Agenda packet — Brea City Council, February 6, 2024 (part 3 of 3)

Holdings Report
As of December 31, 2023
City of Brea
Account #120
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
ABS
362554AC1 GM Financial Securitized Term 2021-4
A3

0.68% Due 9/16/2026
169,302.22 10/13/2021

0.68%
169,297.90
169,300.69

96.65 5.81%
163,626.87

47.97 0.18%
(5,673.82)
Aaa / AAA
NR

2.71 0.65
380146AC4 GM Financial Auto Receivables 2022-1
A3

1.26% Due 11/16/2026
166,790.55 01/11/2022

1.27%
166,776.06
166,784.57

97.07 5.49%
161,905.09

87.57 0.18%
(4,879.48)

NR / AAA
AAA

2.88 0.69
47800BAC2 John Deere Owner Trust 2022-C A3

5.09% Due 6/15/2027
540,000.00 10/12/2022

5.15%
539,958.10
539,971.88

99.99 5.15%
539,957.88
1,221.60

0.60%
(14.00)
Aaa / NR
AAA

3.46 1.30
161571HT4 Chase Issuance Trust 23-A1 A

5.16% Due 9/15/2028
965,000.00 09/07/2023

5.23%
964,732.50
964,758.86
101.55

4.59%
979,924.69
2,213.07

1.09%
15,165.83

NR / AAA
AAA

4.71 2.46
Total ABS 3,804,400.50 2.71%
3,803,830.61
3,804,052.42 5.35%
3,767,071.51
4,401.26

4.17%
(36,980.91)
Aaa / AAA
AAA

2.96 1.13
AGENCY
3135G0W66 FNMA Note

1.625% Due 10/15/2024
1,755,000.00 Various

1.49%
1,765,434.95
1,756,783.45

97.45 4.96%
1,710,282.60
6,020.63

1.90%
(46,500.85)
Aaa / AA+
AA+

0.79 0.77
3135G0X24 FNMA Note

1.625% Due 1/7/2025
1,875,000.00 Various

1.47%
1,888,349.75
1,877,804.80

96.90 4.78%
1,816,893.75
14,726.57

2.02%
(60,911.05)
Aaa / AA+
AA+

1.02 0.98
3137EAEP0 FHLMC Note

1.5% Due 2/12/2025
1,920,000.00 02/13/2020

1.52%
1,918,521.60
1,919,669.49

96.54 4.72%
1,853,585.28
11,120.00

2.06%
(66,084.21)
Aaa / AA+
AA+

1.12 1.08
3135G03U5 FNMA Note

0.625% Due 4/22/2025
1,510,000.00 04/22/2020

0.67%
1,506,889.40
1,509,186.54

95.08 4.54%
1,435,677.80
1,808.85

1.59%
(73,508.74)
Aaa / AA+
AA+

1.31 1.27
3135G04Z3 FNMA Note

0.5% Due 6/17/2025
1,800,000.00 Various

0.46%
1,802,513.00
1,800,914.80

94.36 4.53%
1,698,543.00
350.00

1.88%
(102,371.80)
Aaa / AA+
AA+

1.46 1.42
3137EAEU9 FHLMC Note

0.375% Due 7/21/2025
1,800,000.00 Various

0.45%
1,793,673.60
1,797,988.25

93.97 4.43%
1,691,510.40
3,000.00

1.87%
(106,477.85)
Aaa / AA+
AA+

1.56 1.52
3135G05X7 FNMA Note

0.375% Due 8/25/2025
1,800,000.00 Various

0.45%
1,793,460.00
1,797,682.26

93.49 4.51%
1,682,850.60
2,362.51

1.86%
(114,831.66)
Aaa / AA+
AA+

1.65 1.61
3137EAEX3 FHLMC Note

0.375% Due 9/23/2025
1,805,000.00 Various

0.44%
1,799,651.55
1,803,116.14

93.33 4.43%
1,684,657.04
1,842.61

1.86%
(118,459.10)
Aaa / AA+
AA+

1.73 1.68
3135G06G3 FNMA Note

0.5% Due 11/7/2025
1,825,000.00 Various

0.57%
1,819,098.50
1,822,808.14

93.15 4.40%
1,699,898.08
1,368.75

1.88%
(122,910.06)
Aaa / AA+
AA+

1.85 1.80
Chandler Asset Management - CONFIDENTIAL Execution Time: 1/3/2024 7:45:58 PM

ATTACHMENT A

Page 16 of 159 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
AGENCY
3133EPGW9 FFCB Note

3.875% Due 4/25/2028
1,250,000.00 05/05/2023

3.55%
1,268,125.00
1,265,746.97

99.40 4.03%
1,242,448.75
8,880.21

1.38%
(23,298.22)
Aaa / AA+
AA+

4.32 3.91
3133EPME2 FFCB Note

3.875% Due 6/8/2028
850,000.00 06/07/2023

3.96%
846,634.00
847,015.37

99.42 4.02%
845,046.20
2,104.34

0.94%
(1,969.17)
Aaa / AA+
AA+

4.44 4.03
3130AWTR1 FHLB Note

4.375% Due 9/8/2028
2,000,000.00 09/08/2023

4.43%
1,994,580.00
1,994,912.81
101.84

3.94%
2,036,882.00
35,729.17

2.29%
41,969.19
Aaa / AA+
NR

4.69 4.14
Total Agency 20,190,000.00 1.50%
20,196,931.35
20,193,629.02 4.46%
19,398,275.50
89,313.64

21.54%
(795,353.52)
Aaa / AA+
AA+

2.06 1.92
CMO
3137BFE98 FHLMC K041 A2

3.171% Due 10/25/2024
840,921.22 07/01/2021

0.72%
904,581.58
855,678.36

98.31 5.31%
826,683.58
2,222.13

0.92%
(28,994.78)
Aaa / AAA
AAA

0.82 0.70
3137BKRJ1 FHLMC K047 A2

3.329% Due 5/25/2025
700,000.00 05/19/2022

3.05%
704,046.88
701,832.98

97.91 4.89%
685,344.10
1,941.92

0.76%
(16,488.88)

NR / NR
AAA

1.40 1.23
3137BNGT5 FHLMC K054 A2

2.745% Due 1/25/2026
1,000,000.00 10/29/2021

1.10%
1,058,359.38
1,028,066.25

96.37 4.66%
963,671.00
2,287.50

1.07%
(64,395.25)

NR / AAA
NR

2.07 1.84
3137BQYS0 FHLMC K056 A2

2.525% Due 5/25/2026
570,000.00 01/31/2022

1.67%
587,189.06
579,449.54

95.53 4.58%
544,548.36
1,199.38

0.60%
(34,901.18)

NR / NR
AAA

2.40 2.14
3137BXQY1 FHLMC K064 A2

3.224% Due 3/25/2027
1,000,000.00 05/06/2022

3.24%
997,929.69
998,637.49

96.54 4.40%
965,402.00
2,686.67

1.07%
(33,235.49)

NR / AAA
NR

3.23 2.86
3137FCLD4 FHLMC K071 A2

3.286% Due 11/25/2027
2,000,000.00 04/11/2023

4.07%
1,932,500.00
1,942,989.32

96.05 4.38%
1,920,932.00
5,476.67

2.13%
(22,057.32)

NR / NR
AAA

3.90 3.54
3137FETN0 FHLMC K073 A2

3.35% Due 1/25/2028
1,500,000.00 03/27/2023

4.14%
1,452,187.50
1,459,703.99

96.17 4.38%
1,442,580.00
837.50

1.60%
(17,123.99)

NR / NR
AAA

4.07 3.64
3137FEZU7 FHLMC K076 A2

3.9% Due 4/25/2028
1,200,000.00 04/20/2023

4.11%
1,187,062.50
1,188,839.90

98.13 4.36%
1,177,528.80
3,900.00

1.31%
(11,311.10)

NR / NR
AAA

4.32 3.81
3137FGR31 FHLMC K078 A2

3.854% Due 6/25/2028
1,300,000.00 09/18/2023

5.02%
1,240,890.63
1,244,357.65

97.91 4.36%
1,272,789.70
835.03

1.41%
28,432.05

NR / NR
AAA

4.49 3.92
3137FJKE8 FHLMC K082 A2

3.92% Due 9/25/2028
600,000.00 11/28/2023

4.75%
578,718.75
579,093.59

98.05 4.36%
588,274.80
1,960.00

0.65%
9,181.21

NR / NR
AAA

4.74 4.17
Total CMO 10,710,921.22 3.40%
10,643,465.97
10,578,649.07 4.52%
10,387,754.34
23,346.80

11.51%
(190,894.73)
Aaa / AAA
AAA

3.37 2.99
Chandler Asset Management - CONFIDENTIAL Execution Time: 1/3/2024 7:45:58 PM

ATTACHMENT A

Page 17 of 159 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

CORPORATE
89236TJT3 Toyota Motor Credit Corp Note

1.45% Due 1/13/2025
810,000.00 01/10/2022

1.50%
808,914.60
809,625.66

96.50 4.96%
781,676.73
5,481.00

0.87%
(27,948.93)
A1 / A+
A+

1.04 1.00
00440EAS6 Chubb INA Holdings Inc Note

3.15% Due 3/15/2025
1,250,000.00 03/04/2022

2.15%
1,286,200.00
1,264,407.80

97.79 5.06%
1,222,343.75
11,593.75

1.36%
(42,064.05)
A3 / A
A

1.21 1.15
06367WB85 Bank of Montreal Note

1.85% Due 5/1/2025
826,000.00 07/23/2021

0.85%
856,413.32
836,757.55

95.88 5.09%
791,931.63
2,546.83

0.88%
(44,825.92)
A2 / AAA1.33

1.29 46647PCH7 JP Morgan Chase & Co Callable Note
Cont 6/1/2024

0.824% Due 6/1/2025
985,000.00 05/24/2021

0.78%
986,279.75
985,177.48

97.86 6.00%
963,909.18
676.37

1.07%
(21,268.30)
A1 / AAA1.42

1.28 46647PCK0 JP Morgan Chase & Co Callable Note
Cont 6/23/2024

0.969% Due 6/23/2025
470,000.00 Various

0.95%
470,293.55
470,046.65

97.66 5.97%
459,010.00
101.21

0.51%
(11,036.65)
A1 / AAA1.48

0.47 89788MAA0 Truist Financial Corp Callable Note Cont 07/03/2025

1.2% Due 8/5/2025
650,000.00 02/03/2022

1.85%
635,726.00
643,484.34

93.85 5.27%
610,015.90
3,163.33

0.68%
(33,468.44)
A3 / AA1.60

1.54 06406HCQ0 Bank of New York Callable Note Cont
10/18/2025

3.95% Due 11/18/2025
800,000.00 04/05/2022

3.20%
819,928.00
810,133.93

98.24 4.93%
785,928.80
3,774.44

0.87%
(24,205.13)
A1 / A
AA1.881.78
46647PBK1 JP Morgan Chase & Co Callable Note
Cont 4/22/2025

2.083% Due 4/22/2026
312,000.00 05/20/2021

1.11%
323,646.96
315,887.75

95.78 5.45%
298,848.89
1,245.63

0.33%
(17,038.86)
A1 / AAA2.31

1.26 6174468Q5 Morgan Stanley Callable Note Cont
4/28/2025

2.188% Due 4/28/2026
500,000.00 05/18/2022

5.01%
472,305.00
483,679.39

96.07 5.29%
480,327.50
1,914.50

0.53%
(3,351.89)
A1 / AA+2.33

1.28 023135BX3 Amazon.com Inc Callable Note Cont
4/12/2026
1% Due 5/12/2026
1,455,000.00 05/10/2021

1.09%
1,448,714.40
1,452,032.76

92.38 4.43%
1,344,070.80
1,980.42

1.49%
(107,961.96)
A1 / AA
AA2.362.29
91324PEC2 United Health Group Inc Callable Note
Cont 4/15/2026

1.15% Due 5/15/2026
240,000.00 Various

1.08%
240,776.80
240,367.76

92.57 4.49%
222,173.28
352.67

0.25%
(18,194.48)
A2 / A+
A

2.37 2.29
89236TJK2 Toyota Motor Credit Corp Note

1.125% Due 6/18/2026
995,000.00 06/15/2021

1.13%
994,562.20
994,784.46

92.34 4.44%
918,778.03
404.22

1.02%
(76,006.43)
A1 / A+
A+

2.47 2.38
06051GJD2 Bank of America Corp Callable Note
Cont 6/19/2025

1.319% Due 6/19/2026
950,000.00 Various

1.25%
952,508.00
950,926.08

94.11 5.54%
894,074.46
417.68

0.99%
(56,851.62)
A1 / AAA2.47

1.42 Chandler Asset Management - CONFIDENTIAL Execution Time: 1/3/2024 7:45:58 PM

ATTACHMENT A

Page 18 of 159 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

CORPORATE
037833DN7 Apple Inc Callable Note Cont 7/11/2026

2.05% Due 9/11/2026
450,000.00 12/02/2021

1.49%
461,178.00
456,141.90

94.20 4.35%
423,891.45
2,818.75

0.47%
(32,250.45)
Aaa / AA+
NR

2.70 2.56
06368FAC3 Bank of Montreal Note

1.25% Due 9/15/2026
500,000.00 09/13/2021

1.28%
499,395.00
499,672.65

91.09 4.80%
455,464.00
1,840.28

0.51%
(44,208.65)
A2 / AAA2.71

2.59 931142ER0 Wal-Mart Stores Callable Note Cont
08/17/2026

1.05% Due 9/17/2026
235,000.00 09/08/2021

1.09%
234,555.85
234,759.20

91.88 4.25%
215,919.41
712.83

0.24%
(18,839.79)
Aa2 / AA
AA

2.72 2.61
26442CAS3 Duke Energy Carolinas Callable Note
Cont 9/1/2026

2.95% Due 12/1/2026
850,000.00 01/13/2022

1.81%
892,644.50
874,621.07

96.53 4.23%
820,494.80
2,089.58

0.91%
(54,126.27)
Aa3 / A
NR

2.92 2.75
87612EBM7 Target Corp Callable Note Cont
12/15/2026

1.95% Due 1/15/2027
535,000.00 01/19/2022

1.99%
534,090.50
534,444.39

93.30 4.33%
499,140.56
4,810.54

0.56%
(35,303.83)
A2 / A
A

3.04 2.87
808513BY0 Charles Schwab Corp Callable Note
Cont 2/3/2027

2.45% Due 3/3/2027
750,000.00 03/09/2022

2.73%
740,115.00
743,709.05

93.09 4.83%
698,156.25
6,022.92

0.78%
(45,552.80)
A2 / AA3.17

2.97 084664CZ2 Berkshire Hathaway Callable Note Cont
2/15/2027

2.3% Due 3/15/2027
1,080,000.00 03/07/2022

2.30%
1,079,794.80
1,079,868.63

94.58 4.12%
1,021,460.76
7,314.00

1.14%
(58,407.87)
Aa2 / AA
A+

3.21 3.02
06051GHT9 Bank of America Corp Callable Note 1X
4/23/2026

3.559% Due 4/23/2027
900,000.00 Various

4.93%
871,903.80
880,264.86

96.24 5.30%
866,203.20
6,050.30

0.96%
(14,061.66)
A1 / AAA3.31

2.17 665859AW4 Northern Trust Company Callable Note
Cont 4/10/2027
4% Due 5/10/2027
430,000.00 05/05/2022

4.04%
429,303.40
429,532.68

98.65 4.44%
424,181.24
2,436.67

0.47%
(5,351.44)
A2 / A+
A+

3.36 3.09
91324PEG3 United Health Group Inc Callable Note
Cont 4/15/2027

3.7% Due 5/15/2027
430,000.00 05/17/2022

3.69%
430,200.10
430,135.17

97.93 4.37%
421,086.54
2,032.94

0.47%
(9,048.63)
A2 / A+
A

3.37 3.12
22160KAM7 Costco Wholesale Corp Callable Note
Cont 2/18/2027
3% Due 5/18/2027
600,000.00 07/15/2022

3.53%
586,074.00
590,266.01

96.29 4.19%
577,732.20
2,150.00

0.64%
(12,533.81)
Aa3 / A+
NR

3.38 3.16
89115A2C5 Toronto-Dominion Bank Note

4.108% Due 6/8/2027
1,100,000.00 08/26/2022

4.18%
1,096,315.00
1,097,348.83

98.22 4.67%
1,080,422.20
2,887.01

1.20%
(16,926.63)
A1 / A
NR

3.44 3.16
Chandler Asset Management - CONFIDENTIAL Execution Time: 1/3/2024 7:45:58 PM

ATTACHMENT A

Page 19 of 159 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

CORPORATE
57636QAW4 MasterCard Inc Callable Note Cont
2/9/28

4.875% Due 3/9/2028
595,000.00 03/06/2023

4.90%
594,422.85
594,516.99
103.07

4.05%
613,281.38
9,024.17

0.69%
18,764.39
Aa3 / A+
NR

4.19 3.65
61747YER2 Morgan Stanley Callable Note Cont
4/20/2027

4.21% Due 4/20/2028
750,000.00 05/19/2023

5.30%
722,677.50
726,073.78

97.74 4.95%
733,063.50
6,227.29

0.82%
6,989.72
A1 / AA+4.31

3.02 74340XCG4 Prologis LP Callable Note Cont
5/15/2028

4.875% Due 6/15/2028
575,000.00 09/08/2023

5.17%
567,824.00
568,282.31
101.27

4.55%
582,319.18
1,245.83

0.64%
14,036.87
A3 / A
NR

4.46 3.90
24422EXB0 John Deere Capital Corp Note

4.95% Due 7/14/2028
935,000.00 07/11/2023

4.96%
934,767.55
934,789.31
102.52

4.33%
958,566.68
21,469.94

1.08%
23,777.37
A2 / A
A+

4.54 3.95
78016HZS2 ROYAL BANK OF CANADA Note

5.2% Due 8/1/2028
650,000.00 12/06/2023

5.08%
653,224.00
653,178.43
101.92

4.73%
662,499.50
15,116.11

0.75%
9,321.07
A1 / A
AA4.593.96
74456QBX3 Public Service El & Gas CAllable Note
Cont 6/1/2028

3.65% Due 9/1/2028
1,200,000.00 10/04/2023

5.48%
1,106,748.00
1,111,275.30

96.40 4.51%
1,156,789.20
14,600.00

1.29%
45,513.90
A1 / A
NR

4.67 4.18
74340XBX8 Prologis LP Callable Note Cont 6/15/28
4% Due 9/15/2028
500,000.00 12/06/2023

4.91%
480,850.00
481,113.68

97.52 4.59%
487,623.00
5,888.89

0.55%
6,509.32
A3 / A
NR

4.71 4.18
756109BS2 Realty Income Corp Callable Note Cont.
11/15/2028

4.7% Due 12/15/2028
1,000,000.00 12/12/2023

5.16%
979,800.60
979,988.55
100.74

4.53%
1,007,367.00
2,088.89

1.12%
27,378.45
A3 / ANR4.96

4.31 91324PDP4 United Health Group Inc Note

3.875% Due 12/15/2028
650,000.00 12/12/2023

4.77%
624,364.00
624,602.54

97.88 4.35%
636,218.70
1,119.44

0.70%
11,616.16
A2 / A+
A

4.96 4.45
Total Corporate 24,958,000.00 2.98%
24,816,517.03
24,781,896.94 4.75%
24,114,969.70
151,598.43

26.82%
(666,927.24)
A1 / A
A+

3.04 2.64

MONEY MARKET FUND
316175884 Fidelity Institutional Money Market
Fund 696
61,157.40 Various

4.97%
61,157.40
61,157.40

1.00 4.97%
61,157.40

0.00 0.07%

0.00 Aaa / AAA
NR

0.00 0.00
Total Money Market Fund 61,157.40 4.97%
61,157.40
61,157.40 4.97%
61,157.40

0.00 0.07%

0.00 Aaa / AAA
NR

0.00 0.00
Chandler Asset Management - CONFIDENTIAL Execution Time: 1/3/2024 7:45:58 PM

ATTACHMENT A

Page 20 of 159 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

SUPRANATIONAL
459058JL8 Intl. Bank Recon & Development Note

0.5% Due 10/28/2025
945,000.00 Various

0.54%
943,389.35
944,395.59

93.19 4.42%
880,681.41
826.88

0.97%
(63,714.18)
Aaa / AAA
AAA

1.83 1.78
4581X0DV7 Inter-American Dev Bank Note

0.875% Due 4/20/2026
1,915,000.00 04/13/2021

0.97%
1,906,229.30
1,910,965.29

92.71 4.23%
1,775,421.40
3,304.70

1.97%
(135,543.89)
Aaa / AAA
AAA

2.30 2.23
Total Supranational 2,860,000.00 0.83%
2,849,618.65
2,855,360.88 4.29%
2,656,102.81
4,131.58

2.94%
(199,258.07)
Aaa / AAA
AAA

2.15 2.08

US TREASURY
912828D56 US Treasury Note

2.375% Due 8/15/2024
1,500,000.00 03/05/2020

0.68%
1,611,093.75
1,515,538.07

98.37 5.06%
1,475,508.00
13,456.18

1.65%
(40,030.07)
Aaa / AA+
AA+

0.62 0.60
9128283D0 US Treasury Note

2.25% Due 10/31/2024
1,500,000.00 11/07/2019

1.77%
1,533,925.78
1,505,669.84

97.84 4.92%
1,467,657.00
5,748.63

1.63%
(38,012.84)
Aaa / AA+
AA+

0.84 0.81
912828ZC7 US Treasury Note

1.125% Due 2/28/2025
2,000,000.00 03/18/2020

0.81%
2,030,859.38
2,007,240.94

96.05 4.65%
1,921,016.00
7,603.02

2.13%
(86,224.94)
Aaa / AA+
AA+

1.16 1.13
91282CED9 US Treasury Note

1.75% Due 3/15/2025
2,150,000.00 04/05/2022

2.65%
2,095,662.11
2,127,768.56

96.63 4.65%
2,077,521.35
11,163.46

2.31%
(50,247.21)
Aaa / AA+
AA+

1.21 1.17
91282CEQ0 US Treasury Note

2.75% Due 5/15/2025
500,000.00 06/06/2022

2.91%
497,695.31
498,926.05

97.63 4.54%
488,164.00
1,775.41

0.54%
(10,762.05)
Aaa / AA+
AA+

1.37 1.32
91282CAM3 US Treasury Note

0.25% Due 9/30/2025
1,900,000.00 02/19/2021

0.51%
1,877,363.28
1,891,408.55

93.13 4.38%
1,769,375.00
1,206.97

1.96%
(122,033.55)
Aaa / AA+
AA+

1.75 1.71
91282CAT8 US Treasury Note

0.25% Due 10/31/2025
1,900,000.00 02/11/2021

0.42%
1,885,156.25
1,894,233.18

92.89 4.33%
1,764,847.30
809.07

1.95%
(129,385.88)
Aaa / AA+
AA+

1.84 1.79
91282CAZ4 US Treasury Note

0.375% Due 11/30/2025
1,350,000.00 03/26/2021

0.77%
1,325,794.92
1,340,088.25

92.86 4.30%
1,253,654.55
442.62

1.39%
(86,433.70)
Aaa / AA+
AA+

1.92 1.87
91282CCW9 US Treasury Note

0.75% Due 8/31/2026
480,000.00 09/17/2021

0.86%
477,393.75
478,595.86

91.68 4.08%
440,062.56
1,216.48

0.49%
(38,533.30)
Aaa / AA+
AA+

2.67 2.58
91282CCZ2 US Treasury Note

0.875% Due 9/30/2026
2,820,000.00 Various

1.08%
2,791,946.88
2,804,463.34

91.85 4.04%
2,590,105.14
6,269.88

2.87%
(214,358.20)
Aaa / AA+
AA+

2.75 2.66
91282CEW7 US Treasury Note

3.25% Due 6/30/2027
2,250,000.00 Various

3.12%
2,263,417.97
2,259,465.50

97.72 3.95%
2,198,760.75
200.90

2.43%
(60,704.75)
Aaa / AA+
AA+

3.50 3.27
91282CFB2 US Treasury Note

2.75% Due 7/31/2027
600,000.00 08/22/2022

3.12%
589,828.13
592,626.38

95.99 3.96%
575,953.20
6,904.89

0.64%
(16,673.18)
Aaa / AA+
AA+

3.58 3.33
Chandler Asset Management - CONFIDENTIAL Execution Time: 1/3/2024 7:45:58 PM

ATTACHMENT A

Page 21 of 159 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

US TREASURY
91282CFH9 US Treasury Note

3.125% Due 8/31/2027
1,950,000.00 Various

3.41%
1,925,095.70
1,931,614.75

97.19 3.96%
1,895,156.25
20,591.52

2.12%
(36,458.50)
Aaa / AA+
AA+

3.67 3.39
91282CGC9 US Treasury Note

3.875% Due 12/31/2027
700,000.00 03/14/2023

3.91%
698,878.91
699,065.22

99.84 3.92%
698,851.30

74.52 0.77%
(213.92)
Aaa / AA+
AA+

4.00 3.67
91282CGH8 US Treasury Note

3.5% Due 1/31/2028
2,500,000.00 02/16/2023

4.05%
2,438,378.91
2,449,211.14

98.42 3.92%
2,460,547.50
36,616.85

2.76%
11,336.36
Aaa / AA+
AA+

4.09 3.71
91282CGP0 US Treasury Note
4% Due 2/29/2028
2,500,000.00 Various

4.07%
2,491,714.85
2,493,148.44
100.33

3.91%
2,508,202.50
33,791.21

2.81%
15,054.06
Aaa / AA+
AA+

4.17 3.76
91282CHE4 US Treasury Note

3.625% Due 5/31/2028
2,425,000.00 Various

4.03%
2,381,062.51
2,385,595.27

98.94 3.89%
2,399,328.95
7,685.79

2.66%
13,733.68
Aaa / AA+
AA+

4.42 4.03
91282CHX2 US Treasury Note

4.375% Due 8/31/2028
400,000.00 09/25/2023

4.62%
395,781.25
396,008.47
102.14

3.87%
408,562.40
5,913.46

0.46%
12,553.93
Aaa / AA+
AA+

4.67 4.14
91282CJF9 US Treasury Note

4.875% Due 10/31/2028
600,000.00 10/27/2023

4.79%
602,273.44
602,196.29
104.38

3.87%
626,296.80
4,982.14

0.70%
24,100.51
Aaa / AA+
AA+

4.84 4.26
91282CJN2 US Treasury Note

4.375% Due 11/30/2028
625,000.00 12/28/2023

3.83%
640,234.38
640,208.96
102.33

3.85%
639,550.63
2,390.71

0.71%
(658.33)
Aaa / AA+
AA+

4.92 4.38
Total US Treasury 30,650,000.00 2.42%
30,553,557.46
30,513,073.06 4.21%
29,659,121.18
168,843.71

32.96%
(853,951.88)
Aaa / AA+
AA+

2.81 2.61
TOTAL PORTFOLIO 93,234,479.12 2.44%
92,925,078.47
92,787,818.79 4.50%
90,044,452.44
441,635.42
100.00%
(2,743,366.35)
Aa2 / AA
AA+

2.76 2.43
TOTAL MARKET VALUE PLUS ACCRUED 90,486,087.86
Chandler Asset Management - CONFIDENTIAL Execution Time: 1/3/2024 7:45:58 PM

ATTACHMENT A

Page 22 of 159 ends

Transaction Ledger
As of December 31, 2023
City of Brea
Account #120
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 12/01/2023 3137FJKE8 600,000.00 FHLMC K082 A2

3.92% Due 9/25/2028

96.453 4.75% 578,718.75 0.00 578,718.75 0.00
Purchase 12/01/2023 316175884 16,595.70 Fidelity Institutional Money Market Fund 696

1.000 4.97% 16,595.70 0.00 16,595.70 0.00
Purchase 12/04/2023 316175884 1,227.90 Fidelity Institutional Money Market Fund 696

1.000 4.97% 1,227.90 0.00 1,227.90 0.00
Purchase 12/08/2023 316175884 39,062.75 Fidelity Institutional Money Market Fund 696

1.000 4.97% 39,062.75 0.00 39,062.75 0.00
Purchase 12/08/2023 74340XBX8 500,000.00 Prologis LP Callable Note Cont 6/15/28 4% Due 9/15/2028

96.170 4.91% 480,850.00 4,611.11 485,461.11 0.00
Purchase 12/08/2023 78016HZS2 650,000.00 ROYAL BANK OF CANADA Note

5.2% Due 8/1/2028
100.496 5.08% 653,224.00 12,956.67 666,180.67 0.00
Purchase 12/14/2023 316175884 1,797,064.48 Fidelity Institutional Money Market Fund 696

1.000 4.97% 1,797,064.48 0.00 1,797,064.48 0.00
Purchase 12/15/2023 316175884 13,003.39 Fidelity Institutional Money Market Fund 696

1.000 4.97% 13,003.39 0.00 13,003.39 0.00
Purchase 12/15/2023 316175884 2,290.50 Fidelity Institutional Money Market Fund 696

1.000 4.97% 2,290.50 0.00 2,290.50 0.00
Purchase 12/15/2023 316175884 4,149.50 Fidelity Institutional Money Market Fund 696

1.000 4.97% 4,149.50 0.00 4,149.50 0.00
Purchase 12/15/2023 316175884 12,703.20 Fidelity Institutional Money Market Fund 696

1.000 4.97% 12,703.20 0.00 12,703.20 0.00
Purchase 12/15/2023 316175884 17,273.11 Fidelity Institutional Money Market Fund 696

1.000 4.97% 17,273.11 0.00 17,273.11 0.00
Purchase 12/15/2023 316175884 18,486.94 Fidelity Institutional Money Market Fund 696

1.000 4.97% 18,486.94 0.00 18,486.94 0.00
Purchase 12/15/2023 316175884 11,734.98 Fidelity Institutional Money Market Fund 696

1.000 4.97% 11,734.98 0.00 11,734.98 0.00
Purchase 12/15/2023 316175884 13,838.99 Fidelity Institutional Money Market Fund 696

1.000 4.97% 13,838.99 0.00 13,838.99 0.00
Purchase 12/15/2023 316175884 6,277.51 Fidelity Institutional Money Market Fund 696

1.000 4.97% 6,277.51 0.00 6,277.51 0.00
Chandler Asset Management - CONFIDENTIAL Execution Time: 1/3/2024 7:45:58 PM

ATTACHMENT A

Page 23 of 159 ends

ACQUISITIONS
Purchase 12/15/2023 316175884 14,574.06 Fidelity Institutional Money Market Fund 696

1.000 4.97% 14,574.06 0.00 14,574.06 0.00
Purchase 12/15/2023 316175884 27,974.42 Fidelity Institutional Money Market Fund 696

1.000 4.97% 27,974.42 0.00 27,974.42 0.00
Purchase 12/15/2023 756109BS2 751,000.00 Realty Income Corp Callable Note Cont. 11/15/2028

4.7% Due 12/15/2028

97.995 5.16% 735,942.45 0.00 735,942.45 0.00
Purchase 12/15/2023 756109BS2 249,000.00 Realty Income Corp Callable Note Cont. 11/15/2028

4.7% Due 12/15/2028

97.935 5.17% 243,858.15 0.00 243,858.15 0.00
Purchase 12/15/2023 91324PDP4 650,000.00 United Health Group Inc Note

3.875% Due 12/15/2028

96.056 4.77% 624,364.00 0.00 624,364.00 0.00
Purchase 12/17/2023 316175884 4,500.00 Fidelity Institutional Money Market Fund 696

1.000 4.97% 4,500.00 0.00 4,500.00 0.00
Purchase 12/18/2023 316175884 5,596.88 Fidelity Institutional Money Market Fund 696

1.000 4.97% 5,596.88 0.00 5,596.88 0.00
Purchase 12/18/2023 316175884 10,735.78 Fidelity Institutional Money Market Fund 696

1.000 4.97% 10,735.78 0.00 10,735.78 0.00
Purchase 12/18/2023 316175884 10,398.30 Fidelity Institutional Money Market Fund 696

1.000 4.97% 10,398.30 0.00 10,398.30 0.00
Purchase 12/18/2023 316175884 14,649.10 Fidelity Institutional Money Market Fund 696

1.000 4.97% 14,649.10 0.00 14,649.10 0.00
Purchase 12/19/2023 316175884 6,265.25 Fidelity Institutional Money Market Fund 696

1.000 4.97% 6,265.25 0.00 6,265.25 0.00
Purchase 12/20/2023 316175884 66,147.12 Fidelity Institutional Money Market Fund 696

1.000 4.97% 66,147.12 0.00 66,147.12 0.00
Purchase 12/20/2023 316175884 59,009.24 Fidelity Institutional Money Market Fund 696

1.000 4.97% 59,009.24 0.00 59,009.24 0.00
Purchase 12/21/2023 316175884 8,166.36 Fidelity Institutional Money Market Fund 696

1.000 4.97% 8,166.36 0.00 8,166.36 0.00
Purchase 12/21/2023 316175884 15,827.12 Fidelity Institutional Money Market Fund 696

1.000 4.97% 15,827.12 0.00 15,827.12 0.00
Chandler Asset Management - CONFIDENTIAL Execution Time: 1/3/2024 7:45:58 PM

ATTACHMENT A

Page 24 of 159 ends

ACQUISITIONS
Purchase 12/23/2023 316175884 2,277.15 Fidelity Institutional Money Market Fund 696

1.000 4.97% 2,277.15 0.00 2,277.15 0.00
Purchase 12/26/2023 316175884 3,900.00 Fidelity Institutional Money Market Fund 696

1.000 4.97% 3,900.00 0.00 3,900.00 0.00
Purchase 12/26/2023 316175884 4,187.50 Fidelity Institutional Money Market Fund 696

1.000 4.97% 4,187.50 0.00 4,187.50 0.00
Purchase 12/26/2023 316175884 5,476.67 Fidelity Institutional Money Market Fund 696

1.000 4.97% 5,476.67 0.00 5,476.67 0.00
Purchase 12/26/2023 316175884 2,686.67 Fidelity Institutional Money Market Fund 696

1.000 4.97% 2,686.67 0.00 2,686.67 0.00
Purchase 12/26/2023 316175884 1,199.38 Fidelity Institutional Money Market Fund 696

1.000 4.97% 1,199.38 0.00 1,199.38 0.00
Purchase 12/26/2023 316175884 2,287.50 Fidelity Institutional Money Market Fund 696

1.000 4.97% 2,287.50 0.00 2,287.50 0.00
Purchase 12/26/2023 316175884 1,941.92 Fidelity Institutional Money Market Fund 696

1.000 4.97% 1,941.92 0.00 1,941.92 0.00
Purchase 12/26/2023 316175884 4,175.17 Fidelity Institutional Money Market Fund 696

1.000 4.97% 4,175.17 0.00 4,175.17 0.00
Purchase 12/26/2023 316175884 28,479.51 Fidelity Institutional Money Market Fund 696

1.000 4.97% 28,479.51 0.00 28,479.51 0.00
Purchase 12/26/2023 316175884 11,404.33 Fidelity Institutional Money Market Fund 696

1.000 4.97% 11,404.33 0.00 11,404.33 0.00
Purchase 12/26/2023 316175884 4,186.13 Fidelity Institutional Money Market Fund 696

1.000 4.97% 4,186.13 0.00 4,186.13 0.00
Purchase 12/29/2023 91282CJN2 625,000.00 US Treasury Note

4.375% Due 11/30/2028
102.438 3.83% 640,234.38 2,166.58 642,400.96 0.00
Purchase 12/31/2023 316175884 50,125.00 Fidelity Institutional Money Market Fund 696

1.000 4.97% 50,125.00 0.00 50,125.00 0.00
Subtotal 6,344,879.51 6,277,071.24 19,734.36 6,296,805.60 0.00 Chandler Asset Management - CONFIDENTIAL Execution Time: 1/3/2024 7:45:58 PM

ATTACHMENT A

Page 25 of 159 ends

ACQUISITIONS
Short Sale 12/15/2023 316175884 -1,604,164.60 Fidelity Institutional Money Market Fund 696

1.000 -1,604,164.60 0.00 -1,604,164.60 0.00
Subtotal -1,604,164.60 -1,604,164.60 0.00 -1,604,164.60 0.00 TOTAL ACQUISITIONS 4,740,714.91 4,672,906.64 19,734.36 4,692,641.00 0.00

DISPOSITIONS
Closing
Purchase
12/15/2023 316175884 -1,604,164.60 Fidelity Institutional Money Market Fund 696

1.000 -1,604,164.60 0.00 -1,604,164.60 0.00
Subtotal -1,604,164.60 -1,604,164.60 0.00 -1,604,164.60 0.00 Sale 12/01/2023 316175884 578,718.75 Fidelity Institutional Money Market Fund 696

1.000 4.97% 578,718.75 0.00 578,718.75 0.00
Sale 12/08/2023 316175884 81,460.03 Fidelity Institutional Money Market Fund 696

1.000 4.97% 81,460.03 0.00 81,460.03 0.00
Sale 12/08/2023 78015K7C2 1,100,000.00 Royal Bank of Canada Note

2.25% Due 11/1/2024

97.058 2.11% 1,067,638.00 2,543.75 1,070,181.75 -32,759.68 Sale 12/14/2023 69371RR73 890,000.00 Paccar Financial Corp Note

2.85% Due 4/7/2025

97.121 2.86% 864,376.90 4,720.71 869,097.61 -25,521.76
Sale 12/14/2023 90331HPL1 955,000.00 US Bank NA Callable Note Cont 12/21/2024

2.05% Due 1/21/2025

96.355 2.10% 920,190.25 7,776.62 927,966.87 -34,359.94
Sale 12/15/2023 316175884 1,604,164.60 Fidelity Institutional Money Market Fund 696

1.000 4.97% 1,604,164.60 0.00 1,604,164.60 0.00
Sale 12/29/2023 316175884 642,400.96 Fidelity Institutional Money Market Fund 696

1.000 4.97% 642,400.96 0.00 642,400.96 0.00
Subtotal 5,851,744.34 5,758,949.49 15,041.08 5,773,990.57 -92,641.38 Paydown 12/15/2023 161571HT4 0.00 Chase Issuance Trust 23-A1 A

5.16% Due 9/15/2028
100.000 0.00 4,149.50 4,149.50 0.00
Chandler Asset Management - CONFIDENTIAL Execution Time: 1/3/2024 7:45:58 PM

ATTACHMENT A

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DISPOSITIONS
Paydown 12/15/2023 43815BAC4 11,927.70 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
100.000 11,927.70 775.50 12,703.20 0.00
Paydown 12/15/2023 44891RAC4 17,252.18 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
100.000 17,252.18 20.93 17,273.11 0.00
Paydown 12/15/2023 44933LAC7 18,444.47 Hyundai Auto Receivables Trust 2021-A A3

