Agenda packet — Brea City Council, April 16, 2024 (part 3 of 4)

MONTHLY ACCOUNT STATEMENT
City of Brea LAIF | Account #10164 | As of March 31, 2024 CHANDLER ASSET MANAGEMENT | chandlerasset.com
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 at the end of the statement.

Chandler Team:

For questions about your account, please call (800) 317-4747, or contact [email protected]
Custodian:

ATTACHMENT A

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Benchmark: NO BENCHMARK REQUIRED Secondary Benchmark:
*See Footnote
The credit quality is a weighted average calculation of the highest of S&P, Moody’s’ and Fitch

ATTACHMENT A

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RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2023)
Beginning Book Value 11,910,233.14 19,765,803.83
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 0.00 11,804,058.18
Sales 0.00 (1,500,000.00)
Change in Cash, Payables, Receivables 42,708.74 83,079.87 Amortization/Accretion 0.00 0.00
Realized Gain (Loss) 0.00 0.00
Ending Book Value 11,952,941.88 11,952,941.88
Month to Date Fiscal Year to Date
(07/01/2023)
Beginning Market Value 11,910,233.14 19,765,803.83
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 0.00 11,804,058.18
Sales 0.00 (1,500,000.00)
Change in Cash, Payables, Receivables 42,708.74 83,079.87 Amortization/Accretion 0.00 0.00
Change in Net Unrealized Gain (Loss) 0.00 0.00
Realized Gain (Loss) 0.00 0.00
Ending Market Value 11,952,941.88 11,952,941.88
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date 0.00
Principal Paydowns
Month to Date 0.00
Fiscal Year to Date 0.00
Purchases
Month to Date 0.00
Fiscal Year to Date 11,804,058.18
Sales
Month to Date 0.00
Fiscal Year to Date (1,500,000.00)
Interest Received
Month to Date 0.00
Fiscal Year to Date 204,058.18
Purchased / Sold Interest
Month to Date 0.00
Fiscal Year to Date 0.00

ATTACHMENT A

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HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
CASH
CCYUSD Receivable 83,079.87 --

0.00%
83,079.87
83,079.87

1.00 0.00%
83,079.87

0.00 0.70%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 83,079.87 0.00%
83,079.87
83,079.87

1.00 0.00%
83,079.87

0.00 0.70%

0.00 Aaa/AAA
AAA

0.00 0.00
LAIF
90LAIF$00 State Pool 11,869,862.01 --

4.27%
11,869,862.01
11,869,862.01

1.00 4.27%
11,869,862.01

0.00 99.30%

0.00 NA/NA
NA

0.00 0.00
Total LAIF 11,869,862.01 4.27%
11,869,862.01
11,869,862.01

1.00 4.27%
11,869,862.01

0.00 99.30%

0.00 NA/NA
NA

0.00 0.00
Total Portfolio 11,952,941.88 4.24%
11,952,941.88
11,952,941.88

1.00 4.24%
11,952,941.88

0.00 100.00%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Market
Value + Accrued 11,952,941.88

ATTACHMENT A

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TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount Interest Pur/Sold Total Amount Gain/Loss OTHER

TRANSACTIONS

TOTAL OTHER
TRANSACTIONS 0.00 0.00 0.00 0.00 0.00

ATTACHMENT A

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INCOME EARNED
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 & EQUIVALENTS
CCYUSD Receivable
83,079.87
40,371.13

0.00 0.00
83,079.87

0.00 0.00

0.00 Total Cash & Equivalents 83,079.87
40,371.13

0.00 0.00
83,079.87

0.00 0.00

0.00 0.00 0.00
LAIF
90LAIF$00 State Pool
11,869,862.01
11,869,862.01

0.00 0.00
11,869,862.01

0.00 0.00

0.00 Total LAIF 11,869,862.01
11,869,862.01

0.00 0.00
11,869,862.01

0.00 0.00

0.00 0.00 0.00
TOTAL PORTFOLIO 11,952,941.88
11,910,233.14

0.00 0.00
11,952,941.88

0.00 0.00

0.00 0.00 0.00

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
APRIL 2024
04/01/2024 Dividend 0.00 42,708.74 42,708.74
04/15/2024 Dividend 90LAIF$00 11,869,862.01 State Pool 40,371.13 40,371.13 April 2024 Total 83,079.87 83,079.87
Grand Total 11,869,862.01 83,079.87 83,079.87

ATTACHMENT A

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IMPORTANT DISCLOSURES
Chandler Asset Management, Inc. (“Chandler”) is 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 client’s 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 Moody’s, 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 (“MBS”) reflect 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, Moody’s and Fitch respectively.

ATTACHMENT A

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MONTHLY ACCOUNT STATEMENT
City of Brea | Account #120 | As of March 31, 2024
CHANDLER ASSET MANAGEMENT | chandlerasset.com
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 at the end of the statement.

Chandler Team:

For questions about your account, please call (800) 317-4747, or contact [email protected]
Custodian:

Bank of New York Mellon

ATTACHMENT A

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PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Performance Review
Account Summary
Maturity Distribution
Top Issuers
Credit Quality
Total Rate of Return 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (06/01/96)
City of Brea 0.44% 0.29% 0.29% 3.39% 1.50% (0.21%) 1.26% 1.39% 3.36% Benchmark Return* 0.36% (0.01%) (0.01%) 2.45% 1.02% (0.58%) 0.96% 1.12% 3.03% Secondary Benchmark Return* 0.39% 0.06% 0.06% 2.68% 1.13% (0.51%) 1.05% 1.22% -- Average Modified Duration 2.49
Average Coupon 2.55%
Average Purchase YTM 2.70%
Average Market YTM 4.92%
Average Quality AA
Average Final Maturity 2.80
Average Life 2.74
Beg. Values as of
03/01/2024
End Values as of
03/31/2024
Market Value 89,873,348.49 90,303,025.49
Accrued Interest 480,315.49 451,513.83
Total Market Value 90,353,663.98 90,754,539.32
Income Earned 195,901.28 191,601.70
Cont/WD 0.00 0.00
Par 93,596,255.37 93,932,311.92
Book Value 93,053,763.93 93,254,130.35
Cost Value 93,084,883.73 93,258,579.59
United States 35.26%
FHLMC 17.45%
FNMA 9.27%
Farm Credit System 2.29%
Federal Home Loan Banks 2.22%
Inter-American Development Bank 1.96%
Bank of America Corporation 1.96%
Toyota Motor Corporation 1.88%
*Periods over 1 year are annualized.

Benchmark: ICE BofA 1-5 Year Unsubordinated US Treasury & Agency Index Secondary Benchmark: ICE BofA 1-5 Year AAA-A Corp/Govt *See Footnote
The credit quality is a weighted average calculation of the highest of S&P, Moody’s’ and Fitch

ATTACHMENT A

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STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

AGENCY MORTGAGE SECURITIES (CMOS)
Max % (MV) 100.0 0.0 Compliant
Max % Issuer (MV) 25.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant
Min Rating (AA by 1) 0.0 0.0 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV; Non Agency ABS & MBS) 15.0 3.3 Compliant
Max % Issuer (MV) 5.0 1.1 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant

BANKERS' ACCEPTANCES
Max % (MV) 40.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Days) 180 0.0 Compliant
Min Rating (A-1 by 1 or A- by 1) 0.0 0.0 Compliant

CERTIFICATE OF DEPOSIT PLACEMENT SERVICE (CDARS)
Max % (MV) 30.0 0.0 Compliant

COLLATERALIZED TIME DEPOSITS (NON-NEGOTIABLE
CD/TD)
Max % (MV) 20.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant

COMMERCIAL PAPER
Max % (MV) 25.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Days) 270 0.0 Compliant
Min Rating (A-1/P-1 by Moody's & S&P) 0.0 0.0 Compliant

CORPORATE MEDIUM TERM NOTES
Max % (MV) 30.0 27.2 Compliant
Max % Issuer (MV) 5.0 2.0 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

FDIC INSURED TIME DEPOSITS (NON-NEGOTIABLE CD/
TD)

ATTACHMENT A

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STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Max % (MV) 20.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant

FEDERAL AGENCIES
Max % (MV) 100.0 19.6 Compliant
Max % Issuer (MV) 25.0 9.2 Compliant
Max Callables (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5 4 Compliant

LOCAL AGENCY INVESTMENT FUND (LAIF)
Max % (MV) 60.0 0.0 Compliant
Max Issuer % 40.0 0.0 Compliant

LOCAL GOVERNMENT INVESTMENT POOL (LGIP)
Max % (MV) 60.0 0.0 Compliant
Max % Issuer (MV) 40.0 0.0 Compliant

MONEY MARKET MUTUAL FUNDS
Max % (MV) 20.0 0.1 Compliant
Max % Issuer (MV) 20.0 0.1 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant

MORTGAGE-BACKED SECURITIES (NON-AGENCY)
Max % (MV) 20.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant
Min Rating (AA by 1) 0.0 0.0 Compliant

MUNICIPAL SECURITIES (CA, LOCAL AGENCY)
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

MUNICIPAL SECURITIES (CA, OTHER STATES)
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

MUTUAL FUNDS

ATTACHMENT A

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STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Max % (MV) 20.0 0.0 Compliant
Max % Issuer (MV) 10.0 0.0 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant

NEGOTIABLE CERTIFICATES OF DEPOSIT (NCD)
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant
Min Rating (A-1 by 1 or A- by 1 if > FDIC Limit) 0.0 0.0 Compliant

REPURCHASE AGREEMENTS
Max Maturity (Years) 1.0 0.0 Compliant

SUPRANATIONAL OBLIGATIONS
Max % (MV) 15.0 2.9 Compliant
Max % Issuer (MV) 5.0 2.0 Compliant
Max Maturity (Years) 5 2 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 35.3 Compliant
Max Maturity (Years) 5 4 Compliant

ATTACHMENT A

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RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2023)
Beginning Book Value 93,053,763.93 98,602,077.37
Maturities/Calls 0.00 0.00
Principal Paydowns (258,698.55) (3,214,902.48)
Purchases 2,755,107.85 37,472,402.99
Sales (2,285,021.43) (38,985,743.36)
Change in Cash, Payables, Receivables 15,213.03 (2,345.48) Amortization/Accretion 9,015.49 25,530.67
Realized Gain (Loss) (35,249.97) (642,889.36)
Ending Book Value 93,254,130.35 93,254,130.35
Month to Date Fiscal Year to Date
(07/01/2023)
Beginning Market Value 89,873,348.49 93,304,250.42
Maturities/Calls 0.00 0.00
Principal Paydowns (258,698.55) (3,214,902.48)
Purchases 2,755,107.85 37,472,402.99
Sales (2,285,021.43) (38,985,743.36)
Change in Cash, Payables, Receivables 15,213.03 (2,345.48) Amortization/Accretion 9,015.49 25,530.67
Change in Net Unrealized Gain (Loss) 229,310.58 2,346,722.08 Realized Gain (Loss) (35,249.97) (642,889.36)
Ending Market Value 90,303,025.49 90,303,025.49
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date 0.00
Principal Paydowns
Month to Date (258,698.55)
Fiscal Year to Date (3,214,902.48)
Purchases
Month to Date 2,755,107.85
Fiscal Year to Date 37,472,402.99
Sales
Month to Date (2,285,021.43)
Fiscal Year to Date (38,985,743.36)
Interest Received
Month to Date 209,797.74
Fiscal Year to Date 1,524,112.90
Purchased / Sold Interest
Month to Date 1,590.13
Fiscal Year to Date 43,728.36

ATTACHMENT A

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HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
ABS
36265MAC9 GMALT 2022-1 A3 1.9 03/20/2025 70,032.75 02/15/2022

1.91%
70,032.14
70,032.65

99.76 7.67%
69,862.45

40.66 0.08%
(170.19)
Aaa/NA
AAA

0.97 0.07
43813GAC5 HAROT 2021-1 A3 0.27 04/21/2025 15,007.45 02/17/2021

0.37%
15,007.18
15,007.43

99.43 5.97%
14,921.63

1.13 0.02%
(85.80)
Aaa/NA
AAA

1.06 0.15
89240BAC2 TAOT 2021-A A3 0.26 05/15/2025 57,097.60 02/02/2021

0.27%
57,087.00
57,095.79

99.49 5.97%
56,806.56

6.60 0.06%
(289.23)
Aaa/NA
AAA

1.12 0.14
44933LAC7 HART 2021-A A3 0.38 09/15/2025 63,074.27 04/20/2021

0.39%
63,067.64
63,072.77

99.18 4.94%
62,557.39

10.65 0.07%
(515.38)
NA/AAA
AAA

1.46 0.24
43815GAC3 HAROT 2021-4 A3 0.88 01/21/2026 165,721.27 11/16/2021

0.89%
165,686.34
165,707.96

97.56 4.99%
161,682.59

40.51 0.18%
(4,025.37)
Aaa/NA
AAA

1.81 0.67
47789QAC4 JDOT 2021-B A3 0.52 03/16/2026 172,462.26 07/13/2021

0.53%
172,446.88
172,456.74

97.64 5.45%
168,400.40

39.86 0.19%
(4,056.34)
Aaa/NA
AAA

1.96 0.53
89238JAC9 TAOT 2021-D A3 0.71 04/15/2026 159,277.38 11/09/2021

0.95%
159,273.99
159,276.44

97.44 4.51%
155,199.88

50.26 0.17%
(4,076.56)
NA/AAA
AAA

2.04 0.72
44935FAD6 HART 2021-C A3 0.74 05/15/2026 117,083.67 11/09/2021

0.75%
117,057.53
117,073.41

97.77 4.53%
114,471.70

38.51 0.13%
(2,601.70)
NA/AAA
AAA

2.12 0.66
43815BAC4 HAROT 2022-1 A3 1.88 05/15/2026 392,816.87 02/15/2022

1.89%
392,757.78
392,790.13

97.68 4.97%
383,687.72
328.22

0.42%
(9,102.40)
Aaa/AAA
NA

2.12 0.81
362554AC1 GMCAR 2021-4 A3 0.68 09/16/2026 137,290.12 10/13/2021

0.68%
137,286.62
137,289.06

97.10 4.44%
133,313.51

38.90 0.15%
(3,975.55)
Aaa/AAA
NA

2.46 0.85
380146AC4 GMCAR 2022-1 A3 1.23 11/16/2026 137,324.47 01/11/2022

1.27%
137,312.54
137,318.86

97.54 4.53%
133,948.57

72.10 0.15%
(3,370.29)
NA/AAA
AAA

2.63 0.90
47800BAC2 JDOT 2022-C A3 5.09 06/15/2027 540,000.00 10/12/2022

3.29%
539,958.10
539,974.03

99.65 5.44%
538,095.53
1,221.60

0.60%
(1,878.50)
Aaa/NA
AAA

3.21 1.33
161571HT4 CHAIT 2023-1 A 5.16 09/15/2028 965,000.00 09/07/2023

5.17%
964,732.50
964,761.64
100.51

5.00%
969,918.51
2,213.07

1.07%
5,156.87
NR/AAA
AAA

4.46 2.26
Total ABS 2,992,188.10 2.84%
2,991,706.24
2,991,856.89

99.04 5.10%
2,962,866.45
4,102.05

3.28%
(28,990.44)
Aaa/AAA
AAA

3.03 1.31
AGENCY
3135G0X24 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 1.625 01/07/2025 1,875,000.00 --1.48%
1,888,349.75
1,877,118.69

97.36 5.48%
1,825,506.58
7,109.38

2.02%
(51,612.10)
Aaa/AA+
AA+

0.77 0.75
3137EAEP0 FEDERAL HOME LOAN MORTGAGE
CORP 1.5 02/12/2025 1,920,000.00 02/13/20201.52%
1,918,521.60
1,919,743.20

96.91 5.48%
1,860,686.76
3,920.00

2.06%
(59,056.44)
Aaa/AA+
AA+

0.87 0.84

ATTACHMENT A

Page 17 of 148 ends

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
3135G03U5 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.625 04/22/2025 1,510,000.00 04/22/20200.67% 1,506,889.40
1,509,341.72

95.48 5.38%
1,441,765.33
4,168.23

1.60%
(67,576.39)
Aaa/AA+
AA+

1.06 1.03
3135G04Z3 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.5 06/17/2025 1,800,000.00 --0.46%
1,802,513.00
1,800,758.61

94.84 5.21%
1,707,030.72
2,600.00

1.89%
(93,727.89)
Aaa/AA+
AA+

1.21 1.18
3137EAEU9 FEDERAL HOME LOAN MORTGAGE
CORP 0.375 07/21/2025 1,800,000.00 --0.45%
1,793,673.60
1,798,311.12

94.34 5.23%
1,698,094.40
1,312.50

1.88%
(100,216.72)
Aaa/AA+
AA+

1.31 1.27
3135G05X7 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.375 08/25/2025 1,800,000.00 --0.45%
1,793,460.00
1,798,032.62

93.93 5.17%
1,690,794.00
675.00

1.87%
(107,238.62)
Aaa/AA+
AA+

1.40 1.37
3137EAEX3 FEDERAL HOME LOAN MORTGAGE
CORP 0.375 09/23/2025 1,805,000.00 --

0.44%
1,799,651.55
1,803,387.82

93.67 5.11%
1,690,741.35
150.42

1.87%
(112,646.47)
Aaa/AA+
AA+

1.48 1.44
3135G06G3 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.5 11/07/2025 1,825,000.00 --0.57%
1,819,098.50
1,823,103.19

93.47 4.98%
1,705,879.35
3,650.00

1.89%
(117,223.85)
Aaa/AA+
AA+

1.61 1.56
3133EPGW9 FEDERAL FARM CREDIT BANKS
FUNDING CORP 3.875 04/25/2028 1,250,000.00 05/05/20233.55% 1,268,125.00
1,264,837.72

98.21 4.43%
1,227,658.85
20,989.58

1.36%
(37,178.87)
Aaa/AA+
AA+

4.07 3.66
3133EPME2 FEDERAL FARM CREDIT BANKS
FUNDING CORP 3.875 06/08/2028 850,000.00 06/07/20233.96% 846,634.00
847,183.02

98.36 4.42%
836,046.43
10,338.72

0.93%
(11,136.59)
Aaa/AA+
AA+

4.19 3.78
3130AWTR1 FEDERAL HOME LOAN BANKS 4.375
09/08/2028 2,000,000.00 09/08/20234.43%
1,994,580.00
1,995,183.21
100.42

4.36%
2,008,320.10
5,590.28

2.22%
13,136.89
Aaa/AA+
AA+

4.44 3.99
Total Agency 18,435,000.00 1.53%
18,431,496.40
18,437,000.94

96.02 5.06%
17,692,523.89
60,504.10

19.59%
(744,477.05)
Aaa/AA+
AA+

1.91 1.79

AGENCY CMBS
3137BFE98 FHMS K-041 A2 3.171 10/25/2024 343,868.09 07/01/2021

0.64%
369,899.99
347,898.41

98.68 2.76%
339,313.84
908.67

0.38%
(8,584.58)
Aaa/AA+
AAA

0.57 0.49
3137BNGT5 FHMS K-054 A2 2.745 01/25/2026 1,000,000.00 10/29/2021

1.22%
1,058,359.38
1,024,572.37

96.31 5.14%
963,103.80
2,287.50

1.07%
(61,468.57)
Aaa/AA+
AAA

1.82 1.61
3137BQYS0 FHMS K-056 A2 2.525 05/25/2026 570,000.00 01/31/2022

1.73%
587,189.06
578,439.07

95.44 5.05%
544,028.29
1,199.38

0.60%
(34,410.78)
Aaa/AA+
AAA

2.15 1.92
3137BXQY1 FHMS K-064 A2 3.224 03/25/2027 1,000,000.00 05/06/2022

3.23%
997,929.69
998,744.84

96.02 4.84%
960,173.50
2,686.67

1.06%
(38,571.34)
Aaa/AAA
AA+

2.98 2.63
3137FCLD4 FHMS K-071 A2 3.286 11/25/2027 2,000,000.00 04/11/2023

4.08%
1,932,500.00
1,946,836.64

95.50 4.69%
1,910,021.20
5,476.67

2.12%
(36,815.44)
Aaa/AA+
AAA

3.65 3.32
3137FETN0 FHMS K-073 A2 3.35 01/25/2028 1,500,000.00 03/27/2023

4.07%
1,452,187.50
1,462,311.21

95.63 4.80%
1,434,409.05
4,187.50

1.59%
(27,902.16)
Aaa/AA+
AAA

3.82 3.42
3137FEZU7 FHMS K-076 A2 3.9 04/25/2028 1,200,000.00 04/20/2023

4.12%
1,187,062.50
1,189,516.53

97.25 4.79%
1,166,940.24
3,900.00

1.29%
(22,576.29)
Aaa/AA+
AAA

4.07 3.59

ATTACHMENT A

Page 18 of 148 ends

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
3137FGR31 FHMS K-078 A2 3.854 06/25/2028 1,300,000.00 09/18/2023

4.94%
1,240,890.63
1,247,542.59

96.98 4.79%
1,260,707.11
4,175.17

1.40%
13,164.52
Aaa/AA+
AAA

4.24 3.70
3137FJKE8 FHMS K-082 A2 3.92 09/25/2028 600,000.00 11/28/2023

4.74%
578,718.75
580,214.32

97.05 4.77%
582,292.38
1,960.00

0.64%
2,078.06
Aaa/AA+
AAA

4.49 3.95
3137H5YC5 FHMS K-748 A2 2.26 01/25/2029 1,500,000.00 03/25/2024

4.61%
1,350,820.31
1,351,163.25

89.90 4.61%
1,348,486.35
2,825.00

1.49%
(2,676.90)
Aaa/AA+
AAA

4.82 4.37
Total Agency
CMBS 11,013,868.09 3.72%
10,755,557.81
10,727,239.24

95.48 4.73%
10,509,475.76
29,606.55

11.64%
(217,763.48)
Aaa/AA+
AAA

3.58 3.20
CASH
CCYUSD Receivable 16,083.18 --

0.00%
16,083.18
16,083.18

1.00 0.00%
16,083.18

0.00 0.02%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 16,083.18 0.00%
16,083.18
16,083.18

1.00 0.00%
16,083.18

0.00 0.02%

0.00 Aaa/AAA
AAA

0.00 0.00

CORPORATE
89236TJT3 TOYOTA MOTOR CREDIT CORP 1.45
01/13/2025 810,000.00 01/10/20221.50%
808,914.60
809,715.78

97.05 5.70%
786,122.75
2,544.75

0.87%
(23,593.03)
A1/A+
A+

0.79 0.76
00440EAS6 CHUBB INA HOLDINGS INC 3.15
03/15/2025 1,250,000.00 03/04/20222.16%
1,286,200.00
1,261,421.22

97.92 5.44%
1,223,979.70
1,750.00

1.36%
(37,441.52)
A3/A
A

0.96 0.93
06367WB85 BANK OF MONTREAL 1.85
05/01/2025 826,000.00 07/23/20210.86%
856,413.32
834,743.28

96.30 5.62%
795,448.95
6,367.08

0.88%
(39,294.32)
A2/AAA1.08

1.05 89788MAA0 TRUIST FINANCIAL CORP 1.2
08/05/2025 650,000.00 02/03/20221.85%
635,726.00
644,503.11

94.53 5.89%
614,446.70
1,213.33

0.68%
(30,056.41)
A3/AA1.35

1.30 06406HCQ0 BANK OF NEW YORK MELLON CORP

3.95 11/18/2025 800,000.00 04/05/20223.21%
819,928.00
808,728.16

97.95 5.32%
783,612.11
11,674.44

0.87%
(25,116.05)
A1/A
AA1.641.54
46647PBK1 JPMORGAN CHASE & CO 2.083
04/22/2026 312,000.00 05/20/20211.11%
323,646.96
315,146.06

96.36 6.49%
300,631.42
2,870.37

0.33%
(14,514.64)
A1/AAA2.06

1.02 023135BX3 AMAZON.COM INC 1.0 05/12/2026 1,455,000.00 05/10/2021

1.09%
1,448,714.40
1,452,346.00

92.34 4.96%
1,343,594.86
5,617.92

1.49%
(108,751.15)
A1/AA
AA2.112.04
91324PEC2 UNITEDHEALTH GROUP INC 1.15
05/15/2026 240,000.00 --1.08%
240,776.80
240,327.69

92.49 5.03%
221,987.72
1,042.67

0.25%
(18,339.96)
A2/A+
A

2.12 2.05
89236TJK2 TOYOTA MOTOR CREDIT CORP 1.125
06/18/2026 995,000.00 06/15/2021

1.13%
994,562.20
994,806.27

92.04 5.09%
915,825.76
3,202.66

1.01%
(78,980.51)
A1/A+
A+

2.22 2.14
06051GJD2 BANK OF AMERICA CORP 1.319
06/19/2026 950,000.00 --1.25%
952,508.00
950,768.56

95.06 6.16%
903,032.57
3,550.31

1.00%
(47,735.99)
A1/AAA2.22

1.18 ATTACHMENT A

Page 19 of 148 ends

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
037833DN7 APPLE INC 2.05 09/11/2026 450,000.00 12/02/2021

1.49%
461,178.00
455,535.71

93.87 4.88%
422,402.25
512.50

0.47%
(33,133.45)
Aaa/AA+
NA

2.45 2.34
06368FAC3 BANK OF MONTREAL 1.25
09/15/2026 500,000.00 09/13/20211.27%
499,395.00
499,702.80

91.23 5.20%
456,135.24
277.78

0.51%
(43,567.56)
A2/AAA2.46

2.37 931142ER0 WALMART INC 1.05 09/17/2026 235,000.00 09/08/2021

1.09%
234,555.85
234,781.33

91.68 4.82%
215,436.61

95.96 0.24%
(19,344.72)
Aa2/AA
AA

2.47 2.38
26442CAS3 DUKE ENERGY CAROLINAS LLC 2.95
12/01/2026 850,000.00 01/13/20221.82%
892,644.50
872,320.74

95.32 4.86%
810,219.60
8,358.33

0.90%
(62,101.14)
Aa3/A
WR

2.67 2.50
87612EBM7 TARGET CORP 1.95 01/15/2027 535,000.00 01/19/2022

1.99%
534,090.50
534,489.94

92.95 4.87%
497,297.39
2,202.42

0.55%
(37,192.54)
A2/A
A

2.79 2.65
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027 750,000.00 03/09/20222.73%
740,115.00
744,203.85

93.19 5.16%
698,916.25
1,429.17

0.77%
(45,287.60)
A2/AA2.92

2.76 084664CZ2 BERKSHIRE HATHAWAY FINANCE
CORP 2.3 03/15/2027 1,080,000.00 03/07/20222.30%
1,079,794.80
1,079,878.85

94.16 4.63%
1,016,981.41
1,104.00

1.13%
(62,897.45)
Aa2/AA
A+

2.96 2.81
06051GHT9 BANK OF AMERICA CORP 3.559
04/23/2027 900,000.00 --4.29%
871,903.80
881,751.53

96.49 5.83%
868,431.06
14,058.05

0.96%
(13,320.47)
A1/AAA3.06

1.93 665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027 430,000.00 05/05/20224.03%
429,303.40
429,567.39

97.42 4.92%
418,922.51
6,736.67

0.46%
(10,644.88)
A2/A+
A+

3.11 2.84
91324PEG3 UNITEDHEALTH GROUP INC 3.7
05/15/2027 430,000.00 05/17/20223.69%
430,200.10
430,124.06

96.96 4.74%
416,930.38
6,010.44

0.46%
(13,193.68)
A2/A+
A

3.12 2.87
22160KAM7 COSTCO WHOLESALE CORP 3.0
05/18/2027 600,000.00 07/15/20223.52%
586,074.00
590,984.42

95.66 4.56%
573,988.98
6,650.00

0.64%
(16,995.44)
Aa3/A+
WR

3.13 2.91
89115A2C5 TORONTO-DOMINION BANK 4.108
06/08/2027 1,100,000.00 08/26/20224.18%
1,096,315.00
1,097,541.22

97.34 5.07%
1,070,747.40
14,184.01

1.19%
(26,793.81)
A1/A
NA

3.19 2.91
57636QAW4 MASTERCARD INC 4.875
03/09/2028 595,000.00 03/06/20234.90%
594,422.85
594,545.74
101.31

4.49%
602,793.89
1,772.60

0.67%
8,248.16
Aa3/A+
NA

3.94 3.48
61747YER2 MORGAN STANLEY 4.21 04/20/2028 750,000.00 05/19/2023

5.25%
722,677.50
728,685.39

97.17 5.63%
728,798.59
14,121.04

0.81%
113.20
A1/AA+4.05

2.77 74340XCG4 PROLOGIS LP 4.875 06/15/2028 575,000.00 09/08/2023

5.17%
567,824.00
568,658.03
100.11

4.91%
575,617.82
8,253.65

0.64%
6,959.79
A3/A
NA

4.21 3.71
24422EXB0 JOHN DEERE CAPITAL CORP 4.95
07/14/2028 935,000.00 07/11/20234.96%
934,767.55
934,800.88
100.75

4.78%
942,047.92
9,899.31

1.04%
7,247.03
A1/A
A+

4.29 3.79
78016HZS2 ROYAL BANK OF CANADA 5.2
08/01/2028 650,000.00 12/06/20235.08%
653,224.00
653,005.65
101.00

4.98%
656,472.42
5,633.33

0.73%
3,466.77
A1/A
AA4.343.82
74456QBX3 PUBLIC SERVICE ELECTRIC AND GAS
CO 3.65 09/01/2028 1,200,000.00 10/04/20235.48%
1,106,748.00
1,116,010.75

95.62 4.86%
1,147,386.84
3,650.00

1.27%
31,376.09
A1/A
WR

4.42 4.01

ATTACHMENT A

Page 20 of 148 ends

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
74340XBX8 PROLOGIS LP 4.0 09/15/2028 500,000.00 12/06/2023

4.91%
480,850.00
482,113.48

96.61 4.96%
483,066.64
888.89

0.53%
953.16
A3/A
NA

4.46 4.02
91324PDP4 UNITEDHEALTH GROUP INC 3.875
12/15/2028 650,000.00 12/12/20234.77%
624,364.00
625,879.43

96.45 4.77%
626,909.45
7,416.32

0.69%
1,030.02
A2/A+
A

4.71 4.19
756109BS2 REALTY INCOME CORP 4.7
12/15/2028 1,000,000.00 12/12/20235.16%
979,800.60
980,994.65

98.49 5.12%
984,912.71
13,838.89

1.09%
3,918.06
A3/ANA4.71

4.11 46647PAM8 JPMORGAN CHASE & CO 3.509
01/23/2029 1,000,000.00 01/19/20245.14%
941,600.00
944,358.11

94.59 5.43%
945,932.46
6,628.11

1.05%
1,574.35
A1/AAA4.82

3.48 17275RBR2 CISCO SYSTEMS INC 4.85
02/26/2029 490,000.00 02/21/2024

4.86%
489,828.50
489,831.79
100.74

4.81%
493,616.91
2,310.49

0.55%
3,785.12
A1/AANA4.91

4.30 14913UAJ9 CATERPILLAR FINANCIAL SERVICES
CORP 4.85 02/27/2029 1,000,000.00 03/18/20244.84%
1,000,490.00
1,000,486.74
100.57

4.90%
1,005,737.35
4,580.56

1.11%
5,250.61
A2/A
A+

4.91 4.30
Total Corporate 25,493,000.00 3.28%
25,319,557.23
25,282,758.61

96.37 5.15%
24,548,384.63
180,446.05

27.18%
(734,373.99)
A1/A
A+

3.09 2.69

MONEY MARKET
FUND
316175884 FIDELITY IMM:TRS III 72,172.54 --

4.86%
72,172.54
72,172.54

1.00 4.86%
72,172.54

0.00 0.08%

0.00 Aaa/
AAAm
NA

0.00 0.00
Total Money
Market Fund 72,172.54 4.86%
72,172.54
72,172.54

1.00 4.86%
72,172.54

0.00 0.08%

0.00 Aaa/
AAAm
NA

0.00 0.00

SUPRANATIONAL
459058JL8

INTERNATIONAL BANK FOR

RECONSTRUCTION AND DEVELOPM

0.5 10/28/2025
945,000.00 --

0.54%
943,389.35
944,478.18

93.53 5.14%
883,890.66
2,008.12

0.98%
(60,587.52)
Aaa/AAA
NA

1.58 1.53
4581X0DV7 INTER-AMERICAN DEVELOPMENT
BANK 0.875 04/20/2026 1,915,000.00 04/13/20210.97%
1,906,229.30
1,911,402.38

92.58 4.87%
1,772,986.17
7,493.77

1.96%
(138,416.22)
Aaa/AAA
NA

2.05 1.99
Total
Supranational 2,860,000.00 0.82%
2,849,618.65
2,855,880.56

92.90 4.96%
2,656,876.82
9,501.89

2.94%
(199,003.74)
Aaa/AAA
NA

1.90 1.84

US TREASURY
912828D56 UNITED STATES TREASURY 2.375
08/15/2024 300,000.00 03/05/20200.70%
322,218.75
301,861.83

98.90 5.93%
296,704.10
900.41

0.33%
(5,157.73)
Aaa/AA+
AA+

0.38 0.37

ATTACHMENT A

Page 21 of 148 ends

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
9128283D0 UNITED STATES TREASURY 2.25
10/31/2024 1,500,000.00 11/07/20191.79%
1,533,925.78
1,503,972.62

98.31 5.68%
1,474,599.62
14,186.13

1.63%
(29,373.00)
Aaa/AA+
AA+

0.59 0.57
912828ZC7 UNITED STATES TREASURY 1.125
02/28/2025 2,000,000.00 03/18/20200.81%
2,030,859.38
2,005,686.87

96.49 5.41%
1,929,863.28
1,956.52

2.14%
(75,823.59)
Aaa/AA+
AA+

0.91 0.89
91282CED9 UNITED STATES TREASURY 1.75
03/15/2025 2,150,000.00 04/05/20222.64%
2,095,662.11
2,132,376.90

96.94 5.35%
2,084,117.40
1,738.11

2.31%
(48,259.50)
Aaa/AA+
AA+

0.96 0.93
91282CEQ0 UNITED STATES TREASURY 2.75
05/15/2025 500,000.00 06/06/20222.91%
497,695.31
499,121.51

97.58 5.11%
487,910.16
5,212.91

0.54%
(11,211.36)
Aaa/AA+
AA+

1.12 1.08
91282CAM3 UNITED STATES TREASURY 0.25
09/30/2025 1,900,000.00 02/19/2021

0.51%
1,877,363.28
1,892,633.98

93.45 5.08%
1,775,535.16

12.98 1.97%
(117,098.82)
Aaa/AA+
AA+

1.50 1.46
91282CAT8 UNITED STATES TREASURY 0.25
10/31/2025 1,900,000.00 02/11/20210.42%
1,885,156.25
1,895,017.60

93.15 5.04%
1,769,820.32
1,996.57

1.96%
(125,197.28)
Aaa/AA+
AA+

1.59 1.55
91282CAZ4 UNITED STATES TREASURY 0.375
11/30/2025 1,350,000.00 03/26/20210.76%
1,325,794.92
1,341,378.63

93.04 4.99%
1,255,974.61
1,701.33

1.39%
(85,404.02)
Aaa/AA+
AA+

1.67 1.63
91282CCW9 UNITED STATES TREASURY 0.75
08/31/2026 480,000.00 09/17/20210.86%
477,393.75
478,727.18

91.41 4.67%
438,768.75
313.04

0.49%
(39,958.43)
Aaa/AA+
AA+

2.42 2.35
91282CCZ2 UNITED STATES TREASURY 0.875
09/30/2026 2,820,000.00 --1.08%
2,791,946.88
2,805,872.95

91.52 4.63%
2,580,850.77

67.42 2.86%
(225,022.18)
Aaa/AA+
AA+

2.50 2.41
91282CEW7 UNITED STATES TREASURY 3.25
06/30/2027 2,250,000.00 --3.12%
2,263,417.97
2,258,790.45

96.57 4.44%
2,172,832.02
18,482.14

2.41%
(85,958.43)
Aaa/AA+
AA+

3.25 3.02
91282CFB2 UNITED STATES TREASURY 2.75
07/31/2027 600,000.00 08/22/20223.12%
589,828.13
593,139.77

94.97 4.45%
569,812.50
2,765.11

0.63%
(23,327.27)
Aaa/AA+
AA+

3.33 3.13
91282CFH9 UNITED STATES TREASURY 3.125
08/31/2027 1,950,000.00 --3.41%
1,925,095.70
1,932,865.17

96.06 4.44%
1,873,218.75
5,298.91

2.07%
(59,646.42)
Aaa/AA+
AA+

3.42 3.19
91282CGC9 UNITED STATES TREASURY 3.875
12/31/2027 700,000.00 03/14/20233.91%
698,878.91
699,123.49

98.39 4.34%
688,707.03
6,855.77

0.76%
(10,416.46)
Aaa/AA+
AA+

3.75 3.42
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028 2,500,000.00 02/16/20234.05%
2,438,378.91
2,452,310.93

97.07 4.39%
2,426,855.48
14,663.46

2.69%
(25,455.45)
Aaa/AA+
AA+

3.84 3.53
91282CGP0 UNITED STATES TREASURY 4.0
02/29/2028 2,500,000.00 --4.07%
2,491,714.85
2,493,558.63

98.83 4.37%
2,470,800.78
8,695.65

2.74%
(22,757.85)
Aaa/AA+
AA+

3.92 3.58
91282CHE4 UNITED STATES TREASURY 3.625
05/31/2028 2,425,000.00 --4.03%
2,381,062.51
2,387,819.73

97.46 4.35%
2,363,522.47
29,542.26

2.62%
(24,297.26)
Aaa/AA+
AA+

4.17 3.78
91282CHX2 UNITED STATES TREASURY 4.375
08/31/2028 400,000.00 09/25/20234.62%
395,781.25
396,221.63
100.41

4.32%
401,640.62
1,521.74

0.44%
5,418.99
Aaa/AA+
AA+

4.42 3.97
91282CJF9 UNITED STATES TREASURY 4.875
10/31/2028 600,000.00 10/27/2023

4.79%
602,273.44
602,083.05
102.51

4.30%
615,070.31
12,294.64

0.68%
12,987.26
Aaa/AA+
AA+

4.59 4.01

ATTACHMENT A

Page 22 of 148 ends

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
91282CJN2 UNITED STATES TREASURY 4.375
11/30/2028 625,000.00 12/28/20233.83%
640,234.38
639,437.92
100.53

4.29%
628,295.90
9,189.29

0.70%
(11,142.02)
Aaa/AA+
AA+

4.67 4.13
91282CJR3 UNITED STATES TREASURY 3.75
12/31/2028 2,100,000.00 --3.98%
2,078,330.08
2,079,305.73

97.87 4.31%
2,055,210.95
19,903.85

2.28%
(24,094.78)
Aaa/AA+
AA+

4.75 4.26
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 1,500,000.00 02/16/20244.31%
1,479,375.00
1,479,831.81

98.97 4.29%
1,484,531.25
10,054.95

1.64%
4,699.44
Aaa/AA+
AA+

4.84 4.33
Total US Treasury 33,050,000.00 2.70%
32,822,387.54
32,871,138.38

96.42 4.71%
31,844,642.22
167,353.20

35.26%
(1,026,496.16)
Aaa/AA+
AA+

2.88 2.66
Total Portfolio 93,932,311.92 2.70%
93,258,579.59
93,254,130.35

96.11 4.92%
90,303,025.49
451,513.83
100.00%
(2,951,104.86)
Aa2/AAAA2.80

2.49 Total Market
Value + Accrued 90,754,539.32

ATTACHMENT A

Page 23 of 148 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount Interest Pur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 03/01/2024 316175884 21,900.00 FIDELITY IMM:TRS III 1.000 4.93% (21,900.00) 0.00 (21,900.00) 0.00 Purchase 03/04/2024 316175884 10,057.65 FIDELITY IMM:TRS III 1.000 4.96% (10,057.65) 0.00 (10,057.65) 0.00 Purchase 03/08/2024 316175884 43,750.00 FIDELITY IMM:TRS III 1.000 4.94% (43,750.00) 0.00 (43,750.00) 0.00 Purchase 03/11/2024 316175884 19,115.63 FIDELITY IMM:TRS III 1.000 4.94% (19,115.63) 0.00 (19,115.63) 0.00 Purchase 03/12/2024 316175884 8,263.89 FIDELITY IMM:TRS III 1.000 4.94% (8,263.89) 0.00 (8,263.89) 0.00 Purchase 03/15/2024 316175884 129,838.99 FIDELITY IMM:TRS III 1.000 4.94% (129,838.99) 0.00 (129,838.99) 0.00 Purchase 03/15/2024 316175884 71,458.81 FIDELITY IMM:TRS III 1.000 4.94% (71,458.81) 0.00 (71,458.81) 0.00 Purchase 03/18/2024 316175884 20,453.83 FIDELITY IMM:TRS III 1.000 4.94% (20,453.83) 0.00 (20,453.83) 0.00 Purchase 03/18/2024 316175884 1,472.04 FIDELITY IMM:TRS III 1.000 4.94% (1,472.04) 0.00 (1,472.04) 0.00 Purchase 03/20/2024 14913UAJ9 1,000,000.00

CATERPILLAR FINANCIAL
SERVICES CORP 4.85
02/27/2029
100.049 4.84% (1,000,490.00) (3,098.61) (1,003,588.61) 0.00 Purchase 03/21/2024 316175884 137.67 FIDELITY IMM:TRS III 1.000 4.94% (137.67) 0.00 (137.67) 0.00 Purchase 03/21/2024 316175884 22,644.57 FIDELITY IMM:TRS III 1.000 4.94% (22,644.57) 0.00 (22,644.57) 0.00 Purchase 03/25/2024 316175884 33,429.06 FIDELITY IMM:TRS III 1.000 4.94% (33,429.06) 0.00 (33,429.06) 0.00 Purchase 03/25/2024 316175884 21,275.40 FIDELITY IMM:TRS III 1.000 4.94% (21,275.40) 0.00 (21,275.40) 0.00 Purchase 03/28/2024 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 90.055 4.61% (1,350,820.31) (2,542.50) (1,353,362.81) 0.00 Total Purchase 2,903,797.54 (2,755,107.85) (5,641.11) (2,760,748.96) 0.00 TOTAL ACQUISITIONS 2,903,797.54 (2,755,107.85) (5,641.11) (2,760,748.96) 0.00

DISPOSITIONS
Sale 03/20/2024 6174468Q5 (500,000.00) MORGAN STANLEY 2.188 04/28/2026 96.368 3.69% 481,840.00 (4,315.22) 486,155.22 (6,787.64) Sale 03/20/2024 316175884 (355,821.92) FIDELITY IMM:TRS III 1.000 4.94% 355,821.92 0.00 355,821.92 0.00 Sale 03/20/2024 316175884 (96,912.72) FIDELITY IMM:TRS III 1.000 4.94% 96,912.72 0.00 96,912.72 0.00 Sale 03/28/2024 3137BFE98 (500,000.00) FHMS K-041 A2 3.171 10/25/2024 98.660 0.35% 484,658.29 (1,168.29) 485,826.58 (12,465.29) Sale 03/28/2024 3137BKRJ1 (700,000.00) FHMS K-047 A2 3.329 05/25/2025 97.930 2.93% 685,507.81 (1,747.73) 687,255.54 (15,997.04) Sale 03/28/2024 316175884 (136,360.72) FIDELITY IMM:TRS III 1.000 4.94% 136,360.72 0.00 136,360.72 0.00

