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

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

Page 1 ends

Mayor
L. Dennis Michael

Mayor Pro Tem
Lynne B. Kennedy

Members of the City
Council:

Ryan A. Hutchison
Kristine D. Scott
Ashley Stickler

CITY OF RANCHO CUCAMONGA

REGULAR MEETING AGENDA
April 1, 2026
10500 Civic Center Drive
Rancho Cucamonga, CA 91730

FIRE PROTECTION DISTRICT BOARD – CITY COUNCIL
HOUSING SUCCESSOR AGENCY- SUCCESSOR AGENCY –

PUBLIC FINANCE AUTHORITY

CLOSED SESSION

REGULAR MEETINGS

TAPIA CONFERENCE ROOM

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

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

Any documents distributed to a majority of the City Council regarding any item on this agenda after distribution of the agenda packet will be made available in the City Clerk Services Department during normal business hours at City Hall located at 10500 Civic Center Drive, Rancho Cucamonga, CA 91730.

In addition, such documents will be posted on the City’s website at https://www.cityofrc.us/your- government/city-council-agendas.

CLOSED SESSION – 4:30 P.M.

TAPIA CONFERENCE ROOM

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

A. ANNOUNCEMENT OF CLOSED SESSION ITEM(S)

B. PUBLIC COMMUNICATIONS ON CLOSED SESSION ITEM(S)

C. CITY MANAGER ANNOUNCEMENTS

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

Page 2 ends

D. CONDUCT OF CLOSED SESSION

D1. CONFERENCE WITH LABOR NEGOTIATORS ROBERT NEIUBER, SENIOR HUMAN RESOURCES

DIRECTOR, PETER CASTRO, DEPUTY CITY MANAGER, JULIE SOWLES, DEPUTY CITY MANAGER, MIKE

MCCLIMAN, ASSISTANT CITY MANAGER/FIRE CHIEF, AND EMILY NIELSEN, SENIOR HUMAN RESOURCES BUSINESS PARTNER; PER GOVERNMENT CODE SECTION 54957.6 REGARDING LABOR

NEGOTIATIONS WITH THE FIRE MANAGEMENT EMPLOYEES BARGAINING GROUP, RANCHO CUCAMONGA FIREFIGHTERS' ASSOCIATION - IAFF LOCAL 2274, AND TEAMSTERS LOCAL 1932. (CITY/FIRE)

D2. CONFERENCE WITH LEGAL COUNSEL — EXISTING LITIGATION PURSUANT TO PARAGRAPH (1) OF SUBDIVISION (D) OF GOVERNMENT CODE SECTION 54956.9; NAME OF CASE: RANCHO CUCAMONGA PRESERVATION SOCIETY VS. CITY OF RANCHO CUCAMONGA ET AL., SAN BERNARDINO SUPERIOR COURT CASE NO.: CIVRS2601692 (CITY)

D3. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION PURSUANT TO PARAGRAPH (1) OF SUBDIVISION (D) OF GOVERNMENT CODE SECTION 54956.9; NAME OF CASE: IN RE: NATIONAL PRESCRIPTION OPIATE LITIGATION, U.S. DISTRICT COURT FOR THE NORTHERN DISTRICT OF OHIO, CASE NO. 1:17-MD-2804. (CITY)

E. RECESS

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

Page 3 ends

REGULAR MEETING – 7:00 P.M.

COUNCIL CHAMBERS

PLEDGE OF ALLEGIANCE

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

A. AMENDMENTS TO THE AGENDA

B. ANNOUNCEMENTS / PRESENTATIONS

B1. Presentation of a Proclamation to San Bernardino County Children’s Network Declaring April 2026 as Child Abuse Prevention Month.

B2. Presentation of a Proclamation to OneLegacy Declaring the Month of April 2026 as Donate Life Month.

B3. Presentation of California Park & Recreation Society (CPRS) Awards of Excellence.

C. PUBLIC COMMUNICATIONS

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

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

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

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

Page 4 ends

CONSENT CALENDARS:

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

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

D. CONSENT CALENDAR

D1. Consideration to Approve the Minutes of the Regular and Special Meetings of March 18, 2026.

D2. Consideration to Approve City and Fire District Bi-Weekly Payroll in the Total Amount of $2,419,253.51 and City and Fire District Weekly Check Registers (Excluding Checks Issued to Southern California Gas Company) in the Total Amount of $4,182,990.69 Dated March 2, 2026, Through March 15, 2026. (CITY/FIRE)

D3. Consideration to Approve City and Fire District Weekly Check Registers for Checks Issued to Southern California Gas Company in the Total Amount of $4,154.30 Dated March 2, 2026, Through March 15, 2026. (CITY/FIRE)

D4. Consideration to Receive and File Current Investment Schedules as of January 31, 2026 and February 28, 2026 for the City of Rancho Cucamonga and the Rancho Cucamonga Fire Protection District. (CITY/FIRE)

D5. 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)

D6. Consideration to Declare Retired Computers, Towers, Laptops, Printers, iPads, and a Projector As No Longer Needed, Obsolete or Unusable as Surplus. (CITY/FIRE)

D7. 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)

D8. 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)

D9. Consideration to Award a Contract with Rod-West Floor Covering, Inc. for the James L. Brulte Senior and Goldy S. Lewis Community Center Carpet Replacement Project in the Amount of $155,400, Plus Contingency in the Amount of $15,540 for a Total Amount Not-to-Exceed $170,940. (CITY)

D10. Consideration of Amendment No. 2 to Contract No. 2024-085 with Yunex LLC for Traffic Signal and Safety Lighting Maintenance Services in an Amount Not to Exceed $1,519,400 for FY 2026/27. (CITY)

D11. Consideration of Amendment No. 7 to the Professional Services Agreement with Champion Fire Systems for Fire Suppression System Maintenance in an Amount Not to Exceed $130,000 for City and Fire District Facilities for FY 2026/2027. (CITY/FIRE)

D12. Consideration of Amendment No. 9 to Contract No. 19-187 with West Coast Arborists, Inc. for Citywide Tree Maintenance in an Amount Not to Exceed $2,070,760 for FY26/27. (CITY)

D13. Consideration to Accept Public Improvements Located on Haven Avenue South of Jersey Blvd. Per a Conditional Settlement and Release Agreement and File a Notice of Completion. (CITY)

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

Page 5 ends

D14. Consideration to Adopt a Resolution Approving a Side Letter Agreement between the Rancho Cucamonga Fire Protection District and Fire Management Employees’ Bargaining Group and Updating the Fire Management Employees’ Bargaining Group Salary Schedule. (RESOLUTION NO. FD 2026-001) (FIRE)

D15. Consideration of a Resolution Authorizing the City Manager, Director of Engineering Services, or Director of Public Works Services Authority to Approve and Execute Master Agreements, Program Supplement Agreements, Fund Exchange Agreements, and/or Fund Transfer Agreements for Administration of Federal and/or State Grant Funding Between the City of Rancho Cucamonga and the California Department of Transportation (Caltrans) along with All Related Documents. (RESOLUTION NO. 2026-015) (CITY)

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

F. ADMINISTRATIVE HEARING ITEM(S)

F1. Follow-up and Review Regarding Parking, Noise, and Safety Issues Pertaining to Minor Use Permit DRC2023- 00257 – Hamilton Family Brewery. This Review Does Not Constitute a Revocation Hearing Under Rancho Cucamonga Development Code Section 17.14.110. (CITY)

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

H. CITY MANAGER'S STAFF REPORT(S)

I. COUNCIL BUSINESS

I1. Consideration of the City Council Community Parks and Landscape Citizens’ Oversight Subcommittee’s Recommendation to Appoint Members to the Community Parks and Landscape Citizens’ Oversight Committee. (CITY)

I2. COUNCIL ANNOUNCEMENTS

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

I3. INTERAGENCY UPDATES

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

J. CITY ATTORNEY ITEMS

K. IDENTIFICATION OF ITEMS FOR NEXT MEETING

L. ADJOURNMENT

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

Page 6 ends

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

ASHTON R. AROCHO, MMC

CITY CLERK SERVICES DIRECTOR

If you need special assistance or accommodations to participate in this meeting, please contact the City Clerk Services Department at (909) 774-2023. Notification of 48 hours prior to the meeting will enable the City to make reasonable arrangements to ensure accessibility. Listening devices are available for the hearing impaired.

*DRAFT*
March 18, 2026 | City Council Special Meeting Minutes
City of Rancho Cucamonga | Page 1 of 1
March 18, 2026

CITY OF RANCHO CUCAMONGA

CITY COUNCIL SPECIAL MEETING MINUTES

The City Council held a Special Meeting on Wednesday, March 18, 2026 in Council Chambers at City Hall, 10500 Civic Center Drive, Rancho Cucamonga, California. Mayor L. Dennis Michael called the meeting to order at 6:02 p.m.

CALL TO ORDER

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

Also present were: Elisa C. Cox, City Manager, Mike McCliman, Assistant City Manager/Fire Chief; Peter Castro, Deputy City Manager; Jennifer Gracia, Deputy City Manager; Julie A. Sowles, Deputy City Manager and Patty Bravo- Valdez, Deputy Director of City Clerk Services.

Council Member Stickler led the Pledge of Allegiance.

A. PUBLIC COMMUNICATIONS

No public communications.

B. ITEMS OF DISCUSSION

B1. Recognition of Rancho Cucamonga Fall/Winter Sports Teams - Pop Warner Football.

Danny Williams, President of Rancho Cucamonga Pop Warner, provided remarks on the achievements of the two teams being recognized. He reported that the 6U Panthers competed in the Mt. Baldy Conference and earned an impressive second-place finish, and the 9U Panthers were named Mt. Baldy Conference Champions. Members of the City Council presented Certificates of Recognition to the coaches and players of the Rancho Cucamonga Pop Warner 6U and 9U “Panthers” team. Members of the City Council congratulated and thanked the coaches, parents and volunteers for their commitment and support.

C. ADJOURNMENT

Mayor Michael adjourned the meeting at 6:15 p.m.

Approved:

Ashton R. Arocho, MMC
City Clerk Services Director

Page 7 ends

CITY OF RANCHO CUCAMONGA

FIRE PROTECTION DISTRICT, HOUSING SUCCESSOR AGENCY, SUCCESSOR AGENCY,

PUBLIC FINANCE AUTHORITY AND CITY COUNCIL REGULAR MEETINGS MINUTES

The City Council of the City of Rancho Cucamonga held a Closed Session on Wednesday, March 18, 2026, in the Tapia Conference Room at the Civic Center, 10500 Civic Center Drive, Rancho Cucamonga, California. Mayor Michael called the meeting to order at 5:00 PM.

Present were Council Members: Kristine Scott, Ashley Stickler and Mayor L. Dennis Michael. Absent:

Mayor Pro Tem Lynne Kennedy and Council Member Ryan Hutchison.

Also present were: Elisa C. Cox, City Manager; Mike McCliman, Assistant City Manager; Nicholas Ghirelli, City Attorney; Peter Castro, Deputy City Manager, Jennifer Gracia, Deputy City Manager and Julie Sowles, Deputy City Manager.

A. ANNOUNCEMENT OF CLOSED SESSION ITEM(S)

B. PUBLIC COMMUNICATIONS ON CLOSED SESSION ITEM(S)

C. CITY MANAGER ANNOUNCEMENTS

D. CONDUCT OF CLOSED SESSION

D1. CONFERENCE WITH LABOR NEGOTIATORS ROBERT NEIUBER, SENIOR HUMAN

RESOURCES DIRECTOR, PETER CASTRO, DEPUTY CITY MANAGER, JULIE

SOWLES, DEPUTY CITY MANAGER, MIKE MCCLIMAN, ASSISTANT CITY

MANAGER/FIRE CHIEF, AND EMILY NIELSEN, SENIOR HUMAN RESOURCES BUSINESS PARTNER; PER GOVERNMENT CODE SECTION 54957.6 REGARDING

LABOR NEGOTIATIONS WITH THE FIRE MANAGEMENT EMPLOYEES BARGAINING GROUP, RANCHO CUCAMONGA FIREFIGHTERS' ASSOCIATION - IAFF LOCAL 2274, AND TEAMSTERS LOCAL 1932. (CITY/FIRE)

CIVRS2601692 (CITY)

D3. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR THE PROPERTY IDENTIFIED AS 9763 8th STREET, RANCHO CUCAMONGA, CA; NEGOTIATING PARTIES MIKE MCCLIMAN, FIRE

CHIEF/ASSISTANT CITY MANAGER, REPRESENTING THE CITY OF RANCHO

CUCAMONGA, AND POTENTIALLY INTERESTED PURCHASERS, REGARDING PRICE AND TERMS OF PAYMENT. (CITY)

E. RECESS

The closed session recessed at 5:50 p.m.

Page 8 ends

The Regular meetings of the Rancho Cucamonga Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority, and the City of Rancho Cucamonga City Council were held on March 18, 2026, in the Council Chambers at City Hall, located at 10500 Civic Center Drive, Rancho Cucamonga, California. Mayor Michael called the meeting to order at 7:00 PM.

Present were Council Members: Kristine Scott, Ashley Stickler and Mayor L. Dennis Michael. Absent:

Mayor Pro Tem Lynne Kennedy and Council Member Ryan Hutchison.

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

Council Member Scott led the Pledge of Allegiance.

A. AMENDMENTS TO THE AGENDA

None.

B. ANNOUNCEMENTS / PRESENTATIONS

B1. Report and Updates from Inland Empire Utilities Agency (IEUA).

Kevin Alexander, Deputy General Manager at Inland Empire Utilities Agency and Eduardo Espinoza, Assistant General Manager for the Cucamonga Valley Water District, presented a PowerPoint presentation outlining recent initiatives by both agencies and their shared vision of equitable distribution of the region’s water supply.

C. PUBLIC COMMUNICATIONS

Alec Steer requested an update on his prior suggestion to explore a NASCAR track as a community amenity.

Six (6) speakers: Dago Lopez, Shirley Moon, Jennifer Smith, Roseanne Jeries , Crystal (last name not provided) and Ulysses Calvillo, expressed their opposition to the presence of U.S. Immigration and Customs Enforcement (ICE) within the City of Rancho Cucamonga. They raised concerns regarding public safety, citing reports of alleged courthouse abductions by masked agents at the Rancho Cucamonga Superior Court, the potential community impacts of immigration enforcement activities, effects on residents’ sense of security and due process, and the alleged misuse of the Fixed License Plate Observation Camera (FLOC) surveillance system. The speakers urged the City Council to take a position to protect the community, uphold the City’s integrity, and support safe spaces and due‑ process commitments through partnerships with appropriate agencies.

Five (5) speakers: Liz Acuna, LaVay Bland, Samuel Gracia, Adrian Medina and Elijah G. (last name not provided),
voiced opposition to the Hamilton Family Brewery located at 8889 Archibald Avenue, Rancho Cucamonga, CA 91730. They raised concerns regarding public safety in the surrounding neighborhood, the brewery’s hours of operation, late‑ night noise disturbances, reckless driving, parking overflow, and increasing tensions between residents and brewery patrons, as well as a perceived lack of response from the Rancho Cucamonga Police Department. The speakers emphasized the negative impact these issues have on their quality of life and requested understanding and immediate solutions to address their concerns.

Page 9 ends

*DRAFT*
March 18, 2026 | Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority and City Council Regular Meetings Minutes City of Rancho Cucamonga | Page 3 of 6
Mary Luna inquired about a vacant property and expressed interest in opening a coffee shop at the location, noting its proximity to the Pacific Electric Trail.

In response to the inquiry, City Manager Cox connected Mary Luna with Matt Marquez, Director of Economic Development.

Four (4) Speakers: Miguel Espinoza, Laura Espinoza, Julia Moreno and Armando Moreno voiced
opposition to the Hamilton Family Brewery located at 8889 Archibald Avenue in Rancho Cucamonga and expressed concerns regarding the presence of U.S. Immigration and Customs Enforcement (ICE) in the City. They cited issues related to public intoxication affecting neighborhood safety and cleanliness, drug use by brewery patrons in parked vehicles, and hostile behavior by patrons. The speakers requested that the City identify immediate public safety solutions and provide support to the immigrant community to help preserve due process.

Gabriel Obejo inquired about future development plans for the property located at the northeast corner of Etiwanda Avenue and Baseline Road.

In response to the inquiry, Mayor Michael connected Gabriel Obejo with Jennifer Nakamura, Director of Planning.

In response to public comments regarding concerns with Hamilton Family Brewery, Mayor Michael thanked the speakers and stated that the City is actively working on solutions in coordination with the Rancho Cucamonga Police Department, City staff, and through community meetings with all stakeholders.

D. CONSENT CALENDAR

Council Member Scott abstained on item D3, due to a potential conflict of interest as her employer is Southern California Gas Company.

D1. Consideration to Approve the Minutes of the Regular Meetings of March 4, 2026.

D2. Consideration to Approve City and Fire District Bi -Weekly Payroll in the Total Amount of $1,696,521.22 and City and Fire District Weekly Check Registers (Excluding Checks Issued to Southern California Gas Company) in the Total Amount of $6,046,280.16 Dated February 17, 2026, Through March 1, 2026. (CITY/FIRE)

D3. Consideration to Approve City and Fire District Weekly Check Registers for Checks Issued to Southern California Gas Company in the Total Amount of $28,174.71 Dated February 17, 2026, Through March 1, 2026. (CITY/FIRE)

D4. Consideration to Schedule a Public Hearing for Placement of Liens for Delinquent Solid Waste Accounts. (CITY)

D5. Consideration to Donate One 2007 KME Predator Type 1 Fire Engine to Crafton Hills Community College. (FIRE)

D6. Consideration of a Professional Services Agreement with Wood Rodgers in the amount of $4,200,000 plus a 6% Contingency for Civil Design Services for City Center Boulevards Project and Authorization of Additional Appropriations in the amounts of $975,000 from the Federal Grants Fund (F275) and $125,000 from the Transportation Fund (F124). (CITY)

Page 10 ends

*DRAFT*
March 18, 2026 | Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority and City Council Regular Meetings Minutes City of Rancho Cucamonga | Page 4 of 6
D7. Consideration of Amendments to Two Professional Services Agreements with Aufbau Corporation for On -Call Development Plan Check Services and On- Call Construction Management Services (CO2025 -184 and CO19- 140) Extending Agreement Terms and Increasing Compensation Limits; and Authorization of an Additional Appropriation in the Amount of $200,000 from the Capital Reserve Fund (Fund 025). (CITY)

D8. Consideration of Amendment No. 3 to Contract No. 2023 -048 with Allied Universal Security Service for Security Guard Services at Victoria Gardens Cultural Center in an Amount Not to Exceed $200,000 for FY 2025/2026. (CITY)

D9. Consideration of Amendment No. 2 to Contract No. 2024 -086 with Fuel Serv for Fuel Island Maintenance to Increase the Contract Amount for Fiscal Year 2025/2026. (CITY/FIRE)

D10. Consideration of Amendment No. 17 to the Agreement with Pacific Utility Installation, Inc. (CO19-085) in the Amount of $200,000 for High Voltage Electrical Support and Related Infrastructure. (CITY)

D11. Consideration to Approve Parcel Map 20915 Under Senate Bill – 9 (SB9) an Urban Lot Split Related to Case No. ENG2024 -00051 and Associated Covenant and Agreement, Located at 12974 Banyan Street. Per Government Code Sections 65852.21 and 66411.7, and California Environmental Quality Act (CEQA) Section 15628, the Project is Subject to Ministerial Review with No Discretionary Action by the City and is Exempt From CEQA. (CITY)

D12. Consideration to Accept Public Improvements Located at 9866 7th Street Per Improvement Agreement, Related to Case No. DRC2018 -00529, as Complete, File a Notice of Completion, and Authorize Release of Cash Bonds. (CITY)

D13. Consideration to Accept Public Improvements located at 8591 Grove Avenue, in the General Commercial District per Improvement Agreement, Related to DRC2015 -00991, as Complete, File a Notice of Completion, and Authorize the Release of Bonds. (CITY)

D14. Consideration of a Resolution Approving, Authorizing, and Directing City Execution of the Joint Powers Agreement Relating to Membership in the San Bernardino Regional Housing Trust. (RESOLUTION NO. 2026-014) (CITY)

MOTION: Moved by Council Member Stickler, seconded by Council Member Scott, to approve Consent Calendar items D1 through D14, with Council Member Scott abstaining on item D3. Motion carried 3-0-2.

Absent: Mayor Pro Tem Kennedy and Council Member Hutchison.

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

None.

F. ADMINISTRATIVE HEARING ITEM(S)

None.

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

None.

Page 11 ends

H1. Consideration to Approve Implementation of the Drone as a First Responder Program and Purchase of BRINC Unmanned Aircraft System and Supporting Equipment Utilizing a Sourcewell Cooperative Agreement Awarded to BRINC Drones, Inc. in the Amount of $1,439,986. (CITY)

Elisa C. Cox, City Manager, introduced Lieutenant Mauricio Hurtado and Sergeant Brett Haynes, who presented the staff report and PowerPoint presentation outlining the proposed Drone as a First Responder Program. They described how the program would enhance the already exemplary work of the City’s first responders by providing rapid situational awareness, improving response times, and increasing the safety of both the public and responding personnel. The presentation emphasized that deploying drones ahead of ground units can help assess emergencies more quickly, guide resources more efficiently, and support more informed decision- making, ultimately strengthening the City’s ability to protect and serve the community.

Council discussion ensued on the Drone as a First Responder Program, including the number of drones and operators, the transparency dashboard, and Federal Aviation Administration ( FAA) guidelines. The City Council thanked Lieutenant Mauricio Hurtado and Sergeant Brett Haynes for their presentation and expressed support for the program as a tool to enhance public safety for both the community and first responders.

MOTION:

Moved by Council Member Scott, seconded by Council Member Stickler, to approve implementation of the Drone as a First Responder Program using the BRINC platform, authorize the Police Department to operate it in compliance with Federal Aviation Administration (FAA) regulations and Sheriff’s Department policies, and authorize purchase of the BRINC unmanned aircraft system and equipment through Sourcewell Agreement No. 020625 for $1,439,986. Motion carried 3- 0-2. Absent:

Mayor Pro Tem Kennedy and Council Member Hutchison.

H2. Consideration to Receive and File the General Plan Annual Progress Report and the Housing Element Annual Progress Report for 2025. (CITY)

Elisa C. Cox, City Manager, introduced Aracely Estrada, Management Analyst II, who presented the staff report and PowerPoint presentation summarizing the City’s progress in implementing General Plan goals and housing‑related programs over the past year.

Discussion ensued between the City Council, City Staff and City Attorney on the number of Accessory Dwelling Unit (ADU) projects completed in 2025, the Regional Housing Needs Allocation housing requirements, and the state mandates under Senate Bill 35. The discussion included how Senate Bill 35 requires local governments that are not meeting their state‑ assigned housing production targets to use a streamlined, ministerial approval process for qualifying housing projects. Council members also noted that many of these state requirements and implementation constraints are outside of local control.

MOTION: Moved by Council Member Stickler, seconded by Council Member Scott, to receive and file the 2025 General Plan and Housing Element Annual Progress Reports, authorize the City Manager to make non‑substantive edits, and direct staff to submit the reports to the appropriate state agencies . Motion carried 3-0-2. Absent: Mayor Pro Tem Kennedy and Council Member Hutchison.

Page 12 ends

*DRAFT*
March 18, 2026 | Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority and City Council Regular Meetings Minutes City of Rancho Cucamonga | Page 6 of 6
H3. Consideration of a Resolution Approving the Measure I Continuation Expenditure Plan Developed by the San Bernardino County Transportation Authority ( RESOLUTION NO. 2026-013) (CITY)

Elisa C. Cox, City Manager, introduced Chris Sorensen, Senior Civil Engineer, and Tim Watkins, Chief of Legislative and Public Affairs for the San Bernardino County Transportation Authority (SBCTA) who presented the staff report and PowerPoint presentation providing an update on the proposed renewal of the Measure I expenditure plan, scheduled for the November 2026 election.

Council discussion ensued on the benefits of the San Bernardino County Transportation Authority (SBCTA) Measure I expenditure plan being organized into three funding categories rather than the previous eleven, which had been more restrictive. They noted that consolidating the funding into three broader categories
provides greater flexibility to address immediate transportation and infrastructure challenges.

MOTION: Moved by Council Member Scott, seconded by Council Member Stickler, to approve Resolution No. 2026-013, approving the Measure I Continuation Expenditure Plan Developed by the San Bernardino County Transportation Authority. Motion carried 3-0-2. Absent: Mayor Pro Tem Kennedy and Council Member Hutchison.

I. COUNCIL BUSINESS

I1. COUNCIL ANNOUNCEMENTS

Council Member Stickler reported that she recently participated in a ride‑ along and visited Fire Station 178. She expressed her deep appreciation for the outstanding professionalism, dedication, and compassion demonstrated by the City’s first responders.

I2. INTERAGENCY UPDATES

None.

J. CITY ATTORNEY ITEMS

City Attorney Ghirelli reported that there was no reportable action taken during the Closed Session held earlier that evening. In response to public comments regarding the presence of U.S. Immigration and Customs Enforcement at the courthouse, he clarified that the facility is operated by San Bernardino County and ultimately under the authority of the State of California, and is not owned or controlled by the City of Rancho Cucamonga.

K. IDENTIFICATION OF ITEMS FOR NEXT MEETING

None.

L. ADJOURNMENT

Mayor Michael adjourned the Council Meeting at 8:50 p.m.

Approved:

Ashton R. Arocho, MMC
City Clerk Services Director

Page 13 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: Jevin Kaye, Finance Director
Melanie Morris, Executive Assistant
SUBJECT: Consideration to Approve City and Fire District Bi-Weekly Payroll in the Total Amount of $2,419,253.51 and City and Fire District Weekly Check Registers (Excluding Checks Issued to Southern California Gas Company) in the Total Amount of $4,182,990.69 Dated March 2, 2026, Through March 15, 2026. (CITY/FIRE)
RECOMMENDATION:

Staff recommends City Council/Board of Directors of the Fire Protection District approve payment of demands as presented. Bi-weekly payroll is $1,421,603.33 and $997,650.18 for the City and the Fire District, respectively. Weekly check register amounts are $4,058,270.43 and $124,720.26 for the City and the Fire District, respectively.

BACKGROUND:

N/A
ANALYSIS:

N/A
FISCAL IMPACT:

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

COUNCIL MISSION / VISION / GOAL(S) ADDRESSED:

N/A
ATTACHMENTS:

Attachment 1 - Weekly Check Register

Page 14 ends

Council Meeting Check Register - without
SoCal Gas
08:58 AM
03/17/2026

Page 1 of 15 ends

Company: City of Rancho Cucamonga
Rancho Cucamonga Fire Protection District
Successor Agency to the Redevelopment Agency of the City of Rancho Cucamonga Payment Date On or After: 03/02/2026
Payment Date On or Before: 03/15/2026
Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: Main Street Signs:
03/05/2026
City of Rancho
Cucamonga
03/05/2026 Main Street Signs 761.25 0 761.25
Supplier Payment: Open Apps Inc:
03/05/2026
City of Rancho
Cucamonga
457024 03/05/2026 Open Apps Inc 840.00 0 840.00
Supplier Payment: East Valley
Emergency Pet Clinic Inc:
03/05/2026
City of Rancho
Cucamonga
457001 03/05/2026 East Valley Emergency Pet
Clinic Inc
250.00 0 250.00
Supplier Payment: Patton Sales
Corp: 03/05/2026
City of Rancho
Cucamonga
457025 03/05/2026 Patton Sales Corp 16.29 0 16.29
Supplier Payment: Best Outdoor
Power Inland Llc: 03/05/2026
City of Rancho
Cucamonga
03/05/2026 Best Outdoor Power Inland
Llc
146.53 0 146.53
Supplier Payment: Rbm Lock & Key
Service: 03/05/2026
City of Rancho
Cucamonga
457026 03/05/2026 Rbm Lock & Key Service 15.90 0 15.90
Supplier Payment: Dudek:
03/05/2026
City of Rancho
Cucamonga
457000 03/05/2026 Dudek 4,106.25 0 4,106.25
Supplier Payment: Carahsoft
Technology Corp: 03/05/2026
City of Rancho
Cucamonga
03/05/2026 Carahsoft Technology
Corp
9,735.60 0 9,735.60
Supplier Payment: Southern
California Edison: 03/05/2026
City of Rancho
Cucamonga
457032 03/05/2026 Southern California Edison 14,982.36 0 14,982.36 Supplier Payment: David Freeman:
03/05/2026
City of Rancho
Cucamonga
456996 03/05/2026 David Freeman 200.00 0 200.00
Supplier Payment: Anne Marie Dunn:
03/05/2026
City of Rancho
Cucamonga
03/05/2026 Anne Marie Dunn 676.00 0 676.00
Supplier Payment: Alma Arocho:
03/05/2026
City of Rancho
Cucamonga
03/05/2026 Alma Arocho 1,401.00 0 1,401.00
Supplier Payment: Jorry Keith:
03/05/2026
City of Rancho
Cucamonga
03/05/2026 Jorry Keith 660.00 0 660.00
Supplier Payment: Ida Tyus:
03/05/2026
City of Rancho
Cucamonga
03/05/2026 Ida Tyus 1,224.00 0 1,224.00
Supplier Payment: Wilson Fiallos:
03/05/2026
City of Rancho
Cucamonga
457044 03/05/2026 Wilson Fiallos 1,344.00 0 1,344.00
Supplier Payment: Sharon Ott:
03/05/2026
City of Rancho
Cucamonga
03/05/2026 Sharon Ott 1,734.60 0 1,734.60
Supplier Payment: Felicity USA
Management Services LLC:
03/05/2026
City of Rancho
Cucamonga
03/05/2026 Felicity USA Management
Services LLC
300.00 0 300.00
ATTACHMENT 1

Page 15 ends

Council Meeting Check Register - without
SoCal Gas
08:58 AM
03/17/2026

Page 2 of 15 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: West Coast
Arborists Inc: 03/05/2026
City of Rancho
Cucamonga
457042 03/05/2026 West Coast Arborists Inc 51,676.58 0 51,676.58 Supplier Payment: Covetrus North
America: 03/05/2026
City of Rancho
Cucamonga
456991 03/05/2026 Covetrus North America 564.48 0 564.48 Supplier Payment: Mwi Animal
Health: 03/05/2026
City of Rancho
Cucamonga
457021 03/05/2026 Mwi Animal Health 1,353.56 0 1,353.56 Supplier Payment: Karen Clark:
03/05/2026
City of Rancho
Cucamonga
457010 03/05/2026 Karen Clark 864.00 0 864.00
Supplier Payment: Underground
Service Alert/Sc: 03/05/2026
City of Rancho
Cucamonga
03/05/2026 Underground Service
Alert/Sc
175.55 0 175.55
Supplier Payment: Frontier Comm:
03/05/2026
Rancho
Cucamonga Fire
Protection District
457005 03/05/2026 Frontier Comm 0 560.17 560.17
Supplier Payment: Robert Morales:
03/05/2026
City of Rancho
Cucamonga
457027 03/05/2026 Robert Morales 238.00 0 238.00
Supplier Payment: Polaris Education
Foundation: 03/05/2026
City of Rancho
Cucamonga
03/05/2026 Polaris Education
Foundation

72.00 0 72.00
Supplier Payment: Nancy L Sample:
03/05/2026
City of Rancho
Cucamonga
457022 03/05/2026 Nancy L Sample 120.60 0 120.60
Supplier Payment: Jose Estrada:
03/05/2026
City of Rancho
Cucamonga
03/05/2026 Jose Estrada 240.00 0 240.00
Supplier Payment: Cintas
Corporation: 03/05/2026
City of Rancho
Cucamonga
456986 03/05/2026 Cintas Corporation 1,344.00 0 1,344.00 Supplier Payment: Verizon Wireless -
La: 03/05/2026
City of Rancho
Cucamonga
457039 03/05/2026 Verizon Wireless - La 12,471.03 0 12,471.03 Supplier Payment: League Of
California Cities: 03/05/2026
City of Rancho
Cucamonga
457012 03/05/2026 League Of California Cities 700.00 0 700.00 Supplier Payment: Sleep Number
Corporation: 03/05/2026
Rancho
Cucamonga Fire
Protection District
457029 03/05/2026 Sleep Number Corporation 0 3,497.52 3,497.52 Supplier Payment: Liebert Cassidy
Whitmore: 03/05/2026
City of Rancho
Cucamonga
457013 03/05/2026 Liebert Cassidy Whitmore 6,975.00 0 6,975.00 Supplier Payment: Coast Recreation
Inc: 03/05/2026
City of Rancho
Cucamonga
03/05/2026 Coast Recreation Inc 250.38 0 250.38
Supplier Payment: MNS Engineers,
Inc.: 03/05/2026
City of Rancho
Cucamonga
457018 03/05/2026 MNS Engineers, Inc. 36,136.25 0 36,136.25 Supplier Payment: Civic Solutions
Inc: 03/05/2026
City of Rancho
Cucamonga
03/05/2026 Civic Solutions Inc 14,031.75 0 14,031.75
Supplier Payment: Bishop Company:
03/05/2026
City of Rancho
Cucamonga
456979 03/05/2026 Bishop Company 414.76 0 414.76
Supplier Payment: Southern
California Edison: 03/05/2026
Rancho
Cucamonga Fire
Protection District
457033 03/05/2026 Southern California Edison 0 3,361.82 3,361.82

