Agenda packet — Rancho Cucamonga City Council, April 1, 2026 (part 2 of 4)

For the Month Ending February 28, 2026Managed Account Detail of Securities Held

US TREASURY N/B
DTD 03/02/2020 1.125% 02/28/2027
488,312.50 484,386.27 15.29 445,566.41 09/08/2309/05/23Aa1AA+ 500,000.00 912828ZB9 4.54

US TREASURY N/B
DTD 03/02/2020 1.125% 02/28/2027
2,783,381.25 2,769,083.07 87.13 2,647,271.48 08/02/2408/01/24Aa1AA+ 2,850,000.00 912828ZB9 4.06

US TREASURY N/B
DTD 05/15/2017 2.375% 05/15/2027
3,256,558.80 3,269,191.03 22,949.59 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
1,485,586.50 1,480,501.16 3,304.56 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
1,584,625.60 1,575,809.24 3,524.86 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
1,125,199.98 1,119,216.99 15.96 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
1,149,140.40 1,145,304.79 16.30 1,093,781.25 09/05/2409/04/24Aa1AA+ 1,200,000.00 91282CAH4 3.66

US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
3,031,875.00 3,029,185.67 51,675.82 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
381,281.20 380,281.34 668.51 376,765.63 11/10/2511/07/25Aa1AA+ 400,000.00 91282CAU5 3.58

US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
1,000,863.15 988,536.44 1,754.83 945,492.19 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
809,250.40 796,975.07 9,662.98 795,031.25 12/31/2412/26/24Aa1AA+ 800,000.00 91282CLX7 4.36

US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
3,138,499.20 3,133,544.00 21,082.87 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
2,520,605.00 2,484,637.60 16,056.63 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
2,520,605.00 2,471,233.18 16,056.63 2,446,093.75 06/05/2406/03/24Aa1AA+ 2,500,000.00 91282CGC9 4.54 Account Page 5PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 126 ends

For the Month Ending February 28, 2026Managed Account Detail of Securities Held

US TREASURY N/B
DTD 01/03/2023 3.875% 12/31/2027
2,520,605.00 2,512,047.71 16,056.63 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
801,531.20 800,375.62 2,243.09 800,406.25 12/31/2512/29/25Aa1AA+ 800,000.00 91282CGH8 3.47

US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
1,522,312.00 1,491,898.96 961.33 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
4,558,708.70 4,507,268.45 12,757.60 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
1,383,265.80 1,385,140.03 1,488.95 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
3,334,658.63 3,265,761.65 3,589.43 3,137,299.80 11/10/2311/09/23Aa1AA+ 3,375,000.00 9128283W8 4.59

US TREASURY N/B
DTD 02/28/2023 4.000% 02/29/2028
5,664,528.80 5,656,000.00 608.70 5,656,000.00 03/02/2602/25/26Aa1AA+ 5,600,000.00 91282CGP0 3.48

US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
569,689.30 567,521.61 3,105.77 562,553.91 10/09/2510/08/25Aa1AA+ 595,000.00 91282CBS9 3.57

US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
1,627,683.70 1,604,483.00 8,873.63 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
2,513,335.13 2,454,280.71 13,701.92 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
2,963,711.60 2,927,067.32 44,655.22 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
3,727,545.90 3,707,301.40 16,294.89 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
310,083.15 304,754.10 1,015.63 281,010.74 07/11/2307/07/23Aa1AA+ 325,000.00 91282CCE9 4.35

US TREASURY N/B
DTD 06/30/2021 1.250% 06/30/2028
3,215,082.38 3,135,996.82 6,992.40 2,898,676.76 11/06/2311/03/23Aa1AA+ 3,375,000.00 91282CCH2 4.66 Account Page 6PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 127 ends

For the Month Ending February 28, 2026Managed Account Detail of Securities Held

US TREASURY N/B
DTD 06/30/2021 1.250% 06/30/2028
4,763,085.00 4,734,273.85 10,359.12 4,681,640.63 09/04/2509/02/25Aa1AA+ 5,000,000.00 91282CCH2 3.65

US TREASURY N/B
DTD 10/02/2023 4.625% 09/30/2028
6,182,580.00 6,052,205.71 115,879.12 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
7,261,954.00 7,087,238.69 114,064.23 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
7,945,936.00 7,781,543.37 73,204.42 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
4,846,310.40 4,709,124.40 29,834.25 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
2,004,844.80 1,946,552.65 2,944.06 1,864,324.22 06/05/2406/03/24Aa1AA+ 2,100,000.00 91282CDW8 4.45

US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
2,171,915.20 2,150,826.79 3,189.40 2,062,962.89 02/05/2402/01/24Aa1AA+ 2,275,000.00 91282CDW8 3.82

US TREASURY N/B
DTD 02/15/2019 2.625% 02/15/2029
5,601,557.55 5,412,382.01 5,811.98 5,240,611.33 05/06/2405/02/24Aa1AA+ 5,725,000.00 9128286B1 4.62

US TREASURY N/B
DTD 03/31/2022 2.375% 03/31/2029
6,111,737.10 5,929,742.46 62,480.77 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
2,706,387.75 2,668,952.12 26,426.97 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
3,936,564.00 3,881,138.15 38,439.23 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
2,188,485.20 2,165,122.58 11,850.83 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
4,973,830.00 4,940,914.91 26,933.70 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
974,648.00 951,933.92 2,102.90 935,156.25 11/05/2411/04/24Aa1AA+ 1,000,000.00 91282CFC0 4.15 Account Page 7PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 128 ends

For the Month Ending February 28, 2026Managed Account Detail of Securities Held

US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
1,072,112.80 1,068,847.76 2,313.19 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
3,313,803.20 3,259,853.09 7,149.86 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
1,115,898.30 1,088,586.18 17,799.45 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
2,028,906.00 1,983,515.39 32,362.64 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
2,776,731.40 2,711,958.92 36,433.70 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
5,073,830.00 5,027,199.62 48,437.50 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
2,065,546.00 2,003,630.60 14,502.76 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
2,581,932.50 2,501,389.29 18,128.45 2,501,757.81 01/07/2501/02/25Aa1AA+ 2,500,000.00 91282CMD0 4.36

US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2030
6,509,646.00 6,366,887.95 18,225.14 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
2,313,475.70 2,253,118.49 34,815.93 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
2,448,000.00 2,406,943.81 40,087.91 2,408,343.75 04/02/2504/01/25Aa1AA+ 2,400,000.00 91282CMU2 3.92

US TREASURY N/B
DTD 05/31/2023 3.750% 05/31/2030
1,439,862.75 1,421,343.15 13,359.38 1,420,825.20 07/03/2507/01/25Aa1AA+ 1,425,000.00 91282CHF1 3.82

US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
731,306.16 723,325.02 2,235.08 723,656.25 09/04/2509/02/25Aa1AA+ 720,000.00 91282CNN7 3.76

US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
4,748,411.53 4,717,192.54 14,512.52 4,721,384.77 09/05/2509/04/25Aa1AA+ 4,675,000.00 91282CNN7 3.65 Account Page 8PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 129 ends

For the Month Ending February 28, 2026Managed Account Detail of Securities Held

US TREASURY N/B
DTD 11/30/2023 4.375% 11/30/2030
2,074,376.00 2,064,002.57 21,875.00 2,066,953.13 12/04/2512/03/25Aa1AA+ 2,000,000.00 91282CJM4 3.64

US TREASURY N/B
DTD 11/30/2023 4.375% 11/30/2030
3,422,720.40 3,407,087.77 36,093.75 3,412,019.53 12/04/2512/01/25Aa1AA+ 3,300,000.00 91282CJM4 3.62

US TREASURY N/B
DTD 01/31/2024 4.000% 01/31/2031
1,225,219.20 1,218,778.15 3,845.30 1,218,890.63 02/17/2602/13/26Aa1AA+ 1,200,000.00 91282CJX0 3.65 1,164,915.69 166,600,138.21 164,083,395.14 4.02 161,421,352.78 167,365,000.00 Security Type Sub-Total Municipal Bond / Note

LOS ANGELES UNIF SD-B
DTD 05/13/2025 4.423% 07/01/2028
904,487.42 890,000.00 6,560.78 890,000.00 05/13/2504/24/25Aa2NR 890,000.00 544647KY5 4.42

CONNECTICUT ST-A-TXBL
DTD 05/07/2025 4.489% 03/15/2029
1,109,285.28 1,080,000.00 22,355.22 1,080,000.00 05/07/2504/23/25Aa2AA- 1,080,000.00 20772KZK8 4.49 28,916.00 2,013,772.70 1,970,000.00 4.46 1,970,000.00 1,970,000.00 Security Type Sub-Total Federal Agency Commercial Mortgage-Backed Security
FHMS K062 A2
DTD 02/01/2017 3.413% 12/01/2026
1,686,462.06 1,673,342.63 4,818.14 1,609,340.76 08/22/2308/17/23Aa1AA+ 1,694,042.90 3137BUX60 5.03 FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
1,945,237.28 1,915,677.63 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
3,160,381.13 3,135,258.66 12,481.09 3,135,217.26 07/27/2307/19/23Aa1AA+ 3,135,295.63 3137HAD45 4.78 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3,216,984.75 3,151,279.85 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
3,146,011.36 3,059,884.65 10,859.43 3,000,342.04 08/22/2308/17/23Aa1AA+ 3,116,479.60 3136BQDE6 5.04 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3,065,145.00 2,964,108.55 11,850.00 2,934,192.00 10/19/2310/11/23Aa1AA+ 3,000,000.00 3137HAQ74 5.25 Account Page 9PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 130 ends

For the Month Ending February 28, 2026Managed Account Detail of Securities Held

CITY OF RANCHO CUCAMONGA -
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 K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3,546,348.70 3,447,528.19 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
2,390,952.80 2,287,811.42 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
3,069,738.00 2,949,778.23 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
1,166,471.88 1,128,136.63 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
1,767,308.60 1,717,164.35 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
1,826,064.92 1,800,818.63 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
4,155,460.00 4,025,914.20 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
1,335,982.01 1,323,768.91 4,902.45 1,331,073.90 09/12/2409/04/24Aa1AA+ 1,305,000.00 3137HFNZ4 4.06 FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
2,721,584.45 2,683,037.38 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
3,427,812.17 3,367,260.41 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
2,433,263.72 2,390,015.20 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
3,854,626.76 3,745,012.82 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
1,354,691.93 1,324,961.94 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
2,133,959.97 2,084,984.74 7,697.13 2,084,977.07 03/20/2503/11/25Aa1AA+ 2,085,000.00 3137HKPF5 4.43 Account Page 10PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 131 ends

For the Month Ending February 28, 2026Managed Account Detail of Securities Held

FEDERAL HOME LOAN BANK
DTD 06/13/2025 3.875% 06/04/2027
3,125,658.85 3,107,332.72 29,123.85 3,105,863.70 06/13/2506/12/25Aa1AA+ 3,110,000.00 3130B6R24 3.95 29,123.85 3,125,658.85 3,107,332.72 3.95 3,105,863.70 3,110,000.00 Security Type Sub-Total Corporate Note

GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 01/26/2017 3.850% 01/26/2027
2,299,169.70 2,285,291.43 8,609.03 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
2,100,000.00 2,069,436.69 13,229.59 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
1,974,560.00 1,978,869.49 24,227.78 1,898,200.00 04/29/2204/27/22A2A- 2,000,000.00 808513BY0 3.60

HOME DEPOT INC (CALLABLE)
DTD 03/28/2022 2.875% 04/15/2027
1,982,242.00 1,985,456.00 21,722.22 1,936,100.00 05/10/2205/06/22A2A 2,000,000.00 437076CN0 3.59 Account Page 11PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 132 ends

For the Month Ending February 28, 2026Managed Account Detail of Securities Held

NORTHERN TRUST CORP (CALLABLE)
DTD 05/10/2022 4.000% 05/10/2027
1,600,434.17 1,598,477.19 19,671.67 1,610,407.70 05/12/2205/10/22A2A+ 1,595,000.00 665859AW4 3.79

UNITEDHEALTH GROUP INC (CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027
399,478.00 399,947.77 4,357.78 399,784.00 05/20/2205/17/22A2A+ 400,000.00 91324PEG3 3.71

UNITEDHEALTH GROUP INC (CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027
1,398,173.00 1,402,884.59 15,252.22 1,412,488.00 06/06/2206/02/22A2A+ 1,400,000.00 91324PEG3 3.50

PNC FINANCIAL SERVICES (CALLABLE)
DTD 05/19/2017 3.150% 05/19/2027
2,480,795.00 2,490,201.63 22,312.50 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
3,008,847.00 2,993,367.16 26,684.17 2,973,990.00 06/13/2206/09/22Aa2AA- 3,000,000.00 63254ABE7 4.10

TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
289,122.30 288,685.06 262.50 260,685.00 08/24/2208/22/22Baa1A- 300,000.00 89788MAC6 4.08

TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
1,445,611.50 1,418,144.30 1,312.50 1,226,295.00 10/31/2210/27/22Baa1A- 1,500,000.00 89788MAC6 5.54

TOYOTA MOTOR CREDIT CORP
DTD 09/20/2022 4.550% 09/20/2027
2,328,959.30 2,292,310.30 46,801.81 2,275,459.00 10/06/2210/04/22A1A+ 2,300,000.00 89236TKJ3 4.79

ABBVIE INC
DTD 03/04/2026 3.775% 03/03/2028
1,116,476.26 1,114,620.90 0.00 1,114,620.90 03/04/2602/24/26A2A- 1,115,000.00 00287YED7 3.79

MORGAN STANLEY (CALLABLE)
DTD 04/19/2024 5.652% 04/13/2028
1,567,245.68 1,543,230.65 33,365.64 1,548,100.40 05/06/2405/02/24A1A- 1,540,000.00 61747YFP5 5.50

JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.571% 04/22/2028
1,094,275.83 1,076,264.46 21,459.96 1,078,128.25 05/06/2405/02/24A1A 1,075,000.00 46647PEE2 5.49 CINTAS CORPORATION NO. 2 (CALLABLE)
DTD 05/02/2025 4.200% 05/01/2028
1,135,393.88 1,123,942.34 15,750.00 1,123,560.00 05/02/2504/28/25A3A- 1,125,000.00 17252MAR1 4.25

HERSHEY COMPANY (CALLABLE)
DTD 05/04/2023 4.250% 05/04/2028
2,424,391.20 2,410,182.13 33,150.00 2,423,880.00 05/08/2305/04/23A1A 2,400,000.00 427866BH0 4.03

CUMMINS INC (CALLABLE)
DTD 05/09/2025 4.250% 05/09/2028
191,934.39 189,901.40 2,512.22 189,867.00 05/09/2505/06/25A2A 190,000.00 231021AY2 4.28 Account Page 12PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

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For the Month Ending February 28, 2026Managed Account Detail of Securities Held

META PLATFORMS INC (CALLABLE)
DTD 05/03/2023 4.600% 05/15/2028
2,549,820.00 2,502,074.21 33,861.11 2,504,650.00 06/05/2306/01/23Aa3AA- 2,500,000.00 30303M8L9 4.56

MERCK & CO INC (CALLABLE)
DTD 05/17/2023 4.050% 05/17/2028
3,074,244.45 3,040,167.07 35,685.00 3,027,826.50 05/22/2305/18/23Aa3A+ 3,050,000.00 58933YBH7 4.21

HSBC USA INC
DTD 06/03/2025 4.650% 06/03/2028
589,779.38 579,792.56 6,592.67 579,727.40 06/03/2505/27/25A2A- 580,000.00 40428HR95 4.67

HSBC USA INC
DTD 06/03/2025 4.650% 06/03/2028
2,257,431.42 2,220,136.28 25,234.00 2,220,177.60 06/03/2505/28/25A2A- 2,220,000.00 40428HR95 4.65

AMERICAN HONDA FINANCE
DTD 07/07/2023 5.125% 07/07/2028
821,301.60 798,296.69 6,150.00 796,384.00 07/11/2307/07/23A3A- 800,000.00 02665WEM9 5.23

BMW US CAPITAL LLC (CALLABLE)
DTD 08/11/2023 5.050% 08/11/2028
2,769,641.10 2,685,087.09 7,575.00 2,669,598.00 08/17/2308/14/23A2A 2,700,000.00 05565ECE3 5.31

NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 08/25/2025 4.150% 08/25/2028
503,505.50 499,531.79 345.83 499,440.00 08/25/2508/19/25A2NR 500,000.00 63743HFZ0 4.19

CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
3,560,891.40 3,390,676.84 83,305.29 3,383,136.00 10/04/2310/02/23Aa3A+ 3,400,000.00 17325FBB3 5.92

COOPERAT RABOBANK UA/NY
DTD 01/09/2024 4.800% 01/09/2029
2,311,683.75 2,251,894.41 15,600.00 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
1,425,564.00 1,400,000.00 7,072.14 1,400,000.00 01/24/2501/16/25A1A 1,400,000.00 46647PEU6 4.92

PNC FINANCIAL SERVICES (CALLABLE)
DTD 01/26/2026 4.075% 01/26/2029
1,203,598.80 1,200,000.00 4,754.17 1,200,000.00 01/26/2601/21/26A3A- 1,200,000.00 693475CG8 4.08

AMERICAN EXPRESS CO (CALLABLE)
DTD 02/10/2026 4.009% 02/09/2029
1,404,176.20 1,400,000.00 3,274.02 1,400,000.00 02/10/2602/03/26A2A- 1,400,000.00 025816EN5 4.01

ALPHABET INC (CALLABLE)
DTD 02/13/2026 3.700% 02/15/2029
365,353.32 363,696.19 675.25 363,675.05 02/13/2602/09/26Aa2AA+ 365,000.00 02079KBJ5 3.83

CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
1,668,318.12 1,619,648.23 1,091.25 1,619,433.00 02/26/2402/21/24A1AA- 1,620,000.00 17275RBR2 4.86 Account Page 13PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

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For the Month Ending February 28, 2026Managed Account Detail of Securities Held

BANK OF NEW YORK MELLON (CALLABLE)
DTD 04/22/2025 4.729% 04/20/2029
656,003.70 645,000.00 11,099.36 645,000.00 04/22/2504/14/25Aa2AA- 645,000.00 06405LAH4 4.73

CATERPILLAR FINL SERVICE
DTD 08/16/2024 4.375% 08/16/2029
219,318.49 214,583.82 391.93 214,417.35 08/16/2408/12/24A2A 215,000.00 14913UAQ3 4.44

GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 10/21/2025 4.153% 10/21/2029
1,000,313.00 1,000,000.00 14,996.94 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
2,889,580.01 2,791,599.71 16,909.75 2,790,723.65 01/17/2501/14/25A1A+ 2,795,000.00 00724PAJ8 4.98

MORGAN STANLEY (CALLABLE)
DTD 01/23/2019 4.431% 01/23/2030
807,476.80 803,848.71 3,741.73 803,936.00 01/26/2601/23/26A1A- 800,000.00 6174468G7 4.30

ADOBE INC (CALLABLE)
DTD 02/03/2020 2.300% 02/01/2030
3,747,900.00 3,747,680.00 7,666.67 3,747,680.00 03/02/2602/25/26A1A+ 4,000,000.00 00724PAD1 4.06

NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 02/07/2025 4.950% 02/07/2030
906,536.75 873,921.58 2,887.50 873,661.25 02/07/2502/04/25A2NR 875,000.00 63743HFX5 4.98

HERSHEY COMPANY (CALLABLE)
DTD 02/24/2025 4.750% 02/24/2030
2,065,528.00 2,004,985.13 1,847.22 2,006,140.00 02/25/2502/24/25A1A 2,000,000.00 427866BL1 4.68

MARS INC (CALLABLE)
DTD 03/12/2025 4.800% 03/01/2030
914,915.55 889,208.94 21,360.00 889,038.80 03/12/2503/05/25A2A 890,000.00 571676AY1 4.83

STATE STREET CORP (CALLABLE)
DTD 04/24/2025 4.834% 04/24/2030
623,228.65 605,000.00 10,317.23 605,000.00 04/24/2504/22/25Aa3A 605,000.00 857477DB6 4.83

WALMART INC (CALLABLE)
DTD 04/28/2025 4.350% 04/28/2030
1,041,862.68 1,018,507.13 15,159.75 1,018,235.40 04/28/2504/23/25Aa2AA 1,020,000.00 931142FN8 4.39

BLACKROCK INC (CALLABLE)
DTD 01/27/2020 2.400% 04/30/2030
2,644,079.20 2,597,870.63 22,586.67 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
1,172,782.38 1,154,484.25 16,170.00 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
3,097,822.77 3,008,405.00 39,690.19 3,008,133.80 05/20/2505/13/25Aa1AA+ 3,010,000.00 637639AQ8 4.71 Account Page 14PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

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For the Month Ending February 28, 2026Managed Account Detail of Securities Held

CITIBANK NA (CALLABLE)
DTD 05/29/2025 4.914% 05/29/2030
836,730.00 810,000.00 10,171.98 810,000.00 05/29/2505/21/25Aa3A+ 810,000.00 17325FBP2 4.91

HOME DEPOT INC (CALLABLE)
DTD 09/15/2025 3.950% 09/15/2030
170,738.99 169,441.73 3,096.36 169,389.70 09/15/2509/08/25A2A 170,000.00 437076DJ8 4.03

NOVARTIS CAPITAL CORP (CALLABLE)
DTD 11/05/2025 4.100% 11/05/2030
3,588,500.48 3,554,945.27 47,097.61 3,554,305.00 11/05/2511/03/25Aa3AA- 3,565,000.00 66989HAY4 4.17

SHELL FINANCE US INC (CALLABLE)
DTD 11/06/2025 4.125% 11/06/2030
846,688.92 836,964.21 11,068.75 836,774.40 11/06/2511/03/25Aa2A+ 840,000.00 822905AN5 4.21

ALPHABET INC (CALLABLE)
DTD 11/06/2025 4.100% 11/15/2030
3,733,562.70 3,710,682.88 48,459.72 3,711,285.00 11/17/2511/07/25Aa2AA+ 3,700,000.00 02079KAW7 4.03

NORTHERN TRUST CORP
DTD 11/19/2025 4.150% 11/19/2030
751,401.79 744,655.54 8,759.96 744,634.95 11/19/2511/12/25A2A+ 745,000.00 665859AY0 4.16

NORTHERN TRUST CORP
DTD 11/19/2025 4.150% 11/19/2030
2,521,482.50 2,497,042.57 29,395.83 2,496,875.00 11/19/2511/13/25A2A+ 2,500,000.00 665859AY0 4.18

CATERPILLAR FINL SERVICE
DTD 01/08/2026 4.150% 01/08/2031
514,208.01 509,822.40 3,115.96 509,816.40 01/08/2601/05/26A2A 510,000.00 14913UBH2 4.16

TOYOTA MOTOR CREDIT CORP
DTD 01/12/2026 4.200% 01/10/2031
1,742,916.18 1,729,480.49 9,889.83 1,729,463.70 01/12/2601/07/26A1A+ 1,730,000.00 89236TPH2 4.21

TOTALENERGI CAP USA LLC (CALLABLE)
DTD 01/13/2026 4.248% 01/13/2031
1,982,606.40 1,965,000.00 11,129.76 1,965,000.00 01/13/2601/06/26Aa3A+ 1,965,000.00 89158TAA7 4.25

TOTALENERGI CAP USA LLC (CALLABLE)
DTD 01/13/2026 4.248% 01/13/2031
2,623,296.00 2,609,103.82 14,726.40 2,609,334.00 01/13/2601/07/26Aa3A+ 2,600,000.00 89158TAA7 4.17

NATIONAL AUSTRALIA BK/NY
DTD 01/13/2026 4.148% 01/13/2031
3,836,069.60 3,800,000.00 21,016.53 3,800,000.00 01/13/2601/06/26Aa2AA- 3,800,000.00 632525CR0 4.15

ASTRAZENECA FINANCE LLC
(CALLABLE)
DTD 03/02/2026 4.000% 03/02/2031
3,587,036.28 3,578,582.85 0.00 3,578,582.85 03/02/2602/25/26A1A+ 3,585,000.00 04636NAQ6 4.04 944,650.95 101,865,004.08 100,483,031.51 4.39 99,868,640.90 101,155,000.00 Security Type Sub-Total Account Page 15PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

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For the Month Ending February 28, 2026Managed Account Detail of Securities Held

CREDIT AGRICOLE CIB NY
DTD 02/05/2024 4.760% 02/01/2027
3,126,418.20 3,100,000.00 9,837.33 3,100,000.00 02/05/2402/01/24P-1A-1 3,100,000.00 22536DWD6 4.76 9,837.33 3,126,418.20 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
1,246,584.89 1,245,000.00 18,308.69 1,245,000.00 10/23/2510/20/25A3A 1,245,000.00 89788JAH2 4.14

TRUIST BANK (CALLABLE)
DTD 10/23/2025 4.136% 10/23/2029
2,803,564.40 2,790,572.76 41,176.18 2,790,312.00 01/23/2601/22/26A3A 2,800,000.00 89788JAH2 4.24 59,484.87 4,050,149.29 4,035,572.76 4.20 4,035,312.00 4,045,000.00 Security Type Sub-Total Asset-Backed Security
HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
77,340.30 77,282.93 104.98 77,279.30 08/21/2408/09/24AaaNR 77,285.35 43813YAB8 4.89 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
240,513.91 237,961.37 374.82 237,941.52 11/08/2311/01/23AaaNR 237,983.43 438123AC5 5.67 KCOT 2024-2A A3
DTD 06/25/2024 5.260% 11/15/2028
2,130,807.00 2,117,988.30 4,909.33 2,124,363.28 02/12/2502/11/25AaaNR 2,100,000.00 50117DAC0 4.92 TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
1,488,220.43 1,475,000.00 3,199.11 1,474,999.12 07/30/2407/23/24NRAAA 1,475,000.00 89237QAD2 4.88 HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
1,223,734.64 1,214,938.36 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
3,015,570.00 2,990,505.41 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
3,110,309.90 3,064,891.15 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
2,122,760.85 2,094,934.73 4,329.67 2,094,904.89 07/23/2407/16/24NRAAA 2,095,000.00 02589BAE0 4.65 Account Page 16PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

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For the Month Ending February 28, 2026Managed Account Detail of Securities Held

CITY OF RANCHO CUCAMONGA -
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
GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
980,246.48 974,862.62 1,787.50 974,812.22 10/16/2410/08/24AaaAAA 975,000.00 38014AAD3 4.40 VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
2,366,051.22 2,339,939.97 3,217.50 2,339,920.44 03/25/2503/18/25AaaNR 2,340,000.00 92868MAD1 4.50 BMWOT 2025-A A3
DTD 02/12/2025 4.560% 09/25/2029
1,847,395.98 1,829,861.70 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
739,430.58 734,933.37 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
1,767,221.75 1,749,806.59 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
2,866,482.68 2,834,782.25 5,607.00 2,834,724.44 03/25/2503/18/25AaaAAA 2,835,000.00 34535KAD0 4.45 BAAT 2025-1A A3
DTD 05/12/2025 4.350% 11/20/2029
528,717.53 524,971.20 697.81 524,963.78 05/12/2505/06/25AaaNR 525,000.00 05594BAD8 4.35 USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
858,715.83 854,933.82 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
1,576,053.15 1,554,741.48 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
2,360,213.10 2,349,421.30 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
778,651.80 774,898.92 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
1,326,765.00 1,319,792.58 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
2,811,859.65 2,789,907.15 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
1,466,732.06 1,459,861.25 2,537.16 1,459,842.47 09/26/2509/23/25AaaNR 1,460,000.00 34532BAG6 3.91 Account Page 17PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

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For the Month Ending February 28, 2026Managed Account Detail of Securities Held

CITY OF RANCHO CUCAMONGA -
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Asset-Backed Security
HART 2025-C A3
DTD 09/17/2025 3.880% 04/15/2030
1,927,929.60 1,919,722.50 3,310.93 1,919,686.66 09/17/2509/09/25NRAAA 1,920,000.00 44935JAD8 3.88 AMXCA 2025-2 A
DTD 05/13/2025 4.280% 04/15/2030
2,610,756.45 2,574,961.14 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
614,724.45 609,924.01 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
3,318,824.37 3,269,962.35 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
1,595,204.23 1,584,712.66 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
2,087,793.76 2,079,778.00 3,549.87 2,079,760.80 10/23/2510/15/25NRAAA 2,080,000.00 89231GAD0 3.84 TLOT 2026-A A4
DTD 02/17/2026 3.870% 06/20/2030
2,130,735.38 2,124,672.03 3,198.13 2,124,665.74 02/17/2602/10/26NRAAA 2,125,000.00 89240MAE4 3.87 COPAR 2025-1 A3
DTD 11/05/2025 3.850% 07/15/2030
847,793.57 844,833.65 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
2,141,941.18 2,109,731.34 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
2,261,085.75 2,249,616.17 3,820.00 2,249,573.40 09/16/2509/09/25NRAAA 2,250,000.00 14041NGF2 3.82 TAOT 2026-A A3
DTD 01/21/2026 3.860% 09/16/2030
919,352.66 914,923.88 1,569.73 914,922.04 01/21/2601/13/26AaaAAA 915,000.00 89240KAD0 3.86 HART 2025-D A3
DTD 11/12/2025 3.990% 09/16/2030
1,656,824.26 1,644,870.37 2,917.13 1,644,860.83 11/12/2511/05/25NRAAA 1,645,000.00 44891XAD9 3.99 HAROT 2026-1 A3
DTD 02/18/2026 3.780% 09/23/2030
941,925.12 939,854.51 1,283.10 939,850.26 02/18/2602/10/26AaaNR 940,000.00 43815CAD0 3.78 CHAOT 2025-2A A3
DTD 10/29/2025 3.860% 10/25/2030
1,283,837.44 1,279,956.48 823.47 1,279,949.31 10/29/2510/17/25AaaNR 1,280,000.00 16144MAD6 3.86 Account Page 18PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 139 ends

For the Month Ending February 28, 2026Managed Account Detail of Securities Held

CITY OF RANCHO CUCAMONGA -
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Asset-Backed Security
HART 2026-A A3
DTD 02/18/2026 3.790% 02/18/2031
1,082,782.08 1,079,931.68 1,478.10 1,079,927.10 02/18/2602/10/26NRAAA 1,080,000.00 448981AD2 3.79 105,964.43 61,105,304.14 60,593,667.22 4.29 60,596,261.34 60,590,268.78 Security Type Sub-Total 408,581,086.91 401,011,494.55 4.27 2,596,011.75 404,550,317.97 410,533,476.75 Managed Account Sub-Total $408,581,086.91 $401,011,494.55 $2,596,011.75 $404,550,317.97 $410,533,476.75 4.27% $413,129,488.50
$2,596,011.75
Total Investments
Accrued Interest
Securities Sub-Total
Bolded items are forward settling trades.

