Agenda packet — Brea City Council, May 21, 2024 (part 4 of 5)

City of Brea
Cash and Investment Information
Fiscal Agent Cash & Investments Detail
10129 2010 Lease Revenue Bonds - CHANDLER $ - $ -
Short-Term Treasury Funds - BNY $ - $ -
Sub-total $ - $ -
2014 Downtown Brea Public Improvements CFD Bonds - CHANDLER $ - $ - Short-Term Treasury Funds - BNY $ - $ -
Sub-total $ - $ -
2014 Water Revenue Bonds - CHANDLER $ - $ -
Short-Term Treasury Funds - BNY $ 421.64 $ 421.64
Sub-total $ 421.64 $ 421.64
10600 2017 Brea Plaza Public Improvements CFD Bonds (CFD 2008-2) - CHANDLER $ 684,985.56 $ 667,812.04 Short-Term Treasury Funds - BNY $ 15,821.00 $ 15,821.00 Sub-total $ 700,806.56 $ 683,633.04
2019 Olinda Ranch Public Improvements Bonds (CFD 1997-1) - CHANDLER $ - $ - Short-Term Treasury Funds - BNY $ 95.08 $ 95.08
Sub-total $ 95.08 $ 95.08
2019 Water Revenue Bonds - CHANDLER $ - $ -
Short-Term Treasury Funds - BNY $ 869.11 $ 869.11
Sub-total $ 869.11 $ 869.11
2020 Water Revenue Refunding Bonds - CHANDLER $ - $ -
Short-Term Treasury Funds - BNY $ 456.16 $ 456.16
Sub-total $ 456.16 $ 456.16
2021 Lease Revenue Refunding Bonds - CHANDLER $ - $ -
Short-Term Treasury Funds - BNY $ 1,151.60 $ 1,151.60
Sub-total $ 1,151.60 $ 1,151.60
Report Grand Total $ 703,800.15 $ 686,626.63
Book
Value
Market
Value
April 30, 2024

ATTACHMENT A

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MONTHLY ACCOUNT STATEMENT
City of Brea LAIF | Account #10164 | As of April 30, 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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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 (03/01/12)
City of Brea LAIF 0.45% 1.14% 1.48% 4.02% 2.97% 2.07% 1.85% 1.41% 1.21% Average Modified Duration 0.00
Average Coupon 4.30%
Average Purchase YTM 4.30%
Average Market YTM 4.30%
Average Quality AAA
Average Final Maturity 0.00
Average Life 0.00
Beg. Values as of
04/01/2024
End Values as of
04/30/2024
Market Value 11,991,776.47 21,047,187.83
Accrued Interest 0.00 0.00
Total Market Value 11,991,776.47 21,047,187.83
Income Earned 0.00 126,922.79
Cont/WD 0.00 9,000,000.00
Par 11,991,776.47 21,047,187.83
Book Value 11,991,776.47 21,047,187.83
Cost Value 11,991,776.47 21,047,187.83
LAIF 99.76%
*Periods over 1 year are annualized.

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 11,991,776.47 19,765,803.83
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 9,126,922.79 20,930,980.97
Sales 0.00 (1,500,000.00)
Change in Cash, Payables, Receivables (71,511.43) 50,403.03 Amortization/Accretion 0.00 0.00
Realized Gain (Loss) 0.00 0.00
Ending Book Value 21,047,187.83 21,047,187.83
Month to Date Fiscal Year to Date
(07/01/2023)
Beginning Market Value 11,991,776.47 19,765,803.83
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 9,126,922.79 20,930,980.97
Sales 0.00 (1,500,000.00)
Change in Cash, Payables, Receivables (71,511.43) 50,403.03 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 21,047,187.83 21,047,187.83
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 9,126,922.79
Fiscal Year to Date 20,930,980.97
Sales
Month to Date 0.00
Fiscal Year to Date (1,500,000.00)
Interest Received
Month to Date 126,922.79
Fiscal Year to Date 330,980.97
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 50,403.03 --

0.00%
50,403.03
50,403.03

1.00 0.00%
50,403.03

0.00 0.24%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 50,403.03 0.00%
50,403.03
50,403.03

1.00 0.00%
50,403.03

0.00 0.24%

0.00 Aaa/AAA
AAA

0.00 0.00
LAIF
90LAIF$00 State Pool 20,996,784.80 --

4.31%
20,996,784.80
20,996,784.80

1.00 4.31%
20,996,784.80

0.00 99.76%

0.00 NA/NA
NA

0.00 0.00
Total LAIF 20,996,784.80 4.31%
20,996,784.80
20,996,784.80

1.00 4.31%
20,996,784.80

0.00 99.76%

0.00 NA/NA
NA

0.00 0.00
Total Portfolio 21,047,187.83 4.30%
21,047,187.83
21,047,187.83

1.00 4.30%
21,047,187.83

0.00 100.00%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Market
Value + Accrued 21,047,187.83

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 04/15/2024 90LAIF$00 126,922.79 State Pool 1.000 4.27% (126,922.79) 0.00 (126,922.79) 0.00 Purchase 04/23/2024 90LAIF$00 9,000,000.00 State Pool 1.000 4.31% (9,000,000.00) 0.00 (9,000,000.00) 0.00 Total Purchase 9,126,922.79 (9,126,922.79) 0.00 (9,126,922.79) 0.00 TOTAL ACQUISITIONS 9,126,922.79 (9,126,922.79) 0.00 (9,126,922.79) 0.00 OTHER

TRANSACTIONS
Cash Transfer 04/30/2024 CCYUSD 9,000,000.00 Cash 0.00% 9,000,000.00 0.00 9,000,000.00 0.00 Total Cash Transfer 9,000,000.00 9,000,000.00 0.00 9,000,000.00 0.00 Dividend 04/15/2024 90LAIF$00 0.00 State Pool 4.27% 5,008.33 0.00 5,008.33 0.00 Total Dividend 0.00 5,008.33 0.00 5,008.33 0.00

TOTAL OTHER
TRANSACTIONS 9,000,000.00 9,005,008.33 0.00 9,005,008.33 0.00

ATTACHMENT A

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CASH & EQUIVALENTS
CCYUSD Receivable
50,403.03
121,914.46

0.00 0.00
50,403.03

0.00 0.00

0.00 Total Cash & Equivalents 50,403.03
121,914.46

0.00 0.00
50,403.03

0.00 0.00

0.00 0.00 0.00
LAIF
90LAIF$00 State Pool
20,996,784.80
11,869,862.01
9,126,922.79

0.00 20,996,784.80

0.00 126,922.79

0.00 0.00

0.00 126,922.79
126,922.79
Total LAIF 20,996,784.80
11,869,862.01
9,126,922.79

0.00 20,996,784.80

0.00 126,922.79

0.00 0.00

0.00 126,922.79 126,922.79
TOTAL PORTFOLIO 21,047,187.83
11,991,776.47
9,126,922.79

0.00 21,047,187.83

0.00 126,922.79

0.00 0.00

0.00 126,922.79 126,922.79

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
MAY 2024
05/01/2024 Dividend 0.00 50,403.03 50,403.03
05/01/2024 Dividend 90LAIF$00 20,996,784.80 State Pool 50,403.03 50,403.03 May 2024 Total 100,806.06 100,806.06
Grand Total 20,996,784.80 100,806.06 100,806.06

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 April 30, 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 (0.71%) (0.82%) (0.42%) 2.20% 1.61% (0.51%) 1.09% 1.29% 3.32% Benchmark Return* (0.75%) (1.11%) (0.76%) 1.26% 1.07% (0.88%) 0.77% 1.02% 3.00% Secondary Benchmark Return* (0.73%) (1.04%) (0.68%) 1.48% 1.22% (0.81%) 0.86% 1.12% -- Average Modified Duration 2.49
Average Coupon 2.60%
Average Purchase YTM 2.76%
Average Market YTM 5.16%
Average Quality AA
Average Final Maturity 2.83
Average Life 2.75
Beg. Values as of
04/01/2024
End Values as of
04/30/2024
Market Value 90,303,025.49 89,602,044.23
Accrued Interest 451,513.83 507,630.68
Total Market Value 90,754,539.32 90,109,674.91
Income Earned 191,601.70 226,034.43
Cont/WD 0.00 0.00
Par 93,932,311.92 94,046,374.29
Book Value 93,254,130.35 93,357,311.40
Cost Value 93,258,579.59 93,309,107.21
United States 35.70%
FHLMC 17.41%
FNMA 9.35%
Farm Credit System 2.27%
Federal Home Loan Banks 2.19%
Inter-American Development Bank 1.97%
Toyota Motor Corporation 1.89%
Amazon.com, Inc. 1.49%
*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 3.8 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 26.3 Compliant
Max % Issuer (MV) 5.0 1.9 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 9.3 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 1 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 35.7 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 93,254,130.35 98,602,077.37
Maturities/Calls 0.00 0.00
Principal Paydowns (229,094.48) (3,443,996.96)
Purchases 4,215,498.44 41,687,901.43
Sales (3,828,738.28) (42,814,481.64)
Change in Cash, Payables, Receivables (15,063.41) (17,408.89) Amortization/Accretion 12,251.91 37,782.58
Realized Gain (Loss) (51,673.12) (694,562.48)
Ending Book Value 93,357,311.40 93,357,311.40
Month to Date Fiscal Year to Date
(07/01/2023)
Beginning Market Value 90,303,025.49 93,304,250.42
Maturities/Calls 0.00 0.00
Principal Paydowns (229,094.48) (3,443,996.96)
Purchases 4,215,498.44 41,687,901.43
Sales (3,828,738.28) (42,814,481.64)
Change in Cash, Payables, Receivables (15,063.41) (17,408.89) Amortization/Accretion 12,251.91 37,782.58
Change in Net Unrealized Gain (Loss) (804,162.31) 1,542,559.77 Realized Gain (Loss) (51,673.12) (694,562.48)
Ending Market Value 89,602,044.23 89,602,044.23
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date 0.00
Principal Paydowns
Month to Date (229,094.48)
Fiscal Year to Date (3,443,996.96)
Purchases
Month to Date 4,215,498.44
Fiscal Year to Date 41,687,901.43
Sales
Month to Date (3,828,738.28)
Fiscal Year to Date (42,814,481.64)
Interest Received
Month to Date 135,419.81
Fiscal Year to Date 1,659,532.71
Purchased / Sold Interest
Month to Date 22,245.87
Fiscal Year to Date 65,974.23