Page 16 ends

Council Meeting Check Register - without
SoCal Gas
08:58 AM
03/17/2026

Page 3 of 15 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: Charter
Communications: 03/05/2026
City of Rancho
Cucamonga
456984 03/05/2026 Charter Communications 8,541.67 0 8,541.67 Supplier Payment: Citrus Motors
Ontario Inc: 03/05/2026
City of Rancho
Cucamonga
456988 03/05/2026 Citrus Motors Ontario Inc 180.00 0 180.00 Supplier Payment: Imagetrend Llc:
03/05/2026
Rancho
Cucamonga Fire
Protection District
03/05/2026 Imagetrend Llc 0 1,515.84 1,515.84
Supplier Payment: Bound Tree
Medical Llc: 03/05/2026
Rancho
Cucamonga Fire
Protection District
456981 03/05/2026 Bound Tree Medical Llc 0 2,190.44 2,190.44 Supplier Payment: Fontana Radiator
Service: 03/05/2026
Rancho
Cucamonga Fire
Protection District
457003 03/05/2026 Fontana Radiator Service 0 435.00 435.00 Supplier Payment: Direct Lighting
Manufacturing: 03/05/2026
City of Rancho
Cucamonga
456998 03/05/2026 Direct Lighting
Manufacturing
7,219.25 0 7,219.25
Supplier Payment: D & K Concrete
Company: 03/05/2026
City of Rancho
Cucamonga
03/05/2026 D & K Concrete Company 902.95 0 902.95
Supplier Payment: Kevin Parkes:
03/05/2026
Rancho
Cucamonga Fire
Protection District
457011 03/05/2026 Kevin Parkes 0 8,000.00 8,000.00
Supplier Payment: Fire Apparatus
Solutions: 03/05/2026
Rancho
Cucamonga Fire
Protection District
457002 03/05/2026 Fire Apparatus Solutions 0 171.26 171.26 Supplier Payment: Napa Auto Parts:
03/05/2026
Rancho
Cucamonga Fire
Protection District
03/05/2026 Napa Auto Parts 0 269.92 269.92
Supplier Payment: Motive Energy
Llc: 03/05/2026
City of Rancho
Cucamonga
457019 03/05/2026 Motive Energy Llc 1,234.35 0 1,234.35 Supplier Payment: Data Ticket Inc:
03/05/2026
City of Rancho
Cucamonga
03/05/2026 Data Ticket Inc 8,716.04 0 8,716.04
Supplier Payment: Velocity Truck
Centers: 03/05/2026
City of Rancho
Cucamonga
457038 03/05/2026 Velocity Truck Centers 3,786.57 0 3,786.57 Supplier Payment: Life-Assist Inc:
03/05/2026
Rancho
Cucamonga Fire
Protection District
03/05/2026 Life-Assist Inc 0 824.12 824.12
Supplier Payment: Transwest Truck
Center Llc: 03/05/2026
Rancho
Cucamonga Fire
Protection District
457037 03/05/2026 Transwest Truck Center
Llc
0 2,577.33 2,577.33
Supplier Payment: Citrus Motors
Ontario Inc: 03/05/2026
Rancho
Cucamonga Fire
Protection District
456987 03/05/2026 Citrus Motors Ontario Inc 0 100.92 100.92 Supplier Payment: Merrimac
Petroleum Inc: 03/05/2026
City of Rancho
Cucamonga
03/05/2026 Merrimac Petroleum Inc 2,882.16 0 2,882.16

Page 17 ends

Council Meeting Check Register - without
SoCal Gas
08:58 AM
03/17/2026

Page 4 of 15 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: Allstar Fire
Equipment Inc: 03/05/2026
Rancho
Cucamonga Fire
Protection District
03/05/2026 Allstar Fire Equipment Inc 0 16,373.63 16,373.63 Supplier Payment: DBH Rancho
Cucamonga, LLC: 03/05/2026
City of Rancho
Cucamonga
456997 03/05/2026 DBH Rancho Cucamonga,
LLC
292,540.00 0 292,540.00
Supplier Payment: The Remy
Corporation: 03/05/2026
City of Rancho
Cucamonga
457036 03/05/2026 The Remy Corporation 165.00 0 165.00
Supplier Payment: C V W D:
03/05/2026
Rancho
Cucamonga Fire
Protection District
456995 03/05/2026 C V W D 0 293.71 293.71
Supplier Payment: Willdan Group:
03/05/2026
City of Rancho
Cucamonga
457043 03/05/2026 Willdan Group 39,081.25 0 39,081.25
Supplier Payment: California Pacific
Managment: 03/05/2026
City of Rancho
Cucamonga
03/05/2026 California Pacific
Managment
29,416.25 0 29,416.25
Supplier Payment: Holliday Rock Co
Inc: 03/05/2026
City of Rancho
Cucamonga
457007 03/05/2026 Holliday Rock Co Inc 1,264.98 0 1,264.98 Supplier Payment: C V W D:
03/05/2026
City of Rancho
Cucamonga
456994 03/05/2026 C V W D 16,547.96 0 16,547.96
Supplier Payment: American Training
Resources Inc: 03/05/2026
City of Rancho
Cucamonga
456977 03/05/2026 American Training
Resources Inc
990.00 0 990.00
Supplier Payment: Mariposa
Landscapes Inc: 03/05/2026
City of Rancho
Cucamonga
03/05/2026 Mariposa Landscapes Inc 3,526.36 0 3,526.36
Supplier Payment: National Utility
Locators Llc: 03/05/2026
City of Rancho
Cucamonga
03/05/2026 National Utility Locators Llc 3,600.00 0 3,600.00 Supplier Payment: Motorola
Solutions Inc: 03/05/2026
Rancho
Cucamonga Fire
Protection District
457020 03/05/2026 Motorola Solutions Inc 0 25,812.55 25,812.55 Supplier Payment: Xerox
Corporation: 03/05/2026
City of Rancho
Cucamonga
457047 03/05/2026 Xerox Corporation 24,916.95 0 24,916.95 Supplier Payment: Psa Print Group:
03/05/2026
City of Rancho
Cucamonga
03/05/2026 Psa Print Group 321.32 0 321.32
Supplier Payment: Ups: 03/05/2026 City of Rancho
Cucamonga
03/05/2026 Ups 254.39 0 254.39
Supplier Payment: Mediwaste
Disposal Llc: 03/05/2026
City of Rancho
Cucamonga
457016 03/05/2026 Mediwaste Disposal Llc 41.90 0 41.90
Supplier Payment: Sapsis Rigging
Inc.: 03/05/2026
City of Rancho
Cucamonga
457028 03/05/2026 Sapsis Rigging Inc. 54,430.00 0 54,430.00 Supplier Payment: Golden Oaks Vet
Hospital: 03/05/2026
City of Rancho
Cucamonga
457006 03/05/2026 Golden Oaks Vet Hospital 700.00 0 700.00 Supplier Payment: Standard
Insurance Company: 03/05/2026
City of Rancho
Cucamonga
457035 03/05/2026 Standard Insurance
Company
15,441.39 0 15,441.39
Supplier Payment: CJ Concrete
Construction, Inc: 03/05/2026
City of Rancho
Cucamonga
456989 03/05/2026 CJ Concrete Construction,
Inc
254,942.00 0 254,942.00

Page 18 ends

Council Meeting Check Register - without
SoCal Gas
08:58 AM
03/17/2026

Page 5 of 15 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: Cameron-Daniel
Pc: 03/05/2026
City of Rancho
Cucamonga
456983 03/05/2026 Cameron-Daniel Pc 3,717.30 0 3,717.30 Supplier Payment: Mdg Associates
Inc: 03/05/2026
City of Rancho
Cucamonga
03/05/2026 Mdg Associates Inc 62,519.25 0 62,519.25
Supplier Payment: Burrtec Waste
Industries Inc: 03/05/2026
City of Rancho
Cucamonga
456982 03/05/2026 Burrtec Waste Industries
Inc
962.70 0 962.70
Supplier Payment: Cintas
Corporation: 03/05/2026
Rancho
Cucamonga Fire
Protection District
456985 03/05/2026 Cintas Corporation 0 100.56 100.56
Supplier Payment: Odp Business
Solutions Llc: 03/05/2026
City of Rancho
Cucamonga
457023 03/05/2026 Odp Business Solutions Llc 818.08 0 818.08 Supplier Payment: Assi Security:
03/05/2026
City of Rancho
Cucamonga
03/05/2026 Assi Security 43,526.15 0 43,526.15
Supplier Payment: Antelope
Expansion 3B Llc: 03/05/2026
City of Rancho
Cucamonga
03/05/2026 Antelope Expansion 3B Llc 5,967.26 0 5,967.26 Supplier Payment: Frontier Comm:
03/05/2026
City of Rancho
Cucamonga
457004 03/05/2026 Frontier Comm 1,632.51 0 1,632.51
Supplier Payment: Mca Direct:
03/05/2026
City of Rancho
Cucamonga
457014 03/05/2026 Mca Direct 1,907.56 0 1,907.56
Supplier Payment: Crafco Inc:
03/05/2026
City of Rancho
Cucamonga
03/05/2026 Crafco Inc 940.98 0 940.98
Supplier Payment: All Welding:
03/05/2026
City of Rancho
Cucamonga
456976 03/05/2026 All Welding 825.00 0 825.00
Supplier Payment: Jeaneen Carlino,
LLC: 03/05/2026
City of Rancho
Cucamonga
457009 03/05/2026 Jeaneen Carlino, LLC 1,000.00 0 1,000.00 Supplier Payment: Waxie Sanitary
Supply: 03/05/2026
City of Rancho
Cucamonga
457041 03/05/2026 Waxie Sanitary Supply 6,369.57 0 6,369.57 Supplier Payment: Daisyeco Inc:
03/05/2026
City of Rancho
Cucamonga
03/05/2026 Daisyeco Inc 1,046.98 0 1,046.98
Supplier Payment: Criselle Mendiola:
03/05/2026
City of Rancho
Cucamonga
456992 03/05/2026 Criselle Mendiola 2,000.00 0 2,000.00 Supplier Payment: Grainger:
03/05/2026
City of Rancho
Cucamonga
03/05/2026 Grainger 2,268.02 0 2,268.02
Supplier Payment: Bosch Building
Technologies LLC: 03/05/2026
City of Rancho
Cucamonga
456980 03/05/2026 Bosch Building
Technologies LLC
3,823.17 0 3,823.17
Supplier Payment: Yunex Llc:
03/05/2026
City of Rancho
Cucamonga
03/05/2026 Yunex Llc 7,612.15 0 7,612.15
Supplier Payment: Mesa Energy
Systems Inc: 03/05/2026
City of Rancho
Cucamonga
457017 03/05/2026 Mesa Energy Systems Inc 12,640.46 0 12,640.46 Supplier Payment: Absolute Security
International Inc: 03/05/2026
City of Rancho
Cucamonga
03/05/2026 Absolute Security
International Inc
17,808.24 0 17,808.24
Supplier Payment: Winsupply
Pomona: 03/05/2026
City of Rancho
Cucamonga
457045 03/05/2026 Winsupply Pomona 7,257.78 0 7,257.78

Page 19 ends

Council Meeting Check Register - without
SoCal Gas
08:58 AM
03/17/2026

Page 6 of 15 ends

80.08 0 80.08
Supplier Payment: Idexx Distribution
Inc: 03/05/2026
City of Rancho
Cucamonga
457008 03/05/2026 Idexx Distribution Inc 1,383.03 0 1,383.03 Supplier Payment: Southern
California Edison - Remit-To: RCMU:
03/05/2026
City of Rancho
Cucamonga
457034 03/05/2026 Southern California Edison 988.62 0 988.62 Supplier Payment: Coast Recreation
Inc: 03/12/2026
City of Rancho
Cucamonga
03/12/2026 Coast Recreation Inc 3,281.91 0 3,281.91
Supplier Payment: Dog Waste Depot:
03/12/2026
City of Rancho
Cucamonga
457115 03/12/2026 Dog Waste Depot 646.39 0 646.39
Supplier Payment: Hr Green Pacific
Inc: 03/12/2026
City of Rancho
Cucamonga
457129 03/12/2026 Hr Green Pacific Inc 13,392.59 0 13,392.59 Supplier Payment: Airgas Usa Llc:
03/12/2026
City of Rancho
Cucamonga
457093 03/12/2026 Airgas Usa Llc 121.14 0 121.14

Page 20 ends

Council Meeting Check Register - without
SoCal Gas
08:58 AM
03/17/2026

Page 7 of 15 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: South Coast
Aqmd: 03/12/2026
Rancho
Cucamonga Fire
Protection District
457169 03/12/2026 South Coast Aqmd 0 736.57 736.57
Supplier Payment: TruePoint
Solutions Solutions, LLC: 03/12/2026
City of Rancho
Cucamonga
03/12/2026 TruePoint Solutions
Solutions, LLC
7,387.50 0 7,387.50
Supplier Payment: Ridgeline
Municipal Strategies, LLC:
03/12/2026
City of Rancho
Cucamonga
457163 03/12/2026 Ridgeline Municipal
Strategies, LLC
1,680.00 0 1,680.00
Supplier Payment: Thomson Reuters
- West: 03/12/2026
City of Rancho
Cucamonga
457173 03/12/2026 Thomson Reuters - West 413.00 0 413.00 Supplier Payment: Globalstar Usa:
03/12/2026
City of Rancho
Cucamonga
457124 03/12/2026 Globalstar Usa 183.12 0 183.12
Supplier Payment: Grainger:
03/12/2026
City of Rancho
Cucamonga
03/12/2026 Grainger 2,594.84 0 2,594.84
Supplier Payment: Pepe'S Towing
Service: 03/12/2026
City of Rancho
Cucamonga
03/12/2026 Pepe'S Towing Service 180.00 0 180.00
Supplier Payment: Occupational
Health Centers Of Ca: 03/12/2026
City of Rancho
Cucamonga
457146 03/12/2026 Occupational Health
Centers Of Ca
275.00 0 275.00
Supplier Payment: Soca Arts:
03/12/2026
City of Rancho
Cucamonga
457168 03/12/2026 Soca Arts 1,932.00 0 1,932.00
Supplier Payment: Ontario Ice
Skating Center: 03/12/2026
City of Rancho
Cucamonga
457151 03/12/2026 Ontario Ice Skating Center 1,950.90 0 1,950.90 Supplier Payment: Mariposa
Landscapes Inc: 03/12/2026
City of Rancho
Cucamonga
03/12/2026 Mariposa Landscapes Inc 160,490.35 0 160,490.35 Supplier Payment: ACC Contractors,
Inc.: 03/12/2026
City of Rancho
Cucamonga
457090 03/12/2026 ACC Contractors, Inc. 433,570.39 0 433,570.39 Supplier Payment: Maria Elena
Alvarez: 03/12/2026
City of Rancho
Cucamonga
457134 03/12/2026 Maria Elena Alvarez 513.00 0 513.00
Supplier Payment: Johnny Allen
Tennis Academy: 03/12/2026
City of Rancho
Cucamonga
03/12/2026 Johnny Allen Tennis
Academy
3,047.40 0 3,047.40
Supplier Payment: Midwest
Veterinary Supply Inc: 03/12/2026
City of Rancho
Cucamonga
457138 03/12/2026 Midwest Veterinary Supply
Inc
6,236.93 0 6,236.93
Supplier Payment: Direct Lighting
Manufacturing: 03/12/2026
City of Rancho
Cucamonga
457114 03/12/2026 Direct Lighting
Manufacturing
3,620.40 0 3,620.40
Supplier Payment: Dance Terrific:
03/12/2026
City of Rancho
Cucamonga
457113 03/12/2026 Dance Terrific 308.00 0 308.00
Supplier Payment: Porac Legal
Defense Fund: 03/12/2026
City of Rancho
Cucamonga
457155 03/12/2026 Porac Legal Defense Fund 216.00 0 216.00 Supplier Payment: Best Outdoor
Power Inland Llc: 03/12/2026
City of Rancho
Cucamonga
03/12/2026 Best Outdoor Power Inland
Llc

84.03 0 84.03
Supplier Payment: Barbara'S
Answering Service: 03/12/2026
City of Rancho
Cucamonga
03/12/2026 Barbara'S Answering
Service
552.00 0 552.00

Page 21 ends

Council Meeting Check Register - without
SoCal Gas
08:58 AM
03/17/2026

Page 8 of 15 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: C V W D:
03/12/2026
Rancho
Cucamonga Fire
Protection District
457111 03/12/2026 C V W D 0 1,658.85 1,658.85
Supplier Payment: West End Material
Supply: 03/12/2026
City of Rancho
Cucamonga
457186 03/12/2026 West End Material Supply 424.24 0 424.24 Supplier Payment: Holliday Rock Co
Inc: 03/12/2026
City of Rancho
Cucamonga
457127 03/12/2026 Holliday Rock Co Inc 4,769.00 0 4,769.00 Supplier Payment: Verizon Wireless -
La: 03/12/2026
City of Rancho
Cucamonga
457181 03/12/2026 Verizon Wireless - La 3,267.74 0 3,267.74 Supplier Payment: Unity Courier
Service Inc: 03/12/2026
City of Rancho
Cucamonga
457178 03/12/2026 Unity Courier Service Inc 1,024.32 0 1,024.32 Supplier Payment: Generator
Services Co Inc: 03/12/2026
City of Rancho
Cucamonga
03/12/2026 Generator Services Co Inc 4,212.54 0 4,212.54 Supplier Payment: Absolute Security
International Inc: 03/12/2026
City of Rancho
Cucamonga
03/12/2026 Absolute Security
International Inc
24,884.45 0 24,884.45
Supplier Payment: Mesa Energy
Systems Inc: 03/12/2026
City of Rancho
Cucamonga
457137 03/12/2026 Mesa Energy Systems Inc 68,037.02 0 68,037.02 Supplier Payment: Assi Security:
03/12/2026
City of Rancho
Cucamonga
03/12/2026 Assi Security 1,215.00 0 1,215.00
Supplier Payment: Brightview
Landscape Services Inc: 03/12/2026
City of Rancho
Cucamonga
03/12/2026 Brightview Landscape
Services Inc
31,506.37 0 31,506.37
Supplier Payment: Yunex Llc:
03/12/2026
City of Rancho
Cucamonga
03/12/2026 Yunex Llc 46,765.87 0 46,765.87
Supplier Payment: California Public
Policy Group, Inc.: 03/12/2026
City of Rancho
Cucamonga
457098 03/12/2026 California Public Policy
Group, Inc.
9,500.00 0 9,500.00
Supplier Payment: Ups: 03/12/2026 City of Rancho
Cucamonga
03/12/2026 Ups 47.39 0 47.39
Supplier Payment: San Antonio
Regional Hospital: 03/12/2026
Rancho
Cucamonga Fire
Protection District
457165 03/12/2026 San Antonio Regional
Hospital
0 252.00 252.00
Supplier Payment: Hometown
America - Ramona Villa Mhp:
03/12/2026
City of Rancho
Cucamonga
457128 03/12/2026 Hometown America -
Ramona Villa Mhp
600.00 0 600.00
Supplier Payment: Stotz Equipment:
03/12/2026
City of Rancho
Cucamonga
03/12/2026 Stotz Equipment 754.79 0 754.79
Supplier Payment: Life-Assist Inc:
03/12/2026
Rancho
Cucamonga Fire
Protection District
03/12/2026 Life-Assist Inc 0 513.82 513.82
Supplier Payment: Odp Business
Solutions Llc: 03/12/2026
City of Rancho
Cucamonga
457150 03/12/2026 Odp Business Solutions Llc 2,681.37 0 2,681.37 Supplier Payment: Colts Landscape
Inc: 03/12/2026
City of Rancho
Cucamonga
457105 03/12/2026 Colts Landscape Inc 52,993.02 0 52,993.02

Page 22 ends

Council Meeting Check Register - without
SoCal Gas
08:58 AM
03/17/2026

Page 9 of 15 ends

63.45 0 63.45
Supplier Payment: G/M Business
Interiors: 03/12/2026
City of Rancho
Cucamonga
03/12/2026 G/M Business Interiors 187.22 0 187.22
Supplier Payment: Psa Print Group:
03/12/2026
City of Rancho
Cucamonga
03/12/2026 Psa Print Group 106.59 0 106.59
Supplier Payment: Frontier Comm:
03/12/2026
Rancho
Cucamonga Fire
Protection District
457122 03/12/2026 Frontier Comm 0 999.75 999.75
Supplier Payment: Southern
California Edison: 03/12/2026
Rancho
Cucamonga Fire
Protection District
457171 03/12/2026 Southern California Edison 0 2,750.29 2,750.29 Supplier Payment: Our Lady of the
Assumption School: 03/12/2026
City of Rancho
Cucamonga
03/12/2026 Our Lady of the
Assumption School
17,177.00 0 17,177.00
Supplier Payment: Odp Business
Solutions Llc: 03/12/2026
Rancho
Cucamonga Fire
Protection District
457149 03/12/2026 Odp Business Solutions Llc 0 1,073.15 1,073.15 Supplier Payment: O S T S Inc:
03/12/2026
City of Rancho
Cucamonga
457152 03/12/2026 O S T S Inc 261.88 0 261.88
Supplier Payment: Select Detailing
Products Llc: 03/12/2026
Rancho
Cucamonga Fire
Protection District
03/12/2026 Select Detailing Products
Llc
0 132.53 132.53
Supplier Payment: Dependable
Break Room Solutions Inc:
03/12/2026
City of Rancho
Cucamonga
03/12/2026 Dependable Break Room
Solutions Inc

15.00 0 15.00
Supplier Payment: Aflac: 03/12/2026 City of Rancho
Cucamonga
457092 03/12/2026 Aflac 5,696.98 0 5,696.98

Page 23 ends

Council Meeting Check Register - without
SoCal Gas
08:58 AM
03/17/2026

Page 10 of 15 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: Pars: 03/12/2026 City of Rancho
Cucamonga
457153 03/12/2026 Pars 3,500.00 0 3,500.00
Supplier Payment: Cps Hr
Consulting: 03/12/2026
City of Rancho
Cucamonga
457110 03/12/2026 Cps Hr Consulting 11,954.53 0 11,954.53 Supplier Payment: Brendon Fung:
03/12/2026
City of Rancho
Cucamonga
03/12/2026 Brendon Fung 2,635.00 0 2,635.00
Supplier Payment: Pre-Paid Legal
Services Inc: 03/12/2026
City of Rancho
Cucamonga
457157 03/12/2026 Pre-Paid Legal Services
Inc
170.36 0 170.36
Supplier Payment: 49Er
Communications Inc: 03/12/2026
Rancho
Cucamonga Fire
Protection District
457089 03/12/2026 49Er Communications Inc 0 5,218.66 5,218.66 Supplier Payment: Oclc Inc:
03/12/2026
City of Rancho
Cucamonga
457148 03/12/2026 Oclc Inc 11,066.65 0 11,066.65
Supplier Payment: Sovic Creative:
03/12/2026
City of Rancho
Cucamonga
03/12/2026 Sovic Creative 1,500.00 0 1,500.00
Supplier Payment: Inland Valley
Repertory Theatre: 03/12/2026
City of Rancho
Cucamonga
03/12/2026 Inland Valley Repertory
Theatre
2,416.80 0 2,416.80
Supplier Payment: Dlr Group Inc:
03/12/2026
City of Rancho
Cucamonga
03/12/2026 Dlr Group Inc 8,155.10 0 8,155.10
Supplier Payment: Valley Power
Systems Inc: 03/12/2026
Rancho
Cucamonga Fire
Protection District
457179 03/12/2026 Valley Power Systems Inc 0 460.00 460.00 Supplier Payment: Vista Paint:
03/12/2026
City of Rancho
Cucamonga
457183 03/12/2026 Vista Paint 156.24 0 156.24
Supplier Payment: Waxie Sanitary
Supply: 03/12/2026
City of Rancho
Cucamonga
457184 03/12/2026 Waxie Sanitary Supply 2,426.45 0 2,426.45 Supplier Payment: West Coast
Arborists Inc: 03/12/2026
City of Rancho
Cucamonga
457185 03/12/2026 West Coast Arborists Inc 3,087.08 0 3,087.08 Supplier Payment: Midwest Tape Llc:
03/12/2026
City of Rancho
Cucamonga
03/12/2026 Midwest Tape Llc 5,017.75 0 5,017.75
Supplier Payment: Willdan Group:
03/12/2026
City of Rancho
Cucamonga
457187 03/12/2026 Willdan Group 14,964.78 0 14,964.78
Supplier Payment: Postal Perfect:
03/12/2026
City of Rancho
Cucamonga
457156 03/12/2026 Postal Perfect 20.00 0 20.00
Supplier Payment: Nicholson
Strategic Services: 03/12/2026
City of Rancho
Cucamonga
457144 03/12/2026 Nicholson Strategic
Services
18,554.00 0 18,554.00
Supplier Payment: Cobra
Professionals, INC.: 03/12/2026
Rancho
Cucamonga Fire
Protection District
03/12/2026 Cobra Professionals, INC. 0 197.00 197.00
Supplier Payment: Placeworks:
03/12/2026
City of Rancho
Cucamonga
03/12/2026 Placeworks 823.50 0 823.50
Supplier Payment: Ascent
Environmental Inc: 03/12/2026
City of Rancho
Cucamonga
03/12/2026 Ascent Environmental Inc 20,740.40 0 20,740.40

Page 24 ends

Council Meeting Check Register - without
SoCal Gas
08:58 AM
03/17/2026

Page 11 of 15 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: Sidepath Inc:
03/12/2026
City of Rancho
Cucamonga
03/12/2026 Sidepath Inc 56,545.94 0 56,545.94
Supplier Payment: Helix
Environmental Planning Inc:
03/12/2026
City of Rancho
Cucamonga
457125 03/12/2026 Helix Environmental
Planning Inc
16,370.00 0 16,370.00
Supplier Payment: Flock Group Inc:
03/12/2026
City of Rancho
Cucamonga
457121 03/12/2026 Flock Group Inc 7,600.00 0 7,600.00
Supplier Payment: Chambers Group
Inc.: 03/12/2026
City of Rancho
Cucamonga
457101 03/12/2026 Chambers Group Inc. 2,953.61 0 2,953.61 Supplier Payment: Michael Baker
International Inc: 03/12/2026
City of Rancho
Cucamonga
03/12/2026 Michael Baker International
Inc
7,180.00 0 7,180.00
Supplier Payment: Golden Fields
Solar IV, LLC: 03/12/2026
City of Rancho
Cucamonga
03/12/2026 Golden Fields Solar IV,
LLC
15,385.17 0 15,385.17
Supplier Payment: Re Astoria 2 Llc:
03/12/2026
City of Rancho
Cucamonga
03/12/2026 Re Astoria 2 Llc 41,434.44 0 41,434.44
Supplier Payment: United Safety &
Survivability Corporation: 03/12/2026
Rancho
Cucamonga Fire
Protection District
457176 03/12/2026 United Safety &
Survivability Corporation
0 22,256.00 22,256.00
Supplier Payment: The Remy
Corporation: 03/12/2026
City of Rancho
Cucamonga
457172 03/12/2026 The Remy Corporation 495.00 0 495.00
Supplier Payment: Alta Rancho Pet &
Bird Hospital: 03/12/2026
City of Rancho
Cucamonga
03/12/2026 Alta Rancho Pet & Bird
Hospital
500.00 0 500.00
Supplier Payment: Archibald Pet
Hospital: 03/12/2026
City of Rancho
Cucamonga
03/12/2026 Archibald Pet Hospital 300.00 0 300.00
Supplier Payment: Base Line Animal
Hospital: 03/12/2026
City of Rancho
Cucamonga
457094 03/12/2026 Base Line Animal Hospital 200.00 0 200.00 Supplier Payment: Humane Society
Of San Bernardino Valley:
03/12/2026
City of Rancho
Cucamonga
457130 03/12/2026 Humane Society Of San
Bernardino Valley
437.00 0 437.00
Supplier Payment: East Valley
Emergency Pet Clinic Inc:
03/12/2026
City of Rancho
Cucamonga
457116 03/12/2026 East Valley Emergency Pet
Clinic Inc
300.00 0 300.00
Supplier Payment: Constellation
Energy Generation Llc: 03/12/2026
City of Rancho
Cucamonga
03/12/2026 Constellation Energy
Generation Llc
445,428.40 0 445,428.40
Supplier Payment: San Bernardino
County Transportation Authority:
03/12/2026
City of Rancho
Cucamonga
457167 03/12/2026 San Bernardino County
Transportation Authority
85,314.00 0 85,314.00
Supplier Payment: Burrtec Waste
Industries Inc: 03/12/2026
City of Rancho
Cucamonga
457097 03/12/2026 Burrtec Waste Industries
Inc
356.66 0 356.66
Supplier Payment: Cintas
Corporation: 03/12/2026
City of Rancho
Cucamonga
457103 03/12/2026 Cintas Corporation 5,279.71 0 5,279.71 Supplier Payment: Matlock Design
Build Inc: 03/12/2026
City of Rancho
Cucamonga
457136 03/12/2026 Matlock Design Build Inc 5,000.00 0 5,000.00

Page 25 ends

Council Meeting Check Register - without
SoCal Gas
08:58 AM
03/17/2026

Page 12 of 15 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: Emerald Isle
Entertainment Inc.: 03/12/2026
City of Rancho
Cucamonga
457117 03/12/2026 Emerald Isle Entertainment
Inc.
799.50 0 799.50
Supplier Payment: Rancho
Cucamonga Town Square:
03/12/2026
City of Rancho
Cucamonga
457162 03/12/2026 Rancho Cucamonga Town
Square
41,783.66 0 41,783.66
Supplier Payment: Ptrains CA BBQ:
03/12/2026
City of Rancho
Cucamonga
457159 03/12/2026 Ptrains CA BBQ 2,970.82 0 2,970.82
Supplier Payment: California Utilities
Emergency Assoc: 03/12/2026
City of Rancho
Cucamonga
457099 03/12/2026 California Utilities
Emergency Assoc
650.00 0 650.00
Supplier Payment: Cart Retrieval Inc:
03/12/2026
City of Rancho
Cucamonga
457100 03/12/2026 Cart Retrieval Inc 1,650.25 0 1,650.25 Supplier Payment: Vision Service
Plan Ca: 03/12/2026
City of Rancho
Cucamonga
457182 03/12/2026 Vision Service Plan Ca 11,791.36 0 11,791.36 Supplier Payment: Delta Dental
Insurance Company: 03/12/2026
City of Rancho
Cucamonga
03/12/2026 Delta Dental Insurance
Company
1,163.70 0 1,163.70
Supplier Payment: Itron Inc:
03/12/2026
City of Rancho
Cucamonga
457133 03/12/2026 Itron Inc 11,788.24 0 11,788.24
Supplier Payment: Braun Blaising &
Wynne Pc: 03/12/2026
City of Rancho
Cucamonga
457096 03/12/2026 Braun Blaising & Wynne
Pc
1,088.72 0 1,088.72
Supplier Payment: Porac: 03/12/2026 City of Rancho
Cucamonga
457154 03/12/2026 Porac 108.00 0 108.00
Supplier Payment: Northtown
Housing Development Corp:
03/12/2026
City of Rancho
Cucamonga
457145 03/12/2026 Northtown Housing
Development Corp
2,936.00 0 2,936.00
Supplier Payment: San Bernardino
County: 03/12/2026
Rancho
Cucamonga Fire
Protection District
457166 03/12/2026 San Bernardino County 0 12,925.22 12,925.22 Supplier Payment: Bureau Of
Reclamation: 03/12/2026
City of Rancho
Cucamonga
03/12/2026 Bureau Of Reclamation 453.68 0 453.68
Supplier Payment: ADP, Inc.:
03/12/2026
City of Rancho
Cucamonga
457091 03/12/2026 ADP, Inc. 681.08 0 681.08
Supplier Payment: Shell Energy
North America: 03/12/2026
City of Rancho
Cucamonga
03/12/2026 Shell Energy North
America
146,700.00 0 146,700.00
Supplier Payment: Us Department Of
Energy: 03/12/2026
City of Rancho
Cucamonga
03/12/2026 Us Department Of Energy 8,675.56 0 8,675.56
Supplier Payment: Richards Watson
& Gershon: 03/12/2026
City of Rancho
Cucamonga
03/12/2026 Richards Watson &
Gershon
126.50 0 126.50
Supplier Payment: Mdg Associates
Inc: 03/12/2026
City of Rancho
Cucamonga
03/12/2026 Mdg Associates Inc 45,250.00 0 45,250.00
Supplier Payment: Monet
Construction, Inc.: 03/12/2026
City of Rancho
Cucamonga
457141 03/12/2026 Monet Construction, Inc. 144,888.82 0 144,888.82 Supplier Payment: Daisyeco Inc:
03/12/2026
City of Rancho
Cucamonga
03/12/2026 Daisyeco Inc 1,449.12 0 1,449.12