ATTACHMENT A

Page 24 of 148 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount Interest Pur/Sold Total Amount Gain/Loss Sale 03/28/2024 316175884 (43,919.97) FIDELITY IMM:TRS III 1.000 4.94% 43,919.97 0.00 43,919.97 0.00 Total Sale (2,333,015.33) 2,285,021.43 (7,231.24) 2,292,252.67 (35,249.97) TOTAL DISPOSITIONS (2,333,015.33) 2,285,021.43 (7,231.24) 2,292,252.67 (35,249.97) OTHER

TRANSACTIONS
Coupon 03/01/2024 3137BFE98 0.00 FHMS K-041 A2 3.171
10/25/2024 0.41% 2,212.27 0.00 2,212.27 0.00
Coupon 03/01/2024 3137BKRJ1 0.00 FHMS K-047 A2 3.329
05/25/2025 2.94% 1,941.92 0.00 1,941.92 0.00
Coupon 03/01/2024 3137BNGT5 0.00 FHMS K-054 A2 2.745
01/25/2026 1.18% 2,287.50 0.00 2,287.50 0.00
Coupon 03/01/2024 3137BQYS0 0.00 FHMS K-056 A2 2.525
05/25/2026 1.70% 1,199.38 0.00 1,199.38 0.00
Coupon 03/01/2024 3137BXQY1 0.00 FHMS K-064 A2 3.224
03/25/2027 3.21% 2,686.67 0.00 2,686.67 0.00
Coupon 03/01/2024 3137FCLD4 0.00 FHMS K-071 A2 3.286
11/25/2027 4.05% 5,476.67 0.00 5,476.67 0.00
Coupon 03/01/2024 3137FETN0 0.00 FHMS K-073 A2 3.35
01/25/2028 4.05% 4,187.50 0.00 4,187.50 0.00
Coupon 03/01/2024 3137FEZU7 0.00 FHMS K-076 A2 3.9 04/25/2028 4.10% 3,900.00 0.00 3,900.00 0.00 Coupon 03/01/2024 3137FGR31 0.00 FHMS K-078 A2 3.854
06/25/2028 4.93% 4,175.17 0.00 4,175.17 0.00
Coupon 03/01/2024 74456QBX3 0.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.65 09/01/2028 5.48% 21,900.00 0.00 21,900.00 0.00 Coupon 03/01/2024 3137FJKE8 0.00 FHMS K-082 A2 3.92
09/25/2028 4.73% 1,960.00 0.00 1,960.00 0.00
Coupon 03/03/2024 808513BY0 0.00 CHARLES SCHWAB CORP 2.45 03/03/2027 2.73% 9,187.50 0.00 9,187.50 0.00
Coupon 03/08/2024 3130AWTR1 0.00 FEDERAL HOME LOAN BANKS

4.375 09/08/2028 4.43% 52,013.89 0.00 52,013.89 0.00
Coupon 03/09/2024 57636QAW4 0.00 MASTERCARD INC 4.875
03/09/2028 4.90% 14,503.13 0.00 14,503.13 0.00
Coupon 03/11/2024 037833DN7 0.00 APPLE INC 2.05 09/11/2026 1.49% 4,612.50 0.00 4,612.50 0.00

ATTACHMENT A

Page 25 of 148 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount Interest Pur/Sold Total Amount Gain/Loss Coupon 03/15/2024 00440EAS6 0.00 CHUBB INA HOLDINGS INC 3.15 03/15/2025 2.16% 19,687.50 0.00 19,687.50 0.00
Coupon 03/15/2024 44891RAC4 0.00 HART 2020-C A3 0.38
05/15/2025 0.37% 4.66 0.00 4.66 0.00
Coupon 03/15/2024 89240BAC2 0.00 TAOT 2021-A A3 0.26
05/15/2025 0.29% 18.01 0.00 18.01 0.00
Coupon 03/15/2024 44933LAC7 0.00 HART 2021-A A3 0.38
09/15/2025 0.39% 25.36 0.00 25.36 0.00
Coupon 03/15/2024 47789QAC4 0.00 JDOT 2021-B A3 0.52
03/16/2026 0.53% 82.20 0.00 82.20 0.00
Coupon 03/15/2024 06368FAC3 0.00 BANK OF MONTREAL 1.25
09/15/2026 1.27% 3,125.00 0.00 3,125.00 0.00
Coupon 03/15/2024 89238JAC9 0.00 TAOT 2021-D A3 0.71
04/15/2026 0.71% 102.43 0.00 102.43 0.00
Coupon 03/15/2024 44935FAD6 0.00 HART 2021-C A3 0.74
05/15/2026 0.76% 79.16 0.00 79.16 0.00
Coupon 03/15/2024 43815BAC4 0.00 HAROT 2022-1 A3 1.88
05/15/2026 1.90% 661.99 0.00 661.99 0.00
Coupon 03/15/2024 91282CED9 0.00 UNITED STATES TREASURY 1.75 03/15/2025 2.64% 18,812.50 0.00 18,812.50 0.00
Coupon 03/15/2024 084664CZ2 0.00 BERKSHIRE HATHAWAY
FINANCE CORP 2.3 03/15/2027 2.30% 12,420.00 0.00 12,420.00 0.00 Coupon 03/15/2024 74340XBX8 0.00 PROLOGIS LP 4.0 09/15/2028 4.91% 10,000.00 0.00 10,000.00 0.00 Coupon 03/15/2024 47800BAC2 0.00 JDOT 2022-C A3 5.09
06/15/2027 5.15% 2,290.50 0.00 2,290.50 0.00
Coupon 03/15/2024 161571HT4 0.00 CHAIT 2023-1 A 5.16
09/15/2028 5.23% 4,149.50 0.00 4,149.50 0.00
Coupon 03/16/2024 362554AC1 0.00 GMCAR 2021-4 A3 0.68
09/16/2026 0.68% 83.86 0.00 83.86 0.00
Coupon 03/16/2024 380146AC4 0.00 GMCAR 2022-1 A3 1.23
11/16/2026 1.27% 154.43 0.00 154.43 0.00
Coupon 03/17/2024 931142ER0 0.00 WALMART INC 1.05
09/17/2026 1.09% 1,233.75 0.00 1,233.75 0.00

ATTACHMENT A

Page 26 of 148 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount Interest Pur/Sold Total Amount Gain/Loss Coupon 03/20/2024 36265MAC9 0.00 GMALT 2022-1 A3 1.9
03/20/2025 1.91% 212.99 0.00 212.99 0.00
Coupon 03/21/2024 43813GAC5 0.00 HAROT 2021-1 A3 0.27
04/21/2025 0.27% 5.07 0.00 5.07 0.00
Coupon 03/21/2024 43815GAC3 0.00 HAROT 2021-4 A3 0.88
01/21/2026 0.90% 132.60 0.00 132.60 0.00
Coupon 03/23/2024 3137EAEX3 0.00

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
09/23/2025

0.44% 3,384.38 0.00 3,384.38 0.00
Coupon 03/25/2024 05601XAC3 0.00 BMWLT 2022-1 A3 1.03
03/25/2025 0.00% 17.60 0.00 17.60 0.00
Coupon 03/31/2024 91282CAM3 0.00 UNITED STATES TREASURY 0.25 09/30/2025 0.51% 2,375.00 0.00 2,375.00 0.00
Coupon 03/31/2024 91282CCZ2 0.00 UNITED STATES TREASURY

0.875 09/30/2026 1.08% 12,337.50 0.00 12,337.50 0.00
Total Coupon 0.00 223,640.09 0.00 223,640.09 0.00
Dividend 03/31/2024 316175884 0.00 FIDELITY IMM:TRS III 4.94% 9.78 0.00 1,370.68 0.00 Total Dividend 0.00 9.78 0.00 1,370.68 0.00
Principal Paydown 03/01/2024 3137BFE98 2,079.24 FHMS K-041 A2 3.171 10/25/2024 0.41% 2,079.24 -- 2,079.24 0.00
Principal Paydown 03/15/2024 89240BAC2 26,039.14 TAOT 2021-A A3 0.26 05/15/2025 0.29% 26,039.14 -- 26,039.14 (0.00)
Principal Paydown 03/15/2024 44891RAC4 14,713.02 HART 2020-C A3 0.38 05/15/2025 0.37% 14,713.02 -- 14,713.02 0.00
Principal Paydown 03/15/2024 44933LAC7 17,002.76 HART 2021-A A3 0.38 09/15/2025 0.39% 17,002.76 -- 17,002.76 (0.00)
Principal Paydown 03/15/2024 47789QAC4 17,222.94 JDOT 2021-B A3 0.52 03/16/2026 0.53% 17,222.94 -- 17,222.94 0.00
Principal Paydown 03/15/2024 89238JAC9 13,843.91 TAOT 2021-D A3 0.71 04/15/2026 0.71% 13,843.91 -- 13,843.91 0.00
Principal Paydown 03/15/2024 44935FAD6 11,288.17 HART 2021-C A3 0.74 05/15/2026 0.76% 11,288.17 -- 11,288.17 0.00
Principal Paydown 03/15/2024 43815BAC4 29,729.05 HAROT 2022-1 A3 1.88 05/15/2026 1.90% 29,729.05 -- 29,729.05 (0.00)

ATTACHMENT A

Page 27 of 148 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount Interest Pur/Sold Total Amount Gain/Loss Principal Paydown 03/16/2024 362554AC1 10,700.77 GMCAR 2021-4 A3 0.68 09/16/2026 0.68% 10,700.77 -- 10,700.77 (0.00)
Principal Paydown 03/16/2024 380146AC4 9,753.06 GMCAR 2022-1 A3 1.23 11/16/2026 1.27% 9,753.06 -- 9,753.06 (0.00)
Principal Paydown 03/20/2024 36265MAC9 64,485.76 GMALT 2022-1 A3 1.9 03/20/2025 1.91% 64,485.76 -- 64,485.76 0.00
Principal Paydown 03/21/2024 43813GAC5 7,541.26 HAROT 2021-1 A3 0.27 04/21/2025 0.27% 7,541.26 -- 7,541.26 (0.00)
Principal Paydown 03/21/2024 43815GAC3 15,103.31 HAROT 2021-4 A3 0.88 01/21/2026 0.90% 15,103.31 -- 15,103.31 (0.00)
Principal Paydown 03/25/2024 05601XAC3 19,196.16 BMWLT 2022-1 A3 1.03 03/25/2025 0.00% 19,196.16 -- 19,196.16 (0.00)
Total Principal
Paydown 258,698.55 258,698.55 -- 258,698.55 (0.01)

TOTAL OTHER
TRANSACTIONS 258,698.55 482,348.42 0.00 483,709.32 (0.01)

ATTACHMENT A

Page 28 of 148 ends

CASH & EQUIVALENTS
316175884 FIDELITY IMM:TRS III
72,172.54
301,390.33
403,797.54
(633,015.33)
72,172.54

0.00 870.15

0.00 0.00

0.00 870.15
870.15
CCYUSD Receivable
16,083.18
870.15

0.00 0.00
16,083.18

0.00 0.00

0.00 Total Cash & Equivalents 88,255.72
302,260.48
403,797.54
(633,015.33)
88,255.72

0.00 870.15

0.00 0.00

0.00 870.15 870.15

FIXED INCOME
00440EAS6 CHUBB INA HOLDINGS INC

3.15 03/15/2025
03/04/2022
03/08/2022
1,250,000.00
1,262,438.62

0.00 0.00
1,261,421.22
18,156.25
19,687.50
1,750.00
3,281.25

0.00 (1,017.41)
(1,017.41)
2,263.84
2,263.84
023135BX3 AMAZON.COM INC 1.0
05/12/2026
05/10/2021
05/12/2021
1,455,000.00
1,452,239.29

0.00 0.00
1,452,346.00
4,405.42

0.00 5,617.92
1,212.50
106.71

0.00 106.71
1,319.21
1,319.21
037833DN7 APPLE INC 2.05 09/11/2026
12/02/2021
12/06/2021
450,000.00
455,742.21

0.00 0.00
455,535.71
4,356.25
4,612.50
512.50
768.75

0.00 (206.51)
(206.51)
562.24
562.24
05601XAC3 BMWLT 2022-1 A3 1.03
03/25/2025
01/11/2022
01/19/2022

0.00 19,195.44

0.00 (19,196.16)

0.00 3.52

17.60 0.00

14.08 0.72

0.00 0.72

14.81 14.81
06051GHT9 BANK OF AMERICA CORP

3.559 04/23/2027 900,000.00
881,245.08

0.00 0.00
881,751.53
11,388.80

0.00 14,058.05
2,669.25
506.45

0.00 506.45
3,175.70
3,175.70

ATTACHMENT A

Page 29 of 148 ends

1.319 06/19/2026 950,000.00
950,822.22

0.00 0.00
950,768.56
2,506.10

0.00 3,550.31
1,044.21

0.00 (53.66)
(53.66)
990.55
990.55
06367WB85 BANK OF MONTREAL 1.85
05/01/2025
07/23/2021
07/27/2021
826,000.00
835,429.46

0.00 0.00
834,743.28
5,093.67

0.00 6,367.08
1,273.42

0.00 (686.18)
(686.18)
587.24
587.24
06368FAC3 BANK OF MONTREAL 1.25
09/15/2026
09/13/2021
09/15/2021
500,000.00
499,692.53

0.00 0.00
499,702.80
2,881.94
3,125.00
277.78
520.83

10.27 0.00

10.27 531.10
531.10
06406HCQ0 BANK OF NEW YORK MELLON
CORP 3.95 11/18/2025
04/05/2022
04/07/2022
800,000.00
809,207.05

0.00 0.00
808,728.16
9,041.11

0.00 11,674.44
2,633.33

0.00 (478.89)
(478.89)
2,154.44
2,154.44
084664CZ2

BERKSHIRE HATHAWAY
FINANCE CORP 2.3
03/15/2027
03/07/2022
03/15/2022
1,080,000.00
1,079,875.37

0.00 0.00
1,079,878.85
11,454.00
12,420.00
1,104.00
2,070.00

3.48 0.00

3.48 2,073.48
2,073.48
14913UAJ9

CATERPILLAR FINANCIAL
SERVICES CORP 4.85
02/27/2029
03/18/2024
03/20/2024
1,000,000.00

0.00 1,000,490.00

0.00 1,000,486.74

0.00 (3,098.61)
4,580.56
1,481.95

0.00 (3.26)
(3.26)
1,478.69
1,478.69
161571HT4 CHAIT 2023-1 A 5.16
09/15/2028
09/07/2023
09/15/2023
965,000.00
964,757.10

0.00 0.00
964,761.64
2,213.07
4,149.50
2,213.07
4,149.50

4.54 0.00

4.54 4,154.04
4,154.04
17275RBR2 CISCO SYSTEMS INC 4.85
02/26/2029
02/21/2024
02/26/2024
490,000.00
489,828.88

0.00 0.00
489,831.79
330.07

0.00 2,310.49
1,980.42

2.91 0.00

2.91 1,983.33
1,983.33
22160KAM7 COSTCO WHOLESALE CORP

3.0 05/18/2027
07/15/2022
07/19/2022
600,000.00
590,739.69

0.00 0.00
590,984.42
5,150.00

0.00 6,650.00
1,500.00
244.73

0.00 244.73
1,744.73
1,744.73

ATTACHMENT A

Page 30 of 148 ends

4.95 07/14/2028
07/11/2023
07/14/2023
935,000.00
934,796.94

0.00 0.00
934,800.88
6,042.44

0.00 9,899.31
3,856.88

10.24 (6.30)

3.94 3,860.82
3,860.82
26442CAS3 DUKE ENERGY CAROLINAS
LLC 2.95 12/01/2026
01/13/2022
01/18/2022
850,000.00
873,104.37

0.00 0.00
872,320.74
6,268.75

0.00 8,358.33
2,089.58

0.00 (783.63)
(783.63)
1,305.96
1,305.96
3130AWTR1 FEDERAL HOME LOAN BANKS

4.375 09/08/2028
09/08/2023
09/11/2023
2,000,000.00
1,995,091.10

0.00 0.00
1,995,183.21
50,312.50
52,013.89
5,590.28
7,291.67

92.12 0.00

92.12 7,383.78
7,383.78
3133EPGW9

FEDERAL FARM CREDIT
BANKS FUNDING CORP 3.875
04/25/2028
05/05/2023
05/08/2023
1,250,000.00
1,265,147.46

0.00 0.00
1,264,837.72
16,953.12

0.00 20,989.58
4,036.46

0.00 (309.74)
(309.74)
3,726.71
3,726.71
3133EPME2

FEDERAL FARM CREDIT
BANKS FUNDING CORP 3.875
06/08/2028
06/07/2023
06/08/2023
850,000.00
847,125.91

0.00 0.00
847,183.02
7,593.92

0.00 10,338.72
2,744.79

57.11 0.00

57.11 2,801.90
2,801.90
3135G03U5

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.625 04/22/2025
04/22/2020
04/24/2020
1,510,000.00
1,509,288.86

0.00 0.00
1,509,341.72
3,381.77

0.00 4,168.23
786.46

52.87 0.00

52.87 839.33
839.33
3135G04Z3

FEDERAL NATIONAL
MORTGAGE ASSOCIATION 0.5
06/17/2025 1,800,000.00
1,800,811.82

0.00 0.00
1,800,758.61
1,850.00

0.00 2,600.00
750.00

33.42 (86.63)
(53.21)
696.79
696.79
3135G05X7

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.375 08/25/2025 1,800,000.00
1,797,913.26

0.00 0.00
1,798,032.62
112.50

0.00 675.00
562.50
119.35

0.00 119.35
681.85
681.85
3135G06G3

FEDERAL NATIONAL
MORTGAGE ASSOCIATION 0.5
11/07/2025 1,825,000.00
1,823,002.68

0.00 0.00
1,823,103.19
2,889.58

0.00 3,650.00
760.42
100.51

0.00 100.51
860.93
860.93

ATTACHMENT A

Page 31 of 148 ends

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

1.625 01/07/2025 1,875,000.00
1,877,352.42

0.00 0.00
1,877,118.69
4,570.31

0.00 7,109.38
2,539.06

31.17 (264.91)
(233.73)
2,305.33
2,305.33
3137BFE98 FHMS K-041 A2 3.171
10/25/2024
07/01/2021
07/07/2021
343,868.09
848,661.94

0.00 (499,202.82)
347,898.41
2,212.27
3,380.56
908.67
2,076.96

0.00 (1,560.71)
(1,560.71)
516.25
516.25
3137BKRJ1 FHMS K-047 A2 3.329
05/25/2025
05/19/2022
05/24/2022

0.00 701,606.68

0.00 (701,504.85)

0.00 1,941.92
3,689.65

0.00 1,747.73

0.00 (101.83)
(101.83)
1,645.90
1,645.90
3137BNGT5 FHMS K-054 A2 2.745
01/25/2026
10/29/2021
11/03/2021
1,000,000.00
1,025,762.60

0.00 0.00
1,024,572.37
2,287.50
2,287.50
2,287.50
2,287.50

0.00 (1,190.22)
(1,190.22)
1,097.28
1,097.28
3137BQYS0 FHMS K-056 A2 2.525
05/25/2026
01/31/2022
02/03/2022
570,000.00
578,783.30

0.00 0.00
578,439.07
1,199.38
1,199.38
1,199.38
1,199.38

0.00 (344.23)
(344.23)
855.15
855.15
3137BXQY1 FHMS K-064 A2 3.224
03/25/2027
05/06/2022
05/11/2022
1,000,000.00
998,708.27

0.00 0.00
998,744.84
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

FEDERAL HOME LOAN
MORTGAGE CORP 1.5
02/12/2025
02/13/2020
02/14/2020
1,920,000.00
1,919,718.09

0.00 0.00
1,919,743.20
1,520.00

0.00 3,920.00
2,400.00

25.11 0.00

25.11 2,425.11
2,425.11
3137EAEU9

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
07/21/2025 1,800,000.00
1,798,201.13

0.00 0.00
1,798,311.12
750.00

0.00 1,312.50
562.50
109.99

0.00 109.99
672.49
672.49
3137EAEX3

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
09/23/2025 1,805,000.00
1,803,295.27

0.00 0.00
1,803,387.82
2,970.73
3,384.38
150.42
564.07

92.55 0.00

92.55 656.62
656.62

ATTACHMENT A

Page 32 of 148 ends

0.00 0.00
1,946,836.64
5,476.67
5,476.67
5,476.67
5,476.67
1,259.03

0.00 1,259.03
6,735.70
6,735.70
3137FETN0 FHMS K-073 A2 3.35
01/25/2028
03/27/2023
03/30/2023
1,500,000.00
1,461,458.39

0.00 0.00
1,462,311.21
4,187.50
4,187.50
4,187.50
4,187.50
852.81

0.00 852.81
5,040.31
5,040.31
3137FEZU7 FHMS K-076 A2 3.9
04/25/2028
04/20/2023
04/25/2023
1,200,000.00
1,189,294.09

0.00 0.00
1,189,516.53
3,900.00
3,900.00
3,900.00
3,900.00
222.44

0.00 222.44
4,122.44
4,122.44
3137FGR31 FHMS K-078 A2 3.854
06/25/2028
09/18/2023
09/21/2023
1,300,000.00
1,246,474.14

0.00 0.00
1,247,542.59
4,175.17
4,175.17
4,175.17
4,175.17
1,068.45

0.00 1,068.45
5,243.62
5,243.62
3137FJKE8 FHMS K-082 A2 3.92
09/25/2028
11/28/2023
12/01/2023
600,000.00
579,834.30

0.00 0.00
580,214.32
1,960.00
1,960.00
1,960.00
1,960.00
380.02

0.00 380.02
2,340.02
2,340.02
3137H5YC5 FHMS K-748 A2 2.26
01/25/2029
03/25/2024
03/28/2024
1,500,000.00

0.00 1,350,820.31

0.00 1,351,163.25

0.00 (2,542.50)
2,825.00
282.50
342.94

0.00 342.94
625.44
625.44
362554AC1 GMCAR 2021-4 A3 0.68
09/16/2026
10/13/2021
10/21/2021
137,290.12
147,989.71

0.00 (10,700.77)
137,289.06

41.93 83.86

38.90 80.83

0.12 0.00

0.12 80.95

80.95 36265MAC9 GMALT 2022-1 A3 1.9
03/20/2025
02/15/2022
02/23/2022
70,032.75
134,518.29

0.00 (64,485.76)
70,032.65

78.10 212.99

40.66 175.55

0.11 0.00

0.11 175.66
175.66
380146AC4 GMCAR 2022-1 A3 1.23
11/16/2026
01/11/2022
01/19/2022
137,324.47
147,071.33

0.00 (9,753.06)
137,318.86

77.22 154.43

72.10 149.31

0.59 0.00

0.59 149.90
149.90

ATTACHMENT A

Page 33 of 148 ends

0.00 (7,541.26)
15,007.43

1.69 5.07

1.13 4.50

0.02 0.00

0.02 4.52

4.52 43815BAC4 HAROT 2022-1 A3 1.88
05/15/2026
02/15/2022
02/23/2022
392,816.87
422,516.00

0.00 (29,729.05)
392,790.13
353.06
661.99
328.22
637.15

3.18 0.00

3.18 640.33
640.33
43815GAC3 HAROT 2021-4 A3 0.88
01/21/2026
11/16/2021
11/24/2021
165,721.27
180,809.38

0.00 (15,103.31)
165,707.96

44.20 132.60

40.51 128.91

1.90 0.00

1.90 130.80
130.80
44891RAC4 HART 2020-C A3 0.38
05/15/2025
10/20/2020
10/28/2020

0.00 14,712.48

0.00 (14,713.02)

0.00 2.48

4.66 0.00

2.18 0.54

0.00 0.54

2.71 2.71
44933LAC7 HART 2021-A A3 0.38
09/15/2025
04/20/2021
04/28/2021
63,074.27
80,075.02

0.00 (17,002.76)
63,072.77

13.52 25.36

10.65 22.49

0.52 0.00

0.52 23.01

23.01 44935FAD6 HART 2021-C A3 0.74
05/15/2026
11/09/2021
11/17/2021
117,083.67
128,360.14

0.00 (11,288.17)
117,073.41

42.22 79.16

38.51 75.45

1.44 0.00

1.44 76.89

76.89 4581X0DV7

INTER-AMERICAN
DEVELOPMENT BANK 0.875
04/20/2026
04/13/2021
04/20/2021
1,915,000.00
1,911,253.48

0.00 0.00
1,911,402.38
6,097.41

0.00 7,493.77
1,396.35
148.90

0.00 148.90
1,545.25
1,545.25
459058JL8

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 0.5 10/28/2025 945,000.00
944,450.05

0.00 0.00
944,478.18
1,614.38

0.00 2,008.12
393.75

28.13 0.00

28.13 421.88
421.88
46647PAM8 JPMORGAN CHASE & CO

3.509 01/23/2029
01/19/2024
01/23/2024
1,000,000.00
943,118.96

0.00 0.00
944,358.11
3,703.94

0.00 6,628.11
2,924.17
1,239.15

0.00 1,239.15
4,163.32
4,163.32

ATTACHMENT A

Page 34 of 148 ends

2.083 04/22/2026
05/20/2021
05/24/2021
312,000.00
315,398.73

0.00 0.00
315,146.06
2,328.79

0.00 2,870.37
541.58

0.00 (252.66)
(252.66)
288.92
288.92
47789QAC4 JDOT 2021-B A3 0.52
03/16/2026
07/13/2021
07/21/2021
172,462.26
189,678.86

0.00 (17,222.94)
172,456.74

43.84 82.20

39.86 78.22

0.82 0.00

0.82 79.04

79.04 47800BAC2 JDOT 2022-C A3 5.09
06/15/2027
10/12/2022
10/19/2022
540,000.00
539,973.34

0.00 0.00
539,974.03
1,221.60
2,290.50
1,221.60
2,290.50

0.69 0.00

0.69 2,291.19
2,291.19
57636QAW4 MASTERCARD INC 4.875
03/09/2028
03/06/2023
03/09/2023
595,000.00
594,535.94

0.00 0.00
594,545.74
13,858.54
14,503.13
1,772.60
2,417.19

9.79 0.00

9.79 2,426.99
2,426.99
6174468Q5 MORGAN STANLEY 2.188
04/28/2026
05/18/2022
05/20/2022

0.00 488,092.80

0.00 (488,627.64)

0.00 3,737.83
4,315.22

0.00 577.39
534.84

0.00 534.84
1,112.23
1,112.23
61747YER2 MORGAN STANLEY 4.21
04/20/2028
05/19/2023
05/23/2023
750,000.00
728,092.25

0.00 0.00
728,685.39
11,489.79

0.00 14,121.04
2,631.25
593.14

0.00 593.14
3,224.39
3,224.39
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027
05/05/2022
05/10/2022
430,000.00
429,555.57

0.00 0.00
429,567.39
5,303.33

0.00 6,736.67
1,433.33

11.83 0.00

11.83 1,445.16
1,445.16
74340XBX8 PROLOGIS LP 4.0 09/15/2028
12/06/2023
12/08/2023
500,000.00
481,772.89

0.00 0.00
482,113.48
9,222.22
10,000.00
888.89
1,666.67
340.59

0.00 340.59
2,007.26
2,007.26
74340XCG4 PROLOGIS LP 4.875
06/15/2028
09/08/2023
09/12/2023
575,000.00
568,530.04

0.00 0.00
568,658.03
5,917.71

0.00 8,253.65
2,335.94
128.00

0.00 128.00
2,463.93
2,463.93

ATTACHMENT A

Page 35 of 148 ends

PUBLIC SERVICE ELECTRIC
AND GAS CO 3.65
09/01/2028
10/04/2023
10/06/2023
1,200,000.00
1,114,397.58

0.00 0.00
1,116,010.75
21,900.00
21,900.00
3,650.00
3,650.00
1,613.18

0.00 1,613.18
5,263.18
5,263.18
756109BS2 REALTY INCOME CORP 4.7
12/15/2028
12/12/2023
12/15/2023
1,000,000.00
980,651.92

0.00 0.00
980,994.65
9,922.22

0.00 13,838.89
3,916.67
342.74

0.00 342.74
4,259.40
4,259.40
78016HZS2 ROYAL BANK OF CANADA 5.2
08/01/2028
12/06/2023
12/08/2023
650,000.00
653,064.51

0.00 0.00
653,005.65
2,816.67

0.00 5,633.33
2,816.67

0.00 (58.86)
(58.86)
2,757.81
2,757.81
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027
03/09/2022
03/11/2022
750,000.00
744,035.29

0.00 0.00
744,203.85
9,085.42
9,187.50
1,429.17
1,531.25
168.56

0.00 168.56
1,699.81
1,699.81
87612EBM7 TARGET CORP 1.95
01/15/2027
01/19/2022
01/24/2022
535,000.00
534,474.42

0.00 0.00
534,489.94
1,333.04

0.00 2,202.42
869.38

15.52 0.00

15.52 884.89
884.89
89115A2C5 TORONTO-DOMINION BANK

4.108 06/08/2027
08/26/2022
08/30/2022
1,100,000.00
1,097,475.68

0.00 0.00
1,097,541.22
10,418.34

0.00 14,184.01
3,765.67

65.54 0.00

65.54 3,831.21
3,831.21
89236TJK2 TOYOTA MOTOR CREDIT
CORP 1.125 06/18/2026
06/15/2021
06/18/2021
995,000.00
994,798.84

0.00 0.00
994,806.27
2,269.84

0.00 3,202.66
932.81

7.43 0.00

7.43 940.25
940.25
89236TJT3 TOYOTA MOTOR CREDIT
CORP 1.45 01/13/2025
01/10/2022
01/13/2022
810,000.00
809,685.08

0.00 0.00
809,715.78
1,566.00

0.00 2,544.75
978.75

30.70 0.00

30.70 1,009.45
1,009.45
89238JAC9 TAOT 2021-D A3 0.71
04/15/2026
11/09/2021
11/15/2021
159,277.38
173,120.22

0.00 (13,843.91)
159,276.44

54.63 102.43

50.26 98.06

0.12 0.00

0.12 98.19

98.19 ATTACHMENT A

Page 36 of 148 ends

0.00 (26,039.14)
57,095.79

9.61 18.01

6.60 15.00

1.02 0.00

1.02 16.02

16.02 89788MAA0 TRUIST FINANCIAL CORP 1.2
08/05/2025
02/03/2022
02/07/2022
650,000.00
644,156.06

0.00 0.00
644,503.11
563.33

0.00 1,213.33
650.00
347.05

0.00 347.05
997.05
997.05
9128283D0 UNITED STATES TREASURY

2.25 10/31/2024
11/07/2019
11/08/2019
1,500,000.00
1,504,550.79

0.00 0.00
1,503,972.62
11,311.81

0.00 14,186.13
2,874.31

0.00 (578.17)
(578.17)
2,296.14
2,296.14
912828D56 UNITED STATES TREASURY

2.375 08/15/2024
03/05/2020
03/06/2020
300,000.00
302,286.22

0.00 0.00
301,861.83
293.61

0.00 900.41
606.80

0.00 (424.39)
(424.39)
182.41
182.41
912828ZC7 UNITED STATES TREASURY

1.125 02/28/2025
03/18/2020
03/19/2020
2,000,000.00
2,006,216.28

0.00 0.00
2,005,686.87

61.14 0.00
1,956.52
1,895.38

0.00 (529.41)
(529.41)
1,365.97
1,365.97
91282CAM3 UNITED STATES TREASURY

0.25 09/30/2025
02/19/2021
02/22/2021
1,900,000.00
1,892,216.53

0.00 0.00
1,892,633.98
1,985.66

0.00 12.98
(1,972.68)
417.45

0.00 417.45
(1,555.22)
(1,555.22)
91282CAT8 UNITED STATES TREASURY

0.25 10/31/2025
02/11/2021
02/12/2021
1,900,000.00
1,894,750.38

0.00 0.00
1,895,017.60
1,592.03

0.00 1,996.57
404.53
267.22

0.00 267.22
671.75
671.75
91282CAZ4 UNITED STATES TREASURY

0.375 11/30/2025
03/26/2021
03/29/2021
1,350,000.00
1,340,939.05

0.00 0.00
1,341,378.63
1,272.54

0.00 1,701.33
428.79
439.58

0.00 439.58
868.37
868.37
91282CCW9 UNITED STATES TREASURY

0.75 08/31/2026
09/17/2021
09/20/2021
480,000.00
478,682.45

0.00 0.00
478,727.18

9.78 0.00
313.04
303.26

44.74 0.00

44.74 348.00
348.00

ATTACHMENT A

Page 37 of 148 ends

0.875 09/30/2026 2,820,000.00
2,805,392.76

0.00 0.00
2,805,872.95
10,314.96

0.00 67.42
(10,247.54)
480.20

0.00 480.20
(9,767.35)
(9,767.35)
91282CED9 UNITED STATES TREASURY

1.75 03/15/2025
04/05/2022
04/07/2022
2,150,000.00
2,130,807.03

0.00 0.00
2,132,376.90
17,365.38
18,812.50
1,738.11
3,185.23
1,569.87

0.00 1,569.87
4,755.10
4,755.10
91282CEQ0 UNITED STATES TREASURY

2.75 05/15/2025
06/06/2022
06/07/2022
500,000.00
499,054.93

0.00 0.00
499,121.51
4,041.90

0.00 5,212.91
1,171.02

66.58 0.00

66.58 1,237.60
1,237.60
91282CEW7 UNITED STATES TREASURY

3.25 06/30/2027 2,250,000.00
2,259,020.41

0.00 0.00
2,258,790.45
12,254.46

0.00 18,482.14
6,227.68

0.00 (229.96)
(229.96)
5,997.72
5,997.72
91282CFB2 UNITED STATES TREASURY

2.75 07/31/2027
08/22/2022
08/23/2022
600,000.00
592,964.88

0.00 0.00
593,139.77
1,359.89

0.00 2,765.11
1,405.22
174.89

0.00 174.89
1,580.11
1,580.11
91282CFH9 UNITED STATES TREASURY

3.125 08/31/2027 1,950,000.00
1,932,439.20

0.00 0.00
1,932,865.17
165.59

0.00 5,298.91
5,133.32
425.97

0.00 425.97
5,559.29
5,559.29
91282CGC9 UNITED STATES TREASURY

3.875 12/31/2027
03/14/2023
03/16/2023
700,000.00
699,103.64

0.00 0.00
699,123.49
4,545.67

0.00 6,855.77
2,310.10

19.85 0.00

19.85 2,329.94
2,329.94
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028
02/16/2023
02/17/2023
2,500,000.00
2,451,254.96

0.00 0.00
2,452,310.93
7,211.54

0.00 14,663.46
7,451.92
1,055.97

0.00 1,055.97
8,507.90
8,507.90
91282CGP0 UNITED STATES TREASURY 4.0
02/29/2028 2,500,000.00
2,493,418.89

0.00 0.00
2,493,558.63
271.74

0.00 8,695.65
8,423.91
230.46
(90.72)
139.74
8,563.65
8,563.65

ATTACHMENT A

Page 38 of 148 ends

3.625 05/31/2028 2,425,000.00
2,387,061.95

0.00 0.00
2,387,819.73
22,096.65

0.00 29,542.26
7,445.61
757.78

0.00 757.78
8,203.39
8,203.39
91282CHX2 UNITED STATES TREASURY

4.375 08/31/2028
09/25/2023
09/26/2023
400,000.00
396,149.01

0.00 0.00
396,221.63

47.55 0.00
1,521.74
1,474.18

72.62 0.00

72.62 1,546.80
1,546.80
91282CJF9 UNITED STATES TREASURY

4.875 10/31/2028
10/27/2023
10/31/2023
600,000.00
602,121.63

0.00 0.00
602,083.05
9,803.57

0.00 12,294.64
2,491.07

0.00 (38.58)
(38.58)
2,452.50
2,452.50
91282CJN2 UNITED STATES TREASURY

4.375 11/30/2028
12/28/2023
12/29/2023
625,000.00
639,700.58

0.00 0.00
639,437.92
6,873.29

0.00 9,189.29
2,316.00

0.00 (262.66)
(262.66)
2,053.34
2,053.34
91282CJR3 UNITED STATES TREASURY

3.75 12/31/2028 2,100,000.00
2,078,935.97

0.00 0.00
2,079,305.73
13,197.12

0.00 19,903.85
6,706.73
369.75

0.00 369.75
7,076.48
7,076.48
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029
02/16/2024
02/21/2024
1,500,000.00
1,479,477.78

0.00 0.00
1,479,831.81
4,945.05

0.00 10,054.95
5,109.89
354.03

0.00 354.03
5,463.92
5,463.92
91324PDP4 UNITEDHEALTH GROUP INC

3.875 12/15/2028
12/12/2023
12/15/2023
650,000.00
625,444.44

0.00 0.00
625,879.43
5,317.36

0.00 7,416.32
2,098.96
434.98

0.00 434.98
2,533.94
2,533.94
91324PEC2 UNITEDHEALTH GROUP INC

1.15 05/15/2026 240,000.00
240,341.34

0.00 0.00
240,327.69
812.67

0.00 1,042.67
230.00

0.00 (13.65)
(13.65)
216.35
216.35
91324PEG3 UNITEDHEALTH GROUP INC

3.7 05/15/2027
05/17/2022
05/20/2022
430,000.00
430,127.55

0.00 0.00
430,124.06
4,684.61

0.00 6,010.44
1,325.83

0.92 (4.41)
(3.49)
1,322.34
1,322.34

ATTACHMENT A

Page 39 of 148 ends

0.00 0.00
234,781.33
1,124.08
1,233.75

95.96 205.62

7.54 0.00

7.54 213.17
213.17
Total Fixed Income 93,844,056.20
92,751,503.45
2,351,310.31
(1,945,954.62)
93,165,874.63
480,315.49
210,517.72
451,513.83
181,716.06
18,593.06
(9,577.58)
9,015.49
190,731.55 190,731.55
TOTAL PORTFOLIO 93,932,311.92
93,053,763.93
2,755,107.85
(2,578,969.95)
93,254,130.35
480,315.49
211,387.87
451,513.83
182,586.21
18,593.06
(9,577.58)
9,015.49
191,601.70 191,601.70

ATTACHMENT A

Page 40 of 148 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
APRIL 2024
04/01/2024 Coupon 91282CAM3 0.00 UNITED STATES TREASURY 0.25 09/30/2025 2,375.00 2,375.00 04/01/2024 Coupon 91282CCZ2 0.00 UNITED STATES TREASURY 0.875 09/30/2026 12,337.50 12,337.50 04/15/2024 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 04/15/2024 Coupon 43815BAC4 392,816.87 HAROT 2022-1 A3 1.88 05/15/2026 615.41 615.41 04/15/2024 Principal Paydown 43815BAC4 392,816.87 HAROT 2022-1 A3 1.88 05/15/2026 29,313.50 29,313.50 04/15/2024 Coupon 44933LAC7 63,074.27 HART 2021-A A3 0.38 09/15/2025 19.97 19.97 04/15/2024 Principal Paydown 44933LAC7 63,074.27 HART 2021-A A3 0.38 09/15/2025 16,392.24 16,392.24 04/15/2024 Coupon 44935FAD6 117,083.67 HART 2021-C A3 0.74 05/15/2026 72.20 72.20 04/15/2024 Principal Paydown 44935FAD6 117,083.67 HART 2021-C A3 0.74 05/15/2026 11,421.32 11,421.32 04/15/2024 Coupon 47789QAC4 172,462.26 JDOT 2021-B A3 0.52 03/16/2026 74.73 74.73 04/15/2024 Principal Paydown 47789QAC4 172,462.26 JDOT 2021-B A3 0.52 03/16/2026 21,967.15 21,967.15 04/15/2024 Coupon 47800BAC2 540,000.00 JDOT 2022-C A3 5.09 06/15/2027 2,290.50 2,290.50 04/15/2024 Coupon 89238JAC9 159,277.38 TAOT 2021-D A3 0.71 04/15/2026 94.24 94.24 04/15/2024 Principal Paydown 89238JAC9 159,277.38 TAOT 2021-D A3 0.71 04/15/2026 15,186.58 15,186.58 04/15/2024 Coupon 89240BAC2 57,097.60 TAOT 2021-A A3 0.26 05/15/2025 12.30 12.30 04/15/2024 Principal Paydown 89240BAC2 57,097.60 TAOT 2021-A A3 0.26 05/15/2025 26,720.30 26,720.30 04/16/2024 Coupon 362554AC1 137,290.12 GMCAR 2021-4 A3 0.68 09/16/2026 77.80 77.80 04/16/2024 Principal Paydown 362554AC1 137,290.12 GMCAR 2021-4 A3 0.68 09/16/2026 10,624.49 10,624.49 04/16/2024 Coupon 380146AC4 137,324.47 GMCAR 2022-1 A3 1.23 11/16/2026 143.30 143.30 04/16/2024 Principal Paydown 380146AC4 137,324.47 GMCAR 2022-1 A3 1.23 11/16/2026 10,301.63 10,301.63 04/22/2024 Coupon 3135G03U5 1,510,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.625 04/22/2025 4,718.75 4,718.75
04/22/2024 Coupon 36265MAC9 70,032.75 GMALT 2022-1 A3 1.9 03/20/2025 110.89 110.89 04/22/2024 Effective Maturity 36265MAC9 70,032.75 GMALT 2022-1 A3 1.9 03/20/2025 70,032.75 70,032.75 04/22/2024 Coupon 43813GAC5 15,007.45 HAROT 2021-1 A3 0.27 04/21/2025 3.98 3.98 04/22/2024 Principal Paydown 43813GAC5 15,007.45 HAROT 2021-1 A3 0.27 04/21/2025 7,065.34 7,065.34 04/22/2024 Coupon 43815GAC3 165,721.27 HAROT 2021-4 A3 0.88 01/21/2026 121.53 121.53 04/22/2024 Principal Paydown 43815GAC3 165,721.27 HAROT 2021-4 A3 0.88 01/21/2026 15,413.56 15,413.56 04/22/2024 Coupon 4581X0DV7 1,915,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.875 04/20/2026 8,378.12 8,378.12
04/22/2024 Coupon 46647PBK1 312,000.00 JPMORGAN CHASE & CO 2.083 04/22/2026 3,249.48 3,249.48

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
04/22/2024 Coupon 61747YER2 750,000.00 MORGAN STANLEY 4.21 04/20/2028 15,787.50 15,787.50 04/23/2024 Coupon 06051GHT9 900,000.00 BANK OF AMERICA CORP 3.559 04/23/2027 16,015.50 16,015.50 04/25/2024 Coupon 3133EPGW9 1,250,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