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 1,994.92 02/15/2022

1.91%
1,994.90
1,994.91

99.81 5.41%
1,991.10

1.16 0.00%
(3.81)
Aaa/NA
AAA

0.89 0.05
43813GAC5 HAROT 2021-1 A3 0.27 04/21/2025 7,573.46 02/17/2021

0.37%
7,573.32
7,573.45

99.69 5.61%
7,550.22

0.57 0.01%
(23.22)
Aaa/NA
AAA

0.97 0.06
89240BAC2 TAOT 2021-A A3 0.26 05/15/2025 31,343.33 02/02/2021

0.27%
31,337.51
31,342.41

99.71 6.47%
31,250.98

3.62 0.03%
(91.43)
Aaa/NA
AAA

1.04 0.05
44933LAC7 HART 2021-A A3 0.38 09/15/2025 45,675.73 04/20/2021

0.39%
45,670.93
45,674.70

99.41 5.87%
45,404.98

7.71 0.05%
(269.72)
NA/AAA
AAA

1.38 0.11
43815GAC3 HAROT 2021-4 A3 0.88 01/21/2026 150,788.72 11/16/2021

0.89%
150,756.94
150,777.16

97.63 6.14%
147,211.00

36.86 0.16%
(3,566.16)
Aaa/NA
AAA

1.73 0.45
47789QAC4 JDOT 2021-B A3 0.52 03/16/2026 154,358.63 07/13/2021

0.53%
154,344.86
154,353.89

97.81 5.50%
150,971.32

35.67 0.17%
(3,382.57)
Aaa/NA
AAA

1.88 0.44
89238JAC9 TAOT 2021-D A3 0.71 04/15/2026 145,332.17 11/09/2021

0.95%
145,329.07
145,331.34

97.69 6.20%
141,980.45

45.86 0.16%
(3,350.90)
NA/AAA
AAA

1.96 0.42
44935FAD6 HART 2021-C A3 0.74 05/15/2026 105,166.52 11/09/2021

0.75%
105,143.05
105,157.67

97.97 6.16%
103,031.04

34.59 0.11%
(2,126.62)
NA/AAA
AAA

2.04 0.37
43815BAC4 HAROT 2022-1 A3 1.88 05/15/2026 363,188.11 02/15/2022

1.89%
363,133.48
363,164.34

97.77 6.15%
355,091.66
303.46

0.40%
(8,072.68)
Aaa/AAA
NA

2.04 0.52
362554AC1 GMCAR 2021-4 A3 0.68 09/16/2026 126,473.22 10/13/2021

0.68%
126,469.99
126,472.28

97.24 6.70%
122,980.24

35.83 0.14%
(3,492.04)
Aaa/AAA
NA

2.38 0.46
380146AC4 GMCAR 2022-1 A3 1.26 11/16/2026 126,974.49 01/11/2022

1.27%
126,963.46
126,969.46

97.69 5.94%
124,046.46

66.66 0.14%
(2,923.00)
NA/AAA
AAA

2.55 0.49
47800BAC2 JDOT 2022-C A3 5.09 06/15/2027 540,000.00 10/12/2022

3.29%
539,958.10
539,974.70

99.41 5.72%
536,839.27
1,221.60

0.60%
(3,135.43)
Aaa/NA
AAA

3.13 1.01
161571HT4 CHAIT 2023-1 A 5.16 09/15/2028 965,000.00 09/07/2023

5.17%
964,732.50
964,766.03

99.34 5.52%
958,612.86
2,213.07

1.07%
(6,153.17)
NR/AAA
AAA

4.38 2.17
02582JKH2 AMXCA 2024-1 A 5.23 04/16/2029 720,000.00 04/16/2024

5.30%
719,852.40
719,853.05

99.92 5.32%
719,443.44
836.80

0.80%
(409.61)
NA/AAA
AAA

4.96 2.67
Total ABS 3,483,869.30 3.45%
3,483,260.52
3,483,405.40

98.93 5.72%
3,446,405.03
4,843.47

3.85%
(37,000.37)
Aaa/AAA
AAA

3.46 1.48
AGENCY
3135G0X24 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 1.625 01/07/2025 1,875,000.00 --1.48%
1,888,349.75
1,876,892.49

97.53 5.33%
1,828,772.53
9,648.44

2.04%
(48,119.96)
Aaa/AA+
AA+

0.69 0.66

ATTACHMENT A

Page 17 of 150 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
3137EAEP0 FEDERAL HOME LOAN MORTGAGE
CORP 1.5 02/12/2025 1,920,000.00 02/13/20201.52%
1,918,521.60
1,919,767.51

97.10 5.33%
1,864,321.42
6,320.00

2.08%
(55,446.09)
Aaa/AA+
AA+

0.79 0.76
3135G03U5 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.625 04/22/2025 1,510,000.00 04/22/20200.67% 1,506,889.40
1,509,392.89

95.65 5.24%
1,444,347.43
235.94

1.61%
(65,045.45)
Aaa/AA+
AA+

0.98 0.95
3135G04Z3 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.5 06/17/2025 1,800,000.00 --0.46%
1,802,513.00
1,800,707.12

94.87 5.23%
1,707,615.16
3,350.00

1.91%
(93,091.96)
Aaa/AA+
AA+

1.13 1.10
3137EAEU9 FEDERAL HOME LOAN MORTGAGE
CORP 0.375 07/21/2025 1,800,000.00 --0.45%
1,793,673.60
1,798,417.56

94.38 5.17%
1,698,844.82
1,875.00

1.90%
(99,572.74)
Aaa/AA+
AA+

1.22 1.19
3135G05X7 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.375 08/25/2025 1,800,000.00 --

0.45%
1,793,460.00
1,798,148.12

93.93 5.19%
1,690,816.37
1,237.50

1.89%
(107,331.74)
Aaa/AA+
AA+

1.32 1.28
3137EAEX3 FEDERAL HOME LOAN MORTGAGE
CORP 0.375 09/23/2025 1,805,000.00 --0.44%
1,799,651.55
1,803,477.39

93.60 5.19%
1,689,393.99
714.48

1.89%
(114,083.39)
Aaa/AA+
AA+

1.40 1.36
3135G06G3 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.5 11/07/2025 1,825,000.00 --0.57%
1,819,098.50
1,823,200.47

93.27 5.16%
1,702,118.15
4,410.42

1.90%
(121,082.32)
Aaa/AA+
AA+

1.52 1.47
3133EPGW9 FEDERAL FARM CREDIT BANKS
FUNDING CORP 3.875 04/25/2028 1,250,000.00 05/05/20233.55% 1,268,125.00
1,264,537.97

96.62 4.82%
1,207,728.36
807.29

1.35%
(56,809.61)
Aaa/AA+
AA+

3.99 3.64
3133EPME2 FEDERAL FARM CREDIT BANKS
FUNDING CORP 3.875 06/08/2028 850,000.00 06/07/20233.96% 846,634.00
847,238.30