Page 26 ends

Council Meeting Check Register - without
SoCal Gas
08:58 AM
03/17/2026

Page 13 of 15 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: Coast Fitness
Repair Shop: 03/12/2026
City of Rancho
Cucamonga
457104 03/12/2026 Coast Fitness Repair Shop 260.63 0 260.63 Supplier Payment: United Site
Services: 03/12/2026
City of Rancho
Cucamonga
457177 03/12/2026 United Site Services 305.29 0 305.29
Supplier Payment: Graphics Factory
Printing Inc: 03/12/2026
City of Rancho
Cucamonga
03/12/2026 Graphics Factory Printing
Inc
334.03 0 334.03
Supplier Payment: Concept Powder
Coating: 03/12/2026
City of Rancho
Cucamonga
457106 03/12/2026 Concept Powder Coating 545.00 0 545.00 Supplier Payment: Enma P Campos:
03/12/2026
City of Rancho
Cucamonga
457118 03/12/2026 Enma P Campos 815.62 0 815.62
Supplier Payment: Verdantas Inc.:
03/12/2026
City of Rancho
Cucamonga
457180 03/12/2026 Verdantas Inc. 7,900.00 0 7,900.00
Supplier Payment: MNS Engineers,
Inc.: 03/12/2026
City of Rancho
Cucamonga
457140 03/12/2026 MNS Engineers, Inc. 26,610.00 0 26,610.00 Supplier Payment: Country Estate
Fence Co Inc: 03/12/2026
City of Rancho
Cucamonga
457108 03/12/2026 Country Estate Fence Co
Inc
392.16 0 392.16
Supplier Payment: Imeg Consultants
Corp: 03/12/2026
City of Rancho
Cucamonga
457131 03/12/2026 Imeg Consultants Corp 608.00 0 608.00 Supplier Payment: Intelesys:
03/12/2026
City of Rancho
Cucamonga
457132 03/12/2026 Intelesys 2,298.45 0 2,298.45
Supplier Payment: Chino Mower &
Equipment: 03/12/2026
City of Rancho
Cucamonga
457102 03/12/2026 Chino Mower & Equipment 632.51 0 632.51 Supplier Payment: Kimley-Horn &
Associates Inc: 03/12/2026
City of Rancho
Cucamonga
03/12/2026 Kimley-Horn & Associates
Inc
36,526.00 0 36,526.00
Supplier Payment: Roadway Asset
Services, LLC: 03/12/2026
City of Rancho
Cucamonga
457164 03/12/2026 Roadway Asset Services,
LLC
5,000.00 0 5,000.00
Supplier Payment: Towill Inc:
03/12/2026
City of Rancho
Cucamonga
457174 03/12/2026 Towill Inc 55,471.50 0 55,471.50
Supplier Payment: Mwi Animal
Health: 03/12/2026
City of Rancho
Cucamonga
457142 03/12/2026 Mwi Animal Health 173.63 0 173.63
Supplier Payment: Covetrus North
America: 03/12/2026
City of Rancho
Cucamonga
457109 03/12/2026 Covetrus North America 242.57 0 242.57 Supplier Payment: Diamond
Environmental Services: 03/12/2026
City of Rancho
Cucamonga
03/12/2026 Diamond Environmental
Services
215.40 0 215.40
Supplier Payment: Jennifer L. Folger:
03/12/2026
City of Rancho
Cucamonga
03/12/2026 Jennifer L. Folger 2,400.00 0 2,400.00
Supplier Payment: Marisa Mauerhan-
Lane: 03/12/2026
City of Rancho
Cucamonga
457135 03/12/2026 Marisa Mauerhan-Lane 2,800.00 0 2,800.00 Supplier Payment: Bound Tree
Medical Llc: 03/12/2026
Rancho
Cucamonga Fire
Protection District
457095 03/12/2026 Bound Tree Medical Llc 0 86.60 86.60

Page 27 ends

Council Meeting Check Register - without
SoCal Gas
08:58 AM
03/17/2026

Page 14 of 15 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: Minuteman Press:
03/12/2026
Rancho
Cucamonga Fire
Protection District
457139 03/12/2026 Minuteman Press 0 292.94 292.94
Supplier Payment: Federal Express
Corp: 03/12/2026
City of Rancho
Cucamonga
457120 03/12/2026 Federal Express Corp 78.32 0 78.32
Supplier Payment: Kaiser Foundation
Health Plan Inc: 03/12/2026
City of Rancho
Cucamonga
03/12/2026 Kaiser Foundation Health
Plan Inc
294,307.14 0 294,307.14
Supplier Payment: Southern
California Edison: 03/12/2026
City of Rancho
Cucamonga
457170 03/12/2026 Southern California Edison 172,046.97 0 172,046.97 Supplier Payment: Napa Auto Parts:
03/12/2026
Rancho
Cucamonga Fire
Protection District
03/12/2026 Napa Auto Parts 0 1,045.67 1,045.67
Supplier Payment: Ewing Irrigation
Products Inc: 03/12/2026
City of Rancho
Cucamonga
457119 03/12/2026 Ewing Irrigation Products
Inc
53,228.89 0 53,228.89
Supplier Payment: Hill'S Pet Nutrition
Sales Inc: 03/12/2026
City of Rancho
Cucamonga
457126 03/12/2026 Hill'S Pet Nutrition Sales
Inc
3,210.97 0 3,210.97
Supplier Payment: Conor Consulting
Llc: 03/12/2026
City of Rancho
Cucamonga
457107 03/12/2026 Conor Consulting Llc 700.00 0 700.00
Supplier Payment: Shred Pros:
03/12/2026
City of Rancho
Cucamonga
03/12/2026 Shred Pros 220.00 0 220.00
Supplier Payment: C V W D:
03/12/2026
City of Rancho
Cucamonga
457112 03/12/2026 C V W D 26,738.75 0 26,738.75
Supplier Payment: Frontier Comm:
03/12/2026
City of Rancho
Cucamonga
457123 03/12/2026 Frontier Comm 1,246.85 0 1,246.85
Supplier Payment: Ninyo & Moore:
03/12/2026
City of Rancho
Cucamonga
03/12/2026 Ninyo & Moore 830.50 0 830.50
Supplier Payment: Transwest Truck
Center Llc: 03/12/2026
Rancho
Cucamonga Fire
Protection District
457175 03/12/2026 Transwest Truck Center
Llc
0 805.40 805.40
Supplier Payment: Quadient Finance
Usa Inc: 03/12/2026
City of Rancho
Cucamonga
457160 03/12/2026 Quadient Finance Usa Inc 5,000.00 0 5,000.00 Supplier Payment: Willdan Group:
03/12/2026
City of Rancho
Cucamonga
457192 03/12/2026 Willdan Group 9,620.00 0 9,620.00
Supplier Payment: Brinks
Incorporated: 03/12/2026
City of Rancho
Cucamonga
03/12/2026 Brinks Incorporated 2,367.13 0 2,367.13
Supplier Payment: Media Control
Systems Llc: 03/12/2026
City of Rancho
Cucamonga
457191 03/12/2026 Media Control Systems Llc 2,600.00 0 2,600.00 Supplier Payment: Anixter Inc:
03/12/2026
City of Rancho
Cucamonga
457188 03/12/2026 Anixter Inc 10,893.53 0 10,893.53
Supplier Payment: Lowes
Companies Inc: 03/12/2026
Rancho
Cucamonga Fire
Protection District
457190 03/12/2026 Lowes Companies Inc 0 1,390.70 1,390.70

Page 28 ends

Council Meeting Check Register - without
SoCal Gas
08:58 AM
03/17/2026

Page 15 of 15 ends

Page 29 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: Jevin Kaye, Finance Director
Melanie Morris, Executive Assistant
SUBJECT: Consideration to Approve City and Fire District Weekly Check Registers for Checks Issued to Southern California Gas Company in the Total Amount of $4,154.30 Dated March 2, 2026, Through March 15, 2026. (CITY/FIRE)
RECOMMENDATION:

Staff recommends City Council/Board of Directors of the Fire Protection District approve payment of demands as presented. Weekly check register amounts are $3,334.78 and $819.52 for the City and the Fire District, respectively.

BACKGROUND:

N/A
ANALYSIS:

N/A
FISCAL IMPACT:

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

COUNCIL MISSION / VISION / GOAL(S) ADDRESSED:

N/A
ATTACHMENTS:

Attachment 1 - Weekly Check Register

Page 30 ends

Council Meeting Check Register - SoCal Gas
09:03 AM
03/17/2026

Page 1 of 1 ends

Page 31 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/Deputy City Treasurer Jevin Kaye, Finance Director
Rick Flinchum, Deputy Finance Director
SUBJECT: Consideration to Receive and File Current Investment Schedules as of January 31, 2026 and February 28, 2026 for the City of Rancho Cucamonga and the Rancho Cucamonga Fire Protection District. (CITY/FIRE)
RECOMMENDATION:

Staff recommends that the City Council/Board of Directors of the Fire Protection District receive and file the attached current investment schedules for the City of Rancho Cucamonga (City) and the Rancho Cucamonga Fire Protection District (District) as of January 31, 2026 and February 28, 2026.

BACKGROUND:

The attached investment schedules as of January 31, 2026 and February 28, 2026, respectively, reflect cash and investments managed by the Finance Department are in conformity with the requirements of California Government Code Section 53601 and the City of Rancho Cucamonga’s and the Rancho Cucamonga Fire Protection District’s adopted Investment Policies as approved on June 26, 2025.

ANALYSIS:

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

FISCAL IMPACT:

None.

COUNCIL MISSION / VISION / GOAL(S) ADDRESSED:

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

Page 32 ends

Page 2 ends

2 7
1 2
ATTACHMENTS:

Attachment 1 – Investment Schedules as of January 31, 2026 (City) Attachment 2 – Investment Schedules as of January 31, 2026 (Fire) Attachment 3 – Investment Schedules as of February 28, 2026 (City) Attachment 4 – Investment Schedules as of February 28, 2026 (Fire)

Page 33 ends

Page 34 ends

Page 35 ends

For the Month Ending January 31, 2026
Account Statement
Important Disclosures
Important Disclosures
365 and dividing the result by 7. The yields quoted should not be considered a representation of the yield of the fund in the future, since the yield is not fixed.

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Page 36 ends

Page 37 ends

For the Month Ending January 31, 2026Managed Account Summary Statement

0.00 (207,175.77)
$409,560,972.93
1,280,510.84
(32,753.25)
503,838.29
$1,751,595.88
Total
405,232,263.45
2,484,827.72
17,949,864.89
218,303.12
1,212,031.53
(18,573,308.36)
(404,482,090.16)
(2,482,438.18)
Total Accrual Basis Earnings $1,559,454.01
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 17,949,864.89
1,212,031.53
218,303.12
(18,573,308.36)

0.00 0.00
Cash Balance
$1,048,082.96 Closing Cash Balance
Account Page 1PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 38 ends

Page 39 ends

Page 40 ends

For the Month Ending January 31, 2026Managed Account Issuer Summary

CITY OF RANCHO CUCAMONGA -
Percentof HoldingsIssuer
Market Value
2,843,489.60 0.69 HSBC Holdings PLC
4,797,545.53 1.17 Hyundai Auto Receivables Trust
2,520,547.85 0.62 JPMorgan Chase & Co
2,132,537.40 0.52 Kubota Credit Owner Trust
902,826.68 0.22 Los Angeles Unified School District/CA 909,296.09 0.22 Mars Inc
1,575,558.66 0.38 Mercedes-Benz Auto Receivables Trust 3,072,167.40 0.75 Merck & Co Inc
2,545,692.50 0.62 Meta Platforms Inc
2,871,138.68 0.70 Morgan Stanley
6,803,570.20 1.66 National Australia Bank Ltd
1,401,269.37 0.34 National Rural Utilities Cooperative Fi 4,844,832.90 1.18 Northern Trust Corp
3,565,178.25 0.87 Novartis AG
3,679,208.30 0.90 PNC Financial Services Group Inc
838,674.48 0.20 Shell PLC
1,101,292.20 0.27 State of Connecticut
621,551.59 0.15 State Street Corp
4,565,077.61 1.11 TotalEnergies SE
4,488,242.13 1.10 Toyota Auto Receivables Owner Trust
4,055,778.37 0.99 Toyota Motor Corp
7,866,026.12 1.93 Truist Financial Corp
172,869,193.81 42.22 United States Treasury
1,795,921.20 0.44 UnitedHealth Group Inc
3,213,868.24 0.78 USAA Auto Owner Trust
2,811,990.78 0.69 Verizon Master Trust
3,686,449.38 0.90 Volkswagen Auto Loan Enhanced Trust
1,036,415.88 0.25 Walmart Inc
5,072,697.25 1.24 WF Card Issuance Trust
$409,560,972.93 Total 100.00%
Account Page 4PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 41 ends

For the Month Ending January 31, 2026Managed Account Detail of Securities Held

US TREASURY N/B
DTD 01/31/2020 1.500% 01/31/2027
2,107,135.45 2,097,959.63 89.09 1,989,589.84 01/05/2401/03/24Aa1AA+ 2,150,000.00 912828Z78 4.11

US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
636,458.27 640,668.14 6,704.14 625,398.05 06/06/2206/02/22Aa1AA+ 645,000.00 912828V98 2.95

US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
1,924,176.15 1,941,114.51 20,268.34 1,911,152.34 08/03/2208/01/22Aa1AA+ 1,950,000.00 912828V98 2.72

US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
3,354,973.80 3,380,571.05 35,339.67 3,313,671.88 07/07/2207/05/22Aa1AA+ 3,400,000.00 912828V98 2.84

US TREASURY N/B
DTD 03/02/2020 1.125% 02/28/2027
2,777,786.70 2,762,993.23 13,639.85 2,647,271.48 08/02/2408/01/24Aa1AA+ 2,850,000.00 912828ZB9 4.06

US TREASURY N/B
DTD 03/02/2020 1.125% 02/28/2027
4,385,979.00 4,348,666.89 21,536.60 4,010,097.66 09/08/2309/05/23Aa1AA+ 4,500,000.00 912828ZB9 4.54

US TREASURY N/B
DTD 03/15/2024 4.250% 03/15/2027
2,216,585.80 2,199,490.23 35,901.93 2,199,054.69 02/05/2502/04/25Aa1AA+ 2,200,000.00 91282CKE0 4.27

US TREASURY N/B
DTD 05/15/2017 2.375% 05/15/2027
3,252,047.70 3,267,230.46 16,887.43 3,179,214.84 08/24/2208/22/22Aa1AA+ 3,300,000.00 912828X88 3.22

US TREASURY N/B
DTD 08/01/2022 2.750% 07/31/2027
1,483,066.50 1,479,459.44 113.95 1,472,988.28 08/05/2508/04/25Aa1AA+ 1,500,000.00 91282CFB2 3.70

US TREASURY N/B
DTD 08/01/2022 2.750% 07/31/2027
1,581,937.60 1,574,499.10 121.55 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
1,120,793.73 1,116,441.72 2,499.31 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
1,144,640.40 1,142,580.05 2,552.49 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
3,028,242.00 3,030,599.51 42,156.59 3,081,093.75 05/08/2305/03/23Aa1AA+ 3,000,000.00 91282CFM8 3.46

US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
379,718.80 379,394.61 513.81 376,765.63 11/10/2511/07/25Aa1AA+ 400,000.00 91282CAU5 3.58 Account Page 5PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 42 ends

For the Month Ending January 31, 2026Managed Account Detail of Securities Held

US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
996,761.85 985,787.26 1,348.76 945,492.19 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
807,968.80 796,843.14 7,110.50 795,031.25 12/31/2412/26/24Aa1AA+ 800,000.00 91282CLX7 4.36

US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
3,129,126.40 3,130,562.00 15,513.81 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
2,515,430.00 2,483,995.59 8,563.54 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
2,515,430.00 2,470,064.15 8,563.54 2,446,093.75 06/05/2406/03/24Aa1AA+ 2,500,000.00 91282CGC9 4.54

US TREASURY N/B
DTD 01/03/2023 3.875% 12/31/2027
2,515,430.00 2,512,541.05 8,563.54 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
799,468.80 800,390.35 77.35 800,406.25 12/31/2512/29/25Aa1AA+ 800,000.00 91282CGH8 3.47

US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
1,514,688.00 1,487,581.09 33.15 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
4,546,978.80 4,505,561.63 439.92 4,459,355.47 01/05/2401/03/24Aa1AA+ 4,550,000.00 91282CGH8 4.04

US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
1,378,234.20 1,384,558.91 17,785.33 1,363,140.63 04/06/2304/05/23Aa1AA+ 1,400,000.00 9128283W8 3.34

US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
3,322,528.88 3,261,489.76 42,875.34 3,137,299.80 11/10/2311/09/23Aa1AA+ 3,375,000.00 9128283W8 4.59

US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
566,714.30 566,549.03 2,533.65 562,553.91 10/09/2510/08/25Aa1AA+ 595,000.00 91282CBS9 3.57

US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
1,619,183.70 1,600,968.58 7,239.01 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
2,500,210.13 2,447,999.32 11,177.88 2,257,089.84 10/04/2310/02/23Aa1AA+ 2,625,000.00 91282CBS9 4.75 Account Page 6PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 43 ends

For the Month Ending January 31, 2026Managed Account Detail of Securities Held

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2028
2,954,610.85 2,926,259.94 36,429.26 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
3,707,893.80 3,700,480.21 12,524.17 3,463,687.50 06/05/2306/01/23Aa1AA+ 3,900,000.00 91282CBZ3 3.77

US TREASURY N/B
DTD 06/01/2021 1.250% 05/31/2028
308,343.75 304,064.46 703.13 281,010.74 07/11/2307/07/23Aa1AA+ 325,000.00 91282CCE9 4.35

US TREASURY N/B
DTD 06/30/2021 1.250% 06/30/2028
3,196,098.00 3,128,142.25 3,729.28 2,898,676.76 11/06/2311/03/23Aa1AA+ 3,375,000.00 91282CCH2 4.66

US TREASURY N/B
DTD 06/30/2021 1.250% 06/30/2028
4,734,960.00 4,725,805.55 5,524.86 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
6,157,032.00 6,053,667.60 94,532.97 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
7,231,329.00 7,089,619.15 87,669.20 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
7,901,248.00 7,775,364.80 53,867.40 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
4,819,123.20 4,706,786.77 15,911.60 4,660,875.00 07/02/2407/01/24Aa1AA+ 4,800,000.00 91282CJR3 4.47

US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
1,989,668.10 1,942,713.67 101.52 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
2,155,473.78 2,147,568.26 109.98 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
5,562,644.73 5,404,829.48 69,423.40 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
6,065,224.20 5,921,174.42 50,971.15 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
2,686,084.50 2,667,095.11 20,311.64 2,632,050.78 08/02/2408/01/24Aa1AA+ 2,750,000.00 91282CEM9 3.87 Account Page 7PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 44 ends

For the Month Ending January 31, 2026Managed Account Detail of Securities Held

US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
3,907,032.00 3,878,415.10 29,544.20 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
2,171,554.00 2,164,360.08 6,320.44 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
4,935,350.00 4,939,620.51 14,364.64 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
966,211.00 950,914.03 72.51 935,156.25 11/05/2411/04/24Aa1AA+ 1,000,000.00 91282CFC0 4.15

US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
1,062,832.10 1,068,180.23 79.77 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
3,285,117.40 3,256,869.17 246.55 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
1,106,960.80 1,088,360.38 14,520.60 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
2,012,656.00 1,983,188.86 26,401.10 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
2,753,421.75 2,711,704.71 28,002.76 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
5,029,490.00 5,027,720.07 33,533.65 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
2,047,656.00 2,003,698.26 7,734.81 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
2,559,570.00 2,501,415.17 9,668.51 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
6,447,948.00 6,364,446.25 628.45 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
2,289,937.50 2,252,312.96 28,402.47 2,244,027.34 04/15/2504/11/25Aa1AA+ 2,300,000.00 91282CGS4 4.17 Account Page 8PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 45 ends

For the Month Ending January 31, 2026Managed Account Detail of Securities Held

US TREASURY N/B
DTD 03/31/2025 4.000% 03/31/2030
2,423,906.40 2,407,063.79 32,703.30 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
1,424,722.13 1,421,282.12 9,248.80 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
723,318.48 723,378.90 77.07 723,656.25 09/04/2509/02/25Aa1AA+ 720,000.00 91282CNN7 3.76

US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
4,696,547.08 4,717,877.72 500.43 4,721,384.77 09/05/2509/04/25Aa1AA+ 4,675,000.00 91282CNN7 3.65

US TREASURY N/B
DTD 11/30/2023 4.375% 11/30/2030
2,050,390.00 2,064,953.12 15,144.23 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
3,383,143.50 3,408,678.58 24,987.98 3,412,019.53 12/04/2512/01/25Aa1AA+ 3,300,000.00 91282CJM4 3.62 1,064,141.90 172,869,193.81 171,224,572.11 4.02 168,149,860.20 174,910,000.00 Security Type Sub-Total Municipal Bond / Note

LOS ANGELES UNIF SD-B
DTD 05/13/2025 4.423% 07/01/2028
902,826.68 890,000.00 3,280.39 890,000.00 05/13/2504/24/25Aa2NR 890,000.00 544647KY5 4.42

CONNECTICUT ST-A-TXBL
DTD 05/07/2025 4.489% 03/15/2029
1,101,292.20 1,080,000.00 18,315.12 1,080,000.00 05/07/2504/23/25Aa2AA- 1,080,000.00 20772KZK8 4.49 21,595.51 2,004,118.88 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
1,690,165.42 1,674,790.91 4,828.41 1,612,769.46 08/22/2308/17/23Aa1AA+ 1,697,652.06 3137BUX60 5.03 FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
1,943,247.88 1,913,039.39 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
3,163,845.08 3,138,917.94 12,495.66 3,138,877.82 07/27/2307/19/23Aa1AA+ 3,138,956.29 3137HAD45 4.78 Account Page 9PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 46 ends

For the Month Ending January 31, 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 K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3,211,541.55 3,151,325.89 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
3,261,001.92 3,184,168.38 11,306.63 3,124,213.75 08/22/2308/17/23Aa1AA+ 3,245,146.14 3136BQDE6 5.04 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3,058,107.00 2,962,991.27 11,850.00 2,934,192.00 10/19/2310/11/23Aa1AA+ 3,000,000.00 3137HAQ74 5.25 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3,535,193.95 3,446,670.03 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
2,382,210.64 2,286,549.37 9,417.08 2,255,712.61 10/31/2310/25/23Aa1AA+ 2,330,000.00 3137HAST4 5.60 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
3,063,165.00 2,948,273.66 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
1,162,801.64 1,128,082.41 4,773.31 1,126,733.17 11/21/2311/14/23Aa1AA+ 1,130,000.00 3137HB3D4 5.14 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
1,760,416.56 1,717,081.58 6,966.00 1,715,058.44 12/07/2311/28/23Aa1AA+ 1,720,000.00 3137HB3G7 4.93 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
1,820,258.16 1,801,117.13 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
4,139,172.00 4,026,561.24 17,266.67 4,038,281.25 07/05/2407/01/24Aa1AA+ 4,000,000.00 3137HCKV3 4.95 FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
1,327,178.48 1,324,195.03 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
2,704,049.40 2,683,785.19 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
3,405,437.46 3,367,763.31 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
2,417,473.44 2,390,766.55 9,402.34 2,402,069.39 10/16/2410/08/24Aa1AA+ 2,355,000.00 3137HH6C0 4.34 Account Page 10PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 47 ends

For the Month Ending January 31, 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 K530 A2
DTD 11/01/2024 4.792% 09/01/2029
3,829,385.85 3,745,333.00 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
1,344,466.90 1,324,961.19 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
2,117,236.19 2,084,984.45 7,697.13 2,084,977.07 03/20/2503/11/25Aa1AA+ 2,085,000.00 3137HKPF5 4.43 FHMS K547 A2
DTD 09/01/2025 4.421% 05/01/2030
2,388,919.06 2,388,465.56 8,676.21 2,390,252.00 09/29/2509/23/25Aa1AA+ 2,355,000.00 3137HN6B9 4.06 FHMS K543 A2
DTD 07/01/2025 4.329% 06/01/2030
3,968,916.83 3,924,936.98 14,159.44 3,924,925.42 07/17/2507/09/25Aa1AA+ 3,925,000.00 3137HMC65 4.33 FHMS K544 A2
DTD 07/01/2025 4.266% 07/01/2030
4,054,523.76 4,016,090.97 14,291.10 4,015,762.92 07/31/2507/22/25Aa1AA+ 4,020,000.00 3137HMCE8 4.29 FHMS K552 A2
DTD 12/01/2025 4.092% 11/01/2030
2,070,248.40 2,069,927.49 7,058.70 2,069,925.48 12/23/2512/16/25Aa1AA+ 2,070,000.00 3137HPEX7 4.09 FHMS K551 A2
DTD 12/01/2025 4.165% 11/01/2030
2,372,525.43 2,385,282.97 8,208.52 2,385,871.12 12/05/2511/25/25Aa1AA+ 2,365,000.00 3137HNWV6 3.97 FHMS K553 A2
DTD 01/01/2026 4.070% 12/01/2030
2,213,535.88 2,217,751.36 7,512.54 2,217,770.97 01/15/2601/07/26Aa1AA+ 2,215,000.00 3137HPU50 4.04 253,590.67 68,405,023.88 67,303,813.25 4.66 67,045,024.80 67,381,754.49 Security Type Sub-Total Federal Agency Bond / Note

FEDERAL HOME LOAN BANK
DTD 06/13/2025 3.875% 06/04/2027
3,123,851.94 3,107,160.17 19,081.15 3,105,863.70 06/13/2506/12/25Aa1AA+ 3,110,000.00 3130B6R24 3.95 19,081.15 3,123,851.94 3,107,160.17 3.95 3,105,863.70 3,110,000.00 Security Type Sub-Total Corporate Note

CITIGROUP INC (CALLABLE)
DTD 10/21/2016 3.200% 10/21/2026
1,194,838.80 1,182,974.18 10,666.67 1,124,628.00 08/10/2308/07/23A3BBB+ 1,200,000.00 172967KY6 5.36 Account Page 11PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 48 ends

For the Month Ending January 31, 2026Managed Account Detail of Securities Held

GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 01/26/2017 3.850% 01/26/2027
2,299,408.90 2,283,933.72 1,229.86 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
2,095,023.00 2,066,896.80 11,012.34 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
1,972,230.00 1,977,118.35 20,144.44 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
1,980,692.00 1,984,376.00 16,930.56 1,936,100.00 05/10/2205/06/22A2A 2,000,000.00 437076CN0 3.59

MORGAN STANLEY (CALLABLE)
DTD 04/22/2021 1.593% 05/04/2027
496,861.00 487,885.33 1,924.88 452,825.00 06/10/2206/08/22A1A- 500,000.00 61772BAB9 3.72

NORTHERN TRUST CORP (CALLABLE)
DTD 05/10/2022 4.000% 05/10/2027
1,599,735.55 1,598,738.63 14,355.00 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
399,093.60 399,944.16 3,124.44 399,784.00 05/20/2205/17/22A2A+ 400,000.00 91324PEG3 3.71

UNITEDHEALTH GROUP INC (CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027
1,396,827.60 1,403,098.79 10,935.56 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
2,477,517.50 2,489,530.51 15,750.00 2,461,500.00 08/08/2208/04/22A3A- 2,500,000.00 693475AT2 3.50

NATIONAL AUSTRALIA BK/NY
DTD 06/09/2022 3.905% 06/09/2027
3,006,690.00 2,992,932.69 16,921.67 2,973,990.00 06/13/2206/09/22Aa2AA- 3,000,000.00 63254ABE7 4.10

BANK OF AMERICA CORP (CALLABLE)
DTD 04/22/2021 1.734% 07/22/2027
1,088,474.20 1,057,486.39 476.85 986,150.00 08/10/2308/07/23A1A- 1,100,000.00 06051GJS9 4.63

TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
288,060.90 288,022.07 1,668.75 260,685.00 08/24/2208/22/22Baa1A- 300,000.00 89788MAC6 4.08

TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
1,440,304.50 1,413,348.07 8,343.75 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
2,328,773.00 2,291,897.62 38,080.97 2,275,459.00 10/06/2210/04/22A1A+ 2,300,000.00 89236TKJ3 4.79 Account Page 12PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 49 ends

For the Month Ending January 31, 2026Managed Account Detail of Securities Held

MORGAN STANLEY (CALLABLE)
DTD 04/19/2024 5.652% 04/13/2028
1,569,032.08 1,543,463.15 26,112.24 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
1,095,268.05 1,076,353.53 16,469.27 1,078,128.25 05/06/2405/02/24A1A 1,075,000.00 46647PEE2 5.49 CINTAS CORPORATION NO. 2 (CALLABLE)
DTD 05/02/2025 4.200% 05/01/2028
1,131,437.25 1,123,903.60 11,812.50 1,123,560.00 05/02/2504/28/25A3A- 1,125,000.00 17252MAR1 4.25

HERSHEY COMPANY (CALLABLE)
DTD 05/04/2023 4.250% 05/04/2028
2,422,495.20 2,410,587.79 24,650.00 2,423,880.00 05/08/2305/04/23A1A 2,400,000.00 427866BH0 4.03

CUMMINS INC (CALLABLE)
DTD 05/09/2025 4.250% 05/09/2028
191,896.77 189,897.83 1,839.31 189,867.00 05/09/2505/06/25A2A 190,000.00 231021AY2 4.28

META PLATFORMS INC (CALLABLE)
DTD 05/03/2023 4.600% 05/15/2028
2,545,692.50 2,502,152.58 24,277.78 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
3,072,167.40 3,039,796.48 25,391.25 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
589,008.56 579,785.28 4,345.17 579,727.40 06/03/2505/27/25A2A- 580,000.00 40428HR95 4.67

HSBC USA INC
DTD 06/03/2025 4.650% 06/03/2028
2,254,481.04 2,220,141.06 16,631.50 2,220,177.60 06/03/2505/28/25A2A- 2,220,000.00 40428HR95 4.65

AMERICAN HONDA FINANCE
DTD 07/07/2023 5.125% 07/07/2028
820,878.40 798,236.29 2,733.33 796,384.00 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
2,763,882.00 2,684,578.69 64,387.50 2,669,598.00 08/17/2308/14/23A2A 2,700,000.00 05565ECE3 5.31

NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 08/25/2025 4.150% 08/25/2028
502,388.00 499,516.97 8,991.67 499,440.00 08/25/2508/19/25A2NR 500,000.00 63743HFZ0 4.19

CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
3,561,921.60 3,390,400.23 66,863.46 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
2,303,673.75 2,251,946.34 6,600.00 2,253,150.00 01/12/2401/10/24Aa2A+ 2,250,000.00 21688ABC5 4.77 Account Page 13PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 50 ends

For the Month Ending January 31, 2026Managed Account Detail of Securities Held

JPMORGAN CHASE & CO (CALLABLE)
DTD 01/24/2025 4.915% 01/24/2029
1,425,279.80 1,400,000.00 1,337.97 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
1,201,690.80 1,200,000.00 679.17 1,200,000.00 01/26/2601/21/26A3A- 1,200,000.00 693475CG8 4.08

CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
1,661,431.50 1,619,639.18 33,828.75 1,619,433.00 02/26/2402/21/24A1AA- 1,620,000.00 17275RBR2 4.86

BANK OF NEW YORK MELLON (CALLABLE)
DTD 04/22/2025 4.729% 04/20/2029
655,942.43 645,000.00 8,557.52 645,000.00 04/22/2504/14/25Aa2AA- 645,000.00 06405LAH4 4.73

CATERPILLAR FINL SERVICE
DTD 08/16/2024 4.375% 08/16/2029
218,219.63 214,574.55 4,311.20 214,417.35 08/16/2408/12/24A2A 215,000.00 14913UAQ3 4.44

GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 10/21/2025 4.153% 10/21/2029
999,452.00 1,000,000.00 11,536.11 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
2,890,846.14 2,791,532.95 5,380.38 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
805,245.60 803,924.92 787.73 803,936.00 01/26/2601/23/26A1A- 800,000.00 6174468G7 4.30

NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 02/07/2025 4.950% 02/07/2030
898,881.37 873,900.78 20,934.38 873,661.25 02/07/2502/04/25A2NR 875,000.00 63743HFX5 4.98

HERSHEY COMPANY (CALLABLE)
DTD 02/24/2025 4.750% 02/24/2030
2,048,586.00 2,005,081.71 41,430.56 2,006,140.00 02/25/2502/24/25A1A 2,000,000.00 427866BL1 4.68

MARS INC (CALLABLE)
DTD 03/12/2025 4.800% 03/01/2030
909,296.09 889,194.16 17,800.00 889,038.80 03/12/2503/05/25A2A 890,000.00 571676AY1 4.83

STATE STREET CORP (CALLABLE)
DTD 04/24/2025 4.834% 04/24/2030
621,551.59 605,000.00 7,880.09 605,000.00 04/24/2504/22/25Aa3A 605,000.00 857477DB6 4.83

WALMART INC (CALLABLE)
DTD 04/28/2025 4.350% 04/28/2030
1,036,415.88 1,018,479.93 11,462.25 1,018,235.40 04/28/2504/23/25Aa2AA 1,020,000.00 931142FN8 4.39