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

Page 140 ends

For the Month Ending February 28, 2026Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA -
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
3,926.23 42,746.09 488,312.50 97.66 BMO 500,000.00 912828ZB9US TREASURY N/B DTD 03/02/2020 1.125% 02/28/2027

3.53 0.98
14,298.18 136,109.77 2,783,381.25 97.66 MorganSt 2,850,000.00 912828ZB9US TREASURY N/B DTD 03/02/2020 1.125% 02/28/2027

3.53 0.98
(12,632.23) 77,343.96 3,256,558.80 98.68 BOFAML 3,300,000.00 912828X88US TREASURY N/B DTD 05/15/2017 2.375% 05/15/2027

3.50 1.17
5,085.34 12,598.22 1,485,586.50 99.04 MorganSt 1,500,000.00 91282CFB2US TREASURY N/B DTD 08/01/2022 2.750% 07/31/2027

3.45 1.38
8,816.36 62,625.60 1,584,625.60 99.04 BMO 1,600,000.00 91282CFB2US TREASURY N/B DTD 08/01/2022 2.750% 07/31/2027

3.45 1.38
5,982.99 58,428.50 1,125,199.98 95.76 BOFAML 1,175,000.00 91282CAH4US TREASURY N/B DTD 08/31/2020 0.500% 08/31/2027

3.62 1.48
3,835.61 55,359.15 1,149,140.40 95.76 BOFAML 1,200,000.00 91282CAH4US TREASURY N/B DTD 08/31/2020 0.500% 08/31/2027

3.62 1.48
2,689.33 (49,218.75) 3,031,875.00 101.06 Citigrou 3,000,000.00 91282CFM8US TREASURY N/B DTD 09/30/2022 4.125% 09/30/2027

3.43 1.50
999.86 4,515.57 381,281.20 95.32 WellsFar 400,000.00 91282CAU5US TREASURY N/B DTD 11/02/2020 0.500% 10/31/2027

3.61 1.64
12,326.71 55,370.96 1,000,863.15 95.32 Citigrou 1,050,000.00 91282CAU5US TREASURY N/B DTD 11/02/2020 0.500% 10/31/2027

3.61 1.64
12,275.33 14,219.15 809,250.40 101.16 WellsFar 800,000.00 91282CLX7US TREASURY N/B DTD 11/15/2024 4.125% 11/15/2027

3.42 1.63
4,955.20 124,874.20 3,138,499.20 98.08 Citigrou 3,200,000.00 9128283F5US TREASURY N/B DTD 11/15/2017 2.250% 11/15/2027

3.42 1.65
35,967.40 60,937.03 2,520,605.00 100.82 BMO 2,500,000.00 91282CGC9US TREASURY N/B DTD 01/03/2023 3.875% 12/31/2027

3.41 1.75
49,371.82 74,511.25 2,520,605.00 100.82 BMO 2,500,000.00 91282CGC9US TREASURY N/B DTD 01/03/2023 3.875% 12/31/2027

3.41 1.75
8,557.29 7,128.44 2,520,605.00 100.82 Citigrou 2,500,000.00 91282CGC9US TREASURY N/B DTD 01/03/2023 3.875% 12/31/2027

3.41 1.75
1,155.58 1,124.95 801,531.20 100.19 Citigrou 800,000.00 91282CGH8US TREASURY N/B DTD 01/31/2023 3.500% 01/31/2028

3.40 1.84
30,413.04 160,874.50 1,522,312.00 95.14 BMO 1,600,000.00 91282CBJ9US TREASURY N/B DTD 02/01/2021 0.750% 01/31/2028

3.38 1.88
Account Page 20PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 141 ends

For the Month Ending February 28, 2026Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA -
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
51,440.25 99,353.23 4,558,708.70 100.19 WellsFar 4,550,000.00 91282CGH8US TREASURY N/B DTD 01/31/2023 3.500% 01/31/2028

3.40 1.84
(1,874.23) 20,125.17 1,383,265.80 98.80 BMO 1,400,000.00 9128283W8US TREASURY N/B DTD 02/15/2018 2.750% 02/15/2028

3.38 1.89
68,896.98 197,358.83 3,334,658.63 98.80 BMO 3,375,000.00 9128283W8US TREASURY N/B DTD 02/15/2018 2.750% 02/15/2028

3.38 1.89
8,528.80 8,528.80 5,664,528.80 101.15 BMO 5,600,000.00 91282CGP0US TREASURY N/B DTD 02/28/2023 4.000%
02/29/2028

3.40 1.91
2,167.69 7,135.39 569,689.30 95.75 Citigrou 595,000.00 91282CBS9US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028

3.59 2.02
23,200.70 144,699.32 1,627,683.70 95.75 JPMorgan 1,700,000.00 91282CBS9US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028

3.59 2.02
59,054.42 256,245.29 2,513,335.13 95.75 BOFAML 2,625,000.00 91282CBS9US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028

3.59 2.02
36,644.28 46,899.10 2,963,711.60 100.46 WellsFar 2,950,000.00 91282CGT2US TREASURY N/B DTD 03/31/2023 3.625% 03/31/2028

3.39 1.96
20,244.50 263,858.40 3,727,545.90 95.58 BMO 3,900,000.00 91282CBZ3US TREASURY N/B DTD 04/30/2021 1.250% 04/30/2028

3.59 2.10
5,329.05 29,072.41 310,083.15 95.41 RBC Capi 325,000.00 91282CCE9US TREASURY N/B DTD 06/01/2021 1.250% 05/31/2028

3.60 2.18
79,085.56 316,405.62 3,215,082.38 95.26 BMO 3,375,000.00 91282CCH2US TREASURY N/B DTD 06/30/2021 1.250% 06/30/2028

3.59 2.26
28,811.15 81,444.37 4,763,085.00 95.26 BOFAML 5,000,000.00 91282CCH2US TREASURY N/B DTD 06/30/2021 1.250% 06/30/2028

3.59 2.26
130,374.29 89,533.12 6,182,580.00 103.04 BOFAML 6,000,000.00 91282CJA0US TREASURY N/B DTD 10/02/2023 4.625% 09/30/2028

3.38 2.38
174,715.31 118,125.87 7,261,954.00 103.74 BMO 7,000,000.00 91282CJF9US TREASURY N/B DTD 10/31/2023 4.875% 10/31/2028

3.39 2.46
164,392.63 324,373.50 7,945,936.00 99.32 BMO 8,000,000.00 9128285M8US TREASURY N/B DTD 11/15/2018 3.125% 11/15/2028

3.39 2.55
137,186.00 185,435.40 4,846,310.40 100.96 BOFAML 4,800,000.00 91282CJR3US TREASURY N/B DTD 01/02/2024 3.750% 12/31/2028

3.39 2.66
Account Page 21PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 142 ends

For the Month Ending February 28, 2026Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA -
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
58,292.15 140,520.58 2,004,844.80 95.47 BMO 2,100,000.00 91282CDW8US TREASURY N/B DTD 01/31/2022 1.750% 01/31/2029

3.39 2.81
21,088.41 108,952.31 2,171,915.20 95.47 Nomura 2,275,000.00 91282CDW8US TREASURY N/B DTD 01/31/2022 1.750% 01/31/2029

3.39 2.81
189,175.54 360,946.22 5,601,557.55 97.84 BOFAML 5,725,000.00 9128286B1US TREASURY N/B DTD 02/15/2019 2.625% 02/15/2029

3.62 2.82
181,994.64 369,631.63 6,111,737.10 97.01 Citigrou 6,300,000.00 91282CEE7US TREASURY N/B DTD 03/31/2022 2.375% 03/31/2029

3.40 2.91
37,435.63 74,336.97 2,706,387.75 98.41 Citigrou 2,750,000.00 91282CEM9US TREASURY N/B DTD 05/02/2022 2.875% 04/30/2029

3.41 2.97
55,425.85 109,532.75 3,936,564.00 98.41 BOFAML 4,000,000.00 91282CEM9US TREASURY N/B DTD 05/02/2022 2.875% 04/30/2029

3.41 2.97
23,362.62 37,555.51 2,188,485.20 99.48 BOFAML 2,200,000.00 91282CEV9US TREASURY N/B DTD 06/30/2022 3.250% 06/30/2029

3.42 3.12
32,915.09 57,033.12 4,973,830.00 99.48 Nomura 5,000,000.00 91282CEV9US TREASURY N/B DTD 06/30/2022 3.250% 06/30/2029

3.42 3.12
22,714.08 39,491.75 974,648.00 97.46 BMO 1,000,000.00 91282CFC0US TREASURY N/B DTD 08/01/2022 2.625% 07/31/2029

3.42 3.23
3,265.04 15,038.58 1,072,112.80 97.46 Nomura 1,100,000.00 91282CFC0US TREASURY N/B DTD 08/01/2022 2.625% 07/31/2029

3.42 3.23
53,950.11 81,811.01 3,313,803.20 97.46 WellsFar 3,400,000.00 91282CFC0US TREASURY N/B DTD 08/01/2022 2.625% 07/31/2029

3.42 3.23
27,312.12 31,109.24 1,115,898.30 101.45 BOFAML 1,100,000.00 91282CFL0US TREASURY N/B DTD 09/30/2022 3.875% 09/30/2029

3.44 3.27
45,390.61 50,937.25 2,028,906.00 101.45 BMO 2,000,000.00 91282CFL0US TREASURY N/B DTD 09/30/2022 3.875% 09/30/2029

3.44 3.27
64,772.48 68,762.65 2,776,731.40 101.90 WellsFar 2,725,000.00 91282CFT3US TREASURY N/B DTD 10/31/2022 4.000% 10/31/2029

3.44 3.35
46,630.38 43,361.25 5,073,830.00 101.48 WellsFar 5,000,000.00 91282CFY2US TREASURY N/B DTD 11/30/2022 3.875% 11/30/2029

3.45 3.44
61,915.40 61,014.75 2,065,546.00 103.28 Nomura 2,000,000.00 91282CMD0US TREASURY N/B DTD 12/31/2024 4.375% 12/31/2029

3.67 3.50
80,543.21 80,174.69 2,581,932.50 103.28 MorganSt 2,500,000.00 91282CMD0US TREASURY N/B DTD 12/31/2024 4.375% 12/31/2029

3.67 3.50
Account Page 22PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 143 ends

For the Month Ending February 28, 2026Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA -
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
142,758.05 173,161.62 6,509,646.00 100.15 Citigrou 6,500,000.00 91282CGJ4US TREASURY N/B DTD 01/31/2023 3.500% 01/31/2030

3.46 3.63
60,357.21 69,448.36 2,313,475.70 100.59 WellsFar 2,300,000.00 91282CGS4US TREASURY N/B DTD 03/31/2023 3.625% 03/31/2030

3.47 3.72
41,056.19 39,656.25 2,448,000.00 102.00 Nomura 2,400,000.00 91282CMU2US TREASURY N/B DTD 03/31/2025 4.000% 03/31/2030

3.69 3.69
18,519.60 19,037.55 1,439,862.75 101.04 Citigrou 1,425,000.00 91282CHF1US TREASURY N/B DTD 05/31/2023 3.750% 05/31/2030

3.48 3.87
7,981.14 7,649.91 731,306.16 101.57 WellsFar 720,000.00 91282CNN7US TREASURY N/B DTD 07/31/2025 3.875% 07/31/2030

3.49 4.03
31,218.99 27,026.76 4,748,411.53 101.57 WellsFar 4,675,000.00 91282CNN7US TREASURY N/B DTD 07/31/2025 3.875% 07/31/2030

3.49 4.03
10,373.43 7,422.87 2,074,376.00 103.72 Nomura 2,000,000.00 91282CJM4US TREASURY N/B DTD 11/30/2023 4.375% 11/30/2030

3.52 4.24
15,632.63 10,700.87 3,422,720.40 103.72 Nomura 3,300,000.00 91282CJM4US TREASURY N/B DTD 11/30/2023 4.375% 11/30/2030

3.52 4.24
6,441.05 6,328.57 1,225,219.20 102.10 Citigrou 1,200,000.00 91282CJX0US TREASURY N/B DTD 01/31/2024 4.000% 01/31/2031

3.53 4.44
5,178,785.43 3.46 2,516,743.07 166,600,138.21 167,365,000.00 Security Type Sub-Total 2.62 Municipal Bond / Note
14,487.42 14,487.42 904,487.42 101.63 RaymondJ 890,000.00 544647KY5LOS ANGELES UNIF SD-B DTD 05/13/2025 4.423% 07/01/2028

3.88 2.19
29,285.28 29,285.28 1,109,285.28 102.71 Barclays 1,080,000.00 20772KZK8CONNECTICUT

T A TXBL
DTD 05/07/2025 4.489% 03/15/2029

3.75 2.77
43,772.70 3.81 43,772.70 2,013,772.70 1,970,000.00 Security Type Sub-Total 2.51 Federal Agency Commercial Mortgage-Backed Security
13,119.43 77,121.30 1,686,462.06 99.55 Barclays 1,694,042.90 3137BUX60FHMS K062 A2 DTD 02/01/2017 3.413% 12/01/2026

3.81 0.76
29,559.65 109,498.22 1,945,237.28 99.25 TD Secur 1,960,000.00 3137FAWS3FHMS K067 A2 DTD 09/01/2017 3.194% 07/01/2027

3.76 1.30
Account Page 23PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 144 ends

For the Month Ending February 28, 2026Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA -
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
25,122.47 25,163.87 3,160,381.13 100.80 JPMorgan 3,135,295.63 3137HAD45FHMS KJ46 A1 DTD 07/01/2023 4.777% 06/01/2028

3.91 1.27
65,704.90 64,277.72 3,216,984.75 102.13 SAN 3,150,000.00 3137HACX2FHMS K505 A2 DTD 07/01/2023 4.819% 06/01/2028

3.91 2.06
86,126.71 145,669.32 3,146,011.36 100.95 JPMorgan 3,116,479.60 3136BQDE6FNA 2023-M6 A2 DTD 07/01/2023 4.181% 07/01/2028

3.88 2.20
101,036.45 130,953.00 3,065,145.00 102.17 BMO 3,000,000.00 3137HAQ74FHMS K508 A2 DTD 10/01/2023 4.740% 08/01/2028

3.92 2.24
98,820.51 122,754.37 3,546,348.70 102.05 WellsFar 3,475,000.00 3137HAMH6FHMS K506 A2 DTD 09/01/2023 4.650% 08/01/2028

3.63 2.22
103,141.38 135,240.19 2,390,952.80 102.62 MorganSt 2,330,000.00 3137HAST4FHMS K509 A2 DTD 10/01/2023 4.850% 09/01/2028

3.88 2.33
119,959.77 160,089.57 3,069,738.00 102.32 PNCBank 3,000,000.00 3137HAMS2FHMS K507 A2 DTD 09/01/2023 4.800% 09/01/2028

3.89 2.28
38,335.25 39,738.71 1,166,471.88 103.23 JPMorgan 1,130,000.00 3137HB3D4FHMS K510 A2 DTD 11/01/2023 5.069% 10/01/2028

3.85 2.36
50,144.25 52,250.16 1,767,308.60 102.75 BOFAML 1,720,000.00 3137HB3G7FHMS K511 A2 DTD 12/01/2023 4.860% 10/01/2028

3.87 2.39
25,246.29 18,166.71 1,826,064.92 102.01 JPMorgan 1,790,000.00 3137HBLV4FHMS K514 A2 DTD 02/01/2024 4.572% 12/01/2028

3.92 2.48
129,545.80 117,178.75 4,155,460.00 103.89 WellsFar 4,000,000.00 3137HCKV3FHMS K520 A2 DTD 04/01/2024 5.180% 03/01/2029

3.96 2.75
12,213.10 4,908.11 1,335,982.01 102.37 BOFAML 1,305,000.00 3137HFNZ4FHMS K528 A2 DTD 09/01/2024 4.508% 07/01/2029

3.94 3.09
38,547.07 25,278.35 2,721,584.45 102.70 MorganSt 2,650,000.00 3137HFF59FHMS K527 A2 DTD 08/01/2024 4.618% 07/01/2029

3.94 3.06
60,551.76 51,523.04 3,427,812.17 102.48 BMO 3,345,000.00 3137HDXL9FHMS K526 A2 DTD 08/01/2024 4.543% 07/01/2029

3.94 3.08
43,248.52 31,194.33 2,433,263.72 103.32 MorganSt 2,355,000.00 3137HH6C0FHMS K529 A2 DTD 10/01/2024 4.791% 09/01/2029

3.96 3.19
109,613.94 105,204.65 3,854,626.76 103.34 JPMorgan 3,730,000.00 3137HHJL6FHMS K530 A2 DTD 11/01/2024 4.792% 09/01/2029

3.96 3.21
29,729.99 29,738.30 1,354,691.93 102.24 JPMorgan 1,325,000.00 3137HKXJ8FHMS K539 A2 DTD 04/01/2025 4.410% 01/01/2030

3.98 3.51
Account Page 24PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 145 ends

For the Month Ending February 28, 2026Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA -
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
48,975.23 48,982.90 2,133,959.97 102.35 MorganSt 2,085,000.00 3137HKPF5FHMS K537 A2 DTD 03/01/2025 4.430% 02/01/2030

3.99 3.59
22,172.24 19,796.13 2,410,048.13 102.34 JPMorgan 2,355,000.00 3137HN6B9FHMS K547 A2 DTD 09/01/2025 4.421% 05/01/2030

3.99 3.64
81,070.01 81,082.66 4,006,008.08 102.06 GoldmanS 3,925,000.00 3137HMC65FHMS K543 A2 DTD 07/01/2025 4.329% 06/01/2030

4.01 3.83
77,771.07 78,164.88 4,093,927.80 101.84 JPMorgan 4,020,000.00 3137HMCE8FHMS K544 A2 DTD 07/01/2025 4.266% 07/01/2030

4.01 3.91
24,147.55 24,150.69 2,094,076.17 101.16 MorganSt 2,070,000.00 3137HPEX7FHMS K552 A2 DTD 12/01/2025 4.092% 11/01/2030

3.99 4.20
14,833.45 13,927.49 2,399,798.61 101.47 BMO 2,365,000.00 3137HNWV6FHMS K551 A2 DTD 12/01/2025 4.165% 11/01/2030

4.04 4.21
20,975.87 20,914.03 2,238,685.00 101.07 WellsFar 2,215,000.00 3137HPU50FHMS K553 A2 DTD 01/01/2026 4.070% 12/01/2030

4.03 4.26
1,732,967.45 3.92 1,469,712.66 68,647,031.28 67,245,818.13 Security Type Sub-Total 2.85 Federal Agency Bond / Note
18,326.13 19,795.15 3,125,658.85 100.50 Nomura 3,110,000.00 3130B6R24FEDERAL HOME LOAN BANK DTD 06/13/2025 3.875% 06/04/2027

3.46 1.21
19,795.15 3.46 18,326.13 3,125,658.85 3,110,000.00 Security Type Sub-Total 1.21 Corporate Note
13,878.27 70,630.70 2,299,169.70 99.96 07/26/26MorganSt 2,300,000.00 38141GWB6GOLDMAN SACHS GROUP INC (CALLABLE) DTD 01/26/2017 3.850% 01/26/2027

3.96 0.54
30,563.31 150,192.00 2,100,000.00 100.00 03/02/26GoldmanS 2,100,000.00 89788MAD4TRUIST FINANCIAL CORP (CALLABLE) DTD 03/02/2021 1.267% 03/02/2027

1.26 0.00
(4,309.49) 76,360.00 1,974,560.00 98.73 02/03/27CSFirstB 2,000,000.00 808513BY0CHARLES SCHWAB CORP (CALLABLE) DTD 03/03/2022 2.450% 03/03/2027

3.75 0.96
(3,214.00) 46,142.00 1,982,242.00 99.11 03/15/27Scotiaca 2,000,000.00 437076CN0HOME DEPOT INC (CALLABLE) DTD 03/28/2022 2.875% 04/15/2027

3.78 1.06
1,956.98 (9,973.53) 1,600,434.17 100.34 04/10/27JPMorgan 1,595,000.00 665859AW4NORTHERN TRUST CORP (CALLABLE) DTD 05/10/2022 4.000% 05/10/2027

3.70 1.08
Account Page 25PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 146 ends

For the Month Ending February 28, 2026Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA -
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
(469.77)(306.00) 399,478.00 99.87 04/15/27BOFAML 400,000.00 91324PEG3UNITEDHEALTH GROUP INC (CALLABLE) DTD 05/20/2022 3.700% 05/15/2027

3.81 1.11
(4,711.59)(14,315.00) 1,398,173.00 99.87 04/15/27JPMorgan 1,400,000.00 91324PEG3UNITEDHEALTH GROUP INC (CALLABLE) DTD 05/20/2022 3.700% 05/15/2027

3.81 1.11
(9,406.63) 19,295.00 2,480,795.00 99.23 04/19/27JANE 2,500,000.00 693475AT2PNC FINANCIAL SERVICES (CALLABLE) DTD 05/19/2017 3.150% 05/19/2027

3.80 1.15
15,479.84 34,857.00 3,008,847.00 100.29 JPMorgan 3,000,000.00 63254ABE7NATIONAL AUSTRALIA BK/NY DTD 06/09/2022 3.905% 06/09/2027

3.66 1.23
437.24 28,437.30 289,122.30 96.37 06/03/27JANE 300,000.00 89788MAC6TRUIST FINANCIAL CORP (CALLABLE) DTD 08/03/2020 1.125% 08/03/2027

4.02 1.39
27,467.20 219,316.50 1,445,611.50 96.37 06/03/27GoldmanS 1,500,000.00 89788MAC6TRUIST FINANCIAL CORP (CALLABLE) DTD 08/03/2020 1.125% 08/03/2027

4.02 1.39
36,649.00 53,500.30 2,328,959.30 101.26 Citigrou 2,300,000.00 89236TKJ3TOYOTA MOTOR CREDIT CORP DTD 09/20/2022 4.550% 09/20/2027

3.92 1.47
1,855.36 1,855.36 1,116,476.26 100.13 BOFAML 1,115,000.00 00287YED7ABBVIE INC DTD 03/04/2026 3.775%
03/03/2028

3.71 1.91
24,015.03 19,145.28 1,567,245.68 101.77 04/13/27JANE 1,540,000.00 61747YFP5MORGAN STANLEY (CALLABLE) DTD 04/19/2024 5.652% 04/13/2028

4.33 1.06
18,011.37 16,147.58 1,094,275.83 101.79 04/22/27MAXE 1,075,000.00 46647PEE2JPMORGAN CHASE & CO (CALLABLE) DTD 04/22/2024 5.571% 04/22/2028

4.25 1.08
11,451.54 11,833.88 1,135,393.88 100.92 04/01/28MUFG 1,125,000.00 17252MAR1CINTAS CORPORATION NO. 2 (CALLABLE) DTD 05/02/2025 4.200% 05/01/2028

3.75 1.98
14,209.07 511.20 2,424,391.20 101.02 04/04/28GoldmanS 2,400,000.00 427866BH0HERSHEY COMPANY (CALLABLE) DTD 05/04/2023 4.250% 05/04/2028

3.76 1.99
2,032.99 2,067.39 191,934.39 101.02 04/09/28JPMorgan 190,000.00 231021AY2CUMMINS INC (CALLABLE) DTD 05/09/2025 4.250% 05/09/2028

3.76 2.00
47,745.79 45,170.00 2,549,820.00 101.99 04/15/28JPMorgan 2,500,000.00 30303M8L9META PLATFORMS INC (CALLABLE) DTD 05/03/2023 4.600% 05/15/2028

3.65 2.01
34,077.38 46,417.95 3,074,244.45 100.79 04/17/28Citigrou 3,050,000.00 58933YBH7MERCK & CO INC (CALLABLE) DTD 05/17/2023 4.050% 05/17/2028

3.67 2.03
9,986.82 10,051.98 589,779.38 101.69 HSBC 580,000.00 40428HR95HSBC USA INC DTD 06/03/2025 4.650% 06/03/2028

3.86 2.11
Account Page 26PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 147 ends

For the Month Ending February 28, 2026Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA -
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
37,295.14 37,253.82 2,257,431.42 101.69 HSBC 2,220,000.00 40428HR95HSBC USA INC DTD 06/03/2025 4.650% 06/03/2028

3.86 2.11
23,004.91 24,917.60 821,301.60 102.66 GoldmanS 800,000.00 02665WEM9AMERICAN HONDA FINANCE DTD 07/07/2023 5.125% 07/07/2028

3.93 2.19
84,554.01 100,043.10 2,769,641.10 102.58 07/11/28Barclays 2,700,000.00 05565ECE3BMW US CAPITAL LLC (CALLABLE) DTD 08/11/2023 5.050% 08/11/2028

3.93 2.23
3,973.71 4,065.50 503,505.50 100.70 07/25/28MUFG 500,000.00 63743HFZ0NATIONAL RURAL UTIL COOP (CALLABLE) DTD 08/25/2025 4.150% 08/25/2028

3.85 2.30
170,214.56 177,755.40 3,560,891.40 104.73 08/29/28GoldmanS 3,400,000.00 17325FBB3CITIBANK NA (CALLABLE) DTD 09/29/2023 5.803% 09/29/2028

4.04 2.28
59,789.34 58,533.75 2,311,683.75 102.74 MIZU 2,250,000.00 21688ABC5COOPERAT RABOBANK UA/NY DTD 01/09/2024 4.800% 01/09/2029

3.99 2.64
25,564.00 25,564.00 1,425,564.00 101.83 01/24/28JPMorgan 1,400,000.00 46647PEU6JPMORGAN CHASE & CO (CALLABLE) DTD 01/24/2025 4.915% 01/24/2029

4.22 1.80
3,598.80 3,598.80 1,203,598.80 100.30 01/26/28PNCBank 1,200,000.00 693475CG8PNC FINANCIAL SERVICES (CALLABLE) DTD 01/26/2026 4.075% 01/26/2029

4.04 1.84
4,176.20 4,176.20 1,404,176.20 100.30 02/09/28MorganSt 1,400,000.00 025816EN5AMERICAN EXPRESS CO (CALLABLE) DTD 02/10/2026 4.009% 02/09/2029

3.99 1.86
1,657.13 1,678.27 365,353.32 100.10 01/15/29JPMorgan 365,000.00 02079KBJ5ALPHABET INC (CALLABLE) DTD 02/13/2026 3.700% 02/15/2029

3.66 2.74
48,669.89 48,885.12 1,668,318.12 102.98 01/26/29Citigrou 1,620,000.00 17275RBR2CISCO SYSTEMS INC (CALLABLE) DTD 02/26/2024 4.850% 02/26/2029

3.78 2.72
11,003.70 11,003.70 656,003.70 101.71 04/20/28BOFAML 645,000.00 06405LAH4BANK OF NEW YORK MELLON (CALLABLE) DTD 04/22/2025 4.729% 04/20/2029

4.17 1.99
4,734.67 4,901.14 219,318.49 102.01 BOFAML 215,000.00 14913UAQ3CATERPILLAR FINL SERVICE DTD 08/16/2024 4.375% 08/16/2029

3.97 3.19
313.00 313.00 1,000,313.00 100.03 10/21/28GoldmanS 1,000,000.00 38141GD27GOLDMAN SACHS GROUP INC (CALLABLE) DTD 10/21/2025 4.153% 10/21/2029

4.37 2.45
97,980.30 98,856.36 2,889,580.01 103.38 12/17/29BOFAML 2,795,000.00 00724PAJ8ADOBE INC (CALLABLE) DTD 01/17/2025 4.950% 01/17/2030

4.00 3.45
3,628.09 3,540.80 807,476.80 100.93 01/23/29JANE 800,000.00 6174468G7MORGAN STANLEY (CALLABLE) DTD 01/23/2019 4.431% 01/23/2030

4.60 2.69
Account Page 27PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 148 ends

For the Month Ending February 28, 2026Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA -
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
220.00 220.00 3,747,900.00 93.70 11/01/29JPMorgan 4,000,000.00 00724PAD1ADOBE INC (CALLABLE) DTD 02/03/2020 2.300%
02/01/2030

4.20 3.66
32,615.17 32,875.50 906,536.75 103.60 01/07/30RBC Capi 875,000.00 63743HFX5NATIONAL RURAL UTIL COOP (CALLABLE) DTD 02/07/2025 4.950% 02/07/2030

4.18 3.51
60,542.87 59,388.00 2,065,528.00 103.28 01/24/30TD Secur 2,000,000.00 427866BL1HERSHEY COMPANY (CALLABLE) DTD 02/24/2025 4.750% 02/24/2030

3.85 3.57
25,706.61 25,876.75 914,915.55 102.80 02/01/30BOFAML 890,000.00 571676AY1MARS INC (CALLABLE) DTD 03/12/2025 4.800% 03/01/2030

4.04 3.58
18,228.65 18,228.65 623,228.65 103.01 03/24/30MorganSt 605,000.00 857477DB6STATE STREET CORP (CALLABLE) DTD 04/24/2025 4.834% 04/24/2030

4.17 3.64
23,355.55 23,627.28 1,041,862.68 102.14 03/28/30BOFAML 1,020,000.00 931142FN8WALMART INC (CALLABLE) DTD 04/28/2025 4.350% 04/28/2030

3.79 3.69
46,208.57 75,863.20 2,644,079.20 94.43 01/30/30JANE 2,800,000.00 09247XAQ4BLACKROCK INC (CALLABLE) DTD 01/27/2020 2.400% 04/30/2030

4.08 3.85
18,298.13 18,394.53 1,172,782.38 101.54 04/01/30Citigrou 1,155,000.00 194162AT0COLGATE-PALMOLIVE CO (CALLABLE) DTD 05/02/2025 4.200% 05/01/2030

3.80 3.72
89,417.77 89,688.97 3,097,822.77 102.92 04/20/30BOFAML 3,010,000.00 637639AQ8NATIONAL SECS CLEARING (CALLABLE) DTD 05/20/2025 4.700% 05/20/2030

4.16 3.73
26,730.00 26,730.00 836,730.00 103.30 04/29/30Citigrou 810,000.00 17325FBP2CITIBANK NA (CALLABLE) DTD 05/29/2025 4.914% 05/29/2030

4.28 3.73
1,297.26 1,349.29 170,738.99 100.43 08/15/30JPMorgan 170,000.00 437076DJ8HOME DEPOT INC (CALLABLE) DTD 09/15/2025 3.950% 09/15/2030

3.84 4.03
33,555.21 34,195.48 3,588,500.48 100.66 10/05/30JPMorgan 3,565,000.00 66989HAY4NOVARTIS CAPITAL CORP (CALLABLE) DTD 11/05/2025 4.100% 11/05/2030

4.12 4.15
9,724.71 9,914.52 846,688.92 100.80 10/06/30MorganSt 840,000.00 822905AN5SHELL FINANCE US INC (CALLABLE) DTD 11/06/2025 4.125% 11/06/2030

4.13 4.15
22,879.82 22,277.70 3,733,562.70 100.91 10/15/30JPMorgan 3,700,000.00 02079KAW7ALPHABET INC (CALLABLE) DTD 11/06/2025 4.100% 11/15/2030

3.89 4.17
6,746.25 6,766.84 751,401.79 100.86 BOFAML 745,000.00 665859AY0NORTHERN TRUST CORP DTD 11/19/2025 4.150% 11/19/2030

4.15 4.21
24,439.93 24,607.50 2,521,482.50 100.86 Deutsche 2,500,000.00 665859AY0NORTHERN TRUST CORP DTD 11/19/2025 4.150% 11/19/2030

4.15 4.21
Account Page 28PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 149 ends

For the Month Ending February 28, 2026Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA -
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
4,385.61 4,391.61 514,208.01 100.83 Citigrou 510,000.00 14913UBH2CATERPILLAR FINL SERVICE DTD 01/08/2026 4.150% 01/08/2031

3.96 4.35
13,435.69 13,452.48 1,742,916.18 100.75 BOFAML 1,730,000.00 89236TPH2TOYOTA MOTOR CREDIT CORP DTD 01/12/2026 4.200% 01/10/2031

4.27 4.35
17,606.40 17,606.40 1,982,606.40 100.90 12/13/30Citigrou 1,965,000.00 89158TAA7TOTALENERGI CAP USA LLC (CALLABLE) DTD 01/13/2026 4.248% 01/13/2031

4.04 4.32
14,192.18 13,962.00 2,623,296.00 100.90 12/13/30GoldmanS 2,600,000.00 89158TAA7TOTALENERGI CAP USA LLC (CALLABLE) DTD 01/13/2026 4.248% 01/13/2031

4.04 4.32
36,069.60 36,069.60 3,836,069.60 100.95 MorganSt 3,800,000.00 632525CR0NATIONAL AUSTRALIA BK/NY DTD 01/13/2026 4.148% 01/13/2031

4.16 4.36
8,453.43 8,453.43 3,587,036.28 100.06 02/02/31BOFAML 3,585,000.00 04636NAQ6ASTRAZENECA FINANCE LLC (CALLABLE)
DTD 03/02/2026 4.000%
03/02/2031

4.21 4.47
1,996,363.18 3.93 1,381,972.57 101,865,004.08 101,155,000.00 Security Type Sub-Total 2.73 Certificate of Deposit
26,418.20 26,418.20 3,126,418.20 100.85 CRAG 3,100,000.00 22536DWD6CREDIT AGRICOLE CIB NY DTD 02/05/2024 4.760% 02/01/2027

3.95 0.92
26,418.20 3.95 26,418.20 3,126,418.20 3,100,000.00 Security Type Sub-Total 0.92 Bank Note
1,584.89 1,584.89 1,246,584.89 100.13 10/23/28Suntrust 1,245,000.00 89788JAH2TRUIST BANK (CALLABLE) DTD 10/23/2025 4.136% 10/23/2029

4.22 2.46
12,991.64 13,252.40 2,803,564.40 100.13 10/23/28TD Secur 2,800,000.00 89788JAH2TRUIST BANK (CALLABLE) DTD 10/23/2025 4.136% 10/23/2029

4.22 2.46
14,837.29 4.22 14,576.53 4,050,149.29 4,045,000.00 Security Type Sub-Total 2.46 Asset-Backed Security

57.37 61.00 77,340.30 100.07 JPMorgan 77,285.35 43813YAB8HAROT 2024-3 A2 DTD 08/21/2024 4.890% 02/22/2027

3.63 0.06
Account Page 29PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 150 ends

For the Month Ending February 28, 2026Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA -
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
2,552.54 2,572.39 240,513.91 101.06 JPMorgan 237,983.43 438123AC5HAROT 2023-4 A3 DTD 11/08/2023 5.670% 06/21/2028

4.02 0.62
12,818.70 6,443.72 2,130,807.00 101.47 WellsFar 2,100,000.00 50117DAC0KCOT 2024-2A A3 DTD 06/25/2024 5.260% 11/15/2028

3.94 1.00
13,220.43 13,221.31 1,488,220.43 100.90 MUFG 1,475,000.00 89237QAD2TAOT 2024-C A3 DTD 07/30/2024 4.880% 03/15/2029

3.91 0.89
8,796.28 8,823.58 1,223,734.64 100.72 Barclays 1,215,000.00 448976AD2HART 2024-C A3 DTD 10/16/2024 4.410% 05/15/2029

3.77 1.06
25,064.59 27,991.87 3,015,570.00 100.52 BOFAML 3,000,000.00 43816DAC9HAROT 2024-4 A3 DTD 10/24/2024 4.330% 05/15/2029

3.79 0.90
45,418.75 45,481.85 3,110,309.90 101.48 BOFAML 3,065,000.00 05522RDJ4BACCT 2024-A1 A DTD 06/13/2024 4.930% 05/15/2029

3.85 1.15
27,826.12 27,855.96 2,122,760.85 101.33 Citigrou 2,095,000.00 02589BAE0AMXCA 2024-3 A DTD 07/23/2024 4.650% 07/15/2029

3.69 1.31
5,383.86 5,434.26 980,246.48 100.54 MIZU 975,000.00 38014AAD3GMCAR 2024-4 A3 DTD 10/16/2024 4.400% 08/16/2029

3.90 1.00
26,111.25 26,130.78 2,366,051.22 101.11 Barclays 2,340,000.00 92868MAD1VALET 2025-1 A3 DTD 03/25/2025 4.500% 08/20/2029

3.78 1.47
17,534.28 17,576.23 1,847,395.98 100.95 WellsFar 1,830,000.00 096924AD7BMWOT 2025-A A3 DTD 02/12/2025 4.560% 09/25/2029

3.74 1.11
4,497.21 4,512.68 739,430.58 100.60 JPMorgan 735,000.00 437921AD1HAROT 2025-2 A3 DTD 05/08/2025 4.150% 10/15/2029

3.79 1.52
17,415.16 17,481.80 1,767,221.75 100.98 WellsFar 1,750,000.00 92970QAE5WFCIT 2024-A2 A DTD 10/24/2024 4.290% 10/15/2029

3.69 1.55
31,700.43 31,758.24 2,866,482.68 101.11 SGAS 2,835,000.00 34535KAD0FORDO 2025-A A3 DTD 03/25/2025 4.450% 10/15/2029

3.73 1.46
3,746.33 3,753.75 528,717.53 100.71 BOFAML 525,000.00 05594BAD8BAAT 2025-1A A3 DTD 05/12/2025 4.350% 11/20/2029

3.81 1.22
3,782.01 3,790.90 858,715.83 100.43 JPMorgan 855,000.00 90327HAC3USAOT 2025-A A3 DTD 10/09/2025 3.950% 12/17/2029

3.71 1.58
21,311.67 21,383.90 1,576,053.15 101.35 SGAS 1,555,000.00 58773DAD6MBART 2025-1 A3 DTD 01/23/2025 4.780% 12/17/2029

3.64 1.14
10,791.80 10,855.68 2,360,213.10 100.43 TD Secur 2,350,000.00 90327HAC3USAOT 2025-A A3 DTD 10/09/2025 3.950% 12/17/2029

3.71 1.58
Account Page 30PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 151 ends

For the Month Ending February 28, 2026Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA -
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
3,752.88 3,762.47 778,651.80 100.47 Barclays 775,000.00 02008KAC7ALLYA 2025-1 A3 DTD 10/16/2025 3.960% 03/15/2030

3.89 1.63
6,972.42 6,986.50 1,326,765.00 100.51 BOFAML 1,320,000.00 92869QAD1VALET 2025-2 A3 DTD 11/25/2025 3.920% 03/20/2030

3.69 1.99
21,952.50 21,979.62 2,811,859.65 100.78 BOFAML 2,790,000.00 92348KDY6VZMT 2025-3 A1A DTD 03/31/2025 4.510% 03/20/2030

4.19 1.55
6,870.81 6,889.59 1,466,732.06 100.46 Barclays 1,460,000.00 34532BAG6FORDO 2025-B A3 DTD 09/26/2025 3.910% 04/15/2030

3.70 1.90
8,207.10 8,242.94 1,927,929.60 100.41 Citigrou 1,920,000.00 44935JAD8HART 2025-C A3 DTD 09/17/2025 3.880% 04/15/2030

3.69 1.83
35,795.31 35,803.06 2,610,756.45 101.39 RBC Capi 2,575,000.00 02582JKP4AMXCA 2025-2 A DTD 05/13/2025 4.280% 04/15/2030

3.84 2.00
4,800.44 4,814.24 614,724.45 100.77 TD Secur 610,000.00 362549AD9GMCAR 2025-2 A3 DTD 05/14/2025 4.280% 04/16/2030

3.72 1.31
48,862.02 48,878.65 3,318,824.37 101.49 WellsFar 3,270,000.00 92970QAJ4WFCIT 2025-A1 A DTD 06/10/2025 4.340% 05/15/2030

3.66 2.07
10,491.57 10,511.09 1,595,204.23 100.64 BOFAML 1,585,000.00 43814XAD5HAROT 2025-4 A3 DTD 11/12/2025 3.980% 06/17/2030

3.69 1.98
8,015.76 8,032.96 2,087,793.76 100.37 JPMorgan 2,080,000.00 89231GAD0TAOT 2025-D A3 DTD 10/23/2025 3.840% 06/17/2030

3.68 1.98
6,063.35 6,069.64 2,130,735.38 100.27 Citigrou 2,125,000.00 89240MAE4TLOT 2026-A A4 DTD 02/17/2026 3.870% 06/20/2030

3.98 2.32
2,959.92 2,972.54 847,793.57 100.33 JPMorgan 845,000.00 14043YAD7COPAR 2025-1 A3 DTD 11/05/2025 3.850% 07/15/2030

3.72 2.05
32,209.84 32,245.23 2,141,941.18 101.51 Barclays 2,110,000.00 02582JKV1AMXCA 2025-4 A DTD 07/22/2025 4.300% 07/15/2030

3.66 2.22
11,469.58 11,512.35 2,261,085.75 100.49 WellsFar 2,250,000.00 14041NGF2COMET 2025-A1 A DTD 09/16/2025 3.820% 09/15/2030

3.64 2.38
4,428.78 4,430.62 919,352.66 100.48 BNP Sec 915,000.00 89240KAD0TAOT 2026-A A3 DTD 01/21/2026 3.860% 09/16/2030

3.68 2.20
11,953.89 11,963.43 1,656,824.26 100.72 BNP Sec 1,645,000.00 44891XAD9HART 2025-D A3 DTD 11/12/2025 3.990% 09/16/2030

3.68 2.10
2,070.61 2,074.86 941,925.12 100.20 MUFG 940,000.00 43815CAD0HAROT 2026-1 A3 DTD 02/18/2026 3.780% 09/23/2030

3.72 2.21
Account Page 31PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 152 ends

For the Month Ending February 28, 2026Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA -
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
3,880.96 3,888.13 1,283,837.44 100.30 JPMorgan 1,280,000.00 16144MAD6CHAOT 2025-2A A3 DTD 10/29/2025 3.860% 10/25/2030

3.75 2.09
2,850.40 2,854.98 1,082,782.08 100.26 BOFAML 1,080,000.00 448981AD2HART 2026-A A3 DTD 02/18/2026 3.790% 02/18/2031

3.71 2.28
509,042.80 3.77 511,636.92 61,105,304.14 60,590,268.78 Security Type Sub-Total 1.64 408,581,086.91 410,533,476.75 9,521,982.20 5,983,158.78 3.71 Managed Account Sub-Total 2.51 Total Investments $413,129,488.50
$2,596,011.75
$410,533,476.75
Accrued Interest
Securities Sub-Total $408,581,086.91 $9,521,982.20 $5,983,158.78 3.71% 2.51 Bolded items are forward settling trades.

