Agenda packet — Rancho Cucamonga City Council, October 21, 2026 (part 1 of 6)

CITY COUNCIL VISION STATEMENT
“To create an equitable, sustainable, and vibrant city, rich in opportunity for all to thrive.” Page 1 Mayor
L. Dennis Michael
Mayor Pro Tem
Lynne B. Kennedy
Members of the City
Council:

Ryan A. Hutchison
Kristine D. Scott
Ashley Stickler

CITY OF RANCHO CUCAMONGA

REGULAR MEETING AGENDA
October 21, 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.
6:00 P.M.

Meeting Information: The City Council meets the first and third Wednesday of each month at 6:00 p.m., Council Chambers, 10500 Civic Center Drive. Meetings are intended to conclude by 10:00 p.m. unless extended by Council concurrence. Agendas, minutes, and recordings can be obtained at https://www.cityofrc.us/yourgovernment/city-council-agendas or by calling the City Clerk Services at 909-774-2023. Documents distributed to a majority of Council after the agenda packet is posted will also be available at City Hall and on the city's website.

The meeting is held in person, with live broadcast on Channel 3 (RCTV-3), the City's website at https://bit.ly/RCagendaportal or on Zoom Webinar at https://bit.ly/RCcouncil_meetings. The public may participate remotely during public comment via Zoom Webinar with an electronic device.

Webinar ID: 824 6485 1710 Passcode: 132283 To Participate by Phone: +1 669 444 9171 Public Communications
Public Communications is the time for the 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 on the agenda.

State law prohibits Council from addressing issues not on the agenda; testimony may be referred to staff or a future meeting.

Comments are limited to three minutes per person and must be addressed to the Board/Agency/Authority/Council, not the audience. This is a professional business meeting — courtesy and decorum are expected. Debate with speakers or disruptive conduct are not allowed per the Council Meeting Rules of Decorum and Order (Resolution No. 2026-050), posted in the Chambers and on the City's website.

To speak in person: complete a speaker card in the back of the Chambers and turn it in to the City Clerk.

To speak remotely: log in early. When the Mayor calls the item, use "Raise Hand" to queue on computer/smart device. Phone: *9 to raise hand, *6 to unmute. Staff will call your name or the last four digits of your phone number when it is your time to speak.

The public communications period will not exceed one hour before the business portion of the agenda begins.

Speakers on business-portion topics get priority during this hour; no further speaker cards for those items (except public hearings) will be accepted once business items begin. Any remaining public communications resume after the business portion concludes.

Alternatively, members of the public may submit written comments to [email protected] by 12:00 p.m. on the date of the meeting. Written comments will be distributed to the City Council and included in the record.

CITY COUNCIL VISION STATEMENT
“To create an equitable, sustainable, and vibrant city, rich in opportunity for all to thrive.” Page 2 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. CONDUCT OF CLOSED SESSION
C1. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR THE PROPERTY IDENTIFIED AS 8889 ARCHIBALD AVENUE, RANCHO CUCAMONGA, CA; NEGOTIATING

PARTIES MIKE MCCLIMAN, FIRE CHIEF/ASSISTANT CITY MANAGER, REPRESENTING THE CITY OF

RANCHO CUCAMONGA, AND JOSH HAMILTON REPRESENTING HAMILTON FAMILY BREWERY, REGARDING PRICE AND TERMS OF PAYMENT. (CITY/FIRE)
C2. 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)
D. CITY MANAGER ANNOUNCEMENTS
E. RECESS

CITY COUNCIL VISION STATEMENT
“To create an equitable, sustainable, and vibrant city, rich in opportunity for all to thrive.” Page 3 REGULAR MEETING – 6:00 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 Certificate of Recognition Honoring Vocational Improvement Program, VIP, Inc.’s 40th Anniversary.

B2. Presentation of Proclamation to the Church of Jesus Christ of Latter Day Saints Recognizing September 12, 2026, as National Day of Service.

B3. Update on HOPE and COAST Programs.

C. PUBLIC COMMUNICATIONS

CITY COUNCIL VISION STATEMENT
“To create an equitable, sustainable, and vibrant city, rich in opportunity for all to thrive.” Page 4 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 Special and Regular Meetings of October 7, 2026.

D2. Consideration to Approve City and Fire District Bi-Weekly Payroll in the Total Amount of $2,717,378.86 and City and Fire District Weekly Check Registers (Excluding Checks Issued to Southern California Gas Company) in the Total Amount of $5,770,388.33 Dated September 21, 2026, Through October 04, 2026. (CITY/FIRE) D3. Consideration to Approve City and Fire District Weekly Check Registers for Checks Issued to Southern California Gas Company in the Total Amount of $16,172.17 Dated September 21, 2026, Through October 04, 2026. (CITY/FIRE)
D4. Consideration to Receive and File Current Investment Schedules as of September 30, 2026. (CITY/FIRE) D5. Consideration of a Single-Source Procurement and Professional Services Agreement with MDG Associates, Inc. for Community Development Block Grant Administration, Home Improvement Program Administration, and Federal and State Labor Compliance Monitoring Services, in an Amount Not to Exceed $372,088 Over a TwoYear Term. (CITY) D6. Consideration of an Additional Appropriation in the Amount of $117,805 from the Infrastructure Fund (Fund 198) for Additional Construction Management, Inspection, and Materials Testing Services for the Almond Street Improvement Project. (CITY/FIRE)
D7. Consideration of a Professional Services Agreement with Fehr & Peers for the Traffic Signal Communications Master Plan Update in the Amount of $189,190, Plus a 10% Contingency and Authorization of an Appropriation in the Amount of $208,110 from the Transportation Fund (Fund 124). (CITY) D8. Consideration of a License Agreement Between the Rancho Cucamonga Fire Protection District and Priority Ambulance California, LLC for Premises located at the RCF Logistics Facility, 9612 San Bernardino Avenue. (FIRE)
D9. Consideration of Amendment No. 2 to Contract No. 2024-196 Between the City and EN Engineering, Inc., Exercising the Second of Three One-Year Renewal Options and Authorize an Appropriation in the Amount of $120,000 from RC Fiber Fund for the Necessary Design, Engineering, Permitting, Plan Review, and Project Management for the Distribution of the Fiber Optic Network as Part of the City’s Fiber Optic Master Plan. (CITY) D10. Consideration to Approve the Use of OMNIA Partners Cooperative Agreement Number 2024056-02 for the Procurement of Backup and Recovery Software in an Amount Not-to-Exceed $129,760. (CITY) D11. Consideration to Authorize the Director of Engineering Services/City Engineer to Accept Public Improvements Required for the Mixed Use Development on the Southwest Corner of Haven Avenue and Arrow Route (DRC2021-00200), File a Notice of Completion Upon Such Acceptance, and Authorize Release of Bonds. (CITY) D12. Consideration to Accept as Complete, File the Notice of Completion and Authorize Release of Retention and Bonds for the Fiscal Year 2025/26 Local Slurry Seal Pavement Rehabilitation Project. (CITY)

CITY COUNCIL VISION STATEMENT
“To create an equitable, sustainable, and vibrant city, rich in opportunity for all to thrive.” Page 5 D13. Consideration to Approve a Reimbursement Agreement Among the City of Rancho Cucamonga, Core Rancho, LLC, and JCLIN Investment, L.P. for Reimbursement of Completed Frontage Improvements along Foothill Boulevard, Related to Case No. SUBTT19945. (RESOLUTION NO. 2026-103) (CITY) D14. Consideration to Approve a Resolution Adopting Side Letter Agreements Between the Rancho Cucamonga Fire Protection District and Fire Union Local 2274 and Fire Support Services Association. (RESOLUTION NO. FD 2026-024) (FIRE)
E. CONSENT CALENDAR ORDINANCE(S) - SECOND READING/ADOPTION F. ADMINISTRATIVE HEARING ITEM(S)
G. ADVERTISED PUBLIC HEARINGS ITEM(S) - CITY/FIRE DISTRICT G1. Consideration of a General Plan Amendment to Amend the Traditional Neighborhood, Suburban Very Low, Suburban Low and Suburban Moderate Land Use Designations to Include the Implementing Zones for Each Designation Consistent with the Adopted Zoning Map. This Item is Exempt from the California Environmental Quality Act (CEQA) under CEQA Guidelines Section 15061(b)(3). Applicant: City of Rancho Cucamonga. Record Number: DRC2026-00232. (RESOLUTION NO. 2026-104) (CITY) H. CITY MANAGER'S STAFF REPORT(S)
H1. Consideration to Receive and File the Economic Development Strategy Annual Progress Report for 2025-2026. (CITY)
H2. Consideration to Approve a Resolution Adopting Side Letter Agreement Between the Rancho Cucamonga Fire Protection District and the Fire Management Employees’ Bargaining Group. (RESOLUTION NO. FD 2026-025) (FIRE)
I. COUNCIL BUSINESS
I1. COUNCIL ANNOUNCEMENTS
(Comments to be limited to three minutes per Council Member.) I2. INTERAGENCY UPDATES
(Update by the City Council to the community on the meetings that were attended.) J. CITY ATTORNEY ITEMS
K. IDENTIFICATION OF ITEMS FOR NEXT MEETING
L. ADJOURNMENT

CITY COUNCIL VISION STATEMENT
“To create an equitable, sustainable, and vibrant city, rich in opportunity for all to thrive.” Page 6

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.

In accordance with applicable state law, the City will also provide reasonable assistance to members of the public who wish to receive translation, or interpreting services into another language. Notification of 48 hours prior to the meeting will enable the City to make reasonable arrangements. *DRAFT*
October 7, 2026 | City Council Special Meeting Minutes
City of Rancho Cucamonga | Page 1 of 1
October 7, 2026

CITY OF RANCHO CUCAMONGA

CITY COUNCIL SPECIAL MEETING MINUTES
The City Council held a Special Meeting on Wednesday, October 7, 2026 in Council Chambers at City Hall, 10500 Civic Center Drive, Rancho Cucamonga, California. Mayor L. Dennis Michael called the meeting to order at 5:30 p.m.

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

Also present were Elisa C. Cox, City Manager; Nick Ghirelli, City Attorney and Ashton R. Arocho, City Clerk Services Director.

Mayor Pro Tem Kennedy led the Pledge of Allegiance.

A. PUBLIC COMMUNICATIONS
None.

B. ITEMS OF DISCUSSION
B1. Recognition of Rancho Cucamonga Spring Summer Youth Sports – Vineyard Little League.

Mayor Michael and Members of the City Council presented Certificates of Recognition to the coaches and players of Vineyard Little League 11U and 12U All Stars from the Little League District 71. Members of the City Council congratulated and thanked the coaches, parents and volunteers for their commitment and support during the season.

C. ADJOURNMENT
Mayor Michael adjourned the meeting at 5:49 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, October 7, 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 4:00 PM.

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

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)
None.

C. CONDUCT OF CLOSED SESSION
C1. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR THE PROPERTY IDENTIFIED AS 8889 ARCHIBALD AVENUE, RANCHO CUCAMONGA, CA; NEGOTIATING PARTIES MIKE MCCLIMAN, FIRE

CHIEF/ASSISTANT CITY MANAGER, REPRESENTING THE CITY OF RANCHO

CUCAMONGA, AND JOSH HAMILTON REPRESENTING HAMILTON FAMILY BREWERY, REGARDING PRICE AND TERMS OF PAYMENT. (CITY/FIRE)
C2. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR PROPERTY IDENTIFIED AS PARCEL NUMBER 0229-012-08- 0000 COMMONLY KNOWN AS ADDRESS 8434-8444 ROCHESTER AVENUE, RANCHO CUCAMONGA, CA 91730; NEGOTIATING PARTIES MATT MARQUEZ, DIRECTOR OF

ECONOMIC DEVELOPMENT, REPRESENTING THE CITY OF RANCHO CUCAMONGA, AND NICHOLAS CHANG, REPRESENTING CBRE GROUP, INC., REGARDING PRICE AND TERMS. (CITY)
C3. CONFERENCE WITH LEGAL COUNSEL ANTICIPATED LITIGATION: INITIATION OF LITIGATION PURSUANT TO PARAGRAPH (4) OF SUBDIVISION (D) OF GOVERNMENT CODE SECTION 54956.9: (1 CASE). (CITY)
C4. 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)
D.

CITY MANAGER ANNOUNCEMENTS
RECESS
The closed session recessed at 5:10 p.m.

Page 8 ends

CALL TO ORDER - COUNCIL CHAMBERS
The Regular meetings of the Rancho Cucamonga Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority, and the City of Rancho Cucamonga City Council were held on October 7, 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 6:00 PM.

Present were Council Members: Ryan A. Hutchison, Kristine D. Scott, Mayor Pro Tem Lynne B. Kennedy and Mayor L. Dennis Michael. Absent: Council Member Ashley N. Stickler, Also present were: Elisa C. Cox, City Manager; Nicholas Ghirelli, City Attorney; and Ashton R. Arocho, MMC, City Clerk Services Director.

Council Member Scott led the Pledge of Allegiance.

A. AMENDMENTS TO THE AGENDA
City Clerk Services Director Arocho announced that Item D5 was pulled from the agenda and will be brought back at a later date. In addition, Item H2 will be heard under Council Business.

B. ANNOUNCEMENTS / PRESENTATIONS
B1. Presentation of a Proclamation to the Rancho Cucamonga Municipal Utility (RCMU) Declaring the Week of October 4 -10 be Designated Public Power Week.

Mayor Michael and Members of the City Council presented a Proclamation to Chris Beeman, Deputy Director of Electric Utility Services and the Rancho Cucamonga Municipal Utility Team (RCMU) recognizing the week of October 4 through October 10, 2026 as Public Power Week.

B2. Recognition of Helen Putnam Award for Excellence for the Randall Lewis Second Story and Beyond® Project.

Mayor Michael and Members of the City Council recognized Wess Garcia, Library Director, and Randall Lewis, Senior Executive Vice President of Lewis Management Corp. for the recent recognition by the League of California Cities for receiving the Helen Putnam Award for Excellence for the Randall Lewis Second Story and Beyond® Project.

B3. Update from Brightline West.

Adrian Share, Brightline West, Interim President, provided a PowerPoint presentation to provide an update on the high-speed passenger rail system and the Rancho Cucamonga station.

C. PUBLIC COMMUNICATIONS
Mayor Michael announced that all public comments related to Item H1 would be heard immediately following the respective staff report.

Phil Hakopian, President, Deer Creek Homeowners Association, reported landscape and fence damage caused by Frontier’s subcontractor during trenching work in April of 2025 and described ongoing efforts to obtain repairs or reimbursement. He stated that despite multiple contacts with Frontier, its subcontractor, and City representatives, the HOA has not received resolution or follow-up and requested assistance from the City.

Page 9 ends

*DRAFT*
October 7, 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
City Manager Cox referred Mr. Hakopian to Jason Welday, Director of Engineering Services and Peter Castro, Deputy City Manager, who were present to assist with this issue.

Phillip E. Walker, announced the 12th Annual Indigenous Film Retreat that will take place on October 12th, described its scheduled programs, including workshops and a local film debut. He thanked participating Council Members for their planned involvement and for supporting cultural discussions within the community.

Rika Baum, parent and candidate for the Alta Loma School District, thanked the City for responding to concerns about safety at the Lemon and Barrel street intersection, which is heavily used for school bus drop-off and pickup. She requested an update on the City’s assessment of crosswalk safety at school sites and asked that the City reevaluate the placement and staffing of crossing guards to ensure student safety.

D. CONSENT CALENDAR
Council Member Scott announced that she will need to abstain from item D3, due to potential conflict of interest as her employer is Southern California Gas Company.

D1. Consideration to Approve the Minutes of the Regular Meetings of September 2, 2026 and September 16, 2026.

D2. Consideration to Approve City and Fire District Bi-Weekly Payroll in the Total Amount of $5,507,094.69 and City and Fire District Weekly Check Registers (Excluding Checks Issued to Southern California Gas Company) in the Total Amount of $8,736,005.46 Dated August 31, 2026, Through September 20, 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 $5,296.61 Dated August 31, 2026, Through September 20, 2026. (CITY/FIRE)
D4. Consideration to Authorize the City Manager or Designee to Take all Actions Necessary and to Execute All Documents Necessary for the Rancho Cucamonga Municipal Utility (RCMU) Napa Substation Project. (CITY)
D5. Consideration to Approve the Use of OMNIA Partners Cooperative Agreement Number R240303 for the Procurement of Backup and Recovery Software in an Amount Not-toExceed $133,320. (CITY) D6. Consideration of a Contract with LC Paving & Sealing, Inc. for the CDBG Concrete Rehabilitation Project FY 26-27 in the Amount of $455,930, plus a Contingency in the Amount of $144,070 for a Total Contract Amount of $600,000. (CITY) D7. Consideration to Accept Public Improvements Located at 13120 Napa Street, Per Improvement Agreement, Related to Case No. DRC2021-00175, as Complete, File a Notice of Completion, and Authorize Release of Bonds. (CITY)
D8. Consideration to Accept Public Improvements for Citywide Concrete Rehabilitation Project FY 25-26, File a Notice of Completion, and Authorize Release of Bonds for Kalban, Inc. (CITY)
D9. Consideration to Accept Public Improvements Located on Resort Parkway, South of 6th Street and North of 4th Street Per Improvement Agreement, Related to Case No.

SUBTT20073 (ROW2018-00178), File a Notice of Completion, and Authorize Release of Bonds. (CITY)

Page 11100 ends

*DRAFT*
October 7, 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
D10. Consideration of A Resolution Adopting the City of Rancho Cucamonga 2026 Local Hazard Mitigation Plan. (RESOLUTION NO. 2026-094) (CITY/FIRE)
D11. Consideration to Approve and Adopt Resolutions Certifying the Results of Elections and Adding Annexation Nos. 2026-8, 2026-9, 2026-10, 2026-11, 2026-13 and 2026-14 to Community Facilities District No. 2022-01 (Street Lighting Services) of the City of Rancho Cucamonga. (RESOLUTION NOS. 2026-095 to 2026-100) (CITY) D12. Consideration to Approve and Adopt Resolutions Certifying the Results of Elections and Adding Annexation Nos. 2026-3, and 2026-4 to Community Facilities District No. 2022-02 (Industrial Area Services) of the City of Rancho Cucamonga. (RESOLUTION NOS. 2026- 101 AND 2026-102) (CITY)
MOTION: Moved by Mayor Pro Tem Kennedy, seconded by Council Member Hutchison, to approve the Consent Calendar Agenda Items D1 through D12, with Council Member/Board Member Scott abstaining on item D3 and with the removal of item D5. Motion carried 4-0-1; Absent: Council Member Stickler 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.

H. CITY MANAGER'S STAFF REPORT(S)
H1. Letter of Intent Between Hamilton Asset Management, LCC and the Rancho Cucamonga Fire Protection District for the District’s Acquisition of Property Commonly Known as 8889 Archibald Avenue; Authorization for the City Manager to Execute a Purchase and Sale Agreement and Leaseback Agreement Consistent with the Terms of the Letter of Intent; and Approve an Appropriation in the Amount of $7,833,150. (CITY/FIRE) City Manager Cox introduced Assistant City Manager/Fire Chief McCliman, who presented a staff report along with a PowerPoint presentation for item H1.

Mayor Michael opened for public comment.

Josh Hamilton, described investments made to upgrade the Hamilton Brewery property and expressed support for the proposed agreement.

Miguel Espinoza, expressed concerns with the City’s proposed property purchase stating that the property should have been offered earlier; spoke on the neighborhood impacts and appreciation of the relocation of the fire station.

Armando Moreno, expressed appreciation for the progress made on relocating the fire station and raised questions about the future use of the property during the lease period.

In response to Mr. Moreno’s questions, Assistant City Manager/Fire Chief McCliman noted that the Fire District will be enforcing the lease once the Fire District takes ownership of the property and the lease will be utilized for brewing purposes only and not for public use.

Page 111111 ends

Mayor Michael closed the public comment.

Council Member Hutchison inquired about the financial responsibilities of taxes, insurance and maintenance during the lease period.

Assistant City Manager/Fire Chief McCliman clarified that the tenant will be responsible for taxes as a tenant and maintenance of the property while it is in use.

Council Member Scott thanked residents for their continued engagement, outlined steps the City has taken over the past year to address neighborhood concerns, and explained how the proposed property acquisition provides both a strategically located future fire station site and a path to resolve ongoing community impacts.

Mayor Michael noted this was not the first time the Fire District had shifted planned fire station locations after identifying more suitable sites and emphasized that the proposed property acquisition offers a more strategic location that addresses community needs and resolves issues experienced in the neighborhood.

Assistant City Manager/Fire Chief McCliman thanked residents for their engagement, noted productive meetings with community members, and emphasized that efforts have always focused on finding a reasonable solution that improves public safety.

MOTION: Motion was made by Council Member Scott, seconded by Mayor Pro Tem Kennedy, to authorize the City Manager to negotiate and approve a Purchase and Sale Agreement and a Leaseback Agreement between Hamilton Asset Management, LCC and the Rancho Cucamonga Fire Protection District for Property Commonly Known as 8889 Archibald Avenue, Assessor Parcel Number (APN) 0209-062-01, consistent with the terms of the attached Letter of Intent dated executed by the City Manager on September 28, 2026. If authorized by the City Council/Fire Board, the City Manager and City Attorney will promptly begin preparing and negotiating the final terms of the Purchase and Sale Agreement and Leaseback Agreement; and approve an appropriation in the amount of $6,033,150 to the Fire Capital Reserve Fund (F288) and $1,800,000 to the City Capital Reserve Fund (F025). Motion carried 4-0-1; Absent: Council Member Stickler.

I. COUNCIL BUSINESS
I1. Report on State Housing Mandates and Impacts to Local Control. (CITY) City Manager Cox introduced Jennifer Nakamura, Planning Director, who presented a staff report along with a PowerPoint presentation for item I1.

Mayor Michael thanked staff for their work on the staff report and noted that it is accessible online for the public to view.

Mayor Pro Tem Kennedy encouraged residents to review the document to better understand the factors affecting development, the impact of state mandates, and the efforts staff is making on behalf of the community; and invited the public to reach out to staff, herself or a Council Member for additional information.

Mayor Michael expressed concern on ongoing state legislation and unfunded mandates that continue to erode local control over land-use decisions; spoke on the importance of advocating for local authority and noted that he hopes for future legislation that provides relief to cities that achieve a pro-housing designation.

Planning Director Nakamura spoke on recent legislative activity affecting the local development processes; and noted that there is additional legislation limiting cities from charging development impacts fees on certain state funded projects and the importance of monitoring future legislative changes; and covered the importance of development impact fees.

Mayor Michael requested the PowerPoint be available online for the public for informational purposes.

Page 111222 ends

I2. COUNCIL ANNOUNCEMENTS
None.

I3. INTERAGENCY UPDATES
None.

J. CITY ATTORNEY ITEMS
City Attorney Ghirelli reported that the City Council voted unanimously to authorize the Filing of a Petition for review with the State Water Board to challenge the Santa Ana Regional Water Quality Control Board's adoption of a new Storm Water Discharge Permit for San Bernardino County and noted that the City will be joining other cities in the County in filing that petition.

K. IDENTIFICATION OF ITEMS FOR NEXT MEETING
None.

L. ADJOURNMENT
At the conclusion of the meeting, Mayor Michael recognized Indigenous People’s Day on Monday, October 12th.

Mayor Michael adjourned the Council Meeting at 7:44 p.m.

Approved:

Ashton R. Arocho, MMC
City Clerk Services Director

Page 111333 ends

DATE: October 21, 2026
TO: Mayor and Members of the City Council
President and Members of the Board of Directors
FROM: Elisa Cox, City Manager
INITIATED BY: Jevin Kaye, Finance Director
Cheryl Combs, Procurement Technician
SUBJECT: Consideration to Approve City and Fire District Bi-Weekly Payroll in the Total Amount of $2,717,378.86 and City and Fire District Weekly Check Registers (Excluding Checks Issued to Southern California Gas Company) in the Total Amount of $5,770,388.33 Dated September 21, 2026, Through October 04, 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 $1,486,326.41 and $1,231,052.45 for the City and the Fire District, respectively. Weekly check register amounts are $4,090,811.82 and $1,679,576.51 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 111444 ends

Council Meeting Check Register - without
SoCal Gas
11:21 AM
10/05/2026

Page 1 of 17 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: 09/21/2026
Payment Date On or Before: 10/04/2026
Supplier Payment Company Check
Number Check Date Supplier Name City of RanchoCucamonga Rancho Cucamonga
Fire Protection
District
Payment Amount for
Reporting
Transaction
Supplier Payment: San Bernardino
County - Remit-To: Clerk of Board of
Supervisors: 09/21/2026
City of Rancho
Cucamonga
460229 09/21/2026 San Bernardino County 50.00 0 50.00
Supplier Payment: Chief Electric Inc:
09/24/2026
City of Rancho
Cucamonga
09/24/2026 Chief Electric Inc 7,041.00 0 7,041.00
Supplier Payment: All Star Elite
Sports: 09/24/2026
City of Rancho
Cucamonga
460231 09/24/2026 All Star Elite Sports 1,979.61 0 1,979.61 Supplier Payment: Work Boot
Warehouse: 09/24/2026
City of Rancho
Cucamonga
460292 09/24/2026 Work Boot Warehouse 200.00 0 200.00
Supplier Payment: Cobra
Professionals, INC.: 09/24/2026
City of Rancho
Cucamonga
09/24/2026 Cobra Professionals, INC. 479.10 0 479.10
Supplier Payment: ADP, Inc.:
09/24/2026
City of Rancho
Cucamonga
460230 09/24/2026 ADP, Inc. 224.60 0 224.60
Supplier Payment: Insight Public
Sector Inc: 09/24/2026
City of Rancho
Cucamonga
460258 09/24/2026 Insight Public Sector Inc 1,182.69 0 1,182.69 Supplier Payment: Dudek: 09/24/2026 City of Rancho
Cucamonga
460244 09/24/2026 Dudek 453.75 0 453.75
Supplier Payment: Ontario Pro Soccer
LLC: 09/24/2026
City of Rancho
Cucamonga
460269 09/24/2026 Ontario Pro Soccer LLC 25,000.00 0 25,000.00 Supplier Payment: Sidepath Inc:
09/24/2026
City of Rancho
Cucamonga
09/24/2026 Sidepath Inc 13,887.50 0 13,887.50
Supplier Payment: Merrimac
Petroleum Inc: 09/24/2026
City of Rancho
Cucamonga
09/24/2026 Merrimac Petroleum Inc 46,008.21 0 46,008.21 Supplier Payment: Colts Landscape
Inc: 09/24/2026
City of Rancho
Cucamonga
460239 09/24/2026 Colts Landscape Inc 2,476.05 0 2,476.05 Supplier Payment: Richards Watson &
Gershon: 09/24/2026
Rancho
Cucamonga Fire
Protection District
09/24/2026 Richards Watson & Gershon 0 5,173.10 5,173.10 Supplier Payment: Pacific Mh
Construction Inc: 09/24/2026
City of Rancho
Cucamonga
460270 09/24/2026 Pacific Mh Construction Inc 26,820.00 0 26,820.00 Supplier Payment: Ferguson
Enterprises Llc #1350: 09/24/2026
City of Rancho
Cucamonga
460246 09/24/2026 Ferguson Enterprises Llc
#1350
1,566.74 0 1,566.74
Supplier Payment: New Color Silk
Screen: 09/24/2026
City of Rancho
Cucamonga
460265 09/24/2026 New Color Silk Screen 681.25 0 681.25 Supplier Payment: Wedgewood
Pharmacy: 09/24/2026
City of Rancho
Cucamonga
460291 09/24/2026 Wedgewood Pharmacy 58.29 0 58.29
ATTACHMENT 1

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11:21 AM
10/05/2026

Page 2 of 17 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of RanchoCucamonga Rancho Cucamonga
Fire Protection
District
Payment Amount for
Reporting
Transaction
Supplier Payment: Covetrus North
America: 09/24/2026
City of Rancho
Cucamonga
460240 09/24/2026 Covetrus North America 118.22 0 118.22 Supplier Payment: Midwest Veterinary
Supply Inc: 09/24/2026
City of Rancho
Cucamonga
460262 09/24/2026 Midwest Veterinary Supply Inc 6,569.27 0 6,569.27 Supplier Payment: D & K Concrete
Company: 09/24/2026
City of Rancho
Cucamonga
09/24/2026 D & K Concrete Company 1,524.89 0 1,524.89
Supplier Payment: Roadway Asset
Services, LLC: 09/24/2026
City of Rancho
Cucamonga
460273 09/24/2026 Roadway Asset Services, LLC 3,500.00 0 3,500.00 Supplier Payment: Cr&A Custom Inc:
09/24/2026
City of Rancho
Cucamonga
09/24/2026 Cr&A Custom Inc 2,251.49 0 2,251.49
Supplier Payment: G/M Business
Interiors: 09/24/2026
City of Rancho
Cucamonga
09/24/2026 G/M Business Interiors 80.28 0 80.28
Supplier Payment: Holliday Rock Co
Inc: 09/24/2026
City of Rancho
Cucamonga
460255 09/24/2026 Holliday Rock Co Inc 874.93 0 874.93
Supplier Payment: Gateway Pet
Cemetery & Crematory: 09/24/2026
City of Rancho
Cucamonga
460250 09/24/2026 Gateway Pet Cemetery &
Crematory
700.00 0 700.00
Supplier Payment: Idexx Distribution
Inc: 09/24/2026
City of Rancho
Cucamonga
460257 09/24/2026 Idexx Distribution Inc 632.36 0 632.36 Supplier Payment: Mmasc:
09/24/2026
City of Rancho
Cucamonga
460263 09/24/2026 Mmasc 30.00 0 30.00
Supplier Payment: Bw Printworks:
09/24/2026
Rancho
Cucamonga Fire
Protection District
460237 09/24/2026 Bw Printworks 0 683.56 683.56
Supplier Payment: Mwi Animal Health:
09/24/2026
City of Rancho
Cucamonga
460264 09/24/2026 Mwi Animal Health 1,085.72 0 1,085.72 Supplier Payment: So Cal Sandbags
Inc: 09/24/2026
City of Rancho
Cucamonga
09/24/2026 So Cal Sandbags Inc 3,942.19 0 3,942.19
Supplier Payment: Intervet Inc:
09/24/2026
City of Rancho
Cucamonga
460259 09/24/2026 Intervet Inc 775.80 0 775.80
Supplier Payment: TS Pharm Inc.:
09/24/2026
Rancho
Cucamonga Fire
Protection District
460286 09/24/2026 TS Pharm Inc. 0 750.00 750.00
Supplier Payment: Bab Steering
Hydraulics Inc: 09/24/2026
Rancho
Cucamonga Fire
Protection District
09/24/2026 Bab Steering Hydraulics Inc 0 376.81 376.81
Supplier Payment: Katie Wellins:
09/24/2026
City of Rancho
Cucamonga
460260 09/24/2026 Katie Wellins 750.00 0 750.00
Supplier Payment: Inland Presort &
Mailing Services: 09/24/2026
City of Rancho
Cucamonga
09/24/2026 Inland Presort & Mailing
Services
368.23 0 368.23
Supplier Payment: Humane Society Of
San Bernardino Valley: 09/24/2026
City of Rancho
Cucamonga
460256 09/24/2026 Humane Society Of San
Bernardino Valley
200.00 0 200.00
Supplier Payment: Terra Vista Animal
Hospital: 09/24/2026
City of Rancho
Cucamonga
460283 09/24/2026 Terra Vista Animal Hospital 400.00 0 400.00

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SoCal Gas
11:21 AM
10/05/2026

Page 3 of 17 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of RanchoCucamonga Rancho Cucamonga
Fire Protection
District
Payment Amount for
Reporting
Transaction
Supplier Payment: Tirehub Llc:
09/24/2026
Rancho
Cucamonga Fire
Protection District
460284 09/24/2026 Tirehub Llc 0 827.20 827.20
Supplier Payment: Odp Business
Solutions Llc: 09/24/2026
Rancho
Cucamonga Fire
Protection District
460267 09/24/2026 Odp Business Solutions Llc 0 270.08 270.08 Supplier Payment: Safety-Kleen
Systems Inc: 09/24/2026
Rancho
Cucamonga Fire
Protection District
460274 09/24/2026 Safety-Kleen Systems Inc 0 335.83 335.83 Supplier Payment: Executive Auto
Detail: 09/24/2026
Rancho
Cucamonga Fire
Protection District
460245 09/24/2026 Executive Auto Detail 0 480.00 480.00 Supplier Payment: Mediwaste
Disposal Llc: 09/24/2026
City of Rancho
Cucamonga
460261 09/24/2026 Mediwaste Disposal Llc 42.99 0 42.99
Supplier Payment: Black Box Safety
Inc: 09/24/2026
Rancho
Cucamonga Fire
Protection District
460233 09/24/2026 Black Box Safety Inc 0 1,227.63 1,227.63 Supplier Payment: Alta Rancho Pet &
Bird Hospital: 09/24/2026
City of Rancho
Cucamonga
09/24/2026 Alta Rancho Pet & Bird
Hospital
200.00 0 200.00
Supplier Payment: Antelope
Expansion 3B Llc: 09/24/2026
City of Rancho
Cucamonga
09/24/2026 Antelope Expansion 3B Llc 5,473.41 0 5,473.41 Supplier Payment: Merrimac
Petroleum Inc: 09/24/2026
Rancho
Cucamonga Fire
Protection District
09/24/2026 Merrimac Petroleum Inc 0 45,752.13 45,752.13 Supplier Payment: Novelty Printing
Inc: 09/24/2026
City of Rancho
Cucamonga
460266 09/24/2026 Novelty Printing Inc 1,556.12 0 1,556.12 Supplier Payment: Promotions Tees &
More: 09/24/2026
City of Rancho
Cucamonga
09/24/2026 Promotions Tees & More 5,670.00 0 5,670.00
Supplier Payment: Premier Service
Group Enterprise Inc.: 09/24/2026
City of Rancho
Cucamonga
09/24/2026 Premier Service Group
Enterprise Inc.
12,920.23 0 12,920.23
Supplier Payment: City Of Riverside:
09/24/2026
City of Rancho
Cucamonga
09/24/2026 City Of Riverside 13,500.00 0 13,500.00
Supplier Payment: Waxie Sanitary
Supply: 09/24/2026
City of Rancho
Cucamonga
460290 09/24/2026 Waxie Sanitary Supply 4,316.17 0 4,316.17 Supplier Payment: Dennis M Costello:
09/24/2026
Rancho
Cucamonga Fire
Protection District
09/24/2026 Dennis M Costello 0 2,658.58 2,658.58
Supplier Payment: Ralph Crane:
09/24/2026
Rancho
Cucamonga Fire
Protection District
09/24/2026 Ralph Crane 0 1,169.00 1,169.00
Supplier Payment: James Dague:
09/24/2026
Rancho
Cucamonga Fire
Protection District
09/24/2026 James Dague 0 1,169.00 1,169.00

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SoCal Gas
11:21 AM
10/05/2026

Page 4 of 17 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of RanchoCucamonga Rancho Cucamonga
Fire Protection
District
Payment Amount for
Reporting
Transaction
Supplier Payment: Jay Davenport:
09/24/2026
Rancho
Cucamonga Fire
Protection District
09/24/2026 Jay Davenport 0 3,504.75 3,504.75
Supplier Payment: Jackie Deans:
09/24/2026
Rancho
Cucamonga Fire
Protection District
09/24/2026 Jackie Deans 0 503.50 503.50
Supplier Payment: Michael Eagleson:
09/24/2026
Rancho
Cucamonga Fire
Protection District
09/24/2026 Michael Eagleson 0 1,913.79 1,913.79
Supplier Payment: Danny G Holt:
09/24/2026
Rancho
Cucamonga Fire
Protection District
09/24/2026 Danny G Holt 0 1,813.38 1,813.38
Supplier Payment: Rosalyn
Interlicchia: 09/24/2026
Rancho
Cucamonga Fire
Protection District
09/24/2026 Rosalyn Interlicchia 0 503.50 503.50
Supplier Payment: William Lane:
09/24/2026
Rancho
Cucamonga Fire
Protection District
09/24/2026 William Lane 0 1,169.00 1,169.00
Supplier Payment: Joe Longo:
09/24/2026
Rancho
Cucamonga Fire
Protection District
09/24/2026 Joe Longo 0 194.83 194.83
Supplier Payment: Peter Magnuson:
09/24/2026
Rancho
Cucamonga Fire
Protection District
09/24/2026 Peter Magnuson 0 1,929.74 1,929.74
Supplier Payment: L. Dennis Michael:
09/24/2026
Rancho
Cucamonga Fire
Protection District
09/24/2026 L. Dennis Michael 0 1,169.00 1,169.00
Supplier Payment: Byron Morgan:
09/24/2026
Rancho
Cucamonga Fire
Protection District
09/24/2026 Byron Morgan 0 538.32 538.32
Supplier Payment: Michael R Post:
09/24/2026
Rancho
Cucamonga Fire
Protection District
09/24/2026 Michael R Post 0 2,658.58 2,658.58
Supplier Payment: Ronald Smith:
09/24/2026
Rancho
Cucamonga Fire
Protection District
09/24/2026 Ronald Smith 0 551.66 551.66
Supplier Payment: Viola Spagnolo:
09/24/2026
Rancho
Cucamonga Fire
Protection District
09/24/2026 Viola Spagnolo 0 409.70 409.70
Supplier Payment: James Sullivan:
09/24/2026
Rancho
Cucamonga Fire
Protection District
09/24/2026 James Sullivan 0 551.66 551.66

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SoCal Gas
11:21 AM
10/05/2026