96.71 4.77%
822,041.32
13,083.51

0.92%
(25,196.98)
Aaa/AA+
AA+

4.11 3.68
3130AWTR1 FEDERAL HOME LOAN BANKS 4.375
09/08/2028 2,000,000.00 09/08/20234.43%
1,994,580.00
1,995,272.36

98.32 4.81%
1,966,314.32
12,881.94

2.19%
(28,958.04)
Aaa/AA+
AA+

4.36 3.89
Total Agency 18,435,000.00 1.52%
18,431,496.40
18,437,052.16

95.62 5.13%
17,622,313.89
54,564.51

19.67%
(814,738.27)
Aaa/AA+
AA+

1.82 1.70

AGENCY CMBS
3137BFE98 FHMS K-041 A2 3.171 10/25/2024 343,092.42 07/01/2021

0.64%
369,065.59
346,454.43

98.83 5.60%
339,093.68
906.62

0.38%
(7,360.75)
Aaa/AA+
AAA

0.49 0.40
3137BNGT5 FHMS K-054 A2 2.745 01/25/2026 1,000,000.00 10/29/2021

1.22%
1,058,359.38
1,023,420.54

95.91 5.35%
959,053.20
2,287.50

1.07%
(64,367.34)
Aaa/AA+
AAA

1.74 1.53
3137BQYS0 FHMS K-056 A2 2.525 05/25/2026 570,000.00 01/31/2022

1.73%
587,189.06
578,105.95

94.85 5.30%
540,669.91
1,199.38

0.60%
(37,436.04)
Aaa/AA+
AAA

2.07 1.83
3137BXQY1 FHMS K-064 A2 3.224 03/25/2027 1,000,000.00 05/06/2022

3.23%
997,929.69
998,780.23

94.78 5.25%
947,832.70
2,686.67

1.06%
(50,947.53)
Aaa/AAA
AA+

2.90 2.55
3137FCLD4 FHMS K-071 A2 3.286 11/25/2027 2,000,000.00 04/11/2023

4.08%
1,932,500.00
1,948,055.05

93.83 5.19%
1,876,656.80
5,476.67

2.09%
(71,398.25)
Aaa/AA+
AAA

3.57 3.24
3137FETN0 FHMS K-073 A2 3.35 01/25/2028 1,500,000.00 03/27/2023

4.07%
1,452,187.50
1,463,136.51

93.89 5.18%
1,408,380.30
4,187.50

1.57%
(54,756.21)
Aaa/AA+
AAA

3.74 3.33

ATTACHMENT A

Page 18 of 150 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
3137FEZU7 FHMS K-076 A2 3.9 04/25/2028 1,200,000.00 04/20/2023

4.12%
1,187,062.50
1,189,731.80

95.39 5.19%
1,144,719.60
3,900.00

1.28%
(45,012.20)
Aaa/AA+
AAA

3.99 3.51
3137FGR31 FHMS K-078 A2 3.854 06/25/2028 1,300,000.00 09/18/2023

4.94%
1,240,890.63
1,248,576.57

95.14 5.18%
1,236,810.64
4,175.17

1.38%
(11,765.93)
Aaa/AA+
AAA

4.15 3.62
3137FJKE8 FHMS K-082 A2 3.92 09/25/2028 600,000.00 11/28/2023

4.74%
578,718.75
580,582.09

95.09 5.18%
570,535.92
1,960.00

0.64%
(10,046.17)
Aaa/AA+
AAA

4.41 3.87
3137H5YC5 FHMS K-748 A2 2.26 01/25/2029 1,500,000.00 03/25/2024

4.61%
1,350,820.31
1,353,735.32

88.14 5.15%
1,322,101.80
2,825.00

1.48%
(31,633.52)
Aaa/AA+
AAA

4.74 4.28
Total Agency
CMBS 11,013,092.42 3.71%
10,754,723.41
10,730,578.49

94.01 5.22%
10,345,854.55
29,604.50

11.55%
(384,723.94)
Aaa/AA+
AAA

3.49 3.11
CASH
CCYUSD Receivable 1,019.77 --

0.00%
1,019.77
1,019.77

1.00 0.00%
1,019.77

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 1,019.77 0.00%
1,019.77
1,019.77

1.00 0.00%
1,019.77

0.00 0.00%

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
809,745.49

97.19 5.58%
787,234.45
3,523.50

0.88%
(22,511.04)
A1/A+
A+

0.71 0.68
00440EAS6 CHUBB INA HOLDINGS LLC 3.15
03/15/2025 1,250,000.00 03/04/2022

2.16%
1,286,200.00
1,260,436.63

97.93 5.60%
1,224,102.88
5,031.25

1.37%
(36,333.75)
A3/A
A

0.87 0.84
06367WB85 BANK OF MONTREAL 1.85
05/01/2025 826,000.00 07/23/2021

0.86%
856,413.32
834,079.23

96.40 5.60%
796,231.51
7,640.50

0.89%
(37,847.72)
A2/AAA1.00

0.96 89788MAA0 TRUIST FINANCIAL CORP 1.2
08/05/2025 650,000.00 02/03/20221.85%
635,726.00
644,838.97

94.42 5.84%
613,749.65
1,863.33

0.68%
(31,089.32)
A3/AA1.27

1.22 06406HCQ0 BANK OF NEW YORK MELLON CORP

3.95 11/18/2025 800,000.00 04/05/20223.21%
819,928.00
808,264.72

97.75 5.48%
782,022.13
14,307.78

0.87%
(26,242.59)
A1/A
AA1.551.45
46647PBK1 JPMORGAN CHASE & CO 2.083
04/22/2026 312,000.00 05/20/20211.11%
323,646.96
314,901.55

96.41 5.91%
300,805.00
162.47

0.34%
(14,096.55)
A1/AAA1.98

0.94 023135BX3 AMAZON.COM INC 1.0 05/12/2026 1,455,000.00 05/10/2021

1.09%
1,448,714.40
1,452,449.27

91.99 5.20%
1,338,475.44
6,830.42

1.49%
(113,973.83)
A1/AA
AA2.031.96
91324PEC2 UNITEDHEALTH GROUP INC 1.15
05/15/2026 240,000.00 --1.08%
240,776.80
240,314.47

92.05 5.31%
220,928.03
1,272.67

0.25%
(19,386.44)
A2/A+
A

2.04 1.96
89236TJK2 TOYOTA MOTOR CREDIT CORP 1.125
06/18/2026 995,000.00 06/15/20211.13%
994,562.20
994,813.47

91.52 5.38%
910,658.01
4,135.47

1.02%
(84,155.46)
A1/A+
A+

2.13 2.05

ATTACHMENT A

Page 19 of 150 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
06051GJD2 BANK OF AMERICA CORP 1.319
06/19/2026 950,000.00 --1.25%
952,508.00
950,716.63

95.03 5.90%
902,781.25
4,594.52

1.01%
(47,935.39)
A1/AAA2.14

1.09 037833DN7 APPLE INC 2.05 09/11/2026 450,000.00 12/02/2021

1.49%
461,178.00
455,335.86

93.13 5.17%
419,082.47
1,281.25

0.47%
(36,253.39)
Aaa/AA+
NA

2.37 2.25
06368FAC3 BANK OF MONTREAL 1.25
09/15/2026 500,000.00 09/13/20211.27%
499,395.00
499,712.74

90.67 5.49%
453,352.80
798.61

0.51%
(46,359.95)
A2/AAA2.38

2.28 931142ER0 WALMART INC 1.05 09/17/2026 235,000.00 09/08/2021

1.09%
234,555.85
234,788.63

91.15 5.04%
214,210.68
301.58

0.24%
(20,577.95)
Aa2/AA
AA

2.38 2.30
26442CAS3 DUKE ENERGY CAROLINAS LLC 2.95
12/01/2026 850,000.00 01/13/20221.82%
892,644.50
871,562.39

94.41 5.29%
802,447.99
10,447.92

0.90%
(69,114.40)
Aa3/A
WR

2.59 2.41
87612EBM7 TARGET CORP 1.95 01/15/2027 535,000.00 01/19/2022

1.99%
534,090.50
534,504.96

92.29 5.03%
493,740.32
3,071.79

0.55%
(40,764.64)
A2/A
A

2.71 2.57
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027 750,000.00 03/09/20222.73%
740,115.00
744,366.96

92.11 5.48%
690,841.10
2,960.42

0.77%
(53,525.86)
A2/AA2.84

2.67 084664CZ2 BERKSHIRE HATHAWAY FINANCE
CORP 2.3 03/15/2027 1,080,000.00 03/07/20222.30%
1,079,794.80
1,079,882.23

93.05 4.92%
1,004,928.71
3,174.00

1.12%
(74,953.51)
Aa2/AA
A+

2.87 2.72
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027 430,000.00 05/05/20224.03%
429,303.40
429,578.84

96.55 5.25%
415,171.49
8,170.00

0.46%
(14,407.34)
A2/A+
A+

3.03 2.75
91324PEG3 UNITEDHEALTH GROUP INC 3.7
05/15/2027 430,000.00 05/17/20223.69%
430,200.10
430,120.68

95.74 5.23%
411,691.31
7,336.28

0.46%
(18,429.37)
A2/A+
A

3.04 2.78
22160KAM7 COSTCO WHOLESALE CORP 3.0
05/18/2027 600,000.00 07/15/20223.52%
586,074.00
591,221.25

94.42 4.99%
566,549.08
8,150.00

0.63%
(24,672.17)
Aa3/A+
WR

3.05 2.82
89115A2C5 TORONTO-DOMINION BANK 4.108
06/08/2027 1,100,000.00 08/26/20224.18%
1,096,315.00
1,097,604.64

96.13 5.48%
1,057,452.86
17,949.68

1.18%
(40,151.78)
A1/A
NA

3.11 2.82
57636QAW4 MASTERCARD INC 4.875
03/09/2028 595,000.00 03/06/20234.90%
594,422.85
594,555.21

99.48 5.02%
591,926.93
4,189.79

0.66%
(2,628.29)
Aa3/A+
NA

3.86 3.45
61747YER2 MORGAN STANLEY 4.21 04/20/2028 750,000.00 05/19/2023

5.25%
722,677.50
729,259.39

96.32 5.57%
722,436.77
964.79

0.81%
(6,822.62)
A1/AA+3.97

2.74 74340XCG4 PROLOGIS LP 4.875 06/15/2028 575,000.00 09/08/2023

5.17%
567,824.00
568,781.90

98.42 5.31%
565,908.66
10,589.58

0.63%
(2,873.24)
A3/A
NA

4.13 3.62
24422EXB0 JOHN DEERE CAPITAL CORP 4.95
07/14/2028 935,000.00 07/11/20234.96%
934,767.55
934,804.70

99.17 5.17%
927,239.08
13,756.19

1.03%
(7,565.62)
A1/A
A+

4.21 3.70
78016HZS2 ROYAL BANK OF CANADA 5.2
08/01/2028 650,000.00 12/06/20235.08%
653,224.00
652,948.69

99.43 5.35%
646,286.63
8,450.00

0.72%
(6,662.06)
A1/A
AA4.253.72
74456QBX3 PUBLIC SERVICE ELECTRIC AND GAS
CO 3.65 09/01/2028 1,200,000.00 10/04/20235.48%
1,106,748.00
1,117,571.89

