2025-00022), AND MAKE OTHER CONFORMING

REVISIONS, AND ADOPTING AN ADDENDUM TO THE SPECIFIC
PLAN’S PREVIOUSLY CERTIFIED EIR
RECOMMENDATION:

Staff recommends the City Council waive full reading and adopt Ordinance 1055 to amend the Etiwanda Heights Neighborhood and Conservation Plan.

BACKGROUND:

Introduction and first reading of the above-entitled Ordinance was conducted at the Regular City Council Meeting of January 21, 2026. At the meeting, the Council directed staff to make the following revisions to the final specific plan:

1. The Maximum Density for projects subject to the Transfer of Development Rights program shall be 20 units per acre.

2. Units added to the Transfer of Development Rights bank shall expire 8 years from the date they are added to the bank.

3. The walk-up and 12-plex building types are prohibited within Planning Area 4.

4. The Eligibility Criteria for the Transfer of Development Rights Program shall prohibit a Sending Site from being located within the sloped blanks adjacent to Los Osos High School and within any property burdened by an overhead utility easement, including the Southern California Edison utility corridor.

5. All future specific plan amendment, tentative tract map, or design review application shall

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require at least one neighborhood meeting prior to the application’s planning commission hearing, provided that a tentative tract map and design review application shall not require a design review committee hearing.

6. A minimum of two building types are required in any planning area of up to 50 acres in size, a minimum of three building types are required in any planning area of between 51 acres and 80 acres in size, and a minimum of four building types are required in any planning area greater than 80 acres in size.

7. Estate House, Extra Large House, Large House, Small House, and Medium House are the only building types permitted within the Neighborhood Estates Zone.

8. The maximum height of any building type within the Specific Plan shall be 2.5 stories.

These changes are listed in the Ordinance and will be incorporated into the final document. Votes at first reading: AYES: Michael, Kennedy, Hutchison, Scott, Stickler.

ANALYSIS:

Please refer to the January 21, 2026 City Council Staff Report.

FISCAL IMPACT:

Please refer to the January 21, 2026 City Council Staff Report.

COUNCIL MISSION / VISION / VALUE(S) ADDRESSED:

Please refer to the January 21, 2026 City Council Staff Report.

ATTACHMENTS:

Attachment 1 – Ordinance 1055

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ATTACHMENT 1
Due to file size, this attachment can be accessed through the following link:

Ordinance-1055

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DATE:February 4, 2026
TO:Mayor and Members of the City Council
FROM:Elisa C. Cox, City Manager
INITIATED BY: Matt Marquez, Economic Development Director Tanya Spiegel, Deputy Director of Economic Development
Flavio Nunez, Management Analyst II
SUBJECT: Receive and File an Oral Presentation by the Etiwanda Historical Society of Its Annual Report of Events, Fundraising, Membership, and Outreach Activities. (CITY)
RECOMMENDATION:

Receive and file an oral presentation by the Etiwanda Historical Society of Its Annual Report of Events, Fundraising, Membership, and Outreach Activities

BACKGROUND:

The City owns the historic Chaffey-Garcia Home (7150 Etiwanda Avenue) and the Chaffey-Isle Home (7086 Etiwanda Avenue) and on November 6, 2013, the City entered into a lease agreement with the Etiwanda Historical Society (EHS) for the preservation and restoration of these historic properties. Since the execution of the initial lease term, EHS has continued to serve as the tenant and operate in accordance with the terms of the agreement. EHS primarily utilizes the properties for museum purposes and to offer programs and services that support its mission as a historical society. In addition, EHS may use the properties for incidental activities related to museum operations, including fundraising and special events such as weddings, private functions, and other commercial activities.

ANALYSIS:

In accordance with the lease agreement, EHS is required to provide the City Council with an annual report summarizing its activities and accomplishments for the preceding year. This report may include descriptions of events held at the premises, fundraising activities, and any improvements made to the properties.

FISCAL IMPACT:

None.

COUNCIL MISSION / VISION / VALUE(S) ADDRESSED:

While the oral presentation from EHS does not meet a specific goal of the City Council, the lease agreements between the City and EHS meet the Council’s core values of providing and nurturing an excellent quality of life for all.

ATTACHMENTS:

None.

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Rancho Cucamonga City CouncilFebruary 4, 2026

Rancho Cucamonga City Council
February 4, 2026