Page 5 of 17 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of RanchoCucamonga Rancho Cucamonga
Fire Protection
District
Payment Amount for
Reporting
Transaction
Supplier Payment: Patrick Jerkins:
09/24/2026
Rancho
Cucamonga Fire
Protection District
09/24/2026 Patrick Jerkins 0 1,776.10 1,776.10
Supplier Payment: Beverly Mackall:
09/24/2026
Rancho
Cucamonga Fire
Protection District
09/24/2026 Beverly Mackall 0 194.83 194.83
Supplier Payment: Ron Mayfield:
09/24/2026
Rancho
Cucamonga Fire
Protection District
09/24/2026 Ron Mayfield 0 1,169.00 1,169.00
Supplier Payment: Kenneth Mcneil:
09/24/2026
Rancho
Cucamonga Fire
Protection District
09/24/2026 Kenneth Mcneil 0 1,169.00 1,169.00
Supplier Payment: Mary Jane Nelson:
09/24/2026
Rancho
Cucamonga Fire
Protection District
09/24/2026 Mary Jane Nelson 0 194.83 194.83
Supplier Payment: Eric Noreen:
09/24/2026
Rancho
Cucamonga Fire
Protection District
09/24/2026 Eric Noreen 0 3,560.71 3,560.71
Supplier Payment: Tom O'Brien:
09/24/2026
Rancho
Cucamonga Fire
Protection District
09/24/2026 Tom O'Brien 0 2,701.62 2,701.62
Supplier Payment: Brent Roberts:
09/24/2026
Rancho
Cucamonga Fire
Protection District
09/24/2026 Brent Roberts 0 1,248.29 1,248.29
Supplier Payment: Cheryl L Roberts:
09/24/2026
Rancho
Cucamonga Fire
Protection District
09/24/2026 Cheryl L Roberts 0 3,504.75 3,504.75
Supplier Payment: Jeffrey Roeder:
09/24/2026
Rancho
Cucamonga Fire
Protection District
09/24/2026 Jeffrey Roeder 0 1,169.00 1,169.00
Supplier Payment: David W Larkin:
09/24/2026
Rancho
Cucamonga Fire
Protection District
09/24/2026 David W Larkin 0 807.05 807.05
Supplier Payment: Allan J Lee:
09/24/2026
Rancho
Cucamonga Fire
Protection District
09/24/2026 Allan J Lee 0 503.50 503.50
Supplier Payment: Paul E Lenze:
09/24/2026
Rancho
Cucamonga Fire
Protection District
09/24/2026 Paul E Lenze 0 1,169.00 1,169.00
Supplier Payment: Philip Loncar:
09/24/2026
Rancho
Cucamonga Fire
Protection District
09/24/2026 Philip Loncar 0 1,169.00 1,169.00

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SoCal Gas
11:21 AM
10/05/2026

Page 6 of 17 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of RanchoCucamonga Rancho Cucamonga
Fire Protection
District
Payment Amount for
Reporting
Transaction
Supplier Payment: Darrell Luttrull:
09/24/2026
Rancho
Cucamonga Fire
Protection District
09/24/2026 Darrell Luttrull 0 551.66 551.66
Supplier Payment: John Mckee:
09/24/2026
Rancho
Cucamonga Fire
Protection District
09/24/2026 John Mckee 0 1,169.00 1,169.00
Supplier Payment: Dennis Myskow:
09/24/2026
Rancho
Cucamonga Fire
Protection District
09/24/2026 Dennis Myskow 0 1,776.10 1,776.10
Supplier Payment: Michael Nauman:
09/24/2026
Rancho
Cucamonga Fire
Protection District
09/24/2026 Michael Nauman 0 551.66 551.66
Supplier Payment: Michael J Ploung:
09/24/2026
Rancho
Cucamonga Fire
Protection District
09/24/2026 Michael J Ploung 0 1,169.00 1,169.00
Supplier Payment: Patrick Proulx:
09/24/2026
Rancho
Cucamonga Fire
Protection District
09/24/2026 Patrick Proulx 0 1,169.00 1,169.00
Supplier Payment: Michael Redmond:
09/24/2026
Rancho
Cucamonga Fire
Protection District
09/24/2026 Michael Redmond 0 1,169.00 1,169.00
Supplier Payment: Victor Rodriguez:
09/24/2026
Rancho
Cucamonga Fire
Protection District
460289 09/24/2026 Victor Rodriguez 0 1,169.00 1,169.00
Supplier Payment: Ivan M Rojer:
09/24/2026
Rancho
Cucamonga Fire
Protection District
09/24/2026 Ivan M Rojer 0 2,701.62 2,701.62
Supplier Payment: William Spain:
09/24/2026
Rancho
Cucamonga Fire
Protection District
09/24/2026 William Spain 0 551.66 551.66
Supplier Payment: Richard Toll:
09/24/2026
Rancho
Cucamonga Fire
Protection District
09/24/2026 Richard Toll 0 3,560.71 3,560.71
Supplier Payment: Kenneth Walker:
09/24/2026
Rancho
Cucamonga Fire
Protection District
09/24/2026 Kenneth Walker 0 503.50 503.50
Supplier Payment: Kevin Walton:
09/24/2026
Rancho
Cucamonga Fire
Protection District
09/24/2026 Kevin Walton 0 1,169.00 1,169.00
Supplier Payment: Timothy A Yowell:
09/24/2026
Rancho
Cucamonga Fire
Protection District
09/24/2026 Timothy A Yowell 0 1,169.00 1,169.00
Supplier Payment: Frontier Comm:
09/24/2026
City of Rancho
Cucamonga
460247 09/24/2026 Frontier Comm 2,089.02 0 2,089.02

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SoCal Gas
11:21 AM
10/05/2026

Page 7 of 17 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of RanchoCucamonga Rancho Cucamonga
Fire Protection
District
Payment Amount for
Reporting
Transaction
Supplier Payment: Thomas Salisbury:
09/24/2026
Rancho
Cucamonga Fire
Protection District
09/24/2026 Thomas Salisbury 0 1,169.00 1,169.00
Supplier Payment: Scott D Sorensen:
09/24/2026
Rancho
Cucamonga Fire
Protection District
09/24/2026 Scott D Sorensen 0 1,169.00 1,169.00
Supplier Payment: Steven Taylor:
09/24/2026
Rancho
Cucamonga Fire
Protection District
09/24/2026 Steven Taylor 0 2,701.62 2,701.62
Supplier Payment: Terry Tuley:
09/24/2026
Rancho
Cucamonga Fire
Protection District
09/24/2026 Terry Tuley 0 2,701.62 2,701.62
Supplier Payment: Francis
Vanderkallen: 09/24/2026
Rancho
Cucamonga Fire
Protection District
09/24/2026 Francis Vanderkallen 0 1,169.00 1,169.00
Supplier Payment: Boot Barn Inc:
09/24/2026
City of Rancho
Cucamonga
460235 09/24/2026 Boot Barn Inc 2,569.42 0 2,569.42
Supplier Payment: Anthony Varney:
09/24/2026
Rancho
Cucamonga Fire
Protection District
09/24/2026 Anthony Varney 0 1,169.00 1,169.00
Supplier Payment: Victoria Bantau:
09/24/2026
Rancho
Cucamonga Fire
Protection District
09/24/2026 Victoria Bantau 0 690.62 690.62
Supplier Payment: Southern California
Edison: 09/24/2026
City of Rancho
Cucamonga
460281 09/24/2026 Southern California Edison 10,095.29 0 10,095.29 Supplier Payment: Grainger:
09/24/2026
City of Rancho
Cucamonga
09/24/2026 Grainger 1,463.63 0 1,463.63
Supplier Payment: Stotz Equipment:
09/24/2026
City of Rancho
Cucamonga
09/24/2026 Stotz Equipment 41,286.70 0 41,286.70
Supplier Payment: General Code Llc:
09/24/2026
City of Rancho
Cucamonga
460252 09/24/2026 General Code Llc 2,582.00 0 2,582.00
Supplier Payment: Southern California
News Group: 09/24/2026
City of Rancho
Cucamonga
460282 09/24/2026 Southern California News
Group
9,724.61 0 9,724.61
Supplier Payment: Liebert Cassidy
Whitmore: 09/24/2026
City of Rancho
Cucamonga
09/24/2026 Liebert Cassidy Whitmore 21,637.50 0 21,637.50 Supplier Payment: Bound Tree
Medical Llc: 09/24/2026
Rancho
Cucamonga Fire
Protection District
460236 09/24/2026 Bound Tree Medical Llc 0 1,330.07 1,330.07 Supplier Payment: Crafco Inc:
09/24/2026
City of Rancho
Cucamonga
09/24/2026 Crafco Inc 2,171.17 0 2,171.17
Supplier Payment: Rbm Lock & Key
Service: 09/24/2026
City of Rancho
Cucamonga
460272 09/24/2026 Rbm Lock & Key Service 15.06 0 15.06

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11:21 AM
10/05/2026

Page 8 of 17 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of RanchoCucamonga Rancho Cucamonga
Fire Protection
District
Payment Amount for
Reporting
Transaction
Supplier Payment: Creative West:
09/24/2026
City of Rancho
Cucamonga
460241 09/24/2026 Creative West 500.00 0 500.00
Supplier Payment: South Coast Aqmd:
09/24/2026
Rancho
Cucamonga Fire
Protection District
460280 09/24/2026 South Coast Aqmd 0 1,094.00 1,094.00
Supplier Payment: Advanced
Chemical Transport Inc: 09/24/2026
City of Rancho
Cucamonga
09/24/2026 Advanced Chemical Transport
Inc
1,158.00 0 1,158.00
Supplier Payment: C V W D:
09/24/2026
City of Rancho
Cucamonga
460243 09/24/2026 C V W D 47,641.81 0 47,641.81
Supplier Payment: C V W D:
09/24/2026
Rancho
Cucamonga Fire
Protection District
460242 09/24/2026 C V W D 0 589.20 589.20
Supplier Payment: Bnsf Railway
Company: 09/24/2026
City of Rancho
Cucamonga
460234 09/24/2026 Bnsf Railway Company 6,835.74 0 6,835.74 Supplier Payment: Ccs Orange
County Janitorial Inc: 09/24/2026
City of Rancho
Cucamonga
460238 09/24/2026 Ccs Orange County Janitorial
Inc
84,530.12 0 84,530.12
Supplier Payment: Absolute Security
International Inc: 09/24/2026
City of Rancho
Cucamonga
09/24/2026 Absolute Security International
Inc
27,072.79 0 27,072.79
Supplier Payment: Scott McLeod
Plumbing, Inc: 09/24/2026
City of Rancho
Cucamonga
09/24/2026 Scott McLeod Plumbing, Inc 4,221.00 0 4,221.00 Supplier Payment: Siteone Landscape
Supply Llc: 09/24/2026
City of Rancho
Cucamonga
460277 09/24/2026 Siteone Landscape Supply Llc 11,197.20 0 11,197.20 Supplier Payment: Best Outdoor
Power Inland Llc: 09/24/2026
City of Rancho
Cucamonga
09/24/2026 Best Outdoor Power Inland Llc 159.49 0 159.49 Supplier Payment: Cobra
Professionals, INC.: 09/24/2026
Rancho
Cucamonga Fire
Protection District
09/24/2026 Cobra Professionals, INC. 0 192.70 192.70
Supplier Payment: Abc Locksmiths
Inc: 09/24/2026
City of Rancho
Cucamonga
09/24/2026 Abc Locksmiths Inc 79.20 0 79.20
Supplier Payment: Mariposa
Landscapes Inc: 09/24/2026
City of Rancho
Cucamonga
09/24/2026 Mariposa Landscapes Inc 114,568.68 0 114,568.68 Supplier Payment: Ascent
Environmental Inc: 09/24/2026
City of Rancho
Cucamonga
09/24/2026 Ascent Environmental Inc 17,464.35 0 17,464.35 Supplier Payment: Odp Business
Solutions Llc: 09/24/2026
City of Rancho
Cucamonga
460268 09/24/2026 Odp Business Solutions Llc 782.78 0 782.78 Supplier Payment: Aquabio
Environmental Technologies Inc:
09/24/2026
City of Rancho
Cucamonga
09/24/2026 Aquabio Environmental
Technologies Inc
2,156.22 0 2,156.22
Supplier Payment: Gbs Linens:
09/24/2026
City of Rancho
Cucamonga
460251 09/24/2026 Gbs Linens 933.68 0 933.68
Supplier Payment: Stanley Pest
Control: 09/24/2026
City of Rancho
Cucamonga
09/24/2026 Stanley Pest Control 1,210.00 0 1,210.00

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SoCal Gas
11:21 AM
10/05/2026

Page 9 of 17 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of RanchoCucamonga Rancho Cucamonga
Fire Protection
District
Payment Amount for
Reporting
Transaction
Supplier Payment: GCP WW Holdco
LLC: 09/24/2026
City of Rancho
Cucamonga
09/24/2026 GCP WW Holdco LLC 4,521.04 0 4,521.04
Supplier Payment: Pro Spray
Equipment: 09/24/2026
City of Rancho
Cucamonga
460271 09/24/2026 Pro Spray Equipment 9,269.57 0 9,269.57 Supplier Payment: Tri Star Safety
Services Inc.: 09/24/2026
City of Rancho
Cucamonga
460285 09/24/2026 Tri Star Safety Services Inc. 10,970.34 0 10,970.34 Supplier Payment: Graphics Factory
Printing Inc: 09/24/2026
City of Rancho
Cucamonga
09/24/2026 Graphics Factory Printing Inc 247.83 0 247.83 Supplier Payment: Amanda Castro:
09/24/2026
City of Rancho
Cucamonga
460232 09/24/2026 Amanda Castro 2,000.00 0 2,000.00
Supplier Payment: Richards Watson &
Gershon: 09/24/2026
City of Rancho
Cucamonga
09/24/2026 Richards Watson & Gershon 65,958.49 0 65,958.49 Supplier Payment: Via Actuarial
Solutions: 09/24/2026
City of Rancho
Cucamonga
460288 09/24/2026 Via Actuarial Solutions 2,200.00 0 2,200.00 Supplier Payment: DLR Group Inc:
09/24/2026
City of Rancho
Cucamonga
09/24/2026 DLR Group Inc 15,411.13 0 15,411.13
Supplier Payment: Frontier Comm:
09/24/2026
Rancho
Cucamonga Fire
Protection District
460248 09/24/2026 Frontier Comm 0 1,071.99 1,071.99
Supplier Payment: Psa Print Group:
09/24/2026
City of Rancho
Cucamonga
09/24/2026 Psa Print Group 64.26 0 64.26
Supplier Payment: Econolite Control
Products Inc: 09/24/2026
City of Rancho
Cucamonga
09/24/2026 Econolite Control Products Inc 4,614.00 0 4,614.00 Supplier Payment: Michael Baker
International Inc: 09/24/2026
City of Rancho
Cucamonga
09/24/2026 Michael Baker International Inc 36,455.00 0 36,455.00 Supplier Payment: Govexec Holdings
Llc: 09/24/2026
City of Rancho
Cucamonga
460253 09/24/2026 Govexec Holdings Llc 1,000.00 0 1,000.00 Supplier Payment: Gail Materials:
09/24/2026
City of Rancho
Cucamonga
460249 09/24/2026 Gail Materials 3,229.98 0 3,229.98
Supplier Payment: Kindred
Corporation: 09/24/2026
City of Rancho
Cucamonga
09/24/2026 Kindred Corporation 15,308.43 0 15,308.43
Supplier Payment: Data Ticket Inc:
09/24/2026
City of Rancho
Cucamonga
09/24/2026 Data Ticket Inc 5,412.32 0 5,412.32
Supplier Payment: Alexander R
Ahumada: 09/24/2026
Rancho
Cucamonga Fire
Protection District
09/24/2026 Alexander R Ahumada 0 1,169.00 1,169.00
Supplier Payment: High Threat
Innovations LLC: 09/24/2026
Rancho
Cucamonga Fire
Protection District
460254 09/24/2026 High Threat Innovations LLC 0 989.14 989.14 Supplier Payment: Lloyd Almand:
09/24/2026
Rancho
Cucamonga Fire
Protection District
09/24/2026 Lloyd Almand 0 503.50 503.50

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11:21 AM
10/05/2026

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Supplier Payment Company Check
Number Check Date Supplier Name City of RanchoCucamonga Rancho Cucamonga
Fire Protection
District
Payment Amount for
Reporting
Transaction
Supplier Payment: Susan Bazal:
09/24/2026
Rancho
Cucamonga Fire
Protection District
09/24/2026 Susan Bazal 0 503.50 503.50
Supplier Payment: Gerald Campbell:
09/24/2026
Rancho
Cucamonga Fire
Protection District
09/24/2026 Gerald Campbell 0 551.66 551.66
Supplier Payment: Steven Campbell:
09/24/2026
Rancho
Cucamonga Fire
Protection District
09/24/2026 Steven Campbell 0 1,169.00 1,169.00
Supplier Payment: Richard Clabby:
09/24/2026
Rancho
Cucamonga Fire
Protection District
09/24/2026 Richard Clabby 0 981.40 981.40
Supplier Payment: Wilbur Crossland:
09/24/2026
Rancho
Cucamonga Fire
Protection District
09/24/2026 Wilbur Crossland 0 551.66 551.66
Supplier Payment: James Curatalo:
09/24/2026
Rancho
Cucamonga Fire
Protection District
09/24/2026 James Curatalo 0 1,169.00 1,169.00
Supplier Payment: Stephen Kilmer:
09/24/2026
Rancho
Cucamonga Fire
Protection District
09/24/2026 Stephen Kilmer 0 807.05 807.05
Supplier Payment: William M
Kirkpatrick: 09/24/2026
Rancho
Cucamonga Fire
Protection District
09/24/2026 William M Kirkpatrick 0 1,163.88 1,163.88
Supplier Payment: Michael L Bell:
09/24/2026
Rancho
Cucamonga Fire
Protection District
09/24/2026 Michael L Bell 0 1,169.00 1,169.00
Supplier Payment: Donald R
Cloughesy: 09/24/2026
Rancho
Cucamonga Fire
Protection District
09/24/2026 Donald R Cloughesy 0 2,701.62 2,701.62
Supplier Payment: Robert Anthony
Corcoran: 09/24/2026
Rancho
Cucamonga Fire
Protection District
09/24/2026 Robert Anthony Corcoran 0 503.50 503.50
Supplier Payment: Karl Cox:
09/24/2026
Rancho
Cucamonga Fire
Protection District
09/24/2026 Karl Cox 0 503.50 503.50
Supplier Payment: Susan De Antonio:
09/24/2026
Rancho
Cucamonga Fire
Protection District
09/24/2026 Susan De Antonio 0 1,269.81 1,269.81
Supplier Payment: Charlene
Dominick: 09/24/2026
Rancho
Cucamonga Fire
Protection District
09/24/2026 Charlene Dominick 0 503.50 503.50

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SoCal Gas
11:21 AM
10/05/2026

Page 11 of 17 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of RanchoCucamonga Rancho Cucamonga
Fire Protection
District
Payment Amount for
Reporting
Transaction
Supplier Payment: Robert Eggers:
09/24/2026
Rancho
Cucamonga Fire
Protection District
09/24/2026 Robert Eggers 0 1,169.00 1,169.00
Supplier Payment: Tim Fejeran:
09/24/2026
Rancho
Cucamonga Fire
Protection District
09/24/2026 Tim Fejeran 0 2,357.53 2,357.53
Supplier Payment: Georgiana
Fritchey: 09/24/2026
Rancho
Cucamonga Fire
Protection District
09/24/2026 Georgiana Fritchey 0 264.31 264.31
Supplier Payment: Donald Heyde:
09/24/2026
Rancho
Cucamonga Fire
Protection District
09/24/2026 Donald Heyde 0 1,169.00 1,169.00
Supplier Payment: David Berry:
09/24/2026
Rancho
Cucamonga Fire
Protection District
09/24/2026 David Berry 0 1,169.00 1,169.00
Supplier Payment: Robin Brock:
09/24/2026
Rancho
Cucamonga Fire
Protection District
09/24/2026 Robin Brock 0 1,169.00 1,169.00
Supplier Payment: Kenneth Carnes:
09/24/2026
Rancho
Cucamonga Fire
Protection District
09/24/2026 Kenneth Carnes 0 194.83 194.83
Supplier Payment: San Bernardino
County - Remit-To: SBC Flood Control
District: 09/24/2026
City of Rancho
Cucamonga
460276 09/24/2026 San Bernardino County 220,869.00 0 220,869.00 Supplier Payment: San Bernardino
County - Remit-To: Innovation &
Technology Dept, Attn: Fiscal:
09/24/2026
City of Rancho
Cucamonga
460275 09/24/2026 San Bernardino County 21,383.60 0 21,383.60 Supplier Payment: Verizon Wireless -
La: 09/24/2026
City of Rancho
Cucamonga
460287 09/24/2026 Verizon Wireless - La 3,013.48 0 3,013.48 Supplier Payment: Dependable Break
Room Solutions Inc: 10/01/2026
City of Rancho
Cucamonga
10/01/2026 Dependable Break Room
Solutions Inc
109.90 0 109.90
Supplier Payment: Mcmaster-Carr
Supply Company: 10/01/2026
City of Rancho
Cucamonga
460405 10/01/2026 Mcmaster-Carr Supply
Company
244.56 0 244.56
Supplier Payment: Experian:
10/01/2026
City of Rancho
Cucamonga
460393 10/01/2026 Experian 50.00 0 50.00
Supplier Payment: Assi Security:
10/01/2026
City of Rancho
Cucamonga
10/01/2026 Assi Security 4,660.00 0 4,660.00
Supplier Payment: New Color Silk
Screen: 10/01/2026
City of Rancho
Cucamonga
460409 10/01/2026 New Color Silk Screen 2,685.67 0 2,685.67 Supplier Payment: Nextech Systems
Inc: 10/01/2026
City of Rancho
Cucamonga
460410 10/01/2026 Nextech Systems Inc 41,607.05 0 41,607.05 Supplier Payment: Holliday Rock Co
Inc: 10/01/2026
City of Rancho
Cucamonga
460400 10/01/2026 Holliday Rock Co Inc 4,865.99 0 4,865.99

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Bureau of Administration Attn: Accts
Receivable: 10/01/2026
City of Rancho
Cucamonga
10/01/2026 San Bernardino County
Sheriff'S Dept
7,097.62 0 7,097.62
Supplier Payment: Interwest
Consulting Group Inc: 10/01/2026
City of Rancho
Cucamonga
10/01/2026 Interwest Consulting Group Inc 641.68 0 641.68 Supplier Payment: Diamond
Environmental Services: 10/01/2026
City of Rancho
Cucamonga
10/01/2026 Diamond Environmental
Services
971.20 0 971.20
Supplier Payment: Inland Overhead
Door Company: 10/01/2026
City of Rancho
Cucamonga
460401 10/01/2026 Inland Overhead Door
Company
11,870.00 0 11,870.00
Supplier Payment: Absolute Security
International Inc: 10/01/2026
City of Rancho
Cucamonga
10/01/2026 Absolute Security International
Inc
8,647.03 0 8,647.03
Supplier Payment: Hill'S Pet Nutrition
Sales Inc: 10/01/2026
City of Rancho
Cucamonga
460399 10/01/2026 Hill'S Pet Nutrition Sales Inc 4,224.68 0 4,224.68 Supplier Payment: Stotz Equipment:
10/01/2026
City of Rancho
Cucamonga
10/01/2026 Stotz Equipment 36.41 0 36.41
Supplier Payment: Scott McLeod
Plumbing, Inc: 10/01/2026
City of Rancho
Cucamonga
10/01/2026 Scott McLeod Plumbing, Inc 14,715.00 0 14,715.00 Supplier Payment: Whittier Fertilizer:
10/01/2026
City of Rancho
Cucamonga
10/01/2026 Whittier Fertilizer 3,501.88 0 3,501.88
Supplier Payment: D & K Concrete
Company: 10/01/2026
City of Rancho
Cucamonga
10/01/2026 D & K Concrete Company 1,347.96 0 1,347.96
Supplier Payment: Hci Environmental
& Engineering Svc: 10/01/2026
City of Rancho
Cucamonga
10/01/2026 Hci Environmental &
Engineering Svc
3,017.90 0 3,017.90

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10/05/2026

Page 13 of 17 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of RanchoCucamonga Rancho Cucamonga
Fire Protection
District
Payment Amount for
Reporting
Transaction
Supplier Payment: Data Ticket Inc:
10/01/2026
City of Rancho
Cucamonga
10/01/2026 Data Ticket Inc 200.00 0 200.00
Supplier Payment: Kimley-Horn &
Associates Inc: 10/01/2026
City of Rancho
Cucamonga
10/01/2026 Kimley-Horn & Associates Inc 6,574.50 0 6,574.50 Supplier Payment: Z&K Consultants
Inc.: 10/01/2026
City of Rancho
Cucamonga
460438 10/01/2026 Z&K Consultants Inc. 38,736.00 0 38,736.00 Supplier Payment: ACC Contractors,
Inc.: 10/01/2026
City of Rancho
Cucamonga
460376 10/01/2026 ACC Contractors, Inc. 596,316.17 0 596,316.17 Supplier Payment: Covetrus North
America: 10/01/2026
City of Rancho
Cucamonga
460386 10/01/2026 Covetrus North America 628.37 0 628.37 Supplier Payment: TS Pharm Inc.:
10/01/2026
Rancho
Cucamonga Fire
Protection District
460427 10/01/2026 TS Pharm Inc. 0 2,420.00 2,420.00
Supplier Payment: Merrimac
Petroleum Inc: 10/01/2026
City of Rancho
Cucamonga
10/01/2026 Merrimac Petroleum Inc 6,787.38 0 6,787.38
Supplier Payment: C V W D:
10/01/2026
Rancho
Cucamonga Fire
Protection District
460388 10/01/2026 C V W D 0 378.84 378.84
Supplier Payment: Calif
Intergovernmental Risk Authority:
10/01/2026
Rancho
Cucamonga Fire
Protection District
10/01/2026 Calif Intergovernmental Risk
Authority
0 1,405,234.86 1,405,234.86
Supplier Payment: Golden State Risk
Management Authority: 10/01/2026
City of Rancho
Cucamonga
10/01/2026 Golden State Risk
Management Authority
196,855.00 0 196,855.00
Supplier Payment: Transtech
Engineers Inc: 10/01/2026
City of Rancho
Cucamonga
10/01/2026 Transtech Engineers Inc 5,250.00 0 5,250.00
Supplier Payment: Best Best &
Krieger Llp: 10/01/2026
City of Rancho
Cucamonga
10/01/2026 Best Best & Krieger Llp 1,518.00 0 1,518.00
Supplier Payment: C V W D:
10/01/2026
City of Rancho
Cucamonga
460387 10/01/2026 C V W D 210,602.85 0 210,602.85
Supplier Payment: Frontier Comm:
10/01/2026
City of Rancho
Cucamonga
460395 10/01/2026 Frontier Comm 2,753.34 0 2,753.34
Supplier Payment: Victoria Animal
Hospital: 10/01/2026
City of Rancho
Cucamonga
460433 10/01/2026 Victoria Animal Hospital 200.00 0 200.00 Supplier Payment: Rainbow Bridge
Veterinary Care Inc: 10/01/2026
City of Rancho
Cucamonga
10/01/2026 Rainbow Bridge Veterinary
Care Inc
2,984.00 0 2,984.00
Supplier Payment: Grainger:
10/01/2026
City of Rancho
Cucamonga
10/01/2026 Grainger 4,009.48 0 4,009.48
Supplier Payment: Pars: 10/01/2026 City of Rancho
Cucamonga
460414 10/01/2026 Pars 3,500.00 0 3,500.00
Supplier Payment: Ontario Spay &
Neuter Inc: 10/01/2026
City of Rancho
Cucamonga
10/01/2026 Ontario Spay & Neuter Inc 5,400.00 0 5,400.00 Supplier Payment: Mwi Animal Health:
10/01/2026
City of Rancho
Cucamonga
460408 10/01/2026 Mwi Animal Health 1,408.93 0 1,408.93

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10/05/2026

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Supplier Payment Company Check
Number Check Date Supplier Name City of RanchoCucamonga Rancho Cucamonga
Fire Protection
District
Payment Amount for
Reporting
Transaction
Supplier Payment: Pedrag V. Pecic:
10/01/2026
City of Rancho
Cucamonga
10/01/2026 Pedrag V. Pecic 3,000.00 0 3,000.00
Supplier Payment: Midwest Veterinary
Supply Inc: 10/01/2026
City of Rancho
Cucamonga
460407 10/01/2026 Midwest Veterinary Supply Inc 946.92 0 946.92 Supplier Payment: Kaiser Foundation
Health Plan Inc: 10/01/2026
City of Rancho
Cucamonga
10/01/2026 Kaiser Foundation Health Plan
Inc
263,199.34 0 263,199.34
Supplier Payment: Hernandez Group
Llc: 10/01/2026
City of Rancho
Cucamonga
10/01/2026 Hernandez Group Llc 390.59 0 390.59
Supplier Payment: Koo Koo Banana
Inc.: 10/01/2026
City of Rancho
Cucamonga
460402 10/01/2026 Koo Koo Banana Inc. 20,500.00 0 20,500.00 Supplier Payment: Graphics Factory
Printing Inc: 10/01/2026
City of Rancho
Cucamonga
10/01/2026 Graphics Factory Printing Inc 983.76 0 983.76 Supplier Payment: Psa Print Group:
10/01/2026
City of Rancho
Cucamonga
10/01/2026 Psa Print Group 106.98 0 106.98
Supplier Payment: Active Network Llc:
10/01/2026
City of Rancho
Cucamonga
10/01/2026 Active Network Llc 600.00 0 600.00
Supplier Payment: Bmi: 10/01/2026 City of Rancho
Cucamonga
460380 10/01/2026 Bmi 1,834.00 0 1,834.00
Supplier Payment: Delta Dental Of
California: 10/01/2026
City of Rancho
Cucamonga
10/01/2026 Delta Dental Of California 44,029.46 0 44,029.46 Supplier Payment: Stanley Pest
Control: 10/01/2026
City of Rancho
Cucamonga
10/01/2026 Stanley Pest Control 2,210.00 0 2,210.00
Supplier Payment: Inland Valley
Repertory Theatre: 10/01/2026
City of Rancho
Cucamonga
10/01/2026 Inland Valley Repertory
Theatre
15,000.00 0 15,000.00
Supplier Payment: Ptrains CA BBQ:
10/01/2026
City of Rancho
Cucamonga
460416 10/01/2026 Ptrains CA BBQ 2,970.83 0 2,970.83
Supplier Payment: GCP WW Holdco
LLC: 10/01/2026
City of Rancho
Cucamonga
10/01/2026 GCP WW Holdco LLC 4,123.92 0 4,123.92
Supplier Payment: Delta Dental
Insurance Company: 10/01/2026
City of Rancho
Cucamonga
10/01/2026 Delta Dental Insurance
Company
1,163.70 0 1,163.70
Supplier Payment: Waxie Sanitary
Supply: 10/01/2026
City of Rancho
Cucamonga
460434 10/01/2026 Waxie Sanitary Supply 5,148.97 0 5,148.97 Supplier Payment: Verdantas Inc.:
10/01/2026
City of Rancho
Cucamonga
460431 10/01/2026 Verdantas Inc. 9,848.75 0 9,848.75
Supplier Payment: Ridgeline Municipal
Strategies, LLC: 10/01/2026
City of Rancho
Cucamonga
460417 10/01/2026 Ridgeline Municipal Strategies,
LLC
1,297.23 0 1,297.23
Supplier Payment: Paymentus
Corporation: 10/01/2026
City of Rancho
Cucamonga
10/01/2026 Paymentus Corporation 1,452.00 0 1,452.00
Supplier Payment: Department Of
Justice: 10/01/2026
City of Rancho
Cucamonga
460390 10/01/2026 Department Of Justice 2,887.00 0 2,887.00 Supplier Payment: Standard
Insurance Company: 10/01/2026
City of Rancho
Cucamonga
460425 10/01/2026 Standard Insurance Company 3,444.13 0 3,444.13

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10/05/2026

Page 15 of 17 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of RanchoCucamonga Rancho Cucamonga
Fire Protection
District
Payment Amount for
Reporting
Transaction
Supplier Payment: Airgas Usa Llc:
10/01/2026
City of Rancho
Cucamonga
460377 10/01/2026 Airgas Usa Llc 6,111.12 0 6,111.12
Supplier Payment: Graves & King Llp:
10/01/2026
City of Rancho
Cucamonga
10/01/2026 Graves & King Llp 1,604.15 0 1,604.15
Supplier Payment: Dapeer Rosenblit &
Litvak Llp: 10/01/2026
City of Rancho
Cucamonga
460389 10/01/2026 Dapeer Rosenblit & Litvak Llp 25.00 0 25.00 Supplier Payment: Thompson
Plumbing Supply Inc: 10/01/2026
City of Rancho
Cucamonga
460426 10/01/2026 Thompson Plumbing Supply
Inc
1,629.86 0 1,629.86
Supplier Payment: Fleetcrew:
10/01/2026
City of Rancho
Cucamonga
10/01/2026 Fleetcrew 739.00 0 739.00
Supplier Payment: Mcfadden-Dale
Hardware: 10/01/2026
City of Rancho
Cucamonga
460404 10/01/2026 Mcfadden-Dale Hardware 371.60 0 371.60 Supplier Payment: Occupational
Health Centers Of Ca: 10/01/2026
City of Rancho
Cucamonga
460411 10/01/2026 Occupational Health Centers
Of Ca
1,338.00 0 1,338.00
Supplier Payment: Frontier Comm:
10/01/2026
Rancho
Cucamonga Fire
Protection District
460397 10/01/2026 Frontier Comm 0 1,991.13 1,991.13
Supplier Payment: Willdan Group:
10/01/2026
City of Rancho
Cucamonga
460435 10/01/2026 Willdan Group 4,480.00 0 4,480.00
Supplier Payment: Cal-Line
Equipment Inc: 10/01/2026
City of Rancho
Cucamonga
460384 10/01/2026 Cal-Line Equipment Inc 2,995.30 0 2,995.30 Supplier Payment: Winsupply
Pomona: 10/01/2026
City of Rancho
Cucamonga
460436 10/01/2026 Winsupply Pomona 234.82 0 234.82
Supplier Payment: Onward
Engineering: 10/01/2026
City of Rancho
Cucamonga
10/01/2026 Onward Engineering 22,605.00 0 22,605.00
Supplier Payment: Postal Perfect:
10/01/2026
City of Rancho
Cucamonga
460415 10/01/2026 Postal Perfect 120.00 0 120.00
Supplier Payment: Mariposa
Landscapes Inc: 10/01/2026
City of Rancho
Cucamonga
10/01/2026 Mariposa Landscapes Inc 194,767.89 0 194,767.89 Supplier Payment: Shred Pros:
10/01/2026
City of Rancho
Cucamonga
10/01/2026 Shred Pros 70.00 0 70.00
Supplier Payment: Daisyeco Inc:
10/01/2026
City of Rancho
Cucamonga
10/01/2026 Daisyeco Inc 34.74 0 34.74
Supplier Payment: First Aid 2000:
10/01/2026
City of Rancho
Cucamonga
460394 10/01/2026 First Aid 2000 5,023.20 0 5,023.20
Supplier Payment: Social Vocational
Services: 10/01/2026
City of Rancho
Cucamonga
10/01/2026 Social Vocational Services 10,038.60 0 10,038.60 Supplier Payment: Yunex Llc:
10/01/2026
City of Rancho
Cucamonga
10/01/2026 Yunex Llc 13,470.79 0 13,470.79
Supplier Payment: ASYMM Digital
LLC: 10/01/2026
City of Rancho
Cucamonga
10/01/2026 ASYMM Digital LLC 23,144.74 0 23,144.74

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Page 16 of 17 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of RanchoCucamonga Rancho Cucamonga
Fire Protection
District
Payment Amount for
Reporting
Transaction
Supplier Payment: Southern California
Edison: 10/01/2026
Rancho
Cucamonga Fire
Protection District
460423 10/01/2026 Southern California Edison 0 8,200.75 8,200.75 Supplier Payment: Braun Blaising &
Wynne Pc: 10/01/2026
City of Rancho
Cucamonga
460383 10/01/2026 Braun Blaising & Wynne Pc 392.31 0 392.31 Supplier Payment: Martin Isenberg:
10/01/2026
City of Rancho
Cucamonga
10/01/2026 Martin Isenberg 651.00 0 651.00
Supplier Payment: Boot Barn Inc:
10/01/2026
City of Rancho
Cucamonga
460381 10/01/2026 Boot Barn Inc 882.22 0 882.22
Supplier Payment: Elecnor Belco
Electric Inc: 10/01/2026
City of Rancho
Cucamonga
10/01/2026 Elecnor Belco Electric Inc 278,799.78 0 278,799.78 Supplier Payment: Vca Central Animal
Hospital: 10/01/2026
City of Rancho
Cucamonga
460430 10/01/2026 Vca Central Animal Hospital 375.92 0 375.92 Supplier Payment: Goto Technologies
Usa Inc: 10/01/2026
City of Rancho
Cucamonga
460398 10/01/2026 Goto Technologies Usa Inc 4,764.00 0 4,764.00 Supplier Payment: Bound Tree
Medical Llc: 10/01/2026
Rancho
Cucamonga Fire
Protection District
460382 10/01/2026 Bound Tree Medical Llc 0 1,487.50 1,487.50 Supplier Payment: Kindred
Corporation: 10/01/2026
City of Rancho
Cucamonga
10/01/2026 Kindred Corporation 1,272.53 0 1,272.53
Supplier Payment: Best Outdoor
Power Inland Llc: 10/01/2026
City of Rancho
Cucamonga
10/01/2026 Best Outdoor Power Inland Llc 541.94 0 541.94 Supplier Payment: Analyze
Corporation: 10/01/2026
City of Rancho
Cucamonga
460379 10/01/2026 Analyze Corporation 370.73 0 370.73
Supplier Payment: Southern California
Edison: 10/01/2026
City of Rancho
Cucamonga
460422 10/01/2026 Southern California Edison 128,021.75 0 128,021.75 Supplier Payment: San Bernardino
Cty Fire Protection Dist: 10/01/2026
Rancho
Cucamonga Fire
Protection District
460419 10/01/2026 San Bernardino Cty Fire
Protection Dist
0 490.00 490.00
Supplier Payment: Abc Locksmiths
Inc: 10/01/2026
City of Rancho
Cucamonga
10/01/2026 Abc Locksmiths Inc 3,187.46 0 3,187.46
Supplier Payment: 360 Deep Cleaning
Llc: 10/01/2026
Rancho
Cucamonga Fire
Protection District
10/01/2026 360 Deep Cleaning Llc 0 3,250.00 3,250.00
Supplier Payment: Ambu Inc:
10/01/2026
Rancho
Cucamonga Fire
Protection District
460378 10/01/2026 Ambu Inc 0 3,879.00 3,879.00
Supplier Payment: Employment
Development Dept: 10/01/2026
Rancho
Cucamonga Fire
Protection District
460391 10/01/2026 Employment Development
Dept
0 838.00 838.00
Supplier Payment: Fehr & Peers:
10/01/2026
City of Rancho
Cucamonga
10/01/2026 Fehr & Peers 340.00 0 340.00

Page 33300 ends

Council Meeting Check Register - without
SoCal Gas
11:21 AM
10/05/2026

Page 17 of 17 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of RanchoCucamonga Rancho Cucamonga
Fire Protection
District
Payment Amount for
Reporting
Transaction
Supplier Payment: San Antonio
Regional Hospital: 10/01/2026
Rancho
Cucamonga Fire
Protection District
460418 10/01/2026 San Antonio Regional Hospital 0 15.00 15.00 Supplier Payment: Kronos Inc:
10/01/2026
Rancho
Cucamonga Fire
Protection District
460403 10/01/2026 Kronos Inc 0 1,140.30 1,140.30
Supplier Payment: Re Astoria 2 Llc:
10/01/2026
City of Rancho
Cucamonga
10/01/2026 Re Astoria 2 Llc 102,233.98 0 102,233.98
Supplier Payment: Erickson-Hall
Construction Co: 10/01/2026
Rancho
Cucamonga Fire
Protection District
460392 10/01/2026 Erickson-Hall Construction Co 0 94,500.00 94,500.00 Supplier Payment: P&A Administrative
Services, LLC: 10/01/2026
City of Rancho
Cucamonga
460413 10/01/2026 P&A Administrative Services,
LLC
344.50 0 344.50
Supplier Payment: Richards Watson &
Gershon: 10/01/2026
City of Rancho
Cucamonga
10/01/2026 Richards Watson & Gershon 22,524.01 0 22,524.01 Supplier Payment: Odp Business
Solutions Llc: 10/01/2026
City of Rancho
Cucamonga
460412 10/01/2026 Odp Business Solutions Llc 368.76 0 368.76 Supplier Payment: Civic Solutions Inc:
10/01/2026
City of Rancho
Cucamonga
10/01/2026 Civic Solutions Inc 12,556.25 0 12,556.25
Supplier Payment: Verizon:
10/01/2026
City of Rancho
Cucamonga
460432 10/01/2026 Verizon 23.92 0 23.92
Supplier Payment: Southern California
Edison - Remit-To: RCMU:
10/01/2026
City of Rancho
Cucamonga
460424 10/01/2026 Southern California Edison 4,877.42 0 4,877.42 Supplier Payment: Frontier Comm:
10/01/2026
City of Rancho
Cucamonga
460396 10/01/2026 Frontier Comm 4,337.90 0 4,337.90
4,090,811.82 1,679,576.51 5,770,388.33

Page 333111 ends

DATE: October 21, 2026
TO: Mayor and Members of the City Council
President and Members of the Board of Directors
FROM: Elisa Cox, City Manager
INITIATED BY: Jevin Kaye, Finance Director
Cheryl Combs, Procurement Technician
SUBJECT: Consideration to Approve City and Fire District Weekly Check Registers for Checks Issued to Southern California Gas Company in the Total Amount of $16,172.17 Dated September 21, 2026, Through October 04, 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 $15,004.05 and $1,168.12 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 333222 ends

Council Meeting Check Register - SoCal Gas 11:20 AM
10/05/2026

Page 1 of 1 ends

Staff recommends 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 September 30, 2026.