93.97 5.22%
1,127,623.57
7,300.00

1.26%
10,051.68
A1/A
WR

4.34 3.91

ATTACHMENT A

Page 20 of 150 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
482,443.09

94.78 5.35%
473,893.68
2,555.56

0.53%
(8,549.41)
A3/A
NA

4.38 3.92
91324PDP4 UNITEDHEALTH GROUP INC 3.875
12/15/2028 650,000.00 12/12/20234.77%
624,364.00
626,300.38

94.49 5.23%
614,191.27
9,515.28

0.69%
(12,109.11)
A2/A+
A

4.63 4.10
756109BS2 REALTY INCOME CORP 4.7
12/15/2028 1,000,000.00 12/12/20235.16%
979,800.60
981,326.33

96.57 5.55%
965,677.35
17,755.56

1.08%
(15,648.98)
A3/ANA4.63

4.02 46647PAM8 JPMORGAN CHASE & CO 3.509
01/23/2029 1,000,000.00 01/19/20245.14%
941,600.00
945,557.29

93.18 5.56%
931,794.28
9,552.28

1.04%
(13,763.01)
A1/AAA4.73

3.39 17275RBR2 CISCO SYSTEMS INC 4.85
02/26/2029 490,000.00 02/21/2024

4.86%
489,828.50
489,834.60

98.75 5.14%
483,885.09
4,290.90

0.54%
(5,949.51)
A1/AANA4.83

4.21 14913UAJ9 CATERPILLAR FINANCIAL SERVICES
CORP 4.85 02/27/2029 1,000,000.00 03/18/20244.84%
1,000,490.00
1,000,478.60

98.63 5.17%
986,344.11
8,622.22

1.10%
(14,134.49)
A2/A
A+

4.83 4.21
Total Corporate 24,593,000.00 3.24%
24,447,653.43
24,403,101.69

95.39 5.37%
23,443,664.55
210,545.57

26.16%
(959,437.14)
A1/A
A+

3.00 2.62

MONEY MARKET
FUND
316175884 FIDELITY IMM:TRS III 110,392.80 --

4.92%
110,392.80
110,392.80

1.00 4.92%
110,392.80

0.00 0.12%

0.00 Aaa/
AAAm
NA

0.00 0.00
Total Money
Market Fund 110,392.80 4.92%
110,392.80
110,392.80

1.00 4.92%
110,392.80

0.00 0.12%

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
944,505.41

93.23 5.27%
881,068.72

39.38 0.98%
(63,436.69)
Aaa/AAA
NA

1.50 1.45
4581X0DV7 INTER-AMERICAN DEVELOPMENT
BANK 0.875 04/20/2026 1,915,000.00 04/13/20210.97%
1,906,229.30
1,911,546.48

92.13 5.12%
1,764,263.44
512.00

1.97%
(147,283.04)
Aaa/AAA
NA

1.97 1.91
Total
Supranational 2,860,000.00 0.82%
2,849,618.65
2,856,051.89

92.50 5.17%
2,645,332.16
551.37

2.95%
(210,719.73)
Aaa/AAA
NA

1.81 1.76

US TREASURY
912828ZC7 UNITED STATES TREASURY 1.125
02/28/2025 2,000,000.00 03/18/20200.81%
2,030,859.38
2,005,174.54

96.63 5.30%
1,932,636.72
3,790.76

2.16%
(72,537.82)
Aaa/AA+
AA+

0.83 0.81

ATTACHMENT A

Page 21 of 150 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
91282CED9 UNITED STATES TREASURY 1.75
03/15/2025 2,150,000.00 04/05/20222.64%
2,095,662.11
2,133,896.13

97.01 5.29%
2,085,709.93
4,805.37

2.33%
(48,186.21)
Aaa/AA+
AA+

0.87 0.85
91282CEQ0 UNITED STATES TREASURY 2.75
05/15/2025 500,000.00 06/06/20222.91%
497,695.31
499,185.95

97.50 5.25%
487,475.59
6,346.15

0.54%
(11,710.36)
Aaa/AA+
AA+

1.04 0.99
91282CAM3 UNITED STATES TREASURY 0.25
09/30/2025 1,900,000.00 02/19/20210.51%
1,877,363.28
1,893,037.97

93.34 5.18%
1,773,382.82
402.32

1.98%
(119,655.14)
Aaa/AA+
AA+

1.42 1.38
91282CAT8 UNITED STATES TREASURY 0.25
10/31/2025 1,900,000.00 02/11/20210.42%
1,885,156.25
1,895,276.21

92.99 5.17%
1,766,851.57

12.91 1.97%
(128,424.63)
Aaa/AA+
AA+

1.50 1.46
91282CAZ4 UNITED STATES TREASURY 0.375
11/30/2025 1,350,000.00 03/26/2021

0.76%
1,325,794.92
1,341,804.02

92.83 5.15%
1,253,179.69
2,116.29

1.40%
(88,624.34)
Aaa/AA+
AA+

1.59 1.54
91282CCW9 UNITED STATES TREASURY 0.75
08/31/2026 480,000.00 09/17/20210.86%
477,393.75
478,770.48

90.80 4.97%
435,825.00
606.52

0.49%
(42,945.48)
Aaa/AA+
AA+

2.34 2.26
91282CCZ2 UNITED STATES TREASURY 0.875
09/30/2026 2,820,000.00 --1.08%
2,791,946.88
2,806,337.66

90.82 4.95%
2,561,022.65
2,089.96

2.86%
(245,315.01)
Aaa/AA+
AA+

2.42 2.34
91282CEW7 UNITED STATES TREASURY 3.25
06/30/2027 2,250,000.00 --3.12%
2,263,417.97
2,258,567.91

95.35 4.85%
2,145,322.26
24,508.93

2.39%
(113,245.65)
Aaa/AA+
AA+

3.17 2.93
91282CFB2 UNITED STATES TREASURY 2.75
07/31/2027 600,000.00 08/22/20223.12%
589,828.13
593,309.02

93.73 4.85%
562,406.25
4,125.00

0.63%
(30,902.77)
Aaa/AA+
AA+

3.25 3.03
91282CFH9 UNITED STATES TREASURY 3.125
08/31/2027 1,950,000.00 --3.41%
1,925,095.70
1,933,277.39

94.75 4.85%
1,847,701.17
10,266.64

2.06%
(85,576.22)
Aaa/AA+
AA+

3.34 3.10
91282CGC9 UNITED STATES TREASURY 3.875
12/31/2027 700,000.00 03/14/20233.91%
698,878.91
699,142.70

96.84 4.83%
677,851.57
9,091.35

0.76%
(21,291.13)
Aaa/AA+
AA+

3.67 3.33
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028 2,500,000.00 02/16/20234.05%
2,438,378.91
2,453,332.84

95.50 4.82%
2,387,597.65
21,875.00

2.66%
(65,735.19)
Aaa/AA+
AA+

3.76 3.43
91282CGP0 UNITED STATES TREASURY 4.0
02/29/2028 2,500,000.00 --4.07%
2,491,714.85
2,493,693.86

97.19 4.81%
2,429,687.50
16,847.83

2.71%
(64,006.36)
Aaa/AA+
AA+

3.84 3.48
91282CHE4 UNITED STATES TREASURY 3.625
05/31/2028 2,425,000.00 --4.03%
2,381,062.51
2,388,553.07

95.74 4.79%
2,321,653.31
36,747.69

2.59%
(66,899.75)
Aaa/AA+
AA+

4.08 3.68
91282CHX2 UNITED STATES TREASURY 4.375
08/31/2028 400,000.00 09/25/20234.62%
395,781.25
396,291.90

98.47 4.77%
393,875.00
2,948.37

0.44%
(2,416.90)
Aaa/AA+
AA+

4.34 3.87
91282CJF9 UNITED STATES TREASURY 4.875
10/31/2028 600,000.00 10/27/20234.79%
602,273.44
602,045.72
100.46

4.76%
602,742.19

79.48 0.67%
696.46
Aaa/AA+
AA+

4.50 4.00
91282CJN2 UNITED STATES TREASURY 4.375
11/30/2028 625,000.00 12/28/20233.83%
640,234.38
639,183.73

98.48 4.75%
615,527.34
11,430.58

0.69%
(23,656.39)
Aaa/AA+
AA+

4.59 4.03
91282CJR3 UNITED STATES TREASURY 3.75
12/31/2028 2,100,000.00 --

3.98%
2,078,330.08
2,079,663.55

95.87 4.75%
2,013,210.95
26,394.23

2.25%
(66,452.61)
Aaa/AA+
AA+

4.67 4.16

ATTACHMENT A

Page 22 of 150 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
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 1,500,000.00 02/16/20244.31%
1,479,375.00
1,480,174.42