3.875 04/25/2028 24,218.75 24,218.75
04/25/2024 Coupon 3137BFE98 343,868.09 FHMS K-041 A2 3.171 10/25/2024 908.67 908.67 04/25/2024 Coupon 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 2,287.50 2,287.50 04/25/2024 Coupon 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 1,199.38 1,199.38 04/25/2024 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 04/25/2024 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 04/25/2024 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 04/25/2024 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 04/25/2024 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 04/25/2024 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 04/25/2024 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 04/29/2024 Coupon 459058JL8 945,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 0.5 10/28/2025 2,362.50 2,362.50
04/30/2024 Coupon 9128283D0 1,500,000.00 UNITED STATES TREASURY 2.25 10/31/2024 16,875.00 16,875.00 04/30/2024 Coupon 91282CAT8 1,900,000.00 UNITED STATES TREASURY 0.25 10/31/2025 2,375.00 2,375.00 04/30/2024 Coupon 91282CJF9 600,000.00 UNITED STATES TREASURY 4.875 10/31/2028 14,625.00 14,625.00 April 2024 Total 234,438.88 160,711.00 395,149.88
MAY 2024
05/01/2024 Coupon 06367WB85 826,000.00 BANK OF MONTREAL 1.85 05/01/2025 7,640.50 7,640.50 05/07/2024 Coupon 3135G06G3 1,825,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.5 11/07/2025 4,562.50 4,562.50
05/10/2024 Coupon 665859AW4 430,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 8,600.00 8,600.00 05/13/2024 Coupon 023135BX3 1,455,000.00 AMAZON.COM INC 1.0 05/12/2026 7,275.00 7,275.00 05/15/2024 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 05/15/2024 Coupon 43815BAC4 392,816.87 HAROT 2022-1 A3 1.88 05/15/2026 569.49 569.49 05/15/2024 Principal Paydown 43815BAC4 392,816.87 HAROT 2022-1 A3 1.88 05/15/2026 28,190.46 28,190.46 05/15/2024 Coupon 44933LAC7 63,074.27 HART 2021-A A3 0.38 09/15/2025 14.78 14.78 05/15/2024 Principal Paydown 44933LAC7 63,074.27 HART 2021-A A3 0.38 09/15/2025 15,755.78 15,755.78 05/15/2024 Coupon 44935FAD6 117,083.67 HART 2021-C A3 0.74 05/15/2026 65.16 65.16

ATTACHMENT A

Page 42 of 148 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
05/15/2024 Principal Paydown 44935FAD6 117,083.67 HART 2021-C A3 0.74 05/15/2026 10,942.38 10,942.38 05/15/2024 Coupon 47789QAC4 172,462.26 JDOT 2021-B A3 0.52 03/16/2026 65.21 65.21 05/15/2024 Principal Paydown 47789QAC4 172,462.26 JDOT 2021-B A3 0.52 03/16/2026 22,299.57 22,299.57 05/15/2024 Coupon 47800BAC2 540,000.00 JDOT 2022-C A3 5.09 06/15/2027 2,290.50 2,290.50 05/15/2024 Coupon 89238JAC9 159,277.38 TAOT 2021-D A3 0.71 04/15/2026 85.25 85.25 05/15/2024 Principal Paydown 89238JAC9 159,277.38 TAOT 2021-D A3 0.71 04/15/2026 14,564.22 14,564.22 05/15/2024 Coupon 89240BAC2 57,097.60 TAOT 2021-A A3 0.26 05/15/2025 6.51 6.51 05/15/2024 Principal Paydown 89240BAC2 57,097.60 TAOT 2021-A A3 0.26 05/15/2025 25,226.02 25,226.02 05/15/2024 Coupon 91282CEQ0 500,000.00 UNITED STATES TREASURY 2.75 05/15/2025 6,875.00 6,875.00 05/15/2024 Coupon 91324PEC2 240,000.00 UNITEDHEALTH GROUP INC 1.15 05/15/2026 1,380.00 1,380.00 05/15/2024 Coupon 91324PEG3 430,000.00 UNITEDHEALTH GROUP INC 3.7 05/15/2027 7,955.00 7,955.00 05/16/2024 Coupon 362554AC1 137,290.12 GMCAR 2021-4 A3 0.68 09/16/2026 71.78 71.78 05/16/2024 Principal Paydown 362554AC1 137,290.12 GMCAR 2021-4 A3 0.68 09/16/2026 10,171.70 10,171.70 05/16/2024 Coupon 380146AC4 137,324.47 GMCAR 2022-1 A3 1.23 11/16/2026 132.48 132.48 05/16/2024 Principal Paydown 380146AC4 137,324.47 GMCAR 2022-1 A3 1.23 11/16/2026 9,648.68 9,648.68 05/20/2024 Coupon 06406HCQ0 800,000.00 BANK OF NEW YORK MELLON CORP 3.95 11/18/2025 15,800.00 15,800.00
05/20/2024 Coupon 22160KAM7 600,000.00 COSTCO WHOLESALE CORP 3.0 05/18/2027 9,000.00 9,000.00 05/21/2024 Coupon 43813GAC5 15,007.45 HAROT 2021-1 A3 0.27 04/21/2025 2.39 2.39 05/21/2024 Principal Paydown 43813GAC5 15,007.45 HAROT 2021-1 A3 0.27 04/21/2025 6,857.98 6,857.98 05/21/2024 Coupon 43815GAC3 165,721.27 HAROT 2021-4 A3 0.88 01/21/2026 110.23 110.23 05/21/2024 Principal Paydown 43815GAC3 165,721.27 HAROT 2021-4 A3 0.88 01/21/2026 14,859.14 14,859.14 05/27/2024 Coupon 3137BFE98 343,868.09 FHMS K-041 A2 3.171 10/25/2024 906.60 906.60 05/27/2024 Principal Paydown 3137BFE98 343,868.09 FHMS K-041 A2 3.171 10/25/2024 826.23 826.23 05/27/2024 Coupon 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 2,287.50 2,287.50 05/27/2024 Coupon 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 1,199.38 1,199.38 05/27/2024 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 05/27/2024 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 05/27/2024 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 05/27/2024 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 05/27/2024 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 05/27/2024 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00

ATTACHMENT A

Page 43 of 148 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
05/27/2024 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 05/31/2024 Coupon 91282CAZ4 1,350,000.00 UNITED STATES TREASURY 0.375 11/30/2025 2,531.25 2,531.25 05/31/2024 Coupon 91282CHE4 2,425,000.00 UNITED STATES TREASURY 3.625 05/31/2028 43,953.12 43,953.12 05/31/2024 Coupon 91282CJN2 625,000.00 UNITED STATES TREASURY 4.375 11/30/2028 13,671.88 13,671.88 May 2024 Total 159,342.15 166,412.00 325,754.15
JUNE 2024
06/03/2024 Coupon 26442CAS3 850,000.00 DUKE ENERGY CAROLINAS LLC 2.95 12/01/2026 12,537.50 12,537.50 06/10/2024 Coupon 3133EPME2 850,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

3.875 06/08/2028 16,468.75 16,468.75
06/10/2024 Coupon 89115A2C5 1,100,000.00 TORONTO-DOMINION BANK 4.108 06/08/2027 22,594.00 22,594.00 06/17/2024 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 06/17/2024 Coupon 3135G04Z3 1,800,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.5 06/17/2025 4,500.00 4,500.00
06/17/2024 Coupon 362554AC1 137,290.12 GMCAR 2021-4 A3 0.68 09/16/2026 66.01 66.01 06/17/2024 Principal Paydown 362554AC1 137,290.12 GMCAR 2021-4 A3 0.68 09/16/2026 9,421.54 9,421.54 06/17/2024 Coupon 380146AC4 137,324.47 GMCAR 2022-1 A3 1.23 11/16/2026 122.35 122.35 06/17/2024 Principal Paydown 380146AC4 137,324.47 GMCAR 2022-1 A3 1.23 11/16/2026 9,456.21 9,456.21 06/17/2024 Coupon 43815BAC4 392,816.87 HAROT 2022-1 A3 1.88 05/15/2026 525.32 525.32 06/17/2024 Principal Paydown 43815BAC4 392,816.87 HAROT 2022-1 A3 1.88 05/15/2026 27,587.78 27,587.78 06/17/2024 Coupon 44933LAC7 63,074.27 HART 2021-A A3 0.38 09/15/2025 9.79 9.79 06/17/2024 Principal Paydown 44933LAC7 63,074.27 HART 2021-A A3 0.38 09/15/2025 15,394.45 15,394.45 06/17/2024 Coupon 44935FAD6 117,083.67 HART 2021-C A3 0.74 05/15/2026 58.41 58.41 06/17/2024 Principal Paydown 44935FAD6 117,083.67 HART 2021-C A3 0.74 05/15/2026 10,696.12 10,696.12 06/17/2024 Coupon 47789QAC4 172,462.26 JDOT 2021-B A3 0.52 03/16/2026 55.55 55.55 06/17/2024 Principal Paydown 47789QAC4 172,462.26 JDOT 2021-B A3 0.52 03/16/2026 12,791.16 12,791.16 06/17/2024 Coupon 47800BAC2 540,000.00 JDOT 2022-C A3 5.09 06/15/2027 2,290.50 2,290.50 06/17/2024 Coupon 74340XCG4 575,000.00 PROLOGIS LP 4.875 06/15/2028 14,015.62 14,015.62 06/17/2024 Coupon 756109BS2 1,000,000.00 REALTY INCOME CORP 4.7 12/15/2028 23,500.00 23,500.00 06/17/2024 Coupon 89238JAC9 159,277.38 TAOT 2021-D A3 0.71 04/15/2026 76.64 76.64 06/17/2024 Principal Paydown 89238JAC9 159,277.38 TAOT 2021-D A3 0.71 04/15/2026 13,410.30 13,410.30 06/17/2024 Coupon 89240BAC2 57,097.60 TAOT 2021-A A3 0.26 05/15/2025 1.04 1.04 06/17/2024 Effective Maturity 89240BAC2 57,097.60 TAOT 2021-A A3 0.26 05/15/2025 4,814.78 4,814.78

ATTACHMENT A

Page 44 of 148 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
06/17/2024 Coupon 91324PDP4 650,000.00 UNITEDHEALTH GROUP INC 3.875 12/15/2028 12,593.75 12,593.75 06/18/2024 Coupon 89236TJK2 995,000.00 TOYOTA MOTOR CREDIT CORP 1.125 06/18/2026 5,596.88 5,596.88 06/20/2024 Coupon 06051GJD2 950,000.00 BANK OF AMERICA CORP 1.319 06/19/2026 6,265.25 6,265.25 06/21/2024 Coupon 43813GAC5 15,007.45 HAROT 2021-1 A3 0.27 04/21/2025 0.84 0.84 06/21/2024 Effective Maturity 43813GAC5 15,007.45 HAROT 2021-1 A3 0.27 04/21/2025 3,752.79 3,752.79 06/21/2024 Coupon 43815GAC3 165,721.27 HAROT 2021-4 A3 0.88 01/21/2026 99.33 99.33 06/21/2024 Principal Paydown 43815GAC3 165,721.27 HAROT 2021-4 A3 0.88 01/21/2026 14,512.26 14,512.26 06/25/2024 Coupon 3137BFE98 343,868.09 FHMS K-041 A2 3.171 10/25/2024 904.42 904.42 06/25/2024 Principal Paydown 3137BFE98 343,868.09 FHMS K-041 A2 3.171 10/25/2024 786.14 786.14 06/25/2024 Coupon 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 2,287.50 2,287.50 06/25/2024 Coupon 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 1,199.38 1,199.38 06/25/2024 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 06/25/2024 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 06/25/2024 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 06/25/2024 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 06/25/2024 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 06/25/2024 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 06/25/2024 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 June 2024 Total 122,623.53 155,129.34 277,752.87
JULY 2024
07/01/2024 Coupon 91282CEW7 2,250,000.00 UNITED STATES TREASURY 3.25 06/30/2027 36,562.50 36,562.50 07/01/2024 Coupon 91282CGC9 700,000.00 UNITED STATES TREASURY 3.875 12/31/2027 13,562.50 13,562.50 07/01/2024 Coupon 91282CJR3 2,100,000.00 UNITED STATES TREASURY 3.75 12/31/2028 39,375.00 39,375.00 07/08/2024 Coupon 3135G0X24 1,875,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

1.625 01/07/2025 15,234.38 15,234.38
07/15/2024 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 07/15/2024 Coupon 24422EXB0 935,000.00 JOHN DEERE CAPITAL CORP 4.95 07/14/2028 23,141.25 23,141.25 07/15/2024 Coupon 43815BAC4 392,816.87 HAROT 2022-1 A3 1.88 05/15/2026 482.10 482.10 07/15/2024 Principal Paydown 43815BAC4 392,816.87 HAROT 2022-1 A3 1.88 05/15/2026 26,906.48 26,906.48 07/15/2024 Coupon 44933LAC7 63,074.27 HART 2021-A A3 0.38 09/15/2025 4.92 4.92 07/15/2024 Principal Paydown 44933LAC7 63,074.27 HART 2021-A A3 0.38 09/15/2025 14,989.21 14,989.21 07/15/2024 Coupon 44935FAD6 117,083.67 HART 2021-C A3 0.74 05/15/2026 51.81 51.81

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
07/15/2024 Principal Paydown 44935FAD6 117,083.67 HART 2021-C A3 0.74 05/15/2026 10,200.87 10,200.87 07/15/2024 Coupon 47789QAC4 172,462.26 JDOT 2021-B A3 0.52 03/16/2026 50.01 50.01 07/15/2024 Principal Paydown 47789QAC4 172,462.26 JDOT 2021-B A3 0.52 03/16/2026 9,836.19 9,836.19 07/15/2024 Coupon 47800BAC2 540,000.00 JDOT 2022-C A3 5.09 06/15/2027 2,290.50 2,290.50 07/15/2024 Coupon 87612EBM7 535,000.00 TARGET CORP 1.95 01/15/2027 5,216.25 5,216.25 07/15/2024 Coupon 89236TJT3 810,000.00 TOYOTA MOTOR CREDIT CORP 1.45 01/13/2025 5,872.50 5,872.50 07/15/2024 Coupon 89238JAC9 159,277.38 TAOT 2021-D A3 0.71 04/15/2026 68.70 68.70 07/15/2024 Principal Paydown 89238JAC9 159,277.38 TAOT 2021-D A3 0.71 04/15/2026 12,238.34 12,238.34 07/16/2024 Coupon 362554AC1 137,290.12 GMCAR 2021-4 A3 0.68 09/16/2026 60.67 60.67 07/16/2024 Principal Paydown 362554AC1 137,290.12 GMCAR 2021-4 A3 0.68 09/16/2026 9,154.59 9,154.59 07/16/2024 Coupon 380146AC4 137,324.47 GMCAR 2022-1 A3 1.23 11/16/2026 112.42 112.42 07/16/2024 Principal Paydown 380146AC4 137,324.47 GMCAR 2022-1 A3 1.23 11/16/2026 9,220.03 9,220.03 07/22/2024 Coupon 3137EAEU9 1,800,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.375 07/21/2025 3,375.00 3,375.00
07/22/2024 Coupon 43815GAC3 165,721.27 HAROT 2021-4 A3 0.88 01/21/2026 88.69 88.69 07/22/2024 Principal Paydown 43815GAC3 165,721.27 HAROT 2021-4 A3 0.88 01/21/2026 12,612.98 12,612.98 07/23/2024 Coupon 46647PAM8 1,000,000.00 JPMORGAN CHASE & CO 3.509 01/23/2029 17,545.00 17,545.00 07/25/2024 Coupon 3137BFE98 343,868.09 FHMS K-041 A2 3.171 10/25/2024 902.34 902.34 07/25/2024 Principal Paydown 3137BFE98 343,868.09 FHMS K-041 A2 3.171 10/25/2024 828.29 828.29 07/25/2024 Coupon 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 2,287.50 2,287.50 07/25/2024 Coupon 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 1,199.38 1,199.38 07/25/2024 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 07/25/2024 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 07/25/2024 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 07/25/2024 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 07/25/2024 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 07/25/2024 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 07/25/2024 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 07/31/2024 Coupon 91282CFB2 600,000.00 UNITED STATES TREASURY 2.75 07/31/2027 8,250.00 8,250.00 07/31/2024 Coupon 91282CGH8 2,500,000.00 UNITED STATES TREASURY 3.5 01/31/2028 43,750.00 43,750.00 07/31/2024 Coupon 91282CJW2 1,500,000.00 UNITED STATES TREASURY 4.0 01/31/2029 30,000.00 30,000.00 July 2024 Total 105,986.97 278,843.92 384,830.89

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
AUGUST 2024
08/01/2024 Coupon 78016HZS2 650,000.00 ROYAL BANK OF CANADA 5.2 08/01/2028 16,900.00 16,900.00 08/05/2024 Coupon 89788MAA0 650,000.00 TRUIST FINANCIAL CORP 1.2 08/05/2025 3,900.00 3,900.00 08/12/2024 Coupon 3137EAEP0 1,920,000.00 FEDERAL HOME LOAN MORTGAGE CORP 1.5 02/12/2025 14,400.00 14,400.00
08/15/2024 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 08/15/2024 Coupon 43815BAC4 392,816.87 HAROT 2022-1 A3 1.88 05/15/2026 439.95 439.95 08/15/2024 Principal Paydown 43815BAC4 392,816.87 HAROT 2022-1 A3 1.88 05/15/2026 26,028.07 26,028.07 08/15/2024 Coupon 44933LAC7 63,074.27 HART 2021-A A3 0.38 09/15/2025 0.17 0.17 08/15/2024 Effective Maturity 44933LAC7 63,074.27 HART 2021-A A3 0.38 09/15/2025 542.60 542.60 08/15/2024 Coupon 44935FAD6 117,083.67 HART 2021-C A3 0.74 05/15/2026 45.52 45.52 08/15/2024 Principal Paydown 44935FAD6 117,083.67 HART 2021-C A3 0.74 05/15/2026 9,851.56 9,851.56 08/15/2024 Coupon 47789QAC4 172,462.26 JDOT 2021-B A3 0.52 03/16/2026 45.75 45.75 08/15/2024 Principal Paydown 47789QAC4 172,462.26 JDOT 2021-B A3 0.52 03/16/2026 10,367.96 10,367.96 08/15/2024 Coupon 47800BAC2 540,000.00 JDOT 2022-C A3 5.09 06/15/2027 2,290.50 2,290.50 08/15/2024 Coupon 89238JAC9 159,277.38 TAOT 2021-D A3 0.71 04/15/2026 61.46 61.46 08/15/2024 Principal Paydown 89238JAC9 159,277.38 TAOT 2021-D A3 0.71 04/15/2026 11,847.49 11,847.49 08/15/2024 Coupon 912828D56 300,000.00 UNITED STATES TREASURY 2.375 08/15/2024 3,562.50 3,562.50 08/15/2024 Final Maturity 912828D56 300,000.00 UNITED STATES TREASURY 2.375 08/15/2024 300,000.00 300,000.00 08/16/2024 Coupon 362554AC1 137,290.12 GMCAR 2021-4 A3 0.68 09/16/2026 55.49 55.49 08/16/2024 Principal Paydown 362554AC1 137,290.12 GMCAR 2021-4 A3 0.68 09/16/2026 8,875.43 8,875.43 08/16/2024 Coupon 380146AC4 137,324.47 GMCAR 2022-1 A3 1.23 11/16/2026 102.74 102.74 08/16/2024 Principal Paydown 380146AC4 137,324.47 GMCAR 2022-1 A3 1.23 11/16/2026 8,755.49 8,755.49 08/21/2024 Coupon 43815GAC3 165,721.27 HAROT 2021-4 A3 0.88 01/21/2026 79.44 79.44 08/21/2024 Principal Paydown 43815GAC3 165,721.27 HAROT 2021-4 A3 0.88 01/21/2026 12,203.64 12,203.64 08/26/2024 Coupon 17275RBR2 490,000.00 CISCO SYSTEMS INC 4.85 02/26/2029 11,882.50 11,882.50 08/26/2024 Coupon 3135G05X7 1,800,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.375 08/25/2025 3,375.00 3,375.00
08/26/2024 Coupon 3137BFE98 343,868.09 FHMS K-041 A2 3.171 10/25/2024 900.15 900.15 08/26/2024 Principal Paydown 3137BFE98 343,868.09 FHMS K-041 A2 3.171 10/25/2024 87,252.25 87,252.25 08/26/2024 Coupon 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 2,287.50 2,287.50 08/26/2024 Coupon 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 1,199.38 1,199.38

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
08/26/2024 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 08/26/2024 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 08/26/2024 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 08/26/2024 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 08/26/2024 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 08/26/2024 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 08/26/2024 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 08/27/2024 Coupon 14913UAJ9 1,000,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.85 02/27/2029 24,250.00 24,250.00
August 2024 Total 475,724.49 115,138.54 590,863.04
SEPTEMBER 2024
09/03/2024 Coupon 74456QBX3 1,200,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.65 09/01/2028 21,900.00 21,900.00
09/03/2024 Coupon 808513BY0 750,000.00 CHARLES SCHWAB CORP 2.45 03/03/2027 9,187.50 9,187.50 09/03/2024 Coupon 912828ZC7 2,000,000.00 UNITED STATES TREASURY 1.125 02/28/2025 11,250.00 11,250.00 09/03/2024 Coupon 91282CCW9 480,000.00 UNITED STATES TREASURY 0.75 08/31/2026 1,800.00 1,800.00 09/03/2024 Coupon 91282CFH9 1,950,000.00 UNITED STATES TREASURY 3.125 08/31/2027 30,468.75 30,468.75 09/03/2024 Coupon 91282CGP0 2,500,000.00 UNITED STATES TREASURY 4.0 02/29/2028 50,000.00 50,000.00 09/03/2024 Coupon 91282CHX2 400,000.00 UNITED STATES TREASURY 4.375 08/31/2028 8,750.00 8,750.00 09/09/2024 Coupon 3130AWTR1 2,000,000.00 FEDERAL HOME LOAN BANKS 4.375 09/08/2028 43,750.00 43,750.00 09/09/2024 Coupon 57636QAW4 595,000.00 MASTERCARD INC 4.875 03/09/2028 14,503.12 14,503.12 09/11/2024 Coupon 037833DN7 450,000.00 APPLE INC 2.05 09/11/2026 4,612.50 4,612.50 09/16/2024 Coupon 00440EAS6 1,250,000.00 CHUBB INA HOLDINGS INC 3.15 03/15/2025 19,687.50 19,687.50 09/16/2024 Coupon 06368FAC3 500,000.00 BANK OF MONTREAL 1.25 09/15/2026 3,125.00 3,125.00 09/16/2024 Coupon 084664CZ2 1,080,000.00 BERKSHIRE HATHAWAY FINANCE CORP 2.3 03/15/2027 12,420.00 12,420.00
09/16/2024 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 09/16/2024 Coupon 362554AC1 137,290.12 GMCAR 2021-4 A3 0.68 09/16/2026 50.46 50.46 09/16/2024 Principal Paydown 362554AC1 137,290.12 GMCAR 2021-4 A3 0.68 09/16/2026 8,682.80 8,682.80 09/16/2024 Coupon 380146AC4 137,324.47 GMCAR 2022-1 A3 1.23 11/16/2026 93.55 93.55 09/16/2024 Principal Paydown 380146AC4 137,324.47 GMCAR 2022-1 A3 1.23 11/16/2026 8,552.66 8,552.66 09/16/2024 Coupon 43815BAC4 392,816.87 HAROT 2022-1 A3 1.88 05/15/2026 399.17 399.17

ATTACHMENT A

Page 48 of 148 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
09/16/2024 Principal Paydown 43815BAC4 392,816.87 HAROT 2022-1 A3 1.88 05/15/2026 25,371.44 25,371.44 09/16/2024 Coupon 44935FAD6 117,083.67 HART 2021-C A3 0.74 05/15/2026 39.45 39.45 09/16/2024 Principal Paydown 44935FAD6 117,083.67 HART 2021-C A3 0.74 05/15/2026 9,615.40 9,615.40 09/16/2024 Coupon 47789QAC4 172,462.26 JDOT 2021-B A3 0.52 03/16/2026 41.25 41.25 09/16/2024 Principal Paydown 47789QAC4 172,462.26 JDOT 2021-B A3 0.52 03/16/2026 10,207.15 10,207.15 09/16/2024 Coupon 47800BAC2 540,000.00 JDOT 2022-C A3 5.09 06/15/2027 2,290.50 2,290.50 09/16/2024 Coupon 74340XBX8 500,000.00 PROLOGIS LP 4.0 09/15/2028 10,000.00 10,000.00 09/16/2024 Coupon 89238JAC9 159,277.38 TAOT 2021-D A3 0.71 04/15/2026 54.45 54.45 09/16/2024 Principal Paydown 89238JAC9 159,277.38 TAOT 2021-D A3 0.71 04/15/2026 11,565.07 11,565.07 09/16/2024 Coupon 91282CED9 2,150,000.00 UNITED STATES TREASURY 1.75 03/15/2025 18,812.50 18,812.50 09/17/2024 Coupon 931142ER0 235,000.00 WALMART INC 1.05 09/17/2026 1,233.75 1,233.75 09/23/2024 Coupon 3137EAEX3 1,805,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.375 09/23/2025 3,384.38 3,384.38
09/23/2024 Coupon 43815GAC3 165,721.27 HAROT 2021-4 A3 0.88 01/21/2026 70.49 70.49 09/23/2024 Principal Paydown 43815GAC3 165,721.27 HAROT 2021-4 A3 0.88 01/21/2026 11,892.44 11,892.44 09/25/2024 Coupon 3137BFE98 343,868.09 FHMS K-041 A2 3.171 10/25/2024 669.59 669.59 09/25/2024 Principal Paydown 3137BFE98 343,868.09 FHMS K-041 A2 3.171 10/25/2024 123,933.88 123,933.88 09/25/2024 Coupon 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 2,287.50 2,287.50 09/25/2024 Coupon 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 1,199.38 1,199.38 09/25/2024 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 09/25/2024 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 09/25/2024 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 09/25/2024 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 09/25/2024 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 09/25/2024 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 09/25/2024 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 09/30/2024 Coupon 91282CAM3 1,900,000.00 UNITED STATES TREASURY 0.25 09/30/2025 2,375.00 2,375.00 09/30/2024 Coupon 91282CCZ2 2,820,000.00 UNITED STATES TREASURY 0.875 09/30/2026 12,337.50 12,337.50 September 2024 Total 209,820.84 316,153.78 525,974.62
OCTOBER 2024
10/15/2024 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 10/15/2024 Coupon 43815BAC4 392,816.87 HAROT 2022-1 A3 1.88 05/15/2026 359.42 359.42

ATTACHMENT A

Page 49 of 148 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
10/15/2024 Principal Paydown 43815BAC4 392,816.87 HAROT 2022-1 A3 1.88 05/15/2026 24,439.58 24,439.58 10/15/2024 Coupon 44935FAD6 117,083.67 HART 2021-C A3 0.74 05/15/2026 33.52 33.52 10/15/2024 Principal Paydown 44935FAD6 117,083.67 HART 2021-C A3 0.74 05/15/2026 9,253.59 9,253.59 10/15/2024 Coupon 47789QAC4 172,462.26 JDOT 2021-B A3 0.52 03/16/2026 36.83 36.83 10/15/2024 Principal Paydown 47789QAC4 172,462.26 JDOT 2021-B A3 0.52 03/16/2026 10,643.67 10,643.67 10/15/2024 Coupon 47800BAC2 540,000.00 JDOT 2022-C A3 5.09 06/15/2027 2,290.50 2,290.50 10/15/2024 Principal Paydown 47800BAC2 540,000.00 JDOT 2022-C A3 5.09 06/15/2027 11,765.77 11,765.77 10/15/2024 Coupon 89238JAC9 159,277.38 TAOT 2021-D A3 0.71 04/15/2026 47.61 47.61 10/15/2024 Principal Paydown 89238JAC9 159,277.38 TAOT 2021-D A3 0.71 04/15/2026 11,145.46 11,145.46 10/16/2024 Coupon 362554AC1 137,290.12 GMCAR 2021-4 A3 0.68 09/16/2026 45.54 45.54 10/16/2024 Principal Paydown 362554AC1 137,290.12 GMCAR 2021-4 A3 0.68 09/16/2026 8,377.49 8,377.49 10/16/2024 Coupon 380146AC4 137,324.47 GMCAR 2022-1 A3 1.23 11/16/2026 84.57 84.57 10/16/2024 Principal Paydown 380146AC4 137,324.47 GMCAR 2022-1 A3 1.23 11/16/2026 8,209.22 8,209.22 10/21/2024 Coupon 43815GAC3 165,721.27 HAROT 2021-4 A3 0.88 01/21/2026 61.77 61.77 10/21/2024 Principal Paydown 43815GAC3 165,721.27 HAROT 2021-4 A3 0.88 01/21/2026 11,463.05 11,463.05 10/21/2024 Coupon 4581X0DV7 1,915,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.875 04/20/2026 8,378.12 8,378.12
10/21/2024 Coupon 61747YER2 750,000.00 MORGAN STANLEY 4.21 04/20/2028 15,787.50 15,787.50 10/22/2024 Coupon 3135G03U5 1,510,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.625 04/22/2025 4,718.75 4,718.75
10/22/2024 Coupon 46647PBK1 312,000.00 JPMORGAN CHASE & CO 2.083 04/22/2026 3,249.48 3,249.48 10/23/2024 Coupon 06051GHT9 900,000.00 BANK OF AMERICA CORP 3.559 04/23/2027 16,015.50 16,015.50 10/25/2024 Coupon 3133EPGW9 1,250,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

3.875 04/25/2028 24,218.75 24,218.75
10/25/2024 Coupon 3137BFE98 343,868.09 FHMS K-041 A2 3.171 10/25/2024 342.09 342.09 10/25/2024 Final Maturity 3137BFE98 343,868.09 FHMS K-041 A2 3.171 10/25/2024 129,457.62 129,457.62 10/25/2024 Coupon 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 2,287.50 2,287.50 10/25/2024 Coupon 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 1,199.38 1,199.38 10/25/2024 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 10/25/2024 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 10/25/2024 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 10/25/2024 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
10/25/2024 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 10/25/2024 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 10/25/2024 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 10/28/2024 Coupon 459058JL8 945,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 0.5 10/28/2025 2,362.50 2,362.50
10/31/2024 Coupon 9128283D0 1,500,000.00 UNITED STATES TREASURY 2.25 10/31/2024 16,875.00 16,875.00 10/31/2024 Final Maturity 9128283D0 1,500,000.00 UNITED STATES TREASURY 2.25 10/31/2024 1,500,000.00 1,500,000.00 10/31/2024 Coupon 91282CAT8 1,900,000.00 UNITED STATES TREASURY 0.25 10/31/2025 2,375.00 2,375.00 10/31/2024 Coupon 91282CJF9 600,000.00 UNITED STATES TREASURY 4.875 10/31/2028 14,625.00 14,625.00 October 2024 Total 1,724,755.45 144,754.82 1,869,510.27 NOVEMBER 2024
11/01/2024 Coupon 06367WB85 826,000.00 BANK OF MONTREAL 1.85 05/01/2025 7,640.50 7,640.50 11/07/2024 Coupon 3135G06G3 1,825,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.5 11/07/2025 4,562.50 4,562.50
11/12/2024 Coupon 023135BX3 1,455,000.00 AMAZON.COM INC 1.0 05/12/2026 7,275.00 7,275.00 11/12/2024 Coupon 665859AW4 430,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 8,600.00 8,600.00 11/15/2024 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 11/15/2024 Coupon 43815BAC4 392,816.87 HAROT 2022-1 A3 1.88 05/15/2026 321.13 321.13 11/15/2024 Principal Paydown 43815BAC4 392,816.87 HAROT 2022-1 A3 1.88 05/15/2026 22,391.77 22,391.77 11/15/2024 Coupon 44935FAD6 117,083.67 HART 2021-C A3 0.74 05/15/2026 27.81 27.81 11/15/2024 Principal Paydown 44935FAD6 117,083.67 HART 2021-C A3 0.74 05/15/2026 9,035.82 9,035.82 11/15/2024 Coupon 47789QAC4 172,462.26 JDOT 2021-B A3 0.52 03/16/2026 32.22 32.22 11/15/2024 Principal Paydown 47789QAC4 172,462.26 JDOT 2021-B A3 0.52 03/16/2026 12,646.40 12,646.40 11/15/2024 Coupon 47800BAC2 540,000.00 JDOT 2022-C A3 5.09 06/15/2027 2,240.59 2,240.59 11/15/2024 Principal Paydown 47800BAC2 540,000.00 JDOT 2022-C A3 5.09 06/15/2027 25,400.07 25,400.07 11/15/2024 Coupon 89238JAC9 159,277.38 TAOT 2021-D A3 0.71 04/15/2026 41.01 41.01 11/15/2024 Principal Paydown 89238JAC9 159,277.38 TAOT 2021-D A3 0.71 04/15/2026 10,886.45 10,886.45 11/15/2024 Coupon 91282CEQ0 500,000.00 UNITED STATES TREASURY 2.75 05/15/2025 6,875.00 6,875.00 11/15/2024 Coupon 91324PEC2 240,000.00 UNITEDHEALTH GROUP INC 1.15 05/15/2026 1,380.00 1,380.00 11/15/2024 Coupon 91324PEG3 430,000.00 UNITEDHEALTH GROUP INC 3.7 05/15/2027 7,955.00 7,955.00 11/18/2024 Coupon 06406HCQ0 800,000.00 BANK OF NEW YORK MELLON CORP 3.95 11/18/2025 15,800.00 15,800.00

ATTACHMENT A

Page 51 of 148 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
11/18/2024 Coupon 22160KAM7 600,000.00 COSTCO WHOLESALE CORP 3.0 05/18/2027 9,000.00 9,000.00 11/18/2024 Coupon 362554AC1 137,290.12 GMCAR 2021-4 A3 0.68 09/16/2026 40.79 40.79 11/18/2024 Principal Paydown 362554AC1 137,290.12 GMCAR 2021-4 A3 0.68 09/16/2026 8,198.04 8,198.04 11/18/2024 Coupon 380146AC4 137,324.47 GMCAR 2022-1 A3 1.23 11/16/2026 75.95 75.95 11/18/2024 Principal Paydown 380146AC4 137,324.47 GMCAR 2022-1 A3 1.23 11/16/2026 8,020.17 8,020.17 11/21/2024 Coupon 43815GAC3 165,721.27 HAROT 2021-4 A3 0.88 01/21/2026 53.36 53.36 11/21/2024 Principal Paydown 43815GAC3 165,721.27 HAROT 2021-4 A3 0.88 01/21/2026 11,176.76 11,176.76 11/25/2024 Coupon 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 2,287.50 2,287.50 11/25/2024 Coupon 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 1,199.38 1,199.38 11/25/2024 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 11/25/2024 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 11/25/2024 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 11/25/2024 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 11/25/2024 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 11/25/2024 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 11/25/2024 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 November 2024 Total 107,755.48 104,768.25 212,523.72
DECEMBER 2024
12/02/2024 Coupon 26442CAS3 850,000.00 DUKE ENERGY CAROLINAS LLC 2.95 12/01/2026 12,537.50 12,537.50 12/02/2024 Coupon 91282CAZ4 1,350,000.00 UNITED STATES TREASURY 0.375 11/30/2025 2,531.25 2,531.25 12/02/2024 Coupon 91282CHE4 2,425,000.00 UNITED STATES TREASURY 3.625 05/31/2028 43,953.12 43,953.12 12/02/2024 Coupon 91282CJN2 625,000.00 UNITED STATES TREASURY 4.375 11/30/2028 13,671.88 13,671.88 12/09/2024 Coupon 3133EPME2 850,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

3.875 06/08/2028 16,468.75 16,468.75
12/09/2024 Coupon 89115A2C5 1,100,000.00 TORONTO-DOMINION BANK 4.108 06/08/2027 22,594.00 22,594.00 12/16/2024 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 12/16/2024 Coupon 362554AC1 137,290.12 GMCAR 2021-4 A3 0.68 09/16/2026 36.14 36.14 12/16/2024 Principal Paydown 362554AC1 137,290.12 GMCAR 2021-4 A3 0.68 09/16/2026 7,832.90 7,832.90 12/16/2024 Coupon 380146AC4 137,324.47 GMCAR 2022-1 A3 1.23 11/16/2026 67.53 67.53 12/16/2024 Principal Paydown 380146AC4 137,324.47 GMCAR 2022-1 A3 1.23 11/16/2026 7,603.12 7,603.12 12/16/2024 Coupon 43815BAC4 392,816.87 HAROT 2022-1 A3 1.88 05/15/2026 286.05 286.05 12/16/2024 Principal Paydown 43815BAC4 392,816.87 HAROT 2022-1 A3 1.88 05/15/2026 21,390.00 21,390.00

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
12/16/2024 Coupon 44935FAD6 117,083.67 HART 2021-C A3 0.74 05/15/2026 22.24 22.24 12/16/2024 Principal Paydown 44935FAD6 117,083.67 HART 2021-C A3 0.74 05/15/2026 8,618.65 8,618.65 12/16/2024 Coupon 47789QAC4 172,462.26 JDOT 2021-B A3 0.52 03/16/2026 26.74 26.74 12/16/2024 Principal Paydown 47789QAC4 172,462.26 JDOT 2021-B A3 0.52 03/16/2026 9,031.46 9,031.46 12/16/2024 Coupon 47800BAC2 540,000.00 JDOT 2022-C A3 5.09 06/15/2027 2,132.85 2,132.85 12/16/2024 Principal Paydown 47800BAC2 540,000.00 JDOT 2022-C A3 5.09 06/15/2027 20,427.88 20,427.88 12/16/2024 Coupon 74340XCG4 575,000.00 PROLOGIS LP 4.875 06/15/2028 14,015.62 14,015.62 12/16/2024 Coupon 756109BS2 1,000,000.00 REALTY INCOME CORP 4.7 12/15/2028 23,500.00 23,500.00 12/16/2024 Coupon 89238JAC9 159,277.38 TAOT 2021-D A3 0.71 04/15/2026 34.57 34.57 12/16/2024 Principal Paydown 89238JAC9 159,277.38 TAOT 2021-D A3 0.71 04/15/2026 10,412.40 10,412.40 12/16/2024 Coupon 91324PDP4 650,000.00 UNITEDHEALTH GROUP INC 3.875 12/15/2028 12,593.75 12,593.75 12/17/2024 Coupon 3135G04Z3 1,800,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.5 06/17/2025 4,500.00 4,500.00
12/18/2024 Coupon 89236TJK2 995,000.00 TOYOTA MOTOR CREDIT CORP 1.125 06/18/2026 5,596.88 5,596.88 12/19/2024 Coupon 06051GJD2 950,000.00 BANK OF AMERICA CORP 1.319 06/19/2026 6,265.25 6,265.25 12/23/2024 Coupon 43815GAC3 165,721.27 HAROT 2021-4 A3 0.88 01/21/2026 45.16 45.16 12/23/2024 Principal Paydown 43815GAC3 165,721.27 HAROT 2021-4 A3 0.88 01/21/2026 10,708.47 10,708.47 12/25/2024 Coupon 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 2,287.50 2,287.50 12/25/2024 Coupon 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 1,199.38 1,199.38 12/25/2024 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 12/25/2024 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 12/25/2024 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 12/25/2024 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 12/25/2024 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 12/25/2024 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 12/25/2024 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 12/31/2024 Coupon 91282CEW7 2,250,000.00 UNITED STATES TREASURY 3.25 06/30/2027 36,562.50 36,562.50 12/31/2024 Coupon 91282CGC9 700,000.00 UNITED STATES TREASURY 3.875 12/31/2027 13,562.50 13,562.50 12/31/2024 Coupon 91282CJR3 2,100,000.00 UNITED STATES TREASURY 3.75 12/31/2028 39,375.00 39,375.00 December 2024 Total 96,024.87 303,226.67 399,251.54
JANUARY 2025

ATTACHMENT A

Page 53 of 148 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
01/07/2025 Coupon 3135G0X24 1,875,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

1.625 01/07/2025 15,234.38 15,234.38
01/07/2025 Final Maturity 3135G0X24 1,875,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

1.625 01/07/2025 1,875,000.00 1,875,000.00
01/13/2025 Coupon 89236TJT3 810,000.00 TOYOTA MOTOR CREDIT CORP 1.45 01/13/2025 5,872.50 5,872.50 01/13/2025 Final Maturity 89236TJT3 810,000.00 TOYOTA MOTOR CREDIT CORP 1.45 01/13/2025 810,000.00 810,000.00 01/14/2025 Coupon 24422EXB0 935,000.00 JOHN DEERE CAPITAL CORP 4.95 07/14/2028 23,141.25 23,141.25 01/15/2025 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 01/15/2025 Coupon 43815BAC4 392,816.87 HAROT 2022-1 A3 1.88 05/15/2026 252.54 252.54 01/15/2025 Principal Paydown 43815BAC4 392,816.87 HAROT 2022-1 A3 1.88 05/15/2026 20,947.68 20,947.68 01/15/2025 Coupon 44935FAD6 117,083.67 HART 2021-C A3 0.74 05/15/2026 16.93 16.93 01/15/2025 Principal Paydown 44935FAD6 117,083.67 HART 2021-C A3 0.74 05/15/2026 8,454.20 8,454.20 01/15/2025 Coupon 47789QAC4 172,462.26 JDOT 2021-B A3 0.52 03/16/2026 22.82 22.82 01/15/2025 Principal Paydown 47789QAC4 172,462.26 JDOT 2021-B A3 0.52 03/16/2026 16,325.95 16,325.95 01/15/2025 Coupon 47800BAC2 540,000.00 JDOT 2022-C A3 5.09 06/15/2027 2,046.21 2,046.21 01/15/2025 Principal Paydown 47800BAC2 540,000.00 JDOT 2022-C A3 5.09 06/15/2027 34,275.27 34,275.27 01/15/2025 Coupon 87612EBM7 535,000.00 TARGET CORP 1.95 01/15/2027 5,216.25 5,216.25 01/15/2025 Coupon 89238JAC9 159,277.38 TAOT 2021-D A3 0.71 04/15/2026 28.41 28.41 01/15/2025 Principal Paydown 89238JAC9 159,277.38 TAOT 2021-D A3 0.71 04/15/2026 10,215.82 10,215.82 01/16/2025 Coupon 362554AC1 137,290.12 GMCAR 2021-4 A3 0.68 09/16/2026 31.71 31.71 01/16/2025 Principal Paydown 362554AC1 137,290.12 GMCAR 2021-4 A3 0.68 09/16/2026 7,708.93 7,708.93 01/16/2025 Coupon 380146AC4 137,324.47 GMCAR 2022-1 A3 1.23 11/16/2026 59.54 59.54 01/16/2025 Principal Paydown 380146AC4 137,324.47 GMCAR 2022-1 A3 1.23 11/16/2026 7,464.97 7,464.97 01/21/2025 Coupon 3137EAEU9 1,800,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.375 07/21/2025 3,375.00 3,375.00
01/21/2025 Coupon 43815GAC3 165,721.27 HAROT 2021-4 A3 0.88 01/21/2026 37.31 37.31 01/21/2025 Principal Paydown 43815GAC3 165,721.27 HAROT 2021-4 A3 0.88 01/21/2026 10,482.14 10,482.14 01/23/2025 Coupon 46647PAM8 1,000,000.00 JPMORGAN CHASE & CO 3.509 01/23/2029 17,545.00 17,545.00 01/27/2025 Coupon 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 2,287.50 2,287.50 01/27/2025 Principal Paydown 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 28,385.03 28,385.03 01/27/2025 Coupon 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 1,199.38 1,199.38 01/27/2025 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67