BACKGROUND:

The attached investment schedules as of September 30, 2026, reflect cash and investments managed by the Finance Department and 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 23, 2026.

ANALYSIS:

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

FISCAL IMPACT:

None.

COUNCIL MISSION / VISION / GOAL(S) ADDRESSED:

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

ATTACHMENTS:

Attachment 1 – Investment Schedules as of September 30, 2026 (City) Attachment 2 – Investment Schedules as of September 30, 2026 (Fire)

Page 333444 ends

City of Rancho Cucamonga
Portfolio Summary
September 30, 2026
Cash Dividends Closing
Portfolio Holdings and Income Market Value
$ 1,756,051.50 $
-
-
-
PFM Managed Account
PFM Cash Balance
CAMP Pool / CalFIT
State Pool
Passbook/Checking Accounts -
446,777,635.63
910,462.93
62,319,226.01
817,348.94
10,968,480.38
Total $ 1,756,051.50 $ 521,793,153.89
Jim Harrington, Treasurer Date
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.

ATTACHMENT 1

Page 3335 ends

CITY OF RANCHO CUCAMONGA

ACCOUNT STATEMENT
For the Month Ending
September 30, 2026
Customer Service
PO Box 11813
Harrisburg, PA 17108-1813
Contents
Cover/Disclosures
Summary Statement
Individual Accounts

CITY OF RANCHO CUCAMONGA

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

Page 3336 ends

For the Month Ending September 30, 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. If you do not receive a report from the custodian on at least a quarterly basis, please notify your relationship manager at your custodian and PFMAM.

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 3337 ends

For the Month Ending September 30, 2026
Account Statement
Consolidated Summary Statement

CITY OF RANCHO CUCAMONGA
Investment Allocation
Investment Type Closing Market Value Percent
Asset-Backed Security 67,898,501.02 13.16
Bank Note 4,735,885.74 0.92
Corporate Note 103,859,604.74 20.13
Federal Agency Bond / Note 3,910,312.00 0.76
Federal Agency Commercial Mortgage-Backed Security 82,769,706.47 16.04 Municipal Bond / Note 2,971,358.19 0.58
U.S. Treasury Bond / Note 180,632,267.47 35.01
CAMP Pool 57,304,391.88 11.11
Local Agency Investment Fund 817,348.94 0.16
Passbook/Checking Accounts 10,968,480.38 2.13
Total $515,867,856.83 100.00%
Portfolio Summary
and Income
Closing
Portfolio Holdings Market Value
Cash Dividends
PFMAM Managed Account 1,756,051.50 446,777,635.63
CAMP Pool 0.00 57,304,391.88
Local Agency Investment Fund 0.00 817,348.94
Passbook/Checking Accounts 0.00 10,968,480.38
Total $1,756,051.50 $515,867,856.83
Maturity Distribution (Fixed Income Holdings)
Portfolio Holdings Closing Market Value Percent
69,090,221.20

0.00 0.00

0.00 4,791,673.18
88,893,508.85
116,760,636.75
109,541,916.88
126,789,899.97

0.00 13.40

0.00 0.00

0.00 0.93

17.23 22.63

21.23 24.58

0.00 Under 30 days
31 to 60 days
61 to 90 days
91 to 180 days
181 days to 1 year
1 to 2 years
2 to 3 years
3 to 4 years
4 to 5 years
Over 5 years
Total $515,867,856.83
984
100.00%
Weighted Average Days to Maturity
Sector Allocation

13.16%
ABS

0.92%
Bank Note

20.13%
Corporate Note

0.76%
Fed Agy Bond /
Note

16.04%
Federal Agency
Commercial
Mortgage-Backed
Security

0.58%
Muni Bond / Note

35.01%
US TSY Bond / Note

11.11%
CAMP Pool

0.16%
Local Agency
Investment Fund

2.13%
Passbook/Checking
Accounts
PFM Asset Management Summary Page 1

Page 3338 ends

Managed Account Summary Statement For the Month Ending September 30, 2026 CITY OF RANCHO CUCAMONGA - 73340000
Total Cash Basis Earnings
Plus Net Realized Gains/Losses
Less Purchased Interest Related to Interest/Coupons
Interest/Dividends/Coupons Received
Earnings Reconciliation (Cash Basis) - Managed Account
Less Beginning Accrued Interest
Less Beginning Amortized Value of Securities
Less Cost of New Purchases
Plus Coupons/Dividends Received
Plus Proceeds of Maturities/Calls/Principal Payments
Plus Proceeds from Sales
Ending Accrued Interest
Ending Amortized Value of Securities
Earnings Reconciliation (Accrual Basis)
$451,454,808.50
(743,120.40)
(13,267,245.30)
15,364,315.79

0.00 (6,031,122.96)
$446,777,635.63
1,841,074.75
(6,053.83)
(78,969.42)
$1,756,051.50
Total
456,666,760.83
3,076,925.74
13,419,207.56
743,120.40
1,689,112.49
(15,370,369.62)
(455,345,609.48)
(3,388,896.45)
Total Accrual Basis Earnings $1,490,251.47
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 13,419,207.56
1,689,112.49
743,120.40
(15,370,369.62)

0.10 0.00
Cash Balance
Closing Cash Balance $910,462.93
PFM Asset Management, a division of Account 73340000 Page 1 U.S. Bancorp Asset Management, Inc.

Page 3339 ends

Portfolio Summary and Statistics For the Month Ending September 30, 2026 CITY OF RANCHO CUCAMONGA - 73340000
Account Summary
Description Par Value Market Value Percent
U.S. Treasury Bond / Note 186,810,000.00 180,632,267.47 40.42 Municipal Bond / Note 3,045,000.00 2,971,358.19 0.67
Federal Agency Commercial
Mortgage-Backed Security
85,004,019.03 82,769,706.47 18.53
Federal Agency Bond / Note 4,000,000.00 3,910,312.00 0.88 Corporate Note 107,330,000.00 103,859,604.74 23.24
Bank Note 4,855,000.00 4,735,885.74 1.06
Asset-Backed Security 68,535,293.29 67,898,501.02 15.20 Managed Account Sub-Total 459,579,312.32 446,777,635.63 100.00% Accrued Interest 3,076,925.74
Total Portfolio 459,579,312.32 449,854,561.37
Unsettled Trades 0.00 0.00
Sector Allocation

15.20%
ABS

1.06%
Bank Note

23.24%
Corporate Note

0.88%
Fed Agy Bond /
Note

18.53%
Federal Agency
Commercial
Mortgage-Backed
Security

0.67%
Muni Bond / Note

40.42%
US TSY Bond / Note
0 - 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Over 5 Years

0.00% 1.07%

19.90%

26.13%

24.52%

28.38%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 1135

4.36%

5.07%
PFM Asset Management, a division of Account 73340000 Page 2 U.S. Bancorp Asset Management, Inc.

Page 44400 ends

Managed Account Issuer Summary For the Month Ending September 30, 2026 CITY OF RANCHO CUCAMONGA - 73340000
Credit Quality (S&P Ratings)

5.75%
A

8.74%
A+

3.19%
A1.90%
AA

60.86%
AA+

3.47%
AA11.97%
AAA

0.40%
BBB+

3.72%
NR
Issuer Summary
Issuer of Holdings Percent
Market Value
AbbVie Inc 1,094,921.08 0.25
Accenture PLC 1,885,780.88 0.42
Adobe Inc 6,370,563.37 1.43
Ally Auto Receivables Trust 768,833.33 0.17
Alphabet Inc 3,519,121.80 0.79
Amazon.com Inc 1,989,945.30 0.45
American Express Co 11,737,978.96 2.63
AstraZeneca PLC 3,377,510.96 0.76
Bank of America Corp 477,101.92 0.11
Bank of New York Mellon Corp 640,817.18 0.14
Bayerische Motoren Werke AG 6,120,775.80 1.37
BlackRock Inc 2,523,245.20 0.56
BMW Vehicle Lease Trust 1,588,461.07 0.36
Capital One Financial Corp 8,295,491.92 1.86
Caterpillar Inc 694,322.09 0.16
Chase Auto Owner Trust 1,263,856.64 0.28
Cintas Corp 1,109,691.00 0.25
Citigroup Inc 4,230,972.74 0.95
Cooperatieve Rabobank UA 2,228,082.75 0.50
Cummins Inc 187,633.17 0.04
Deere & Co 1,023,652.08 0.23
Depository Trust & Clearing Corp 2,929,720.29 0.66
Federal Home Loan Banks 3,910,312.00 0.88
Federal Home Loan Mortgage Corp 75,296,911.08 16.84
Federal National Mortgage Association 7,472,795.39 1.67 Ford Credit Auto Owner Trust 5,868,536.10 1.31
GM Financial Consumer Automobile Receiv 1,314,066.77 0.29 Goldman Sachs Group Inc 972,713.00 0.22
Hershey Co 4,331,806.00 0.97
Home Depot Inc 161,565.45 0.04
Honda Auto Receivables Owner Trust 5,361,979.39 1.20
Honda Motor Co Ltd 797,644.80 0.18
PFM Asset Management, a division of Account 73340000 Page 3 U.S. Bancorp Asset Management, Inc.

Page 444111 ends

Managed Account Issuer Summary For the Month Ending September 30, 2026 CITY OF RANCHO CUCAMONGA - 73340000
Issuer of Holdings Percent
Market Value
HSBC Holdings PLC 2,776,228.00 0.62
Hyundai Auto Receivables Trust 9,016,177.80 2.02
JPMorgan Chase & Co 5,613,975.93 1.26
Kubota Credit Owner Trust 1,633,700.16 0.37
Los Angeles Unified School District/CA 880,852.58 0.20
Mars Inc 868,505.61 0.19
Mastercard Inc 2,385,973.28 0.53
Mercedes-Benz Auto Receivables Trust 1,392,995.54 0.31
Mercedes-Benz Group AG 1,844,852.70 0.41
Merck & Co Inc 3,005,384.60 0.67
Meta Platforms Inc 4,870,067.50 1.09
Morgan Stanley 5,346,503.95 1.20
National Australia Bank Ltd 1,148,041.20 0.26
National Rural Utilities Cooperative Fi 1,348,956.38 0.30 Northern Trust Corp 3,087,004.20 0.69
Novartis AG 3,386,072.65 0.76
NVIDIA Corp 2,667,965.40 0.60
PNC Financial Services Group Inc 2,564,162.34 0.57
Salesforce Inc 3,654,910.40 0.82
ServiceNow Inc 305,551.19 0.07
Shell PLC 799,202.88 0.18
State of Connecticut 1,063,100.16 0.24
State of Hawaii 1,027,405.45 0.23
State Street Corp 592,756.01 0.13
TotalEnergies SE 4,347,368.19 0.97
Toyota Auto Receivables Owner Trust 3,891,209.31 0.87
Toyota Lease Owner Trust 2,077,181.13 0.46
Toyota Motor Corp 1,643,797.56 0.37
Truist Financial Corp 3,942,544.20 0.88
UBS Group AG 3,914,666.70 0.88
United States Treasury 180,632,267.47 40.42
USAA Auto Owner Trust 3,181,859.90 0.71
Verizon Master Trust 2,788,978.86 0.62
PFM Asset Management, a division of Account 73340000 Page 4 U.S. Bancorp Asset Management, Inc.

Page 444222 ends

Managed Account Issuer Summary For the Month Ending September 30, 2026 CITY OF RANCHO CUCAMONGA - 73340000
Issuer of Holdings Percent
Market Value
Volkswagen Auto Loan Enhanced Trust 3,635,578.98 0.81
Walmart Inc 912,363.07 0.20
WF Card Issuance Trust 4,982,664.84 1.12
Total $446,777,635.63 100.00%
PFM Asset Management, a division of Account 73340000 Page 5 U.S. Bancorp Asset Management, Inc.

Page 444333 ends

US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
91282CFM8 2,870,000.00 AA+ Aa1 08/28/26 08/31/26 2,870,000.00 4.12 325.24 2,870,000.00 2,856,861.14

US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
91282CAU5 400,000.00 AA+ Aa1 11/07/25 11/10/25 376,765.63 3.58 836.96 387,064.73 382,687.60

US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
91282CAU5 850,000.00 AA+ Aa1 12/02/24 12/05/24 765,398.44 4.18 1,778.53 817,305.06 813,211.15

US TREASURY N/B
DTD 11/15/2024 4.125% 11/15/2027
91282CLX7 800,000.00 AA+ Aa1 12/26/24 12/31/24 795,031.25 4.36 12,464.67 797,986.73 795,281.60

US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
9128283F5 3,200,000.00 AA+ Aa1 01/25/23 01/30/23 3,013,625.00 3.58 27,195.65 3,156,335.00 3,116,000.00

US TREASURY N/B
DTD 01/03/2023 3.875% 12/31/2027
91282CGC9 2,500,000.00 AA+ Aa1 03/06/23 03/08/23 2,459,667.97 4.25 24,482.00 2,489,544.40 2,474,707.50

US TREASURY N/B
DTD 01/03/2023 3.875% 12/31/2027
91282CGC9 2,500,000.00 AA+ Aa1 06/03/24 06/05/24 2,446,093.75 4.54 24,482.00 2,480,191.25 2,474,707.50

US TREASURY N/B
DTD 01/03/2023 3.875% 12/31/2027
91282CGC9 2,500,000.00 AA+ Aa1 12/08/25 12/09/25 2,513,476.56 3.60 24,482.00 2,508,274.93 2,474,707.50

US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2028
91282CGH8 800,000.00 AA+ Aa1 12/29/25 12/31/25 800,406.25 3.47 4,717.39 800,263.03 787,187.20

US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
91282CBJ9 1,600,000.00 AA+ Aa1 11/03/23 11/06/23 1,361,437.50 4.67 2,021.74 1,524,899.85 1,518,249.60

US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2028
91282CGH8 4,550,000.00 AA+ Aa1 01/03/24 01/05/24 4,459,355.47 4.04 26,830.16 4,520,313.46 4,477,127.20

US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
9128283W8 1,400,000.00 AA+ Aa1 04/05/23 04/06/23 1,363,140.63 3.34 4,917.12 1,389,581.42 1,362,922.40

US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
9128283W8 3,375,000.00 AA+ Aa1 11/09/23 11/10/23 3,137,299.80 4.59 11,853.77 3,298,411.10 3,285,616.50

US TREASURY N/B
DTD 02/28/2023 4.000% 02/29/2028
91282CGP0 5,600,000.00 AA+ Aa1 02/25/26 03/02/26 5,656,000.00 3.48 19,182.32 5,640,096.71 5,542,028.80 PFM Asset Management, a division of Account 73340000 Page 6 U.S. Bancorp Asset Management, Inc.

Page 444444 ends

US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
91282CBS9 595,000.00 AA+ Aa1 10/08/25 10/09/25 562,553.91 3.57 20.43 575,034.30 564,854.92

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2028
91282CGT2 600,000.00 AA+ Aa1 04/07/26 04/08/26 597,539.06 3.84 59.75 598,120.49 589,945.20

US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
91282CBS9 1,700,000.00 AA+ Aa1 07/05/23 07/07/23 1,482,984.38 4.26 58.38 1,631,343.23 1,613,871.20

US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
91282CBS9 2,625,000.00 AA+ Aa1 10/02/23 10/04/23 2,257,089.84 4.75 90.14 2,502,288.50 2,492,007.00

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2028
91282CGT2 2,950,000.00 AA+ Aa1 03/03/25 03/05/25 2,916,812.50 4.02 293.78 2,933,315.79 2,900,563.90

US TREASURY N/B
DTD 05/31/2023 3.625% 05/31/2028
91282CHE4 945,000.00 AA+ Aa1 05/18/26 05/20/26 936,989.65 4.06 11,512.35 938,391.25 926,986.41

US TREASURY N/B
DTD 05/31/2023 3.625% 05/31/2028
91282CHE4 5,000,000.00 AA+ Aa1 08/28/26 08/31/26 4,949,804.69 4.22 60,911.89 4,952,154.92 4,904,690.00

US TREASURY N/B
DTD 06/30/2021 1.250% 06/30/2028
91282CCH2 3,415,000.00 AA+ Aa1 09/02/25 09/04/25 3,197,560.55 3.65 10,787.87 3,277,745.52 3,211,568.45

US TREASURY N/B
DTD 10/02/2023 4.625% 09/30/2028
91282CJA0 5,000,000.00 AA+ Aa1 12/04/23 12/05/23 5,077,539.07 4.26 635.30 5,034,066.62 4,975,975.00

US TREASURY N/B
DTD 10/31/2023 4.875% 10/31/2028
91282CJF9 7,000,000.00 AA+ Aa1 04/01/24 04/03/24 7,143,828.13 4.37 142,805.71 7,068,977.02 6,997,816.00

US TREASURY N/B
DTD 11/15/2018 3.125% 11/15/2028
9128285M8 8,000,000.00 AA+ Aa1 03/04/24 03/06/24 7,621,562.50 4.25 94,429.35 7,828,765.31 7,718,128.00

US TREASURY N/B
DTD 01/02/2024 3.750% 12/31/2028
91282CJR3 4,800,000.00 AA+ Aa1 07/01/24 07/02/24 4,660,875.00 4.47 45,489.13 4,727,034.63 4,681,876.80

US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
91282CDW8 2,100,000.00 AA+ Aa1 06/03/24 06/05/24 1,864,324.22 4.45 6,191.58 1,975,940.73 1,954,640.10

US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
91282CDW8 2,275,000.00 AA+ Aa1 02/01/24 02/05/24 2,062,962.89 3.82 6,707.54 2,175,731.25 2,117,526.78 PFM Asset Management, a division of Account 73340000 Page 7 U.S. Bancorp Asset Management, Inc.

Page 4445 ends

US TREASURY N/B
DTD 02/15/2019 2.625% 02/15/2029
9128286B1 5,725,000.00 AA+ Aa1 05/02/24 05/06/24 5,240,611.33 4.62 19,193.53 5,471,321.13 5,431,817.03

US TREASURY N/B
DTD 03/31/2022 2.375% 03/31/2029
91282CEE7 6,300,000.00 AA+ Aa1 06/03/24 06/05/24 5,742,105.47 4.44 411.06 5,996,169.88 5,922,245.70

US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
91282CEM9 2,750,000.00 AA+ Aa1 08/01/24 08/02/24 2,632,050.78 3.87 33,085.94 2,683,173.06 2,612,714.50

US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
91282CEM9 4,000,000.00 AA+ Aa1 08/01/24 08/02/24 3,827,031.25 3.88 48,125.00 3,901,991.77 3,800,312.00

US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
91282CEV9 1,300,000.00 AA+ Aa1 09/04/24 09/05/24 1,278,367.19 3.63 10,677.31 1,287,211.77 1,243,226.40

US TREASURY N/B
DTD 07/15/2026 4.125% 07/15/2029
91282CQZ7 1,900,000.00 AA+ Aa1 07/20/26 07/21/26 1,893,691.41 4.24 16,612.09 1,894,086.47 1,858,289.30

US TREASURY N/B
DTD 07/15/2026 4.125% 07/15/2029
91282CQZ7 4,000,000.00 AA+ Aa1 08/28/26 08/31/26 3,980,625.00 4.30 34,972.83 3,981,167.19 3,912,188.00

US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
91282CFC0 1,000,000.00 AA+ Aa1 11/04/24 11/05/24 935,156.25 4.15 4,422.55 959,738.06 938,594.00

US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
91282CFC0 1,100,000.00 AA+ Aa1 10/01/24 10/03/24 1,057,074.22 3.51 4,864.81 1,073,950.96 1,032,453.40

US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
91282CFC0 3,400,000.00 AA+ Aa1 05/30/25 06/04/25 3,231,992.19 3.92 15,036.68 3,282,678.66 3,191,219.60

US TREASURY N/B
DTD 09/03/2024 3.625% 08/31/2029
91282CLK5 1,100,000.00 AA+ Aa1 08/04/26 08/05/26 1,080,320.31 4.25 3,414.71 1,081,265.25 1,059,824.70

US TREASURY N/B
DTD 09/03/2024 3.625% 08/31/2029
91282CLK5 5,000,000.00 AA+ Aa1 08/28/26 08/31/26 4,903,906.25 4.31 15,521.41 4,906,512.87 4,817,385.00

US TREASURY N/B
DTD 09/30/2024 3.500% 09/30/2029
91282CLN9 5,000,000.00 AA+ Aa1 08/28/26 08/31/26 4,883,007.81 4.32 480.77 4,886,010.74 4,795,315.00

US TREASURY N/B
DTD 11/30/2022 3.875% 11/30/2029
91282CFY2 5,000,000.00 AA+ Aa1 09/02/25 09/04/25 5,030,468.75 3.72 65,112.70 5,023,192.16 4,835,740.00 PFM Asset Management, a division of Account 73340000 Page 8 U.S. Bancorp Asset Management, Inc.

Page 4446 ends

US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2030
91282CGJ4 700,000.00 AA+ Aa1 03/03/25 03/05/25 682,390.63 4.07 4,127.72 687,676.72 667,898.70

US TREASURY N/B
DTD 03/31/2025 4.000% 03/31/2030
91282CMU2 995,000.00 AA+ Aa1 03/19/26 03/20/26 1,000,130.47 3.86 109.34 999,497.14 962,817.72

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
91282CGS4 2,300,000.00 AA+ Aa1 04/11/25 04/15/25 2,244,027.34 4.17 229.05 2,259,356.75 2,198,116.90

US TREASURY N/B
DTD 03/31/2025 4.000% 03/31/2030
91282CMU2 2,400,000.00 AA+ Aa1 04/01/25 04/02/25 2,408,343.75 3.92 263.74 2,406,015.68 2,322,374.40

US TREASURY N/B
DTD 05/31/2023 3.750% 05/31/2030
91282CHF1 1,425,000.00 AA+ Aa1 07/01/25 07/03/25 1,420,825.20 3.82 17,958.50 1,421,813.21 1,364,437.50

US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
91282CNN7 720,000.00 AA+ Aa1 09/02/25 09/04/25 723,656.25 3.76 4,700.54 722,912.99 691,143.84

US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
91282CNN7 4,675,000.00 AA+ Aa1 09/04/25 09/05/25 4,721,384.77 3.65 30,520.89 4,711,953.25 4,487,635.35

US TREASURY N/B
DTD 11/30/2023 4.375% 11/30/2030
91282CJM4 2,000,000.00 AA+ Aa1 12/03/25 12/04/25 2,066,953.13 3.64 29,405.74 2,056,685.03 1,949,376.00

US TREASURY N/B
DTD 11/30/2023 4.375% 11/30/2030
91282CJM4 3,300,000.00 AA+ Aa1 12/01/25 12/04/25 3,412,019.53 3.62 48,519.47 3,394,841.58 3,216,470.40

US TREASURY N/B
DTD 01/31/2024 4.000% 01/31/2031
91282CJX0 1,200,000.00 AA+ Aa1 02/13/26 02/17/26 1,218,890.63 3.65 8,086.96 1,216,702.66 1,150,875.60

US TREASURY N/B
DTD 01/31/2024 4.000% 01/31/2031
91282CJX0 2,975,000.00 AA+ Aa1 03/02/26 03/05/26 3,029,967.77 3.59 20,048.91 3,023,996.99 2,853,212.43

US TREASURY N/B
DTD 02/29/2024 4.250% 02/28/2031
91282CKC4 4,050,000.00 AA+ Aa1 08/28/26 08/31/26 4,013,771.48 4.47 14,739.99 4,014,411.42 3,920,906.25

US TREASURY N/B
DTD 04/01/2024 4.125% 03/31/2031
91282CKF7 4,300,000.00 AA+ Aa1 05/01/26 05/06/26 4,318,980.47 4.02 487.29 4,317,563.61 4,138,917.70

US TREASURY N/B
DTD 04/30/2024 4.625% 04/30/2031
91282CKN0 7,870,000.00 AA+ Aa1 05/27/26 05/29/26 8,028,014.84 4.17 152,320.86 8,018,119.75 7,728,583.97 PFM Asset Management, a division of Account 73340000 Page 9 U.S. Bancorp Asset Management, Inc.

Page 4447 ends

US TREASURY N/B
DTD 06/01/2026 4.125% 05/31/2031
91282CQU8 1,780,000.00 AA+ Aa1 08/04/26 08/05/26 1,764,911.72 4.32 24,675.61 1,765,356.51 1,710,677.90

US TREASURY N/B
DTD 06/01/2026 4.125% 05/31/2031
91282CQU8 3,000,000.00 AA+ Aa1 08/05/26 08/06/26 2,970,937.50 4.35 41,588.11 2,971,776.31 2,883,165.00

US TREASURY N/B
DTD 06/01/2026 4.125% 05/31/2031
91282CQU8 4,395,000.00 AA+ Aa1 06/24/26 06/30/26 4,382,295.70 4.19 60,926.59 4,382,902.85 4,223,836.73

US TREASURY N/B
DTD 07/01/2024 4.250% 06/30/2031
91282CKW0 1,200,000.00 AA+ Aa1 08/20/26 08/21/26 1,192,406.25 4.39 12,888.59 1,192,568.39 1,158,516.00

US TREASURY N/B
DTD 07/01/2024 4.250% 06/30/2031
91282CKW0 5,000,000.00 AA+ Aa1 08/28/26 08/31/26 4,966,406.25 4.40 53,702.45 4,966,943.46 4,827,150.00

US TREASURY N/B
DTD 09/03/2024 3.750% 08/31/2031
91282CLJ8 5,000,000.00 AA+ Aa1 08/28/26 08/31/26 4,851,367.19 4.42 16,056.63 4,853,680.45 4,713,085.00 Security Type Sub-Total 186,810,000.00 182,484,213.72 4.12 1,378,851.12 184,712,421.95 180,632,267.47 Municipal Bond / Note

LOS ANGELES UNIF SD-B
DTD 05/13/2025 4.423% 07/01/2028
544647KY5 890,000.00 NR Aa3 04/24/25 05/13/25 890,000.00 4.42 9,841.18 890,000.00 880,852.58

CONNECTICUT ST-A-TXBL
DTD 05/07/2025 4.489% 03/15/2029
20772KZK8 1,080,000.00 AA- Aa2 04/23/25 05/07/25 1,080,000.00 4.49 2,154.72 1,080,000.00 1,063,100.16

HAWAII ST-TXBL-GP (CALLABLE)
DTD 04/30/2026 4.212% 04/01/2031
419792S23 1,075,000.00 AA+ Aa2 04/16/26 04/30/26 1,075,000.00 4.21 18,992.03 1,075,000.00 1,027,405.45 Security Type Sub-Total 3,045,000.00 3,045,000.00 4.37 30,987.93 3,045,000.00 2,971,358.19 Federal Agency Commercial Mortgage-Backed Security
FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
3137FAWS3 1,960,000.00 AA+ Aa1 08/17/23 08/22/23 1,835,739.06 5.05 5,216.87 1,934,145.27 1,934,812.04 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3137HACX2 3,138,684.64 AA+ Aa1 07/27/23 08/01/23 3,141,381.95 4.85 12,604.43 3,139,638.77 3,121,233.55 PFM Asset Management, a division of Account 73340000 Page 10 U.S. Bancorp Asset Management, Inc.

Page 4448 ends

Managed Account Detail of Securities Held For the Month Ending September 30, 2026 CITY OF RANCHO CUCAMONGA - 73340000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Federal Agency Commercial Mortgage-Backed Security
FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
3136BQDE6 3,035,334.39 AA+ Aa1 08/17/23 08/22/23 2,922,220.76 5.11 10,598.38 2,993,610.56 2,983,454.45 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3137HAQ74 3,000,000.00 AA+ Aa1 10/11/23 10/19/23 2,934,192.00 5.32 11,850.00 2,972,067.63 2,974,404.00 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3137HAMH6 3,475,000.00 AA+ Aa1 09/07/23 09/14/23 3,423,594.33 5.05 13,465.63 3,453,636.01 3,442,946.60 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3137HAST4 2,330,000.00 AA+ Aa1 10/25/23 10/31/23 2,255,712.61 5.68 9,417.08 2,296,812.39 2,314,335.41 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
3137HAMS2 3,000,000.00 AA+ Aa1 10/17/23 10/20/23 2,909,648.43 5.58 12,000.00 2,960,504.94 2,979,015.00 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
3137HB3D4 1,130,000.00 AA+ Aa1 11/14/23 11/21/23 1,126,733.17 5.19 4,773.31 1,128,522.76 1,125,685.66 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
3137HB3G7 1,720,000.00 AA+ Aa1 11/28/23 12/07/23 1,715,058.44 4.98 6,966.00 1,717,753.27 1,706,764.60 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
3137HBLV4 1,790,000.00 AA+ Aa1 02/01/24 02/08/24 1,807,898.21 4.38 6,819.90 1,798,698.59 1,766,314.72 FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
3137HCKV3 4,000,000.00 AA+ Aa1 07/01/24 07/05/24 4,038,281.25 5.00 17,266.67 4,021,309.52 3,987,768.00 FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
3137HFNZ4 1,305,000.00 AA+ Aa1 09/04/24 09/12/24 1,331,073.90 4.09 4,902.45 1,320,745.46 1,278,040.01 FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
3137HFF59 2,650,000.00 AA+ Aa1 08/13/24 08/22/24 2,696,306.10 4.26 10,198.08 2,677,728.49 2,603,028.75 FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
3137HDXL9 3,345,000.00 AA+ Aa1 08/07/24 08/15/24 3,376,289.13 4.37 12,663.61 3,363,688.88 3,280,009.99 FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
3137HFF59 3,700,000.00 AA+ Aa1 05/22/26 05/27/26 3,718,355.47 4.48 14,238.83 3,716,902.60 3,634,417.50 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
3137HH6C0 2,355,000.00 AA+ Aa1 10/08/24 10/16/24 2,402,069.39 4.38 9,402.34 2,384,679.08 2,323,007.32 PFM Asset Management, a division of Account 73340000 Page 11 U.S. Bancorp Asset Management, Inc.

Page 4449 ends

Managed Account Detail of Securities Held For the Month Ending September 30, 2026 CITY OF RANCHO CUCAMONGA - 73340000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Federal Agency Commercial Mortgage-Backed Security
FHMS K530 A2
DTD 11/01/2024 4.792% 09/01/2029
3137HHJL6 3,730,000.00 AA+ Aa1 11/19/24 11/27/24 3,749,422.11 4.71 14,895.13 3,742,736.46 3,675,045.91 FHMS K539 A2
DTD 04/01/2025 4.410% 01/01/2030
3137HKXJ8 1,325,000.00 AA+ Aa1 04/15/25 04/24/25 1,324,953.63 4.45 4,869.38 1,324,967.19 1,289,421.10 FHMS K537 A2
DTD 03/01/2025 4.430% 02/01/2030
3137HKPF5 2,085,000.00 AA+ Aa1 03/11/25 03/20/25 2,084,977.07 4.47 7,697.13 2,084,986.78 2,027,451.92 FHMS K540 A2
DTD 05/01/2025 4.513% 02/01/2030
3137HLJA1 3,700,000.00 AA+ Aa1 03/25/26 03/30/26 3,732,953.13 4.29 13,915.08 3,729,609.62 3,613,849.20 FHMS K547 A2
DTD 09/01/2025 4.421% 05/01/2030
3137HN6B9 2,355,000.00 AA+ Aa1 09/23/25 09/29/25 2,390,252.00 4.08 8,676.21 2,383,691.95 2,288,951.67 FHMS K543 A2
DTD 07/01/2025 4.329% 06/01/2030
3137HMC65 3,925,000.00 AA+ Aa1 07/09/25 07/17/25 3,924,925.42 4.37 14,159.44 3,924,945.72 3,797,084.25 FHMS K543 A2
DTD 07/01/2025 4.329% 06/01/2030
3137HMC65 4,000,000.00 AA+ Aa1 03/09/26 03/12/26 4,049,843.75 4.04 14,430.00 4,043,923.76 3,869,640.00 FHMS K544 A2
DTD 07/01/2025 4.266% 07/01/2030
3137HMCE8 4,020,000.00 AA+ Aa1 07/22/25 07/31/25 4,015,762.92 4.33 14,291.10 4,016,623.64 3,873,394.62 FHMS K552 A2
DTD 12/01/2025 4.092% 11/01/2030
3137HPEX7 2,070,000.00 AA+ Aa1 12/16/25 12/23/25 2,069,925.48 4.13 7,058.70 2,069,936.66 1,976,398.74 FHMS K551 A2
DTD 12/01/2025 4.165% 11/01/2030
3137HNWV6 2,365,000.00 AA+ Aa1 11/25/25 12/05/25 2,385,871.12 4.00 8,208.52 2,382,710.87 2,263,971.93 FHMS K553 A2
DTD 01/01/2026 4.070% 12/01/2030
3137HPU50 2,215,000.00 AA+ Aa1 01/07/26 01/15/26 2,217,770.97 4.08 7,512.54 2,217,409.50 2,110,985.82 FHMS K557 A2
DTD 03/01/2026 3.936% 01/01/2031
3137HQSP7 1,405,000.00 AA+ Aa1 03/03/26 03/12/26 1,404,973.30 3.97 4,608.40 1,404,977.63 1,330,012.34 FHMS K558 A2
DTD 03/01/2026 4.130% 03/01/2031
3137HQSV4 1,850,000.00 AA+ Aa1 03/17/26 03/26/26 1,854,810.00 4.10 6,367.08 1,854,427.94 1,764,409.75 FNA 2026-M11 2A2
DTD 05/01/2026 4.250% 05/01/2031
3136G5V64 2,855,000.00 AA+ Aa1 06/26/26 06/29/26 2,820,204.69 4.58 10,111.46 2,821,323.70 2,713,097.94 PFM Asset Management, a division of Account 73340000 Page 12 U.S. Bancorp Asset Management, Inc.

Page 500 ends

FEDERAL HOME LOAN BANK (CALLABLE)
DTD 09/11/2026 4.800% 09/11/2031
3130BC4G5 4,000,000.00 AA+ Aa1 09/04/26 09/11/26 4,000,000.00 4.80 10,666.67 4,000,000.00 3,910,312.00 Security Type Sub-Total 4,000,000.00 4,000,000.00 4.80 10,666.67 4,000,000.00 3,910,312.00 Corporate Note

ABBVIE INC
DTD 03/04/2026 3.775% 03/03/2028
00287YED7 1,115,000.00 A- A2 02/24/26 03/04/26 1,114,620.90 3.79 3,273.76 1,114,727.83 1,094,921.08

MORGAN STANLEY (CALLABLE)
DTD 04/19/2024 5.652% 04/13/2028
61747YFP5 1,540,000.00 A- A1 05/02/24 05/06/24 1,548,100.40 5.50 40,619.04 1,541,567.66 1,545,229.84

JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.571% 04/22/2028
46647PEE2 1,075,000.00 A A1 05/02/24 05/06/24 1,078,128.25 5.49 26,450.64 1,075,628.07 1,078,672.20 CINTAS CORPORATION NO. 2 (CALLABLE)
DTD 05/02/2025 4.200% 05/01/2028
17252MAR1 1,125,000.00 A- A3 04/28/25 05/02/25 1,123,560.00 4.25 19,687.50 1,124,217.63 1,109,691.00

HERSHEY COMPANY (CALLABLE)
DTD 05/04/2023 4.250% 05/04/2028
427866BH0 2,400,000.00 A A1 05/04/23 05/08/23 2,423,880.00 4.03 41,650.00 2,407,342.49 2,370,324.00

CUMMINS INC (CALLABLE)
DTD 05/09/2025 4.250% 05/09/2028
231021AY2 190,000.00 A A2 05/06/25 05/09/25 189,867.00 4.28 3,185.14 189,926.79 187,633.17

SERVICENOW INC
DTD 05/15/2026 4.250% 05/15/2028
81762PAF9 310,000.00 A A2 05/12/26 05/15/26 308,877.80 4.44 4,977.22 309,083.12 305,551.19

META PLATFORMS INC (CALLABLE)
DTD 05/03/2023 4.600% 05/15/2028
30303M8L9 2,500,000.00 AA- Aa3 06/01/23 06/05/23 2,504,650.00 4.56 43,444.44 2,501,525.62 2,484,902.50 PFM Asset Management, a division of Account 73340000 Page 13 U.S. Bancorp Asset Management, Inc.