96.89 4.74%
1,453,417.97
15,000.00

1.62%
(26,756.45)
Aaa/AA+
AA+

4.76 4.23
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 2,300,000.00 --4.47%
2,264,699.22
2,264,990.15

97.39 4.73%
2,239,984.38
8,035.86

2.50%
(25,005.77)
Aaa/AA+
AA+

4.92 4.38
Total US Treasury 33,550,000.00 2.87%
33,230,942.23
33,335,709.21

95.39 4.93%
31,987,061.49
207,521.25

35.70%
(1,348,647.72)
Aaa/AA+
AA+

3.06 2.80
Total Portfolio 94,046,374.29 2.76%
93,309,107.21
93,357,311.40

95.21 5.16%
89,602,044.23
507,630.68
100.00%
(3,755,267.17)
Aa2/AAAA2.83

2.49 Total Market
Value + Accrued 90,109,674.91

ATTACHMENT A

Page 23 of 150 ends

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

ACQUISITIONS
Purchase 04/01/2024 316175884 14,712.50 FIDELITY IMM:TRS III 1.000 4.86% (14,712.50) 0.00 (14,712.50) 0.00 Purchase 04/02/2024 316175884 1,370.68 FIDELITY IMM:TRS III 1.000 4.86% (1,370.68) 0.00 (1,370.68) 0.00 Purchase 04/09/2024 91282CKG5 1,800,000.00 UNITED STATES TREASURY

4.125 03/31/2029 98.695 4.42% (1,776,515.63) (1,825.82) (1,778,341.45) 0.00 Purchase 04/09/2024 316175884 10,092.66 FIDELITY IMM:TRS III 1.000 4.93% (10,092.66) 0.00 (10,092.66) 0.00 Purchase 04/15/2024 316175884 7,328.92 FIDELITY IMM:TRS III 1.000 4.93% (7,328.92) 0.00 (7,328.92) 0.00 Purchase 04/15/2024 316175884 116,747.55 FIDELITY IMM:TRS III 1.000 4.93% (116,747.55) 0.00 (116,747.55) 0.00 Purchase 04/16/2024 316175884 21,166.88 FIDELITY IMM:TRS III 1.000 4.93% (21,166.88) 0.00 (21,166.88) 0.00 Purchase 04/16/2024 316175884 221.99 FIDELITY IMM:TRS III 1.000 4.93% (221.99) 0.00 (221.99) 0.00 Purchase 04/19/2024 316175884 537,184.76 FIDELITY IMM:TRS III 1.000 4.93% (537,184.76) 0.00 (537,184.76) 0.00 Purchase 04/22/2024 316175884 90,404.38 FIDELITY IMM:TRS III 1.000 4.93% (90,404.38) 0.00 (90,404.38) 0.00 Purchase 04/22/2024 316175884 32,369.66 FIDELITY IMM:TRS III 1.000 4.93% (32,369.66) 0.00 (32,369.66) 0.00 Purchase 04/23/2024 316175884 6,228.25 FIDELITY IMM:TRS III 1.000 4.93% (6,228.25) 0.00 (6,228.25) 0.00 Purchase 04/23/2024 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 99.980 5.30% (719,852.40) 0.00 (719,852.40) 0.00 Purchase 04/25/2024 316175884 775.67 FIDELITY IMM:TRS III 1.000 4.94% (775.67) 0.00 (775.67) 0.00 Purchase 04/25/2024 316175884 53,825.31 FIDELITY IMM:TRS III 1.000 4.94% (53,825.31) 0.00 (53,825.31) 0.00 Purchase 04/29/2024 316175884 336,155.11 FIDELITY IMM:TRS III 1.000 4.94% (336,155.11) 0.00 (336,155.11) 0.00 Purchase 04/29/2024 316175884 2,362.50 FIDELITY IMM:TRS III 1.000 4.94% (2,362.50) 0.00 (2,362.50) 0.00 Purchase 04/30/2024 91282CKG5 500,000.00 UNITED STATES TREASURY

4.125 03/31/2029 97.637 4.67% (488,183.59) (1,690.57) (489,874.16) 0.00 Total Purchase 4,250,946.82 (4,215,498.44) (3,516.39) (4,219,014.83) 0.00 TOTAL ACQUISITIONS 4,250,946.82 (4,215,498.44) (3,516.39) (4,219,014.83) 0.00

DISPOSITIONS
Sale 04/09/2024 912828D56 (300,000.00) UNITED STATES TREASURY

2.375 08/15/2024 99.000 0.70% 297,000.00 (1,057.01) 298,057.01 (4,752.31) Sale 04/09/2024 9128283D0 (1,500,000.00) UNITED STATES TREASURY 2.25 10/31/2024 98.363 1.79% 1,475,449.22 (14,927.88) 1,490,377.10 (28,374.19) Sale 04/19/2024 06051GHT9 (550,000.00) BANK OF AMERICA CORP 3.559 04/23/2027 95.930 4.30% 527,615.00 (9,569.76) 537,184.76 (11,412.86)

ATTACHMENT A

Page 24 of 150 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount Interest Pur/Sold Total Amount Gain/Loss Sale 04/23/2024 316175884 (719,852.40) FIDELITY IMM:TRS III 1.000 4.93% 719,852.40 0.00 719,852.40 0.00 Sale 04/29/2024 06051GHT9 (350,000.00) BANK OF AMERICA CORP 3.559 04/23/2027 95.985 4.30% 335,947.50 (207.61) 336,155.11 (7,133.76) Sale 04/30/2024 316175884 (391,759.73) FIDELITY IMM:TRS III 1.000 4.95% 391,759.73 0.00 391,759.73 0.00 Sale 04/30/2024 316175884 (81,114.43) FIDELITY IMM:TRS III 1.000 4.95% 81,114.43 0.00 81,114.43 0.00 Total Sale (3,892,726.56) 3,828,738.28 (25,762.26) 3,854,500.54 (51,673.13) TOTAL DISPOSITIONS (3,892,726.56) 3,828,738.28 (25,762.26) 3,854,500.54 (51,673.13) OTHER

TRANSACTIONS
Coupon 04/01/2024 3137BFE98 0.00 FHMS K-041 A2 3.171
10/25/2024 0.35% 908.67 0.00 908.67 0.00
Coupon 04/01/2024 3137BNGT5 0.00 FHMS K-054 A2 2.745
01/25/2026 1.17% 2,287.50 0.00 2,287.50 0.00
Coupon 04/01/2024 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 04/01/2024 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 04/01/2024 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 04/01/2024 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 04/01/2024 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 04/01/2024 3137FGR31 0.00 FHMS K-078 A2 3.854
06/25/2028 4.92% 4,175.17 0.00 4,175.17 0.00
Coupon 04/01/2024 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 04/01/2024 3137H5YC5 0.00 FHMS K-748 A2 2.26
01/25/2029 4.61% 2,825.00 0.00 2,825.00 0.00
Coupon 04/15/2024 89240BAC2 0.00 TAOT 2021-A A3 0.26
05/15/2025 0.29% 12.37 0.00 12.37 0.00
Coupon 04/15/2024 44933LAC7 0.00 HART 2021-A A3 0.38
09/15/2025 0.39% 19.97 0.00 19.97 0.00

ATTACHMENT A

Page 25 of 150 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount Interest Pur/Sold Total Amount Gain/Loss Coupon 04/15/2024 47789QAC4 0.00 JDOT 2021-B A3 0.52
03/16/2026 0.53% 74.73 0.00 74.73 0.00
Coupon 04/15/2024 89238JAC9 0.00 TAOT 2021-D A3 0.71
04/15/2026 0.71% 94.24 0.00 94.24 0.00
Coupon 04/15/2024 44935FAD6 0.00 HART 2021-C A3 0.74
05/15/2026 0.76% 72.20 0.00 72.20 0.00
Coupon 04/15/2024 43815BAC4 0.00 HAROT 2022-1 A3 1.88
05/15/2026 1.90% 615.41 0.00 615.41 0.00
Coupon 04/15/2024 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 04/15/2024 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 04/16/2024 362554AC1 0.00 GMCAR 2021-4 A3 0.68
09/16/2026 0.68% 77.80 0.00 77.80 0.00
Coupon 04/16/2024 380146AC4 0.00 GMCAR 2022-1 A3 1.26
11/16/2026 1.27% 144.19 0.00 144.19 0.00
Coupon 04/20/2024 36265MAC9 0.00 GMALT 2022-1 A3 1.9
03/20/2025 0.00% 110.89 0.00 110.89 0.00
Coupon 04/20/2024 4581X0DV7 0.00

INTER-AMERICAN
DEVELOPMENT BANK 0.875
04/20/2026

0.97% 8,378.13 0.00 8,378.13 0.00
Coupon 04/20/2024 61747YER2 0.00 MORGAN STANLEY 4.21
04/20/2028 5.06% 15,787.50 0.00 15,787.50 0.00
Coupon 04/21/2024 43813GAC5 0.00 HAROT 2021-1 A3 0.27
04/21/2025 0.27% 3.38 0.00 3.38 0.00
Coupon 04/21/2024 43815GAC3 0.00 HAROT 2021-4 A3 0.88
01/21/2026 0.90% 121.53 0.00 121.53 0.00
Coupon 04/22/2024 46647PBK1 0.00 JPMORGAN CHASE & CO 2.083 04/22/2026 1.11% 3,249.48 0.00 3,249.48 0.00
Coupon 04/22/2024 3135G03U5 0.00