ATTACHMENT A

Page 54 of 148 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
01/27/2025 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 01/27/2025 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 01/27/2025 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 01/27/2025 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 01/27/2025 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 01/27/2025 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 01/31/2025 Coupon 91282CFB2 600,000.00 UNITED STATES TREASURY 2.75 07/31/2027 8,250.00 8,250.00 01/31/2025 Coupon 91282CGH8 2,500,000.00 UNITED STATES TREASURY 3.5 01/31/2028 43,750.00 43,750.00 01/31/2025 Coupon 91282CJW2 1,500,000.00 UNITED STATES TREASURY 4.0 01/31/2029 30,000.00 30,000.00 January 2025 Total 2,829,259.99 187,727.22 3,016,987.21 FEBRUARY 2025
02/03/2025 Coupon 78016HZS2 650,000.00 ROYAL BANK OF CANADA 5.2 08/01/2028 16,900.00 16,900.00 02/05/2025 Coupon 89788MAA0 650,000.00 TRUIST FINANCIAL CORP 1.2 08/05/2025 3,900.00 3,900.00 02/12/2025 Coupon 3137EAEP0 1,920,000.00 FEDERAL HOME LOAN MORTGAGE CORP 1.5 02/12/2025 14,400.00 14,400.00
02/12/2025 Final Maturity 3137EAEP0 1,920,000.00 FEDERAL HOME LOAN MORTGAGE CORP 1.5 02/12/2025 1,920,000.00 1,920,000.00
02/17/2025 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 02/17/2025 Coupon 362554AC1 137,290.12 GMCAR 2021-4 A3 0.68 09/16/2026 27.34 27.34 02/17/2025 Principal Paydown 362554AC1 137,290.12 GMCAR 2021-4 A3 0.68 09/16/2026 7,615.87 7,615.87 02/17/2025 Coupon 380146AC4 137,324.47 GMCAR 2022-1 A3 1.23 11/16/2026 51.70 51.70 02/17/2025 Principal Paydown 380146AC4 137,324.47 GMCAR 2022-1 A3 1.23 11/16/2026 7,365.75 7,365.75 02/17/2025 Coupon 43815BAC4 392,816.87 HAROT 2022-1 A3 1.88 05/15/2026 219.73 219.73 02/17/2025 Principal Paydown 43815BAC4 392,816.87 HAROT 2022-1 A3 1.88 05/15/2026 20,579.39 20,579.39 02/17/2025 Coupon 44935FAD6 117,083.67 HART 2021-C A3 0.74 05/15/2026 11.71 11.71 02/17/2025 Principal Paydown 44935FAD6 117,083.67 HART 2021-C A3 0.74 05/15/2026 8,323.75 8,323.75 02/17/2025 Coupon 47789QAC4 172,462.26 JDOT 2021-B A3 0.52 03/16/2026 15.75 15.75 02/17/2025 Principal Paydown 47789QAC4 172,462.26 JDOT 2021-B A3 0.52 03/16/2026 14,474.68 14,474.68 02/17/2025 Coupon 47800BAC2 540,000.00 JDOT 2022-C A3 5.09 06/15/2027 1,900.82 1,900.82 02/17/2025 Principal Paydown 47800BAC2 540,000.00 JDOT 2022-C A3 5.09 06/15/2027 29,808.94 29,808.94 02/17/2025 Coupon 89238JAC9 159,277.38 TAOT 2021-D A3 0.71 04/15/2026 22.37 22.37 02/17/2025 Principal Paydown 89238JAC9 159,277.38 TAOT 2021-D A3 0.71 04/15/2026 10,055.57 10,055.57

ATTACHMENT A

Page 55 of 148 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
02/21/2025 Coupon 43815GAC3 165,721.27 HAROT 2021-4 A3 0.88 01/21/2026 29.62 29.62 02/21/2025 Principal Paydown 43815GAC3 165,721.27 HAROT 2021-4 A3 0.88 01/21/2026 10,286.71 10,286.71 02/25/2025 Coupon 3135G05X7 1,800,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.375 08/25/2025 3,375.00 3,375.00
02/25/2025 Coupon 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 2,222.57 2,222.57 02/25/2025 Principal Paydown 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 1,749.27 1,749.27 02/25/2025 Coupon 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 1,199.38 1,199.38 02/25/2025 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 02/25/2025 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 02/25/2025 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 02/25/2025 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 02/25/2025 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 02/25/2025 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 02/25/2025 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 02/26/2025 Coupon 17275RBR2 490,000.00 CISCO SYSTEMS INC 4.85 02/26/2029 11,882.50 11,882.50 02/27/2025 Coupon 14913UAJ9 1,000,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.85 02/27/2029 24,250.00 24,250.00
02/28/2025 Coupon 912828ZC7 2,000,000.00 UNITED STATES TREASURY 1.125 02/28/2025 11,250.00 11,250.00 02/28/2025 Final Maturity 912828ZC7 2,000,000.00 UNITED STATES TREASURY 1.125 02/28/2025 2,000,000.00 2,000,000.00 02/28/2025 Coupon 91282CCW9 480,000.00 UNITED STATES TREASURY 0.75 08/31/2026 1,800.00 1,800.00 02/28/2025 Coupon 91282CFH9 1,950,000.00 UNITED STATES TREASURY 3.125 08/31/2027 30,468.75 30,468.75 02/28/2025 Coupon 91282CGP0 2,500,000.00 UNITED STATES TREASURY 4.0 02/29/2028 50,000.00 50,000.00 02/28/2025 Coupon 91282CHX2 400,000.00 UNITED STATES TREASURY 4.375 08/31/2028 8,750.00 8,750.00 February 2025 Total 4,030,259.95 212,037.74 4,242,297.69 Grand Total 323,048,196.48 10,095,992.60 2,144,903.28 12,240,895.88

ATTACHMENT A

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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

Ratings: Ratings information have been provided by Moody’s, 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.

ATTACHMENT A

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BENCHMARK INDEX & DISCLOSURES
Benchmark 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 Moody’s, 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.

ICE BofA 1-5 Year AAA-A Corp/Govt
The ICE BofA US Issuers 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 Moodys, 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.

ATTACHMENT A

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MONTHLY ACCOUNT STATEMENT
City of Brea Liquidity | Account #11150 | As of March 31, 2024 CHANDLER ASSET MANAGEMENT | chandlerasset.com
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 at the end of the statement.

Chandler Team:

For questions about your account, please call (800) 317-4747, or contact [email protected]
Custodian:

Bank of New York Mellon

ATTACHMENT A

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PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Account Summary
Maturity Distribution
Top Issuers
Credit Quality
Average Modified Duration 0.21
Average Coupon 0.02%
Average Purchase YTM 5.24%
Average Market YTM 5.02%
Average Quality AAA
Average Final Maturity 0.20
Average Life 0.20
Beg. Values as of
03/01/2024
End Values as of
03/31/2024
Market Value 2,027,263.51 2,036,531.26
Accrued Interest 0.00 0.00
Total Market Value 2,027,263.51 2,036,531.26
Income Earned 8,332.71 8,902.88
Cont/WD 0.00 0.00
Par 2,058,177.51 2,058,211.81
Book Value 2,028,417.16 2,037,322.33
Cost Value 2,001,232.22 2,001,266.52
United States 99.60%
FMR LLC 0.40%
*See Footnote
The credit quality is a weighted average calculation of the highest of S&P, Moody’s’ and Fitch

ATTACHMENT A

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RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2023)
Beginning Book Value 2,028,417.16 0.00
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 32.01 4,001,232.22
Sales 0.00 (2,000,000.00)
Change in Cash, Payables, Receivables 2.29 34.30
Amortization/Accretion 8,870.87 36,055.81
Realized Gain (Loss) 0.00 0.00
Ending Book Value 2,037,322.33 2,037,322.33
Month to Date Fiscal Year to Date
(07/01/2023)
Beginning Market Value 2,027,263.51 0.00
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 32.01 4,001,232.22
Sales 0.00 (2,000,000.00)
Change in Cash, Payables, Receivables 2.29 34.30
Amortization/Accretion 8,870.87 36,055.81
Change in Net Unrealized Gain (Loss) 362.57 (791.08)
Realized Gain (Loss) 0.00 0.00
Ending Market Value 2,036,531.26 2,036,531.26
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date 0.00
Principal Paydowns
Month to Date 0.00
Fiscal Year to Date 0.00
Purchases
Month to Date 32.01
Fiscal Year to Date 4,001,232.22
Sales
Month to Date 0.00
Fiscal Year to Date (2,000,000.00)
Interest Received
Month to Date 32.01
Fiscal Year to Date 1,232.22
Purchased / Sold Interest
Month to Date 0.00
Fiscal Year to Date 0.00

ATTACHMENT A

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HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
CASH
CCYUSD Receivable 34.30 --

0.00%

34.30 34.30

1.00 0.00%

34.30 0.00

0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 34.30 0.00%

34.30 34.30

1.00 0.00%

34.30 0.00

0.00%

0.00 Aaa/AAA
AAA

0.00 0.00

MONEY MARKET
FUND
316175884 FIDELITY IMM:TRS III 8,177.51 --

4.86%
8,177.51
8,177.51

1.00 4.86%
8,177.51

0.00 0.40%

0.00 Aaa/
AAAm
NA

0.00 0.00
Total Money
Market Fund 8,177.51 4.86%
8,177.51
8,177.51

1.00 4.86%
8,177.51

0.00 0.40%

0.00 Aaa/
AAAm
NA

0.00 0.00

US TREASURY
912797FS1 UNITED STATES TREASURY
06/13/2024 2,050,000.00 11/24/20235.24%
1,993,054.71
2,029,110.52

98.94 5.02%
2,028,319.45

0.00 99.60%
(791.08)
P-1/A-1+
F1+

0.20 0.21
Total US Treasury 2,050,000.00
11/24/2023

5.24%
1,993,054.71
2,029,110.52

98.94 5.02%
2,028,319.45

0.00 99.60%
(791.08)
P-1/A-1+
F1+

0.20 0.21
Total Portfolio 2,058,211.81 5.24%
2,001,266.52
2,037,322.33

98.55 5.02%
2,036,531.26

0.00 100.00%
(791.08)
Aaa/AAA
AAA

0.20 0.21
Total Market
Value + Accrued 2,036,531.26

ATTACHMENT A

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TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount Interest Pur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 03/04/2024 316175884 32.01 FIDELITY IMM:TRS III 1.000 4.96% (32.01) 0.00 (32.01) 0.00 Total Purchase 32.01 (32.01) 0.00 (32.01) 0.00
TOTAL ACQUISITIONS 32.01 (32.01) 0.00 (32.01) 0.00
OTHER

TRANSACTIONS

TOTAL OTHER
TRANSACTIONS 0.00 1.11 0.00 0.00 0.00

ATTACHMENT A

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CASH & EQUIVALENTS
316175884 FIDELITY IMM:TRS III
8,177.51
8,145.50

32.01 0.00
8,177.51

0.00 32.01

0.00 0.00

0.00 32.01

32.01 CCYUSD Receivable

34.30 32.01

0.00 0.00

34.30 0.00

0.00 0.00

0.00 0.00
Total Cash & Equivalents 8,211.81
8,177.51

32.01 0.00
8,211.81

0.00 32.01

0.00 0.00

0.00 32.01 32.01

FIXED INCOME
912797FS1 UNITED STATES TREASURY
06/13/2024
11/24/2023
11/27/2023
2,050,000.00
2,020,239.65

0.00 0.00
2,029,110.52

0.00 0.00

0.00 0.00
8,870.87

0.00 8,870.87
8,870.87
8,870.87
Total Fixed Income 2,050,000.00
2,020,239.65

0.00 0.00
2,029,110.52

0.00 0.00

0.00 0.00
8,870.87

0.00 8,870.87
8,870.87 8,870.87
TOTAL PORTFOLIO 2,058,211.81
2,028,417.16

32.01 0.00
2,037,322.33

0.00 32.01

0.00 32.01
8,870.87

0.00 8,870.87
8,902.88 8,902.88

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
APRIL 2024
04/01/2024 Dividend 316175884 0.00 34.30 34.30
04/01/2024 Dividend 316175884 8,177.51 FIDELITY IMM:TRS III 34.30 34.30 April 2024 Total 68.60 68.60
JUNE 2024
06/13/2024 Final Maturity 912797FS1 2,050,000.00 UNITED STATES TREASURY 06/13/2024 2,050,000.00 2,050,000.00 June 2024 Total 2,050,000.00 2,050,000.00
Grand Total 2,058,177.51 2,050,068.60 2,050,068.60

ATTACHMENT A

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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

Ratings: Ratings information have been provided by Moody’s, 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.

ATTACHMENT A

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BENCHMARK INDEX & DISCLOSURES
Benchmark Disclosure
ICE BofA 3-Month US Treasury Bill
Index
The ICE BofA US 3-Month 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, three months from the rebalancing date.

ATTACHMENT A

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CITY OF BREA
ATTN.: CITY MANAGER1 CIVIC CENTER CIRCLEBREA, CA 92821-5792 00246801 30- -01-B -62 -095-010102 -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 March 1, 2024 to March 31, 2024 DAATTADTDDFAATADTFTFDFTTTAAAATATTAADAADADTAAFTDDFDFFFTTTDAAAATDFT000001352 08 SP 000638690692381 P

ATTACHMENT
A

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10101010101010101010 10101111010001011011 10100110010010000010 10010001011110111101 10011011001001010110 10001101110001010001 10001110000101100100 10010110110100101001 11000100001100110100 11011110010001010101 10000000111010001000 10101001101100010011 10000011010110000100 10100011100110111111 10001011100010101100 10001110011001110101 10100011010001111000 11001010010101101101 10011011010110001010 11111111111111111111 Market And Cost Reconciliation 3Cash Reconciliation 4Asset Summary 5Asset Detail 6Income Accrual Detail 25Investment Activity 33Plan Expenses 40Other Activity 41Purchases 42Sales And Maturities 47Pending Trades 54Bond Summary 55Bond Quality Schedule 58 00246801 30- -01-B -62 -095-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 2 of 68ACCOUNT 6746050800 Period from March 1, 2024 to March 31, 2024 ......................................................................................................................................................................... ............................................................................................................................................................................................ .................................................................................................................................................................................................... .......................................................................................................................................................................................................... ......................................................................................................................................................................................... ............................................................................................................................................................................................... ..................................................................................................................................................................................................... ........................................................................................................................................................................................................ ............................................................................................................................................................................................................ ........................................................................................................................................................................................... ................................................................................................................................................................................................... .................................................................................................................................................................................................... ........................................................................................................................................................................................ Schedule Page TABLE OF CONTENTS

ATTACHMENT A

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Interest 13,719.01 13,719.01
Dividends 8,295.80 8,295.80Realized Gain/Loss 39,264.30 39,264.30Change In Unrealized Gain/Loss 204,034.95 .00Net Accrued Income (Current-Prior) 2,226.46 2,226.46Trust Fees - 1,872.19 - 1,872.19Transfers To Checking Account - 1,624.33 - 1,624.33 00246801 30- -01-B -62 -095-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 3 of 68ACCOUNT 6746050800 Period from March 1, 2024 to March 31, 2024 03/31/2024 03/31/2024

MARKET BOOK VALUE
Beginning Market And Cost 11,327,934.79 9,890,790.32
Investment ActivityTotal Investment Activity 267,540.52 63,505.57Plan ExpensesTotal Plan Expenses - 1,872.19 - 1,872.19Other ActivityTotal Other Activity - 1,624.33 - 1,624.33Net Change In Market And Cost 264,044.00 60,009.05Ending Market And Cost 11,591,978.79 9,950,799.37

MARKET AND COST RECONCILIATION

ATTACHMENT A

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10101010101010101010 10101111010000011011 10100110010010000010 10010001011100000101 10011011001001010110 10001101100001100101 10001110000101101000 10010110110110000001 11000100001110010000 11011110010000100101 10000000110011101000 10101001010100010011 10000011011111100100 10100001010010010111 10001101000011100100 10010101010001001001 10101110011110011000 11000110010001101101 10011010110110011010 11111111111111111111 Interest 13,719.01Dividends 8,295.80Cash Equivalent Purchases - 186,234.16U S Government Issues Purchases - 123,365.24Corporate Issues Purchases - 44,818.30Cash Equivalent Sales 60,924.92U S Government Issues Sales 112,978.78Corporate Issues Sales 50,210.55Mutual Fund Sales 90,596.11Trust Fees - 1,872.19Transfers To Checking Account - 1,624.33 00246801 30- -01-B -62 -095-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 4 of 68ACCOUNT 6746050800 Period from March 1, 2024 to March 31, 2024Beginning Cash 3,329.52Investment ActivityTotal Investment Activity - 17,692.53Plan ExpensesTotal Plan Expenses - 1,872.19Other ActivityTotal Other Activity - 1,624.33Net Change In Cash - 21,189.05Ending Cash - 17,859.53

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 360,229.55 360,229.55 3.10U.S. Government Issues 2,482,641.86 2,415,985.54 21.42Corporate Issues 1,449,190.27 1,405,065.50 12.50Foreign Issues 70,857.23 69,282.32 0.61Mutual Funds-Equity 6,877,094.17 5,344,715.86 59.33Mutual Funds-Fixed Income 321,991.28 325,546.17 2.78Accrued Income 29,974.43 29,974.43 0.26 00246801 30- -01-B -62 -095-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 5 of 68ACCOUNT 6746050800 Period from March 1, 2024 to March 31, 2024 03/31/2024 03/31/2024 % OF
ASSETS MARKET BOOK VALUE MARKETTotal Assets 11,562,004.36 9,920,824.94 99.74Grand Total 11,591,978.79 9,950,799.37 100.00Estimated Annual Income 297,494.43

ASSET SUMMARYASSET SUMMARY MESSAGES

MUTUAL FUNDS

CASH EQUIV & ACCR
BONDS

ATTACHMENT A

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10101010101010101010 10101111010111011011 10100110010010000010 10010001011100010101 10011011001001000010 10001101010001110001 10001110000101001000 10010110110000100101 11000100001010001010 11011110010101001101 10000000110111010000 10101001111011001011 10000010111011110000 10100010011001100011 10001111101111001100 10000011100010111111 10100010001110011000 11000110010001110101 10011001110010111010 11111111111111111111 @ @
First Am Govt 378,089.080 378,089.08 378,089.08 .00 1,560.52 5.22Ob Fd Cl X 1.0000 .0031846V336 Asset Minor Code 1Pending Cash - 17,859.53 - 17,859.53F H L M C 415,393.190 385,273.03 369,245.59 16,027.44 1,384.64 4.31#Sd8237 4.000% 7/01/52 92.7490 2,829.50Standard & Poors Rating: N/AMoodys Rating: N/A3132DWEJ8 Asset Minor Code 24Date Last Priced: 03/28/24F H L M C 74,149.920 68,689.52 69,550.30 - 860.78 247.17 4.32#Sd8244 4.000% 9/01/52 92.6360 437.90Standard & Poors Rating: N/AMoodys Rating: N/A3132DWER0 Asset Minor Code 24Date Last Priced: 03/28/24 00246801 30- -01-B -62 -095-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 6 of 68ACCOUNT 6746050800 Period from March 1, 2024 to March 31, 2024

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 378,089.080 378,089.08 378,089.08 .00 1,560.52 5.22 .00
CashTotal Cash .000 - 17,859.53 - 17,859.53 .00 .00 0.00 .00
Total Cash And Equivalents 378,089.080 360,229.55 360,229.55 .00 1,560.52 5.48 .00

ASSET DETAIL
Cash And EquivalentsUS Government Issues

ATTACHMENT A

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@
@ @ @ @ @
F H L M C 372,958.130 364,096.64 352,561.99 11,534.65 1,553.99 5.12#Sd8288 5.000% 12/01/52 97.6240 2,052.10Standard & Poors Rating: N/AMoodys Rating: N/A3132DWF57 Asset Minor Code 24Date Last Priced: 03/28/24F N M A 423,322.090 379,012.97 362,734.13 16,278.84 1,234.69 3.91#Ma4838 3.500% 11/01/52 89.5330 2,031.27Standard & Poors Rating: N/AMoodys Rating: N/A31418ELU2 Asset Minor Code 24Date Last Priced: 03/28/24F N M A 284,220.900 270,643.67 260,905.90 9,737.77 1,065.83 4.73#Ma4867 4.500% 12/01/52 95.2230 1,491.37Standard & Poors Rating: N/AMoodys Rating: N/A31418EMR8 Asset Minor Code 24Date Last Priced: 03/28/24U S Treasury 36,000.000 31,629.24 29,605.78 2,023.46 494.75 4.13Bd 3.625% 5/15/53 87.8590 - 603.40Standard & Poors Rating: N/AMoodys Rating: Aaa912810TR9 Asset Minor Code 21Date Last Priced: 03/28/24U S Treasury 30,000.000 27,687.90 27,521.48 166.42 440.73 4.20Bd 3.875% 5/15/43 92.2930 166.42Standard & Poors Rating: N/AMoodys Rating: Aaa912810TS7 Asset Minor Code 21Date Last Priced: 03/28/24U S Treasury 43,000.000 41,326.87 41,206.14 120.73 224.16 4.29Bd 4.125% 8/15/53 96.1090 168.79Standard & Poors Rating: N/AMoodys Rating: Aaa912810TT5 Asset Minor Code 21Date Last Priced: 03/28/24 00246801 30- -01-B -62 -095-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 7 of 68ACCOUNT 6746050800 Period from March 1, 2024 to March 31, 2024

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 10101111010110011011 10100110010010000010 10010001011100001101 10011011001001001110 10001101000001111101 10001110000101110100 10010110110111010001 11000100001111111110 11011110001001111101 10000000110011000000 10101001000010011011 10000011001100010000 10100000010100010011 10001010111001000000 10000010100100100101 10101111001001000000 11011000110100111101 10011001110010000010 11111111111111111111 @ @ @ @ @
U S Treasury 230,000.000 227,269.90 214,187.50 13,082.40 1,307.97 4.55Bd 4.500% 8/15/43 98.8130 2,086.10Standard & Poors Rating: N/AMoodys Rating: Aaa912810TU2 Asset Minor Code 21Date Last Priced: 03/28/24U S Treasury 16,000.000 17,080.00 17,042.50 37.50 .00 4.68Bd 5.000% 11/15/53 106.7500 37.50Standard & Poors Rating: N/AMoodys Rating: Aaa912810TV0 Asset Minor Code 21Date Last Priced: 03/28/24U S Treasury 20,000.000 20,109.40 20,360.94 - 251.54 85.71 4.48Bd 4.500% 2/15/44 100.5470 - 251.54Standard & Poors Rating: N/AMoodys Rating: Aaa912810TZ1 Asset Minor Code 21Date Last Priced: 03/28/24U S Treasury 280,000.000 280,786.80 280,895.32 - 108.52 5,884.62 4.99Nt 5.000% 10/31/25 100.2810 - 263.20Standard & Poors Rating: N/AMoodys Rating: Aaa91282CJE2 Asset Minor Code 21Date Last Priced: 03/28/24U S Treasury 135,000.000 137,995.65 139,427.88 - 1,432.23 2,431.11 4.65Nt 4.750% 11/15/33 102.2190 581.69Standard & Poors Rating: N/AMoodys Rating: Aaa91282CJJ1 Asset Minor Code 21Date Last Priced: 03/28/24U S Treasury .000 .00 .00 .00 .00 0.00Nt 4.875% 11/30/25 100.1450 21.95Standard & Poors Rating: N/AMoodys Rating: Aaa91282CJL6 Asset Minor Code 21 00246801 30- -01-B -62 -095-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 8 of 68ACCOUNT 6746050800 Period from March 1, 2024 to March 31, 2024

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

Page 75 of 148 ends

@
@ @ @
U S Treasury .000 .00 .00 .00 .00 0.00Nt 4.250% 12/31/25 99.1760 200.89Standard & Poors Rating: N/AMoodys Rating: Aaa91282CJS1 Asset Minor Code 21U S Treasury 135,000.000 133,608.15 133,067.58 540.57 904.95 4.04Nt 4.000% 1/31/29 98.9690 168.75Standard & Poors Rating: N/AMoodys Rating: N/A91282CJW2 Asset Minor Code 21Date Last Priced: 03/28/24U S Treasury 95,000.000 93,426.80 93,654.07 - 227.27 379.12 4.07Nt 4.000% 2/15/34 98.3440 - 213.88Standard & Poors Rating: N/AMoodys Rating: Aaa91282CJZ5 Asset Minor Code 21Date Last Priced: 03/28/24U S Treasury 4,000.000 4,005.32 4,018.44 - 13.12 14.78 4.24Nt 4.250% 2/28/29 100.1330 - 13.12Standard & Poors Rating: N/AMoodys Rating: Aaa91282CKD2 Asset Minor Code 21Date Last Priced: 03/28/24At T Inc 30,000.000 24,029.40 24,046.20 - 16.80 255.00 3.182.550% 12/01/33 80.0980 367.50Standard & Poors Rating: BBBMoodys Rating: Baa200206RMM1 Asset Minor Code 28Date Last Priced: 03/28/24 00246801 30- -01-B -62 -095-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 9 of 68ACCOUNT 6746050800 Period from March 1, 2024 to March 31, 2024

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 2,594,044.230 2,482,641.86 2,415,985.54 66,656.32 17,654.22 4.50 10,929.09
ASSET DETAIL (continued)
Corporate Issues

ATTACHMENT A

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10101010101010101010 10101111010101011011 10100110010010000010 10010001011100001101 10011011001001001110 10001100110001011101 10001110000101100000 10010110110010010111 11000100001110100010 11011110001011101101 10000000111110011000 10101001010000011011 10000011100001001000 10100010000101000011 10001111000101101000 10011011100000111101 10100110010000010010 11011101010011011101 10011010010010000010 11111111111111111111 @ @ @ @ @ @
American 18,000.000 18,203.40 17,759.88 443.52 215.25 5.07Honda Mtn 5.125% 7/07/28 101.1300 52.74Standard & Poors Rating: AMoodys Rating: A302665WEM9 Asset Minor Code 28Date Last Priced: 03/28/24American 15,000.000 14,770.20 14,953.05 - 182.85 165.38 4.98Honda Mtn 4.900% 1/10/34 98.4680 151.65Standard & Poors Rating: AMoodys Rating: A302665WEZ0 Asset Minor Code 28Date Last Priced: 03/28/24Amgen Inc 13,000.000 13,246.48 11,941.41 1,305.07 59.17 5.545.650% 3/02/53 101.8960 251.94Standard & Poors Rating: BBB+Moodys Rating: Baa1031162DT4 Asset Minor Code 28Date Last Priced: 03/28/24Aztrazeneca 15,000.000 15,061.65 14,945.10 116.55 72.92 4.98LLC 5.000% 2/26/34 100.4110 11.25Standard & Poors Rating: AMoodys Rating: A204636NAN3 Asset Minor Code 28Date Last Priced: 03/28/24Bmw Veh Owner 100,000.000 96,985.00 95,808.59 1,176.41 57.33 3.55Tr 3.440% 12/26/28 96.9850 199.00Standard & Poors Rating: AAAMoodys Rating: Aaa05602RAE1 Asset Minor Code 31Date Last Priced: 03/28/24Bank Of 20,000.000 18,163.40 22,159.40 - 3,996.00 120.66 3.52America Mtn 3.194% 7/23/30 90.8170 158.80Standard & Poors Rating: AMoodys Rating: A106051GHV4 Asset Minor Code 28Date Last Priced: 03/28/24 00246801 30- -01-B -62 -095-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 10 of 68ACCOUNT 6746050800 Period from March 1, 2024 to March 31, 2024

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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@ @ @ @ @
Bank Of Ny 35,000.000 34,875.75 34,203.05 672.70 75.35 0.50Mtn 0.500% 4/26/24 99.6450 161.00Standard & Poors Rating: AMoodys Rating: A106406RAS6 Asset Minor Code 28Date Last Priced: 03/28/24Berkshire 24,000.000 19,400.88 17,598.96 1,801.92 41.07 4.76Hathaway 3.850% 3/15/52 80.8370 360.96Standard & Poors Rating: AAMoodys Rating: Aa2084664DB4 Asset Minor Code 28Date Last Priced: 03/28/24Black Hills 35,000.000 34,375.60 33,628.35 747.25 38.31 1.06Corp 1.037% 8/23/24 98.2160 142.45Standard & Poors Rating: BBB+Moodys Rating: Baa2092113AU3 Asset Minor Code 28Date Last Priced: 03/28/24Blackrock 15,000.000 15,074.25 14,890.30 183.95 37.19 5.22Funding 5.250% 3/14/54 100.4950 183.95Standard & Poors Rating: AAMoodys Rating: Aa309290DAC5 Asset Minor Code 28Date Last Priced: 03/28/24Bristol Myers 5,000.000 5,076.65 4,998.85 77.80 28.17 5.125.200% 2/22/34 101.5330 36.05Standard & Poors Rating: AMoodys Rating: A2110122EH7 Asset Minor Code 28Date Last Priced: 03/28/24Cna Fnl Corp 15,000.000 14,594.10 14,809.35 - 215.25 111.04 5.275.125% 2/15/34 97.2940 90.60Standard & Poors Rating: AMoodys Rating: Baa2126117AY6 Asset Minor Code 28Date Last Priced: 03/28/24 00246801 30- -01-B -62 -095-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 11 of 68ACCOUNT 6746050800 Period from March 1, 2024 to March 31, 2024

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 10101111010100011011 10100110010010000010 10010001011100010101 10011011001001000010 10001100100001010001 10001110000101011100 10010110110101100011 11000100001011010110 11011110010111011101 10000000111010001000 10101001101001001011 10000010010110101000 10100000001000110011 10001010010011100100 10011010100110100111 10101011010111001010 11000011110110010101 10011010010010111010 11111111111111111111 @ @ @ @ @ @
Cvs Caremark 5,000.000 5,174.60 5,017.55 157.05 13.61 5.926.125% 9/15/39 103.4920 59.80Standard & Poors Rating: BBBMoodys Rating: Baa2126650BR0 Asset Minor Code 28Date Last Priced: 03/28/24Cvs Health 17,000.000 15,439.06 13,872.00 1,567.06 14.31 5.56Corp 5.050% 3/25/48 90.8180 275.57Standard & Poors Rating: BBBMoodys Rating: Baa2126650CZ1 Asset Minor Code 28Date Last Priced: 03/28/24Cisco Sys Inc 15,000.000 15,397.35 14,975.40 421.95 77.29 5.165.300% 2/26/54 102.6490 215.10Standard & Poors Rating: AAMoodys Rating: A117275RBU5 Asset Minor Code 28Date Last Priced: 03/28/24Citigroup Inc 20,000.000 20,309.80 19,087.20 1,222.60 432.18 6.08Sub 6.174% 5/25/34 101.5490 159.80Standard & Poors Rating: BBBMoodys Rating: Baa217327CAR4 Asset Minor Code 28Date Last Priced: 03/28/24Commonwealth 20,000.000 20,699.60 20,078.40 621.20 195.83 5.68Edison 5.875% 2/01/33 103.4980 66.80Standard & Poors Rating: AMoodys Rating: A1202795HG8 Asset Minor Code 28Date Last Priced: 03/28/24Consolidated 11,000.000 11,216.81 10,346.93 869.88 209.00 5.59Edison 5.700% 12/01/36 101.9710 196.02Standard & Poors Rating: AMoodys Rating: A3209111EQ2 Asset Minor Code 28Date Last Priced: 03/28/24 00246801 30- -01-B -62 -095-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 12 of 68ACCOUNT 6746050800 Period from March 1, 2024 to March 31, 2024

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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Cummins Inc 15,000.000 15,335.40 14,905.65 429.75 93.10 5.33Sr 5.450% 2/20/54 102.2360 253.05Standard & Poors Rating: AMoodys Rating: A2231021AX4 Asset Minor Code 28Date Last Priced: 03/28/24Dte Elec Co 15,000.000 15,068.55 14,992.95 75.60 69.33 5.185.200% 3/01/34 100.4570 143.40Standard & Poors Rating: AMoodys Rating: Aa323338VAV8 Asset Minor Code 28Date Last Priced: 03/28/24Dell Intl LLC 10,000.000 10,023.40 9,980.20 43.20 19.50 5.395.400% 4/15/34 100.2340 43.20Standard & Poors Rating: BBBMoodys Rating: Baa224703DBN0 Asset Minor Code 28Date Last Priced: 03/28/24Delta Air 32,135.960 28,911.12 27,797.61 1,113.51 93.73 5.56Lines 5.000% 12/10/29 89.9650 250.66Standard & Poors Rating: BBB+Moodys Rating: A3247361ZW1 Asset Minor Code 31Date Last Priced: 03/28/24Duke Energy 20,000.000 19,948.00 19,947.80 .20 52.42 5.565.550% 3/15/54 99.7400 .20Standard & Poors Rating: AMoodys Rating: A226442EAL4 Asset Minor Code 28Date Last Priced: 03/28/24Electronic 29,000.000 19,385.05 17,405.51 1,979.54 109.31 4.41Arts Inc 2.950% 2/15/51 66.8450 59.74Standard & Poors Rating: BBB+Moodys Rating: Baa1285512AF6 Asset Minor Code 28Date Last Priced: 03/28/24 00246801 30- -01-B -62 -095-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 13 of 68ACCOUNT 6746050800 Period from March 1, 2024 to March 31, 2024

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 10101111010011011011 10100110010010000010 10010001011100010101 10011011001001001110 10001100010001011101 10001110000100111000 10010110110111101011 11000100001010100100 11011110011010110101 10000000110010101000 10101000000110100011 10000010100101110100 10100111000001001011 10001110101100100000 10001010001110001111 10111100100110010110 11010110110010100101 10011011010010110010 11111111111111111111 @ @ @ @ @ @
Energy 15,000.000 14,969.25 14,928.45 40.80 163.63 5.96Transfer L P 5.950% 5/15/54 99.7950 329.70Standard & Poors Rating: BBBMoodys Rating: Baa329273VAW0 Asset Minor Code 28Date Last Priced: 03/28/24Entergy LLC 21,000.000 20,628.09 19,642.35 985.74 87.50 5.095.000% 9/01/33 98.2290 31.92Standard & Poors Rating: AMoodys Rating: A229366WAD8 Asset Minor Code 28Date Last Priced: 03/28/24Essential 29,000.000 20,291.59 17,855.88 2,435.71 448.10 4.79Utils Inc 3.351% 4/15/50 69.9710 252.01Standard & Poors Rating: BBB+Moodys Rating: Baa229670GAE2 Asset Minor Code 28Date Last Priced: 03/28/24Extra Space 13,000.000 13,233.09 12,813.97 419.12 370.50 5.60Storage 5.700% 4/01/28 101.7930 - 89.74Standard & Poors Rating: BBB+Moodys Rating: Baa230225VAJ6 Asset Minor Code 28Date Last Priced: 03/28/24Fedex 2020 1 26,011.070 21,551.99 20,520.39 1,031.60 55.54 2.26Class 1.875% 2/20/34 82.8570 209.91Standard & Poors Rating: AAMoodys Rating: Aa3314353AA1 Asset Minor Code 31Date Last Priced: 03/28/24First Natl 40,000.000 39,845.60 39,920.31 - 74.71 146.49 8.27Mstr 8.24026% 4/16/29 99.6140 - 17.20Standard & Poors Rating: N/AMoodys Rating: Aaa32113CBV1 Asset Minor Code 31Date Last Priced: 03/28/24 00246801 30- -01-B -62 -095-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 14 of 68ACCOUNT 6746050800 Period from March 1, 2024 to March 31, 2024

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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Ford Cr Auto 45,000.000 45,707.85 45,149.41 558.44 119.60 5.89Owner 5.980% 6/15/28 101.5730 9.00Standard & Poors Rating: N/AMoodys Rating: Aaa345295AF6 Asset Minor Code 31Date Last Priced: 03/28/24Ford Cr Aut 75,000.000 72,300.75 70,822.27 1,478.48 16.33 0.51Own Tr 0.490% 9/15/26 96.4010 300.75Standard & Poors Rating: AAAMoodys Rating: Aaa34532NAD7 Asset Minor Code 31Date Last Priced: 03/28/24Gm Fin Atmbl 30,000.000 29,922.30 29,630.86 291.44 47.30 5.17Lease 5.160% 1/20/27 99.7410 - 3.60Standard & Poors Rating: AAAMoodys Rating: N/A362541AE4 Asset Minor Code 31Date Last Priced: 03/28/24Goldman Sachs 22,000.000 20,222.84 19,460.54 762.30 190.47 2.121.948% 10/21/27 91.9220 82.94Standard & Poors Rating: BBB+Moodys Rating: A238141GYM0 Asset Minor Code 28Date Last Priced: 03/28/24Hormel Foods 35,000.000 34,696.90 34,012.65 684.25 74.57 0.66Corp 0.650% 6/03/24 99.1340 116.20Standard & Poors Rating: AMoodys Rating: A1440452AG5 Asset Minor Code 28Date Last Priced: 03/28/24Hyundai Auto 15,000.000 14,729.85 14,634.96 94.89 10.67 1.63Recv 1.600% 12/15/26 98.1990 47.85Standard & Poors Rating: AAAMoodys Rating: N/A44933FAF3 Asset Minor Code 31Date Last Priced: 03/28/24 00246801 30- -01-B -62 -095-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 15 of 68ACCOUNT 6746050800 Period from March 1, 2024 to March 31, 2024

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 10101111010010011011 10100110010010000010 10010001011100001101 10011011001001000010 10001100000001010001 10001110000100000100 10010110110000011111 11000100001111010000 11011110000110000101 10000000110110111000 10101000111111110011 10000011010010010100 10100101001100111011 10001011111010101100 10001011001000010101 10110001100001001110 11001000010111101101 10011011010010001010 11111111111111111111 @ @ @ @ @ @
Idaho Pwr Co 19,000.000 19,459.99 17,849.55 1,610.44 612.22 5.665.800% 4/01/54 102.4210 106.40Standard & Poors Rating: AMoodys Rating: A245138LBJ1 Asset Minor Code 28Date Last Priced: 03/28/24Warnermedia 15,000.000 12,450.00 12,035.40 414.60 34.27 6.19Hldgs 5.141% 3/15/52 83.0000 261.00Standard & Poors Rating: BBBMoodys Rating: Baa355903VBE2 Asset Minor Code 28Date Last Priced: 03/28/24Marsh 15,000.000 15,054.60 14,843.70 210.90 93.10 5.43McLennan 5.450% 3/15/54 100.3640 150.15Standard & Poors Rating: AMoodys Rating: A3571748BX9 Asset Minor Code 28Date Last Priced: 03/28/24Mattel Inc 16,000.000 14,821.92 12,916.16 1,905.76 363.33 5.885.450% 11/01/41 92.6370 371.68Standard & Poors Rating: BBBMoodys Rating: Baa3577081AW2 Asset Minor Code 28Date Last Priced: 03/28/24Motorola 22,000.000 18,643.68 17,486.48 1,157.20 213.43 3.25Solutions 2.750% 5/24/31 84.7440 274.34Standard & Poors Rating: BBBMoodys Rating: Baa2620076BU2 Asset Minor Code 28Date Last Priced: 03/28/24Nevada Power 19,000.000 20,049.18 18,213.59 1,835.59 50.67 5.69Co 6.000% 3/15/54 105.5220 95.38Standard & Poors Rating: AMoodys Rating: A2641423CG1 Asset Minor Code 28Date Last Priced: 03/28/24 00246801 30- -01-B -62 -095-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 16 of 68ACCOUNT 6746050800 Period from March 1, 2024 to March 31, 2024

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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Nextera 18,000.000 18,069.41 18,018.18 51.23 90.76 6.03Energy Cap 6.051% 3/01/25 100.3856 2.54Standard & Poors Rating: BBB+Moodys Rating: Baa165339KBP4 Asset Minor Code 28Date Last Priced: 03/28/24Northern Tr 20,000.000 21,126.60 19,867.80 1,258.80 507.01 5.80Corp 6.125% 11/02/32 105.6330 69.60Standard & Poors Rating: AMoodys Rating: A2665859AX2 Asset Minor Code 28Date Last Priced: 03/28/24Ovintiv Inc 18,000.000 18,714.60 17,490.42 1,224.18 237.50 6.016.250% 7/15/33 103.9700 207.18Standard & Poors Rating: BBBMoodys Rating: Baa369047QAC6 Asset Minor Code 28Date Last Priced: 03/28/24Pacific Gas 15,000.000 12,902.85 12,974.85 - 72.00 185.63 5.75Elec Co 4.950% 7/01/50 86.0190 170.40Standard & Poors Rating: BBBMoodys Rating: Baa2694308JN8 Asset Minor Code 28Date Last Priced: 03/28/24Philip Morris 22,000.000 21,805.08 21,518.42 286.66 154.00 5.30Intl 5.250% 2/13/34 99.1140 311.08Standard & Poors Rating: AMoodys Rating: A2718172DJ5 Asset Minor Code 28Date Last Priced: 03/28/24Plains All 28,000.000 22,686.16 19,544.00 3,142.16 204.01 5.31Amer Pipe 4.300% 1/31/43 81.0220 606.48Standard & Poors Rating: BBBMoodys Rating: Baa372650RBC5 Asset Minor Code 28Date Last Priced: 03/28/24 00246801 30- -01-B -62 -095-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 17 of 68ACCOUNT 6746050800 Period from March 1, 2024 to March 31, 2024