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

Page 153 ends

For the Month Ending February 28, 2026Managed Account Security Transactions & Interest

CITY OF RANCHO CUCAMONGA -
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
02/10/26 AMERICAN EXPRESS CO (CALLABLE)
DTD 02/10/2026 4.009% 02/09/2029
025816EN5 (1,400,000.00) 0.00 (1,400,000.00) 1,400,000.00 02/03/26 02/13/26 ALPHABET INC (CALLABLE)
DTD 02/13/2026 3.700% 02/15/2029
02079KBJ5 (363,675.05) 0.00 (363,675.05) 365,000.00 02/09/26 02/17/26 TLOT 2026-A A4
DTD 02/17/2026 3.870% 06/20/2030
89240MAE4 (2,124,665.74) 0.00 (2,124,665.74) 2,125,000.00 02/10/26 02/18/26 HART 2026-A A3
DTD 02/18/2026 3.790% 02/18/2031
448981AD2 (1,079,927.10) 0.00 (1,079,927.10) 1,080,000.00 02/10/26 02/18/26 HAROT 2026-1 A3
DTD 02/18/2026 3.780% 09/23/2030
43815CAD0 (939,850.26) 0.00 (939,850.26) 940,000.00 02/10/26 02/17/26 US TREASURY N/B
DTD 01/31/2024 4.000% 01/31/2031
91282CJX0 (1,218,890.63) (2,254.14) (1,221,144.77) 1,200,000.00 02/13/26 03/04/26 ABBVIE INC
DTD 03/04/2026 3.775%
03/03/2028
00287YED7 (1,114,620.90) 0.00 (1,114,620.90) 1,115,000.00 02/24/26 03/02/26 ASTRAZENECA FINANCE LLC
(CALLABLE)
DTD 03/02/2026 4.000%
03/02/2031
04636NAQ6 (3,578,582.85) 0.00 (3,578,582.85) 3,585,000.00 02/25/26 03/02/26 ADOBE INC (CALLABLE)
DTD 02/03/2020 2.300%
02/01/2030
00724PAD1 (3,747,680.00) (7,922.22) (3,755,602.22) 4,000,000.00 02/25/26 03/02/26 US TREASURY N/B
DTD 02/28/2023 4.000%
02/29/2028
91282CGP0 (5,656,000.00) (1,217.39) (5,657,217.39) 5,600,000.00 02/25/26 (11,393.75) (21,235,286.28)(21,223,892.53) 21,410,000.00 Transaction Type Sub-Total

INTEREST
02/25/26 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
3137HB3D4 0.00 4,773.31 4,773.31 02/01/26
02/25/26 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 0.00 12,495.66 12,495.66 02/01/26
02/25/26 FHMS K547 A2
DTD 09/01/2025 4.421% 05/01/2030
3137HN6B9 0.00 8,676.21 8,676.21 02/01/26
Account Page 33PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 154 ends

For the Month Ending February 28, 2026Managed Account Security Transactions & Interest

CITY OF RANCHO CUCAMONGA -
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
02/25/26 FHMS K539 A2
DTD 04/01/2025 4.410% 01/01/2030
3137HKXJ8 0.00 4,869.38 4,869.38 02/01/26
02/25/26 FHMS K551 A2
DTD 12/01/2025 4.165% 11/01/2030
3137HNWV6 0.00 8,208.52 8,208.52 02/01/26
02/25/26 FHMS K537 A2
DTD 03/01/2025 4.430% 02/01/2030
3137HKPF5 0.00 7,697.13 7,697.13 02/01/26
02/25/26 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3137HAQ74 0.00 11,850.00 11,850.00 02/01/26
02/25/26 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
3137HB3G7 0.00 6,966.00 6,966.00 02/01/26
02/25/26 FHMS K530 A2
DTD 11/01/2024 4.792% 09/01/2029
3137HHJL6 0.00 14,895.13 14,895.13 02/01/26
02/25/26 FHMS K544 A2
DTD 07/01/2025 4.266% 07/01/2030
3137HMCE8 0.00 14,291.10 14,291.10 02/01/26
02/25/26 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
3137HBLV4 0.00 6,819.90 6,819.90 02/01/26
02/25/26 FHMS K543 A2
DTD 07/01/2025 4.329% 06/01/2030
3137HMC65 0.00 14,159.44 14,159.44 02/01/26
02/25/26 FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
3137FAWS3 0.00 5,216.87 5,216.87 02/01/26
02/25/26 FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
3137HDXL9 0.00 12,663.61 12,663.61 02/01/26
02/25/26 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3137HAST4 0.00 9,417.08 9,417.08 02/01/26
02/25/26 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
3137HAMS2 0.00 12,000.00 12,000.00 02/01/26
02/25/26 FHMS K552 A2
DTD 12/01/2025 4.092% 11/01/2030
3137HPEX7 0.00 7,058.70 7,058.70 02/01/26
02/25/26 FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
3136BQDE6 0.00 11,307.77 11,307.77 02/01/26
02/25/26 FHMS K553 A2
DTD 01/01/2026 4.070% 12/01/2030
3137HPU50 0.00 7,512.54 7,512.54 02/01/26
02/25/26 FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
3137HFF59 0.00 10,198.08 10,198.08 02/01/26
Account Page 34PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 155 ends

For the Month Ending February 28, 2026Managed Account Security Transactions & Interest

CITY OF RANCHO CUCAMONGA -
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
02/25/26 FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
3137HCKV3 0.00 17,266.67 17,266.67 02/01/26
02/25/26 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
3137HH6C0 0.00 9,402.34 9,402.34 02/01/26
02/25/26 FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
3137HFNZ4 0.00 4,902.45 4,902.45 02/01/26
02/25/26 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3137HAMH6 0.00 13,465.63 13,465.63 02/01/26
02/25/26 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3137HACX2 0.00 12,649.87 12,649.87 02/01/26
02/25/26 FHMS K062 A2
DTD 02/01/2017 3.413% 12/01/2026
3137BUX60 0.00 4,828.41 4,828.41 02/01/26
02/02/26 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
MONEY0002 0.00 104.65 104.65 02/02/26
02/03/26 TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
89788MAC6 0.00 10,125.00 10,125.00 02/03/26
02/05/26 CREDIT AGRICOLE CIB NY
DTD 02/05/2024 4.760% 02/01/2027
22536DWD6 0.00 149,609.44 149,609.44 02/05/26
02/07/26 NATIONAL RURAL UTIL COOP
(CALLABLE)
DTD 02/07/2025 4.950% 02/07/2030
63743HFX5 0.00 21,656.25 21,656.25 02/07/26
02/11/26 BMW US CAPITAL LLC (CALLABLE)
DTD 08/11/2023 5.050% 08/11/2028
05565ECE3 0.00 68,175.00 68,175.00 02/11/26
02/15/26 TAOT 2025-D A3
DTD 10/23/2025 3.840% 06/17/2030
89231GAD0 0.00 6,656.00 6,656.00 02/15/26
02/15/26 WFCIT 2024-A2 A
DTD 10/24/2024 4.290% 10/15/2029
92970QAE5 0.00 6,256.25 6,256.25 02/15/26
02/15/26 KCOT 2024-2A A3
DTD 06/25/2024 5.260% 11/15/2028
50117DAC0 0.00 9,205.00 9,205.00 02/15/26
02/15/26 AMXCA 2025-4 A
DTD 07/22/2025 4.300% 07/15/2030
02582JKV1 0.00 7,560.83 7,560.83 02/15/26
02/15/26 USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
90327HAC3 0.00 10,549.79 10,549.79 02/15/26
Account Page 35PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 156 ends

For the Month Ending February 28, 2026Managed Account Security Transactions & Interest

CITY OF RANCHO CUCAMONGA -
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
02/15/26 FORDO 2025-B A3
DTD 09/26/2025 3.910% 04/15/2030
34532BAG6 0.00 4,757.17 4,757.17 02/15/26
02/15/26 COMET 2025-A1 A
DTD 09/16/2025 3.820% 09/15/2030
14041NGF2 0.00 7,162.50 7,162.50 02/15/26
02/15/26 HART 2025-C A3
DTD 09/17/2025 3.880% 04/15/2030
44935JAD8 0.00 6,208.00 6,208.00 02/15/26
02/15/26 AMXCA 2025-2 A
DTD 05/13/2025 4.280% 04/15/2030
02582JKP4 0.00 9,184.17 9,184.17 02/15/26
02/15/26 BACCT 2024-A1 A
DTD 06/13/2024 4.930% 05/15/2029
05522RDJ4 0.00 12,592.04 12,592.04 02/15/26
02/15/26 HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
43816DAC9 0.00 10,825.00 10,825.00 02/15/26
02/15/26 TAOT 2026-A A3
DTD 01/21/2026 3.860% 09/16/2030
89240KAD0 0.00 2,354.60 2,354.60 02/15/26
02/15/26 COPAR 2025-1 A3
DTD 11/05/2025 3.850% 07/15/2030
14043YAD7 0.00 2,711.04 2,711.04 02/15/26
02/15/26 HAROT 2025-2 A3
DTD 05/08/2025 4.150% 10/15/2029
437921AD1 0.00 2,541.87 2,541.87 02/15/26
02/15/26 ALLYA 2025-1 A3
DTD 10/16/2025 3.960% 03/15/2030
02008KAC7 0.00 2,557.50 2,557.50 02/15/26
02/15/26 HART 2025-D A3
DTD 11/12/2025 3.990% 09/16/2030
44891XAD9 0.00 5,469.63 5,469.63 02/15/26
02/15/26 US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
9128283W8 0.00 65,656.25 65,656.25 02/15/26
02/15/26 AMXCA 2024-3 A
DTD 07/23/2024 4.650% 07/15/2029
02589BAE0 0.00 8,118.13 8,118.13 02/15/26
02/15/26 US TREASURY N/B
DTD 02/15/2019 2.625% 02/15/2029
9128286B1 0.00 75,140.63 75,140.63 02/15/26
02/15/26 WFCIT 2025-A1 A
DTD 06/10/2025 4.340% 05/15/2030
92970QAJ4 0.00 11,826.50 11,826.50 02/15/26
02/15/26 HAROT 2025-4 A3
DTD 11/12/2025 3.980% 06/17/2030
43814XAD5 0.00 5,256.92 5,256.92 02/15/26
02/15/26 TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
89237QAD2 0.00 5,998.33 5,998.33 02/15/26
Account Page 36PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 157 ends

For the Month Ending February 28, 2026Managed Account Security Transactions & Interest

CITY OF RANCHO CUCAMONGA -
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
02/15/26 MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
58773DAD6 0.00 6,194.08 6,194.08 02/15/26
02/15/26 US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
912828V98 0.00 59,006.25 59,006.25 02/15/26
02/15/26 FORDO 2025-A A3
DTD 03/25/2025 4.450% 10/15/2029
34535KAD0 0.00 10,513.12 10,513.12 02/15/26
02/15/26 HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
448976AD2 0.00 4,465.13 4,465.13 02/15/26
02/16/26 GMCAR 2025-2 A3
DTD 05/14/2025 4.280% 04/16/2030
362549AD9 0.00 2,175.67 2,175.67 02/16/26
02/16/26 GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
38014AAD3 0.00 3,575.00 3,575.00 02/16/26
02/16/26 CATERPILLAR FINL SERVICE
DTD 08/16/2024 4.375% 08/16/2029
14913UAQ3 0.00 4,703.13 4,703.13 02/16/26
02/20/26 VALET 2025-2 A3
DTD 11/25/2025 3.920% 03/20/2030
92869QAD1 0.00 4,312.00 4,312.00 02/20/26
02/20/26 VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
92348KDY6 0.00 10,485.75 10,485.75 02/20/26
02/20/26 BAAT 2025-1A A3
DTD 05/12/2025 4.350% 11/20/2029
05594BAD8 0.00 1,903.13 1,903.13 02/20/26
02/20/26 VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
92868MAD1 0.00 8,775.00 8,775.00 02/20/26
02/21/26 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
438123AC5 0.00 1,220.80 1,220.80 02/21/26
02/21/26 HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
43813YAB8 0.00 1,061.01 1,061.01 02/21/26
02/24/26 HERSHEY COMPANY (CALLABLE)
DTD 02/24/2025 4.750% 02/24/2030
427866BL1 0.00 47,500.00 47,500.00 02/24/26
02/25/26 BMWOT 2025-A A3
DTD 02/12/2025 4.560% 09/25/2029
096924AD7 0.00 6,954.00 6,954.00 02/25/26
02/25/26 NATIONAL RURAL UTIL COOP
(CALLABLE)
DTD 08/25/2025 4.150% 08/25/2028
63743HFZ0 0.00 10,375.00 10,375.00 02/25/26
Account Page 37PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 158 ends

For the Month Ending February 28, 2026Managed Account Security Transactions & Interest

CITY OF RANCHO CUCAMONGA -
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
02/25/26 CHAOT 2025-2A A3
DTD 10/29/2025 3.860% 10/25/2030
16144MAD6 0.00 4,117.33 4,117.33 02/25/26
02/26/26 CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
17275RBR2 0.00 39,285.00 39,285.00 02/26/26
02/28/26 US TREASURY N/B
DTD 03/02/2020 1.125% 02/28/2027
912828ZB9 0.00 41,343.75 41,343.75 02/28/26
02/28/26 US TREASURY N/B
DTD 08/31/2020 0.500% 08/31/2027
91282CAH4 0.00 5,937.50 5,937.50 02/28/26
1,055,752.94 1,055,752.94 0.00 Transaction Type Sub-Total

PAYDOWNS
02/25/26 FHMS K062 A2
DTD 02/01/2017 3.413% 12/01/2026
3137BUX60 3,609.16 0.00 3,609.16 180.46 48.60 3,609.16 02/01/26 02/25/26 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 3,660.66 0.00 3,660.66 0.09 0.04 3,660.66 02/01/26 02/25/26 FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
3136BQDE6 128,666.54 0.00 128,666.54 4,794.84 2,417.70 128,666.54 02/01/26 02/21/26 HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
43813YAB8 183,086.35 0.00 183,086.35 14.33 5.90 183,086.35 02/21/26 02/21/26 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
438123AC5 20,386.70 0.00 20,386.70 3.59 1.91 20,386.70 02/21/26

0.00 2,474.15 4,993.31 339,409.41 339,409.41 339,409.41 Transaction Type Sub-Total SELL
02/05/26 CITIGROUP INC (CALLABLE)
DTD 10/21/2016 3.200% 10/21/2026
172967KY6 348,365.50 3,235.56 351,601.06 20,349.00 3,254.97 FIFO 350,000.00 02/04/26 02/11/26 US TREASURY N/B
DTD 01/31/2020 1.500% 01/31/2027
912828Z78 122,641.60 56.98 122,698.58 6,967.77 584.08 FIFO 125,000.00 02/10/26 02/12/26 US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
912828V98 636,937.50 7,137.94 644,075.44 11,539.45 (3,856.37) FIFO 645,000.00 02/11/26 02/12/26 US TREASURY N/B
DTD 01/31/2020 1.500% 01/31/2027
912828Z78 1,985,923.83 1,006.91 1,986,930.74 112,007.82 8,457.38 FIFO 2,025,000.00 02/11/26 Account Page 38PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 159 ends

For the Month Ending February 28, 2026Managed Account Security Transactions & Interest

CITY OF RANCHO CUCAMONGA -
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
SELL
02/12/26 US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
912828V98 103,687.50 1,161.99 104,849.49 1,353.52 (729.90) FIFO 105,000.00 02/11/26 02/13/26 MORGAN STANLEY (CALLABLE)
DTD 04/22/2021 1.593% 05/04/2027
61772BAB9 497,230.00 2,190.38 499,420.38 44,405.00 9,023.75 FIFO 500,000.00 02/12/26 02/13/26 BANK OF AMERICA CORP (CALLABLE)
DTD 04/22/2021 1.734% 07/22/2027
06051GJS9 1,089,077.00 1,112.65 1,090,189.65 102,927.00 30,629.85 FIFO 1,100,000.00 02/12/26 02/13/26 CITIGROUP INC (CALLABLE)
DTD 10/21/2016 3.200% 10/21/2026
172967KY6 846,362.00 8,462.22 854,824.22 49,750.50 7,865.34 FIFO 850,000.00 02/12/26 03/02/26 US TREASURY N/B
DTD 02/15/2017 2.250%
02/15/2027
912828V98 1,926,082.03 1,818.02 1,927,900.05 14,929.69 (15,712.37) FIFO 1,950,000.00 02/25/26 03/02/26 US TREASURY N/B
DTD 03/15/2024 4.250%
03/15/2027
91282CKE0 2,216,070.31 43,392.27 2,259,462.58 17,015.62 16,544.52 FIFO 2,200,000.00 02/25/26 03/02/26 US TREASURY N/B
DTD 02/15/2017 2.250%
02/15/2027
912828V98 3,254,584.77 3,072.00 3,257,656.77 43,246.87 (23,027.03) FIFO 3,295,000.00 02/25/26 02/27/26 CHARLES SCHWAB CORP
DTD 11/06/2025 0.000% 05/05/2026
8085A3E50 4,864,890.14 0.00 4,864,890.14 63,076.61 1,641.50 FIFO 4,900,000.00 02/27/26 03/02/26 US TREASURY N/B
DTD 03/02/2020 1.125%
02/28/2027
912828ZB9 3,906,562.50 244.57 3,906,807.07 342,031.25 31,129.21 FIFO 4,000,000.00 02/27/26 72,891.49 65,804.93 829,600.10 21,871,306.17 21,798,414.68 22,045,000.00 Transaction Type Sub-Total 913,931.56 1,117,250.68
2,031,182.24 834,593.41 68,279.08 Managed Account Sub-Total Total Security Transactions $834,593.41 $2,031,182.24 $1,117,250.68 $913,931.56 $68,279.08 Bolded items are forward settling trades.

Account Page 39PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 160 ends

Rancho Cucamonga Fire Protection District
Portfolio Summary
February 28, 2026
Cash Dividends Closing
Portfolio Holdings and Income Market Value
$ $ 210,103.91
-
-
PFM Managed Account
PFM Cash Balance
CAMP Pool
State Pool
-
66,611,017.56
498,469.19
40,907,475.27
150,570.02
Total $ 210,103.91 $ 108,167,532.04
Julie Sowles, 7UHDVXUHU Date
I certify that this report accurately reflects all District pooled investments and is in conformity with the investment policy adopted June 2, 202. A copy of the investment policy is available in the Finance Department. The Investment Program herein shown provides sufficient cash flow liquidity to meet the next six months' estimated expenditures.

ATTACHMENT 4
-
3/25/2026 | 3:53 PM PDT

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For the Month Ending February 28, 2026
Account Statement
Important Disclosures
Important Disclosures
365 and dividing the result by 7. The yields quoted should not be considered a representation of the yield of the fund in the future, since the yield is not fixed.

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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For the Month Ending February 28, 2026Managed Account Summary Statement

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Total Cash Basis Earnings
Plus Net Realized Gains/Losses
Less Purchased Interest Related to Interest/Coupons
Interest/Dividends/Coupons Received
Earnings Reconciliation (Cash Basis) - Managed Account
Less Beginning Accrued Interest
Less Beginning Amortized Value of Securities
Less Cost of New Purchases
Plus Coupons/Dividends Received
Plus Proceeds of Maturities/Calls/Principal Payments
Plus Proceeds from Sales
Ending Accrued Interest
Ending Amortized Value of Securities
Earnings Reconciliation (Accrual Basis)
$67,101,500.78
(57,558.89)
(1,583,513.03)
1,467,564.11
(626,208.33)
309,232.92
$66,611,017.56
184,023.81
(939.23)
27,019.33
$210,103.91
Total
65,635,503.87
439,245.47
2,980,822.72
57,558.89
179,849.83
(2,232,402.24)
(66,404,246.04)
(423,708.30)
Total Accrual Basis Earnings $232,624.20
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 1,587,687.01
179,849.83
57,558.89
(1,468,503.34)

0.00 0.00
Cash Balance
$498,469.19 Closing Cash Balance
Account Page 1PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

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For the Month Ending February 28, 2026Managed Account Issuer Summary

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Percentof HoldingsIssuer
Market Value
307,988.10 0.46 Honda Motor Co Ltd
467,756.06 0.70 HSBC Holdings PLC
955,073.72 1.43 Hyundai Auto Receivables Trust
335,983.03 0.50 JPMorgan Chase & Co
355,134.50 0.53 Kubota Credit Owner Trust
147,360.31 0.22 Los Angeles Unified School District/CA 149,059.27 0.22 Mars Inc
268,587.84 0.40 Mercedes-Benz Auto Receivables Trust
478,775.78 0.72 Merck & Co Inc
458,967.60 0.69 Meta Platforms Inc
239,157.62 0.36 Morgan Stanley
1,016,969.72 1.53 National Australia Bank Ltd
254,946.16 0.38 National Rural Utilities Cooperative Fi 1,006,518.60 1.51 Northern Trust Corp
629,120.00 0.94 Novartis AG
257,052.75 0.39 PepsiCo Inc
513,607.21 0.77 PNC Financial Services Group Inc
136,075.01 0.20 Shell PLC
179,745.30 0.27 State of Connecticut
149,368.85 0.22 State Street Corp
766,809.60 1.15 TotalEnergies SE
719,082.45 1.08 Toyota Auto Receivables Owner Trust
340,917.66 0.51 Toyota Lease Owner Trust
742,793.76 1.12 Toyota Motor Corp
1,251,622.79 1.89 Truist Financial Corp
26,715,856.42 40.12 United States Treasury
314,588.93 0.47 UnitedHealth Group Inc
622,694.52 0.93 USAA Auto Owner Trust
458,564.93 0.69 Verizon Master Trust
600,302.38 0.90 Volkswagen Auto Loan Enhanced Trust
168,536.61 0.25 Walmart Inc
835,892.88 1.25 WF Card Issuance Trust
$66,611,017.56 Total 100.00%
Account Page 4PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

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For the Month Ending February 28, 2026Managed Account Detail of Securities Held

US TREASURY N/B
DTD 03/02/2020 1.125% 02/28/2027
683,637.50 678,140.77 21.40 623,792.97 09/08/2309/05/23Aa1AA+ 700,000.00 912828ZB9 4.54

US TREASURY N/B
DTD 03/15/2024 4.250% 03/15/2027
302,240.40 300,765.71 5,881.91 301,277.34 06/12/2506/11/25Aa1AA+ 300,000.00 91282CKE0 3.99

US TREASURY N/B
DTD 03/15/2024 4.250% 03/15/2027
428,173.90 424,908.15 8,332.70 424,817.38 02/05/2502/04/25Aa1AA+ 425,000.00 91282CKE0 4.27

US TREASURY N/B
DTD 05/15/2017 2.375% 05/15/2027
542,759.80 538,345.15 3,824.93 526,968.75 12/05/2412/02/24Aa1AA+ 550,000.00 912828X88 4.19

US TREASURY N/B
DTD 08/01/2022 2.750% 07/31/2027
495,195.50 492,440.39 1,101.52 475,625.00 01/06/2301/04/23Aa1AA+ 500,000.00 91282CFB2 3.93

US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
252,656.25 251,723.87 4,306.32 252,236.33 09/04/2509/02/25Aa1AA+ 250,000.00 91282CFM8 3.67

US TREASURY N/B
DTD 09/30/2020 0.375% 09/30/2027
286,078.20 283,075.53 469.78 269,636.72 10/31/2410/28/24Aa1AA+ 300,000.00 91282CAL5 4.09

US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
429,515.63 429,100.78 7,320.74 432,570.31 10/03/2410/01/24Aa1AA+ 425,000.00 91282CFM8 3.49

US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
476,601.50 474,317.55 835.64 425,820.31 01/06/2301/04/23Aa1AA+ 500,000.00 91282CAU5 3.91

US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
762,562.40 753,170.62 1,337.02 720,375.00 12/05/2412/02/24Aa1AA+ 800,000.00 91282CAU5 4.18

US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
98,078.10 97,830.28 658.84 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
141,618.82 139,470.64 1,691.02 139,130.47 12/31/2412/26/24Aa1AA+ 140,000.00 91282CLX7 4.36

US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
171,636.68 171,111.33 1,152.97 170,611.33 12/09/2512/08/25Aa1AA+ 175,000.00 9128283F5 3.60

US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
809,144.33 807,866.81 5,435.43 776,950.20 01/30/2301/25/23Aa1AA+ 825,000.00 9128283F5 3.58 Account Page 5PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

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For the Month Ending February 28, 2026Managed Account Detail of Securities Held

US TREASURY N/B
DTD 01/15/2025 4.250% 01/15/2028
203,031.20 202,309.81 1,056.63 202,421.88 01/26/2601/23/26Aa1AA+ 200,000.00 91282CMF5 3.61

US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
247,375.70 242,433.58 156.22 221,233.59 11/06/2311/03/23Aa1AA+ 260,000.00 91282CBJ9 4.67

US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
395,218.80 395,754.29 425.41 389,468.75 04/06/2304/05/23Aa1AA+ 400,000.00 9128283W8 3.34

US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
90,958.80 90,612.69 495.88 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
287,238.30 283,144.06 1,565.93 261,703.13 07/07/2307/05/23Aa1AA+ 300,000.00 91282CBS9 4.26

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2028
401,859.20 396,890.48 6,054.95 395,500.00 03/05/2503/03/25Aa1AA+ 400,000.00 91282CGT2 4.02

US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
478,730.50 467,482.04 2,609.89 429,921.88 10/04/2310/02/23Aa1AA+ 500,000.00 91282CBS9 4.75

US TREASURY N/B
DTD 04/30/2021 1.250% 04/30/2028
621,257.65 617,883.57 2,715.81 577,281.25 06/05/2306/01/23Aa1AA+ 650,000.00 91282CBZ3 3.77

US TREASURY N/B
DTD 06/30/2021 1.250% 06/30/2028
738,278.18 720,087.41 1,605.66 665,561.53 11/06/2311/03/23Aa1AA+ 775,000.00 91282CCH2 4.66

US TREASURY N/B
DTD 08/02/2021 1.000% 07/31/2028
685,322.93 677,173.86 580.80 634,601.56 01/05/2401/03/24Aa1AA+ 725,000.00 91282CCR0 4.01

US TREASURY N/B
DTD 10/02/2023 4.625% 09/30/2028
1,009,821.40 988,526.93 18,926.92 995,197.66 12/05/2312/04/23Aa1AA+ 980,000.00 91282CJA0 4.26

US TREASURY N/B
DTD 10/31/2023 4.875% 10/31/2028
726,195.40 718,319.45 11,406.42 731,308.59 02/05/2402/01/24Aa1AA+ 700,000.00 91282CJF9 3.83

US TREASURY N/B
DTD 11/15/2018 3.125% 11/15/2028
705,201.82 690,611.97 6,496.89 676,413.67 03/06/2403/04/24Aa1AA+ 710,000.00 9128285M8 4.25

US TREASURY N/B
DTD 01/02/2024 3.750% 12/31/2028
1,590,195.60 1,549,822.64 9,789.36 1,534,517.58 04/03/2404/01/24Aa1AA+ 1,575,000.00 91282CJR3 4.35 Account Page 6PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

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For the Month Ending February 28, 2026Managed Account Detail of Securities Held

US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
262,539.20 254,905.70 385.53 244,137.70 06/05/2406/03/24Aa1AA+ 275,000.00 91282CDW8 4.45

US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
525,078.40 519,980.10 771.06 498,738.28 02/05/2402/01/24Aa1AA+ 550,000.00 91282CDW8 3.82

US TREASURY N/B
DTD 02/15/2019 2.625% 02/15/2029
1,247,508.45 1,205,377.65 1,294.37 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
1,164,140.40 1,129,474.75 11,901.10 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
182,066.09 176,379.87 1,777.81 172,310.16 07/02/2407/01/24Aa1AA+ 185,000.00 91282CEM9 4.47

US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
984,141.00 970,284.54 9,609.81 956,757.81 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
273,560.65 271,750.32 1,481.35 270,423.83 09/05/2409/04/24Aa1AA+ 275,000.00 91282CEV9 3.63

US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
522,252.15 516,676.98 2,828.04 513,290.04 09/05/2409/03/24Aa1AA+ 525,000.00 91282CEV9 3.76

US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
341,126.80 335,573.11 736.02 332,705.08 06/04/2505/30/25Aa1AA+ 350,000.00 91282CFC0 3.92

US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
477,577.52 476,123.09 1,030.42 470,878.52 10/03/2410/01/24Aa1AA+ 490,000.00 91282CFC0 3.51

US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
532,587.83 526,719.07 8,495.19 527,009.77 07/03/2507/01/25Aa1AA+ 525,000.00 91282CFL0 3.78

US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
634,033.13 618,514.87 10,113.32 616,357.42 11/05/2411/01/24Aa1AA+ 625,000.00 91282CFL0 4.19

US TREASURY N/B
DTD 11/30/2022 3.875% 11/30/2029
304,429.80 301,631.98 2,906.25 301,828.13 09/04/2509/02/25Aa1AA+ 300,000.00 91282CFY2 3.72

US TREASURY N/B
DTD 12/31/2024 4.375% 12/31/2029
387,289.88 375,680.74 2,719.27 375,849.61 02/06/2502/03/25Aa1AA+ 375,000.00 91282CMD0 4.32 Account Page 7PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

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For the Month Ending February 28, 2026Managed Account Detail of Securities Held

US TREASURY N/B
DTD 12/31/2024 4.375% 12/31/2029
712,613.37 690,383.44 5,003.45 690,485.16 01/07/2501/02/25Aa1AA+ 690,000.00 91282CMD0 4.36

US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2030
360,534.24 352,627.64 1,009.39 350,943.75 03/05/2503/03/25Aa1AA+ 360,000.00 91282CGJ4 4.07

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
115,673.79 113,008.41 1,740.80 112,655.08 05/13/2505/12/25Aa1AA+ 115,000.00 91282CGS4 4.09

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
321,874.88 313,477.36 4,843.96 312,212.50 04/15/2504/11/25Aa1AA+ 320,000.00 91282CGS4 4.17

US TREASURY N/B
DTD 03/31/2025 4.000% 03/31/2030
708,900.00 697,010.81 11,608.79 697,416.21 04/02/2504/01/25Aa1AA+ 695,000.00 91282CMU2 3.92

US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
360,574.57 358,203.93 1,102.02 358,522.26 09/05/2509/04/25Aa1AA+ 355,000.00 91282CNN7 3.65