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.625 04/22/2025

0.67% 4,718.75 0.00 4,718.75 0.00
Coupon 04/23/2024 06051GHT9 0.00 BANK OF AMERICA CORP 3.559 04/23/2027 4.29% 6,228.25 0.00 6,228.25 0.00

ATTACHMENT A

Page 26 of 150 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount Interest Pur/Sold Total Amount Gain/Loss Coupon 04/25/2024 3133EPGW9 0.00

FEDERAL FARM CREDIT
BANKS FUNDING CORP 3.875
04/25/2028

3.55% 24,218.75 0.00 24,218.75 0.00
Coupon 04/28/2024 459058JL8 0.00

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 0.5 10/28/2025

0.54% 2,362.50 0.00 2,362.50 0.00
Coupon 04/30/2024 91282CAT8 0.00 UNITED STATES TREASURY 0.25 10/31/2025 0.42% 2,375.00 0.00 2,375.00 0.00
Coupon 04/30/2024 91282CJF9 0.00 UNITED STATES TREASURY

4.875 10/31/2028 4.79% 14,625.00 0.00 14,625.00 0.00
Total Coupon 0.00 119,336.63 0.00 119,336.63 0.00
Principal Paydown 04/01/2024 3137BFE98 775.67 FHMS K-041 A2 3.171 10/25/2024 0.35% 775.67 -- 775.67 0.00
Principal Paydown 04/15/2024 89240BAC2 25,754.27 TAOT 2021-A A3 0.26 05/15/2025 0.29% 25,754.27 -- 25,754.27 0.00
Principal Paydown 04/15/2024 44933LAC7 17,398.54 HART 2021-A A3 0.38 09/15/2025 0.39% 17,398.54 -- 17,398.54 (0.00)
Principal Paydown 04/15/2024 47789QAC4 18,103.63 JDOT 2021-B A3 0.52 03/16/2026 0.53% 18,103.63 -- 18,103.63 0.00
Principal Paydown 04/15/2024 89238JAC9 13,945.21 TAOT 2021-D A3 0.71 04/15/2026 0.71% 13,945.21 -- 13,945.21 (0.00)
Principal Paydown 04/15/2024 44935FAD6 11,917.14 HART 2021-C A3 0.74 05/15/2026 0.76% 11,917.14 -- 11,917.14 (0.00)
Principal Paydown 04/15/2024 43815BAC4 29,628.76 HAROT 2022-1 A3 1.88 05/15/2026 1.90% 29,628.76 -- 29,628.76 0.00
Principal Paydown 04/16/2024 362554AC1 10,816.90 GMCAR 2021-4 A3 0.68 09/16/2026 0.68% 10,816.90 -- 10,816.90 (0.00)
Principal Paydown 04/16/2024 380146AC4 10,349.98 GMCAR 2022-1 A3 1.26 11/16/2026 1.27% 10,349.98 -- 10,349.98 (0.00)
Principal Paydown 04/20/2024 36265MAC9 68,037.83 GMALT 2022-1 A3 1.9 03/20/2025 0.00% 68,037.83 -- 68,037.83 0.00
Principal Paydown 04/21/2024 43813GAC5 7,434.00 HAROT 2021-1 A3 0.27 04/21/2025 0.27% 7,434.00 -- 7,434.00 0.00
Principal Paydown 04/21/2024 43815GAC3 14,932.55 HAROT 2021-4 A3 0.88 01/21/2026 0.90% 14,932.55 -- 14,932.55 0.00

ATTACHMENT A

Page 27 of 150 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount Interest Pur/Sold Total Amount Gain/Loss Total Principal
Paydown 229,094.48 229,094.48 -- 229,094.48 0.00

TOTAL OTHER
TRANSACTIONS 229,094.48 348,431.11 0.00 348,431.11 0.00

ATTACHMENT A

Page 28 of 150 ends

CASH & EQUIVALENTS
316175884 FIDELITY IMM:TRS III
110,392.80
72,172.54
1,230,946.82
(1,192,726.56)
110,392.80

0.00 1,370.68

0.00 0.00

0.00 1,370.68
1,370.68
CCYUSD Receivable
1,019.77
16,083.18

0.00 0.00
1,019.77

0.00 0.00

0.00 Total Cash & Equivalents 111,412.57
88,255.72
1,230,946.82
(1,192,726.56)
111,412.57

0.00 1,370.68

0.00 0.00

0.00 1,370.68 1,370.68

FIXED INCOME
00440EAS6 CHUBB INA HOLDINGS LLC

3.15 03/15/2025
03/04/2022
03/08/2022
1,250,000.00
1,261,421.22

0.00 0.00
1,260,436.63
1,750.00

0.00 5,031.25
3,281.25

0.00 (984.59)
(984.59)
2,296.66
2,296.66
023135BX3 AMAZON.COM INC 1.0
05/12/2026
05/10/2021
05/12/2021
1,455,000.00
1,452,346.00

0.00 0.00
1,452,449.27
5,617.92

0.00 6,830.42
1,212.50
103.27

0.00 103.27
1,315.77
1,315.77
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029
04/16/2024
04/23/2024
720,000.00

0.00 719,852.40

0.00 719,853.05

0.00 0.00
836.80
836.80

0.65 0.00

0.65 837.45
837.45
037833DN7 APPLE INC 2.05 09/11/2026
12/02/2021
12/06/2021
450,000.00
455,535.71

0.00 0.00
455,335.86
512.50

0.00 1,281.25
768.75

0.00 (199.84)
(199.84)
568.91
568.91
06051GHT9 BANK OF AMERICA CORP

3.559 04/23/2027 0.00
881,751.53

0.00 (882,109.12)

0.00 14,058.05
16,005.62

0.00 1,947.57
357.60

0.00 357.60
2,305.17
2,305.17

ATTACHMENT A

Page 29 of 150 ends

1.319 06/19/2026 950,000.00
950,768.56

0.00 0.00
950,716.63
3,550.31

0.00 4,594.52
1,044.21

0.00 (51.93)
(51.93)
992.28
992.28
06367WB85 BANK OF MONTREAL 1.85
05/01/2025
07/23/2021
07/27/2021
826,000.00
834,743.28

0.00 0.00
834,079.23
6,367.08

0.00 7,640.50
1,273.42

0.00 (664.05)
(664.05)
609.37
609.37
06368FAC3 BANK OF MONTREAL 1.25
09/15/2026
09/13/2021
09/15/2021
500,000.00
499,702.80

0.00 0.00
499,712.74
277.78

0.00 798.61
520.83

9.94 0.00

9.94 530.77
530.77
06406HCQ0 BANK OF NEW YORK MELLON
CORP 3.95 11/18/2025
04/05/2022
04/07/2022
800,000.00
808,728.16

0.00 0.00
808,264.72
11,674.44

0.00 14,307.78
2,633.33

0.00 (463.44)
(463.44)
2,169.89
2,169.89
084664CZ2

BERKSHIRE HATHAWAY
FINANCE CORP 2.3
03/15/2027
03/07/2022
03/15/2022
1,080,000.00
1,079,878.85

0.00 0.00
1,079,882.23
1,104.00

0.00 3,174.00
2,070.00

3.37 0.00

3.37 2,073.37
2,073.37
14913UAJ9

CATERPILLAR FINANCIAL
SERVICES CORP 4.85
02/27/2029
03/18/2024
03/20/2024
1,000,000.00
1,000,486.74

0.00 0.00
1,000,478.60
4,580.56

0.00 8,622.22
4,041.67

0.00 (8.14)
(8.14)
4,033.52
4,033.52
161571HT4 CHAIT 2023-1 A 5.16
09/15/2028
09/07/2023
09/15/2023
965,000.00
964,761.64

0.00 0.00
964,766.03
2,213.07
4,149.50
2,213.07
4,149.50

4.39 0.00

4.39 4,153.89
4,153.89
17275RBR2 CISCO SYSTEMS INC 4.85
02/26/2029
02/21/2024
02/26/2024
490,000.00
489,831.79

0.00 0.00
489,834.60
2,310.49

0.00 4,290.90
1,980.42

2.82 0.00

2.82 1,983.23
1,983.23
22160KAM7 COSTCO WHOLESALE CORP

3.0 05/18/2027
07/15/2022
07/19/2022
600,000.00
590,984.42

0.00 0.00
591,221.25
6,650.00

0.00 8,150.00
1,500.00
236.84

0.00 236.84
1,736.84
1,736.84

ATTACHMENT A

Page 30 of 150 ends

4.95 07/14/2028
07/11/2023
07/14/2023
935,000.00
934,800.88

0.00 0.00
934,804.70
9,899.31

0.00 13,756.19
3,856.88

9.91 (6.09)