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 10101111010001011011 10100110010010000010 10010001011100010101 10011010111001011010 10001101110001001101 10001110000100100000 10010110110100010101 11000100001000010000 11011110000101111101 10000000111110110000 10101000001110110011 10000011001101100100 10100000001101011111 10001111001101001100 10010010011100110011 10100111101011100000 11001010110000001101 10011001010010001010 11111111111111111111 @ @ @ @
Public .000 .00 .00 .00 525.00 0.00Service Co 5.250% 4/01/53 94.9420 - 1,457.00Standard & Poors Rating: AMoodys Rating: A1744448CY5 Asset Minor Code 28Public .000 .00 .00 .00 .00 0.00Storage 5.350% 8/01/53 100.4520 - 1,873.80Standard & Poors Rating: AMoodys Rating: A274460WAH0 Asset Minor Code 28Ssm Health 18,000.000 17,985.96 17,646.48 339.48 293.64 4.90Care Corp 4.894% 6/01/28 99.9220 - 151.38Standard & Poors Rating: A+Moodys Rating: N/A784710AC9 Asset Minor Code 28Date Last Priced: 03/28/24Salesforce 35,000.000 34,514.20 33,838.00 676.20 46.18 0.63Com Inc 0.625% 7/15/24 98.6120 123.20Standard & Poors Rating: A+Moodys Rating: A179466LAG9 Asset Minor Code 28Date Last Priced: 03/28/24Schwab 15,000.000 15,591.00 15,000.00 591.00 345.94 5.96Charles Corp 6.196% 11/17/29 103.9400 103.65Standard & Poors Rating: AMoodys Rating: A2808513CJ2 Asset Minor Code 28Date Last Priced: 03/28/24Southern 19,000.000 19,581.59 17,553.91 2,027.68 372.08 5.70Calif 5.875% 12/01/53 103.0610 310.84Standard & Poors Rating: AMoodys Rating: A2842400HX4 Asset Minor Code 28Date Last Priced: 03/28/24 00246801 30- -01-B -62 -095-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 18 of 68ACCOUNT 6746050800 Period from March 1, 2024 to March 31, 2024

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 Ca 18,000.000 19,808.46 18,101.52 1,706.94 431.80 5.77Gas Co 6.350% 11/15/52 110.0470 10.80Standard & Poors Rating: A+Moodys Rating: Aa3842434CX8 Asset Minor Code 28Date Last Priced: 03/28/24Sprint 10,000.000 12,125.50 11,516.70 608.80 38.89 7.22Capital Corp 8.750% 3/15/32 121.2550 - 231.95Standard & Poors Rating: BBBMoodys Rating: Baa2852060AT9 Asset Minor Code 28Date Last Priced: 03/28/24Suncor Energy 18,000.000 18,855.00 17,308.80 1,546.20 357.00 5.68Inc 5.950% 12/01/34 104.7500 115.74Standard & Poors Rating: BBBMoodys Rating: Baa1867229AD8 Asset Minor Code 28Date Last Priced: 03/28/24Toyota Auto 50,000.000 46,888.50 45,835.94 1,052.56 22.67 1.09Rec 1.020% 3/15/27 93.7770 164.50Standard & Poors Rating: AAAMoodys Rating: N/A89238JAD7 Asset Minor Code 31Date Last Priced: 03/28/24United 29,057.690 28,502.40 27,632.12 870.28 159.66 4.38Airlines 4.300% 2/15/27 98.0890 174.35Standard & Poors Rating: AMoodys Rating: N/A909319AA3 Asset Minor Code 31Date Last Priced: 03/28/24Wells Fargo 15,000.000 14,968.35 15,000.00 - 31.65 147.28 5.21Co Mtn 5.198% 1/23/30 99.7890 97.20Standard & Poors Rating: BBB+Moodys Rating: A195000U3J0 Asset Minor Code 28Date Last Priced: 03/28/24 00246801 30- -01-B -62 -095-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 19 of 68ACCOUNT 6746050800 Period from March 1, 2024 to March 31, 2024

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 10101111010000011011 10100110010010000010 10010001011100001101 10011010111001010110 10001101100001000001 10001110000100011100 10010110110011100001 11000100001101100100 11011110011001001101 10000000111010100000 10101000110111100011 10000010111010000100 10100010000000101111 10001010011011000000 10010011011010101001 10101010101100111000 11010100010101000101 10011001010010110010 11111111111111111111 @ @ @ @ @
Westar Energy 19,000.000 18,070.52 17,681.21 389.31 294.50 3.26Inc 3.100% 4/01/27 95.1080 162.26Standard & Poors Rating: AMoodys Rating: A295709TAP5 Asset Minor Code 28Date Last Priced: 03/28/24Weyerhaeuser 16,000.000 18,177.12 17,236.48 940.64 52.44 6.49Co 7.375% 3/15/32 113.6070 107.84Standard & Poors Rating: BBBMoodys Rating: Baa2962166BR4 Asset Minor Code 28Date Last Priced: 03/28/24World Omni 100,000.000 99,472.00 98,414.06 1,057.94 247.56 5.60Aut Lea 5.570% 7/17/28 99.4720 - 5.00Standard & Poors Rating: N/AMoodys Rating: Aaa981944AE1 Asset Minor Code 31Date Last Priced: 03/28/24Bank Nova 35,000.000 34,938.05 34,229.30 708.75 112.97 0.70Scotia 0.700% 4/15/24 99.8230 135.10Standard & Poors Rating: AMoodys Rating: A20641593X2 Asset Minor Code 35Date Last Priced: 03/28/24Mizuho 18,000.000 17,739.90 17,473.14 266.76 23.00 2.59Financial 2.555% 9/13/25 98.5550 45.18Standard & Poors Rating: AMoodys Rating: A160687YAZ2 Asset Minor Code 35Date Last Priced: 03/28/24 00246801 30- -01-B -62 -095-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 20 of 68ACCOUNT 6746050800 Period from March 1, 2024 to March 31, 2024

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total Corporate Issues 1,504,204.720 1,449,190.27 1,405,065.50 44,124.77 10,467.72 4.33 5,438.45
ASSET DETAIL (continued)
Foreign Issues

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A

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@
@ @ @ @ @
Royal Bk Cda 18,000.000 18,179.28 17,579.88 599.40 156.00 5.15Mtn 5.200% 8/01/28 100.9960 64.26Standard & Poors Rating: AMoodys Rating: A178016HZS2 Asset Minor Code 35Date Last Priced: 03/28/24Columbia 20,205.607 720,734.00 525,064.55 195,669.45 .00 0.61Contrarian Core Fund 35.6700 16,164.4819766M709 Asset Minor Code 98Date Last Priced: 03/28/24Dfa Large Cap 18,274.396 507,845.46 420,115.96 87,729.50 .00 3.16Intl Port. 27.7900 16,629.70233203868 Asset Minor Code 98Date Last Priced: 03/28/24Dodge Cox 3,282.792 166,437.55 133,199.98 33,237.57 .00 2.22International Stock Fd I 50.7000 7,681.73256206103 Asset Minor Code 98Date Last Priced: 03/28/24Dodge Cox 2,298.386 593,052.54 419,320.53 173,732.01 .00 1.41Stock Fund I 258.0300 17,559.67256219106 Asset Minor Code 98Date Last Priced: 03/28/24Emerald 18,290.007 474,991.48 419,281.98 55,709.50 .00 0.00Growth Institutional 25.9700 5,487.00317609253 Asset Minor Code 98Date Last Priced: 03/28/24 00246801 30- -01-B -62 -095-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 21 of 68ACCOUNT 6746050800 Period from March 1, 2024 to March 31, 2024

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 70,857.23 69,282.32 1,574.91 291.97 2.31 244.54
Mutual Funds-Equity
ASSET DETAIL (continued)
Mutual Funds

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10101010101010101010 10101111010111011011 10100110010010000010 10010001011100000101 10011010111001000010 10001101010000111001 10001110000100101100 10010110110000000001 11000100001001100100 11011110000011011101 10000000100010110000 10101001001110111011 10000011010100011100 10100110111100001111 10001000000000011100 10010110001100111001 10111000010100100100 11001110010000011101 10011011001110001010 11111111111111111111 @ @ @ @ @ @ @ @
Harbor 3,329.686 366,465.24 253,731.50 112,733.74 .00 0.00Capital Appreciaton Cl R 110.0600 2,497.26411512528 Asset Minor Code 98Date Last Priced: 03/28/24Hartford 29,861.547 482,263.98 457,999.20 24,264.78 .00 1.47Schroders Emerging Markets 16.1500 17,021.0841665X859 Asset Minor Code 98Date Last Priced: 03/28/24Ishares S P 4,309.000 363,851.96 257,233.09 106,618.87 .00 0.79500 Growth Etf 84.4400 - 2,753.26464287309 Asset Minor Code 94Date Last Priced: 03/28/24Ishares S P 1,505.000 281,149.05 197,993.68 83,155.37 .00 1.62500 Value Etf 186.8100 11,152.05464287408 Asset Minor Code 94Date Last Priced: 03/28/24Ishares 8,860.000 745,037.40 529,887.10 215,150.30 .00 1.27Russell Mid Cap Etf 84.0900 17,887.03464287499 Asset Minor Code 94Date Last Priced: 03/28/24Mfs 3,986.457 168,148.76 132,509.21 35,639.55 .00 1.47International Growth R6 42.1800 3,308.76552746356 Asset Minor Code 98Date Last Priced: 03/28/24Undiscovered 5,476.362 465,655.06 370,941.08 94,713.98 .00 1.71Mgrs Behavioral Value 85.0300 26,505.59904504479 Asset Minor Code 98Date Last Priced: 03/28/24Vanguard 13,306.605 1,349,822.01 1,043,122.51 306,699.50 .00 1.15Growth & Income Adm Shs#593 101.4400 44,444.06921913208 Asset Minor Code 98Date Last Priced: 03/28/24 00246801 30- -01-B -62 -095-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 22 of 68ACCOUNT 6746050800 Period from March 1, 2024 to March 31, 2024

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET ASSET DETAIL (continued)

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@
@
Vanguard Real 2,216.000 191,639.68 184,315.49 7,324.19 .00 4.00Estate Etf 86.4800 2,060.88922908553 Asset Minor Code 94Date Last Priced: 03/28/24Ishares Mbs 3,484.000 321,991.28 325,546.17 - 3,554.89 .00 3.60Etf 92.4200 1,776.84464288588 Asset Minor Code 95Date Last Priced: 03/28/24 00246801 30- -01-B -62 -095-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 23 of 68ACCOUNT 6746050800 Period from March 1, 2024 to March 31, 2024

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 135,201.845 6,877,094.17 5,344,715.86 1,532,378.31 .00 1.30 185,646.03
Mutual Funds-Fixed IncomeTotal Mutual Funds-Fixed Income 3,484.000 321,991.28 325,546.17 - 3,554.89 .00 3.59 1,776.84
Total Mutual Funds 138,685.845 7,199,085.45 5,670,262.03 1,528,823.42 .00 1.41 187,422.87
Total Assets 4,686,023.875 11,562,004.36 9,920,824.94 1,641,179.42 29,974.43 2.57 204,034.95
Accrued Income .000 29,974.43 29,974.43Grand Total 4,686,023.875 11,591,978.79 9,950,799.37 ASSET DETAIL (continued)

ATTACHMENT
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10101010101010101010 10101111010110011011 10100110010010000010 10010001011100011101 10011010111001001110 10001101000000110101 10001110000100010000 10010110110111110101 11000100001100010000 11011110011111101101 10000000100110100000 10101001110111101011 10000010100011111100 10100100110001111111 10001101010110010000 10010111001010100011 10110101010011111100 11010000110101010101 10011011001110110010 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.@ No current price is available.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. 00246801 30- -01-B -62 -095-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 24 of 68ACCOUNT 6746050800 Period from March 1, 2024 to March 31, 2024

ASSET DETAIL MESSAGES

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378,089.080 First Am Govt Ob Fd Cl X 0.05 1,038.00 1,560.52 1,038.00 1,560.52 31846V336 04/01/24
415,393.190 F H L M C #Sd8237 4.000% 7/01/52 1,389.38 1,384.64 1,389.38 1,384.64 3132DWEJ8
74,149.920 F H L M C #Sd8244 4.000% 9/01/52 248.10 247.17 248.10 247.17 3132DWER0
372,958.130 F H L M C #Sd8288 5.000% 12/01/52 1,561.22 1,553.99 1,561.22 1,553.99 3132DWF57
423,322.090 F N M A #Ma4838 3.500% 11/01/52 1,243.24 1,234.69 1,243.24 1,234.69 31418ELU2
284,220.900 F N M A #Ma4867 4.500% 12/01/52 1,070.36 1,065.83 1,070.36 1,065.83 31418EMR8
36,000.000 U S Treasury Bd 3.625% 5/15/53 532.80 118.10 156.15 494.75 912810TR9
30,000.000 U S Treasury Bd 3.875% 5/15/43 .00 89.43 - 351.30 440.73 912810TS7
43,000.000 U S Treasury Bd 4.125% 8/15/53 86.69 161.04 23.57 224.16 912810TT5
230,000.000 U S Treasury Bd 4.500% 8/15/43 426.51 881.46 .00 1,307.97 912810TU2
20,000.000 U S Treasury Bd 4.500% 2/15/44 .00 21.42 - 64.29 85.71 912810TZ1
280,000.000 U S Treasury Nt 5.000% 10/31/25 4,692.31 1,192.31 .00 5,884.62 91282CJE2
00246801 30- -01-B -62 -095-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 25 of 68ACCOUNT 6746050800 Period from March 1, 2024 to March 31, 2024

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Cash And EquivalentsTotal Cash And Equivalents 1,038.00 1,560.52 1,038.00 1,560.52US Government Issues

INCOME ACCRUAL DETAIL

ATTACHMENT A

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10101010101010101010 10101111010101011011 10100110010010000010 10010001011100011101 10011010111001001110 10001100110000010101 10001110000100000100 10010110110010110011 11000100001101001100 11011110011101111101 10000000101011111000 10101001100101101011 10000010001110100100 10100110100000101111 10001000101010111000 10001110001110111011 10111100001010101110 11010101010010110101 10011000101110110010 11111111111111111111 135,000.000 U S Treasury Nt 4.750% 11/15/33 2,024.62 543.72 137.23 2,431.11 91282CJJ1
.000 U S Treasury Nt 4.875% 11/30/25 492.92 13.23 506.15 .00 91282CJL6
.000 U S Treasury Nt 4.250% 12/31/25 249.28 40.86 290.14 .00 91282CJS1
135,000.000 U S Treasury Nt 4.000% 1/31/29 445.05 459.90 .00 904.95 91282CJW2
95,000.000 U S Treasury Nt 4.000% 2/15/34 65.93 219.23 - 93.96 379.12 91282CJZ5
4,000.000 U S Treasury Nt 4.250% 2/28/29 .00 11.55 - 3.23 14.78 91282CKD2
30,000.000 At T Inc 2.550% 12/01/33 191.25 63.75 .00 255.00 00206RMM1
18,000.000 American Honda Mtn 5.125% 7/07/28 138.38 76.87 .00 215.25 02665WEM9
15,000.000 American Honda Mtn 4.900% 1/10/34 104.13 61.25 .00 165.38 02665WEZ0
13,000.000 Amgen Inc 5.650% 3/02/53 365.21 61.21 367.25 59.17 031162DT4
15,000.000 Aztrazeneca LLC 5.000% 2/26/34 10.42 62.50 .00 72.92 04636NAN3
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 67.43 53.23 .00 120.66 06051GHV4
00246801 30- -01-B -62 -095-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 26 of 68ACCOUNT 6746050800 Period from March 1, 2024 to March 31, 2024

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Total US Government Issues 14,528.41 9,238.57 6,112.76 17,654.22Corporate Issues INCOME ACCRUAL DETAIL (continued)

ATTACHMENT A

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35,000.000 Bank Of Ny Mtn 0.500% 4/26/24 60.76 14.59 .00 75.35 06406RAS6
24,000.000 Berkshire Hathaway 3.850% 3/15/52 426.07 77.00 462.00 41.07 084664DB4
35,000.000 Black Hills Corp 1.037% 8/23/24 8.07 30.24 .00 38.31 092113AU3
15,000.000 Blackrock Funding 5.250% 3/14/54 .00 37.19 .00 37.19 09290DAC5
5,000.000 Bristol Myers 5.200% 2/22/34 6.50 21.67 .00 28.17 110122EH7
15,000.000 Cna Fnl Corp 5.125% 2/15/34 46.98 64.06 .00 111.04 126117AY6
5,000.000 Cvs Caremark 6.125% 9/15/39 141.22 25.52 153.13 13.61 126650BR0
17,000.000 Cvs Health Corp 5.050% 3/25/48 372.02 71.54 429.25 14.31 126650CZ1
15,000.000 Cisco Sys Inc 5.300% 2/26/54 11.04 66.25 .00 77.29 17275RBU5
20,000.000 Citigroup Inc Sub 6.174% 5/25/34 329.28 102.90 .00 432.18 17327CAR4
20,000.000 Commonwealth Edison 5.875% 2/01/33 97.92 97.91 .00 195.83 202795HG8
11,000.000 Consolidated Edison 5.700% 12/01/36 156.75 52.25 .00 209.00 209111EQ2
15,000.000 Cummins Inc Sr 5.450% 2/20/54 24.98 68.12 .00 93.10 231021AX4
15,000.000 Dte Elec Co 5.200% 3/01/34 4.33 65.00 .00 69.33 23338VAV8
00246801 30- -01-B -62 -095-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 27 of 68 ACCOUNT 6746050800 Period from March 1, 2024 to March 31, 2024

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL INCOME ACCRUAL DETAIL (continued)

ATTACHMENT
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10101010101010101010 10101111010100011011 10100110010010000010 10010001011100000101 10011010111001000010 10001100100000011001 10001110000100111000 10010110110101000111 11000100001000111000 11011110000001001101 10000000101111101000 10101001011100111011 10000011111001000100 10100100101101011111 10001101111100110100 10001111001000100001 10110001001101110110 11001011110111111101 10011000101110001010 11111111111111111111 10,000.000 Dell Intl LLC 5.400% 4/15/34 .00 19.50 .00 19.50 24703DBN0
32,135.960 Delta Air Lines 5.000% 12/10/29 361.53 - 267.80 .00 93.73 247361ZW1
.000 Discovery 5.200% 9/20/47 441.86 .00 441.86 .00
25470DAT6
20,000.000 Duke Energy 5.550% 3/15/54 .00 52.42 .00 52.42 26442EAL4
29,000.000 Electronic Arts Inc 2.950% 2/15/51 38.02 71.29 .00 109.31 285512AF6
15,000.000 Energy Transfer L P 5.950% 5/15/54 89.25 74.38 .00 163.63 29273VAW0
21,000.000 Entergy LLC 5.000% 9/01/33 525.00 87.50 525.00 87.50 29366WAD8
29,000.000 Essential Utils Inc 3.351% 4/15/50 367.12 80.98 .00 448.10 29670GAE2
13,000.000 Extra Space Storage 5.700% 4/01/28 427.50 66.50 123.50 370.50 30225VAJ6
26,011.070 Fedex 2020 1 Class 1.875% 2/20/34 14.90 40.64 .00 55.54 314353AA1
40,000.000 First Natl Mstr 8.24026% 4/16/29 146.49 171.00 171.00 146.49 32113CBV1
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
30,000.000 Gm Fin Atmbl Lease 5.160% 1/20/27 47.30 129.00 129.00 47.30 362541AE4
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SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL INCOME ACCRUAL DETAIL (continued)

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22,000.000 Goldman Sachs 1.948% 10/21/27 154.76 35.71 .00 190.47 38141GYM0
35,000.000 Hormel Foods Corp 0.650% 6/03/24 55.61 18.96 .00 74.57 440452AG5
15,000.000 Hyundai Auto Recv 1.600% 12/15/26 10.67 20.00 20.00 10.67 44933FAF3
19,000.000 Idaho Pwr Co 5.800% 4/01/54 520.39 91.83 .00 612.22 45138LBJ1
15,000.000 Warnermedia Hldgs 5.141% 3/15/52 .00 64.26 29.99 34.27 55903VBE2
15,000.000 Marsh McLennan 5.450% 3/15/54 24.98 68.12 .00 93.10 571748BX9
16,000.000 Mattel Inc 5.450% 11/01/41 290.67 72.66 .00 363.33 577081AW2
22,000.000 Motorola Solutions 2.750% 5/24/31 163.01 50.42 .00 213.43 620076BU2
19,000.000 Nevada Power Co 6.000% 3/15/54 525.67 101.33 576.33 50.67 641423CG1
18,000.000 Nextera Energy Cap 6.051% 3/01/25 272.29 363.06 544.59 90.76 65339KBP4
20,000.000 Northern Tr Corp 6.125% 11/02/32 404.93 102.08 .00 507.01 665859AX2
18,000.000 Ovintiv Inc 6.250% 7/15/33 143.75 93.75 .00 237.50 69047QAC6
15,000.000 Pacific Gas Elec Co 4.950% 7/01/50 123.75 61.88 .00 185.63 694308JN8
22,000.000 Philip Morris Intl 5.250% 2/13/34 57.75 96.25 .00 154.00 718172DJ5
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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 10101111010011011011 10100110010010000010 10010001011100000101 10011010111001001110 10001100010000010101 10001110000101011100 10010110110111001111 11000100001001001010 11011110001100100101 10000000100111001000 10101000110011010011 10000011001010011000 10100011100100100111 10001001000011110000 10011111100000001001 10100110111100101010 11011110110011001101 10011001101110000010 11111111111111111111 28,000.000 Plains All Amer Pipe 4.300% 1/31/43 103.68 100.33 .00 204.01 72650RBC5
.000 Public Service Co 5.250% 4/01/53 437.50 87.50 .00 525.00 744448CY5
.000 Public Storage 5.350% 8/01/53 89.17 35.66 124.83 .00 74460WAH0
18,000.000 Ssm Health Care Corp 4.894% 6/01/28 220.23 73.41 .00 293.64 784710AC9
35,000.000 Salesforce Com Inc 0.625% 7/15/24 27.95 18.23 .00 46.18 79466LAG9
15,000.000 Schwab Charles Corp 6.196% 11/17/29 268.49 77.45 .00 345.94 808513CJ2
19,000.000 Southern Calif 5.875% 12/01/53 279.06 93.02 .00 372.08 842400HX4
18,000.000 Southern Ca Gas Co 6.350% 11/15/52 336.55 95.25 .00 431.80 842434CX8
10,000.000 Sprint Capital Corp 8.750% 3/15/32 605.21 80.21 646.53 38.89 852060AT9
18,000.000 Suncor Energy Inc 5.950% 12/01/34 267.75 89.25 .00 357.00 867229AD8
50,000.000 Toyota Auto Rec 1.020% 3/15/27 22.67 42.50 42.50 22.67 89238JAD7
29,057.690 United Airlines 4.300% 2/15/27 55.53 104.13 .00 159.66 909319AA3
15,000.000 Wells Fargo Co Mtn 5.198% 1/23/30 82.30 64.98 .00 147.28 95000U3J0
19,000.000 Westar Energy Inc 3.100% 4/01/27 245.42 49.08 .00 294.50 95709TAP5
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SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL INCOME ACCRUAL DETAIL (continued)

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16,000.000 Weyerhaeuser Co 7.375% 3/15/32 544.11 98.33 590.00 52.44 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 92.56 20.41 .00 112.97 0641593X2
18,000.000 Mizuho Financial 2.555% 9/13/25 214.62 38.33 229.95 23.00 60687YAZ2
18,000.000 Royal Bk Cda Mtn 5.200% 8/01/28 78.00 78.00 .00 156.00 78016HZS2
2,298.386 Dodge Cox Stock Fund I 3.64 .00 2,096.13 2,096.13 .00 256219106 03/25/24 03/26/24
4,309.000 Ishares S P 500 Growth Etf 0.67 .00 360.28 360.28 .00 464287309 03/21/24 03/27/24
1,505.000 Ishares S P 500 Value Etf 3.02 .00 1,267.80 1,267.80 .00 464287408 03/21/24 03/27/24
8,860.000 Ishares Russell Mid Cap Etf 1.07 .00 1,931.06 1,931.06 .00 464287499 03/21/24 03/27/24
2,216.000 Vanguard Real Estate Etf 3.46 .00 1,623.00 1,623.00 .00 922908553 03/22/24 03/27/24
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SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Total Corporate Issues 11,796.38 5,009.64 6,338.30 10,467.72Foreign IssuesTotal Foreign Issues 385.18 136.74 229.95 291.97Mutual Funds-EquityTotal Mutual Funds-Equity .00 7,278.27 7,278.27 .00Mutual Funds-Fixed Income INCOME ACCRUAL DETAIL (continued)

ATTACHMENT A

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10101010101010101010 10101111010010011011 10100110010010000010 10010001011100011101 10011010111001000010 10001100000000011001 10001110000101100000 10010110110000111011 11000100001100111110 11011110010000010101 10000000100011011000 10101000001010000011 10000010111101111000 10100001101001010111 10001100010101111100 10011110100110010011 10101011111011110010 11000000010110000101 10011001101110111010 11111111111111111111 3,484.000 Ishares Mbs Etf 3.33 .00 1,017.53 1,017.53 .00 464288588 03/01/24 03/07/24
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SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Total Mutual Funds-Fixed Income .00 1,017.53 1,017.53 .00Grand Total 27,747.97 24,241.27 22,014.81 29,974.43 INCOME ACCRUAL DETAIL (continued)

ATTACHMENT A

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03/04/2024 Amgen Inc 5.650% 3/02/53 367.25

0.02825 USD/$1 Pv On 13,000 Par Value Due 3/2/24
03/15/2024 Berkshire Hathaway 3.850% 3/15/52 462.00

0.01925 USD/$1 Pv On 24,000 Par Value Due 3/15/24
03/25/2024 Bmw Veh Owner Tr 3.440% 12/26/28 286.67
$0.00287/Pv On 100,000.00 Pv Due 3/25/24
03/15/2024 Cvs Caremark 6.125% 9/15/39 153.13

0.030625 USD/$1 Pv On 5,000 Par Value Due 3/15/24
03/25/2024 Cvs Health Corp 5.050% 3/25/48 429.25

0.02525 USD/$1 Pv On 17,000 Par Value Due 3/25/24
03/01/2024 Received Accrued Interest On Sale Of 441.86
Discovery 5.200% 9/20/47Income Credit 441.86 USD
03/01/2024 Entergy LLC 5.000% 9/01/33 525.00

0.025 USD/$1 Pv On 21,000 Par Value Due 3/1/24
00246801 30- -01-B -62 -095-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 33 of 68ACCOUNT 6746050800 Period from March 1, 2024 to March 31, 2024

DATE DESCRIPTION CASH
InterestAmgen Inc 5.650% 3/02/53031162Dt4Berkshire Hathaway 3.850% 3/15/52084664Db4Bmw Veh Owner Tr 3.440% 12/26/2805602Rae1Cvs Caremark 6.125% 9/15/39126650Br0Cvs Health Corp 5.050% 3/25/48126650CZ1Discovery 5.200% 9/20/4725470Dat6Entergy LLC 5.000% 9/01/3329366Wad8

INVESTMENT ACTIVITY

ATTACHMENT A

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10101010101010101010 10101111010001011011 10100110010010000010 10010001011100001101 10011010101001000010 10001101110001011001 10001110000101000100 10010110110101011111 11000100001100010110 11011110001001010101 10000000101100000000 10101000000011000011 10000010101011100000 10100110000001111011 10001000100101110000 10011110100000111101 10100101010110111010 11010011110110101101 10011011101110000010 11111111111111111111 03/07/2024 Received Accrued Interest On Sale Of 123.50
Extra Space Storage 5.700% 4/01/28Income Credit 123.50 USD 03/25/2024 F H L M C #Sd8237 4.000% 7/01/52 1,389.38
February FHLMC Due 3/25/24
03/25/2024 F H L M C #Sd8244 4.000% 9/01/52 248.10
February FHLMC Due 3/25/24
03/25/2024 F H L M C #Sd8288 5.000% 12/01/52 1,561.22
February FHLMC Due 3/25/24
03/25/2024 F N M A #Ma4838 3.500% 11/01/52 1,243.24
February FNMA Due 3/25/24
03/25/2024 F N M A #Ma4867 4.500% 12/01/52 1,070.36
February FNMA Due 3/25/24
03/01/2024 Interest From 2/1/24 To 2/29/24 1,038.00
00246801 30- -01-B -62 -095-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 34 of 68ACCOUNT 6746050800 Period from March 1, 2024 to March 31, 2024

DATE DESCRIPTION CASH
Extra Space Storage 5.700% 4/01/2830225Vaj6F H L M C #Sd8237 4.000% 7/01/523132Dwej8F H L M C #Sd8244 4.000% 9/01/523132Dwer0F 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 X31846V336First Natl Mstr 8.24026% 4/16/2932113Cbv1 INVESTMENT ACTIVITY (continued)

ATTACHMENT
A

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03/15/2024 First Natl Mstr 8.24026% 4/16/29 171.00
$0.00427/Pv On 40,000.00 Pv Due 3/15/24
03/15/2024 Ford Cr Aut Own Tr 0.490% 9/15/26 30.62
$0.00041/Pv On 75,000.00 Pv Due 3/15/24
03/15/2024 Ford Cr Auto Owner 5.980% 6/15/28 224.25
$0.00498/Pv On 45,000.00 Pv Due 3/15/24
03/20/2024 Gm Fin Atmbl Lease 5.160% 1/20/27 129.00
$0.00430/Pv On 30,000.00 Pv Due 3/20/24
03/15/2024 Hyundai Auto Recv 1.600% 12/15/26 20.00
$0.00133/Pv On 15,000.00 Pv Due 3/15/24
03/13/2024 Mizuho Financial 2.555% 9/13/25 229.95

0.012775 USD/$1 Pv On 18,000 Par Value Due 3/13/24
03/15/2024 Nevada Power Co 6.000% 3/15/54 576.33

0.030333 USD/$1 Pv On 19,000 Par Value Due 3/15/24
03/01/2024 Nextera Energy Cap 6.051% 3/01/25 544.59

0.030255 USD/$1 Pv On 18,000 Par Value Due 3/1/24
00246801 30- -01-B -62 -095-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 35 of 68ACCOUNT 6746050800 Period from March 1, 2024 to March 31, 2024

DATE DESCRIPTION CASH
Ford Cr Aut Own Tr 0.490% 9/15/2634532Nad7Ford Cr Auto Owner 5.980% 6/15/28345295Af6Gm Fin Atmbl Lease 5.160% 1/20/27362541Ae4Hyundai Auto Recv 1.600% 12/15/2644933Faf3Mizuho Financial 2.555% 9/13/2560687Yaz2Nevada Power Co 6.000% 3/15/54641423Cg1Nextera Energy Cap 6.051% 3/01/2565339Kbp4 INVESTMENT ACTIVITY (continued)

ATTACHMENT A

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10101010101010101010 10101111010000011011 10100110010010000010 10010001011100010101 10011010101001001110 10001101100001010101 10001110000101111000 10010110110010101011 11000100001001100010 11011110010101100101 10000000101000010000 10101000111010010011 10000011011100000000 10100100001100001011 10001101110011111100 10011111100110100111 10101000010001100010 11001101010011100101 10011011101110111010 11111111111111111111 03/13/2024 Received Accrued Interest On Sale Of 124.83
Public Storage 5.350% 8/01/53Income Credit 124.83 USD
03/07/2024 Received Accrued Interest On Sale Of 209.03
Sprint Capital Corp 8.750% 3/15/32Income Credit 209.03 USD 03/15/2024 Sprint Capital Corp 8.750% 3/15/32 437.50

0.04375 USD/$1 Pv On 10,000 Par Value Due 3/15/24
03/15/2024 Toyota Auto Rec 1.020% 3/15/27 42.50
$0.00085/Pv On 50,000.00 Pv Due 3/15/24
03/06/2024 Received Accrued Interest On Sale Of 156.15
U S Treasury Bd 3.625% 5/15/53Income Credit 156.15 USD
03/04/2024 Paid Accrued Interest On Purchase Of - 351.30 U S Treasury Bd 3.875% 5/15/43Income Debit 351.30- USD
00246801 30- -01-B -62 -095-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 36 of 68 ACCOUNT 6746050800 Period from March 1, 2024 to March 31, 2024

DATE DESCRIPTION CASH
Public Storage 5.350% 8/01/5374460Wah0Sprint Capital Corp 8.750% 3/15/32852060At9Total Sprint Capital Corp 8.750% 3/15/32 646.53Toyota Auto Rec 1.020% 3/15/2789238Jad7U S Treasury Bd 3.625% 5/15/53912810Tr9U S Treasury Bd 3.875% 5/15/43912810Ts7U S Treasury Bd 4.125% 8/15/53912810Tt5 INVESTMENT ACTIVITY (continued)

ATTACHMENT
A

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03/12/2024 Received Accrued Interest On Sale Of 23.57
U S Treasury Bd 4.125% 8/15/53Income Credit 23.57 USD
03/12/2024 Paid Accrued Interest On Purchase Of - 64.29 U S Treasury Bd 4.500% 2/15/44Income Debit 64.29- USD
03/07/2024 Paid Accrued Interest On Purchase Of - 11.54 U S Treasury Nt 4.000% 2/15/34Income Debit 11.54- USD
03/11/2024 Paid Accrued Interest On Purchase Of - 82.42 U S Treasury Nt 4.000% 2/15/34Income Debit 82.42- USD
03/07/2024 Paid Accrued Interest On Purchase Of - 3.23
U S Treasury Nt 4.250% 2/28/29Income Debit 3.23- USD
03/11/2024 Received Accrued Interest On Sale Of 290.14
U S Treasury Nt 4.250% 12/31/25Income Credit 290.14 USD 00246801 30- -01-B -62 -095-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 37 of 68ACCOUNT 6746050800 Period from March 1, 2024 to March 31, 2024

DATE DESCRIPTION CASH
U S Treasury Bd 4.500% 2/15/44912810Tz1U S Treasury Nt 4.000% 2/15/3491282Cjz5Total U S Treasury Nt 4.000% 2/15/34 - 93.96U S Treasury Nt 4.250% 2/28/2991282Ckd2U S Treasury Nt 4.250% 12/31/2591282Cjs1U S Treasury Nt 4.750% 11/15/3391282Cjj1 INVESTMENT ACTIVITY (continued)

ATTACHMENT
A

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10101010101010101010 10101111010111011011 10100110010010000010 10010001011100000101 10011010101001011010 10001101010001000001 10001110000101011000 10010110110100001111 11000100001101111000 11011110010000001101 10000000101100101000 10101000010101001011 10000010111000010100 10100111000111111111 10001111011111010100 10001001010101010001 10100100000001100010 11001101010011111101 10011000101010011010 11111111111111111111 03/05/2024 Received Accrued Interest On Sale Of 137.23
U S Treasury Nt 4.750% 11/15/33Income Credit 137.23 USD 03/04/2024 Received Accrued Interest On Sale Of 506.15
U S Treasury Nt 4.875% 11/30/25Income Credit 506.15 USD 03/01/2024 Paid Accrued Interest On Purchase Of - 355.59 Warnermedia Hldgs 5.141% 3/15/52Income Debit 355.59- USD 03/15/2024 Warnermedia Hldgs 5.141% 3/15/52 385.58

0.025705 USD/$1 Pv On 15,000 Par Value Due 3/15/24
03/15/2024 Weyerhaeuser Co 7.375% 3/15/32 590.00

0.036875 USD/$1 Pv On 16,000 Par Value Due 3/15/24
03/15/2024 World Omni Aut Lea 5.570% 7/17/28 420.00
$0.00420/Pv On 100,000.00 Pv Due 3/15/24
00246801 30- -01-B -62 -095-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 38 of 68ACCOUNT 6746050800 Period from March 1, 2024 to March 31, 2024

DATE DESCRIPTION CASH
U S Treasury Nt 4.875% 11/30/2591282Cjl6Warnermedia Hldgs 5.141% 3/15/5255903Vbe2Total Warnermedia Hldgs 5.141% 3/15/52 29.99Weyerhaeuser Co 7.375% 3/15/32962166Br4World Omni Aut Lea 5.570% 7/17/28981944Ae1Total Interest 13,719.01DividendsDodge Cox Stock Fund I256219106 INVESTMENT ACTIVITY (continued)

ATTACHMENT A

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03/26/2024 0.912 USD/Share On 2,298.386 Shares Due 3/26/24 2,096.13 Div & Lt Cap Gain Payable 03/26/24
03/07/2024 0.292058 USD/Share On 3,484 Shares Due 3/7/24 1,017.5303/27/2024 0.217953 USD/Share On 8,860 Shares Due 3/27/24 1,931.0603/27/2024 0.083611 USD/Share On 4,309 Shares Due 3/27/24 360.2803/27/2024 0.842393 USD/Share On 1,505 Shares Due 3/27/24 1,267.8003/27/2024 0.7324 USD/Share On 2,216 Shares Due 3/27/24 1,623.00 00246801 30- -01-B -62 -095-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 39 of 68ACCOUNT 6746050800 Period from March 1, 2024 to March 31, 2024

DATE DESCRIPTION CASH
Ishares Mbs Etf464288588Ishares Russell Mid Cap Etf464287499Ishares S P 500 Growth Etf464287309Ishares S P 500 Value Etf464287408Vanguard Real Estate Etf922908553Total Dividends 8,295.80 INVESTMENT ACTIVITY (continued)

ATTACHMENT
A

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10101010101010101010 10101111010110011011 10100110010010000010 10010001011100011101 10011010101001010110 10001101000001001101 10001110000101100100 10010110110011111011 11000100001000001100 11011110001100111101 10000000101000111000 10101000101100011011 10000011001111110100 10100101001010001111 10001010001001011000 10001000010011001011 10101001000110111010 11010011110110110101 10011000101010100010 11111111111111111111 03/26/2024 Collected - 1,872.19
Charged For Period 02/01/2024 Thru 02/29/2024
00246801 30- -01-B -62 -095-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 40 of 68 ACCOUNT 6746050800 Period from March 1, 2024 to March 31, 2024

DATE DESCRIPTION CASH
Trust FeesTrust FeesTotal Trust Fees - 1,872.19Total Trust Fees - 1,872.19Total Plan Expenses - 1,872.19

PLAN EXPENSES

ATTACHMENT
A

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03/28/2024 Paid To Jp Morgan Chase DDA Xxxxxx9737 - 1,624.33 Pars Admin Fee, Per Dir Dtd 3/26/24
00246801 30- -01-B -62 -095-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 41 of 68 ACCOUNT 6746050800 Period from March 1, 2024 to March 31, 2024

DATE DESCRIPTION CASH
Transfers To Checking AccountACH Transfer To CheckingTotal ACH Transfer To Checking - 1,624.33Total Transfers To Checking Account - 1,624.33Total Other Activity - 1,624.33

OTHER ACTIVITY

ATTACHMENT
A

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10101010101010101010 10101111010101011011 10100110010010000010 10010001011100011101 10011010101001010110 10001100110001101101 10001110000101110000 10010110110110111101 11000100001001010000 11011110001110101101 10000000100101100000 10101000111110011011 10000011100010101100 10100111011011011111 10001111110101110000 10010001010111010011 10100000011111101000 11010110010001010101 10011011001010100010 11111111111111111111 03/01/2024 Purchased 4,485.380 .00 - 4,485.38 4,485.38
4,485.38 Units OfFirst Am Govt Ob Fd Cl XTrade Date 3/1/2431846V336 03/04/2024 Purchased 14,190.180 .00 - 14,190.18 14,190.18 14,190.18 Units OfFirst Am Govt Ob Fd Cl XTrade Date 3/4/2431846V336 03/05/2024 Purchased 88,947 88,947.000 .00 - 88,947.00 88,947.00 Units OfFirst Am Govt Ob Fd Cl XTrade Date 3/5/2431846V336 03/06/2024 Purchased 12,597.010 .00 - 12,597.01 12,597.01 12,597.01 Units OfFirst Am Govt Ob Fd Cl XTrade Date 3/6/2431846V336 03/07/2024 Purchased 3,532.560 .00 - 3,532.56 3,532.56
3,532.56 Units OfFirst Am Govt Ob Fd Cl XTrade Date 3/7/2431846V336 03/11/2024 Purchased 5,227.640 .00 - 5,227.64 5,227.64
5,227.64 Units OfFirst Am Govt Ob Fd Cl XTrade Date 3/11/2431846V336 03/13/2024 Purchased 20,536.180 .00 - 20,536.18 20,536.18 20,536.18 Units OfFirst Am Govt Ob Fd Cl XTrade Date 3/13/2431846V336 00246801 30- -01-B -62 -095-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 42 of 68ACCOUNT 6746050800 Period from March 1, 2024 to March 31, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Cash And Equivalents

PURCHASES

ATTACHMENT A

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03/15/2024 Purchased 3,512.910 .00 - 3,512.91 3,512.91
3,512.91 Units OfFirst Am Govt Ob Fd Cl XTrade Date 3/15/2431846V336 03/20/2024 Purchased 129 129.000 .00 - 129.00 129.00
Units OfFirst Am Govt Ob Fd Cl XTrade Date 3/20/2431846V336 03/25/2024 Purchased 13,805.050 .00 - 13,805.05 13,805.05 13,805.05 Units OfFirst Am Govt Ob Fd Cl XTrade Date 3/25/2431846V336 03/27/2024 Purchased 19,271.250 .00 - 19,271.25 19,271.25 19,271.25 Units OfFirst Am Govt Ob Fd Cl XTrade Date 3/27/2431846V336 03/01/2024 Purchased 30,000 30,000.000 .00 - 27,521.48 27,521.48 Par Value OfU S Treasury Bd 3.875% 5/15/43Trade Date 3/1/24Purchased Through Barclays Capital Inc. Fixed InSwift External Ref#: 840610322318227630,000 Par Value At 91.73826667 %912810TS7 00246801 30- -01-B -62 -095-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 43 of 68 ACCOUNT 6746050800 Period from March 1, 2024 to March 31, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total First Am Govt Ob Fd Cl X 186,234.160 .00 - 186,234.16 186,234.16Total Cash And Equivalents 186,234.160 .00 - 186,234.16 186,234.16US Government IssuesTotal U S Treasury Bd 3.875% 5/15/43 30,000.000 .00 - 27,521.48 27,521.48 PURCHASES (continued)

ATTACHMENT A

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10101010101010101010 10101111010100011011 10100110010010000010 10010001011100000101 10011010101001011010 10001100100001100001 10001110000101001100 10010110110001001001 11000100001100100100 11011110010010011101 10000000100001110000 10101000000111001011 10000010010101001100 10100101010110101111 10001010100011111100 10010000010001001001 10101101011000110000 11001000110100011101 10011011001010011010 11111111111111111111 03/11/2024 Purchased 20,000 20,000.000 .00 - 20,360.94 20,360.94 Par Value OfU S Treasury Bd 4.500% 2/15/44Trade Date 3/11/24Purchased Through Barclays Capital Inc. Fixed InSwift External Ref#: 840710322326102320,000 Par Value At 101.8047 %912810TZ1 03/27/2024 Purchased 16,000 16,000.000 .00 - 17,042.50 17,042.50 Par Value OfU S Treasury Bd 5.000% 11/15/53Trade Date 3/27/24Purchased Through Morgan Stanley & Co. LLCSwift External Ref#: 840870322338322916,000 Par Value At 106.515625 %912810TV0 03/05/2024 Purchased 5,000 5,000.000 .00 - 4,939.84 4,939.84 Par Value OfU S Treasury Nt 4.000% 2/15/34Trade Date 3/5/24Purchased Through Rbc Capital Markets, LLCSwift External Ref#: 84065032232059515,000 Par Value At 98.7968 %91282CJZ5 03/08/2024 Purchased 30,000 30,000.000 .00 - 29,791.41 29,791.41 Par Value OfU S Treasury Nt 4.000% 2/15/34Trade Date 3/8/24Purchased Through BofA Securities, Inc./Fxd IncSwift External Ref#: 840680322324962030,000 Par Value At 99.3047 %91282CJZ5 00246801 30- -01-B -62 -095-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 44 of 68 ACCOUNT 6746050800 Period from March 1, 2024 to March 31, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total U S Treasury Bd 4.500% 2/15/44 20,000.000 .00 - 20,360.94 20,360.94Total U S Treasury Bd 5.000% 11/15/53 16,000.000 .00 - 17,042.50 17,042.50 PURCHASES (continued)