US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
639,892.89 635,037.75 1,955.70 635,463.28 10/02/2510/01/25Aa1AA+ 630,000.00 91282CNN7 3.68

US TREASURY N/B
DTD 08/31/2023 4.125% 08/31/2030
128,198.25 127,536.84 14.01 127,724.61 10/20/2510/15/25Aa1AA+ 125,000.00 91282CHW4 3.63

US TREASURY N/B
DTD 09/30/2025 3.625% 09/30/2030
201,023.40 199,281.39 3,027.47 199,234.38 11/03/2510/31/25Aa1AA+ 200,000.00 91282CPA3 3.71

US TREASURY N/B
DTD 11/30/2023 4.375% 11/30/2030
342,272.04 340,708.78 3,609.38 341,201.95 12/04/2512/01/25Aa1AA+ 330,000.00 91282CJM4 3.62

US TREASURY N/B
DTD 11/30/2023 4.375% 11/30/2030
414,875.20 412,800.51 4,375.00 413,390.63 12/04/2512/03/25Aa1AA+ 400,000.00 91282CJM4 3.64

US TREASURY N/B
DTD 01/31/2024 4.000% 01/31/2031
510,508.00 507,824.23 1,602.21 507,871.09 02/17/2602/13/26Aa1AA+ 500,000.00 91282CJX0 3.65 202,198.71 26,715,856.42 26,310,294.22 4.06 25,730,480.52 26,930,000.00 Security Type Sub-Total Municipal Bond / Note

LOS ANGELES UNIF SD-B
DTD 05/13/2025 4.423% 07/01/2028
147,360.31 145,000.00 1,068.89 145,000.00 05/13/2504/24/25Aa2NR 145,000.00 544647KY5 4.42 Account Page 8PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

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For the Month Ending February 28, 2026Managed Account Detail of Securities Held

CONNECTICUT ST-A-TXBL
DTD 05/07/2025 4.489% 03/15/2029
179,745.30 175,000.00 3,622.37 175,000.00 05/07/2504/23/25Aa2AA- 175,000.00 20772KZK8 4.49 4,691.26 327,105.61 320,000.00 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
305,732.89 303,354.52 873.46 291,751.84 08/22/2308/17/23Aa1AA+ 307,107.20 3137BUX60 5.03 FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
347,363.80 342,085.29 931.58 327,810.55 08/22/2308/17/23Aa1AA+ 350,000.00 3137FAWS3 4.97 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
594,721.78 589,994.23 2,348.70 589,986.45 07/27/2307/19/23Aa1AA+ 590,001.18 3137HAD45 4.78 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
612,759.00 600,243.78 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
555,178.47 539,979.64 1,916.37 529,472.12 08/22/2308/17/23Aa1AA+ 549,966.98 3136BQDE6 5.04 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
561,943.25 543,419.90 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
612,319.20 595,256.67 2,325.00 591,124.20 09/14/2309/07/23Aa1AA+ 600,000.00 3137HAMH6 4.99 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
461,772.00 441,851.99 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
227,100.72 219,637.22 929.32 219,363.98 11/21/2311/14/23Aa1AA+ 220,000.00 3137HB3D4 5.14 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
328,801.60 319,472.44 1,296.00 319,080.64 12/07/2311/28/23Aa1AA+ 320,000.00 3137HB3G7 4.93 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
295,842.92 291,752.74 1,104.90 292,899.71 02/08/2402/01/24Aa1AA+ 290,000.00 3137HBLV4 4.34 Account Page 9PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

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CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
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 K520 A2
DTD 04/01/2024 5.180% 03/01/2029
311,659.50 301,943.57 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
220,104.32 218,092.20 807.68 219,295.70 09/12/2409/04/24Aa1AA+ 215,000.00 3137HFNZ4 4.06 FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
436,480.53 430,298.45 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
563,616.35 553,660.16 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
371,963.88 365,352.64 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
614,880.14 597,394.81 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
214,705.89 209,993.97 771.75 209,992.65 04/24/2504/15/25Aa1AA+ 210,000.00 3137HKXJ8 4.41 FHMS K537 A2
DTD 03/01/2025 4.430% 02/01/2030
368,453.52 359,997.37 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
399,116.25 395,444.42 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
602,177.01 589,990.69 2,128.43 589,988.79 07/17/2507/09/25Aa1AA+ 590,000.00 3137HMC65 4.33 FHMS K544 A2
DTD 07/01/2025 4.266% 07/01/2030
407,356.00 399,617.58 1,422.00 399,578.40 07/31/2507/22/25Aa1AA+ 400,000.00 3137HMCE8 4.29 FHMS K545 A2
DTD 08/01/2025 4.290% 07/01/2030
519,972.03 509,346.94 1,823.25 509,270.19 08/07/2507/29/25Aa1AA+ 510,000.00 3137HMCK4 4.32 FHMS K552 A2
DTD 12/01/2025 4.092% 11/01/2030
343,954.54 339,988.28 1,159.40 339,987.76 12/23/2512/16/25Aa1AA+ 340,000.00 3137HPEX7 4.09 FHMS K551 A2
DTD 12/01/2025 4.165% 11/01/2030
395,738.46 393,292.35 1,353.63 393,441.75 12/05/2511/25/25Aa1AA+ 390,000.00 3137HNWV6 3.97 Account Page 10PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

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For the Month Ending February 28, 2026Managed Account Detail of Securities Held

FEDERAL HOME LOAN BANK
DTD 06/13/2025 3.875% 06/04/2027
623,121.70 619,468.26 5,806.04 619,175.40 06/13/2506/12/25Aa1AA+ 620,000.00 3130B6R24 3.95 5,806.04 623,121.70 619,468.26 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
169,835.78 170,578.82 1,926.67 187,113.90 05/27/2105/25/21A3BBB+ 170,000.00 172967KN0 1.29

GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 01/26/2017 3.850% 01/26/2027
434,842.97 432,218.16 1,628.23 421,484.55 09/07/2209/02/22A2BBB+ 435,000.00 38141GWB6 4.64

TRUIST FINANCIAL CORP (CALLABLE)
DTD 03/02/2021 1.267% 03/02/2027
275,000.00 270,997.66 1,732.45 255,332.00 03/28/2203/24/22Baa1A- 275,000.00 89788MAD4 2.83

CHARLES SCHWAB CORP (CALLABLE)
DTD 03/03/2022 2.450% 03/03/2027
296,184.00 296,830.42 3,634.17 284,730.00 04/29/2204/27/22A2A- 300,000.00 808513BY0 3.60

NORTHERN TRUST CORP (CALLABLE)
DTD 05/10/2022 4.000% 05/10/2027
401,362.80 401,240.43 4,933.33 405,484.00 05/16/2205/12/22A2A+ 400,000.00 665859AW4 3.70

UNITEDHEALTH GROUP INC (CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027
64,915.18 64,991.51 708.14 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
249,673.75 250,713.69 2,723.61 253,095.00 06/03/2206/01/22A2A+ 250,000.00 91324PEG3 3.43

PNC FINANCIAL SERVICES (CALLABLE)
DTD 05/19/2017 3.150% 05/19/2027
272,887.45 273,922.18 2,454.38 270,765.00 08/08/2208/04/22A3A- 275,000.00 693475AT2 3.50

NATIONAL AUSTRALIA BK/NY
DTD 06/09/2022 3.905% 06/09/2027
401,179.60 399,115.62 3,557.89 396,532.00 06/13/2206/09/22Aa2AA- 400,000.00 63254ABE7 4.10 Account Page 11PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

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For the Month Ending February 28, 2026Managed Account Detail of Securities Held

TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
183,110.79 182,833.87 166.25 165,100.50 08/24/2208/22/22Baa1A- 190,000.00 89788MAC6 4.08

TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
192,748.20 189,085.91 175.00 163,506.00 10/31/2210/27/22Baa1A- 200,000.00 89788MAC6 5.54

TOYOTA MOTOR CREDIT CORP
DTD 09/20/2022 4.550% 09/20/2027
455,665.95 448,495.49 9,156.88 445,198.50 10/06/2210/04/22A1A+ 450,000.00 89236TKJ3 4.79

ABBVIE INC
DTD 03/04/2026 3.775% 03/03/2028
185,244.94 184,937.10 0.00 184,937.10 03/04/2602/24/26A2A- 185,000.00 00287YED7 3.79

MORGAN STANLEY (CALLABLE)
DTD 04/19/2024 5.652% 04/13/2028
239,157.62 235,492.99 5,091.51 236,236.10 05/06/2405/02/24A1A- 235,000.00 61747YFP5 5.50

JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.571% 04/22/2028
132,331.03 130,152.91 2,595.16 130,378.30 05/06/2405/02/24A1A 130,000.00 46647PEE2 5.49 CINTAS CORPORATION NO. 2 (CALLABLE)
DTD 05/02/2025 4.200% 05/01/2028
186,709.22 184,826.07 2,590.00 184,763.20 05/02/2504/28/25A3A- 185,000.00 17252MAR1 4.25

HERSHEY COMPANY (CALLABLE)
DTD 05/04/2023 4.250% 05/04/2028
429,319.28 426,803.09 5,870.31 429,228.75 05/08/2305/04/23A1A 425,000.00 427866BH0 4.03

CUMMINS INC (CALLABLE)
DTD 05/09/2025 4.250% 05/09/2028
30,305.43 29,984.43 396.67 29,979.00 05/09/2505/06/25A2A 30,000.00 231021AY2 4.28

META PLATFORMS INC (CALLABLE)
DTD 05/03/2023 4.600% 05/15/2028
458,967.60 450,373.36 6,095.00 450,837.00 06/05/2306/01/23Aa3AA- 450,000.00 30303M8L9 4.56

MERCK & CO INC (CALLABLE)
DTD 05/17/2023 4.050% 05/17/2028
478,775.78 473,468.64 5,557.50 471,546.75 05/22/2305/18/23Aa3A+ 475,000.00 58933YBH7 4.21

HSBC USA INC
DTD 06/03/2025 4.650% 06/03/2028
467,756.06 460,028.24 5,228.67 460,036.80 06/03/2505/28/25A2A- 460,000.00 40428HR95 4.65

AMERICAN HONDA FINANCE
DTD 07/07/2023 5.125% 07/07/2028
307,988.10 299,361.26 2,306.25 298,644.00 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
461,606.85 447,514.52 1,262.50 444,933.00 08/17/2308/14/23A2A 450,000.00 05565ECE3 5.31 Account Page 12PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

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For the Month Ending February 28, 2026Managed Account Detail of Securities Held

NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 08/25/2025 4.150% 08/25/2028
140,981.54 139,868.90 96.83 139,843.20 08/25/2508/19/25A2NR 140,000.00 63743HFZ0 4.19

CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
602,209.58 573,423.29 14,088.39 572,148.00 10/04/2310/02/23Aa3A+ 575,000.00 17325FBB3 5.92

COOPERAT RABOBANK UA/NY
DTD 01/09/2024 4.800% 01/09/2029
380,143.55 370,311.52 2,565.33 370,518.00 01/12/2401/10/24Aa2A+ 370,000.00 21688ABC5 4.77

JPMORGAN CHASE & CO (CALLABLE)
DTD 01/24/2025 4.915% 01/24/2029
203,652.00 200,000.00 1,010.31 200,000.00 01/24/2501/16/25A1A 200,000.00 46647PEU6 4.92

PNC FINANCIAL SERVICES (CALLABLE)
DTD 01/26/2026 4.075% 01/26/2029
240,719.76 240,000.00 950.83 240,000.00 01/26/2601/21/26A3A- 240,000.00 693475CG8 4.08

AMERICAN EXPRESS CO (CALLABLE)
DTD 02/10/2026 4.009% 02/09/2029
235,701.01 235,000.00 549.57 235,000.00 02/10/2602/03/26A2A- 235,000.00 025816EN5 4.01

ALPHABET INC (CALLABLE)
DTD 02/13/2026 3.700% 02/15/2029
60,058.08 59,785.67 111.00 59,782.20 02/13/2602/09/26Aa2AA+ 60,000.00 02079KBJ5 3.83

CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
278,053.02 269,941.37 181.88 269,905.50 02/26/2402/21/24A1AA- 270,000.00 17275RBR2 4.86

CATERPILLAR FINL SERVICE
DTD 08/16/2024 4.375% 08/16/2029
96,908.17 94,816.11 173.18 94,742.55 08/16/2408/12/24A2A 95,000.00 14913UAQ3 4.44

GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 10/21/2025 4.153% 10/21/2029
250,078.25 250,000.00 3,749.24 250,000.00 10/21/2510/14/25A2BBB+ 250,000.00 38141GD27 4.15

ADOBE INC (CALLABLE)
DTD 01/17/2025 4.950% 01/17/2030
475,565.94 459,440.38 2,783.00 459,296.20 01/17/2501/14/25A1A+ 460,000.00 00724PAJ8 4.98

NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 02/07/2025 4.950% 02/07/2030
113,964.62 109,864.43 363.00 109,831.70 02/07/2502/04/25A2NR 110,000.00 63743HFX5 4.98

PEPSICO INC (CALLABLE)
DTD 02/07/2025 4.600% 02/07/2030
257,052.75 248,846.97 766.67 248,570.00 02/10/2502/07/25A1A+ 250,000.00 713448GB8 4.73

HERSHEY COMPANY (CALLABLE)
DTD 02/24/2025 4.750% 02/24/2030
309,829.20 300,747.77 277.08 300,921.00 02/25/2502/24/25A1A 300,000.00 427866BL1 4.68 Account Page 13PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

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For the Month Ending February 28, 2026Managed Account Detail of Securities Held

MARS INC (CALLABLE)
DTD 03/12/2025 4.800% 03/01/2030
149,059.27 144,871.12 3,480.00 144,843.40 03/12/2503/05/25A2A 145,000.00 571676AY1 4.83

STATE STREET CORP (CALLABLE)
DTD 04/24/2025 4.834% 04/24/2030
149,368.85 145,000.00 2,472.73 145,000.00 04/24/2504/22/25Aa3A 145,000.00 857477DB6 4.83

WALMART INC (CALLABLE)
DTD 04/28/2025 4.350% 04/28/2030
168,536.61 164,758.51 2,452.31 164,714.55 04/28/2504/23/25Aa2AA 165,000.00 931142FN8 4.39

BLACKROCK INC (CALLABLE)
DTD 01/27/2020 2.400% 04/30/2030
424,941.30 417,514.92 3,630.00 412,749.00 06/27/2506/26/25Aa3AA- 450,000.00 09247XAQ4 4.31

COLGATE-PALMOLIVE CO (CALLABLE)
DTD 05/02/2025 4.200% 05/01/2030
187,848.26 184,917.39 2,590.00 184,901.95 05/02/2504/28/25Aa3A+ 185,000.00 194162AT0 4.21

NATIONAL SECS CLEARING (CALLABLE)
DTD 05/20/2025 4.700% 05/20/2030
488,859.08 474,748.30 6,263.40 474,705.50 05/20/2505/13/25Aa1AA+ 475,000.00 637639AQ8 4.71

CITIBANK NA (CALLABLE)
DTD 05/29/2025 4.914% 05/29/2030
258,250.00 250,000.00 3,139.50 250,000.00 05/29/2505/21/25Aa3A+ 250,000.00 17325FBP2 4.91

HOME DEPOT INC (CALLABLE)
DTD 09/15/2025 3.950% 09/15/2030
95,412.97 94,688.03 1,730.32 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
629,120.00 623,237.25 8,256.94 623,125.00 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
136,075.01 134,512.11 1,778.91 134,481.60 11/06/2511/03/25Aa2A+ 135,000.00 822905AN5 4.21

ALPHABET INC (CALLABLE)
DTD 11/06/2025 4.100% 11/15/2030
605,442.60 601,732.36 7,858.33 601,830.00 11/17/2511/07/25Aa2AA+ 600,000.00 02079KAW7 4.03

NORTHERN TRUST CORP
DTD 11/19/2025 4.150% 11/19/2030
121,031.16 119,944.52 1,411.00 119,941.20 11/19/2511/12/25A2A+ 120,000.00 665859AY0 4.16

NORTHERN TRUST CORP
DTD 11/19/2025 4.150% 11/19/2030
484,124.64 479,432.17 5,644.00 479,400.00 11/19/2511/13/25A2A+ 480,000.00 665859AY0 4.18

CATERPILLAR FINL SERVICE
DTD 01/08/2026 4.150% 01/08/2031
85,701.34 84,970.40 519.33 84,969.40 01/08/2601/05/26A2A 85,000.00 14913UBH2 4.16 Account Page 14PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

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For the Month Ending February 28, 2026Managed Account Detail of Securities Held

TOYOTA MOTOR CREDIT CORP
DTD 01/12/2026 4.200% 01/10/2031
287,127.81 284,914.42 1,629.25 284,911.65 01/12/2601/07/26A1A+ 285,000.00 89236TPH2 4.21

TOTALENERGI CAP USA LLC (CALLABLE)
DTD 01/13/2026 4.248% 01/13/2031
322,867.20 320,000.00 1,812.48 320,000.00 01/13/2601/06/26Aa3A+ 320,000.00 89158TAA7 4.25

TOTALENERGI CAP USA LLC (CALLABLE)
DTD 01/13/2026 4.248% 01/13/2031
443,942.40 441,540.65 2,492.16 441,579.60 01/13/2601/07/26Aa3A+ 440,000.00 89158TAA7 4.17

NATIONAL AUSTRALIA BK/NY
DTD 01/13/2026 4.148% 01/13/2031
615,790.12 610,000.00 3,373.71 610,000.00 01/13/2601/06/26Aa2AA- 610,000.00 632525CR0 4.15

ASTRAZENECA FINANCE LLC
(CALLABLE)
DTD 03/02/2026 4.000% 03/02/2031
580,329.44 578,961.80 0.00 578,961.80 03/02/2602/25/26A1A+ 580,000.00 04636NAQ6 4.04 157,991.25 16,654,313.91 16,411,756.73 4.39 16,336,158.30 16,480,000.00 Security Type Sub-Total Certificate of Deposit

CREDIT AGRICOLE CIB NY
DTD 02/05/2024 4.760% 02/01/2027
595,027.98 590,000.00 1,872.27 590,000.00 02/05/2402/01/24P-1A-1 590,000.00 22536DWD6 4.76 1,872.27 595,027.98 590,000.00 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
250,318.25 250,000.00 3,676.44 250,000.00 10/23/2510/20/25A3A 250,000.00 89788JAH2 4.14 TRUI

T BANK (CALLABLE)
DTD 10/23/2025 4.136% 10/23/2029
350,445.55 348,823.93 5,147.02 348,792.50 01/23/2601/22/26A3A 350,000.00 89788JAH2 4.2 8,823.46 600,763.80 598,823.93 4.19 598,792.50 600,000.00 Security Type Sub-Total Asset-Backed Security
HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
12,520.25 12,510.96 16.99 12,510.38 08/21/2408/09/24AaaNR 12,511.36 43813YAB8 4.89 Account Page 15PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

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For the Month Ending February 28, 2026Managed Account Detail of Securities Held

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Asset-Backed Security
HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
45,667.20 45,182.54 71.17 45,178.77 11/08/2311/01/23AaaNR 45,186.72 438123AC5 5.67 KCOT 2024-2A A3
DTD 06/25/2024 5.260% 11/15/2028
355,134.50 352,998.05 818.22 354,060.55 02/12/2502/11/25AaaNR 350,000.00 50117DAC0 4.92 TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
242,151.12 240,000.00 520.53 239,999.86 07/30/2407/23/24NRAAA 240,000.00 89237QAD2 4.88 HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
201,437.80 199,989.85 392.00 199,985.36 10/16/2410/08/24NRAAA 200,000.00 448976AD2 4.41 BACCT 2024-A1 A
DTD 06/13/2024 4.930% 05/15/2029
507,391.50 499,982.24 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
502,595.00 498,417.57 962.22 497,929.69 01/31/2501/30/25AaaAAA 500,000.00 43816DAC9 4.44 AMXCA 2024-3 A
DTD 07/23/2024 4.650% 07/15/2029
349,571.60 344,989.25 713.00 344,984.34 07/23/2407/16/24NRAAA 345,000.00 02589BAE0 4.65 GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
160,860.96 159,977.46 293.33 159,969.18 10/16/2410/08/24AaaAAA 160,000.00 38014AAD3 4.40 VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
379,174.88 374,990.38 515.63 374,987.25 03/25/2503/18/25AaaNR 375,000.00 92868MAD1 4.50 BMWOT 2025-A A3
DTD 02/12/2025 4.560% 09/25/2029
297,804.27 294,977.71 224.20 294,970.94 02/12/2502/04/25AaaAAA 295,000.00 096924AD7 4.56 HAROT 2025-2 A3
DTD 05/08/2025 4.150% 10/15/2029
125,753.50 124,988.67 230.56 124,986.04 05/08/2504/29/25AaaNR 125,000.00 437921AD1 4.15 WFCIT 2024-A2 A
DTD 10/24/2024 4.290% 10/15/2029
282,755.48 279,969.05 533.87 279,958.39 10/24/2410/17/24AaaAAA 280,000.00 92970QAE5 4.29 FORDO 2025-A A3
DTD 03/25/2025 4.450% 10/15/2029
460,052.78 454,965.05 899.89 454,955.77 03/25/2503/18/25AaaAAA 455,000.00 34535KAD0 4.45 BAAT 2025-1A A3
DTD 05/12/2025 4.350% 11/20/2029
85,601.89 84,995.34 112.98 84,994.14 05/12/2505/06/25AaaNR 85,000.00 05594BAD8 4.35 Account Page 16PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 180 ends

For the Month Ending February 28, 2026Managed Account Detail of Securities Held

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
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
120,521.52 119,990.71 210.67 119,989.46 10/09/2510/02/25AaaAAA 120,000.00 90327HAC3 3.95 MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
268,587.84 264,955.94 562.98 264,943.63 01/23/2501/14/25AaaNR 265,000.00 58773DAD6 4.78 USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
502,173.00 499,876.87 877.78 499,863.28 10/09/2510/07/25AaaAAA 500,000.00 90327HAC3 3.96 ALLYA 2025-1 A3
DTD 10/16/2025 3.960% 03/15/2030
125,589.00 124,983.70 220.00 124,982.15 10/16/2510/07/25NRAAA 125,000.00 02008KAC7 3.96 VALET 2025-2 A3
DTD 11/25/2025 3.920% 03/20/2030
221,127.50 219,965.43 263.51 219,963.08 11/25/2511/18/25AaaNR 220,000.00 92869QAD1 3.92 VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
458,564.93 454,984.86 627.02 454,980.44 03/31/2503/25/25AaaNR 455,000.00 92348KDY6 4.51 FORDO 2025-B A3
DTD 09/26/2025 3.910% 04/15/2030
241,106.64 239,977.19 417.07 239,974.10 09/26/2509/23/25AaaNR 240,000.00 34532BAG6 3.91 HART 2025-C A3
DTD 09/17/2025 3.880% 04/15/2030
311,280.30 309,955.20 534.58 309,949.41 09/17/2509/09/25NRAAA 310,000.00 44935JAD8 3.88 AMXCA 2025-2 A
DTD 05/13/2025 4.280% 04/15/2030
420,762.69 414,993.74 789.42 414,992.49 05/13/2505/06/25NRAAA 415,000.00 02582JKP4 4.28 GMCAR 2025-2 A3
DTD 05/14/2025 4.280% 04/16/2030
100,774.50 99,987.54 178.33 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
553,137.40 544,993.72 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
256,641.69 254,953.77 451.07 254,950.63 11/12/2511/05/25NRAAA 255,000.00 43814XAD5 3.98 TAOT 2025-D A3
DTD 10/23/2025 3.840% 06/17/2030
326,217.78 324,965.31 554.67 324,962.63 10/23/2510/15/25NRAAA 325,000.00 89231GAD0 3.84 TLOT 2026-A A4
DTD 02/17/2026 3.870% 06/20/2030
340,917.66 339,947.52 511.70 339,946.52 02/17/2602/10/26NRAAA 340,000.00 89240MAE4 3.87 Account Page 17PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 181 ends

For the Month Ending February 28, 2026Managed Account Detail of Securities Held

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
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
COPAR 2025-1 A3
DTD 11/05/2025 3.850% 07/15/2030
140,462.84 139,972.44 239.56 139,970.35 11/05/2510/28/25NRAAA 140,000.00 14043YAD7 3.85 AMXCA 2025-4 A
DTD 07/22/2025 4.300% 07/15/2030
345,146.92 339,956.71 649.78 339,951.01 07/22/2507/15/25NRAAA 340,000.00 02582JKV1 4.30 COMET 2025-A1 A
DTD 09/16/2025 3.820% 09/15/2030
361,773.72 359,938.59 611.20 359,931.74 09/16/2509/09/25NRAAA 360,000.00 14041NGF2 3.82 TAOT 2026-A A3
DTD 01/21/2026 3.860% 09/16/2030
150,713.55 149,987.52 257.33 149,987.22 01/21/2601/13/26AaaAAA 150,000.00 89240KAD0 3.86 HART 2025-D A3
DTD 11/12/2025 3.990% 09/16/2030
266,904.82 264,979.12 469.93 264,977.58 11/12/2511/05/25NRAAA 265,000.00 44891XAD9 3.99 HAROT 2026-1 A3
DTD 02/18/2026 3.780% 09/23/2030
150,307.20 149,976.78 204.75 149,976.11 02/18/2602/10/26AaaNR 150,000.00 43815CAD0 3.78 CHAOT 2025-2A A3
DTD 10/29/2025 3.860% 10/25/2030
210,629.58 209,992.86 135.10 209,991.68 10/29/2510/17/25AaaNR 210,000.00 16144MAD6 3.86 HART 2026-A A3
DTD 02/18/2026 3.790% 02/18/2031
175,450.80 174,988.93 239.51 174,988.19 02/18/2602/10/26NRAAA 175,000.00 448981AD2 3.79 17,457.35 10,057,264.61 9,973,258.57 4.29 9,973,690.54 9,972,698.08 Security Type Sub-Total 66,334,773.45 64,937,465.51 4.28 439,245.47 65,635,503.87 66,611,017.56 Managed Account Sub-Total $66,334,773.45 $64,937,465.51 $439,245.47 $65,635,503.87 $66,611,017.56 4.28% $67,050,263.03
$439,245.47
Total Investments
Accrued Interest
Securities Sub-Total
Bolded items are forward settling trades.

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

Page 182 ends

For the Month Ending February 28, 2026Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
5,496.73 59,844.53 683,637.50 97.66 BMO 700,000.00 912828ZB9US TREASURY N/B DTD 03/02/2020 1.125% 02/28/2027

3.53 0.98
1,474.69 963.06 302,240.40 100.75 WellsFar 300,000.00 91282CKE0US TREASURY N/B DTD 03/15/2024 4.250% 03/15/2027

3.51 0.99
3,265.75 3,356.52 428,173.90 100.75 WellsFar 425,000.00 91282CKE0US TREASURY N/B DTD 03/15/2024 4.250% 03/15/2027

3.51 0.99
4,414.65 15,791.05 542,759.80 98.68 WellsFar 550,000.00 912828X88US TREASURY N/B DTD 05/15/2017 2.375% 05/15/2027

3.50 1.17
2,755.11 19,570.50 495,195.50 99.04 BMO 500,000.00 91282CFB2US TREASURY N/B DTD 08/01/2022 2.750% 07/31/2027

3.45 1.38
932.38 419.92 252,656.25 101.06 MorganSt 250,000.00 91282CFM8US TREASURY N/B DTD 09/30/2022 4.125% 09/30/2027

3.43 1.50
3,002.67 16,441.48 286,078.20 95.36 BOFAML 300,000.00 91282CAL5US TREASURY N/B DTD 09/30/2020 0.375% 09/30/2027

3.41 1.56
414.85 (3,054.68) 429,515.63 101.06 WellsFar 425,000.00 91282CFM8US TREASURY N/B DTD 09/30/2022 4.125% 09/30/2027

3.43 1.50
2,283.95 50,781.19 476,601.50 95.32 BOFAML 500,000.00 91282CAU5US TREASURY N/B DTD 11/02/2020 0.500% 10/31/2027

3.61 1.64
9,391.78 42,187.40 762,562.40 95.32 Citigrou 800,000.00 91282CAU5US TREASURY N/B DTD 11/02/2020 0.500% 10/31/2027

3.61 1.64
247.82 624.97 98,078.10 98.08 WellsFar 100,000.00 9128283F5US TREASURY N/B DTD 11/15/2017 2.250% 11/15/2027

3.42 1.65
2,148.18 2,488.35 141,618.82 101.16 WellsFar 140,000.00 91282CLX7US TREASURY N/B DTD 11/15/2024 4.125% 11/15/2027

3.42 1.63
525.35 1,025.35 171,636.68 98.08 MorganSt 175,000.00 9128283F5US TREASURY N/B DTD 11/15/2017 2.250% 11/15/2027

3.42 1.65
1,277.52 32,194.13 809,144.33 98.08 Citigrou 825,000.00 9128283F5US TREASURY N/B DTD 11/15/2017 2.250% 11/15/2027

3.42 1.65
721.39 609.32 203,031.20 101.52 WellsFar 200,000.00 91282CMF5US TREASURY N/B DTD 01/15/2025 4.250% 01/15/2028

3.41 1.79
4,942.12 26,142.11 247,375.70 95.14 BMO 260,000.00 91282CBJ9US TREASURY N/B DTD 02/01/2021 0.750% 01/31/2028

3.38 1.88
(535.49) 5,750.05 395,218.80 98.80 BMO 400,000.00 9128283W8US TREASURY N/B DTD 02/15/2018 2.750% 02/15/2028

3.38 1.89
Account Page 19PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 183 ends

For the Month Ending February 28, 2026Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
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
346.11 1,139.27 90,958.80 95.75 Citigrou 95,000.00 91282CBS9US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028

3.59 2.02
4,094.24 25,535.17 287,238.30 95.75 JPMorgan 300,000.00 91282CBS9US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028

3.59 2.02
4,968.72 6,359.20 401,859.20 100.46 WellsFar 400,000.00 91282CGT2US TREASURY N/B DTD 03/31/2023 3.625% 03/31/2028

3.39 1.96
11,248.46 48,808.62 478,730.50 95.75 BOFAML 500,000.00 91282CBS9US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028

3.59 2.02
3,374.08 43,976.40 621,257.65 95.58 BMO 650,000.00 91282CBZ3US TREASURY N/B DTD 04/30/2021 1.250% 04/30/2028

3.59 2.10
18,190.77 72,716.65 738,278.18 95.26 MorganSt 775,000.00 91282CCH2US TREASURY N/B DTD 06/30/2021 1.250% 06/30/2028

3.59 2.26
8,149.07 50,721.37 685,322.93 94.53 WellsFar 725,000.00 91282CCR0US TREASURY N/B DTD 08/02/2021 1.000% 07/31/2028

3.37 2.35
21,294.47 14,623.74 1,009,821.40 103.04 BOFAML 980,000.00 91282CJA0US TREASURY N/B DTD 10/02/2023 4.625% 09/30/2028

3.38 2.38
7,875.95 (5,113.19) 726,195.40 103.74 Citigrou 700,000.00 91282CJF9US TREASURY N/B DTD 10/31/2023 4.875% 10/31/2028

3.39 2.46
14,589.85 28,788.15 705,201.82 99.32 BMO 710,000.00 9128285M8US TREASURY N/B DTD 11/15/2018 3.125% 11/15/2028

3.39 2.55
40,372.96 55,678.02 1,590,195.60 100.96 BMO 1,575,000.00 91282CJR3US TREASURY N/B DTD 01/02/2024 3.750% 12/31/2028

3.39 2.66
7,633.50 18,401.50 262,539.20 95.47 BMO 275,000.00 91282CDW8US TREASURY N/B DTD 01/31/2022 1.750% 01/31/2029

3.39 2.81
5,098.30 26,340.12 525,078.40 95.47 Nomura 550,000.00 91282CDW8US TREASURY N/B DTD 01/31/2022 1.750% 01/31/2029

3.39 2.81
42,130.80 80,385.40 1,247,508.45 97.84 BOFAML 1,275,000.00 9128286B1US TREASURY N/B DTD 02/15/2019 2.625% 02/15/2029

3.62 2.82
34,665.65 70,406.02 1,164,140.40 97.01 Citigrou 1,200,000.00 91282CEE7US TREASURY N/B DTD 03/31/2022 2.375% 03/31/2029

3.40 2.91
5,686.22 9,755.93 182,066.09 98.41 BMO 185,000.00 91282CEM9US TREASURY N/B DTD 05/02/2022 2.875% 04/30/2029

3.41 2.97
13,856.46 27,383.19 984,141.00 98.41 BOFAML 1,000,000.00 91282CEM9US TREASURY N/B DTD 05/02/2022 2.875% 04/30/2029

3.41 2.97
Account Page 20PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 184 ends

For the Month Ending February 28, 2026Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
1,810.33 3,136.82 273,560.65 99.48 Nomura 275,000.00 91282CEV9US TREASURY N/B DTD 06/30/2022 3.250% 06/30/2029

3.42 3.12
5,575.17 8,962.11 522,252.15 99.48 BOFAML 525,000.00 91282CEV9US TREASURY N/B DTD 06/30/2022 3.250% 06/30/2029

3.42 3.12
5,553.69 8,421.72 341,126.80 97.46 WellsFar 350,000.00 91282CFC0US TREASURY N/B DTD 08/01/2022 2.625% 07/31/2029

3.42 3.23
1,454.43 6,699.00 477,577.52 97.46 Nomura 490,000.00 91282CFC0US TREASURY N/B DTD 08/01/2022 2.625% 07/31/2029

3.42 3.23
5,868.76 5,578.06 532,587.83 101.45 BOFAML 525,000.00 91282CFL0US TREASURY N/B DTD 09/30/2022 3.875% 09/30/2029

3.44 3.27
15,518.26 17,675.71 634,033.13 101.45 BOFAML 625,000.00 91282CFL0US TREASURY N/B DTD 09/30/2022 3.875% 09/30/2029

3.44 3.27
2,797.82 2,601.67 304,429.80 101.48 WellsFar 300,000.00 91282CFY2US TREASURY N/B DTD 11/30/2022 3.875% 11/30/2029

3.45 3.44
11,609.14 11,440.27 387,289.88 103.28 Nomura 375,000.00 91282CMD0US TREASURY N/B DTD 12/31/2024 4.375% 12/31/2029

3.67 3.50
22,229.93 22,128.21 712,613.37 103.28 MorganSt 690,000.00 91282CMD0US TREASURY N/B DTD 12/31/2024 4.375% 12/31/2029