0.38% Due 9/15/2025
100.000 18,444.47 42.47 18,486.94 0.00
Paydown 12/15/2023 44935FAD6 11,634.13 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
100.000 11,634.13 100.85 11,734.98 0.00
Paydown 12/15/2023 47789QAC4 13,731.39 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
100.000 13,731.39 107.60 13,838.99 0.00
Paydown 12/15/2023 47800BAC2 0.00 John Deere Owner Trust 2022-C A3

5.09% Due 6/15/2027
100.000 0.00 2,290.50 2,290.50 0.00
Paydown 12/15/2023 89236XAC0 6,275.68 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
100.000 6,275.68 1.83 6,277.51 0.00
Paydown 12/15/2023 89238JAC9 14,446.23 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
100.000 14,446.23 127.83 14,574.06 0.00
Paydown 12/15/2023 89240BAC2 27,938.24 Toyota Auto Receivables Owners 2021- A A3

0.26% Due 5/15/2025
100.000 27,938.24 36.18 27,974.42 0.00
Paydown 12/18/2023 362554AC1 10,633.82 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
100.000 10,633.82 101.96 10,735.78 0.00
Paydown 12/18/2023 380146AC4 10,212.45 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
100.000 10,212.45 185.85 10,398.30 0.00
Paydown 12/18/2023 43813KAC6 14,641.68 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
100.000 14,641.68 7.42 14,649.10 0.00
Chandler Asset Management - CONFIDENTIAL Execution Time: 1/3/2024 7:45:58 PM

ATTACHMENT A

Page 27 of 159 ends

DISPOSITIONS
Paydown 12/20/2023 36262XAC8 66,125.65 GM Financial Auto Lease Trust 2021-3 A2

0.39% Due 10/21/2024
100.000 66,125.65 21.47 66,147.12 0.00
Paydown 12/20/2023 36265MAC9 58,520.01 GM Financial Auto Lease Trust 2022-1 A3

1.9% Due 3/20/2025
100.000 58,520.01 489.23 59,009.24 0.00
Paydown 12/21/2023 43813GAC5 8,155.92 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
100.000 8,155.92 10.44 8,166.36 0.00
Paydown 12/21/2023 43815GAC3 15,659.84 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
100.000 15,659.84 167.28 15,827.12 0.00
Paydown 12/26/2023 05601XAC3 28,381.99 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
100.000 28,381.99 97.52 28,479.51 0.00
Paydown 12/26/2023 09690AAC7 11,401.19 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
100.000 11,401.19 3.14 11,404.33 0.00
Paydown 12/26/2023 3137BFE98 1,958.82 FHLMC K041 A2

3.171% Due 10/25/2024
100.000 1,958.82 2,227.31 4,186.13 0.00
Paydown 12/26/2023 3137BKRJ1 0.00 FHLMC K047 A2

3.329% Due 5/25/2025
100.000 0.00 1,941.92 1,941.92 0.00
Paydown 12/26/2023 3137BNGT5 0.00 FHLMC K054 A2

2.745% Due 1/25/2026
100.000 0.00 2,287.50 2,287.50 0.00
Paydown 12/26/2023 3137BQYS0 0.00 FHLMC K056 A2

2.525% Due 5/25/2026
100.000 0.00 1,199.38 1,199.38 0.00
Paydown 12/26/2023 3137BXQY1 0.00 FHLMC K064 A2

3.224% Due 3/25/2027
100.000 0.00 2,686.67 2,686.67 0.00
Paydown 12/26/2023 3137FCLD4 0.00 FHLMC K071 A2

3.286% Due 11/25/2027
100.000 0.00 5,476.67 5,476.67 0.00
Paydown 12/26/2023 3137FETN0 0.00 FHLMC K073 A2

3.35% Due 1/25/2028
100.000 0.00 4,187.50 4,187.50 0.00
Chandler Asset Management - CONFIDENTIAL Execution Time: 1/3/2024 7:45:58 PM

ATTACHMENT A

Page 28 of 159 ends

DISPOSITIONS
Paydown 12/26/2023 3137FEZU7 0.00 FHLMC K076 A2

3.9% Due 4/25/2028
100.000 0.00 3,900.00 3,900.00 0.00
Paydown 12/26/2023 3137FGR31 0.00 FHLMC K078 A2

3.854% Due 6/25/2028
100.000 0.00 4,175.17 4,175.17 0.00
Subtotal 347,341.39 347,341.39 36,819.62 384,161.01 0.00 TOTAL DISPOSITIONS 4,594,921.13 4,502,126.28 51,860.70 4,553,986.98 -92,641.38

OTHER TRANSACTIONS
Interest 12/01/2023 26442CAS3 850,000.00 Duke Energy Carolinas Callable Note Cont 9/1/2026

2.95% Due 12/1/2026

0.000 12,537.50 0.00 12,537.50 0.00
Interest 12/01/2023 46647PCH7 985,000.00 JP Morgan Chase & Co Callable Note Cont 6/1/2024

0.824% Due 6/1/2025

0.000 4,058.20 0.00 4,058.20 0.00
Interest 12/08/2023 3133EPME2 850,000.00 FFCB Note

3.875% Due 6/8/2028

0.000 16,468.75 0.00 16,468.75 0.00
Interest 12/08/2023 89115A2C5 1,100,000.00 Toronto-Dominion Bank Note

4.108% Due 6/8/2027

0.000 22,594.00 0.00 22,594.00 0.00
Interest 12/15/2023 74340XCG4 575,000.00 Prologis LP Callable Note Cont 5/15/2028

4.875% Due 6/15/2028

0.000 13,003.39 0.00 13,003.39 0.00
Interest 12/17/2023 3135G04Z3 1,800,000.00 FNMA Note

0.5% Due 6/17/2025

0.000 4,500.00 0.00 4,500.00 0.00
Interest 12/18/2023 89236TJK2 995,000.00 Toyota Motor Credit Corp Note

1.125% Due 6/18/2026

0.000 5,596.88 0.00 5,596.88 0.00
Interest 12/19/2023 06051GJD2 950,000.00 Bank of America Corp Callable Note Cont 6/19/2025

1.319% Due 6/19/2026

0.000 6,265.25 0.00 6,265.25 0.00
Chandler Asset Management - CONFIDENTIAL Execution Time: 1/3/2024 7:45:58 PM

ATTACHMENT A

Page 29 of 159 ends

OTHER TRANSACTIONS
Interest 12/23/2023 46647PCK0 470,000.00 JP Morgan Chase & Co Callable Note Cont 6/23/2024

0.969% Due 6/23/2025

0.000 2,277.15 0.00 2,277.15 0.00
Interest 12/31/2023 91282CEW7 2,250,000.00 US Treasury Note

3.25% Due 6/30/2027

0.000 36,562.50 0.00 36,562.50 0.00
Interest 12/31/2023 91282CGC9 700,000.00 US Treasury Note

3.875% Due 12/31/2027

0.000 13,562.50 0.00 13,562.50 0.00
Subtotal 11,525,000.00 137,426.12 0.00 137,426.12 0.00
Dividend 12/04/2023 316175884 38,882.37 Fidelity Institutional Money Market Fund 696

0.000 1,227.90 0.00 1,227.90 0.00
Subtotal 38,882.37 1,227.90 0.00 1,227.90 0.00
TOTAL OTHER TRANSACTIONS 11,563,882.37 138,654.02 0.00 138,654.02 0.00 Chandler Asset Management - CONFIDENTIAL Execution Time: 1/3/2024 7:45:58 PM

ATTACHMENT A

Page 30 of 159 ends

Income Earned
As of December 31, 2023
City of Brea
Account #120
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income

FIXED INCOME
00440EAS6 Chubb INA Holdings Inc
Note

3.15% Due 03/15/2025
03/04/2022
03/08/2022
1,250,000.00
1,265,425.20

0.00 0.00
1,264,407.80
8,312.50

0.00 11,593.75
3,281.25

0.00 1,017.40
(1,017.40)
2,263.85
2,263.85
023135BX3 Amazon.com Inc
Callable Note Cont 4/12/2026
1% Due 05/12/2026
05/10/2021
05/12/2021
1,455,000.00
1,451,926.05

0.00 0.00
1,452,032.76
767.92

0.00 1,980.42
1,212.50
106.71

0.00 106.71
1,319.21
1,319.21
037833DN7 Apple Inc
Callable Note Cont 7/11/2026

2.05% Due 09/11/2026
12/02/2021
12/06/2021
450,000.00
456,348.41

0.00 0.00
456,141.90
2,050.00

0.00 2,818.75
768.75

0.00 206.51
(206.51)
562.24
562.24
05601XAC3 BMW Vehicle Lease Trust
2022-1 A3

1.1% Due 03/25/2025
01/11/2022
01/19/2022
78,000.94
106,380.63

0.00 28,381.99
77,999.71

19.50 97.52

14.30 92.32

1.07 0.00

1.07 93.39

93.39 06051GHT9 Bank of America Corp
Callable Note 1X 4/23/2026

3.559% Due 04/23/2027
Various
Various
900,000.00
879,758.41

0.00 0.00
880,264.86
3,381.05

0.00 6,050.30
2,669.25
506.45

0.00 506.45
3,175.70
3,175.70
06051GJD2 Bank of America Corp
Callable Note Cont 6/19/2025

1.319% Due 06/19/2026
Various
Various
950,000.00
950,979.74

0.00 0.00
950,926.08
5,638.72
6,265.25
417.68
1,044.21

0.00 53.66
(53.66)
990.55
990.55
06367WB85 Bank of Montreal
Note

1.85% Due 05/01/2025
07/23/2021
07/27/2021
826,000.00
837,443.73

0.00 0.00
836,757.55
1,273.42

0.00 2,546.83
1,273.41

0.00 686.18
(686.18)
587.23
587.23
06368FAC3 Bank of Montreal
Note

1.25% Due 09/15/2026
09/13/2021
09/15/2021
500,000.00
499,662.38

0.00 0.00
499,672.65
1,319.44

0.00 1,840.28
520.84

10.27 0.00

10.27 531.11
531.11
06406HCQ0 Bank of New York
Callable Note Cont 10/18/2025

3.95% Due 11/18/2025
04/05/2022
04/07/2022
800,000.00
810,612.82

0.00 0.00
810,133.93
1,141.11

0.00 3,774.44
2,633.33

0.00 478.89
(478.89)
2,154.44
2,154.44
Chandler Asset Management - CONFIDENTIAL Execution Time: 1/3/2024 7:45:58 PM

ATTACHMENT A

Page 31 of 159 ends

2.3% Due 03/15/2027
03/07/2022
03/15/2022
1,080,000.00
1,079,865.15

0.00 0.00
1,079,868.63
5,244.00

0.00 7,314.00
2,070.00

3.48 0.00

3.48 2,073.48
2,073.48
09690AAC7 BMW Vehicle Lease Trust
2021-2 A3
Due 12/26/2024
Various
Various

0.00 11,394.96

0.00 11,401.19

0.00 0.63

3.14 0.00

2.51 6.23

0.00 6.23

8.74 8.74
161571HT4 Chase Issuance Trust
23-A1 A

5.16% Due 09/15/2028
09/07/2023
09/15/2023
965,000.00
964,751.29

0.00 0.00
964,758.86
2,213.07
4,149.50
2,213.07
4,149.50

7.57 0.00

7.57 4,157.07
4,157.07
22160KAM7 Costco Wholesale Corp
Callable Note Cont 2/18/2027
3% Due 05/18/2027
07/15/2022
07/19/2022
600,000.00
590,021.28

0.00 0.00
590,266.01
650.00

0.00 2,150.00
1,500.00
244.73

0.00 244.73
1,744.73
1,744.73
24422EXB0 John Deere Capital Corp
Note

4.95% Due 07/14/2028
07/11/2023
07/14/2023
935,000.00
934,785.36

0.00 0.00
934,789.31
17,613.07

0.00 21,469.94
3,856.87

10.24 6.29

3.95 3,860.82
3,860.82
26442CAS3 Duke Energy Carolinas
Callable Note Cont 9/1/2026

2.95% Due 12/01/2026
01/13/2022
01/18/2022
850,000.00
875,404.70

0.00 0.00
874,621.07
12,537.50
12,537.50
2,089.58
2,089.58

0.00 783.63
(783.63)
1,305.95
1,305.95
3130AWTR1 FHLB
Note

4.375% Due 09/08/2028
09/08/2023
09/11/2023
2,000,000.00
1,994,820.69

0.00 0.00
1,994,912.81
28,437.50

0.00 35,729.17
7,291.67

92.12 0.00

92.12 7,383.79
7,383.79
3133EPGW9 FFCB
Note

3.875% Due 04/25/2028
05/05/2023
05/08/2023
1,250,000.00
1,266,056.71

0.00 0.00
1,265,746.97
4,843.75

0.00 8,880.21
4,036.46

0.00 309.74
(309.74)
3,726.72
3,726.72
3133EPME2 FFCB
Note

3.875% Due 06/08/2028
06/07/2023
06/08/2023
850,000.00
846,958.26

0.00 0.00
847,015.37
15,828.30
16,468.75
2,104.34
2,744.79

57.11 0.00

57.11 2,801.90
2,801.90
Chandler Asset Management - CONFIDENTIAL Execution Time: 1/3/2024 7:45:58 PM

ATTACHMENT A

Page 32 of 159 ends

0.625% Due 04/22/2025
04/22/2020
04/24/2020
1,510,000.00
1,509,133.67

0.00 0.00
1,509,186.54
1,022.40

0.00 1,808.85
786.45

52.87 0.00

52.87 839.32
839.32
3135G04Z3 FNMA
Note

0.5% Due 06/17/2025
Various
Various
1,800,000.00
1,800,968.01

0.00 0.00
1,800,914.80
4,100.00
4,500.00
350.00
750.00

33.42 86.63
(53.21)
696.79
696.79
3135G05X7 FNMA
Note

0.375% Due 08/25/2025
Various
Various
1,800,000.00
1,797,562.91

0.00 0.00
1,797,682.26
1,800.00

0.00 2,362.51
562.51
119.35

0.00 119.35
681.86
681.86
3135G06G3 FNMA
Note

0.5% Due 11/07/2025
Various
Various
1,825,000.00
1,822,707.63

0.00 0.00
1,822,808.14
608.34

0.00 1,368.75
760.41
100.51

0.00 100.51
860.92
860.92
3135G0W66 FNMA
Note

1.625% Due 10/15/2024
Various
Various
1,755,000.00
1,756,975.42

0.00 0.00
1,756,783.45
3,644.07

0.00 6,020.63
2,376.56

16.13 208.10
(191.97)
2,184.59
2,184.59
3135G0X24 FNMA
Note

1.625% Due 01/07/2025
Various
Various
1,875,000.00
1,878,038.54

0.00 0.00
1,877,804.80
12,187.50

0.00 14,726.57
2,539.07

31.17 264.91
(233.74)
2,305.33
2,305.33
3137BFE98 FHLMC
K041 A2

3.171% Due 10/25/2024
07/01/2021
07/07/2021
840,921.22
859,345.05

0.00 1,958.82
855,678.36
2,227.31
2,227.31
2,222.13
2,222.13

0.00 1,707.87
(1,707.87)
514.26
514.26
3137BKRJ1 FHLMC
K047 A2

3.329% Due 05/25/2025
05/19/2022
05/24/2022
700,000.00
701,949.89

0.00 0.00
701,832.98
1,941.92
1,941.92
1,941.92
1,941.92

0.00 116.91
(116.91)
1,825.01
1,825.01
3137BNGT5 FHLMC
K054 A2

2.745% Due 01/25/2026
10/29/2021
11/03/2021
1,000,000.00
1,029,256.48

0.00 0.00
1,028,066.25
2,287.50
2,287.50
2,287.50
2,287.50

0.00 1,190.23
(1,190.23)
1,097.27
1,097.27
Chandler Asset Management - CONFIDENTIAL Execution Time: 1/3/2024 7:45:58 PM

ATTACHMENT A

Page 33 of 159 ends

2.525% Due 05/25/2026
01/31/2022
02/03/2022
570,000.00
579,793.77

0.00 0.00
579,449.54
1,199.38
1,199.38
1,199.38
1,199.38

0.00 344.23
(344.23)
855.15
855.15
3137BXQY1 FHLMC
K064 A2

3.224% Due 03/25/2027
05/06/2022
05/11/2022
1,000,000.00
998,600.92

0.00 0.00
998,637.49
2,686.67
2,686.67
2,686.67
2,686.67

36.57 0.00

36.57 2,723.24
2,723.24
3137EAEP0 FHLMC
Note

1.5% Due 02/12/2025
02/13/2020
02/14/2020
1,920,000.00
1,919,644.37

0.00 0.00
1,919,669.49
8,720.00

0.00 11,120.00
2,400.00

25.12 0.00

25.12 2,425.12
2,425.12
3137EAEU9 FHLMC
Note

0.375% Due 07/21/2025
Various
Various
1,800,000.00
1,797,878.25

0.00 0.00
1,797,988.25
2,437.50

0.00 3,000.00
562.50
110.00

0.00 110.00
672.50
672.50
3137EAEX3 FHLMC
Note

0.375% Due 09/23/2025
Various
Various
1,805,000.00
1,803,023.59

0.00 0.00
1,803,116.14
1,278.55

0.00 1,842.61
564.06

92.55 0.00

92.55 656.61
656.61
3137FCLD4 FHLMC
K071 A2

3.286% Due 11/25/2027
04/11/2023
04/14/2023
2,000,000.00
1,941,748.22

0.00 0.00
1,942,989.32
5,476.67
5,476.67
5,476.67
5,476.67
1,241.10

0.00 1,241.10
6,717.77
6,717.77
3137FETN0 FHLMC
K073 A2

3.35% Due 01/25/2028
03/27/2023
03/30/2023
1,500,000.00
1,458,862.80

0.00 0.00
1,459,703.99
837.50
4,187.50
837.50
4,187.50
841.19

0.00 841.19
5,028.69
5,028.69
3137FEZU7 FHLMC
K076 A2

3.9% Due 04/25/2028
04/20/2023
04/25/2023
1,200,000.00
1,188,620.38

0.00 0.00
1,188,839.90
3,900.00
3,900.00
3,900.00
3,900.00
219.52

0.00 219.52
4,119.52
4,119.52
3137FGR31 FHLMC
K078 A2

3.854% Due 06/25/2028
09/18/2023
09/21/2023
1,300,000.00
1,243,303.95

0.00 0.00
1,244,357.65
835.03
4,175.17
835.03
4,175.17
1,053.70

0.00 1,053.70
5,228.87
5,228.87
Chandler Asset Management - CONFIDENTIAL Execution Time: 1/3/2024 7:45:58 PM

ATTACHMENT A

Page 34 of 159 ends

3.92% Due 09/25/2028
11/28/2023
12/01/2023
600,000.00

0.00 578,718.75

0.00 579,093.59

0.00 0.00
1,960.00
1,960.00
374.84

0.00 374.84
2,334.84
2,334.84
362554AC1 GM Financial Securitized Term
2021-4 A3

0.68% Due 09/16/2026
10/13/2021
10/21/2021
169,302.22
179,934.30

0.00 10,633.82
169,300.69

50.98 101.96

47.97 98.95

0.21 0.00

0.21 99.16

99.16 36262XAC8 GM Financial Auto Lease Trust
2021-3 A2
Due 10/21/2024
08/10/2021
08/18/2021

0.00 66,125.60

0.00 66,125.65

0.00 7.88

21.47 0.00

13.59 0.05

0.00 0.05

13.64 13.64
36265MAC9 GM Financial Auto Lease Trust
2022-1 A3

1.9% Due 03/20/2025
02/15/2022
02/23/2022
250,466.77
308,986.30

0.00 58,520.01
250,466.47
179.38
489.23
145.41
455.26

0.18 0.00

0.18 455.44
455.44
380146AC4 GM Financial Auto Receivables
2022-1 A3

1.26% Due 11/16/2026
01/11/2022
01/19/2022
166,790.55
176,996.25

0.00 10,212.45
166,784.57

92.93 185.85

87.57 180.49

0.77 0.00

0.77 181.26
181.26
43813GAC5 Honda Auto Receivables Trust
2021-1 A3

0.27% Due 04/21/2025
02/17/2021
02/24/2021
38,251.36
46,407.19

0.00 8,155.92
38,251.31

3.48 10.44

2.87 9.83

0.04 0.00

0.04 9.87

9.87 43813KAC6 Honda Auto Receivables Trust
2020-3 A3

0.37% Due 10/18/2024
09/22/2020
09/29/2020
9,409.75
24,051.43

0.00 14,641.68
9,409.75

3.21 7.42

1.26 5.47

0.00 0.00

0.00 5.47

5.47 43815BAC4 Honda Auto Receivables Trust
2022-1 A3

1.88% Due 05/15/2026
02/15/2022
02/23/2022
483,072.30
494,966.41

0.00 11,927.70
483,041.43
413.60
775.50
403.63
765.53

2.72 0.00

2.72 768.25
768.25
43815GAC3 Honda Auto Receivables Trust
2021-4 A3

0.88% Due 01/21/2026
11/16/2021
11/24/2021
212,448.44
228,090.10

0.00 15,659.84
212,432.68

55.76 167.28

51.93 163.45

2.42 0.00

2.42 165.87
165.87
Chandler Asset Management - CONFIDENTIAL Execution Time: 1/3/2024 7:45:58 PM

ATTACHMENT A

Page 35 of 159 ends

0.38% Due 05/15/2025
10/20/2020
10/28/2020
48,832.84
66,084.06

0.00 17,252.18
48,832.42

11.16 20.93

8.25 18.02

0.54 0.00

0.54 18.56

18.56 44933LAC7 Hyundai Auto Receivables Trust
2021-A A3

0.38% Due 09/15/2025
04/20/2021
04/28/2021
115,680.89
134,123.26

0.00 18,444.47
115,679.42

22.65 42.47

19.54 39.36

0.63 0.00

0.63 39.99

39.99 44935FAD6 Hyundai Auto Receivables Trust
2021-C A3

0.74% Due 05/15/2026
11/09/2021
11/17/2021
151,913.10
163,534.24

0.00 11,634.13
151,901.95

53.79 100.85

49.96 97.02

1.84 0.00

1.84 98.86

98.86 4581X0DV7 Inter-American Dev Bank
Note

0.875% Due 04/20/2026
04/13/2021
04/20/2021
1,915,000.00
1,910,816.39

0.00 0.00
1,910,965.29
1,908.35

0.00 3,304.70
1,396.35
148.90

0.00 148.90
1,545.25
1,545.25
459058JL8 Intl. Bank Recon & Development
Note

0.5% Due 10/28/2025
Various
Various
945,000.00
944,367.46

0.00 0.00
944,395.59
433.13

0.00 826.88
393.75

28.13 0.00

28.13 421.88
421.88
46647PBK1 JP Morgan Chase & Co
Callable Note Cont 4/22/2025

2.083% Due 04/22/2026
05/20/2021
05/24/2021
312,000.00
316,140.42

0.00 0.00
315,887.75
704.05

0.00 1,245.63
541.58

0.00 252.67
(252.67)
288.91
288.91
46647PCH7 JP Morgan Chase & Co
Callable Note Cont 6/1/2024

0.824% Due 06/01/2025
05/24/2021
06/01/2021
985,000.00
985,213.69

0.00 0.00
985,177.48
4,058.20
4,058.20
676.37
676.37

0.00 36.21
(36.21)
640.16
640.16
46647PCK0 JP Morgan Chase & Co
Callable Note Cont 6/23/2024

0.969% Due 06/23/2025
Various
Various
470,000.00
470,054.96

0.00 0.00
470,046.65
1,998.83
2,277.15
101.21
379.53

0.00 8.31
(8.31)
371.22
371.22
47789QAC4 John Deere Owner Trust
2021-B A3

0.52% Due 03/16/2026
07/13/2021
07/21/2021
234,582.69
248,306.28

0.00 13,731.39
234,575.80

57.39 107.60

54.21 104.42

0.91 0.00

0.91 105.33
105.33
Chandler Asset Management - CONFIDENTIAL Execution Time: 1/3/2024 7:45:58 PM

ATTACHMENT A

Page 36 of 159 ends

5.09% Due 06/15/2027
10/12/2022
10/19/2022
540,000.00
539,970.91

0.00 0.00
539,971.88
1,221.60
2,290.50
1,221.60
2,290.50

0.97 0.00

0.97 2,291.47
2,291.47
57636QAW4 MasterCard Inc
Callable Note Cont 2/9/28

4.875% Due 03/09/2028
03/06/2023
03/09/2023
595,000.00
594,507.20

0.00 0.00
594,516.99
6,606.98

0.00 9,024.17
2,417.19

9.79 0.00

9.79 2,426.98
2,426.98
6174468Q5 Morgan Stanley
Callable Note Cont 4/28/2025

2.188% Due 04/28/2026
05/18/2022
05/20/2022
500,000.00
483,082.76

0.00 0.00
483,679.39
1,002.83

0.00 1,914.50
911.67
596.63

0.00 596.63
1,508.30
1,508.30
61747YER2 Morgan Stanley
Callable Note Cont 4/20/2027

4.21% Due 04/20/2028
05/19/2023
05/23/2023
750,000.00
725,601.65

0.00 0.00
726,073.78
3,596.04

0.00 6,227.29
2,631.25
472.13

0.00 472.13
3,103.38
3,103.38
665859AW4 Northern Trust Company
Callable Note Cont 4/10/2027
4% Due 05/10/2027
05/05/2022
05/10/2022
430,000.00
429,520.85

0.00 0.00
429,532.68
1,003.33

0.00 2,436.67
1,433.34

11.83 0.00

11.83 1,445.17
1,445.17
69371RR73 Paccar Financial Corp
Note
Due 04/07/2025
03/31/2022
04/07/2022

0.00 889,895.91

0.00 889,898.66

0.00 3,804.75
4,720.71

0.00 915.96

2.75 0.00

2.75 918.71
918.71
74340XBX8 Prologis LP
Callable Note Cont 6/15/28
4% Due 09/15/2028
12/06/2023
12/08/2023
500,000.00

0.00 480,850.00

0.00 481,113.68

0.00 (4,611.11)
5,888.89
1,277.78
263.68

0.00 263.68
1,541.46
1,541.46
74340XCG4 Prologis LP
Callable Note Cont 5/15/2028

4.875% Due 06/15/2028
09/08/2023
09/12/2023
575,000.00
568,154.31

0.00 0.00
568,282.31
11,913.28
13,003.39
1,245.83
2,335.94
128.00

0.00 128.00
2,463.94
2,463.94
74456QBX3 Public Service El & Gas
CAllable Note Cont 6/1/2028

3.65% Due 09/01/2028
10/04/2023
10/06/2023
1,200,000.00
1,109,662.13

0.00 0.00
1,111,275.30
10,950.00

0.00 14,600.00
3,650.00
1,613.17

0.00 1,613.17
5,263.17
5,263.17
Chandler Asset Management - CONFIDENTIAL Execution Time: 1/3/2024 7:45:58 PM

ATTACHMENT A

Page 37 of 159 ends

4.7% Due 12/15/2028
12/12/2023
12/15/2023
1,000,000.00

0.00 979,800.60

0.00 979,988.55

0.00 0.00
2,088.89
2,088.89
187.95

0.00 187.95
2,276.84
2,276.84
78015K7C2 Royal Bank of Canada
Note
Due 11/01/2024
Various
Various

0.00 1,100,406.14

0.00 1,100,397.68

0.00 2,062.50
2,543.75

0.00 481.25

1.83 10.29
(8.46)
472.79
472.79
78016HZS2 ROYAL BANK OF CANADA
Note

5.2% Due 08/01/2028
12/06/2023
12/08/2023
650,000.00

0.00 653,224.00

0.00 653,178.43

0.00 (12,956.67)
15,116.11
2,159.44

0.00 45.57
(45.57)
2,113.87
2,113.87
808513BY0 Charles Schwab Corp
Callable Note Cont 2/3/2027

2.45% Due 03/03/2027
03/09/2022
03/11/2022
750,000.00
743,540.50

0.00 0.00
743,709.05
4,491.67

0.00 6,022.92
1,531.25
168.55

0.00 168.55
1,699.80
1,699.80
87612EBM7 Target Corp
Callable Note Cont 12/15/2026

1.95% Due 01/15/2027
01/19/2022
01/24/2022
535,000.00
534,428.87

0.00 0.00
534,444.39
3,941.17

0.00 4,810.54
869.37

15.52 0.00

15.52 884.89
884.89
89115A2C5 Toronto-Dominion Bank
Note

4.108% Due 06/08/2027
08/26/2022
08/30/2022
1,100,000.00
1,097,283.29

0.00 0.00
1,097,348.83
21,715.34
22,594.00
2,887.01
3,765.67

65.54 0.00

65.54 3,831.21
3,831.21
89236TJK2 Toyota Motor Credit Corp
Note

1.125% Due 06/18/2026
06/15/2021
06/18/2021
995,000.00
994,777.02

0.00 0.00
994,784.46
5,068.28
5,596.88
404.22
932.82

7.44 0.00

7.44 940.26
940.26
89236TJT3 Toyota Motor Credit Corp
Note

1.45% Due 01/13/2025
01/10/2022
01/13/2022
810,000.00
809,594.96

0.00 0.00
809,625.66
4,502.25

0.00 5,481.00
978.75

30.70 0.00

30.70 1,009.45
1,009.45
89236XAC0 Toyota Auto Receivables
2020-D A3
Due 01/15/2025
10/06/2020
10/13/2020

0.00 6,275.37

0.00 6,275.68

0.00 0.98

1.83 0.00

0.85 0.31

0.00 0.31

1.16 1.16
Chandler Asset Management - CONFIDENTIAL Execution Time: 1/3/2024 7:45:58 PM

ATTACHMENT A

Page 38 of 159 ends

0.71% Due 04/15/2026
11/09/2021
11/15/2021
201,612.54
216,057.06

0.00 14,446.23
201,611.06

68.18 127.83

63.62 123.27

0.23 0.00

0.23 123.50
123.50
89240BAC2 Toyota Auto Receivables Owners
2021-A A3

0.26% Due 05/15/2025
02/02/2021
02/08/2021
139,036.11
166,971.47

0.00 27,938.24
139,034.42

19.29 36.18

16.07 32.96

1.19 0.00

1.19 34.15

34.15 89788MAA0 Truist Financial Corp
Callable Note Cont 07/03/2025

1.2% Due 08/05/2025
02/03/2022
02/07/2022
650,000.00
643,137.28

0.00 0.00
643,484.34
2,513.33

0.00 3,163.33
650.00
347.06

0.00 347.06
997.06
997.06
90331HPL1 US Bank NA
Callable Note Cont 12/21/2024
Due 01/21/2025
01/16/2020
01/21/2020

0.00 954,535.72

0.00 954,550.19

0.00 7,069.65
7,776.62

0.00 706.97

14.47 0.00

14.47 721.44
721.44
9128283D0 US Treasury
Note

2.25% Due 10/31/2024
11/07/2019
11/08/2019
1,500,000.00
1,506,248.01

0.00 0.00
1,505,669.84
2,874.31

0.00 5,748.63
2,874.32

0.00 578.17
(578.17)
2,296.15
2,296.15
912828D56 US Treasury
Note

2.375% Due 08/15/2024
03/05/2020
03/06/2020
1,500,000.00
1,517,660.00

0.00 0.00
1,515,538.07
10,455.16

0.00 13,456.18
3,001.02

0.00 2,121.93
(2,121.93)
879.09
879.09
912828ZC7 US Treasury
Note

1.125% Due 02/28/2025
03/18/2020
03/19/2020
2,000,000.00
2,007,770.35

0.00 0.00
2,007,240.94
5,686.81

0.00 7,603.02
1,916.21

0.00 529.41
(529.41)
1,386.80
1,386.80
91282CAM3 US Treasury
Note

0.25% Due 09/30/2025
02/19/2021
02/22/2021
1,900,000.00
1,890,991.10

0.00 0.00
1,891,408.55
804.64

0.00 1,206.97
402.33
417.45

0.00 417.45
819.78
819.78
91282CAT8 US Treasury
Note

0.25% Due 10/31/2025
02/11/2021
02/12/2021
1,900,000.00
1,893,965.96

0.00 0.00
1,894,233.18
404.53

0.00 809.07
404.54
267.22

0.00 267.22
671.76
671.76
Chandler Asset Management - CONFIDENTIAL Execution Time: 1/3/2024 7:45:58 PM

ATTACHMENT A

Page 39 of 159 ends

0.375% Due 11/30/2025
03/26/2021
03/29/2021
1,350,000.00
1,339,648.68

0.00 0.00
1,340,088.25

13.83 0.00
442.62
428.79
439.57

0.00 439.57
868.36
868.36
91282CCW9 US Treasury
Note

0.75% Due 08/31/2026
09/17/2021
09/20/2021
480,000.00
478,551.12

0.00 0.00
478,595.86
909.89

0.00 1,216.48
306.59

44.74 0.00

44.74 351.33
351.33
91282CCZ2 US Treasury
Note

0.875% Due 09/30/2026
Various
Various
2,820,000.00
2,803,983.14

0.00 0.00
2,804,463.34
4,179.93

0.00 6,269.88
2,089.95
480.20

0.00 480.20
2,570.15
2,570.15
91282CED9 US Treasury
Note

1.75% Due 03/15/2025
04/05/2022
04/07/2022
2,150,000.00
2,126,198.69

0.00 0.00
2,127,768.56
7,959.13

0.00 11,163.46
3,204.33
1,569.87

0.00 1,569.87
4,774.20
4,774.20
91282CEQ0 US Treasury
Note

2.75% Due 05/15/2025
06/06/2022
06/07/2022
500,000.00
498,859.47

0.00 0.00
498,926.05
604.40

0.00 1,775.41
1,171.01

66.58 0.00

66.58 1,237.59
1,237.59
91282CEW7 US Treasury
Note

3.25% Due 06/30/2027
Various
Various
2,250,000.00
2,259,695.46

0.00 0.00
2,259,465.50
30,601.22
36,562.50
200.90
6,162.18

0.00 229.96
(229.96)
5,932.22
5,932.22
91282CFB2 US Treasury
Note

2.75% Due 07/31/2027
08/22/2022
08/23/2022
600,000.00
592,451.49

0.00 0.00
592,626.38
5,514.95

0.00 6,904.89
1,389.94
174.89

0.00 174.89
1,564.83
1,564.83
91282CFH9 US Treasury
Note

3.125% Due 08/31/2027
Various
Various
1,950,000.00
1,931,188.79

0.00 0.00
1,931,614.75
15,401.79

0.00 20,591.52
5,189.73
425.96

0.00 425.96
5,615.69
5,615.69
91282CGC9 US Treasury
Note

3.875% Due 12/31/2027
03/14/2023
03/16/2023
700,000.00
699,045.38

0.00 0.00
699,065.22
11,351.22
13,562.50

74.52 2,285.80

19.84 0.00

19.84 2,305.64
2,305.64
Chandler Asset Management - CONFIDENTIAL Execution Time: 1/3/2024 7:45:58 PM

ATTACHMENT A

Page 40 of 159 ends

3.5% Due 01/31/2028
02/16/2023
02/17/2023
2,500,000.00
2,448,155.17

0.00 0.00
2,449,211.14
29,245.92

0.00 36,616.85
7,370.93
1,055.97

0.00 1,055.97
8,426.90
8,426.90
91282CGP0 US Treasury
Note
4% Due 02/29/2028
Various
Various
2,500,000.00
2,493,008.70

0.00 0.00
2,493,148.44
25,274.72

0.00 33,791.21
8,516.49
230.46

90.72 139.74
8,656.23
8,656.23
91282CHE4 US Treasury
Note

3.625% Due 05/31/2028
Various
Various
2,425,000.00
2,384,837.48

0.00 0.00
2,385,595.27
240.18

0.00 7,685.79
7,445.61
757.79

0.00 757.79
8,203.40
8,203.40
91282CHX2 US Treasury
Note

4.375% Due 08/31/2028
09/25/2023
09/26/2023
400,000.00
395,935.85

0.00 0.00
396,008.47
4,423.08

0.00 5,913.46
1,490.38

72.62 0.00

72.62 1,563.00
1,563.00
91282CJF9 US Treasury
Note

4.875% Due 10/31/2028
10/27/2023
10/31/2023
600,000.00
602,234.86

0.00 0.00
602,196.29
2,491.07

0.00 4,982.14
2,491.07

0.00 38.57
(38.57)
2,452.50
2,452.50
91282CJN2 US Treasury
Note

4.375% Due 11/30/2028
12/28/2023
12/29/2023
625,000.00

0.00 640,234.38

0.00 640,208.96

0.00 (2,166.58)
2,390.71
224.13

0.00 25.42
(25.42)
198.71
198.71
91324PDP4 United Health Group Inc
Note

3.875% Due 12/15/2028
12/12/2023
12/15/2023
650,000.00

0.00 624,364.00

0.00 624,602.54

0.00 0.00
1,119.44
1,119.44
238.54

0.00 238.54
1,357.98
1,357.98
91324PEC2 United Health Group Inc
Callable Note Cont 4/15/2026

1.15% Due 05/15/2026
Various
Various
240,000.00
240,381.42

0.00 0.00
240,367.76
122.67

0.00 352.67
230.00

0.00 13.66
(13.66)
216.34
216.34
91324PEG3 United Health Group Inc
Callable Note Cont 4/15/2027

3.7% Due 05/15/2027
05/17/2022
05/20/2022
430,000.00
430,138.57

0.00 0.00
430,135.17
707.10

0.00 2,032.94
1,325.84

0.92 4.32
(3.40)
1,322.44
1,322.44
Chandler Asset Management - CONFIDENTIAL Execution Time: 1/3/2024 7:45:58 PM

ATTACHMENT A

Page 41 of 159 ends

1.05% Due 09/17/2026
09/08/2021
09/17/2021
235,000.00
234,751.66

0.00 0.00
234,759.20
507.21

0.00 712.83
205.62

7.54 0.00

7.54 213.16
213.16
Total Fixed Income 93,173,321.72
92,057,312.71
3,957,191.73
3,292,187.92
92,726,661.39
429,841.80
169,552.46
441,635.42
181,346.08
15,791.26
11,446.39
4,344.87
185,690.95 185,690.95

CASH & EQUIVALENT
316175884 Fidelity Institutional
Money Market Fund 696
Various
Various
61,157.40
648,022.23
715,714.91
1,302,579.74
61,157.40