Page 5111 ends

MERCK & CO INC (CALLABLE)
DTD 05/17/2023 4.050% 05/17/2028
58933YBH7 3,050,000.00 A+ Aa3 05/18/23 05/22/23 3,027,826.50 4.21 45,978.75 3,042,761.18 3,005,384.60

HSBC USA INC
DTD 06/03/2025 4.650% 06/03/2028
40428HR95 580,000.00 A- A2 05/27/25 06/03/25 579,727.40 4.67 8,840.17 579,844.18 575,075.80

HSBC USA INC
DTD 06/03/2025 4.650% 06/03/2028
40428HR95 2,220,000.00 A- A2 05/28/25 06/03/25 2,220,177.60 4.65 33,836.50 2,220,102.36 2,201,152.20

AMERICAN HONDA FINANCE
DTD 07/07/2023 5.125% 07/07/2028
02665WEM9 800,000.00 BBB+ A3 07/07/23 07/11/23 796,384.00 5.23 9,566.67 798,719.50 797,644.80

BMW US CAPITAL LLC (CALLABLE)
DTD 08/11/2023 5.050% 08/11/2028
05565ECE3 2,700,000.00 A A2 08/14/23 08/17/23 2,669,598.00 5.31 18,937.50 2,688,645.85 2,687,509.80

NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 08/25/2025 4.150% 08/25/2028
63743HFZ0 500,000.00 NR A2 08/19/25 08/25/25 499,440.00 4.19 2,075.00 499,637.61 490,472.00

CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
17325FBB3 3,400,000.00 A+ Aa3 10/02/23 10/04/23 3,383,136.00 5.92 1,096.12 3,392,663.37 3,437,631.20

COOPERAT RABOBANK UA/NY
DTD 01/09/2024 4.800% 01/09/2029
21688ABC5 2,250,000.00 A+ Aa3 01/10/24 01/12/24 2,253,150.00 4.77 24,600.00 2,251,527.53 2,228,082.75

JPMORGAN CHASE & CO (CALLABLE)
DTD 01/24/2025 4.915% 01/24/2029
46647PEU6 1,400,000.00 A A1 01/16/25 01/24/25 1,400,000.00 4.92 12,806.31 1,400,000.00 1,395,062.20

PNC FINANCIAL SERVICES (CALLABLE)
DTD 01/26/2026 4.075% 01/26/2029
693475CG8 1,200,000.00 A- A3 01/21/26 01/26/26 1,200,000.00 4.08 8,829.17 1,200,000.00 1,183,611.60

AMERICAN EXPRESS CO (CALLABLE)
DTD 02/10/2026 4.009% 02/09/2029
025816EN5 1,400,000.00 A- A2 02/03/26 02/10/26 1,400,000.00 4.01 8,107.09 1,400,000.00 1,378,151.60

SALESFORCE INC (CALLABLE)
DTD 03/13/2026 4.650% 03/15/2029
79466LAR5 3,725,000.00 A+ A2 03/11/26 03/13/26 3,724,180.50 4.66 7,698.33 3,724,324.70 3,654,910.40

BANK OF NEW YORK MELLON (CALLABLE)
DTD 04/22/2025 4.729% 04/20/2029
06405LAH4 645,000.00 AA- Aa2 04/14/25 04/22/25 645,000.00 4.73 13,641.19 645,000.00 640,817.18

MORGAN STANLEY (CALLABLE)
DTD 07/17/2026 4.868% 07/12/2029
61748UAY8 3,055,000.00 A- A1 07/15/26 07/17/26 3,055,000.00 4.87 30,569.69 3,055,000.00 3,021,767.71 PFM Asset Management, a division of Account 73340000 Page 14 U.S. Bancorp Asset Management, Inc.

Page 5222 ends

CATERPILLAR FINL SERVICE
DTD 08/16/2024 4.375% 08/16/2029
14913UAQ3 215,000.00 A A1 08/12/24 08/16/24 214,417.35 4.44 1,175.78 214,649.75 209,575.76

GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 10/21/2025 4.153% 10/21/2029
38141GD27 1,000,000.00 BBB+ A2 10/14/25 10/21/25 1,000,000.00 4.15 18,457.78 1,000,000.00 972,713.00

ADOBE INC (CALLABLE)
DTD 01/17/2025 4.950% 01/17/2030
00724PAJ8 2,795,000.00 A+ A1 01/14/25 01/17/25 2,790,723.65 4.98 28,439.13 2,792,071.11 2,759,355.37

MORGAN STANLEY (CALLABLE)
DTD 01/23/2019 4.431% 01/23/2030
6174468G7 800,000.00 A- A1 01/23/26 01/26/26 803,936.00 4.30 6,695.73 803,311.53 779,506.40

ADOBE INC (CALLABLE)
DTD 02/03/2020 2.300% 02/01/2030
00724PAD1 4,000,000.00 A+ A1 02/25/26 03/02/26 3,747,680.00 4.06 15,333.33 3,782,689.75 3,611,208.00

NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 02/07/2025 4.950% 02/07/2030
63743HFX5 875,000.00 NR A2 02/04/25 02/07/25 873,661.25 4.98 6,496.88 874,068.80 858,484.38

HERSHEY COMPANY (CALLABLE)
DTD 02/24/2025 4.750% 02/24/2030
427866BL1 2,000,000.00 A A1 02/24/25 02/25/25 2,006,140.00 4.68 9,763.89 2,004,294.16 1,961,482.00

MARS INC (CALLABLE)
DTD 03/12/2025 4.800% 03/01/2030
571676AY1 890,000.00 A A2 03/05/25 03/12/25 889,038.80 4.83 3,560.00 889,315.28 868,505.61

JPMORGAN CHASE & CO (CALLABLE)
DTD 04/23/2026 4.408% 04/23/2030
46647PFL5 3,230,000.00 A A1 04/15/26 04/23/26 3,230,000.00 4.41 62,488.30 3,230,000.00 3,140,241.53

STATE STREET CORP (CALLABLE)
DTD 04/24/2025 4.834% 04/24/2030
857477DB6 605,000.00 A Aa3 04/22/25 04/24/25 605,000.00 4.83 12,754.37 605,000.00 592,756.01

BLACKROCK FINANCE INC (CALLABLE)
DTD 01/27/2020 2.400% 04/30/2030
09247XAQ4 2,800,000.00 AA- Aa3 06/26/25 06/27/25 2,568,216.00 4.31 28,186.67 2,624,058.44 2,523,245.20

NATIONAL SECS CLEARING (CALLABLE)
DTD 05/20/2025 4.700% 05/20/2030
637639AQ8 3,010,000.00 AA Aa1 05/13/25 05/20/25 3,008,133.80 4.71 51,479.36 3,008,607.24 2,929,720.29

PNC FINANCIAL SERVICES (CALLABLE)
DTD 07/21/2026 4.831% 07/19/2030
693475CL7 1,410,000.00 A- A3 07/16/26 07/21/26 1,410,000.00 4.83 13,244.99 1,410,000.00 1,380,550.74

HOME DEPOT INC (CALLABLE)
DTD 09/15/2025 3.950% 09/15/2030
437076DJ8 170,000.00 A A2 09/08/25 09/15/25 169,389.70 4.03 298.44 169,507.96 161,565.45 PFM Asset Management, a division of Account 73340000 Page 15 U.S. Bancorp Asset Management, Inc.

Page 5333 ends

NOVARTIS CAPITAL CORP (CALLABLE)
DTD 11/05/2025 4.100% 11/05/2030
66989HAY4 3,565,000.00 AA- Aa3 11/03/25 11/05/25 3,554,305.00 4.17 59,278.03 3,556,095.38 3,386,072.65

SHELL FINANCE US INC (CALLABLE)
DTD 11/06/2025 4.125% 11/06/2030
822905AN5 840,000.00 A+ Aa2 11/03/25 11/06/25 836,774.40 4.21 13,956.25 837,310.93 799,202.88

ALPHABET INC (CALLABLE)
DTD 11/06/2025 4.100% 11/15/2030
02079KAW7 3,700,000.00 AA+ Aa2 11/07/25 11/17/25 3,711,285.00 4.03 57,308.89 3,709,441.65 3,519,121.80

NORTHERN TRUST CORP
DTD 11/19/2025 4.150% 11/19/2030
665859AY0 745,000.00 A+ A2 11/12/25 11/19/25 744,634.95 4.16 11,336.42 744,694.60 708,726.70

NORTHERN TRUST CORP
DTD 11/19/2025 4.150% 11/19/2030
665859AY0 2,500,000.00 A+ A2 11/13/25 11/19/25 2,496,875.00 4.18 38,041.67 2,497,377.79 2,378,277.50

UBS AG STAMFORD CT (CALLABLE)
DTD 05/29/2026 4.678% 11/29/2030
90261AAJ1 4,025,000.00 A+ Aa2 05/28/26 05/29/26 4,032,446.25 4.63 63,809.22 4,031,779.23 3,914,666.70

CATERPILLAR FINL SERVICE
DTD 01/08/2026 4.150% 01/08/2031
14913UBH2 510,000.00 A A1 01/05/26 01/08/26 509,816.40 4.16 4,879.71 509,841.93 484,746.33

TOYOTA MOTOR CREDIT CORP
DTD 01/12/2026 4.200% 01/10/2031
89236TPH2 1,730,000.00 A+ A1 01/07/26 01/12/26 1,729,463.70 4.21 16,348.50 1,729,537.50 1,643,797.56

NATIONAL AUSTRALIA BK/NY
DTD 01/13/2026 4.148% 01/13/2031
632525CR0 1,200,000.00 AA- Aa2 01/06/26 01/13/26 1,200,000.00 4.15 10,784.80 1,200,000.00 1,148,041.20

TOTALENERGI CAP USA LLC (CALLABLE)
DTD 01/13/2026 4.248% 01/13/2031
89158TAA7 1,965,000.00 A+ Aa3 01/06/26 01/13/26 1,965,000.00 4.25 18,085.86 1,965,000.00 1,871,320.59

TOTALENERGI CAP USA LLC (CALLABLE)
DTD 01/13/2026 4.248% 01/13/2031
89158TAA7 2,600,000.00 A+ Aa3 01/07/26 01/13/26 2,609,334.00 4.17 23,930.40 2,608,086.80 2,476,047.60

ASTRAZENECA FINANCE LLC (CALLABLE)
DTD 03/02/2026 4.000% 03/02/2031
04636NAQ6 3,585,000.00 A+ A1 02/25/26 03/02/26 3,578,582.85 4.04 11,551.67 3,579,278.47 3,377,510.96

JOHN DEERE CAPITAL CORP
DTD 03/10/2026 4.200% 03/10/2031
24422EYL7 1,080,000.00 A A1 03/05/26 03/10/26 1,079,762.40 4.20 2,646.00 1,079,787.64 1,023,652.08

MERCEDES-BENZ FIN NA
DTD 03/10/2026 4.500% 03/10/2031
58769JBM8 1,940,000.00 A A2 03/05/26 03/10/26 1,939,747.80 4.50 5,092.50 1,939,775.81 1,844,852.70 PFM Asset Management, a division of Account 73340000 Page 16 U.S. Bancorp Asset Management, Inc.

Page 5444 ends

BMW US CAPITAL LLC (CALLABLE)
DTD 03/19/2026 4.650% 03/19/2031
05565EDH5 3,600,000.00 A A2 03/16/26 03/19/26 3,596,832.00 4.67 5,580.00 3,597,141.87 3,433,266.00

WALMART INC (CALLABLE)
DTD 04/30/2026 4.150% 04/30/2031
931142FT5 955,000.00 AA Aa2 04/27/26 04/30/26 952,956.30 4.20 16,623.63 953,115.89 912,363.07

MASTERCARD INC (CALLABLE)
DTD 06/08/2026 4.600% 06/08/2031
57636QBL7 2,480,000.00 A+ Aa3 06/04/26 06/08/26 2,478,016.00 4.62 35,808.44 2,478,128.30 2,385,973.28

NVIDIA CORP (CALLABLE)
DTD 06/18/2026 4.500% 06/15/2031
67066GAR5 2,790,000.00 AA Aa1 06/15/26 06/18/26 2,784,699.00 4.54 35,921.25 2,784,981.33 2,667,965.40

ACCENTURE CAPITAL INC (CALLABLE)
DTD 07/10/2026 5.000% 07/10/2031
00440KAG8 1,940,000.00 AA- Aa3 07/08/26 07/10/26 1,939,747.80 5.00 21,825.00 1,939,763.71 1,885,780.88

META PLATFORMS INC (CALLABLE)
DTD 08/09/2024 4.550% 08/15/2031
30303M8T2 2,500,000.00 AA- Aa3 08/28/26 08/31/26 2,450,125.00 5.01 14,534.72 2,450,878.25 2,385,165.00 Security Type Sub-Total 107,330,000.00 106,748,684.75 4.55 1,140,050.34 106,858,820.28 103,859,604.74 Bank Note

TRUIST BANK (CALLABLE)
DTD 10/23/2025 4.136% 10/23/2029
89788JAH2 1,245,000.00 A A3 10/20/25 10/23/25 1,245,000.00 4.14 22,599.79 1,245,000.00 1,213,465.40

TRUIST BANK (CALLABLE)
DTD 10/23/2025 4.136% 10/23/2029
89788JAH2 2,800,000.00 A A3 01/22/26 01/23/26 2,790,312.00 4.24 50,826.84 2,791,985.75 2,729,078.80

CITIBANK NA (CALLABLE)
DTD 05/29/2025 4.914% 05/29/2030
17325FBP2 810,000.00 A+ Aa3 05/21/25 05/29/25 810,000.00 4.91 13,488.93 810,000.00 793,341.54 Security Type Sub-Total 4,855,000.00 4,845,312.00 4.32 86,915.56 4,846,985.75 4,735,885.74 Asset-Backed Security
HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
438123AC5 116,067.76 NR Aaa 11/01/23 11/08/23 116,047.32 5.74 182.81 116,059.59 116,550.25 PFM Asset Management, a division of Account 73340000 Page 17 U.S. Bancorp Asset Management, Inc.

Page 55 ends

Managed Account Detail of Securities Held For the Month Ending September 30, 2026 CITY OF RANCHO CUCAMONGA - 73340000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Asset-Backed Security
KCOT 2024-2A A3
DTD 06/25/2024 5.260% 11/15/2028
50117DAC0 1,627,880.49 NR Aaa 02/11/25 02/12/25 1,646,766.44 4.76 3,805.62 1,638,972.83 1,633,700.16 TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
89237QAD2 942,420.80 AAA NR 07/23/24 07/30/24 942,420.23 4.93 2,044.01 942,420.80 943,971.08 HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
448976AD2 1,008,102.16 AAA NR 10/08/24 10/16/24 1,008,028.37 4.45 1,975.88 1,008,059.79 1,006,587.99 HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
43816DAC9 2,033,027.30 AAA Aaa 01/30/25 01/31/25 2,024,609.30 4.56 3,912.45 2,027,696.99 2,029,272.30 AMXCA 2024-3 A
DTD 07/23/2024 4.650% 07/15/2029
02589BAE0 2,095,000.00 AAA NR 07/16/24 07/23/24 2,094,904.89 4.70 4,329.67 2,094,945.30 2,095,266.07 GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
38014AAD3 707,167.83 AAA Aaa 10/08/24 10/16/24 707,031.64 4.45 1,296.47 707,083.95 706,516.53 VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
92868MAD1 2,340,000.00 NR Aaa 03/18/25 03/25/25 2,339,920.44 4.54 3,217.50 2,339,949.41 2,335,467.42 BMWOT 2025-A A3
DTD 02/12/2025 4.560% 09/25/2029
096924AD7 1,589,699.45 AAA Aaa 02/04/25 02/12/25 1,589,542.87 4.61 1,208.17 1,589,597.65 1,588,461.07 HAROT 2025-2 A3
DTD 05/08/2025 4.150% 10/15/2029
437921AD1 735,000.00 NR Aaa 04/29/25 05/08/25 734,917.90 4.19 1,355.67 734,943.43 730,685.55 WFCIT 2024-A2 A
DTD 10/24/2024 4.290% 10/15/2029
92970QAE5 1,750,000.00 AAA Aaa 10/17/24 10/24/24 1,749,739.95 4.33 3,336.67 1,749,835.75 1,742,039.25 FORDO 2025-A A3
DTD 03/25/2025 4.450% 10/15/2029
34535KAD0 2,835,000.00 AAA Aaa 03/18/25 03/25/25 2,834,724.44 4.50 5,607.00 2,834,814.99 2,826,548.87 BAAT 2025-1A A3
DTD 05/12/2025 4.350% 11/20/2029
05594BAD8 478,184.05 NR Aaa 05/06/25 05/12/25 478,151.06 4.39 635.59 478,161.65 477,101.92 USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
90327HAC3 855,000.00 AAA Aaa 10/02/25 10/09/25 854,924.93 3.99 1,501.00 854,943.36 848,826.90 MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
58773DAD6 1,392,743.45 NR Aaa 01/14/25 01/23/25 1,392,447.21 4.84 2,958.81 1,392,544.82 1,392,995.54 PFM Asset Management, a division of Account 73340000 Page 18 U.S. Bancorp Asset Management, Inc.

Page 56 ends

Managed Account Detail of Securities Held For the Month Ending September 30, 2026 CITY OF RANCHO CUCAMONGA - 73340000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Asset-Backed Security
USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
90327HAC3 2,350,000.00 AAA Aaa 10/07/25 10/09/25 2,349,357.42 4.00 4,125.56 2,349,504.71 2,333,033.00 ALLYA 2025-1 A3
DTD 10/16/2025 3.960% 03/15/2030
02008KAC7 775,000.00 AAA NR 10/07/25 10/16/25 774,889.33 4.00 1,364.00 774,912.53 768,833.33 VALET 2025-2 A3
DTD 11/25/2025 3.920% 03/20/2030
92869QAD1 1,320,000.00 NR Aaa 11/18/25 11/25/25 1,319,778.50 3.96 1,581.07 1,319,820.44 1,300,111.56 VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
92348KDY6 2,790,000.00 NR Aaa 03/25/25 03/31/25 2,789,880.03 4.55 3,844.78 2,789,919.48 2,788,978.86 FORDO 2025-B A3
DTD 09/26/2025 3.910% 04/15/2030
34532BAG6 1,460,000.00 NR Aaa 09/23/25 09/26/25 1,459,842.47 3.95 2,537.16 1,459,879.55 1,439,971.72 HART 2025-C A3
DTD 09/17/2025 3.880% 04/15/2030
44935JAD8 1,920,000.00 AAA NR 09/09/25 09/17/25 1,919,686.66 3.92 3,310.93 1,919,759.12 1,893,607.68 AMXCA 2025-2 A
DTD 05/13/2025 4.280% 04/15/2030
02582JKP4 2,575,000.00 AAA NR 05/06/25 05/13/25 2,574,953.39 4.32 4,898.22 2,574,966.22 2,548,135.03 GMCAR 2025-2 A3
DTD 05/14/2025 4.280% 04/16/2030
362549AD9 610,000.00 AAA Aaa 05/06/25 05/14/25 609,910.21 4.33 1,087.83 609,933.96 607,550.24 WFCIT 2025-A1 A
DTD 06/10/2025 4.340% 05/15/2030
92970QAJ4 3,270,000.00 AAA NR 06/03/25 06/10/25 3,269,945.72 4.38 6,307.47 3,269,967.17 3,240,625.59 HAROT 2025-4 A3
DTD 11/12/2025 3.980% 06/17/2030
43814XAD5 1,585,000.00 AAA NR 11/05/25 11/12/25 1,584,693.14 4.02 2,803.69 1,584,748.86 1,563,478.87 TAOT 2025-D A3
DTD 10/23/2025 3.840% 06/17/2030
89231GAD0 2,080,000.00 AAA NR 10/15/25 10/23/25 2,079,760.80 3.88 3,549.87 2,079,806.04 2,047,541.60 TLOT 2026-A A4
DTD 02/17/2026 3.870% 06/20/2030
89240MAE4 2,125,000.00 AAA NR 02/10/26 02/17/26 2,124,665.74 3.91 2,512.81 2,124,713.36 2,077,181.13 COPAR 2025-1 A3
DTD 11/05/2025 3.850% 07/15/2030
14043YAD7 845,000.00 AAA NR 10/28/25 11/05/25 844,821.03 3.89 1,445.89 844,854.25 832,317.40 AMXCA 2025-4 A
DTD 07/22/2025 4.300% 07/15/2030
02582JKV1 2,110,000.00 AAA NR 07/15/25 07/22/25 2,109,695.95 4.34 4,032.44 2,109,764.31 2,084,355.06 PFM Asset Management, a division of Account 73340000 Page 19 U.S. Bancorp Asset Management, Inc.

Page 57 ends

Managed Account Detail of Securities Held For the Month Ending September 30, 2026 CITY OF RANCHO CUCAMONGA - 73340000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Asset-Backed Security
COMET 2025-A1 A
DTD 09/16/2025 3.820% 09/15/2030
14041NGF2 2,250,000.00 AAA NR 09/09/25 09/16/25 2,249,573.40 3.86 3,820.00 2,249,661.85 2,197,530.00 TAOT 2026-A A3
DTD 01/21/2026 3.860% 09/16/2030
89240KAD0 915,000.00 AAA Aaa 01/13/26 01/21/26 914,922.04 3.90 1,569.73 914,932.92 899,696.63 HART 2025-D A3
DTD 11/12/2025 3.990% 09/16/2030
44891XAD9 1,645,000.00 AAA NR 11/05/25 11/12/25 1,644,860.83 4.03 2,917.13 1,644,885.72 1,618,286.84 HAROT 2026-1 A3
DTD 02/18/2026 3.780% 09/23/2030
43815CAD0 940,000.00 NR Aaa 02/10/26 02/18/26 939,850.26 3.82 987.00 939,871.75 921,992.42 FORDO 2026-A A3
DTD 03/24/2026 4.050% 10/15/2030
34532WAD7 1,635,000.00 AAA Aaa 03/17/26 03/24/26 1,634,687.55 4.09 2,943.00 1,634,726.32 1,602,015.51 CHAOT 2025-2A A3
DTD 10/29/2025 3.860% 10/25/2030
16144MAD6 1,280,000.00 NR Aaa 10/17/25 10/29/25 1,279,949.31 3.89 823.47 1,279,961.51 1,263,856.64 HART 2026-A A3
DTD 02/18/2026 3.790% 02/18/2031
448981AD2 1,080,000.00 AAA NR 02/10/26 02/18/26 1,079,927.10 3.82 1,819.20 1,079,939.06 1,055,990.52 HART 2026-B A3
DTD 06/17/2026 4.510% 02/18/2031
44935KAD5 1,915,000.00 AAA NR 06/09/26 06/17/26 1,914,768.86 4.56 3,838.51 1,914,787.22 1,891,414.86 HART 2026-C A3
DTD 09/23/2026 5.030% 06/16/2031
44935MAD1 1,555,000.00 AAA NR 09/15/26 09/23/26 1,554,900.48 5.09 1,738.14 1,554,902.39 1,550,289.91 COPAR 2026-1 A3
DTD 09/17/2026 4.770% 07/15/2031
14042UAD6 1,370,000.00 AAA Aaa 09/09/26 09/17/26 1,369,797.24 4.82 2,541.35 1,369,800.94 1,356,094.50 COMET 2026-A1 A
DTD 07/16/2026 4.480% 07/15/2031
14041NGJ4 3,980,000.00 AAA NR 07/09/26 07/16/26 3,979,075.05 4.53 7,924.62 3,979,109.59 3,909,550.02 AMXCA 2026-1 A
DTD 09/22/2026 4.990% 09/15/2031
02582JKX7 3,650,000.00 AAA NR 09/15/26 09/22/26 3,649,231.31 5.05 4,553.38 3,649,248.28 3,632,071.20 Security Type Sub-Total 68,535,293.29 68,537,600.81 4.36 116,244.57 68,534,407.86 67,898,501.02 Managed Account Sub-Total 459,579,312.32 454,112,397.83 4.36 3,076,925.74 456,666,760.83 446,777,635.63 PFM Asset Management, a division of Account 73340000 Page 20 U.S. Bancorp Asset Management, Inc.

Page 58 ends

Managed Account Detail of Securities Held For the Month Ending September 30, 2026 CITY OF RANCHO CUCAMONGA - 73340000
$459,579,312.32 $454,112,397.83 4.36% $3,076,925.74 $456,666,760.83 $446,777,635.63 $449,854,561.37
$3,076,925.74
Total Investments
Accrued Interest
Securities Sub-Total
PFM Asset Management, a division of Account 73340000 Page 21 U.S. Bancorp Asset Management, Inc.

Page 59 ends

Managed Account Fair Market Value & Analytics For the Month Ending September 30, 2026 CITY OF RANCHO CUCAMONGA - 73340000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY N/B 91282CFM8 2,870,000.00 BOFAML 99.54 2,856,861.14 (13,138.86) (13,138.86) DTD 09/30/2022 4.125% 09/30/2027

0.97 4.60
US TREASURY N/B 91282CAU5 400,000.00 WellsFar 95.67 382,687.60 5,921.97 (4,377.13) DTD 11/02/2020 0.500% 10/31/2027

1.06 4.56
US TREASURY N/B 91282CAU5 850,000.00 Citigrou 95.67 813,211.15 47,812.71 (4,093.91) DTD 11/02/2020 0.500% 10/31/2027

1.06 4.56
US TREASURY N/B 91282CLX7 800,000.00 WellsFar 99.41 795,281.60 250.35 (2,705.13) DTD 11/15/2024 4.125% 11/15/2027

1.07 4.67
US TREASURY N/B 9128283F5 3,200,000.00 Citigrou 97.38 3,116,000.00 102,375.00 (40,335.00) DTD 11/15/2017 2.250% 11/15/2027

1.08 4.68
US TREASURY N/B 91282CGC9 2,500,000.00 BMO 98.99 2,474,707.50 15,039.53 (14,836.90) DTD 01/03/2023 3.875% 12/31/2027

1.20 4.72
US TREASURY N/B 91282CGC9 2,500,000.00 BMO 98.99 2,474,707.50 28,613.75 (5,483.75) DTD 01/03/2023 3.875% 12/31/2027

1.20 4.72
US TREASURY N/B 91282CGC9 2,500,000.00 Citigrou 98.99 2,474,707.50 (38,769.06) (33,567.43) DTD 01/03/2023 3.875% 12/31/2027

1.20 4.72
US TREASURY N/B 91282CGH8 800,000.00 Citigrou 98.40 787,187.20 (13,219.05) (13,075.83) DTD 01/31/2023 3.500% 01/31/2028

1.28 4.75
US TREASURY N/B 91282CBJ9 1,600,000.00 BMO 94.89 1,518,249.60 156,812.10 (6,650.25) DTD 02/01/2021 0.750% 01/31/2028

1.30 4.75
US TREASURY N/B 91282CGH8 4,550,000.00 WellsFar 98.40 4,477,127.20 17,771.73 (43,186.26) DTD 01/31/2023 3.500% 01/31/2028

1.28 4.75
US TREASURY N/B 9128283W8 1,400,000.00 BMO 97.35 1,362,922.40 (218.23) (26,659.02) DTD 02/15/2018 2.750% 02/15/2028

1.33 4.76
US TREASURY N/B 9128283W8 3,375,000.00 BMO 97.35 3,285,616.50 148,316.70 (12,794.60) DTD 02/15/2018 2.750% 02/15/2028

1.33 4.76
US TREASURY N/B 91282CGP0 5,600,000.00 BMO 98.96 5,542,028.80 (113,971.20) (98,067.91) DTD 02/28/2023 4.000% 02/29/2028

1.36 4.76
US TREASURY N/B 91282CBS9 595,000.00 Citigrou 94.93 564,854.92 2,301.01 (10,179.38) DTD 03/31/2021 1.250% 03/31/2028

1.46 4.69
US TREASURY N/B 91282CGT2 600,000.00 RBC Capi 98.32 589,945.20 (7,593.86) (8,175.29) DTD 03/31/2023 3.625% 03/31/2028

1.44 4.80
US TREASURY N/B 91282CBS9 1,700,000.00 JPMorgan 94.93 1,613,871.20 130,886.82 (17,472.03) DTD 03/31/2021 1.250% 03/31/2028

1.46 4.69
PFM Asset Management, a division of Account 73340000 Page 22 U.S. Bancorp Asset Management, Inc.

Page 600 ends

Managed Account Fair Market Value & Analytics For the Month Ending September 30, 2026 CITY OF RANCHO CUCAMONGA - 73340000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY N/B 91282CBS9 2,625,000.00 BOFAML 94.93 2,492,007.00 234,917.16 (10,281.50) DTD 03/31/2021 1.250% 03/31/2028

1.46 4.69
US TREASURY N/B 91282CGT2 2,950,000.00 WellsFar 98.32 2,900,563.90 (16,248.60) (32,751.89) DTD 03/31/2023 3.625% 03/31/2028

1.44 4.80
US TREASURY N/B 91282CHE4 945,000.00 Citigrou 98.09 926,986.41 (10,003.24) (11,404.84) DTD 05/31/2023 3.625% 05/31/2028

1.58 4.83
US TREASURY N/B 91282CHE4 5,000,000.00 BMO 98.09 4,904,690.00 (45,114.69) (47,464.92) DTD 05/31/2023 3.625% 05/31/2028

1.58 4.83
US TREASURY N/B 91282CCH2 3,415,000.00 BOFAML 94.04 3,211,568.45 14,007.90 (66,177.07) DTD 06/30/2021 1.250% 06/30/2028

1.69 4.74
US TREASURY N/B 91282CJA0 5,000,000.00 BOFAML 99.52 4,975,975.00 (101,564.07) (58,091.62) DTD 10/02/2023 4.625% 09/30/2028

1.89 4.88
US TREASURY N/B 91282CJF9 7,000,000.00 BMO 99.97 6,997,816.00 (146,012.13) (71,161.02) DTD 10/31/2023 4.875% 10/31/2028

1.92 4.89
US TREASURY N/B 9128285M8 8,000,000.00 BMO 96.48 7,718,128.00 96,565.50 (110,637.31) DTD 11/15/2018 3.125% 11/15/2028

2.00 4.89
US TREASURY N/B 91282CJR3 4,800,000.00 BOFAML 97.54 4,681,876.80 21,001.80 (45,157.83) DTD 01/02/2024 3.750% 12/31/2028

2.11 4.92
US TREASURY N/B 91282CDW8 2,100,000.00 BMO 93.08 1,954,640.10 90,315.88 (21,300.63) DTD 01/31/2022 1.750% 01/31/2029

2.24 4.93
US TREASURY N/B 91282CDW8 2,275,000.00 Nomura 93.08 2,117,526.78 54,563.89 (58,204.47) DTD 01/31/2022 1.750% 01/31/2029

2.24 4.93
US TREASURY N/B 9128286B1 5,725,000.00 BOFAML 94.88 5,431,817.03 191,205.70 (39,504.10) DTD 02/15/2019 2.625% 02/15/2029

2.26 4.85
US TREASURY N/B 91282CEE7 6,300,000.00 Citigrou 94.00 5,922,245.70 180,140.23 (73,924.18) DTD 03/31/2022 2.375% 03/31/2029

2.38 4.96
US TREASURY N/B 91282CEM9 2,750,000.00 Citigrou 95.01 2,612,714.50 (19,336.28) (70,458.56) DTD 05/02/2022 2.875% 04/30/2029

2.42 4.96
US TREASURY N/B 91282CEM9 4,000,000.00 BOFAML 95.01 3,800,312.00 (26,719.25) (101,679.77) DTD 05/02/2022 2.875% 04/30/2029

2.42 4.96
US TREASURY N/B 91282CEV9 1,300,000.00 Nomura 95.63 1,243,226.40 (35,140.79) (43,985.37) DTD 06/30/2022 3.250% 06/30/2029

2.57 4.97
US TREASURY N/B 91282CQZ7 1,900,000.00 BOFAML 97.80 1,858,289.30 (35,402.11) (35,797.17) DTD 07/15/2026 4.125% 07/15/2029

2.58 4.98
PFM Asset Management, a division of Account 73340000 Page 23 U.S. Bancorp Asset Management, Inc.

Page 6111 ends

Managed Account Fair Market Value & Analytics For the Month Ending September 30, 2026 CITY OF RANCHO CUCAMONGA - 73340000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY N/B 91282CQZ7 4,000,000.00 WellsFar 97.80 3,912,188.00 (68,437.00) (68,979.19) DTD 07/15/2026 4.125% 07/15/2029

2.58 4.98
US TREASURY N/B 91282CFC0 1,000,000.00 BMO 93.86 938,594.00 3,437.75 (21,144.06) DTD 08/01/2022 2.625% 07/31/2029

2.67 4.98
US TREASURY N/B 91282CFC0 1,100,000.00 Nomura 93.86 1,032,453.40 (24,620.82) (41,497.56) DTD 08/01/2022 2.625% 07/31/2029

2.67 4.98
US TREASURY N/B 91282CFC0 3,400,000.00 WellsFar 93.86 3,191,219.60 (40,772.59) (91,459.06) DTD 08/01/2022 2.625% 07/31/2029

2.67 4.98
US TREASURY N/B 91282CLK5 1,100,000.00 BOFAML 96.35 1,059,824.70 (20,495.61) (21,440.55) DTD 09/03/2024 3.625% 08/31/2029

2.72 4.99
US TREASURY N/B 91282CLK5 5,000,000.00 MorganSt 96.35 4,817,385.00 (86,521.25) (89,127.87) DTD 09/03/2024 3.625% 08/31/2029

2.72 4.99
US TREASURY N/B 91282CLN9 5,000,000.00 BMO 95.91 4,795,315.00 (87,692.81) (90,695.74) DTD 09/30/2024 3.500% 09/30/2029

2.80 4.99
US TREASURY N/B 91282CFY2 5,000,000.00 WellsFar 96.71 4,835,740.00 (194,728.75) (187,452.16) DTD 11/30/2022 3.875% 11/30/2029

2.90 5.01
US TREASURY N/B 91282CGJ4 700,000.00 Citigrou 95.41 667,898.70 (14,491.93) (19,778.02) DTD 01/31/2023 3.500% 01/31/2030

3.08 5.01
US TREASURY N/B 91282CMU2 995,000.00 Citigrou 96.77 962,817.72 (37,312.75) (36,679.42) DTD 03/31/2025 4.000% 03/31/2030

3.22 4.96
US TREASURY N/B 91282CGS4 2,300,000.00 WellsFar 95.57 2,198,116.90 (45,910.44) (61,239.85) DTD 03/31/2023 3.625% 03/31/2030

3.24 5.02
US TREASURY N/B 91282CMU2 2,400,000.00 Nomura 96.77 2,322,374.40 (85,969.35) (83,641.28) DTD 03/31/2025 4.000% 03/31/2030

3.22 4.96
US TREASURY N/B 91282CHF1 1,425,000.00 Citigrou 95.75 1,364,437.50 (56,387.70) (57,375.71) DTD 05/31/2023 3.750% 05/31/2030

3.33 5.03
US TREASURY N/B 91282CNN7 720,000.00 WellsFar 95.99 691,143.84 (32,512.41) (31,769.15) DTD 07/31/2025 3.875% 07/31/2030

3.49 5.04
US TREASURY N/B 91282CNN7 4,675,000.00 WellsFar 95.99 4,487,635.35 (233,749.42) (224,317.90) DTD 07/31/2025 3.875% 07/31/2030

3.49 5.04
US TREASURY N/B 91282CJM4 2,000,000.00 Nomura 97.47 1,949,376.00 (117,577.13) (107,309.03) DTD 11/30/2023 4.375% 11/30/2030

3.71 5.06
US TREASURY N/B 91282CJM4 3,300,000.00 Nomura 97.47 3,216,470.40 (195,549.13) (178,371.18) DTD 11/30/2023 4.375% 11/30/2030

3.71 5.06
PFM Asset Management, a division of Account 73340000 Page 24 U.S. Bancorp Asset Management, Inc.

Page 6222 ends

Managed Account Fair Market Value & Analytics For the Month Ending September 30, 2026 CITY OF RANCHO CUCAMONGA - 73340000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY N/B 91282CJX0 1,200,000.00 Citigrou 95.91 1,150,875.60 (68,015.03) (65,827.06) DTD 01/31/2024 4.000% 01/31/2031

3.90 5.06
US TREASURY N/B 91282CJX0 2,975,000.00 Citigrou 95.91 2,853,212.43 (176,755.34) (170,784.56) DTD 01/31/2024 4.000% 01/31/2031

3.90 5.06
US TREASURY N/B 91282CKC4 4,050,000.00 BOFAML 96.81 3,920,906.25 (92,865.23) (93,505.17) DTD 02/29/2024 4.250% 02/28/2031

3.96 5.01
US TREASURY N/B 91282CKF7 4,300,000.00 WellsFar 96.25 4,138,917.70 (180,062.77) (178,645.91) DTD 04/01/2024 4.125% 03/31/2031

4.05 5.07
US TREASURY N/B 91282CKN0 7,870,000.00 BOFAML 98.20 7,728,583.97 (299,430.87) (289,535.78) DTD 04/30/2024 4.625% 04/30/2031

4.00 5.07
US TREASURY N/B 91282CQU8 1,780,000.00 Nomura 96.11 1,710,677.90 (54,233.82) (54,678.61) DTD 06/01/2026 4.125% 05/31/2031

4.13 5.03
US TREASURY N/B 91282CQU8 3,000,000.00 WellsFar 96.11 2,883,165.00 (87,772.50) (88,611.31) DTD 06/01/2026 4.125% 05/31/2031

4.13 5.03
US TREASURY N/B 91282CQU8 4,395,000.00 BMO 96.11 4,223,836.73 (158,458.97) (159,066.12) DTD 06/01/2026 4.125% 05/31/2031

4.13 5.03
US TREASURY N/B 91282CKW0 1,200,000.00 Citigrou 96.54 1,158,516.00 (33,890.25) (34,052.39) DTD 07/01/2024 4.250% 06/30/2031

4.20 5.08
US TREASURY N/B 91282CKW0 5,000,000.00 Citigrou 96.54 4,827,150.00 (139,256.25) (139,793.46) DTD 07/01/2024 4.250% 06/30/2031

4.20 5.08
US TREASURY N/B 91282CLJ8 5,000,000.00 BOFAML 94.26 4,713,085.00 (138,282.19) (140,595.45) DTD 09/03/2024 3.750% 08/31/2031

4.41 5.08
Security Type Sub-Total 186,810,000.00 180,632,267.47 (1,851,946.25) (4,080,154.48) 2.56 4.92 Municipal Bond / Note
LOS ANGELES UNIF SD-B 544647KY5 890,000.00 RaymondJ 98.97 880,852.58 (9,147.42) (9,147.42) DTD 05/13/2025 4.423% 07/01/2028

1.65 4.92
CONNECTICUT ST-A-TXBL 20772KZK8 1,080,000.00 Barclays 98.44 1,063,100.16 (16,899.84) (16,899.84) DTD 05/07/2025 4.489% 03/15/2029

2.29 5.11
HAWAII ST-TXBL-GP (CALLABLE) 419792S23 1,075,000.00 BOFAML 01/01/31 95.57 1,027,405.45 (47,594.55) (47,594.55) DTD 04/30/2026 4.212% 04/01/2031

3.98 5.20
Security Type Sub-Total 3,045,000.00 2,971,358.19 (73,641.81) (73,641.81) 2.68 5.08 PFM Asset Management, a division of Account 73340000 Page 25 U.S. Bancorp Asset Management, Inc.