3.67 3.50
7,906.60 9,590.49 360,534.24 100.15 Citigrou 360,000.00 91282CGJ4US TREASURY N/B DTD 01/31/2023 3.500% 01/31/2030

3.46 3.63
2,665.38 3,018.71 115,673.79 100.59 WellsFar 115,000.00 91282CGS4US TREASURY N/B DTD 03/31/2023 3.625% 03/31/2030

3.47 3.72
8,397.52 9,662.38 321,874.88 100.59 WellsFar 320,000.00 91282CGS4US TREASURY N/B DTD 03/31/2023 3.625% 03/31/2030

3.47 3.72
11,889.19 11,483.79 708,900.00 102.00 Nomura 695,000.00 91282CMU2US TREASURY N/B DTD 03/31/2025 4.000% 03/31/2030

3.69 3.69
2,370.64 2,052.31 360,574.57 101.57 WellsFar 355,000.00 91282CNN7US TREASURY N/B DTD 07/31/2025 3.875% 07/31/2030

3.49 4.03
4,855.14 4,429.61 639,892.89 101.57 BMO 630,000.00 91282CNN7US TREASURY N/B DTD 07/31/2025 3.875% 07/31/2030

3.49 4.03
661.41 473.64 128,198.25 102.56 MorganSt 125,000.00 91282CHW4US TREASURY N/B DTD 08/31/2023 4.125% 08/31/2030

3.51 4.09
1,742.01 1,789.02 201,023.40 100.51 WellsFar 200,000.00 91282CPA3US TREASURY N/B DTD 09/30/2025 3.625% 09/30/2030

3.72 4.14
Account Page 21PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 185 ends

For the Month Ending February 28, 2026Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
1,563.26 1,070.09 342,272.04 103.72 Nomura 330,000.00 91282CJM4US TREASURY N/B DTD 11/30/2023 4.375% 11/30/2030

3.52 4.24
2,074.69 1,484.57 414,875.20 103.72 Nomura 400,000.00 91282CJM4US TREASURY N/B DTD 11/30/2023 4.375% 11/30/2030

3.52 4.24
2,683.77 2,636.91 510,508.00 102.10 Citigrou 500,000.00 91282CJX0US TREASURY N/B DTD 01/31/2024 4.000% 01/31/2031

3.53 4.44
985,375.90 3.48 405,562.20 26,715,856.42 26,930,000.00 Security Type Sub-Total 2.62 Municipal Bond / Note
2,360.31 2,360.31 147,360.31 101.63 RaymondJ 145,000.00 544647KY5LOS ANGELES UNIF SD-B DTD 05/13/2025 4.423% 07/01/2028

3.88 2.19
4,745.30 4,745.30 179,745.30 102.71 Barclays 175,000.00 20772KZK8CONNECTICUT ST-A-TXBL DTD 05/07/2025 4.489% 03/15/2029

3.75 2.77
7,105.61 3.81 7,105.61 327,105.61 320,000.00 Security Type Sub-Total 2.51 Federal Agency Commercial Mortgage-Backed Security
2,378.37 13,981.05 305,732.89 99.55 Barclays 307,107.20 3137BUX60FHMS K062 A2 DTD 02/01/2017 3.413% 12/01/2026

3.81 0.76
5,278.51 19,553.25 347,363.80 99.25 TD Secur 350,000.00 3137FAWS3FHMS K067 A2 DTD 09/01/2017 3.194% 07/01/2027

3.76 1.30
4,727.55 4,735.33 594,721.78 100.80 JPMorgan 590,001.18 3137HAD45FHMS KJ46 A1 DTD 07/01/2023 4.777% 06/01/2028

3.91 1.27
12,515.22 12,243.37 612,759.00 102.13 SAN 600,000.00 3137HACX2FHMS K505 A2 DTD 07/01/2023 4.819% 06/01/2028

3.91 2.06
15,198.83 25,706.35 555,178.47 100.95 JPMorgan 549,966.98 3136BQDE6FNA 2023-M6 A2 DTD 07/01/2023 4.181% 07/01/2028

3.88 2.20
18,523.35 24,008.05 561,943.25 102.17 BMO 550,000.00 3137HAQ74FHMS K508 A2 DTD 10/01/2023 4.740% 08/01/2028

3.92 2.24
17,062.53 21,195.00 612,319.20 102.05 WellsFar 600,000.00 3137HAMH6FHMS K506 A2 DTD 09/01/2023 4.650% 08/01/2028

3.63 2.22
19,920.01 26,119.35 461,772.00 102.62 MorganSt 450,000.00 3137HAST4FHMS K509 A2 DTD 10/01/2023 4.850% 09/01/2028

3.88 2.33
Account Page 22PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 186 ends

For the Month Ending February 28, 2026Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
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
7,463.50 7,736.74 227,100.72 103.23 JPMorgan 220,000.00 3137HB3D4FHMS K510 A2 DTD 11/01/2023 5.069% 10/01/2028

3.85 2.36
9,329.16 9,720.96 328,801.60 102.75 BOFAML 320,000.00 3137HB3G7FHMS K511 A2 DTD 12/01/2023 4.860% 10/01/2028

3.87 2.39
4,090.18 2,943.21 295,842.92 102.01 JPMorgan 290,000.00 3137HBLV4FHMS K514 A2 DTD 02/01/2024 4.572% 12/01/2028

3.92 2.48
9,715.93 8,788.41 311,659.50 103.89 WellsFar 300,000.00 3137HCKV3FHMS K520 A2 DTD 04/01/2024 5.180% 03/01/2029

3.96 2.75
2,012.12 808.62 220,104.32 102.37 BOFAML 215,000.00 3137HFNZ4FHMS K528 A2 DTD 09/01/2024 4.508% 07/01/2029

3.94 3.09
6,182.08 4,054.08 436,480.53 102.70 MorganSt 425,000.00 3137HFF59FHMS K527 A2 DTD 08/01/2024 4.618% 07/01/2029

3.94 3.06
9,956.19 8,471.65 563,616.35 102.48 BMO 550,000.00 3137HDXL9FHMS K526 A2 DTD 08/01/2024 4.543% 07/01/2029

3.94 3.08
6,611.24 4,768.56 371,963.88 103.32 MorganSt 360,000.00 3137HH6C0FHMS K529 A2 DTD 10/01/2024 4.791% 09/01/2029

3.96 3.19
17,485.33 16,781.97 614,880.14 103.34 JPMorgan 595,000.00 3137HHJL6FHMS K530 A2 DTD 11/01/2024 4.792% 09/01/2029

3.96 3.21
4,711.92 4,713.24 214,705.89 102.24 JPMorgan 210,000.00 3137HKXJ8FHMS K539 A2 DTD 04/01/2025 4.410% 01/01/2030

3.98 3.51
8,456.15 8,457.48 368,453.52 102.35 MorganSt 360,000.00 3137HKPF5FHMS K537 A2 DTD 03/01/2025 4.430% 02/01/2030

3.99 3.59
3,671.83 3,278.34 399,116.25 102.34 JPMorgan 390,000.00 3137HN6B9FHMS K547 A2 DTD 09/01/2025 4.421% 05/01/2030

3.99 3.64
12,186.32 12,188.22 602,177.01 102.06 GoldmanS 590,000.00 3137HMC65FHMS K543 A2 DTD 07/01/2025 4.329% 06/01/2030

4.01 3.83
7,738.42 7,777.60 407,356.00 101.84 JPMorgan 400,000.00 3137HMCE8FHMS K544 A2 DTD 07/01/2025 4.266% 07/01/2030

4.01 3.91
10,625.09 10,701.84 519,972.03 101.96 BOFAML 510,000.00 3137HMCK4FHMS K545 A2 DTD 08/01/2025 4.290% 07/01/2030

4.01 3.92
3,966.26 3,966.78 343,954.54 101.16 MorganSt 340,000.00 3137HPEX7FHMS K552 A2 DTD 12/01/2025 4.092% 11/01/2030

3.99 4.20
2,446.11 2,296.71 395,738.46 101.47 BMO 390,000.00 3137HNWV6FHMS K551 A2 DTD 12/01/2025 4.165% 11/01/2030

4.04 4.21
Account Page 23PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 187 ends

For the Month Ending February 28, 2026Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
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
3,409.17 3,399.12 363,849.48 101.07 WellsFar 360,000.00 3137HPU50FHMS K553 A2 DTD 01/01/2026 4.070% 12/01/2030

4.03 4.26
268,395.28 3.92 225,661.37 11,037,563.53 10,822,075.37 Security Type Sub-Total 2.86 Federal Agency Bond / Note
3,653.44 3,946.30 623,121.70 100.50 Nomura 620,000.00 3130B6R24FEDERAL HOME LOAN BANK DTD 06/13/2025 3.875% 06/04/2027

3.46 1.21
3,946.30 3.46 3,653.44 623,121.70 620,000.00 Security Type Sub-Total 1.21 Corporate Note
(743.04)(17,278.12) 169,835.78 99.90 JPMorgan 170,000.00 172967KN0CITIGROUP INC DTD 05/02/2016 3.400% 05/01/2026

3.96 0.17
2,624.81 13,358.42 434,842.97 99.96 07/26/26MorganSt 435,000.00 38141GWB6GOLDMAN SACHS GROUP INC (CALLABLE) DTD 01/26/2017 3.850% 01/26/2027

3.96 0.54
4,002.34 19,668.00 275,000.00 100.00 03/02/26GoldmanS 275,000.00 89788MAD4TRUIST FINANCIAL CORP (CALLABLE) DTD 03/02/2021 1.267% 03/02/2027

1.26 0.00
(646.42) 11,454.00 296,184.00 98.73 02/03/27CSFirstB 300,000.00 808513BY0CHARLES SCHWAB CORP (CALLABLE) DTD 03/03/2022 2.450% 03/03/2027

3.75 0.96
122.37 (4,121.20) 401,362.80 100.34 04/10/27Deutsche 400,000.00 665859AW4NORTHERN TRUST CORP (CALLABLE) DTD 05/10/2022 4.000% 05/10/2027

3.70 1.08
(76.33)(49.72) 64,915.18 99.87 04/15/27BOFAML 65,000.00 91324PEG3UNITEDHEALTH GROUP INC (CALLABLE) DTD 05/20/2022 3.700% 05/15/2027

3.81 1.11
(1,039.94)(3,421.25) 249,673.75 99.87 04/15/27MAXE 250,000.00 91324PEG3UNITEDHEALTH GROUP INC (CALLABLE) DTD 05/20/2022 3.700% 05/15/2027

3.81 1.11
(1,034.73) 2,122.45 272,887.45 99.23 04/19/27JANE 275,000.00 693475AT2PNC FINANCIAL SERVICES (CALLABLE) DTD 05/19/2017 3.150% 05/19/2027

3.80 1.15
2,063.98 4,647.60 401,179.60 100.29 JPMorgan 400,000.00 63254ABE7NATIONAL AUSTRALIA BK/NY DTD 06/09/2022 3.905% 06/09/2027

3.66 1.23
276.92 18,010.29 183,110.79 96.37 06/03/27JANE 190,000.00 89788MAC6TRUIST FINANCIAL CORP (CALLABLE) DTD 08/03/2020 1.125% 08/03/2027

4.02 1.39
3,662.29 29,242.20 192,748.20 96.37 06/03/27GoldmanS 200,000.00 89788MAC6TRUIST FINANCIAL CORP (CALLABLE) DTD 08/03/2020 1.125% 08/03/2027

4.02 1.39
Account Page 24PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 188 ends

For the Month Ending February 28, 2026Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Corporate Note
7,170.46 10,467.45 455,665.95 101.26 Citigrou 450,000.00 89236TKJ3TOYOTA MOTOR CREDIT CORP DTD 09/20/2022 4.550% 09/20/2027

3.92 1.47
307.84 307.84 185,244.94 100.13 BOFAML 185,000.00 00287YED7ABBVIE INC DTD 03/04/2026 3.775%
03/03/2028

3.71 1.91
3,664.63 2,921.52 239,157.62 101.77 04/13/27JANE 235,000.00 61747YFP5MORGAN STANLEY (CALLABLE) DTD 04/19/2024 5.652% 04/13/2028

4.33 1.06
2,178.12 1,952.73 132,331.03 101.79 04/22/27MAXE 130,000.00 46647PEE2JPMORGAN CHASE & CO (CALLABLE) DTD 04/22/2024 5.571% 04/22/2028

4.25 1.08
1,883.15 1,946.02 186,709.22 100.92 04/01/28MUFG 185,000.00 17252MAR1CINTAS CORPORATION NO. 2 (CALLABLE) DTD 05/02/2025 4.200% 05/01/2028

3.75 1.98
2,516.19 90.53 429,319.28 101.02 04/04/28GoldmanS 425,000.00 427866BH0HERSHEY COMPANY (CALLABLE) DTD 05/04/2023 4.250% 05/04/2028

3.76 1.99
321.00 326.43 30,305.43 101.02 04/09/28JPMorgan 30,000.00 231021AY2CUMMINS INC (CALLABLE) DTD 05/09/2025 4.250% 05/09/2028

3.76 2.00
8,594.24 8,130.60 458,967.60 101.99 04/15/28JPMorgan 450,000.00 30303M8L9META PLATFORMS INC (CALLABLE) DTD 05/03/2023 4.600% 05/15/2028

3.65 2.01
5,307.14 7,229.03 478,775.78 100.79 04/17/28Citigrou 475,000.00 58933YBH7MERCK & CO INC (CALLABLE) DTD 05/17/2023 4.050% 05/17/2028

3.67 2.03
7,727.82 7,719.26 467,756.06 101.69 HSBC 460,000.00 40428HR95HSBC USA INC DTD 06/03/2025 4.650% 06/03/2028

3.86 2.11
8,626.84 9,344.10 307,988.10 102.66 GoldmanS 300,000.00 02665WEM9AMERICAN HONDA FINANCE DTD 07/07/2023 5.125% 07/07/2028

3.93 2.19
14,092.33 16,673.85 461,606.85 102.58 07/11/28Barclays 450,000.00 05565ECE3BMW US CAPITAL LLC (CALLABLE) DTD 08/11/2023 5.050% 08/11/2028

3.93 2.23
1,112.64 1,138.34 140,981.54 100.70 07/25/28MUFG 140,000.00 63743HFZ0NATIONAL RURAL UTIL COOP (CALLABLE) DTD 08/25/2025 4.150% 08/25/2028

3.85 2.30
28,786.29 30,061.58 602,209.58 104.73 08/29/28GoldmanS 575,000.00 17325FBB3CITIBANK NA (CALLABLE) DTD 09/29/2023 5.803% 09/29/2028

4.04 2.28
9,832.03 9,625.55 380,143.55 102.74 MIZU 370,000.00 21688ABC5COOPERAT RABOBANK UA/NY DTD 01/09/2024 4.800% 01/09/2029

3.99 2.64
3,652.00 3,652.00 203,652.00 101.83 01/24/28JPMorgan 200,000.00 46647PEU6JPMORGAN CHASE & CO (CALLABLE) DTD 01/24/2025 4.915% 01/24/2029

4.22 1.80
Account Page 25PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 189 ends

For the Month Ending February 28, 2026Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
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
719.76 719.76 240,719.76 100.30 01/26/28PNCBank 240,000.00 693475CG8PNC FINANCIAL SERVICES (CALLABLE) DTD 01/26/2026 4.075% 01/26/2029

4.04 1.84
701.01 701.01 235,701.01 100.30 02/09/28MorganSt 235,000.00 025816EN5AMERICAN EXPRESS CO (CALLABLE) DTD 02/10/2026 4.009% 02/09/2029

3.99 1.86
272.41 275.88 60,058.08 100.10 01/15/29JPMorgan 60,000.00 02079KBJ5ALPHABET INC (CALLABLE) DTD 02/13/2026 3.700% 02/15/2029

3.66 2.74
8,111.65 8,147.52 278,053.02 102.98 01/26/29Citigrou 270,000.00 17275RBR2CISCO SYSTEMS INC (CALLABLE) DTD 02/26/2024 4.850% 02/26/2029

3.78 2.72
2,092.06 2,165.62 96,908.17 102.01 BOFAML 95,000.00 14913UAQ3CATERPILLAR FINL SERVICE DTD 08/16/2024 4.375% 08/16/2029

3.97 3.19

78.25 78.25 250,078.25 100.03 10/21/28GoldmanS 250,000.00 38141GD27GOLDMAN SACHS GROUP INC (CALLABLE) DTD 10/21/2025 4.153% 10/21/2029

4.37 2.45
16,125.56 16,269.74 475,565.94 103.38 12/17/29BOFAML 460,000.00 00724PAJ8ADOBE INC (CALLABLE) DTD 01/17/2025 4.950% 01/17/2030

4.00 3.45
4,100.19 4,132.92 113,964.62 103.60 01/07/30RBC Capi 110,000.00 63743HFX5NATIONAL RURAL UTIL COOP (CALLABLE) DTD 02/07/2025 4.950% 02/07/2030

4.18 3.51
8,205.78 8,482.75 257,052.75 102.82 01/07/30UBSS 250,000.00 713448GB8PEPSICO INC (CALLABLE) DTD 02/07/2025 4.600% 02/07/2030

4.01 3.53
9,081.43 8,908.20 309,829.20 103.28 01/24/30TD Secur 300,000.00 427866BL1HERSHEY COMPANY (CALLABLE) DTD 02/24/2025 4.750% 02/24/2030

3.85 3.57
4,188.15 4,215.87 149,059.27 102.80 02/01/30BOFAML 145,000.00 571676AY1MARS INC (CALLABLE) DTD 03/12/2025 4.800% 03/01/2030

4.04 3.58
4,368.85 4,368.85 149,368.85 103.01 03/24/30MorganSt 145,000.00 857477DB6STATE STREET CORP (CALLABLE) DTD 04/24/2025 4.834% 04/24/2030

4.17 3.64
3,778.10 3,822.06 168,536.61 102.14 03/28/30BOFAML 165,000.00 931142FN8WALMART INC (CALLABLE) DTD 04/28/2025 4.350% 04/28/2030

3.79 3.69
7,426.38 12,192.30 424,941.30 94.43 01/30/30JANE 450,000.00 09247XAQ4BLACKROCK INC (CALLABLE) DTD 01/27/2020 2.400% 04/30/2030

4.08 3.85
2,930.87 2,946.31 187,848.26 101.54 04/01/30Citigrou 185,000.00 194162AT0COLGATE-PALMOLIVE CO (CALLABLE) DTD 05/02/2025 4.200% 05/01/2030

3.80 3.72
14,110.78 14,153.58 488,859.08 102.92 04/20/30BOFAML 475,000.00 637639AQ8NATIONAL SECS CLEARING (CALLABLE) DTD 05/20/2025 4.700% 05/20/2030

4.16 3.73
8,250.00 8,250.00 258,250.00 103.30 04/29/30Citigrou 250,000.00 17325FBP2CITIBANK NA (CALLABLE) DTD 05/29/2025 4.914% 05/29/2030

4.28 3.73
Account Page 26PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 190 ends

For the Month Ending February 28, 2026Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
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
724.94 754.02 95,412.97 100.43 08/15/30JPMorgan 95,000.00 437076DJ8HOME DEPOT INC (CALLABLE) DTD 09/15/2025 3.950% 09/15/2030

3.84 4.03
5,882.75 5,995.00 629,120.00 100.66 10/05/30JPMorgan 625,000.00 66989HAY4NOVARTIS CAPITAL CORP (CALLABLE) DTD 11/05/2025 4.100% 11/05/2030

4.12 4.15
1,562.90 1,593.41 136,075.01 100.80 10/06/30MorganSt 135,000.00 822905AN5SHELL FINANCE US INC (CALLABLE) DTD 11/06/2025 4.125% 11/06/2030

4.13 4.15
3,710.24 3,612.60 605,442.60 100.91 10/15/30JPMorgan 600,000.00 02079KAW7ALPHABET INC (CALLABLE) DTD 11/06/2025 4.100% 11/15/2030

3.89 4.17
1,086.64 1,089.96 121,031.16 100.86 BOFAML 120,000.00 665859AY0NORTHERN TRUST CORP DTD 11/19/2025 4.150% 11/19/2030

4.15 4.21
4,692.47 4,724.64 484,124.64 100.86 Deutsche 480,000.00 665859AY0NORTHERN TRUST CORP DTD 11/19/2025 4.150% 11/19/2030

4.15 4.21
730.94 731.94 85,701.34 100.83 Citigrou 85,000.00 14913UBH2CATERPILLAR FINL SERVICE DTD 01/08/2026 4.150% 01/08/2031

3.96 4.35
2,213.39 2,216.16 287,127.81 100.75 BOFAML 285,000.00 89236TPH2TOYOTA MOTOR CREDIT CORP DTD 01/12/2026 4.200% 01/10/2031

4.27 4.35
2,867.20 2,867.20 322,867.20 100.90 12/13/30Citigrou 320,000.00 89158TAA7TOTALENERGI CAP USA LLC (CALLABLE) DTD 01/13/2026 4.248% 01/13/2031

4.04 4.32
2,401.75 2,362.80 443,942.40 100.90 12/13/30GoldmanS 440,000.00 89158TAA7TOTALENERGI CAP USA LLC (CALLABLE) DTD 01/13/2026 4.248% 01/13/2031

4.04 4.32
5,790.12 5,790.12 615,790.12 100.95 MorganSt 610,000.00 632525CR0NATIONAL AUSTRALIA BK/NY DTD 01/13/2026 4.148% 01/13/2031

4.16 4.36
1,367.64 1,367.64 580,329.44 100.06 02/02/31BOFAML 580,000.00 04636NAQ6ASTRAZENECA FINANCE LLC (CALLABLE)
DTD 03/02/2026 4.000%
03/02/2031

4.21 4.47
318,155.61 3.93 242,557.18 16,654,313.91 16,480,000.00 Security Type Sub-Total 2.73 Certificate of Deposit
5,027.98 5,027.98 595,027.98 100.85 CRAG 590,000.00 22536DWD6CREDIT AGRICOLE CIB NY DTD 02/05/2024 4.760% 02/01/2027

3.95 0.92
5,027.98 3.95 5,027.98 595,027.98 590,000.00 Security Type Sub-Total 0.92 Account Page 27PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 191 ends

For the Month Ending February 28, 2026Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
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
318.25 318.25 250,318.25 100.13 10/23/28Suntrust 250,000.00 89788JAH2TRUIST BANK (CALLABLE) DTD 10/23/2025 4.136% 10/23/2029

4.22 2.46
1,621.62 1,653.05 350,445.55 100.13 10/23/28WellsFar 350,000.00 89788JAH2TRUIST BANK (CALLABLE) DTD 10/23/2025 4.136% 10/23/2029

4.22 2.46
1,971.30 4.22 1,939.87 600,763.80 600,000.00 Security Type Sub-Total 2.46 Asset-Backed Security

9.29 9.87 12,520.25 100.07 JPMorgan 12,511.36 43813YAB8HAROT 2024-3 A2 DTD 08/21/2024 4.890% 02/22/2027

3.63 0.06
484.66 488.43 45,667.20 101.06 JPMorgan 45,186.72 438123AC5HAROT 2023-4 A3 DTD 11/08/2023 5.670% 06/21/2028

4.02 0.62
2,136.45 1,073.95 355,134.50 101.47 WellsFar 350,000.00 50117DAC0KCOT 2024-2A A3 DTD 06/25/2024 5.260% 11/15/2028

3.94 1.00
2,151.12 2,151.26 242,151.12 100.90 MUFG 240,000.00 89237QAD2TAOT 2024-C A3 DTD 07/30/2024 4.880% 03/15/2029

3.91 0.89
1,447.95 1,452.44 201,437.80 100.72 Barclays 200,000.00 448976AD2HART 2024-C A3 DTD 10/16/2024 4.410% 05/15/2029

3.77 1.06
7,409.26 7,419.55 507,391.50 101.48 BOFAML 500,000.00 05522RDJ4BACCT 2024-A1 A DTD 06/13/2024 4.930% 05/15/2029

3.85 1.15
4,177.43 4,665.31 502,595.00 100.52 BOFAML 500,000.00 43816DAC9HAROT 2024-4 A3 DTD 10/24/2024 4.330% 05/15/2029

3.79 0.90
4,582.35 4,587.26 349,571.60 101.33 Citigrou 345,000.00 02589BAE0AMXCA 2024-3 A DTD 07/23/2024 4.650% 07/15/2029

3.69 1.31
883.50 891.78 160,860.96 100.54 MIZU 160,000.00 38014AAD3GMCAR 2024-4 A3 DTD 10/16/2024 4.400% 08/16/2029

3.90 1.00
4,184.50 4,187.63 379,174.88 101.11 Barclays 375,000.00 92868MAD1VALET 2025-1 A3 DTD 03/25/2025 4.500% 08/20/2029

3.78 1.47
2,826.56 2,833.33 297,804.27 100.95 WellsFar 295,000.00 096924AD7BMWOT 2025-A A3 DTD 02/12/2025 4.560% 09/25/2029

3.74 1.11
764.83 767.46 125,753.50 100.60 JPMorgan 125,000.00 437921AD1HAROT 2025-2 A3 DTD 05/08/2025 4.150% 10/15/2029

3.79 1.52
2,786.43 2,797.09 282,755.48 100.98 WellsFar 280,000.00 92970QAE5WFCIT 2024-A2 A DTD 10/24/2024 4.290% 10/15/2029

3.69 1.55
Account Page 28PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 192 ends

For the Month Ending February 28, 2026Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
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
5,087.73 5,097.01 460,052.78 101.11 SGAS 455,000.00 34535KAD0FORDO 2025-A A3 DTD 03/25/2025 4.450% 10/15/2029

3.73 1.46
606.55 607.75 85,601.89 100.71 BOFAML 85,000.00 05594BAD8BAAT 2025-1A A3 DTD 05/12/2025 4.350% 11/20/2029

3.81 1.22
530.81 532.06 120,521.52 100.43 JPMorgan 120,000.00 90327HAC3USAOT 2025-A A3 DTD 10/09/2025 3.950% 12/17/2029

3.71 1.58
3,631.90 3,644.21 268,587.84 101.35 SGAS 265,000.00 58773DAD6MBART 2025-1 A3 DTD 01/23/2025 4.780% 12/17/2029

3.64 1.14
2,296.13 2,309.72 502,173.00 100.43 TD Secur 500,000.00 90327HAC3USAOT 2025-A A3 DTD 10/09/2025 3.950% 12/17/2029

3.71 1.58
605.30 606.85 125,589.00 100.47 Barclays 125,000.00 02008KAC7ALLYA 2025-1 A3 DTD 10/16/2025 3.960% 03/15/2030

3.89 1.63
1,162.07 1,164.42 221,127.50 100.51 BOFAML 220,000.00 92869QAD1VALET 2025-2 A3 DTD 11/25/2025 3.920% 03/20/2030

3.69 1.99
3,580.07 3,584.49 458,564.93 100.78 BOFAML 455,000.00 92348KDY6VZMT 2025-3 A1A DTD 03/31/2025 4.510% 03/20/2030

4.19 1.55
1,129.45 1,132.54 241,106.64 100.46 Barclays 240,000.00 34532BAG6FORDO 2025-B A3 DTD 09/26/2025 3.910% 04/15/2030

3.70 1.90
1,325.10 1,330.89 311,280.30 100.41 Citigrou 310,000.00 44935JAD8HART 2025-C A3 DTD 09/17/2025 3.880% 04/15/2030

3.69 1.83
5,768.95 5,770.20 420,762.69 101.39 RBC Capi 415,000.00 02582JKP4AMXCA 2025-2 A DTD 05/13/2025 4.280% 04/15/2030

3.84 2.00
786.96 789.22 100,774.50 100.77 TD Secur 100,000.00 362549AD9GMCAR 2025-2 A3 DTD 05/14/2025 4.280% 04/16/2030

3.72 1.31
8,143.68 8,146.45 553,137.40 101.49 WellsFar 545,000.00 92970QAJ4WFCIT 2025-A1 A DTD 06/10/2025 4.340% 05/15/2030

3.66 2.07
1,687.92 1,691.06 256,641.69 100.64 BOFAML 255,000.00 43814XAD5HAROT 2025-4 A3 DTD 11/12/2025 3.980% 06/17/2030

3.69 1.98
1,252.47 1,255.15 326,217.78 100.37 JPMorgan 325,000.00 89231GAD0TAOT 2025-D A3 DTD 10/23/2025 3.840% 06/17/2030

3.68 1.98
970.14 971.14 340,917.66 100.27 Citigrou 340,000.00 89240MAE4TLOT 2026-A A4 DTD 02/17/2026 3.870% 06/20/2030

3.98 2.32
490.40 492.49 140,462.84 100.33 JPMorgan 140,000.00 14043YAD7COPAR 2025-1 A3 DTD 11/05/2025 3.850% 07/15/2030

3.72 2.05
Account Page 29PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 193 ends

For the Month Ending February 28, 2026Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
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
5,190.21 5,195.91 345,146.92 101.51 Barclays 340,000.00 02582JKV1AMXCA 2025-4 A DTD 07/22/2025 4.300% 07/15/2030

3.66 2.22
1,835.13 1,841.98 361,773.72 100.49 WellsFar 360,000.00 14041NGF2COMET 2025-A1 A DTD 09/16/2025 3.820% 09/15/2030

3.64 2.38
726.03 726.33 150,713.55 100.48 BNP Sec 150,000.00 89240KAD0TAOT 2026-A A3 DTD 01/21/2026 3.860% 09/16/2030

3.68 2.20
1,925.70 1,927.24 266,904.82 100.72 BNP Sec 265,000.00 44891XAD9HART 2025-D A3 DTD 11/12/2025 3.990% 09/16/2030

3.68 2.10
330.42 331.09 150,307.20 100.20 MUFG 150,000.00 43815CAD0HAROT 2026-1 A3 DTD 02/18/2026 3.780% 09/23/2030

3.72 2.21
636.72 637.90 210,629.58 100.30 JPMorgan 210,000.00 16144MAD6CHAOT 2025-2A A3 DTD 10/29/2025 3.860% 10/25/2030

3.75 2.09
461.87 462.61 175,450.80 100.26 BOFAML 175,000.00 448981AD2HART 2026-A A3 DTD 02/18/2026 3.790% 02/18/2031

3.71 2.28
83,574.07 3.77 84,006.04 10,057,264.61 9,972,698.08 Security Type Sub-Total 1.64 66,334,773.45 66,611,017.56 1,673,552.05 975,513.69 3.72 Managed Account Sub-Total 2.51 Total Investments $67,050,263.03
$439,245.47
$66,611,017.56
Accrued Interest
Securities Sub-Total $66,334,773.45 $1,673,552.05 $975,513.69 3.72% 2.51 Bolded items are forward settling trades.