3.82 3,860.69
3,860.69
26442CAS3 DUKE ENERGY CAROLINAS
LLC 2.95 12/01/2026
01/13/2022
01/18/2022
850,000.00
872,320.74

0.00 0.00
871,562.39
8,358.33

0.00 10,447.92
2,089.58

0.00 (758.35)
(758.35)
1,331.23
1,331.23
3130AWTR1 FEDERAL HOME LOAN BANKS

4.375 09/08/2028
09/08/2023
09/11/2023
2,000,000.00
1,995,183.21

0.00 0.00
1,995,272.36
5,590.28

0.00 12,881.94
7,291.67

89.14 0.00

89.14 7,380.81
7,380.81
3133EPGW9

FEDERAL FARM CREDIT
BANKS FUNDING CORP 3.875
04/25/2028
05/05/2023
05/08/2023
1,250,000.00
1,264,837.72

0.00 0.00
1,264,537.97
20,989.58
24,218.75
807.29
4,036.46

0.00 (299.75)
(299.75)
3,736.71
3,736.71
3133EPME2

FEDERAL FARM CREDIT
BANKS FUNDING CORP 3.875
06/08/2028
06/07/2023
06/08/2023
850,000.00
847,183.02

0.00 0.00
847,238.30
10,338.72

0.00 13,083.51
2,744.79

55.27 0.00

55.27 2,800.06
2,800.06
3135G03U5

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.625 04/22/2025
04/22/2020
04/24/2020
1,510,000.00
1,509,341.72

0.00 0.00
1,509,392.89
4,168.23
4,718.75
235.94
786.46

51.16 0.00

51.16 837.62
837.62
3135G04Z3

FEDERAL NATIONAL
MORTGAGE ASSOCIATION 0.5
06/17/2025 1,800,000.00
1,800,758.61

0.00 0.00
1,800,707.12
2,600.00

0.00 3,350.00
750.00

32.34 (83.83)
(51.49)
698.51
698.51
3135G05X7

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.375 08/25/2025 1,800,000.00
1,798,032.62

0.00 0.00
1,798,148.12
675.00

0.00 1,237.50
562.50
115.50

0.00 115.50
678.00
678.00
3135G06G3

FEDERAL NATIONAL
MORTGAGE ASSOCIATION 0.5
11/07/2025 1,825,000.00
1,823,103.19

0.00 0.00
1,823,200.47
3,650.00

0.00 4,410.42
760.42

97.27 0.00

97.27 857.69
857.69

ATTACHMENT A

Page 31 of 150 ends

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

1.625 01/07/2025 1,875,000.00
1,877,118.69

0.00 0.00
1,876,892.49
7,109.38

0.00 9,648.44
2,539.06

30.17 (256.36)
(226.19)
2,312.87
2,312.87
3137BFE98 FHMS K-041 A2 3.171
10/25/2024
07/01/2021
07/07/2021
343,092.42
347,898.41

0.00 (775.67)
346,454.43
908.67
908.67
906.62
906.62

0.00 (668.31)
(668.31)
238.31
238.31
3137BNGT5 FHMS K-054 A2 2.745
01/25/2026
10/29/2021
11/03/2021
1,000,000.00
1,024,572.37

0.00 0.00
1,023,420.54
2,287.50
2,287.50
2,287.50
2,287.50

0.00 (1,151.83)
(1,151.83)
1,135.67
1,135.67
3137BQYS0 FHMS K-056 A2 2.525
05/25/2026
01/31/2022
02/03/2022
570,000.00
578,439.07

0.00 0.00
578,105.95
1,199.38
1,199.38
1,199.38
1,199.38

0.00 (333.12)
(333.12)
866.26
866.26
3137BXQY1 FHMS K-064 A2 3.224
03/25/2027
05/06/2022
05/11/2022
1,000,000.00
998,744.84

0.00 0.00
998,780.23
2,686.67
2,686.67
2,686.67
2,686.67

35.39 0.00

35.39 2,722.06
2,722.06
3137EAEP0

FEDERAL HOME LOAN
MORTGAGE CORP 1.5
02/12/2025
02/13/2020
02/14/2020
1,920,000.00
1,919,743.20

0.00 0.00
1,919,767.51
3,920.00

0.00 6,320.00
2,400.00

24.30 0.00

24.30 2,424.30
2,424.30
3137EAEU9

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
07/21/2025 1,800,000.00
1,798,311.12

0.00 0.00
1,798,417.56
1,312.50

0.00 1,875.00
562.50
106.44

0.00 106.44
668.94
668.94
3137EAEX3

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
09/23/2025 1,805,000.00
1,803,387.82

0.00 0.00
1,803,477.39
150.42

0.00 714.48
564.06

89.57 0.00

89.57 653.63
653.63
3137FCLD4 FHMS K-071 A2 3.286
11/25/2027
04/11/2023
04/14/2023
2,000,000.00
1,946,836.64

0.00 0.00
1,948,055.05
5,476.67
5,476.67
5,476.67
5,476.67
1,218.41

0.00 1,218.41
6,695.08
6,695.08

ATTACHMENT A

Page 32 of 150 ends

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
3137FETN0 FHMS K-073 A2 3.35
01/25/2028
03/27/2023
03/30/2023
1,500,000.00
1,462,311.21

0.00 0.00
1,463,136.51
4,187.50
4,187.50
4,187.50
4,187.50
825.30

0.00 825.30
5,012.80
5,012.80
3137FEZU7 FHMS K-076 A2 3.9
04/25/2028
04/20/2023
04/25/2023
1,200,000.00
1,189,516.53

0.00 0.00
1,189,731.80
3,900.00
3,900.00
3,900.00
3,900.00
215.27

0.00 215.27
4,115.27
4,115.27
3137FGR31 FHMS K-078 A2 3.854
06/25/2028
09/18/2023
09/21/2023
1,300,000.00
1,247,542.59

0.00 0.00
1,248,576.57
4,175.17
4,175.17
4,175.17
4,175.17
1,033.98

0.00 1,033.98
5,209.15
5,209.15
3137FJKE8 FHMS K-082 A2 3.92
09/25/2028
11/28/2023
12/01/2023
600,000.00
580,214.32

0.00 0.00
580,582.09
1,960.00
1,960.00
1,960.00
1,960.00
367.76

0.00 367.76
2,327.76
2,327.76
3137H5YC5 FHMS K-748 A2 2.26
01/25/2029
03/25/2024
03/28/2024
1,500,000.00
1,351,163.25

0.00 0.00
1,353,735.32
2,825.00
2,825.00
2,825.00
2,825.00
2,572.06

0.00 2,572.06
5,397.06
5,397.06
362554AC1 GMCAR 2021-4 A3 0.68
09/16/2026
10/13/2021
10/21/2021
126,473.22
137,289.06

0.00 (10,816.90)
126,472.28

38.90 77.80

35.83 74.74

0.12 0.00

0.12 74.85

74.85 36265MAC9 GMALT 2022-1 A3 1.9
03/20/2025
02/15/2022
02/23/2022
1,994.92
70,032.65

0.00 (68,037.83)
1,994.91

40.66 110.89

1.16 71.39

0.10 0.00

0.10 71.49

71.49 380146AC4 GMCAR 2022-1 A3 1.26
11/16/2026
01/11/2022
01/19/2022
126,974.49
137,318.86

0.00 (10,349.98)
126,969.46

72.10 144.19

66.66 138.76

0.59 0.00

0.59 139.34
139.34
43813GAC5 HAROT 2021-1 A3 0.27
04/21/2025
02/17/2021
02/24/2021
7,573.46
15,007.43

0.00 (7,434.00)
7,573.45

1.13 3.38

0.57 2.82

0.01 0.00

0.01 2.84

2.84 ATTACHMENT A

Page 33 of 150 ends

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
43815BAC4 HAROT 2022-1 A3 1.88
05/15/2026
02/15/2022
02/23/2022
363,188.11
392,790.13

0.00 (29,628.76)
363,164.34
328.22
615.41
303.46
590.65

2.98 0.00

2.98 593.63
593.63
43815GAC3 HAROT 2021-4 A3 0.88
01/21/2026
11/16/2021
11/24/2021
150,788.72
165,707.96

0.00 (14,932.55)
150,777.16

40.51 121.53

36.86 117.88

1.75 0.00

1.75 119.63
119.63
44933LAC7 HART 2021-A A3 0.38
09/15/2025
04/20/2021
04/28/2021
45,675.73
63,072.77

0.00 (17,398.54)
45,674.70

10.65 19.97

7.71 17.03

0.48 0.00

0.48 17.51

17.51 44935FAD6 HART 2021-C A3 0.74
05/15/2026
11/09/2021
11/17/2021
105,166.52
117,073.41

0.00 (11,917.14)
105,157.67

38.51 72.20

34.59 68.28

1.40 0.00

1.40 69.68

69.68 4581X0DV7

INTER-AMERICAN
DEVELOPMENT BANK 0.875
04/20/2026
04/13/2021
04/20/2021
1,915,000.00
1,911,402.38

0.00 0.00
1,911,546.48
7,493.77
8,378.13
512.00
1,396.36
144.10

0.00 144.10
1,540.46
1,540.46
459058JL8

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 0.5 10/28/2025 945,000.00
944,478.18

0.00 0.00
944,505.41
2,008.13
2,362.50

39.38 393.75

27.23 0.00

27.23 420.98
420.98
46647PAM8 JPMORGAN CHASE & CO

3.509 01/23/2029
01/19/2024
01/23/2024
1,000,000.00
944,358.11

0.00 0.00
945,557.29
6,628.11

0.00 9,552.28
2,924.17
1,199.18

0.00 1,199.18
4,123.35
4,123.35
46647PBK1 JPMORGAN CHASE & CO

2.083 04/22/2026
05/20/2021
05/24/2021
312,000.00
315,146.06

0.00 0.00
314,901.55
2,870.37
3,249.48
162.47
541.58

0.00 (244.51)
(244.51)
297.07
297.07
47789QAC4 JDOT 2021-B A3 0.52
03/16/2026
07/13/2021
07/21/2021
154,358.63
172,456.74