ATTACHMENT
A

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03/28/2024 Purchased 20,000 20,000.000 .00 - 19,690.63 19,690.63 Par Value OfU S Treasury Nt 4.000% 2/15/34Trade Date 3/28/24Purchased Through Barclays Capital Inc. Fixed InSwift External Ref#: 840880322338655320,000 Par Value At 98.45315 %91282CJZ5 03/05/2024 Purchased 4,000 4,000.000 .00 - 4,018.44 4,018.44 Par Value OfU S Treasury Nt 4.250% 2/28/29Trade Date 3/5/24Purchased Through Barclays Capital Inc. Fixed InSwift External Ref#: 84065032232079624,000 Par Value At 100.461 %91282CKD2 03/05/2024 Purchased 10,000 10,000.000 .00 - 9,950.60 9,950.60 Par Value OfBlackrock Funding 5.250% 3/14/54Trade Date 3/5/24Purchased Through Stifel, Nicolaus & Co.,Inc.Swift External Ref#: 840650322321144410,000 Par Value At 99.506 %09290DAC5 00246801 30- -01-B -62 -095-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 45 of 68ACCOUNT 6746050800 Period from March 1, 2024 to March 31, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total U S Treasury Nt 4.000% 2/15/34 55,000.000 .00 - 54,421.88 54,421.88Total U S Treasury Nt 4.250% 2/28/29 4,000.000 .00 - 4,018.44 4,018.44Total Government Issues 125,000.000 .00 - 123,365.24 123,365.24Corporate Issues PURCHASES (continued)

ATTACHMENT A

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10101010101010101010 10101111010011011011 10100110010010000010 10010001011100000101 10011010101001010110 10001100010001101101 10001110000100101000 10010110110011000001 11000100001101010110 11011110011111110101 10000000101001010000 10101001101000100011 10000010100110010000 10100010011111010111 10001110011100111000 10000000111001100001 10111010101001101100 11011101110000101101 10011010001010010010 11111111111111111111 03/05/2024 Purchased 5,000 5,000.000 .00 - 4,939.70 4,939.70 Par Value OfBlackrock Funding 5.250% 3/14/54Trade Date 3/5/24Purchased Through Morgan Stanley & Co. LLCSwift External Ref#: 84065032232110395,000 Par Value At 98.794 %09290DAC5 03/04/2024 Purchased 10,000 10,000.000 .00 - 9,980.20 9,980.20 Par Value OfDell Intl LLC 5.400% 4/15/34Trade Date 3/4/24Purchased Through J.P. Morgan Securities LLCSwift External Ref#: 840640322319871510,000 Par Value At 99.802 %24703DBN0 03/11/2024 Purchased 20,000 20,000.000 .00 - 19,947.80 19,947.80 Par Value OfDuke Energy 5.550% 3/15/54Trade Date 3/11/24Purchased Through Mitsubishi Ufj Securities USASwift External Ref#: 840710322326364820,000 Par Value At 99.739 %26442EAL4 00246801 30- -01-B -62 -095-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 46 of 68ACCOUNT 6746050800 Period from March 1, 2024 to March 31, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Blackrock Funding 5.250% 3/14/54 15,000.000 .00 - 14,890.30 14,890.30Total Dell Intl LLC 5.400% 4/15/34 10,000.000 .00 - 9,980.20 9,980.20Total Duke Energy 5.550% 3/15/54 20,000.000 .00 - 19,947.80 19,947.80Total Corporate Issues 45,000.000 .00 - 44,818.30 44,818.30Total Purchases 356,234.160 .00 - 354,417.70 354,417.70 PURCHASES (continued)

ATTACHMENT
A

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03/12/2024 Sold - 12,610.100 .00 12,610.10 - 12,610.10 .00 12,610.1 Units OfFirst Am Govt Ob Fd Cl XTrade Date 3/12/2431846V336 03/14/2024 Sold - 34,838.100 .00 34,838.10 - 34,838.10 .00 34,838.1 Units OfFirst Am Govt Ob Fd Cl XTrade Date 3/14/2431846V336 03/18/2024 Sold - 9,980.200 .00 9,980.20 - 9,980.20 .00 9,980.2 Units OfFirst Am Govt Ob Fd Cl XTrade Date 3/18/2431846V336 03/26/2024 Sold - 1,872.190 .00 1,872.19 - 1,872.19 .00 1,872.19 Units OfFirst Am Govt Ob Fd Cl XTrade Date 3/26/2431846V336 03/28/2024 Sold - 1,624.330 .00 1,624.33 - 1,624.33 .00 1,624.33 Units OfFirst Am Govt Ob Fd Cl XTrade Date 3/28/2431846V336 00246801 30- -01-B -62 -095-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 47 of 68ACCOUNT 6746050800 Period from March 1, 2024 to March 31, 2024

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Cash And EquivalentsTotal First Am Govt Ob Fd Cl X - 60,924.920 .00 60,924.92 - 60,924.92 .00Total Cash And Equivalents - 60,924.920 .00 60,924.92 - 60,924.92 .00US Government Issues

SALES AND MATURITIES

ATTACHMENT A

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10101010101010101010 10101111010010011011 10100110010010000010 10010001011100011101 10011010101001011010 10001100000001100001 10001110000100010100 10010110110100110101 11000100001000100010 11011110000011000101 10000000101101000000 10101001010001110011 10000011010001110000 10100000010010100111 10001011001010110100 10000001111111111011 10110111101110110100 11000011010101100101 10011010001010101010 11111111111111111111 03/25/2024 Paid Down - 1,421.650 .00 1,421.65 - 1,263.71 157.94 1,421.65 Par Value OfF H L M C #Sd8237 4.000% 7/01/52For Record Date Of February Due 3/25/24February FHLMC Due 3/25/243132DWEJ8 03/25/2024 Paid Down - 278.720 .00 278.72 - 261.43 17.29 278.72 Par Value OfF H L M C #Sd8244 4.000% 9/01/52For Record Date Of February Due 3/25/24February FHLMC Due 3/25/243132DWER0 03/25/2024 Paid Down - 1,735.290 .00 1,735.29 - 1,640.39 94.90 1,735.29 Par Value OfF H L M C #Sd8288 5.000% 12/01/52For Record Date Of February Due 3/25/24February FHLMC Due 3/25/243132DWF57 03/25/2024 Paid Down - 2,933.300 .00 2,933.30 - 2,513.47 419.83 2,933.3 Par Value OfF N M A #Ma4838 3.500% 11/01/52For Record Date Of February Due 3/25/24February FNMA Due 3/25/2431418ELU2 00246801 30- -01-B -62 -095-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 48 of 68ACCOUNT 6746050800 Period from March 1, 2024 to March 31, 2024

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total F H L M C #Sd8237 4.000% 7/01/52 - 1,421.650 .00 1,421.65 - 1,263.71 157.94Total F H L M C #Sd8244 4.000% 9/01/52 - 278.720 .00 278.72 - 261.43 17.29 Total F H L M C #Sd8288 5.000% 12/01/52 - 1,735.290 .00 1,735.29 - 1,640.39 94.90Total F N M A #Ma4838 3.500% 11/01/52 - 2,933.300 .00 2,933.30 - 2,513.47 419.83 SALES AND MATURITIES (continued)

ATTACHMENT A

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03/25/2024 Paid Down - 1,207.870 .00 1,207.87 - 1,108.79 99.08 1,207.87 Par Value OfF N M A #Ma4867 4.500% 12/01/52For Record Date Of February Due 3/25/24February FNMA Due 3/25/2431418EMR8 03/05/2024 Sold 14,000 - 14,000.000 .00 12,440.86 - 11,513.36 927.50 Par Value OfU S Treasury Bd 3.625% 5/15/53Trade Date 3/5/24Sold Through BofA Securities, Inc./Fxd IncSwift External Ref#: 840650322321052414,000 Par Value At 88.86328571 %912810TR9 03/11/2024 Sold 8,000 - 8,000.000 .00 7,791.56 - 7,666.26 125.30 Par Value OfU S Treasury Bd 4.125% 8/15/53Trade Date 3/11/24Sold Through J.P. Morgan Securities LLCSwift External Ref#: 84071032232636088,000 Par Value At 97.3945 %912810TT5 03/08/2024 Sold 35,000 - 35,000.000 .00 34,811.33 - 34,927.54 - 116.21 Par Value OfU S Treasury Nt 4.250% 12/31/25Trade Date 3/8/24Sold Through Bmo Capital Markets Corp/BondsSwift External Ref#: 840680322324954635,000 Par Value At 99.46094286 %91282CJS1 00246801 30- -01-B -62 -095-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 49 of 68ACCOUNT 6746050800 Period from March 1, 2024 to March 31, 2024

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total F N M A #Ma4867 4.500% 12/01/52 - 1,207.870 .00 1,207.87 - 1,108.79 99.08Total U S Treasury Bd 3.625% 5/15/53 - 14,000.000 .00 12,440.86 - 11,513.36 927.50Total U S Treasury Bd 4.125% 8/15/53 - 8,000.000 .00 7,791.56 - 7,666.26 125.30 SALES AND MATURITIES (continued)

ATTACHMENT A

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10101010101010101010 10101111010001011011 10100110010010000010 10010001011100001101 10011010011001001110 10001101110001110101 10001110000100000000 10010110110001000101 11000100001010100010 11011110001100001101 10000000110011110000 10101001011100110011 10000010110011001100 10100110010011010011 10001000111000100000 10010110110111101011 10100010100010011000 11001110010011010101 10011001101010100010 11111111111111111111 03/04/2024 Sold 10,000 - 10,000.000 .00 10,206.64 - 10,327.99 - 121.35 Par Value OfU S Treasury Nt 4.750% 11/15/33Trade Date 3/4/24Sold Through BofA Securities, Inc./Fxd IncSwift External Ref#: 840640322319709610,000 Par Value At 102.0664 %91282CJJ1 03/01/2024 Sold 40,000 - 40,000.000 .00 40,151.56 - 40,118.75 32.81 Par Value OfU S Treasury Nt 4.875% 11/30/25Trade Date 3/1/24Sold Through BofA Securities, Inc./Fxd IncSwift External Ref#: 840610322318225040,000 Par Value At 100.3789 %91282CJL6 03/05/2024 Sold 5,000 - 5,000.000 .00 5,084.40 - 4,928.45 155.95 Par Value OfExtra Space Storage 5.700% 4/01/28Trade Date 3/5/24Sold Through Barclays Capital Inc. Fixed InSwift External Ref#: 84065032232077985,000 Par Value At 101.688 %30225VAJ6 00246801 30- -01-B -62 -095-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 50 of 68ACCOUNT 6746050800 Period from March 1, 2024 to March 31, 2024

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total U S Treasury Nt 4.250% 12/31/25 - 35,000.000 .00 34,811.33 - 34,927.54 - 116.21Total U S Treasury Nt 4.750% 11/15/33 - 10,000.000 .00 10,206.64 - 10,327.99 - 121.35Total U S Treasury Nt 4.875% 11/30/25 - 40,000.000 .00 40,151.56 - 40,118.75 32.81 Total Government Issues - 114,576.830 .00 112,978.78 - 111,341.69 1,637.09Corporate IssuesTotal Extra Space Storage 5.700% 4/01/28 - 5,000.000 .00 5,084.40 - 4,928.45 155.95 SALES AND MATURITIES (continued)

ATTACHMENT A

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03/27/2024 Sold 20,000 - 20,000.000 .00 18,873.60 - 17,455.40 1,418.20 Par Value OfPublic Service Co 5.250% 4/01/53Trade Date 3/27/24Sold Through Morgan Stanley & Co. LLCSwift External Ref#: 840870322338305220,000 Par Value At 94.368 %744448CY5 03/11/2024 Sold 20,000 - 20,000.000 .00 20,181.40 - 17,968.40 2,213.00 Par Value OfPublic Storage 5.350% 8/01/53Trade Date 3/11/24Sold Through J.P. Morgan Securities LLCSwift External Ref#: 840710322326352820,000 Par Value At 100.907 %74460WAH0 03/05/2024 Sold 5,000 - 5,000.000 .00 6,071.15 - 5,758.35 312.80 Par Value OfSprint Capital Corp 8.750% 3/15/32Trade Date 3/5/24Sold Through Rbc Capital Markets, LLCSwift External Ref#: 84065032232057345,000 Par Value At 121.423 %852060AT9 00246801 30- -01-B -62 -095-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 51 of 68ACCOUNT 6746050800 Period from March 1, 2024 to March 31, 2024

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Public Service Co 5.250% 4/01/53 - 20,000.000 .00 18,873.60 - 17,455.40 1,418.20 Total Public Storage 5.350% 8/01/53 - 20,000.000 .00 20,181.40 - 17,968.40 2,213.00 Total Sprint Capital Corp 8.750% 3/15/32 - 5,000.000 .00 6,071.15 - 5,758.35 312.80Total Corporate Issues - 50,000.000 .00 50,210.55 - 46,110.60 4,099.95 Mutual Funds-Equity
SALES AND MATURITIES (continued)

ATTACHMENT A

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10101010101010101010 10101111010000011011 10100110010010000010 10010001011100010101 10011010011001000010 10001101100001111001 10001110000100111100 10010110110110110001 11000100001111010110 11011110010000111101 10000000110111100000 10101001100101100011 10000011000100101100 10100100011110100011 10001101101110101100 10010111110001110001 10101111100101000000 11010000110110011101 10011001101010011010 11111111111111111111 03/25/2024 Receive Lt .000 .00 11,992.98 .00 11,992.98
Capital Gains Distribution OnDodge Cox Stock Fund I5.218 USD/Share On 2,298.386 Shares Due 3/26/24Lt Capital Gain Of 11,992.98 USD On Federal Cost256219106 03/01/2024 Sold 532 - 532.000 5.32 43,240.61 - 31,817.15 11,423.46 Shares OfIshares Russell Mid Cap EtfTrade Date 3/1/24Sold Through BofA Securities, Inc.Paid 5.32 USD BrokeragePaid 0.35 USD Misc Fee1Swift External Ref#: 8406103223183110532 Shares At 81.29 USD464287499 03/01/2024 Sold 423 - 423.000 4.23 35,362.52 - 25,251.70 10,110.82 Shares OfIshares S P 500 Growth EtfTrade Date 3/1/24Sold Through BofA Securities, Inc.Paid 4.23 USD BrokeragePaid 0.28 USD Misc Fee1Swift External Ref#: 8406103223183026423 Shares At 83.61 USD464287309 00246801 30- -01-B -62 -095-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 52 of 68ACCOUNT 6746050800 Period from March 1, 2024 to March 31, 2024

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Dodge Cox Stock Fund I .000 .00 11,992.98 .00 11,992.98Total Ishares Russell Mid Cap Etf - 532.000 5.32 43,240.61 - 31,817.15 11,423.46Total Ishares S P 500 Growth Etf - 423.000 4.23 35,362.52 - 25,251.70 10,110.82Total Mutual Funds-Equity - 955.000 9.55 90,596.11 - 57,068.85 33,527.26Total Sales And Maturities - 226,456.750 9.55 314,710.36 - 275,446.06 39,264.30 SALES AND MATURITIES (continued)

ATTACHMENT A

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Realized gain/loss should not be used for tax purposes. 00246801 30- -01-B -62 -095-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 53 of 68ACCOUNT 6746050800 Period from March 1, 2024 to March 31, 2024

SALES AND MATURITIES MESSAGES

ATTACHMENT A

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10101010101010101010 10101111010111011011 10100110010010000010 10010001011100001101 10011010011001010110 10001101010001001001 10001110000100010000 10010110110011011111 11000100001100001100 11011110000000111101 10000000101011000000 10101001101011011011 10000011011010111100 10100100000001111011 10001111100111011000 10001000111110100011 10110101110110110010 11011000110110011101 10011000000110101010 11111111111111111111 03/27/2024 04/01/2024 Purchased 16,000 Par Value Of 16,000.000 17,042.50 - 17,042.50 U S Treasury Bd 5.000% 11/15/53Trade Date 3/27/24Purchased Through Morgan Stanley & Co. LLCPurchased On The Marketaxess CorporationSwift External Ref#: 840870322338322916,000 Par Value At 106.515625 %912810TV0 03/28/2024 04/01/2024 Purchased 20,000 Par Value Of 20,000.000 19,690.63 - 19,690.63 U S Treasury Nt 4.000% 2/15/34Trade Date 3/28/24Purchased Through Barclays Capital Inc. Fixed InPurchased On The Off-Exchange Transactions - LiSwift External Ref#: 840880322338655320,000 Par Value At 98.45315 %91282CJZ5 03/27/2024 04/01/2024 Sold 20,000 Par Value Of - 20,000.000 - 17,455.40 18,873.60 Public Service Co 5.250% 4/01/53Trade Date 3/27/24Sold Through Morgan Stanley & Co. LLCSold On The Marketaxess CorporationSwift External Ref#: 840870322338305220,000 Par Value At 94.368 %744448CY5 00246801 30- -01-B -62 -095-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 54 of 68ACCOUNT 6746050800 Period from March 1, 2024 to March 31, 2024

TRADE SETTLE SHARES/

DATE DATE DESCRIPTION PAR VALUE BOOK VALUE CASH
PurchasesTotal Purchases 36,000.000 36,733.13 - 36,733.13SalesTotal Sales - 20,000.000 - 17,455.40 18,873.60Net Trades Pending Settlement 16,000.000 19,277.73 - 17,859.53

PENDING TRADES

ATTACHMENT
A

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Bank Nova Scotia 0.700% 4/15/24 35,000.00 34,938.05 20.15 Bank Of Ny Mtn 0.500% 4/26/24 35,000.00 34,875.75 20.11Hormel Foods Corp 0.650% 6/03/24 35,000.00 34,696.90 20.01Salesforce Com Inc 0.625% 7/15/24 35,000.00 34,514.20 19.90Black Hills Corp 1.037% 8/23/24 35,000.00 34,375.60 19.822024 175,000.00 173,400.50 4.34 00246801 30- -01-B -62 -095-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 55 of 68ACCOUNT 6746050800 Period from March 1, 2024 to March 31, 2024

PERCENTAGE
OF

PAR VALUE MARKET VALUE CATEGORY
SHORT-TERM MATURITY DETAIL30 Days or LessTotal 30 Days or Less 70,000.00 69,813.80 40.2631 to 60 DaysTotal 31 to 60 Days .00 .00 0.0161 to 90 DaysTotal 61 to 90 Days 35,000.00 34,696.90 20.0191 to 120 DaysTotal 91 to 120 Days 35,000.00 34,514.20 19.90121 to 180 DaysTotal 121 to 180 Days 35,000.00 34,375.60 19.82Total 175,000.00 173,400.50 100.00MATURITY SUMMARY

BOND SUMMARY

ATTACHMENT
A

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10101010101010101010 10101111010110011011 10100110010010000010 10010001011100010101 10011010011001011010 10001101000001000101 10001110000100101100 10010110110100101011 11000100001001111000 11011110011100001101 10000000101111010000 10101001010010001011 10000010101101011100 10100110001100001011 10001010110001010100 10001001111000111001 10111000110001101010 11000110010011010101 10011000000110010010 11111111111111111111 2025 316,000.00 316,596.11 7.912026 90,000.00 87,030.60 2.182027 150,057.69 143,606.56 3.592028 312,000.00 309,766.58 7.742029 226,135.96 221,961.19 5.552030 35,000.00 33,131.75 0.822031 22,000.00 18,643.68 0.462032 46,000.00 51,429.22 1.292033 224,000.00 222,067.34 5.552034 - 2038 267,011.07 261,760.03 6.542039 - 2043 309,000.00 297,640.48 7.442044 - 2048 37,000.00 35,548.46 0.882049 - 2053 1,827,044.23 1,694,818.84 42.34OVER 2053 133,000.00 135,288.02 3.37Aaa 1,249,000.00 1,235,629.08 30.87Aa2 24,000.00 19,400.88 0.48Aa3 74,011.07 71,503.25 1.79A1 211,000.00 209,234.73 5.23A2 266,000.00 266,894.64 6.67A3 91,135.96 88,156.13 2.20Baa1 78,000.00 69,555.94 1.74Baa2 237,000.00 219,319.79 5.48Baa3 92,000.00 83,641.93 2.09N/A 1,847,101.92 1,739,352.99 43.45AAA 270,000.00 260,826.40 6.52AA 24,000.00 19,400.88 0.48AA- 56,011.07 52,023.59 1.30A+ 71,000.00 72,308.62 1.81A 222,000.00 224,119.27 5.60A- 286,057.69 284,317.42 7.10BBB+ 206,135.96 182,703.53 4.56 00246801 30- -01-B -62 -095-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 56 of 68ACCOUNT 6746050800 Period from March 1, 2024 to March 31, 2024

PERCENTAGE
OF

PAR VALUE MARKET VALUE CATEGORY
Total 4,169,248.95 4,002,689.36 100.00MOODY'S RATINGTotal 4,169,248.95 4,002,689.36 100.00S&P RATING BOND SUMMARY (continued)

ATTACHMENT A

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BBB 212,000.00 196,032.24 4.90
BBB- 43,000.00 43,290.10 1.08N/A 2,779,044.23 2,667,667.31 66.65 00246801 30- -01-B -62 -095-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 57 of 68ACCOUNT 6746050800 Period from March 1, 2024 to March 31, 2024

PERCENTAGE
OF

PAR VALUE MARKET VALUE CATEGORY
Total 4,169,248.95 4,002,689.36 100.00
BOND SUMMARY (continued)

ATTACHMENT A

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10101010101010101010 10101111010101011011 10100110010010000010 10010001011100010101 10011010011001011010 10001100110001100101 10001110000100111000 10010110110001101101 11000100001000100100 11011110011110011101 10000000100010001000 10101001000000001011 10000010000000000100 10100100011101011011 10001111001101111100 10010000111100100001 10110001101000111000 11000011110100110101 10011011100110010010 11111111111111111111 Bmw Veh Owner Tr 3.440% 12/26/28 100,000.000 96.9850 96,985.00 95,808.59 1,176.41 4.14 05602RAE1Standard & Poors Rating: AAAFirst Natl Mstr 8.24026% 4/16/29 40,000.000 99.6140 39,845.60 39,920.31 - 74.71 8.3332113CBV1Standard & Poors Rating: N/AFord Cr Aut Own Tr 0.490% 9/15/26 75,000.000 96.4010 72,300.75 70,822.27 1,478.48 1.9934532NAD7Standard & Poors Rating: AAAFord Cr Auto Owner 5.980% 6/15/28 45,000.000 101.5730 45,707.85 45,149.41 558.44 5.56345295AF6Standard & Poors Rating: N/AU S Treasury Bd 3.625% 5/15/53 36,000.000 87.8590 31,629.24 29,605.78 2,023.46 4.37912810TR9Standard & Poors Rating: N/AU S Treasury Bd 3.875% 5/15/43 30,000.000 92.2930 27,687.90 27,521.48 166.42 4.48912810TS7Standard & Poors Rating: N/AU S Treasury Bd 4.125% 8/15/53 43,000.000 96.1090 41,326.87 41,206.14 120.73 4.36912810TT5Standard & Poors Rating: N/AU S Treasury Bd 4.500% 2/15/44 20,000.000 100.5470 20,109.40 20,360.94 - 251.54 4.46912810TZ1Standard & Poors Rating: N/AU S Treasury Bd 4.500% 8/15/43 230,000.000 98.8130 227,269.90 214,187.50 13,082.40 4.59912810TU2Standard & Poors Rating: N/A 00246801 30- -01-B -62 -095-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 58 of 68ACCOUNT 6746050800 Period from March 1, 2024 to March 31, 2024MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYAaa Bonds

BOND QUALITY SCHEDULE

ATTACHMENT A

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U S Treasury Bd 5.000% 11/15/53 16,000.000 106.7500 17,080.00 17,042.50 37.50 4.58 912810TV0Standard & Poors Rating: N/AU S Treasury Nt 4.000% 2/15/34 95,000.000 98.3440 93,426.80 93,654.07 - 227.27 4.21 91282CJZ5Standard & Poors Rating: N/AU S Treasury Nt 4.250% 2/28/29 4,000.000 100.1330 4,005.32 4,018.44 - 13.12 4.2291282CKD2Standard & Poors Rating: N/AU S Treasury Nt 4.750% 11/15/33 135,000.000 102.2190 137,995.65 139,427.88 - 1,432.23 4.4691282CJJ1Standard & Poors Rating: N/AU S Treasury Nt 5.000% 10/31/25 280,000.000 100.2810 280,786.80 280,895.32 - 108.52 4.8191282CJE2Standard & Poors Rating: N/AWorld Omni Aut Lea 5.570% 7/17/28 100,000.000 99.4720 99,472.00 98,414.06 1,057.94 5.71981944AE1Standard & Poors Rating: N/ABerkshire Hathaway 3.850% 3/15/52 24,000.000 80.8370 19,400.88 17,598.96 1,801.92 5.15Next Call Date 09/15/2051084664DB4Standard & Poors Rating: AABlackrock Funding 5.250% 3/14/54 15,000.000 100.4950 15,074.25 14,890.30 183.95 5.22Next Call Date 04/14/202409290DAC5Standard & Poors Rating: AA- 00246801 30- -01-B -62 -095-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 59 of 68ACCOUNT 6746050800 Period from March 1, 2024 to March 31, 2024MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Aaa Bonds 1,235,629.08 1,218,034.69 17,594.39Aa2 BondsAa3 Bonds BOND QUALITY SCHEDULE (continued)

ATTACHMENT A

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10101010101010101010 10101111010100011011 10100110010010000010 10010001011100001101 10011010011001010110 10001100100001101001 10001110000100000100 10010110110110011001 11000100001101010000 11011110000010101101 10000000100110011000 10101001111001011011 10000011110111100100 10100110010000101011 10001010011011110000 10010001111010111011 10111100101111100000 11011101010001111101 10011011100110101010 11111111111111111111 Dte Elec Co 5.200% 3/01/34 15,000.000 100.4570 15,068.55 14,992.95 75.60 5.14Next Call Date 12/01/203323338VAV8Standard & Poors Rating: AFedex 2020 1 Class 1.875% 2/20/34 26,011.070 82.8570 21,551.99 20,520.39 1,031.60 3.99314353AA1Standard & Poors Rating: AASouthern Ca Gas Co 6.350% 11/15/52 18,000.000 110.0470 19,808.46 18,101.52 1,706.94 5.64Next Call Date 05/15/2052842434CX8Standard & Poors Rating: A+Bank Of America Mtn 3.194% 7/23/30 20,000.000 90.8170 18,163.40 22,159.40 - 3,996.00 4.90Next Call Date 07/23/202906051GHV4Standard & Poors Rating: ABank Of Ny Mtn 0.500% 4/26/24 35,000.000 99.6450 34,875.75 34,203.05 672.70 5.6206406RAS6Standard & Poors Rating: ACisco Sys Inc 5.300% 2/26/54 15,000.000 102.6490 15,397.35 14,975.40 421.95 5.13Next Call Date 08/26/205317275RBU5Standard & Poors Rating: AACommonwealth Edison 5.875% 2/01/33 20,000.000 103.4980 20,699.60 20,078.40 621.20 5.37202795HG8Standard & Poors Rating: AHormel Foods Corp 0.650% 6/03/24 35,000.000 99.1340 34,696.90 34,012.65 684.25 5.72440452AG5Standard & Poors Rating: A- 00246801 30- -01-B -62 -095-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 60 of 68ACCOUNT 6746050800 Period from March 1, 2024 to March 31, 2024MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Aa3 Bonds 71,503.25 68,505.16 2,998.09A1 Bonds BOND QUALITY SCHEDULE (continued)

ATTACHMENT A

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Mizuho Financial 2.555% 9/13/25 18,000.000 98.5550 17,739.90 17,473.14 266.76 3.59 Next Call Date 09/13/202460687YAZ2Standard & Poors Rating: ARoyal Bk Cda Mtn 5.200% 8/01/28 18,000.000 100.9960 18,179.28 17,579.88 599.40 4.8778016HZS2Standard & Poors Rating: ASalesforce Com Inc 0.625% 7/15/24 35,000.000 98.6120 34,514.20 33,838.00 676.20 5.5079466LAG9Standard & Poors Rating: A+Wells Fargo Co Mtn 5.198% 1/23/30 15,000.000 99.7890 14,968.35 15,000.00 - 31.65 5.24Next Call Date 12/23/202995000U3J0Standard & Poors Rating: BBB+Aztrazeneca LLC 5.000% 2/26/34 15,000.000 100.4110 15,061.65 14,945.10 116.55 4.95Next Call Date 11/26/203304636NAN3Standard & Poors Rating: ABank Nova Scotia 0.700% 4/15/24 35,000.000 99.8230 34,938.05 34,229.30 708.75 5.240641593X2Standard & Poors Rating: ABristol Myers 5.200% 2/22/34 5,000.000 101.5330 5,076.65 4,998.85 77.80 5.00Next Call Date 11/20/2033110122EH7Standard & Poors Rating: A 00246801 30- -01-B -62 -095-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 61 of 68ACCOUNT 6746050800 Period from March 1, 2024 to March 31, 2024MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal A1 Bonds 209,234.73 209,319.92 - 85.19A2 Bonds BOND QUALITY SCHEDULE (continued)

ATTACHMENT A

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10101010101010101010 10101111010011011011 10100110010010000010 10010001011100001101 10011010011001011010 10001100010001100101 10001110000101100000 10010110110100010001 11000100001100100010 11011110001111000101 10000000101110111000 10101000010110110011 10000011000100111000 10100001011001010011 10001110100100110100 10000001010010010011 10101011011110111100 11001000010101001101 10011010100110100010 11111111111111111111 Cummins Inc Sr 5.450% 2/20/54 15,000.000 102.2360 15,335.40 14,905.65 429.75 5.30Next Call Date 08/20/2053231021AX4Standard & Poors Rating: ADuke Energy 5.550% 3/15/54 20,000.000 99.7400 19,948.00 19,947.80 .20 5.57Next Call Date 09/15/205326442EAL4Standard & Poors Rating: AEntergy LLC 5.000% 9/01/33 21,000.000 98.2290 20,628.09 19,642.35 985.74 5.24Next Call Date 06/01/203329366WAD8Standard & Poors Rating: AGoldman Sachs 1.948% 10/21/27 22,000.000 91.9220 20,222.84 19,460.54 762.30 4.43Next Call Date 10/21/202638141GYM0Standard & Poors Rating: BBB+Idaho Pwr Co 5.800% 4/01/54 19,000.000 102.4210 19,459.99 17,849.55 1,610.44 5.63Next Call Date 10/01/205345138LBJ1Standard & Poors Rating: ANevada Power Co 6.000% 3/15/54 19,000.000 105.5220 20,049.18 18,213.59 1,835.59 5.62Next Call Date 09/15/2053641423CG1Standard & Poors Rating: ANorthern Tr Corp 6.125% 11/02/32 20,000.000 105.6330 21,126.60 19,867.80 1,258.80 5.30Next Call Date 08/02/2032665859AX2Standard & Poors Rating: APhilip Morris Intl 5.250% 2/13/34 22,000.000 99.1140 21,805.08 21,518.42 286.66 5.37Next Call Date 11/13/2033718172DJ5Standard & Poors Rating: A- 00246801 30- -01-B -62 -095-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 62 of 68ACCOUNT 6746050800 Period from March 1, 2024 to March 31, 2024MOODYS 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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Schwab Charles Corp 6.196% 11/17/29 15,000.000 103.9400 15,591.00 15,000.00 591.00 5.37 Next Call Date 11/17/2028808513CJ2Standard & Poors Rating: ASouthern Calif 5.875% 12/01/53 19,000.000 103.0610 19,581.59 17,553.91 2,027.68 5.66Next Call Date 06/01/2053842400HX4Standard & Poors Rating: AWestar Energy Inc 3.100% 4/01/27 19,000.000 95.1080 18,070.52 17,681.21 389.31 4.87Next Call Date 01/01/202795709TAP5Standard & Poors Rating: AAmerican Honda Mtn 4.900% 1/10/34 15,000.000 98.4680 14,770.20 14,953.05 - 182.85 5.1002665WEZ0Standard & Poors Rating: AAmerican Honda Mtn 5.125% 7/07/28 18,000.000 101.1300 18,203.40 17,759.88 443.52 4.8302665WEM9Standard & Poors Rating: AConsolidated Edison 5.700% 12/01/36 11,000.000 101.9710 11,216.81 10,346.93 869.88 5.48209111EQ2Standard & Poors Rating: ADelta Air Lines 5.000% 12/10/29 32,135.960 89.9650 28,911.12 27,797.61 1,113.51 7.18247361ZW1Standard & Poors Rating: BBB+Marsh McLennan 5.450% 3/15/54 15,000.000 100.3640 15,054.60 14,843.70 210.90 5.42Next Call Date 09/15/2053571748BX9Standard & Poors Rating: A- 00246801 30- -01-B -62 -095-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 63 of 68ACCOUNT 6746050800 Period from March 1, 2024 to March 31, 2024MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal A2 Bonds 266,894.64 255,814.07 11,080.57A3 Bonds BOND QUALITY SCHEDULE (continued)

ATTACHMENT
A

Page 130 of 148 ends

10101010101010101010 10101111010010011011 10100110010010000010 10010001011100010101 10011010011001010110 10001100000001101001 10001110000101011100 10010110110011100101 11000100001001010110 11011110010011110101 10000000101010101000 10101000101111100011 10000010110011011000 10100011010100100011 10001011110010111000 10000000010100001001 10100110011001100100 11010110110000000101 10011010100110011010 11111111111111111111 Amgen Inc 5.650% 3/02/53 13,000.000 101.8960 13,246.48 11,941.41 1,305.07 5.52 Next Call Date 09/02/2052031162DT4Standard & Poors Rating: BBB+Electronic Arts Inc 2.950% 2/15/51 29,000.000 66.8450 19,385.05 17,405.51 1,979.54 5.27Next Call Date 08/15/2050285512AF6Standard & Poors Rating: BBB+Nextera Energy Cap 6.051% 3/01/25 18,000.000 100.3856 18,069.41 18,018.18 51.23 5.5965339KBP4Standard & Poors Rating: BBB+Suncor Energy Inc 5.950% 12/01/34 18,000.000 104.7500 18,855.00 17,308.80 1,546.20 5.36867229AD8Standard & Poors Rating: BBBAt T Inc 2.550% 12/01/33 30,000.000 80.0980 24,029.40 24,046.20 - 16.80 5.19Next Call Date 09/01/203300206RMM1Standard & Poors Rating: BBBBlack Hills Corp 1.037% 8/23/24 35,000.000 98.2160 34,375.60 33,628.35 747.25 5.65092113AU3Standard & Poors Rating: BBB+Citigroup Inc Sub 6.174% 5/25/34 20,000.000 101.5490 20,309.80 19,087.20 1,222.60 5.97Next Call Date 05/25/203317327CAR4Standard & Poors Rating: BBB 00246801 30- -01-B -62 -095-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 64 of 68ACCOUNT 6746050800 Period from March 1, 2024 to March 31, 2024MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal A3 Bonds 88,156.13 85,701.17 2,454.96Baa1 BondsTotal Baa1 Bonds 69,555.94 64,673.90 4,882.04Baa2 Bonds BOND QUALITY SCHEDULE (continued)

ATTACHMENT A

Page 131 of 148 ends

Cna Fnl Corp 5.125% 2/15/34 15,000.000 97.2940 14,594.10 14,809.35 - 215.25 5.48 Next Call Date 11/15/2033126117AY6Standard & Poors Rating: ACvs Caremark 6.125% 9/15/39 5,000.000 103.4920 5,174.60 5,017.55 157.05 5.78126650BR0Standard & Poors Rating: BBBCvs Health Corp 5.050% 3/25/48 17,000.000 90.8180 15,439.06 13,872.00 1,567.06 5.76Next Call Date 09/25/2047126650CZ1Standard & Poors Rating: BBBDell Intl LLC 5.400% 4/15/34 10,000.000 100.2340 10,023.40 9,980.20 43.20 5.37Next Call Date 01/15/203424703DBN0Standard & Poors Rating: BBBEssential Utils Inc 3.351% 4/15/50 29,000.000 69.9710 20,291.59 17,855.88 2,435.71 5.54Next Call Date 10/15/204929670GAE2Standard & Poors Rating: BBB+Extra Space Storage 5.700% 4/01/28 13,000.000 101.7930 13,233.09 12,813.97 419.12 5.20Next Call Date 03/01/202830225VAJ6Standard & Poors Rating: BBB+Motorola Solutions 2.750% 5/24/31 22,000.000 84.7440 18,643.68 17,486.48 1,157.20 5.35Next Call Date 02/24/2031620076BU2Standard & Poors Rating: BBBPacific Gas Elec Co 4.950% 7/01/50 15,000.000 86.0190 12,902.85 12,974.85 - 72.00 6.02694308JN8Standard & Poors Rating: BBB 00246801 30- -01-B -62 -095-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 65 of 68ACCOUNT 6746050800 Period from March 1, 2024 to March 31, 2024MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITY BOND QUALITY SCHEDULE (continued)

ATTACHMENT A

Page 132 of 148 ends

10101010101010101010 10101111010001011011 10100110010010000010 10010001011100000101 10011010001001010110 10001101110000101001 10001110000101111000 10010110110110000001 11000100001001111110 11011110001010110101 10000000100101110000 10101000100110100011 10000010100101000000 10100100111100001111 10001111000010110100 10000000010010100111 10101000110100101100 11000101010000101101 10011000100110100010 11111111111111111111 Sprint Capital Corp 8.750% 3/15/32 10,000.000 121.2550 12,125.50 11,516.70 608.80 5.42852060AT9Standard & Poors Rating: BBBWeyerhaeuser Co 7.375% 3/15/32 16,000.000 113.6070 18,177.12 17,236.48 940.64 5.26962166BR4Standard & Poors Rating: BBBEnergy Transfer L P 5.950% 5/15/54 15,000.000 99.7950 14,969.25 14,928.45 40.80 5.97Next Call Date 11/15/205329273VAW0Standard & Poors Rating: BBBMattel Inc 5.450% 11/01/41 16,000.000 92.6370 14,821.92 12,916.16 1,905.76 6.14Next Call Date 05/01/2041577081AW2Standard & Poors Rating: BBBOvintiv Inc 6.250% 7/15/33 18,000.000 103.9700 18,714.60 17,490.42 1,224.18 5.69Next Call Date 04/15/203369047QAC6Standard & Poors Rating: BBBPlains All Amer Pipe 4.300% 1/31/43 28,000.000 81.0220 22,686.16 19,544.00 3,142.16 5.99Next Call Date 07/31/204272650RBC5Standard & Poors Rating: BBBWarnermedia Hldgs 5.141% 3/15/52 15,000.000 83.0000 12,450.00 12,035.40 414.60 6.46Next Call Date 09/15/205155903VBE2Standard & Poors Rating: BBB- 00246801 30- -01-B -62 -095-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 66 of 68ACCOUNT 6746050800 Period from March 1, 2024 to March 31, 2024MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Baa2 Bonds 219,319.79 210,325.21 8,994.58Baa3 BondsTotal Baa3 Bonds 83,641.93 76,914.43 6,727.50 BOND QUALITY SCHEDULE (continued)

ATTACHMENT
A

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F H L M C #Sd8237 4.000% 7/01/52 415,393.190 92.7490 385,273.03 369,245.59 16,027.44 4.45 3132DWEJ8Standard & Poors Rating: N/AF H L M C #Sd8244 4.000% 9/01/52 74,149.920 92.6360 68,689.52 69,550.30 - 860.78 4.463132DWER0Standard & Poors Rating: N/AF H L M C #Sd8288 5.000% 12/01/52 372,958.130 97.6240 364,096.64 352,561.99 11,534.65 5.163132DWF57Standard & Poors Rating: N/AF N M A #Ma4838 3.500% 11/01/52 423,322.090 89.5330 379,012.97 362,734.13 16,278.84 4.1231418ELU2Standard & Poors Rating: N/AF N M A #Ma4867 4.500% 12/01/52 284,220.900 95.2230 270,643.67 260,905.90 9,737.77 4.8131418EMR8Standard & Poors Rating: N/AGm Fin Atmbl Lease 5.160% 1/20/27 30,000.000 99.7410 29,922.30 29,630.86 291.44 5.26362541AE4Standard & Poors Rating: AAAHyundai Auto Recv 1.600% 12/15/26 15,000.000 98.1990 14,729.85 14,634.96 94.89 2.2944933FAF3Standard & Poors Rating: AAASsm Health Care Corp 4.894% 6/01/28 18,000.000 99.9220 17,985.96 17,646.48 339.48 4.91Next Call Date 03/01/2028784710AC9Standard & Poors Rating: A+Toyota Auto Rec 1.020% 3/15/27 50,000.000 93.7770 46,888.50 45,835.94 1,052.56 3.2389238JAD7Standard & Poors Rating: AAA 00246801 30- -01-B -62 -095-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 67 of 68ACCOUNT 6746050800 Period from March 1, 2024 to March 31, 2024MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYN/A Bonds BOND QUALITY SCHEDULE (continued)

ATTACHMENT
A

Page 134 of 148 ends

10101010101010101010 10101111010000011011 10100110010010000010 10010001011100011101 10011010001001011010 10001101100000100101 10001110000101000100 10010110110001110101 11000100001100001010 11011110010110000101 10000000100001100000 10101000011111110011 10000011010010100000 10100110110001111111 10001010010100111000 10000001010100111101 10100101110011110100 11011011110101100101 10011000100110011010 11111111111111111111 U S Treasury Nt 4.000% 1/31/29 135,000.000 98.9690 133,608.15 133,067.58 540.57 4.2491282CJW2Standard & Poors Rating: N/AUnited Airlines 4.300% 2/15/27 29,057.690 98.0890 28,502.40 27,632.12 870.28 5.02909319AA3Standard & Poors Rating: A- 00246801 30- -01-B -62 -095-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 68 of 68ACCOUNT 6746050800 Period from March 1, 2024 to March 31, 2024MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal N/A Bonds 1,739,352.99 1,683,445.85 55,907.14GRAND TOTAL 4,002,689.36 3,890,333.36 112,356.00 BOND QUALITY SCHEDULE (continued)

ATTACHMENT
A

Page 135 of 148 ends

MONTHLY ACCOUNT STATEMENT
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of March 31, 2024 CHANDLER ASSET MANAGEMENT | chandlerasset.com
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 at the end of the statement.