Page 6333 ends

Managed Account Fair Market Value & Analytics For the Month Ending September 30, 2026 CITY OF RANCHO CUCAMONGA - 73340000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Federal Agency Commercial Mortgage-Backed Security
FHMS K067 A2 3137FAWS3 1,960,000.00 TD Secur 98.71 1,934,812.04 99,072.98 666.77 DTD 09/01/2017 3.194% 07/01/2027

0.74 4.61
FHMS K505 A2 3137HACX2 3,138,684.64 SAN 99.44 3,121,233.55 (20,148.40) (18,405.22) DTD 07/01/2023 4.819% 06/01/2028

1.52 4.93
FNA 2023-M6 A2 3136BQDE6 3,035,334.39 JPMorgan 98.29 2,983,454.45 61,233.69 (10,156.11) DTD 07/01/2023 4.190% 07/01/2028

1.66 4.98
FHMS K508 A2 3137HAQ74 3,000,000.00 BMO 99.15 2,974,404.00 40,212.00 2,336.37 DTD 10/01/2023 4.740% 08/01/2028

1.71 4.99
FHMS K506 A2 3137HAMH6 3,475,000.00 WellsFar 99.08 3,442,946.60 19,352.27 (10,689.41) DTD 09/01/2023 4.650% 08/01/2028

1.68 5.06
FHMS K509 A2 3137HAST4 2,330,000.00 MorganSt 99.33 2,314,335.41 58,622.80 17,523.02 DTD 10/01/2023 4.850% 09/01/2028

1.79 4.98
FHMS K507 A2 3137HAMS2 3,000,000.00 PNCBank 99.30 2,979,015.00 69,366.57 18,510.06 DTD 09/01/2023 4.800% 09/01/2028

1.74 4.95
FHMS K510 A2 3137HB3D4 1,130,000.00 JPMorgan 99.62 1,125,685.66 (1,047.51) (2,837.10) DTD 11/01/2023 5.069% 10/01/2028

1.83 5.03
FHMS K511 A2 3137HB3G7 1,720,000.00 BOFAML 99.23 1,706,764.60 (8,293.84) (10,988.67) DTD 12/01/2023 4.860% 10/01/2028

1.86 5.04
FHMS K514 A2 3137HBLV4 1,790,000.00 JPMorgan 98.68 1,766,314.72 (41,583.49) (32,383.87) DTD 02/01/2024 4.572% 12/01/2028

1.95 5.08
FHMS K520 A2 3137HCKV3 4,000,000.00 WellsFar 99.69 3,987,768.00 (50,513.25) (33,541.52) DTD 04/01/2024 5.180% 03/01/2029

2.23 5.18
FHMS K528 A2 3137HFNZ4 1,305,000.00 BOFAML 97.93 1,278,040.01 (53,033.89) (42,705.45) DTD 09/01/2024 4.508% 07/01/2029

2.56 5.17
FHMS K527 A2 3137HFF59 2,650,000.00 MorganSt 98.23 2,603,028.75 (93,277.35) (74,699.74) DTD 08/01/2024 4.618% 07/01/2029

2.54 5.17
FHMS K526 A2 3137HDXL9 3,345,000.00 BMO 98.06 3,280,009.99 (96,279.14) (83,678.89) DTD 08/01/2024 4.543% 07/01/2029

2.55 5.16
FHMS K527 A2 3137HFF59 3,700,000.00 TD Secur 98.23 3,634,417.50 (83,937.97) (82,485.10) DTD 08/01/2024 4.618% 07/01/2029

2.54 5.17
FHMS K529 A2 3137HH6C0 2,355,000.00 MorganSt 98.64 2,323,007.32 (79,062.07) (61,671.76) DTD 10/01/2024 4.791% 09/01/2029

2.67 5.16
FHMS K530 A2 3137HHJL6 3,730,000.00 JPMorgan 98.53 3,675,045.91 (74,376.20) (67,690.55) DTD 11/01/2024 4.792% 09/01/2029

2.69 5.20
PFM Asset Management, a division of Account 73340000 Page 26 U.S. Bancorp Asset Management, Inc.

Page 6444 ends

Managed Account Fair Market Value & Analytics For the Month Ending September 30, 2026 CITY OF RANCHO CUCAMONGA - 73340000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Federal Agency Commercial Mortgage-Backed Security
FHMS K539 A2 3137HKXJ8 1,325,000.00 JPMorgan 97.31 1,289,421.10 (35,532.53) (35,546.09) DTD 04/01/2025 4.410% 01/01/2030

2.99 5.20
FHMS K537 A2 3137HKPF5 2,085,000.00 MorganSt 97.24 2,027,451.92 (57,525.15) (57,534.86) DTD 03/01/2025 4.430% 02/01/2030

3.07 5.22
FHMS K540 A2 3137HLJA1 3,700,000.00 PNCBank 97.67 3,613,849.20 (119,103.93) (115,760.42) DTD 05/01/2025 4.513% 02/01/2030

2.99 5.27
FHMS K547 A2 3137HN6B9 2,355,000.00 JPMorgan 97.20 2,288,951.67 (101,300.33) (94,740.28) DTD 09/01/2025 4.421% 05/01/2030

3.12 5.22
FHMS K543 A2 3137HMC65 3,925,000.00 GoldmanS 96.74 3,797,084.25 (127,841.17) (127,861.47) DTD 07/01/2025 4.329% 06/01/2030

3.31 5.22
FHMS K543 A2 3137HMC65 4,000,000.00 Citigrou 96.74 3,869,640.00 (180,203.75) (174,283.76) DTD 07/01/2025 4.329% 06/01/2030

3.31 5.22
FHMS K544 A2 3137HMCE8 4,020,000.00 JPMorgan 96.35 3,873,394.62 (142,368.30) (143,229.02) DTD 07/01/2025 4.266% 07/01/2030

3.39 5.26
FHMS K552 A2 3137HPEX7 2,070,000.00 MorganSt 95.48 1,976,398.74 (93,526.74) (93,537.92) DTD 12/01/2025 4.092% 11/01/2030

3.68 5.25
FHMS K551 A2 3137HNWV6 2,365,000.00 BMO 95.73 2,263,971.93 (121,899.19) (118,738.94) DTD 12/01/2025 4.165% 11/01/2030

3.69 5.26
FHMS K553 A2 3137HPU50 2,215,000.00 WellsFar 95.30 2,110,985.82 (106,785.15) (106,423.68) DTD 01/01/2026 4.070% 12/01/2030

3.74 5.26
FHMS K557 A2 3137HQSP7 1,405,000.00 MorganSt 94.66 1,330,012.34 (74,960.96) (74,965.29) DTD 03/01/2026 3.936% 01/01/2031

3.85 5.27
FHMS K558 A2 3137HQSV4 1,850,000.00 BMO 95.37 1,764,409.75 (90,400.25) (90,018.19) DTD 03/01/2026 4.130% 03/01/2031

3.85 5.27
FNA 2026-M11 2A2 3136G5V64 2,855,000.00 WellsFar 95.03 2,713,097.94 (107,106.75) (108,225.76) DTD 05/01/2026 4.250% 05/01/2031

4.06 5.43
FHMS K566 A2 3137GCKW2 3,070,000.00 WellsFar 95.91 2,944,510.68 (65,962.02) (66,584.12) DTD 09/01/2026 4.400% 08/01/2031

4.25 5.31
FNA 2022-M1G A2 3136BLRM4 2,100,000.00 BNP Sec 84.58 1,776,243.00 (3,671.06) 928.45 DTD 02/01/2022 1.582% 09/01/2031

4.24 5.42
Security Type Sub-Total 85,004,019.03 82,769,706.47 (1,681,880.08) (1,899,418.52) 2.72 5.16 Federal Agency Bond / Note
PFM Asset Management, a division of Account 73340000 Page 27 U.S. Bancorp Asset Management, Inc.

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Managed Account Fair Market Value & Analytics For the Month Ending September 30, 2026 CITY OF RANCHO CUCAMONGA - 73340000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Federal Agency Bond / Note
FEDERAL HOME LOAN BANK (CALLABLE) 3130BC4G5 4,000,000.00 PiperJaf 09/11/28 97.76 3,910,312.00 (89,688.00) (89,688.00) DTD 09/11/2026 4.800% 09/11/2031

3.33 5.29
Security Type Sub-Total 4,000,000.00 3,910,312.00 (89,688.00) (89,688.00) 3.33 5.29 Corporate Note
ABBVIE INC 00287YED7 1,115,000.00 BOFAML 98.20 1,094,921.08 (19,699.82) (19,806.75) DTD 03/04/2026 3.775% 03/03/2028

1.36 5.10
MORGAN STANLEY (CALLABLE) 61747YFP5 1,540,000.00 JANE 04/13/27 100.34 1,545,229.84 (2,870.56) 3,662.18 DTD 04/19/2024 5.652% 04/13/2028

0.51 4.95
JPMORGAN CHASE & CO (CALLABLE) 46647PEE2 1,075,000.00 MAXE 04/22/27 100.34 1,078,672.20 543.95 3,044.13 DTD 04/22/2024 5.571% 04/22/2028

0.53 4.87
CINTAS CORPORATION NO. 2 (CALLABLE) 17252MAR1 1,125,000.00 MUFG 04/01/28 98.64 1,109,691.00 (13,869.00) (14,526.63) DTD 05/02/2025 4.200% 05/01/2028

1.47 5.10
HERSHEY COMPANY (CALLABLE) 427866BH0 2,400,000.00 GoldmanS 04/04/28 98.76 2,370,324.00 (53,556.00) (37,018.49) DTD 05/04/2023 4.250% 05/04/2028

1.48 5.07
CUMMINS INC (CALLABLE) 231021AY2 190,000.00 JPMorgan 04/09/28 98.75 187,633.17 (2,233.83) (2,293.62) DTD 05/09/2025 4.250% 05/09/2028

1.49 5.06
SERVICENOW INC 81762PAF9 310,000.00 Barclays 98.56 305,551.19 (3,326.61) (3,531.93) DTD 05/15/2026 4.250% 05/15/2028

1.52 5.18
META PLATFORMS INC (CALLABLE) 30303M8L9 2,500,000.00 JPMorgan 04/15/28 99.40 2,484,902.50 (19,747.50) (16,623.12) DTD 05/03/2023 4.600% 05/15/2028

1.50 4.99
MERCK & CO INC (CALLABLE) 58933YBH7 3,050,000.00 Citigrou 04/17/28 98.54 3,005,384.60 (22,441.90) (37,376.58) DTD 05/17/2023 4.050% 05/17/2028

1.52 4.99
HSBC USA INC 40428HR95 580,000.00 HSBC 99.15 575,075.80 (4,651.60) (4,768.38) DTD 06/03/2025 4.650% 06/03/2028

1.57 5.18
HSBC USA INC 40428HR95 2,220,000.00 HSBC 99.15 2,201,152.20 (19,025.40) (18,950.16) DTD 06/03/2025 4.650% 06/03/2028

1.57 5.18
AMERICAN HONDA FINANCE 02665WEM9 800,000.00 GoldmanS 99.71 797,644.80 1,260.80 (1,074.70) DTD 07/07/2023 5.125% 07/07/2028

1.65 5.30
BMW US CAPITAL LLC (CALLABLE) 05565ECE3 2,700,000.00 Barclays 07/11/28 99.54 2,687,509.80 17,911.80 (1,136.05) DTD 08/11/2023 5.050% 08/11/2028

1.72 5.31
NATIONAL RURAL UTIL COOP (CALLABLE) 63743HFZ0 500,000.00 MUFG 07/25/28 98.09 490,472.00 (8,968.00) (9,165.61) DTD 08/25/2025 4.150% 08/25/2028

1.78 5.21
PFM Asset Management, a division of Account 73340000 Page 28 U.S. Bancorp Asset Management, Inc.

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Managed Account Fair Market Value & Analytics For the Month Ending September 30, 2026 CITY OF RANCHO CUCAMONGA - 73340000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
CITIBANK NA (CALLABLE) 17325FBB3 3,400,000.00 GoldmanS 08/29/28 101.11 3,437,631.20 54,495.20 44,967.83 DTD 09/29/2023 5.803% 09/29/2028

1.83 5.10
COOPERAT RABOBANK UA/NY 21688ABC5 2,250,000.00 MIZU 99.03 2,228,082.75 (25,067.25) (23,444.78) DTD 01/09/2024 4.800% 01/09/2029

2.11 5.17
JPMORGAN CHASE & CO (CALLABLE) 46647PEU6 1,400,000.00 JPMorgan 01/24/28 99.65 1,395,062.20 (4,937.80) (4,937.80) DTD 01/24/2025 4.915% 01/24/2029

1.25 4.93
PNC FINANCIAL SERVICES (CALLABLE) 693475CG8 1,200,000.00 PNCBank 01/26/28 98.63 1,183,611.60 (16,388.40) (16,388.40) DTD 01/26/2026 4.075% 01/26/2029

1.30 4.89
AMERICAN EXPRESS CO (CALLABLE) 025816EN5 1,400,000.00 MorganSt 02/09/28 98.44 1,378,151.60 (21,848.40) (21,848.40) DTD 02/10/2026 4.009% 02/09/2029

1.32 4.91
SALESFORCE INC (CALLABLE) 79466LAR5 3,725,000.00 Citigrou 02/15/29 98.12 3,654,910.40 (69,270.10) (69,414.30) DTD 03/13/2026 4.650% 03/15/2029

2.26 5.48
BANK OF NEW YORK MELLON (CALLABLE) 06405LAH4 645,000.00 BOFAML 04/20/28 99.35 640,817.18 (4,182.82) (4,182.82) DTD 04/22/2025 4.729% 04/20/2029

1.45 5.12
MORGAN STANLEY (CALLABLE) 61748UAY8 3,055,000.00 MorganSt 07/12/28 98.91 3,021,767.71 (33,232.29) (33,232.29) DTD 07/17/2026 4.868% 07/12/2029

1.68 5.25
CATERPILLAR FINL SERVICE 14913UAQ3 215,000.00 BOFAML 97.48 209,575.76 (4,841.59) (5,073.99) DTD 08/16/2024 4.375% 08/16/2029

2.65 5.25
GOLDMAN SACHS GROUP INC (CALLABLE) 38141GD27 1,000,000.00 GoldmanS 10/21/28 97.27 972,713.00 (27,287.00) (27,287.00) DTD 10/21/2025 4.153% 10/21/2029

1.92 5.25
ADOBE INC (CALLABLE) 00724PAJ8 2,795,000.00 BOFAML 12/17/29 98.72 2,759,355.37 (31,368.28) (32,715.74) DTD 01/17/2025 4.950% 01/17/2030

2.95 5.37
MORGAN STANLEY (CALLABLE) 6174468G7 800,000.00 JANE 01/23/29 97.44 779,506.40 (24,429.60) (23,805.13) DTD 01/23/2019 4.431% 01/23/2030

2.15 5.64
ADOBE INC (CALLABLE) 00724PAD1 4,000,000.00 JPMorgan 11/01/29 90.28 3,611,208.00 (136,472.00) (171,481.75) DTD 02/03/2020 2.300% 02/01/2030

3.12 5.45
NATIONAL RURAL UTIL COOP (CALLABLE) 63743HFX5 875,000.00 RBC Capi 01/07/30 98.11 858,484.38 (15,176.87) (15,584.42) DTD 02/07/2025 4.950% 02/07/2030

3.01 5.50
HERSHEY COMPANY (CALLABLE) 427866BL1 2,000,000.00 TD Secur 01/24/30 98.07 1,961,482.00 (44,658.00) (42,812.16) DTD 02/24/2025 4.750% 02/24/2030

3.06 5.38
MARS INC (CALLABLE) 571676AY1 890,000.00 BOFAML 02/01/30 97.58 868,505.61 (20,533.19) (20,809.67) DTD 03/12/2025 4.800% 03/01/2030

3.08 5.58
JPMORGAN CHASE & CO (CALLABLE) 46647PFL5 3,230,000.00 JPMorgan 04/23/29 97.22 3,140,241.53 (89,758.47) (89,758.47) DTD 04/23/2026 4.408% 04/23/2030

2.36 5.36
PFM Asset Management, a division of Account 73340000 Page 29 U.S. Bancorp Asset Management, Inc.

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Managed Account Fair Market Value & Analytics For the Month Ending September 30, 2026 CITY OF RANCHO CUCAMONGA - 73340000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
STATE STREET CORP (CALLABLE) 857477DB6 605,000.00 MorganSt 03/24/30 97.98 592,756.01 (12,243.99) (12,243.99) DTD 04/24/2025 4.834% 04/24/2030

3.14 5.39
BLACKROCK FINANCE INC (CALLABLE) 09247XAQ4 2,800,000.00 JANE 01/30/30 90.12 2,523,245.20 (44,970.80) (100,813.24) DTD 01/27/2020 2.400% 04/30/2030

3.31 5.39
NATIONAL SECS CLEARING (CALLABLE) 637639AQ8 3,010,000.00 BOFAML 04/20/30 97.33 2,929,720.29 (78,413.51) (78,886.95) DTD 05/20/2025 4.700% 05/20/2030

3.22 5.45
PNC FINANCIAL SERVICES (CALLABLE) 693475CL7 1,410,000.00 PNCBank 07/19/29 97.91 1,380,550.74 (29,449.26) (29,449.26) DTD 07/21/2026 4.831% 07/19/2030

2.58 5.34
HOME DEPOT INC (CALLABLE) 437076DJ8 170,000.00 JPMorgan 08/15/30 95.04 161,565.45 (7,824.25) (7,942.51) DTD 09/15/2025 3.950% 09/15/2030

3.58 5.36
NOVARTIS CAPITAL CORP (CALLABLE) 66989HAY4 3,565,000.00 JPMorgan 10/05/30 94.98 3,386,072.65 (168,232.35) (170,022.73) DTD 11/05/2025 4.100% 11/05/2030

3.63 5.38
SHELL FINANCE US INC (CALLABLE) 822905AN5 840,000.00 MorganSt 10/06/30 95.14 799,202.88 (37,571.52) (38,108.05) DTD 11/06/2025 4.125% 11/06/2030

3.63 5.37
ALPHABET INC (CALLABLE) 02079KAW7 3,700,000.00 JPMorgan 10/15/30 95.11 3,519,121.80 (192,163.20) (190,319.85) DTD 11/06/2025 4.100% 11/15/2030

3.66 5.44
NORTHERN TRUST CORP 665859AY0 745,000.00 BOFAML 95.13 708,726.70 (35,908.25) (35,967.90) DTD 11/19/2025 4.150% 11/19/2030

3.68 5.40
NORTHERN TRUST CORP 665859AY0 2,500,000.00 Deutsche 95.13 2,378,277.50 (118,597.50) (119,100.29) DTD 11/19/2025 4.150% 11/19/2030

3.68 5.40
UBS AG STAMFORD CT (CALLABLE) 90261AAJ1 4,025,000.00 UBSS 11/29/29 97.26 3,914,666.70 (117,779.55) (117,112.53) DTD 05/29/2026 4.678% 11/29/2030

2.87 5.34
CATERPILLAR FINL SERVICE 14913UBH2 510,000.00 Citigrou 95.05 484,746.33 (25,070.07) (25,095.60) DTD 01/08/2026 4.150% 01/08/2031

3.82 5.46
TOYOTA MOTOR CREDIT CORP 89236TPH2 1,730,000.00 BOFAML 95.02 1,643,797.56 (85,666.14) (85,739.94) DTD 01/12/2026 4.200% 01/10/2031

3.82 5.44
NATIONAL AUSTRALIA BK/NY 632525CR0 1,200,000.00 MorganSt 95.67 1,148,041.20 (51,958.80) (51,958.80) DTD 01/13/2026 4.148% 01/13/2031

3.83 5.25
TOTALENERGI CAP USA LLC (CALLABLE) 89158TAA7 1,965,000.00 Citigrou 12/13/30 95.23 1,871,320.59 (93,679.41) (93,679.41) DTD 01/13/2026 4.248% 01/13/2031

3.81 5.51
TOTALENERGI CAP USA LLC (CALLABLE) 89158TAA7 2,600,000.00 GoldmanS 12/13/30 95.23 2,476,047.60 (133,286.40) (132,039.20) DTD 01/13/2026 4.248% 01/13/2031

3.81 5.51
ASTRAZENECA FINANCE LLC (CALLABLE) 04636NAQ6 3,585,000.00 BOFAML 02/02/31 94.21 3,377,510.96 (201,071.89) (201,767.51) DTD 03/02/2026 4.000% 03/02/2031

3.95 5.42
PFM Asset Management, a division of Account 73340000 Page 30 U.S. Bancorp Asset Management, Inc.

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Managed Account Fair Market Value & Analytics For the Month Ending September 30, 2026 CITY OF RANCHO CUCAMONGA - 73340000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
JOHN DEERE CAPITAL CORP 24422EYL7 1,080,000.00 Citigrou 94.78 1,023,652.08 (56,110.32) (56,135.56) DTD 03/10/2026 4.200% 03/10/2031

3.97 5.47
MERCEDES-BENZ FIN NA 58769JBM8 1,940,000.00 JPMorgan 95.10 1,844,852.70 (94,895.10) (94,923.11) DTD 03/10/2026 4.500% 03/10/2031

3.95 5.72
AMAZON.COM INC (CALLABLE) 023135DD5 2,100,000.00 JPMorgan 02/13/31 94.76 1,989,945.30 (106,694.70) (107,038.39) DTD 03/13/2026 4.250% 03/13/2031

3.96 5.48
BMW US CAPITAL LLC (CALLABLE) 05565EDH5 3,600,000.00 Barclays 02/19/31 95.37 3,433,266.00 (163,566.00) (163,875.87) DTD 03/19/2026 4.650% 03/19/2031

3.94 5.79
WALMART INC (CALLABLE) 931142FT5 955,000.00 Citigrou 03/30/31 95.54 912,363.07 (40,593.23) (40,752.82) DTD 04/30/2026 4.150% 04/30/2031

4.02 5.15
MASTERCARD INC (CALLABLE) 57636QBL7 2,480,000.00 JPMorgan 05/08/31 96.21 2,385,973.28 (92,042.72) (92,155.02) DTD 06/08/2026 4.600% 06/08/2031

4.07 5.53
NVIDIA CORP (CALLABLE) 67066GAR5 2,790,000.00 GoldmanS 05/15/31 95.63 2,667,965.40 (116,733.60) (117,015.93) DTD 06/18/2026 4.500% 06/15/2031

4.10 5.57
ACCENTURE CAPITAL INC (CALLABLE) 00440KAG8 1,940,000.00 BOFAML 06/10/31 97.21 1,885,780.88 (53,966.92) (53,982.83) DTD 07/10/2026 5.000% 07/10/2031

4.12 5.67
META PLATFORMS INC (CALLABLE) 30303M8T2 2,500,000.00 JANE 06/15/31 95.41 2,385,165.00 (64,960.00) (65,713.25) DTD 08/09/2024 4.550% 08/15/2031

4.24 5.64
Security Type Sub-Total 107,330,000.00 103,859,604.74 (2,889,080.01) (2,999,215.54) 2.82 5.35 Bank Note
TRUIST BANK (CALLABLE) 89788JAH2 1,245,000.00 Suntrust 10/23/28 97.47 1,213,465.40 (31,534.60) (31,534.60) DTD 10/23/2025 4.136% 10/23/2029

1.92 5.25
TRUIST BANK (CALLABLE) 89788JAH2 2,800,000.00 TD Secur 10/23/28 97.47 2,729,078.80 (61,233.20) (62,906.95) DTD 10/23/2025 4.136% 10/23/2029

1.92 5.25
CITIBANK NA (CALLABLE) 17325FBP2 810,000.00 Citigrou 04/29/30 97.94 793,341.54 (16,658.46) (16,658.46) DTD 05/29/2025 4.914% 05/29/2030

3.23 5.46
Security Type Sub-Total 4,855,000.00 4,735,885.74 (109,426.26) (111,100.01) 2.14 5.29 Asset-Backed Security
HAROT 2023-4 A3 438123AC5 116,067.76 JPMorgan 100.42 116,550.25 502.93 490.66 DTD 11/08/2023 5.670% 06/21/2028

0.40 4.68
PFM Asset Management, a division of Account 73340000 Page 31 U.S. Bancorp Asset Management, Inc.

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Managed Account Fair Market Value & Analytics For the Month Ending September 30, 2026 CITY OF RANCHO CUCAMONGA - 73340000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Asset-Backed Security
KCOT 2024-2A A3 50117DAC0 1,627,880.49 WellsFar 100.36 1,633,700.16 (13,066.28) (5,272.67) DTD 06/25/2024 5.260% 11/15/2028

0.59 4.63
TAOT 2024-C A3 89237QAD2 942,420.80 MUFG 100.16 943,971.08 1,550.85 1,550.28 DTD 07/30/2024 4.880% 03/15/2029

0.61 4.66
HART 2024-C A3 448976AD2 1,008,102.16 Barclays 99.85 1,006,587.99 (1,440.38) (1,471.80) DTD 10/16/2024 4.410% 05/15/2029

0.64 4.68
HAROT 2024-4 A3 43816DAC9 2,033,027.30 BOFAML 99.82 2,029,272.30 4,663.00 1,575.31 DTD 10/24/2024 4.330% 05/15/2029

0.65 4.65
AMXCA 2024-3 A 02589BAE0 2,095,000.00 Citigrou 100.01 2,095,266.07 361.18 320.77 DTD 07/23/2024 4.650% 07/15/2029

0.76 4.68
GMCAR 2024-4 A3 38014AAD3 707,167.83 MIZU 99.91 706,516.53 (515.11) (567.42) DTD 10/16/2024 4.400% 08/16/2029

0.57 4.60
VALET 2025-1 A3 92868MAD1 2,340,000.00 Barclays 99.81 2,335,467.42 (4,453.02) (4,481.99) DTD 03/25/2025 4.500% 08/20/2029

0.88 4.76
BMWOT 2025-A A3 096924AD7 1,589,699.45 WellsFar 99.92 1,588,461.07 (1,081.80) (1,136.58) DTD 02/12/2025 4.560% 09/25/2029

0.76 4.71
HAROT 2025-2 A3 437921AD1 735,000.00 JPMorgan 99.41 730,685.55 (4,232.35) (4,257.88) DTD 05/08/2025 4.150% 10/15/2029

0.92 4.82
WFCIT 2024-A2 A 92970QAE5 1,750,000.00 WellsFar 99.55 1,742,039.25 (7,700.70) (7,796.50) DTD 10/24/2024 4.290% 10/15/2029

0.99 4.79
FORDO 2025-A A3 34535KAD0 2,835,000.00 SGAS 99.70 2,826,548.87 (8,175.57) (8,266.12) DTD 03/25/2025 4.450% 10/15/2029

0.93 4.81
BAAT 2025-1A A3 05594BAD8 478,184.05 BOFAML 99.77 477,101.92 (1,049.14) (1,059.73) DTD 05/12/2025 4.350% 11/20/2029

0.68 4.72
USAOT 2025-A A3 90327HAC3 855,000.00 JPMorgan 99.28 848,826.90 (6,098.03) (6,116.46) DTD 10/09/2025 3.950% 12/17/2029

0.93 4.76
MBART 2025-1 A3 58773DAD6 1,392,743.45 SGAS 100.02 1,392,995.54 548.33 450.72 DTD 01/23/2025 4.780% 12/17/2029

0.78 4.80
USAOT 2025-A A3 90327HAC3 2,350,000.00 TD Secur 99.28 2,333,033.00 (16,324.42) (16,471.71) DTD 10/09/2025 3.950% 12/17/2029

0.93 4.76
ALLYA 2025-1 A3 02008KAC7 775,000.00 Barclays 99.20 768,833.33 (6,056.00) (6,079.20) DTD 10/16/2025 3.960% 03/15/2030

0.95 4.83
VALET 2025-2 A3 92869QAD1 1,320,000.00 BOFAML 98.49 1,300,111.56 (19,666.94) (19,708.88) DTD 11/25/2025 3.920% 03/20/2030

1.39 5.04
PFM Asset Management, a division of Account 73340000 Page 32 U.S. Bancorp Asset Management, Inc.

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Managed Account Fair Market Value & Analytics For the Month Ending September 30, 2026 CITY OF RANCHO CUCAMONGA - 73340000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Asset-Backed Security
VZMT 2025-3 A1A 92348KDY6 2,790,000.00 BOFAML 99.96 2,788,978.86 (901.17) (940.62) DTD 03/31/2025 4.510% 03/20/2030

0.99 4.69
FORDO 2025-B A3 34532BAG6 1,460,000.00 Barclays 98.63 1,439,971.72 (19,870.75) (19,907.83) DTD 09/26/2025 3.910% 04/15/2030

1.24 5.05
HART 2025-C A3 44935JAD8 1,920,000.00 Citigrou 98.63 1,893,607.68 (26,078.98) (26,151.44) DTD 09/17/2025 3.880% 04/15/2030

1.26 5.01
AMXCA 2025-2 A 02582JKP4 2,575,000.00 RBC Capi 98.96 2,548,135.03 (26,818.36) (26,831.19) DTD 05/13/2025 4.280% 04/15/2030

1.46 4.85
GMCAR 2025-2 A3 362549AD9 610,000.00 TD Secur 99.60 607,550.24 (2,359.97) (2,383.72) DTD 05/14/2025 4.280% 04/16/2030

0.83 4.80
WFCIT 2025-A1 A 92970QAJ4 3,270,000.00 WellsFar 99.10 3,240,625.59 (29,320.13) (29,341.58) DTD 06/10/2025 4.340% 05/15/2030

1.53 4.97
HAROT 2025-4 A3 43814XAD5 1,585,000.00 BOFAML 98.64 1,563,478.87 (21,214.27) (21,269.99) DTD 11/12/2025 3.980% 06/17/2030

1.32 5.05
TAOT 2025-D A3 89231GAD0 2,080,000.00 JPMorgan 98.44 2,047,541.60 (32,219.20) (32,264.44) DTD 10/23/2025 3.840% 06/17/2030

1.30 5.08
TLOT 2026-A A4 89240MAE4 2,125,000.00 Citigrou 97.75 2,077,181.13 (47,484.61) (47,532.23) DTD 02/17/2026 3.870% 06/20/2030

1.67 5.15
COPAR 2025-1 A3 14043YAD7 845,000.00 JPMorgan 98.50 832,317.40 (12,503.63) (12,536.85) DTD 11/05/2025 3.850% 07/15/2030

1.28 5.06
AMXCA 2025-4 A 02582JKV1 2,110,000.00 Barclays 98.78 2,084,355.06 (25,340.89) (25,409.25) DTD 07/22/2025 4.300% 07/15/2030

1.68 5.06
COMET 2025-A1 A 14041NGF2 2,250,000.00 WellsFar 97.67 2,197,530.00 (52,043.40) (52,131.85) DTD 09/16/2025 3.820% 09/15/2030

1.84 5.13
TAOT 2026-A A3 89240KAD0 915,000.00 BNP Sec 98.33 899,696.63 (15,225.41) (15,236.29) DTD 01/21/2026 3.860% 09/16/2030

1.52 5.00
HART 2025-D A3 44891XAD9 1,645,000.00 BNP Sec 98.38 1,618,286.84 (26,573.99) (26,598.88) DTD 11/12/2025 3.990% 09/16/2030

1.55 5.08
HAROT 2026-1 A3 43815CAD0 940,000.00 MUFG 98.08 921,992.42 (17,857.84) (17,879.33) DTD 02/18/2026 3.780% 09/23/2030

1.57 5.04
FORDO 2026-A A3 34532WAD7 1,635,000.00 Barclays 97.98 1,602,015.51 (32,672.04) (32,710.81) DTD 03/24/2026 4.050% 10/15/2030

1.79 5.22
CHAOT 2025-2A A3 16144MAD6 1,280,000.00 JPMorgan 98.74 1,263,856.64 (16,092.67) (16,104.87) DTD 10/29/2025 3.860% 10/25/2030

1.43 4.78
PFM Asset Management, a division of Account 73340000 Page 33 U.S. Bancorp Asset Management, Inc.

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Managed Account Fair Market Value & Analytics For the Month Ending September 30, 2026 CITY OF RANCHO CUCAMONGA - 73340000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Asset-Backed Security
HART 2026-A A3 448981AD2 1,080,000.00 BOFAML 97.78 1,055,990.52 (23,936.58) (23,948.54) DTD 02/18/2026 3.790% 02/18/2031

1.80 5.06
HART 2026-B A3 44935KAD5 1,915,000.00 Citigrou 98.77 1,891,414.86 (23,354.00) (23,372.36) DTD 06/17/2026 4.510% 02/18/2031

2.05 5.16
HART 2026-C A3 44935MAD1 1,555,000.00 JPMorgan 99.70 1,550,289.91 (4,610.57) (4,612.48) DTD 09/23/2026 5.030% 06/16/2031

2.18 5.22
COPAR 2026-1 A3 14042UAD6 1,370,000.00 JPMorgan 98.99 1,356,094.50 (13,702.74) (13,706.44) DTD 09/17/2026 4.770% 07/15/2031

2.30 5.26
COMET 2026-A1 A 14041NGJ4 3,980,000.00 Barclays 98.23 3,909,550.02 (69,525.03) (69,559.57) DTD 07/16/2026 4.480% 07/15/2031

2.56 5.22
AMXCA 2026-1 A 02582JKX7 3,650,000.00 Barclays 99.51 3,632,071.20 (17,160.11) (17,177.08) DTD 09/22/2026 4.990% 09/15/2031

2.69 5.23
Security Type Sub-Total 68,535,293.29 67,898,501.02 (639,099.79) (635,906.84) 1.41 4.95 Managed Account Sub-Total 459,579,312.32 446,777,635.63 (7,334,762.20) (9,889,125.20) 2.48 5.07 Total Investments $449,854,561.37
$3,076,925.74
$446,777,635.63
Accrued Interest
Securities Sub-Total $459,579,312.32 ($7,334,762.20) ($9,889,125.20) 2.48 5.07% PFM Asset Management, a division of Account 73340000 Page 34 U.S. Bancorp Asset Management, Inc.

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Managed Account Security Transactions & Interest For the Month Ending September 30, 2026 CITY OF RANCHO CUCAMONGA - 73340000
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
09/10/26 FHMS K566 A2
DTD 09/01/2026 4.400% 08/01/2031
09/01/26 3137GCKW2 3,070,000.00 (3,010,472.70) (3,377.00) (3,013,849.70) 09/11/26 FEDERAL HOME LOAN BANK
(CALLABLE)
DTD 09/11/2026 4.800% 09/11/2031
09/04/26 3130BC4G5 4,000,000.00 (4,000,000.00) 0.00 (4,000,000.00) 09/17/26 COPAR 2026-1 A3
DTD 09/17/2026 4.770% 07/15/2031
09/09/26 14042UAD6 1,370,000.00 (1,369,797.24) 0.00 (1,369,797.24) 09/22/26 AMXCA 2026-1 A
DTD 09/22/2026 4.990% 09/15/2031
09/15/26 02582JKX7 3,650,000.00 (3,649,231.31) 0.00 (3,649,231.31) 09/23/26 HART 2026-C A3
DTD 09/23/2026 5.030% 06/16/2031
09/15/26 44935MAD1 1,555,000.00 (1,554,900.48) 0.00 (1,554,900.48) 09/30/26 FNA 2022-M1G A2
DTD 02/01/2022 1.582% 09/01/2031
09/25/26 3136BLRM4 2,100,000.00 (1,779,914.06) (2,676.83) (1,782,590.89) Transaction Type Sub-Total 15,745,000.00 (15,364,315.79) (6,053.83) (15,370,369.62)

INTEREST
09/01/26 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
09/01/26 MONEY0002 0.00 296.40 296.40
09/01/26 MARS INC (CALLABLE)
DTD 03/12/2025 4.800% 03/01/2030
09/01/26 571676AY1 0.00 21,360.00 21,360.00
09/25/26 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
09/01/26 3137HH6C0 0.00 9,402.34 9,402.34
09/25/26 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
09/01/26 3136BQDE6 0.00 10,599.57 10,599.57
09/25/26 FHMS K539 A2
DTD 04/01/2025 4.410% 01/01/2030
09/01/26 3137HKXJ8 0.00 4,869.38 4,869.38
09/25/26 FNA 2026-M11 2A2
DTD 05/01/2026 4.250% 05/01/2031
09/01/26 3136G5V64 0.00 10,111.46 10,111.46
09/25/26 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
09/01/26 3137HAMH6 0.00 13,465.63 13,465.63
09/25/26 FHMS K544 A2
DTD 07/01/2025 4.266% 07/01/2030
09/01/26 3137HMCE8 0.00 14,291.10 14,291.10
09/25/26 FHMS K557 A2
DTD 03/01/2026 3.936% 01/01/2031
09/01/26 3137HQSP7 0.00 4,608.40 4,608.40
PFM Asset Management, a division of Account 73340000 Page 35 U.S. Bancorp Asset Management, Inc.