0.00 1,227.90

0.00 0.00

0.00 1,227.90
1,227.90
Total Cash & Equivalent 61,157.40
648,022.23
715,714.91
1,302,579.74
61,157.40

0.00 1,227.90

0.00 0.00

0.00 1,227.90 1,227.90
TOTAL PORTFOLIO 93,234,479.12
92,705,334.94
4,672,906.64
4,594,767.66
92,787,818.79
429,841.80
170,780.36
441,635.42
182,573.98
15,791.26
11,446.39
4,344.87
186,918.85 186,918.85
Chandler Asset Management - CONFIDENTIAL Execution Time: 1/3/2024 7:45:58 PM

ATTACHMENT A

Page 42 of 159 ends

Cash Flow Report
As of December 31, 2023
City of Brea
Account #120
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/07/2024 Interest 3135G0X24 1,875,000.00 FNMA Note

1.625% Due 1/7/2025

0.00 15,234.38 15,234.38
01/13/2024 Interest 89236TJT3 810,000.00 Toyota Motor Credit Corp Note

1.45% Due 1/13/2025

0.00 5,872.50 5,872.50
01/14/2024 Interest 24422EXB0 935,000.00 John Deere Capital Corp Note

4.95% Due 7/14/2028

0.00 23,141.25 23,141.25
01/15/2024 Interest 87612EBM7 535,000.00 Target Corp Callable Note Cont 12/15/2026

1.95% Due 1/15/2027

0.00 5,216.25 5,216.25
01/15/2024 Paydown 44935FAD6 151,913.10 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
11,673.94 93.68 11,767.62
01/15/2024 Paydown 44933LAC7 115,680.89 Hyundai Auto Receivables Trust 2021-A A3

0.38% Due 9/15/2025
23,121.15 36.63 23,157.78
01/15/2024 Paydown 47789QAC4 234,582.69 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
15,628.82 101.65 15,730.47
01/15/2024 Paydown 89240BAC2 139,036.11 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
46,330.32 30.12 46,360.44
01/15/2024 Paydown 43815BAC4 483,072.30 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
27,432.64 756.81 28,189.45
01/15/2024 Paydown 47800BAC2 540,000.00 John Deere Owner Trust 2022-C A3

5.09% Due 6/15/2027

0.00 2,290.50 2,290.50
01/15/2024 Paydown 89238JAC9 201,612.54 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
14,345.59 119.29 14,464.88
01/15/2024 Paydown 161571HT4 965,000.00 Chase Issuance Trust 23-A1 A

5.16% Due 9/15/2028

0.00 4,149.50 4,149.50
01/15/2024 Paydown 44891RAC4 48,832.84 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
24,411.95 15.46 24,427.41
01/16/2024 Paydown 362554AC1 169,302.22 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
11,268.39 95.94 11,364.33
01/16/2024 Paydown 380146AC4 166,790.55 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
9,471.68 175.13 9,646.81
01/20/2024 Paydown 3137BQYS0 0.00 FHLMC K056 A2

2.525% Due 5/25/2026

0.00 1,199.38 1,199.38
01/20/2024 Paydown 3137BXQY1 0.00 FHLMC K064 A2

3.224% Due 3/25/2027

0.00 2,686.67 2,686.67
Chandler Asset Management - CONFIDENTIAL Execution Time: 1/3/2024 7:45:58 PM

ATTACHMENT A

Page 43 of 159 ends

Cash Flow Report
As of December 31, 2023
City of Brea
Account #120
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/20/2024 Paydown 3137BKRJ1 0.00 FHLMC K047 A2

3.329% Due 5/25/2025

0.00 1,941.92 1,941.92
01/20/2024 Paydown 3137FCLD4 0.00 FHLMC K071 A2

3.286% Due 11/25/2027

0.00 5,476.67 5,476.67
01/20/2024 Paydown 36265MAC9 250,466.77 GM Financial Auto Lease Trust 2022-1 A3

1.9% Due 3/20/2025
62,206.49 396.57 62,603.06
01/20/2024 Paydown 3137BFE98 0.00 FHLMC K041 A2

3.171% Due 10/25/2024
1,958.82 2,227.31 4,186.13
01/20/2024 Paydown 3137BNGT5 0.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 2,287.50 2,287.50
01/21/2024 Interest 3137EAEU9 1,800,000.00 FHLMC Note

0.375% Due 7/21/2025

0.00 3,375.01 3,375.01
01/21/2024 Paydown 43815GAC3 212,448.44 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
15,151.88 155.80 15,307.68
01/21/2024 Paydown 43813GAC5 38,251.36 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
12,747.37 8.61 12,755.98
01/23/2024 Paydown 3137FEZU7 0.00 FHLMC K076 A2

3.9% Due 4/25/2028

0.00 3,900.00 3,900.00
01/25/2024 Paydown 3137FJKE8 600,000.00 FHLMC K082 A2

3.92% Due 9/25/2028

0.00 1,960.00 1,960.00
01/25/2024 Paydown 3137BFE98 840,921.22 FHLMC K041 A2

3.171% Due 10/25/2024

0.00 2,222.13 2,222.13
01/25/2024 Paydown 3137BNGT5 1,000,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 2,287.50 2,287.50
01/25/2024 Paydown 3137BXQY1 1,000,000.00 FHLMC K064 A2

3.224% Due 3/25/2027

0.00 2,686.67 2,686.67
01/25/2024 Paydown 3137BKRJ1 700,000.00 FHLMC K047 A2

3.329% Due 5/25/2025

0.00 1,941.92 1,941.92
01/25/2024 Paydown 3137FCLD4 2,000,000.00 FHLMC K071 A2

3.286% Due 11/25/2027

0.00 5,476.67 5,476.67
01/25/2024 Paydown 3137FETN0 1,500,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 4,187.50 4,187.50
01/25/2024 Paydown 05601XAC3 78,000.94 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
25,886.68 71.50 25,958.18
Chandler Asset Management - CONFIDENTIAL Execution Time: 1/3/2024 7:45:58 PM

ATTACHMENT A

Page 44 of 159 ends

Cash Flow Report
As of December 31, 2023
City of Brea
Account #120
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/25/2024 Paydown 3137BQYS0 570,000.00 FHLMC K056 A2

2.525% Due 5/25/2026

0.00 1,199.38 1,199.38
01/25/2024 Paydown 3137FGR31 1,300,000.00 FHLMC K078 A2

3.854% Due 6/25/2028

0.00 4,175.17 4,175.17
01/28/2024 Paydown 3137FEZU7 1,200,000.00 FHLMC K076 A2

3.9% Due 4/25/2028

0.00 3,900.00 3,900.00
01/31/2024 Interest 91282CFB2 600,000.00 US Treasury Note

2.75% Due 7/31/2027

0.00 8,250.00 8,250.00
01/31/2024 Interest 91282CGH8 2,500,000.00 US Treasury Note

3.5% Due 1/31/2028

0.00 43,750.00 43,750.00
JAN 2024 301,635.72 163,092.97 464,728.69
02/01/2024 Interest 78016HZS2 650,000.00 ROYAL BANK OF CANADA Note

5.2% Due 8/1/2028

0.00 17,932.78 17,932.78
02/05/2024 Interest 89788MAA0 650,000.00 Truist Financial Corp Callable Note Cont 07/03/2025

1.2% Due 8/5/2025

0.00 3,900.00 3,900.00
02/12/2024 Interest 3137EAEP0 1,920,000.00 FHLMC Note

1.5% Due 2/12/2025

0.00 14,400.00 14,400.00
02/15/2024 Interest 912828D56 1,500,000.00 US Treasury Note

2.375% Due 8/15/2024

0.00 17,812.50 17,812.50
02/15/2024 Paydown 161571HT4 965,000.00 Chase Issuance Trust 23-A1 A

5.16% Due 9/15/2028

0.00 4,149.50 4,149.50
02/15/2024 Paydown 43815BAC4 483,072.30 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
27,552.88 713.84 28,266.72
02/15/2024 Paydown 89238JAC9 201,612.54 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
14,354.08 110.80 14,464.88
02/15/2024 Paydown 44891RAC4 48,832.84 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
24,420.90 7.73 24,428.63
02/15/2024 Paydown 44933LAC7 115,680.89 Hyundai Auto Receivables Trust 2021-A A3

0.38% Due 9/15/2025
23,128.66 29.31 23,157.97
02/15/2024 Paydown 47800BAC2 540,000.00 John Deere Owner Trust 2022-C A3

5.09% Due 6/15/2027

0.00 2,290.50 2,290.50
02/15/2024 Paydown 44935FAD6 151,913.10 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
11,675.89 86.48 11,762.37
Chandler Asset Management - CONFIDENTIAL Execution Time: 1/3/2024 7:45:58 PM

ATTACHMENT A

Page 45 of 159 ends

Cash Flow Report
As of December 31, 2023
City of Brea
Account #120
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/15/2024 Paydown 47789QAC4 234,582.69 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
15,630.25 94.88 15,725.13
02/15/2024 Paydown 89240BAC2 139,036.11 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
46,345.36 20.09 46,365.45
02/16/2024 Paydown 362554AC1 169,302.22 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
11,271.02 89.55 11,360.57
02/16/2024 Paydown 380146AC4 166,790.55 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
9,513.20 165.18 9,678.38
02/20/2024 Paydown 36265MAC9 250,466.77 GM Financial Auto Lease Trust 2022-1 A3

1.9% Due 3/20/2025
62,479.16 298.08 62,777.24
02/21/2024 Paydown 43813GAC5 38,251.36 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
12,750.45 5.74 12,756.19
02/21/2024 Paydown 43815GAC3 212,448.44 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
15,155.43 144.68 15,300.11
02/25/2024 Interest 3135G05X7 1,800,000.00 FNMA Note

0.375% Due 8/25/2025

0.00 3,375.00 3,375.00
02/25/2024 Paydown 3137BFE98 840,921.22 FHLMC K041 A2

3.171% Due 10/25/2024

0.00 2,222.13 2,222.13
02/25/2024 Paydown 3137FCLD4 2,000,000.00 FHLMC K071 A2

3.286% Due 11/25/2027

0.00 5,476.67 5,476.67
02/25/2024 Paydown 3137FJKE8 600,000.00 FHLMC K082 A2

3.92% Due 9/25/2028

0.00 1,960.00 1,960.00
02/25/2024 Paydown 05601XAC3 78,000.94 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
26,000.15 47.77 26,047.92
02/25/2024 Paydown 3137BNGT5 1,000,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 2,287.50 2,287.50
02/25/2024 Paydown 3137BXQY1 1,000,000.00 FHLMC K064 A2

3.224% Due 3/25/2027

0.00 2,686.67 2,686.67
02/25/2024 Paydown 3137BKRJ1 700,000.00 FHLMC K047 A2

3.329% Due 5/25/2025

0.00 1,941.92 1,941.92
02/25/2024 Paydown 3137BQYS0 570,000.00 FHLMC K056 A2

2.525% Due 5/25/2026

0.00 1,199.38 1,199.38
02/25/2024 Paydown 3137FETN0 1,500,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 4,187.50 4,187.50
Chandler Asset Management - CONFIDENTIAL Execution Time: 1/3/2024 7:45:58 PM

ATTACHMENT A

Page 46 of 159 ends

Cash Flow Report
As of December 31, 2023
City of Brea
Account #120
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/25/2024 Paydown 3137FGR31 1,300,000.00 FHLMC K078 A2

3.854% Due 6/25/2028

0.00 4,175.17 4,175.17
02/28/2024 Paydown 3137FEZU7 1,200,000.00 FHLMC K076 A2

3.9% Due 4/25/2028

0.00 3,900.00 3,900.00
02/29/2024 Interest 912828ZC7 2,000,000.00 US Treasury Note

1.125% Due 2/28/2025

0.00 11,250.00 11,250.00
02/29/2024 Interest 91282CHX2 400,000.00 US Treasury Note

4.375% Due 8/31/2028

0.00 8,750.00 8,750.00
02/29/2024 Interest 91282CCW9 480,000.00 US Treasury Note

0.75% Due 8/31/2026

0.00 1,800.00 1,800.00
02/29/2024 Interest 91282CFH9 1,950,000.00 US Treasury Note

3.125% Due 8/31/2027

0.00 30,468.75 30,468.75
02/29/2024 Interest 91282CGP0 2,500,000.00 US Treasury Note 4% Due 2/29/2028

0.00 50,000.00 50,000.00
FEB 2024 300,277.43 197,980.10 498,257.53
03/01/2024 Interest 74456QBX3 1,200,000.00 Public Service El & Gas CAllable Note Cont 6/1/2028

3.65% Due 9/1/2028

0.00 21,900.00 21,900.00
03/03/2024 Interest 808513BY0 750,000.00 Charles Schwab Corp Callable Note Cont 2/3/2027

2.45% Due 3/3/2027

0.00 9,187.50 9,187.50
03/08/2024 Interest 3130AWTR1 2,000,000.00 FHLB Note

4.375% Due 9/8/2028

0.00 52,013.89 52,013.89
03/09/2024 Interest 57636QAW4 595,000.00 MasterCard Inc Callable Note Cont 2/9/28

4.875% Due 3/9/2028

0.00 14,503.13 14,503.13
03/11/2024 Interest 037833DN7 450,000.00 Apple Inc Callable Note Cont 7/11/2026

2.05% Due 9/11/2026

0.00 4,612.50 4,612.50
03/15/2024 Interest 00440EAS6 1,250,000.00 Chubb INA Holdings Inc Note

3.15% Due 3/15/2025

0.00 19,687.50 19,687.50
03/15/2024 Interest 06368FAC3 500,000.00 Bank of Montreal Note

1.25% Due 9/15/2026

0.00 3,125.00 3,125.00
03/15/2024 Interest 084664CZ2 1,080,000.00 Berkshire Hathaway Callable Note Cont 2/15/2027

2.3% Due 3/15/2027

0.00 12,420.00 12,420.00
03/15/2024 Interest 74340XBX8 500,000.00 Prologis LP Callable Note Cont 6/15/28 4% Due 9/15/2028

0.00 10,000.00 10,000.00
Chandler Asset Management - CONFIDENTIAL Execution Time: 1/3/2024 7:45:58 PM

ATTACHMENT A

Page 47 of 159 ends

Cash Flow Report
As of December 31, 2023
City of Brea
Account #120
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/15/2024 Interest 91282CED9 2,150,000.00 US Treasury Note

1.75% Due 3/15/2025

0.00 18,812.50 18,812.50
03/15/2024 Paydown 44935FAD6 151,913.10 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
11,677.83 79.28 11,757.11
03/15/2024 Paydown 43815BAC4 483,072.30 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
27,673.66 670.67 28,344.33
03/15/2024 Paydown 47789QAC4 234,582.69 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
15,631.68 88.11 15,719.79
03/15/2024 Paydown 89240BAC2 139,036.11 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
46,360.44 10.04 46,370.48
03/15/2024 Paydown 89238JAC9 201,612.54 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
14,362.57 102.31 14,464.88
03/15/2024 Paydown 44933LAC7 115,680.89 Hyundai Auto Receivables Trust 2021-A A3

0.38% Due 9/15/2025
23,136.17 21.99 23,158.16
03/15/2024 Paydown 47800BAC2 540,000.00 John Deere Owner Trust 2022-C A3

5.09% Due 6/15/2027

0.00 2,290.50 2,290.50
03/15/2024 Paydown 161571HT4 965,000.00 Chase Issuance Trust 23-A1 A

5.16% Due 9/15/2028

0.00 4,149.50 4,149.50
03/16/2024 Paydown 380146AC4 166,790.55 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
9,554.89 155.20 9,710.09
03/16/2024 Paydown 362554AC1 169,302.22 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
11,273.65 83.17 11,356.82
03/17/2024 Interest 931142ER0 235,000.00 Wal-Mart Stores Callable Note Cont 08/17/2026

1.05% Due 9/17/2026

0.00 1,233.75 1,233.75
03/20/2024 Paydown 36265MAC9 250,466.77 GM Financial Auto Lease Trust 2022-1 A3

1.9% Due 3/20/2025
62,753.03 199.15 62,952.18
03/21/2024 Paydown 43813GAC5 38,251.36 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
12,753.53 2.87 12,756.40
03/21/2024 Paydown 43815GAC3 212,448.44 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
15,158.96 133.57 15,292.53
03/23/2024 Interest 3137EAEX3 1,805,000.00 FHLMC Note

0.375% Due 9/23/2025

0.00 3,384.38 3,384.38
03/25/2024 Paydown 3137BKRJ1 700,000.00 FHLMC K047 A2

3.329% Due 5/25/2025

0.00 1,941.92 1,941.92
Chandler Asset Management - CONFIDENTIAL Execution Time: 1/3/2024 7:45:58 PM

ATTACHMENT A

Page 48 of 159 ends

Cash Flow Report
As of December 31, 2023
City of Brea
Account #120
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/25/2024 Paydown 3137BNGT5 1,000,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 2,287.50 2,287.50
03/25/2024 Paydown 3137FETN0 1,500,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 4,187.50 4,187.50
03/25/2024 Paydown 3137BFE98 840,921.22 FHLMC K041 A2

3.171% Due 10/25/2024

0.00 2,222.13 2,222.13
03/25/2024 Paydown 3137BXQY1 1,000,000.00 FHLMC K064 A2

3.224% Due 3/25/2027

0.00 2,686.67 2,686.67
03/25/2024 Paydown 3137FCLD4 2,000,000.00 FHLMC K071 A2

3.286% Due 11/25/2027

0.00 5,476.67 5,476.67
03/25/2024 Paydown 3137BQYS0 570,000.00 FHLMC K056 A2

2.525% Due 5/25/2026

0.00 1,199.38 1,199.38
03/25/2024 Paydown 05601XAC3 78,000.94 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
26,114.11 23.94 26,138.05
03/25/2024 Paydown 3137FGR31 1,300,000.00 FHLMC K078 A2

3.854% Due 6/25/2028

0.00 4,175.17 4,175.17
03/25/2024 Paydown 3137FJKE8 600,000.00 FHLMC K082 A2

3.92% Due 9/25/2028

0.00 1,960.00 1,960.00
03/28/2024 Paydown 3137FEZU7 1,200,000.00 FHLMC K076 A2

3.9% Due 4/25/2028

0.00 3,900.00 3,900.00
03/31/2024 Interest 91282CCZ2 2,820,000.00 US Treasury Note

0.875% Due 9/30/2026

0.00 12,337.50 12,337.50
03/31/2024 Interest 91282CAM3 1,900,000.00 US Treasury Note

0.25% Due 9/30/2025

0.00 2,375.00 2,375.00
MAR 2024 276,450.52 223,639.89 500,090.41
04/15/2024 Interest 3135G0W66 1,755,000.00 FNMA Note

1.625% Due 10/15/2024

0.00 14,259.38 14,259.38
04/15/2024 Paydown 44933LAC7 115,680.89 Hyundai Auto Receivables Trust 2021-A A3

0.38% Due 9/15/2025
23,143.69 14.66 23,158.35
04/15/2024 Paydown 161571HT4 965,000.00 Chase Issuance Trust 23-A1 A

5.16% Due 9/15/2028

0.00 4,149.50 4,149.50
04/15/2024 Paydown 43815BAC4 483,072.30 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
27,794.96 627.31 28,422.27
Chandler Asset Management - CONFIDENTIAL Execution Time: 1/3/2024 7:45:58 PM

ATTACHMENT A

Page 49 of 159 ends

Cash Flow Report
As of December 31, 2023
City of Brea
Account #120
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/15/2024 Paydown 47789QAC4 234,582.69 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
15,633.12 81.33 15,714.45
04/15/2024 Paydown 47800BAC2 540,000.00 John Deere Owner Trust 2022-C A3

5.09% Due 6/15/2027

0.00 2,290.50 2,290.50
04/15/2024 Paydown 44935FAD6 151,913.10 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
11,679.78 72.08 11,751.86
04/15/2024 Paydown 89238JAC9 201,612.54 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
14,371.07 93.81 14,464.88
04/16/2024 Paydown 380146AC4 166,790.55 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
9,596.78 145.16 9,741.94
04/16/2024 Paydown 362554AC1 169,302.22 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
11,276.28 76.78 11,353.06
04/20/2024 Interest 4581X0DV7 1,915,000.00 Inter-American Dev Bank Note

0.875% Due 4/20/2026

0.00 8,378.13 8,378.13
04/20/2024 Interest 61747YER2 750,000.00 Morgan Stanley Callable Note Cont 4/20/2027

4.21% Due 4/20/2028

0.00 15,787.50 15,787.50
04/20/2024 Paydown 36265MAC9 250,466.77 GM Financial Auto Lease Trust 2022-1 A3

1.9% Due 3/20/2025
63,028.10 99.79 63,127.89
04/21/2024 Paydown 43815GAC3 212,448.44 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
15,162.50 122.45 15,284.95
04/22/2024 Interest 3135G03U5 1,510,000.00 FNMA Note

0.625% Due 4/22/2025

0.00 4,718.75 4,718.75
04/22/2024 Interest 46647PBK1 312,000.00 JP Morgan Chase & Co Callable Note Cont 4/22/2025

2.083% Due 4/22/2026

0.00 3,249.48 3,249.48
04/23/2024 Interest 06051GHT9 900,000.00 Bank of America Corp Callable Note 1X 4/23/2026

3.559% Due 4/23/2027

0.00 16,015.50 16,015.50
04/25/2024 Interest 3133EPGW9 1,250,000.00 FFCB Note

3.875% Due 4/25/2028

0.00 24,218.75 24,218.75
04/25/2024 Paydown 3137BFE98 840,921.22 FHLMC K041 A2

3.171% Due 10/25/2024

0.00 2,222.13 2,222.13
04/25/2024 Paydown 3137BQYS0 570,000.00 FHLMC K056 A2

2.525% Due 5/25/2026

0.00 1,199.38 1,199.38
04/25/2024 Paydown 3137BXQY1 1,000,000.00 FHLMC K064 A2

3.224% Due 3/25/2027

0.00 2,686.67 2,686.67
Chandler Asset Management - CONFIDENTIAL Execution Time: 1/3/2024 7:45:58 PM

ATTACHMENT A

Page 50 of 159 ends

Cash Flow Report
As of December 31, 2023
City of Brea
Account #120
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/25/2024 Paydown 3137BKRJ1 700,000.00 FHLMC K047 A2

3.329% Due 5/25/2025

0.00 1,941.92 1,941.92
04/25/2024 Paydown 3137BNGT5 1,000,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 2,287.50 2,287.50
04/25/2024 Paydown 3137FCLD4 2,000,000.00 FHLMC K071 A2

3.286% Due 11/25/2027

0.00 5,476.67 5,476.67
04/25/2024 Paydown 3137FETN0 1,500,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 4,187.50 4,187.50
04/25/2024 Paydown 3137FGR31 1,300,000.00 FHLMC K078 A2

3.854% Due 6/25/2028

0.00 4,175.17 4,175.17
04/25/2024 Paydown 3137FJKE8 600,000.00 FHLMC K082 A2

3.92% Due 9/25/2028

0.00 1,960.00 1,960.00
04/28/2024 Interest 459058JL8 945,000.00 Intl. Bank Recon & Development Note

0.5% Due 10/28/2025

0.00 2,362.50 2,362.50
04/28/2024 Interest 6174468Q5 500,000.00 Morgan Stanley Callable Note Cont 4/28/2025

2.188% Due 4/28/2026

0.00 5,470.00 5,470.00
04/28/2024 Paydown 3137FEZU7 1,200,000.00 FHLMC K076 A2

3.9% Due 4/25/2028

0.00 3,900.00 3,900.00
04/30/2024 Interest 91282CJF9 600,000.00 US Treasury Note

4.875% Due 10/31/2028

0.00 14,625.00 14,625.00
04/30/2024 Interest 9128283D0 1,500,000.00 US Treasury Note

2.25% Due 10/31/2024

0.00 16,875.00 16,875.00
04/30/2024 Interest 91282CAT8 1,900,000.00 US Treasury Note

0.25% Due 10/31/2025

0.00 2,375.00 2,375.00
APR 2024 191,686.28 166,145.30 357,831.58
05/01/2024 Interest 06367WB85 826,000.00 Bank of Montreal Note

1.85% Due 5/1/2025

0.00 7,640.50 7,640.50
05/07/2024 Interest 3135G06G3 1,825,000.00 FNMA Note

0.5% Due 11/7/2025

0.00 4,562.50 4,562.50
05/10/2024 Interest 665859AW4 430,000.00 Northern Trust Company Callable Note Cont 4/10/2027
4% Due 5/10/2027

0.00 8,600.00 8,600.00
05/12/2024 Interest 023135BX3 1,455,000.00 Amazon.com Inc Callable Note Cont 4/12/2026 1% Due 5/12/2026

0.00 7,275.00 7,275.00
Chandler Asset Management - CONFIDENTIAL Execution Time: 1/3/2024 7:45:58 PM

ATTACHMENT A

Page 51 of 159 ends

Cash Flow Report
As of December 31, 2023
City of Brea
Account #120
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/15/2024 Interest 91324PEC2 240,000.00 United Health Group Inc Callable Note Cont 4/15/2026

1.15% Due 5/15/2026

0.00 1,380.00 1,380.00
05/15/2024 Interest 91282CEQ0 500,000.00 US Treasury Note

2.75% Due 5/15/2025

0.00 6,875.00 6,875.00
05/15/2024 Interest 91324PEG3 430,000.00 United Health Group Inc Callable Note Cont 4/15/2027

3.7% Due 5/15/2027

0.00 7,955.00 7,955.00
05/15/2024 Paydown 43815BAC4 483,072.30 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
27,916.79 583.77 28,500.56
05/15/2024 Paydown 47800BAC2 540,000.00 John Deere Owner Trust 2022-C A3

5.09% Due 6/15/2027

0.00 2,290.50 2,290.50
05/15/2024 Paydown 161571HT4 965,000.00 Chase Issuance Trust 23-A1 A

5.16% Due 9/15/2028

0.00 4,149.50 4,149.50
05/15/2024 Paydown 44933LAC7 115,680.89 Hyundai Auto Receivables Trust 2021-A A3

0.38% Due 9/15/2025
23,151.22 7.33 23,158.55
05/15/2024 Paydown 47789QAC4 234,582.69 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
15,634.54 74.56 15,709.10
05/15/2024 Paydown 44935FAD6 151,913.10 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
11,681.72 64.88 11,746.60
05/15/2024 Paydown 89238JAC9 201,612.54 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
14,379.57 85.31 14,464.88
05/16/2024 Paydown 362554AC1 169,302.22 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
11,278.91 70.39 11,349.30
05/16/2024 Paydown 380146AC4 166,790.55 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
9,638.84 135.09 9,773.93
05/18/2024 Interest 06406HCQ0 800,000.00 Bank of New York Callable Note Cont 10/18/2025

3.95% Due 11/18/2025

0.00 15,800.00 15,800.00
05/18/2024 Interest 22160KAM7 600,000.00 Costco Wholesale Corp Callable Note Cont 2/18/2027
3% Due 5/18/2027

0.00 9,000.00 9,000.00
05/21/2024 Paydown 43815GAC3 212,448.44 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
15,166.04 111.33 15,277.37
05/25/2024 Paydown 3137BKRJ1 700,000.00 FHLMC K047 A2

3.329% Due 5/25/2025

0.00 1,941.92 1,941.92
Chandler Asset Management - CONFIDENTIAL Execution Time: 1/3/2024 7:45:58 PM

ATTACHMENT A

Page 52 of 159 ends

Cash Flow Report
As of December 31, 2023
City of Brea
Account #120
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/25/2024 Paydown 3137FCLD4 2,000,000.00 FHLMC K071 A2

3.286% Due 11/25/2027

0.00 5,476.67 5,476.67
05/25/2024 Paydown 3137FETN0 1,500,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 4,187.50 4,187.50
05/25/2024 Paydown 3137BFE98 840,921.22 FHLMC K041 A2

3.171% Due 10/25/2024

0.00 2,222.13 2,222.13
05/25/2024 Paydown 3137BNGT5 1,000,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 2,287.50 2,287.50
05/25/2024 Paydown 3137BXQY1 1,000,000.00 FHLMC K064 A2

3.224% Due 3/25/2027

0.00 2,686.67 2,686.67
05/25/2024 Paydown 3137BQYS0 570,000.00 FHLMC K056 A2

2.525% Due 5/25/2026

0.00 1,199.38 1,199.38
05/25/2024 Paydown 3137FGR31 1,300,000.00 FHLMC K078 A2

3.854% Due 6/25/2028

0.00 4,175.17 4,175.17
05/25/2024 Paydown 3137FJKE8 600,000.00 FHLMC K082 A2

3.92% Due 9/25/2028

0.00 1,960.00 1,960.00
05/28/2024 Paydown 3137FEZU7 1,200,000.00 FHLMC K076 A2

3.9% Due 4/25/2028

0.00 3,900.00 3,900.00
05/31/2024 Interest 91282CAZ4 1,350,000.00 US Treasury Note

0.375% Due 11/30/2025

0.00 2,531.25 2,531.25
05/31/2024 Interest 91282CHE4 2,425,000.00 US Treasury Note

3.625% Due 5/31/2028

0.00 43,953.13 43,953.13
05/31/2024 Interest 91282CJN2 625,000.00 US Treasury Note

4.375% Due 11/30/2028

0.00 13,671.88 13,671.88
MAY 2024 128,847.63 166,853.86 295,701.49
06/01/2024 Call 46647PCH7 985,000.00 JP Morgan Chase & Co Callable Note Cont 6/1/2024

0.824% Due 6/1/2025
985,000.00 4,058.20 989,058.20
06/01/2024 Interest 26442CAS3 850,000.00 Duke Energy Carolinas Callable Note Cont 9/1/2026

2.95% Due 12/1/2026

0.00 12,537.50 12,537.50
06/08/2024 Interest 89115A2C5 1,100,000.00 Toronto-Dominion Bank Note

4.108% Due 6/8/2027

0.00 22,594.00 22,594.00
06/08/2024 Interest 3133EPME2 850,000.00 FFCB Note

3.875% Due 6/8/2028

0.00 16,468.75 16,468.75
Chandler Asset Management - CONFIDENTIAL Execution Time: 1/3/2024 7:45:58 PM

ATTACHMENT A

Page 53 of 159 ends

Cash Flow Report
As of December 31, 2023
City of Brea
Account #120
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/15/2024 Interest 74340XCG4 575,000.00 Prologis LP Callable Note Cont 5/15/2028

4.875% Due 6/15/2028

0.00 14,015.63 14,015.63
06/15/2024 Interest 756109BS2 1,000,000.00 Realty Income Corp Callable Note Cont. 11/15/2028

4.7% Due 12/15/2028

0.00 23,500.00 23,500.00
06/15/2024 Interest 91324PDP4 650,000.00 United Health Group Inc Note

3.875% Due 12/15/2028

0.00 12,593.75 12,593.75
06/15/2024 Paydown 44935FAD6 151,913.10 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
11,683.68 57.67 11,741.35
06/15/2024 Paydown 47789QAC4 234,582.69 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
15,635.98 67.78 15,703.76
06/15/2024 Paydown 47800BAC2 540,000.00 John Deere Owner Trust 2022-C A3

5.09% Due 6/15/2027

0.00 2,290.50 2,290.50
06/15/2024 Paydown 161571HT4 965,000.00 Chase Issuance Trust 23-A1 A

5.16% Due 9/15/2028

0.00 4,149.50 4,149.50
06/15/2024 Paydown 43815BAC4 483,072.30 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
28,039.16 540.03 28,579.19
06/15/2024 Paydown 89238JAC9 201,612.54 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
14,388.08 76.80 14,464.88
06/16/2024 Paydown 362554AC1 169,302.22 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
11,281.54 64.00 11,345.54
06/16/2024 Paydown 380146AC4 166,790.55 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
9,681.09 124.97 9,806.06
06/17/2024 Interest 3135G04Z3 1,800,000.00 FNMA Note

0.5% Due 6/17/2025

0.00 4,500.00 4,500.00
06/18/2024 Interest 89236TJK2 995,000.00 Toyota Motor Credit Corp Note

1.125% Due 6/18/2026

0.00 5,596.88 5,596.88
06/19/2024 Interest 06051GJD2 950,000.00 Bank of America Corp Callable Note Cont 6/19/2025

1.319% Due 6/19/2026

0.00 6,265.26 6,265.26
06/21/2024 Paydown 43815GAC3 212,448.44 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
15,169.57 100.21 15,269.78
06/23/2024 Call 46647PCK0 470,000.00 JP Morgan Chase & Co Callable Note Cont 6/23/2024

0.969% Due 6/23/2025
470,000.01 2,277.15 472,277.16
06/25/2024 Paydown 3137BKRJ1 700,000.00 FHLMC K047 A2

3.329% Due 5/25/2025

0.00 1,941.92 1,941.92
Chandler Asset Management - CONFIDENTIAL Execution Time: 1/3/2024 7:45:58 PM

ATTACHMENT A

Page 54 of 159 ends

Cash Flow Report
As of December 31, 2023
City of Brea
Account #120
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/25/2024 Paydown 3137BQYS0 570,000.00 FHLMC K056 A2

2.525% Due 5/25/2026

0.00 1,199.38 1,199.38
06/25/2024 Paydown 3137BFE98 840,921.22 FHLMC K041 A2

3.171% Due 10/25/2024

0.00 2,222.13 2,222.13
06/25/2024 Paydown 3137FCLD4 2,000,000.00 FHLMC K071 A2

3.286% Due 11/25/2027

0.00 5,476.67 5,476.67
06/25/2024 Paydown 3137FJKE8 600,000.00 FHLMC K082 A2

3.92% Due 9/25/2028

0.00 1,960.00 1,960.00
06/25/2024 Paydown 3137FETN0 1,500,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 4,187.50 4,187.50
06/25/2024 Paydown 3137FGR31 1,300,000.00 FHLMC K078 A2

3.854% Due 6/25/2028

0.00 4,175.17 4,175.17
06/25/2024 Paydown 3137BNGT5 1,000,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 2,287.50 2,287.50
06/25/2024 Paydown 3137BXQY1 1,000,000.00 FHLMC K064 A2

3.224% Due 3/25/2027

0.00 2,686.67 2,686.67
06/28/2024 Paydown 3137FEZU7 1,200,000.00 FHLMC K076 A2

3.9% Due 4/25/2028

0.00 3,900.00 3,900.00
06/30/2024 Interest 91282CGC9 700,000.00 US Treasury Note

3.875% Due 12/31/2027

0.00 13,562.50 13,562.50
06/30/2024 Interest 91282CEW7 2,250,000.00 US Treasury Note

3.25% Due 6/30/2027

0.00 36,562.50 36,562.50
JUN 2024 1,560,879.11 212,040.52 1,772,919.63
07/07/2024 Interest 3135G0X24 1,875,000.00 FNMA Note

1.625% Due 1/7/2025

0.00 15,234.38 15,234.38
07/13/2024 Interest 89236TJT3 810,000.00 Toyota Motor Credit Corp Note

1.45% Due 1/13/2025

0.00 5,872.50 5,872.50
07/14/2024 Interest 24422EXB0 935,000.00 John Deere Capital Corp Note

4.95% Due 7/14/2028

0.00 23,141.25 23,141.25
07/15/2024 Interest 87612EBM7 535,000.00 Target Corp Callable Note Cont 12/15/2026

1.95% Due 1/15/2027

0.00 5,216.25 5,216.25
07/15/2024 Paydown 89238JAC9 201,612.54 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
14,396.59 68.29 14,464.88
Chandler Asset Management - CONFIDENTIAL Execution Time: 1/3/2024 7:45:58 PM

ATTACHMENT A

Page 55 of 159 ends

Cash Flow Report
As of December 31, 2023
City of Brea
Account #120
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/15/2024 Paydown 161571HT4 965,000.00 Chase Issuance Trust 23-A1 A

5.16% Due 9/15/2028

0.00 4,149.50 4,149.50
07/15/2024 Paydown 43815BAC4 483,072.30 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
28,162.07 496.10 28,658.17
07/15/2024 Paydown 47800BAC2 540,000.00 John Deere Owner Trust 2022-C A3

5.09% Due 6/15/2027
21,957.14 2,290.50 24,247.64
07/15/2024 Paydown 44935FAD6 151,913.10 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
11,685.62 50.47 11,736.09
07/15/2024 Paydown 47789QAC4 234,582.69 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
15,637.41 61.01 15,698.42
07/16/2024 Paydown 380146AC4 166,790.55 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
9,723.53 114.80 9,838.33
07/16/2024 Paydown 362554AC1 169,302.22 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
11,284.18 57.60 11,341.78
07/21/2024 Interest 3137EAEU9 1,800,000.00 FHLMC Note

0.375% Due 7/21/2025

0.00 3,375.01 3,375.01
07/21/2024 Paydown 43815GAC3 212,448.44 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
15,173.11 89.09 15,262.20
07/25/2024 Paydown 3137BFE98 840,921.22 FHLMC K041 A2

3.171% Due 10/25/2024

0.00 2,222.13 2,222.13
07/25/2024 Paydown 3137BXQY1 1,000,000.00 FHLMC K064 A2

3.224% Due 3/25/2027

0.00 2,686.67 2,686.67
07/25/2024 Paydown 3137FCLD4 2,000,000.00 FHLMC K071 A2

3.286% Due 11/25/2027

0.00 5,476.67 5,476.67
07/25/2024 Paydown 3137FJKE8 600,000.00 FHLMC K082 A2

3.92% Due 9/25/2028

0.00 1,960.00 1,960.00
07/25/2024 Paydown 3137BKRJ1 700,000.00 FHLMC K047 A2

3.329% Due 5/25/2025

0.00 1,941.92 1,941.92
07/25/2024 Paydown 3137BNGT5 1,000,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 2,287.50 2,287.50
07/25/2024 Paydown 3137FETN0 1,500,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 4,187.50 4,187.50
07/25/2024 Paydown 3137FGR31 1,300,000.00 FHLMC K078 A2

3.854% Due 6/25/2028

0.00 4,175.17 4,175.17
Chandler Asset Management - CONFIDENTIAL Execution Time: 1/3/2024 7:45:58 PM

ATTACHMENT A

Page 56 of 159 ends

Cash Flow Report
As of December 31, 2023
City of Brea
Account #120
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/25/2024 Paydown 3137BQYS0 570,000.00 FHLMC K056 A2

2.525% Due 5/25/2026

0.00 1,199.38 1,199.38
07/28/2024 Paydown 3137FEZU7 1,200,000.00 FHLMC K076 A2

3.9% Due 4/25/2028

0.00 3,900.00 3,900.00
07/31/2024 Interest 91282CFB2 600,000.00 US Treasury Note

2.75% Due 7/31/2027

0.00 8,250.00 8,250.00
07/31/2024 Interest 91282CGH8 2,500,000.00 US Treasury Note