BLACKROCK INC (CALLABLE)
DTD 01/27/2020 2.400% 04/30/2030
2,621,012.80 2,594,186.64 16,986.67 2,568,216.00 06/27/2506/26/25Aa3AA- 2,800,000.00 09247XAQ4 4.31 Account Page 14PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 51 ends

For the Month Ending January 31, 2026Managed Account Detail of Securities Held

COLGATE-PALMOLIVE CO (CALLABLE)
DTD 05/02/2025 4.200% 05/01/2030
1,164,904.13 1,154,474.83 12,127.50 1,154,387.85 05/02/2504/28/25Aa3A+ 1,155,000.00 194162AT0 4.21

NATIONAL SECS CLEARING (CALLABLE)
DTD 05/20/2025 4.700% 05/20/2030
3,070,028.43 3,008,376.53 27,901.03 3,008,133.80 05/20/2505/13/25Aa1AA+ 3,010,000.00 637639AQ8 4.71

CITIBANK NA (CALLABLE)
DTD 05/29/2025 4.914% 05/29/2030
831,197.70 810,000.00 6,855.03 810,000.00 05/29/2505/21/25Aa3A+ 810,000.00 17325FBP2 4.91

HOME DEPOT INC (CALLABLE)
DTD 09/15/2025 3.950% 09/15/2030
169,215.62 169,432.46 2,536.78 169,389.70 09/15/2509/08/25A2A 170,000.00 437076DJ8 4.03

NOVARTIS CAPITAL CORP (CALLABLE)
DTD 11/05/2025 4.100% 11/05/2030
3,565,178.25 3,554,783.31 34,917.19 3,554,305.00 11/05/2511/03/25Aa3AA- 3,565,000.00 66989HAY4 4.17

HELL FINANCE U

INC (CALLABLE)
DTD 11/06/2025 4.125% 11/06/2030
838,674.48 836,915.39 8,181.25 836,774.40 11/06/2511/03/25Aa2A+ 840,000.00 822905AN5 4.21

ALPHABET INC (CALLABLE)
DTD 11/06/2025 4.100% 11/15/2030
3,702,974.80 3,710,857.80 35,818.06 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% 11/19/20
0 745,022.35 744,650.03 6,183.50 744,634.95 11/19/2511/12/25A2A+ 745,000.00 665859AY0 4.16

NORTHERN TRUST CORP
DTD 11/19/2025 4.150% 11/19/2030
2,500,075.00 2,496,995.30 20,750.00 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
509,660.85 509,819.63 1,352.21 509,816.40 01/08/2601/05/26A2A 510,000.00 14913UBH2 4.16

TOYOTA MOTOR CREDIT CORP
DTD 01/12/2026 4.200% 01/10/2031
1,727,005.37 1,729,472.41 3,834.83 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
1,965,033.41 1,965,000.00 4,173.66 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
2,600,044.20 2,609,247.99 5,522.40 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
3,796,880.20 3,800,000.00 7,881.20 3,800,000.00 01/13/2601/06/26Aa2AA- 3,800,000.00 632525CR0 4.15 Account Page 15PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 52 ends

For the Month Ending January 31, 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
833,618.14 94,068,499.57 92,989,483.63 4.44 92,227,685.10 93,490,000.00 Security Type Sub-Total Commercial Paper

CHARLES SCHWAB CORP
DTD 11/06/2025 0.000% 05/05/2026
4,852,102.50 4,848,986.92 0.00 4,801,813.53 11/07/2511/06/25P-1A-2 4,900,000.00 8085A3E50 4.03

0.00 4,852,102.50 4,848,986.92 4.03 4,801,813.53 4,900,000.00 Security Type Sub-Total Certificate of Deposit

CREDIT AGRICOLE CIB NY
DTD 02/05/2024 4.760% 02/01/2027
3,129,496.50 3,100,000.00 147,560.00 3,100,000.00 02/05/2402/01/24P-1A-1 3,100,000.00 22536DWD6 4.76 147,560.00 3,129,496.50 3,100,000.00 4.76 3,100,000.00 3,100,000.00 Security Type Sub-Total Bank Note

TRUIST BANK (CALLABLE)
DTD 10/23/2025 4.136% 10/23/2029
1,244,272.92 1,245,000.00 14,017.59 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
2,798,364.80 2,790,374.06 31,525.51 2,790,312.00 01/23/2601/22/26A3A 2,800,000.00 89788JAH2 4.24 45,543.10 4,042,637.72 4,035,374.06 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
260,591.45 260,362.86 353.67 260,351.31 08/21/2408/09/24AaaNR 260,371.70 43813YAB8 4.89 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
261,121.51 258,345.36 406.93 258,324.63 11/08/2311/01/23AaaNR 258,370.13 438123AC5 5.67 KCOT 2024-2A A3
DTD 06/25/2024 5.260% 11/15/2028
2,132,537.40 2,118,505.31 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
1,489,530.23 1,475,000.00 3,199.11 1,474,999.12 07/30/2407/23/24NRAAA 1,475,000.00 89237QAD2 4.88 HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
1,224,165.96 1,214,936.87 2,381.40 1,214,911.06 10/16/2410/08/24NRAAA 1,215,000.00 448976AD2 4.41 Account Page 16PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 53 ends

For the Month Ending January 31, 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
HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
3,017,622.00 2,990,276.10 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
3,108,336.04 3,064,888.54 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
2,122,630.96 2,094,933.24 4,329.67 2,094,904.89 07/23/2407/16/24NRAAA 2,095,000.00 02589BAE0 4.65 GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
980,978.70 974,859.56 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
2,363,491.26 2,339,938.64 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
1,846,965.93 1,829,858.73 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
739,005.75 734,931.95 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
1,764,274.75 1,749,802.48 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
2,861,762.40 2,834,777.64 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
528,487.05 524,970.61 697.81 524,963.78 05/12/2505/06/25AaaNR 525,000.00 05594BAD8 4.35 USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
857,365.79 854,932.48 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
1,575,558.66 1,554,736.31 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
2,356,502.45 2,349,409.54 4,125.56 2,349,357.42 10/09/2510/07/25AaaAAA 2,350,000.00 90327HAC3 3.96 ALLYA 2025-1 A3
DTD 10/16/2025 3.960% 03/15/2030
777,342.05 774,897.00 1,364.00 774,889.33 10/16/2510/07/25NRAAA 775,000.00 02008KAC7 3.96 Account Page 17PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 54 ends

For the Month Ending January 31, 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
VALET 2025-2 A3
DTD 11/25/2025 3.920% 03/20/2030
1,322,958.12 1,319,788.65 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
2,811,990.78 2,789,905.42 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
1,463,473.34 1,459,858.67 2,537.16 1,459,842.47 09/26/2509/23/25AaaNR 1,460,000.00 34532BAG6 3.91 HART 2025-C A3
DTD 09/17/2025 3.880% 04/15/2030
1,922,388.48 1,919,717.33 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
2,601,960.25 2,574,960.42 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
614,298.67 609,922.61 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
3,308,422.50 3,269,961.67 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
1,590,742.46 1,584,707.55 2,803.69 1,584,693.14 11/12/2511/05/25NRAAA 1,585,000.00 43814XAD5 3.98 TAOT 2025-D A3
DTD 10/23/2025 3.840% 06/17/2030
2,082,639.52 2,079,774.04 3,549.87 2,079,760.80 10/23/2510/15/25NRAAA 2,080,000.00 89231GAD0 3.84 COPAR 2025-1 A3
DTD 11/05/2025 3.850% 07/15/2030
845,343.92 844,830.74 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
2,135,320.00 2,109,726.69 4,032.44 2,109,695.95 07/22/2507/15/25NRAAA 2,110,000.00 02582JKV1 4.30 COMET 2025-A1 A
DTD 09/16/2025 3.820% 09/15/2030
2,251,143.00 2,249,609.73 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
916,072.38 914,922.60 981.08 914,922.04 01/21/2601/13/26AaaAAA 915,000.00 89240KAD0 3.86 HART 2025-D A3
DTD 11/12/2025 3.990% 09/16/2030
1,650,991.09 1,644,868.20 2,917.13 1,644,860.83 11/12/2511/05/25NRAAA 1,645,000.00 44891XAD9 3.99 Account Page 18PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 55 ends

For the Month Ending January 31, 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
CHAOT 2025-2A A3
DTD 10/29/2025 3.860% 10/25/2030
1,280,033.28 1,279,955.77 823.47 1,279,949.31 10/29/2510/17/25AaaNR 1,280,000.00 16144MAD6 3.86 99,697.25 57,066,048.13 56,652,873.31 4.32 56,655,273.36 56,648,741.83 Security Type Sub-Total 409,555,496.32 401,090,832.69 4.27 2,484,827.72 405,232,263.45 409,560,972.93 Managed Account Sub-Total $409,555,496.32 $401,090,832.69 $2,484,827.72 $405,232,263.45 $409,560,972.93 4.27% $412,045,800.65
$2,484,827.72
Total Investments
Accrued Interest
Securities Sub-Total
Account Page 19PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 56 ends

For the Month Ending January 31, 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
9,175.82 117,545.61 2,107,135.45 98.01 BOFAML 2,150,000.00 912828Z78US TREASURY N/B DTD 01/31/2020 1.500% 01/31/2027

3.55 0.98
(4,209.87) 11,060.22 636,458.27 98.68 BOFAML 645,000.00 912828V98US TREASURY N/B DTD 02/15/2017 2.250% 02/15/2027

3.56 1.00
(16,938.36) 13,023.81 1,924,176.15 98.68 BOFAML 1,950,000.00 912828V98US TREASURY N/B DTD 02/15/2017 2.250% 02/15/2027

3.56 1.00
(25,597.25) 41,301.92 3,354,973.80 98.68 Citigrou 3,400,000.00 912828V98US TREASURY N/B DTD 02/15/2017 2.250% 02/15/2027

3.56 1.00
14,793.47 130,515.22 2,777,786.70 97.47 MorganSt 2,850,000.00 912828ZB9US TREASURY N/B DTD 03/02/2020 1.125% 02/28/2027

3.55 1.05
37,312.11 375,881.34 4,385,979.00 97.47 BMO 4,500,000.00 912828ZB9US TREASURY N/B DTD 03/02/2020 1.125% 02/28/2027

3.55 1.05
17,095.57 17,531.11 2,216,585.80 100.75 WellsFar 2,200,000.00 91282CKE0US TREASURY N/B DTD 03/15/2024 4.250% 03/15/2027

3.55 1.07
(15,182.76) 72,832.86 3,252,047.70 98.55 BOFAML 3,300,000.00 912828X88US TREASURY N/B DTD 05/15/2017 2.375% 05/15/2027

3.54 1.25
3,607.06 10,078.22 1,483,066.50 98.87 MorganSt 1,500,000.00 91282CFB2US TREASURY N/B DTD 08/01/2022 2.750% 07/31/2027

3.53 1.45
7,438.50 59,937.60 1,581,937.60 98.87 BMO 1,600,000.00 91282CFB2US TREASURY N/B DTD 08/01/2022 2.750% 07/31/2027

3.53 1.45
4,352.01 54,022.25 1,120,793.73 95.39 BOFAML 1,175,000.00 91282CAH4US TREASURY N/B DTD 08/31/2020 0.500% 08/31/2027

3.42 1.55
2,060.35 50,859.15 1,144,640.40 95.39 BOFAML 1,200,000.00 91282CAH4US TREASURY N/B DTD 08/31/2020 0.500% 08/31/2027

3.42 1.55
(2,357.51)(52,851.75) 3,028,242.00 100.94 Citigrou 3,000,000.00 91282CFM8US TREASURY N/B DTD 09/30/2022 4.125% 09/30/2027

3.53 1.58
324.19 2,953.17 379,718.80 94.93 WellsFar 400,000.00 91282CAU5US TREASURY N/B DTD 11/02/2020 0.500% 10/31/2027

3.41 1.71
10,974.59 51,269.66 996,761.85 94.93 Citigrou 1,050,000.00 91282CAU5US TREASURY N/B DTD 11/02/2020 0.500% 10/31/2027

3.41 1.71
11,125.66 12,937.55 807,968.80 101.00 WellsFar 800,000.00 91282CLX7US TREASURY N/B DTD 11/15/2024 4.125% 11/15/2027

3.54 1.70
(1,435.60) 115,501.40 3,129,126.40 97.79 Citigrou 3,200,000.00 9128283F5US TREASURY N/B DTD 11/15/2017 2.250% 11/15/2027

3.54 1.73
Account Page 20PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 57 ends

For the Month Ending January 31, 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
31,434.41 55,762.03 2,515,430.00 100.62 BMO 2,500,000.00 91282CGC9US TREASURY N/B DTD 01/03/2023 3.875% 12/31/2027

3.54 1.83
45,365.85 69,336.25 2,515,430.00 100.62 BMO 2,500,000.00 91282CGC9US TREASURY N/B DTD 01/03/2023 3.875% 12/31/2027

3.54 1.83
2,888.95 1,953.44 2,515,430.00 100.62 Citigrou 2,500,000.00 91282CGC9US TREASURY N/B DTD 01/03/2023 3.875% 12/31/2027

3.54 1.83
(921.55)(937.45) 799,468.80 99.93 Citigrou 800,000.00 91282CGH8US TREASURY N/B DTD 01/31/2023 3.500% 01/31/2028

3.53 1.91
27,106.91 153,250.50 1,514,688.00 94.67 BMO 1,600,000.00 91282CBJ9US TREASURY N/B DTD 02/01/2021 0.750% 01/31/2028

3.54 1.95
41,417.17 87,623.33 4,546,978.80 99.93 WellsFar 4,550,000.00 91282CGH8US TREASURY N/B DTD 01/31/2023 3.500% 01/31/2028

3.53 1.91
(6,324.71) 15,093.57 1,378,234.20 98.45 BMO 1,400,000.00 9128283W8US TREASURY N/B DTD 02/15/2018 2.750% 02/15/2028

3.55 1.94
61,039.12 185,229.08 3,322,528.88 98.45 BMO 3,375,000.00 9128283W8US TREASURY N/B DTD 02/15/2018 2.750% 02/15/2028

3.55 1.94
165.27 4,160.39 566,714.30 95.25 Citigrou 595,000.00 91282CBS9US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028

3.41 2.09
18,215.12 136,199.32 1,619,183.70 95.25 JPMorgan 1,700,000.00 91282CBS9US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028

3.41 2.09
52,210.81 243,120.29 2,500,210.13 95.25 BOFAML 2,625,000.00 91282CBS9US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028

3.41 2.09
28,350.91 37,798.35 2,954,610.85 100.16 WellsFar 2,950,000.00 91282CGT2US TREASURY N/B DTD 03/31/2023 3.625% 03/31/2028

3.55 2.04
7,413.59 244,206.30 3,707,893.80 95.07 BMO 3,900,000.00 91282CBZ3US TREASURY N/B DTD 04/30/2021 1.250% 04/30/2028

3.41 2.17
4,279.29 27,333.01 308,343.75 94.88 RBC Capi 325,000.00 91282CCE9US TREASURY N/B DTD 06/01/2021 1.250% 05/31/2028

3.42 2.26
67,955.75 297,421.24 3,196,098.00 94.70 BMO 3,375,000.00 91282CCH2US TREASURY N/B DTD 06/30/2021 1.250% 06/30/2028

3.41 2.34
9,154.45 53,319.37 4,734,960.00 94.70 BOFAML 5,000,000.00 91282CCH2US TREASURY N/B DTD 06/30/2021 1.250% 06/30/2028

3.41 2.34
103,364.40 63,985.12 6,157,032.00 102.62 BOFAML 6,000,000.00 91282CJA0US TREASURY N/B DTD 10/02/2023 4.625% 09/30/2028

3.58 2.46
Account Page 21PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 58 ends

For the Month Ending January 31, 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
141,709.85 87,500.87 7,231,329.00 103.30 BMO 7,000,000.00 91282CJF9US TREASURY N/B DTD 10/31/2023 4.875% 10/31/2028

3.60 2.53
125,883.20 279,685.50 7,901,248.00 98.77 BMO 8,000,000.00 9128285M8US TREASURY N/B DTD 11/15/2018 3.125% 11/15/2028

3.59 2.63
112,336.43 158,248.20 4,819,123.20 100.40 BOFAML 4,800,000.00 91282CJR3US TREASURY N/B DTD 01/02/2024 3.750% 12/31/2028

3.60 2.73
46,954.43 125,343.88 1,989,668.10 94.75 BMO 2,100,000.00 91282CDW8US TREASURY N/B DTD 01/31/2022 1.750% 01/31/2029

3.62 2.88
7,905.52 92,510.89 2,155,473.78 94.75 Nomura 2,275,000.00 91282CDW8US TREASURY N/B DTD 01/31/2022 1.750% 01/31/2029

3.62 2.88
157,815.25 322,033.40 5,562,644.73 97.16 BOFAML 5,725,000.00 9128286B1US TREASURY N/B DTD 02/15/2019 2.625% 02/15/2029

3.46 2.85
144,049.78 323,118.73 6,065,224.20 96.27 Citigrou 6,300,000.00 91282CEE7US TREASURY N/B DTD 03/31/2022 2.375% 03/31/2029

3.63 2.98
18,989.39 54,033.72 2,686,084.50 97.68 Citigrou 2,750,000.00 91282CEM9US TREASURY N/B DTD 05/02/2022 2.875% 04/30/2029

3.64 3.04
28,616.90 80,000.75 3,907,032.00 97.68 BOFAML 4,000,000.00 91282CEM9US TREASURY N/B DTD 05/02/2022 2.875% 04/30/2029

3.64 3.04
7,193.92 20,624.31 2,171,554.00 98.71 BOFAML 2,200,000.00 91282CEV9US TREASURY N/B DTD 06/30/2022 3.250% 06/30/2029

3.66 3.19
(4,270.51) 18,553.12 4,935,350.00 98.71 Nomura 5,000,000.00 91282CEV9US TREASURY N/B DTD 06/30/2022 3.250% 06/30/2029

3.66 3.19
15,296.97 31,054.75 966,211.00 96.62 BMO 1,000,000.00 91282CFC0US TREASURY N/B DTD 08/01/2022 2.625% 07/31/2029

3.66 3.30
(5,348.13) 5,757.88 1,062,832.10 96.62 Nomura 1,100,000.00 91282CFC0US TREASURY N/B DTD 08/01/2022 2.625% 07/31/2029

3.66 3.30
28,248.23 53,125.21 3,285,117.40 96.62 WellsFar 3,400,000.00 91282CFC0US TREASURY N/B DTD 08/01/2022 2.625% 07/31/2029

3.66 3.30
18,600.42 22,171.74 1,106,960.80 100.63 BOFAML 1,100,000.00 91282CFL0US TREASURY N/B DTD 09/30/2022 3.875% 09/30/2029

3.69 3.35
29,467.14 34,687.25 2,012,656.00 100.63 BMO 2,000,000.00 91282CFL0US TREASURY N/B DTD 09/30/2022 3.875% 09/30/2029

3.69 3.35
41,717.04 45,453.00 2,753,421.75 101.04 WellsFar 2,725,000.00 91282CFT3US TREASURY N/B DTD 10/31/2022 4.000% 10/31/2029

3.70 3.43
Account Page 22PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 59 ends

For the Month Ending January 31, 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
1,769.93 (978.75) 5,029,490.00 100.59 WellsFar 5,000,000.00 91282CFY2US TREASURY N/B DTD 11/30/2022 3.875% 11/30/2029

3.71 3.51
43,957.74 43,124.75 2,047,656.00 102.38 Nomura 2,000,000.00 91282CMD0US TREASURY N/B DTD 12/31/2024 4.375% 12/31/2029

3.54 3.57
58,154.83 57,812.19 2,559,570.00 102.38 MorganSt 2,500,000.00 91282CMD0US TREASURY N/B DTD 12/31/2024 4.375% 12/31/2029

3.54 3.57
83,501.75 111,463.62 6,447,948.00 99.20 Citigrou 6,500,000.00 91282CGJ4US TREASURY N/B DTD 01/31/2023 3.500% 01/31/2030

3.72 3.70
37,624.54 45,910.16 2,289,937.50 99.56 WellsFar 2,300,000.00 91282CGS4US TREASURY N/B DTD 03/31/2023 3.625% 03/31/2030

3.74 3.79
16,842.61 15,562.65 2,423,906.40 101.00 Nomura 2,400,000.00 91282CMU2US TREASURY N/B DTD 03/31/2025 4.000% 03/31/2030

3.55 3.76
3,440.01 3,896.93 1,424,722.13 99.98 Citigrou 1,425,000.00 91282CHF1US TREASURY N/B DTD 05/31/2023 3.750% 05/31/2030

3.75 3.95
(60.42)(337.77) 723,318.48 100.46 WellsFar 720,000.00 91282CNN7US TREASURY N/B DTD 07/31/2025 3.875% 07/31/2030

3.76 4.10
(21,330.64)(24,837.69) 4,696,547.08 100.46 WellsFar 4,675,000.00 91282CNN7US TREASURY N/B DTD 07/31/2025 3.875% 07/31/2030

3.76 4.10
(14,563.12)(16,563.13) 2,050,390.00 102.52 Nomura 2,000,000.00 91282CJM4US TREASURY N/B DTD 11/30/2023 4.375% 11/30/2030

3.80 4.31
(25,535.08)(28,876.03) 3,383,143.50 102.52 Nomura 3,300,000.00 91282CJM4US TREASURY N/B DTD 11/30/2023 4.375% 11/30/2030

3.80 4.31
4,719,333.61 3.59 1,644,621.70 172,869,193.81 174,910,000.00 Security Type Sub-Total 2.56 Municipal Bond / Note
12,826.68 12,826.68 902,826.68 101.44 RaymondJ 890,000.00 544647KY5LOS ANGELES UNIF SD-B DTD 05/13/2025 4.423% 07/01/2028

3.70 2.27
21,292.20 21,292.20 1,101,292.20 101.97 Barclays 1,080,000.00 20772KZK8CONNECTICUT ST-A-TXBL DTD 05/07/2025 4.489% 03/15/2029

3.57 2.84
34,118.88 3.63 34,118.88 2,004,118.88 1,970,000.00 Security Type Sub-Total 2.58 Federal Agency Commercial Mortgage-Backed Security
Account Page 23PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 60 ends

For the Month Ending January 31, 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
15,374.51 77,395.96 1,690,165.42 99.56 Barclays 1,697,652.06 3137BUX60FHMS K062 A2 DTD 02/01/2017 3.413% 12/01/2026

3.67 0.83
30,208.49 107,508.82 1,943,247.88 99.15 TD Secur 1,960,000.00 3137FAWS3FHMS K067 A2 DTD 09/01/2017 3.194% 07/01/2027

3.60 1.37
24,927.14 24,967.26 3,163,845.08 100.79 JPMorgan 3,138,956.29 3137HAD45FHMS KJ46 A1 DTD 07/01/2023 4.777% 06/01/2028

3.90 1.34
60,215.66 58,834.52 3,211,541.55 101.95 SAN 3,150,000.00 3137HACX2FHMS K505 A2 DTD 07/01/2023 4.819% 06/01/2028

3.67 2.12
76,833.54 136,788.17 3,261,001.92 100.49 JPMorgan 3,245,146.14 3136BQDE6FNA 2023-M6 A2 DTD 07/01/2023 4.181% 07/01/2028

3.70 2.27
95,115.73 123,915.00 3,058,107.00 101.94 BMO 3,000,000.00 3137HAQ74FHMS K508 A2 DTD 10/01/2023 4.740% 08/01/2028

3.68 2.31
88,523.92 111,599.62 3,535,193.95 101.73 WellsFar 3,475,000.00 3137HAMH6FHMS K506 A2 DTD 09/01/2023 4.650% 08/01/2028

3.81 2.28
95,661.27 126,498.03 2,382,210.64 102.24 MorganSt 2,330,000.00 3137HAST4FHMS K509 A2 DTD 10/01/2023 4.850% 09/01/2028

3.69 2.39
114,891.34 153,516.57 3,063,165.00 102.11 PNCBank 3,000,000.00 3137HAMS2FHMS K507 A2 DTD 09/01/2023 4.800% 09/01/2028

3.68 2.34
34,719.23 36,068.47 1,162,801.64 102.90 JPMorgan 1,130,000.00 3137HB3D4FHMS K510 A2 DTD 11/01/2023 5.069% 10/01/2028

3.66 2.42
43,334.98 45,358.12 1,760,416.56 102.35 BOFAML 1,720,000.00 3137HB3G7FHMS K511 A2 DTD 12/01/2023 4.860% 10/01/2028

3.68 2.46
19,141.03 12,359.95 1,820,258.16 101.69 JPMorgan 1,790,000.00 3137HBLV4FHMS K514 A2 DTD 02/01/2024 4.572% 12/01/2028

3.69 2.55
112,610.76 100,890.75 4,139,172.00 103.48 WellsFar 4,000,000.00 3137HCKV3FHMS K520 A2 DTD 04/01/2024 5.180% 03/01/2029

3.77 2.81
2,983.45 (3,895.42) 1,327,178.48 101.70 BOFAML 1,305,000.00 3137HFNZ4FHMS K528 A2 DTD 09/01/2024 4.508% 07/01/2029

3.76 3.15
20,264.21 7,743.30 2,704,049.40 102.04 MorganSt 2,650,000.00 3137HFF59FHMS K527 A2 DTD 08/01/2024 4.618% 07/01/2029

3.76 3.13
37,674.15 29,148.33 3,405,437.46 101.81 BMO 3,345,000.00 3137HDXL9FHMS K526 A2 DTD 08/01/2024 4.543% 07/01/2029

3.75 3.14
26,706.89 15,404.05 2,417,473.44 102.65 MorganSt 2,355,000.00 3137HH6C0FHMS K529 A2 DTD 10/01/2024 4.791% 09/01/2029

3.78 3.25
Account Page 24PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 61 ends

For the Month Ending January 31, 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
84,052.85 79,963.74 3,829,385.85 102.66 JPMorgan 3,730,000.00 3137HHJL6FHMS K530 A2 DTD 11/01/2024 4.792% 09/01/2029

3.78 3.27
19,505.71 19,513.27 1,344,466.90 101.47 JPMorgan 1,325,000.00 3137HKXJ8FHMS K539 A2 DTD 04/01/2025 4.410% 01/01/2030

3.81 3.57
32,251.74 32,259.12 2,117,236.19 101.55 MorganSt 2,085,000.00 3137HKPF5FHMS K537 A2 DTD 03/01/2025 4.430% 02/01/2030

3.82 3.65
453.50 (1,332.94) 2,388,919.06 101.44 JPMorgan 2,355,000.00 3137HN6B9FHMS K547 A2 DTD 09/01/2025 4.421% 05/01/2030

3.81 3.70
43,979.85 43,991.41 3,968,916.83 101.12 GoldmanS 3,925,000.00 3137HMC65FHMS K543 A2 DTD 07/01/2025 4.329% 06/01/2030

3.84 3.89
38,432.79 38,760.84 4,054,523.76 100.86 JPMorgan 4,020,000.00 3137HMCE8FHMS K544 A2 DTD 07/01/2025 4.266% 07/01/2030

3.85 3.97
320.91 322.92 2,070,248.40 100.01 MorganSt 2,070,000.00 3137HPEX7FHMS K552 A2 DTD 12/01/2025 4.092% 11/01/2030

3.87 4.26
(12,757.54)(13,345.69) 2,372,525.43 100.32 BMO 2,365,000.00 3137HNWV6FHMS K551 A2 DTD 12/01/2025 4.165% 11/01/2030

3.87 4.27
(4,215.48)(4,235.09) 2,213,535.88 99.93 WellsFar 2,215,000.00 3137HPU50FHMS K553 A2 DTD 01/01/2026 4.070% 12/01/2030

3.86 4.32
1,359,999.08 3.77 1,101,210.63 68,405,023.88 67,381,754.49 Security Type Sub-Total 2.91 Federal Agency Bond / Note
16,691.77 17,988.24 3,123,851.94 100.45 Nomura 3,110,000.00 3130B6R24FEDERAL HOME LOAN BANK DTD 06/13/2025 3.875% 06/04/2027

3.53 1.29
17,988.24 3.53 16,691.77 3,123,851.94 3,110,000.00 Security Type Sub-Total 1.29 Corporate Note
11,864.62 70,210.80 1,194,838.80 99.57 07/21/26RBS 1,200,000.00 172967KY6CITIGROUP INC (CALLABLE) DTD 10/21/2016 3.200% 10/21/2026

3.87 0.68
15,475.18 70,869.90 2,299,408.90 99.97 07/26/26MorganSt 2,300,000.00 38141GWB6GOLDMAN SACHS GROUP INC (CALLABLE) DTD 01/26/2017 3.850% 01/26/2027

3.81 0.63
28,126.20 145,215.00 2,095,023.00 99.76 03/02/26GoldmanS 2,100,000.00 89788MAD4TRUIST FINANCIAL CORP (CALLABLE) DTD 03/02/2021 1.267% 03/02/2027

4.23 0.08
Account Page 25PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 62 ends

For the Month Ending January 31, 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
(4,888.35) 74,030.00 1,972,230.00 98.61 02/03/27CSFirstB 2,000,000.00 808513BY0CHARLES SCHWAB CORP (CALLABLE) DTD 03/03/2022 2.450% 03/03/2027

3.76 1.04
(3,684.00) 44,592.00 1,980,692.00 99.03 03/15/27Scotiaca 2,000,000.00 437076CN0HOME DEPOT INC (CALLABLE) DTD 03/28/2022 2.875% 04/15/2027

3.65 1.14
8,975.67 44,036.00 496,861.00 99.37 05/04/26BOFAML 500,000.00 61772BAB9MORGAN STANLEY (CALLABLE) DTD 04/22/2021 1.593% 05/04/2027

4.44 0.25
996.92 (10,672.15) 1,599,735.55 100.30 04/10/27JPMorgan 1,595,000.00 665859AW4NORTHERN TRUST CORP (CALLABLE) DTD 05/10/2022 4.000% 05/10/2027

3.76 1.16
(850.56)(690.40) 399,093.60 99.77 04/15/27BOFAML 400,000.00 91324PEG3UNITEDHEALTH GROUP INC (CALLABLE) DTD 05/20/2022 3.700% 05/15/2027

3.88 1.20
(6,271.19)(15,660.40) 1,396,827.60 99.77 04/15/27JPMorgan 1,400,000.00 91324PEG3UNITEDHEALTH GROUP INC (CALLABLE) DTD 05/20/2022 3.700% 05/15/2027

3.88 1.20
(12,013.01) 16,017.50 2,477,517.50 99.10 04/19/27JANE 2,500,000.00 693475AT2PNC FINANCIAL SERVICES (CALLABLE) DTD 05/19/2017 3.150% 05/19/2027

3.86 1.23
13,757.31 32,700.00 3,006,690.00 100.22 JPMorgan 3,000,000.00 63254ABE7NATIONAL AUSTRALIA BK/NY DTD 06/09/2022 3.905% 06/09/2027

3.73 1.30
30,987.81 102,324.20 1,088,474.20 98.95 07/22/26JANE 1,100,000.00 06051GJS9BANK OF AMERICA CORP (CALLABLE) DTD 04/22/2021 1.734% 07/22/2027

4.42 0.46

38.83 27,375.90 288,060.90 96.02 06/03/27JANE 300,000.00 89788MAC6TRUIST FINANCIAL CORP (CALLABLE) DTD 08/03/2020 1.125% 08/03/2027

3.77 1.46
26,956.43 214,009.50 1,440,304.50 96.02 06/03/27GoldmanS 1,500,000.00 89788MAC6TRUIST FINANCIAL CORP (CALLABLE) DTD 08/03/2020 1.125% 08/03/2027

3.77 1.46
36,875.38 53,314.00 2,328,773.00 101.25 Citigrou 2,300,000.00 89236TKJ3TOYOTA MOTOR CREDIT CORP DTD 09/20/2022 4.550% 09/20/2027

3.65 1.54
25,568.93 20,931.68 1,569,032.08 101.89 04/13/27JANE 1,540,000.00 61747YFP5MORGAN STANLEY (CALLABLE) DTD 04/19/2024 5.652% 04/13/2028

4.31 1.13
18,914.52 17,139.80 1,095,268.05 101.89 04/22/27MAXE 1,075,000.00 46647PEE2JPMORGAN CHASE & CO (CALLABLE) DTD 04/22/2024 5.571% 04/22/2028

4.25 1.16
7,533.65 7,877.25 1,131,437.25 100.57 04/01/28MUFG 1,125,000.00 17252MAR1CINTAS CORPORATION NO. 2 (CALLABLE) DTD 05/02/2025 4.200% 05/01/2028

3.93 2.07
11,907.41 (1,384.80) 2,422,495.20 100.94 04/04/28GoldmanS 2,400,000.00 427866BH0HERSHEY COMPANY (CALLABLE) DTD 05/04/2023 4.250% 05/04/2028

3.81 2.07
1,998.94 2,029.77 191,896.77 101.00 04/09/28JPMorgan 190,000.00 231021AY2CUMMINS INC (CALLABLE) DTD 05/09/2025 4.250% 05/09/2028

3.79 2.08
Account Page 26PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 63 ends