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INTEREST
09/25/26 FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
09/01/26 3137HDXL9 0.00 12,663.61 12,663.61
09/25/26 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
09/01/26 3137HBLV4 0.00 6,819.90 6,819.90
09/25/26 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
09/01/26 3137HB3G7 0.00 6,966.00 6,966.00
09/25/26 FHMS K552 A2
DTD 12/01/2025 4.092% 11/01/2030
09/01/26 3137HPEX7 0.00 7,058.70 7,058.70
09/25/26 FHMS K530 A2
DTD 11/01/2024 4.792% 09/01/2029
09/01/26 3137HHJL6 0.00 14,895.13 14,895.13
09/25/26 FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
09/01/26 3137HCKV3 0.00 17,266.67 17,266.67
09/25/26 FHMS K547 A2
DTD 09/01/2025 4.421% 05/01/2030
09/01/26 3137HN6B9 0.00 8,676.21 8,676.21
09/25/26 FHMS K537 A2
DTD 03/01/2025 4.430% 02/01/2030
09/01/26 3137HKPF5 0.00 7,697.13 7,697.13
09/25/26 FHMS K558 A2
DTD 03/01/2026 4.130% 03/01/2031
09/01/26 3137HQSV4 0.00 6,367.08 6,367.08
09/25/26 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
09/01/26 3137HAST4 0.00 9,417.08 9,417.08
09/25/26 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
09/01/26 3137HACX2 0.00 12,614.53 12,614.53
09/25/26 FHMS K543 A2
DTD 07/01/2025 4.329% 06/01/2030
09/01/26 3137HMC65 0.00 28,589.44 28,589.44
09/25/26 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
09/01/26 3137HAQ74 0.00 11,850.00 11,850.00
09/25/26 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
09/01/26 3137HB3D4 0.00 4,773.31 4,773.31
09/25/26 FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
09/01/26 3137HFNZ4 0.00 4,902.45 4,902.45
09/25/26 FHMS K553 A2
DTD 01/01/2026 4.070% 12/01/2030
09/01/26 3137HPU50 0.00 7,512.54 7,512.54
09/25/26 FHMS K551 A2
DTD 12/01/2025 4.165% 11/01/2030
09/01/26 3137HNWV6 0.00 8,208.52 8,208.52
PFM Asset Management, a division of Account 73340000 Page 36 U.S. Bancorp Asset Management, Inc.

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INTEREST
09/25/26 FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
09/01/26 3137HFF59 0.00 24,436.91 24,436.91
09/25/26 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
09/01/26 3137HAMS2 0.00 12,000.00 12,000.00
09/25/26 FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
09/01/26 3137FAWS3 0.00 5,216.87 5,216.87
09/25/26 FHMS K540 A2
DTD 05/01/2025 4.513% 02/01/2030
09/01/26 3137HLJA1 0.00 13,915.08 13,915.08
09/02/26 ASTRAZENECA FINANCE LLC
(CALLABLE)
DTD 03/02/2026 4.000% 03/02/2031
09/02/26 04636NAQ6 0.00 71,700.00 71,700.00
09/03/26 ABBVIE INC
DTD 03/04/2026 3.775% 03/03/2028
09/03/26 00287YED7 0.00 20,928.70 20,928.70
09/04/26 VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
09/04/26 92868MAD1 0.00 9.17 9.17
09/10/26 JOHN DEERE CAPITAL CORP
DTD 03/10/2026 4.200% 03/10/2031
09/10/26 24422EYL7 0.00 22,680.00 22,680.00
09/10/26 MERCEDES-BENZ FIN NA
DTD 03/10/2026 4.500% 03/10/2031
09/10/26 58769JBM8 0.00 43,650.00 43,650.00
09/13/26 AMAZON.COM INC (CALLABLE)
DTD 03/13/2026 4.250% 03/13/2031
09/13/26 023135DD5 0.00 44,625.00 44,625.00
09/15/26 AMXCA 2024-3 A
DTD 07/23/2024 4.650% 07/15/2029
09/15/26 02589BAE0 0.00 8,118.13 8,118.13
09/15/26 HART 2026-B A3
DTD 06/17/2026 4.510% 02/18/2031
09/15/26 44935KAD5 0.00 7,197.21 7,197.21
09/15/26 USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
09/15/26 90327HAC3 0.00 10,549.79 10,549.79
09/15/26 COMET 2026-A1 A
DTD 07/16/2026 4.480% 07/15/2031
09/15/26 14041NGJ4 0.00 29,222.04 29,222.04
09/15/26 SALESFORCE INC (CALLABLE)
DTD 03/13/2026 4.650% 03/15/2029
09/15/26 79466LAR5 0.00 87,568.54 87,568.54
09/15/26 HART 2025-C A3
DTD 09/17/2025 3.880% 04/15/2030
09/15/26 44935JAD8 0.00 6,208.00 6,208.00
PFM Asset Management, a division of Account 73340000 Page 37 U.S. Bancorp Asset Management, Inc.

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INTEREST
09/15/26 HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
09/15/26 43816DAC9 0.00 7,918.35 7,918.35
09/15/26 WFCIT 2025-A1 A
DTD 06/10/2025 4.340% 05/15/2030
09/15/26 92970QAJ4 0.00 11,826.50 11,826.50
09/15/26 ALLYA 2025-1 A3
DTD 10/16/2025 3.960% 03/15/2030
09/15/26 02008KAC7 0.00 2,557.50 2,557.50
09/15/26 TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
09/15/26 89237QAD2 0.00 4,140.13 4,140.13
09/15/26 KCOT 2024-2A A3
DTD 06/25/2024 5.260% 11/15/2028
09/15/26 50117DAC0 0.00 7,652.50 7,652.50
09/15/26 HART 2025-D A3
DTD 11/12/2025 3.990% 09/16/2030
09/15/26 44891XAD9 0.00 5,469.63 5,469.63
09/15/26 COPAR 2025-1 A3
DTD 11/05/2025 3.850% 07/15/2030
09/15/26 14043YAD7 0.00 2,711.04 2,711.04
09/15/26 MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
09/15/26 58773DAD6 0.00 5,913.78 5,913.78
09/15/26 AMXCA 2025-2 A
DTD 05/13/2025 4.280% 04/15/2030
09/15/26 02582JKP4 0.00 9,184.17 9,184.17
09/15/26 AMXCA 2025-4 A
DTD 07/22/2025 4.300% 07/15/2030
09/15/26 02582JKV1 0.00 7,560.83 7,560.83
09/15/26 HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
09/15/26 448976AD2 0.00 3,983.43 3,983.43
09/15/26 CONNECTICUT ST-A-TXBL
DTD 05/07/2025 4.489% 03/15/2029
09/15/26 20772KZK8 0.00 24,240.60 24,240.60
09/15/26 HOME DEPOT INC (CALLABLE)
DTD 09/15/2025 3.950% 09/15/2030
09/15/26 437076DJ8 0.00 3,357.50 3,357.50
09/15/26 HART 2026-A A3
DTD 02/18/2026 3.790% 02/18/2031
09/15/26 448981AD2 0.00 3,411.00 3,411.00
09/15/26 TAOT 2025-D A3
DTD 10/23/2025 3.840% 06/17/2030
09/15/26 89231GAD0 0.00 6,656.00 6,656.00
09/15/26 HAROT 2025-4 A3
DTD 11/12/2025 3.980% 06/17/2030
09/15/26 43814XAD5 0.00 5,256.92 5,256.92
09/15/26 HAROT 2025-2 A3
DTD 05/08/2025 4.150% 10/15/2029
09/15/26 437921AD1 0.00 2,541.87 2,541.87
PFM Asset Management, a division of Account 73340000 Page 38 U.S. Bancorp Asset Management, Inc.

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INTEREST
09/15/26 FORDO 2026-A A3
DTD 03/24/2026 4.050% 10/15/2030
09/15/26 34532WAD7 0.00 5,518.13 5,518.13
09/15/26 TAOT 2026-A A3
DTD 01/21/2026 3.860% 09/16/2030
09/15/26 89240KAD0 0.00 2,943.25 2,943.25
09/15/26 WFCIT 2024-A2 A
DTD 10/24/2024 4.290% 10/15/2029
09/15/26 92970QAE5 0.00 6,256.25 6,256.25
09/15/26 FORDO 2025-B A3
DTD 09/26/2025 3.910% 04/15/2030
09/15/26 34532BAG6 0.00 4,757.17 4,757.17
09/15/26 COMET 2025-A1 A
DTD 09/16/2025 3.820% 09/15/2030
09/15/26 14041NGF2 0.00 7,162.50 7,162.50
09/15/26 FORDO 2025-A A3
DTD 03/25/2025 4.450% 10/15/2029
09/15/26 34535KAD0 0.00 10,513.12 10,513.12
09/16/26 GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
09/16/26 38014AAD3 0.00 2,811.28 2,811.28
09/16/26 GMCAR 2025-2 A3
DTD 05/14/2025 4.280% 04/16/2030
09/16/26 362549AD9 0.00 2,175.67 2,175.67
09/19/26 BMW US CAPITAL LLC (CALLABLE)
DTD 03/19/2026 4.650% 03/19/2031
09/19/26 05565EDH5 0.00 83,700.00 83,700.00
09/20/26 VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
09/20/26 92348KDY6 0.00 10,485.75 10,485.75
09/20/26 BAAT 2025-1A A3
DTD 05/12/2025 4.350% 11/20/2029
09/20/26 05594BAD8 0.00 1,862.34 1,862.34
09/20/26 TLOT 2026-A A4
DTD 02/17/2026 3.870% 06/20/2030
09/20/26 89240MAE4 0.00 6,853.13 6,853.13
09/20/26 VALET 2025-2 A3
DTD 11/25/2025 3.920% 03/20/2030
09/20/26 92869QAD1 0.00 4,312.00 4,312.00
09/20/26 VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
09/20/26 92868MAD1 0.00 8,775.00 8,775.00
09/21/26 HAROT 2026-1 A3
DTD 02/18/2026 3.780% 09/23/2030
09/21/26 43815CAD0 0.00 2,961.00 2,961.00
09/21/26 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
09/21/26 438123AC5 0.00 616.35 616.35
09/25/26 CHAOT 2025-2A A3
DTD 10/29/2025 3.860% 10/25/2030
09/25/26 16144MAD6 0.00 4,117.33 4,117.33
PFM Asset Management, a division of Account 73340000 Page 39 U.S. Bancorp Asset Management, Inc.

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INTEREST
09/25/26 BMWOT 2025-A A3
DTD 02/12/2025 4.560% 09/25/2029
09/25/26 096924AD7 0.00 6,451.45 6,451.45
09/29/26 CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
09/29/26 17325FBB3 0.00 98,651.00 98,651.00
09/30/26 US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2028
09/30/26 91282CGT2 0.00 64,343.75 64,343.75
09/30/26 US TREASURY N/B
DTD 04/01/2024 4.125% 03/31/2031
09/30/26 91282CKF7 0.00 88,687.50 88,687.50
09/30/26 US TREASURY N/B
DTD 09/30/2024 3.500% 09/30/2029
09/30/26 91282CLN9 0.00 87,500.00 87,500.00
09/30/26 US TREASURY N/B
DTD 03/31/2025 4.000% 03/31/2030
09/30/26 91282CMU2 0.00 67,900.00 67,900.00
09/30/26 US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
09/30/26 91282CGS4 0.00 41,687.50 41,687.50
09/30/26 US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
09/30/26 91282CFM8 0.00 59,193.75 59,193.75
09/30/26 US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
09/30/26 91282CBS9 0.00 30,750.00 30,750.00
09/30/26 US TREASURY N/B
DTD 10/02/2023 4.625% 09/30/2028
09/30/26 91282CJA0 0.00 115,625.00 115,625.00
09/30/26 US TREASURY N/B
DTD 03/31/2022 2.375% 03/31/2029
09/30/26 91282CEE7 0.00 74,812.50 74,812.50
Transaction Type Sub-Total 0.00 1,689,112.49 1,689,112.49

PAYDOWNS
09/25/26 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
09/01/26 3137HACX2 2,513.51 2,513.51 0.00 2,513.51 (2.16) (0.80) 09/25/26 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
09/01/26 3136BQDE6 342.65 342.65 0.00 342.65 12.77 4.93 09/15/26 TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
09/15/26 89237QAD2 75,644.38 75,644.38 0.00 75,644.38 0.05 0.00 09/15/26 KCOT 2024-2A A3
DTD 06/25/2024 5.260% 11/15/2028
09/15/26 50117DAC0 117,936.77 117,936.77 0.00 117,936.77 (1,368.25) (819.59) PFM Asset Management, a division of Account 73340000 Page 40 U.S. Bancorp Asset Management, Inc.

Page 78 ends

PAYDOWNS
09/15/26 HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
09/15/26 43816DAC9 161,434.31 161,434.31 0.00 161,434.31 668.44 430.02 09/15/26 HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
09/15/26 448976AD2 75,823.79 75,823.79 0.00 75,823.79 5.55 3.24 09/15/26 MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
09/15/26 58773DAD6 91,886.69 91,886.69 0.00 91,886.69 19.54 13.27 09/16/26 GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
09/16/26 38014AAD3 59,544.51 59,544.51 0.00 59,544.51 11.47 7.16 09/20/26 BAAT 2025-1A A3
DTD 05/12/2025 4.350% 11/20/2029
09/20/26 05594BAD8 35,565.58 35,565.58 0.00 35,565.58 2.45 1.68 09/21/26 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
09/21/26 438123AC5 14,377.13 14,377.13 0.00 14,377.13 2.53 1.02 09/25/26 BMWOT 2025-A A3
DTD 02/12/2025 4.560% 09/25/2029
09/25/26 096924AD7 108,051.08 108,051.08 0.00 108,051.08 10.64 6.96 Transaction Type Sub-Total 743,120.40 743,120.40 0.00 743,120.40 (636.97) (352.11) SELL
09/03/26 TOYOTA MOTOR CREDIT CORP
DTD 09/20/2022 4.550% 09/20/2027
09/02/26 89236TKJ3 2,300,000.00 2,302,507.00 47,383.19 2,349,890.19 27,048.00 7,693.08 FIFO 09/03/26 US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
09/02/26 91282CAU5 200,000.00 191,546.88 342.39 191,889.27 11,453.13 (234.32) FIFO 09/08/26 US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2030
09/04/26 91282CGJ4 4,000,000.00 3,877,031.25 14,836.96 3,891,868.21 (22,343.75) (51,311.16) FIFO 09/10/26 US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
09/09/26 91282CFM8 230,000.00 229,721.48 4,225.31 233,946.79 (278.52) (278.52) FIFO 09/10/26 US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
09/09/26 91282CFM8 1,170,000.00 1,168,583.21 21,493.95 1,190,077.16 (33,043.35) (8,998.50) FIFO 09/16/26 US TREASURY N/B
DTD 12/31/2024 4.375% 12/31/2029
09/15/26 91282CMD0 1,900,000.00 1,877,140.63 17,618.89 1,894,759.52 (27,164.06) (25,850.71) FIFO 09/16/26 US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2030
09/15/26 91282CGJ4 1,800,000.00 1,728,703.13 8,046.20 1,736,749.33 (26,015.62) (39,244.86) FIFO 09/17/26 US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
09/16/26 91282CFM8 600,000.00 598,359.38 11,495.90 609,855.28 (1,640.62) (1,640.62) FIFO PFM Asset Management, a division of Account 73340000 Page 41 U.S. Bancorp Asset Management, Inc.

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Managed Account Security Transactions & Interest For the Month Ending September 30, 2026 CITY OF RANCHO CUCAMONGA - 73340000
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
SELL
09/28/26 US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
09/25/26 91282CFM8 1,300,000.00 1,293,652.34 26,519.47 1,320,171.81 (6,347.66) (6,347.66) FIFO Transaction Type Sub-Total 13,500,000.00 13,267,245.30 151,962.26 13,419,207.56 (78,332.45) (126,213.27) Managed Account Sub-Total (1,353,950.09) 1,835,020.92 481,070.83 (78,969.42) (126,565.38) Total Security Transactions ($1,353,950.09) $1,835,020.92 $481,070.83 ($78,969.42) ($126,565.38) PFM Asset Management, a division of Account 73340000 Page 42 U.S. Bancorp Asset Management, Inc.

Page 800 ends

Rancho Cucamonga Fire Protection District
Portfolio Summary
September 30, 2026
Cash Dividends Closing
Portfolio Holdings and Income Market Value
$ 299 $ ,151.95
-
-
PFM Managed AccountPFM Cash BalanceCAMP PoolState Pool
-
66,756,752.32
167,181.65
42,013,843.10
152,045.54
Total $ 299,151.95 $ 109,089,822.61
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
-

Page 8111 ends

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT

ACCOUNT STATEMENT
For the Month Ending
September 30, 2026
Customer Service
PO Box 11813
Harrisburg, PA 17108-1813
Contents
Cover/Disclosures
Summary Statement
Individual Accounts

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT

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

Page 8222 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.

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 8333 ends

For the Month Ending September 30, 2026
Account Statement
Consolidated Summary Statement

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Investment Allocation
Investment Type Closing Market Value Percent
Asset-Backed Security 10,593,626.66 9.73
Bank Note 829,661.10 0.76
Corporate Note 16,312,691.69 14.98
Federal Agency Bond / Note 586,546.80 0.54
Federal Agency Commercial Mortgage-Backed Security 12,935,065.87 11.88 Municipal Bond / Note 483,023.34 0.44
U.S. Treasury Bond / Note 25,016,136.86 22.97
CAMP Pool 42,013,843.10 38.56
Local Agency Investment Fund 152,045.54 0.14
Passbook/Checking Accounts 0.00 0.00
Total $108,922,640.96 100.00%
Portfolio Summary
and Income
Closing
Portfolio Holdings Market Value
Cash Dividends
PFMAM Managed Account 299,151.95 66,756,752.32
CAMP Pool 0.00 42,013,843.10
Local Agency Investment Fund 0.00 152,045.54
Passbook/Checking Accounts 0.00 0.00
Total $299,151.95 $108,922,640.96
Maturity Distribution (Fixed Income Holdings)
Portfolio Holdings Closing Market Value Percent
42,165,888.64

0.00 0.00

0.00 0.00
12,593,969.53
18,622,983.48
16,675,175.48
18,864,623.83

0.00 38.71

0.00 0.00

11.56 17.10

15.31 17.32

0.00 Under 30 days
31 to 60 days
61 to 90 days
91 to 180 days
181 days to 1 year
1 to 2 years
2 to 3 years
3 to 4 years
4 to 5 years
Over 5 years
Total $108,922,640.96
700
100.00%
Weighted Average Days to Maturity
Sector Allocation

9.73%
ABS

0.76%
Bank Note

14.98%
Corporate Note

0.54%
Fed Agy Bond /
Note

11.88%
Federal Agency
Commercial
Mortgage-Backed
Security

0.44%
Muni Bond / Note

22.97%
US TSY Bond / Note

38.56%
CAMP Pool

0.14%
Local Agency
Investment Fund
PFM Asset Management Summary Page 1

Page 8444 ends

Managed Account Summary Statement For the Month Ending September 30, 2026 CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Total Cash Basis Earnings
Plus Net Realized Gains/Losses
Less Purchased Interest Related to Interest/Coupons
Interest/Dividends/Coupons Received
Earnings Reconciliation (Cash Basis) - Managed Account
Less Beginning Accrued Interest
Less Beginning Amortized Value of Securities
Less Cost of New Purchases
Plus Coupons/Dividends Received
Plus Proceeds of Maturities/Calls/Principal Payments
Plus Proceeds from Sales
Ending Accrued Interest
Ending Amortized Value of Securities
Earnings Reconciliation (Accrual Basis)
$67,489,953.73
(103,571.18)
(2,287,138.54)
2,558,699.86

0.00 (901,191.55)
$66,756,752.32
302,873.58
(1,135.03)
(2,586.60)
$299,151.95
Total
68,292,348.97
436,677.91
2,316,653.16
103,571.18
273,358.96
(2,559,834.89)
(68,134,368.27)
(515,522.38)
Total Accrual Basis Earnings $212,884.64
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 2,316,653.16
273,358.96
103,571.18
(2,559,834.89)

0.04 0.00
Cash Balance
Closing Cash Balance $167,181.65
PFM Asset Management, a division of Account 73340100 Page 1 U.S. Bancorp Asset Management, Inc.

Page 85 ends

Portfolio Summary and Statistics For the Month Ending September 30, 2026 CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Account Summary
Description Par Value Market Value Percent
U.S. Treasury Bond / Note 26,000,000.00 25,016,136.86 37.47 Municipal Bond / Note 495,000.00 483,023.34 0.72
Federal Agency Commercial
Mortgage-Backed Security
13,303,491.92 12,935,065.87 19.38
Federal Agency Bond / Note 600,000.00 586,546.80 0.88
Corporate Note 16,820,000.00 16,312,691.69 24.44
Bank Note 850,000.00 829,661.10 1.24
Asset-Backed Security 10,687,241.76 10,593,626.66 15.87 Managed Account Sub-Total 68,755,733.69 66,756,752.32 100.00% Accrued Interest 436,677.91
Total Portfolio 68,755,733.69 67,193,430.23
Unsettled Trades 0.00 0.00
Sector Allocation

15.87%
ABS

1.24%
Bank Note

24.44%
Corporate Note

0.88%
Fed Agy Bond /
Note

19.38%
Federal Agency
Commercial
Mortgage-Backed
Security

0.72%
Muni Bond / Note

37.47%
US TSY Bond / Note
0 - 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Over 5 Years

0.00% 0.00%

18.86%

27.90%

24.98%

28.26%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 1142

4.34%

5.08%
PFM Asset Management, a division of Account 73340100 Page 2 U.S. Bancorp Asset Management, Inc.

Page 86 ends

Managed Account Issuer Summary For the Month Ending September 30, 2026 CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Credit Quality (S&P Ratings)

6.37%
A

8.59%
A+

2.93%
A2.07%
AA

58.83%
AA+

3.94%
AA12.73%
AAA

0.81%
BBB+

3.73%
NR
Issuer Summary
Issuer of Holdings Percent
Market Value
AbbVie Inc 181,668.52 0.27
Accenture PLC 311,056.64 0.47
Adobe Inc 454,133.62 0.68
Ally Auto Receivables Trust 124,005.38 0.19
Alphabet Inc 570,668.40 0.85
Amazon.com Inc 326,919.59 0.49
American Express Co 1,919,967.16 2.88
AstraZeneca PLC 546,431.34 0.82
BA Credit Card Trust 500,985.00 0.75
Bank of America Corp 77,245.07 0.12
Bayerische Motoren Werke AG 1,020,129.30 1.53
BlackRock Inc 405,521.55 0.61
BMW Vehicle Lease Trust 256,063.40 0.38
Capital One Financial Corp 712,219.79 1.07
Caterpillar Inc 173,394.30 0.26
Chase Auto Owner Trust 207,351.48 0.31
Cintas Corp 182,482.52 0.27
Cisco Systems Inc 119,047.80 0.18
Citigroup Inc 826,222.60 1.24
Cooperatieve Rabobank UA 366,395.83 0.55
Cummins Inc 29,626.29 0.04
Deere & Co 165,869.55 0.25
Depository Trust & Clearing Corp 462,331.28 0.69
Federal Home Loan Banks 586,546.80 0.88
Federal Home Loan Mortgage Corp 11,656,390.86 17.46
Federal National Mortgage Association 1,278,675.01 1.92 Ford Credit Auto Owner Trust 1,047,987.82 1.57
GM Financial Consumer Automobile Receiv 215,539.56 0.32 Goldman Sachs Group Inc 243,178.25 0.36
Hershey Co 713,967.17 1.07
Home Depot Inc 90,286.58 0.14
Honda Auto Receivables Owner Trust 883,272.16 1.32
PFM Asset Management, a division of Account 73340100 Page 3 U.S. Bancorp Asset Management, Inc.

Page 87 ends

Managed Account Issuer Summary For the Month Ending September 30, 2026 CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Issuer of Holdings Percent
Market Value
Honda Motor Co Ltd 299,116.80 0.45
HSBC Holdings PLC 456,094.60 0.68
Hyundai Auto Receivables Trust 1,209,420.52 1.81
JPMorgan Chase & Co 845,010.51 1.27
Los Angeles Unified School District/CA 143,509.69 0.21
Mars Inc 141,498.11 0.21
Mastercard Inc 389,644.83 0.58
Mercedes-Benz Auto Receivables Trust 237,391.52 0.36
Mercedes-Benz Group AG 294,796.05 0.44
Merck & Co Inc 468,051.70 0.70
Meta Platforms Inc 447,282.45 0.67
Morgan Stanley 489,615.39 0.73
National Australia Bank Ltd 583,587.61 0.87
National Rural Utilities Cooperative Fi 245,255.91 0.37 Northern Trust Corp 570,786.60 0.86
Novartis AG 593,631.25 0.89
NVIDIA Corp 444,660.90 0.67
PNC Financial Services Group Inc 417,858.41 0.63
Salesforce Inc 598,522.24 0.90
ServiceNow Inc 49,282.45 0.07
Shell PLC 128,443.32 0.19
State of Connecticut 172,261.60 0.26
State of Hawaii 167,252.05 0.25
State Street Corp 142,065.49 0.21
TotalEnergies SE 723,767.76 1.08
Toyota Auto Receivables Owner Trust 621,014.92 0.93
Toyota Lease Owner Trust 332,348.98 0.50
Toyota Motor Corp 270,799.02 0.41
Truist Financial Corp 584,802.60 0.88
UBS Group AG 389,035.20 0.58
United States Treasury 25,016,136.86 37.46
USAA Auto Owner Trust 615,523.60 0.92
Verizon Master Trust 454,833.47 0.68
PFM Asset Management, a division of Account 73340100 Page 4 U.S. Bancorp Asset Management, Inc.

Page 88 ends

Managed Account Issuer Summary For the Month Ending September 30, 2026 CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Issuer of Holdings Percent
Market Value
Volkswagen Auto Loan Enhanced Trust 590,958.88 0.89
Walmart Inc 148,079.87 0.22
WF Card Issuance Trust 818,830.54 1.23
Total $66,756,752.32 100.00%
PFM Asset Management, a division of Account 73340100 Page 5 U.S. Bancorp Asset Management, Inc.

Page 89 ends

US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
91282CAU5 500,000.00 AA+ Aa1 01/04/23 01/06/23 425,820.31 3.91 1,046.20 483,342.25 478,359.50

US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
91282CAU5 800,000.00 AA+ Aa1 12/02/24 12/05/24 720,375.00 4.18 1,673.91 769,228.29 765,375.20

US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
9128283F5 100,000.00 AA+ Aa1 11/07/25 11/10/25 97,453.13 3.57 849.86 98,559.08 97,375.00

US TREASURY N/B
DTD 11/15/2024 4.125% 11/15/2027
91282CLX7 140,000.00 AA+ Aa1 12/26/24 12/31/24 139,130.47 4.36 2,181.32 139,647.68 139,174.28

US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
9128283F5 175,000.00 AA+ Aa1 12/08/25 12/09/25 170,611.33 3.60 1,487.26 172,417.28 170,406.25

US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
9128283F5 825,000.00 AA+ Aa1 01/25/23 01/30/23 776,950.20 3.58 7,011.38 813,742.62 803,343.75

US TREASURY N/B
DTD 01/15/2025 4.250% 01/15/2028
91282CMF5 200,000.00 AA+ Aa1 01/23/26 01/26/26 202,421.88 3.61 1,801.63 201,602.11 198,742.20

US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
91282CBJ9 260,000.00 AA+ Aa1 11/03/23 11/06/23 221,233.59 4.67 328.53 247,796.22 246,715.56

US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
9128283W8 400,000.00 AA+ Aa1 04/05/23 04/06/23 389,468.75 3.34 1,404.89 397,023.26 389,406.40

US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
91282CBS9 95,000.00 AA+ Aa1 10/08/25 10/09/25 89,819.53 3.57 3.26 91,812.20 90,186.92

US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
91282CBS9 125,000.00 AA+ Aa1 07/05/23 07/07/23 109,042.97 4.26 4.29 119,951.71 118,667.00

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2028
91282CGT2 400,000.00 AA+ Aa1 03/03/25 03/05/25 395,500.00 4.02 39.84 397,737.73 393,296.80

US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
91282CBS9 500,000.00 AA+ Aa1 10/02/23 10/04/23 429,921.88 4.75 17.17 476,626.38 474,668.00

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2028
91282CGT2 695,000.00 AA+ Aa1 03/02/26 03/05/26 697,524.80 3.44 69.21 696,843.65 683,353.19 PFM Asset Management, a division of Account 73340100 Page 6 U.S. Bancorp Asset Management, Inc.

Page 900 ends

US TREASURY N/B
DTD 06/30/2021 1.250% 06/30/2028
91282CCH2 175,000.00 AA+ Aa1 11/03/23 11/06/23 150,288.09 4.66 552.82 165,714.84 164,575.25

US TREASURY N/B
DTD 08/02/2021 1.000% 07/31/2028
91282CCR0 725,000.00 AA+ Aa1 01/03/24 01/05/24 634,601.56 4.01 1,221.47 688,764.80 676,515.63

US TREASURY N/B
DTD 10/02/2023 4.625% 09/30/2028
91282CJA0 980,000.00 AA+ Aa1 12/04/23 12/05/23 995,197.66 4.26 124.52 986,677.06 975,291.10

US TREASURY N/B
DTD 10/31/2023 4.875% 10/31/2028
91282CJF9 700,000.00 AA+ Aa1 02/01/24 02/05/24 731,308.59 3.83 14,280.57 714,462.77 699,781.60

US TREASURY N/B
DTD 11/15/2018 3.125% 11/15/2028
9128285M8 710,000.00 AA+ Aa1 03/04/24 03/06/24 676,413.67 4.25 8,380.60 694,802.92 684,983.86

US TREASURY N/B
DTD 01/02/2024 3.750% 12/31/2028
91282CJR3 1,575,000.00 AA+ Aa1 04/01/24 04/03/24 1,534,517.58 4.35 14,926.12 1,554,790.96 1,536,240.83

US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
91282CDW8 275,000.00 AA+ Aa1 06/03/24 06/05/24 244,137.70 4.45 810.80 258,754.14 255,964.78

US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
91282CDW8 550,000.00 AA+ Aa1 02/01/24 02/05/24 498,738.28 3.82 1,621.60 526,000.96 511,929.55

US TREASURY N/B
DTD 02/15/2019 2.625% 02/15/2029
9128286B1 1,275,000.00 AA+ Aa1 05/02/24 05/06/24 1,167,123.05 4.62 4,274.54 1,218,503.83 1,209,705.98

US TREASURY N/B
DTD 03/31/2022 2.375% 03/31/2029
91282CEE7 1,200,000.00 AA+ Aa1 06/03/24 06/05/24 1,093,734.38 4.44 78.30 1,142,127.60 1,128,046.80

US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
91282CEM9 185,000.00 AA+ Aa1 07/01/24 07/02/24 172,310.16 4.47 2,225.78 177,880.64 175,764.43

US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
91282CEM9 1,000,000.00 AA+ Aa1 08/01/24 08/02/24 956,757.81 3.88 12,031.25 975,497.94 950,078.00

US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
91282CEV9 275,000.00 AA+ Aa1 09/04/24 09/05/24 270,423.83 3.63 2,258.66 272,294.80 262,990.20

US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
91282CEV9 525,000.00 AA+ Aa1 09/03/24 09/05/24 513,290.04 3.76 4,311.99 518,068.99 502,072.20 PFM Asset Management, a division of Account 73340100 Page 7 U.S. Bancorp Asset Management, Inc.

Page 9111 ends

US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
91282CFC0 350,000.00 AA+ Aa1 05/30/25 06/04/25 332,705.08 3.92 1,547.89 337,922.80 328,507.90

US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
91282CFC0 490,000.00 AA+ Aa1 10/01/24 10/03/24 470,878.52 3.51 2,167.05 478,396.34 459,911.06

US TREASURY N/B
DTD 09/03/2024 3.625% 08/31/2029
91282CLK5 380,000.00 AA+ Aa1 08/04/26 08/05/26 373,201.56 4.25 1,179.63 373,527.99 366,121.26

US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
91282CFL0 175,000.00 AA+ Aa1 07/01/25 07/03/25 175,669.92 3.78 18.63 175,484.67 169,647.45

US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
91282CFL0 300,000.00 AA+ Aa1 08/05/26 08/06/26 296,449.22 4.28 31.94 296,610.28 290,824.20

US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
91282CFL0 500,000.00 AA+ Aa1 08/27/26 08/31/26 493,808.59 4.31 53.23 493,967.55 484,707.00

US TREASURY N/B
DTD 11/30/2022 3.875% 11/30/2029
91282CFY2 300,000.00 AA+ Aa1 09/02/25 09/04/25 301,828.13 3.72 3,906.76 301,391.53 290,144.40

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
91282CGS4 115,000.00 AA+ Aa1 05/12/25 05/13/25 112,655.08 4.09 11.45 113,273.82 109,905.85

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
91282CGS4 320,000.00 AA+ Aa1 04/11/25 04/15/25 312,212.50 4.17 31.87 314,345.29 305,824.96

US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
91282CNN7 355,000.00 AA+ Aa1 09/04/25 09/05/25 358,522.26 3.65 2,317.63 357,806.08 340,772.31

US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
91282CNN7 630,000.00 AA+ Aa1 10/01/25 10/02/25 635,463.28 3.68 4,112.98 634,412.49 604,750.86

US TREASURY N/B
DTD 08/31/2023 4.125% 08/31/2030
91282CHW4 125,000.00 AA+ Aa1 10/15/25 10/20/25 127,724.61 3.63 441.56 127,230.39 120,947.25

US TREASURY N/B
DTD 09/30/2025 3.625% 09/30/2030
91282CPA3 200,000.00 AA+ Aa1 10/31/25 11/03/25 199,234.38 3.71 19.92 199,366.47 189,836.00

US TREASURY N/B
DTD 11/30/2023 4.375% 11/30/2030
91282CJM4 315,000.00 AA+ Aa1 05/27/26 05/29/26 317,879.30 4.15 4,631.40 317,679.38 307,026.72 PFM Asset Management, a division of Account 73340100 Page 8 U.S. Bancorp Asset Management, Inc.

Page 9222 ends

US TREASURY N/B
DTD 11/30/2023 4.375% 11/30/2030
91282CJM4 330,000.00 AA+ Aa1 12/01/25 12/04/25 341,201.95 3.62 4,851.95 339,484.16 321,647.04

US TREASURY N/B
DTD 11/30/2023 4.375% 11/30/2030
91282CJM4 400,000.00 AA+ Aa1 12/03/25 12/04/25 413,390.63 3.64 5,881.15 411,337.01 389,875.20

US TREASURY N/B
DTD 01/31/2024 4.000% 01/31/2031
91282CJX0 400,000.00 AA+ Aa1 03/02/26 03/05/26 407,390.63 3.59 2,695.65 406,587.83 383,625.20

US TREASURY N/B
DTD 01/31/2024 4.000% 01/31/2031
91282CJX0 500,000.00 AA+ Aa1 02/13/26 02/17/26 507,871.09 3.65 3,369.57 506,959.44 479,531.50

US TREASURY N/B
DTD 04/01/2024 4.125% 03/31/2031
91282CKF7 600,000.00 AA+ Aa1 05/01/26 05/06/26 602,648.44 4.02 67.99 602,450.74 577,523.40

US TREASURY N/B
DTD 04/30/2024 4.625% 04/30/2031
91282CKN0 975,000.00 AA+ Aa1 05/27/26 05/29/26 994,576.17 4.17 18,870.75 993,350.29 957,480.23

US TREASURY N/B
DTD 06/01/2026 4.125% 05/31/2031
91282CQU8 300,000.00 AA+ Aa1 08/05/26 08/06/26 297,093.75 4.35 4,158.81 297,177.63 288,316.50

US TREASURY N/B
DTD 06/01/2026 4.125% 05/31/2031
91282CQU8 325,000.00 AA+ Aa1 08/04/26 08/05/26 322,245.12 4.32 4,505.38 322,326.33 312,342.88

US TREASURY N/B
DTD 06/01/2026 4.125% 05/31/2031
91282CQU8 850,000.00 AA+ Aa1 06/24/26 06/30/26 847,542.97 4.19 11,783.30 847,660.39 816,896.75

US TREASURY N/B
DTD 07/31/2024 4.125% 07/31/2031
91282CLD1 1,025,000.00 AA+ Aa1 08/27/26 08/31/26 1,012,587.89 4.40 7,123.47 1,012,783.48 983,479.30

US TREASURY N/B
DTD 09/03/2024 3.750% 08/31/2031
91282CLJ8 375,000.00 AA+ Aa1 09/02/26 09/04/26 361,611.33 4.56 1,204.25 361,791.84 353,481.38 Security Type Sub-Total 26,000,000.00 25,120,508.64 4.07 170,001.98 25,623,996.93 25,016,136.86 Municipal Bond / Note

LOS ANGELES UNIF SD-B
DTD 05/13/2025 4.423% 07/01/2028
544647KY5 145,000.00 NR Aa3 04/24/25 05/13/25 145,000.00 4.42 1,603.34 145,000.00 143,509.69

CONNECTICUT ST-A-TXBL
DTD 05/07/2025 4.489% 03/15/2029
20772KZK8 175,000.00 AA- Aa2 04/23/25 05/07/25 175,000.00 4.49 349.14 175,000.00 172,261.60 PFM Asset Management, a division of Account 73340100 Page 9 U.S. Bancorp Asset Management, Inc.

Page 9333 ends

HAWAII ST-TXBL-GP (CALLABLE)
DTD 04/30/2026 4.212% 04/01/2031
419792S23 175,000.00 AA+ Aa2 04/16/26 04/30/26 175,000.00 4.21 3,091.73 175,000.00 167,252.05 Security Type Sub-Total 495,000.00 495,000.00 4.37 5,044.21 495,000.00 483,023.34 Federal Agency Commercial Mortgage-Backed Security
FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3137HACX2 597,844.69 AA+ Aa1 07/27/23 08/01/23 598,358.47 4.85 2,400.84 598,026.43 594,520.67 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
3136BQDE6 535,647.23 AA+ Aa1 08/17/23 08/22/23 515,686.01 5.11 1,870.30 528,284.21 526,491.95 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3137HAQ74 550,000.00 AA+ Aa1 10/11/23 10/19/23 537,935.20 5.32 2,172.50 544,879.07 545,307.40 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3137HAMH6 600,000.00 AA+ Aa1 09/07/23 09/14/23 591,124.20 5.05 2,325.00 596,311.25 594,465.60 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3137HAST4 450,000.00 AA+ Aa1 10/25/23 10/31/23 435,652.65 5.68 1,818.75 443,590.38 446,974.65 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
3137HB3D4 220,000.00 AA+ Aa1 11/14/23 11/21/23 219,363.98 5.19 929.32 219,712.40 219,160.04 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
3137HB3G7 320,000.00 AA+ Aa1 11/28/23 12/07/23 319,080.64 4.98 1,296.00 319,582.00 317,537.60 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
3137HBLV4 290,000.00 AA+ Aa1 02/01/24 02/08/24 292,899.71 4.38 1,104.90 291,409.27 286,162.72 FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
3137HCKV3 300,000.00 AA+ Aa1 07/01/24 07/05/24 302,871.09 5.00 1,295.00 301,598.21 299,082.60 FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
3137HFNZ4 215,000.00 AA+ Aa1 09/04/24 09/12/24 219,295.70 4.09 807.68 217,594.08 210,558.32 FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
3137HFF59 425,000.00 AA+ Aa1 08/13/24 08/22/24 432,426.45 4.26 1,635.54 429,447.02 417,466.88 PFM Asset Management, a division of Account 73340100 Page 10 U.S. Bancorp Asset Management, Inc.