3.5% Due 1/31/2028

0.00 43,750.00 43,750.00
JUL 2024 128,019.65 142,253.69 270,273.34
08/01/2024 Interest 78016HZS2 650,000.00 ROYAL BANK OF CANADA Note

5.2% Due 8/1/2028

0.00 16,900.00 16,900.00
08/05/2024 Interest 89788MAA0 650,000.00 Truist Financial Corp Callable Note Cont 07/03/2025

1.2% Due 8/5/2025

0.00 3,900.00 3,900.00
08/12/2024 Interest 3137EAEP0 1,920,000.00 FHLMC Note

1.5% Due 2/12/2025

0.00 14,400.00 14,400.00
08/15/2024 Maturity 912828D56 1,500,000.00 US Treasury Note

2.375% Due 8/15/2024
1,500,000.00 17,812.50 1,517,812.50
08/15/2024 Paydown 44935FAD6 151,913.10 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
11,687.57 43.26 11,730.83
08/15/2024 Paydown 89238JAC9 201,612.54 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
14,405.11 59.77 14,464.88
08/15/2024 Paydown 47800BAC2 540,000.00 John Deere Owner Trust 2022-C A3

5.09% Due 6/15/2027
22,003.61 2,197.37 24,200.98
08/15/2024 Paydown 161571HT4 965,000.00 Chase Issuance Trust 23-A1 A

5.16% Due 9/15/2028

0.00 4,149.50 4,149.50
08/15/2024 Paydown 43815BAC4 483,072.30 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
28,285.51 451.98 28,737.49
08/15/2024 Paydown 47789QAC4 234,582.69 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
15,638.85 54.23 15,693.08
08/16/2024 Paydown 362554AC1 169,302.22 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
11,286.81 51.21 11,338.02
08/16/2024 Paydown 380146AC4 166,790.55 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
9,766.15 104.59 9,870.74
Chandler Asset Management - CONFIDENTIAL Execution Time: 1/3/2024 7:45:58 PM

ATTACHMENT A

Page 57 of 159 ends

Cash Flow Report
As of December 31, 2023
City of Brea
Account #120
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/21/2024 Paydown 43815GAC3 212,448.44 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
15,176.65 77.96 15,254.61
08/25/2024 Interest 3135G05X7 1,800,000.00 FNMA Note

0.375% Due 8/25/2025

0.00 3,375.00 3,375.00
08/25/2024 Paydown 3137FCLD4 2,000,000.00 FHLMC K071 A2

3.286% Due 11/25/2027

0.00 5,476.67 5,476.67
08/25/2024 Paydown 3137FETN0 1,500,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 4,187.50 4,187.50
08/25/2024 Paydown 3137FGR31 1,300,000.00 FHLMC K078 A2

3.854% Due 6/25/2028

0.00 4,175.17 4,175.17
08/25/2024 Paydown 3137FJKE8 600,000.00 FHLMC K082 A2

3.92% Due 9/25/2028

0.00 1,960.00 1,960.00
08/25/2024 Paydown 3137BKRJ1 700,000.00 FHLMC K047 A2

3.329% Due 5/25/2025

0.00 1,941.92 1,941.92
08/25/2024 Paydown 3137BNGT5 1,000,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 2,287.50 2,287.50
08/25/2024 Paydown 3137BFE98 840,921.22 FHLMC K041 A2

3.171% Due 10/25/2024
279,363.40 2,222.13 281,585.53
08/25/2024 Paydown 3137BQYS0 570,000.00 FHLMC K056 A2

2.525% Due 5/25/2026

0.00 1,199.38 1,199.38
08/25/2024 Paydown 3137BXQY1 1,000,000.00 FHLMC K064 A2

3.224% Due 3/25/2027

0.00 2,686.67 2,686.67
08/28/2024 Paydown 3137FEZU7 1,200,000.00 FHLMC K076 A2

3.9% Due 4/25/2028

0.00 3,900.00 3,900.00
08/31/2024 Interest 91282CGP0 2,500,000.00 US Treasury Note 4% Due 2/29/2028

0.00 50,000.00 50,000.00
08/31/2024 Interest 912828ZC7 2,000,000.00 US Treasury Note

1.125% Due 2/28/2025

0.00 11,250.00 11,250.00
08/31/2024 Interest 91282CHX2 400,000.00 US Treasury Note

4.375% Due 8/31/2028

0.00 8,750.00 8,750.00
08/31/2024 Interest 91282CCW9 480,000.00 US Treasury Note

0.75% Due 8/31/2026

0.00 1,800.00 1,800.00
08/31/2024 Interest 91282CFH9 1,950,000.00 US Treasury Note

3.125% Due 8/31/2027

0.00 30,468.75 30,468.75
Chandler Asset Management - CONFIDENTIAL Execution Time: 1/3/2024 7:45:58 PM

ATTACHMENT A

Page 58 of 159 ends

Cash Flow Report
As of December 31, 2023
City of Brea
Account #120
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount AUG 2024 1,907,613.66 195,883.06 2,103,496.72
09/01/2024 Interest 74456QBX3 1,200,000.00 Public Service El & Gas CAllable Note Cont 6/1/2028

3.65% Due 9/1/2028

0.00 21,900.00 21,900.00
09/03/2024 Interest 808513BY0 750,000.00 Charles Schwab Corp Callable Note Cont 2/3/2027

2.45% Due 3/3/2027

0.00 9,187.50 9,187.50
09/08/2024 Interest 3130AWTR1 2,000,000.00 FHLB Note

4.375% Due 9/8/2028

0.00 43,750.00 43,750.00
09/09/2024 Interest 57636QAW4 595,000.00 MasterCard Inc Callable Note Cont 2/9/28

4.875% Due 3/9/2028

0.00 14,503.13 14,503.13
09/11/2024 Interest 037833DN7 450,000.00 Apple Inc Callable Note Cont 7/11/2026

2.05% Due 9/11/2026

0.00 4,612.50 4,612.50
09/15/2024 Interest 00440EAS6 1,250,000.00 Chubb INA Holdings Inc Note

3.15% Due 3/15/2025

0.00 19,687.50 19,687.50
09/15/2024 Interest 06368FAC3 500,000.00 Bank of Montreal Note

1.25% Due 9/15/2026

0.00 3,125.00 3,125.00
09/15/2024 Interest 084664CZ2 1,080,000.00 Berkshire Hathaway Callable Note Cont 2/15/2027

2.3% Due 3/15/2027

0.00 12,420.00 12,420.00
09/15/2024 Interest 91282CED9 2,150,000.00 US Treasury Note

1.75% Due 3/15/2025

0.00 18,812.50 18,812.50
09/15/2024 Interest 74340XBX8 500,000.00 Prologis LP Callable Note Cont 6/15/28 4% Due 9/15/2028

0.00 10,000.00 10,000.00
09/15/2024 Paydown 47800BAC2 540,000.00 John Deere Owner Trust 2022-C A3

5.09% Due 6/15/2027
22,050.19 2,104.03 24,154.22
09/15/2024 Paydown 44935FAD6 151,913.10 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
11,689.52 36.05 11,725.57
09/15/2024 Paydown 89238JAC9 201,612.54 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
14,413.64 51.24 14,464.88
09/15/2024 Paydown 47789QAC4 234,582.69 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
15,640.27 47.46 15,687.73
09/15/2024 Paydown 161571HT4 965,000.00 Chase Issuance Trust 23-A1 A

5.16% Due 9/15/2028

0.00 4,149.50 4,149.50
09/15/2024 Paydown 43815BAC4 483,072.30 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
28,409.50 407.67 28,817.17
Chandler Asset Management - CONFIDENTIAL Execution Time: 1/3/2024 7:45:58 PM

ATTACHMENT A

Page 59 of 159 ends

Cash Flow Report
As of December 31, 2023
City of Brea
Account #120
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/16/2024 Paydown 362554AC1 169,302.22 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
11,289.45 44.81 11,334.26
09/16/2024 Paydown 380146AC4 166,790.55 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
9,808.95 94.34 9,903.29
09/17/2024 Interest 931142ER0 235,000.00 Wal-Mart Stores Callable Note Cont 08/17/2026

1.05% Due 9/17/2026

0.00 1,233.75 1,233.75
09/21/2024 Paydown 43815GAC3 212,448.44 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
15,180.20 66.83 15,247.03
09/23/2024 Interest 3137EAEX3 1,805,000.00 FHLMC Note

0.375% Due 9/23/2025

0.00 3,384.38 3,384.38
09/25/2024 Paydown 3137BFE98 840,921.22 FHLMC K041 A2

3.171% Due 10/25/2024
280,306.01 1,483.92 281,789.93
09/25/2024 Paydown 3137BNGT5 1,000,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 2,287.50 2,287.50
09/25/2024 Paydown 3137BXQY1 1,000,000.00 FHLMC K064 A2

3.224% Due 3/25/2027

0.00 2,686.67 2,686.67
09/25/2024 Paydown 3137BQYS0 570,000.00 FHLMC K056 A2

2.525% Due 5/25/2026

0.00 1,199.38 1,199.38
09/25/2024 Paydown 3137FGR31 1,300,000.00 FHLMC K078 A2

3.854% Due 6/25/2028

0.00 4,175.17 4,175.17
09/25/2024 Paydown 3137BKRJ1 700,000.00 FHLMC K047 A2

3.329% Due 5/25/2025

0.00 1,941.92 1,941.92
09/25/2024 Paydown 3137FCLD4 2,000,000.00 FHLMC K071 A2

3.286% Due 11/25/2027

0.00 5,476.67 5,476.67
09/25/2024 Paydown 3137FETN0 1,500,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 4,187.50 4,187.50
09/25/2024 Paydown 3137FJKE8 600,000.00 FHLMC K082 A2

3.92% Due 9/25/2028

0.00 1,960.00 1,960.00
09/28/2024 Paydown 3137FEZU7 1,200,000.00 FHLMC K076 A2

3.9% Due 4/25/2028

0.00 3,900.00 3,900.00
09/30/2024 Interest 91282CAM3 1,900,000.00 US Treasury Note

0.25% Due 9/30/2025

0.00 2,375.00 2,375.00
09/30/2024 Interest 91282CCZ2 2,820,000.00 US Treasury Note

0.875% Due 9/30/2026

0.00 12,337.50 12,337.50
Chandler Asset Management - CONFIDENTIAL Execution Time: 1/3/2024 7:45:58 PM

ATTACHMENT A

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Cash Flow Report
As of December 31, 2023
City of Brea
Account #120
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount SEP 2024 408,787.73 213,629.42 622,417.15
10/15/2024 Maturity 3135G0W66 1,755,000.00 FNMA Note

1.625% Due 10/15/2024
1,755,000.00 14,259.38 1,769,259.38
10/15/2024 Paydown 43815BAC4 483,072.30 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
28,534.03 363.16 28,897.19
10/15/2024 Paydown 89238JAC9 201,612.54 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
14,422.16 42.72 14,464.88
10/15/2024 Paydown 161571HT4 965,000.00 Chase Issuance Trust 23-A1 A

5.16% Due 9/15/2028

0.00 4,149.50 4,149.50
10/15/2024 Paydown 44935FAD6 151,913.10 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
11,691.46 28.85 11,720.31
10/15/2024 Paydown 47789QAC4 234,582.69 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
15,641.71 40.68 15,682.39
10/15/2024 Paydown 47800BAC2 540,000.00 John Deere Owner Trust 2022-C A3

5.09% Due 6/15/2027
22,096.86 2,010.50 24,107.36
10/16/2024 Paydown 380146AC4 166,790.55 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
9,851.95 84.04 9,935.99
10/16/2024 Paydown 362554AC1 169,302.22 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
11,292.07 38.42 11,330.49
10/20/2024 Interest 4581X0DV7 1,915,000.00 Inter-American Dev Bank Note

0.875% Due 4/20/2026

0.00 8,378.13 8,378.13
10/20/2024 Interest 61747YER2 750,000.00 Morgan Stanley Callable Note Cont 4/20/2027

4.21% Due 4/20/2028

0.00 15,787.50 15,787.50
10/21/2024 Paydown 43815GAC3 212,448.44 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
15,183.74 55.70 15,239.44
10/22/2024 Interest 3135G03U5 1,510,000.00 FNMA Note

0.625% Due 4/22/2025

0.00 4,718.75 4,718.75
10/22/2024 Interest 46647PBK1 312,000.00 JP Morgan Chase & Co Callable Note Cont 4/22/2025

2.083% Due 4/22/2026

0.00 3,249.48 3,249.48
10/23/2024 Interest 06051GHT9 900,000.00 Bank of America Corp Callable Note 1X 4/23/2026

3.559% Due 4/23/2027

0.00 16,015.50 16,015.50
10/25/2024 Interest 3133EPGW9 1,250,000.00 FFCB Note

3.875% Due 4/25/2028

0.00 24,218.75 24,218.75
Chandler Asset Management - CONFIDENTIAL Execution Time: 1/3/2024 7:45:58 PM

ATTACHMENT A

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Cash Flow Report
As of December 31, 2023
City of Brea
Account #120
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/25/2024 Paydown 3137FCLD4 2,000,000.00 FHLMC K071 A2

3.286% Due 11/25/2027

0.00 5,476.67 5,476.67
10/25/2024 Paydown 3137FJKE8 600,000.00 FHLMC K082 A2

3.92% Due 9/25/2028

0.00 1,960.00 1,960.00
10/25/2024 Paydown 3137BKRJ1 700,000.00 FHLMC K047 A2

3.329% Due 5/25/2025

0.00 1,941.92 1,941.92
10/25/2024 Paydown 3137BQYS0 570,000.00 FHLMC K056 A2

2.525% Due 5/25/2026

0.00 1,199.38 1,199.38
10/25/2024 Paydown 3137FETN0 1,500,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 4,187.50 4,187.50
10/25/2024 Paydown 3137FGR31 1,300,000.00 FHLMC K078 A2

3.854% Due 6/25/2028

0.00 4,175.17 4,175.17
10/25/2024 Paydown 3137BFE98 840,921.22 FHLMC K041 A2

3.171% Due 10/25/2024
281,251.81 743.21 281,995.02
10/25/2024 Paydown 3137BNGT5 1,000,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 2,287.50 2,287.50
10/25/2024 Paydown 3137BXQY1 1,000,000.00 FHLMC K064 A2

3.224% Due 3/25/2027

0.00 2,686.67 2,686.67
10/28/2024 Interest 459058JL8 945,000.00 Intl. Bank Recon & Development Note

0.5% Due 10/28/2025

0.00 2,362.50 2,362.50
10/28/2024 Interest 6174468Q5 500,000.00 Morgan Stanley Callable Note Cont 4/28/2025

2.188% Due 4/28/2026

0.00 5,470.00 5,470.00
10/28/2024 Paydown 3137FEZU7 1,200,000.00 FHLMC K076 A2

3.9% Due 4/25/2028

0.00 3,900.00 3,900.00
10/31/2024 Interest 91282CAT8 1,900,000.00 US Treasury Note

0.25% Due 10/31/2025

0.00 2,375.00 2,375.00
10/31/2024 Interest 91282CJF9 600,000.00 US Treasury Note

4.875% Due 10/31/2028

0.00 14,625.00 14,625.00
10/31/2024 Maturity 9128283D0 1,500,000.00 US Treasury Note

2.25% Due 10/31/2024
1,500,000.00 16,875.00 1,516,875.00
OCT 2024 3,664,965.79 163,706.58 3,828,672.37
11/01/2024 Interest 06367WB85 826,000.00 Bank of Montreal Note

1.85% Due 5/1/2025

0.00 7,640.50 7,640.50
Chandler Asset Management - CONFIDENTIAL Execution Time: 1/3/2024 7:45:58 PM

ATTACHMENT A

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Cash Flow Report
As of December 31, 2023
City of Brea
Account #120
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/07/2024 Interest 3135G06G3 1,825,000.00 FNMA Note

0.5% Due 11/7/2025

0.00 4,562.50 4,562.50
11/10/2024 Interest 665859AW4 430,000.00 Northern Trust Company Callable Note Cont 4/10/2027
4% Due 5/10/2027

0.00 8,600.00 8,600.00
11/12/2024 Interest 023135BX3 1,455,000.00 Amazon.com Inc Callable Note Cont 4/12/2026 1% Due 5/12/2026

0.00 7,275.00 7,275.00
11/15/2024 Interest 91282CEQ0 500,000.00 US Treasury Note

2.75% Due 5/15/2025

0.00 6,875.00 6,875.00
11/15/2024 Interest 91324PEC2 240,000.00 United Health Group Inc Callable Note Cont 4/15/2026

1.15% Due 5/15/2026

0.00 1,380.00 1,380.00
11/15/2024 Interest 91324PEG3 430,000.00 United Health Group Inc Callable Note Cont 4/15/2027

3.7% Due 5/15/2027

0.00 7,955.00 7,955.00
11/15/2024 Paydown 47800BAC2 540,000.00 John Deere Owner Trust 2022-C A3

5.09% Due 6/15/2027
22,143.63 1,916.78 24,060.41
11/15/2024 Paydown 161571HT4 965,000.00 Chase Issuance Trust 23-A1 A

5.16% Due 9/15/2028

0.00 4,149.50 4,149.50
11/15/2024 Paydown 43815BAC4 483,072.30 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
28,659.10 318.46 28,977.56
11/15/2024 Paydown 89238JAC9 201,612.54 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
14,430.70 34.18 14,464.88
11/15/2024 Paydown 47789QAC4 234,582.69 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
15,643.15 33.90 15,677.05
11/15/2024 Paydown 44935FAD6 151,913.10 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
11,693.41 21.64 11,715.05
11/16/2024 Paydown 380146AC4 166,790.55 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
9,895.14 73.69 9,968.83
11/16/2024 Paydown 362554AC1 169,302.22 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
11,294.71 32.02 11,326.73
11/18/2024 Interest 06406HCQ0 800,000.00 Bank of New York Callable Note Cont 10/18/2025

3.95% Due 11/18/2025

0.00 15,800.00 15,800.00
Chandler Asset Management - CONFIDENTIAL Execution Time: 1/3/2024 7:45:58 PM

ATTACHMENT A

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Cash Flow Report
As of December 31, 2023
City of Brea
Account #120
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/18/2024 Interest 22160KAM7 600,000.00 Costco Wholesale Corp Callable Note Cont 2/18/2027
3% Due 5/18/2027

0.00 9,000.00 9,000.00
11/21/2024 Paydown 43815GAC3 212,448.44 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
15,187.28 44.56 15,231.84
11/25/2024 Paydown 3137BXQY1 1,000,000.00 FHLMC K064 A2

3.224% Due 3/25/2027

0.00 2,686.67 2,686.67
11/25/2024 Paydown 3137FCLD4 2,000,000.00 FHLMC K071 A2

3.286% Due 11/25/2027

0.00 5,476.67 5,476.67
11/25/2024 Paydown 3137FJKE8 600,000.00 FHLMC K082 A2

3.92% Due 9/25/2028

0.00 1,960.00 1,960.00
11/25/2024 Paydown 3137BKRJ1 700,000.00 FHLMC K047 A2

3.329% Due 5/25/2025

0.00 1,941.92 1,941.92
11/25/2024 Paydown 3137BNGT5 1,000,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 2,287.50 2,287.50
11/25/2024 Paydown 3137FETN0 1,500,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 4,187.50 4,187.50
11/25/2024 Paydown 3137BQYS0 570,000.00 FHLMC K056 A2

2.525% Due 5/25/2026

0.00 1,199.38 1,199.38
11/25/2024 Paydown 3137FGR31 1,300,000.00 FHLMC K078 A2

3.854% Due 6/25/2028

0.00 4,175.17 4,175.17
11/28/2024 Paydown 3137FEZU7 1,200,000.00 FHLMC K076 A2

3.9% Due 4/25/2028

0.00 3,900.00 3,900.00
11/30/2024 Interest 91282CAZ4 1,350,000.00 US Treasury Note

0.375% Due 11/30/2025

0.00 2,531.25 2,531.25
11/30/2024 Interest 91282CJN2 625,000.00 US Treasury Note

4.375% Due 11/30/2028

0.00 13,671.88 13,671.88
11/30/2024 Interest 91282CHE4 2,425,000.00 US Treasury Note

3.625% Due 5/31/2028

0.00 43,953.13 43,953.13
NOV 2024 128,947.12 163,683.80 292,630.92
12/01/2024 Interest 26442CAS3 850,000.00 Duke Energy Carolinas Callable Note Cont 9/1/2026

2.95% Due 12/1/2026

0.00 12,537.50 12,537.50
12/08/2024 Interest 89115A2C5 1,100,000.00 Toronto-Dominion Bank Note

4.108% Due 6/8/2027

0.00 22,594.00 22,594.00
Chandler Asset Management - CONFIDENTIAL Execution Time: 1/3/2024 7:45:58 PM

ATTACHMENT A

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Cash Flow Report
As of December 31, 2023
City of Brea
Account #120
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/08/2024 Interest 3133EPME2 850,000.00 FFCB Note

3.875% Due 6/8/2028

0.00 16,468.75 16,468.75
12/15/2024 Interest 74340XCG4 575,000.00 Prologis LP Callable Note Cont 5/15/2028

4.875% Due 6/15/2028

0.00 14,015.63 14,015.63
12/15/2024 Interest 756109BS2 1,000,000.00 Realty Income Corp Callable Note Cont. 11/15/2028

4.7% Due 12/15/2028

0.00 23,500.00 23,500.00
12/15/2024 Interest 91324PDP4 650,000.00 United Health Group Inc Note

3.875% Due 12/15/2028

0.00 12,593.75 12,593.75
12/15/2024 Paydown 161571HT4 965,000.00 Chase Issuance Trust 23-A1 A

5.16% Due 9/15/2028

0.00 4,149.50 4,149.50
12/15/2024 Paydown 43815BAC4 483,072.30 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
28,784.72 273.56 29,058.28
12/15/2024 Paydown 47789QAC4 234,582.69 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
15,644.58 27.12 15,671.70
12/15/2024 Paydown 47800BAC2 540,000.00 John Deere Owner Trust 2022-C A3

5.09% Due 6/15/2027
22,190.50 1,822.85 24,013.35
12/15/2024 Paydown 89238JAC9 201,612.54 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
14,439.24 25.64 14,464.88
12/15/2024 Paydown 44935FAD6 151,913.10 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
11,695.36 14.43 11,709.79
12/16/2024 Paydown 380146AC4 166,790.55 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
9,938.51 63.30 10,001.81
12/16/2024 Paydown 362554AC1 169,302.22 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
11,297.34 25.62 11,322.96
12/17/2024 Interest 3135G04Z3 1,800,000.00 FNMA Note

0.5% Due 6/17/2025

0.00 4,500.00 4,500.00
12/18/2024 Interest 89236TJK2 995,000.00 Toyota Motor Credit Corp Note

1.125% Due 6/18/2026

0.00 5,596.88 5,596.88
12/19/2024 Interest 06051GJD2 950,000.00 Bank of America Corp Callable Note Cont 6/19/2025

1.319% Due 6/19/2026

0.00 6,265.26 6,265.26
12/21/2024 Paydown 43815GAC3 212,448.44 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
15,190.82 33.43 15,224.25
12/25/2024 Paydown 3137BQYS0 570,000.00 FHLMC K056 A2

2.525% Due 5/25/2026

0.00 1,199.38 1,199.38
Chandler Asset Management - CONFIDENTIAL Execution Time: 1/3/2024 7:45:58 PM

ATTACHMENT A

Page 65 of 159 ends

Cash Flow Report
As of December 31, 2023
City of Brea
Account #120
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/25/2024 Paydown 3137BXQY1 1,000,000.00 FHLMC K064 A2

3.224% Due 3/25/2027

0.00 2,686.67 2,686.67
12/25/2024 Paydown 3137BKRJ1 700,000.00 FHLMC K047 A2

3.329% Due 5/25/2025
115,773.72 1,941.92 117,715.64
12/25/2024 Paydown 3137BNGT5 1,000,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 2,287.50 2,287.50
12/25/2024 Paydown 3137FETN0 1,500,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 4,187.50 4,187.50
12/25/2024 Paydown 3137FCLD4 2,000,000.00 FHLMC K071 A2

3.286% Due 11/25/2027

0.00 5,476.67 5,476.67
12/25/2024 Paydown 3137FGR31 1,300,000.00 FHLMC K078 A2

3.854% Due 6/25/2028

0.00 4,175.17 4,175.17
12/25/2024 Paydown 3137FJKE8 600,000.00 FHLMC K082 A2

3.92% Due 9/25/2028

0.00 1,960.00 1,960.00
12/28/2024 Paydown 3137FEZU7 1,200,000.00 FHLMC K076 A2

3.9% Due 4/25/2028

0.00 3,900.00 3,900.00
DEC 2024 244,954.79 152,322.03 397,276.82
TOTAL 9,243,065.43 2,161,231.22 11,404,296.65
Chandler Asset Management - CONFIDENTIAL Execution Time: 1/3/2024 7:45:58 PM

ATTACHMENT A

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MIG Book Value 12 Months or Less 13 to 24 Months 25 to 60 Months Total Holdings ABS $3,804,052.42 $2,299,321.68 $539,971.88 $964,758.86 $3,804,052.42 Agency $20,193,629.02 $1,756,783.45 $14,329,170.42 $4,107,675.15 $20,193,629.02 CMO $10,578,649.07 $855,678.36 $2,309,348.77 $7,413,621.94 $10,578,649.07 Corporate $24,781,896.94 $470,046.65 $7,100,079.98 $17,211,770.31 $24,781,896.94 Money Market Fund $61,157.40 $61,157.40 $0.00 $0.00 $61,157.40 Supranational $2,855,360.88 $0.00 $944,395.59 $1,910,965.29 $2,855,360.88 US Treasury $30,513,073.06 $3,021,207.91 $9,759,665.53 $17,732,199.62 $30,513,073.06 TOTAL $92,787,818.79 $8,464,195.45 $34,982,632.17 $49,340,991.17 $92,787,818.79 Book Value Report
As of December 31, 2023
City of Brea
Account #120
Chandler Asset Management - CONFIDENTIAL Execution Time: 1/3/2024 7:45:58 PM

ATTACHMENT A

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Important Disclosures City of Brea
Account #120
Chandler Asset Management, Inc. ;͞Chandler͟Ϳis an SEC registered investment adviser. For additional information about our firm, please see our current disclosures (Form ADV). To obtain a copy of our current disclosures, you may contact your client service representative by calling the number on the front of this statement or you may visit our website at www.chandlerasset.com.

Information contained in this monthly statement is confidential and is provided for informational purposes only and should not be construed as specific investment or legal advice. The information contained herein was obtained from sources believed to be reliable as of the date of this statement, but may become outdated or superseded at any time without notice.

Custody: Your qualified custodian bank maintains control of all assets reflected in this statement and we urge you to compare this statement to the one you receive from your qualified custodian. Chandler does not have any authority to withdraw or deposit funds from/to the custodian account.

Valuation: Prices are provided by IDC, an independent pricing source. In the event IDC does not provide a price or if the price provided is not reflective of fair market value, Chandler will obtain pricing from an alternative approved third party pricing source in accordance with our written valuation policy and procedures. Our valuation procedures are also disclosed in Item 5 of our Form ADV Part 2A.

Performance: Performance results are presented gross-of-advisory fees and represent the client͛s Total Return. The deduction of advisory fees lowers performance results. These results include the reinvestment of dividends and other earnings. Past performance may not be indicative of future results. Therefore, clients should not assume that future performance of any specific investment or investment strategy will be profitable or equal to past performance levels. All investment strategies have the potential for profit or loss. Economic factors, market conditions or changes in investment strategies, contributions or withdrawals may materially alter the performance and results of your portfolio.

Source ice Data Indices, LLC ("ICE"), used with permission. ICE PERMITS USE OF THE ICE INDICES AND RELATED DATA ON AN "AS IS" BASIS; ICE, ITS AFFILIATES AND THEIR RESPECTIVE

THIRD PARTY SUPPLIERS DISCLAIM ANY AND ALL WARRANTIES AND REPRESENTATIONS, EXPRESS AND/OR IMPLIED, INCLUDING ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE, INCLUDING THE INDICES, INDEX DATA AND ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THEREFROM. NEITHER ICE DATA, ITS AFFILIATES OR

THEIR RESPECTIVE THIRD PARTY PROVIDERS GUARANTEE THE QUALITY, ADEQUACY, ACCURACY, TIMELINESS OR COMPLETENESS OF THE INDICES OR THE INDEX DATA OR ANY COMPONENT THEREOF, AND THE INDICES AND INDEX DATA AND ALL COMPONENTS THEREOF ARE PROVIDED ON AN "AS IS" BASIS AND LICENSEE'S USE IS AT LICENSEE'S OWN RISK. ICE DATA, ITS AFFILIATES AND THEIR RESPECTIVE THIRD PARTY DO NOT SPONSOR, ENDORSE, OR RECOMMEND CHANDLER, OR ANY OF ITS PRODUCTS OR SERVICES.

Index returns assume reinvestment of all distributions. Historical performance results for investment indexes generally do not reflect the deduction of transaction and/or custodial charges or the deduction of an investment management fee, the incurrence of which would have the effect of decreasing historical performance results. It is not possible to invest directly in an index.

Ratings: Ratings information have been provided by Moody͛s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee its accuracy.

Security level ratings for U.S. Agency issued mortgage-backed securities ;͞MBS͟Ϳreflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest and carries a AA+/Aaa/AAA by S&P, Moody͛s and Fitch respectively.

Chandler Asset Management - CONFIDENTIAL Execution Time: 1/3/2024 7:45:58 PM

ATTACHMENT A

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Benchmark Index & Disclosures City of Brea
Account #120
Benchmark Index Disclosure
ICE BofA 1-5 Yr US Treasury & Agency
Index*
The ICE BofA 1-5 Year US Treasury & Agency Index tracks the performance of US dollar denominated US Treasury and nonsubordinated US agency debt issued in the US domestic market. Qualifying securities must have an investment grade rating (based on an average of Moody͛s, S&P and Fitch). Qualifying securities must have at least one year remaining term to final maturity and less than five years remaining term to final maturity, at least 18 months to maturity at time of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for sovereigns and $250 million for agencies.

The ICE BofA US 1-Year Treasury Bill Index is comprised of a single issue purchased at the beginning of the month and held for a full month. At the end of the month that issue is sold and rolled into a newly selected issue. The issue selected at each month-end rebalancing is the outstanding Treasury Bill that matures closest to, but not beyond, twelve months from the rebalancing date.

ICE BofA US Issuers 1-5 Yr AAA-A US
Corp/Govt Idx
The ICE BofA US 1-5 Year AAA-A US Corporate & Government Index tracks the performance of US dollar denominated investment grade debt publicly issued in the US domestic market, including US Treasury, US agency, foreign government, supranational, and corporate securities.

Qualifying securities must be issued from US issuers and be rated AAA through A3 (based on an average of Moody͛s, S&P and Fitch). In addition, qualifying securities must have at least one year remaining term to final maturity and less than five years remaining term to final maturity, at least 18 months to final maturity at point of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for US Treasuries and $250 million for all other securities.

Chandler Asset Management - CONFIDENTIAL Execution Time: 1/3/2024 7:45:58 PM

ATTACHMENT A

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MONTHLY ACCOUNT STATEMENT
City of Brea Liquidity - Account #11150
DECEMBER 1, 2023 THROUGH DECEMBER 31, 2023
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures.

CHANDLER ASSET MANAGEMENT
chandlerasset.com
Chandler Team:

For questions about your account, please call (800) 317-4747, or contact [email protected]
Custodian
Bank of New York Mellon
Lauren Dehner
(904) 645-1918

ATTACHMENT A

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ACCOUNT SUMMARY
Beg. Values
as of 11/30/23
End Values
as of 12/31/23
Market Value 2,000,000 2,001,132
Accrued Interest 1,145 10,016
Total Market Value 2,001,145 2,011,148
Income Earned 1,145 10,003
Cont/WD 0
Par 2,056,945 2,058,078
Book Value 2,000,000 2,001,132
Cost Value 2,000,000 2,001,132

TOP ISSUERS
Government of United States 99.6%
Fidelity Institutional Treasury 0.4%
Total 100.0%

PORTFOLIO CHARACTERISTICS
Average Modified Duration 0.44
Average Coupon 5.02%
Average Purchase YTM 5.23%
Average Market YTM 5.23%
Average S&P/Moody Rating AAA/Aaa
Average Final Maturity 0.45 yrs
Average Life 0.00 yrs

SECTOR ALLOCATION MATURITY DISTRIBUTION CREDIT QUALITY (S&P) Portfolio Summary
As of December 31, 2023
City of Brea Liquidity
Account #11150

PERFORMANCE REVIEW
Annualized
TOTAL RATE OF RETURN 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Chandler Asset Management - CONFIDENTIAL Execution Time: 1/4/2024 2:20:20 AM

ATTACHMENT A

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BOOK VALUE RECONCILIATION
BEGINNING BOOK VALUE $2,000,000.00
Acquisition
+ Security Purchases $0.00
+ Money Market Fund Purchases $1,132.40
+ Money Market Contributions $0.00
+ Security Contributions $0.00
+ Security Transfers $0.00
Total Acquisitions $1,132.40
Dispositions
- Security Sales $0.00
- Money Market Fund Sales $0.00
- MMF Withdrawals $0.00
- Security Withdrawals $0.00
- Security Transfers $0.00
- Other Dispositions $0.00
- Maturities $0.00
- Calls $0.00
- Principal Paydowns $0.00
Total Dispositions $0.00
Amortization/Accretion
+/- Net Accretion $0.00
$0.00
Gain/Loss on Dispositions
+/- Realized Gain/Loss $0.00
$0.00
ENDING BOOK VALUE $2,001,132.40

CASH TRANSACTION SUMMARY
BEGINNING BALANCE $6,945.29
Acquisition
Contributions $0.00
Security Sale Proceeds $0.00
Accrued Interest Received $0.00
Interest Received $0.00
Dividend Received $1,132.40
Principal on Maturities $0.00
Interest on Maturities $0.00
Calls/Redemption (Principal) $0.00
Interest from Calls/Redemption $0.00
Principal Paydown $0.00
Total Acquisitions $1,132.40
Dispositions
Withdrawals $0.00
Security Purchase $0.00
Accrued Interest Paid $0.00
Total Dispositions $0.00
ENDING BOOK VALUE $8,077.69
Reconciliation Summary
As of December 31, 2023
City of Brea Liquidity
Account #11150
Chandler Asset Management - CONFIDENTIAL Execution Time: 1/4/2024 2:20:20 AM

ATTACHMENT A

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Holdings Report
As of December 31, 2023
City of Brea Liquidity
Account #11150
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

MONEY MARKET FUND
316175884 Fidelity Institutional Money Market
Fund 696
8,077.69 Various

4.97%
8,077.69
8,077.69

1.00 4.97%
8,077.69

0.00 0.40%

0.00 Aaa / AAA
NR

0.00 0.00
Total Money Market Fund 8,077.69 4.97%
8,077.69
8,077.69 4.97%
8,077.69

0.00 0.40%

0.00 Aaa / AAA
NR

0.00 0.00

US TREASURY
912797FS1 US Treasury Bill

5.025% Due 6/13/2024
2,050,000.00 11/24/2023

5.23%
1,993,054.71
1,993,054.71

97.22 5.23%
1,993,054.71
10,015.50

99.60%

0.00 P-1 / A-1+
F-1+

0.45 0.44
Total US Treasury 2,050,000.00 5.23%
1,993,054.71
1,993,054.71 5.23%
1,993,054.71
10,015.50

99.60%

0.00 P-1 / A-1+
F-1+

0.45 0.44
TOTAL PORTFOLIO 2,058,077.69 5.23%
2,001,132.40
2,001,132.40 5.23%
2,001,132.40
10,015.50
100.00%

0.00 Aaa / AAA
AAA

0.45 0.44
TOTAL MARKET VALUE PLUS ACCRUED 2,011,147.90
Chandler Asset Management - CONFIDENTIAL Execution Time: 1/4/2024 2:20:20 AM

ATTACHMENT A

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Transaction Ledger
As of December 31, 2023
City of Brea Liquidity
Account #11150
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 12/04/2023 316175884 1,132.40 Fidelity Institutional Money Market Fund 696

1.000 4.97% 1,132.40 0.00 1,132.40 0.00
Subtotal 1,132.40 1,132.40 0.00 1,132.40 0.00
TOTAL ACQUISITIONS 1,132.40 1,132.40 0.00 1,132.40 0.00

OTHER TRANSACTIONS
Dividend 12/04/2023 316175884 38,882.37 Fidelity Institutional Money Market Fund 696

0.000 1,132.40 0.00 1,132.40 0.00
Subtotal 38,882.37 1,132.40 0.00 1,132.40 0.00
TOTAL OTHER TRANSACTIONS 38,882.37 1,132.40 0.00 1,132.40 0.00 Chandler Asset Management - CONFIDENTIAL Execution Time: 1/4/2024 2:20:20 AM

ATTACHMENT A

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Income Earned
As of December 31, 2023
City of Brea Liquidity
Account #11150
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income

CASH & EQUIVALENT
316175884 Fidelity Institutional
Money Market Fund 696
Various
Various
8,077.69
6,945.29
1,132.40

0.00 8,077.69

0.00 1,132.40

0.00 0.00

0.00 1,132.40
1,132.40
912797FS1 US Treasury
Bill

5.025% Due 06/13/2024
11/24/2023
11/27/2023
2,050,000.00
1,993,054.71

0.00 0.00
1,993,054.71
1,144.63

0.00 10,015.50
8,870.87

0.00 0.00

0.00 8,870.87
8,870.87
Total Cash & Equivalent 2,058,077.69
2,000,000.00
1,132.40

0.00 2,001,132.40
1,144.63
1,132.40
10,015.50
10,003.27

0.00 0.00

0.00 10,003.27 10,003.27
TOTAL PORTFOLIO 2,058,077.69
2,000,000.00
1,132.40

0.00 2,001,132.40
1,144.63
1,132.40
10,015.50
10,003.27

0.00 0.00

0.00 10,003.27 10,003.27
Chandler Asset Management - CONFIDENTIAL Execution Time: 1/4/2024 2:20:20 AM

ATTACHMENT A

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Cash Flow Report
As of December 31, 2023
City of Brea Liquidity
Account #11150
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/13/2024 Maturity 912797FS1 2,050,000.00 US Treasury Bill

5.025% Due 6/13/2024
1,993,054.71 56,945.29 2,050,000.00
JUN 2024 1,993,054.71 56,945.29 2,050,000.00
TOTAL 1,993,054.71 56,945.29 2,050,000.00
Chandler Asset Management - CONFIDENTIAL Execution Time: 1/4/2024 2:20:20 AM

ATTACHMENT A

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MIG Book Value 12 Months or Less 13 to 24 Months 25 to 60 Months Total Holdings Money Market Fund $8,077.69 $8,077.69 $0.00 $0.00 $8,077.69 US Treasury $1,993,054.71 $1,993,054.71 $0.00 $0.00 $1,993,054.71 TOTAL $2,001,132.40 $2,001,132.40 $0.00 $0.00 $2,001,132.40 Book Value Report
As of December 31, 2023
City of Brea Liquidity
Account #11150
Chandler Asset Management - CONFIDENTIAL Execution Time: 1/4/2024 2:20:20 AM

ATTACHMENT A

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Important Disclosures City of Brea Liquidity
Account #11150
Chandler Asset Management, Inc. ;͞Chandler͟Ϳis an SEC registered investment adviser. For additional information about our firm, please see our current disclosures (Form ADV). To obtain a copy of our current disclosures, you may contact your client service representative by calling the number on the front of this statement or you may visit our website at www.chandlerasset.com.