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

Page 194 ends

For the Month Ending February 28, 2026Managed Account Security Transactions & Interest

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
02/10/26 AMERICAN EXPRESS CO (CALLABLE)
DTD 02/10/2026 4.009% 02/09/2029
025816EN5 (235,000.00) 0.00 (235,000.00) 235,000.00 02/03/26 02/13/26 ALPHABET INC (CALLABLE)
DTD 02/13/2026 3.700% 02/15/2029
02079KBJ5 (59,782.20) 0.00 (59,782.20) 60,000.00 02/09/26 02/17/26 TLOT 2026-A A4
DTD 02/17/2026 3.870% 06/20/2030
89240MAE4 (339,946.52) 0.00 (339,946.52) 340,000.00 02/10/26 02/18/26 HAROT 2026-1 A3
DTD 02/18/2026 3.780% 09/23/2030
43815CAD0 (149,976.11) 0.00 (149,976.11) 150,000.00 02/10/26 02/18/26 HART 2026-A A3
DTD 02/18/2026 3.790% 02/18/2031
448981AD2 (174,988.19) 0.00 (174,988.19) 175,000.00 02/10/26 02/17/26 US TREASURY N/B
DTD 01/31/2024 4.000% 01/31/2031
91282CJX0 (507,871.09) (939.23) (508,810.32) 500,000.00 02/13/26 03/04/26 ABBVIE INC
DTD 03/04/2026 3.775%
03/03/2028
00287YED7 (184,937.10) 0.00 (184,937.10) 185,000.00 02/24/26 03/02/26 ASTRAZENECA FINANCE LLC
(CALLABLE)
DTD 03/02/2026 4.000%
03/02/2031
04636NAQ6 (578,961.80) 0.00 (578,961.80) 580,000.00 02/25/26 (939.23) (2,232,402.24)(2,231,463.01) 2,225,000.00 Transaction Type Sub-Total

INTEREST
02/25/26 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
3137HB3D4 0.00 929.32 929.32 02/01/26
02/25/26 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 0.00 2,351.44 2,351.44 02/01/26
02/25/26 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3137HACX2 0.00 2,409.50 2,409.50 02/01/26
02/25/26 FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
3137HFF59 0.00 1,635.54 1,635.54 02/01/26
02/25/26 FHMS K539 A2
DTD 04/01/2025 4.410% 01/01/2030
3137HKXJ8 0.00 771.75 771.75 02/01/26
02/25/26 FHMS K543 A2
DTD 07/01/2025 4.329% 06/01/2030
3137HMC65 0.00 2,128.43 2,128.43 02/01/26
Account Page 31PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 195 ends

For the Month Ending February 28, 2026Managed Account Security Transactions & Interest

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
02/25/26 FHMS K530 A2
DTD 11/01/2024 4.792% 09/01/2029
3137HHJL6 0.00 2,376.03 2,376.03 02/01/26
02/25/26 FHMS K547 A2
DTD 09/01/2025 4.421% 05/01/2030
3137HN6B9 0.00 1,436.83 1,436.83 02/01/26
02/25/26 FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
3137HDXL9 0.00 2,082.21 2,082.21 02/01/26
02/25/26 FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
3137HFNZ4 0.00 807.68 807.68 02/01/26
02/25/26 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3137HAMH6 0.00 2,325.00 2,325.00 02/01/26
02/25/26 FHMS K551 A2
DTD 12/01/2025 4.165% 11/01/2030
3137HNWV6 0.00 1,353.62 1,353.62 02/01/26
02/25/26 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
3137HB3G7 0.00 1,296.00 1,296.00 02/01/26
02/25/26 FHMS K545 A2
DTD 08/01/2025 4.290% 07/01/2030
3137HMCK4 0.00 1,823.25 1,823.25 02/01/26
02/25/26 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
3137HH6C0 0.00 1,437.30 1,437.30 02/01/26
02/25/26 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
3137HBLV4 0.00 1,104.90 1,104.90 02/01/26
02/25/26 FHMS K553 A2
DTD 01/01/2026 4.070% 12/01/2030
3137HPU50 0.00 1,221.00 1,221.00 02/01/26
02/25/26 FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
3137FAWS3 0.00 931.58 931.58 02/01/26
02/25/26 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3137HAST4 0.00 1,818.75 1,818.75 02/01/26
02/25/26 FHMS K552 A2
DTD 12/01/2025 4.092% 11/01/2030
3137HPEX7 0.00 1,159.40 1,159.40 02/01/26
02/25/26 FHMS K062 A2
DTD 02/01/2017 3.413% 12/01/2026
3137BUX60 0.00 875.32 875.32 02/01/26
02/25/26 FHMS K544 A2
DTD 07/01/2025 4.266% 07/01/2030
3137HMCE8 0.00 1,422.00 1,422.00 02/01/26
02/25/26 FHMS K537 A2
DTD 03/01/2025 4.430% 02/01/2030
3137HKPF5 0.00 1,329.00 1,329.00 02/01/26
Account Page 32PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 196 ends

For the Month Ending February 28, 2026Managed Account Security Transactions & Interest

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
02/25/26 FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
3136BQDE6 0.00 1,995.49 1,995.49 02/01/26
02/25/26 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3137HAQ74 0.00 2,172.50 2,172.50 02/01/26
02/25/26 FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
3137HCKV3 0.00 1,295.00 1,295.00 02/01/26
02/02/26 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
MONEY0002 0.00 19.22 19.22 02/02/26
02/03/26 TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
89788MAC6 0.00 2,193.75 2,193.75 02/03/26
02/05/26 CREDIT AGRICOLE CIB NY
DTD 02/05/2024 4.760% 02/01/2027
22536DWD6 0.00 28,474.05 28,474.05 02/05/26
02/07/26 NATIONAL RURAL UTIL COOP
(CALLABLE)
DTD 02/07/2025 4.950% 02/07/2030
63743HFX5 0.00 2,722.50 2,722.50 02/07/26
02/07/26 PEPSICO INC (CALLABLE)
DTD 02/07/2025 4.600% 02/07/2030
713448GB8 0.00 5,750.00 5,750.00 02/07/26
02/11/26 BMW US CAPITAL LLC (CALLABLE)
DTD 08/11/2023 5.050% 08/11/2028
05565ECE3 0.00 11,362.50 11,362.50 02/11/26
02/15/26 BACCT 2024-A1 A
DTD 06/13/2024 4.930% 05/15/2029
05522RDJ4 0.00 2,054.17 2,054.17 02/15/26
02/15/26 AMXCA 2025-4 A
DTD 07/22/2025 4.300% 07/15/2030
02582JKV1 0.00 1,218.33 1,218.33 02/15/26
02/15/26 AMXCA 2025-2 A
DTD 05/13/2025 4.280% 04/15/2030
02582JKP4 0.00 1,480.17 1,480.17 02/15/26
02/15/26 WFCIT 2024-A2 A
DTD 10/24/2024 4.290% 10/15/2029
92970QAE5 0.00 1,001.00 1,001.00 02/15/26
02/15/26 MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
58773DAD6 0.00 1,055.58 1,055.58 02/15/26
02/15/26 TAOT 2026-A A3
DTD 01/21/2026 3.860% 09/16/2030
89240KAD0 0.00 386.00 386.00 02/15/26
02/15/26 COMET 2025-A1 A
DTD 09/16/2025 3.820% 09/15/2030
14041NGF2 0.00 1,146.00 1,146.00 02/15/26
Account Page 33PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 197 ends

For the Month Ending February 28, 2026Managed Account Security Transactions & Interest

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
02/15/26 HAROT 2025-4 A3
DTD 11/12/2025 3.980% 06/17/2030
43814XAD5 0.00 845.75 845.75 02/15/26
02/15/26 AMXCA 2024-3 A
DTD 07/23/2024 4.650% 07/15/2029
02589BAE0 0.00 1,336.88 1,336.88 02/15/26
02/15/26 US TREASURY N/B
DTD 02/15/2019 2.625% 02/15/2029
9128286B1 0.00 16,734.38 16,734.38 02/15/26
02/15/26 COPAR 2025-1 A3
DTD 11/05/2025 3.850% 07/15/2030
14043YAD7 0.00 449.17 449.17 02/15/26
02/15/26 KCOT 2024-2A A3
DTD 06/25/2024 5.260% 11/15/2028
50117DAC0 0.00 1,534.17 1,534.17 02/15/26
02/15/26 HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
448976AD2 0.00 735.00 735.00 02/15/26
02/15/26 HART 2025-D A3
DTD 11/12/2025 3.990% 09/16/2030
44891XAD9 0.00 881.13 881.13 02/15/26
02/15/26 US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
912828V98 0.00 7,875.00 7,875.00 02/15/26
02/15/26 ALLYA 2025-1 A3
DTD 10/16/2025 3.960% 03/15/2030
02008KAC7 0.00 412.50 412.50 02/15/26
02/15/26 US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
9128283W8 0.00 5,500.00 5,500.00 02/15/26
02/15/26 HART 2025-C A3
DTD 09/17/2025 3.880% 04/15/2030
44935JAD8 0.00 1,002.33 1,002.33 02/15/26
02/15/26 FORDO 2025-B A3
DTD 09/26/2025 3.910% 04/15/2030
34532BAG6 0.00 782.00 782.00 02/15/26
02/15/26 WFCIT 2025-A1 A
DTD 06/10/2025 4.340% 05/15/2030
92970QAJ4 0.00 1,971.08 1,971.08 02/15/26
02/15/26 TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
89237QAD2 0.00 976.00 976.00 02/15/26
02/15/26 TAOT 2025-D A3
DTD 10/23/2025 3.840% 06/17/2030
89231GAD0 0.00 1,040.00 1,040.00 02/15/26
02/15/26 USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
90327HAC3 0.00 2,040.83 2,040.83 02/15/26
02/15/26 HAROT 2025-2 A3
DTD 05/08/2025 4.150% 10/15/2029
437921AD1 0.00 432.29 432.29 02/15/26
Account Page 34PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 198 ends

For the Month Ending February 28, 2026Managed Account Security Transactions & Interest

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
02/15/26 HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
43816DAC9 0.00 1,804.17 1,804.17 02/15/26
02/15/26 FORDO 2025-A A3
DTD 03/25/2025 4.450% 10/15/2029
34535KAD0 0.00 1,687.29 1,687.29 02/15/26
02/16/26 GMCAR 2025-2 A3
DTD 05/14/2025 4.280% 04/16/2030
362549AD9 0.00 356.67 356.67 02/16/26
02/16/26 GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
38014AAD3 0.00 586.67 586.67 02/16/26
02/16/26 CATERPILLAR FINL SERVICE
DTD 08/16/2024 4.375% 08/16/2029
14913UAQ3 0.00 2,078.13 2,078.13 02/16/26
02/20/26 VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
92348KDY6 0.00 1,710.04 1,710.04 02/20/26
02/20/26 VALET 2025-2 A3
DTD 11/25/2025 3.920% 03/20/2030
92869QAD1 0.00 718.67 718.67 02/20/26
02/20/26 VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
92868MAD1 0.00 1,406.25 1,406.25 02/20/26
02/20/26 BAAT 2025-1A A3
DTD 05/12/2025 4.350% 11/20/2029
05594BAD8 0.00 308.13 308.13 02/20/26
02/21/26 HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
43813YAB8 0.00 171.76 171.76 02/21/26
02/21/26 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
438123AC5 0.00 231.80 231.80 02/21/26
02/24/26 HERSHEY COMPANY (CALLABLE)
DTD 02/24/2025 4.750% 02/24/2030
427866BL1 0.00 7,125.00 7,125.00 02/24/26
02/25/26 CHAOT 2025-2A A3
DTD 10/29/2025 3.860% 10/25/2030
16144MAD6 0.00 675.50 675.50 02/25/26
02/25/26 BMWOT 2025-A A3
DTD 02/12/2025 4.560% 09/25/2029
096924AD7 0.00 1,121.00 1,121.00 02/25/26
02/25/26 NATIONAL RURAL UTIL COOP
(CALLABLE)
DTD 08/25/2025 4.150% 08/25/2028
63743HFZ0 0.00 2,905.00 2,905.00 02/25/26
02/26/26 CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
17275RBR2 0.00 6,547.50 6,547.50 02/26/26
Account Page 35PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 199 ends

For the Month Ending February 28, 2026Managed Account Security Transactions & Interest

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
02/28/26 US TREASURY N/B
DTD 03/02/2020 1.125% 02/28/2027
912828ZB9 0.00 3,937.50 3,937.50 02/28/26
02/28/26 US TREASURY N/B
DTD 08/31/2023 4.125% 08/31/2030
91282CHW4 0.00 2,578.13 2,578.13 02/28/26
179,849.83 179,849.83 0.00 Transaction Type Sub-Total

PAYDOWNS
02/25/26 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 688.87 0.00 688.87 0.02 0.01 688.87 02/01/26 02/25/26 FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
3136BQDE6 22,705.86 0.00 22,705.86 846.15 426.65 22,705.86 02/01/26 02/25/26 FHMS K062 A2
DTD 02/01/2017 3.413% 12/01/2026
3137BUX60 654.29 0.00 654.29 32.71 8.81 654.29 02/01/26 02/21/26 HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
43813YAB8 29,638.98 0.00 29,638.98 2.32 0.96 29,638.98 02/21/26 02/21/26 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
438123AC5 3,870.89 0.00 3,870.89 0.68 0.36 3,870.89 02/21/26

0.00 436.79 881.88 57,558.89 57,558.89 57,558.89 Transaction Type Sub-Total SELL
02/04/26 AMERICAN EXPRESS CO (CALLABLE)
DTD 11/04/2021 1.650% 11/04/2026
025816CM9 221,523.75 928.13 222,451.88 13,765.50 (550.25) FIFO 225,000.00 02/03/26 02/12/26 US TREASURY N/B
DTD 01/16/2024 4.000% 01/15/2027
91282CJT9 251,044.92 773.48 251,818.40 1,611.33 1,264.62 FIFO 250,000.00 02/11/26 02/12/26 US TREASURY N/B
DTD 01/16/2024 4.000% 01/15/2027
91282CJT9 100,417.97 309.39 100,727.36 1,992.19 1,011.73 FIFO 100,000.00 02/11/26 02/13/26 US TREASURY N/B
DTD 01/16/2024 4.000% 01/15/2027
91282CJT9 677,926.76 2,162.98 680,089.74 4,456.05 3,518.19 FIFO 675,000.00 02/12/26 02/27/26 CHARLES SCHWAB CORP
DTD 11/06/2025 0.000% 05/05/2026
8085A3E50 332,599.63 0.00 332,599.63 4,312.38 112.22 FIFO 335,000.00 02/27/26 03/02/26 US TREASURY N/B
DTD 01/31/2025 4.125%
01/31/2027
91282CMH1 698,556.45 2,375.86 700,932.31 5,103.91 4,287.24 FIFO 695,000.00 02/27/26 Account Page 36PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 200 ends

For the Month Ending February 28, 2026Managed Account Security Transactions & Interest

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
SELL
03/02/26 US TREASURY N/B
DTD 02/15/2017 2.250%
02/15/2027
912828V98 691,550.78 652.62 692,203.40 5,496.09 (5,503.62) FIFO 700,000.00 02/27/26 7,202.46 4,140.13 36,737.45 2,980,822.72 2,973,620.26 2,980,000.00 Transaction Type Sub-Total 799,716.14 186,113.06 985,829.20 37,619.33 4,576.92 Managed Account Sub-Total Total Security Transactions $37,619.33 $985,829.20 $186,113.06 $799,716.14 $4,576.92 Bolded items are forward settling trades.

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

Page 201 ends

DATE:April 1, 2026
TO:Mayor and Members of the City Council
President and Members of the Board of Directors
FROM:Elisa C. Cox, City Manager
INITIATED BY: Julie A. Sowles, Deputy City Manager
Ashton R. Arocho, MMC, City Clerk Services Director
Jasmin Oriel, CMC, Management Analyst I
SUBJECT: Consideration to Cancel and Reschedule the May 20, 2026 Regular Meetings of the Fire Protection District, Housing Successor Agency, Successor Agency, Public Financing Authority, and City Council to May 21, 2026; and Cancel the July 1, 2026 and August 5, 2026 Regular Meetings of the Fire Protection District, Housing Successor Agency, Successor Agency, Public Financing Authority, and City Council. (CITY/FIRE)
RECOMMENDATION:

Staff recommends the City Council cancel and reschedule the May 20, 2026 Regular Meetings of the Fire Protection District, Housing Successor Agency, Successor Agency, Public Financing Authority, and City Council to May 21, 2026; and cancel the July 1, 2026 and August 5, 2026 Regular Meetings of the Fire Protection District, Housing Successor Agency, Successor Agency, Public Financing Authority, and City Council.

BACKGROUND:

The City Council serves as the Rancho Cucamonga Fire Board, Housing Successor Agency, Successor Agency, and Public Financing Authority. Its Regular Meetings are held on the first and third Wednesdays of each month.

ANALYSIS:

To accommodate a scheduling conflict that requires City Council attendance elsewhere, staff recommends canceling the Regular Meetings scheduled for May 20, 2026, and rescheduling them for May 21, 2026. As a reminder, the City Council traditionally goes dark one meeting per month in July and August due to summer schedules and holiday conflicts. The City Clerk Services Department will issue all required legal notifications regarding these changes.

FISCAL IMPACT:

None.

COUNCIL MISSION / VISION / GOAL(S) ADDRESSED:

This item maintains organizational efficiency and planning to help advance the quality of life for the community through inclusive decision-making.

ATTACHMENTS:

None.

Page 202 ends

DATE:April 1, 2026
TO:Mayor and Members of the City Council
President and Members of the Board of Directors
FROM:Elisa C. Cox, City Manager
INITIATED BY: Julie A. Sowles, Deputy City Manager
Jevin Kaye, Finance Director
Ruth Cain, Finance Manager
Cheryl Combs, Procurement Technician
SUBJECT: Consideration to Declare Retired Computers, Towers, Laptops, Printers, iPads, and a Projector As No Longer Needed, Obsolete or Unusable as Surplus. (CITY/FIRE)
RECOMMENDATION:

It is recommended the City Council declare the listed computers, towers, laptops, printers, iPads, and a projector, detailed in the Analysis section below, as no longer needed, obsolete, or unusable as surplus.

BACKGROUND:

Per the City's Municipal Code Section 3.08.150, the Procurement Manager shall have the authority, granted by the City Council, to request disposal of City items that have been deemed obsolete and unsuitable for City use. Methods for disposing of surplus are to exchange for or trade in for new supplies, transfer to another department, or offer to sell on a competitive bid basis. After a reasonable effort, and if no bids have been received, Procurement may dispose of surplus for the highest scrap value. The City may sell surplus property to any other governmental agency at a fair market value without any other bids or donate surplus property to any agency or entity which is exempt from federal income tax, with the approval of City Council.

ANALYSIS:

Items to be considered for surplus were submitted by the Community Services Department and the Department of Innovation & Technology. Staff has reviewed all items listed for surplus, determined listed items as no longer needed, obsolete or unusable. Staff recommend City Council approve the disposal of these items through auction or best method as determined by the Procurement Manager.

F/A No. MFG. Description Model Serial No.

6389 Lenovo Tiny M910q MJ06MR0K
6386 Lenovo Tiny M910q MJ06KRM7
6391 Lenovo Tiny M910q MJ06MQZS
7154 Lenovo Tiny M920q MJ0A44VZ

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3 3
8 4
F/A No. MFG. Description Model Serial No.
6570 Lenovo Tiny M920q MJ07PE0A
6784 Lenovo Tiny M920q MJ08Q5AC
7289 Lenovo Tiny M920q MJ0BE8Z7
7083 Lenovo Tiny M920q MJ0A44W9
7178 Lenovo Tiny M920q MJ0A4AVP
7159 Lenovo Tiny M920q MJ0A4B0L
7171 Lenovo Tiny M920q MJ0A4AX1
6374 Lenovo Tiny M910q MJ06KRLW
6367 Lenovo Tiny M910q MJ06KRLT
6385 Lenovo Tiny M910q MJ06KRLS
6377 Lenovo Tiny M910q MJ06KRM0
6392 Lenovo Tiny M910q MJ06MR1H
6891 Leno Tower P520C MJ09CCB0
6317 HP Printer C5F95A PHBVD19123
7840 Dell Laptop Latitude 5520 9KGWV93
5792 HP Laptop 13-41-3DX 5CD6314VLV
6773 Lenovo Tiny M920q MJ08Q59D
6614 Lenovo Tiny M920q MJ07YHAB
7050 Lenovo Tiny M920q MJ0A4B06
6934 Lenovo Tiny M920q MJ0910HB
7046 Lenovo Tiny M920q MJ0A4AXY
7296 Lenovo Tiny M920q MJ0BE8ZW
7084 Lenovo Tiny M920q MJ0BE8ZW
6957 Lenovo Tiny M920q MJ0A4AZE
6375 Lenovo Tiny M910q MJ06KRM3
6619 Lenovo Tiny M920q MJ07YHAA
7027 Lenovo Tiny M920q MJ0A4AYA
7038 Lenovo Tiny M920q MJ0A4AYA
7305 Lenovo Tiny M920q MJ0BE8ZX
6672 Lenovo Tiny M920q MJ08B5EA
7025 Lenovo Tiny M920q MJ0A4AWM
6368 Lenovo Tiny M910q MJ06KRMB
6370 Lenovo Tiny M910q MJ06KRLZ
6383 Lenovo Tiny M920q MJ06KRMF
7063 Lenovo Tiny M920q MJ0A4AVE
6978 Lenovo Tiny M920q MJ0A4AZ9
6927 Lenovo Tiny M920q MJ0910H4
7045 Lenovo Tiny M920q MJ0A4AWW
7043 Lenovo Tiny M920q MJ0A4AZJ
7044 Lenovo Tiny M920q MJ0A4B0M
6617 Lenovo Tiny M920q MJ07YHAF
7453 Lenovo Tiny M920q MJ0DXPEK
7094 Lenovo Tiny M920q MJ0A4AXZ
7023 Lenovo Tiny M920q MJ0A4AZF

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3 3
8 4
F/A No. MFG. Description Model Serial No.
7081 Lenovo Tiny M920q MJ0A4AV8
7047 Lenovo Tiny M920q MJ0A4AYQ
7097 Lenovo Tiny M920q MJ0A4AXJ
6987 Lenovo Tiny M920q MJ0A4AY3
6995 Lenovo Tiny M920q MJ0A44VQ
6955 Lenovo Tiny M920q MJ0A4AXH
6913 Lenovo Tiny M920q MJ0910HJ
7062 Lenovo Tiny M920q MJ0A4B03
7057 Lenovo Tiny M920q MJ0A4AWT
6975 Lenovo Tiny M920q MJ0A4AYZ
7001 Lenovo Tiny M920q MJ0A4AYB
6977 Lenovo Tiny M920q MJ0A4AZN
7037 Lenovo Tiny M920q MJ0A4AXW
6847 Lenovo Tiny M920q MJ0910GW
6364 Lenovo Tiny M910q MJ06KRMC
6362 Lenovo Tiny M910q MJ06KRM5
6390 Lenovo Tiny M910q MJ06MR02
6414 Lenovo Tiny M910q MJ0741W5
7093 Lenovo Tiny M920q MJ0A4AZY
7086 Lenovo Tiny M920q MJ0A4AXV
7163 Lenovo Tiny M920q MJ0A4B0B
7055 Lenovo Tiny M920q MJ0A4AX6
7276 Lenovo Tiny M920q MJ0BE8ZA
7034 Lenovo Tiny M920q MJ0A4AYD
6363 Lenovo Tiny M910q MJ06KRLP
6373 Lenovo Tiny M910q MJ06KRLX
6412 Lenovo Tiny M910q MJ0741W8
6372 Lenovo Tiny M910q MJ06KRLV
6378 Lenovo Tiny M910q MJ06KRM1
6250 Lenovo Tiny M910q MJ0594R3
6973 Lenovo Tiny M920q MJ0A36M4
6971 Lenovo Tiny M920q MJ0A44VY
7032 Lenovo Tiny M920q MJ0A4B0N
7136 Lenovo Tiny M920q MJ0A4B0N
7049 Lenovo Tiny M920q MJ0A4AWX
7297 Lenovo Tiny M920q MJ0BE903
6616 Lenovo Tiny M920q MJ07YHAH
6976 Lenovo Tiny M920q MJ0A4AZT
6734 Lenovo Tiny M920q MJ08Q5B2
7283 Lenovo Tiny M920q MJ0BE8Z8
7298 Lenovo Tiny M920q MJ0BE8ZK
6736 Lenovo Tiny M920q MJ08Q59J
6926 Lenovo Tiny M920q MJ0910HS
6738 Lenovo Tiny M920q MJ08Q5B0

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8 4
F/A No. MFG. Description Model Serial No.
6917 Lenovo Tiny M920q MJ0910HN
7192 Lenovo Tiny M920q MJ0A44VP
7151 Lenovo Tiny M920q MJ0A4AV3
7098 Lenovo Tiny M920q MJ0A4ATS
6960 Lenovo Tiny M920q MJ0A4B0A
6742 Lenovo Tiny M920q MJ08Q5B5
7190 Lenovo Tiny M920q MJ0A4AW7
7073 Lenovo Tiny M920q MJ0A4AV9
7082 Lenovo Tiny M920q MJ0A4AWQ
6728 Lenovo Tiny M920q MJ08Q5AQ
7048 Lenovo Tiny M920q MJ0A4AV7
7450 Lenovo Tiny M920q MJ0DXPEH
7005 Lenovo Tiny M920q MJ0A4AY7
7451 Lenovo Tiny M920q MJ0DXPEM
6849 Lenovo Tiny M920q MJ0910HR
6845 Lenovo Tiny M920q MJ0910HE
7193 Lenovo Tiny M920q MJ0A4AVV
6969 Lenovo Tiny M920q MJ0A44VX
6928 Lenovo Tiny M920q MJ0910J1
7030 Lenovo Tiny M920q MJ0A4AV6
6615 Lenovo Tiny M920q MJ07YHA9
6763 Lenovo Tiny M920q MJ08Q5B9
7132 Lenovo Tiny M920q MJ0A4AVM
6244 Lenovo Tiny M700 MJ05AFVV
7270 Lenovo Tiny M920q MJ0BE8ZV
7088 Lenovo Tiny M920q MJ0A4AV0
7064 Lenovo Tiny M920q MJ0A4AXF
6760 Lenovo Tiny M920q MJ08Q59Y
6730 Lenovo Tiny M920q MJ08Q5AW
6920 Lenovo Tiny M920q MJ0910HM
7100 Lenovo Tiny M920q MJ0A4AX8
6543 Lenovo Tiny M920q MJ07K7MR
6723 Lenovo Tiny M920q MJ08Q5AS
6925 Lenovo Tiny M920q MJ0910HL
6840 Lenovo Tiny M920q MJ0910HG
6752 Lenovo Tiny M920q MJ08Q5AX
7166 Lenovo Tiny M920q MJ0A4AZ6
7147 Lenovo Tiny M920q MJ0A4AWJ
7090 Lenovo Tiny M920q MJ0A4AW1
6663 Lenovo Tiny M920q MJ08B5EG
6517 Lenovo Tiny M920q MJ07D8Z9
6469 Lenovo Tower P520c MJ076B2X
6249 Lenovo Tiny M700 MJ05AFVG
7576 Dell Lap Latitude 5510 CQDDDV3

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F/A No. MFG. Description Model Serial No.
6516 Lenovo Tower P520c MJ07D8ZB
6521 Lenovo Tower P520c MJ07E6BK
6629 Lenovo Tower P520c MJ07URW3
6461 Lenovo Tower P520c MJ076B33
6102 CISCO Wireless access points AirCap702E FJC2121M1N4 5888 CISCO Wireless access points AirCap702E FJC2030F9KS 5899 CISCO Wireless access points AirCap702E FJC2030F9LP 5885 CISCO Wireless access points AirCap702E FJC2030F9KP NONE CISCO Wireless access points AirCap702E FJC1935F24F 5852 CISCO Wireless access points AirCap702E FJC2030F9MW NONE CISCO Wireless access points AirCap702E FJC1935F1WC 5897 CISCO Wireless access points AirCap702E FJC2030F9JQ 6051 CISCO Wireless access points AirCap702E FJC2127M1QD 4109 HP Printer 4015x CNDY351961
5898 CISCO Wireless access points AirCap702E FJC2030F9JU 5858 CISCO Wireless access points AirCap702E FJC2030F9LW 5896 CISCO Wireless access points AirCap702E FJC2030F9MC 5854 CISCO Wireless access points AirCap702E FJC2030F9LN 5876 CISCO Wireless access points AirCap702E FJC2030F9M2 5882 CISCO Wireless access points AirCap702E FJC2030F9KN 5874 CISCO Wireless access points AirCap702E FJC2030F9M6 5900 CISCO Wireless access points AirCap702E 843DC66EDD44 5824 CISCO Wireless access points AirCap702E FJC2030F9KC 5849 CISCO Wireless access points AirCap702E FJC2025FCXJ 5833 CISCO Wireless access points AirCap702E FJC2030F9M4 5877 CISCO Wireless access points AirCap702E FJC2025FCXN 4105 HP Printer 4015x CNDY160508
5831 CISCO Wireless access points AirCap702E FJC2025FCXH 5881 CISCO Wireless access points AirCap702E FJC2030F9KX 5830 CISCO Wireless access points AirCap702E FJC2025FCXL 5826 CISCO Wireless access points AirCap702E FJC2025FCXC 5861 CISCO Wireless access points AirCap702E FJC2030F9MF 6099 CISCO Wireless access points AirCap702E FJC2211M0C5 5886 CISCO Wireless access points AirCap702E FJC2030F9LU 5865 CISCO Wireless access points AirCap702E FJC2030F9LR 6394 CISCO Wireless access points AirCap702E 28AC9EAC9EF4 5884 CISCO Wireless access points AirCap702E FJC2030F9L0 5875 CISCO Wireless access points AirCap702E FJC2030F9KY 5870 CISCO Wireless access points AirCap702E FJC2030F9JL 5866 CISCO Wireless access points AirCap702E FJC2030F9LV 5901 CISCO Wireless access points AirCap702E FJC2030F9KZ 5825 CISCO Wireless access points AirCap702E FJC2025FCXG 5892 CISCO Wireless access points AirCap702E FJC2030F9JP 5835 CISCO Wireless access points AirCap702E FJC2025FCXP

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8 4
F/A No. MFG. Description Model Serial No.
5887 CISCO Wireless access points AirCap702E FJC2030F9M8 6103 CISCO Wireless access points AirCap702E FJC2030F9KV 5894 CISCO Wireless access points AirCap702E FJC2030F9M3 5878 CISCO Wireless access points AirCap702E FJC2030F9LS 5871 CISCO Wireless access points AirCap702E FJC2121M1MY 5856 CISCO Wireless access points AirCap702E FJC2112M3JZ 5867 CISCO Wireless access points AirCap702E FJC2030F9KB 5862 CISCO Wireless access points AirCap702E FJC2030F9MB 5889 CISCO Wireless access points AirCap702E FJC2030F9LJ 6047 CISCO Wireless access points AirCap702E FJC2030F9K8 5827 CISCO Wireless access points AirCap702E FJC2030F9SE 5853 CISCO Wireless access points AirCap702E FJC2211M0C4 6395 CISCO Wireless access points AirCap702E FJC2030F9LM 5890 CISCO Wireless access points AirCap702E FJC2025FCXB 6045 CISCO Wireless access points AirCap702E FJC2030F9Q3 5883 CISCO Wireless access points AirCap702E FJC2030F9SE 5895 CISCO Wireless access points AirCap702E FJC2030F9L3 5832 CISCO Wireless access points AirCap702E FJC2030F9JT 5860 CISCO Wireless access points AirCap702E FJC2112M3K1 5891 CISCO Wireless access points AirCap702E FJC2030F9TY 5822 CISCO Wireless access points AirCap702E FJC2030F9LK 5834 CISCO Wireless access points AirCap702E FJC2025FCXD 5903 CISCO Wireless access points AirCap702E FJC2025FCXK 5828 CISCO Wireless access points AirCap702E FJC2030F9TY 5855 CISCO Wireless access points AirCap702E FJC2121M1N3 5823 CISCO Wireless access points AirCap702E FJC2030F9MD 5905 CISCO Wireless access points AirCap702E FJC2025FCXF 6101 CISCO Wireless access points AirCap702E FJC2030F9LT 6055 CISCO Wireless access points AirCap702E FJC2030F9MG 6393 CISCO Wireless access points AirCap702E FJC2030F9M5 5906 CISCO Wireless access points AirCap702E FJC2030F9JR 5859 CISCO Wireless access points AirCap702E FJC2211M0C2 5857 CISCO Wireless access points AirCap702E FJC2124M15R 5872 CISCO Wireless access points AirCap702E FJC2030F9JJ 5864 CISCO Wireless access points AirCap702E 2JC2030F9J& 5850 CISCO Wireless access points AirCap702E FJC2030F9L1 5873 CISCO Wireless access points AirCap702E FJC2030F9JN 5851 CISCO Wireless access points AirCap702E FJC2030F9LL 5902 CISCO Wireless access points AirCap702E FJC2030F9KH 5863 CISCO Wireless access points AirCap702E FJC2030F9M1 7419 CISCO Wireless access points AirAP2802E FJC2420M5HC 7323 CISCO Wireless access points AirAP2802E FJC24391SF1 7420 CISCO Wireless access points AirAP2802E FJC2420M5HB 7325 CISCO Wireless access points AirAP2802E FJC24391SFD

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F/A No. MFG. Description Model Serial No.
7326 CISCO Wireless access points AirAP2802E FJC2420M5H9 7422 CISCO Wireless access points AirAP2802E FJC24391SFG 7324 CISCO Wireless access points AirAP2802E FJC2420M5HE 7421 CISCO Wireless access points AirAP2802E FJC24391SF6 7364 CISCO Wireless access points AirAP2802E FJC2428MCNY 3356 One Sharp Projector XG-MB70X 606952662
FISCAL IMPACT:

For Fiscal Year 2025/26, surplus has accumulated $5,132 in sales through the Public Surplus auction site.

COUNCIL MISSION / VISION / GOAL(S) ADDRESSED:

Reusing and recycling items supports the City Council's Core Value of promoting and enhancing a safe and healthy community for all.

ATTACHMENTS:

None.

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3 3
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DATE:

TO:

FROM:

INITIATED BY:

SUBJECT:

April 1, 2026
Mayor and Members of the City Council
Elisa C. Cox, City Manager
Peter Castro, Deputy City Manager
Maritza Martinez, Public Works Services Director
Richard Favela, Streets Maintenance Superintendent
Timothy Baltazar, Supervising Traffic Systems Specialist Paige Eberle, Management Analyst Il
Consideration to Approve a Single-Source Procurement of Traffic Signal Cabinets, Controllers, and Related Equipment from Econolite Control Products of Anaheim, California, in an Amount Not to Exceed $330,830 for Fiscal Year 2025/26. (CITY)
RECOMMENDATION:

Staff recommends the City Council approve the single-source purchase of traffic signal cabinets, controllers, and related equipment from Econolite Control Products of Anaheim, California, in an amount not to exceed $330,830 for Fiscal Year (FY) 2025/26.

BACKGROUND:

The Public Works Services Department (PWSD) replaces traffic signal cabinets and controllers as needed due to traffic collisions or equipment failures. On average, PWSD replaces four cabinets and controllers annually. To ensure the City can respond to damage immediately, PWSD keeps stock of this equipment as the cabinets take several months to build.

The Engineering Services Department's traffic signal control equipment standards are based on the Econolite Control Products platform. Most of the City's signalized intersections and crossings use Econolite Control Products cabinets and controllers. Standardizing traffic signal control equipment improves the functionality of the traffic signal system by reducing the stock required for daily maintenance and emergency repairs. By utilizing the Econolite Control Products platform, PWSD ensures traffic control equipment compatibility with the City's Centracs ® Advanced Traffic Management Software.

ANALYSIS:

Approval of a single-source purchase with Econolite Control Products will allow the PWSD to replace approximately four (4) traffic signal cabinets and controllers during FY 2025/26, which is the average number damaged each year. For staff to continue to provide immediate response for traffic signal cabinet and controller needs, staff recommends the City Council approve the single- source purchase from Econolite Control Products for $330,830 during FY 2025/26.

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FISCAL IMPACT:

Sufficient appropriation is available in the Equipment and Vehicle Replacement Fund in FY2025/26 and includes funding for Traffic Signal Cabinets and Controllers in F712-CC318-7000- SC7002 (Capital Outlay – Equipment and Furnishings) in the amount of $290,400 and F712- CC318-6200-SC1404 (Operations & Maintenance) in the amount of $40,430.

COUNCIL MISSION/ VISION/ VALUE(S) ADDRESSED:

This item addresses the City Council's core value for promoting a safe and healthy community.

ATTACHMENTS:

Attachment 1 - Single Source Justification Form (Econolite)

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D:\TempFiles\TemporaryInternetFiles\OLK21C\SoleSourceJustificationForm (3).doc

CITYOF RANCHOCUCAMONGA

SINGLE/SOLE SOURCEJUSTIFICATION
FOR PURCHASES $5,000 AND ABOVE
The below information is provided in support of my Department requesting approval for a single/sole source. Outside of a duly declared emergency, the time to develop a statement of work or specifications is not in itself justification for single or sole source.

Vendor:________________________________________Date: __________________ Commodity/Service:_____________________________________________________ Estimated expenditure: __________________Your Name: ______________________ Extent of market search conducted:

Price Reasonableness:_________________________________________________ Does moving forward on this product/service further obligate the City to future similar contract actual arrangements?
DEFINITIONS:

SINGLE SOURCE – a transaction with a business entity that is chosen, without competition, from among two or more business entities capable of supplying or providing the goods or services that meet the specified need.

SOLE SOURCE - A transaction with the only business entity capable of supplying or providing the goods or services that meet the specified need.

Initial all entries below that apply to the proposed purchase (more than one entry will apply to most single/sole source products/services requested). If needed, attach a memorandum containing complete justification and support documentation as directed in initial entry.

THIS IS A SINGLE SOURCE THIS IS A SOLE SOURCE PURCHASE ( check one).

1. _______ SINGLE/SOLE SOURCE REQUEST IS FOR THE ORIGINAL MANUFACTURER, THERE ARE NO REGIONAL DISTRIBUTORS. (Item no. 3 also must also be completed).