Chandler Team:

For questions about your account, please call (800) 317-4747, or contact [email protected]
Custodian:

Bank of New York Mellon Trust Company

ATTACHMENT A

Page 136 of 148 ends

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Performance Review
Account Summary
Maturity Distribution
Top Issuers
Credit Quality
Total Rate of Return 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (07/01/18)
Brea CFD 2008 2 17 Reserve 0.34% 0.25% 0.25% 3.55% 1.96% 0.53% 1.57% -- 1.89% Benchmark Return* 0.40% (0.48%) (0.48%) 1.58% 0.10% (1.68%) 0.60% -- 1.18% Average Modified Duration 1.87
Average Coupon 1.91%
Average Purchase YTM 2.67%
Average Market YTM 5.20%
Average Quality AAA
Average Final Maturity 1.97
Average Life 1.97
Beg. Values as of
03/01/2024
End Values as of
03/31/2024
Market Value 679,805.68 665,632.60
Accrued Interest 3,569.66 4,674.40
Total Market Value 683,375.33 670,307.00
Income Earned 1,516.83 1,610.23
Cont/WD 0.00 0.00
Par 715,248.84 699,874.21
Book Value 699,508.94 684,556.32
Cost Value 697,594.35 682,219.72
United States 99.27%
Invesco Ltd. 0.73%
*Periods over 1 year are annualized.

Benchmark: ICE BofA 3-5 Year Unsubordinated US Treasury & Agency Index Secondary Benchmark:
*See Footnote
The credit quality is a weighted average calculation of the highest of S&P, Moody’s’ and Fitch

ATTACHMENT A

Page 137 of 148 ends

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

MONEY MARKET FUND
Max % (MV) 20.0 0.7 Compliant
Max % Issuer (MV) 5.0 0.7 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 99.3 Compliant
Max Maturity (Years) 5.0 4.1 Compliant

ATTACHMENT A

Page 138 of 148 ends

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2023)
Beginning Book Value 699,508.94 689,635.49
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 0.00 231,803.91
Sales (15,321.35) (239,403.19)
Change in Cash, Payables, Receivables (53.28) (1,162.13) Amortization/Accretion 422.01 3,682.24
Realized Gain (Loss) 0.00 0.00
Ending Book Value 684,556.32 684,556.32
Month to Date Fiscal Year to Date
(07/01/2023)
Beginning Market Value 679,805.68 661,694.41
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 0.00 231,803.91
Sales (15,321.35) (239,403.19)
Change in Cash, Payables, Receivables (53.28) (1,162.13) Amortization/Accretion 422.01 3,682.24
Change in Net Unrealized Gain (Loss) 779.54 9,017.36
Realized Gain (Loss) 0.00 0.00
Ending Market Value 665,632.60 665,632.60
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date 0.00
Principal Paydowns
Month to Date 0.00
Fiscal Year to Date 0.00
Purchases
Month to Date 0.00
Fiscal Year to Date 231,803.91
Sales
Month to Date (15,321.35)
Fiscal Year to Date (239,403.19)
Interest Received
Month to Date 83.47
Fiscal Year to Date 8,292.96
Purchased / Sold Interest
Month to Date 0.00
Fiscal Year to Date (703.06)

ATTACHMENT A

Page 139 of 148 ends

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
CASH
CCYUSD Receivable 30.19 --

0.00%

30.19 30.19

1.00 0.00%

30.19 0.00

0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 30.19 0.00%

30.19 30.19

1.00 0.00%

30.19 0.00

0.00%

0.00 Aaa/AAA
AAA

0.00 0.00

MONEY MARKET
FUND
X9USDINVE INVESCO TREASURY INST 4,844.02 --

5.18%
4,844.02
4,844.02

1.00 5.18%
4,844.02

0.00 0.73%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 4,844.02 5.18%
4,844.02
4,844.02

1.00 5.18%
4,844.02

0.00 0.73%

0.00 Aaa/
AAAm
AAA

0.00 0.00

US TREASURY
912828WJ5 UNITED STATES TREASURY 2.5
05/15/2024 110,000.00 06/18/20191.86%
113,381.64
110,083.03

99.65 7.38%
109,618.35
1,042.58

16.47%
(464.68)
Aaa/AA+
AA+

0.12 0.13
912828G38 UNITED STATES TREASURY 2.25
11/15/2024 40,000.00 03/15/20222.01%
40,251.56
40,058.83

98.19 5.62%
39,275.00
341.21

5.90%
(783.83)
Aaa/AA+
AA+

0.63 0.61
91282CEU1 UNITED STATES TREASURY 2.875
06/15/2025 60,000.00 07/05/20235.01%
57,658.59
58,548.99

97.58 5.04%
58,546.88
509.02

8.80%
(2.11)
Aaa/AA+
AA+

1.21 1.16
91282CBC4 UNITED STATES TREASURY 0.375
12/31/2025 115,000.00 12/30/20200.38%
114,986.52
114,995.28

92.75 4.92%
106,662.50
109.00

16.02%
(8,332.78)
Aaa/AA+
AA+

1.75 1.71
91282CBH3 UNITED STATES TREASURY 0.375
01/31/2026 60,000.00 01/19/20221.52%
57,309.38
58,775.33

92.46 4.91%
55,474.22

37.71 8.33%
(3,301.11)
Aaa/AA+
AA+

1.84 1.79
912828R36 UNITED STATES TREASURY 1.625
05/15/2026 55,000.00 01/19/20221.56%
55,154.69
55,075.97

93.99 4.73%
51,693.55
338.84

7.77%
(3,382.42)
Aaa/AA+
AA+

2.12 2.04
912828U24 UNITED STATES TREASURY 2.0
11/15/2026 60,000.00 07/05/2023

4.52%
55,328.91
56,355.94

93.88 4.59%
56,325.00
454.95

8.46%
(30.94)
Aaa/AA+
AA+

2.63 2.50
912828X88 UNITED STATES TREASURY 2.375
05/15/2027 75,000.00 06/28/20223.28%
71,906.25
73,021.46

94.10 4.50%
70,576.17
675.31

10.60%
(2,445.29)
Aaa/AA+
AA+

3.12 2.94
9128283F5 UNITED STATES TREASURY 2.25
11/15/2027 60,000.00 07/05/20234.35%
55,035.94
55,877.31

93.02 4.43%
55,809.38
511.81

8.38%
(67.93)
Aaa/AA+
AA+

3.63 3.39
9128284N7 UNITED STATES TREASURY 2.875
05/15/2028 60,000.00 07/05/20234.28%
56,332.03
56,889.97

94.63 4.38%
56,777.34
653.98

8.53%
(112.63)
Aaa/AA+
AA+

4.12 3.79

ATTACHMENT A

Page 140 of 148 ends

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
Total US Treasury 695,000.00 2.65%
677,345.51
679,682.11

95.14 5.20%
660,758.39
4,674.40

99.27%
(18,923.72)
Aaa/AA+
AA+

1.99 1.89
Total Portfolio 699,874.21 2.67%
682,219.72
684,556.32

94.45 5.20%
665,632.60
4,674.40
100.00%
(18,923.72)
Aaa/AA+
AA+

1.97 1.87
Total Market
Value + Accrued 670,307.00

ATTACHMENT A

Page 141 of 148 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount Interest Pur/Sold Total Amount Gain/Loss

DISPOSITIONS
Sale 03/05/2024 825252406 (15,321.35) INVESCO TREASURY INST 1.000 5.21% 15,321.35 0.00 15,321.35 0.00 Total Sale (15,321.35) 15,321.35 0.00 15,321.35 0.00
TOTAL DISPOSITIONS (15,321.35) 15,321.35 0.00 15,321.35 0.00 OTHER

TRANSACTIONS
Custody Fee 03/05/2024 CCYUSD (15,404.82) Cash 0.00% (15,404.82) 0.00 (15,404.82) 0.00 Total Custody Fee (15,404.82) (15,404.82) 0.00 (15,404.82) 0.00

TOTAL OTHER
TRANSACTIONS (15,404.82) (15,404.13) 0.00 (15,404.82) 0.00

ATTACHMENT A

Page 142 of 148 ends

CASH & EQUIVALENTS
CCYUSD Receivable

30.19 83.47

0.00 0.00

30.19 0.00

0.00 0.00

0.00 0.00
X9USDINVE INVESCO TREASURY INST
4,844.02
20,165.37

0.00 (15,321.35)
4,844.02

0.00 83.47

0.00 0.00

0.00 83.47

83.47 Total Cash & Equivalents 4,874.21
20,248.84

0.00 (15,321.35)
4,874.21

0.00 83.47

0.00 0.00

0.00 83.47 83.47

FIXED INCOME
9128283F5 UNITED STATES TREASURY

2.25 11/15/2027
07/05/2023
07/06/2023
60,000.00
55,780.70

0.00 0.00
55,877.31
396.84

0.00 511.81
114.97

96.60 0.00

96.60 211.57
211.57
9128284N7 UNITED STATES TREASURY

2.875 05/15/2028
07/05/2023
07/06/2023
60,000.00
56,825.91

0.00 0.00
56,889.97
507.07

0.00 653.98
146.91

64.06 0.00

64.06 210.97
210.97
912828G38 UNITED STATES TREASURY

2.25 11/15/2024
03/15/2022
03/16/2022
40,000.00
40,066.83

0.00 0.00
40,058.83
264.56

0.00 341.21

76.65 0.00
(8.00)
(8.00)

68.65 68.65
912828R36 UNITED STATES TREASURY

1.625 05/15/2026
01/19/2022
01/20/2022
55,000.00
55,079.01

0.00 0.00
55,075.97
262.72

0.00 338.84

76.12 0.00
(3.04)
(3.04)

73.07 73.07
912828U24 UNITED STATES TREASURY 2.0
11/15/2026
07/05/2023
07/06/2023
60,000.00
56,238.02

0.00 0.00
56,355.94
352.75

0.00 454.95
102.20
117.92

0.00 117.92
220.12
220.12

ATTACHMENT A

Page 143 of 148 ends

0.00 0.00
110,083.03
808.38

0.00 1,042.58
234.20

0.00 (58.50)
(58.50)
175.70
175.70
912828X88 UNITED STATES TREASURY

2.375 05/15/2027
06/28/2022
06/29/2022
75,000.00
72,967.61

0.00 0.00
73,021.46
523.61

0.00 675.31
151.70

53.85 0.00

53.85 205.55
205.55
91282CBC4 UNITED STATES TREASURY

0.375 12/31/2025
12/30/2020
12/31/2020
115,000.00
114,995.05

0.00 0.00
114,995.28

72.27 0.00
109.00

36.73 0.23

0.00 0.23

36.96 36.96
91282CBH3 UNITED STATES TREASURY

0.375 01/31/2026
01/19/2022
01/20/2022
60,000.00
58,718.67

0.00 0.00
58,775.33

18.54 0.00

37.71 19.16

56.66 0.00

56.66 75.83

75.83 91282CEU1 UNITED STATES TREASURY

2.875 06/15/2025
07/05/2023
07/06/2023
60,000.00
58,446.75

0.00 0.00
58,548.99
362.91

0.00 509.02
146.11
102.23

0.00 102.23
248.34
248.34
Total Fixed Income 695,000.00
679,260.10

0.00 0.00
679,682.11
3,569.66

0.00 4,674.40
1,104.74
491.55
(69.54)
422.01
1,526.76 1,526.76
TOTAL PORTFOLIO 699,874.21
699,508.94

0.00 (15,321.35)
684,556.32
3,569.66

83.47 4,674.40
1,188.21
491.55
(69.54)
422.01
1,610.23 1,610.23

ATTACHMENT A

Page 144 of 148 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
APRIL 2024
04/01/2024 Dividend 825252406 0.00 30.19 30.19
04/01/2024 Dividend X9USDINVE 4,844.02 INVESCO TREASURY INST 30.19 30.19 April 2024 Total 60.38 60.38
MAY 2024
05/15/2024 Coupon 9128283F5 60,000.00 UNITED STATES TREASURY 2.25 11/15/2027 675.00 675.00 05/15/2024 Coupon 9128284N7 60,000.00 UNITED STATES TREASURY 2.875 05/15/2028 862.50 862.50 05/15/2024 Coupon 912828G38 40,000.00 UNITED STATES TREASURY 2.25 11/15/2024 450.00 450.00 05/15/2024 Coupon 912828R36 55,000.00 UNITED STATES TREASURY 1.625 05/15/2026 446.88 446.88 05/15/2024 Coupon 912828U24 60,000.00 UNITED STATES TREASURY 2.0 11/15/2026 600.00 600.00 05/15/2024 Coupon 912828WJ5 110,000.00 UNITED STATES TREASURY 2.5 05/15/2024 1,375.00 1,375.00 05/15/2024 Final Maturity 912828WJ5 110,000.00 UNITED STATES TREASURY 2.5 05/15/2024 110,000.00 110,000.00 05/15/2024 Coupon 912828X88 75,000.00 UNITED STATES TREASURY 2.375 05/15/2027 890.62 890.62 May 2024 Total 110,000.00 5,300.00 115,300.00
JUNE 2024
06/17/2024 Coupon 91282CEU1 60,000.00 UNITED STATES TREASURY 2.875 06/15/2025 862.50 862.50 June 2024 Total 862.50 862.50
JULY 2024
07/01/2024 Coupon 91282CBC4 115,000.00 UNITED STATES TREASURY 0.375 12/31/2025 215.62 215.62 07/31/2024 Coupon 91282CBH3 60,000.00 UNITED STATES TREASURY 0.375 01/31/2026 112.50 112.50 July 2024 Total 328.12 328.12
NOVEMBER 2024
11/15/2024 Coupon 9128283F5 60,000.00 UNITED STATES TREASURY 2.25 11/15/2027 675.00 675.00 11/15/2024 Coupon 9128284N7 60,000.00 UNITED STATES TREASURY 2.875 05/15/2028 862.50 862.50 11/15/2024 Coupon 912828G38 40,000.00 UNITED STATES TREASURY 2.25 11/15/2024 450.00 450.00 11/15/2024 Final Maturity 912828G38 40,000.00 UNITED STATES TREASURY 2.25 11/15/2024 40,000.00 40,000.00 11/15/2024 Coupon 912828R36 55,000.00 UNITED STATES TREASURY 1.625 05/15/2026 446.88 446.88 11/15/2024 Coupon 912828U24 60,000.00 UNITED STATES TREASURY 2.0 11/15/2026 600.00 600.00 11/15/2024 Coupon 912828X88 75,000.00 UNITED STATES TREASURY 2.375 05/15/2027 890.62 890.62 November 2024 Total 40,000.00 3,925.00 43,925.00
DECEMBER 2024
12/16/2024 Coupon 91282CEU1 60,000.00 UNITED STATES TREASURY 2.875 06/15/2025 862.50 862.50

ATTACHMENT A

Page 145 of 148 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
12/31/2024 Coupon 91282CBC4 115,000.00 UNITED STATES TREASURY 0.375 12/31/2025 215.62 215.62 December 2024 Total 1,078.12 1,078.12
JANUARY 2025
01/31/2025 Coupon 91282CBH3 60,000.00 UNITED STATES TREASURY 0.375 01/31/2026 112.50 112.50 January 2025 Total 112.50 112.50
Grand Total 1,434,844.02 150,060.38 11,606.25 161,666.63

ATTACHMENT A

Page 146 of 148 ends

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

Ratings: Ratings information have been provided by Moody’s, 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.

ATTACHMENT A

Page 147 of 148 ends

BENCHMARK INDEX & DISCLOSURES
Benchmark 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 Moody’s, 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.

ATTACHMENT A

Page 148 of 148 ends

City of Brea
City Council Regular Meeting Communication
March 29 and April 5, 2024 City Disbursement Registers
Meeting
Tuesday, April 16, 2024, 7:00 PM
Agenda Group
CONSENT CALENDAR Item: 5H
TO
Honorable Mayor and City Council Members
FROM
Bill Gallardo, City Manager
Attachments
City Disbursement Register 3.29.24.pdf
City Disbursement Register 4.05.24.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 City Disbursement Register
Between Mar 25, 2024 12:00 AM and Mar 29, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
194951 SYED AHMED 03/29/2024 32832 420 WATER ACCT REFUND $109.40 SYED AHMED Total Check Amount: $109.40
194952 A-HOME SERVICES 03/29/2024 32854 840000000 TRUST ACCOUNT REFUND $152.50 A-HOME SERVICES Total Check Amount: $152.50
194953 AIR EXCHANGE INC 03/29/2024 30200 490515151 FIRE SYSTEM RPR FS#2 $1,865.81 AIR EXCHANGE INC Total Check Amount: $1,865.81
194954 AMERICAN PUBLIC WORKS

ASSOC/APWA
03/29/2024 3665 110515121 2024 APWA MEMB DUES $114.50
03/29/2024 3665 110515171 2024 APWA MEMB DUES $114.50
03/29/2024 3665 110515111 2024 APWA MEMB DUES $1,203.25 03/29/2024 3665 480515161 2024 APWA MEMB DUES $57.25
AMERICAN PUBLIC WORKS ASSOC/APWA Total Check Amount: $1,489.50 194955 AMERICAN WRECKING 03/29/2024 32032 420 WATER ACCT REFUND $2,132.81 AMERICAN WRECKING Total Check Amount: $2,132.81
194956 ARTS ORANGE COUNTY 03/29/2024 3372 110404543 CA MP CONSULT NOV-JAN $7,142.90 ARTS ORANGE COUNTY Total Check Amount: $7,142.90
194957 AT&T 03/29/2024 22050 475141471 1689207801 3/11/2024 $1,287.10 03/29/2024 22050 475141471 8615187809 3/11/24 $1,900.83 AT&T Total Check Amount: $3,187.93
194958 AT&T 03/29/2024 22390 475141471 7149110022 3/14-4/13 $208.66 AT&T Total Check Amount: $208.66
194959 AT&T CALNET 03/29/2024 20391 475141471 CALNET MAR 2024 $180.09 03/29/2024 20391 361515143 CALNET MAR 2024 $116.51
AT&T CALNET Total Check Amount: $296.60
194960 AT&T MOBILITY 03/29/2024 32747 110404311 BB-BREA MSM 2/13-3/12 $103.75 AT&T MOBILITY Total Check Amount: $103.75
194961 ATLAS PLANNING SOLUTIONS 03/29/2024 32404 110222213 HAZARDMITPLAN JAN/FEB $2,995.00 ATLAS PLANNING SOLUTIONS Total Check Amount: $2,995.00
194962 AVIDEX INDUSTRIES LLC 03/29/2024 32373 490515151 CC PROJ SCREEN PP#1 $27,311.02 AVIDEX INDUSTRIES LLC Total Check Amount: $27,311.02
194963 AWNINGS BY RUSS RINNER 03/29/2024 25538 490515151 AWNING INST [YARD] $1,080.00 AWNINGS BY RUSS RINNER Total Check Amount: $1,080.00
194964 BREA OLINDA UNIFIED SCHOOL

DISTRICT
03/29/2024 1970 420 WATER ACCT REFUND $3,822.16
BREA OLINDA UNIFIED SCHOOL DISTRICT Total Check Amount: $3,822.16 194965 PETER CARLSON 03/29/2024 32827 420 WATER ACCT REFUND $51.30 PETER CARLSON Total Check Amount: $51.30
194966 SEONG GIL CHOI 03/29/2024 32834 420 WATER ACCT REFUND $129.02 SEONG GIL CHOI Total Check Amount: $129.02
194967 CITY OF BREA 03/29/2024 13577 960000000 OCCMA SVCS JAN-MAR24 $577.50 Mar 27, 2024 1 of 11 9:27:40 PM
City Disbursement Register
Between Mar 25, 2024 12:00 AM and Mar 29, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
194967 CITY OF BREA 03/29/2024 13577 960000000 OCCMA SVCS OCT-DEC23 $577.50 CITY OF BREA Total Check Amount: $1,155.00
194968 COMMERCIAL AQUATIC SERVICES, INC. 03/29/2024 25513 110404422 BULK CHEMICALS $649.66 COMMERCIAL AQUATIC SERVICES, INC. Total Check Amount: $649.66 194969 COMMERCIAL TRANSPORTATION SVC,
INC.
03/29/2024 29573 420515131 CDL TRAINING $5,850.58
03/29/2024 29573 110515141 CDL TRAINING $11,700.66
COMMERCIAL TRANSPORTATION SVC, INC. Total Check Amount: $17,551.24 194970 COUNTY OF ORANGE 03/29/2024 4799 110212122 AFIS FEES MAR 2024 $1,701.00 COUNTY OF ORANGE Total Check Amount: $1,701.00
194971 CSUF-CAL STATE UNIVERSITY

FULLERTON
03/29/2024 22792 110141481 LIVESCAN FEB 2024 $66.00
CSUF-CAL STATE UNIVERSITY FULLERTON Total Check Amount: $66.00 194972 LYNN K DAU 03/29/2024 32852 110404541 TTD24 ARTWORK INST $200.00 LYNN K DAU Total Check Amount: $200.00
194973 WILLIAM DODD 03/29/2024 32053 110000000 TRUST ACCOUNT ADJ $7.01 03/29/2024 32053 840000000 TRUST ACCOUNT REFUND $217.75 03/29/2024 32053 84032323P TRUST ACCOUNT ADJ ($7.01)
WILLIAM DODD Total Check Amount: $217.75
194974 SOUTHERN CALIFORNIA EDISON 03/29/2024 3343 110515121 ELECTRICITY FEB/MAR24 $7,785.03 03/29/2024 3343 110515148 ELECTRICITY FEB/MAR24 $67.96
03/29/2024 3343 110515144 ELECTRICITY FEB/MAR24 $3,596.03 03/29/2024 3343 110515143 ELECTRICITY FEB/MAR24 $32.22
SOUTHERN CALIFORNIA EDISON Total Check Amount: $11,481.24 194975 MARIA ANTONIA EGUIARTE 03/29/2024 32851 110404541 TTD24 ARTWORK INST $300.00 MARIA ANTONIA EGUIARTE Total Check Amount: $300.00
194976 KYONGJIN EOM 03/29/2024 31448 420 WATER ACCT REFUND $95.16 KYONGJIN EOM Total Check Amount: $95.16
194977 EVAN'S GUN WORLD 03/29/2024 32333 110212131 RANGE FEES FEB 2024 $1,920.00 EVAN'S GUN WORLD Total Check Amount: $1,920.00
194978 EVERNORTH CARE SOLUTIONS, INC. 03/29/2024 32734 110141481 EAP SVCS APR 2024 $1,144.36 EVERNORTH CARE SOLUTIONS, INC. Total Check Amount: $1,144.36 194979 EVERYTABLE PBC 03/29/2024 32203 110212111 SMARTFRIDGE JAN 2024 $300.00 EVERYTABLE PBC Total Check Amount: $300.00
194980 FONTAINE WEATHERPROOFING INC. 03/29/2024 31834 110000000 TRUST ACCOUNT ADJ $0.18 03/29/2024 31834 840000000 TRYST ACCOUNT REFUND $107.50 03/29/2024 31834 84032324I TRUST ACCOUNT ADJ ($0.18)
FONTAINE WEATHERPROOFING INC. Total Check Amount: $107.50 194981 G.S. FIRE TECHNOLOGY, INC. 03/29/2024 32480 110515125 ROOF VALVE RPR DT PS2 $1,800.00 G.S. FIRE TECHNOLOGY, INC. Total Check Amount: $1,800.00 Mar 27, 2024 2 of 11 9:27:40 PM
City Disbursement Register
Between Mar 25, 2024 12:00 AM and Mar 29, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
194982 THE GAS COMPANY 03/29/2024 3749 490515151 GAS FEB 2024 $254.99 THE GAS COMPANY Total Check Amount: $254.99
194983 DAN HERNANDEZ 03/29/2024 32842 420 WATER ACCT REFUND $77.62 DAN HERNANDEZ Total Check Amount: $77.62
194984 HOYT ROOFS INC. 03/29/2024 32763 840000000 TRUST ACCOUNT REFUND $179.50 HOYT ROOFS INC. Total Check Amount: $179.50
194985 KIHO JEON 03/29/2024 32831 420 WATER ACCT REFUND $89.91 KIHO JEON Total Check Amount: $89.91
194986 KRISTINA KELLEY 03/29/2024 32822 420 WATER ACCT REFUND $86.91 KRISTINA KELLEY Total Check Amount: $86.91
194987 YOON JUNG KIM 03/29/2024 32845 420 WATER ACCT REFUND $51.94 YOON JUNG KIM Total Check Amount: $51.94
194988 THE KNOT WORLDWIDE INC. 03/29/2024 29598 110404154 WEDDING PRO ADS $11,636.00 THE KNOT WORLDWIDE INC. Total Check Amount: $11,636.00
194989 DONNA KUNZ 03/29/2024 24436 420 WATER ACCT

OVERPAYMNT
$1,210.00
DONNA KUNZ Total Check Amount: $1,210.00
194990 LECH KUZMICKI 03/29/2024 32772 420 WATER ACCT REFUND $8.66 LECH KUZMICKI Total Check Amount: $8.66
194991 LAW OFFICES OF JONES & MAYER 03/29/2024 12144 110111112 LEGAL:CODE ENF FEB24 $1,140.00 LAW OFFICES OF JONES & MAYER Total Check Amount: $1,140.00 194992 MARIPOSA LANDSCAPES, INC. 03/29/2024 27959 361515148 CITY FAC+TRAILS FEB24 $115.49 03/29/2024 27959 361515148 CITY FAC+TRAILS JAN24 $115.49 03/29/2024 27959 110515143 CITY FAC+TRAILS FEB24 $5,954.32 03/29/2024 27959 110515148 CITY FAC+TRAILS FEB24 $2,120.27 03/29/2024 27959 110515143 CITY FAC+TRAILS JAN24 $5,954.32 03/29/2024 27959 110515148 CITY FAC+TRAILS JAN24 $2,120.27 MARIPOSA LANDSCAPES, INC. Total Check Amount: $16,380.16 194993 SHARON MARTLARO 03/29/2024 32836 420 WATER ACCT REFUND $5.87 SHARON MARTLARO Total Check Amount: $5.87
194994 CASEY MORRIS 03/29/2024 32823 420 WATER ACCT REFUND $0.30 CASEY MORRIS Total Check Amount: $0.30
194995 MUNICIPAL MAINTENANCE EQUIPMENT
INC
03/29/2024 27986 480515161 FAN SEAL $165.17
03/29/2024 27986 480515161 INTAKE SEAL $151.91
MUNICIPAL MAINTENANCE EQUIPMENT INC Total Check Amount: $317.08 194996 DONALD MURPHY 03/29/2024 32824 420 WATER ACCT REFUND $86.24 DONALD MURPHY Total Check Amount: $86.24
194997 JENNY & JASON NYBERG 03/29/2024 24199 420 WATER ACCT REFUND $1.15 JENNY & JASON NYBERG Total Check Amount: $1.15
Mar 27, 2024 3 of 11 9:27:40 PM
City Disbursement Register
Between Mar 25, 2024 12:00 AM and Mar 29, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
194998 WILLARD AND NANCY O'CONNELL 03/29/2024 14764 420 WATER ACCT REFUND $271.77 WILLARD AND NANCY O'CONNELL Total Check Amount: $271.77 194999 ODP BUSINESS SOLUTIONS, LLC 03/29/2024 31709 110404521 OFFICE SUPPLIES $40.92 03/29/2024 31709 110141441 SUPPLIES $68.60
03/29/2024 31709 110212111 OFFICE SUPPLIES $88.59
ODP BUSINESS SOLUTIONS, LLC Total Check Amount: $198.11 195000 ORANGE COUNTY SHERIFF 03/29/2024 16217 110 ACCT:562312853 032224 $1,022.42 ORANGE COUNTY SHERIFF Total Check Amount: $1,022.42
195001 PACIFIC SECURITY FENCE SOUTH INC. 03/29/2024 32327 490515151 SR CTR GENERATOR ROOF $4,395.00 PACIFIC SECURITY FENCE SOUTH INC. Total Check Amount: $4,395.00 195002 PALMDALE WATER DISTRICT 03/29/2024 32853 420515131 ITRON ERTS [1200USED] $1,500.00 PALMDALE WATER DISTRICT Total Check Amount: $1,500.00
195003 JANET PARRENT 03/29/2024 20213 420 WATER ACCT REFUND $33.90 JANET PARRENT Total Check Amount: $33.90
195004 THE PERMIT GUYS 03/29/2024 32729 840000000 TRUST ACCOUNT REFUND $250.00 THE PERMIT GUYS Total Check Amount: $250.00
195005 PRINGLES DRAPERIES & BLINDS 03/29/2024 9082 110404521 SOLAR SHADE - SR CTR $692.71 PRINGLES DRAPERIES & BLINDS Total Check Amount: $692.71 195006 PTM DOCUMENT SYSTEMS 03/29/2024 17036 110141481 IRS 1095 FORMS $179.95 PTM DOCUMENT SYSTEMS Total Check Amount: $179.95
195007 ASIF RAHMAN 03/29/2024 32825 420 WATER ACCT REFUND $27.46 ASIF RAHMAN Total Check Amount: $27.46
195008 JOEL RODGERS 03/29/2024 32826 420 WATER ACCT REFUND $350.65 JOEL RODGERS Total Check Amount: $350.65
195009 KELSEY SAIKAMI 03/29/2024 32843 420 WATER ACCT REFUND $21.05 KELSEY SAIKAMI Total Check Amount: $21.05
195010 SANTA ANA COLLEGE 03/29/2024 10359 110212111 BASIC ACAD 258 SEPT23 $115.00 03/29/2024 10359 110212111 BASIC ACAD258 OCT-APR $1,357.00 SANTA ANA COLLEGE Total Check Amount: $1,472.00
195011 SCHOOL NEWS ROLL CALL, LLC 03/29/2024 32850 110404421 SCHOOL DISTRICT ADS $189.00 SCHOOL NEWS ROLL CALL, LLC Total Check Amount: $189.00
195012 SECRETARY OF STATE 03/29/2024 16229 110212111 NOTARY EXAM/APPL FEE $40.00 SECRETARY OF STATE Total Check Amount: $40.00
195013 SECURITY PAVING CO INC 03/29/2024 32848 420 WATER ACCT REFUND $492.00 SECURITY PAVING CO INC Total Check Amount: $492.00
195014 TENA SERRANO 03/29/2024 32835 420 WATER ACCT REFUND $11.14 TENA SERRANO Total Check Amount: $11.14
195015 SERVICE ROOFING COMPANY 03/29/2024 31708 840000000 TRUST ACCT REFUND $335.00 Mar 27, 2024 4 of 11 9:27:40 PM
City Disbursement Register
Between Mar 25, 2024 12:00 AM and Mar 29, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
SERVICE ROOFING COMPANY Total Check Amount: $335.00
195016 SOUTHERN CALIFORNIA PERMANENTE 03/29/2024 30681 110141481 HR MED SVCS DEC/JAN $1,909.00 SOUTHERN CALIFORNIA PERMANENTE Total Check Amount: $1,909.00 195017 JOEY ST AMANT 03/29/2024 32828 420 WATER ACCT REFUND $9.24 JOEY ST AMANT Total Check Amount: $9.24
195018 TESLA 03/29/2024 26712 840000000 TRUST ACCOUNT REFUND $300.00 TESLA Total Check Amount: $300.00
195019 VENTURE SYSTEM GROUP INC 03/29/2024 29477 110222231 SINGLE DATA LOC//CAT6 $1,768.00 03/29/2024 29477 475141471 DUAL DATA LOC:CONF E $985.00 VENTURE SYSTEM GROUP INC Total Check Amount: $2,753.00
195020 ALYSSA VILLAPANIA 03/29/2024 32821 420 WATER ACCT REFUND $138.44 ALYSSA VILLAPANIA Total Check Amount: $138.44
195021 WESTERN AUDIO VISUAL 03/29/2024 24433 110111153 BREA TV APP $5,875.00 WESTERN AUDIO VISUAL Total Check Amount: $5,875.00
195022 BRIAN WIENCEK 03/29/2024 32646 840000000 TRUST ACCOUNT REFUND $170.00 BRIAN WIENCEK Total Check Amount: $170.00
195023 SARAH WIRTZ 03/29/2024 32840 420 WATER ACCT REFUND $441.92 SARAH WIRTZ Total Check Amount: $441.92
195024 WITTEN ENGINEERING INC. 03/29/2024 32623 110515111 INS:THMPSON SITESTUDY $1,299.24 03/29/2024 32623 430515171 INS:THMPSON SITESTUDY $1,200.00 WITTEN ENGINEERING INC. Total Check Amount: $2,499.24
195025 JING XU 03/29/2024 28953 420 WATER ACCT REFUND $44.95 JING XU Total Check Amount: $44.95
195026 FLORENCIO YEH 03/29/2024 32844 420 WATER ACCT REFUND $37.57 FLORENCIO YEH Total Check Amount: $37.57
195027 SOUTHERN CALIFORNIA EDISON 03/29/2024 3343 360515145 ELEC RECALC-PRK/LNDSC $5,780.90 03/29/2024 3343 110515143 ELEC RECALC-PRK/LNDSC ($7,684.14) 03/29/2024 3343 110515121 ELEC RECALC-PRK/LNDSC $636.93 03/29/2024 3343 110515144 ELEC RECALC-PRK/LNDSC $9,688.30 03/29/2024 3343 110515141 ELEC RECALC-PRK/LNDSC $16,158.33 SOUTHERN CALIFORNIA EDISON Total Check Amount: $24,580.32 Check Subtotal $172,534.44
V54826 AARON DANIEL ADAM 03/29/2024 32005 110212111 TRAINING MILEAGE $67.00 AARON DANIEL ADAM Total Check Amount: $67.00
V54827 ADAMSON POLICE PRODUCTS 03/29/2024 4023 110212131 SAFETY VESTS $2,437.31 ADAMSON POLICE PRODUCTS Total Check Amount: $2,437.31
V54828 ADMINISTRATIVE & PROF 03/29/2024 3344 110 4010 APEA MEMB 032224 $576.00 ADMINISTRATIVE & PROF Total Check Amount: $576.00
Mar 27, 2024 5 of 11 9:27:40 PM
City Disbursement Register
Between Mar 25, 2024 12:00 AM and Mar 29, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V54829 THE ADVANTAGE GROUP 03/29/2024 24539 110 808C FSA URMED 032224 $5,935.41 03/29/2024 24539 110 808B FSADEPCAR 032224 $2,252.26
THE ADVANTAGE GROUP Total Check Amount: $8,187.67
V54830 LARRY ALANIS 03/29/2024 32661 110404424 UMPIRE FEE 3/18/24 $34.00 03/29/2024 32661 110404424 UMPIRE FEES 3/10-3/11 $238.00 LARRY ALANIS Total Check Amount: $272.00
V54831 ALL CITY MANAGEMENT SERVICES INC 03/29/2024 6604 110212132 CROSSNG GRDS 2/16-3/2 $2,745.00 ALL CITY MANAGEMENT SERVICES INC Total Check Amount: $2,745.00 V54832 NICOLE L ANDREWS 03/29/2024 32819 110404311 TRAINING MILEAGE $124.62 NICOLE L ANDREWS Total Check Amount: $124.62
V54833 BPSEA MEMORIAL FOUNDATION 03/29/2024 14990 110 4050 MEMORIAL 032224 $123.00 BPSEA MEMORIAL FOUNDATION Total Check Amount: $123.00
V54834 BREA CITY EMPLOYEES ASSOCIATION 03/29/2024 3236 110 4005 BCEA MEMB 032224 $744.00 BREA CITY EMPLOYEES ASSOCIATION Total Check Amount: $744.00 V54835 BREA DISPOSAL, INC 03/29/2024 3330 440515122 JAN 2024 RES TONNAGE $73,333.95 BREA DISPOSAL, INC Total Check Amount: $73,333.95
V54836 BREA FIREFIGHTERS ASSOCIATION 03/29/2024 3237 110 4016 ASSOCMEMB 032224 $3,579.00 BREA FIREFIGHTERS ASSOCIATION Total Check Amount: $3,579.00 V54837 BREA POLICE ASSOCIATION 03/29/2024 3769 110 4030 BPA REG 032224 $3,600.00 BREA POLICE ASSOCIATION Total Check Amount: $3,600.00
V54838 BREA POLICE ATHLETIC LEAGUE 03/29/2024 1068 110 5010 B.P.A.L. 032224 $132.50 BREA POLICE ATHLETIC LEAGUE Total Check Amount: $132.50 V54839 BREA POLICE MANAGEMENT