Source ice Data Indices, LLC ("ICE"), used with permission. ICE PERMITS USE OF THE ICE INDICES AND RELATED DATA ON AN "AS IS" BASIS; ICE, ITS AFFILIATES AND THEIR RESPECTIVE

Ratings: Ratings information have been provided by Moody͛s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee its accuracy.

Chandler Asset Management - CONFIDENTIAL Execution Time: 1/4/2024 2:20:20 AM

ATTACHMENT A

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CITY OF BREA
ATTN.: CITY MANAGER1 CIVIC CENTER CIRCLEBREA, CA 92821-5792 00195801 30- -01-B -62 -005-010102 -19-02877-01Questions?If you have any questions regarding your account or thisstatement, please contact your Account Manager.Account Manager:BETH BERGMAN3121 MICHELSON DR3RD FLIRVINE CA 92612Phone: 949-224-7207E-mail: [email protected] Number: 6746050800PARS/CITY OF BREA 115 POSTEMPLOYMENT BENEFIT TRUST PENSIONThis statement is for the period from December 1, 2023 to December 31, 2023 AATFADTDTTATDFDTFDFTTFADFTDDDDDTFTDTDTTDFFFDTFADTDTTADTFFTTDDDTTF000001070 08 SP 000638630477268 P

ATTACHMENT A

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10101010101010101010 10101011010011011011 10100110010110000010 10010001000010100101 10011001011001010110 10001110000001010101 10111001000100101000 10010000110101001011 11000100001100011000 11010010000000001101 10000000101001001000 10101001111010010011 10000010001101000100 10100110001101010111 10001110011010100000 10010101010110011111 10111010001111110100 11010100011100110101 10001000000010111010 11111111111111111111 Market And Cost Reconciliation 3Cash Reconciliation 4Asset Summary 5Asset Detail 6Income Accrual Detail 21Investment Activity 29Plan Expenses 39Other Activity 40Purchases 41Sales And Maturities 48Bond Summary 59Bond Quality Schedule 61 00195801 30- -01-B -62 -005-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 2 of 69ACCOUNT 6746050800 Period from December 1, 2023 to December 31, 2023 ......................................................................................................................................................................... ............................................................................................................................................................................................ .................................................................................................................................................................................................... .......................................................................................................................................................................................................... ......................................................................................................................................................................................... ............................................................................................................................................................................................... ..................................................................................................................................................................................................... ........................................................................................................................................................................................................ ............................................................................................................................................................................................................ ........................................................................................................................................................................................... .................................................................................................................................................................................................... ........................................................................................................................................................................................ Schedule Page TABLE OF CONTENTS

ATTACHMENT A

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Interest 11,522.78 11,522.78
Dividends 49,489.98 49,489.98Realized Gain/Loss 178,756.46 178,756.46Change In Unrealized Gain/Loss 277,103.19 .00Net Accrued Income (Current-Prior) 2,915.21 2,915.21Other Earnings 3.56 3.56Trust Fees - 2,559.68 - 2,559.68Transfers To Checking Account - 2,174.83 - 2,174.83 00195801 30- -01-B -62 -005-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 3 of 69ACCOUNT 6746050800 Period from December 1, 2023 to December 31, 2023 12/31/2023 12/31/2023

MARKET BOOK VALUE
Beginning Market And Cost 10,548,952.05 9,587,075.69
Investment ActivityTotal Investment Activity 519,791.18 242,687.99Plan ExpensesTotal Plan Expenses - 2,559.68 - 2,559.68Other ActivityTotal Other Activity - 2,174.83 - 2,174.83Net Change In Market And Cost 515,056.67 237,953.48Ending Market And Cost 11,064,008.72 9,825,029.17

MARKET AND COST RECONCILIATION

ATTACHMENT A

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10101010101010101010 10101011010010011011 10100110010110000010 10010001000000000101 10011001001001000110 10001111110001100001 10111001000100001100 10010000110100010101 11000100001110011010 11010010000110110101 10000000100001001000 10101001101011011011 10000010110011100000 10100101111010000111 10001110011111100000 10000100001111111101 10110100010000010110 11001110011110000101 10001001000010101010 11111111111111111111 Interest 11,522.78Dividends 49,489.98Cash Equivalent Purchases - 506,701.82U S Government Issues Purchases - 521,786.84Corporate Issues Purchases - 12,974.85Mutual Fund Purchases - 260,593.71Cash Equivalent Sales 329,899.39U S Government Issues Sales 332,623.18Corporate Issues Sales 66,545.90Foreign Issues Sales 14,581.00Mutual Fund Sales 488,635.04Other Earnings 3.56Trust Fees - 2,559.68Transfers To Checking Account - 2,174.83 00195801 30- -01-B -62 -005-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 4 of 69ACCOUNT 6746050800 Period from December 1, 2023 to December 31, 2023Beginning Cash 13,490.90Investment ActivityTotal Investment Activity - 8,756.39Plan ExpensesTotal Plan Expenses - 2,559.68Other ActivityTotal Other Activity - 2,174.83Net Change In Cash - 13,490.90Ending Cash .00

CASH RECONCILIATION

ATTACHMENT A

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Estimated Annual Income is an estimate provided for informational purposes only and should not be relied on for making investment, trading, or tax decisions. Theestimates may not represent the actual value earned by your investments andthey provide no guarantee of what your investments may earn in the future.

Cash And Equivalents 342,086.34 342,086.34 3.09U.S. Government Issues 2,451,121.81 2,331,123.98 22.15Corporate Issues 1,361,767.04 1,295,759.57 12.31Foreign Issues 70,507.23 69,282.32 0.64Mutual Funds-Equity 6,482,235.36 5,432,714.57 58.59Mutual Funds-Fixed Income 327,774.72 325,546.17 2.96Accrued Income 28,516.22 28,516.22 0.26 00195801 30- -01-B -62 -005-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 5 of 69ACCOUNT 6746050800 Period from December 1, 2023 to December 31, 2023 12/31/2023 12/31/2023 % OF
ASSETS MARKET BOOK VALUE MARKETTotal Assets 11,035,492.50 9,796,512.95 99.74Grand Total 11,064,008.72 9,825,029.17 100.00Estimated Annual Income 288,559.96

ASSET SUMMARYASSET SUMMARY MESSAGES

MUTUAL FUNDS

CASH EQUIV & ACCR
BONDS

ATTACHMENT A

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10101010101010101010 10101011010001011011 10100110010110000010 10010001000000001101 10011001001001010110 10001111100000100001 10111001000100000000 10010000110010000111 11000100001110010100 11010010011000111101 10000000101111110000 10101001001011010011 10000010010010111100 10100011010001010011 10001100001011100100 10001110011000001101 10111001101101011100 11001011111000011101 10001011100010010010 11111111111111111111 First Am Govt 342,086.340 342,086.34 342,086.34 .00 843.12 5.28Ob Fd Cl X 1.0000 .0031846V336 Asset Minor Code 1F H L M C 419,859.630 397,128.43 373,215.84 23,912.59 1,399.53 4.23#Sd8237 4.000% 7/01/52 94.5860 15,667.05Standard & Poors Rating: N/AMoodys Rating: N/A3132DWEJ8 Asset Minor Code 24F H L M C 75,000.170 70,937.41 70,347.81 589.60 250.00 4.23#Sd8244 4.000% 9/01/52 94.5830 589.60Standard & Poors Rating: N/AMoodys Rating: N/A3132DWER0 Asset Minor Code 24F H L M C 377,741.080 373,842.79 357,083.37 16,759.42 1,573.92 5.05#Sd8288 5.000% 12/01/52 98.9680 10,246.21Standard & Poors Rating: N/AMoodys Rating: N/A3132DWF57 Asset Minor Code 24F N M A 430,292.310 394,758.77 368,706.73 26,052.04 1,255.02 3.82 #Ma4838 3.500% 11/01/52 91.7420 17,268.38
Standard & Poors Rating: N/AMoodys Rating: N/A31418ELU2 Asset Minor Code 24 00195801 30- -01-B -62 -005-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 6 of 69ACCOUNT 6746050800 Period from December 1, 2023 to December 31, 2023

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Money MarketsTotal Money Markets 342,086.340 342,086.34 342,086.34 .00 843.12 5.27 .00
Total Cash And Equivalents 342,086.340 342,086.34 342,086.34 .00 843.12 5.27 .00

ASSET DETAIL
Cash And EquivalentsUS Government Issues

ATTACHMENT A

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F N M A 287,284.850 278,568.63 263,718.51 14,850.12 1,077.32 4.64 #Ma4867 4.500% 12/01/52 96.9660 9,449.79Standard & Poors Rating: N/AMoodys Rating: N/A31418EMR8 Asset Minor Code 24U S Treasury 50,000.000 46,226.50 41,119.14 5,107.36 234.03 3.92 Bd 3.625% 5/15/53 92.4530 1,986.64Standard & Poors Rating: N/AMoodys Rating: Aaa912810TR9 Asset Minor Code 21U S Treasury 78,000.000 78,840.84 74,746.01 4,094.83 1,178.48 3.96 Bd 4.000% 8/15/53 101.0780 2,964.85Standard & Poors Rating: N/AMoodys Rating: Aaa912810TT5 Asset Minor Code 21U S Treasury 250,000.000 255,195.00 232,812.50 22,382.50 4,249.32 4.41 Bd 4.500% 8/15/43 102.0780 15,514.10Standard & Poors Rating: N/AMoodys Rating: Aaa912810TU2 Asset Minor Code 21U S Treasury .000 .00 .00 .00 .00 0.00Nt 4.000% 8/15/33 99.8750 - 662.75Standard & Poors Rating: N/AMoodys Rating: Aaa91282CHT1 Asset Minor Code 21U S Treasury 280,000.000 283,194.80 280,895.32 2,299.48 2,384.62 4.94 Nt 5.000% 10/31/25 101.1410 1,926.40Standard & Poors Rating: N/AMoodys Rating: Aaa91282CJE2 Asset Minor Code 21U S Treasury .000 .00 .00 .00 .00 0.00Nt 4.875% 10/31/30 105.7660 8.75 Standard & Poors Rating: N/AMoodys Rating: Aaa91282CJG7 Asset Minor Code 21 00195801 30- -01-B -62 -005-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 7 of 69ACCOUNT 6746050800 Period from December 1, 2023 to December 31, 2023

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET ASSET DETAIL (continued)

ATTACHMENT
A

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10101010101010101010 10101011010000011011 10100110010110000010 10010001000000010101 10011001001001001010 10001111010001101101 10111001000101110100 10010000110011110111 11000100001000101000 11010010010011111101 10000000111001000000 10101000001101111011 10000011011100110000 10100011110011010011 10001100110010111100 10000110001000000001 10101011010010111100 11010111011001011101 10001001000010011010 11111111111111111111 U S Treasury 221,000.000 232,014.64 228,360.00 3,654.64 1,355.45 4.52Nt 4.750% 11/15/33 104.9840 3,003.31Standard & Poors Rating: N/AMoodys Rating: Aaa91282CJJ1 Asset Minor Code 21U S Treasury 40,000.000 40,414.00 40,118.75 295.25 167.92 4.83 Nt 4.875% 11/30/25 101.0350 295.25Standard & Poors Rating: N/AMoodys Rating: Aaa91282CJL6 Asset Minor Code 21At T Inc 24,000.000 24,751.92 22,920.23 1,831.69 489.60 5.24

5.400% 2/15/34 103.1330 1,029.60Standard & Poors Rating: BBBMoodys Rating: Baa200206RMT6 Asset Minor Code 28American 18,000.000 18,511.02 17,759.88 751.14 445.88 4.98 Honda Mtn 5.125% 7/07/28 102.8390 453.96Standard & Poors Rating: AMoodys Rating: A302665WEM9 Asset Minor Code 28Amgen Inc 13,000.000 13,677.17 11,941.41 1,735.76 242.79 5.37

5.650% 3/02/53 105.2090 857.48Standard & Poors Rating: BBB+Moodys Rating: Baa1031162DT4 Asset Minor Code 28Bmw Veh Owner 100,000.000 97,507.00 95,808.59 1,698.41 57.33 3.53Tr 3.440% 12/26/28 97.5070 1,011.00Standard & Poors Rating: AAAMoodys Rating: Aaa05602RAE1 Asset Minor Code 31 00195801 30- -01-B -62 -005-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 8 of 69ACCOUNT 6746050800 Period from December 1, 2023 to December 31, 2023

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total US Government Issues 2,509,178.040 2,451,121.81 2,331,123.98 119,997.83 15,125.61 4.45 78,257.58
ASSET DETAIL (continued)
Corporate Issues

ATTACHMENT A

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Bank Of 20,000.000 18,134.20 22,159.40 - 4,025.20 280.36 3.52 America Mtn 3.194% 7/23/30 90.6710 551.80Standard & Poors Rating: AMoodys Rating: A106051GHV4 Asset Minor Code 28Bank Of Ny 35,000.000 34,442.10 34,203.05 239.05 31.60 0.51Mtn 0.500% 4/26/24 98.4060 147.35Standard & Poors Rating: AMoodys Rating: A106406RAS6 Asset Minor Code 28Berkshire 24,000.000 20,053.44 17,598.96 2,454.48 272.07 4.61 Hathaway 3.850% 3/15/52 83.5560 1,291.92Standard & Poors Rating: AAMoodys Rating: Aa2084664DB4 Asset Minor Code 28Black Hills 35,000.000 33,966.45 33,628.35 338.10 129.05 1.07 Corp 1.037% 8/23/24 97.0470 175.35Standard & Poors Rating: BBB+Moodys Rating: Baa2092113AU3 Asset Minor Code 28Cvs Caremark 5,000.000 5,310.00 5,017.55 292.45 90.17 5.77

6.125% 9/15/39 106.2000 266.85Standard & Poors Rating: BBBMoodys Rating: Baa2126650BR0 Asset Minor Code 28Cvs Health 17,000.000 15,900.27 13,872.00 2,028.27 228.93 5.40 Corp 5.050% 3/25/48 93.5310 997.56Standard & Poors Rating: BBBMoodys Rating: Baa2126650CZ1 Asset Minor Code 28Capital One 16,000.000 15,922.08 14,411.52 1,510.56 155.12 5.85 Finl 5.817% 2/01/34 99.5130 915.84Standard & Poors Rating: BBBMoodys Rating: Baa114040HCY9 Asset Minor Code 28 00195801 30- -01-B -62 -005-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 9 of 69ACCOUNT 6746050800 Period from December 1, 2023 to December 31, 2023

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET ASSET DETAIL (continued)

ATTACHMENT A

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10101010101010101010 10101011010111011011 10100110010110000010 10010001000000011101 10011001001001011010 10001111000001010001 10111001000101110000 10010000110001000111 11000100001100001110 11010010001111110101 10000000111110010000 10101001100000011011 10000010111011010000 10100101110101010011 10001110100010110100 10011011110001011011 10100111000101011110 11011011110010010101 10001010111110101010 11111111111111111111 Citigroup Inc 20,000.000 20,695.60 19,087.20 1,608.40 123.48 5.97 Sub 6.174% 5/25/34 103.4780 849.20Standard & Poors Rating: BBBMoodys Rating: Baa217327CAR4 Asset Minor Code 28Commonwealth 20,000.000 21,140.80 20,078.40 1,062.40 489.58 5.56 Edison 5.875% 2/01/33 105.7040 830.20Standard & Poors Rating: AMoodys Rating: A1202795HG8 Asset Minor Code 28Consolidated 11,000.000 11,377.19 10,346.93 1,030.26 52.25 5.51Edison 5.700% 12/01/36 103.4290 534.93Standard & Poors Rating: AMoodys Rating: A3209111EQ2 Asset Minor Code 28Delta Air 32,135.960 28,339.42 27,797.61 541.81 93.73 5.67 Lines 5.000% 12/10/29 88.1860 351.68Standard & Poors Rating: BBB+Moodys Rating: A3247361ZW1 Asset Minor Code 31Discovery 19,000.000 16,368.50 14,254.56 2,113.94 277.19 6.04

5.200% 9/20/47 86.1500 1,007.57Standard & Poors Rating: BBBMoodys Rating: Baa325470DAT6 Asset Minor Code 28Electronic 29,000.000 20,505.61 17,405.51 3,100.10 323.19 4.17 Arts Inc 2.950% 2/15/51 70.7090 1,694.76Standard & Poors Rating: BBB+Moodys Rating: Baa1285512AF6 Asset Minor Code 28Energy 19,000.000 20,620.70 19,229.52 1,391.18 103.71 6.04 Transfer L P 6.550% 12/01/33 108.5300 744.80Standard & Poors Rating: BBBMoodys Rating: Baa329273VAU4 Asset Minor Code 28 00195801 30- -01-B -62 -005-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 10 of 69ACCOUNT 6746050800 Period from December 1, 2023 to December 31, 2023

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET ASSET DETAIL (continued)

ATTACHMENT
A

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Entergy LLC 21,000.000 21,128.52 19,642.35 1,486.17 350.00 4.97

5.000% 9/01/33 100.6120 873.81Standard & Poors Rating: AMoodys Rating: A229366WAD8 Asset Minor Code 28Essential 29,000.000 20,506.19 17,855.88 2,650.31 205.16 4.74 Utils Inc 3.351% 4/15/50 70.7110 1,543.09Standard & Poors Rating: AMoodys Rating: Baa229670GAE2 Asset Minor Code 28Extra Space 18,000.000 18,448.02 17,742.42 705.60 256.50 5.56 Storage 5.700% 4/01/28 102.4890 415.80Standard & Poors Rating: BBB+Moodys Rating: Baa230225VAJ6 Asset Minor Code 28Fedex 2020 1 26,866.630 22,322.14 21,195.35 1,126.79 183.31 2.26 Class 1.875% 2/20/34 83.0850 515.30Standard & Poors Rating: AAMoodys Rating: Aa3314353AA1 Asset Minor Code 31Ford Cr Auto 45,000.000 45,820.35 45,149.41 670.94 119.60 5.87 Owner 5.980% 6/15/28 101.8230 527.40Standard & Poors Rating: N/AMoodys Rating: Aaa345295AF6 Asset Minor Code 31Ford Cr Aut 75,000.000 71,626.50 70,822.27 804.23 16.33 0.51Own Tr 0.490% 9/15/26 95.5020 391.50Standard & Poors Rating: AAAMoodys Rating: Aaa34532NAD7 Asset Minor Code 31Gm Fin Atmbl 30,000.000 29,980.50 29,630.86 349.64 47.30 5.16Lease 5.160% 1/20/27 99.9350 218.40Standard & Poors Rating: AAAMoodys Rating: N/A362541AE4 Asset Minor Code 31 00195801 30- -01-B -62 -005-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 11 of 69ACCOUNT 6746050800 Period from December 1, 2023 to December 31, 2023

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET ASSET DETAIL (continued)

ATTACHMENT A

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10101010101010101010 10101011010110011011 10100110010110000010 10010001000000001101 10011001001001000110 10001110110000111101 10111001000101010100 10010000110101100111 11000100001000101000 11010010001111011101 10000000111001100000 10101001101011000011 10000011000000110100 10100011000010100111 10001100011100010100 10001001100100101001 10101110100110011110 11000101010110100101 10001011111110101010 11111111111111111111 Goldman Sachs 22,000.000 20,126.04 19,460.54 665.50 83.33 2.131.948% 10/21/27 91.4820 370.26Standard & Poors Rating: BBB+Moodys Rating: A238141GYM0 Asset Minor Code 28Hormel Foods 35,000.000 34,300.00 34,012.65 287.35 17.69 0.66Corp 0.650% 6/03/24 98.0000 152.60Standard & Poors Rating: AMoodys Rating: A1440452AG5 Asset Minor Code 28Idaho Pwr Co 19,000.000 20,294.66 17,849.55 2,445.11 336.72 5.43

5.800% 4/01/54 106.8140 1,415.69Standard & Poors Rating: AMoodys Rating: A245138LBJ1 Asset Minor Code 28Intuit Sr Nt .000 .00 .00 .00 .00 0.005.500% 9/15/53 109.3610 - 1,461.67Standard & Poors Rating: AMoodys Rating: A346124HAH9 Asset Minor Code 28Marsh 18,000.000 19,560.60 17,295.66 2,264.94 313.50 5.25 McLennan Cos 5.700% 9/15/53 108.6700 1,234.62Standard & Poors Rating: AMoodys Rating: A3571748BV3 Asset Minor Code 28Mattel Inc 16,000.000 14,409.60 12,916.16 1,493.44 145.33 6.05

5.450% 11/01/41 90.0600 744.00Standard & Poors Rating: BBBMoodys Rating: Baa3577081AW2 Asset Minor Code 28Motorola 22,000.000 18,803.40 17,486.48 1,316.92 62.18 3.22Solutions 2.750% 5/24/31 85.4700 694.98Standard & Poors Rating: BBBMoodys Rating: Baa2620076BU2 Asset Minor Code 28 00195801 30- -01-B -62 -005-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 12 of 69ACCOUNT 6746050800 Period from December 1, 2023 to December 31, 2023

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET ASSET DETAIL (continued)

ATTACHMENT A

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Nevada Power 19,000.000 20,844.33 18,213.59 2,630.74 335.67 5.47 Co 6.000% 3/15/54 109.7070 1,556.29Standard & Poors Rating: AMoodys Rating: A2641423CG1 Asset Minor Code 28Nextera 18,000.000 18,162.58 18,018.18 144.40 90.76 6.00 Energy Cap 6.051% 3/01/25 100.9032 98.61Standard & Poors Rating: BBB+Moodys Rating: Baa165339KBP4 Asset Minor Code 28Northern Tr 20,000.000 21,476.60 19,867.80 1,608.80 200.76 5.70 Corp 6.125% 11/02/32 107.3830 865.60Standard & Poors Rating: AMoodys Rating: A2665859AX2 Asset Minor Code 28Ovintiv Inc 18,000.000 18,607.86 17,490.42 1,117.44 659.38 6.05

6.250% 7/15/33 103.3770 664.02Standard & Poors Rating: BBBMoodys Rating: Baa369047QAC6 Asset Minor Code 28Pacific Gas 15,000.000 12,812.85 12,974.85 - 162.00 371.25 5.79 Elec Co 4.950% 7/01/50 85.4190 - 162.00Standard & Poors Rating: BBBMoodys Rating: Baa3694308JN8 Asset Minor Code 28Philip Morris .000 .00 .00 .00 .00 0.00Intl 5.375% 2/15/33 102.5710 - 532.20 Standard & Poors Rating: AMoodys Rating: A2718172DB2 Asset Minor Code 28Plains All 28,000.000 22,227.24 19,544.00 2,683.24 505.01 5.42 Amer Pipe 4.300% 1/31/43 79.3830 1,070.16Standard & Poors Rating: BBBMoodys Rating: Baa372650RBC5 Asset Minor Code 28 00195801 30- -01-B -62 -005-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 13 of 69ACCOUNT 6746050800 Period from December 1, 2023 to December 31, 2023

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET ASSET DETAIL (continued)

ATTACHMENT
A

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10101010101010101010 10101011010101011011 10100110010110000010 10010001000000000101 10011001001001010110 10001110100001111101 10111001000101011000 10010000110011110101 11000100001000100110 11010010010001010101 10000000110111011000 10101001001011001011 10000011100001101000 10100101101001110011 10001110001000010000 10000011110011011001 10100011011011010100 11000000110000111101 10001001011110010010 11111111111111111111 Public 20,000.000 19,907.80 17,455.40 2,452.40 262.50 5.27 Service Co 5.250% 4/01/53 99.5390 1,466.40Standard & Poors Rating: AMoodys Rating: A1744448CY5 Asset Minor Code 28Public 20,000.000 20,881.00 17,968.40 2,912.60 460.69 5.12 Storage 5.350% 8/01/53 104.4050 1,646.80Standard & Poors Rating: AMoodys Rating: A274460WAH0 Asset Minor Code 28Quest .000 .00 .00 .00 .00 0.00Diagnostics 6.400% 11/30/33 110.9100 - 682.38Standard & Poors Rating: BBB+Moodys Rating: Baa274834LBD1 Asset Minor Code 28Ssm Health 18,000.000 18,000.72 17,646.48 354.24 73.41 4.89 Care Corp 4.894% 6/01/28 100.0040 158.22Standard & Poors Rating: A+Moodys Rating: N/A784710AC9 Asset Minor Code 28Salesforce 35,000.000 34,117.65 33,838.00 279.65 100.87 0.64 Com Inc 0.625% 7/15/24 97.4790 143.85Standard & Poors Rating: A+Moodys Rating: A279466LAG9 Asset Minor Code 28Schwab 15,000.000 15,729.75 15,000.00 729.75 113.59 5.91 Charles Corp 6.196% 11/17/29 104.8650 504.30Standard & Poors Rating: AMoodys Rating: A2808513CJ2 Asset Minor Code 28Simon Ppty .000 .00 .00 .00 .00 0.00Group L P 6.250% 1/15/34 108.6810 - 430.70 Standard & Poors Rating: AMoodys Rating: A3828807DW4 Asset Minor Code 28 00195801 30- -01-B -62 -005-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 14 of 69ACCOUNT 6746050800 Period from December 1, 2023 to December 31, 2023

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET ASSET DETAIL (continued)

ATTACHMENT A

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Southern 19,000.000 20,426.52 17,553.91 2,872.61 93.02 5.46 Calif 5.875% 12/01/53 107.5080 1,587.64Standard & Poors Rating: AMoodys Rating: A2842400HX4 Asset Minor Code 28Southern Ca 18,000.000 20,580.12 18,101.52 2,478.60 146.05 5.55 Gas Co 6.350% 11/15/52 114.3340 1,331.64Standard & Poors Rating: A+Moodys Rating: Aa3842434CX8 Asset Minor Code 28Sprint 15,000.000 18,513.90 17,275.05 1,238.85 386.46 7.09 Capital Corp 8.750% 3/15/32 123.4260 587.40Standard & Poors Rating: BBBMoodys Rating: Baa2852060AT9 Asset Minor Code 28Suncor Energy 18,000.000 18,837.72 17,308.80 1,528.92 89.25 5.69Inc 5.950% 12/01/34 104.6540 919.08Standard & Poors Rating: BBBMoodys Rating: Baa1867229AD8 Asset Minor Code 28Sysco Corp 15,000.000 15,625.20 14,970.00 655.20 105.42 5.52

5.750% 1/17/29 104.1680 337.50Standard & Poors Rating: BBBMoodys Rating: Baa1871829BS5 Asset Minor Code 28Time Warner 17,000.000 17,530.06 16,402.11 1,127.95 620.50 7.08 Cabl 7.300% 7/01/38 103.1180 525.47Standard & Poors Rating: BBBMoodys Rating: Ba188732JAN8 Asset Minor Code 28Toyota Auto 50,000.000 46,707.50 45,835.94 871.56 22.67 1.09Rec 1.020% 3/15/27 93.4150 513.50Standard & Poors Rating: AAAMoodys Rating: N/A89238JAD7 Asset Minor Code 31 00195801 30- -01-B -62 -005-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 15 of 69ACCOUNT 6746050800 Period from December 1, 2023 to December 31, 2023

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET ASSET DETAIL (continued)

ATTACHMENT A

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10101010101010101010 10101011010100011011 10100110010110000010 10010001000000011101 10011001001001001010 10001110010000110001 10111001000100101100 10010000110010000101 11000100001110011010 11010010011010010101 10000000100001101000 10101000001101100011 10000010101111100100 10100101001011110011 10001110110001001000 10001011100011010101 10110001100100110100 11011100010001111101 10001011111110011010 11111111111111111111 United 30,428.840 29,486.15 28,936.00 550.15 494.30 4.44 Airlines 4.300% 2/15/27 96.9020 213.30Standard & Poors Rating: AMoodys Rating: N/A909319AA3 Asset Minor Code 31Wells Fargo 22,000.000 20,150.46 19,447.12 703.34 42.41 2.61Co Mtn 2.393% 6/02/28 91.5930 379.94Standard & Poors Rating: BBB+Moodys Rating: A195000U2S1 Asset Minor Code 28Westar Energy 19,000.000 18,044.68 17,681.21 363.47 147.25 3.26 Inc 3.100% 4/01/27 94.9720 235.79Standard & Poors Rating: AMoodys Rating: A295709TAP5 Asset Minor Code 28Weyerhaeuser 16,000.000 18,567.36 17,236.48 1,330.88 347.44 6.36 Co 7.375% 3/15/32 116.0460 841.28Standard & Poors Rating: BBBMoodys Rating: Baa2962166BR4 Asset Minor Code 28World Omni 100,000.000 99,979.00 98,414.06 1,564.94 247.56 5.57Aut Lea 5.570% 7/17/28 99.9790 904.00Standard & Poors Rating: N/AMoodys Rating: Aaa981944AE1 Asset Minor Code 31Bank Nova 35,000.000 34,525.05 34,229.30 295.75 51.72 0.71Scotia 0.700% 4/15/24 98.6430 157.85Standard & Poors Rating: AMoodys Rating: A20641593X2 Asset Minor Code 35 00195801 30- -01-B -62 -005-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 16 of 69ACCOUNT 6746050800 Period from December 1, 2023 to December 31, 2023

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total Corporate Issues 1,399,431.430 1,361,767.04 1,295,759.57 66,007.47 11,939.20 4.24 36,091.14
ASSET DETAIL (continued)
Foreign Issues

ATTACHMENT A

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Mizuho 18,000.000 17,636.04 17,473.14 162.90 137.97 2.61 Financial 2.555% 9/13/25 97.9780 108.90Standard & Poors Rating: AMoodys Rating: A160687YAZ2 Asset Minor Code 35Pfizer .000 .00 .00 .00 .00 0.00Investment 5.300% 5/19/53 102.0880 - 884.24 Standard & Poors Rating: AMoodys Rating: A2716973AG7 Asset Minor Code 35Royal Bk Cda 18,000.000 18,346.14 17,579.88 766.26 418.60 5.10 Mtn 5.200% 8/01/28 101.9230 409.50Standard & Poors Rating: AMoodys Rating: A178016HZS2 Asset Minor Code 35Columbia 20,725.088 669,005.84 538,563.83 130,442.01 .00 0.67 Contrarian Core Fund 32.2800 7,520.3019766M709 Asset Minor Code 98Dfa Large Cap 17,953.167 473,065.95 411,844.32 61,221.63 .00 3.24Intl Port. 26.3500 18,398.26233203868 Asset Minor Code 98Dodge Cox 3,166.259 155,653.29 127,681.00 27,972.29 .00 2.29International Stock Fd I 49.1600 3,381.67256206103 Asset Minor Code 98Dodge Cox 2,298.386 559,771.91 419,320.53 140,451.38 .00 1.45Stock Fund I 243.5500 20,179.83256219106 Asset Minor Code 98 00195801 30- -01-B -62 -005-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 17 of 69ACCOUNT 6746050800 Period from December 1, 2023 to December 31, 2023

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total Foreign Issues 71,000.000 70,507.23 69,282.32 1,224.91 608.29 2.32 - 207.99
Mutual Funds-Equity
ASSET DETAIL (continued)
Mutual Funds

ATTACHMENT
A

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10101010101010101010 10101011010011011011 10100110010110000010 10010001000000011101 10011001001001010110 10001110000001111101 10111001000100000000 10010000110110001001 11000100001100100000 11010010000000001101 10000000111011101000 10101000011101110011 10000010100101010100 10100000101101111011 10001111100001011000 10010010011101101011 10111001101101010000 11001011010001000101 10001000011110100010 11111111111111111111 Emerald 17,759.984 435,830.01 406,852.95 28,977.06 .00 0.00Growth Institutional 24.5400 29,309.96317609253 Asset Minor Code 98Harbor 3,698.452 357,862.22 281,832.51 76,029.71 .00 0.00 Capital Appreciaton Cl R 96.7600 12,369.48
411512528 Asset Minor Code 98Hartford 28,311.997 441,950.27 435,096.85 6,853.42 .00 1.52Schroders Emerging Markets 15.6100 5,832.4441665X859 Asset Minor Code 98Ishares S P 4,732.000 355,373.20 282,484.79 72,888.41 .00 1.03 500 Growth Etf 75.1000 11,319.12
464287309 Asset Minor Code 94Ishares S P 1,505.000 261,704.45 197,993.68 63,710.77 .00 1.65500 Value Etf 173.8900 12,626.95464287408 Asset Minor Code 94Ishares 9,200.000 715,116.00 547,140.54 167,975.46 .00 1.43 Russell Mid Cap Etf 77.7300 43,278.09
464287499 Asset Minor Code 94Mfs 3,887.902 156,410.30 128,643.89 27,766.41 .00 1.54International Growth R6 40.2300 3,049.15552746356 Asset Minor Code 98Undiscovered 5,381.341 430,076.77 363,447.74 66,629.03 .00 1.81 Mgrs Behavioral Value 79.9200 5,987.83904504479 Asset Minor Code 98Vanguard 14,127.792 1,274,609.39 1,107,496.45 167,112.94 .00 1.29Growth & Income Adm Shs#593 90.2200 - 42,109.96 921913208 Asset Minor Code 98Vanguard Real 2,216.000 195,805.76 184,315.49 11,490.27 .00 3.95Estate Etf 88.3600 14,908.81922908553 Asset Minor Code 94 00195801 30- -01-B -62 -005-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 18 of 69ACCOUNT 6746050800 Period from December 1, 2023 to December 31, 2023

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET ASSET DETAIL (continued)

ATTACHMENT A

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Ishares Mbs 3,484.000 327,774.72 325,546.17 2,228.55 .00 3.36 Etf 94.0800 9,308.21464288588 Asset Minor Code 95Ishares US .000 .00 .00 .00 .00 0.00Treasury Bond Etf 23.0400 7,602.3246429B267 Asset Minor Code 95 00195801 30- -01-B -62 -005-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 19 of 69ACCOUNT 6746050800 Period from December 1, 2023 to December 31, 2023

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total Mutual Funds-Equity 134,963.368 6,482,235.36 5,432,714.57 1,049,520.79 .00 1.40 146,051.93
Mutual Funds-Fixed IncomeTotal Mutual Funds-Fixed Income 3,484.000 327,774.72 325,546.17 2,228.55 .00 3.36 16,910.53
Total Mutual Funds 138,447.368 6,810,010.08 5,758,260.74 1,051,749.34 .00 1.49 162,962.46
Total Assets 4,460,143.178 11,035,492.50 9,796,512.95 1,238,979.55 28,516.22 2.61 277,103.19
Accrued Income .000 28,516.22 28,516.22Grand Total 4,460,143.178 11,064,008.72 9,825,029.17 ASSET DETAIL (continued)

ATTACHMENT
A

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10101010101010101010 10101011010010011011 10100110010110000010 10010001000000010101 10011000111001010010 10001111110000101101 10111001000100010100 10010000110011100101 11000100001110011010 11010010000001001101 10000000111001001000 10101000110101101011 10000011101100011000 10100001001010111011 10001100010100110000 10000000011000100111 10101111011101101100 11010010110101110101 10001000111110100010 11111111111111111111 Time of trade execution and trading party (if not disclosed) will be provided upon request.Publicly traded assets are valued in accordance with market quotations or valuation methodologies from financial industry services believed by us to be reliable. Assets that are notpublicly traded may be reflected at values from other external sources. Assets for which a current value is not available may be reflected at a previous value or as not valued, at par value,or at a nominal value. Values shown do not necessarily reflect prices at which assets could be bought or sold. Values are updated based on internal policy and may be updated lessfrequently than statement generation.For further information, please contact your account manager or relationship manager.Yield on Market and Accrued Income are estimates provided for informational purposes only and should not be relied on for making investment, trading, or tax decisions. The estimatesmay not represent the actual value earned by your investments and they provide no guarantee of what your investments may earn in the future.The asset categories used in this statement may be general in nature. For example, assets listed under the "Mutual Funds" category may include open-end investment companiesregistered under the Investment Company Act of 1940 (which are commonly known as "mutual funds") but may also include closed-end investment companies, unit investment trusts,common trust funds, collective trust funds or other investments that are registered with (or not subject to registration with) the Securities and Exchange Commission. 00195801 30- -01-B -62 -005-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 20 of 69ACCOUNT 6746050800 Period from December 1, 2023 to December 31, 2023

ASSET DETAIL MESSAGES

ATTACHMENT A

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342,086.340 First Am Govt Ob Fd Cl X 0.05 1,910.12 843.12 1,910.12 843.12 31846V336 01/02/24
419,859.630 F H L M C #Sd8237 4.000% 7/01/52 1,405.62 1,399.53 1,405.62 1,399.53 3132DWEJ8
75,000.170 F H L M C #Sd8244 4.000% 9/01/52 .00 91.67 - 158.33 250.00 3132DWER0
377,741.080 F H L M C #Sd8288 5.000% 12/01/52 1,580.80 1,573.92 1,580.80 1,573.92 3132DWF57
430,292.310 F N M A #Ma4838 3.500% 11/01/52 1,257.38 1,255.02 1,257.38 1,255.02 31418ELU2
287,284.850 F N M A #Ma4867 4.500% 12/01/52 1,083.46 1,077.32 1,083.46 1,077.32 31418EMR8
50,000.000 U S Treasury Bd 3.625% 5/15/53 159.34 219.09 144.40 234.03 912810TR9
78,000.000 U S Treasury Bd 4.000% 8/15/53 293.48 147.20 - 737.80 1,178.48 912810TT5
250,000.000 U S Treasury Bd 4.500% 8/15/43 3,697.83 972.35 420.86 4,249.32 912810TU2
.000 U S Treasury Nt 4.000% 8/15/33 528.26 30.88 559.14 .00 91282CHT1
280,000.000 U S Treasury Nt 5.000% 10/31/25 1,192.31 1,192.31 .00 2,384.62 91282CJE2
.000 U S Treasury Nt 4.875% 10/31/30 .00 32.14 32.14 .00 91282CJG7
00195801 30- -01-B -62 -005-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 21 of 69ACCOUNT 6746050800 Period from December 1, 2023 to December 31, 2023