Page 9444 ends

Managed Account Detail of Securities Held For the Month Ending September 30, 2026 CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Federal Agency Commercial Mortgage-Backed Security
FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
3137HDXL9 550,000.00 AA+ Aa1 08/07/24 08/15/24 555,144.70 4.37 2,082.21 553,072.91 539,314.05 FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
3137HFF59 600,000.00 AA+ Aa1 05/22/26 05/27/26 602,976.56 4.48 2,309.00 602,740.96 589,365.00 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
3137HH6C0 360,000.00 AA+ Aa1 10/08/24 10/16/24 367,195.32 4.38 1,437.30 364,536.93 355,109.40 FHMS K530 A2
DTD 11/01/2024 4.792% 09/01/2029
3137HHJL6 595,000.00 AA+ Aa1 11/19/24 11/27/24 598,098.17 4.71 2,376.03 597,031.69 586,233.87 FHMS K539 A2
DTD 04/01/2025 4.410% 01/01/2030
3137HKXJ8 210,000.00 AA+ Aa1 04/15/25 04/24/25 209,992.65 4.45 771.75 209,994.80 204,361.08 FHMS K537 A2
DTD 03/01/2025 4.430% 02/01/2030
3137HKPF5 360,000.00 AA+ Aa1 03/11/25 03/20/25 359,996.04 4.47 1,329.00 359,997.72 350,063.64 FHMS K540 A2
DTD 05/01/2025 4.513% 02/01/2030
3137HLJA1 615,000.00 AA+ Aa1 03/25/26 03/30/26 620,477.34 4.29 2,312.91 619,921.60 600,680.34 FHMS K547 A2
DTD 09/01/2025 4.421% 05/01/2030
3137HN6B9 390,000.00 AA+ Aa1 09/23/25 09/29/25 395,837.91 4.08 1,436.83 394,751.53 379,062.06 FHMS K543 A2
DTD 07/01/2025 4.329% 06/01/2030
3137HMC65 590,000.00 AA+ Aa1 07/09/25 07/17/25 589,988.79 4.37 2,128.43 589,991.84 570,771.90 FHMS K543 A2
DTD 07/01/2025 4.329% 06/01/2030
3137HMC65 670,000.00 AA+ Aa1 03/09/26 03/12/26 678,348.83 4.04 2,417.03 677,357.23 648,164.70 FHMS K544 A2
DTD 07/01/2025 4.266% 07/01/2030
3137HMCE8 400,000.00 AA+ Aa1 07/22/25 07/31/25 399,578.40 4.33 1,422.00 399,664.04 385,412.40 FHMS K545 A2
DTD 08/01/2025 4.290% 07/01/2030
3137HMCK4 510,000.00 AA+ Aa1 07/29/25 08/07/25 509,270.19 4.36 1,823.25 509,426.22 492,264.75 FHMS K552 A2
DTD 12/01/2025 4.092% 11/01/2030
3137HPEX7 340,000.00 AA+ Aa1 12/16/25 12/23/25 339,987.76 4.13 1,159.40 339,989.60 324,625.88 FHMS K551 A2
DTD 12/01/2025 4.165% 11/01/2030
3137HNWV6 390,000.00 AA+ Aa1 11/25/25 12/05/25 393,441.75 4.00 1,353.63 392,920.61 373,339.98 PFM Asset Management, a division of Account 73340100 Page 11 U.S. Bancorp Asset Management, Inc.

Page 95 ends

FEDERAL HOME LOAN BANK (CALLABLE)
DTD 09/11/2026 4.800% 09/11/2031
3130BC4G5 600,000.00 AA+ Aa1 09/04/26 09/11/26 600,000.00 4.80 1,600.00 600,000.00 586,546.80 Security Type Sub-Total 600,000.00 600,000.00 4.80 1,600.00 600,000.00 586,546.80 Corporate Note

ABBVIE INC
DTD 03/04/2026 3.775% 03/03/2028
00287YED7 185,000.00 A- A2 02/24/26 03/04/26 184,937.10 3.79 543.18 184,954.84 181,668.52

JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.571% 04/22/2028
46647PEE2 130,000.00 A A1 05/02/24 05/06/24 130,378.30 5.49 3,198.68 130,075.95 130,444.08 CINTAS CORPORATION NO. 2 (CALLABLE)
DTD 05/02/2025 4.200% 05/01/2028
17252MAR1 185,000.00 A- A3 04/28/25 05/02/25 184,763.20 4.25 3,237.50 184,871.34 182,482.52

HERSHEY COMPANY (CALLABLE)
DTD 05/04/2023 4.250% 05/04/2028
427866BH0 425,000.00 A A1 05/04/23 05/08/23 429,228.75 4.03 7,375.52 426,300.23 419,744.87 PFM Asset Management, a division of Account 73340100 Page 12 U.S. Bancorp Asset Management, Inc.

Page 96 ends

CUMMINS INC (CALLABLE)
DTD 05/09/2025 4.250% 05/09/2028
231021AY2 30,000.00 A A2 05/06/25 05/09/25 29,979.00 4.28 502.92 29,988.44 29,626.29

SERVICENOW INC
DTD 05/15/2026 4.250% 05/15/2028
81762PAF9 50,000.00 A A2 05/12/26 05/15/26 49,819.00 4.44 802.78 49,852.12 49,282.45

META PLATFORMS INC (CALLABLE)
DTD 05/03/2023 4.600% 05/15/2028
30303M8L9 450,000.00 AA- Aa3 06/01/23 06/05/23 450,837.00 4.56 7,820.00 450,274.61 447,282.45

MERCK & CO INC (CALLABLE)
DTD 05/17/2023 4.050% 05/17/2028
58933YBH7 475,000.00 A+ Aa3 05/18/23 05/22/23 471,546.75 4.21 7,160.63 473,872.64 468,051.70

HSBC USA INC
DTD 06/03/2025 4.650% 06/03/2028
40428HR95 460,000.00 A- A2 05/28/25 06/03/25 460,036.80 4.65 7,011.17 460,021.21 456,094.60

AMERICAN HONDA FINANCE
DTD 07/07/2023 5.125% 07/07/2028
02665WEM9 300,000.00 BBB+ A3 07/07/23 07/11/23 298,644.00 5.23 3,587.50 299,519.81 299,116.80

BMW US CAPITAL LLC (CALLABLE)
DTD 08/11/2023 5.050% 08/11/2028
05565ECE3 450,000.00 A A2 08/14/23 08/17/23 444,933.00 5.31 3,156.25 448,107.64 447,918.30

NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 08/25/2025 4.150% 08/25/2028
63743HFZ0 140,000.00 NR A2 08/19/25 08/25/25 139,843.20 4.19 581.00 139,898.53 137,332.16

CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
17325FBB3 575,000.00 A+ Aa3 10/02/23 10/04/23 572,148.00 5.92 185.37 573,759.25 581,364.10

COOPERAT RABOBANK UA/NY
DTD 01/09/2024 4.800% 01/09/2029
21688ABC5 370,000.00 A+ Aa3 01/10/24 01/12/24 370,518.00 4.77 4,045.33 370,251.19 366,395.83

JPMORGAN CHASE & CO (CALLABLE)
DTD 01/24/2025 4.915% 01/24/2029
46647PEU6 200,000.00 A A1 01/16/25 01/24/25 200,000.00 4.92 1,829.47 200,000.00 199,294.60

PNC FINANCIAL SERVICES (CALLABLE)
DTD 01/26/2026 4.075% 01/26/2029
693475CG8 240,000.00 A- A3 01/21/26 01/26/26 240,000.00 4.08 1,765.83 240,000.00 236,722.32

AMERICAN EXPRESS CO (CALLABLE)
DTD 02/10/2026 4.009% 02/09/2029
025816EN5 235,000.00 A- A2 02/03/26 02/10/26 235,000.00 4.01 1,360.83 235,000.00 231,332.59

CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
17275RBR2 120,000.00 AA- A1 02/21/24 02/26/24 119,958.00 4.86 565.83 119,978.75 119,047.80 PFM Asset Management, a division of Account 73340100 Page 13 U.S. Bancorp Asset Management, Inc.

Page 97 ends

SALESFORCE INC (CALLABLE)
DTD 03/13/2026 4.650% 03/15/2029
79466LAR5 610,000.00 A+ A2 03/11/26 03/13/26 609,865.80 4.66 1,260.67 609,889.41 598,522.24

MORGAN STANLEY (CALLABLE)
DTD 07/17/2026 4.868% 07/12/2029
61748UAY8 495,000.00 A- A1 07/15/26 07/17/26 495,000.00 4.87 4,953.19 495,000.00 489,615.39

CATERPILLAR FINL SERVICE
DTD 08/16/2024 4.375% 08/16/2029
14913UAQ3 95,000.00 A A1 08/12/24 08/16/24 94,742.55 4.44 519.53 94,845.24 92,603.24

GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 10/21/2025 4.153% 10/21/2029
38141GD27 250,000.00 BBB+ A2 10/14/25 10/21/25 250,000.00 4.15 4,614.44 250,000.00 243,178.25

ADOBE INC (CALLABLE)
DTD 01/17/2025 4.950% 01/17/2030
00724PAJ8 460,000.00 A+ A1 01/14/25 01/17/25 459,296.20 4.98 4,680.50 459,517.96 454,133.62

NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 02/07/2025 4.950% 02/07/2030
63743HFX5 110,000.00 NR A2 02/04/25 02/07/25 109,831.70 4.98 816.75 109,882.94 107,923.75

HERSHEY COMPANY (CALLABLE)
DTD 02/24/2025 4.750% 02/24/2030
427866BL1 300,000.00 A A1 02/24/25 02/25/25 300,921.00 4.68 1,464.58 300,644.12 294,222.30

MARS INC (CALLABLE)
DTD 03/12/2025 4.800% 03/01/2030
571676AY1 145,000.00 A A2 03/05/25 03/12/25 144,843.40 4.83 580.00 144,888.44 141,498.11

JPMORGAN CHASE & CO (CALLABLE)
DTD 04/23/2026 4.408% 04/23/2030
46647PFL5 530,000.00 A A1 04/15/26 04/23/26 530,000.00 4.41 10,253.50 530,000.00 515,271.83

STATE STREET CORP (CALLABLE)
DTD 04/24/2025 4.834% 04/24/2030
857477DB6 145,000.00 A Aa3 04/22/25 04/24/25 145,000.00 4.83 3,056.83 145,000.00 142,065.49

BLACKROCK FINANCE INC (CALLABLE)
DTD 01/27/2020 2.400% 04/30/2030
09247XAQ4 450,000.00 AA- Aa3 06/26/25 06/27/25 412,749.00 4.31 4,530.00 421,723.68 405,521.55

NATIONAL SECS CLEARING (CALLABLE)
DTD 05/20/2025 4.700% 05/20/2030
637639AQ8 475,000.00 AA Aa1 05/13/25 05/20/25 474,705.50 4.71 8,123.82 474,780.21 462,331.28

PNC FINANCIAL SERVICES (CALLABLE)
DTD 07/21/2026 4.831% 07/19/2030
693475CL7 185,000.00 A- A3 07/16/26 07/21/26 185,000.00 4.83 1,737.82 185,000.00 181,136.09

HOME DEPOT INC (CALLABLE)
DTD 09/15/2025 3.950% 09/15/2030
437076DJ8 95,000.00 A A2 09/08/25 09/15/25 94,658.95 4.03 166.78 94,725.03 90,286.58 PFM Asset Management, a division of Account 73340100 Page 14 U.S. Bancorp Asset Management, Inc.

Page 98 ends

NOVARTIS CAPITAL CORP (CALLABLE)
DTD 11/05/2025 4.100% 11/05/2030
66989HAY4 625,000.00 AA- Aa3 11/03/25 11/05/25 623,125.00 4.17 10,392.36 623,438.88 593,631.25

SHELL FINANCE US INC (CALLABLE)
DTD 11/06/2025 4.125% 11/06/2030
822905AN5 135,000.00 A+ Aa2 11/03/25 11/06/25 134,481.60 4.21 2,242.97 134,567.83 128,443.32

ALPHABET INC (CALLABLE)
DTD 11/06/2025 4.100% 11/15/2030
02079KAW7 600,000.00 AA+ Aa2 11/07/25 11/17/25 601,830.00 4.03 9,293.33 601,531.08 570,668.40

NORTHERN TRUST CORP
DTD 11/19/2025 4.150% 11/19/2030
665859AY0 120,000.00 A+ A2 11/12/25 11/19/25 119,941.20 4.16 1,826.00 119,950.81 114,157.32

NORTHERN TRUST CORP
DTD 11/19/2025 4.150% 11/19/2030
665859AY0 480,000.00 A+ A2 11/13/25 11/19/25 479,400.00 4.18 7,304.00 479,496.54 456,629.28

UBS AG STAMFORD CT (CALLABLE)
DTD 05/29/2026 4.678% 11/29/2030
90261AAJ1 400,000.00 A+ Aa2 05/28/26 05/29/26 400,740.00 4.63 6,341.29 400,673.71 389,035.20

CATERPILLAR FINL SERVICE
DTD 01/08/2026 4.150% 01/08/2031
14913UBH2 85,000.00 A A1 01/05/26 01/08/26 84,969.40 4.16 813.28 84,973.66 80,791.06

TOYOTA MOTOR CREDIT CORP
DTD 01/12/2026 4.200% 01/10/2031
89236TPH2 285,000.00 A+ A1 01/07/26 01/12/26 284,911.65 4.21 2,693.25 284,923.81 270,799.02

TOTALENERGI CAP USA LLC (CALLABLE)
DTD 01/13/2026 4.248% 01/13/2031
89158TAA7 320,000.00 A+ Aa3 01/06/26 01/13/26 320,000.00 4.25 2,945.28 320,000.00 304,744.32

TOTALENERGI CAP USA LLC (CALLABLE)
DTD 01/13/2026 4.248% 01/13/2031
89158TAA7 440,000.00 A+ Aa3 01/07/26 01/13/26 441,579.60 4.17 4,049.76 441,368.54 419,023.44

NATIONAL AUSTRALIA BK/NY
DTD 01/13/2026 4.148% 01/13/2031
632525CR0 610,000.00 AA- Aa2 01/06/26 01/13/26 610,000.00 4.15 5,482.27 610,000.00 583,587.61

ASTRAZENECA FINANCE LLC (CALLABLE)
DTD 03/02/2026 4.000% 03/02/2031
04636NAQ6 580,000.00 A+ A1 02/25/26 03/02/26 578,961.80 4.04 1,868.89 579,074.34 546,431.34

JOHN DEERE CAPITAL CORP
DTD 03/10/2026 4.200% 03/10/2031
24422EYL7 175,000.00 A A1 03/05/26 03/10/26 174,961.50 4.20 428.75 174,965.59 165,869.55

MERCEDES-BENZ FIN NA
DTD 03/10/2026 4.500% 03/10/2031
58769JBM8 310,000.00 A A2 03/05/26 03/10/26 309,959.70 4.50 813.75 309,964.18 294,796.05 PFM Asset Management, a division of Account 73340100 Page 15 U.S. Bancorp Asset Management, Inc.

Page 99 ends

BMW US CAPITAL LLC (CALLABLE)
DTD 03/19/2026 4.650% 03/19/2031
05565EDH5 600,000.00 A A2 03/16/26 03/19/26 599,472.00 4.67 930.00 599,523.65 572,211.00

WALMART INC (CALLABLE)
DTD 04/30/2026 4.150% 04/30/2031
931142FT5 155,000.00 AA Aa2 04/27/26 04/30/26 154,668.30 4.20 2,698.08 154,694.20 148,079.87

MASTERCARD INC (CALLABLE)
DTD 06/08/2026 4.600% 06/08/2031
57636QBL7 405,000.00 A+ Aa3 06/04/26 06/08/26 404,676.00 4.62 5,847.75 404,694.34 389,644.83

NVIDIA CORP (CALLABLE)
DTD 06/18/2026 4.500% 06/15/2031
67066GAR5 465,000.00 AA Aa1 06/15/26 06/18/26 464,116.50 4.54 5,986.88 464,163.56 444,660.90

ACCENTURE CAPITAL INC (CALLABLE)
DTD 07/10/2026 5.000% 07/10/2031
00440KAG8 320,000.00 AA- Aa3 07/08/26 07/10/26 319,958.40 5.00 3,600.00 319,961.02 311,056.64 Security Type Sub-Total 16,820,000.00 16,771,384.85 4.53 177,779.22 16,785,093.78 16,312,691.69 Bank Note

TRUIST BANK (CALLABLE)
DTD 10/23/2025 4.136% 10/23/2029
89788JAH2 250,000.00 A A3 10/20/25 10/23/25 250,000.00 4.14 4,538.11 250,000.00 243,667.75

TRUIST BANK (CALLABLE)
DTD 10/23/2025 4.136% 10/23/2029
89788JAH2 350,000.00 A A3 01/22/26 01/23/26 348,792.50 4.23 6,353.36 349,000.21 341,134.85

CITIBANK NA (CALLABLE)
DTD 05/29/2025 4.914% 05/29/2030
17325FBP2 250,000.00 A+ Aa3 05/21/25 05/29/25 250,000.00 4.91 4,163.25 250,000.00 244,858.50 Security Type Sub-Total 850,000.00 848,792.50 4.41 15,054.72 849,000.21 829,661.10 Asset-Backed Security
HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
438123AC5 22,038.19 NR Aaa 11/01/23 11/08/23 22,034.31 5.74 34.71 22,036.64 22,129.80 TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
89237QAD2 153,343.04 AAA NR 07/23/24 07/30/24 153,342.95 4.93 332.58 153,343.04 153,595.29 PFM Asset Management, a division of Account 73340100 Page 16 U.S. Bancorp Asset Management, Inc.

Page 1110000 ends

Managed Account Detail of Securities Held For the Month Ending September 30, 2026 CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Asset-Backed Security
HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
448976AD2 165,942.75 AAA NR 10/08/24 10/16/24 165,930.60 4.45 325.25 165,935.77 165,693.50 HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
43816DAC9 338,837.88 AAA Aaa 01/30/25 01/31/25 337,434.88 4.56 652.07 337,949.50 338,212.05 BACCT 2024-A1 A
DTD 06/13/2024 4.930% 05/15/2029
05522RDJ4 500,000.00 AAA Aaa 06/06/24 06/13/24 499,971.95 4.98 1,095.56 499,985.27 500,985.00 AMXCA 2024-3 A
DTD 07/23/2024 4.650% 07/15/2029
02589BAE0 345,000.00 AAA NR 07/16/24 07/23/24 344,984.34 4.70 713.00 344,990.99 345,043.82 GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
38014AAD3 116,048.04 AAA Aaa 10/08/24 10/16/24 116,025.69 4.45 212.75 116,034.28 115,941.16 VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
92868MAD1 375,000.00 NR Aaa 03/18/25 03/25/25 374,987.25 4.54 515.63 374,991.89 374,273.62 BMWOT 2025-A A3
DTD 02/12/2025 4.560% 09/25/2029
096924AD7 256,263.03 AAA Aaa 02/04/25 02/12/25 256,237.79 4.61 194.76 256,246.62 256,063.40 HAROT 2025-2 A3
DTD 05/08/2025 4.150% 10/15/2029
437921AD1 125,000.00 NR Aaa 04/29/25 05/08/25 124,986.04 4.19 230.56 124,990.38 124,266.25 WFCIT 2024-A2 A
DTD 10/24/2024 4.290% 10/15/2029
92970QAE5 280,000.00 AAA Aaa 10/17/24 10/24/24 279,958.39 4.33 533.87 279,973.72 278,726.28 FORDO 2025-A A3
DTD 03/25/2025 4.450% 10/15/2029
34535KAD0 455,000.00 AAA Aaa 03/18/25 03/25/25 454,955.77 4.50 899.89 454,970.31 453,643.65 BAAT 2025-1A A3
DTD 05/12/2025 4.350% 11/20/2029
05594BAD8 77,420.27 NR Aaa 05/06/25 05/12/25 77,414.94 4.39 102.90 77,416.65 77,245.07 USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
90327HAC3 120,000.00 AAA Aaa 10/02/25 10/09/25 119,989.46 3.99 210.67 119,992.05 119,133.60 MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
58773DAD6 237,348.56 NR Aaa 01/14/25 01/23/25 237,298.07 4.84 504.23 237,314.71 237,391.52 USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
90327HAC3 500,000.00 AAA Aaa 10/07/25 10/09/25 499,863.28 4.00 877.78 499,894.62 496,390.00 PFM Asset Management, a division of Account 73340100 Page 17 U.S. Bancorp Asset Management, Inc.

Page 11100111 ends

Managed Account Detail of Securities Held For the Month Ending September 30, 2026 CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Asset-Backed Security
ALLYA 2025-1 A3
DTD 10/16/2025 3.960% 03/15/2030
02008KAC7 125,000.00 AAA NR 10/07/25 10/16/25 124,982.15 4.00 220.00 124,985.89 124,005.38 VALET 2025-2 A3
DTD 11/25/2025 3.920% 03/20/2030
92869QAD1 220,000.00 NR Aaa 11/18/25 11/25/25 219,963.08 3.96 263.51 219,970.07 216,685.26 VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
92348KDY6 455,000.00 NR Aaa 03/25/25 03/31/25 454,980.44 4.55 627.02 454,986.87 454,833.47 FORDO 2025-B A3
DTD 09/26/2025 3.910% 04/15/2030
34532BAG6 240,000.00 NR Aaa 09/23/25 09/26/25 239,974.10 3.95 417.07 239,980.20 236,707.68 HART 2025-C A3
DTD 09/17/2025 3.880% 04/15/2030
44935JAD8 310,000.00 AAA NR 09/09/25 09/17/25 309,949.41 3.92 534.58 309,961.11 305,738.74 AMXCA 2025-2 A
DTD 05/13/2025 4.280% 04/15/2030
02582JKP4 415,000.00 AAA NR 05/06/25 05/13/25 414,992.49 4.32 789.42 414,994.56 410,670.31 GMCAR 2025-2 A3
DTD 05/14/2025 4.280% 04/16/2030
362549AD9 100,000.00 AAA Aaa 05/06/25 05/14/25 99,985.28 4.33 178.33 99,989.17 99,598.40 WFCIT 2025-A1 A
DTD 06/10/2025 4.340% 05/15/2030
92970QAJ4 545,000.00 AAA NR 06/03/25 06/10/25 544,990.95 4.38 1,051.24 544,994.53 540,104.26 HAROT 2025-4 A3
DTD 11/12/2025 3.980% 06/17/2030
43814XAD5 255,000.00 AAA NR 11/05/25 11/12/25 254,950.63 4.02 451.07 254,959.60 251,537.61 TAOT 2025-D A3
DTD 10/23/2025 3.840% 06/17/2030
89231GAD0 325,000.00 AAA NR 10/15/25 10/23/25 324,962.63 3.88 554.67 324,969.69 319,928.38 TLOT 2026-A A4
DTD 02/17/2026 3.870% 06/20/2030
89240MAE4 340,000.00 AAA NR 02/10/26 02/17/26 339,946.52 3.91 402.05 339,954.14 332,348.98 COPAR 2025-1 A3
DTD 11/05/2025 3.850% 07/15/2030
14043YAD7 140,000.00 AAA NR 10/28/25 11/05/25 139,970.35 3.89 239.56 139,975.85 137,898.74 AMXCA 2025-4 A
DTD 07/22/2025 4.300% 07/15/2030
02582JKV1 340,000.00 AAA NR 07/15/25 07/22/25 339,951.01 4.34 649.78 339,962.02 335,867.64 COMET 2025-A1 A
DTD 09/16/2025 3.820% 09/15/2030
14041NGF2 360,000.00 AAA NR 09/09/25 09/16/25 359,931.74 3.86 611.20 359,945.90 351,604.80 PFM Asset Management, a division of Account 73340100 Page 18 U.S. Bancorp Asset Management, Inc.

Page 11100222 ends

Managed Account Detail of Securities Held For the Month Ending September 30, 2026 CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Asset-Backed Security
TAOT 2026-A A3
DTD 01/21/2026 3.860% 09/16/2030
89240KAD0 150,000.00 AAA Aaa 01/13/26 01/21/26 149,987.22 3.90 257.33 149,989.00 147,491.25 HART 2025-D A3
DTD 11/12/2025 3.990% 09/16/2030
44891XAD9 265,000.00 AAA NR 11/05/25 11/12/25 264,977.58 4.03 469.93 264,981.59 260,696.66 HAROT 2026-1 A3
DTD 02/18/2026 3.780% 09/23/2030
43815CAD0 150,000.00 NR Aaa 02/10/26 02/18/26 149,976.11 3.82 157.50 149,979.53 147,126.45 FORDO 2026-A A3
DTD 03/24/2026 4.050% 10/15/2030
34532WAD7 365,000.00 AAA Aaa 03/17/26 03/24/26 364,930.25 4.09 657.00 364,938.90 357,636.49 CHAOT 2025-2A A3
DTD 10/29/2025 3.860% 10/25/2030
16144MAD6 210,000.00 NR Aaa 10/17/25 10/29/25 209,991.68 3.89 135.10 209,993.69 207,351.48 HART 2026-A A3
DTD 02/18/2026 3.790% 02/18/2031
448981AD2 175,000.00 AAA NR 02/10/26 02/18/26 174,988.19 3.82 294.78 174,990.12 171,109.58 HART 2026-B A3
DTD 06/17/2026 4.510% 02/18/2031
44935KAD5 310,000.00 AAA NR 06/09/26 06/17/26 309,962.58 4.56 621.38 309,965.56 306,182.04 COPAR 2026-1 A3
DTD 09/17/2026 4.770% 07/15/2031
14042UAD6 225,000.00 AAA Aaa 09/09/26 09/17/26 224,966.70 4.82 417.38 224,967.31 222,716.25 AMXCA 2026-1 A
DTD 09/22/2026 4.990% 09/15/2031
02582JKX7 600,000.00 AAA NR 09/15/26 09/22/26 599,873.64 5.05 748.50 599,876.43 597,052.80 Security Type Sub-Total 10,687,241.76 10,684,600.44 4.34 18,184.61 10,685,378.17 10,593,626.66 Managed Account Sub-Total 68,755,733.69 67,757,965.02 4.34 436,677.91 68,292,348.97 66,756,752.32 $68,755,733.69 $67,757,965.02 4.34% $436,677.91 $68,292,348.97 $66,756,752.32 $67,193,430.23
$436,677.91
Total Investments
Accrued Interest
Securities Sub-Total
PFM Asset Management, a division of Account 73340100 Page 19 U.S. Bancorp Asset Management, Inc.

Page 11100333 ends

Managed Account Fair Market Value & Analytics For the Month Ending September 30, 2026 CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY N/B 91282CAU5 500,000.00 BOFAML 95.67 478,359.50 52,539.19 (4,982.75) DTD 11/02/2020 0.500% 10/31/2027

1.06 4.56
US TREASURY N/B 91282CAU5 800,000.00 Citigrou 95.67 765,375.20 45,000.20 (3,853.09) DTD 11/02/2020 0.500% 10/31/2027

1.06 4.56
US TREASURY N/B 9128283F5 100,000.00 WellsFar 97.38 97,375.00 (78.13) (1,184.08) DTD 11/15/2017 2.250% 11/15/2027

1.08 4.68
US TREASURY N/B 91282CLX7 140,000.00 WellsFar 99.41 139,174.28 43.81 (473.40) DTD 11/15/2024 4.125% 11/15/2027

1.07 4.67
US TREASURY N/B 9128283F5 175,000.00 MorganSt 97.38 170,406.25 (205.08) (2,011.03) DTD 11/15/2017 2.250% 11/15/2027

1.08 4.68
US TREASURY N/B 9128283F5 825,000.00 Citigrou 97.38 803,343.75 26,393.55 (10,398.87) DTD 11/15/2017 2.250% 11/15/2027

1.08 4.68
US TREASURY N/B 91282CMF5 200,000.00 WellsFar 99.37 198,742.20 (3,679.68) (2,859.91) DTD 01/15/2025 4.250% 01/15/2028

1.23 4.75
US TREASURY N/B 91282CBJ9 260,000.00 BMO 94.89 246,715.56 25,481.97 (1,080.66) DTD 02/01/2021 0.750% 01/31/2028

1.30 4.75
US TREASURY N/B 9128283W8 400,000.00 BMO 97.35 389,406.40 (62.35) (7,616.86) DTD 02/15/2018 2.750% 02/15/2028

1.33 4.76
US TREASURY N/B 91282CBS9 95,000.00 Citigrou 94.93 90,186.92 367.39 (1,625.28) DTD 03/31/2021 1.250% 03/31/2028

1.46 4.69
US TREASURY N/B 91282CBS9 125,000.00 JPMorgan 94.93 118,667.00 9,624.03 (1,284.71) DTD 03/31/2021 1.250% 03/31/2028

1.46 4.69
US TREASURY N/B 91282CGT2 400,000.00 WellsFar 98.32 393,296.80 (2,203.20) (4,440.93) DTD 03/31/2023 3.625% 03/31/2028

1.44 4.80
US TREASURY N/B 91282CBS9 500,000.00 BOFAML 94.93 474,668.00 44,746.12 (1,958.38) DTD 03/31/2021 1.250% 03/31/2028

1.46 4.69
US TREASURY N/B 91282CGT2 695,000.00 Nomura 98.32 683,353.19 (14,171.61) (13,490.46) DTD 03/31/2023 3.625% 03/31/2028

1.44 4.80
US TREASURY N/B 91282CCH2 175,000.00 MorganSt 94.04 164,575.25 14,287.16 (1,139.59) DTD 06/30/2021 1.250% 06/30/2028

1.69 4.74
US TREASURY N/B 91282CCR0 725,000.00 WellsFar 93.31 676,515.63 41,914.07 (12,249.17) DTD 08/02/2021 1.000% 07/31/2028

1.78 4.86
US TREASURY N/B 91282CJA0 980,000.00 BOFAML 99.52 975,291.10 (19,906.56) (11,385.96) DTD 10/02/2023 4.625% 09/30/2028

1.89 4.88
PFM Asset Management, a division of Account 73340100 Page 20 U.S. Bancorp Asset Management, Inc.

Page 11100444 ends

Managed Account Fair Market Value & Analytics For the Month Ending September 30, 2026 CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY N/B 91282CJF9 700,000.00 Citigrou 99.97 699,781.60 (31,526.99) (14,681.17) DTD 10/31/2023 4.875% 10/31/2028

1.92 4.89
US TREASURY N/B 9128285M8 710,000.00 BMO 96.48 684,983.86 8,570.19 (9,819.06) DTD 11/15/2018 3.125% 11/15/2028

2.00 4.89
US TREASURY N/B 91282CJR3 1,575,000.00 BMO 97.54 1,536,240.83 1,723.25 (18,550.13) DTD 01/02/2024 3.750% 12/31/2028

2.11 4.92
US TREASURY N/B 91282CDW8 275,000.00 BMO 93.08 255,964.78 11,827.08 (2,789.36) DTD 01/31/2022 1.750% 01/31/2029

2.24 4.93
US TREASURY N/B 91282CDW8 550,000.00 Nomura 93.08 511,929.55 13,191.27 (14,071.41) DTD 01/31/2022 1.750% 01/31/2029

2.24 4.93
US TREASURY N/B 9128286B1 1,275,000.00 BOFAML 94.88 1,209,705.98 42,582.93 (8,797.85) DTD 02/15/2019 2.625% 02/15/2029

2.26 4.85
US TREASURY N/B 91282CEE7 1,200,000.00 Citigrou 94.00 1,128,046.80 34,312.42 (14,080.80) DTD 03/31/2022 2.375% 03/31/2029

2.38 4.96
US TREASURY N/B 91282CEM9 185,000.00 BMO 95.01 175,764.43 3,454.27 (2,116.21) DTD 05/02/2022 2.875% 04/30/2029

2.42 4.96
US TREASURY N/B 91282CEM9 1,000,000.00 BOFAML 95.01 950,078.00 (6,679.81) (25,419.94) DTD 05/02/2022 2.875% 04/30/2029

2.42 4.96
US TREASURY N/B 91282CEV9 275,000.00 Nomura 95.63 262,990.20 (7,433.63) (9,304.60) DTD 06/30/2022 3.250% 06/30/2029

2.57 4.97
US TREASURY N/B 91282CEV9 525,000.00 BOFAML 95.63 502,072.20 (11,217.84) (15,996.79) DTD 06/30/2022 3.250% 06/30/2029

2.57 4.97
US TREASURY N/B 91282CFC0 350,000.00 WellsFar 93.86 328,507.90 (4,197.18) (9,414.90) DTD 08/01/2022 2.625% 07/31/2029

2.67 4.98
US TREASURY N/B 91282CFC0 490,000.00 Nomura 93.86 459,911.06 (10,967.46) (18,485.28) DTD 08/01/2022 2.625% 07/31/2029

2.67 4.98
US TREASURY N/B 91282CLK5 380,000.00 BOFAML 96.35 366,121.26 (7,080.30) (7,406.73) DTD 09/03/2024 3.625% 08/31/2029

2.72 4.99
US TREASURY N/B 91282CFL0 175,000.00 BOFAML 96.94 169,647.45 (6,022.47) (5,837.22) DTD 09/30/2022 3.875% 09/30/2029

2.79 4.99
US TREASURY N/B 91282CFL0 300,000.00 BOFAML 96.94 290,824.20 (5,625.02) (5,786.08) DTD 09/30/2022 3.875% 09/30/2029

2.79 4.99
US TREASURY N/B 91282CFL0 500,000.00 Citigrou 96.94 484,707.00 (9,101.59) (9,260.55) DTD 09/30/2022 3.875% 09/30/2029

2.79 4.99
PFM Asset Management, a division of Account 73340100 Page 21 U.S. Bancorp Asset Management, Inc.

Page 111005 ends

Managed Account Fair Market Value & Analytics For the Month Ending September 30, 2026 CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY N/B 91282CFY2 300,000.00 WellsFar 96.71 290,144.40 (11,683.73) (11,247.13) DTD 11/30/2022 3.875% 11/30/2029

2.90 5.01
US TREASURY N/B 91282CGS4 115,000.00 WellsFar 95.57 109,905.85 (2,749.23) (3,367.97) DTD 03/31/2023 3.625% 03/31/2030

3.24 5.02
US TREASURY N/B 91282CGS4 320,000.00 WellsFar 95.57 305,824.96 (6,387.54) (8,520.33) DTD 03/31/2023 3.625% 03/31/2030

3.24 5.02
US TREASURY N/B 91282CNN7 355,000.00 WellsFar 95.99 340,772.31 (17,749.95) (17,033.77) DTD 07/31/2025 3.875% 07/31/2030

3.49 5.04
US TREASURY N/B 91282CNN7 630,000.00 BMO 95.99 604,750.86 (30,712.42) (29,661.63) DTD 07/31/2025 3.875% 07/31/2030

3.49 5.04
US TREASURY N/B 91282CHW4 125,000.00 MorganSt 96.76 120,947.25 (6,777.36) (6,283.14) DTD 08/31/2023 4.125% 08/31/2030

3.56 5.05
US TREASURY N/B 91282CPA3 200,000.00 WellsFar 94.92 189,836.00 (9,398.38) (9,530.47) DTD 09/30/2025 3.625% 09/30/2030

3.67 5.04
US TREASURY N/B 91282CJM4 315,000.00 BOFAML 97.47 307,026.72 (10,852.58) (10,652.66) DTD 11/30/2023 4.375% 11/30/2030

3.71 5.06
US TREASURY N/B 91282CJM4 330,000.00 Nomura 97.47 321,647.04 (19,554.91) (17,837.12) DTD 11/30/2023 4.375% 11/30/2030

3.71 5.06
US TREASURY N/B 91282CJM4 400,000.00 Nomura 97.47 389,875.20 (23,515.43) (21,461.81) DTD 11/30/2023 4.375% 11/30/2030

3.71 5.06
US TREASURY N/B 91282CJX0 400,000.00 Citigrou 95.91 383,625.20 (23,765.43) (22,962.63) DTD 01/31/2024 4.000% 01/31/2031

3.90 5.06
US TREASURY N/B 91282CJX0 500,000.00 Citigrou 95.91 479,531.50 (28,339.59) (27,427.94) DTD 01/31/2024 4.000% 01/31/2031

3.90 5.06
US TREASURY N/B 91282CKF7 600,000.00 WellsFar 96.25 577,523.40 (25,125.04) (24,927.34) DTD 04/01/2024 4.125% 03/31/2031

4.05 5.07
US TREASURY N/B 91282CKN0 975,000.00 BOFAML 98.20 957,480.23 (37,095.94) (35,870.06) DTD 04/30/2024 4.625% 04/30/2031

4.00 5.07
US TREASURY N/B 91282CQU8 300,000.00 WellsFar 96.11 288,316.50 (8,777.25) (8,861.13) DTD 06/01/2026 4.125% 05/31/2031

4.13 5.03
US TREASURY N/B 91282CQU8 325,000.00 Nomura 96.11 312,342.88 (9,902.24) (9,983.45) DTD 06/01/2026 4.125% 05/31/2031

4.13 5.03
US TREASURY N/B 91282CQU8 850,000.00 BMO 96.11 816,896.75 (30,646.22) (30,763.64) DTD 06/01/2026 4.125% 05/31/2031

4.13 5.03
PFM Asset Management, a division of Account 73340100 Page 22 U.S. Bancorp Asset Management, Inc.