2. _______ THE PARTS/EQUIPMENT ARE NOT INTERCHANGEABLE WITH SIMILAR PARTS OF ANOTHER MANUFACTURER. (Explain in separate memorandum).

Econolite Control Products 5/ 16/ 2023
Traffic Signal Cabinets, Controllers, and related equipment 310, 000. 00 Timothy Baltazar
Engineering Department standard for traffic signal
cabinets, controllers, and related equipment
Yes
No
4 4
DocuSign Envelope ID: 95A07E9C- C7F7- 4CC5- 8D51- 38C84907581F ATTACHMENT 1

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Single/SoleSourceJustification Form

Page 2 ends

D:\TempFiles\TemporaryInternetFiles\OLK21C\SoleSourceJustificationForm (3).doc 1/18/07

3. _______ THIS IS THE ONLY KNOWN ITEM OR SERVICE THAT WILL MEET THE

SPECIALIZED NEEDS OF THIS DEPARTMENT OR PERFORM THE INTENDED FUNCTION. (Attach memorandum with details of specialized function or application).

4. _______ UNIQUE FEATURES OF THE SUPPLY/SERVICE BEING REQUESTED. THERE IS NO ALTERNATIVE SUPPLIER. (Attach memorandum with reasons why these unique features are and what benefit the City will accrue.)

5. _______ THE PARTS/EQUIPMENT ARE REQUIRED FROM THIS SOURCE TO PERMIT STANDARDIZATION (Attach memorandum describing basis for standardization request).

6. _______ NONE OF THE ABOVE APPLY. A DETAILED EXPLANATION AND JUSTIFICATION

FOR THIS SINGLE/SOLE SOURCE REQUEST IS CONTAINED IN ATTACHED MEMORANDUM.

The undersigned requests that competitive procurement be waived and that the vendor identified as the supplier of the service or material described in this single/sole source justification be authorized as a single/sole source for the service or material.

Department Head: ___________________________ Department: _____________ Purchasing Department

APPROVED

APPROVED WITH CONDITION/S

DISAPPROVE
Comments:
5,000 - $50,000
APPROVED BY PURCHASING MANAGER: ____________________________ Date: __________ 50,000 – 100,000
APPROVED BY CITY MANAGER: ____________________________ Date: __________ 100,000 AND OVER
See comments above by Purchasing Division, attach to Council Request CITY COUNCIL ACTION: ____________________________________________Date: ___________ Will review Single Source Justification in three years to verify the justification is still applicable and if needed will conduct a competitive bid process to solidify the requirement justification for the Single Source.
sdfsdf
4 Public Works
DocuSign Envelope ID: 95A07E9C- C7F7- 4CC5- 8D51- 38C84907581F 6/ 5/ 2023 | 8: 25 AM PDT
Econolite has been a competitive vendor since 2013
6/ 13/ 2023 | 9: 36 AM PDT

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The Public Works Services Department (PWSD) is requesting a single source purchase of traffic signal cabinets, controllers, and related equipment from Econolite Control Products (Econolite) of Anaheim, California. PWSD purchases traffic signal cabinets and controllers to replace equipment damaged by traffic collisions or equipment failures. PWSD retains stock of this equipment so staff may respond immediately in the event of damage, as the cabinets can require three or more months to build.

The Engineering Services Department’s established standards for traffic signal control equipment is on the Econolite platform. Standardization of traffic signal control equipment improves functionality of the traffic signal system by limiting the stock required on-hand for daily maintenance and emergency repairs. By utilizing the Econolite platform, PWSD ensures compatibility of traffic control equipment with the City’s Centracs® Advanced Traffic Management Software.

Approval of a single-source agreement to purchase traffic signal cabinets, controllers, and related equipment from Econolite will ensure purchases meet City standards, are compatible with existing equipment and software, reduce staff inefficiency, and responsibly use taxpayer dollars.

DATE: May 16, 2023
TO: Ruth Cain, Procurement Manager
FROM: Richard Favela, Streets Maintenance Superintendent BY: Lindsay McElwain, Management Analyst I
SUBJECT: Single- Source Justification for Traffic Signal Cabinets, Controllers, and Related Equipment

MEMORANDUM
Public Works Services Department)
DocuSign Envelope ID: 95A07E9C- C7F7- 4CC5- 8D51- 38C84907581F

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To: City of Rancho Cucamonga
From: Corey Kelly
Date: 5-8-23
Re: Sole Source
To whom it may concern,
This letter is to verify that Econolite located at 1250 N. Tustin Ave., Anaheim, California 92807 is the sole developer, provider or manufacturer of any and all, “Econolite” and “Safetran” products in the state of California.

This would include:

1. Plug- N-Go Cabinets and Hardwire: TS1 and TS2

2. Controllers: Cobalt® and Safetran 2070®. This also includes any products or licensing that would be associated with Econolite proprietary products. Example: ASC3® or EOS® software upgrades can only be purchased through Econolite as the software is developed, registered, and licensed for use only by Econolite.

3. System software: Centracs®, Centracs MOE®, Centracs SPM®. Example: Centracs® software upgrades can only be purchased through Econolite as the software is developed, registered, and licensed for use only by Econolite.

4. Autoscope® video detection: ENCORE®, Rack Vision Terra® and Vision® are registered trademarks of Image Sensing Systems. Econolite is the sole distributor of Autoscope® products in the United States.

5. Econolite Blue Series Cabinets.

6. In-ground wireless detection: Econolite - branded AccuSense® sensors, peripherals, and software.

7. Econolite Signals and Display Products

8. Econolite branded BIU’s, Load Switches, Power Supplies, Zinc Blue UPS and any other products with the Econolite® name.

If you have any questions concerning this matter, please contact me at ( 714) 273- 4912.

We appreciate the opportunity for your business!
Thank You,
Corey Kelly
Econolite
DocuSign Envelope ID: 95A07E9C- C7F7- 4CC5- 8D51- 38C84907581F

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DATE:April 1, 2026
TO:Mayor and Members of the City Council
FROM:Elisa C. Cox, City Manager
INITIATED BY: Peter Castro, Deputy City Manager
Maritza Martinez, Public Works Services Director
Richard Favela, Streets, Storm Drains, and Fleet Superintendent Sonny Rodriguez, Fleet Supervisor
Paige Eberle, Management Analyst Il
SUBJECT: Consideration of the Cooperative Purchase of Four (4) Chevrolet Equinox Electric Vehicles and One (1) Chevrolet Silverado Electric Vehicle Via the Sourcewell Contract 081325-HLZ from Holz Motors, Inc. in an Amount Not to Exceed $166,500. (CITY)
RECOMMENDATION:

Staff recommends the City Council approve the cooperative purchase of four (4) Chevrolet (Chevy) Equinox Electric Vehicles and one (1) Chevy Silverado Electric Vehicle via the Sourcewell Contract 081325-HLZ from Holz Motors, Inc. in an amount not to exceed $166,500 to be funded from the equipment/vehicle replacement fund.

BACKGROUND:

The Public Works Services Department (PWSD) has identified several vehicles for replacement in FY 2025/26 as they have exceeded their life expectancy by years of service and mileage, and the repair costs for the vehicles are higher than the vehicles’ market values. PWSD proposed five (5) vehicles to be replaced with Chevy Equinoxes and a Chevy Silverado, to reduce the City’s greenhouse gas emissions, abide by California Air Resources Board vehicle procurement mandates effective Model Year 2024, and to attain City Council Climate Action goals.

The vehicles identified for replacement with Chevy Equinoxes are used by Building and Safety staff and Economic Development’s new Parking Enforcement Officer. The Chevy Silverado will be utilized by the Streets Division for transporting materials and assisting in debris pick-up. Replacing these vehicles will additionally protect equipment and supplies from inclement weather and reduce theft. These vehicles were approved for replacement with electric vehicles in the FY 2025/26 Budget.

Staff identified a Sourcewell contract with Hols Motors, Inc. for the procurement of Chevy Equinoxes and a Chevy Silverado. Sourcewell is a purchasing platform for public agencies that pre-screens vendors and gives member organizations a cooperative purchase advantage. By procuring these vehicles through an already competitively bid and awarded Sourcewell contract, the City will reduce staff time to bid on the vehicle purchases resulting in higher efficiency and cost savings.

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ANALYSIS:

Sourcewell offers a cooperative purchasing model that streamlines the procurement process for cities by eliminating the requirement for individual bidding and negotiation. Such collaboration guarantees that cities receive quality products through competitively bid Sourcewell contracts, which not only saves time but enables expedited electrification efforts by capitalizing on the emerging electric vehicle market.

If approved, PWSD will procure five (5) vehicles through the Holz Motors, Inc. contract via Sourcewell. This purchase will retire and replace two (2) aged, high-use internal combustion engine Ford Explorers and one (1) aged Escape Hybrid with Chevy Equinox vehicles. An additional Chevy Equinox will be purchased for the new Parking Enforcement Officer. PWSD will also procure one (1) Chevy Silverado to replace an aged, high-use internal combustion engine Ford F-150.

FISCAL IMPACT:

The FY 2025/26 Amended Budget for equipment/vehicle replacement (F712 CC001 7000 SC7007) is $166,500. This amount includes funding for the purchase of the five (5) vehicles proposed to be procured via Sourcewell contracts.

COUNCIL MISSION / VISION / VALUE(S) ADDRESSED:

This item addresses the City Council’s core value of a relentless pursuit of improvement.

ATTACHMENTS:

Attachment 1 – Holz Motors, Inc. Proposal

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Vehicle: [Fleet] 2026 Chevrolet Equinox EV (1MB48) 4dr LT1 w/PCY

ATTACHMENT 1

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This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided.

Data Version: 27783. Data Updated: Feb 17, 2026 7:01:00 PM PST.

Feb 18, 2026 Page 2
Table of Contents
Dealership Information•
Price Summary•
Weight Rating•
Technical Specifications•
Selected Model and Options•
Optional Equipment•
Standard Equipment•
Window Sticker•
Vehicle Image•

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Data Version: 27783. Data Updated: Feb 17, 2026 7:01:00 PM PST.

Feb 18, 2026 Page 3
Prepared By:

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Vehicle: [Fleet] 2026 Chevrolet Equinox EV (1MB48) 4dr LT1 w/PCY ( Complete )

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Feb 18, 2026 Page 4
Price Summary

PRICE SUMMARY
Invoice MSRP
Base Price $33,840.17 $34,995.00
Total Options $483.50 $500.00
Vehicle Subtotal $34,323.67 $35,495.00
Dealer Advertising Adjustment $0.00 $0.00
Destination Charge $1,800.00 $1,800.00
Grand Total $36,123.67 $37,295.00

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Weight Ratings

WEIGHT RATINGS
Front Gross Axle Weight Rating: Rating Not Available
Rear Gross Axle Weight Rating: Rating Not Available
Gross Vehicle Weight Rating: Rating Not Available

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Technical Specifications
Powertrain
Transmission
Drivetrain Front Wheel Drive Trans Order Code MF1
Trans Type 1 Trans Description Cont. N/A
Trans Description Cont. Again N/A First Gear Ratio (:1) N/A Reverse Ratio (:1) N/A Clutch Size N/A
Final Drive Axle Ratio (:1) N/A Transfer Case Gear Ratio (:1), High N/A Transfer Case Gear Ratio (:1), Low N/A
Mileage
EPA Fuel Economy Est - Hwy N/A Cruising Range - City N/A EPA Fuel Economy Est - City N/A Fuel Economy Est-Combined N/A Cruising Range - Hwy N/A EPA MPG Equivalent - City 117 (2025) EPA MPG Equivalent - Hwy 100 (2025) Estimated Battery Range 319 (2025) mi Engine
Engine Order Code EN0 Engine Type Electric
Displacement N/A Fuel System Electric
SAE Net Horsepower @ RPM N/A SAE Net Torque @ RPM N/A
Electrical
Cold Cranking Amps @ 0° F (Primary) N/A Maximum Alternator Capacity (amps) N/A Cooling System
Total Cooling System Capacity N/A
Vehicle
Emissions
Tons/yr of CO2 Emissions @ 15K mi/year N/A EPA Greenhouse Gas Score N/A Vehicle
EPA Classification Sport Utility
Vehicles

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Vehicle
Vehicle
Chassis
Weight Information
Base Curb Weight N/A Curb Weight - Front N/A
Curb Weight - Rear N/A Maximum Payload Capacity N/A
Curb Weight N/A Total Option Weight 0.00 lbs
Trailering
Dead Weight Hitch - Max Trailer Wt. N/A Dead Weight Hitch - Max Tongue Wt. N/A Wt Distributing Hitch - Max Trailer Wt. N/A Wt Distributing Hitch - Max Tongue Wt. N/A Maximum Trailering Capacity N/A
Suspension
Suspension Type - Front MacPherson strut Suspension Type - Rear Multi-Link Suspension Type - Front (Cont.) N/A Suspension Type - Rear (Cont.) N/A Shock Absorber Diameter - Front N/A Shock Absorber Diameter - Rear N/A Stabilizer Bar Diameter - Front N/A Stabilizer Bar Diameter - Rear N/A Tires
Front Tire Order Code QLU Rear Tire Order Code QLU
Spare Tire Order Code 9L3 Front Tire Size 245/55R19
Rear Tire Size 245/55R19 Spare Tire Size N/A
Wheels
Front Wheel Size 19 x -TBD- in Rear Wheel Size 19 x -TBD- in Spare Wheel Size N/A Front Wheel Material N/A
Rear Wheel Material N/A Spare Wheel Material N/A
Steering
Steering Type Rack EPS Steering Ratio (:1), Overall 59
Lock to Lock Turns (Steering) N/A Turning Diameter - Curb to Curb 38.06 ft

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Chassis
Steering
Turning Diameter - Wall to Wall N/A
Brakes
Brake Type Pwr Brake ABS System 4-Wheel
Brake ABS System (Second Line) N/A Disc - Front (Yes or ) Yes Disc - Rear (Yes or ) Yes Front Brake Rotor Diam x Thickness 17 x -TBD- in Rear Brake Rotor Diam x Thickness 17 x -TBD- in Drum - Rear (Yes or ) N/A Rear Drum Diam x Width N/A
Fuel Tank
Fuel Tank Capacity, Approx N/A Aux Fuel Tank Capacity, Approx N/A Dimensions
Interior Dimensions
Passenger Capacity 5 Passenger Volume 102.24 ft³
Front Head Room 39.15 in Front Leg Room 41.65 in
Front Shoulder Room 58.64 in Front Hip Room 55.95 in
Second Head Room 38.49 in Second Leg Room 38 in
Second Shoulder Room 55.45 in Second Hip Room 50.7 in
Exterior Dimensions
Wheelbase 116.3 in Length, Overall 190.55 in
Width, Max w/o mirrors 76.94 in Height, Overall 64.8 in Track Width, Front 63.45 in Track Width, Rear 63.69 in
Min Ground Clearance 6.4 in Rear Door Opening Height N/A Rear Door Opening Width N/A Liftover Height N/A
Cargo Area Dimensions
Cargo Area Length @ Floor to Seat 1 N/A Cargo Area Length @ Floor to Seat 2 N/A Cargo Area Length @ Floor to Seat 3 N/A Cargo Area Width @ Beltline N/A Cargo Box Width @ Wheelhousings N/A Cargo Box (Area) Height N/A

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Dimensions
Cargo Area Dimensions
Cargo Volume to Seat 1 57.2 ft³ Cargo Volume to Seat 2 26.4 ft³ Cargo Volume to Seat 3 N/A

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Selected Model and Options
MODEL
CODE MODEL Invoice MSRP
1MB48 2026 Chevrolet Equinox EV 4dr LT1 w/PCY $33,840.17 $34,995.00 COLORS

CODE DESCRIPTION
GAZ Summit White

EMISSIONS

CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
YF5 Emissions, California state requirements 0.00 lbs 0.00 lbs $483.50 $500.00

REQUIRED OPTION

CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
FWD Propulsion, front wheel drive (STD) 0.00 lbs 0.00 lbs $0.00 $0.00 ENGINE

CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
EN0 Engine, none (STD) 0.00 lbs 0.00 lbs $0.00 $0.00

TRANSMISSION

CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
MF1 Transmission, none (electric drive unit) (STD) 0.00 lbs 0.00 lbs $0.00 $0.00

PREFERRED EQUIPMENT GROUP

CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
2LT LT Preferred Equipment Group includes standard
equipment

0.00 lbs 0.00 lbs $0.00 $0.00

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MODEL OPTION

CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
PCY LT 1 (Required on LT w/PCY trim. Includes standard
equipment.)

0.00 lbs 0.00 lbs $0.00 $0.00
WHEELS

CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
REH Wheels, 19" (48.3cm) (STD) 0.00 lbs 0.00 lbs $0.00 $0.00 TIRES

CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
QLU Tires, 245/55R19 all-season blackwall (STD) 0.00 lbs 0.00 lbs $0.00 $0.00 PAINT

CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
GAZ Summit White 0.00 lbs 0.00 lbs $0.00 $0.00

SEAT TYPE

CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
AR9 Seats, front bucket (STD) 0.00 lbs 0.00 lbs $0.00 $0.00

SEAT TRIM

CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
EKV Black, Cloth seat trim 0.00 lbs 0.00 lbs $0.00 $0.00

ADDITIONAL EQUIPMENT - OTHER

CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
VQ2 Fleet processing option 0.00 lbs 0.00 lbs $0.00 $0.00 Options Total 0.00 lbs 0.00 lbs $483.50 $500.00

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Optional Equipment
NOTE

CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
** ** FEATURE AVAILABILITY WILL CHANGE THROUGHOUT
THE MODEL YEAR. SEE THE WINDOW LABEL OF A
SPECIFIC VEHICLE TO DETERMINE ITS CONTENT. **

0.00 lbs 0.00 lbs $0.00 $0.00

EMISSIONS

CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
FE9 Emissions, Federal requirements (Not available with FDR/FBC/FLS/FNR/FRC/FGO/TSC/TSR/TSM order types.

These order types require (YF5) California state emissions requirements or (NE1) emissions and (NC7) emissions.)

0.00 lbs 0.00 lbs $0.00 $0.00
NB9 Emissions override, state-specific (for dealers ordering vehicles in (YF5) or (NE1) emission states - Massachusetts, New York, Oregon, Vermont, and Washington state) (Allows a California dealer (YF5 emissions) to order (NE1) emissions with (NB9) emissions override code for registration in (NE1) states; or, a Massachusetts, New York, Oregon, Vermont, and Washington state dealer (NE1 emissions) to order (YF5)
emissions with (NB9) emissions override code for registration in California.)

0.00 lbs 0.00 lbs $0.00 $0.00
NC7 Emissions override, Federal (for vehicles ordered by dealers in Federal emission states with (YF5) or (NE1) emissions - Arizona, Connecticut, Idaho, New Jersey, Nevada, New
Hampshire, Pennsylvania, Rhode Island, and Utah) (Requires (YF5) California state emissions requirements or (NE1)
emission states Massachusetts, New York, Oregon, Vermont, or Washington state emissions requirements.)

0.00 lbs 0.00 lbs $0.00 $0.00
NE1 Emissions, Massachusetts, New York, Oregon, Vermont, and Washington state

0.00 lbs 0.00 lbs $483.50 $500.00
YF5 Emissions, California state requirements 0.00 lbs 0.00 lbs $483.50 $500.00

REQUIRED OPTION

CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
FWD Propulsion, front wheel drive (STD) 0.00 lbs 0.00 lbs $0.00 $0.00 XRD Propulsion, dual motor all-wheel drive (AWD) (Requires (Y19) Comfort Package.)

0.00 lbs 0.00 lbs $3,191.10 $3,300.00

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ENGINE

CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
EN0 Engine, none (STD) 0.00 lbs 0.00 lbs $0.00 $0.00

TRANSMISSION

CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
MF1 Transmission, none (electric drive unit) (STD) 0.00 lbs 0.00 lbs $0.00 $0.00

PREFERRED EQUIPMENT GROUP

CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
2LT LT Preferred Equipment Group includes standard equipment 0.00 lbs 0.00 lbs $0.00 $0.00

MODEL OPTION

CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
PCY LT 1 (Required on LT w/PCY trim. Includes standard
equipment.)

0.00 lbs 0.00 lbs $0.00 $0.00
WHEELS

CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
Q84 Wheels, 19" (48.3 cm) Black painted aluminum (Included and only available with (WBL) Midnight Package.)

0.00 lbs 0.00 lbs $0.00 $0.00
REH Wheels, 19" (48.3cm) (STD) 0.00 lbs 0.00 lbs $0.00 $0.00 RW8 21" Transit wheel (Required with (VSF) 21" (53.3 cm) Tech Bronze wheels, LPO and (VSJ) 21" (53.3 cm) Gloss Black
wheels, LPO)

0.00 lbs 0.00 lbs $0.00 $0.00
TIRES

CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
QLT Tires, 275/40R21 all-season blackwall, self sealing (Included and only available with (VSF/VSJ) 21" LPO Wheels.)

0.00 lbs 0.00 lbs $0.00 $0.00
QLU Tires, 245/55R19 all-season blackwall (STD) 0.00 lbs 0.00 lbs $0.00 $0.00 PAINT

CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
GAZ Summit White 0.00 lbs 0.00 lbs $0.00 $0.00

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PAINT

CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
GBA Black 0.00 lbs 0.00 lbs $0.00 $0.00
GJV Riptide Blue Metallic 0.00 lbs 0.00 lbs $0.00 $0.00 GJY Galaxy Gray Metallic 0.00 lbs 0.00 lbs $0.00 $0.00
GNT Radiant Red Tintcoat (Extra cost.) 0.00 lbs 0.00 lbs $478.67 $495.00 GXD Sterling Gray Metallic 0.00 lbs 0.00 lbs $0.00 $0.00

SEAT TYPE

CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
AR9 Seats, front bucket (STD) 0.00 lbs 0.00 lbs $0.00 $0.00

SEAT TRIM

CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
EKV Black, Cloth seat trim 0.00 lbs 0.00 lbs $0.00 $0.00

ADDITIONAL EQUIPMENT - PACKAGE

CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
AS2 Active Safety Package 2 includes (UKK) Rear Pedestrian Alert, (UV2) HD Surround Vision and (UVX) Traffic Sign
Recognition (Required and only available with (Y19) Comfort Package.)

0.00 lbs 0.00 lbs $527.02 $545.00
WBL Midnight Package includes Black emblems for bowtie, wheel caps, nameplate and AWD when used. OSRVM painted
(DP6) Black, Black mid fascia. Includes (Q84) 19" Black painted wheel (Not available with (ZL3) Convenience Package or (6K5) convenience Package II.)

0.00 lbs 0.00 lbs $575.37 $595.00
Y19 Comfort Package includes (A2X) driver 8-way power seat adjuster, (AL9) driver power lumbar seat control, (KAG) driver and front passenger heated seat, cushion and back, (N53) Synthetic steering wheel, wrapped and (KI3) Heated steering wheel. All (Y19) Comfort Package content is standard on RS. (Requires (AS2) Active Safety Package 2.)

0.00 lbs 0.00 lbs $1,406.99 $1,455.00

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ADDITIONAL EQUIPMENT - MECHANICAL

CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
P9D Electric drive unit, primary, 1 motor, integrated inverter, park system, magnets, 76F (Included and only available with
(XRD) dual motor all-wheel drive propulsion (AWD).)

0.00 lbs 0.00 lbs $0.00 $0.00
S78 Electric drive unit, secondary, 1 motor, 78R (Included and only available with (XRD) dual motor all-wheel drive propulsion (AWD).)

0.00 lbs 0.00 lbs $0.00 $0.00
X0C Propulsion, electric, AWD, front (Included and only available with (XRD) dual motor all-wheel drive propulsion (AWD).)

0.00 lbs 0.00 lbs $0.00 $0.00

ADDITIONAL EQUIPMENT - INTERIOR

CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
A2X Seat adjuster, driver 8-way power (Included and only available with (Y19) Comfort Package.)

0.00 lbs 0.00 lbs $0.00 $0.00
AL9 Seat, driver power lumbar control (Included and only available with (Y19) Comfort Package.)

0.00 lbs 0.00 lbs $0.00 $0.00
KAG Seats, heated driver and front passenger cushion and seatback (Included and only available with (Y19) Comfort Package.)

0.00 lbs 0.00 lbs $0.00 $0.00
KI3 Steering wheel, heated, automatic (Included and only available with (Y19) Comfort Package.)

0.00 lbs 0.00 lbs $0.00 $0.00
N53 Steering wheel, wrapped, round bottom 0.00 lbs 0.00 lbs $0.00 $0.00 R9V Mobile Service Plus. MobileService+ is a suite of service conveniences for 3 years - Mobile Service, Pick-up & Delivery, and Loaner with Drop off. MobileService+ van will come to your home to perform select services or pick up your vehicle and return it once the service is completed at the dealership.

Cost of part and labor are not included (Required and only available for dealers who have a BFU of 284, except for orders with (R9W) Deleted Mobile Service Plus. Requires TRE, SRE or Fleet order types. Not available with (R9Y) Mobile Service Plus for 1 year.)

0.00 lbs 0.00 lbs $579.23 $599.00

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ADDITIONAL EQUIPMENT - INTERIOR

CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
R9Y Mobile Service Plus. MobileService+ is a suite of service conveniences for 1 year - Mobile Service, Pick-up & Delivery, and Loaner with Drop off. MobileService+ van will come to your home to perform select services or pick up your vehicle and return it once the service is completed at the dealership.

Cost of part and labor are not included. (Required and only available for dealers who have a BFU of 284, except for orders with (R9W) Deleted Mobile Service Plus. Requires TRE, SRE, FBC, FNR or Fleet order types. Not available with (R9V) Mobile Service Plus for 3 years.)

0.00 lbs 0.00 lbs $192.43 $199.00

ADDITIONAL EQUIPMENT - SAFETY-INTERIOR

CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
R9W Deleted Mobile Service Plus. Delete MobileService+ service conveniences - Mobile Service, Pick-up & Delivery, and
Loaner with Drop Off. By selecting R9W, you acknowledge that you are forgoing the margin and the ability to receive MobileService+ allowances (Requires a dealer with a BFU of 284. Requires TRE, SRE or Fleet order types.)

0.00 lbs 0.00 lbs $0.00 $0.00
UKK Rear Pedestrian Alert (Included and only available with (AS2) Active Safety Package 2.)

0.00 lbs 0.00 lbs $0.00 $0.00
UV2 HD Surround Vision (Included and only available with (AS2) Active Safety Package 2.)

0.00 lbs 0.00 lbs $0.00 $0.00
UVX Traffic Sign Recognition, enhanced, sensor indicator (Included and only available with (AS2) Active Safety Package 2.)

0.00 lbs 0.00 lbs $0.00 $0.00

ADDITIONAL EQUIPMENT - LPO

CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
5AV LPO, GM Energy PowerShift Charger, Residential
bidirectional EV charger; up to 19.2kW of charging, 80-amp, requiring a hardwired connection, with 25' length cord
included (installation not included, professional install required for warranty). (Not available with (5CH) GM PowerUp 2
(J1772) Charger, LPO.)

0.00 lbs 0.00 lbs $1,933.03 $1,999.00
5CH LPO, GM PowerUp 2 (J1772) Charger up to 11.5kW of
charging, 40-amp (48-amp max), requiring a hardwired
connection, with 25' length cord included, (installation not included, professional install required for warranty) (Not available with (5AV) GM Energy PowerShift Charger, LPO.)

0.00 lbs 0.00 lbs $869.33 $899.00

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ADDITIONAL EQUIPMENT - LPO

CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
5KA LPO, Decal, Front Fender (Included and only available with (PCJ) Tech Bronze Package, LPO or (PCQ) Graphics
Package, LPO.)

0.00 lbs 0.00 lbs $0.00 $0.00
5ZU LPO, Rear spoiler, Black, painted (Included with (PCH) Blackout Package, LPO.)

0.00 lbs 0.00 lbs $604.38 $625.00
CAV LPO, All-weather cargo area liner (Included and only available with (PCU) All-Weather Liner Package, LPO or (PCR) All- Weather Mat Package, LPO.)

0.00 lbs 0.00 lbs $0.00 $0.00
PCH LPO, Blackout Package includes (SFZ) Black bowtie emblem, LPO, (RIK) Black nameplates, LPO, (5ZU) Rear spoiler, Black painted, LPO and (S4X) Black painted mirror caps, LPO (Not available with (WBL) Midnight Package or (PCQ) Graphics Package, LPO. When exterior color (GBA) Black is ordered, (S4X) Black painted mirror caps, LPO are not included.)

0.00 lbs 0.00 lbs $1,087.88 $1,125.00
PCI LPO, Active Package includes (SHX) cargo shelf with divider, LPO, (VQK) custom molded front and rear splash guards,
LPO and (W2D) cargo net, vertical, LPO (Not available with (PCW) Cargo Convenience Package, LPO or (PCV) Interior
Storage Package, LPO.)

0.00 lbs 0.00 lbs $478.67 $495.00
PCJ LPO, Tech Bronze Package includes (VSF) 21" Tech Bronze wheels, (SKT) Black Wheel Center Cap, LPO, (RIK) Black
nameplate, LPO and (5KA) Decal, Front Fender, LPO (Also includes (SFZ) Black Bowtie Emblem, LPO. Not available with (WBL) Midnight Package, (PCH) Blackout Package, LPO,
(PCQ) Graphics Package, LPO, (PCL) Black Illumination
Package, LPO or (PCN) Illumination Package, LPO.)

0.00 lbs 0.00 lbs $3,843.83 $3,975.00
PCL LPO, Black Illumination Package includes (R88) Black illuminated front bowtie emblem, LPO, (S4X) Black painted mirror caps, LPO and (RIK) Black nameplates, LPO (Not
available with (WBL) Midnight Package, (PCH) Blackout
Package, LPO, (SFZ) Black Bowtie Emblem, LPO, or exterior color (GBA) Black.)

0.00 lbs 0.00 lbs $821.95 $850.00
PCQ LPO, Graphics Package includes (5KA) Decal, Front Fender, LPO, (RIK) Black nameplates, LPO, (SKT) Black wheel center cap, LPO or (VSJ) 21" Gloss Black wheels, LPO (Also
includes (S4X) Black painted mirror caps, LPO and (SFZ) Black Bowtie Emblem. Not available with (WBL) Midnight
package, (PCH) Blackout package, LPO or (PCJ) Tech
Bronze package, LPO.)

0.00 lbs 0.00 lbs $4,056.57 $4,195.00
PCR LPO, All-Weather Mat Package includes (CAV) all-weather cargo area liner, LPO and (VAV) all-weather floor mats, LPO (Not available with (PCU) All-Weather Liner Package, LPO.)

0.00 lbs 0.00 lbs $285.27 $295.00

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ADDITIONAL EQUIPMENT - LPO

CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
PCU LPO, All-Weather Liner Package includes (CAV) All-weather cargo area liner, LPO and (RIA) All-weather contoured floor liners, LPO (Not available with (PCR) All-Weather Mat
Package, LPO.)

0.00 lbs 0.00 lbs $381.97 $395.00
PCV LPO, Interior Storage Package includes (SHX) cargo shelf with divider, LPO and (SD3) foldable cargo organizer mat, LPO (Not available with (PCI) Active Package, LPO.)

0.00 lbs 0.00 lbs $338.45 $350.00
PCW LPO, Cargo Convenience Package includes (W2D) cargo net, vertical, LPO and (VRS) cargo security shade, LPO (Not
available with (PCI) Active Package, LPO.)

0.00 lbs 0.00 lbs $285.27 $295.00
R88 LPO, Black illuminated front bowtie emblem includes Black non-illuminated rear bowtie emblem (Included with (PCL) Black Illumination Package, LPO. Not available with (SFZ) Black Bowtie Emblem, LPO.)

0.00 lbs 0.00 lbs $459.33 $475.00
RIA LPO, All-weather floor liners, contoured (Included and only available with (PCU) All-Weather Liner Package, LPO. Not available with (PCR) All-weather Mat Package, LPO or (VAV) All-weather floor mats, LPO.)

0.00 lbs 0.00 lbs $0.00 $0.00
RIK LPO, Black nameplates (Included with (PCL) Black
Illumination Package, LPO, (PCH) Blackout Package, LPO, (PCQ) Graphics Package, LPO or (PCJ) Tech Bronze
Package, LPO. Not available with (WBL) Midnight Package.)

0.00 lbs 0.00 lbs $188.57 $195.00
RYH LPO, GM NACS Level 2 Adapter residential AC adapter for use on NACS Level 2 chargers, including wall and mobile connectors. Intended for J1772 native inlet vehicle *PRICE TO FOLLOW*

0.00 lbs 0.00 lbs W/A W/A
RYU LPO, NACS DC Adapter DCFC adapter for public use on NACS fast charging stations, including Tesla Supercharger, IONNA, EVgo and others. Intended for CCS native inlet
vehicle.

0.00 lbs 0.00 lbs $265.93 $275.00
S3I LPO, Illuminated perimeter rocker lighting (Included with (PCN) Illumination Package, LPO. Not available with (VQK) Custom molded front and rear splash guards LPO.)

0.00 lbs 0.00 lbs $575.37 $595.00
S4X LPO, Black painted mirror caps (Included with (PCH) Blackout Package, LPO (PCQ) Graphics Package, LPO or (PCL) Black Illumination package. Not available with exterior color (GBA) Black.)

0.00 lbs 0.00 lbs $188.57 $195.00
SD3 LPO, Foldable cargo organizer mat (Included with (PCV) Interior Storage Package, LPO.)

0.00 lbs 0.00 lbs $241.75 $250.00

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Vehicle: [Fleet] 2026 Chevrolet Equinox EV (1MB48) 4dr LT1 w/PCY ( Complete )

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Feb 18, 2026 Page 19

ADDITIONAL EQUIPMENT - LPO

CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
SD5 LPO, Tire pressure monitor (Included and only available with (VSF/VSJ) 21" LPO wheels.)

0.00 lbs 0.00 lbs $0.00 $0.00
SFE LPO, Bright wheel locks (Not available with (SPY) Wheel lug nuts, Black, LPO, (SPZ) Black lug nut and wheel lock kit, LPO, (VSF/VSJ) 21" LPO wheels.)

0.00 lbs 0.00 lbs $120.88 $125.00
SFZ LPO, Black Bowtie Emblem (Included and only available with (PCH) Blackout Package, LPO, (PCQ) Graphics Package,
LPO or (PCJ) Tech Bronze Package, LPO. Not available with (WBL) Midnight Package.)

0.00 lbs 0.00 lbs $0.00 $0.00
SHX LPO, Cargo shelf with divider (Included with (PCI) Active Package, LPO or (PCV) Interior Storage Package, LPO.)