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Cash And EquivalentsTotal Cash And Equivalents 1,910.12 843.12 1,910.12 843.12US Government Issues

INCOME ACCRUAL DETAIL

ATTACHMENT A

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10101010101010101010 10101011010001011011 10100110010110000010 10010001000000011101 10011000111001000010 10001111100001101101 10111001000100011000 10010000110101110111 11000100001110010100 11010010011111000101 10000000110111110000 10101000010101100011 10000011001101000100 10100111100001101111 10001110000000110100 10001010001111010111 10100010100000100110 11010111010011101101 10001010011110011010 11111111111111111111 221,000.000 U S Treasury Nt 4.750% 11/15/33 125.27 578.80 - 651.38 1,355.45 91282CJJ1
40,000.000 U S Treasury Nt 4.875% 11/30/25 .00 195.89 27.97 167.92 91282CJL6
.000 U S Treasury Nt 4.375% 11/30/28 .00 21.52 21.52 .00 91282CJN2
24,000.000 At T Inc 5.400% 2/15/34 302.10 105.75 - 81.75 489.60 00206RMT6
18,000.000 American Honda Mtn 5.125% 7/07/28 369.00 76.88 .00 445.88 02665WEM9
13,000.000 Amgen Inc 5.650% 3/02/53 181.58 61.21 .00 242.79 031162DT4
100,000.000 Bmw Veh Owner Tr 3.440% 12/26/28 57.33 286.67 286.67 57.33 05602RAE1
20,000.000 Bank Of America Mtn 3.194% 7/23/30 227.13 53.23 .00 280.36 06051GHV4
35,000.000 Bank Of Ny Mtn 0.500% 4/26/24 17.01 14.59 .00 31.60 06406RAS6
24,000.000 Berkshire Hathaway 3.850% 3/15/52 195.07 77.00 .00 272.07 084664DB4
35,000.000 Black Hills Corp 1.037% 8/23/24 98.80 30.25 .00 129.05 092113AU3
5,000.000 Cvs Caremark 6.125% 9/15/39 64.65 25.52 .00 90.17 126650BR0
17,000.000 Cvs Health Corp 5.050% 3/25/48 157.39 71.54 .00 228.93 126650CZ1
00195801 30- -01-B -62 -005-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 22 of 69ACCOUNT 6746050800 Period from December 1, 2023 to December 31, 2023

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Total US Government Issues 11,323.75 8,787.64 4,985.78 15,125.61Corporate Issues INCOME ACCRUAL DETAIL (continued)

ATTACHMENT A

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16,000.000 Capital One Finl 5.817% 2/01/34 77.56 77.56 .00 155.12 14040HCY9
20,000.000 Citigroup Inc Sub 6.174% 5/25/34 20.58 102.90 .00 123.48 17327CAR4
20,000.000 Commonwealth Edison 5.875% 2/01/33 391.67 97.91 .00 489.58 202795HG8
11,000.000 Consolidated Edison 5.700% 12/01/36 313.50 52.25 313.50 52.25 209111EQ2
32,135.960 Delta Air Lines 5.000% 12/10/29 385.42 136.55 428.24 93.73 247361ZW1
19,000.000 Discovery 5.200% 9/20/47 194.86 82.33 .00 277.19 25470DAT6
29,000.000 Electronic Arts Inc 2.950% 2/15/51 251.90 71.29 .00 323.19 285512AF6
19,000.000 Energy Transfer L P 6.550% 12/01/33 165.93 103.71 165.93 103.71 29273VAU4
21,000.000 Entergy LLC 5.000% 9/01/33 262.50 87.50 .00 350.00 29366WAD8
29,000.000 Essential Utils Inc 3.351% 4/15/50 124.17 80.99 .00 205.16 29670GAE2
18,000.000 Extra Space Storage 5.700% 4/01/28 171.00 85.50 .00 256.50 30225VAJ6
26,866.630 Fedex 2020 1 Class 1.875% 2/20/34 141.33 41.98 .00 183.31 314353AA1
45,000.000 Ford Cr Auto Owner 5.980% 6/15/28 119.60 224.25 224.25 119.60 345295AF6
75,000.000 Ford Cr Aut Own Tr 0.490% 9/15/26 16.33 30.62 30.62 16.33 34532NAD7
00195801 30- -01-B -62 -005-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 23 of 69ACCOUNT 6746050800 Period from December 1, 2023 to December 31, 2023

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL INCOME ACCRUAL DETAIL (continued)

ATTACHMENT A

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10101010101010101010 10101011010000011011 10100110010110000010 10010001000000000101 10011000111001011110 10001111010000100001 10111001000101101100 10010000110100000111 11000100001000101000 11010010010100000101 10000000100001000000 10101001010011001011 10000010000011001000 10100111000011101111 10001110111001101100 10000010011111011011 10110000011111000110 11001011110010101101 10001000111110010010 11111111111111111111 30,000.000 Gm Fin Atmbl Lease 5.160% 1/20/27 47.30 129.00 129.00 47.30 362541AE4
22,000.000 Goldman Sachs 1.948% 10/21/27 47.62 35.71 .00 83.33 38141GYM0
35,000.000 Hormel Foods Corp 0.650% 6/03/24 112.49 18.95 113.75 17.69 440452AG5
19,000.000 Idaho Pwr Co 5.800% 4/01/54 244.89 91.83 .00 336.72 45138LBJ1
.000 Intuit Sr Nt 5.500% 9/15/53 220.61 60.96 281.57 .00 46124HAH9
18,000.000 Marsh McLennan Cos 5.700% 9/15/53 228.00 85.50 .00 313.50 571748BV3
16,000.000 Mattel Inc 5.450% 11/01/41 72.67 72.66 .00 145.33 577081AW2
22,000.000 Motorola Solutions 2.750% 5/24/31 11.76 50.42 .00 62.18 620076BU2
19,000.000 Nevada Power Co 6.000% 3/15/54 240.67 95.00 .00 335.67 641423CG1
18,000.000 Nextera Energy Cap 6.051% 3/01/25 272.30 - 181.54 .00 90.76 65339KBP4
20,000.000 Northern Tr Corp 6.125% 11/02/32 98.68 102.08 .00 200.76 665859AX2
18,000.000 Ovintiv Inc 6.250% 7/15/33 565.63 93.75 .00 659.38 69047QAC6
15,000.000 Pacific Gas Elec Co 4.950% 7/01/50 .00 26.81 - 344.44 371.25 694308JN8
.000 Philip Morris Intl 5.375% 2/15/33 237.40 29.11 266.51 .00 718172DB2
00195801 30- -01-B -62 -005-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 24 of 69ACCOUNT 6746050800 Period from December 1, 2023 to December 31, 2023

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL INCOME ACCRUAL DETAIL (continued)

ATTACHMENT
A

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28,000.000 Plains All Amer Pipe 4.300% 1/31/43 404.68 100.33 .00 505.01 72650RBC5
20,000.000 Public Service Co 5.250% 4/01/53 175.00 87.50 .00 262.50 744448CY5
20,000.000 Public Storage 5.350% 8/01/53 371.53 89.16 .00 460.69 74460WAH0
.000 Quest Diagnostics 6.400% 11/30/33 90.67 39.29 129.96 .00 74834LBD1
.000 Realty Income Corp 4.850% 3/15/30 194.54 7.68 202.22 .00 756109BR4
18,000.000 Ssm Health Care Corp 4.894% 6/01/28 440.46 73.41 440.46 73.41 784710AC9
35,000.000 Salesforce Com Inc 0.625% 7/15/24 82.64 18.23 .00 100.87 79466LAG9
15,000.000 Schwab Charles Corp 6.196% 11/17/29 36.14 77.45 .00 113.59 808513CJ2
.000 Simon Ppty Group L P 6.250% 1/15/34 38.19 22.57 60.76 .00 828807DW4
19,000.000 Southern Calif 5.875% 12/01/53 586.03 93.02 586.03 93.02 842400HX4
18,000.000 Southern Ca Gas Co 6.350% 11/15/52 50.80 95.25 .00 146.05 842434CX8
15,000.000 Sprint Capital Corp 8.750% 3/15/32 277.08 109.38 .00 386.46 852060AT9
18,000.000 Suncor Energy Inc 5.950% 12/01/34 535.50 89.25 535.50 89.25 867229AD8
15,000.000 Sysco Corp 5.750% 1/17/29 33.54 71.88 .00 105.42 871829BS5
00195801 30- -01-B -62 -005-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 25 of 69ACCOUNT 6746050800 Period from December 1, 2023 to December 31, 2023

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL INCOME ACCRUAL DETAIL (continued)

ATTACHMENT
A

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10101010101010101010 10101011010111011011 10100110010110000010 10010001000000010101 10011000111001011010 10001111000001110101 10111001000100000100 10010000110100100111 11000100001111111010 11010010000110011101 10000000110111011000 10101000000011101011 10000011011110110000 10100110100111101011 10001001111010010000 10011101111010111011 10100011110111111110 11001001110110111101 10001001011010000010 11111111111111111111 17,000.000 Time Warner Cabl 7.300% 7/01/38 517.08 103.42 .00 620.50 88732JAN8
50,000.000 Toyota Auto Rec 1.020% 3/15/27 22.67 42.50 42.50 22.67 89238JAD7
30,428.840 United Airlines 4.300% 2/15/27 385.26 109.04 .00 494.30 909319AA3
.000 Verizon Comm Inc 4.400% 11/01/34 66.00 6.60 72.60 .00 92343VCQ5
22,000.000 Wells Fargo Co Mtn 2.393% 6/02/28 261.77 43.87 263.23 42.41 95000U2S1
19,000.000 Westar Energy Inc 3.100% 4/01/27 98.17 49.08 .00 147.25 95709TAP5
16,000.000 Weyerhaeuser Co 7.375% 3/15/32 249.11 98.33 .00 347.44 962166BR4
100,000.000 World Omni Aut Lea 5.570% 7/17/28 247.56 420.00 420.00 247.56 981944AE1
35,000.000 Bank Nova Scotia 0.700% 4/15/24 31.31 20.41 .00 51.72 0641593X2
18,000.000 Mizuho Financial 2.555% 9/13/25 99.65 38.32 .00 137.97 60687YAZ2
.000 Pfizer Investment 5.300% 5/19/53 24.73 35.04 59.77 .00 716973AG7
18,000.000 Royal Bk Cda Mtn 5.200% 8/01/28 340.60 78.00 .00 418.60 78016HZS2
00195801 30- -01-B -62 -005-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 26 of 69ACCOUNT 6746050800 Period from December 1, 2023 to December 31, 2023

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Total Corporate Issues 11,870.85 4,635.46 4,567.11 11,939.20Foreign IssuesTotal Foreign Issues 496.29 171.77 59.77 608.29 INCOME ACCRUAL DETAIL (continued)

ATTACHMENT A

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20,725.088 Columbia Contrarian Core Fund 0.22 .00 4,160.46 4,160.46 .00 19766M709 12/11/23 12/11/23
17,953.167 Dfa Large Cap Intl Port. 0.85 .00 5,063.40 5,063.40 .00 233203868 12/11/23 12/12/23
3,166.259 Dodge Cox International Stock Fd I 1.13 .00 3,412.22 3,412.22 .00 256206103 12/18/23 12/19/23
2,298.386 Dodge Cox Stock Fund I 3.54 .00 2,043.27 2,043.27 .00 256219106 12/18/23 12/19/23
28,311.997 Hartford Schroders Emerging Markets 0.24 .00 6,620.16 6,620.16 .00 41665X859 12/27/23 12/28/23
4,732.000 Ishares S P 500 Growth Etf 0.77 .00 1,015.81 1,015.81 .00 464287309 12/20/23 12/27/23
1,505.000 Ishares S P 500 Value Etf 2.87 .00 1,194.79 1,194.79 .00 464287408 12/20/23 12/27/23
9,200.000 Ishares Russell Mid Cap Etf 1.11 .00 3,240.97 3,240.97 .00 464287499 12/20/23 12/27/23
3,887.902 Mfs International Growth R6 0.62 .00 2,365.92 2,365.92 .00 552746356 12/19/23 12/20/23
5,381.341 Undiscovered Mgrs Behavioral Value 1.45 .00 7,642.60 7,642.60 .00 904504479 12/20/23 12/21/23
14,127.792 Vanguard Growth & Income Adm Shs#593 1.17 .00 7,322.83 7,322.83 .00 921913208 12/19/23 12/20/23
2,216.000 Vanguard Real Estate Etf 3.49 .00 2,527.60 2,527.60 .00 922908553 12/21/23 12/27/23
00195801 30- -01-B -62 -005-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 27 of 69ACCOUNT 6746050800 Period from December 1, 2023 to December 31, 2023

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Mutual Funds-EquityTotal Mutual Funds-Equity .00 46,610.03 46,610.03 .00Mutual Funds-Fixed Income INCOME ACCRUAL DETAIL (continued)

ATTACHMENT
A

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10101010101010101010 10101011010110011011 10100110010110000010 10010001000000000101 10011000111001000110 10001110110000011001 10111001000100100000 10010000110000000111 11000100001011011100 11010010000110110101 10000000110000101000 10101000001000110011 10000010100101010100 10100000010000011111 10001011000100110000 10001111101111001001 10101010010100111110 11010111010010001101 10001000011010000010 11111111111111111111 3,484.000 Ishares Mbs Etf 3.16 .00 1,563.72 1,563.72 .00 464288588 12/14/23 12/20/23
.000 Ishares US Treasury Bond Etf 0.61 .00 1,316.23 1,316.23 .00 46429B267 12/14/23 12/20/23
00195801 30- -01-B -62 -005-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 28 of 69ACCOUNT 6746050800 Period from December 1, 2023 to December 31, 2023

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Total Mutual Funds-Fixed Income .00 2,879.95 2,879.95 .00Grand Total 25,601.01 63,927.97 61,012.76 28,516.22 INCOME ACCRUAL DETAIL (continued)

ATTACHMENT
A

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12/04/2023 Paid Accrued Interest On Purchase Of - 81.75 At T Inc 5.400% 2/15/34Income Debit 81.75- USD
12/26/2023 Bmw Veh Owner Tr 3.440% 12/26/28 286.67
$0.00287/Pv On 100,000.00 Pv Due 12/25/23
12/01/2023 Consolidated Edison 5.700% 12/01/36 313.50

0.0285 USD/$1 Pv On 11,000 Par Value Due 12/1/23
12/11/2023 Delta Air Lines 5.000% 12/10/29 428.24
$0.01250/Pv On 34,259.39 Pv Due 12/10/23
12/01/2023 Energy Transfer L P 6.550% 12/01/33 165.93

0.008733 USD/$1 Pv On 19,000 Par Value Due 12/1/23
12/26/2023 F H L M C #Sd8237 4.000% 7/01/52 1,405.62
November FHLMC Due 12/25/23
00195801 30- -01-B -62 -005-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 29 of 69ACCOUNT 6746050800 Period from December 1, 2023 to December 31, 2023

DATE DESCRIPTION CASH
InterestAt T Inc 5.400% 2/15/3400206Rmt6Bmw Veh Owner Tr 3.440% 12/26/2805602Rae1Consolidated Edison 5.700% 12/01/36209111Eq2Delta Air Lines 5.000% 12/10/29247361Zw1Energy Transfer L P 6.550% 12/01/3329273Vau4F H L M C #Sd8237 4.000% 7/01/523132Dwej8F H L M C #Sd8244 4.000% 9/01/523132Dwer0

INVESTMENT ACTIVITY

ATTACHMENT A

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10101010101010101010 10101011010101011011 10100110010110000010 10010001000000001101 10011000111001010110 10001110100001011001 10111001000100101100 10010000110110010101 11000100001011010010 11010010011000111101 10000000111110010000 10101000101000111011 10000010000100001000 10100110111011001011 10001001010000110100 10000101111000111001 10100111101001110100 11010010110100010101 10001010111010111010 11111111111111111111 12/20/2023 Paid Accrued Interest On Purchase Of - 158.33 F H L M C #Sd8244 4.000% 9/01/52Income Debit 158.33- USD 12/26/2023 F H L M C #Sd8288 5.000% 12/01/52 1,580.80
November FHLMC Due 12/25/23
12/26/2023 F N M A #Ma4838 3.500% 11/01/52 1,257.38
November FNMA Due 12/25/23
12/26/2023 F N M A #Ma4867 4.500% 12/01/52 1,083.46
November FNMA Due 12/25/23
12/01/2023 Interest From 11/1/23 To 11/30/23 1,910.1212/15/2023 Ford Cr Aut Own Tr 0.490% 9/15/26 30.62 $0.00041/Pv On 75,000.00 Pv Due 12/15/23
12/15/2023 Ford Cr Auto Owner 5.980% 6/15/28 224.25
$0.00498/Pv On 45,000.00 Pv Due 12/15/23
12/20/2023 Gm Fin Atmbl Lease 5.160% 1/20/27 129.00
$0.00430/Pv On 30,000.00 Pv Due 12/20/23
00195801 30- -01-B -62 -005-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 30 of 69ACCOUNT 6746050800 Period from December 1, 2023 to December 31, 2023

DATE DESCRIPTION CASH
F H L M C #Sd8288 5.000% 12/01/523132Dwf57F N M A #Ma4838 3.500% 11/01/5231418Elu2F N M A #Ma4867 4.500% 12/01/5231418Emr8First Am Govt Ob Fd Cl X31846V336Ford Cr Aut Own Tr 0.490% 9/15/2634532Nad7Ford Cr Auto Owner 5.980% 6/15/28345295Af6Gm Fin Atmbl Lease 5.160% 1/20/27362541Ae4 INVESTMENT ACTIVITY (continued)

ATTACHMENT
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12/04/2023 Hormel Foods Corp 0.650% 6/03/24 113.75

0.00325 USD/$1 Pv On 35,000 Par Value Due 12/3/23
12/22/2023 Received Accrued Interest On Sale Of 281.57
Intuit Sr Nt 5.500% 9/15/53Income Credit 281.57 USD
12/18/2023 Paid Accrued Interest On Purchase Of - 344.44 Pacific Gas Elec Co 4.950% 7/01/50Income Debit 344.44- USD 12/18/2023 Received Accrued Interest On Sale Of 59.77
Pfizer Investment 5.300% 5/19/53Income Credit 59.77 USD 12/14/2023 Received Accrued Interest On Sale Of 266.51
Philip Morris Intl 5.375% 2/15/33Income Credit 266.51 USD 12/14/2023 Received Accrued Interest On Sale Of 129.96
Quest Diagnostics 6.400% 11/30/33Income Credit 129.96 USD 00195801 30- -01-B -62 -005-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 31 of 69ACCOUNT 6746050800 Period from December 1, 2023 to December 31, 2023

DATE DESCRIPTION CASH
Hormel Foods Corp 0.650% 6/03/24440452Ag5Intuit Sr Nt 5.500% 9/15/5346124Hah9Pacific Gas Elec Co 4.950% 7/01/50694308Jn8Pfizer Investment 5.300% 5/19/53716973Ag7Philip Morris Intl 5.375% 2/15/33718172Db2Quest Diagnostics 6.400% 11/30/3374834Lbd1Realty Income Corp 4.850% 3/15/30756109Br4 INVESTMENT ACTIVITY (continued)

ATTACHMENT
A

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10101010101010101010 10101011010100011011 10100110010110000010 10010001000000010101 10011000111001001010 10001110010000010101 10111001000101011000 10010000110111100101 11000100001101101110 11010010010011111101 10000000101000100000 10101001101110010011 10000011001010000100 10100110011001001011 10001001101001101100 10001101101000110101 10110101010110010100 11001110010101010101 10001000011010110010 11111111111111111111 12/04/2023 Received Accrued Interest On Sale Of 202.22
Realty Income Corp 4.850% 3/15/30Income Credit 202.22 USD 12/14/2023 Received Accrued Interest On Sale Of 60.76
Simon Ppty Group L P 6.250% 1/15/34Income Credit 60.76 USD 12/01/2023 Southern Calif 5.875% 12/01/53 586.03

0.030844 USD/$1 Pv On 19,000 Par Value Due 12/1/23
12/01/2023 Ssm Health Care Corp 4.894% 6/01/28 440.46

0.02447 USD/$1 Pv On 18,000 Par Value Due 12/1/23
12/01/2023 Suncor Energy Inc 5.950% 12/01/34 535.50

0.02975 USD/$1 Pv On 18,000 Par Value Due 12/1/23
12/15/2023 Toyota Auto Rec 1.020% 3/15/27 42.50
$0.00085/Pv On 50,000.00 Pv Due 12/15/23
12/14/2023 Received Accrued Interest On Sale Of 144.40
U S Treasury Bd 3.625% 5/15/53Income Credit 144.40 USD
00195801 30- -01-B -62 -005-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 32 of 69ACCOUNT 6746050800 Period from December 1, 2023 to December 31, 2023

DATE DESCRIPTION CASH
Simon Ppty Group L P 6.250% 1/15/34828807Dw4Southern Calif 5.875% 12/01/53842400Hx4Ssm Health Care Corp 4.894% 6/01/28784710Ac9Suncor Energy Inc 5.950% 12/01/34867229Ad8Toyota Auto Rec 1.020% 3/15/2789238Jad7U S Treasury Bd 3.625% 5/15/53912810Tr9U S Treasury Bd 4.000% 8/15/53912810Tt5 INVESTMENT ACTIVITY (continued)

ATTACHMENT A

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12/04/2023 Paid Accrued Interest On Purchase Of - 248.85 U S Treasury Bd 4.000% 8/15/53Income Debit 248.85- USD
12/22/2023 Paid Accrued Interest On Purchase Of - 260.28 U S Treasury Bd 4.000% 8/15/53Income Debit 260.28- USD
12/29/2023 Paid Accrued Interest On Purchase Of - 228.67 U S Treasury Bd 4.000% 8/15/53Income Debit 228.67- USD
12/11/2023 Received Accrued Interest On Sale Of 420.86
U S Treasury Bd 4.500% 8/15/43Income Credit 420.86 USD
12/11/2023 Received Accrued Interest On Sale Of 559.14
U S Treasury Nt 4.000% 8/15/33Income Credit 559.14 USD
12/13/2023 Paid Accrued Interest On Purchase Of - 46.62 U S Treasury Nt 4.375% 11/30/28Income Debit 46.62- USD
12/19/2023 Received Accrued Interest On Sale Of 68.14
U S Treasury Nt 4.375% 11/30/28Income Credit 68.14 USD
00195801 30- -01-B -62 -005-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 33 of 69ACCOUNT 6746050800 Period from December 1, 2023 to December 31, 2023

DATE DESCRIPTION CASH
Total U S Treasury Bd 4.000% 8/15/53 - 737.80U S Treasury Bd 4.500% 8/15/43912810Tu2U S Treasury Nt 4.000% 8/15/3391282Cht1U S Treasury Nt 4.375% 11/30/2891282Cjn2Total U S Treasury Nt 4.375% 11/30/28 21.52 INVESTMENT ACTIVITY (continued)

ATTACHMENT
A

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10101010101010101010 10101011010011011011 10100110010110000010 10010001000000010101 10011000111001010110 10001110000001011001 10111001000101110100 10010000110011101001 11000100001111010100 11010010001001100101 10000000110010100000 10101001111110000011 10000011000000110100 10100011111111000011 10001000111001111100 10010100010110001011 10111101011111110000 11011001010101101101 10001011111010001010 11111111111111111111 12/11/2023 Received Accrued Interest On Sale Of 192.86
U S Treasury Nt 4.750% 11/15/33Income Credit 192.86 USD 12/14/2023 Paid Accrued Interest On Purchase Of - 57.36 U S Treasury Nt 4.750% 11/15/33Income Debit 57.36- USD
12/14/2023 Paid Accrued Interest On Purchase Of - 35.85 U S Treasury Nt 4.750% 11/15/33Income Debit 35.85- USD
12/14/2023 Paid Accrued Interest On Purchase Of - 376.44 U S Treasury Nt 4.750% 11/15/33Income Debit 376.44- USD 12/18/2023 Paid Accrued Interest On Purchase Of - 163.19 U S Treasury Nt 4.750% 11/15/33Income Debit 163.19- USD 12/18/2023 Paid Accrued Interest On Purchase Of - 142.79 U S Treasury Nt 4.750% 11/15/33Income Debit 142.79- USD 12/22/2023 Paid Accrued Interest On Purchase Of - 68.61 U S Treasury Nt 4.750% 11/15/33Income Debit 68.61- USD
12/04/2023 Paid Accrued Interest On Purchase Of - 72.86 U S Treasury Nt 4.875% 10/31/30Income Debit 72.86- USD
12/19/2023 Received Accrued Interest On Sale Of 105.00
U S Treasury Nt 4.875% 10/31/30Income Credit 105.00 USD 00195801 30- -01-B -62 -005-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 34 of 69ACCOUNT 6746050800 Period from December 1, 2023 to December 31, 2023

DATE DESCRIPTION CASH
U S Treasury Nt 4.750% 11/15/3391282Cjj1Total U S Treasury Nt 4.750% 11/15/33 - 651.38U S Treasury Nt 4.875% 10/31/3091282Cjg7 INVESTMENT ACTIVITY (continued)

ATTACHMENT
A

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12/11/2023 Paid Accrued Interest On Purchase Of - 205.12 U S Treasury Nt 4.875% 11/30/25Income Debit 205.12- USD 12/14/2023 Received Accrued Interest On Sale Of 55.94
U S Treasury Nt 4.875% 11/30/25Income Credit 55.94 USD
12/19/2023 Received Accrued Interest On Sale Of 177.15
U S Treasury Nt 4.875% 11/30/25Income Credit 177.15 USD 12/04/2023 Received Accrued Interest On Sale Of 72.60
Verizon Comm Inc 4.400% 11/01/34Income Credit 72.60 USD 12/04/2023 Wells Fargo Co Mtn 2.393% 6/02/28 263.23

0.011965 USD/$1 Pv On 22,000 Par Value Due 12/2/23
12/15/2023 World Omni Aut Lea 5.570% 7/17/28 420.00
$0.00420/Pv On 100,000.00 Pv Due 12/15/23
00195801 30- -01-B -62 -005-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 35 of 69ACCOUNT 6746050800 Period from December 1, 2023 to December 31, 2023

DATE DESCRIPTION CASH
Total U S Treasury Nt 4.875% 10/31/30 32.14U S Treasury Nt 4.875% 11/30/2591282Cjl6Total U S Treasury Nt 4.875% 11/30/25 27.97Verizon Comm Inc 4.400% 11/01/3492343Vcq5Wells Fargo Co Mtn 2.393% 6/02/2895000U2S1World Omni Aut Lea 5.570% 7/17/28981944Ae1Total Interest 11,522.78Dividends INVESTMENT ACTIVITY (continued)

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10101010101010101010 10101011010010011011 10100110010110000010 10010001000000010101 10011000101001001010 10001111110001010101 10111001000101100000 10010000110111101011 11000100001010000110 11010010010010011101 10000000110111010000 10101001101110011011 10000010000000010000 10100000110001001011 10001011001011111000 10011111000001001111 10110011001000101010 11010001110110010101 10001011011010110010 11111111111111111111 12/12/2023 0.21691 USD/Share On 19,180.586 Shares Due 12/11/23 4,160.46 Div & Lt Cap Gain Payable 12/11/23
12/13/2023 0.28398 USD/Share On 17,830.132 Shares Due 12/12/23 5,063.40 Dividend Payable 12/12/23
12/19/2023 1.125 USD/Share On 3,033.083 Shares Due 12/19/23 3,412.22 Dividend Payable 12/19/23
12/19/2023 0.889 USD/Share On 2,298.386 Shares Due 12/19/23 2,043.27 Div&st/Lt Cap Gain Payable 12/19/23
12/28/2023 0.23663 USD/Share On 27,976.843 Shares Due 12/28/23 6,620.16 Dividend Payable 12/28/23
12/07/2023 0.280375 USD/Share On 2,812 Shares Due 12/7/23 788.4112/20/2023 0.275714 USD/Share On 2,812 Shares Due 12/20/23 775.3112/27/2023 0.338872 USD/Share On 9,564 Shares Due 12/27/23 3,240.97 00195801 30- -01-B -62 -005-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 36 of 69ACCOUNT 6746050800 Period from December 1, 2023 to December 31, 2023

DATE DESCRIPTION CASH
Columbia Contrarian Core Fund19766M709Dfa Large Cap Intl Port.233203868Dodge Cox International Stock Fd I256206103Dodge Cox Stock Fund I256219106Hartford Schroders Emerging Markets41665X859Ishares Mbs Etf464288588Total Ishares Mbs Etf 1,563.72Ishares Russell Mid Cap Etf464287499 INVESTMENT ACTIVITY (continued)

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12/27/2023 0.212556 USD/Share On 4,779 Shares Due 12/27/23 1,015.81 12/27/2023 0.793879 USD/Share On 1,505 Shares Due 12/27/23 1,194.7912/07/2023 0.05475 USD/Share On 11,404 Shares Due 12/7/23 624.3712/20/2023 0.060668 USD/Share On 11,404 Shares Due 12/20/23 691.8612/20/2023 0.61839 USD/Share On 3,825.941 Shares Due 12/20/23 2,365.92 Div&st/Lt Cap Gain Payable 12/20/23
12/22/2023 1.45007 USD/Share On 5,270.505 Shares Due 12/21/23 7,642.60 Dividend Payable 12/21/23
12/20/2023 0.5696 USD/Share On 12,856.092 Shares Due 12/20/23 7,322.83 Div & Lt Cap Gain Payable 12/20/23
12/27/2023 1.0683 USD/Share On 2,366 Shares Due 12/27/23 2,527.60 00195801 30- -01-B -62 -005-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 37 of 69ACCOUNT 6746050800 Period from December 1, 2023 to December 31, 2023

DATE DESCRIPTION CASH
Ishares S P 500 Growth Etf464287309Ishares S P 500 Value Etf464287408Ishares US Treasury Bond Etf46429B267Total Ishares US Treasury Bond Etf 1,316.23Mfs International Growth R6552746356Undiscovered Mgrs Behavioral Value904504479Vanguard Growth & Income Adm Shs#593921913208Vanguard Real Estate Etf922908553 INVESTMENT ACTIVITY (continued)

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10101010101010101010 10101011010001011011 10100110010110000010 10010001000000011101 10011000101001011010 10001111100000010101 10111001000101101100 10010000110001111001 11000100001010001000 11010010001100010101 10000000111001101000 10101001001110010011 10000010100001001100 10100110011010011111 10001001011111111100 10010101010110111111 10111110110101100000 11010100010000001101 10001001111010001010 11111111111111111111 12/27/2023 Income Payments 3.56
Interest Earned On Income Payments
00195801 30- -01-B -62 -005-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 38 of 69ACCOUNT 6746050800 Period from December 1, 2023 to December 31, 2023

DATE DESCRIPTION CASH
Total Dividends 49,489.98Other EarningsInterest-Bank CompensationTotal Other Earnings 3.56 INVESTMENT ACTIVITY (continued)

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12/27/2023 Collected - 2,559.68
Charged For Period 11/01/2023 Thru 11/30/2023
00195801 30- -01-B -62 -005-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 39 of 69ACCOUNT 6746050800 Period from December 1, 2023 to December 31, 2023

DATE DESCRIPTION CASH
Trust FeesTrust FeesTotal Trust Fees - 2,559.68Total Trust Fees - 2,559.68Total Plan Expenses - 2,559.68

PLAN EXPENSES

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10101010101010101010 10101011010000011011 10100110010110000010 10010001000000000101 10011000101001000110 10001111010001011001 10111001000100011000 10010000110000001001 11000100001100110100 11010010000111010101 10000000101111011000 10101000001000111011 10000011101111000000 10100110111000011111 10001001100110100100 10011101000110110011 10101100001010000000 11001000110001001101 10001011011010000010 11111111111111111111 12/29/2023 Paid To Jp Morgan Chase DDA Xxxxxx9737 - 2,174.83 Pars Admin Fee, Per Dir Dtd 12/22/2023
00195801 30- -01-B -62 -005-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 40 of 69ACCOUNT 6746050800 Period from December 1, 2023 to December 31, 2023

DATE DESCRIPTION CASH
Transfers To Checking AccountACH Transfer To CheckingTotal ACH Transfer To Checking - 2,174.83Total Transfers To Checking Account - 2,174.83Total Other Activity - 2,174.83

OTHER ACTIVITY

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12/01/2023 Purchased 2,041.420 .00 - 2,041.42 2,041.42
2,041.42 Units OfFirst Am Govt Ob Fd Cl XTrade Date 12/1/2331846V336 12/07/2023 Purchased 1,412.780 .00 - 1,412.78 1,412.78
1,412.78 Units OfFirst Am Govt Ob Fd Cl XTrade Date 12/7/2331846V336 12/15/2023 Purchased 717.37 717.370 .00 - 717.37 717.37 Units OfFirst Am Govt Ob Fd Cl XTrade Date 12/15/2331846V336 12/19/2023 Purchased 118,324.900 .00 - 118,324.90 118,324.90 118,324.9 Units OfFirst Am Govt Ob Fd Cl XTrade Date 12/19/2331846V336 12/21/2023 Purchased 97,678.760 .00 - 97,678.76 97,678.76 97,678.76 Units OfFirst Am Govt Ob Fd Cl XTrade Date 12/21/2331846V336 12/26/2023 Purchased 286,526.590 .00 - 286,526.59 286,526.59 286,526.59 Units OfFirst Am Govt Ob Fd Cl XTrade Date 12/26/2331846V336 00195801 30- -01-B -62 -005-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 41 of 69ACCOUNT 6746050800 Period from December 1, 2023 to December 31, 2023

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Cash And EquivalentsTotal First Am Govt Ob Fd Cl X 506,701.820 .00 - 506,701.82 506,701.82Total Cash And Equivalents 506,701.820 .00 - 506,701.82 506,701.82

PURCHASES

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10101010101010101010 10101011010111011011 10100110010110000010 10010001000000011101 10011000101001000010 10001111000000101001 10111001000101111100 10010000110011100011 11000100001100100110 11010010000000100101 10000000100001011000 10101001111001111011 10000011001000111100 10100100001000110111 10001110000000000100 10001011011111110111 10101001100001001010 11000010110101000101 10001000010110000010 11111111111111111111 12/18/2023 Purchased 75,000.170 .00 - 70,347.81 70,347.81 75,000.17 Par Value OfF H L M C #Sd8244 4.000% 9/01/52Trade Date 12/18/23Purchased Through Wells Fargo Securities, LLCSwift External Ref#: 833520211201625675,000.17 Par Value At 93.79686739 %3132DWER0 12/01/2023 Purchased 20,000 20,000.000 .00 - 18,903.91 18,903.91 Par Value OfU S Treasury Bd 4.000% 8/15/53Trade Date 12/1/23Purchased Through Barclays Capital Inc. Fixed InSwift External Ref#: 833350211295590320,000 Par Value At 94.51955 %912810TT5 12/20/2023 Purchased 18,000 18,000.000 .00 - 18,250.31 18,250.31 Par Value OfU S Treasury Bd 4.000% 8/15/53Trade Date 12/20/23Purchased Through Goldman Sachs & Co. LLCSwift External Ref#: 833540211205500918,000 Par Value At 101.39061111 %912810TT5 12/28/2023 Purchased 15,000 15,000.000 .00 - 15,342.77 15,342.77 Par Value OfU S Treasury Bd 4.000% 8/15/53Trade Date 12/28/23Purchased Through J.P. Morgan Securities LLCSwift External Ref#: 833620211208837315,000 Par Value At 102.28513333 %912810TT5 00195801 30- -01-B -62 -005-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 42 of 69ACCOUNT 6746050800 Period from December 1, 2023 to December 31, 2023

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE US Government IssuesTotal F H L M C #Sd8244 4.000% 9/01/52 75,000.170 .00 - 70,347.81 70,347.81Total U S Treasury Bd 4.000% 8/15/53 53,000.000 .00 - 52,496.99 52,496.99 PURCHASES (continued)

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12/12/2023 Purchased 30,000 30,000.000 .00 - 30,166.41 30,166.41 Par Value OfU S Treasury Nt 4.375% 11/30/28Trade Date 12/12/23Purchased Through Barclays Capital Inc. Fixed InSwift External Ref#: 833460211299080830,000 Par Value At 100.5547 %91282CJN2 12/12/2023 Purchased 16,000 16,000.000 .00 - 16,385.00 16,385.00 Par Value OfU S Treasury Nt 4.750% 11/15/33Trade Date 12/12/23Purchased Through Bnp Paribas Sec CorpSwift External Ref#: 833460211299123216,000 Par Value At 102.40625 %91282CJJ1 12/12/2023 Purchased 10,000 10,000.000 .00 - 10,237.50 10,237.50 Par Value OfU S Treasury Nt 4.750% 11/15/33Trade Date 12/12/23Purchased Through Truist Securities, Inc.Swift External Ref#: 833460211299203710,000 Par Value At 102.375 %91282CJJ1 12/12/2023 Purchased 105,000.000 .00 - 107,493.75 107,493.75 105,000 Par Value OfU S Treasury Nt 4.750% 11/15/33Trade Date 12/12/23Purchased Through Truist Securities, Inc.Swift External Ref#: 8334602112992087105,000 Par Value At 102.375 %91282CJJ1 00195801 30- -01-B -62 -005-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 43 of 69ACCOUNT 6746050800 Period from December 1, 2023 to December 31, 2023

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total U S Treasury Nt 4.375% 11/30/28 30,000.000 .00 - 30,166.41 30,166.41 PURCHASES (continued)