For the Month Ending January 31, 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
43,539.92 41,042.50 2,545,692.50 101.83 04/15/28JPMorgan 2,500,000.00 30303M8L9META PLATFORMS INC (CALLABLE) DTD 05/03/2023 4.600% 05/15/2028

3.76 2.09
32,370.92 44,340.90 3,072,167.40 100.73 04/17/28Citigrou 3,050,000.00 58933YBH7MERCK & CO INC (CALLABLE) DTD 05/17/2023 4.050% 05/17/2028

3.71 2.11
9,223.28 9,281.16 589,008.56 101.55 HSBC 580,000.00 40428HR95HSBC USA INC DTD 06/03/2025 4.650% 06/03/2028

3.95 2.18
34,339.98 34,303.44 2,254,481.04 101.55 HSBC 2,220,000.00 40428HR95HSBC USA INC DTD 06/03/2025 4.650% 06/03/2028

3.95 2.18
22,642.11 24,494.40 820,878.40 102.61 GoldmanS 800,000.00 02665WEM9AMERICAN HONDA FINANCE DTD 07/07/2023 5.125% 07/07/2028

3.99 2.27
79,303.31 94,284.00 2,763,882.00 102.37 07/11/28Barclays 2,700,000.00 05565ECE3BMW US CAPITAL LLC (CALLABLE) DTD 08/11/2023 5.050% 08/11/2028

4.06 2.25
2,871.03 2,948.00 502,388.00 100.48 07/25/28MUFG 500,000.00 63743HFZ0NATIONAL RURAL UTIL COOP (CALLABLE) DTD 08/25/2025 4.150% 08/25/2028

3.95 2.33
171,521.37 178,785.60 3,561,921.60 104.76 08/29/28GoldmanS 3,400,000.00 17325FBB3CITIBANK NA (CALLABLE) DTD 09/29/2023 5.803% 09/29/2028

3.87 2.35
51,727.41 50,523.75 2,303,673.75 102.39 MIZU 2,250,000.00 21688ABC5COOPERAT RABOBANK UA/NY DTD 01/09/2024 4.800% 01/09/2029

3.78 2.72
25,279.80 25,279.80 1,425,279.80 101.81 01/24/28JPMorgan 1,400,000.00 46647PEU6JPMORGAN CHASE & CO (CALLABLE) DTD 01/24/2025 4.915% 01/24/2029

4.08 1.87
1,690.80 1,690.80 1,201,690.80 100.14 01/26/28PNCBank 1,200,000.00 693475CG8PNC FINANCIAL SERVICES (CALLABLE) DTD 01/26/2026 4.075% 01/26/2029

4.09 1.91
41,792.32 41,998.50 1,661,431.50 102.56 01/26/29Citigrou 1,620,000.00 17275RBR2CISCO SYSTEMS INC (CALLABLE) DTD 02/26/2024 4.850% 02/26/2029

3.96 2.74
10,942.43 10,942.43 655,942.43 101.70 04/20/28BOFAML 645,000.00 06405LAH4BANK OF NEW YORK MELLON (CALLABLE) DTD 04/22/2025 4.729% 04/20/2029

4.18 2.06
3,645.08 3,802.28 218,219.63 101.50 BOFAML 215,000.00 14913UAQ3CATERPILLAR FINL SERVICE DTD 08/16/2024 4.375% 08/16/2029

3.86 3.20
(548.00)(548.00) 999,452.00 99.95 10/21/28GoldmanS 1,000,000.00 38141GD27GOLDMAN SACHS GROUP INC (CALLABLE) DTD 10/21/2025 4.153% 10/21/2029

4.22 2.53
99,313.19 100,122.49 2,890,846.14 103.43 12/17/29BOFAML 2,795,000.00 00724PAJ8ADOBE INC (CALLABLE) DTD 01/17/2025 4.950% 01/17/2030

4.00 3.54
1,320.68 1,309.60 805,245.60 100.66 01/23/29JANE 800,000.00 6174468G7MORGAN STANLEY (CALLABLE) DTD 01/23/2019 4.431% 01/23/2030

4.47 2.76
Account Page 27PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 64 ends

For the Month Ending January 31, 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
24,980.59 25,220.12 898,881.37 102.73 01/07/30RBC Capi 875,000.00 63743HFX5NATIONAL RURAL UTIL COOP (CALLABLE) DTD 02/07/2025 4.950% 02/07/2030

4.02 3.51
43,504.29 42,446.00 2,048,586.00 102.43 01/24/30TD Secur 2,000,000.00 427866BL1HERSHEY COMPANY (CALLABLE) DTD 02/24/2025 4.750% 02/24/2030

4.09 3.57
20,101.93 20,257.29 909,296.09 102.17 02/01/30BOFAML 890,000.00 571676AY1MARS INC (CALLABLE) DTD 03/12/2025 4.800% 03/01/2030

4.22 3.58
16,551.59 16,551.59 621,551.59 102.74 03/24/30MorganSt 605,000.00 857477DB6STATE STREET CORP (CALLABLE) DTD 04/24/2025 4.834% 04/24/2030

4.00 3.72
17,935.95 18,180.48 1,036,415.88 101.61 03/28/30BOFAML 1,020,000.00 931142FN8WALMART INC (CALLABLE) DTD 04/28/2025 4.350% 04/28/2030

3.93 3.78
26,826.16 52,796.80 2,621,012.80 93.61 01/30/30JANE 2,800,000.00 09247XAQ4BLACKROCK INC (CALLABLE) DTD 01/27/2020 2.400% 04/30/2030

3.93 3.93
10,429.30 10,516.28 1,164,904.13 100.86 04/01/30Citigrou 1,155,000.00 194162AT0COLGATE-PALMOLIVE CO (CALLABLE) DTD 05/02/2025 4.200% 05/01/2030

3.98 3.80
61,651.90 61,894.63 3,070,028.43 101.99 04/20/30BOFAML 3,010,000.00 637639AQ8NATIONAL SECS CLEARING (CALLABLE) DTD 05/20/2025 4.700% 05/20/2030

4.02 3.81
21,197.70 21,197.70 831,197.70 102.62 04/29/30Citigrou 810,000.00 17325FBP2CITIBANK NA (CALLABLE) DTD 05/29/2025 4.914% 05/29/2030

4.12 3.81
(216.84)(174.08) 169,215.62 99.54 08/15/30JPMorgan 170,000.00 437076DJ8HOME DEPOT INC (CALLABLE) DTD 09/15/2025 3.950% 09/15/2030

4.06 4.11
10,394.94 10,873.25 3,565,178.25 100.01 10/05/30JPMorgan 3,565,000.00 66989HAY4NOVARTIS CAPITAL CORP (CALLABLE) DTD 11/05/2025 4.100% 11/05/2030

3.99 4.23
1,759.09 1,900.08 838,674.48 99.84 10/06/30MorganSt 840,000.00 822905AN5SHELL FINANCE US INC (CALLABLE) DTD 11/06/2025 4.125% 11/06/2030

3.99 4.23
(7,883.00)(8,310.20) 3,702,974.80 100.08 10/15/30JPMorgan 3,700,000.00 02079KAW7ALPHABET INC (CALLABLE) DTD 11/06/2025 4.100% 11/15/2030

4.08 4.25
372.32 387.40 745,022.35 100.00 BOFAML 745,000.00 665859AY0NORTHERN TRUST CORP DTD 11/19/2025 4.150% 11/19/2030

3.99 4.29
3,079.70 3,200.00 2,500,075.00 100.00 Deutsche 2,500,000.00 665859AY0NORTHERN TRUST CORP DTD 11/19/2025 4.150% 11/19/2030

3.99 4.29
(158.78)(155.55) 509,660.85 99.93 Citigrou 510,000.00 14913UBH2CATERPILLAR FINL SERVICE DTD 01/08/2026 4.150% 01/08/2031

4.16 4.42
(2,467.04)(2,458.33) 1,727,005.37 99.83 BOFAML 1,730,000.00 89236TPH2TOYOTA MOTOR CREDIT CORP DTD 01/12/2026 4.200% 01/10/2031

4.10 4.42
Account Page 28PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 65 ends

For the Month Ending January 31, 2026Managed Account Fair Market Value & Analytics

33.41 33.41 1,965,033.41 100.00 12/13/30Citigrou 1,965,000.00 89158TAA7TOTALENERGI CAP USA LLC (CALLABLE) DTD 01/13/2026 4.248% 01/13/2031

4.25 4.40
(9,203.79)(9,289.80) 2,600,044.20 100.00 12/13/30GoldmanS 2,600,000.00 89158TAA7TOTALENERGI CAP USA LLC (CALLABLE) DTD 01/13/2026 4.248% 01/13/2031

4.25 4.40
(3,119.80)(3,119.80) 3,796,880.20 99.92 MorganSt 3,800,000.00 632525CR0NATIONAL AUSTRALIA BK/NY DTD 01/13/2026 4.148% 01/13/2031

3.99 4.44
1,840,814.47 3.97 1,079,015.94 94,068,499.57 93,490,000.00 Security Type Sub-Total 2.65 Commercial Paper
3,115.58 50,288.97 4,852,102.50 99.02 WellsFar 4,900,000.00 8085A3E50CHARLES SCHWAB CORP DTD 11/06/2025 0.000% 05/05/2026

3.69 0.26
50,288.97 3.69 3,115.58 4,852,102.50 4,900,000.00 Security Type Sub-Total 0.26 Certificate of Deposit
29,496.50 29,496.50 3,129,496.50 100.95 CRAG 3,100,000.00 22536DWD6CREDIT AGRICOLE CIB NY DTD 02/05/2024 4.760% 02/01/2027

3.71 0.94
29,496.50 3.71 29,496.50 3,129,496.50 3,100,000.00 Security Type Sub-Total 0.94 Bank Note
(727.08)(727.08) 1,244,272.92 99.94 10/23/28Suntrust 1,245,000.00 89788JAH2TRUIST BANK (CALLABLE) DTD 10/23/2025 4.136% 10/23/2029

4.26 2.54
7,990.74 8,052.80 2,798,364.80 99.94 10/23/28TD Secur 2,800,000.00 89788JAH2TRUIST BANK (CALLABLE) DTD 10/23/2025 4.136% 10/23/2029

4.26 2.54
7,325.72 4.26 7,263.66 4,042,637.72 4,045,000.00 Security Type Sub-Total 2.54 Asset-Backed Security
228.59 240.14 260,591.45 100.08 JPMorgan 260,371.70 43813YAB8HAROT 2024-3 A2 DTD 08/21/2024 4.890% 02/22/2027

3.90 0.08
2,776.15 2,796.88 261,121.51 101.06 JPMorgan 258,370.13 438123AC5HAROT 2023-4 A3 DTD 11/08/2023 5.670% 06/21/2028

4.11 0.65
Account Page 29PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 66 ends

For the Month Ending January 31, 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
14,032.09 8,174.12 2,132,537.40 101.55 WellsFar 2,100,000.00 50117DAC0KCOT 2024-2A A3 DTD 06/25/2024 5.260% 11/15/2028

3.86 1.07
14,530.23 14,531.11 1,489,530.23 100.99 MUFG 1,475,000.00 89237QAD2TAOT 2024-C A3 DTD 07/30/2024 4.880% 03/15/2029

3.88 0.94
9,229.09 9,254.90 1,224,165.96 100.75 Barclays 1,215,000.00 448976AD2HART 2024-C A3 DTD 10/16/2024 4.410% 05/15/2029

3.78 1.13
27,345.90 30,043.87 3,017,622.00 100.59 BOFAML 3,000,000.00 43816DAC9HAROT 2024-4 A3 DTD 10/24/2024 4.330% 05/15/2029

3.76 0.96
43,447.50 43,507.99 3,108,336.04 101.41 BOFAML 3,065,000.00 05522RDJ4BACCT 2024-A1 A DTD 06/13/2024 4.930% 05/15/2029

3.74 1.22
27,697.72 27,726.07 2,122,630.96 101.32 Citigrou 2,095,000.00 02589BAE0AMXCA 2024-3 A DTD 07/23/2024 4.650% 07/15/2029

3.75 1.38
6,119.14 6,166.48 980,978.70 100.61 MIZU 975,000.00 38014AAD3GMCAR 2024-4 A3 DTD 10/16/2024 4.400% 08/16/2029

3.77 0.92
23,552.62 23,570.82 2,363,491.26 101.00 Barclays 2,340,000.00 92868MAD1VALET 2025-1 A3 DTD 03/25/2025 4.500% 08/20/2029

3.88 1.51
17,107.20 17,146.18 1,846,965.93 100.93 WellsFar 1,830,000.00 096924AD7BMWOT 2025-A A3 DTD 02/12/2025 4.560% 09/25/2029

3.79 1.14
4,073.80 4,087.85 739,005.75 100.55 JPMorgan 735,000.00 437921AD1HAROT 2025-2 A3 DTD 05/08/2025 4.150% 10/15/2029

3.84 1.55
14,472.27 14,534.80 1,764,274.75 100.82 WellsFar 1,750,000.00 92970QAE5WFCIT 2024-A2 A DTD 10/24/2024 4.290% 10/15/2029

3.83 1.61
26,984.76 27,037.96 2,861,762.40 100.94 SGAS 2,835,000.00 34535KAD0FORDO 2025-A A3 DTD 03/25/2025 4.450% 10/15/2029

3.86 1.50
3,516.44 3,523.27 528,487.05 100.66 BOFAML 525,000.00 05594BAD8BAAT 2025-1A A3 DTD 05/12/2025 4.350% 11/20/2029

3.88 1.30
2,433.31 2,440.86 857,365.79 100.28 JPMorgan 855,000.00 90327HAC3USAOT 2025-A A3 DTD 10/09/2025 3.950% 12/17/2029

3.81 1.60
20,822.35 20,889.41 1,575,558.66 101.32 SGAS 1,555,000.00 58773DAD6MBART 2025-1 A3 DTD 01/23/2025 4.780% 12/17/2029

3.71 1.17
7,092.91 7,145.03 2,356,502.45 100.28 TD Secur 2,350,000.00 90327HAC3USAOT 2025-A A3 DTD 10/09/2025 3.950% 12/17/2029

3.81 1.60
2,445.05 2,452.72 777,342.05 100.30 Barclays 775,000.00 02008KAC7ALLYA 2025-1 A3 DTD 10/16/2025 3.960% 03/15/2030

3.73 1.72
Account Page 30PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 67 ends

For the Month Ending January 31, 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
3,169.47 3,179.62 1,322,958.12 100.22 BOFAML 1,320,000.00 92869QAD1VALET 2025-2 A3 DTD 11/25/2025 3.920% 03/20/2030

3.84 2.06
22,085.36 22,110.75 2,811,990.78 100.79 BOFAML 2,790,000.00 92348KDY6VZMT 2025-3 A1A DTD 03/31/2025 4.510% 03/20/2030

4.08 1.62
3,614.67 3,630.87 1,463,473.34 100.24 Barclays 1,460,000.00 34532BAG6FORDO 2025-B A3 DTD 09/26/2025 3.910% 04/15/2030

3.82 1.95
2,671.15 2,701.82 1,922,388.48 100.12 Citigrou 1,920,000.00 44935JAD8HART 2025-C A3 DTD 09/17/2025 3.880% 04/15/2030

3.85 1.90
26,999.83 27,006.86 2,601,960.25 101.05 RBC Capi 2,575,000.00 02582JKP4AMXCA 2025-2 A DTD 05/13/2025 4.280% 04/15/2030

3.71 2.07
4,376.06 4,388.46 614,298.67 100.70 TD Secur 610,000.00 362549AD9GMCAR 2025-2 A3 DTD 05/14/2025 4.280% 04/16/2030

3.79 1.32
38,460.83 38,476.78 3,308,422.50 101.18 WellsFar 3,270,000.00 92970QAJ4WFCIT 2025-A1 A DTD 06/10/2025 4.340% 05/15/2030

3.83 2.14
6,034.91 6,049.32 1,590,742.46 100.36 BOFAML 1,585,000.00 43814XAD5HAROT 2025-4 A3 DTD 11/12/2025 3.980% 06/17/2030

3.84 2.05
2,865.48 2,878.72 2,082,639.52 100.13 JPMorgan 2,080,000.00 89231GAD0TAOT 2025-D A3 DTD 10/23/2025 3.840% 06/17/2030

3.81 2.04
513.18 522.89 845,343.92 100.04 JPMorgan 845,000.00 14043YAD7COPAR 2025-1 A3 DTD 11/05/2025 3.850% 07/15/2030

3.86 2.13
25,593.31 25,624.05 2,135,320.00 101.20 Barclays 2,110,000.00 02582JKV1AMXCA 2025-4 A DTD 07/22/2025 4.300% 07/15/2030

3.82 2.29
1,533.27 1,569.60 2,251,143.00 100.05 WellsFar 2,250,000.00 14041NGF2COMET 2025-A1 A DTD 09/16/2025 3.820% 09/15/2030

3.83 2.45
1,149.78 1,150.34 916,072.38 100.12 BNP Sec 915,000.00 89240KAD0TAOT 2026-A A3 DTD 01/21/2026 3.860% 09/16/2030

3.84 2.22
6,122.89 6,130.26 1,650,991.09 100.36 BNP Sec 1,645,000.00 44891XAD9HART 2025-D A3 DTD 11/12/2025 3.990% 09/16/2030

3.86 2.16

77.51 83.97 1,280,033.28 100.00 JPMorgan 1,280,000.00 16144MAD6CHAOT 2025-2A A3 DTD 10/29/2025 3.860% 10/25/2030

3.89 2.15
410,774.77 3.83 413,174.82 57,066,048.13 56,648,741.83 Security Type Sub-Total 1.64 Account Page 31PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 68 ends

For the Month Ending January 31, 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
409,555,496.32 409,560,972.93 8,470,140.24 4,328,709.48 3.75 Managed Account Sub-Total 2.46 Total Investments $412,045,800.65
$2,484,827.72
$409,560,972.93
Accrued Interest
Securities Sub-Total $409,555,496.32 $8,470,140.24 $4,328,709.48 3.75% 2.46 Account Page 32PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 69 ends

For the Month Ending January 31, 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
01/08/26 CATERPILLAR FINL SERVICE
DTD 01/08/2026 4.150% 01/08/2031
14913UBH2 (509,816.40) 0.00 (509,816.40) 510,000.00 01/05/26 01/13/26 TOTALENERGI CAP USA LLC
(CALLABLE)
DTD 01/13/2026 4.248% 01/13/2031
89158TAA7 (1,965,000.00) 0.00 (1,965,000.00) 1,965,000.00 01/06/26 01/13/26 NATIONAL AUSTRALIA BK/NY
DTD 01/13/2026 4.148% 01/13/2031
632525CR0 (3,800,000.00) 0.00 (3,800,000.00) 3,800,000.00 01/06/26 01/12/26 TOYOTA MOTOR CREDIT CORP
DTD 01/12/2026 4.200% 01/10/2031
89236TPH2 (1,729,463.70) 0.00 (1,729,463.70) 1,730,000.00 01/07/26 01/13/26 TOTALENERGI CAP USA LLC
(CALLABLE)
DTD 01/13/2026 4.248% 01/13/2031
89158TAA7 (2,609,334.00) 0.00 (2,609,334.00) 2,600,000.00 01/07/26 01/15/26 FHMS K553 A2
DTD 01/01/2026 4.070% 12/01/2030
3137HPU50 (2,217,770.97) (3,505.85) (2,221,276.82) 2,215,000.00 01/07/26 01/21/26 TAOT 2026-A A3
DTD 01/21/2026 3.860% 09/16/2030
89240KAD0 (914,922.04) 0.00 (914,922.04) 915,000.00 01/13/26 01/26/26 PNC FINANCIAL SERVICES (CALLABLE)
DTD 01/26/2026 4.075% 01/26/2029
693475CG8 (1,200,000.00) 0.00 (1,200,000.00) 1,200,000.00 01/21/26 01/23/26 TRUIST BANK (CALLABLE)
DTD 10/23/2025 4.136% 10/23/2029
89788JAH2 (2,790,312.00) (28,952.00) (2,819,264.00) 2,800,000.00 01/22/26 01/26/26 MORGAN STANLEY (CALLABLE)
DTD 01/23/2019 4.431% 01/23/2030
6174468G7 (803,936.00) (295.40) (804,231.40) 800,000.00 01/23/26 (32,753.25) (18,573,308.36)(18,540,555.11) 18,535,000.00 Transaction Type Sub-Total

INTEREST
01/01/26 LOS ANGELES UNIF SD-B
DTD 05/13/2025 4.423% 07/01/2028
544647KY5 0.00 24,930.98 24,930.98 01/01/26
01/25/26 FHMS K543 A2
DTD 07/01/2025 4.329% 06/01/2030
3137HMC65 0.00 14,159.44 14,159.44 01/01/26
01/25/26 FHMS K539 A2
DTD 04/01/2025 4.410% 01/01/2030
3137HKXJ8 0.00 4,869.38 4,869.38 01/01/26
01/25/26 FHMS K530 A2
DTD 11/01/2024 4.792% 09/01/2029
3137HHJL6 0.00 14,895.13 14,895.13 01/01/26
Account Page 33PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 70 ends

For the Month Ending January 31, 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
01/25/26 FHMS K062 A2
DTD 02/01/2017 3.413% 12/01/2026
3137BUX60 0.00 4,838.63 4,838.63 01/01/26
01/25/26 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
3137HAMS2 0.00 12,000.00 12,000.00 01/01/26
01/25/26 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3137HACX2 0.00 12,649.87 12,649.87 01/01/26
01/25/26 FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
3137HFNZ4 0.00 4,902.45 4,902.45 01/01/26
01/25/26 FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
3137HFF59 0.00 10,198.08 10,198.08 01/01/26
01/25/26 FHMS K551 A2
DTD 12/01/2025 4.165% 11/01/2030
3137HNWV6 0.00 8,208.52 8,208.52 01/01/26
01/25/26 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3137HAST4 0.00 9,417.08 9,417.08 01/01/26
01/25/26 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 0.00 12,510.16 12,510.16 01/01/26
01/25/26 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3137HAQ74 0.00 11,850.00 11,850.00 01/01/26
01/25/26 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
3137HB3G7 0.00 6,966.00 6,966.00 01/01/26
01/25/26 FHMS K537 A2
DTD 03/01/2025 4.430% 02/01/2030
3137HKPF5 0.00 7,697.13 7,697.13 01/01/26
01/25/26 FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
3137HCKV3 0.00 17,266.67 17,266.67 01/01/26
01/25/26 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3137HAMH6 0.00 13,465.63 13,465.63 01/01/26
01/25/26 FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
3137HDXL9 0.00 12,663.61 12,663.61 01/01/26
01/25/26 FHMS K547 A2
DTD 09/01/2025 4.421% 05/01/2030
3137HN6B9 0.00 8,676.21 8,676.21 01/01/26
01/25/26 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
3137HB3D4 0.00 4,773.31 4,773.31 01/01/26
01/25/26 FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
3136BQDE6 0.00 11,308.88 11,308.88 01/01/26
Account Page 34PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 71 ends

For the Month Ending January 31, 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
01/25/26 FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
3137FAWS3 0.00 5,216.87 5,216.87 01/01/26
01/25/26 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
3137HBLV4 0.00 6,819.90 6,819.90 01/01/26
01/25/26 FHMS K552 A2
DTD 12/01/2025 4.092% 11/01/2030
3137HPEX7 0.00 7,058.70 7,058.70 01/01/26
01/25/26 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
3137HH6C0 0.00 9,402.34 9,402.34 01/01/26
01/25/26 FHMS K544 A2
DTD 07/01/2025 4.266% 07/01/2030
3137HMCE8 0.00 14,291.10 14,291.10 01/01/26
01/02/26 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
MONEY0002 0.00 118.80 118.80 01/02/26
01/07/26 AMERICAN HONDA FINANCE
DTD 07/07/2023 5.125% 07/07/2028
02665WEM9 0.00 20,500.00 20,500.00 01/07/26
01/09/26 COOPERAT RABOBANK UA/NY
DTD 01/09/2024 4.800% 01/09/2029
21688ABC5 0.00 54,000.00 54,000.00 01/09/26
01/14/26 JOHN DEERE CAPITAL CORP
DTD 07/14/2023 4.950% 07/14/2028
24422EXB0 0.00 19,800.00 19,800.00 01/14/26
01/15/26 FORDO 2025-B A3
DTD 09/26/2025 3.910% 04/15/2030
34532BAG6 0.00 4,757.17 4,757.17 01/15/26
01/15/26 FORDO 2025-A A3
DTD 03/25/2025 4.450% 10/15/2029
34535KAD0 0.00 10,513.12 10,513.12 01/15/26
01/15/26 HART 2025-C A3
DTD 09/17/2025 3.880% 04/15/2030
44935JAD8 0.00 6,208.00 6,208.00 01/15/26
01/15/26 KCOT 2024-2A A3
DTD 06/25/2024 5.260% 11/15/2028
50117DAC0 0.00 9,205.00 9,205.00 01/15/26
01/15/26 HART 2025-D A3
DTD 11/12/2025 3.990% 09/16/2030
44891XAD9 0.00 5,469.63 5,469.63 01/15/26
01/15/26 WFCIT 2025-A1 A
DTD 06/10/2025 4.340% 05/15/2030
92970QAJ4 0.00 11,826.50 11,826.50 01/15/26
01/15/26 HAROT 2025-4 A3
DTD 11/12/2025 3.980% 06/17/2030
43814XAD5 0.00 5,256.92 5,256.92 01/15/26
01/15/26 TAOT 2025-D A3
DTD 10/23/2025 3.840% 06/17/2030
89231GAD0 0.00 6,656.00 6,656.00 01/15/26
Account Page 35PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 72 ends

For the Month Ending January 31, 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
01/15/26 AMXCA 2025-2 A
DTD 05/13/2025 4.280% 04/15/2030
02582JKP4 0.00 9,184.17 9,184.17 01/15/26
01/15/26 HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
448976AD2 0.00 4,465.13 4,465.13 01/15/26
01/15/26 ALLYA 2025-1 A3
DTD 10/16/2025 3.960% 03/15/2030
02008KAC7 0.00 2,557.50 2,557.50 01/15/26
01/15/26 HAROT 2025-2 A3
DTD 05/08/2025 4.150% 10/15/2029
437921AD1 0.00 2,541.87 2,541.87 01/15/26
01/15/26 TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
89237QAD2 0.00 5,998.33 5,998.33 01/15/26
01/15/26 COPAR 2025-1 A3
DTD 11/05/2025 3.850% 07/15/2030
14043YAD7 0.00 2,711.04 2,711.04 01/15/26
01/15/26 COMET 2025-A1 A
DTD 09/16/2025 3.820% 09/15/2030
14041NGF2 0.00 7,162.50 7,162.50 01/15/26
01/15/26 USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
90327HAC3 0.00 10,549.79 10,549.79 01/15/26
01/15/26 BACCT 2024-A1 A
DTD 06/13/2024 4.930% 05/15/2029
05522RDJ4 0.00 12,592.04 12,592.04 01/15/26
01/15/26 AMXCA 2025-4 A
DTD 07/22/2025 4.300% 07/15/2030
02582JKV1 0.00 7,560.83 7,560.83 01/15/26
01/15/26 HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
43816DAC9 0.00 10,825.00 10,825.00 01/15/26
01/15/26 MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
58773DAD6 0.00 6,194.08 6,194.08 01/15/26
01/15/26 WFCIT 2024-A2 A
DTD 10/24/2024 4.290% 10/15/2029
92970QAE5 0.00 6,256.25 6,256.25 01/15/26
01/15/26 AMXCA 2024-3 A
DTD 07/23/2024 4.650% 07/15/2029
02589BAE0 0.00 8,118.13 8,118.13 01/15/26
01/16/26 GMCAR 2025-2 A3
DTD 05/14/2025 4.280% 04/16/2030
362549AD9 0.00 2,175.67 2,175.67 01/16/26
01/16/26 GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
38014AAD3 0.00 3,575.00 3,575.00 01/16/26
01/17/26 ADOBE INC (CALLABLE)
DTD 01/17/2025 4.950% 01/17/2030
00724PAJ8 0.00 69,176.25 69,176.25 01/17/26
Account Page 36PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 73 ends

For the Month Ending January 31, 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
01/20/26 VALET 2025-2 A3
DTD 11/25/2025 3.920% 03/20/2030
92869QAD1 0.00 4,312.00 4,312.00 01/20/26
01/20/26 BAAT 2025-1A A3
DTD 05/12/2025 4.350% 11/20/2029
05594BAD8 0.00 1,903.13 1,903.13 01/20/26
01/20/26 VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
92348KDY6 0.00 10,485.75 10,485.75 01/20/26
01/20/26 VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
92868MAD1 0.00 8,775.00 8,775.00 01/20/26
01/21/26 HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
43813YAB8 0.00 1,831.96 1,831.96 01/21/26
01/21/26 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
438123AC5 0.00 1,322.69 1,322.69 01/21/26
01/22/26 BANK OF AMERICA CORP (CALLABLE)
DTD 04/22/2021 1.734% 07/22/2027
06051GJS9 0.00 9,537.00 9,537.00 01/22/26
01/24/26 JPMORGAN CHASE & CO (CALLABLE)
DTD 01/24/2025 4.915% 01/24/2029
46647PEU6 0.00 34,405.00 34,405.00 01/24/26
01/25/26 CHAOT 2025-2A A3
DTD 10/29/2025 3.860% 10/25/2030
16144MAD6 0.00 4,117.33 4,117.33 01/25/26
01/25/26 BMWOT 2025-A A3
DTD 02/12/2025 4.560% 09/25/2029
096924AD7 0.00 6,954.00 6,954.00 01/25/26
01/26/26 GOLDMAN SACHS GROUP INC
(CALLABLE)
DTD 01/26/2017 3.850% 01/26/2027
38141GWB6 0.00 44,275.00 44,275.00 01/26/26
01/31/26 US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2028
91282CGH8 0.00 93,625.00 93,625.00 01/31/26
01/31/26 US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
91282CFC0 0.00 72,187.50 72,187.50 01/31/26
01/31/26 US TREASURY N/B
DTD 01/31/2020 1.500% 01/31/2027
912828Z78 0.00 16,125.00 16,125.00 01/31/26
01/31/26 US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
91282CNN7 0.00 104,528.13 104,528.13 01/31/26
01/31/26 US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
91282CDW8 0.00 38,281.25 38,281.25 01/31/26
Account Page 37PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 74 ends

For the Month Ending January 31, 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
01/31/26 US TREASURY N/B
DTD 08/01/2022 2.750% 07/31/2027
91282CFB2 0.00 42,625.00 42,625.00 01/31/26
01/31/26 US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
91282CBJ9 0.00 6,000.00 6,000.00 01/31/26
01/31/26 US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2030
91282CGJ4 0.00 113,750.00 113,750.00 01/31/26
1,212,031.53 1,212,031.53 0.00 Transaction Type Sub-Total

PAYDOWNS
01/25/26 FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
3136BQDE6 312.41 0.00 312.41 11.65 6.07 312.41 01/01/26 01/25/26 FHMS K062 A2
DTD 02/01/2017 3.413% 12/01/2026
3137BUX60 3,596.75 0.00 3,596.75 179.84 52.92 3,596.75 01/01/26 01/25/26 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 3,640.82 0.00 3,640.82 0.09 0.04 3,640.82 01/01/26 01/21/26 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
438123AC5 21,563.20 0.00 21,563.20 3.80 2.09 21,563.20 01/21/26 01/21/26 HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
43813YAB8 189,189.94 0.00 189,189.94 14.81 6.59 189,189.94 01/21/26

0.00 67.71 210.19 218,303.12 218,303.12 218,303.12 Transaction Type Sub-Total SELL
01/08/26 US TREASURY N/B
DTD 12/31/2019 1.750% 12/31/2026
912828YX2 245,791.02 96.69 245,887.71 16,855.47 2,347.26 FIFO 250,000.00 01/05/26 01/08/26 US TREASURY N/B
DTD 12/31/2019 1.750% 12/31/2026
912828YX2 983,203.13 386.74 983,589.87 67,460.94 9,428.10 FIFO 1,000,000.00 01/07/26 01/08/26 US TREASURY N/B
DTD 11/30/2023 4.375% 11/30/2030
91282CJM4 2,059,921.88 9,375.00 2,069,296.88 (7,968.75) (6,770.33) FIFO 2,000,000.00 01/07/26 01/08/26 US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
91282CDW8 2,110,360.35 17,035.16 2,127,395.51 92,737.30 12,723.03 FIFO 2,225,000.00 01/07/26 01/08/26 US TREASURY N/B
DTD 05/31/2023 3.750% 05/31/2030
91282CHF1 1,757,109.38 7,031.25 1,764,140.63 30,830.08 28,317.16 FIFO 1,750,000.00 01/07/26 Account Page 38PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 75 ends

For the Month Ending January 31, 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
01/08/26 US TREASURY N/B
DTD 12/31/2021 1.250% 12/31/2026
91282CDQ1 1,589,897.46 448.90 1,590,346.36 (26,787.11) (33,472.33) FIFO 1,625,000.00 01/07/26 01/09/26 US TREASURY N/B
DTD 05/31/2023 3.750% 05/31/2030
91282CHF1 1,253,320.31 5,151.10 1,258,471.41 6,982.42 6,625.59 FIFO 1,250,000.00 01/08/26 01/09/26 US TREASURY N/B
DTD 05/31/2023 3.750% 05/31/2030
91282CHF1 2,556,773.44 10,508.24 2,567,281.68 41,337.90 37,658.43 FIFO 2,550,000.00 01/08/26 01/15/26 US TREASURY N/B
DTD 12/31/2019 1.750% 12/31/2026
912828YX2 540,804.69 398.83 541,203.52 37,146.49 4,945.60 FIFO 550,000.00 01/14/26 01/21/26 US TREASURY N/B
DTD 12/31/2019 1.750% 12/31/2026
912828YX2 73,728.52 76.14 73,804.66 5,047.86 623.77 FIFO 75,000.00 01/20/26 01/23/26 TEXAS INSTRUMENTS INC (CALLABLE)
DTD 11/03/2017 2.900% 11/03/2027
882508BC7 2,272,170.00 14,822.22 2,286,992.22 113,436.00 23,422.97 FIFO 2,300,000.00 01/22/26 01/23/26 US TREASURY N/B
DTD 12/31/2019 1.750% 12/31/2026
912828YX2 1,617,433.40 1,829.04 1,619,262.44 111,037.50 13,760.87 FIFO 1,645,000.00 01/23/26 01/26/26 JOHN DEERE CAPITAL CORP
DTD 07/14/2023 4.950% 07/14/2028
24422EXB0 820,872.00 1,320.00 822,192.00 15,512.00 18,188.98 FIFO 800,000.00 01/23/26 68,479.31 117,799.10 503,628.10 17,949,864.89 17,881,385.58 18,020,000.00 Transaction Type Sub-Total (440,866.41) 1,247,757.59 806,891.18 503,838.29 117,866.81 Managed Account Sub-Total Total Security Transactions $503,838.29 $806,891.18 $1,247,757.59 ($440,866.41) $117,866.81 Account Page 39PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 76 ends

Rancho Cucamonga Fire Protection District
Portfolio Summary
January 31, 2026
Cash Dividends Closing
Portfolio Holdings and Income Market Value
$ $ 274,313.53
-
-
PFM Managed Account
PFM Cash Balance
CAMP Pool
State Pool
-
67,101,500.78
141,876.80
42,284,727.32
150,570.02
Total $ 274,313.53 $ 109,678,674.92
Julie Sowles, 7UHDVXUHU Date
I certify that this report accurately reflects all District pooled investments and is in conformity with the investment policy adopted June 2, 202. A copy of the investment policy is available in the Finance Department. The Investment Program herein shown provides sufficient cash flow liquidity to meet the next six months' estimated expenditures.