0.00 lbs 0.00 lbs $145.05 $150.00
SKT LPO, Black wheel center cap (Included and only available with (VSF/VSJ) 21"LPO wheels, (PCH) Blackout package, LPO,
(PCQ) Graphics Package LPO or (PCJ) Tech Bronze
package, LPO.)

0.00 lbs 0.00 lbs $0.00 $0.00
SPY LPO, Wheel lug nuts, Black (Included and only available with (VSF/VSJ) 21" LPO Wheels. Included with (SPZ) Black lug nut and wheel lock kit, LPO. Not available with (SFE) Bright wheel locks, LPO.)

0.00 lbs 0.00 lbs $0.00 $0.00
SPZ LPO, Black lug nut and wheel lock kit, includes 20 lug nuts, 4 locks and 1 key (Included with (VSF) 21" Tech Bronze wheels, LPO or (VSJ) 21" Gloss Black wheels, LPO. Also includes (SPY) Black Lug Nuts LPO. Not available with (SFE) Bright Wheel Locks, LPO.)

0.00 lbs 0.00 lbs $0.00 $0.00
VAV LPO, All-weather floor mats (Included and only available with (PCR) All-Weather Mat Package, LPO. Not available with
(PCU) All-Weather Liner Package, LPO.)

0.00 lbs 0.00 lbs $0.00 $0.00
VQK LPO, Custom molded front and rear splash guards (Included with (PCI) Active Package, LPO. Not available with (S3I) Illuminated perimeter rocker lighting LPO.)

0.00 lbs 0.00 lbs $314.28 $325.00
VRS LPO, Cargo security shade (Included with (PCW) Cargo Convenience Package, LPO.)

0.00 lbs 0.00 lbs $217.58 $225.00
VSF LPO, 21" (53.3 cm) Tech Bronze wheels includes (SKT) Black Wheel Center Cap, LPO, (SD5) Tire pressure monitor, LPO, (SPY) Black lug nuts, LPO and (SPZ) Black lug nut and wheel lock kit, LPO and (QLT) 21" tire (Included with (PCJ) Tech Bronze Package, LPO. Not available with (6K5) Convenience Package II, (WBL) Midnight Package, (SFE) Bright wheel
locks, LPO or (VSJ) Gloss Black wheels, LPO. Replaces
(RW4) 21" Wheels when ordered.)

0.00 lbs 0.00 lbs $2,896.17 $2,995.00

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Feb 18, 2026 Page 20

ADDITIONAL EQUIPMENT - LPO

CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
VSJ LPO, 21" (53.3 cm) Gloss Black wheels includes (SKT) Black wheel Center Cap, LPO, (SD5) Tire pressure monitor, LPO, (SPY) Black lug nuts LPO and (SPZ) Black lug nut and wheel lock kit, LPO and (QLT) 21" tire (Included with (PCQ)
Graphics package, LPO. Not available with (6K5)
Convenience Package II, (WBL) Midnight Package, (SFE)
Bright wheel locks, LPO or (VSF) Tech Bronze wheels, LPO.

Replaces (RW4) 21" Wheels when ordered.)

0.00 lbs 0.00 lbs $2,896.17 $2,995.00
W2D LPO, Cargo net, vertical (Included with (PCW) Cargo Convenience Package, LPO or (PCI) Active Package, LPO.)

0.00 lbs 0.00 lbs $91.87 $95.00

ADDITIONAL EQUIPMENT - OTHER

CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
P0H 12 Months OnStar Connect Plus Includes up to 12 months of OnStar Connect Plus. Unlock in-vehicle entertainment and productivity through access to a suite of apps in your center display including media streaming, navigation, voice
assistance, and Wi-Fi hotspot. OnStar Connect Plus does not include emergency or security services. Requires eligible vehicle. Streaming services vary with conditions and location.

HD Streaming services are subject to terms and limitations.

Availability may vary by vehicle, infotainment system, location. and active service plan. Hulu service: Hulu subscription required. U.S. only. Terms apply. Hulu and Hulu logo are registered trademarks of Hulu, LLC. See
gmenvolve.com/software/onstar for additional details and limitations. Non-transferable and non-refundable. (Requires (UE1) OnStar and (VV4) Wi-Fi Hotspot capable. Requires one of the following Fleet or Government order types: FLS, FNR, FRC, FBC, FGO or FEF. Not available with P0I, PQG, PQH, PQI, R8G, RFH, R8P, R8Z or R8W. Not available with a ship- to of Guam, Puerto Rico or the Virgin Islands.)

0.00 lbs 0.00 lbs $204.97 $199.00

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Vehicle: [Fleet] 2026 Chevrolet Equinox EV (1MB48) 4dr LT1 w/PCY ( Complete )

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Feb 18, 2026 Page 21

ADDITIONAL EQUIPMENT - OTHER

CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
P0I 24 Months OnStar Connect Plus Includes up to 24 months of OnStar Connect Plus. Unlock in-vehicle entertainment and productivity through access to a suite of apps in your center display including media streaming, navigation, voice
assistance, and Wi-Fi hotspot. OnStar Connect Plus does not include emergency or security services. Requires eligible vehicle. Streaming services vary with conditions and location.

HD Streaming services are subject to terms and limitations.

Availability may vary by vehicle, infotainment system, location. and active service plan. Hulu service: Hulu subscription required. U.S. only. Terms apply. Hulu and Hulu logo are registered trademarks of Hulu, LLC. See
gmenvolve.com/software/onstar for additional details and limitations. Non-transferable and non-refundable. (Requires (UE1) OnStar and (VV4) Wi-Fi Hotspot capable. Requires one of the following Fleet or Government order types: FLS, FNR, FRC, FBC, FGO or FEF. Not available with P0H, PQG, PQH, PQI, R8G, RFH, R8P, R8Z or R8W. Not available with a ship- to of Guam, Puerto Rico or the Virgin Islands.)

0.00 lbs 0.00 lbs $410.97 $399.00
P0J 24 Months OnStar Protect Includes up to 24 months of OnStar Protect. Confidence on the road is the only way to go. With Emergency Advisors and security services at the ready,
OnStar is there for you. Working electrical system, cell reception and GPS signal required. OnStar links to
emergency services. Service coverage varies with conditions and location. Service availability, features and functionality vary by device and software version. See
gmenvolve.com/software/onstar for details and limitations.

Non-transferable and non-refundable. (Requires (UE1)
OnStar. Requires one of the following Fleet or Government order types: FLS, FNR, FRC, FBC, FGO or FEF. Not available with P0U, P0K, P0L, R8G, RFH, R8P, R8Z or R8W. Not
available with a ship-to of Guam, Puerto Rico or the Virgin Islands.)

0.00 lbs 0.00 lbs $338.87 $329.00

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Feb 18, 2026 Page 22

ADDITIONAL EQUIPMENT - OTHER

CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
P0K 36 Months OnStar Protect Includes up to 36 months of OnStar Protect. Confidence on the road is the only way to go. With Emergency Advisors and security services at the ready,
OnStar is there for you. Working electrical system, cell reception and GPS signal required. OnStar links to
emergency services. Service coverage varies with conditions and location. Service availability, features and functionality vary by device and software version. See
gmenvolve.com/software/onstar for details and limitations.

Non-transferable and non-refundable. (Requires (UE1)
OnStar. Requires one of the following Fleet or Government order types: FLS, FNR, FRC, FBC, FGO or FEF. Not available with P0U, P0J, P0L, P0Q, R8G, RFH, R8P, R8Z or R8W. Not available with a ship-to of Guam, Puerto Rico or the Virgin Islands.)

0.00 lbs 0.00 lbs $503.67 $489.00
P0L 48 Months OnStar Protect Includes up to 48 months of OnStar Protect. Confidence on the road is the only way to go. With Emergency Advisors and security services at the ready,
OnStar is there for you. Working electrical system, cell reception and GPS signal required. OnStar links to
emergency services. Service coverage varies with conditions and location. Service availability, features and functionality vary by device and software version. See
gmenvolve.com/software/onstar for details and limitations.

Non-transferable and non-refundable. (Requires (UE1)
OnStar. Requires one of the following Fleet or Government order types: FLS, FNR, FRC, FBC, FGO or FEF. Not available with P0U, P0J, P0K, P0Q, R8G, RFH, R8P, R8Z or R8W. Not available with a ship-to of Guam, Puerto Rico or the Virgin Islands.)

0.00 lbs 0.00 lbs $678.77 $659.00
P0Q 60 Months OnStar Protect Includes up to 60 months of OnStar Protect. Confidence on the road is the only way to go. With Emergency Advisors and security services at the ready,
OnStar is there for you. Working electrical system, cell reception and GPS signal required. OnStar links to
emergency services. Service coverage varies with conditions and location. Service availability, features and functionality vary by device and software version. See
gmenvolve.com/software/onstar for details and limitations.

Non-transferable and non-refundable. (Requires (UE1)
OnStar. Requires one of the following Fleet or Government order types: FLS, FNR, FRC, FBC, FGO or FEF. Not available with P0K, P0L, R8G, RFH, R8P, R8Z or R8W. Not available with a ship-to of Guam, Puerto Rico or the Virgin Islands.)

0.00 lbs 0.00 lbs $843.57 $819.00

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Vehicle: [Fleet] 2026 Chevrolet Equinox EV (1MB48) 4dr LT1 w/PCY ( Complete )

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Feb 18, 2026 Page 23

ADDITIONAL EQUIPMENT - OTHER

CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
P0U 12 Months OnStar Protect Includes up to 12 months of OnStar Protect. Confidence on the road is the only way to go. With Emergency Advisors and security services at the ready,
OnStar is there for you. Working electrical system, cell reception and GPS signal required. OnStar links to
emergency services. Service coverage varies with conditions and location. Service availability, features and functionality vary by device and software version. See
gmenvolve.com/software/onstar for details and limitations.

Non-transferable and non-refundable. (Requires (UE1)
OnStar. Requires one of the following Fleet or Government order types: FLS, FNR, FRC, FBC, FGO or FEF. Not available with P0J, P0K, P0L, R8G, RFH, R8P, R8Z or R8W. Not
available with a ship-to of Guam, Puerto Rico or the Virgin Islands.)

0.00 lbs 0.00 lbs $163.77 $159.00
P0V 12 Months OnStar Telematics Includes up to 12 months of OnStar Telematics. Provides actionable insights to help optimize your fleet's operations and allow remote vehicle management. OnStar Telematics does not include emergency or security services. Eligible customers must sign up for an account at gmenvolve.com/software/onstar in order to take advantage of this 12 month offer. Active connected vehicle services, working electrical system, cell reception and GPS signal required. Service coverage varies with conditions and location. Service availability, features and functionality vary by device and software version. See
gmenvolve.com/software/onstar for details and limitations.

Non-transferable and non-refundable. (Requires (UE1)
OnStar. Requires one of the following Fleet, Fleet Daily Rental or Government order types: FDR, FLS, FNR, FRC, FBC, FGO or FEF. Not available with P0W, P0X, P0Y, P0Z, R8G, RFH, R8P, R8Z or R8W. Not available with a ship-to of Guam,
Puerto Rico or the Virgin Islands.)

0.00 lbs 0.00 lbs $174.07 $169.00

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Vehicle: [Fleet] 2026 Chevrolet Equinox EV (1MB48) 4dr LT1 w/PCY ( Complete )

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Feb 18, 2026 Page 24

ADDITIONAL EQUIPMENT - OTHER

CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
P0W 24 Months OnStar Telematics Includes up to 24 months of OnStar Telematics. Provides actionable insights to help optimize your fleet's operations and allow remote vehicle management. OnStar Telematics does not include emergency or security services. Eligible customers must sign up for an account at gmenvolve.com/software/onstar in order to take advantage of this 24 month offer. Active connected vehicle services, working electrical system, cell reception and GPS signal required. Service coverage varies with conditions and location. Service availability, features and functionality vary by device and software version. See
gmenvolve.com/software/onstar for details and limitations.

Non-transferable and non-refundable. (Requires (UE1)
OnStar. Requires one of the following Fleet, Fleet Daily Rental or Government order types: FDR, FLS, FNR, FRC, FBC, FGO or FEF. Not available with P0V, P0X, P0Y, P0Z, R8G, RFH, R8P, R8Z or R8W. Not available with a ship-to of Guam,
Puerto Rico or the Virgin Islands.)

0.00 lbs 0.00 lbs $359.47 $349.00
P0X 36 Months OnStar Telematics Includes up to 36 months of OnStar Telematics. Provides actionable insights to help optimize your fleet's operations and allow remote vehicle management. OnStar Telematics does not include emergency or security services. Eligible customers must sign up for an account at gmenvolve.com/software/onstar in order to take advantage of this 36 month offer. Active connected vehicle services, working electrical system, cell reception and GPS signal required. Service coverage varies with conditions and location. Service availability, features and functionality vary by device and software version. See
gmenvolve.com/software/onstar for details and limitations.

Non-transferable and non-refundable. (Requires (UE1)
OnStar. Requires one of the following Fleet or Government order types: FLS, FNR, FRC, FBC, FGO or FEF. Not available with P0V, P0W, P0Y, P0Z, R8G, RFH, R8P, R8Z or R8W. Not available with a ship-to of Guam, Puerto Rico or the Virgin Islands.)

0.00 lbs 0.00 lbs $544.87 $529.00

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ADDITIONAL EQUIPMENT - OTHER

CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
P0Y 48 Months OnStar Telematics Includes up to 48 months of OnStar Telematics. Provides actionable insights to help optimize your fleet's operations and allow remote vehicle management. OnStar Telematics does not include emergency or security services. Eligible customers must sign up for an account at gmenvolve.com/software/onstar in order to take advantage of this 48 month offer. Active connected vehicle services, working electrical system, cell reception and GPS signal required. Service coverage varies with conditions and location. Service availability, features and functionality vary by device and software version. See
gmenvolve.com/software/onstar for details and limitations.

Non-transferable and non-refundable. (Requires (UE1)
OnStar. Requires one of the following Fleet or Government order types: FLS, FNR, FRC, FBC, FGO or FEF. Not available with P0V, P0W, P0X, P0Z, R8G, RFH, R8P, R8Z or R8W. Not available with a ship-to of Guam, Puerto Rico or the Virgin Islands.)

0.00 lbs 0.00 lbs $719.97 $699.00
P0Z 60 Months OnStar Telematics Includes up to 60 months of OnStar Telematics. Provides actionable insights to help optimize your fleet's operations and allow remote vehicle management. OnStar Telematics does not include emergency or security services. Eligible customers must sign up for an account at gmenvolve.com/software/onstar in order to take advantage of this 60 month offer. Active connected vehicle services, working electrical system, cell reception and GPS signal required. Service coverage varies with conditions and location. Service availability, features and functionality vary by device and software version. See
gmenvolve.com/software/onstar for details and limitations.

Non-transferable and non-refundable. (Requires (UE1)
OnStar. Requires one of the following Fleet or Government order types: FLS, FNR, FRC, FBC, FGO or FEF. Not available with P0V, P0W, P0X, P0Y, R8G, RFH, R8P, R8Z or R8W. Not available with a ship-to of Guam, Puerto Rico or the Virgin Islands.)

0.00 lbs 0.00 lbs $905.37 $879.00

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Vehicle: [Fleet] 2026 Chevrolet Equinox EV (1MB48) 4dr LT1 w/PCY ( Complete )

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Feb 18, 2026 Page 26

ADDITIONAL EQUIPMENT - OTHER

CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
PQG 36 Months OnStar Connect Plus Includes up to 36 months of OnStar Connect Plus. Unlock in-vehicle entertainment and productivity through access to a suite of apps in your center display including media streaming, navigation, voice
assistance, and Wi-Fi hotspot. OnStar Connect Plus does not include emergency or security services. Requires eligible vehicle. Streaming services vary with conditions and location.

HD Streaming services are subject to terms and limitations.

Availability may vary by vehicle, infotainment system, location. and active service plan. Hulu service: Hulu subscription required. U.S. only. Terms apply. Hulu and Hulu logo are registered trademarks of Hulu, LLC. See
gmenvolve.com/software/onstar for additional details and limitations. Non-transferable and non-refundable. (Requires (UE1) OnStar and (VV4) Wi-Fi Hotspot capable. Requires one of the following Fleet or Government order types: FLS, FNR, FRC, FBC, FGO or FEF. Not available with P0H, P0I, PQH, PQI, R8G, RFH, R8P, R8Z or R8W. Not available with a ship- to of Guam, Puerto Rico or the Virgin Islands.)

0.00 lbs 0.00 lbs $616.97 $599.00
PQH 48 Months OnStar Connect Plus Includes up to 48 months of OnStar Connect Plus. Unlock in-vehicle entertainment and productivity through access to a suite of apps in your center display including media streaming, navigation, voice
assistance, and Wi-Fi hotspot. OnStar Connect Plus does not include emergency or security services. Requires eligible vehicle. Streaming services vary with conditions and location.

HD Streaming services are subject to terms and limitations.

Availability may vary by vehicle, infotainment system, location. and active service plan. Hulu service: Hulu subscription required. U.S. only. Terms apply. Hulu and Hulu logo are registered trademarks of Hulu, LLC. See
gmenvolve.com/software/onstar for additional details and limitations. Non-transferable and non-refundable. (Requires (UE1) OnStar and (VV4) Wi-Fi Hotspot capable. Requires one of the following Fleet or Government order types: FLS, FNR, FRC, FBC, FGO or FEF. Not available with P0H, P0I, PQG, PQI, R8G, RFH, R8P, R8Z or R8W. Not available with a ship- to of Guam, Puerto Rico or the Virgin Islands.)

0.00 lbs 0.00 lbs $822.97 $799.00

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Vehicle: [Fleet] 2026 Chevrolet Equinox EV (1MB48) 4dr LT1 w/PCY ( Complete )

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Feb 18, 2026 Page 27

ADDITIONAL EQUIPMENT - OTHER

CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
PQI 60 Months OnStar Connect Plus Includes up to 60 months of OnStar Connect Plus. Unlock in-vehicle entertainment and productivity through access to a suite of apps in your center display including media streaming, navigation, voice
assistance, and Wi-Fi hotspot. OnStar Connect Plus does not include emergency or security services. Requires eligible vehicle. Streaming services vary with conditions and location.

HD Streaming services are subject to terms and limitations.

Availability may vary by vehicle, infotainment system, location. and active service plan. Hulu service: Hulu subscription required. U.S. only. Terms apply. Hulu and Hulu logo are registered trademarks of Hulu, LLC. See
gmenvolve.com/software/onstar for additional details and limitations. Non-transferable and non-refundable. (Requires (UE1) OnStar and (VV4) Wi-Fi Hotspot capable. Requires one of the following Fleet or Government order types: FLS, FNR, FRC, FBC, FGO or FEF. Not available with P0H, P0I, PQG, PQH, R8G, RFH, R8P, R8Z or R8W. Not available with a ship -to of Guam, Puerto Rico or the Virgin Islands.)

0.00 lbs 0.00 lbs $1,028.97 $999.00
PQL 12 Months OnStar Video Telematics with Hardware Includes hardware and up to 12 months of OnStar Video Telematics.

Manage driver and fleet performance using integrated video clips alongside vehicle telematics on the OnStar Vehicle Insights platform. Included dashcam provides real-time audio and visual alerts triggered by certain driving behaviors and events. The interior and front-facing exterior camera views produce video clips that can be viewed with reports and actionable insights in OnStar Vehicle Insights to help optimize fleet operations. Video Telematics with Hardware plan
requires additional paid Telematics plan and is subject to terms. Lytx Surfsight AI-14 camera hardware unit is included in price of Video Telematics with Hardware plan. Installation of camera hardware is not included. Terms apply. See
gmenvolve.com/software/onstar for additional details and limitations. Non-transferable and non-refundable. (Requires (UE1) OnStar. Must be ordered with (P0V) 12 Month OnStar Telematics or (R8G) 12 Month OnStar One Fleet. Requires one of the following Fleet or Government order types: FLS, FNR, FRC, FBC, FGO or FEF. Not available with PQM, PQP, PQQ or PQT. Not available with a ship-to of Guam, Puerto Rico or the Virgin Islands.)

0.00 lbs 0.00 lbs $586.07 $569.00

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ADDITIONAL EQUIPMENT - OTHER

CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
PQM 24 Months OnStar Video Telematics with Hardware Includes hardware and up to 24 months of OnStar Video Telematics.

Manage driver and fleet performance using integrated video clips alongside vehicle telematics on the OnStar Vehicle Insights platform. Included dashcam provides real-time audio and visual alerts triggered by certain driving behaviors and events. The interior and front-facing exterior camera views produce video clips that can be viewed with reports and actionable insights in OnStar Vehicle Insights to help optimize fleet operations. Video Telematics with Hardware plan
requires additional paid Telematics plan and is subject to terms. Lytx Surfsight AI-14 camera hardware unit is included in price of Video Telematics with Hardware plan. Installation of camera hardware is not included. Terms apply. See
gmenvolve.com/software/onstar for additional details and limitations. Non-transferable and non-refundable. (Requires (UE1) OnStar. Must be ordered with (P0W) 24 Month OnStar Telematics or (RFH) 24 Month OnStar One Fleet. Requires one of the following Fleet or Government order types: FLS, FNR, FRC, FBC, FGO or FEF. Not available with PQL, PQP, PQQ or PQT. Not available with a ship-to of Guam, Puerto Rico or the Virgin Islands.)

0.00 lbs 0.00 lbs $874.47 $849.00
PQP 36 Months OnStar Video Telematics with Hardware Includes hardware and up to 36 months of OnStar Videa Telematics.

Manage driver and fleet performance using integrated video clips alongside vehicle telematics on the OnStar Vehicle Insights platform. Included dashcam provides real-time audio and visual alerts triggered by certain driving behaviors and events. The interior and front-facing exterior camera views produce video clips that can be viewed with reports and actionable insights in OnStar Vehicle Insights to help optimize fleet operations. Video Telematics with Hardware plan
requires additional paid Telematics plan and is subject to terms. Lytx Surfsight AI-14 camera hardware unit is included in price of Video Telematics with Hardware plan. Installation of camera hardware is not included. Terms apply. See
gmenvolve.com/software/onstar for additional details and limitations. Non-transferable and non-refundable. (Requires (UE1) OnStar. Must be ordered with (P0X) 36 Month OnStar Telematics or (R8P) 36 Month OnStar One Fleet. Requires one of the following Fleet or Government order types: FLS, FNR, FRC, FBC, FGO or FEF. Not available with PQL, PQM, PQQ or PQT. Not available with a ship-to of Guam, Puerto Rico or the Virgin Islands.)

0.00 lbs 0.00 lbs $1,152.57 $1,119.00

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Vehicle: [Fleet] 2026 Chevrolet Equinox EV (1MB48) 4dr LT1 w/PCY ( Complete )

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ADDITIONAL EQUIPMENT - OTHER

CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
PQQ 48 Months OnStar Video Telematics with Hardware Includes hardware and up to 48 months of OnStar Video Telematics.

Manage driver and fleet performance using integrated video clips alongside vehicle telematics on the OnStar Vehicle Insights platform. Included dashcam provides real-time audio and visual alerts triggered by certain driving behaviors and events. The interior and front-facing exterior camera views produce video clips that can be viewed with reports and actionable insights in OnStar Vehicle Insights to help optimize fleet operations. Video Telematics with Hardware plan
requires additional paid Telematics plan and is subject to terms. Lytx Surfsight AI-14 camera hardware unit is included in price of Video Telematics with Hardware plan. Installation of camera hardware is not included. Terms apply. See
gmenvolve.com/software/onstar for additional details and limitations. Non-transferable and non-refundable. (Requires (UE1) OnStar. Must be ordered with (P0Y) 48 Month OnStar Telematics or (R8Z) 48 Month OnStar One Fleet. Requires one of the following Fleet or Government order types: FLS, FNR, FRC, FBC, FGO or FEF. Not available with PQL, PQM, PQP or PQT. Not available with a ship-to of Guam, Puerto Rico or the Virgin Islands.)

0.00 lbs 0.00 lbs $1,440.97 $1,399.00
PQT 60 Months OnStar Video Telematics with Hardware Includes hardware and up to 60 months of OnStar Video Telematics.

Manage driver and fleet performance using integrated video clips alongside vehicle telematics on the OnStar Vehicle Insights platform. Included dashcam provides real-time audio and visual alerts triggered by certain driving behaviors and events. The interior and front-facing exterior camera views produce video clips that can be viewed with reports and actionable insights in OnStar Vehicle Insights to help optimize fleet operations. Video Telematics with Hardware plan
requires additional paid Telematics plan and is subject to terms. Lytx Surfsight AI-14 camera hardware unit is included in price of Video Telematics with Hardware plan. Installation of camera hardware is not included. Terms apply. See
gmenvolve.com/software/onstar for additional details and limitations. Non-transferable and non-refundable. (Requires (UE1) OnStar. Must be ordered with (P0Z) 60 Month OnStar Telematics or (R8W) 60 Month OnStar One Fleet. Requires one of the following Fleet or Government order types: FLS, FNR, FRC, FBC, FGO or FEF. Not available with PQL, PQM, PQP or PQQ. Not available with a ship-to of Guam, Puerto Rico or the Virgin Islands.)

0.00 lbs 0.00 lbs $1,719.07 $1,669.00

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Vehicle: [Fleet] 2026 Chevrolet Equinox EV (1MB48) 4dr LT1 w/PCY ( Complete )

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Feb 18, 2026 Page 30

ADDITIONAL EQUIPMENT - OTHER

CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
R8G 12 Months OnStar One Fleet Includes up to 12 months of OnStar One Fleet. Everything you need to feel more
confident, connected, and productive on the road. Includes safety, telematics, Wi-Fi hotspot, and streaming services.

Working electrical system, cell reception and GPS signal required. OnStar links to emergency services. Service
coverage varies with conditions and location. Service
availability, features and functionality vary by device and software version. Requires eligible vehicle. Streaming
services vary with conditions and location. Terms apply. See gmenvolve.com/software/onstar for additional details and limitations. Non-transferable and non-refundable. (Requires (UE1) OnStar and (VV4) Wi-Fi Hotspot capable. Requires one of the following Fleet or Government order types: FLS, FNR, FRC, FBC, FGO or FEF. Not available with RFH, R8P, R8Z, R8W, P0U, P0J, P0K, P0L, P0Q, P0V, P0W, P0X, P0Y, P0Z,
P0H, P0I, PQG, PQH or PQI. Not available with a ship-to of Guam, Puerto Rico or the Virgin Islands.)

0.00 lbs 0.00 lbs $277.07 $269.00
R8P 36 Months OnStar One Fleet Includes up to 36 months of OnStar One Fleet. Everything you need to feel more
confident, connected, and productive on the road. Includes safety, telematics, Wi-Fi hotspot, and streaming services.

Working electrical system, cell reception and GPS signal required. OnStar links to emergency services. Service
coverage varies with conditions and location. Service
availability, features and functionality vary by device and software version. Requires eligible vehicle. Streaming
services vary with conditions and location. Terms apply. See gmenvolve.com/software/onstar for additional details and limitations. Non-transferable and non-refundable. (Requires (UE1) OnStar and (VV4) Wi-Fi Hotspot capable. Requires one of the following Fleet or Government order types: FLS, FNR, FRC, FBC, FGO or FEF. Not available with R8G, RFH, R8Z, R8W, P0U, P0J, P0K, P0L, P0Q, P0V, P0W, P0X, P0Y, P0Z,
P0H, P0I, PQG, PQH or PQI. Not available with a ship-to of Guam, Puerto Rico or the Virgin Islands.)

0.00 lbs 0.00 lbs $843.57 $819.00

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Vehicle: [Fleet] 2026 Chevrolet Equinox EV (1MB48) 4dr LT1 w/PCY ( Complete )

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Feb 18, 2026 Page 31

ADDITIONAL EQUIPMENT - OTHER

CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
R8W 60 Months OnStar One Fleet Includes up to 60 months of OnStar One Fleet. Everything you need to feel more
confident, connected, and productive on the road. Includes safety, telematics, Wi-Fi hotspot, and streaming services.

Working electrical system, cell reception and GPS signal required. OnStar links to emergency services. Service
coverage varies with conditions and location. Service
availability, features and functionality vary by device and software version. Requires eligible vehicle. Streaming
services vary with conditions and location. Terms apply. See gmenvolve.com/software/onstar for additional details and limitations. Non-transferable and non-refundable. (Requires (UE1) OnStar and (VV4) Wi-Fi Hotspot capable. Requires one of the following Fleet or Government order types: FLS, FNR, FRC, FBC, FGO or FEF. Not available with R8G, RFH, R8P, R8Z, P0U, P0J, P0K, P0L, P0Q, P0V, P0W, P0X, P0Y, P0Z,
P0H, P0I, PQG, PQH or PQI. Not available with a ship-to of Guam, Puerto Rico or the Virgin Islands.)

0.00 lbs 0.00 lbs $1,410.07 $1,369.00
R8Z 48 Months OnStar One Fleet Includes up to 48 months of OnStar One Fleet. Everything you need to feel more
confident, connected, and productive on the road. Includes safety, telematics, Wi-Fi hotspot, and streaming services.

Working electrical system, cell reception and GPS signal required. OnStar links to emergency services. Service
coverage varies with conditions and location. Service
availability, features and functionality vary by device and software version. Requires eligible vehicle. Streaming
services vary with conditions and location. Terms apply. See gmenvolve.com/software/onstar for additional details and limitations. Non-transferable and non-refundable. (Requires (UE1) OnStar and (VV4) Wi-Fi Hotspot capable. Requires one of the following Fleet or Government order types: FLS, FNR, FRC, FBC, FGO or FEF. Not available with R8G, RFH, R8P, R8W, P0U, P0J, P0K, P0L, P0Q, P0V, P0W, P0X, P0Y, P0Z,
P0H, P0I, PQG, PQH or PQI. Not available with a ship-to of Guam, Puerto Rico or the Virgin Islands.)

0.00 lbs 0.00 lbs $1,131.97 $1,099.00

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Vehicle: [Fleet] 2026 Chevrolet Equinox EV (1MB48) 4dr LT1 w/PCY ( Complete )

Data Version: 27783. Data Updated: Feb 17, 2026 7:01:00 PM PST.

Feb 18, 2026 Page 32

ADDITIONAL EQUIPMENT - OTHER

CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
RFH 24 Months OnStar One Fleet Includes up to 24 months of OnStar One Fleet. Everything you need to feel more
confident, connected, and productive on the road. Includes safety, telematics, Wi-Fi hotspot, and streaming services.

Working electrical system, cell reception and GPS signal required. OnStar links to emergency services. Service
coverage varies with conditions and location. Service
availability, features and functionality vary by device and software version. Requires eligible vehicle. Streaming
services vary with conditions and location. Terms apply. See gmenvolve.com/software/onstar for additional details and limitations. Non-transferable and non-refundable. (Requires (UE1) OnStar and (VV4) Wi-Fi Hotspot capable. Requires one of the following Fleet or Government order types: FLS, FNR, FRC, FBC, FGO or FEF. Not available with R8G, R8P, R8Z, R8W, P0U, P0J, P0K, P0L, P0Q, P0V, P0W, P0X, P0Y, P0Z,
P0H, P0I, PQG, PQH or PQI. Not available with a ship-to of Guam, Puerto Rico or the Virgin Islands.)

0.00 lbs 0.00 lbs $565.47 $549.00
VQ1 Fleet processing option 0.00 lbs 0.00 lbs $0.00 $0.00 VQ2 Fleet processing option 0.00 lbs 0.00 lbs $0.00 $0.00 VQ3 Fleet processing option 0.00 lbs 0.00 lbs $0.00 $0.00

SHIP THRU CODES

CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
TVZ Ship Thru, shipped from Ramos to Canfield for Upfit and then to Lansing Delta for final destination.

0.00 lbs 0.00 lbs $936.00 $0.00
WZY Ship Thru, Shipped from Ramos to Adrian Steel, Toledo OH for Upfit and then to Flint for final destination.

0.00 lbs 0.00 lbs $395.00 $0.00

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Vehicle: [Fleet] 2026 Chevrolet Equinox EV (1MB48) 4dr LT1 w/PCY ( Complete )

Data Version: 27783. Data Updated: Feb 17, 2026 7:01:00 PM PST.

Feb 18, 2026 Page 33
Standard Equipment
Package
Chevy Safety Assist includes Automatic Emergency Braking, Front Pedestrian Braking, Lane Keep Assist with Lane Departure Warning, (UE4) Following Distance Indicator, (UEU) Forward Collision Alert and (TQ5) IntelliBeam (Automatic Emergency Braking replaced by (UGN) Enhanced Automatic Emergency Braking. Lane Keep Assist with Lane Departure Warning replaced by (UKM) Enhanced Lane Keep Assist with Lane Departure Warning. Front Pedestrian Braking replaced by standard (UKT) Front Pedestrian and Bicyclist Braking.) Mechanical
Engine, none (STD)
Propulsion, front wheel drive (STD)
Dual Level Charge Cord, dual-mode, portable, 120-volt (1.4 kW) and 240-volt (7.7 kW) capability swappable NEMA 5-15 and NEMA 14-50 plugs with SAE J1772 vehicle connection Transmission, none (electric drive unit) (STD)
Electric drive unit, primary, 1 motor, integrated inverter, park system, 76F Battery Pack, Propulsion
Fuel, none
Emission system zero emission vehicle (ZEV)
Electronic Precision Shift
Propulsion, electric, FWD
Vehicle-to-home (V2H) all V2H-capable GM EV's can provide power to your properly equipped home in a blackout to all equipment groups. (The GM Energy PowerShift Charger and GM Energy V2H Enablement Kit requires an adequately charged and properly equipped GM EV having bidirectional charging capabilities, a properly equipped home, and proper grid interconnection. Some eligible 24MY EVs will require a dealership or over-the-air update to enable bidirectional charging. Weather conditions, life of the battery, vehicle variation and usage, and other external factors may impact the duration of power supply. Power supply may be interrupted. It is not recommended that the following devices be powered with the GM Energy PowerShift Charger and V2H Enablement Kit: Medical Devices.)
AC Charging, 11.5 kW capable
Brakes, 17" front and rear sliding caliper disc with DURALIFE rotors with regenerative capability. 4 wheel disc and 4-wheel antilock braking.

Brake lining, non-asbestos, organic
Brake rotor, FNC
Battery, 12V/60AH, 680 ENCCA
Suspension, Ride and Handling
Exterior
Wheels, 19" (48.3cm) (STD)

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Rancho Cucamonga City CouncilApril 1, 2026

Rancho Cucamonga City Council
April 1, 2026