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10101010101010101010 10101011010110011011 10100110010110000010 10010001000000001101 10011000101001011110 10001110110001000101 10111001000101011000 10010000110111000011 11000100001000000000 11010010000000001101 10000000100110101000 10101001110010100011 10000010110011011000 10100010111111000011 10001100111110100100 10011001001010000101 10100000000010001010 11011100010001110101 10001001010110000010 11111111111111111111 12/14/2023 Purchased 40,000 40,000.000 .00 - 41,834.38 41,834.38 Par Value OfU S Treasury Nt 4.750% 11/15/33Trade Date 12/14/23Purchased Through J.P. Morgan Securities LLCSwift External Ref#: 833480211299929940,000 Par Value At 104.58595 %91282CJJ1 12/15/2023 Purchased 35,000 35,000.000 .00 - 36,603.71 36,603.71 Par Value OfU S Treasury Nt 4.750% 11/15/33Trade Date 12/15/23Purchased Through J.P. Morgan Securities LLCSwift External Ref#: 833490211200472535,000 Par Value At 104.58202857 %91282CJJ1 12/21/2023 Purchased 15,000 15,000.000 .00 - 15,805.66 15,805.66 Par Value OfU S Treasury Nt 4.750% 11/15/33Trade Date 12/21/23Purchased Through Barclays Capital Inc. Fixed InSwift External Ref#: 833550211206716515,000 Par Value At 105.37106667 %91282CJJ1 12/08/2023 Purchased 140,000.000 .00 - 140,415.63 140,415.63 140,000 Par Value OfU S Treasury Nt 4.875% 11/30/25Trade Date 12/8/23Purchased Through BofA Securities, Inc./Fxd IncSwift External Ref#: 8334202112984886140,000 Par Value At 100.29687857 %91282CJL6 00195801 30- -01-B -62 -005-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 44 of 69ACCOUNT 6746050800 Period from December 1, 2023 to December 31, 2023

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total U S Treasury Nt 4.750% 11/15/33 221,000.000 .00 - 228,360.00 228,360.00Total U S Treasury Nt 4.875% 11/30/25 140,000.000 .00 - 140,415.63 140,415.63Total Government Issues 519,000.170 .00 - 521,786.84 521,786.84 PURCHASES (continued)

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12/14/2023 Purchased 15,000 15,000.000 .00 - 12,974.85 12,974.85 Par Value OfPacific Gas Elec Co 4.950% 7/01/50Trade Date 12/14/23Purchased Through Bnp Paribas Securities BondSwift External Ref#: 833480211299971315,000 Par Value At 86.499 %694308JN8 12/21/2023 Purchased 1,544.502 .00 - 49,624.85 49,624.85 1,544.502 Shares OfColumbia Contrarian Core FundTrade Date 12/21/231,544.502 Shares At 32.13 USD19766M709 12/21/2023 Purchased 123.035 .00 - 3,208.75 3,208.75
123.035 Shares OfDfa Large Cap Intl Port.Trade Date 12/21/23123.035 Shares At 26.08 USD233203868 00195801 30- -01-B -62 -005-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 45 of 69ACCOUNT 6746050800 Period from December 1, 2023 to December 31, 2023

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Corporate IssuesTotal Pacific Gas Elec Co 4.950% 7/01/50 15,000.000 .00 - 12,974.85 12,974.85Total Corporate Issues 15,000.000 .00 - 12,974.85 12,974.85Mutual Funds-EquityTotal Columbia Contrarian Core Fund 1,544.502 .00 - 49,624.85 49,624.85Total Dfa Large Cap Intl Port. 123.035 .00 - 3,208.75 3,208.75 PURCHASES (continued)

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10101010101010101010 10101011010101011011 10100110010110000010 10010001000000000101 10011000101001001110 10001110100000000101 10111001000101010100 10010000110001010001 11000100001000001110 11010010011110000101 10000000101000010000 10101001010010101011 10000010010010000100 10100100010100010111 10001110101010100000 10010011011101110101 10101101111111000000 11011001110111101101 10001011110110111010 11111111111111111111 12/21/2023 Purchased 133.176 .00 - 6,501.65 6,501.65
133.176 Shares OfDodge Cox International Stock Fd ITrade Date 12/21/23133.176 Shares At 48.82 USD256206103 12/21/2023 Purchased 489.306 .00 - 7,628.28 7,628.28
489.306 Shares OfHartford Schroders Emerging MarketsTrade Date 12/21/23489.306 Shares At 15.59 USD41665X859 12/27/2023 Purchased 335.154 .00 - 5,181.48 5,181.48
335.154 Shares OfHartford Schroders Emerging MarketsTrade Date 12/27/23335.154 Shares At 15.46 USD41665X859 12/21/2023 Purchased 61.961 61.961 .00 - 2,466.04 2,466.04 Shares OfMfs International Growth R6Trade Date 12/21/2361.961 Shares At 39.80 USD552746356 12/21/2023 Purchased 110.836 .00 - 8,825.85 8,825.85
110.836 Shares OfUndiscovered Mgrs Behavioral ValueTrade Date 12/21/23110.836 Shares At 79.63 USD904504479 00195801 30- -01-B -62 -005-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 46 of 69ACCOUNT 6746050800 Period from December 1, 2023 to December 31, 2023

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Dodge Cox International Stock Fd I 133.176 .00 - 6,501.65 6,501.65Total Hartford Schroders Emerging Markets 824.460 .00 - 12,809.76 12,809.76Total Mfs International Growth R6 61.961 .00 - 2,466.04 2,466.04 PURCHASES (continued)

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12/21/2023 Purchased 1,271.700 .00 - 114,160.50 114,160.50 1,271.7 Shares OfVanguard Growth & Income Adm Shs#593Trade Date 12/21/231,271.7 Shares At 89.77 USD921913208 12/21/2023 Purchased 541 541.000 18.94 - 50,707.29 50,707.29 Shares OfIshares Mbs EtfTrade Date 12/21/23Purchased Through Sanford C. Bernstein & Co., Ll541 Shares At 93.6938 USD464288588 12/22/2023 Purchased 131 131.000 4.59 - 12,289.02 12,289.02 Shares OfIshares Mbs EtfTrade Date 12/22/23Purchased Through Sanford C. Bernstein & Co., Ll131 Shares At 93.7743 USD464288588 00195801 30- -01-B -62 -005-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 47 of 69ACCOUNT 6746050800 Period from December 1, 2023 to December 31, 2023

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Undiscovered Mgrs Behavioral Value 110.836 .00 - 8,825.85 8,825.85Total Vanguard Growth & Income Adm Shs#593 1,271.700 .00 - 114,160.50 114,160.50Total Mutual Funds-Equity 4,069.670 .00 - 197,597.40 197,597.40Mutual Funds-Fixed IncomeTotal Ishares Mbs Etf 672.000 23.53 - 62,996.31 62,996.31Total Mutual Funds-Fixed Income 672.000 23.53 - 62,996.31 62,996.31Total Purchases 1,045,443.660 23.53 - 1,302,057.22 1,302,057.22 PURCHASES (continued)

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10101010101010101010 10101011010100011011 10100110010110000010 10010001000000011101 10011000101001010010 10001110010001001001 10111001000100100000 10010000110000100001 11000100001110110010 11010010010101000101 10000000111110100000 10101000010100000011 10000011011100001000 10100100110110010111 10001110010011111000 10011011001101111001 10111111000000100000 11000101010110101101 10001001010110110010 11111111111111111111 12/04/2023 Sold - 3,254.550 .00 3,254.55 - 3,254.55 .00 3,254.55 Units OfFirst Am Govt Ob Fd Cl XTrade Date 12/4/2331846V336 12/11/2023 Sold - 2,686.060 .00 2,686.06 - 2,686.06 .00 2,686.06 Units OfFirst Am Govt Ob Fd Cl XTrade Date 12/11/2331846V336 12/13/2023 Sold - 10,972.220 .00 10,972.22 - 10,972.22 .00 10,972.22 Units OfFirst Am Govt Ob Fd Cl XTrade Date 12/13/2331846V336 12/14/2023 Sold - 10,646.340 .00 10,646.34 - 10,646.34 .00 10,646.34 Units OfFirst Am Govt Ob Fd Cl XTrade Date 12/14/2331846V336 12/18/2023 Sold - 49,555.950 .00 49,555.95 - 49,555.95 .00 49,555.95 Units OfFirst Am Govt Ob Fd Cl XTrade Date 12/18/2331846V336 12/20/2023 Sold - 54,182.800 .00 54,182.80 - 54,182.80 .00 54,182.8 Units OfFirst Am Govt Ob Fd Cl XTrade Date 12/20/2331846V336 12/22/2023 Sold - 175,427.910 .00 175,427.91 - 175,427.91 .00 175,427.91 Units OfFirst Am Govt Ob Fd Cl XTrade Date 12/22/2331846V336 00195801 30- -01-B -62 -005-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 48 of 69ACCOUNT 6746050800 Period from December 1, 2023 to December 31, 2023

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Cash And Equivalents

SALES AND MATURITIES

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12/27/2023 Sold - 6,869.530 .00 6,869.53 - 6,869.53 .00 6,869.53 Units OfFirst Am Govt Ob Fd Cl XTrade Date 12/27/2331846V336 12/28/2023 Sold - 5,177.920 .00 5,177.92 - 5,177.92 .00 5,177.92 Units OfFirst Am Govt Ob Fd Cl XTrade Date 12/28/2331846V336 12/29/2023 Sold - 8,951.280 .00 8,951.28 - 8,951.28 .00 8,951.28 Units OfFirst Am Govt Ob Fd Cl XTrade Date 12/29/2331846V336 12/29/2023 Sold - 2,174.830 .00 2,174.83 - 2,174.83 .00 2,174.83 Units OfFirst Am Govt Ob Fd Cl XTrade Date 12/29/2331846V336 12/26/2023 Paid Down - 1,825.860 .00 1,825.86 - 1,623.02 202.84 1,825.86 Par Value OfF H L M C #Sd8237 4.000% 7/01/52For Record Date Of November Due 12/25/23November FHLMC Due 12/25/233132DWEJ8 00195801 30- -01-B -62 -005-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 49 of 69ACCOUNT 6746050800 Period from December 1, 2023 to December 31, 2023

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total First Am Govt Ob Fd Cl X - 329,899.390 .00 329,899.39 - 329,899.39 .00Total Cash And Equivalents - 329,899.390 .00 329,899.39 - 329,899.39 .00US Government IssuesTotal F H L M C #Sd8237 4.000% 7/01/52 - 1,825.860 .00 1,825.86 - 1,623.02 202.84 SALES AND MATURITIES (continued)

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10101010101010101010 10101011010011011011 10100110010110000010 10010001000000011101 10011000101001001110 10001110000000000101 10111001000100001100 10010000110100101101 11000100001100001000 11010010001111011101 10000000100100100000 10101000000100010011 10000011010110111000 10100001010000011111 10001111000011101000 10000010110011000111 10110111001001000100 11010010010110010101 10001010110110001010 11111111111111111111 12/26/2023 Paid Down - 1,651.120 .00 1,651.12 - 1,560.82 90.30 1,651.12 Par Value OfF H L M C #Sd8288 5.000% 12/01/52For Record Date Of November Due 12/25/23November FHLMC Due 12/25/233132DWF57 12/26/2023 Paid Down - 808.100 .00 808.10 - 692.44 115.66 808.1 Par Value OfF N M A #Ma4838 3.500% 11/01/52For Record Date Of November Due 12/25/23November FNMA Due 12/25/2331418ELU2 12/26/2023 Paid Down - 1,638.090 .00 1,638.09 - 1,503.72 134.37 1,638.09 Par Value OfF N M A #Ma4867 4.500% 12/01/52For Record Date Of November Due 12/25/23November FNMA Due 12/25/2331418EMR8 12/13/2023 Sold 50,000 - 50,000.000 .00 44,417.97 - 41,119.14 3,298.83 Par Value OfU S Treasury Bd 3.625% 5/15/53Trade Date 12/13/23Sold Through J.P. Morgan Securities LLCSwift External Ref#: 833470211299336750,000 Par Value At 88.83594 %912810TR9 00195801 30- -01-B -62 -005-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 50 of 69ACCOUNT 6746050800 Period from December 1, 2023 to December 31, 2023

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total F H L M C #Sd8288 5.000% 12/01/52 - 1,651.120 .00 1,651.12 - 1,560.82 90.30 Total F N M A #Ma4838 3.500% 11/01/52 - 808.100 .00 808.10 - 692.44 115.66 Total F N M A #Ma4867 4.500% 12/01/52 - 1,638.090 .00 1,638.09 - 1,503.72 134.37Total U S Treasury Bd 3.625% 5/15/53 - 50,000.000 .00 44,417.97 - 41,119.14 3,298.83 SALES AND MATURITIES (continued)

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12/08/2023 Sold 30,000 - 30,000.000 .00 29,353.13 - 27,937.50 1,415.63 Par Value OfU S Treasury Bd 4.500% 8/15/43Trade Date 12/8/23Sold Through Barclays Capital Inc. Fixed InSwift External Ref#: 833420211298486130,000 Par Value At 97.84376667 %912810TU2 12/08/2023 Sold 45,000 - 45,000.000 .00 43,642.97 - 42,614.65 1,028.32 Par Value OfU S Treasury Nt 4.000% 8/15/33Trade Date 12/8/23Sold Through Bnkofmont,Chbrnch/CmSwift External Ref#: 833420211298484145,000 Par Value At 96.98437778 %91282CHT1 12/18/2023 Sold 30,000 - 30,000.000 .00 30,576.56 - 30,166.41 410.15 Par Value OfU S Treasury Nt 4.375% 11/30/28Trade Date 12/18/23Sold Through Barclays Capital Inc. Fixed InSwift External Ref#: 833520211201476030,000 Par Value At 101.92186667 %91282CJN2 12/08/2023 Sold 60,000 - 60,000.000 .00 61,214.06 - 60,089.07 1,124.99 Par Value OfU S Treasury Nt 4.750% 11/15/33Trade Date 12/8/23Sold Through Bnkofmont,Chbrnch/CmSwift External Ref#: 833420211298485260,000 Par Value At 102.02343333 %91282CJJ1 00195801 30- -01-B -62 -005-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 51 of 69ACCOUNT 6746050800 Period from December 1, 2023 to December 31, 2023

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total U S Treasury Bd 4.500% 8/15/43 - 30,000.000 .00 29,353.13 - 27,937.50 1,415.63Total U S Treasury Nt 4.000% 8/15/33 - 45,000.000 .00 43,642.97 - 42,614.65 1,028.32Total U S Treasury Nt 4.375% 11/30/28 - 30,000.000 .00 30,576.56 - 30,166.41 410.15 SALES AND MATURITIES (continued)

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10101010101010101010 10101011010010011011 10100110010110000010 10010001000000011101 10011000011001000110 10001111110001011101 10111001000100101000 10010000110000111011 11000100001011110010 11010010000010101101 10000000110000111000 10101000010000001011 10000011100010111000 10100011110111001111 10001011110011110100 10011110101010111101 10100010111111111010 11000100010011110101 10001011110110000010 11111111111111111111 12/18/2023 Sold 16,000 - 16,000.000 .00 16,859.38 - 16,488.75 370.63 Par Value OfU S Treasury Nt 4.875% 10/31/30Trade Date 12/18/23Sold Through BofA Securities, Inc./Fxd IncSwift External Ref#: 833520211201501316,000 Par Value At 105.371125 %91282CJG7 12/13/2023 Sold 30,000 - 30,000.000 .00 30,097.27 - 30,089.06 8.21 Par Value OfU S Treasury Nt 4.875% 11/30/25Trade Date 12/13/23Sold Through Wells Fargo Securities, LLCSwift External Ref#: 833470211299340230,000 Par Value At 100.32423333 %91282CJL6 12/18/2023 Sold 70,000 - 70,000.000 .00 70,538.67 - 70,207.82 330.85 Par Value OfU S Treasury Nt 4.875% 11/30/25Trade Date 12/18/23Sold Through Barclays Capital Inc. Fixed InSwift External Ref#: 833520211201506670,000 Par Value At 100.76952857 %91282CJL6 00195801 30- -01-B -62 -005-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 52 of 69ACCOUNT 6746050800 Period from December 1, 2023 to December 31, 2023

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total U S Treasury Nt 4.750% 11/15/33 - 60,000.000 .00 61,214.06 - 60,089.07 1,124.99 Total U S Treasury Nt 4.875% 10/31/30 - 16,000.000 .00 16,859.38 - 16,488.75 370.63Total U S Treasury Nt 4.875% 11/30/25 - 100,000.000 .00 100,635.94 - 100,296.88 339.06Total Government Issues - 336,923.170 .00 332,623.18 - 324,092.40 8,530.78Corporate Issues SALES AND MATURITIES (continued)

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12/11/2023 Paid Down - 2,123.430 .00 2,123.43 - 1,836.77 286.66 2,123.43 Par Value OfDelta Air Lines 5.000% 12/10/29Trade Date 12/10/23247361ZW1 12/20/2023 Sold 19,000 - 19,000.000 .00 20,719.12 - 18,034.23 2,684.89 Par Value OfIntuit Sr Nt 5.500% 9/15/53Trade Date 12/20/23Sold Through Goldman Sachs & Co. LLCSwift External Ref#: 833540211205499119,000 Par Value At 109.048 %46124HAH9 12/12/2023 Sold 15,000 - 15,000.000 .00 14,903.55 - 14,239.20 664.35 Par Value OfPhilip Morris Intl 5.375% 2/15/33Trade Date 12/12/23Sold Through Truist Securities Inc.Swift External Ref#: 833460211299186115,000 Par Value At 99.357 %718172DB2 12/12/2023 Sold 17,000 - 17,000.000 .00 18,295.40 - 17,315.18 980.22 Par Value OfQuest Diagnostics 6.400% 11/30/33Trade Date 12/12/23Sold Through Bnp Paribas Securities BondSwift External Ref#: 833460211299119317,000 Par Value At 107.62 %74834LBD1 00195801 30- -01-B -62 -005-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 53 of 69ACCOUNT 6746050800 Period from December 1, 2023 to December 31, 2023

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Delta Air Lines 5.000% 12/10/29 - 2,123.430 .00 2,123.43 - 1,836.77 286.66Total Intuit Sr Nt 5.500% 9/15/53 - 19,000.000 .00 20,719.12 - 18,034.23 2,684.89Total Philip Morris Intl 5.375% 2/15/33 - 15,000.000 .00 14,903.55 - 14,239.20 664.35Total Quest Diagnostics 6.400% 11/30/33 - 17,000.000 .00 18,295.40 - 17,315.18 980.22 SALES AND MATURITIES (continued)

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10101010101010101010 10101011010001011011 10100110010110000010 10010001000000010101 10011000011001010110 10001111100000011101 10111001000100100100 10010000110110101001 11000100001011111100 11010010011100100101 10000000111110000000 10101000110000000011 10000011000011100100 10100101011100011011 10001001100111110000 10010100111101001101 10101111000010110000 11000001110101101101 10001001010110111010 11111111111111111111 12/12/2023 Sold 10,000 - 10,000.000 .00 10,504.40 - 9,901.40 603.00 Par Value OfSimon Ppty Group L P 6.250% 1/15/34Trade Date 12/12/23Sold Through Truist Securities Inc.Swift External Ref#: 833460211299196610,000 Par Value At 105.044 %828807DW4 12/14/2023 Sold 14,000 - 14,000.000 .00 14,581.00 - 12,766.32 1,814.68 Par Value OfPfizer Investment 5.300% 5/19/53Trade Date 12/14/23Sold Through BofA Securities, Inc./Fxd IncSwift External Ref#: 833480211299978414,000 Par Value At 104.15 %716973AG7 12/11/2023 Receive Lt .000 .00 15,080.35 .00 15,080.35
Capital Gains Distribution OnColumbia Contrarian Core Fund0.7862 USD/Share On 19,180.586 Shares Due 12/11/23Lt Capital Gain Of 15,080.35 USD On Federal Cost19766M709 00195801 30- -01-B -62 -005-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 54 of 69ACCOUNT 6746050800 Period from December 1, 2023 to December 31, 2023

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Simon Ppty Group L P 6.250% 1/15/34 - 10,000.000 .00 10,504.40 - 9,901.40 603.00 Total Corporate Issues - 63,123.430 .00 66,545.90 - 61,326.78 5,219.12Foreign IssuesTotal Pfizer Investment 5.300% 5/19/53 - 14,000.000 .00 14,581.00 - 12,766.32 1,814.68Total Foreign Issues - 14,000.000 .00 14,581.00 - 12,766.32 1,814.68Mutual Funds-EquityTotal Columbia Contrarian Core Fund .000 .00 15,080.35 .00 15,080.35 SALES AND MATURITIES (continued)

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12/18/2023 Receive Lt .000 .00 9,147.57 .00 9,147.57
Capital Gains Distribution OnDodge Cox Stock Fund I3.98 USD/Share On 2,298.386 Shares Due 12/19/23Lt Capital Gain Of 9,147.57 USD On Federal Cost256219106 12/18/2023 Receive ST .000 .00 124.11 .00 124.11
Capital Gains Distribution OnDodge Cox Stock Fund I0.054 USD/Share On 2,298.386 Shares Due 12/19/23ST Capital Gain Of 124.11 USD On Federal Cost256219106 12/20/2023 Receive Lt .000 .00 11,730.77 .00 11,730.77
Capital Gains Distribution OnEmerald Growth Institutional0.6486 USD/Share On 18,085.174 Shares Due 12/21/23Lt Capital Gain Of 11,730.77 USD On Federal Cost317609253 12/21/2023 Sold 325.19 - 325.190 .00 7,937.89 - 7,449.58 488.31 Shares OfEmerald Growth InstitutionalTrade Date 12/21/23325.19 Shares At 24.41 USD317609253 12/21/2023 Sold - 231.879 .00 22,434.29 - 17,669.84 4,764.45 231.879 Shares OfHarbor Capital Appreciaton Cl RTrade Date 12/21/23231.879 Shares At 96.75 USD411512528 00195801 30- -01-B -62 -005-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 55 of 69ACCOUNT 6746050800 Period from December 1, 2023 to December 31, 2023

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Dodge Cox Stock Fund I .000 .00 9,271.68 .00 9,271.68Total Emerald Growth Institutional - 325.190 .00 19,668.66 - 7,449.58 12,219.08Total Harbor Capital Appreciaton Cl R - 231.879 .00 22,434.29 - 17,669.84 4,764.45 SALES AND MATURITIES (continued)

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10101010101010101010 10101011010000011011 10100110010110000010 10010001000000001101 10011000011001001010 10001111010001010001 10111001000101010000 10010000110111011001 11000100001101000000 11010010010111100101 10000000101000110000 10101001110110101011 10000010001101101000 10100101111110011011 10001001011110101000 10011100101101000001 10111101111101010000 11011101010100101101 10001011110110110010 11111111111111111111 12/21/2023 Sold 364 - 364.000 12.74 27,967.97 - 21,647.73 6,320.24 Shares OfIshares Russell Mid Cap EtfTrade Date 12/21/23Sold Through Goldman Sachs & Co. LLCPaid 12.74 USD BrokeragePaid 0.22 USD Sec Fee364 Shares At 76.8707 USD464287499 12/21/2023 Sold 47 - 47.000 1.65 3,510.96 - 2,805.74 705.22 Shares OfIshares S P 500 Growth EtfTrade Date 12/21/23Sold Through Goldman Sachs & Co. LLCPaid 1.65 USD BrokeragePaid 0.03 USD Sec Fee47 Shares At 74.737 USD464287309 12/19/2023 Receive Lt .000 .00 1,781.55 .00 1,781.55
Capital Gains Distribution OnMfs International Growth R60.4657 USD/Share On 3,825.941 Shares Due 12/20/23Lt Capital Gain Of 1,781.55 USD On Federal Cost552746356 12/19/2023 Receive ST .000 .00 312.81 .00 312.81
Capital Gains Distribution OnMfs International Growth R60.0818 USD/Share On 3,825.941 Shares Due 12/20/23ST Capital Gain Of 312.81 USD On Federal Cost552746356 00195801 30- -01-B -62 -005-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 56 of 69ACCOUNT 6746050800 Period from December 1, 2023 to December 31, 2023

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Ishares Russell Mid Cap Etf - 364.000 12.74 27,967.97 - 21,647.73 6,320.24Total Ishares S P 500 Growth Etf - 47.000 1.65 3,510.96 - 2,805.74 705.22Total Mfs International Growth R6 .000 .00 2,094.36 .00 2,094.36 SALES AND MATURITIES (continued)

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12/13/2023 Receive Lt .000 .00 18,347.32 .00 18,347.32
Capital Gains Distribution OnUndiscovered Mgrs Behavioral Value3.4811 USD/Share On 5,270.505 Shares Due 12/14/23Lt Capital Gain Of 18,347.32 USD On Federal Cost904504479 12/13/2023 Receive ST .000 .00 9,519.32 .00 9,519.32
Capital Gains Distribution OnUndiscovered Mgrs Behavioral Value1.8061 USD/Share On 5,270.505 Shares Due 12/14/23ST Capital Gain Of 9,519.32 USD On Federal Cost904504479 12/19/2023 Receive Lt .000 .00 85,895.65 .00 85,895.65
Capital Gains Distribution OnVanguard Growth & Income Adm Shs#5936.6813 USD/Share On 12,856.092 Shares Due 12/20/23Lt Capital Gain Of 85,895.65 USD On Federal Cost921913208 12/21/2023 Sold 150 - 150.000 5.25 13,010.74 - 12,476.23 534.51 Shares OfVanguard Real Estate EtfTrade Date 12/21/23Sold Through Goldman Sachs & Co. LLCPaid 5.25 USD BrokeragePaid 0.10 USD Sec Fee150 Shares At 86.7739 USD922908553 00195801 30- -01-B -62 -005-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 57 of 69ACCOUNT 6746050800 Period from December 1, 2023 to December 31, 2023

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Undiscovered Mgrs Behavioral Value .000 .00 27,866.64 .00 27,866.64Total Vanguard Growth & Income Adm Shs#593 .000 .00 85,895.65 .00 85,895.65Total Vanguard Real Estate Etf - 150.000 5.25 13,010.74 - 12,476.23 534.51Total Mutual Funds-Equity - 1,118.069 19.64 226,801.30 - 62,049.12 164,752.18Mutual Funds-Fixed Income SALES AND MATURITIES (continued)

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10101010101010101010 10101011010111011011 10100110010110000010 10010001000000011101 10011000011001001110 10001111000000000101 10111001000100111000 10010000110111111001 11000100001010010010 11010010000101111101 10000000111110101000 10101000100110001011 10000011010000010000 10100100011010011111 10001110011101010100 10000011001000100001 10101110010101101000 11011111010000111101 10001010010010100010 11111111111111111111 Realized gain/loss should not be used for tax purposes. 12/21/2023 Sold 11,404 - 11,404.000 399.14 261,833.74 - 263,394.04 - 1,560.30 Shares OfIshares US Treasury Bond EtfTrade Date 12/21/23Sold Through J.P. Morgan Securities LLCPaid 399.14 USD BrokeragePaid 2.10 USD Sec Fee11,404 Shares At 22.995 USD46429B267 00195801 30- -01-B -62 -005-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 58 of 69ACCOUNT 6746050800 Period from December 1, 2023 to December 31, 2023

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Ishares US Treasury Bond Etf - 11,404.000 399.14 261,833.74 - 263,394.04 - 1,560.30Total Mutual Funds-Fixed Income - 11,404.000 399.14 261,833.74 - 263,394.04 - 1,560.30Total Sales And Maturities - 756,468.059 418.78 1,232,284.51 - 1,053,528.05 178,756.46 SALES AND MATURITIES (continued)SALES AND MATURITIES MESSAGES

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Bank Nova Scotia 0.700% 4/15/24 35,000.00 34,525.05 33.44 Bank Of Ny Mtn 0.500% 4/26/24 35,000.00 34,442.10 33.35Hormel Foods Corp 0.650% 6/03/24 35,000.00 34,300.00 33.212023 .00 .00 0.002024 175,000.00 171,351.25 4.422025 356,000.00 359,407.42 9.262026 75,000.00 71,626.50 1.852027 151,428.84 144,344.87 3.722028 339,000.00 336,762.71 8.682029 62,135.96 59,694.37 1.542030 20,000.00 18,134.20 0.462031 22,000.00 18,803.40 0.482032 51,000.00 58,557.86 1.512033 - 2037 414,866.63 427,419.17 11.00 2038 - 2042 38,000.00 37,249.66 0.952043 - 2047 297,000.00 293,790.74 7.562048 - 2052 1,722,178.04 1,625,594.51 41.86OVER 2052 256,000.00 260,659.42 6.71 00195801 30- -01-B -62 -005-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 59 of 69ACCOUNT 6746050800 Period from December 1, 2023 to December 31, 2023

PERCENTAGE
OF

PAR VALUE MARKET VALUE CATEGORY
SHORT-TERM MATURITY DETAIL91 to 120 DaysTotal 91 to 120 Days 70,000.00 68,967.15 66.79121 to 180 DaysTotal 121 to 180 Days 35,000.00 34,300.00 33.21Total 105,000.00 103,267.15 100.00MATURITY SUMMARYTotal 3,979,609.47 3,883,396.08 100.00

BOND SUMMARY

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10101010101010101010 10101011010110011011 10100110010110000010 10010001000000001101 10011000011001010010 10001110110001101001 10111001000100011100 10010000110011011001 11000100001110110100 11010010000101010101 10000000111001011000 10101000101101010011 10000010101011110100 10100010101101101011 10001100100011110100 10010001011101010011 10100111110110101000 11000001110100001101 10001011010010100010 11111111111111111111 Aaa 1,239,000.00 1,250,818.63 32.20Aa2 24,000.00 20,053.44 0.52Aa3 44,866.63 42,902.26 1.10A1 188,000.00 184,057.54 4.74A2 244,000.00 247,594.80 6.38A3 79,135.96 77,788.23 2.00Baa1 109,000.00 102,730.36 2.65Baa2 201,000.00 195,463.11 5.03Baa3 115,000.00 105,046.75 2.71Ba1 17,000.00 17,530.06 0.45N/A 1,718,606.88 1,639,410.90 42.22AAA 255,000.00 245,821.50 6.33AA 24,000.00 20,053.44 0.52AA- 26,866.63 22,322.14 0.57A+ 71,000.00 72,698.49 1.87A 192,000.00 196,211.97 5.06A- 267,428.84 260,487.37 6.71BBB+ 189,135.96 173,375.75 4.46BBB 178,000.00 178,458.09 4.60BBB- 122,000.00 117,046.17 3.01N/A 2,654,178.04 2,596,921.16 66.87 00195801 30- -01-B -62 -005-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 60 of 69ACCOUNT 6746050800 Period from December 1, 2023 to December 31, 2023

PERCENTAGE
OF

PAR VALUE MARKET VALUE CATEGORY
MOODY'S RATINGTotal 3,979,609.47 3,883,396.08 100.00S&P RATINGTotal 3,979,609.47 3,883,396.08 100.00 BOND SUMMARY (continued)

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Bmw Veh Owner Tr 3.440% 12/26/28 100,000.000 97.5070 97,507.00 95,808.59 1,698.41 3.99 05602RAE1Standard & Poors Rating: AAAFord Cr Aut Own Tr 0.490% 9/15/26 75,000.000 95.5020 71,626.50 70,822.27 804.23 2.20 34532NAD7Standard & Poors Rating: AAAFord Cr Auto Owner 5.980% 6/15/28 45,000.000 101.8230 45,820.35 45,149.41 670.94 5.52345295AF6Standard & Poors Rating: N/AU S Treasury Bd 3.625% 5/15/53 50,000.000 92.4530 46,226.50 41,119.14 5,107.36 4.07 912810TR9Standard & Poors Rating: N/AU S Treasury Bd 4.000% 8/15/53 78,000.000 101.0780 78,840.84 74,746.01 4,094.83 3.94912810TT5Standard & Poors Rating: N/AU S Treasury Bd 4.500% 8/15/43 250,000.000 102.0780 255,195.00 232,812.50 22,382.50 4.34 912810TU2Standard & Poors Rating: N/AU S Treasury Nt 4.750% 11/15/33 221,000.000 104.9840 232,014.64 228,360.00 3,654.64 4.13 91282CJJ1Standard & Poors Rating: N/AU S Treasury Nt 4.875% 11/30/25 40,000.000 101.0350 40,414.00 40,118.75 295.25 4.3191282CJL6Standard & Poors Rating: N/AU S Treasury Nt 5.000% 10/31/25 280,000.000 101.1410 283,194.80 280,895.32 2,299.48 4.34 91282CJE2Standard & Poors Rating: N/A 00195801 30- -01-B -62 -005-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 61 of 69ACCOUNT 6746050800 Period from December 1, 2023 to December 31, 2023MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYAaa Bonds

BOND QUALITY SCHEDULE

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10101010101010101010 10101011010101011011 10100110010110000010 10010001000000000101 10011000011001000010 10001110100000101001 10111001000100010000 10010000110101001011 11000100001110111010 11010010011011011101 10000000110111100000 10101000001101011011 10000010001010101000 10100100000110111111 10001110110111110000 10011011001010100011 10101010001011100010 11000100010010010101 10001001110010011010 11111111111111111111 World Omni Aut Lea 5.570% 7/17/28 100,000.000 99.9790 99,979.00 98,414.06 1,564.94 5.58 981944AE1Standard & Poors Rating: N/ABerkshire Hathaway 3.850% 3/15/52 24,000.000 83.5560 20,053.44 17,598.96 2,454.48 4.94 Next Call Date 09/15/2051084664DB4Standard & Poors Rating: AAFedex 2020 1 Class 1.875% 2/20/34 26,866.630 83.0850 22,322.14 21,195.35 1,126.79 3.91 314353AA1Standard & Poors Rating: AASouthern Ca Gas Co 6.350% 11/15/52 18,000.000 114.3340 20,580.12 18,101.52 2,478.60 5.37Next Call Date 05/15/2052842434CX8Standard & Poors Rating: A+Bank Of America Mtn 3.194% 7/23/30 20,000.000 90.6710 18,134.20 22,159.40 - 4,025.20 4.87 Next Call Date 07/23/202906051GHV4Standard & Poors Rating: ABank Of Ny Mtn 0.500% 4/26/24 35,000.000 98.4060 34,442.10 34,203.05 239.05 5.57 Next Call Date 03/26/202406406RAS6Standard & Poors Rating: A 00195801 30- -01-B -62 -005-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 62 of 69ACCOUNT 6746050800 Period from December 1, 2023 to December 31, 2023MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Aaa Bonds 1,250,818.63 1,208,246.05 42,572.58Aa2 BondsAa3 BondsTotal Aa3 Bonds 42,902.26 39,296.87 3,605.39 A1 Bonds
BOND QUALITY SCHEDULE (continued)

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Commonwealth Edison 5.875% 2/01/33 20,000.000 105.7040 21,140.80 20,078.40 1,062.40 5.08 202795HG8Standard & Poors Rating: AHormel Foods Corp 0.650% 6/03/24 35,000.000 98.0000 34,300.00 34,012.65 287.35 5.49 440452AG5Standard & Poors Rating: AMizuho Financial 2.555% 9/13/25 18,000.000 97.9780 17,636.04 17,473.14 162.90 3.79 Next Call Date 09/13/202460687YAZ2Standard & Poors Rating: APublic Service Co 5.250% 4/01/53 20,000.000 99.5390 19,907.80 17,455.40 2,452.40 5.28 Next Call Date 10/01/2052744448CY5Standard & Poors Rating: ARoyal Bk Cda Mtn 5.200% 8/01/28 18,000.000 101.9230 18,346.14 17,579.88 766.26 4.3978016HZS2Standard & Poors Rating: AWells Fargo Co Mtn 2.393% 6/02/28 22,000.000 91.5930 20,150.46 19,447.12 703.34 4.51 Next Call Date 06/02/202795000U2S1Standard & Poors Rating: BBB+Bank Nova Scotia 0.700% 4/15/24 35,000.000 98.6430 34,525.05 34,229.30 295.75 5.46 0641593X2Standard & Poors Rating: AEntergy LLC 5.000% 9/01/33 21,000.000 100.6120 21,128.52 19,642.35 1,486.17 4.92Next Call Date 06/01/203329366WAD8Standard & Poors Rating: A 00195801 30- -01-B -62 -005-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 63 of 69ACCOUNT 6746050800 Period from December 1, 2023 to December 31, 2023MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal A1 Bonds 184,057.54 182,409.04 1,648.50A2 Bonds BOND QUALITY SCHEDULE (continued)

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10101010101010101010 10101011010100011011 10100110010110000010 10010001000000011101 10011000011001011110 10001110010001100101 10111001000101100100 10010000110100111011 11000100001000000110 11010010010000011101 10000000100001010000 10101001001011110011 10000011000100100100 10100100100100111111 10001110001110101000 10010011011010101111 10111000110100000010 11011000110011010101 10001011010010010010 11111111111111111111 Goldman Sachs 1.948% 10/21/27 22,000.000 91.4820 20,126.04 19,460.54 665.50 4.40Next Call Date 10/21/202638141GYM0Standard & Poors Rating: BBB+Idaho Pwr Co 5.800% 4/01/54 19,000.000 106.8140 20,294.66 17,849.55 2,445.11 5.34Next Call Date 10/01/205345138LBJ1Standard & Poors Rating: ANevada Power Co 6.000% 3/15/54 19,000.000 109.7070 20,844.33 18,213.59 2,630.74 5.35Next Call Date 09/15/2053641423CG1Standard & Poors Rating: ANorthern Tr Corp 6.125% 11/02/32 20,000.000 107.3830 21,476.60 19,867.80 1,608.80 5.08Next Call Date 08/02/2032665859AX2Standard & Poors Rating: APublic Storage 5.350% 8/01/53 20,000.000 104.4050 20,881.00 17,968.40 2,912.60 5.06Next Call Date 02/01/205374460WAH0Standard & Poors Rating: ASalesforce Com Inc 0.625% 7/15/24 35,000.000 97.4790 34,117.65 33,838.00 279.65 5.4479466LAG9Standard & Poors Rating: A+Schwab Charles Corp 6.196% 11/17/29 15,000.000 104.8650 15,729.75 15,000.00 729.75 5.22Next Call Date 11/17/2028808513CJ2Standard & Poors Rating: ASouthern Calif 5.875% 12/01/53 19,000.000 107.5080 20,426.52 17,553.91 2,872.61 5.37Next Call Date 06/01/2053842400HX4Standard & Poors Rating: A- 00195801 30- -01-B -62 -005-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 64 of 69ACCOUNT 6746050800 Period from December 1, 2023 to December 31, 2023MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITY BOND QUALITY SCHEDULE (continued)