ATTACHMENT 2
-
3/25/2026 | 3:53 PM PDT

Page 77 ends

Page 78 ends

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

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

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

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

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

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

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

Page 79 ends

Page 80 ends

For the Month Ending January 31, 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)
$66,877,220.96
(36,113.64)
(2,748,267.93)
3,043,112.61

0.00 (34,451.22)
$67,101,500.78
236,274.75
(4,447.09)
42,485.87
$274,313.53
Total
66,404,246.04
423,708.10
2,775,193.17
36,113.64
209,349.51
(3,047,559.70)
(66,092,174.58)
(449,209.69)
Total Accrual Basis Earnings $259,666.49
Closing Market Value
Change in Current Value
Unsettled Trades
Principal Acquisitions
Principal Dispositions
Maturities/Calls
Opening Market Value
Transaction Summary - Managed Account
___________________________________________________ _______________________________________________ Reconciling Transactions Net Cash Contribution
Security Purchases
Principal Payments
Coupon/Interest/Dividend Income
Sale Proceeds
Maturities/Calls
Cash Transactions Summary - Managed Account

0.00 2,775,193.17
209,349.51
36,113.64
(3,047,559.70)

0.00 0.00
Cash Balance
$141,876.80 Closing Cash Balance
Account Page 1PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 81 ends

Page 82 ends

Page 83 ends

For the Month Ending January 31, 2026Managed Account Issuer Summary

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Percentof HoldingsIssuer
Market Value
777,859.57 1.16 Hyundai Auto Receivables Trust
336,062.42 0.50 JPMorgan Chase & Co
355,422.90 0.53 Kubota Credit Owner Trust
147,089.74 0.22 Los Angeles Unified School District/CA 148,143.75 0.22 Mars Inc
268,503.57 0.40 Mercedes-Benz Auto Receivables Trust
478,452.30 0.71 Merck & Co Inc
458,224.65 0.68 Meta Platforms Inc
239,430.22 0.36 Morgan Stanley
1,010,391.19 1.51 National Australia Bank Ltd
253,670.87 0.38 National Rural Utilities Cooperative Fi 1,001,205.60 1.49 Northern Trust Corp
625,031.25 0.93 Novartis AG
255,489.75 0.38 PepsiCo Inc
512,865.09 0.76 PNC Financial Services Group Inc
134,786.97 0.20 Shell PLC
178,450.13 0.27 State of Connecticut
148,966.91 0.22 State Street Corp
760,012.92 1.13 TotalEnergies SE
717,952.47 1.07 Toyota Auto Receivables Owner Trust
740,136.17 1.10 Toyota Motor Corp
1,248,477.02 1.86 Truist Financial Corp
28,464,367.68 42.42 United States Treasury
314,286.21 0.47 UnitedHealth Group Inc
621,715.54 0.93 USAA Auto Owner Trust
458,586.31 0.68 Verizon Master Trust
599,257.65 0.89 Volkswagen Auto Loan Enhanced Trust
167,655.51 0.25 Walmart Inc
833,687.71 1.24 WF Card Issuance Trust
$67,101,500.78 Total 100.00%
Account Page 4PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 84 ends

For the Month Ending January 31, 2026Managed Account Detail of Securities Held

US TREASURY N/B
DTD 01/16/2024 4.000% 01/15/2027
100,409.40 99,386.93 187.85 98,425.78 07/02/2407/01/24Aa1AA+ 100,000.00 91282CJT9 4.66

US TREASURY N/B
DTD 01/16/2024 4.000% 01/15/2027
928,786.95 924,160.64 1,737.57 922,904.30 08/02/2408/01/24Aa1AA+ 925,000.00 91282CJT9 4.10

US TREASURY N/B
DTD 01/31/2025 4.125% 01/31/2027
698,816.94 694,206.11 79.20 693,452.54 02/06/2502/03/25Aa1AA+ 695,000.00 91282CMH1 4.24

US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
690,729.90 696,810.34 7,275.82 686,054.69 08/03/2208/01/22Aa1AA+ 700,000.00 912828V98 2.72

US TREASURY N/B
DTD 03/02/2020 1.125% 02/28/2027
682,263.40 676,459.29 3,350.14 623,792.97 09/08/2309/05/23Aa1AA+ 700,000.00 912828ZB9 4.54

US TREASURY N/B
DTD 03/15/2024 4.250% 03/15/2027
302,261.70 300,821.12 4,895.72 301,277.34 06/12/2506/11/25Aa1AA+ 300,000.00 91282CKE0 3.99

US TREASURY N/B
DTD 03/15/2024 4.250% 03/15/2027
428,204.08 424,901.52 6,935.60 424,817.38 02/05/2502/04/25Aa1AA+ 425,000.00 91282CKE0 4.27

US TREASURY N/B
DTD 05/15/2017 2.375% 05/15/2027
542,007.95 537,617.49 2,814.57 526,968.75 12/05/2412/02/24Aa1AA+ 550,000.00 912828X88 4.19

US TREASURY N/B
DTD 08/01/2022 2.750% 07/31/2027
494,355.50 492,030.97 37.98 475,625.00 01/06/2301/04/23Aa1AA+ 500,000.00 91282CFB2 3.93

US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
252,353.50 251,804.82 3,513.05 252,236.33 09/04/2509/02/25Aa1AA+ 250,000.00 91282CFM8 3.67

US TREASURY N/B
DTD 09/30/2020 0.375% 09/30/2027
284,894.40 282,283.96 383.24 269,636.72 10/31/2410/28/24Aa1AA+ 300,000.00 91282CAL5 4.09

US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
429,000.95 429,293.66 5,972.18 432,570.31 10/03/2410/01/24Aa1AA+ 425,000.00 91282CFM8 3.49

US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
474,648.50 473,136.75 642.27 425,820.31 01/06/2301/04/23Aa1AA+ 500,000.00 91282CAU5 3.91

US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
759,437.60 751,076.01 1,027.62 720,375.00 12/05/2412/02/24Aa1AA+ 800,000.00 91282CAU5 4.18 Account Page 5PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 85 ends

For the Month Ending January 31, 2026Managed Account Detail of Securities Held

US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
97,785.20 97,735.01 484.81 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
141,394.54 139,447.55 1,244.34 139,130.47 12/31/2412/26/24Aa1AA+ 140,000.00 91282CLX7 4.36

US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
171,124.10 170,940.62 848.41 170,611.33 12/09/2512/08/25Aa1AA+ 175,000.00 9128283F5 3.60

US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
806,727.90 807,098.02 3,999.65 776,950.20 01/30/2301/25/23Aa1AA+ 825,000.00 9128283F5 3.58

US TREASURY N/B
DTD 01/15/2025 4.250% 01/15/2028
202,625.00 202,402.36 399.17 202,421.88 01/26/2601/23/26Aa1AA+ 200,000.00 91282CMF5 3.61

US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
246,136.80 241,731.93 5.39 221,233.59 11/06/2311/03/23Aa1AA+ 260,000.00 91282CBJ9 4.67

US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
393,781.20 395,588.26 5,081.52 389,468.75 04/06/2304/05/23Aa1AA+ 400,000.00 9128283W8 3.34

US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
90,483.80 90,457.41 404.53 89,819.53 10/09/2510/08/25Aa1AA+ 95,000.00 91282CBS9 3.57

US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
285,738.30 282,523.87 1,277.47 261,703.13 07/07/2307/05/23Aa1AA+ 300,000.00 91282CBS9 4.26

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2028
400,625.20 396,781.01 4,939.56 395,500.00 03/05/2503/03/25Aa1AA+ 400,000.00 91282CGT2 4.02

US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
476,230.50 466,285.59 2,129.12 429,921.88 10/04/2310/02/23Aa1AA+ 500,000.00 91282CBS9 4.75

US TREASURY N/B
DTD 04/30/2021 1.250% 04/30/2028
617,982.30 616,746.70 2,087.36 577,281.25 06/05/2306/01/23Aa1AA+ 650,000.00 91282CBZ3 3.77

US TREASURY N/B
DTD 06/30/2021 1.250% 06/30/2028
733,918.80 718,282.77 856.35 665,561.53 11/06/2311/03/23Aa1AA+ 775,000.00 91282CCH2 4.66

US TREASURY N/B
DTD 08/02/2021 1.000% 07/31/2028
680,905.50 675,657.29 20.03 634,601.56 01/05/2401/03/24Aa1AA+ 725,000.00 91282CCR0 4.01 Account Page 6PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 86 ends

For the Month Ending January 31, 2026Managed Account Detail of Securities Held

US TREASURY N/B
DTD 10/02/2023 4.625% 09/30/2028
1,005,648.56 988,765.71 15,440.38 995,197.66 12/05/2312/04/23Aa1AA+ 980,000.00 91282CJA0 4.26

US TREASURY N/B
DTD 10/31/2023 4.875% 10/31/2028
723,132.90 718,823.14 8,766.92 731,308.59 02/05/2402/01/24Aa1AA+ 700,000.00 91282CJF9 3.83

US TREASURY N/B
DTD 11/15/2018 3.125% 11/15/2028
701,235.76 690,063.62 4,780.73 676,413.67 03/06/2403/04/24Aa1AA+ 710,000.00 9128285M8 4.25

US TREASURY N/B
DTD 01/02/2024 3.750% 12/31/2028
1,581,274.80 1,549,174.03 5,220.99 1,534,517.58 04/03/2404/01/24Aa1AA+ 1,575,000.00 91282CJR3 4.35

US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
260,551.78 254,402.98 13.29 244,137.70 06/05/2406/03/24Aa1AA+ 275,000.00 91282CDW8 4.45

US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
521,103.55 519,192.33 26.59 498,738.28 02/05/2402/01/24Aa1AA+ 550,000.00 91282CDW8 3.82

US TREASURY N/B
DTD 02/15/2019 2.625% 02/15/2029
1,238,842.28 1,203,695.65 15,461.11 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
1,155,280.80 1,127,842.75 9,708.79 1,093,734.38 06/05/2406/03/24Aa1AA+ 1,200,000.00 91282CEE7 4.44

US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
180,700.23 176,184.30 1,366.42 172,310.16 07/02/2407/01/24Aa1AA+ 185,000.00 91282CEM9 4.47

US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
976,758.00 969,603.78 7,386.05 956,757.81 08/02/2408/01/24Aa1AA+ 1,000,000.00 91282CEM9 3.88

US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
271,444.25 271,679.13 790.06 270,423.83 09/05/2409/04/24Aa1AA+ 275,000.00 91282CEV9 3.63

US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
518,211.75 516,495.02 1,508.29 513,290.04 09/05/2409/03/24Aa1AA+ 525,000.00 91282CEV9 3.76

US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
338,173.85 335,265.94 25.38 332,705.08 06/04/2505/30/25Aa1AA+ 350,000.00 91282CFC0 3.92

US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
473,443.39 475,825.74 35.53 470,878.52 10/03/2410/01/24Aa1AA+ 490,000.00 91282CFC0 3.51 Account Page 7PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 87 ends

For the Month Ending January 31, 2026Managed Account Detail of Securities Held

US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
528,322.20 526,753.35 6,930.29 527,009.77 07/03/2507/01/25Aa1AA+ 525,000.00 91282CFL0 3.78

US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
628,955.00 618,386.58 8,250.34 616,357.42 11/05/2411/01/24Aa1AA+ 625,000.00 91282CFL0 4.19

US TREASURY N/B
DTD 11/30/2022 3.875% 11/30/2029
301,769.40 301,663.20 2,012.02 301,828.13 09/04/2509/02/25Aa1AA+ 300,000.00 91282CFY2 3.72

US TREASURY N/B
DTD 12/31/2024 4.375% 12/31/2029
383,935.50 375,693.42 1,450.28 375,849.61 02/06/2502/03/25Aa1AA+ 375,000.00 91282CMD0 4.32

US TREASURY N/B
DTD 12/31/2024 4.375% 12/31/2029
706,441.32 690,390.59 2,668.51 690,485.16 01/07/2501/02/25Aa1AA+ 690,000.00 91282CMD0 4.36

US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2030
357,117.12 352,492.41 34.81 350,943.75 03/05/2503/03/25Aa1AA+ 360,000.00 91282CGJ4 4.07

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
114,496.88 112,974.13 1,420.12 112,655.08 05/13/2505/12/25Aa1AA+ 115,000.00 91282CGS4 4.09

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
318,600.00 313,365.28 3,951.65 312,212.50 04/15/2504/11/25Aa1AA+ 320,000.00 91282CGS4 4.17

US TREASURY N/B
DTD 03/31/2025 4.000% 03/31/2030
701,922.90 697,045.56 9,470.33 697,416.21 04/02/2504/01/25Aa1AA+ 695,000.00 91282CMU2 3.92

US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
356,636.20 358,255.96 38.00 358,522.26 09/05/2509/04/25Aa1AA+ 355,000.00 91282CNN7 3.65

US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
632,903.67 635,119.52 67.44 635,463.28 10/02/2510/01/25Aa1AA+ 630,000.00 91282CNN7 3.68

US TREASURY N/B
DTD 08/31/2023 4.125% 08/31/2030
126,787.13 127,576.67 2,193.54 127,724.61 10/20/2510/15/25Aa1AA+ 125,000.00 91282CHW4 3.63

US TREASURY N/B
DTD 09/30/2025 3.625% 09/30/2030
198,656.20 199,270.38 2,469.78 199,234.38 11/03/2510/31/25Aa1AA+ 200,000.00 91282CPA3 3.71

US TREASURY N/B
DTD 11/30/2023 4.375% 11/30/2030
338,314.35 340,867.86 2,498.80 341,201.95 12/04/2512/01/25Aa1AA+ 330,000.00 91282CJM4 3.62 Account Page 8PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 88 ends

For the Month Ending January 31, 2026Managed Account Detail of Securities Held

US TREASURY N/B
DTD 11/30/2023 4.375% 11/30/2030
410,078.00 412,990.62 3,028.85 413,390.63 12/04/2512/03/25Aa1AA+ 400,000.00 91282CJM4 3.64 179,645.81 28,464,367.68 28,195,527.65 4.04 27,623,446.74 28,850,000.00 Security Type Sub-Total Municipal Bond / Note

LOS ANGELES UNIF SD-B
DTD 05/13/2025 4.423% 07/01/2028
147,089.74 145,000.00 534.45 145,000.00 05/13/2504/24/25Aa2NR 145,000.00 544647KY5 4.42

CONNECTICUT ST-A-TXBL
DTD 05/07/2025 4.489% 03/15/2029
178,450.13 175,000.00 2,967.73 175,000.00 05/07/2504/23/25Aa2AA- 175,000.00 20772KZK8 4.49 3,502.18 325,539.87 320,000.00 4.46 320,000.00 320,000.00 Security Type Sub-Total Federal Agency Commercial Mortgage-Backed Security
FHMS K062 A2
DTD 02/01/2017 3.413% 12/01/2026
306,404.26 303,617.07 875.32 292,373.41 08/22/2308/17/23Aa1AA+ 307,761.49 3137BUX60 5.03 FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
347,008.55 341,614.18 931.58 327,810.55 08/22/2308/17/23Aa1AA+ 350,000.00 3137FAWS3 4.97 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
595,373.64 590,682.85 2,351.44 590,675.30 07/27/2307/19/23Aa1AA+ 590,690.05 3137HAD45 4.78 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
611,722.20 600,252.55 2,409.50 600,515.63 08/01/2307/27/23Aa1AA+ 600,000.00 3137HACX2 4.80 FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
575,470.92 561,912.06 1,995.29 551,331.84 08/22/2308/17/23Aa1AA+ 572,672.84 3136BQDE6 5.04 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
560,652.95 543,215.07 2,172.50 537,935.20 10/19/2310/11/23Aa1AA+ 550,000.00 3137HAQ74 5.25 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
610,393.20 595,108.49 2,325.00 591,124.20 09/14/2309/07/23Aa1AA+ 600,000.00 3137HAMH6 4.99 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
460,083.60 441,608.25 1,818.75 435,652.65 10/31/2310/25/23Aa1AA+ 450,000.00 3137HAST4 5.60 Account Page 9PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 89 ends

For the Month Ending January 31, 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
Federal Agency Commercial Mortgage-Backed Security
FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
226,386.16 219,626.66 929.32 219,363.98 11/21/2311/14/23Aa1AA+ 220,000.00 3137HB3D4 5.14 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
327,519.36 319,457.04 1,296.00 319,080.64 12/07/2311/28/23Aa1AA+ 320,000.00 3137HB3G7 4.93 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
294,902.16 291,801.10 1,104.90 292,899.71 02/08/2402/01/24Aa1AA+ 290,000.00 3137HBLV4 4.34 FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
310,437.90 301,992.09 1,295.00 302,871.09 07/05/2407/01/24Aa1AA+ 300,000.00 3137HCKV3 4.95 FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
218,653.93 218,162.40 807.68 219,295.70 09/12/2409/04/24Aa1AA+ 215,000.00 3137HFNZ4 4.06 FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
433,668.30 430,418.38 1,635.54 432,426.45 08/22/2408/13/24Aa1AA+ 425,000.00 3137HFF59 4.23 FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
559,937.40 553,742.85 2,082.21 555,144.70 08/15/2408/07/24Aa1AA+ 550,000.00 3137HDXL9 4.33 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
369,550.08 365,467.50 1,437.30 367,195.32 10/16/2410/08/24Aa1AA+ 360,000.00 3137HH6C0 4.34 FHMS K530 A2
DTD 11/01/2024 4.792% 09/01/2029
610,853.78 597,445.88 2,376.03 598,098.17 11/27/2411/19/24Aa1AA+ 595,000.00 3137HHJL6 4.67 FHMS K539 A2
DTD 04/01/2025 4.410% 01/01/2030
213,085.32 209,993.85 771.75 209,992.65 04/24/2504/15/25Aa1AA+ 210,000.00 3137HKXJ8 4.41 FHMS K537 A2
DTD 03/01/2025 4.430% 02/01/2030
365,565.96 359,997.31 1,329.00 359,996.04 03/20/2503/11/25Aa1AA+ 360,000.00 3137HKPF5 4.43 FHMS K547 A2
DTD 09/01/2025 4.421% 05/01/2030
395,617.17 395,542.07 1,436.83 395,837.91 09/29/2509/23/25Aa1AA+ 390,000.00 3137HN6B9 4.06 FHMS K543 A2
DTD 07/01/2025 4.329% 06/01/2030
596,601.51 589,990.53 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
403,435.20 399,611.04 1,422.00 399,578.40 07/31/2507/22/25Aa1AA+ 400,000.00 3137HMCE8 4.29 Account Page 10PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 90 ends

For the Month Ending January 31, 2026Managed Account Detail of Securities Held

FEDERAL HOME LOAN BANK
DTD 06/13/2025 3.875% 06/04/2027
622,761.48 619,433.86 3,803.96 619,175.40 06/13/2506/12/25Aa1AA+ 620,000.00 3130B6R24 3.95 3,803.96 622,761.48 619,433.86 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
169,843.94 170,868.24 1,445.00 187,113.90 05/27/2105/25/21A3BBB+ 170,000.00 172967KN0 1.29

AMERICAN EXPRESS CO (CALLABLE)
DTD 11/04/2021 1.650% 11/04/2026
221,552.32 222,041.48 897.19 207,758.25 06/03/2206/01/22A2A- 225,000.00 025816CM9 3.54

GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 01/26/2017 3.850% 01/26/2027
434,888.21 431,961.38 232.60 421,484.55 09/07/2209/02/22A2BBB+ 435,000.00 38141GWB6 4.64

TRUIST FINANCIAL CORP (CALLABLE)
DTD 03/02/2021 1.267% 03/02/2027
274,348.25 270,665.06 1,442.09 255,332.00 03/28/2203/24/22Baa1A- 275,000.00 89788MAD4 2.83

CHARLES SCHWAB CORP (CALLABLE)
DTD 03/03/2022 2.450% 03/03/2027
295,834.50 296,567.75 3,021.67 284,730.00 04/29/2204/27/22A2A- 300,000.00 808513BY0 3.60

NORTHERN TRUST CORP (CALLABLE)
DTD 05/10/2022 4.000% 05/10/2027
401,187.60 401,333.69 3,600.00 405,484.00 05/16/2205/12/22A2A+ 400,000.00 665859AW4 3.70 Account Page 11PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 91 ends

For the Month Ending January 31, 2026Managed Account Detail of Securities Held

UNITEDHEALTH GROUP INC (CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027
64,852.71 64,990.93 507.72 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
249,433.50 250,766.68 1,952.78 253,095.00 06/03/2206/01/22A2A+ 250,000.00 91324PEG3 3.43

PNC FINANCIAL SERVICES (CALLABLE)
DTD 05/19/2017 3.150% 05/19/2027
272,526.93 273,848.36 1,732.50 270,765.00 08/08/2208/04/22A3A- 275,000.00 693475AT2 3.50

NATIONAL AUSTRALIA BK/NY
DTD 06/09/2022 3.905% 06/09/2027
400,892.00 399,057.69 2,256.22 396,532.00 06/13/2206/09/22Aa2AA- 400,000.00 63254ABE7 4.10

TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
182,438.57 182,413.98 1,056.88 165,100.50 08/24/2208/22/22Baa1A- 190,000.00 89788MAC6 4.08

TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
192,040.60 188,446.41 1,112.50 163,506.00 10/31/2210/27/22Baa1A- 200,000.00 89788MAC6 5.54

TOYOTA MOTOR CREDIT CORP
DTD 09/20/2022 4.550% 09/20/2027
455,629.50 448,414.75 7,450.63 445,198.50 10/06/2210/04/22A1A+ 450,000.00 89236TKJ3 4.79

MORGAN STANLEY (CALLABLE)
DTD 04/19/2024 5.652% 04/13/2028
239,430.22 235,528.47 3,984.66 236,236.10 05/06/2405/02/24A1A- 235,000.00 61747YFP5 5.50

JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.571% 04/22/2028
132,451.02 130,163.68 1,991.63 130,378.30 05/06/2405/02/24A1A 130,000.00 46647PEE2 5.49 CINTAS CORPORATION NO. 2 (CALLABLE)
DTD 05/02/2025 4.200% 05/01/2028
186,058.57 184,819.70 1,942.50 184,763.20 05/02/2504/28/25A3A- 185,000.00 17252MAR1 4.25

HERSHEY COMPANY (CALLABLE)
DTD 05/04/2023 4.250% 05/04/2028
428,983.52 426,874.92 4,365.10 429,228.75 05/08/2305/04/23A1A 425,000.00 427866BH0 4.03

CUMMINS INC (CALLABLE)
DTD 05/09/2025 4.250% 05/09/2028
30,299.49 29,983.87 290.42 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
458,224.65 450,387.46 4,370.00 450,837.00 06/05/2306/01/23Aa3AA- 450,000.00 30303M8L9 4.56

MERCK & CO INC (CALLABLE)
DTD 05/17/2023 4.050% 05/17/2028
478,452.30 473,410.93 3,954.38 471,546.75 05/22/2305/18/23Aa3A+ 475,000.00 58933YBH7 4.21 Account Page 12PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 92 ends

For the Month Ending January 31, 2026Managed Account Detail of Securities Held

HSBC USA INC
DTD 06/03/2025 4.650% 06/03/2028
467,144.72 460,029.23 3,446.17 460,036.80 06/03/2505/28/25A2A- 460,000.00 40428HR95 4.65

AMERICAN HONDA FINANCE
DTD 07/07/2023 5.125% 07/07/2028
307,829.40 299,338.61 1,025.00 298,644.00 07/11/2307/07/23A3A- 300,000.00 02665WEM9 5.23

BMW US CAPITAL LLC (CALLABLE)
DTD 08/11/2023 5.050% 08/11/2028
460,647.00 447,429.78 10,731.25 444,933.00 08/17/2308/14/23A2A 450,000.00 05565ECE3 5.31

NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 08/25/2025 4.150% 08/25/2028
140,668.64 139,864.75 2,517.67 139,843.20 08/25/2508/19/25A2NR 140,000.00 63743HFZ0 4.19

CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
602,383.80 573,376.51 11,307.79 572,148.00 10/04/2310/02/23Aa3A+ 575,000.00 17325FBB3 5.92

COOPERAT RABOBANK UA/NY
DTD 01/09/2024 4.800% 01/09/2029
378,826.35 370,320.06 1,085.33 370,518.00 01/12/2401/10/24Aa2A+ 370,000.00 21688ABC5 4.77

JPMORGAN CHASE & CO (CALLABLE)
DTD 01/24/2025 4.915% 01/24/2029
203,611.40 200,000.00 191.14 200,000.00 01/24/2501/16/25A1A 200,000.00 46647PEU6 4.92

PNC FINANCIAL SERVICES (CALLABLE)
DTD 01/26/2026 4.075% 01/26/2029
240,338.16 240,000.00 135.83 240,000.00 01/26/2601/21/26A3A- 240,000.00 693475CG8 4.08

CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
276,905.25 269,939.86 5,638.13 269,905.50 02/26/2402/21/24A1AA- 270,000.00 17275RBR2 4.86

CATERPILLAR FINL SERVICE
DTD 08/16/2024 4.375% 08/16/2029
96,422.63 94,812.01 1,904.95 94,742.55 08/16/2408/12/24A2A 95,000.00 14913UAQ3 4.44

GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 10/21/2025 4.153% 10/21/2029
249,863.00 250,000.00 2,884.03 250,000.00 10/21/2510/14/25A2BBB+ 250,000.00 38141GD27 4.15

ADOBE INC (CALLABLE)
DTD 01/17/2025 4.950% 01/17/2030
475,774.32 459,429.39 885.50 459,296.20 01/17/2501/14/25A1A+ 460,000.00 00724PAJ8 4.98

NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 02/07/2025 4.950% 02/07/2030
113,002.23 109,861.81 2,631.75 109,831.70 02/07/2502/04/25A2NR 110,000.00 63743HFX5 4.98

PEPSICO INC (CALLABLE)
DTD 02/07/2025 4.600% 02/07/2030
255,489.75 248,824.63 5,558.33 248,570.00 02/10/2502/07/25A1A+ 250,000.00 713448GB8 4.73 Account Page 13PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 93 ends

For the Month Ending January 31, 2026Managed Account Detail of Securities Held

HERSHEY COMPANY (CALLABLE)
DTD 02/24/2025 4.750% 02/24/2030
307,287.90 300,762.26 6,214.58 300,921.00 02/25/2502/24/25A1A 300,000.00 427866BL1 4.68

MARS INC (CALLABLE)
DTD 03/12/2025 4.800% 03/01/2030
148,143.75 144,868.71 2,900.00 144,843.40 03/12/2503/05/25A2A 145,000.00 571676AY1 4.83

STATE STREET CORP (CALLABLE)
DTD 04/24/2025 4.834% 04/24/2030
148,966.91 145,000.00 1,888.62 145,000.00 04/24/2504/22/25Aa3A 145,000.00 857477DB6 4.83

WALMART INC (CALLABLE)
DTD 04/28/2025 4.350% 04/28/2030
167,655.51 164,754.11 1,854.19 164,714.55 04/28/2504/23/25Aa2AA 165,000.00 931142FN8 4.39

BLACKROCK INC (CALLABLE)
DTD 01/27/2020 2.400% 04/30/2030
421,234.20 416,922.85 2,730.00 412,749.00 06/27/2506/26/25Aa3AA- 450,000.00 09247XAQ4 4.31

COLGATE-PALMOLIVE CO (CALLABLE)
DTD 05/02/2025 4.200% 05/01/2030
186,586.38 184,915.88 1,942.50 184,901.95 05/02/2504/28/25Aa3A+ 185,000.00 194162AT0 4.21

NATIONAL SECS CLEARING (CALLABLE)
DTD 05/20/2025 4.700% 05/20/2030
484,472.93 474,743.80 4,402.99 474,705.50 05/20/2505/13/25Aa1AA+ 475,000.00 637639AQ8 4.71

CITIBANK NA (CALLABLE)
DTD 05/29/2025 4.914% 05/29/2030
256,542.50 250,000.00 2,115.75 250,000.00 05/29/2505/21/25Aa3A+ 250,000.00 17325FBP2 4.91

HOME DEPOT INC (CALLABLE)
DTD 09/15/2025 3.950% 09/15/2030
94,561.67 94,682.84 1,417.61 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
625,031.25 623,208.86 6,121.53 623,125.00 11/05/2511/03/25Aa3AA- 625,000.00 66989HAY4 4.17

SHELL FINANCE US INC (CALLABLE)
DTD 11/06/2025 4.125% 11/06/2030
134,786.97 134,504.26 1,314.84 134,481.60 11/06/2511/03/25Aa2A+ 135,000.00 822905AN5 4.21

ALPHABET INC (CALLABLE)
DTD 11/06/2025 4.100% 11/15/2030
600,482.40 601,760.72 5,808.33 601,830.00 11/17/2511/07/25Aa2AA+ 600,000.00 02079KAW7 4.03

NORTHERN TRUST CORP
DTD 11/19/2025 4.150% 11/19/2030
120,003.60 119,943.63 996.00 119,941.20 11/19/2511/12/25A2A+ 120,000.00 665859AY0 4.16

NORTHERN TRUST CORP
DTD 11/19/2025 4.150% 11/19/2030
480,014.40 479,423.10 3,984.00 479,400.00 11/19/2511/13/25A2A+ 480,000.00 665859AY0 4.18 Account Page 14PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 94 ends

For the Month Ending January 31, 2026Managed Account Detail of Securities Held

CATERPILLAR FINL SERVICE
DTD 01/08/2026 4.150% 01/08/2031
84,943.48 84,969.94 225.37 84,969.40 01/08/2601/05/26A2A 85,000.00 14913UBH2 4.16

TOYOTA MOTOR CREDIT CORP
DTD 01/12/2026 4.200% 01/10/2031
284,506.67 284,913.08 631.75 284,911.65 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
320,005.44 320,000.00 679.68 320,000.00 01/13/2601/06/26Aa3A+ 320,000.00 89158TAA7 4.25

TOTALENERGI CAP USA LLC (CALLABLE)
DTD 01/13/2026 4.248% 01/13/2031
440,007.48 441,565.04 934.56 441,579.60 01/13/2601/07/26Aa3A+ 440,000.00 89158TAA7 4.17

NATIONAL AUSTRALIA BK/NY
DTD 01/13/2026 4.148% 01/13/2031
609,499.19 610,000.00 1,265.14 610,000.00 01/13/2601/06/26Aa2AA- 610,000.00 632525CR0 4.15 144,976.78 15,753,007.68 15,572,711.15 4.41 15,485,235.45 15,645,000.00 Security Type Sub-Total Commercial Paper