Page 111006 ends

Managed Account Fair Market Value & Analytics For the Month Ending September 30, 2026 CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY N/B 91282CLD1 1,025,000.00 BOFAML 95.95 983,479.30 (29,108.59) (29,304.18) DTD 07/31/2024 4.125% 07/31/2031

4.29 5.08
US TREASURY N/B 91282CLJ8 375,000.00 BOFAML 94.26 353,481.38 (8,129.95) (8,310.46) DTD 09/03/2024 3.750% 08/31/2031

4.41 5.08
Security Type Sub-Total 26,000,000.00 25,016,136.86 (104,371.78) (607,860.07) 2.58 4.92 Municipal Bond / Note
LOS ANGELES UNIF SD-B 544647KY5 145,000.00 RaymondJ 98.97 143,509.69 (1,490.31) (1,490.31) DTD 05/13/2025 4.423% 07/01/2028

1.65 4.92
CONNECTICUT ST-A-TXBL 20772KZK8 175,000.00 Barclays 98.44 172,261.60 (2,738.40) (2,738.40) DTD 05/07/2025 4.489% 03/15/2029

2.29 5.11
HAWAII ST-TXBL-GP (CALLABLE) 419792S23 175,000.00 BOFAML 01/01/31 95.57 167,252.05 (7,747.95) (7,747.95) DTD 04/30/2026 4.212% 04/01/2031

3.98 5.20
Security Type Sub-Total 495,000.00 483,023.34 (11,976.66) (11,976.66) 2.68 5.08 Federal Agency Commercial Mortgage-Backed Security
FHMS K505 A2 3137HACX2 597,844.69 SAN 99.44 594,520.67 (3,837.80) (3,505.76) DTD 07/01/2023 4.819% 06/01/2028

1.52 4.93
FNA 2023-M6 A2 3136BQDE6 535,647.23 JPMorgan 98.29 526,491.95 10,805.94 (1,792.26) DTD 07/01/2023 4.190% 07/01/2028

1.66 4.98
FHMS K508 A2 3137HAQ74 550,000.00 BMO 99.15 545,307.40 7,372.20 428.33 DTD 10/01/2023 4.740% 08/01/2028

1.71 4.99
FHMS K506 A2 3137HAMH6 600,000.00 WellsFar 99.08 594,465.60 3,341.40 (1,845.65) DTD 09/01/2023 4.650% 08/01/2028

1.68 5.06
FHMS K509 A2 3137HAST4 450,000.00 MorganSt 99.33 446,974.65 11,322.00 3,384.27 DTD 10/01/2023 4.850% 09/01/2028

1.79 4.98
FHMS K510 A2 3137HB3D4 220,000.00 JPMorgan 99.62 219,160.04 (203.94) (552.36) DTD 11/01/2023 5.069% 10/01/2028

1.83 5.03
FHMS K511 A2 3137HB3G7 320,000.00 BOFAML 99.23 317,537.60 (1,543.04) (2,044.40) DTD 12/01/2023 4.860% 10/01/2028

1.86 5.04
FHMS K514 A2 3137HBLV4 290,000.00 JPMorgan 98.68 286,162.72 (6,736.99) (5,246.55) DTD 02/01/2024 4.572% 12/01/2028

1.95 5.08
PFM Asset Management, a division of Account 73340100 Page 23 U.S. Bancorp Asset Management, Inc.

Page 111007 ends

Managed Account Fair Market Value & Analytics For the Month Ending September 30, 2026 CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Federal Agency Commercial Mortgage-Backed Security
FHMS K520 A2 3137HCKV3 300,000.00 WellsFar 99.69 299,082.60 (3,788.49) (2,515.61) DTD 04/01/2024 5.180% 03/01/2029

2.23 5.18
FHMS K528 A2 3137HFNZ4 215,000.00 BOFAML 97.93 210,558.32 (8,737.38) (7,035.76) DTD 09/01/2024 4.508% 07/01/2029

2.56 5.17
FHMS K527 A2 3137HFF59 425,000.00 MorganSt 98.23 417,466.88 (14,959.57) (11,980.14) DTD 08/01/2024 4.618% 07/01/2029

2.54 5.17
FHMS K526 A2 3137HDXL9 550,000.00 BMO 98.06 539,314.05 (15,830.65) (13,758.86) DTD 08/01/2024 4.543% 07/01/2029

2.55 5.16
FHMS K527 A2 3137HFF59 600,000.00 TD Secur 98.23 589,365.00 (13,611.56) (13,375.96) DTD 08/01/2024 4.618% 07/01/2029

2.54 5.17
FHMS K529 A2 3137HH6C0 360,000.00 MorganSt 98.64 355,109.40 (12,085.92) (9,427.53) DTD 10/01/2024 4.791% 09/01/2029

2.67 5.16
FHMS K530 A2 3137HHJL6 595,000.00 JPMorgan 98.53 586,233.87 (11,864.30) (10,797.82) DTD 11/01/2024 4.792% 09/01/2029

2.69 5.20
FHMS K539 A2 3137HKXJ8 210,000.00 JPMorgan 97.31 204,361.08 (5,631.57) (5,633.72) DTD 04/01/2025 4.410% 01/01/2030

2.99 5.20
FHMS K537 A2 3137HKPF5 360,000.00 MorganSt 97.24 350,063.64 (9,932.40) (9,934.08) DTD 03/01/2025 4.430% 02/01/2030

3.07 5.22
FHMS K540 A2 3137HLJA1 615,000.00 PNCBank 97.67 600,680.34 (19,797.00) (19,241.26) DTD 05/01/2025 4.513% 02/01/2030

2.99 5.27
FHMS K547 A2 3137HN6B9 390,000.00 JPMorgan 97.20 379,062.06 (16,775.85) (15,689.47) DTD 09/01/2025 4.421% 05/01/2030

3.12 5.22
FHMS K543 A2 3137HMC65 590,000.00 GoldmanS 96.74 570,771.90 (19,216.89) (19,219.94) DTD 07/01/2025 4.329% 06/01/2030

3.31 5.22
FHMS K543 A2 3137HMC65 670,000.00 Citigrou 96.74 648,164.70 (30,184.13) (29,192.53) DTD 07/01/2025 4.329% 06/01/2030

3.31 5.22
FHMS K544 A2 3137HMCE8 400,000.00 JPMorgan 96.35 385,412.40 (14,166.00) (14,251.64) DTD 07/01/2025 4.266% 07/01/2030

3.39 5.26
FHMS K545 A2 3137HMCK4 510,000.00 BOFAML 96.52 492,264.75 (17,005.44) (17,161.47) DTD 08/01/2025 4.290% 07/01/2030

3.40 5.23
FHMS K552 A2 3137HPEX7 340,000.00 MorganSt 95.48 324,625.88 (15,361.88) (15,363.72) DTD 12/01/2025 4.092% 11/01/2030

3.68 5.25
FHMS K551 A2 3137HNWV6 390,000.00 BMO 95.73 373,339.98 (20,101.77) (19,580.63) DTD 12/01/2025 4.165% 11/01/2030

3.69 5.26
PFM Asset Management, a division of Account 73340100 Page 24 U.S. Bancorp Asset Management, Inc.

Page 111008 ends

Managed Account Fair Market Value & Analytics For the Month Ending September 30, 2026 CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Federal Agency Commercial Mortgage-Backed Security
FHMS K553 A2 3137HPU50 360,000.00 WellsFar 95.30 343,094.76 (17,355.60) (17,296.85) DTD 01/01/2026 4.070% 12/01/2030

3.74 5.26
FHMS K557 A2 3137HQSP7 235,000.00 MorganSt 94.66 222,457.58 (12,537.95) (12,538.68) DTD 03/01/2026 3.936% 01/01/2031

3.85 5.27
FHMS K558 A2 3137HQSV4 310,000.00 BMO 95.37 295,657.85 (15,148.15) (15,084.13) DTD 03/01/2026 4.130% 03/01/2031

3.85 5.27
FNA 2026-M11 2A2 3136G5V64 480,000.00 WellsFar 95.03 456,142.56 (18,007.44) (18,195.58) DTD 05/01/2026 4.250% 05/01/2031

4.06 5.43
FHMS K566 A2 3137GCKW2 485,000.00 WellsFar 95.91 465,175.14 (10,420.71) (10,518.99) DTD 09/01/2026 4.400% 08/01/2031

4.25 5.31
FNA 2022-M1G A2 3136BLRM4 350,000.00 BNP Sec 84.58 296,040.50 (611.84) 154.74 DTD 02/01/2022 1.582% 09/01/2031

4.24 5.42
Security Type Sub-Total 13,303,491.92 12,935,065.87 (302,612.72) (318,814.01) 2.81 5.17 Federal Agency Bond / Note
FEDERAL HOME LOAN BANK (CALLABLE) 3130BC4G5 600,000.00 PiperJaf 09/11/28 97.76 586,546.80 (13,453.20) (13,453.20) DTD 09/11/2026 4.800% 09/11/2031

3.33 5.29
Security Type Sub-Total 600,000.00 586,546.80 (13,453.20) (13,453.20) 3.33 5.29 Corporate Note
ABBVIE INC 00287YED7 185,000.00 BOFAML 98.20 181,668.52 (3,268.58) (3,286.32) DTD 03/04/2026 3.775% 03/03/2028

1.36 5.10
JPMORGAN CHASE & CO (CALLABLE) 46647PEE2 130,000.00 MAXE 04/22/27 100.34 130,444.08 65.78 368.13 DTD 04/22/2024 5.571% 04/22/2028

0.53 4.87
CINTAS CORPORATION NO. 2 (CALLABLE) 17252MAR1 185,000.00 MUFG 04/01/28 98.64 182,482.52 (2,280.68) (2,388.82) DTD 05/02/2025 4.200% 05/01/2028

1.47 5.10
HERSHEY COMPANY (CALLABLE) 427866BH0 425,000.00 GoldmanS 04/04/28 98.76 419,744.87 (9,483.88) (6,555.36) DTD 05/04/2023 4.250% 05/04/2028

1.48 5.07
CUMMINS INC (CALLABLE) 231021AY2 30,000.00 JPMorgan 04/09/28 98.75 29,626.29 (352.71) (362.15) DTD 05/09/2025 4.250% 05/09/2028

1.49 5.06
SERVICENOW INC 81762PAF9 50,000.00 Barclays 98.56 49,282.45 (536.55) (569.67) DTD 05/15/2026 4.250% 05/15/2028

1.52 5.18
PFM Asset Management, a division of Account 73340100 Page 25 U.S. Bancorp Asset Management, Inc.

Page 111009 ends

Managed Account Fair Market Value & Analytics For the Month Ending September 30, 2026 CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
META PLATFORMS INC (CALLABLE) 30303M8L9 450,000.00 JPMorgan 04/15/28 99.40 447,282.45 (3,554.55) (2,992.16) DTD 05/03/2023 4.600% 05/15/2028

1.50 4.99
MERCK & CO INC (CALLABLE) 58933YBH7 475,000.00 Citigrou 04/17/28 98.54 468,051.70 (3,495.05) (5,820.94) DTD 05/17/2023 4.050% 05/17/2028

1.52 4.99
HSBC USA INC 40428HR95 460,000.00 HSBC 99.15 456,094.60 (3,942.20) (3,926.61) DTD 06/03/2025 4.650% 06/03/2028

1.57 5.18
AMERICAN HONDA FINANCE 02665WEM9 300,000.00 GoldmanS 99.71 299,116.80 472.80 (403.01) DTD 07/07/2023 5.125% 07/07/2028

1.65 5.30
BMW US CAPITAL LLC (CALLABLE) 05565ECE3 450,000.00 Barclays 07/11/28 99.54 447,918.30 2,985.30 (189.34) DTD 08/11/2023 5.050% 08/11/2028

1.72 5.31
NATIONAL RURAL UTIL COOP (CALLABLE) 63743HFZ0 140,000.00 MUFG 07/25/28 98.09 137,332.16 (2,511.04) (2,566.37) DTD 08/25/2025 4.150% 08/25/2028

1.78 5.21
CITIBANK NA (CALLABLE) 17325FBB3 575,000.00 GoldmanS 08/29/28 101.11 581,364.10 9,216.10 7,604.85 DTD 09/29/2023 5.803% 09/29/2028

1.83 5.10
COOPERAT RABOBANK UA/NY 21688ABC5 370,000.00 MIZU 99.03 366,395.83 (4,122.17) (3,855.36) DTD 01/09/2024 4.800% 01/09/2029

2.11 5.17
JPMORGAN CHASE & CO (CALLABLE) 46647PEU6 200,000.00 JPMorgan 01/24/28 99.65 199,294.60 (705.40) (705.40) DTD 01/24/2025 4.915% 01/24/2029

1.25 4.93
PNC FINANCIAL SERVICES (CALLABLE) 693475CG8 240,000.00 PNCBank 01/26/28 98.63 236,722.32 (3,277.68) (3,277.68) DTD 01/26/2026 4.075% 01/26/2029

1.30 4.89
AMERICAN EXPRESS CO (CALLABLE) 025816EN5 235,000.00 MorganSt 02/09/28 98.44 231,332.59 (3,667.41) (3,667.41) DTD 02/10/2026 4.009% 02/09/2029

1.32 4.91
CISCO SYSTEMS INC (CALLABLE) 17275RBR2 120,000.00 Citigrou 01/26/29 99.21 119,047.80 (910.20) (930.95) DTD 02/26/2024 4.850% 02/26/2029

2.21 5.20
SALESFORCE INC (CALLABLE) 79466LAR5 610,000.00 Citigrou 02/15/29 98.12 598,522.24 (11,343.56) (11,367.17) DTD 03/13/2026 4.650% 03/15/2029

2.26 5.48
MORGAN STANLEY (CALLABLE) 61748UAY8 495,000.00 MorganSt 07/12/28 98.91 489,615.39 (5,384.61) (5,384.61) DTD 07/17/2026 4.868% 07/12/2029

1.68 5.25
CATERPILLAR FINL SERVICE 14913UAQ3 95,000.00 BOFAML 97.48 92,603.24 (2,139.31) (2,242.00) DTD 08/16/2024 4.375% 08/16/2029

2.65 5.25
GOLDMAN SACHS GROUP INC (CALLABLE) 38141GD27 250,000.00 GoldmanS 10/21/28 97.27 243,178.25 (6,821.75) (6,821.75) DTD 10/21/2025 4.153% 10/21/2029

1.92 5.25
ADOBE INC (CALLABLE) 00724PAJ8 460,000.00 BOFAML 12/17/29 98.72 454,133.62 (5,162.58) (5,384.34) DTD 01/17/2025 4.950% 01/17/2030

2.95 5.37
PFM Asset Management, a division of Account 73340100 Page 26 U.S. Bancorp Asset Management, Inc.

Page 11111100 ends

Managed Account Fair Market Value & Analytics For the Month Ending September 30, 2026 CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
NATIONAL RURAL UTIL COOP (CALLABLE) 63743HFX5 110,000.00 RBC Capi 01/07/30 98.11 107,923.75 (1,907.95) (1,959.19) DTD 02/07/2025 4.950% 02/07/2030

3.01 5.50
HERSHEY COMPANY (CALLABLE) 427866BL1 300,000.00 TD Secur 01/24/30 98.07 294,222.30 (6,698.70) (6,421.82) DTD 02/24/2025 4.750% 02/24/2030

3.06 5.38
MARS INC (CALLABLE) 571676AY1 145,000.00 BOFAML 02/01/30 97.58 141,498.11 (3,345.29) (3,390.33) DTD 03/12/2025 4.800% 03/01/2030

3.08 5.58
JPMORGAN CHASE & CO (CALLABLE) 46647PFL5 530,000.00 JPMorgan 04/23/29 97.22 515,271.83 (14,728.17) (14,728.17) DTD 04/23/2026 4.408% 04/23/2030

2.36 5.36
STATE STREET CORP (CALLABLE) 857477DB6 145,000.00 MorganSt 03/24/30 97.98 142,065.49 (2,934.51) (2,934.51) DTD 04/24/2025 4.834% 04/24/2030

3.14 5.39
BLACKROCK FINANCE INC (CALLABLE) 09247XAQ4 450,000.00 JANE 01/30/30 90.12 405,521.55 (7,227.45) (16,202.13) DTD 01/27/2020 2.400% 04/30/2030

3.31 5.39
NATIONAL SECS CLEARING (CALLABLE) 637639AQ8 475,000.00 BOFAML 04/20/30 97.33 462,331.28 (12,374.22) (12,448.93) DTD 05/20/2025 4.700% 05/20/2030

3.22 5.45
PNC FINANCIAL SERVICES (CALLABLE) 693475CL7 185,000.00 PNCBank 07/19/29 97.91 181,136.09 (3,863.91) (3,863.91) DTD 07/21/2026 4.831% 07/19/2030

2.58 5.34
HOME DEPOT INC (CALLABLE) 437076DJ8 95,000.00 JPMorgan 08/15/30 95.04 90,286.58 (4,372.37) (4,438.45) DTD 09/15/2025 3.950% 09/15/2030

3.58 5.36
NOVARTIS CAPITAL CORP (CALLABLE) 66989HAY4 625,000.00 JPMorgan 10/05/30 94.98 593,631.25 (29,493.75) (29,807.63) DTD 11/05/2025 4.100% 11/05/2030

3.63 5.38
SHELL FINANCE US INC (CALLABLE) 822905AN5 135,000.00 MorganSt 10/06/30 95.14 128,443.32 (6,038.28) (6,124.51) DTD 11/06/2025 4.125% 11/06/2030

3.63 5.37
ALPHABET INC (CALLABLE) 02079KAW7 600,000.00 JPMorgan 10/15/30 95.11 570,668.40 (31,161.60) (30,862.68) DTD 11/06/2025 4.100% 11/15/2030

3.66 5.44
NORTHERN TRUST CORP 665859AY0 120,000.00 BOFAML 95.13 114,157.32 (5,783.88) (5,793.49) DTD 11/19/2025 4.150% 11/19/2030

3.68 5.40
NORTHERN TRUST CORP 665859AY0 480,000.00 Deutsche 95.13 456,629.28 (22,770.72) (22,867.26) DTD 11/19/2025 4.150% 11/19/2030

3.68 5.40
UBS AG STAMFORD CT (CALLABLE) 90261AAJ1 400,000.00 UBSS 11/29/29 97.26 389,035.20 (11,704.80) (11,638.51) DTD 05/29/2026 4.678% 11/29/2030

2.87 5.34
CATERPILLAR FINL SERVICE 14913UBH2 85,000.00 Citigrou 95.05 80,791.06 (4,178.34) (4,182.60) DTD 01/08/2026 4.150% 01/08/2031

3.82 5.46
TOYOTA MOTOR CREDIT CORP 89236TPH2 285,000.00 BOFAML 95.02 270,799.02 (14,112.63) (14,124.79) DTD 01/12/2026 4.200% 01/10/2031

3.82 5.44
PFM Asset Management, a division of Account 73340100 Page 27 U.S. Bancorp Asset Management, Inc.

Page 111111111 ends

Managed Account Fair Market Value & Analytics For the Month Ending September 30, 2026 CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
TOTALENERGI CAP USA LLC (CALLABLE) 89158TAA7 320,000.00 Citigrou 12/13/30 95.23 304,744.32 (15,255.68) (15,255.68) DTD 01/13/2026 4.248% 01/13/2031

3.81 5.51
TOTALENERGI CAP USA LLC (CALLABLE) 89158TAA7 440,000.00 GoldmanS 12/13/30 95.23 419,023.44 (22,556.16) (22,345.10) DTD 01/13/2026 4.248% 01/13/2031

3.81 5.51
NATIONAL AUSTRALIA BK/NY 632525CR0 610,000.00 MorganSt 95.67 583,587.61 (26,412.39) (26,412.39) DTD 01/13/2026 4.148% 01/13/2031

3.83 5.25
ASTRAZENECA FINANCE LLC (CALLABLE) 04636NAQ6 580,000.00 BOFAML 02/02/31 94.21 546,431.34 (32,530.46) (32,643.00) DTD 03/02/2026 4.000% 03/02/2031

3.95 5.42
JOHN DEERE CAPITAL CORP 24422EYL7 175,000.00 Citigrou 94.78 165,869.55 (9,091.95) (9,096.04) DTD 03/10/2026 4.200% 03/10/2031

3.97 5.47
MERCEDES-BENZ FIN NA 58769JBM8 310,000.00 JPMorgan 95.10 294,796.05 (15,163.65) (15,168.13) DTD 03/10/2026 4.500% 03/10/2031

3.95 5.72
AMAZON.COM INC (CALLABLE) 023135DD5 345,000.00 JPMorgan 02/13/31 94.76 326,919.59 (17,528.41) (17,584.87) DTD 03/13/2026 4.250% 03/13/2031

3.96 5.48
BMW US CAPITAL LLC (CALLABLE) 05565EDH5 600,000.00 Barclays 02/19/31 95.37 572,211.00 (27,261.00) (27,312.65) DTD 03/19/2026 4.650% 03/19/2031

3.94 5.79
WALMART INC (CALLABLE) 931142FT5 155,000.00 Citigrou 03/30/31 95.54 148,079.87 (6,588.43) (6,614.33) DTD 04/30/2026 4.150% 04/30/2031

4.02 5.15
MASTERCARD INC (CALLABLE) 57636QBL7 405,000.00 JPMorgan 05/08/31 96.21 389,644.83 (15,031.17) (15,049.51) DTD 06/08/2026 4.600% 06/08/2031

4.07 5.53
NVIDIA CORP (CALLABLE) 67066GAR5 465,000.00 GoldmanS 05/15/31 95.63 444,660.90 (19,455.60) (19,502.66) DTD 06/18/2026 4.500% 06/15/2031

4.10 5.57
ACCENTURE CAPITAL INC (CALLABLE) 00440KAG8 320,000.00 BOFAML 06/10/31 97.21 311,056.64 (8,901.76) (8,904.38) DTD 07/10/2026 5.000% 07/10/2031

4.12 5.67
Security Type Sub-Total 16,820,000.00 16,312,691.69 (458,693.16) (472,402.09) 2.83 5.33 Bank Note
TRUIST BANK (CALLABLE) 89788JAH2 250,000.00 Suntrust 10/23/28 97.47 243,667.75 (6,332.25) (6,332.25) DTD 10/23/2025 4.136% 10/23/2029

1.92 5.25
TRUIST BANK (CALLABLE) 89788JAH2 350,000.00 WellsFar 10/23/28 97.47 341,134.85 (7,657.65) (7,865.36) DTD 10/23/2025 4.136% 10/23/2029

1.92 5.25
CITIBANK NA (CALLABLE) 17325FBP2 250,000.00 Citigrou 04/29/30 97.94 244,858.50 (5,141.50) (5,141.50) DTD 05/29/2025 4.914% 05/29/2030

3.23 5.46
PFM Asset Management, a division of Account 73340100 Page 28 U.S. Bancorp Asset Management, Inc.

Page 111111222 ends

Managed Account Fair Market Value & Analytics For the Month Ending September 30, 2026 CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Security Type Sub-Total 850,000.00 829,661.10 (19,131.40) (19,339.11) 2.31 5.31 Asset-Backed Security
HAROT 2023-4 A3 438123AC5 22,038.19 JPMorgan 100.42 22,129.80 95.49 93.16 DTD 11/08/2023 5.670% 06/21/2028

0.40 4.68
TAOT 2024-C A3 89237QAD2 153,343.04 MUFG 100.16 153,595.29 252.34 252.25 DTD 07/30/2024 4.880% 03/15/2029

0.61 4.66
HART 2024-C A3 448976AD2 165,942.75 Barclays 99.85 165,693.50 (237.10) (242.27) DTD 10/16/2024 4.410% 05/15/2029

0.64 4.68
HAROT 2024-4 A3 43816DAC9 338,837.88 BOFAML 99.82 338,212.05 777.17 262.55 DTD 10/24/2024 4.330% 05/15/2029

0.65 4.65
BACCT 2024-A1 A 05522RDJ4 500,000.00 BOFAML 100.20 500,985.00 1,013.05 999.73 DTD 06/13/2024 4.930% 05/15/2029

0.60 4.56
AMXCA 2024-3 A 02589BAE0 345,000.00 Citigrou 100.01 345,043.82 59.48 52.83 DTD 07/23/2024 4.650% 07/15/2029

0.76 4.68
GMCAR 2024-4 A3 38014AAD3 116,048.04 MIZU 99.91 115,941.16 (84.53) (93.12) DTD 10/16/2024 4.400% 08/16/2029

0.57 4.60
VALET 2025-1 A3 92868MAD1 375,000.00 Barclays 99.81 374,273.62 (713.63) (718.27) DTD 03/25/2025 4.500% 08/20/2029

0.88 4.76
BMWOT 2025-A A3 096924AD7 256,263.03 WellsFar 99.92 256,063.40 (174.39) (183.22) DTD 02/12/2025 4.560% 09/25/2029

0.76 4.71
HAROT 2025-2 A3 437921AD1 125,000.00 JPMorgan 99.41 124,266.25 (719.79) (724.13) DTD 05/08/2025 4.150% 10/15/2029

0.92 4.82
WFCIT 2024-A2 A 92970QAE5 280,000.00 WellsFar 99.55 278,726.28 (1,232.11) (1,247.44) DTD 10/24/2024 4.290% 10/15/2029

0.99 4.79
FORDO 2025-A A3 34535KAD0 455,000.00 SGAS 99.70 453,643.65 (1,312.12) (1,326.66) DTD 03/25/2025 4.450% 10/15/2029

0.93 4.81
BAAT 2025-1A A3 05594BAD8 77,420.27 BOFAML 99.77 77,245.07 (169.87) (171.58) DTD 05/12/2025 4.350% 11/20/2029

0.68 4.72
USAOT 2025-A A3 90327HAC3 120,000.00 JPMorgan 99.28 119,133.60 (855.86) (858.45) DTD 10/09/2025 3.950% 12/17/2029

0.93 4.76
MBART 2025-1 A3 58773DAD6 237,348.56 SGAS 100.02 237,391.52 93.45 76.81 DTD 01/23/2025 4.780% 12/17/2029

0.78 4.80
USAOT 2025-A A3 90327HAC3 500,000.00 TD Secur 99.28 496,390.00 (3,473.28) (3,504.62) DTD 10/09/2025 3.950% 12/17/2029

0.93 4.76
PFM Asset Management, a division of Account 73340100 Page 29 U.S. Bancorp Asset Management, Inc.

Page 111111333 ends

Managed Account Fair Market Value & Analytics For the Month Ending September 30, 2026 CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Asset-Backed Security
ALLYA 2025-1 A3 02008KAC7 125,000.00 Barclays 99.20 124,005.38 (976.77) (980.51) DTD 10/16/2025 3.960% 03/15/2030

0.95 4.83
VALET 2025-2 A3 92869QAD1 220,000.00 BOFAML 98.49 216,685.26 (3,277.82) (3,284.81) DTD 11/25/2025 3.920% 03/20/2030

1.39 5.04
VZMT 2025-3 A1A 92348KDY6 455,000.00 BOFAML 99.96 454,833.47 (146.97) (153.40) DTD 03/31/2025 4.510% 03/20/2030

0.99 4.69
FORDO 2025-B A3 34532BAG6 240,000.00 Barclays 98.63 236,707.68 (3,266.42) (3,272.52) DTD 09/26/2025 3.910% 04/15/2030

1.24 5.05
HART 2025-C A3 44935JAD8 310,000.00 Citigrou 98.63 305,738.74 (4,210.67) (4,222.37) DTD 09/17/2025 3.880% 04/15/2030

1.26 5.01
AMXCA 2025-2 A 02582JKP4 415,000.00 RBC Capi 98.96 410,670.31 (4,322.18) (4,324.25) DTD 05/13/2025 4.280% 04/15/2030

1.46 4.85
GMCAR 2025-2 A3 362549AD9 100,000.00 TD Secur 99.60 99,598.40 (386.88) (390.77) DTD 05/14/2025 4.280% 04/16/2030

0.83 4.80
WFCIT 2025-A1 A 92970QAJ4 545,000.00 WellsFar 99.10 540,104.26 (4,886.69) (4,890.27) DTD 06/10/2025 4.340% 05/15/2030

1.53 4.97
HAROT 2025-4 A3 43814XAD5 255,000.00 BOFAML 98.64 251,537.61 (3,413.02) (3,421.99) DTD 11/12/2025 3.980% 06/17/2030

1.32 5.05
TAOT 2025-D A3 89231GAD0 325,000.00 JPMorgan 98.44 319,928.38 (5,034.25) (5,041.31) DTD 10/23/2025 3.840% 06/17/2030

1.30 5.08
TLOT 2026-A A4 89240MAE4 340,000.00 Citigrou 97.75 332,348.98 (7,597.54) (7,605.16) DTD 02/17/2026 3.870% 06/20/2030

1.67 5.15
COPAR 2025-1 A3 14043YAD7 140,000.00 JPMorgan 98.50 137,898.74 (2,071.61) (2,077.11) DTD 11/05/2025 3.850% 07/15/2030

1.28 5.06
AMXCA 2025-4 A 02582JKV1 340,000.00 Barclays 98.78 335,867.64 (4,083.37) (4,094.38) DTD 07/22/2025 4.300% 07/15/2030

1.68 5.06
COMET 2025-A1 A 14041NGF2 360,000.00 WellsFar 97.67 351,604.80 (8,326.94) (8,341.10) DTD 09/16/2025 3.820% 09/15/2030

1.84 5.13
TAOT 2026-A A3 89240KAD0 150,000.00 BNP Sec 98.33 147,491.25 (2,495.97) (2,497.75) DTD 01/21/2026 3.860% 09/16/2030

1.52 5.00
HART 2025-D A3 44891XAD9 265,000.00 BNP Sec 98.38 260,696.66 (4,280.92) (4,284.93) DTD 11/12/2025 3.990% 09/16/2030

1.55 5.08
HAROT 2026-1 A3 43815CAD0 150,000.00 MUFG 98.08 147,126.45 (2,849.66) (2,853.08) DTD 02/18/2026 3.780% 09/23/2030

1.57 5.04
PFM Asset Management, a division of Account 73340100 Page 30 U.S. Bancorp Asset Management, Inc.

Page 111111444 ends

Managed Account Fair Market Value & Analytics For the Month Ending September 30, 2026 CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Asset-Backed Security
FORDO 2026-A A3 34532WAD7 365,000.00 Barclays 97.98 357,636.49 (7,293.76) (7,302.41) DTD 03/24/2026 4.050% 10/15/2030

1.79 5.22
CHAOT 2025-2A A3 16144MAD6 210,000.00 JPMorgan 98.74 207,351.48 (2,640.20) (2,642.21) DTD 10/29/2025 3.860% 10/25/2030

1.43 4.78
HART 2026-A A3 448981AD2 175,000.00 BOFAML 97.78 171,109.58 (3,878.61) (3,880.54) DTD 02/18/2026 3.790% 02/18/2031

1.80 5.06
HART 2026-B A3 44935KAD5 310,000.00 Citigrou 98.77 306,182.04 (3,780.54) (3,783.52) DTD 06/17/2026 4.510% 02/18/2031

2.05 5.16
COPAR 2026-1 A3 14042UAD6 225,000.00 JPMorgan 98.99 222,716.25 (2,250.45) (2,251.06) DTD 09/17/2026 4.770% 07/15/2031

2.30 5.26
AMXCA 2026-1 A 02582JKX7 600,000.00 Barclays 99.51 597,052.80 (2,820.84) (2,823.63) DTD 09/22/2026 4.990% 09/15/2031

2.69 5.23
Security Type Sub-Total 10,687,241.76 10,593,626.66 (90,973.78) (91,751.51) 1.30 4.91 Managed Account Sub-Total 68,755,733.69 66,756,752.32 (1,001,212.70) (1,535,596.65) 2.49 5.08 Total Investments $67,193,430.23
$436,677.91
$66,756,752.32
Accrued Interest
Securities Sub-Total $68,755,733.69 ($1,001,212.70) ($1,535,596.65) 2.49 5.08% PFM Asset Management, a division of Account 73340100 Page 31 U.S. Bancorp Asset Management, Inc.

Page 1111115 ends

Managed Account Security Transactions & Interest For the Month Ending September 30, 2026 CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
09/10/26 FHMS K566 A2
DTD 09/01/2026 4.400% 08/01/2031
09/01/26 3137GCKW2 485,000.00 (475,595.85) (533.50) (476,129.35) 09/04/26 US TREASURY N/B
DTD 09/03/2024 3.750% 08/31/2031
09/02/26 91282CLJ8 375,000.00 (361,611.33) (155.39) (361,766.72) 09/11/26 FEDERAL HOME LOAN BANK
(CALLABLE)
DTD 09/11/2026 4.800% 09/11/2031
09/04/26 3130BC4G5 600,000.00 (600,000.00) 0.00 (600,000.00) 09/17/26 COPAR 2026-1 A3
DTD 09/17/2026 4.770% 07/15/2031
09/09/26 14042UAD6 225,000.00 (224,966.70) 0.00 (224,966.70) 09/22/26 AMXCA 2026-1 A
DTD 09/22/2026 4.990% 09/15/2031
09/15/26 02582JKX7 600,000.00 (599,873.64) 0.00 (599,873.64) 09/30/26 FNA 2022-M1G A2
DTD 02/01/2022 1.582% 09/01/2031
09/25/26 3136BLRM4 350,000.00 (296,652.34) (446.14) (297,098.48) Transaction Type Sub-Total 2,635,000.00 (2,558,699.86) (1,135.03) (2,559,834.89)

INTEREST
09/01/26 MARS INC (CALLABLE)
DTD 03/12/2025 4.800% 03/01/2030
09/01/26 571676AY1 0.00 3,480.00 3,480.00
09/01/26 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
09/01/26 MONEY0002 0.00 10.09 10.09
09/25/26 FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
09/01/26 3137HCKV3 0.00 1,295.00 1,295.00
09/25/26 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
09/01/26 3136BQDE6 0.00 1,870.51 1,870.51
09/25/26 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
09/01/26 3137HH6C0 0.00 1,437.30 1,437.30
09/25/26 FHMS K551 A2
DTD 12/01/2025 4.165% 11/01/2030
09/01/26 3137HNWV6 0.00 1,353.62 1,353.62
09/25/26 FHMS K552 A2
DTD 12/01/2025 4.092% 11/01/2030
09/01/26 3137HPEX7 0.00 1,159.40 1,159.40
09/25/26 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
09/01/26 3137HBLV4 0.00 1,104.90 1,104.90
09/25/26 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
09/01/26 3137HAST4 0.00 1,818.75 1,818.75
PFM Asset Management, a division of Account 73340100 Page 32 U.S. Bancorp Asset Management, Inc.

Page 1111116 ends

INTEREST
09/25/26 FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
09/01/26 3137HDXL9 0.00 2,082.21 2,082.21
09/25/26 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
09/01/26 3137HB3G7 0.00 1,296.00 1,296.00
09/25/26 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
09/01/26 3137HACX2 0.00 2,402.77 2,402.77
09/25/26 FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
09/01/26 3137HFNZ4 0.00 807.68 807.68
09/25/26 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
09/01/26 3137HAQ74 0.00 2,172.50 2,172.50
09/25/26 FHMS K537 A2
DTD 03/01/2025 4.430% 02/01/2030
09/01/26 3137HKPF5 0.00 1,329.00 1,329.00
09/25/26 FHMS K540 A2
DTD 05/01/2025 4.513% 02/01/2030
09/01/26 3137HLJA1 0.00 2,312.91 2,312.91
09/25/26 FHMS K539 A2
DTD 04/01/2025 4.410% 01/01/2030
09/01/26 3137HKXJ8 0.00 771.75 771.75
09/25/26 FHMS K557 A2
DTD 03/01/2026 3.936% 01/01/2031
09/01/26 3137HQSP7 0.00 770.80 770.80
09/25/26 FHMS K530 A2
DTD 11/01/2024 4.792% 09/01/2029
09/01/26 3137HHJL6 0.00 2,376.03 2,376.03
09/25/26 FNA 2026-M11 2A2
DTD 05/01/2026 4.250% 05/01/2031
09/01/26 3136G5V64 0.00 1,700.00 1,700.00
09/25/26 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
09/01/26 3137HAMH6 0.00 2,325.00 2,325.00
09/25/26 FHMS K544 A2
DTD 07/01/2025 4.266% 07/01/2030
09/01/26 3137HMCE8 0.00 1,422.00 1,422.00
09/25/26 FHMS K558 A2
DTD 03/01/2026 4.130% 03/01/2031
09/01/26 3137HQSV4 0.00 1,066.92 1,066.92
09/25/26 FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
09/01/26 3137HFF59 0.00 3,944.54 3,944.54
09/25/26 FHMS K545 A2
DTD 08/01/2025 4.290% 07/01/2030
09/01/26 3137HMCK4 0.00 1,823.25 1,823.25
09/25/26 FHMS K547 A2
DTD 09/01/2025 4.421% 05/01/2030
09/01/26 3137HN6B9 0.00 1,436.83 1,436.83
PFM Asset Management, a division of Account 73340100 Page 33 U.S. Bancorp Asset Management, Inc.

Page 1111117 ends

INTEREST
09/25/26 FHMS K543 A2
DTD 07/01/2025 4.329% 06/01/2030
09/01/26 3137HMC65 0.00 4,545.45 4,545.45
09/25/26 FHMS K553 A2
DTD 01/01/2026 4.070% 12/01/2030
09/01/26 3137HPU50 0.00 1,221.00 1,221.00
09/25/26 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
09/01/26 3137HB3D4 0.00 929.32 929.32
09/02/26 ASTRAZENECA FINANCE LLC
(CALLABLE)
DTD 03/02/2026 4.000% 03/02/2031
09/02/26 04636NAQ6 0.00 11,600.00 11,600.00
09/03/26 ABBVIE INC
DTD 03/04/2026 3.775% 03/03/2028
09/03/26 00287YED7 0.00 3,472.48 3,472.48
09/04/26 VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
09/04/26 92868MAD1 0.00 1.47 1.47
09/10/26 MERCEDES-BENZ FIN NA
DTD 03/10/2026 4.500% 03/10/2031
09/10/26 58769JBM8 0.00 6,975.00 6,975.00
09/10/26 JOHN DEERE CAPITAL CORP
DTD 03/10/2026 4.200% 03/10/2031
09/10/26 24422EYL7 0.00 3,675.00 3,675.00
09/13/26 AMAZON.COM INC (CALLABLE)
DTD 03/13/2026 4.250% 03/13/2031
09/13/26 023135DD5 0.00 7,331.25 7,331.25
09/15/26 HART 2025-D A3
DTD 11/12/2025 3.990% 09/16/2030
09/15/26 44891XAD9 0.00 881.13 881.13
09/15/26 AMXCA 2025-4 A
DTD 07/22/2025 4.300% 07/15/2030
09/15/26 02582JKV1 0.00 1,218.33 1,218.33
09/15/26 HART 2026-B A3
DTD 06/17/2026 4.510% 02/18/2031
09/15/26 44935KAD5 0.00 1,165.08 1,165.08
09/15/26 BACCT 2024-A1 A
DTD 06/13/2024 4.930% 05/15/2029
09/15/26 05522RDJ4 0.00 2,054.17 2,054.17
09/15/26 COMET 2025-A1 A
DTD 09/16/2025 3.820% 09/15/2030
09/15/26 14041NGF2 0.00 1,146.00 1,146.00
09/15/26 CONNECTICUT ST-A-TXBL
DTD 05/07/2025 4.489% 03/15/2029
09/15/26 20772KZK8 0.00 3,927.88 3,927.88
09/15/26 MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
09/15/26 58773DAD6 0.00 1,007.81 1,007.81
PFM Asset Management, a division of Account 73340100 Page 34 U.S. Bancorp Asset Management, Inc.

Page 1111118 ends

Rancho Cucamonga City CouncilOctober 21, 2026

Rancho Cucamonga City Council
October 21, 2026