ATTACHMENT A

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Westar Energy Inc 3.100% 4/01/27 19,000.000 94.9720 18,044.68 17,681.21 363.47 4.79 Next Call Date 01/01/202795709TAP5Standard & Poors Rating: AAmerican Honda Mtn 5.125% 7/07/28 18,000.000 102.8390 18,511.02 17,759.88 751.14 4.4202665WEM9Standard & Poors Rating: AConsolidated Edison 5.700% 12/01/36 11,000.000 103.4290 11,377.19 10,346.93 1,030.26 5.33209111EQ2Standard & Poors Rating: ADelta Air Lines 5.000% 12/10/29 32,135.960 88.1860 28,339.42 27,797.61 541.81 7.50 247361ZW1Standard & Poors Rating: BBB+Marsh McLennan Cos 5.700% 9/15/53 18,000.000 108.6700 19,560.60 17,295.66 2,264.94 5.13Next Call Date 03/15/2053571748BV3Standard & Poors Rating: AAmgen Inc 5.650% 3/02/53 13,000.000 105.2090 13,677.17 11,941.41 1,735.76 5.30Next Call Date 09/02/2052031162DT4Standard & Poors Rating: BBB+Capital One Finl 5.817% 2/01/34 16,000.000 99.5130 15,922.08 14,411.52 1,510.56 5.88 Next Call Date 02/01/203314040HCY9Standard & Poors Rating: BBB 00195801 30- -01-B -62 -005-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 65 of 69ACCOUNT 6746050800 Period from December 1, 2023 to December 31, 2023MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal A2 Bonds 247,594.80 231,304.65 16,290.15A3 BondsTotal A3 Bonds 77,788.23 73,200.08 4,588.15 Baa1 Bonds
BOND QUALITY SCHEDULE (continued)

ATTACHMENT
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10101010101010101010 10101011010011011011 10100110010110000010 10010001000000011101 10011000011001000010 10001110000000101001 10111001000101001000 10010000110000110111 11000100001010111100 11010010001010000101 10000000111011010000 10101001011011100011 10000011001110010100 10100001000010110111 10001111011110111000 10001010100100010001 10110000111101100110 11001111110011101101 10001000110010101010 11111111111111111111 Electronic Arts Inc 2.950% 2/15/51 29,000.000 70.7090 20,505.61 17,405.51 3,100.10 4.92 Next Call Date 08/15/2050285512AF6Standard & Poors Rating: BBB+Nextera Energy Cap 6.051% 3/01/25 18,000.000 100.9032 18,162.58 18,018.18 144.40 5.2565339KBP4Standard & Poors Rating: BBB+Suncor Energy Inc 5.950% 12/01/34 18,000.000 104.6540 18,837.72 17,308.80 1,528.92 5.38867229AD8Standard & Poors Rating: BBBSysco Corp 5.750% 1/17/29 15,000.000 104.1680 15,625.20 14,970.00 655.20 4.81Next Call Date 12/17/2028871829BS5Standard & Poors Rating: BBBAt T Inc 5.400% 2/15/34 24,000.000 103.1330 24,751.92 22,920.23 1,831.69 5.0000206RMT6Standard & Poors Rating: BBBBlack Hills Corp 1.037% 8/23/24 35,000.000 97.0470 33,966.45 33,628.35 338.10 5.77 092113AU3Standard & Poors Rating: BBB+Citigroup Inc Sub 6.174% 5/25/34 20,000.000 103.4780 20,695.60 19,087.20 1,608.40 5.73Next Call Date 05/25/203317327CAR4Standard & Poors Rating: BBBCvs Caremark 6.125% 9/15/39 5,000.000 106.2000 5,310.00 5,017.55 292.45 5.53 126650BR0Standard & Poors Rating: BBB 00195801 30- -01-B -62 -005-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 66 of 69ACCOUNT 6746050800 Period from December 1, 2023 to December 31, 2023MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Baa1 Bonds 102,730.36 94,055.42 8,674.94Baa2 Bonds BOND QUALITY SCHEDULE (continued)

ATTACHMENT
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Cvs Health Corp 5.050% 3/25/48 17,000.000 93.5310 15,900.27 13,872.00 2,028.27 5.54 Next Call Date 09/25/2047126650CZ1Standard & Poors Rating: BBBEssential Utils Inc 3.351% 4/15/50 29,000.000 70.7110 20,506.19 17,855.88 2,650.31 5.46Next Call Date 10/15/204929670GAE2Standard & Poors Rating: AExtra Space Storage 5.700% 4/01/28 18,000.000 102.4890 18,448.02 17,742.42 705.60 5.04Next Call Date 03/01/202830225VAJ6Standard & Poors Rating: BBB+Motorola Solutions 2.750% 5/24/31 22,000.000 85.4700 18,803.40 17,486.48 1,316.92 5.14Next Call Date 02/24/2031620076BU2Standard & Poors Rating: BBBSprint Capital Corp 8.750% 3/15/32 15,000.000 123.4260 18,513.90 17,275.05 1,238.85 5.20852060AT9Standard & Poors Rating: BBBWeyerhaeuser Co 7.375% 3/15/32 16,000.000 116.0460 18,567.36 17,236.48 1,330.88 4.97962166BR4Standard & Poors Rating: BBBDiscovery 5.200% 9/20/47 19,000.000 86.1500 16,368.50 14,254.56 2,113.94 6.34Next Call Date 03/20/204725470DAT6Standard & Poors Rating: BBB- 00195801 30- -01-B -62 -005-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 67 of 69ACCOUNT 6746050800 Period from December 1, 2023 to December 31, 2023MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Baa2 Bonds 195,463.11 182,121.64 13,341.47Baa3 Bonds BOND QUALITY SCHEDULE (continued)

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10101010101010101010 10101011010010011011 10100110010110000010 10010001000000011101 10011000001001011110 10001111110000100101 10111001000101011100 10010000110100110101 11000100001111101110 11010010010001111101 10000000111110100000 10101001001011111011 10000010001110110000 10100010001100111111 10001100101100111100 10000001110011010101 10111110101010111100 11000111010000010101 10001000010010010010 11111111111111111111 Energy Transfer L P 6.550% 12/01/33 19,000.000 108.5300 20,620.70 19,229.52 1,391.18 5.43Next Call Date 09/01/203329273VAU4Standard & Poors Rating: BBBMattel Inc 5.450% 11/01/41 16,000.000 90.0600 14,409.60 12,916.16 1,493.44 6.39Next Call Date 05/01/2041577081AW2Standard & Poors Rating: BBBOvintiv Inc 6.250% 7/15/33 18,000.000 103.3770 18,607.86 17,490.42 1,117.44 5.78Next Call Date 04/15/203369047QAC6Standard & Poors Rating: BBBPacific Gas Elec Co 4.950% 7/01/50 15,000.000 85.4190 12,812.85 12,974.85 - 162.00 6.06 694308JN8Standard & Poors Rating: BBBPlains All Amer Pipe 4.300% 1/31/43 28,000.000 79.3830 22,227.24 19,544.00 2,683.24 6.15Next Call Date 07/31/204272650RBC5Standard & Poors Rating: BBBTime Warner Cabl 7.300% 7/01/38 17,000.000 103.1180 17,530.06 16,402.11 1,127.95 6.9688732JAN8Standard & Poors Rating: BBBF H L M C #Sd8237 4.000% 7/01/52 419,859.630 94.5860 397,128.43 373,215.84 23,912.59 4.333132DWEJ8Standard & Poors Rating: N/A 00195801 30- -01-B -62 -005-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 68 of 69ACCOUNT 6746050800 Period from December 1, 2023 to December 31, 2023MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Baa3 Bonds 105,046.75 96,409.51 8,637.24Ba1 BondsN/A Bonds BOND QUALITY SCHEDULE (continued)

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F H L M C #Sd8244 4.000% 9/01/52 75,000.170 94.5830 70,937.41 70,347.81 589.60 4.33 3132DWER0Standard & Poors Rating: N/AF H L M C #Sd8288 5.000% 12/01/52 377,741.080 98.9680 373,842.79 357,083.37 16,759.42 5.073132DWF57Standard & Poors Rating: N/AF N M A #Ma4838 3.500% 11/01/52 430,292.310 91.7420 394,758.77 368,706.73 26,052.04 3.9831418ELU2Standard & Poors Rating: N/AF N M A #Ma4867 4.500% 12/01/52 287,284.850 96.9660 278,568.63 263,718.51 14,850.12 4.6931418EMR8Standard & Poors Rating: N/AGm Fin Atmbl Lease 5.160% 1/20/27 30,000.000 99.9350 29,980.50 29,630.86 349.64 5.18 362541AE4Standard & Poors Rating: AAASsm Health Care Corp 4.894% 6/01/28 18,000.000 100.0040 18,000.72 17,646.48 354.24 4.89Next Call Date 03/01/2028784710AC9Standard & Poors Rating: A+Toyota Auto Rec 1.020% 3/15/27 50,000.000 93.4150 46,707.50 45,835.94 871.56 3.18 89238JAD7Standard & Poors Rating: AAAUnited Airlines 4.300% 2/15/27 30,428.840 96.9020 29,486.15 28,936.00 550.15 5.39 909319AA3Standard & Poors Rating: A- 00195801 30- -01-B -62 -005-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 69 of 69ACCOUNT 6746050800 Period from December 1, 2023 to December 31, 2023MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal N/A Bonds 1,639,410.90 1,555,121.54 84,289.36GRAND TOTAL 3,883,396.08 3,696,165.87 187,230.21 BOND QUALITY SCHEDULE (continued)

ATTACHMENT
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10101010101010101010 10101011010001011011 10100110010110000010 10010001000000010101 10011000001001001110 10001111100001100101 10111001000101010000 10010000110010100111 11000100001111100000 11010010001111110101 10000000110000011000 10101001101011110011 10000010101111101100 10100100100111101011 10001110111000111000 10001011100100100101 10110011010111110110 11000010110110001101 10001010110010101010 11111111111111111111

ATTACHMENT A

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MONTHLY ACCOUNT STATEMENT
Brea CFD 2008 2 17 Reserve Fund - Account #10600
DECEMBER 1, 2023 THROUGH DECEMBER 31, 2023
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures.

CHANDLER ASSET MANAGEMENT
chandlerasset.com
Chandler Team:

For questions about your account, please call (800) 317-4747, or contact [email protected]
Custodian
Bank of New York Mellon Trust Company
Jane Thang
(213) 553-4343

ATTACHMENT A

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ACCOUNT SUMMARY
Beg. Values
as of 11/30/23
End Values
as of 12/31/23
Market Value 673,817 682,362
Accrued Interest 1,518 1,544
Total Market Value 675,335 683,906
Income Earned 1,532 1,596
Cont/WD 0
Par 713,731 714,879
Book Value 696,752 698,322
Cost Value 696,076 697,224

TOP ISSUERS
Government of United States 97.1%
Invesco Treasury Portfolio MMF 2.9%
Total 100.0%

PORTFOLIO CHARACTERISTICS
Average Modified Duration 2.07
Average Coupon 1.95%
Average Purchase YTM 2.68%
Average Market YTM 4.36%
Average S&P/Moody Rating AA+/Aaa
Average Final Maturity 2.18 yrs
Average Life 2.18 yrs

SECTOR ALLOCATION MATURITY DISTRIBUTION CREDIT QUALITY (S&P) Portfolio Summary
As of December 31, 2023
Brea CFD 2008 2 17 Reserve Fund
Account #10600

PERFORMANCE REVIEW
Annualized
TOTAL RATE OF RETURN 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS 6/30/2018 Brea CFD 2008 2 17 Reserve Fund 1.28% 2.76% 4.91% 4.91% 0.78% 0.29% 1.75% N/A 1.94% ICE BofA 3-5 Yr US Treasury & Agency Index 2.04% 4.02% 4.35% 4.35% -1.94% -1.94% 1.01% N/A 1.32% Chandler Asset Management - CONFIDENTIAL Execution Time: 1/3/2024 11:34:21 PM

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BOOK VALUE RECONCILIATION
BEGINNING BOOK VALUE $696,752.08
Acquisition
+ Security Purchases $0.00
+ Money Market Fund Purchases $1,147.87
+ Money Market Contributions $0.00
+ Security Contributions $0.00
+ Security Transfers $0.00
Total Acquisitions $1,147.87
Dispositions
- Security Sales $0.00
- Money Market Fund Sales $0.00
- MMF Withdrawals $0.00
- Security Withdrawals $0.00
- Security Transfers $0.00
- Other Dispositions $0.00
- Maturities $0.00
- Calls $0.00
- Principal Paydowns $0.00
Total Dispositions $0.00
Amortization/Accretion
+/- Net Accretion $422.01
$422.01
Gain/Loss on Dispositions
+/- Realized Gain/Loss $0.00
$0.00
ENDING BOOK VALUE $698,321.96

CASH TRANSACTION SUMMARY
BEGINNING BALANCE $18,730.80
Acquisition
Contributions $0.00
Security Sale Proceeds $0.00
Accrued Interest Received $0.00
Interest Received $1,078.13
Dividend Received $69.74
Principal on Maturities $0.00
Interest on Maturities $0.00
Calls/Redemption (Principal) $0.00
Interest from Calls/Redemption $0.00
Principal Paydown $0.00
Total Acquisitions $1,147.87
Dispositions
Withdrawals $0.00
Security Purchase $0.00
Accrued Interest Paid $0.00
Total Dispositions $0.00
ENDING BOOK VALUE $19,878.67
Reconciliation Summary
As of December 31, 2023
Brea CFD 2008 2 17 Reserve Fund
Account #10600
Chandler Asset Management - CONFIDENTIAL Execution Time: 1/3/2024 11:34:21 PM

ATTACHMENT A

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Holdings Report
As of December 31, 2023
Brea CFD 2008 2 17 Reserve Fund
Account #10600
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

MONEY MARKET FUND
825252109 Invesco Treasury MMFD Private Class 19,878.67 Various

4.97%
19,878.67
19,878.67

1.00 4.97%
19,878.67

0.00 2.91%

0.00 Aaa / AAA
AAA

0.00 0.00
Total Money Market Fund 19,878.67 4.97%
19,878.67
19,878.67 4.97%
19,878.67

0.00 2.91%

0.00 Aaa / AAA
AAA

0.00 0.00

US TREASURY
912828WJ5 US Treasury Note

2.5% Due 5/15/2024
110,000.00 06/18/2019

1.84%
113,381.64
110,254.76

99.02 5.15%
108,925.74
355.08

15.98%
(1,329.02)
Aaa / AA+
AA+

0.37 0.37
912828G38 US Treasury Note

2.25% Due 11/15/2024
40,000.00 03/15/2022

2.01%
40,251.56
40,082.31

97.76 4.90%
39,104.68
116.21

5.73%
(977.63)
Aaa / AA+
AA+

0.88 0.85
91282CEU1 US Treasury Note

2.875% Due 6/15/2025
60,000.00 07/05/2023

5.01%
57,658.59
58,248.89

97.73 4.50%
58,640.64

80.12 8.59%
391.75
Aaa / AA+
AA+

1.46 1.40
91282CBC4 US Treasury Note

0.375% Due 12/31/2025
115,000.00 12/30/2020

0.38%
114,986.52
114,994.61

92.68 4.23%
106,577.17

1.18 15.58%
(8,417.44)
Aaa / AA+
AA+

2.00 1.95
91282CBH3 US Treasury Note

0.375% Due 1/31/2026
60,000.00 01/19/2022

1.53%
57,309.38
58,608.99

92.39 4.23%
55,434.36

94.16 8.12%
(3,174.63)
Aaa / AA+
AA+

2.09 2.03
912828R36 US Treasury Note

1.625% Due 5/15/2026
55,000.00 01/19/2022

1.56%
55,154.69
55,084.90

94.35 4.15%
51,893.38
115.40

7.60%
(3,191.52)
Aaa / AA+
AA+

2.37 2.28
912828U24 US Treasury Note
2% Due 11/15/2026
60,000.00 07/05/2023

4.52%
55,328.91
56,009.79

94.54 4.03%
56,723.46
154.95

8.32%
713.67
Aaa / AA+
AA+

2.88 2.74
912828X88 US Treasury Note

2.375% Due 5/15/2027
75,000.00 06/28/2022

3.30%
71,906.25
72,863.38

94.98 3.98%
71,235.38
230.00

10.45%
(1,628.00)
Aaa / AA+
AA+

3.37 3.19
9128283F5 US Treasury Note

2.25% Due 11/15/2027
60,000.00 07/05/2023

4.35%
55,035.94
55,593.73

94.02 3.93%
56,414.04
174.31

8.27%
820.31
Aaa / AA+
AA+

3.88 3.64
9128284N7 US Treasury Note

2.875% Due 5/15/2028
60,000.00 07/05/2023

4.28%
56,332.03
56,701.93

95.89 3.91%
57,534.36
222.73

8.45%
832.43
Aaa / AA+
AA+

4.38 4.04
Total US Treasury 695,000.00 2.61%
677,345.51
678,443.29 4.34%
662,483.21
1,544.14

97.09%
(15,960.08)
Aaa / AA+
AA+

2.24 2.14
TOTAL PORTFOLIO 714,878.67 2.68%
697,224.18
698,321.96 4.36%
682,361.88
1,544.14
100.00%
(15,960.08)
Aaa / AA+
AA+

2.18 2.07
TOTAL MARKET VALUE PLUS ACCRUED 683,906.02
Chandler Asset Management - CONFIDENTIAL Execution Time: 1/3/2024 11:34:21 PM

ATTACHMENT A

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Transaction Ledger
As of December 31, 2023
Brea CFD 2008 2 17 Reserve Fund
Account #10600
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 12/04/2023 825252109 69.74 Invesco Treasury MMFD Private Class 1.000 4.97% 69.74 0.00 69.74 0.00 Purchase 12/15/2023 825252109 862.50 Invesco Treasury MMFD Private Class 1.000 4.97% 862.50 0.00 862.50 0.00 Purchase 12/31/2023 825252109 215.63 Invesco Treasury MMFD Private Class 1.000 4.97% 215.63 0.00 215.63 0.00 Subtotal 1,147.87 1,147.87 0.00 1,147.87 0.00
TOTAL ACQUISITIONS 1,147.87 1,147.87 0.00 1,147.87 0.00

OTHER TRANSACTIONS
Interest 12/15/2023 91282CEU1 60,000.00 US Treasury Note

2.875% Due 6/15/2025

0.000 862.50 0.00 862.50 0.00
Interest 12/31/2023 91282CBC4 115,000.00 US Treasury Note

0.375% Due 12/31/2025

0.000 215.63 0.00 215.63 0.00
Subtotal 175,000.00 1,078.13 0.00 1,078.13 0.00
Dividend 12/04/2023 825252109 18,730.80 Invesco Treasury MMFD Private Class 0.000 69.74 0.00 69.74 0.00 Subtotal 18,730.80 69.74 0.00 69.74 0.00
TOTAL OTHER TRANSACTIONS 193,730.80 1,147.87 0.00 1,147.87 0.00 Chandler Asset Management - CONFIDENTIAL Execution Time: 1/3/2024 11:34:21 PM

ATTACHMENT A

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Income Earned
As of December 31, 2023
Brea CFD 2008 2 17 Reserve Fund
Account #10600
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income

FIXED INCOME
9128283F5 US Treasury
Note

2.25% Due 11/15/2027
07/05/2023
07/06/2023
60,000.00
55,497.13

0.00 0.00
55,593.73

59.34 0.00
174.31
114.97

96.60 0.00

96.60 211.57
211.57
9128284N7 US Treasury
Note

2.875% Due 05/15/2028
07/05/2023
07/06/2023
60,000.00
56,637.87

0.00 0.00
56,701.93

75.82 0.00
222.73
146.91

64.06 0.00

64.06 210.97
210.97
912828G38 US Treasury
Note

2.25% Due 11/15/2024
03/15/2022
03/16/2022
40,000.00
40,090.30

0.00 0.00
40,082.31

39.56 0.00
116.21

76.65 0.00

7.99 (7.99)

68.66 68.66
912828R36 US Treasury
Note

1.625% Due 05/15/2026
01/19/2022
01/20/2022
55,000.00
55,087.95

0.00 0.00
55,084.90

39.29 0.00
115.40

76.11 0.00

3.05 (3.05)

73.06 73.06
912828U24 US Treasury
Note
2% Due 11/15/2026
07/05/2023
07/06/2023
60,000.00
55,891.88

0.00 0.00
56,009.79

52.75 0.00
154.95
102.20
117.91

0.00 117.91
220.11
220.11
912828WJ5 US Treasury
Note

2.5% Due 05/15/2024
06/18/2019
06/19/2019
110,000.00
110,313.25

0.00 0.00
110,254.76
120.88

0.00 355.08
234.20

0.00 58.49
(58.49)
175.71
175.71
912828X88 US Treasury
Note

2.375% Due 05/15/2027
06/28/2022
06/29/2022
75,000.00
72,809.53

0.00 0.00
72,863.38

78.30 0.00
230.00
151.70

53.85 0.00

53.85 205.55
205.55
91282CBC4 US Treasury
Note

0.375% Due 12/31/2025
12/30/2020
12/31/2020
115,000.00
114,994.38

0.00 0.00
114,994.61
180.47
215.63

1.18 36.34

0.23 0.00

0.23 36.57

36.57 91282CBH3 US Treasury
Note

0.375% Due 01/31/2026
01/19/2022
01/20/2022
60,000.00
58,552.33

0.00 0.00
58,608.99

75.20 0.00

94.16 18.96

56.66 0.00

56.66 75.62

75.62 Chandler Asset Management - CONFIDENTIAL Execution Time: 1/3/2024 11:34:21 PM

ATTACHMENT A

Page 154 of 159 ends

2.875% Due 06/15/2025
07/05/2023
07/06/2023
60,000.00
58,146.66

0.00 0.00
58,248.89
796.52
862.50

80.12 146.10
102.23

0.00 102.23
248.33
248.33
Total Fixed Income 695,000.00
678,021.28

0.00 0.00
678,443.29
1,518.13
1,078.13
1,544.14
1,104.14
491.54

69.53 422.01
1,526.15 1,526.15

CASH & EQUIVALENT
825252109 Invesco
Treasury MMFD Private Class
Various
Various
19,878.67
18,730.80
1,147.87

0.00 19,878.67

0.00 69.74

0.00 0.00

0.00 69.74

69.74 Total Cash & Equivalent 19,878.67
18,730.80
1,147.87

0.00 19,878.67

0.00 69.74

0.00 0.00

0.00 69.74 69.74
TOTAL PORTFOLIO 714,878.67
696,752.08
1,147.87

0.00 698,321.96
1,518.13
1,147.87
1,544.14
1,173.88
491.54

69.53 422.01
1,595.89 1,595.89
Chandler Asset Management - CONFIDENTIAL Execution Time: 1/3/2024 11:34:21 PM

ATTACHMENT A

Page 155 of 159 ends

Cash Flow Report
As of December 31, 2023
Brea CFD 2008 2 17 Reserve Fund
Account #10600
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/31/2024 Interest 91282CBH3 60,000.00 US Treasury Note

0.375% Due 1/31/2026

0.00 112.50 112.50
JAN 2024 0.00 112.50 112.50
05/15/2024 Interest 9128283F5 60,000.00 US Treasury Note

2.25% Due 11/15/2027

0.00 675.00 675.00
05/15/2024 Interest 912828U24 60,000.00 US Treasury Note 2% Due 11/15/2026

0.00 600.00 600.00
05/15/2024 Interest 9128284N7 60,000.00 US Treasury Note

2.875% Due 5/15/2028

0.00 862.50 862.50
05/15/2024 Interest 912828G38 40,000.00 US Treasury Note

2.25% Due 11/15/2024

0.00 450.00 450.00
05/15/2024 Interest 912828R36 55,000.00 US Treasury Note

1.625% Due 5/15/2026

0.00 446.88 446.88
05/15/2024 Interest 912828X88 75,000.00 US Treasury Note

2.375% Due 5/15/2027

0.00 890.63 890.63
05/15/2024 Maturity 912828WJ5 110,000.00 US Treasury Note

2.5% Due 5/15/2024
110,000.00 1,375.00 111,375.00
MAY 2024 110,000.00 5,300.01 115,300.01
06/15/2024 Interest 91282CEU1 60,000.00 US Treasury Note

2.875% Due 6/15/2025

0.00 862.50 862.50
06/30/2024 Interest 91282CBC4 115,000.00 US Treasury Note

0.375% Due 12/31/2025

0.00 215.63 215.63
JUN 2024 0.00 1,078.13 1,078.13
07/31/2024 Interest 91282CBH3 60,000.00 US Treasury Note

0.375% Due 1/31/2026

0.00 112.50 112.50
JUL 2024 0.00 112.50 112.50
11/15/2024 Interest 9128284N7 60,000.00 US Treasury Note

2.875% Due 5/15/2028

0.00 862.50 862.50
11/15/2024 Interest 912828X88 75,000.00 US Treasury Note

2.375% Due 5/15/2027

0.00 890.63 890.63
11/15/2024 Interest 9128283F5 60,000.00 US Treasury Note

2.25% Due 11/15/2027

0.00 675.00 675.00
Chandler Asset Management - CONFIDENTIAL Execution Time: 1/3/2024 11:34:21 PM

ATTACHMENT A

Page 156 of 159 ends

Cash Flow Report
As of December 31, 2023
Brea CFD 2008 2 17 Reserve Fund
Account #10600
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/15/2024 Interest 912828R36 55,000.00 US Treasury Note

1.625% Due 5/15/2026

0.00 446.88 446.88
11/15/2024 Interest 912828U24 60,000.00 US Treasury Note 2% Due 11/15/2026

0.00 600.00 600.00
11/15/2024 Maturity 912828G38 40,000.00 US Treasury Note

2.25% Due 11/15/2024
40,000.00 450.00 40,450.00
NOV 2024 40,000.00 3,925.01 43,925.01
12/15/2024 Interest 91282CEU1 60,000.00 US Treasury Note

2.875% Due 6/15/2025

0.00 862.50 862.50
DEC 2024 0.00 862.50 862.50
TOTAL 150,000.00 11,390.65 161,390.65
Chandler Asset Management - CONFIDENTIAL Execution Time: 1/3/2024 11:34:21 PM

ATTACHMENT A

Page 157 of 159 ends

Important Disclosures Brea CFD 2008 2 17 Reserve Fund
Account #10600
Chandler Asset Management, Inc. ;͞Chandler͟Ϳis an SEC registered investment adviser. For additional information about our firm, please see our current disclosures (Form ADV). To obtain a copy of our current disclosures, you may contact your client service representative by calling the number on the front of this statement or you may visit our website at www.chandlerasset.com.

Source ice Data Indices, LLC ("ICE"), used with permission. ICE PERMITS USE OF THE ICE INDICES AND RELATED DATA ON AN "AS IS" BASIS; ICE, ITS AFFILIATES AND THEIR RESPECTIVE

Ratings: Ratings information have been provided by Moody͛s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee its accuracy.

Chandler Asset Management - CONFIDENTIAL Execution Time: 1/3/2024 11:34:21 PM

ATTACHMENT A

Page 158 of 159 ends

Benchmark Index & Disclosures Brea CFD 2008 2 17 Reserve Fund Account #10600
Benchmark Index Disclosure
ICE BofA 3-5 Yr US Treasury & Agency
Index
The ICE BofA 3-5 Year US Treasury & Agency Index tracks the performance of US dollar denominated US Treasury and nonsubordinated US agency debt issued in the US domestic market. Qualifying securities must have an investment grade rating (based on an average of Moody͛s, S&P and Fitch). Qualifying securities must have at least three years remaining term to final maturity and less than five years remaining term to final maturity, at least three years to maturity at time of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for sovereigns and $250 million for agencies.

Chandler Asset Management - CONFIDENTIAL Execution Time: 1/3/2024 11:34:21 PM

ATTACHMENT A

Page 159 of 159 ends

City of Brea
City Council Regular Meeting Communication
Monthly Report of Investments for the Successor Agency to the Brea Redevelopment Agency for Period Ended December 31, 2023
Meeting
Tuesday, February 6, 2024, 7:00 PM
Agenda Group
CITY/SUCCESSOR AGENCY - CONSENT Item: 7A
TO
Honorable Mayor and City Council Members
FROM
Bill Gallardo, City Manager

RECOMMENDATION
Receive and file.

BACKGROUND/DISCUSSION
The Monthly Report of Investments is prepared in accordance with Government Code Sections (GCS) 41004 and 53607 and contains information on the Successor Agency's investment activities for the month of December. Funds received by the Successor Agency are typically spent within three to six months and are therefore not invested long-term. The Successor Agency’s Local Agency Investment Fund (LAIF) is used for short-term investments and functions like a savings account until funds are required to meet expenditure needs.

Attachment A includes an Investment Information Summary and a Monthly Account Statement prepared by Chandler Asset Management (Chandler) for the funds invested on behalf of the Successor Agency. As of December 31, 2023, the market value, including accrued interest on the Successor Agency’s Local Agency Investment Fund (LAIF), was $19,853 in comparison to $19,787 at November 30, 2023. The Successor Agency to the Brea Redevelopment Agency has sufficient cash flow to meet its expected expenditures for the next six months.

The Successor Agency also has restricted (fiscal agent) investment accounts related to its various bond reserve accounts, which are managed by Chandler and held by the Agency's third-party custodian, The Bank of New York Mellon Trust Company, N.A. (BNY), as required. BNY acts as an agent of the Successor Agency and all securities are held in the name of the Successor Agency. Attachment A includes a portfolio report from Chandler for each bond reserve account that is invested. As of December 31, 2023, the market value of these funds, including short-term cash and accrued interest was $322,242 as compared to $320,908 as of November 30, 2023.

FISCAL IMPACT/SUMMARY
During the month of December, the total value of the Successor Agency’s investment portfolio increased by $66 and the total value of restricted investments increased by $1,334 due to market rate adjustments.

RESPECTFULLY SUBMITTED:

William Gallardo, City Manager
Prepared by: Faith Madrazo, Financial Services Manager, Revenue Concurrence: Kristin Griffith, Director of Administrative Services and Attachments
Attachment A.pdf
Monica Lo, Deputy Director of Administrative Services
Successor Agency to the Brea Redevelopment Agency
Cash and Investment Information
Book Market
Value Value*
Demand and Interest-Bearing Checking Accounts Citizen's Bank $ 388,382.16 $ 388,382.16 Local Agency Investment Fund LAIF $ 19,663.87 $ 19,852.89 Fiscal Agent Cash & Investments
2004 Brea Public Financing Authority Lease Revenue Bond Chandler/BNY $ - $ - 2010 Brea Public Financing Authority Lease Revenue Bond Chandler/BNY $ - $ - 2013 Tax Allocation Bonds Chandler/BNY $ 200,613.13 $ 200,613.13 2016 Tax Allocation Refunding Bonds, Series A & B Chandler/BNY $ 38,398.52 $ 38,398.52 2017 Tax Allocation Refunding Bonds, Series A & B Chandler/BNY $ 83,230.02 $ 83,230.02 Sub-total - Fiscal Agent Cash & Investments $ 322,241.67 $ 322,241.67 Grand Total $ 730,287.70 $ 730,476.72
* Includes accrued interest on invested funds
December 31, 2023

ATTACHMENT A

Page 1 of 9 ends

Successor Agency to the Brea Redevelopment Agency
Cash and Investment Information
Fiscal Agent Cash & Investments Detail
2013 Tax Allocation Bonds - CHANDLER $ - $ -
Short-Term Treasury Funds - BNY $ 200,613.13 $ 200,613.13 Sub-total $ 200,613.13 $ 200,613.13
2016 Tax Allocation Refunding Bonds, Series A & B - CHANDLER $ - $ - Short-Term Treasury Funds - BNY $ 38,398.52 $ 38,398.52 Sub-total $ 38,398.52 $ 38,398.52
2017 Tax Allocation Refunding Bonds, Series A & B - CHANDLER $ - $ - Short-Term Treasury Funds - BNY $ 83,230.02 $ 83,230.02 Sub-total $ 83,230.02 $ 83,230.02
Report Grand Total $ 322,241.67 $ 322,241.67
December 31, 2023
Book
Value
Market
Value
ATTACHMENT A Page 2 of 9

MONTHLY ACCOUNT STATEMENT
Successor Agency to the Brea RDA LAIF - Account #10166
DECEMBER 1, 2023 THROUGH DECEMBER 31, 2023
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures.

CHANDLER ASSET MANAGEMENT
chandlerasset.com
Chandler Team:

For questions about your account, please call (800) 317-4747, or contact [email protected]

ATTACHMENT A

Page 3 of 9 ends

ACCOUNT SUMMARY
Beg. Values
as of 11/30/23
End Values
as of 12/31/23
Market Value 19,664 19,664
Accrued Interest 124 189
Total Market Value 19,788 19,853
Income Earned 62 65
Cont/WD 0
Par 19,664 19,664
Book Value 19,664 19,664
Cost Value 19,664 19,664

TOP ISSUERS
Local Agency Investment Fund 100.0%
Total 100.0%

PORTFOLIO CHARACTERISTICS
Average Modified Duration 0.00
Average Coupon 3.95%
Average Purchase YTM 3.95%
Average Market YTM 3.95%
Average S&P/Moody Rating NR/NR
Average Final Maturity 0.00 yrs
Average Life 0.00 yrs

SECTOR ALLOCATION MATURITY DISTRIBUTION CREDIT QUALITY (S&P) Portfolio Summary
As of December 31, 2023
Successor Agency to the Brea RDA LAIF
Account #10166

PERFORMANCE REVIEW
Annualized
TOTAL RATE OF RETURN 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Chandler Asset Management - CONFIDENTIAL Execution Time: 1/9/2024 10:10:56 AM

ATTACHMENT A

Page 4 of 9 ends

Holdings Report
As of December 31, 2023
Successor Agency to the Brea RDA LAIF
Account #10166
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
LAIF
90LAIF$00 Local Agency Investment Fund State
Pool
19,663.87 Various

3.95%
19,663.87
19,663.87

1.00 3.95%
19,663.87
189.02
100.00%

0.00 NR / NR
NR

0.00 0.00
Total LAIF 19,663.87 3.95%
19,663.87
19,663.87 3.95%
19,663.87
189.02
100.00%

0.00 NR / NR
NR

0.00 0.00
TOTAL PORTFOLIO 19,663.87 3.95%
19,663.87
19,663.87 3.95%
19,663.87
189.02
100.00%

0.00 NR / NR
NR

0.00 0.00
TOTAL MARKET VALUE PLUS ACCRUED 19,852.89
Chandler Asset Management - CONFIDENTIAL Execution Time: 1/9/2024 10:10:56 AM

ATTACHMENT A

Page 5 of 9 ends

Transaction Ledger - no data for this time period
Chandler Asset Management - CONFIDENTIAL Execution Time: 1/9/2024 10:10:56 AM

ATTACHMENT A

Page 6 of 9 ends

Income Earned
As of December 31, 2023
Successor Agency to the Brea RDA LAIF
Account #10166
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income

LOCAL AGENCY INVESTMENT FUND
90LAIF$00 Local Agency Investment Fund
State Pool
Various
Various
19,663.87
19,663.87

0.00 0.00
19,663.87
123.74

0.00 189.02

65.28 0.00

0.00 0.00

65.28 65.28
Total Local Agency Investment Fund 19,663.87
19,663.87

0.00 0.00
19,663.87
123.74

0.00 189.02

65.28 0.00

0.00 0.00

65.28 65.28
TOTAL PORTFOLIO 19,663.87
19,663.87

0.00 0.00
19,663.87
123.74

0.00 189.02

65.28 0.00

0.00 0.00

65.28 65.28
Chandler Asset Management - CONFIDENTIAL Execution Time: 1/9/2024 10:10:56 AM

ATTACHMENT A

Page 7 of 9 ends

Cash Flow Report
As of November 30, 2023
Successor Agency to the Brea RDA LAIF
Account #10166
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/15/2024 Dividend 90LAIF$00 1,806,791.42 Local Agency Investment Fund State Pool 0.00 186.66 186.66 JAN 2024 0.00 186.66 186.66
TOTAL 0.00 186.66 186.66
Chandler Asset Management - CONFIDENTIAL Execution Time: 1/9/2024 10:10:56 AM

ATTACHMENT A

Page 8 of 9 ends

Important Disclosures Successor Agency to the Brea RDA LAIF Account #10166
Chandler Asset Management, Inc. ;͞Chandler͟Ϳis an SEC registered investment adviser. For additional information about our firm, please see our current disclosures (Form ADV). To obtain a copy of our current disclosures, you may contact your client service representative by calling the number on the front of this statement or you may visit our website at www.chandlerasset.com.

Source ice Data Indices, LLC ("ICE"), used with permission. ICE PERMITS USE OF THE ICE INDICES AND RELATED DATA ON AN "AS IS" BASIS; ICE, ITS AFFILIATES AND THEIR RESPECTIVE

Ratings: Ratings information have been provided by Moody͛s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee its accuracy.

Chandler Asset Management - CONFIDENTIAL Execution Time: 1/9/2024 10:10:56 AM

ATTACHMENT A

Page 9 of 9 ends

City of Brea
City Council Regular Meeting Communication
January 26, 2024 Successor Agency Disbursement Register Meeting
Tuesday, February 6, 2024, 7:00 PM
Agenda Group
CITY/SUCCESSOR AGENCY - CONSENT Item: 7C
TO
Honorable Mayor and City Council Members
FROM
Bill Gallardo, City Manager
Attachments
Successor Agency Disbursement Register 1.26.24.pdf

RECOMMENDATION
Receive and file.

RESPECTFULLY SUBMITTED:

William Gallardo, City Manager
Prepared by: Ana Conrique, Senior Accountant and
Monica Lo, Deputy Director of Administrative Services
Concurrence: Kristin Griffith, Director of Administrative Services Successor Agency Disbursement Register
Between Jan 22, 2024 12:00 AM and Jan 26, 2024 11:59 PM Check # Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
2854 THE BANK OF NEW YORK MELLON 01/26/2024 4202 813000000 2013A&B TARB ADMIN FE $2,220.00 THE BANK OF NEW YORK MELLON Total Check Amount: $2,220.00 SAW24001 THE BANK OF NEW YORK MELLON 01/22/2024 4202 813 2013 REFUNDING BONDS DEBT
$7,366,386.87
THE BANK OF NEW YORK MELLON Total Check Amount: $7,366,386.87 SAW24002 THE BANK OF NEW YORK MELLON 01/23/2024 4202 732 2016A&B TABS DEBT PYMT $1,310,400.83 THE BANK OF NEW YORK MELLON Total Check Amount: $1,310,400.83 SAW24003 THE BANK OF NEW YORK MELLON 01/23/2024 4202 813 2017A&B TARB DEBT PYMT $4,426,861.05 THE BANK OF NEW YORK MELLON Total Check Amount: $4,426,861.05 Overall - Total $13,105,868.75
Jan 25, 2024 1 of 1 12:30:32 AM

Brea City CouncilFebruary 6, 2024

Brea City Council
February 6, 2024