CHARLES SCHWAB CORP
DTD 11/06/2025 0.000% 05/05/2026
331,725.37 331,512.37 0.00 328,287.25 11/07/2511/06/25P-1A-2 335,000.00 8085A3E50 4.03

0.00 331,725.37 331,512.37 4.03 328,287.25 335,000.00 Security Type Sub-Total Certificate of Deposit

CREDIT AGRICOLE CIB NY
DTD 02/05/2024 4.760% 02/01/2027
595,613.85 590,000.00 28,084.00 590,000.00 02/05/2402/01/24P-1A-1 590,000.00 22536DWD6 4.76 28,084.00 595,613.85 590,000.00 4.76 590,000.00 590,000.00 Security Type Sub-Total Bank Note

TRUIST BANK (CALLABLE)
DTD 10/23/2025 4.136% 10/23/2029
249,854.00 250,000.00 2,814.78 250,000.00 10/23/2510/20/25A3A 250,000.00 89788JAH2 4.14

TRUIST BANK (CALLABLE)
DTD 10/23/2025 4.136% 10/23/2029
349,795.60 348,799.14 3,940.69 348,792.50 01/23/2601/22/26A3A 350,000.00 89788JAH2 4.23 6,755.47 599,649.60 598,799.14 4.19 598,792.50 600,000.00 Security Type Sub-Total Account Page 15PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 95 ends

For the Month Ending January 31, 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 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
42,185.91 42,148.90 57.25 42,147.03 08/21/2408/09/24AaaNR 42,150.33 43813YAB8 4.89 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
49,580.03 49,052.91 77.27 49,048.98 11/08/2311/01/23AaaNR 49,057.62 438123AC5 5.67 KCOT 2024-2A A3
DTD 06/25/2024 5.260% 11/15/2028
355,422.90 353,084.22 818.22 354,060.55 02/12/2502/11/25AaaNR 350,000.00 50117DAC0 4.92 TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
242,364.24 240,000.00 520.53 239,999.86 07/30/2407/23/24NRAAA 240,000.00 89237QAD2 4.88 HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
201,508.80 199,989.61 392.00 199,985.36 10/16/2410/08/24NRAAA 200,000.00 448976AD2 4.41 BACCT 2024-A1 A
DTD 06/13/2024 4.930% 05/15/2029
507,069.50 499,981.82 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
502,937.00 498,379.35 962.22 497,929.69 01/31/2501/30/25AaaAAA 500,000.00 43816DAC9 4.44 AMXCA 2024-3 A
DTD 07/23/2024 4.650% 07/15/2029
349,550.21 344,989.01 713.00 344,984.34 07/23/2407/16/24NRAAA 345,000.00 02589BAE0 4.65 GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
160,981.12 159,976.95 293.33 159,969.18 10/16/2410/08/24AaaAAA 160,000.00 38014AAD3 4.40 VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
378,764.63 374,990.17 515.63 374,987.25 03/25/2503/18/25AaaNR 375,000.00 92868MAD1 4.50 BMWOT 2025-A A3
DTD 02/12/2025 4.560% 09/25/2029
297,734.95 294,977.23 224.20 294,970.94 02/12/2502/04/25AaaAAA 295,000.00 096924AD7 4.56 HAROT 2025-2 A3
DTD 05/08/2025 4.150% 10/15/2029
125,681.25 124,988.43 230.56 124,986.04 05/08/2504/29/25AaaNR 125,000.00 437921AD1 4.15 WFCIT 2024-A2 A
DTD 10/24/2024 4.290% 10/15/2029
282,283.96 279,968.40 533.87 279,958.39 10/24/2410/17/24AaaAAA 280,000.00 92970QAE5 4.29 FORDO 2025-A A3
DTD 03/25/2025 4.450% 10/15/2029
459,295.20 454,964.31 899.89 454,955.77 03/25/2503/18/25AaaAAA 455,000.00 34535KAD0 4.45 Account Page 16PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 96 ends

For the Month Ending January 31, 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
BAAT 2025-1A A3
DTD 05/12/2025 4.350% 11/20/2029
85,564.57 84,995.24 112.98 84,994.14 05/12/2505/06/25AaaNR 85,000.00 05594BAD8 4.35 USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
120,332.04 119,990.52 210.67 119,989.46 10/09/2510/02/25AaaAAA 120,000.00 90327HAC3 3.95 MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
268,503.57 264,955.06 562.98 264,943.63 01/23/2501/14/25AaaNR 265,000.00 58773DAD6 4.78 USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
501,383.50 499,874.37 877.78 499,863.28 10/09/2510/07/25AaaAAA 500,000.00 90327HAC3 3.96 ALLYA 2025-1 A3
DTD 10/16/2025 3.960% 03/15/2030
125,377.75 124,983.39 220.00 124,982.15 10/16/2510/07/25NRAAA 125,000.00 02008KAC7 3.96 VALET 2025-2 A3
DTD 11/25/2025 3.920% 03/20/2030
220,493.02 219,964.78 263.51 219,963.08 11/25/2511/18/25AaaNR 220,000.00 92869QAD1 3.92 VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
458,586.31 454,984.58 627.02 454,980.44 03/31/2503/25/25AaaNR 455,000.00 92348KDY6 4.51 FORDO 2025-B A3
DTD 09/26/2025 3.910% 04/15/2030
240,570.96 239,976.77 417.07 239,974.10 09/26/2509/23/25AaaNR 240,000.00 34532BAG6 3.91 HART 2025-C A3
DTD 09/17/2025 3.880% 04/15/2030
310,385.64 309,954.36 534.58 309,949.41 09/17/2509/09/25NRAAA 310,000.00 44935JAD8 3.88 AMXCA 2025-2 A
DTD 05/13/2025 4.280% 04/15/2030
419,345.05 414,993.62 789.42 414,992.49 05/13/2505/06/25NRAAA 415,000.00 02582JKP4 4.28 GMCAR 2025-2 A3
DTD 05/14/2025 4.280% 04/16/2030
100,704.70 99,987.31 178.33 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
551,403.75 544,993.61 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
255,923.87 254,952.95 451.07 254,950.63 11/12/2511/05/25NRAAA 255,000.00 43814XAD5 3.98 TAOT 2025-D A3
DTD 10/23/2025 3.840% 06/17/2030
325,412.43 324,964.69 554.67 324,962.63 10/23/2510/15/25NRAAA 325,000.00 89231GAD0 3.84 Account Page 17PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 97 ends

For the Month Ending January 31, 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
140,056.98 139,971.96 239.56 139,970.35 11/05/2510/28/25NRAAA 140,000.00 14043YAD7 3.85 AMXCA 2025-4 A
DTD 07/22/2025 4.300% 07/15/2030
344,080.00 339,955.96 649.78 339,951.01 07/22/2507/15/25NRAAA 340,000.00 02582JKV1 4.30 COMET 2025-A1 A
DTD 09/16/2025 3.820% 09/15/2030
360,182.88 359,937.56 611.20 359,931.74 09/16/2509/09/25NRAAA 360,000.00 14041NGF2 3.82 TAOT 2026-A A3
DTD 01/21/2026 3.860% 09/16/2030
150,175.80 149,987.31 160.83 149,987.22 01/21/2601/13/26AaaAAA 150,000.00 89240KAD0 3.86 HART 2025-D A3
DTD 11/12/2025 3.990% 09/16/2030
265,965.13 264,978.77 469.93 264,977.58 11/12/2511/05/25NRAAA 265,000.00 44891XAD9 3.99 CHAOT 2025-2A A3
DTD 10/29/2025 3.860% 10/25/2030
210,005.46 209,992.74 135.10 209,991.68 10/29/2510/17/25AaaNR 210,000.00 16144MAD6 3.86 16,451.25 9,409,813.11 9,341,886.86 4.32 9,342,286.58 9,341,207.95 Security Type Sub-Total 67,147,332.34 65,699,562.31

4.27 423,708.10 66,404,246.04 67,101,500.78 Managed Account Sub-Total $67,147,332.34 $65,699,562.31 $423,708.10 $66,404,246.04 $67,101,500.78 4.27% $67,525,208.88
$423,708.10
Total Investments
Accrued Interest
Securities Sub-Total
Account Page 18PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 98 ends

For the Month Ending January 31, 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
1,022.47 1,983.62 100,409.40 100.41 Nomura 100,000.00 91282CJT9US TREASURY N/B DTD 01/16/2024 4.000% 01/15/2027

3.56 0.93
4,626.31 5,882.65 928,786.95 100.41 MorganSt 925,000.00 91282CJT9US TREASURY N/B DTD 01/16/2024 4.000% 01/15/2027

3.56 0.93
4,610.83 5,364.40 698,816.94 100.55 MorganSt 695,000.00 91282CMH1US TREASURY N/B DTD 01/31/2025 4.125% 01/31/2027

3.56 0.97
(6,080.44) 4,675.21 690,729.90 98.68 BOFAML 700,000.00 912828V98US TREASURY N/B DTD 02/15/2017 2.250% 02/15/2027

3.56 1.00
5,804.11 58,470.43 682,263.40 97.47 BMO 700,000.00 912828ZB9US TREASURY N/B DTD 03/02/2020 1.125% 02/28/2027

3.55 1.05
1,440.58 984.36 302,261.70 100.75 WellsFar 300,000.00 91282CKE0US TREASURY N/B DTD 03/15/2024 4.250% 03/15/2027

3.55 1.07
3,302.56 3,386.70 428,204.08 100.75 WellsFar 425,000.00 91282CKE0US TREASURY N/B DTD 03/15/2024 4.250% 03/15/2027

3.55 1.07
4,390.46 15,039.20 542,007.95 98.55 WellsFar 550,000.00 912828X88US TREASURY N/B DTD 05/15/2017 2.375% 05/15/2027

3.54 1.25
2,324.53 18,730.50 494,355.50 98.87 BMO 500,000.00 91282CFB2US TREASURY N/B DTD 08/01/2022 2.750% 07/31/2027

3.53 1.45
548.68 117.17 252,353.50 100.94 MorganSt 250,000.00 91282CFM8US TREASURY N/B DTD 09/30/2022 4.125% 09/30/2027

3.53 1.58
2,610.44 15,257.68 284,894.40 94.96 BOFAML 300,000.00 91282CAL5US TREASURY N/B DTD 09/30/2020 0.375% 09/30/2027

3.53 1.63
(292.71)(3,569.36) 429,000.95 100.94 WellsFar 425,000.00 91282CFM8US TREASURY N/B DTD 09/30/2022 4.125% 09/30/2027

3.53 1.58
1,511.75 48,828.19 474,648.50 94.93 BOFAML 500,000.00 91282CAU5US TREASURY N/B DTD 11/02/2020 0.500% 10/31/2027

3.41 1.71
8,361.59 39,062.60 759,437.60 94.93 Citigrou 800,000.00 91282CAU5US TREASURY N/B DTD 11/02/2020 0.500% 10/31/2027

3.41 1.71

50.19 332.07 97,785.20 97.79 WellsFar 100,000.00 9128283F5US TREASURY N/B DTD 11/15/2017 2.250% 11/15/2027

3.54 1.73
1,946.99 2,264.07 141,394.54 101.00 WellsFar 140,000.00 91282CLX7US TREASURY N/B DTD 11/15/2024 4.125% 11/15/2027

3.54 1.70
183.48 512.77 171,124.10 97.79 MorganSt 175,000.00 9128283F5US TREASURY N/B DTD 11/15/2017 2.250% 11/15/2027

3.54 1.73
Account Page 19PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 99 ends

For the Month Ending January 31, 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
(370.12) 29,777.70 806,727.90 97.79 Citigrou 825,000.00 9128283F5US TREASURY N/B DTD 11/15/2017 2.250% 11/15/2027

3.54 1.73
222.64 203.12 202,625.00 101.31 WellsFar 200,000.00 91282CMF5US TREASURY N/B DTD 01/15/2025 4.250% 01/15/2028

3.55 1.86
4,404.87 24,903.21 246,136.80 94.67 BMO 260,000.00 91282CBJ9US TREASURY N/B DTD 02/01/2021 0.750% 01/31/2028

3.54 1.95
(1,807.06) 4,312.45 393,781.20 98.45 BMO 400,000.00 9128283W8US TREASURY N/B DTD 02/15/2018 2.750% 02/15/2028

3.55 1.94

26.39 664.27 90,483.80 95.25 Citigrou 95,000.00 91282CBS9US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028

3.41 2.09
3,214.43 24,035.17 285,738.30 95.25 JPMorgan 300,000.00 91282CBS9US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028

3.41 2.09
3,844.19 5,125.20 400,625.20 100.16 WellsFar 400,000.00 91282CGT2US TREASURY N/B DTD 03/31/2023 3.625% 03/31/2028

3.55 2.04
9,944.91 46,308.62 476,230.50 95.25 BOFAML 500,000.00 91282CBS9US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028

3.41 2.09
1,235.60 40,701.05 617,982.30 95.07 BMO 650,000.00 91282CBZ3US TREASURY N/B DTD 04/30/2021 1.250% 04/30/2028

3.41 2.17
15,636.03 68,357.27 733,918.80 94.70 MorganSt 775,000.00 91282CCH2US TREASURY N/B DTD 06/30/2021 1.250% 06/30/2028

3.41 2.34
5,248.21 46,303.94 680,905.50 93.92 WellsFar 725,000.00 91282CCR0US TREASURY N/B DTD 08/02/2021 1.000% 07/31/2028

3.57 2.43
16,882.85 10,450.90 1,005,648.56 102.62 BOFAML 980,000.00 91282CJA0US TREASURY N/B DTD 10/02/2023 4.625% 09/30/2028

3.58 2.46
4,309.76 (8,175.69) 723,132.90 103.30 Citigrou 700,000.00 91282CJF9US TREASURY N/B DTD 10/31/2023 4.875% 10/31/2028

3.60 2.53
11,172.14 24,822.09 701,235.76 98.77 BMO 710,000.00 9128285M8US TREASURY N/B DTD 11/15/2018 3.125% 11/15/2028

3.59 2.63
32,100.77 46,757.22 1,581,274.80 100.40 BMO 1,575,000.00 91282CJR3US TREASURY N/B DTD 01/02/2024 3.750% 12/31/2028

3.60 2.73
6,148.80 16,414.08 260,551.78 94.75 BMO 275,000.00 91282CDW8US TREASURY N/B DTD 01/31/2022 1.750% 01/31/2029

3.62 2.88
1,911.22 22,365.27 521,103.55 94.75 Nomura 550,000.00 91282CDW8US TREASURY N/B DTD 01/31/2022 1.750% 01/31/2029

3.62 2.88
Account Page 20PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 100 ends

For the Month Ending January 31, 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
35,146.63 71,719.23 1,238,842.28 97.16 BOFAML 1,275,000.00 9128286B1US TREASURY N/B DTD 02/15/2019 2.625% 02/15/2029

3.46 2.85
27,438.05 61,546.42 1,155,280.80 96.27 Citigrou 1,200,000.00 91282CEE7US TREASURY N/B DTD 03/31/2022 2.375% 03/31/2029

3.63 2.98
4,515.93 8,390.07 180,700.23 97.68 BMO 185,000.00 91282CEM9US TREASURY N/B DTD 05/02/2022 2.875% 04/30/2029

3.64 3.04
7,154.22 20,000.19 976,758.00 97.68 BOFAML 1,000,000.00 91282CEM9US TREASURY N/B DTD 05/02/2022 2.875% 04/30/2029

3.64 3.04
(234.88) 1,020.42 271,444.25 98.71 Nomura 275,000.00 91282CEV9US TREASURY N/B DTD 06/30/2022 3.250% 06/30/2029

3.66 3.19
1,716.73 4,921.71 518,211.75 98.71 BOFAML 525,000.00 91282CEV9US TREASURY N/B DTD 06/30/2022 3.250% 06/30/2029

3.66 3.19
2,907.91 5,468.77 338,173.85 96.62 WellsFar 350,000.00 91282CFC0US TREASURY N/B DTD 08/01/2022 2.625% 07/31/2029

3.66 3.30
(2,382.35) 2,564.87 473,443.39 96.62 Nomura 490,000.00 91282CFC0US TREASURY N/B DTD 08/01/2022 2.625% 07/31/2029

3.66 3.30
1,568.85 1,312.43 528,322.20 100.63 BOFAML 525,000.00 91282CFL0US TREASURY N/B DTD 09/30/2022 3.875% 09/30/2029

3.69 3.35
10,568.42 12,597.58 628,955.00 100.63 BOFAML 625,000.00 91282CFL0US TREASURY N/B DTD 09/30/2022 3.875% 09/30/2029

3.69 3.35
106.20 (58.73) 301,769.40 100.59 WellsFar 300,000.00 91282CFY2US TREASURY N/B DTD 11/30/2022 3.875% 11/30/2029

3.71 3.51
8,242.08 8,085.89 383,935.50 102.38 Nomura 375,000.00 91282CMD0US TREASURY N/B DTD 12/31/2024 4.375% 12/31/2029

3.54 3.57
16,050.73 15,956.16 706,441.32 102.38 MorganSt 690,000.00 91282CMD0US TREASURY N/B DTD 12/31/2024 4.375% 12/31/2029

3.54 3.57
4,624.71 6,173.37 357,117.12 99.20 Citigrou 360,000.00 91282CGJ4US TREASURY N/B DTD 01/31/2023 3.500% 01/31/2030

3.72 3.70
1,522.75 1,841.80 114,496.88 99.56 WellsFar 115,000.00 91282CGS4US TREASURY N/B DTD 03/31/2023 3.625% 03/31/2030

3.74 3.79
5,234.72 6,387.50 318,600.00 99.56 WellsFar 320,000.00 91282CGS4US TREASURY N/B DTD 03/31/2023 3.625% 03/31/2030

3.74 3.79
4,877.34 4,506.69 701,922.90 101.00 Nomura 695,000.00 91282CMU2US TREASURY N/B DTD 03/31/2025 4.000% 03/31/2030

3.55 3.76
Account Page 21PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 101 ends

For the Month Ending January 31, 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
(1,619.76)(1,886.06) 356,636.20 100.46 WellsFar 355,000.00 91282CNN7US TREASURY N/B DTD 07/31/2025 3.875% 07/31/2030

3.76 4.10
(2,215.85)(2,559.61) 632,903.67 100.46 BMO 630,000.00 91282CNN7US TREASURY N/B DTD 07/31/2025 3.875% 07/31/2030

3.76 4.10
(789.54)(937.48) 126,787.13 101.43 MorganSt 125,000.00 91282CHW4US TREASURY N/B DTD 08/31/2023 4.125% 08/31/2030

3.78 4.09
(614.18)(578.18) 198,656.20 99.33 WellsFar 200,000.00 91282CPA3US TREASURY N/B DTD 09/30/2025 3.625% 09/30/2030

3.59 4.21
(2,553.51)(2,887.60) 338,314.35 102.52 Nomura 330,000.00 91282CJM4US TREASURY N/B DTD 11/30/2023 4.375% 11/30/2030

3.80 4.31
(2,912.62)(3,312.63) 410,078.00 102.52 Nomura 400,000.00 91282CJM4US TREASURY N/B DTD 11/30/2023 4.375% 11/30/2030

3.80 4.31
840,920.94 3.58 268,840.03 28,464,367.68 28,850,000.00 Security Type Sub-Total 2.51 Municipal Bond / Note
2,089.74 2,089.74 147,089.74 101.44 RaymondJ 145,000.00 544647KY5LOS ANGELES UNIF SD-B DTD 05/13/2025 4.423% 07/01/2028

3.70 2.27
3,450.13 3,450.13 178,450.13 101.97 Barclays 175,000.00 20772KZK8CONNECTICUT ST-A-TXBL DTD 05/07/2025 4.489% 03/15/2029

3.57 2.84
5,539.87 3.63 5,539.87 325,539.87 320,000.00 Security Type Sub-Total 2.58 Federal Agency Commercial Mortgage-Backed Security
2,787.19 14,030.85 306,404.26 99.56 Barclays 307,761.49 3137BUX60FHMS K062 A2 DTD 02/01/2017 3.413% 12/01/2026

3.67 0.83
5,394.37 19,198.00 347,008.55 99.15 TD Secur 350,000.00 3137FAWS3FHMS K067 A2 DTD 09/01/2017 3.194% 07/01/2027

3.60 1.37
4,690.79 4,698.34 595,373.64 100.79 JPMorgan 590,690.05 3137HAD45FHMS KJ46 A1 DTD 07/01/2023 4.777% 06/01/2028

3.90 1.34
11,469.65 11,206.57 611,722.20 101.95 SAN 600,000.00 3137HACX2FHMS K505 A2 DTD 07/01/2023 4.819% 06/01/2028

3.67 2.12
13,558.86 24,139.08 575,470.92 100.49 JPMorgan 572,672.84 3136BQDE6FNA 2023-M6 A2 DTD 07/01/2023 4.181% 07/01/2028

3.70 2.27
Account Page 22PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 102 ends

For the Month Ending January 31, 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
17,437.88 22,717.75 560,652.95 101.94 BMO 550,000.00 3137HAQ74FHMS K508 A2 DTD 10/01/2023 4.740% 08/01/2028

3.68 2.31
15,284.71 19,269.00 610,393.20 101.73 WellsFar 600,000.00 3137HAMH6FHMS K506 A2 DTD 09/01/2023 4.650% 08/01/2028

3.81 2.28
18,475.35 24,430.95 460,083.60 102.24 MorganSt 450,000.00 3137HAST4FHMS K509 A2 DTD 10/01/2023 4.850% 09/01/2028

3.69 2.39
6,759.50 7,022.18 226,386.16 102.90 JPMorgan 220,000.00 3137HB3D4FHMS K510 A2 DTD 11/01/2023 5.069% 10/01/2028

3.66 2.42
8,062.32 8,438.72 327,519.36 102.35 BOFAML 320,000.00 3137HB3G7FHMS K511 A2 DTD 12/01/2023 4.860% 10/01/2028

3.68 2.46
3,101.06 2,002.45 294,902.16 101.69 JPMorgan 290,000.00 3137HBLV4FHMS K514 A2 DTD 02/01/2024 4.572% 12/01/2028

3.69 2.55
8,445.81 7,566.81 310,437.90 103.48 WellsFar 300,000.00 3137HCKV3FHMS K520 A2 DTD 04/01/2024 5.180% 03/01/2029

3.77 2.81
491.53 (641.77) 218,653.93 101.70 BOFAML 215,000.00 3137HFNZ4FHMS K528 A2 DTD 09/01/2024 4.508% 07/01/2029

3.76 3.15
3,249.92 1,241.85 433,668.30 102.04 MorganSt 425,000.00 3137HFF59FHMS K527 A2 DTD 08/01/2024 4.618% 07/01/2029

3.76 3.13
6,194.55 4,792.70 559,937.40 101.81 BMO 550,000.00 3137HDXL9FHMS K526 A2 DTD 08/01/2024 4.543% 07/01/2029

3.75 3.14
4,082.58 2,354.76 369,550.08 102.65 MorganSt 360,000.00 3137HH6C0FHMS K529 A2 DTD 10/01/2024 4.791% 09/01/2029

3.78 3.25
13,407.90 12,755.61 610,853.78 102.66 JPMorgan 595,000.00 3137HHJL6FHMS K530 A2 DTD 11/01/2024 4.792% 09/01/2029

3.78 3.27
3,091.47 3,092.67 213,085.32 101.47 JPMorgan 210,000.00 3137HKXJ8FHMS K539 A2 DTD 04/01/2025 4.410% 01/01/2030

3.81 3.57
5,568.65 5,569.92 365,565.96 101.55 MorganSt 360,000.00 3137HKPF5FHMS K537 A2 DTD 03/01/2025 4.430% 02/01/2030

3.82 3.65

75.10 (220.74) 395,617.17 101.44 JPMorgan 390,000.00 3137HN6B9FHMS K547 A2 DTD 09/01/2025 4.421% 05/01/2030

3.81 3.70
6,610.98 6,612.72 596,601.51 101.12 GoldmanS 590,000.00 3137HMC65FHMS K543 A2 DTD 07/01/2025 4.329% 06/01/2030

3.84 3.89
3,824.16 3,856.80 403,435.20 100.86 JPMorgan 400,000.00 3137HMCE8FHMS K544 A2 DTD 07/01/2025 4.266% 07/01/2030

3.85 3.97
Account Page 23PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 103 ends

For the Month Ending January 31, 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
5,319.00 5,384.58 514,654.77 100.91 BOFAML 510,000.00 3137HMCK4FHMS K545 A2 DTD 08/01/2025 4.290% 07/01/2030

3.85 3.98

52.71 53.04 340,040.80 100.01 MorganSt 340,000.00 3137HPEX7FHMS K552 A2 DTD 12/01/2025 4.092% 11/01/2030

3.87 4.26
(2,103.78)(2,200.77) 391,240.98 100.32 BMO 390,000.00 3137HNWV6FHMS K551 A2 DTD 12/01/2025 4.165% 11/01/2030

3.87 4.27
(685.13)(688.32) 359,762.04 99.93 WellsFar 360,000.00 3137HPU50FHMS K553 A2 DTD 01/01/2026 4.070% 12/01/2030

3.86 4.32
206,683.75 3.77 164,647.13 10,999,022.14 10,846,124.39 Security Type Sub-Total 2.92 Federal Agency Bond / Note
3,327.62 3,586.08 622,761.48 100.45 Nomura 620,000.00 3130B6R24FEDERAL HOME LOAN BANK DTD 06/13/2025 3.875% 06/04/2027

3.53 1.29
3,586.08 3.53 3,327.62 622,761.48 620,000.00 Security Type Sub-Total 1.29 Corporate Note
(1,024.30)(17,269.96) 169,843.94 99.91 JPMorgan 170,000.00 172967KN0CITIGROUP INC DTD 05/02/2016 3.400% 05/01/2026

3.76 0.24
(489.16) 13,794.07 221,552.32 98.47 10/04/26JANE 225,000.00 025816CM9AMERICAN EXPRESS CO (CALLABLE) DTD 11/04/2021 1.650% 11/04/2026

3.72 0.74
2,926.83 13,403.66 434,888.21 99.97 07/26/26MorganSt 435,000.00 38141GWB6GOLDMAN SACHS GROUP INC (CALLABLE) DTD 01/26/2017 3.850% 01/26/2027

3.81 0.63
3,683.19 19,016.25 274,348.25 99.76 03/02/26GoldmanS 275,000.00 89788MAD4TRUIST FINANCIAL CORP (CALLABLE) DTD 03/02/2021 1.267% 03/02/2027

4.23 0.08
(733.25) 11,104.50 295,834.50 98.61 02/03/27CSFirstB 300,000.00 808513BY0CHARLES SCHWAB CORP (CALLABLE) DTD 03/03/2022 2.450% 03/03/2027

3.76 1.04
(146.09)(4,296.40) 401,187.60 100.30 04/10/27Deutsche 400,000.00 665859AW4NORTHERN TRUST CORP (CALLABLE) DTD 05/10/2022 4.000% 05/10/2027

3.76 1.16
(138.22)(112.19) 64,852.71 99.77 04/15/27BOFAML 65,000.00 91324PEG3UNITEDHEALTH GROUP INC (CALLABLE) DTD 05/20/2022 3.700% 05/15/2027

3.88 1.20
(1,333.18)(3,661.50) 249,433.50 99.77 04/15/27MAXE 250,000.00 91324PEG3UNITEDHEALTH GROUP INC (CALLABLE) DTD 05/20/2022 3.700% 05/15/2027

3.88 1.20
Account Page 24PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 104 ends

For the Month Ending January 31, 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
(1,321.43) 1,761.93 272,526.93 99.10 04/19/27JANE 275,000.00 693475AT2PNC FINANCIAL SERVICES (CALLABLE) DTD 05/19/2017 3.150% 05/19/2027

3.86 1.23
1,834.31 4,360.00 400,892.00 100.22 JPMorgan 400,000.00 63254ABE7NATIONAL AUSTRALIA BK/NY DTD 06/09/2022 3.905% 06/09/2027

3.73 1.30

24.59 17,338.07 182,438.57 96.02 06/03/27JANE 190,000.00 89788MAC6TRUIST FINANCIAL CORP (CALLABLE) DTD 08/03/2020 1.125% 08/03/2027

3.77 1.46
3,594.19 28,534.60 192,040.60 96.02 06/03/27GoldmanS 200,000.00 89788MAC6TRUIST FINANCIAL CORP (CALLABLE) DTD 08/03/2020 1.125% 08/03/2027

3.77 1.46
7,214.75 10,431.00 455,629.50 101.25 Citigrou 450,000.00 89236TKJ3TOYOTA MOTOR CREDIT CORP DTD 09/20/2022 4.550% 09/20/2027

3.65 1.54
3,901.75 3,194.12 239,430.22 101.89 04/13/27JANE 235,000.00 61747YFP5MORGAN STANLEY (CALLABLE) DTD 04/19/2024 5.652% 04/13/2028

4.31 1.13
2,287.34 2,072.72 132,451.02 101.89 04/22/27MAXE 130,000.00 46647PEE2JPMORGAN CHASE & CO (CALLABLE) DTD 04/22/2024 5.571% 04/22/2028

4.25 1.16
1,238.87 1,295.37 186,058.57 100.57 04/01/28MUFG 185,000.00 17252MAR1CINTAS CORPORATION NO. 2 (CALLABLE) DTD 05/02/2025 4.200% 05/01/2028

3.93 2.07
2,108.60 (245.23) 428,983.52 100.94 04/04/28GoldmanS 425,000.00 427866BH0HERSHEY COMPANY (CALLABLE) DTD 05/04/2023 4.250% 05/04/2028

3.81 2.07
315.62 320.49 30,299.49 101.00 04/09/28JPMorgan 30,000.00 231021AY2CUMMINS INC (CALLABLE) DTD 05/09/2025 4.250% 05/09/2028

3.79 2.08
7,837.19 7,387.65 458,224.65 101.83 04/15/28JPMorgan 450,000.00 30303M8L9META PLATFORMS INC (CALLABLE) DTD 05/03/2023 4.600% 05/15/2028

3.76 2.09
5,041.37 6,905.55 478,452.30 100.73 04/17/28Citigrou 475,000.00 58933YBH7MERCK & CO INC (CALLABLE) DTD 05/17/2023 4.050% 05/17/2028

3.71 2.11
7,115.49 7,107.92 467,144.72 101.55 HSBC 460,000.00 40428HR95HSBC USA INC DTD 06/03/2025 4.650% 06/03/2028

3.95 2.18
8,490.79 9,185.40 307,829.40 102.61 GoldmanS 300,000.00 02665WEM9AMERICAN HONDA FINANCE DTD 07/07/2023 5.125% 07/07/2028

3.99 2.27
13,217.22 15,714.00 460,647.00 102.37 07/11/28Barclays 450,000.00 05565ECE3BMW US CAPITAL LLC (CALLABLE) DTD 08/11/2023 5.050% 08/11/2028

4.06 2.25
803.89 825.44 140,668.64 100.48 07/25/28MUFG 140,000.00 63743HFZ0NATIONAL RURAL UTIL COOP (CALLABLE) DTD 08/25/2025 4.150% 08/25/2028

3.95 2.33
29,007.29 30,235.80 602,383.80 104.76 08/29/28GoldmanS 575,000.00 17325FBB3CITIBANK NA (CALLABLE) DTD 09/29/2023 5.803% 09/29/2028

3.87 2.35
Account Page 25PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 105 ends

For the Month Ending January 31, 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
8,506.29 8,308.35 378,826.35 102.39 MIZU 370,000.00 21688ABC5COOPERAT RABOBANK UA/NY DTD 01/09/2024 4.800% 01/09/2029

3.78 2.72
3,611.40 3,611.40 203,611.40 101.81 01/24/28JPMorgan 200,000.00 46647PEU6JPMORGAN CHASE & CO (CALLABLE) DTD 01/24/2025 4.915% 01/24/2029

4.08 1.87
338.16 338.16 240,338.16 100.14 01/26/28PNCBank 240,000.00 693475CG8PNC FINANCIAL SERVICES (CALLABLE) DTD 01/26/2026 4.075% 01/26/2029

4.09 1.91
6,965.39 6,999.75 276,905.25 102.56 01/26/29Citigrou 270,000.00 17275RBR2CISCO SYSTEMS INC (CALLABLE) DTD 02/26/2024 4.850% 02/26/2029

3.96 2.74
1,610.62 1,680.08 96,422.63 101.50 BOFAML 95,000.00 14913UAQ3CATERPILLAR FINL SERVICE DTD 08/16/2024 4.375% 08/16/2029

3.86 3.20
(137.00)(137.00) 249,863.00 99.95 10/21/28GoldmanS 250,000.00 38141GD27GOLDMAN SACHS GROUP INC (CALLABLE) DTD 10/21/2025 4.153% 10/21/2029

4.22 2.53
16,344.93 16,478.12 475,774.32 103.43 12/17/29BOFAML 460,000.00 00724PAJ8ADOBE INC (CALLABLE) DTD 01/17/2025 4.950% 01/17/2030

4.00 3.54
3,140.42 3,170.53 113,002.23 102.73 01/07/30RBC Capi 110,000.00 63743HFX5NATIONAL RURAL UTIL COOP (CALLABLE) DTD 02/07/2025 4.950% 02/07/2030