ASSOCIATION
03/29/2024 21189 110 4020 PMA MEMB 032224 $195.00
03/29/2024 21189 110 4019 LDF MEMB 032224 $66.50
BREA POLICE MANAGEMENT ASSOCIATION Total Check Amount: $261.50 V54840 BUTLER CHEMICALS, INC. 03/29/2024 6515 490515151 SR CTR D/W SVC FEB24 $199.34 BUTLER CHEMICALS, INC. Total Check Amount: $199.34
V54841 C. WELLS PIPELINE MATERIALS INC 03/29/2024 13055 420515131 PLUMBING SUPPLIES $96.98 C. WELLS PIPELINE MATERIALS INC Total Check Amount: $96.98 V54842 CANNINGS ACE HARDWARE 03/29/2024 15828 480515161 ADHESIVE $29.20 03/29/2024 15828 480515161 SILICON $28.12
CANNINGS ACE HARDWARE Total Check Amount: $57.32
V54843 CANON FINANCIAL SERVICES, INC. 03/29/2024 20648 110141441 CPRLEASE PW/BRC FEB24 $352.45 03/29/2024 20648 110141441 PRNTCHGS PW/BRC JAN24 $23.52 03/29/2024 20648 110141441 CPRLEASE FS1-4 FEB24 $101.28 03/29/2024 20648 110141441 PRNTCHGS FS1-4 JAN24 $77.38
CANON FINANCIAL SERVICES, INC. Total Check Amount: $554.63 V54844 CANON SOLUTIONS AMERICA, INC 03/29/2024 15260 110141441 PRINT CHGS FEB 2024 $467.32 Mar 27, 2024 6 of 11 9:27:40 PM
City Disbursement Register
Between Mar 25, 2024 12:00 AM and Mar 29, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V54844 CANON SOLUTIONS AMERICA, INC 03/29/2024 15260 110141441 COPIER LEASE MAR 2024 $1,072.12 CANON SOLUTIONS AMERICA, INC Total Check Amount: $1,539.44 V54845 CARRIER CORPORATION 03/29/2024 20023 490515151 EDDY CURR/VALVE REPL $6,257.00 03/29/2024 20023 490515151 CHILLER 1 REPAIRS $3,246.27
03/29/2024 20023 490515151 CHILLER 2 REPAIRS $850.00
03/29/2024 20023 490515151 CHILLER SVC JAN-MAR24 $2,793.38 CARRIER CORPORATION Total Check Amount: $13,146.65
V54846 JUSTINE GINA CHEVALIER 03/29/2024 32521 110212132 2024 LIFESAVERS CONF $126.00 03/29/2024 32521 110212111 TRAINING MILEAGE $33.67
JUSTINE GINA CHEVALIER Total Check Amount: $159.67
V54847 KATHERINE MARIE CHIDESTER 03/29/2024 29117 110404541 GALLERYGIFTSHOP ITEMS $94.75 KATHERINE MARIE CHIDESTER Total Check Amount: $94.75
V54848 CLOUD DRIVEN SOLUTIONS, INC. 03/29/2024 32443 110111161 PROF SVCS + FEES $889.47 CLOUD DRIVEN SOLUTIONS, INC. Total Check Amount: $889.47 V54849 COMLOCK SECURITY-GROUP 03/29/2024 13625 420515131 LOCKS $135.77 03/29/2024 13625 110515141 DOOR LOCK MNT 1/29/24 $265.00 03/29/2024 13625 360515145 KEYS $232.74
03/29/2024 13625 490515151 DOOR LOCK RPR FS2 RR $300.00 03/29/2024 13625 490515151 DOOR REPAIRS [CCC] $300.00
03/29/2024 13625 490515151 SERVICE CALL 3/1/24 $195.00
COMLOCK SECURITY-GROUP Total Check Amount: $1,428.51
V54850 RYAN COOPER 03/29/2024 25532 110212132 2024 LIFESAVERS CONF $126.00 RYAN COOPER Total Check Amount: $126.00
V54851 CSG CONSULTANTS 03/29/2024 25540 110000000 PLAN CHECK SVCS FEB24 ($1,386.00) 03/29/2024 25540 84032324P PLAN CHECK SVCS FEB24 $7,656.00 CSG CONSULTANTS Total Check Amount: $6,270.00
V54852 JIMMY DAO 03/29/2024 19002 460141474 TRAINING MILEAGE $136.01 JIMMY DAO Total Check Amount: $136.01
V54853 DARTCO TRANSMISSION SALES 03/29/2024 17719 480515161 TRNSMISSION RPR 24013 $1,691.85 DARTCO TRANSMISSION SALES Total Check Amount: $1,691.85 V54854 EQUIPMENT DIRECT INC 03/29/2024 4522 420515131 SAFETY GLOVES $80.81 03/29/2024 4522 110515141 SAFETY EQUIPMENT $133.15
EQUIPMENT DIRECT INC Total Check Amount: $213.96
V54855 MASON JOEL FISHBACK 03/29/2024 32820 174222222 OCEMS EMT RECERT $200.00 MASON JOEL FISHBACK Total Check Amount: $200.00
V54856 JESSE GARDUNA 03/29/2024 16006 110212111 TRAINING EXPENSE $16.00 JESSE GARDUNA Total Check Amount: $16.00
V54857 GRAINGER 03/29/2024 13634 420515131 SPECIAL EQUIPMENT $316.94 Mar 27, 2024 7 of 11 9:27:40 PM
City Disbursement Register
Between Mar 25, 2024 12:00 AM and Mar 29, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V54857 GRAINGER 03/29/2024 13634 110515141 HAND DRYER $633.35 GRAINGER Total Check Amount: $950.29
V54858 HAAKER EQUIPMENT CO. 03/29/2024 4297 430515123 H2S SENSOR $1,142.23 HAAKER EQUIPMENT CO. Total Check Amount: $1,142.23
V54859 CHRISTOPHER H. HADDAD 03/29/2024 15668 110212132 2024 LIFESAVERS CONF $126.00 CHRISTOPHER H. HADDAD Total Check Amount: $126.00
V54860 GABRIEL HANNAH 03/29/2024 17533 110404424 UMPIRE FEE 3/18/24 $34.00 03/29/2024 17533 110404424 UMPIRE FEE 3/11/24 $102.00
GABRIEL HANNAH Total Check Amount: $136.00
V54861 HORIZON MECHANICAL CONTRACTORS 03/29/2024 27728 490515151 BOILER SVC[CCC] NOV23 $1,982.76 03/29/2024 27728 490515151 BOILER SVC[CCC] AUG23 $2,579.41 HORIZON MECHANICAL CONTRACTORS Total Check Amount: $4,562.17 V54862 JOSHUA WILLIAM HORN 03/29/2024 27741 110212121 TRAINING EXPENSE $16.00 03/29/2024 27741 110212132 2024 LIFESAVERS CONF $126.00 JOSHUA WILLIAM HORN Total Check Amount: $142.00
V54863 WESLEY HUANG 03/29/2024 26144 110212111 TRAINING EXPENSE $40.00 03/29/2024 26144 110212111 TRAINING MILEAGE $16.08
WESLEY HUANG Total Check Amount: $56.08
V54864 INFOSEND, INC. 03/29/2024 19016 110111151 JAN24 ENGAGE BREA $0.26 03/29/2024 19016 110404521 JAN24 SENIOR TAX PREP $0.26
03/29/2024 19016 420141421 JAN24 WATER:PRNT/MAIL $7.40
03/29/2024 19016 420515131 JAN24 WATER SAVINGS $0.52
03/29/2024 19016 420141421 FEB24 WATER:ORNT/MAIL $5.41
03/29/2024 19016 420141421 JAN24 WATER:POSTAGE $29.76
03/29/2024 19016 420141421 FEB24 WATER:POSTAGE $36.46
03/29/2024 19016 420141421 JAN24:PRNT/IMAGE ARCH $1.25
INFOSEND, INC. Total Check Amount: $81.32
V54865 INLAND ROUNDBALL OFFICIALS INC. 03/29/2024 31906 110404424 REFEREE FEE 3/18-3/19 $360.00 03/29/2024 31906 110404424 REFEREE DEE 3/4-3/12 $1,480.00 INLAND ROUNDBALL OFFICIALS INC. Total Check Amount: $1,840.00 V54866 MICHAEL ARTHUR JANETZKE 03/29/2024 31661 110212111 TRAINING MILEAGE $64.25 MICHAEL ARTHUR JANETZKE Total Check Amount: $64.25
V54867 DAVID TAEKEK KANG 03/29/2024 29475 110212111 ADV INTRVW+INTERROGTN $24.00 DAVID TAEKEK KANG Total Check Amount: $24.00
V54868 KEENAN & ASSOCIATES 03/29/2024 22439 470141483 2024 WORKERS' COMP #3 $11,389.33 KEENAN & ASSOCIATES Total Check Amount: $11,389.33
V54869 RYAN JOSEPH KLUG 03/29/2024 29363 110212111 TRAINING EXPENSE $16.00 03/29/2024 29363 110212111 TRAINING MILEAGE $67.00
Mar 27, 2024 8 of 11 9:27:40 PM
City Disbursement Register
Between Mar 25, 2024 12:00 AM and Mar 29, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
RYAN JOSEPH KLUG Total Check Amount: $83.00
V54870 ALFONS KUNZE 03/29/2024 17789 110212111 SB SUPV LDRSHP INST $114.00 ALFONS KUNZE Total Check Amount: $114.00
V54871 DAVID KUSSMAN 03/29/2024 31446 110212111 TRAINING MILEAGE $985.12 03/29/2024 31446 110212132 2024 LIFESAVERS CONF $126.00 DAVID KUSSMAN Total Check Amount: $1,111.12
V54872 LIBERTY FLAGS INC. 03/29/2024 5457 490 FLAGS [SALES TAX] ($25.27) 03/29/2024 5457 490515151 FLAGS $390.50
LIBERTY FLAGS INC. Total Check Amount: $365.23
V54873 LINCOLN AQUATICS 03/29/2024 17902 490515151 ADA HEADREST PAD $239.31 03/29/2024 17902 490515151 VACUUM HEAD $234.57
LINCOLN AQUATICS Total Check Amount: $473.88
V54874 LONG BEACH BMW 03/29/2024 18120 480515161 MOTOR KIT CABLE $1,124.55 LONG BEACH BMW Total Check Amount: $1,124.55
V54875 MADISON RAE MAHER 03/29/2024 30612 110212111 TRAINING MILEAGE $49.85 MADISON RAE MAHER Total Check Amount: $49.85
V54876 MICHAEL SULLIVAN & ASSOCIATES LLP 03/29/2024 31864 470141483 PROF SVCS THRU 12/31 $82.00 03/29/2024 31864 470141483 PROF SVCS THRU 2/29 $164.00
MICHAEL SULLIVAN & ASSOCIATES LLP Total Check Amount: $246.00 V54877 CAITLIN MOHNEY 03/29/2024 29108 110404521 YOGA FEB 2024 $120.00 CAITLIN MOHNEY Total Check Amount: $120.00
V54878 WILLIAM MONTALVO 03/29/2024 12387 110212111 TRAINING EXPENSE $16.00 WILLIAM MONTALVO Total Check Amount: $16.00
V54879 MOTOROLA SOLUTIONS, INC. 03/29/2024 22012 234212143 AVIGILON SOL 30% PM#2 $351,228.30 MOTOROLA SOLUTIONS, INC. Total Check Amount: $351,228.30 V54880 MYERS AND SONS 03/29/2024 21624 110515141 SAFETY SIGNS [FIELDS] $247.83 03/29/2024 21624 430515123 SAFETY GEAR $975.27
03/29/2024 21624 110515125 CREDIT:INV #121966 ($305.29) 03/29/2024 21624 110515144 PAINT - CURBS [SP] $155.56
MYERS AND SONS Total Check Amount: $1,073.37
V54881 ORANGE COUNTY SANITATION DIST. 03/29/2024 14689 110 RES SEWER FEES FEB24 $2,230.00 03/29/2024 14689 110000000 RES SF 5% COLL FEB24 ($111.50) ORANGE COUNTY SANITATION DIST. Total Check Amount: $2,118.50 V54882 DAVID ALEJANDRO ORTIZ 03/29/2024 30613 110212111 TRAINING MILEAGE $73.70 DAVID ALEJANDRO ORTIZ Total Check Amount: $73.70
V54883 QUANTUM SIGNS & GRAPHICS INC. 03/29/2024 32568 110404421 DATE PATCHES-PET EXPO $159.38 03/29/2024 32568 110404215 DATE PATCHES-FIT/WLNS $109.65 QUANTUM SIGNS & GRAPHICS INC. Total Check Amount: $269.03 Mar 27, 2024 9 of 11 9:27:40 PM
City Disbursement Register
Between Mar 25, 2024 12:00 AM and Mar 29, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V54884 QUARTECH CORRECTIONS LLC 03/29/2024 29933 951 ILJAOC SBPOENA ANAPD $6,187.50 QUARTECH CORRECTIONS LLC Total Check Amount: $6,187.50
V54885 MACY CYMANTHA SANCHEZ 03/29/2024 27495 110212111 TRAINING EXPENSE $16.00 03/29/2024 27495 110212111 TRAINING MILEAGE $124.62
MACY CYMANTHA SANCHEZ Total Check Amount: $140.62
V54886 STEVEN SCHLICHTING 03/29/2024 32522 174222222 NREMT TEST FEES $540.00 STEVEN SCHLICHTING Total Check Amount: $540.00
V54887 TODD STEPHEN SCHMALTZ 03/29/2024 26048 110212111 TRAINING EXPENSE $16.00 03/29/2024 26048 110212111 TRAINING MILEAGE $104.52
TODD STEPHEN SCHMALTZ Total Check Amount: $120.52
V54888 SITEONE LANDSCAPE SUPPLY, LLC 03/29/2024 25942 360515145 TOOLS $113.84 03/29/2024 25942 360515145 IRRIGATION SUPPLIES $254.31
SITEONE LANDSCAPE SUPPLY, LLC Total Check Amount: $368.15 V54889 SKYHAWKS SPORTS ACADEMY, INC. 03/29/2024 18097 110404145 MULTISPORTS $1,366.80 SKYHAWKS SPORTS ACADEMY, INC. Total Check Amount: $1,366.80 V54890 DONNA SMITH 03/29/2024 26136 110404145 DANCE LESSONS $194.40 DONNA SMITH Total Check Amount: $194.40
V54891 SHANNON Y SOLANO 03/29/2024 29142 110000000 ST/UP:PET EXPO 2024 $1,500.00 SHANNON Y SOLANO Total Check Amount: $1,500.00
V54892 SOUTHERN CALIFORNIA NEWS GROUP 03/29/2024 32570 110111161 LEGAL NOTICE FEB 2024 $419.49 03/29/2024 32570 110323231 LEGAL NOTICE FEB 2024 $832.53 03/29/2024 32570 110515111 LEGAL NOTICE FEB 2024 $419.70 03/29/2024 32570 510707978 LEGAL NOTICE JAN24 $3,483.87 03/29/2024 32570 110111161 LEGAL NOTICE JAN24 $214.05
SOUTHERN CALIFORNIA NEWS GROUP Total Check Amount: $5,369.64 V54893 THOMSON REUTERS - WEST 03/29/2024 22020 110111112 431851 LGL/RWG FEB24 $425.61 03/29/2024 22020 110111112 431851 LGL/RWG JAN24 $9,811.74 03/29/2024 22020 110111112 431851 LGL/RWG MAR24 $270.45 THOMSON REUTERS - WEST Total Check Amount: $10,507.80
V54894 THREE PEAKS CORP 03/29/2024 29357 420 WATER ACCT REFUND $2,567.24 THREE PEAKS CORP Total Check Amount: $2,567.24
V54895 TROPICAL PLAZA NURSERY, INC 03/29/2024 2062 110515143 GATEWAY CENTER MAR24 $1,491.72 03/29/2024 2062 345515112 MD#5 LANDSCAPE MAR24 $2,827.74 03/29/2024 2062 420515131 CITY RESERVOIRS MAR24 $1,723.64 03/29/2024 2062 110515144 IRRIGATION RPRS [SP] $492.70
TROPICAL PLAZA NURSERY, INC Total Check Amount: $6,535.80 V54896 TUMBLE-N-KIDS INC. 03/29/2024 32167 110404145 GYMNASTICS $2,612.25 TUMBLE-N-KIDS INC. Total Check Amount: $2,612.25
Mar 27, 2024 10 of 11 9:27:40 PM
City Disbursement Register
Between Mar 25, 2024 12:00 AM and Mar 29, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V54897 TURBO DATA SYSTEMS, INC. 03/29/2024 1472 110212122 CITATION PROC FEB24 $507.19 TURBO DATA SYSTEMS, INC. Total Check Amount: $507.19
V54898 UNDERGROUND SERVICE ALERT/SC 03/29/2024 4537 420515131 DSB FEE 3/1/24 $113.72 03/29/2024 4537 420515131 DSB WTRDIST 3/1/24 $56.86
03/29/2024 4537 420515131 UGTICKETS SEWER FEB24 $272.50 03/29/2024 4537 420515131 UGTICKETS WATER FEB24 $141.25 UNDERGROUND SERVICE ALERT/SC Total Check Amount: $584.33 V54899 VIDO SAMARZICH, INC 03/29/2024 22565 420 WATER ACCT REFUND $2,172.65 VIDO SAMARZICH, INC Total Check Amount: $2,172.65
V54900 VISTA PAINT CORPORATION 03/29/2024 4573 490515151 PAINT $185.16 VISTA PAINT CORPORATION Total Check Amount: $185.16
V54901 WAXIE SANITARY SUPPLY 03/29/2024 3332 490515151 JANITORIAL SUPPLIES $1,856.64 WAXIE SANITARY SUPPLY Total Check Amount: $1,856.64
V54902 WEST COAST ARBORISTS, INC. 03/29/2024 1556 110515142 TREE MNT 2/16-2/29 $15,722.49 03/29/2024 1556 110515142 TREE PLANTING 3/5/24 $495.90
03/29/2024 1556 343515112 TREE MNT MD3 3/1-3/15 $882.60 03/29/2024 1556 110515142 TREE MNT PARKS 3/1-15 $497.82 03/29/2024 1556 346515112 TREE MNT MD6 3/1-3/15 $2,542.98 WEST COAST ARBORISTS, INC. Total Check Amount: $20,141.79 V54903 WEST COAST SAND & GRAVEL, INC. 03/29/2024 11519 110515141 SAND $632.76 WEST COAST SAND & GRAVEL, INC. Total Check Amount: $632.76 V54904 ASHLEY RENEE YOUNG 03/29/2024 30993 110212121 TRAINING EXPENSE $16.00 ASHLEY RENEE YOUNG Total Check Amount: $16.00
V54905 ZERO WASTE USA INC/MUTT MITT 03/29/2024 22125 343515112 DOG WASTE BAGS $540.47 ZERO WASTE USA INC/MUTT MITT Total Check Amount: $540.47 Voucher Subtotal $566,632.04
TOTAL $739,166.48
Mar 27, 2024 11 of 11 9:27:40 PM
City Disbursement Register
Between Apr 1, 2024 12:00 AM and Apr 5, 2024 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
195028 ARDURRA GROUP, INC. 04/05/2024 29147 110000000 PROF ENGG SVCS FEB24 $1,377.50 04/05/2024 29147 84051517P PROF ENGG SVCS FEB24 $2,218.50 ARDURRA GROUP, INC. Total Check Amount: $3,596.00
195029 AWNINGS BY RUSS RINNER 04/05/2024 25538 490515152 AWNINGS [4] @FS2 $2,700.00 AWNINGS BY RUSS RINNER Total Check Amount: $2,700.00
195030 BEST CONTRACTING SERVICES, INC. 04/05/2024 29171 490515151 ROOF REPAIRS @ FS2 $5,083.00 BEST CONTRACTING SERVICES, INC. Total Check Amount: $5,083.00 195031 BREAKING THE CHAIN CONSULTING 04/05/2024 32119 110141481 CUST SVC TRNG 4/10 $3,700.00 BREAKING THE CHAIN CONSULTING Total Check Amount: $3,700.00 195032 BROADCAST MUSIC INC 04/05/2024 23752 110404311 2017749 MUSIC LIC2024 $435.00 BROADCAST MUSIC INC Total Check Amount: $435.00
195034 BUSINESS CARD 04/05/2024 18749 110141481 BSCARD 032324 HR $123.36 04/05/2024 18749 110212111 BSCARD 032324 PD $4,666.53
04/05/2024 18749 110212111 BSCARD 102323 PD TRNG $1,199.00 04/05/2024 18749 110212121 BSCARD 022324 PD $2,025.00
04/05/2024 18749 110212121 BSCARD 102323 PD $300.00
04/05/2024 18749 420515131 BSCARD 032324 DEFAULT $295.57 04/05/2024 18749 902009100 BSCARD 102323 PD $387.61
04/05/2024 18749 110141481 BSCARD 022324 DEF REV ($154.51) 04/05/2024 18749 110212111 BSCARD 022324 DEF REV ($10,915.86) 04/05/2024 18749 110212111 BSCARD 032324 DEFAULT $87.66 04/05/2024 18749 110212131 BSCARD 022324 PD $1,804.21
04/05/2024 18749 110404211 BSCARD 022324 CS II $375.95
04/05/2024 18749 110404211 BSCARD 022324 DEF REV ($3,960.99) 04/05/2024 18749 110404211 BSCARD 032324 DEFAULT $7,660.55 04/05/2024 18749 110404217 BSCARD 022324 CS $80.65
04/05/2024 18749 950000000 ILJAOC BSCARD 0324 JM $150.00 04/05/2024 18749 950000000 ILJAOC BSCARD 0324 MJ $15.99 04/05/2024 18749 110212112 BSCARD 022324 PD $174.01
04/05/2024 18749 110212141 BSCARD 102323 PD $810.00
04/05/2024 18749 110222223 BSCARD 022324 FIRE $95.03
04/05/2024 18749 110404154 BSCARD 022324 CS II $1,942.03 04/05/2024 18749 110141481 BSCARD 022324 HR $154.51
04/05/2024 18749 110212111 BSCARD 022324 PD $1,840.61
04/05/2024 18749 110212111 BSCARD 022324 PD TRNG $5,072.03 04/05/2024 18749 110212111 BSCARD 102323 DEF REV ($3,816.90) 04/05/2024 18749 110212111 BSCARD 102323 PD $1,120.29
Apr 3, 2024 1 of 8 7:52:30 PM
City Disbursement Register
Between Apr 1, 2024 12:00 AM and Apr 5, 2024 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
195034 BUSINESS CARD 04/05/2024 18749 110212121 BSCARD 032324 PD ($5.37) 04/05/2024 18749 110222211 BSCARD 022324 DEF REV ($95.03) 04/05/2024 18749 110222211 BSCARD 032324 DEFAULT $3,067.21 04/05/2024 18749 110404311 BSCARD 022324 CS II $1,540.00 04/05/2024 18749 110404429 BSCARD 022324 CS $22.36
BUSINESS CARD Total Check Amount: $16,061.50
195035 CIVILTEC ENGINEERING INC. 04/05/2024 2581 510707479 PROF SVCS THRU 3/1 $4,630.00 CIVILTEC ENGINEERING INC. Total Check Amount: $4,630.00 195036 COMMERCIAL AQUATIC SERVICES, INC. 04/05/2024 25513 110404422 BULK CHEMICALS $608.90 COMMERCIAL AQUATIC SERVICES, INC. Total Check Amount: $608.90 195037 COUNTY OF ORANGE 04/05/2024 4799 110212131 PRE-BKNG/INVTY FORMS $135.20 COUNTY OF ORANGE Total Check Amount: $135.20
195038 COUNTY OF ORANGE 04/05/2024 4799 110212122 OCATS FEES MAR 2024 $1,104.51 COUNTY OF ORANGE Total Check Amount: $1,104.51
195039 CPSI - PROPERTY SPECIALISTS, INC. 04/05/2024 26951 510707251 CIP MGMT SVCS DEC23 $150.00 04/05/2024 26951 510707251 CIP MGMT SVCS JAN24 $600.00
CPSI - PROPERTY SPECIALISTS, INC. Total Check Amount: $750.00 195040 CREATIVE BRAIN LEARNING 04/05/2024 31799 110404145 CREATIVE VIDEO GAMES $37.50 CREATIVE BRAIN LEARNING Total Check Amount: $37.50
195041 CSUF AUXILLARY SERVICES CORP 04/05/2024 23887 902009100 PROGRAM STAFF OCT23 $620.71 04/05/2024 23887 902009100 YR5 PROG EVAL NOV23 $7,307.11 04/05/2024 23887 902009100 PROGRAM STAFF DEC23 $32.97
04/05/2024 23887 902009100 YR5 PROG EVAL DEC23 $3,394.24 04/05/2024 23887 902009100 YR5 PROG EVAL OCT23 $8,433.36 04/05/2024 23887 902009100 PROGRAM STAFF SEPT23 $543.40 04/05/2024 23887 902009100 YR5 PROG EVAL AUG23 $2,266.78 04/05/2024 23887 902009100 YR5 PROG EVAL JUL23 $2,605.22 04/05/2024 23887 902009100 YR5 PROJ EVAL JAN24 $10,124.21 04/05/2024 23887 902009100 PROGRAM STAFF AUG23 $288.60
04/05/2024 23887 902009100 PROGRAM STAFF NOV23 $570.83
04/05/2024 23887 902009100 YR5 PROG EVAL SEPT23 $4,246.29 CSUF AUXILLARY SERVICES CORP Total Check Amount: $40,433.72 195042 DAVE BANG ASSOCIATES, INC. 04/05/2024 18053 510707978 AROVPARK PLYGRND EQPT
$47,162.31
DAVE BANG ASSOCIATES, INC. Total Check Amount: $47,162.31 195043 DELTA T HVAC, INC. 04/05/2024 28265 490515151 ALERTON RPR [BCC]2/13 $440.00 DELTA T HVAC, INC. Total Check Amount: $440.00
195044 DEPARTMENT OF WATER RESOURCES 04/05/2024 14195 420515131 23/24 ANNUAL DAM FEES $8,475.00 Apr 3, 2024 2 of 8 7:52:30 PM
City Disbursement Register
Between Apr 1, 2024 12:00 AM and Apr 5, 2024 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
DEPARTMENT OF WATER RESOURCES Total Check Amount: $8,475.00 195045 SOUTHERN CALIFORNIA EDISON 04/05/2024 3343 110515121 ELECTRICITY MAR24 $1,468.37 SOUTHERN CALIFORNIA EDISON Total Check Amount: $1,468.37 195046 FRONTIER COMMUNICATIONS 04/05/2024 26183 475141471 5621820146 3/16-4/15 $42.20 FRONTIER COMMUNICATIONS Total Check Amount: $42.20
195047 GOSCH FORD TEMECULA 04/05/2024 32187 480515161 2024 FORD EXPLORER $44,832.19 GOSCH FORD TEMECULA Total Check Amount: $44,832.19
195048 JOSEPH HUFFORD 04/05/2024 32857 110404541 TTD24 MUSIC - CLOSING $200.00 JOSEPH HUFFORD Total Check Amount: $200.00
195049 J. KIM ELECTRIC, INC. 04/05/2024 31710 360515145 ELECTRICAL WORK [SP] $1,696.35 J. KIM ELECTRIC, INC. Total Check Amount: $1,696.35
195050 JONES & MAYER 04/05/2024 12144 110111112 LEGAL SVCS PD FEB24 $1,501.00 04/05/2024 12144 110111112 LEGAL SVCS PD OCT23 $19.00
JONES & MAYER Total Check Amount: $1,520.00
195051 LINSCOTT, LAW & GREENSPAN

ENGINEERS
04/05/2024 29408 840141412 TFC ENGG SVCS FEB24 $2,860.00 04/05/2024 29408 840141412 TFC ENGG SVCS JAN/FEB $2,147.00 LINSCOTT, LAW & GREENSPAN ENGINEERS Total Check Amount: $5,007.00 195052 MONJARAS & WISMEYER GROUP INC. 04/05/2024 32179 470141483 PROF SVCS 8575 FEB24 $87.50 MONJARAS & WISMEYER GROUP INC. Total Check Amount: $87.50 195053 MOS EQUIPMENT 04/05/2024 32399 110212111 FARADAY BAGS $2,735.66 MOS EQUIPMENT Total Check Amount: $2,735.66
195054 ODP BUSINESS SOLUTIONS, LLC 04/05/2024 31709 110212111 OFFICE SUPPLIES $88.59 ODP BUSINESS SOLUTIONS, LLC Total Check Amount: $88.59
195055 ORANGE COUNTY AUTO THEFT TASK
FORCE
04/05/2024 16937 110212111 34TH VT OFFCER AWARDS $40.00 ORANGE COUNTY AUTO THEFT TASK FORCE Total Check Amount: $40.00 195056 PUBLIC RESTROOM COMPANY 04/05/2024 32158 510707978 AROVPARK PREFAB JAN24 $280,436.00 04/05/2024 32158 510707978 AROVPARK PREFAB FEB24 $69,436.00 PUBLIC RESTROOM COMPANY Total Check Amount: $349,872.00 195057 RBI TRAFFIC, INC 04/05/2024 30571 110000000 PLAN CHECK SVCS FEB24 ($82.50) 04/05/2024 30571 110000000 PLAN CHECK SVCS JAN24 ($35.25) 04/05/2024 30571 510707717 PLAN CHECK SVCS JAN24 $1,575.00 04/05/2024 30571 84051517P PLAN CHECK SVCS FEB24 $4,207.50 04/05/2024 30571 84051517P PLAN CHECK SVCS JAN24 $1,797.75 RBI TRAFFIC, INC Total Check Amount: $7,462.50
195058 U.S. POSTAL SERVICE (NEOPOST) 04/05/2024 11057 110141441 POSTAGE MTR DEP APR24 $25,000.00 U.S. POSTAL SERVICE (NEOPOST) Total Check Amount: $25,000.00 195059 VERITIV OPERATING COMPANY 04/05/2024 26806 110141441 PAPER $1,965.91 VERITIV OPERATING COMPANY Total Check Amount: $1,965.91 Apr 3, 2024 3 of 8 7:52:30 PM
City Disbursement Register
Between Apr 1, 2024 12:00 AM and Apr 5, 2024 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
195060 YORBA REGIONAL ANIMAL HOSPITAL 04/05/2024 18528 110212131 EXAM/CONSULT KYLO $67.12 04/05/2024 18528 110212131 EXAM/CONSULT MIRK $732.07
YORBA REGIONAL ANIMAL HOSPITAL Total Check Amount: $799.19 195061 ZENNER USA, INC. 04/05/2024 32541 420515131 HYDRANT METERS $2,365.97 ZENNER USA, INC. Total Check Amount: $2,365.97
Check Subtotal $580,536.07
V54906 ACADEMY 831, LLC 04/05/2024 28694 110404145 INTRO TO BALLET $280.00 ACADEMY 831, LLC Total Check Amount: $280.00
V54907 AFLAC-ACCOUNT #EZA73 04/05/2024 22923 110 ACC/CANCER INS MAR24 $1,051.66 AFLAC-ACCOUNT #EZA73 Total Check Amount: $1,051.66
V54908 LARRY ALANIS 04/05/2024 32661 110404424 UMPIRE FEE 3/25/24 $136.00 LARRY ALANIS Total Check Amount: $136.00
V54909 ALL CITY MANAGEMENT SERVICES INC 04/05/2024 6604 110212132 CROSSNG GRDS 3/3-3/16 $3,431.25 ALL CITY MANAGEMENT SERVICES INC Total Check Amount: $3,431.25 V54910 ALLSTAR FIRE EQUIPMENT 04/05/2024 8353 110222223 FLASHLIGHT REPAIR [6] $36.33 ALLSTAR FIRE EQUIPMENT Total Check Amount: $36.33
V54911 AMERICAN VETERAN LIGHTING, INC. 04/05/2024 31163 490515151 LIGHTING $269.61 04/05/2024 31163 490515151 LUTRON DIMMERS $1,023.63
AMERICAN VETERAN LIGHTING, INC. Total Check Amount: $1,293.24 V54912 ANAHEIM ICE MANAGEMENT 04/05/2024 15170 110404145 ICE SKATING CLASSES $367.50 ANAHEIM ICE MANAGEMENT Total Check Amount: $367.50
V54913 AZTECA SYSTEMS, LLC 04/05/2024 24556 410515132 CITYWORKS USER TRNG $150.00 04/05/2024 24556 110515111 CW ONLINE/RESPOND UPD $10,216.21 04/05/2024 24556 110515171 CITYWORKS USER TRNG $1,100.00 04/05/2024 24556 420515131 CW ONLINE/RESPOND UPD $5,945.95 04/05/2024 24556 490515151 CW ONLINE/RESPOND UPD $972.97 04/05/2024 24556 110515111 GIS CONSULT 3/20 $225.00
04/05/2024 24556 110515121 CW ONLINE/RESPOND UPD $5,945.95 04/05/2024 24556 110515141 CW ONLINE/RESPOND UPD $972.97 04/05/2024 24556 490515151 CITYWORKS USER TRNG $350.00
04/05/2024 24556 110515111 CITYWORKS USER TRNG $600.00
04/05/2024 24556 430515123 CW ONLINE/RESPOND UPD $5,945.95 04/05/2024 24556 480515161 CITYWORKS USER TRNG $3,000.00 AZTECA SYSTEMS, LLC Total Check Amount: $35,425.00
V54914 BOYS & GIRLS CLUBS 04/05/2024 32582 902009100 PROGRAM STAFF JAN24 $5,090.00 04/05/2024 32582 902009100 PROGRAM STAFF SEPT23 $545.00 04/05/2024 32582 902009100 PROGRAM STAFF FEB24 $5,090.00 Apr 3, 2024 4 of 8 7:52:30 PM
City Disbursement Register
Between Apr 1, 2024 12:00 AM and Apr 5, 2024 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V54914 BOYS & GIRLS CLUBS 04/05/2024 32582 902009100 PROGRAM STAFF NOV23 $5,090.00 04/05/2024 32582 902009100 PROGRAM STAFF OCT23 $5,090.00 04/05/2024 32582 902009100 PROGRAM STAFF DEC23 $5,090.00 BOYS & GIRLS CLUBS Total Check Amount: $25,995.00
V54915 BREA TOWING 04/05/2024 16399 110212121 IMPOUND (INV) FEB24 $464.38 04/05/2024 16399 110212132 IMPOUND (TFC) FEB24 $2,700.70 BREA TOWING Total Check Amount: $3,165.08
V54916 BREA/ORANGE COUNTY PLUMBING 04/05/2024 3781 490515151 SUMP PUMP INST @ FS4 $2,629.29 BREA/ORANGE COUNTY PLUMBING Total Check Amount: $2,629.29 V54917 KATHY A BREAUX 04/05/2024 5320 110404145 ACRYLIC/PENCLS+PASTLS $510.00 KATHY A BREAUX Total Check Amount: $510.00
V54918 C. WELLS PIPELINE MATERIALS INC 04/05/2024 13055 110515143 BACKFLOW REPAIRS $2,853.22 04/05/2024 13055 420515131 SPECIAL EQUIPMENT $459.77
04/05/2024 13055 420515131 METER BOXES $4,956.51
04/05/2024 13055 110515141 BACKFLOW REPAIRS $897.56
04/05/2024 13055 420515131 PLUMBING SUPPLIES $523.66
C. WELLS PIPELINE MATERIALS INC Total Check Amount: $9,690.72 V54919 MARIA ELENA CABRERA 04/05/2024 32813 110404215 ZUMBA $120.00 MARIA ELENA CABRERA Total Check Amount: $120.00
V54920 CBRE INC.-VALUATION & ADVISORY
SVCS
04/05/2024 32395 510707946 PROF SVCS-BIKEWAYPROJ $1,750.00 CBRE INC.-VALUATION & ADVISORY SVCS Total Check Amount: $1,750.00 V54921 CLINICAL LABORATORY OF 04/05/2024 3390 420515131 WATER QUALITY FEB24 $1,482.00 CLINICAL LABORATORY OF Total Check Amount: $1,482.00
V54922 COMLOCK SECURITY-GROUP 04/05/2024 13625 490515151 LOCK SERVICE $265.00 04/05/2024 13625 490515151 DOOR HARDWARE

SERVICE
$753.96
COMLOCK SECURITY-GROUP Total Check Amount: $1,018.96
V54923 COMMUNICATIONS LAB 04/05/2024 32590 902009100 PROGRAM STAFF JAN24 $4,000.00 04/05/2024 32590 902009100 PROGRAM STAFF DEC23 $4,000.00 04/05/2024 32590 902009100 PROGRAM STAFF FEB24 $4,000.00 COMMUNICATIONS LAB Total Check Amount: $12,000.00
V54924 COVANTA ENERGY LLC 04/05/2024 32770 110212121 SPEC WASTE DISPOSAL $979.52 COVANTA ENERGY LLC Total Check Amount: $979.52
V54925 CPS HR CONSULTING 04/05/2024 2971 110141481 LAW ENF EXAM $572.00 04/05/2024 2971 110141481 CREDIT:ACCTCLERK EXAM ($105.00) CPS HR CONSULTING Total Check Amount: $467.00
V54926 DELTA DENTAL INSURANCE COMPANY 04/05/2024 26074 110 78395 DNTL HMO APR24 $2,082.96 DELTA DENTAL INSURANCE COMPANY Total Check Amount: $2,082.96 Apr 3, 2024 5 of 8 7:52:30 PM
City Disbursement Register
Between Apr 1, 2024 12:00 AM and Apr 5, 2024 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V54927 ENTENMANN ROVIN COMPANY 04/05/2024 3457 110212111 BADGES $323.24 ENTENMANN ROVIN COMPANY Total Check Amount: $323.24
V54928 EQUIPMENT DIRECT INC 04/05/2024 4522 420515131 SAFETY GEAR $34.19 EQUIPMENT DIRECT INC Total Check Amount: $34.19
V54929 GREGORY JOSEPH FAESSEL 04/05/2024 32858 110212111 POST MGMT COURSE $194.00 GREGORY JOSEPH FAESSEL Total Check Amount: $194.00
V54930 FEHR & PEERS 04/05/2024 18041 840141412 PROF SVCS JAN/FEB24 $3,975.00 FEHR & PEERS Total Check Amount: $3,975.00
V54931 FIDELITY SECURITY LIFE INSURANCE 04/05/2024 23035 110 9827288 VISION APR24 $2,891.76 FIDELITY SECURITY LIFE INSURANCE Total Check Amount: $2,891.76 V54932 FUN WITH HORSES 04/05/2024 15171 110404145 HORSE FUN $750.00 FUN WITH HORSES Total Check Amount: $750.00
V54933 GABRIEL HANNAH 04/05/2024 17533 110404424 UMPIRE FEE 3/25/24 $102.00 GABRIEL HANNAH Total Check Amount: $102.00
V54934 INLAND ROUNDBALL OFFICIALS INC. 04/05/2024 31906 110404424 REFEREE FEE 3/21-3/26 $1,480.00 INLAND ROUNDBALL OFFICIALS INC. Total Check Amount: $1,480.00 V54935 INTERWEST CONSULTING GROUP, INC. 04/05/2024 28473 510707299 CM/INSP SVCS JAN 2024 $5,580.00 04/05/2024 28473 510707442 CIP MGMT SVCS JAN24 $150.00
04/05/2024 28473 510707475 CIP MGMT SVCS JAN24 $1,250.00 04/05/2024 28473 510707476 CIP MGMT SVCS DEC23 $800.00
04/05/2024 28473 110515171 INSP SVCS FEB 2024 $750.00
04/05/2024 28473 510707476 CIP MGMT SVCS JAN24 $2,650.00 04/05/2024 28473 510707717 CM/INSP SVCS DEC23 $1,320.00 04/05/2024 28473 110000000 INSP SVCS FEB 2024 ($3,100.00) 04/05/2024 28473 510707251 CIP MGMT SVCS DEC23 $1,765.00 04/05/2024 28473 510707251 CIP MGMT SVCS JAN24 $1,500.00 04/05/2024 28473 510707299 CIP MGMT SVCS DEC23 $23,415.00 04/05/2024 28473 510707327 CIP MGMT DEC 2023 $120.00
04/05/2024 28473 510707717 CM/INSP SVCS JAN24 $2,745.00 04/05/2024 28473 510707965 CIP MGMT SVCS DEC23 $360.00
04/05/2024 28473 84051517I INSP SVCS FEB 2024 $18,600.00 04/05/2024 28473 510707475 CIP MGMT SVCS DEC23 $1,300.00 04/05/2024 28473 510707978 CIP MGMT SVCS DEC23 $4,050.00 INTERWEST CONSULTING GROUP, INC. Total Check Amount: $63,255.00 V54936 LINEGEAR 04/05/2024 23894 110222231 UNIFORM $860.92 04/05/2024 23894 110222221 UNIFORM $161.63
LINEGEAR Total Check Amount: $1,022.55
V54937 LONG BEACH BMW 04/05/2024 18120 480515161 2024 BMW MOTORCYCLE $33,012.10 Apr 3, 2024 6 of 8 7:52:30 PM
City Disbursement Register
Between Apr 1, 2024 12:00 AM and Apr 5, 2024 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
LONG BEACH BMW Total Check Amount: $33,012.10
V54938 JENNIFER MONZON-SCROFINI 04/05/2024 20158 110404145 CRAFTS FOR KIDS $32.50 JENNIFER MONZON-SCROFINI Total Check Amount: $32.50
V54939 NIEVES LANDSCAPE, INC. 04/05/2024 31375 420515131 TREE TRIMMING [YARD] $6,900.00 NIEVES LANDSCAPE, INC. Total Check Amount: $6,900.00
V54940 JIA ZHI (GEORGE) PAN 04/05/2024 31796 110404145 GOLF LESSONS $1,200.00 JIA ZHI (GEORGE) PAN Total Check Amount: $1,200.00
V54941 PATHWAYS OF HOPE 04/05/2024 32585 902009100 PROGRAM EXP NOV23 $32,000.85 04/05/2024 32585 902009100 PROGRAM STAFF NOV23 $852.11
PATHWAYS OF HOPE Total Check Amount: $32,852.96
V54942 NICOLE MARIE PESQUEIRA 04/05/2024 27557 110222231 TRAINING EXPENSE $231.99 NICOLE MARIE PESQUEIRA Total Check Amount: $231.99
V54943 PLUMBING WHOLESALE OUTLET, INC. 04/05/2024 18392 490515151 PLUMBING SUPPLIES $31.32 PLUMBING WHOLESALE OUTLET, INC. Total Check Amount: $31.32 V54944 QUALITY PLACEMENT AUTHORITY, LLC 04/05/2024 27027 110141431 TEMP STAFF 3/3/2024 $660.96 04/05/2024 27027 110141431 TEMP STAFF 3/17/2024 $660.96 04/05/2024 27027 110141431 TEMP STAFF 2/18/24 $660.96
04/05/2024 27027 110141431 TEMP STAFF 2/25/2024 $569.16 04/05/2024 27027 420141421 TEMP STAFF 3/24/2024 $569.16 04/05/2024 27027 110141431 TEMP STAFF 3/24/2024 $569.16 04/05/2024 27027 420141421 TEMP STAFF 2/18/24 $660.96
04/05/2024 27027 420141421 TEMP STAFF 2/25/2024 $569.16 04/05/2024 27027 420141421 TEMP STAFF 3/17/2024 $660.96 04/05/2024 27027 420141421 TEMP STAFF 3/3/2024 $660.96
QUALITY PLACEMENT AUTHORITY, LLC Total Check Amount: $6,242.40 V54945 RICHARDS, WATSON & GERSHON 04/05/2024 8978 840141412 0001 GEN LG SVCS AUG $570.00 04/05/2024 8978 110111112 9999 GEN LGL SVCS AUG $14,021.00 04/05/2024 8978 280323215 0001 GEN LG SVCS AUG $228.00
04/05/2024 8978 440515122 0001 GEN LG SVCS AUG $551.00
04/05/2024 8978 440515122 9999 GEN LGL SVCS AUG $3,355.00 04/05/2024 8978 510707965 9999 GEN LGL SVCS AUG $331.00 04/05/2024 8978 110111112 0001 GEN LGL SVCS AUG $10,276.98 04/05/2024 8978 840141412 9999 GEN LGL SVCS AUG $40.00
RICHARDS, WATSON & GERSHON Total Check Amount: $29,372.98 V54946 SHAMBHALA MARTIAL ARTS INC 04/05/2024 28430 110404145 KIDS TAEKWONDO $125.00 SHAMBHALA MARTIAL ARTS INC Total Check Amount: $125.00
V54947 TENNIS ANYONE ACADEMY 04/05/2024 12688 110404145 TENNIS LESSONS $1,502.15 TENNIS ANYONE ACADEMY Total Check Amount: $1,502.15
Apr 3, 2024 7 of 8 7:52:30 PM
City Disbursement Register
Between Apr 1, 2024 12:00 AM and Apr 5, 2024 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V54948 VIDO SAMARZICH, INC 04/05/2024 22565 510707466 PP#13 JUN-NOV 2023 $63,602.50 VIDO SAMARZICH, INC Total Check Amount: $63,602.50
V54949 WAXIE SANITARY SUPPLY 04/05/2024 3332 110515125 JANITORIAL SUPPLIES $378.29 04/05/2024 3332 490515151 JANITORIAL SUPPLIES $4,436.12 WAXIE SANITARY SUPPLY Total Check Amount: $4,814.41
V54950 WEST GROVE VOLLEYBALL, LLC 04/05/2024 32196 110404145 BEG/INT VOLLEYBALL $448.80 WEST GROVE VOLLEYBALL, LLC Total Check Amount: $448.80
V54951 WILLDAN ENGINEERING 04/05/2024 12445 110515171 INSP SVCS THRU 2/23 $1,496.00 04/05/2024 12445 510707329 INSP SVCS THRU 2/23 $68.00
04/05/2024 12445 510707251 INSP SVCS THRU 12/29 $12,308.00 04/05/2024 12445 510707322 CM/INSP SVCS THR11/24 $27,250.25 04/05/2024 12445 510707466 INSP SVCS THRU 8/25 $113.51
04/05/2024 12445 510707479 INSP SVCS THRU 2/23 $68.00
04/05/2024 12445 510707631 INSP SVCS THRU 2/23 $136.00
04/05/2024 12445 510707476 CONST MGMT THRU 2/23 $1,719.00 04/05/2024 12445 510707626 INSP SVCS THRU 8/25 $177.01
04/05/2024 12445 110000000 INSP SVCS THRU 2/23 ($4,612.00) 04/05/2024 12445 510707251 INSP SVCS THRU 8/25 $2,958.00 04/05/2024 12445 510707251 INSP SVCS THRU 9/29 $4,297.00 04/05/2024 12445 510707454 INSP SVCS THRU 8/25 $57.48
04/05/2024 12445 510707476 CONST MGMT THRU 12/29 $4,393.00 04/05/2024 12445 84051517I INSP SVCS THRU 2/23 $51,600.00 WILLDAN ENGINEERING Total Check Amount: $102,029.25
V54952 ZOLL MEDICAL CORPORATION 04/05/2024 23538 174222222 DEFIBRILLATOR REPAIR $4,808.14 ZOLL MEDICAL CORPORATION Total Check Amount: $4,808.14
Voucher Subtotal $465,145.75
TOTAL $1,045,681.82
Apr 3, 2024 8 of 8 7:52:30 PM
City of Brea
City Council Regular Meeting Communication
Monthly Report of Investments for the Successor Agency to the Brea Redevelopment Agency for Period Ended March 31, 2024
Meeting
Tuesday, April 16, 2024, 7:00 PM
Agenda Group
CITY/SUCCESSOR AGENCY - CONSENT Item: 6A
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 March. 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 March 31, 2024, the market value, including accrued interest on the Successor Agency’s Local Agency Investment Fund (LAIF), was $372,658 in comparison to $369,996 at February 29, 2024. 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 February 29, 2024, the market value of these funds, including short-term cash and accrued interest was $11,962,859 as compared to $11,967,135 as of February 29, 2024.

FISCAL IMPACT/SUMMARY
During the month of March, the total value of the Successor Agency’s investment portfolio increased by $2,662 due to positive market rate conditions. The total value of restricted investments decreased by $4,276 due to difference of favorable market rate adjustments of $42,272 and payment of $46,548 sent to the bondholders for the 2016 Tax Allocation Bonds that was due on March 1, 2024.

RESPECTFULLY SUBMITTED:

William Gallardo, City Manager
Prepared by: Faith Madrazo, Financial Services Manager, Revenue Concurrence: Kristin Griffith, Director of Administrative Services and Monica Lo, Deputy Director of Administrative Services
Attachments
Attachment A.pdf
Successor Agency to the Brea Redevelopment Agency
Cash and Investment Information
Book Market
Value Value*
Demand and Interest-Bearing Checking Accounts Citizen's Bank $ 339,849.27 $ 339,849.27 Local Agency Investment Fund LAIF $ 371,259.63 $ 372,657.84 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 $ 7,127,830.43 $ 7,127,830.43 2016 Tax Allocation Refunding Bonds, Series A & B Chandler/BNY $ 1,304,164.46 $ 1,304,164.46 2017 Tax Allocation Refunding Bonds, Series A & B Chandler/BNY $ 3,530,863.70 $ 3,530,863.70 Sub-total - Fiscal Agent Cash & Investments $ 11,962,858.59 $ 11,962,858.59 Grand Total $ 12,673,967.49 $ 12,675,365.70
* Includes accrued interest on invested funds
March 31, 2024

ATTACHMENT A

Page 1 of 10 ends

Brea City CouncilApril 16, 2024

Brea City Council
April 16, 2024