4.02 3.51
6,665.12 6,919.75 255,489.75 102.20 01/07/30UBSS 250,000.00 713448GB8PEPSICO INC (CALLABLE) DTD 02/07/2025 4.600% 02/07/2030

3.85 3.54
6,525.64 6,366.90 307,287.90 102.43 01/24/30TD Secur 300,000.00 427866BL1HERSHEY COMPANY (CALLABLE) DTD 02/24/2025 4.750% 02/24/2030

4.09 3.57
3,275.04 3,300.35 148,143.75 102.17 02/01/30BOFAML 145,000.00 571676AY1MARS INC (CALLABLE) DTD 03/12/2025 4.800% 03/01/2030

4.22 3.58
3,966.91 3,966.91 148,966.91 102.74 03/24/30MorganSt 145,000.00 857477DB6STATE STREET CORP (CALLABLE) DTD 04/24/2025 4.834% 04/24/2030

4.00 3.72
2,901.40 2,940.96 167,655.51 101.61 03/28/30BOFAML 165,000.00 931142FN8WALMART INC (CALLABLE) DTD 04/28/2025 4.350% 04/28/2030

3.93 3.78
4,311.35 8,485.20 421,234.20 93.61 01/30/30JANE 450,000.00 09247XAQ4BLACKROCK INC (CALLABLE) DTD 01/27/2020 2.400% 04/30/2030

3.93 3.93
1,670.50 1,684.43 186,586.38 100.86 04/01/30Citigrou 185,000.00 194162AT0COLGATE-PALMOLIVE CO (CALLABLE) DTD 05/02/2025 4.200% 05/01/2030

3.98 3.80
9,729.13 9,767.43 484,472.93 101.99 04/20/30BOFAML 475,000.00 637639AQ8NATIONAL SECS CLEARING (CALLABLE) DTD 05/20/2025 4.700% 05/20/2030

4.02 3.81
6,542.50 6,542.50 256,542.50 102.62 04/29/30Citigrou 250,000.00 17325FBP2CITIBANK NA (CALLABLE) DTD 05/29/2025 4.914% 05/29/2030

4.12 3.81
Account Page 26PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 106 ends

For the Month Ending January 31, 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
(121.17)(97.28) 94,561.67 99.54 08/15/30JPMorgan 95,000.00 437076DJ8HOME DEPOT INC (CALLABLE) DTD 09/15/2025 3.950% 09/15/2030

4.06 4.11
1,822.39 1,906.25 625,031.25 100.01 10/05/30JPMorgan 625,000.00 66989HAY4NOVARTIS CAPITAL CORP (CALLABLE) DTD 11/05/2025 4.100% 11/05/2030

3.99 4.23
282.71 305.37 134,786.97 99.84 10/06/30MorganSt 135,000.00 822905AN5SHELL FINANCE US INC (CALLABLE) DTD 11/06/2025 4.125% 11/06/2030

3.99 4.23
(1,278.32)(1,347.60) 600,482.40 100.08 10/15/30JPMorgan 600,000.00 02079KAW7ALPHABET INC (CALLABLE) DTD 11/06/2025 4.100% 11/15/2030

4.08 4.25

59.97 62.40 120,003.60 100.00 BOFAML 120,000.00 665859AY0NORTHERN TRUST CORP DTD 11/19/2025 4.150% 11/19/2030

3.99 4.29
591.30 614.40 480,014.40 100.00 Deutsche 480,000.00 665859AY0NORTHERN TRUST CORP DTD 11/19/2025 4.150% 11/19/2030

3.99 4.29
(26.46)(25.92) 84,943.48 99.93 Citigrou 85,000.00 14913UBH2CATERPILLAR FINL SERVICE DTD 01/08/2026 4.150% 01/08/2031

4.16 4.42
(406.41)(404.98) 284,506.67 99.83 BOFAML 285,000.00 89236TPH2TOYOTA MOTOR CREDIT CORP DTD 01/12/2026 4.200% 01/10/2031

4.10 4.42

5.44 5.44 320,005.44 100.00 12/13/30Citigrou 320,000.00 89158TAA7TOTALENERGI CAP USA LLC (CALLABLE) DTD 01/13/2026 4.248% 01/13/2031

4.25 4.40
(1,557.56)(1,572.12) 440,007.48 100.00 12/13/30GoldmanS 440,000.00 89158TAA7TOTALENERGI CAP USA LLC (CALLABLE) DTD 01/13/2026 4.248% 01/13/2031

4.25 4.40
(500.81)(500.81) 609,499.19 99.92 MorganSt 610,000.00 632525CR0NATIONAL AUSTRALIA BK/NY DTD 01/13/2026 4.148% 01/13/2031

3.99 4.44
267,772.23 3.95 180,296.53 15,753,007.68 15,645,000.00 Security Type Sub-Total 2.73 Commercial Paper
213.00 3,438.12 331,725.37 99.02 WellsFar 335,000.00 8085A3E50CHARLES SCHWAB CORP DTD 11/06/2025 0.000% 05/05/2026

3.69 0.26
3,438.12 3.69 213.00 331,725.37 335,000.00 Security Type Sub-Total 0.26 Certificate of Deposit
5,613.85 5,613.85 595,613.85 100.95 CRAG 590,000.00 22536DWD6CREDIT AGRICOLE CIB NY DTD 02/05/2024 4.760% 02/01/2027

3.71 0.94
Account Page 27PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 107 ends

For the Month Ending January 31, 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
5,613.85 3.71 5,613.85 595,613.85 590,000.00 Security Type Sub-Total 0.94 Bank Note
(146.00)(146.00) 249,854.00 99.94 10/23/28Suntrust 250,000.00 89788JAH2TRUIST BANK (CALLABLE) DTD 10/23/2025 4.136% 10/23/2029

4.26 2.54
996.46 1,003.10 349,795.60 99.94 10/23/28WellsFar 350,000.00 89788JAH2TRUIST BANK (CALLABLE) DTD 10/23/2025 4.136% 10/23/2029

4.26 2.54
857.10 4.26 850.46 599,649.60 600,000.00 Security Type Sub-Total 2.54 Asset-Backed Security

37.01 38.88 42,185.91 100.08 JPMorgan 42,150.33 43813YAB8HAROT 2024-3 A2 DTD 08/21/2024 4.890% 02/22/2027

3.90 0.08
527.12 531.05 49,580.03 101.06 JPMorgan 49,057.62 438123AC5HAROT 2023-4 A3 DTD 11/08/2023 5.670% 06/21/2028

4.11 0.65
2,338.68 1,362.35 355,422.90 101.55 WellsFar 350,000.00 50117DAC0KCOT 2024-2A A3 DTD 06/25/2024 5.260% 11/15/2028

3.86 1.07
2,364.24 2,364.38 242,364.24 100.99 MUFG 240,000.00 89237QAD2TAOT 2024-C A3 DTD 07/30/2024 4.880% 03/15/2029

3.88 0.94
1,519.19 1,523.44 201,508.80 100.75 Barclays 200,000.00 448976AD2HART 2024-C A3 DTD 10/16/2024 4.410% 05/15/2029

3.78 1.13
7,087.68 7,097.55 507,069.50 101.41 BOFAML 500,000.00 05522RDJ4BACCT 2024-A1 A DTD 06/13/2024 4.930% 05/15/2029

3.74 1.22
4,557.65 5,007.31 502,937.00 100.59 BOFAML 500,000.00 43816DAC9HAROT 2024-4 A3 DTD 10/24/2024 4.330% 05/15/2029

3.76 0.96
4,561.20 4,565.87 349,550.21 101.32 Citigrou 345,000.00 02589BAE0AMXCA 2024-3 A DTD 07/23/2024 4.650% 07/15/2029

3.75 1.38
1,004.17 1,011.94 160,981.12 100.61 MIZU 160,000.00 38014AAD3GMCAR 2024-4 A3 DTD 10/16/2024 4.400% 08/16/2029

3.77 0.92
3,774.46 3,777.38 378,764.63 101.00 Barclays 375,000.00 92868MAD1VALET 2025-1 A3 DTD 03/25/2025 4.500% 08/20/2029

3.88 1.51
2,757.72 2,764.01 297,734.95 100.93 WellsFar 295,000.00 096924AD7BMWOT 2025-A A3 DTD 02/12/2025 4.560% 09/25/2029

3.79 1.14
692.82 695.21 125,681.25 100.55 JPMorgan 125,000.00 437921AD1HAROT 2025-2 A3 DTD 05/08/2025 4.150% 10/15/2029

3.84 1.55
Account Page 28PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 108 ends

For the Month Ending January 31, 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
2,315.56 2,325.57 282,283.96 100.82 WellsFar 280,000.00 92970QAE5WFCIT 2024-A2 A DTD 10/24/2024 4.290% 10/15/2029

3.83 1.61
4,330.89 4,339.43 459,295.20 100.94 SGAS 455,000.00 34535KAD0FORDO 2025-A A3 DTD 03/25/2025 4.450% 10/15/2029

3.86 1.50
569.33 570.43 85,564.57 100.66 BOFAML 85,000.00 05594BAD8BAAT 2025-1A A3 DTD 05/12/2025 4.350% 11/20/2029

3.88 1.30
341.52 342.58 120,332.04 100.28 JPMorgan 120,000.00 90327HAC3USAOT 2025-A A3 DTD 10/09/2025 3.950% 12/17/2029

3.81 1.60
3,548.51 3,559.94 268,503.57 101.32 SGAS 265,000.00 58773DAD6MBART 2025-1 A3 DTD 01/23/2025 4.780% 12/17/2029

3.71 1.17
1,509.13 1,520.22 501,383.50 100.28 TD Secur 500,000.00 90327HAC3USAOT 2025-A A3 DTD 10/09/2025 3.950% 12/17/2029

3.81 1.60
394.36 395.60 125,377.75 100.30 Barclays 125,000.00 02008KAC7ALLYA 2025-1 A3 DTD 10/16/2025 3.960% 03/15/2030

3.73 1.72
528.24 529.94 220,493.02 100.22 BOFAML 220,000.00 92869QAD1VALET 2025-2 A3 DTD 11/25/2025 3.920% 03/20/2030

3.84 2.06
3,601.73 3,605.87 458,586.31 100.79 BOFAML 455,000.00 92348KDY6VZMT 2025-3 A1A DTD 03/31/2025 4.510% 03/20/2030

4.08 1.62
594.19 596.86 240,570.96 100.24 Barclays 240,000.00 34532BAG6FORDO 2025-B A3 DTD 09/26/2025 3.910% 04/15/2030

3.82 1.95
431.28 436.23 310,385.64 100.12 Citigrou 310,000.00 44935JAD8HART 2025-C A3 DTD 09/17/2025 3.880% 04/15/2030

3.85 1.90
4,351.43 4,352.56 419,345.05 101.05 RBC Capi 415,000.00 02582JKP4AMXCA 2025-2 A DTD 05/13/2025 4.280% 04/15/2030

3.71 2.07
717.39 719.42 100,704.70 100.70 TD Secur 100,000.00 362549AD9GMCAR 2025-2 A3 DTD 05/14/2025 4.280% 04/16/2030

3.79 1.32
6,410.14 6,412.80 551,403.75 101.18 WellsFar 545,000.00 92970QAJ4WFCIT 2025-A1 A DTD 06/10/2025 4.340% 05/15/2030

3.83 2.14
970.92 973.24 255,923.87 100.36 BOFAML 255,000.00 43814XAD5HAROT 2025-4 A3 DTD 11/12/2025 3.980% 06/17/2030

3.84 2.05
447.74 449.80 325,412.43 100.13 JPMorgan 325,000.00 89231GAD0TAOT 2025-D A3 DTD 10/23/2025 3.840% 06/17/2030

3.81 2.04

85.02 86.63 140,056.98 100.04 JPMorgan 140,000.00 14043YAD7COPAR 2025-1 A3 DTD 11/05/2025 3.850% 07/15/2030

3.86 2.13
Account Page 29PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 109 ends

For the Month Ending January 31, 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
4,124.04 4,128.99 344,080.00 101.20 Barclays 340,000.00 02582JKV1AMXCA 2025-4 A DTD 07/22/2025 4.300% 07/15/2030

3.82 2.29
245.32 251.14 360,182.88 100.05 WellsFar 360,000.00 14041NGF2COMET 2025-A1 A DTD 09/16/2025 3.820% 09/15/2030

3.83 2.45
188.49 188.58 150,175.80 100.12 BNP Sec 150,000.00 89240KAD0TAOT 2026-A A3 DTD 01/21/2026 3.860% 09/16/2030

3.84 2.22
986.36 987.55 265,965.13 100.36 BNP Sec 265,000.00 44891XAD9HART 2025-D A3 DTD 11/12/2025 3.990% 09/16/2030

3.86 2.16

12.72 13.78 210,005.46 100.00 JPMorgan 210,000.00 16144MAD6CHAOT 2025-2A A3 DTD 10/29/2025 3.860% 10/25/2030

3.89 2.15
67,526.53 3.83 67,926.25 9,409,813.11 9,341,207.95 Security Type Sub-Total 1.64 67,147,332.34 67,101,500.78 1,401,938.47 697,254.74 3.74 Managed Account Sub Total 2.47 Total Investments $67,525,208.88
$423,708.10
$67,101,500.78
Accrued Interest
Securities Sub-Total $67,147,332.34 $1,401,938.47 $697,254.74 3.74% 2.47 Account Page 30PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 110 ends

For the Month Ending January 31, 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
01/08/26 CATERPILLAR FINL SERVICE
DTD 01/08/2026 4.150% 01/08/2031
14913UBH2 (84,969.40) 0.00 (84,969.40) 85,000.00 01/05/26 01/13/26 NATIONAL AUSTRALIA BK/NY
DTD 01/13/2026 4.148% 01/13/2031
632525CR0 (610,000.00) 0.00 (610,000.00) 610,000.00 01/06/26 01/13/26 TOTALENERGI CAP USA LLC
(CALLABLE)
DTD 01/13/2026 4.248% 01/13/2031
89158TAA7 (320,000.00) 0.00 (320,000.00) 320,000.00 01/06/26 01/12/26 TOYOTA MOTOR CREDIT CORP
DTD 01/12/2026 4.200% 01/10/2031
89236TPH2 (284,911.65) 0.00 (284,911.65) 285,000.00 01/07/26 01/13/26 TOTALENERGI CAP USA LLC
(CALLABLE)
DTD 01/13/2026 4.248% 01/13/2031
89158TAA7 (441,579.60) 0.00 (441,579.60) 440,000.00 01/07/26 01/15/26 FHMS K553 A2
DTD 01/01/2026 4.070% 12/01/2030
3137HPU50 (360,450.36) (569.80) (361,020.16) 360,000.00 01/07/26 01/21/26 TAOT 2026-A A3
DTD 01/21/2026 3.860% 09/16/2030
89240KAD0 (149,987.22) 0.00 (149,987.22) 150,000.00 01/13/26 01/26/26 PNC FINANCIAL SERVICES (CALLABLE)
DTD 01/26/2026 4.075% 01/26/2029
693475CG8 (240,000.00) 0.00 (240,000.00) 240,000.00 01/21/26 01/23/26 TRUIST BANK (CALLABLE)
DTD 10/23/2025 4.136% 10/23/2029
89788JAH2 (348,792.50) (3,619.00) (352,411.50) 350,000.00 01/22/26 01/26/26 US TREASURY N/B
DTD 01/15/2025 4.250% 01/15/2028
91282CMF5 (202,421.88) (258.29) (202,680.17) 200,000.00 01/23/26 (4,447.09)
(3,047,559.70)(3,043,112.61) 3,040,000.00 Transaction Type Sub-Total

INTEREST
01/01/26 LOS ANGELES UNIF SD-B
DTD 05/13/2025 4.423% 07/01/2028
544647KY5 0.00 4,061.79 4,061.79 01/01/26
01/25/26 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3137HAQ74 0.00 2,172.50 2,172.50 01/01/26
01/25/26 FHMS K539 A2
DTD 04/01/2025 4.410% 01/01/2030
3137HKXJ8 0.00 771.75 771.75 01/01/26
01/25/26 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3137HACX2 0.00 2,409.50 2,409.50 01/01/26
Account Page 31PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 111 ends

For the Month Ending January 31, 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
01/25/26 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
3137HB3D4 0.00 929.32 929.32 01/01/26
01/25/26 FHMS K545 A2
DTD 08/01/2025 4.290% 07/01/2030
3137HMCK4 0.00 1,823.25 1,823.25 01/01/26
01/25/26 FHMS K530 A2
DTD 11/01/2024 4.792% 09/01/2029
3137HHJL6 0.00 2,376.03 2,376.03 01/01/26
01/25/26 FHMS K062 A2
DTD 02/01/2017 3.413% 12/01/2026
3137BUX60 0.00 877.18 877.18 01/01/26
01/25/26 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
3137HB3G7 0.00 1,296.00 1,296.00 01/01/26
01/25/26 FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
3137HDXL9 0.00 2,082.21 2,082.21 01/01/26
01/25/26 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
3137HH6C0 0.00 1,437.30 1,437.30 01/01/26
01/25/26 FHMS K551 A2
DTD 12/01/2025 4.165% 11/01/2030
3137HNWV6 0.00 1,353.62 1,353.62 01/01/26
01/25/26 FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
3137HCKV3 0.00 1,295.00 1,295.00 01/01/26
01/25/26 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
3137HBLV4 0.00 1,104.90 1,104.90 01/01/26
01/25/26 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3137HAMH6 0.00 2,325.00 2,325.00 01/01/26
01/25/26 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 0.00 2,354.17 2,354.17 01/01/26
01/25/26 FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
3136BQDE6 0.00 1,995.68 1,995.68 01/01/26
01/25/26 FHMS K552 A2
DTD 12/01/2025 4.092% 11/01/2030
3137HPEX7 0.00 1,159.40 1,159.40 01/01/26
01/25/26 FHMS K547 A2
DTD 09/01/2025 4.421% 05/01/2030
3137HN6B9 0.00 1,436.83 1,436.83 01/01/26
01/25/26 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3137HAST4 0.00 1,818.75 1,818.75 01/01/26
01/25/26 FHMS K544 A2
DTD 07/01/2025 4.266% 07/01/2030
3137HMCE8 0.00 1,422.00 1,422.00 01/01/26
Account Page 32PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 112 ends

For the Month Ending January 31, 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
01/25/26 FHMS K543 A2
DTD 07/01/2025 4.329% 06/01/2030
3137HMC65 0.00 2,128.43 2,128.43 01/01/26
01/25/26 FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
3137HFF59 0.00 1,635.54 1,635.54 01/01/26
01/25/26 FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
3137HFNZ4 0.00 807.68 807.68 01/01/26
01/25/26 FHMS K537 A2
DTD 03/01/2025 4.430% 02/01/2030
3137HKPF5 0.00 1,329.00 1,329.00 01/01/26
01/25/26 FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
3137FAWS3 0.00 931.58 931.58 01/01/26
01/02/26 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
MONEY0002 0.00 19.86 19.86 01/02/26
01/07/26 AMERICAN HONDA FINANCE
DTD 07/07/2023 5.125% 07/07/2028
02665WEM9 0.00 7,687.50 7,687.50 01/07/26
01/09/26 COOPERAT RABOBANK UA/NY
DTD 01/09/2024 4.800% 01/09/2029
21688ABC5 0.00 8,880.00 8,880.00 01/09/26
01/15/26 ALLYA 2025-1 A3
DTD 10/16/2025 3.960% 03/15/2030
02008KAC7 0.00 412.50 412.50 01/15/26
01/15/26 US TREASURY N/B
DTD 01/16/2024 4.000% 01/15/2027
91282CJT9 0.00 22,000.00 22,000.00 01/15/26
01/15/26 FORDO 2025-A A3
DTD 03/25/2025 4.450% 10/15/2029
34535KAD0 0.00 1,687.29 1,687.29 01/15/26
01/15/26 COMET 2025-A1 A
DTD 09/16/2025 3.820% 09/15/2030
14041NGF2 0.00 1,146.00 1,146.00 01/15/26
01/15/26 MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
58773DAD6 0.00 1,055.58 1,055.58 01/15/26
01/15/26 HART 2025-D A3
DTD 11/12/2025 3.990% 09/16/2030
44891XAD9 0.00 881.13 881.13 01/15/26
01/15/26 USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
90327HAC3 0.00 2,040.83 2,040.83 01/15/26
01/15/26 WFCIT 2024-A2 A
DTD 10/24/2024 4.290% 10/15/2029
92970QAE5 0.00 1,001.00 1,001.00 01/15/26
01/15/26 TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
89237QAD2 0.00 976.00 976.00 01/15/26
Account Page 33PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 113 ends

For the Month Ending January 31, 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
01/15/26 HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
43816DAC9 0.00 1,804.17 1,804.17 01/15/26
01/15/26 COPAR 2025-1 A3
DTD 11/05/2025 3.850% 07/15/2030
14043YAD7 0.00 449.17 449.17 01/15/26
01/15/26 HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
448976AD2 0.00 735.00 735.00 01/15/26
01/15/26 HAROT 2025-4 A3
DTD 11/12/2025 3.980% 06/17/2030
43814XAD5 0.00 845.75 845.75 01/15/26
01/15/26 HART 2025-C A3
DTD 09/17/2025 3.880% 04/15/2030
44935JAD8 0.00 1,002.33 1,002.33 01/15/26
01/15/26 TAOT 2025-D A3
DTD 10/23/2025 3.840% 06/17/2030
89231GAD0 0.00 1,040.00 1,040.00 01/15/26
01/15/26 AMXCA 2025-4 A
DTD 07/22/2025 4.300% 07/15/2030
02582JKV1 0.00 1,218.33 1,218.33 01/15/26
01/15/26 WFCIT 2025-A1 A
DTD 06/10/2025 4.340% 05/15/2030
92970QAJ4 0.00 1,971.08 1,971.08 01/15/26
01/15/26 AMXCA 2024-3 A
DTD 07/23/2024 4.650% 07/15/2029
02589BAE0 0.00 1,336.88 1,336.88 01/15/26
01/15/26 KCOT 2024-2A A3
DTD 06/25/2024 5.260% 11/15/2028
50117DAC0 0.00 1,534.17 1,534.17 01/15/26
01/15/26 HAROT 2025-2 A3
DTD 05/08/2025 4.150% 10/15/2029
437921AD1 0.00 432.29 432.29 01/15/26
01/15/26 BACCT 2024-A1 A
DTD 06/13/2024 4.930% 05/15/2029
05522RDJ4 0.00 2,054.17 2,054.17 01/15/26
01/15/26 FORDO 2025-B A3
DTD 09/26/2025 3.910% 04/15/2030
34532BAG6 0.00 782.00 782.00 01/15/26
01/15/26 AMXCA 2025-2 A
DTD 05/13/2025 4.280% 04/15/2030
02582JKP4 0.00 1,480.17 1,480.17 01/15/26
01/16/26 GMCAR 2025-2 A3
DTD 05/14/2025 4.280% 04/16/2030
362549AD9 0.00 356.67 356.67 01/16/26
01/16/26 GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
38014AAD3 0.00 586.67 586.67 01/16/26
01/17/26 ADOBE INC (CALLABLE)
DTD 01/17/2025 4.950% 01/17/2030
00724PAJ8 0.00 11,385.00 11,385.00 01/17/26
Account Page 34PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 114 ends

For the Month Ending January 31, 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
01/20/26 VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
92348KDY6 0.00 1,710.04 1,710.04 01/20/26
01/20/26 BAAT 2025-1A A3
DTD 05/12/2025 4.350% 11/20/2029
05594BAD8 0.00 308.13 308.13 01/20/26
01/20/26 VALET 2025-2 A3
DTD 11/25/2025 3.920% 03/20/2030
92869QAD1 0.00 718.67 718.67 01/20/26
01/20/26 VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
92868MAD1 0.00 1,406.25 1,406.25 01/20/26
01/21/26 HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
43813YAB8 0.00 296.57 296.57 01/21/26
01/21/26 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
438123AC5 0.00 251.14 251.14 01/21/26
01/24/26 JPMORGAN CHASE & CO (CALLABLE)
DTD 01/24/2025 4.915% 01/24/2029
46647PEU6 0.00 4,915.00 4,915.00 01/24/26
01/25/26 BMWOT 2025-A A3
DTD 02/12/2025 4.560% 09/25/2029
096924AD7 0.00 1,121.00 1,121.00 01/25/26
01/25/26 CHAOT 2025-2A A3
DTD 10/29/2025 3.860% 10/25/2030
16144MAD6 0.00 675.50 675.50 01/25/26
01/26/26 GOLDMAN SACHS GROUP INC
(CALLABLE)
DTD 01/26/2017 3.850% 01/26/2027
38141GWB6 0.00 8,373.75 8,373.75 01/26/26
01/31/26 US TREASURY N/B
DTD 08/02/2021 1.000% 07/31/2028
91282CCR0 0.00 3,625.00 3,625.00 01/31/26
01/31/26 US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
91282CNN7 0.00 19,084.38 19,084.38 01/31/26
01/31/26 US TREASURY N/B
DTD 08/01/2022 2.750% 07/31/2027
91282CFB2 0.00 6,875.00 6,875.00 01/31/26
01/31/26 US TREASURY N/B
DTD 01/31/2025 4.125% 01/31/2027
91282CMH1 0.00 14,334.38 14,334.38 01/31/26
01/31/26 US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
91282CDW8 0.00 7,218.75 7,218.75 01/31/26
01/31/26 US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
91282CBJ9 0.00 975.00 975.00 01/31/26
Account Page 35PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 115 ends

For the Month Ending January 31, 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
01/31/26 US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
91282CFC0 0.00 11,025.00 11,025.00 01/31/26
01/31/26 US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2030
91282CGJ4 0.00 6,300.00 6,300.00 01/31/26
209,349.51 209,349.51 0.00 Transaction Type Sub-Total

PAYDOWNS
01/25/26 FHMS K062 A2
DTD 02/01/2017 3.413% 12/01/2026
3137BUX60 652.04 0.00 652.04 32.60 9.59 652.04 01/01/26 01/25/26 FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
3136BQDE6 55.13 0.00 55.13 2.05 1.07 55.13 01/01/26 01/25/26 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 685.13 0.00 685.13 0.02 0.01 685.13 01/01/26 01/21/26 HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
43813YAB8 30,627.06 0.00 30,627.06 2.40 1.07 30,627.06 01/21/26 01/21/26 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
438123AC5 4,094.28 0.00 4,094.28 0.72 0.40 4,094.28 01/21/26

0.00 12.14 37.79 36,113.64 36,113.64 36,113.64 Transaction Type Sub-Total SELL
01/08/26 US TREASURY N/B
DTD 01/16/2024 4.000% 01/15/2027
91282CJT9 402,000.00 7,695.65 409,695.65 8,296.88 4,618.92 FIFO 400,000.00 01/07/26 01/08/26 US TREASURY N/B
DTD 11/30/2023 4.375% 11/30/2030
91282CJM4 293,694.73 1,335.94 295,030.67 (979.69) (808.91) FIFO 285,000.00 01/07/26 01/08/26 US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
91282CNN7 302,554.69 5,085.94 307,640.63 1,031.25 1,128.21 FIFO 300,000.00 01/07/26 01/08/26 US TREASURY N/B
DTD 05/31/2023 3.750% 05/31/2030
91282CHF1 366,497.07 1,466.52 367,963.59 6,444.53 5,920.41 FIFO 365,000.00 01/07/26 01/09/26 US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
91282CNN7 201,539.06 3,411.68 204,950.74 523.44 588.59 FIFO 200,000.00 01/08/26 01/09/26 US TREASURY N/B
DTD 05/31/2023 3.750% 05/31/2030
91282CHF1 235,624.22 968.41 236,592.63 3,809.57 3,470.48 FIFO 235,000.00 01/08/26 Account Page 36PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 116 ends

For the Month Ending January 31, 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
01/09/26 US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
91282CNN7 115,884.96 1,961.72 117,846.68 (256.06) (183.18) FIFO 115,000.00 01/08/26 01/15/26 US TREASURY N/B
DTD 01/16/2024 4.000% 01/15/2027
91282CJT9 75,345.70 0.00 75,345.70 1,526.36 827.89 FIFO 75,000.00 01/14/26 01/22/26 ALPHABET INC (CALLABLE)
DTD 11/06/2025 3.875% 11/15/2028
02079KAV9 55,203.50 449.93 55,653.43 250.80 247.63 FIFO 55,000.00 01/21/26 01/23/26 TEXAS INSTRUMENTS INC (CALLABLE)
DTD 11/03/2017 2.900% 11/03/2027
882508BC7 395,160.00 2,577.78 397,737.78 19,728.00 4,073.56 FIFO 400,000.00 01/22/26 01/23/26 AMAZON.COM INC (CALLABLE)
DTD 12/01/2022 4.550% 12/01/2027
023135CP9 304,764.00 1,971.67 306,735.67 2,073.00 3,789.62 FIFO 300,000.00 01/22/26 26,925.24 23,673.22 42,448.08 2,775,193.17 2,748,267.93 2,730,000.00 Transaction Type Sub-Total (258,731.04) 231,827.66 (26,903.38) 42,485.87 23,685.36 Managed Account Sub-Total Total Security Transactions $42,485.87 ($26,903.38)$231,827.66 ($258,731.04) $23,685.36 Account Page 37PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 117 ends

RANCHO

CUCAMONGA
Portfolio Holdings
PFM Managed Account
PFM Cash Balance
CAMP Pool
State Pool
Passbook/Checking Accounts
Total
City of Rancho Cucamonga
Portfolio Summary
February 28, 2026
Cash Dividends
and Income
$ 1,495,233.41 $
$ 1,495,233.41 $
Closing
Market Value
410,533,476.75
5,833,462.09
120,361,550.22
809,416.99
10,019,188.50
547,557,094.55
I certify that this report accurately reflects all City pooled investments and is in conformity with the investment policy adopted June 26, 2025. A copy of the investment policy is available in the Finance Department. The Investment Program herein shown provides sufficient cash flow liquidity to meet the next six months' estimated expenditures.

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

Jim Harrington, Treasurer Date
.'
ATTACHMENT 3

Page 118 ends

Page 119 ends

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.

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

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

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

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

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

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

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

Page 120 ends

Page 121 ends

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

CITY OF RANCHO CUCAMONGA -
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)
$409,560,972.93
(339,409.41)
(10,495,115.07)
7,127,008.78
2,793,584.14
1,886,435.38
$410,533,476.75
1,080,117.57
(2,254.14)
417,369.98
$1,495,233.41
Total
404,550,317.97
2,596,011.75
21,871,306.17
339,409.41
1,055,752.94
(21,235,286.28)
(405,232,263.45)
(2,484,828.86)
Total Accrual Basis Earnings $1,460,419.65
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 10,519,479.70
1,055,752.94
339,409.41
(7,129,262.92)

0.00 0.00
Cash Balance
$5,833,462.09 Closing Cash Balance
Account Page 1PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 122 ends

Page 123 ends

Page 124 ends

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

CITY OF RANCHO CUCAMONGA -
Percentof HoldingsIssuer
Market Value
6,609,984.14 1.61 Honda Auto Receivables Owner Trust
821,301.60 0.20 Honda Motor Co Ltd
2,847,210.80 0.69 HSBC Holdings PLC
5,891,270.58 1.44 Hyundai Auto Receivables Trust
2,519,839.83 0.61 JPMorgan Chase & Co
2,130,807.00 0.52 Kubota Credit Owner Trust
904,487.42 0.22 Los Angeles Unified School District/CA 914,915.55 0.22 Mars Inc
1,576,053.15 0.38 Mercedes-Benz Auto Receivables Trust 3,074,244.45 0.75 Merck & Co Inc
2,549,820.00 0.62 Meta Platforms Inc
2,374,722.48 0.58 Morgan Stanley
6,844,916.60 1.67 National Australia Bank Ltd
1,410,042.25 0.34 National Rural Utilities Cooperative Fi 4,873,318.46 1.19 Northern Trust Corp
3,588,500.48 0.87 Novartis AG
3,684,393.80 0.90 PNC Financial Services Group Inc
846,688.92 0.21 Shell PLC
1,109,285.28 0.27 State of Connecticut
623,228.65 0.15 State Street Corp
4,605,902.40 1.12 TotalEnergies SE
4,495,366.85 1.10 Toyota Auto Receivables Owner Trust
2,130,735.38 0.52 Toyota Lease Owner Trust
4,071,875.48 0.99 Toyota Motor Corp
7,884,883.09 1.92 Truist Financial Corp
166,600,138.21 40.59 United States Treasury
1,797,651.00 0.44 UnitedHealth Group Inc
3,218,928.93 0.78 USAA Auto Owner Trust
2,811,859.65 0.68 Verizon Master Trust
3,692,816.22 0.90 Volkswagen Auto Loan Enhanced Trust
1,041,862.68 0.25 Walmart Inc
5,086,046.12 1.24 WF Card Issuance Trust
$410,533,476.75 Total 100.00%
Account Page 4PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 125 ends

Rancho Cucamonga City CouncilApril 1, 2026

Rancho Cucamonga City Council
April 1, 2026