0.00 (18,103.63)
154,353.89

39.86 74.73

35.67 70.55

0.79 0.00

0.79 71.33

71.33 ATTACHMENT A

Page 34 of 150 ends

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
47800BAC2 JDOT 2022-C A3 5.09
06/15/2027
10/12/2022
10/19/2022
540,000.00
539,974.03

0.00 0.00
539,974.70
1,221.60
2,290.50
1,221.60
2,290.50

0.67 0.00

0.67 2,291.17
2,291.17
57636QAW4 MASTERCARD INC 4.875
03/09/2028
03/06/2023
03/09/2023
595,000.00
594,545.74

0.00 0.00
594,555.21
1,772.60

0.00 4,189.79
2,417.19

9.48 0.00

9.48 2,426.66
2,426.66
61747YER2 MORGAN STANLEY 4.21
04/20/2028
05/19/2023
05/23/2023
750,000.00
728,685.39

0.00 0.00
729,259.39
14,121.04
15,787.50
964.79
2,631.25
574.00

0.00 574.00
3,205.25
3,205.25
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027
05/05/2022
05/10/2022
430,000.00
429,567.39

0.00 0.00
429,578.84
6,736.67

0.00 8,170.00
1,433.33

11.44 0.00

11.44 1,444.78
1,444.78
74340XBX8 PROLOGIS LP 4.0 09/15/2028
12/06/2023
12/08/2023
500,000.00
482,113.48

0.00 0.00
482,443.09
888.89

0.00 2,555.56
1,666.67
329.60

0.00 329.60
1,996.27
1,996.27
74340XCG4 PROLOGIS LP 4.875
06/15/2028
09/08/2023
09/12/2023
575,000.00
568,658.03

0.00 0.00
568,781.90
8,253.65

0.00 10,589.58
2,335.94
123.87

0.00 123.87
2,459.80
2,459.80
74456QBX3

PUBLIC SERVICE ELECTRIC
AND GAS CO 3.65
09/01/2028
10/04/2023
10/06/2023
1,200,000.00
1,116,010.75

0.00 0.00
1,117,571.89
3,650.00

0.00 7,300.00
3,650.00
1,561.14

0.00 1,561.14
5,211.14
5,211.14
756109BS2 REALTY INCOME CORP 4.7
12/15/2028
12/12/2023
12/15/2023
1,000,000.00
980,994.65

0.00 0.00
981,326.33
13,838.89

0.00 17,755.56
3,916.67
331.68

0.00 331.68
4,248.35
4,248.35
78016HZS2 ROYAL BANK OF CANADA 5.2
08/01/2028
12/06/2023
12/08/2023
650,000.00
653,005.65

0.00 0.00
652,948.69
5,633.33

0.00 8,450.00
2,816.67

0.00 (56.96)
(56.96)
2,759.71
2,759.71

ATTACHMENT A

Page 35 of 150 ends

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
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027
03/09/2022
03/11/2022
750,000.00
744,203.85

0.00 0.00
744,366.96
1,429.17

0.00 2,960.42
1,531.25
163.12

0.00 163.12
1,694.37
1,694.37
87612EBM7 TARGET CORP 1.95
01/15/2027
01/19/2022
01/24/2022
535,000.00
534,489.94

0.00 0.00
534,504.96
2,202.42

0.00 3,071.79
869.38

15.02 0.00

15.02 884.39
884.39
89115A2C5 TORONTO-DOMINION BANK

4.108 06/08/2027
08/26/2022
08/30/2022
1,100,000.00
1,097,541.22

0.00 0.00
1,097,604.64
14,184.01

0.00 17,949.68
3,765.67

63.43 0.00

63.43 3,829.09
3,829.09
89236TJK2 TOYOTA MOTOR CREDIT
CORP 1.125 06/18/2026
06/15/2021
06/18/2021
995,000.00
994,806.27

0.00 0.00
994,813.47
3,202.66

0.00 4,135.47
932.81

7.19 0.00

7.19 940.01
940.01
89236TJT3 TOYOTA MOTOR CREDIT
CORP 1.45 01/13/2025
01/10/2022
01/13/2022
810,000.00
809,715.78

0.00 0.00
809,745.49
2,544.75

0.00 3,523.50
978.75

29.71 0.00

29.71 1,008.46
1,008.46
89238JAC9 TAOT 2021-D A3 0.71
04/15/2026
11/09/2021
11/15/2021
145,332.17
159,276.44

0.00 (13,945.21)
145,331.34

50.26 94.24

45.86 89.84

0.12 0.00

0.12 89.96

89.96 89240BAC2 TAOT 2021-A A3 0.26
05/15/2025
02/02/2021
02/08/2021
31,343.33
57,095.79

0.00 (25,754.27)
31,342.41

6.60 12.37

3.62 9.39

0.89 0.00

0.89 10.28

10.28 89788MAA0 TRUIST FINANCIAL CORP 1.2
08/05/2025
02/03/2022
02/07/2022
650,000.00
644,503.11

0.00 0.00
644,838.97
1,213.33

0.00 1,863.33
650.00
335.86

0.00 335.86
985.86
985.86
9128283D0 UNITED STATES TREASURY

2.25 10/31/2024
11/07/2019
11/08/2019

0.00 1,503,972.62

0.00 (1,503,823.41)

0.00 14,186.13
14,927.88

0.00 741.75

0.00 (149.21)
(149.21)
592.55
592.55

ATTACHMENT A

Page 36 of 150 ends

2.375 08/15/2024
03/05/2020
03/06/2020

0.00 301,861.83

0.00 (301,752.31)

0.00 900.41
1,057.01

0.00 156.60

0.00 (109.52)
(109.52)

47.08 47.08
912828ZC7 UNITED STATES TREASURY

1.125 02/28/2025
03/18/2020
03/19/2020
2,000,000.00
2,005,686.87

0.00 0.00
2,005,174.54
1,956.52

0.00 3,790.76
1,834.24

0.00 (512.33)
(512.33)
1,321.91
1,321.91
91282CAM3 UNITED STATES TREASURY

0.25 09/30/2025
02/19/2021
02/22/2021
1,900,000.00
1,892,633.98

0.00 0.00
1,893,037.97

12.98 2,375.00
402.32
2,764.34
403.99

0.00 403.99
3,168.33
3,168.33
91282CAT8 UNITED STATES TREASURY

0.25 10/31/2025
02/11/2021
02/12/2021
1,900,000.00
1,895,017.60

0.00 0.00
1,895,276.21
1,996.57
2,375.00

12.91 391.34
258.60

0.00 258.60
649.94
649.94
91282CAZ4 UNITED STATES TREASURY

0.375 11/30/2025
03/26/2021
03/29/2021
1,350,000.00
1,341,378.63

0.00 0.00
1,341,804.02
1,701.33

0.00 2,116.29
414.96
425.40

0.00 425.40
840.36
840.36
91282CCW9 UNITED STATES TREASURY

0.75 08/31/2026
09/17/2021
09/20/2021
480,000.00
478,727.18

0.00 0.00
478,770.48
313.04

0.00 606.52
293.48

43.29 0.00

43.29 336.77
336.77
91282CCZ2 UNITED STATES TREASURY

0.875 09/30/2026 2,820,000.00
2,805,872.95

0.00 0.00
2,806,337.66

67.42 12,337.50
2,089.96
14,360.04
464.71

0.00 464.71
14,824.75
14,824.75
91282CED9 UNITED STATES TREASURY

1.75 03/15/2025
04/05/2022
04/07/2022
2,150,000.00
2,132,376.90

0.00 0.00
2,133,896.13
1,738.11

0.00 4,805.37
3,067.26
1,519.23

0.00 1,519.23
4,586.49
4,586.49
91282CEQ0 UNITED STATES TREASURY

2.75 05/15/2025
06/06/2022
06/07/2022
500,000.00
499,121.51

0.00 0.00
499,185.95
5,212.91

0.00 6,346.15
1,133.24

64.44 0.00

64.44 1,197.68
1,197.68

ATTACHMENT A

Page 37 of 150 ends

3.25 06/30/2027 2,250,000.00
2,258,790.45

0.00 0.00
2,258,567.91
18,482.14

0.00 24,508.93
6,026.79

0.00 (222.54)
(222.54)
5,804.24
5,804.24
91282CFB2 UNITED STATES TREASURY

2.75 07/31/2027
08/22/2022
08/23/2022
600,000.00
593,139.77

0.00 0.00
593,309.02
2,765.11

0.00 4,125.00
1,359.89
169.25

0.00 169.25
1,529.14
1,529.14
91282CFH9 UNITED STATES TREASURY

3.125 08/31/2027 1,950,000.00
1,932,865.17

0.00 0.00
1,933,277.39
5,298.91

0.00 10,266.64
4,967.73
412.23

0.00 412.23
5,379.96
5,379.96
91282CGC9 UNITED STATES TREASURY

3.875 12/31/2027
03/14/2023
03/16/2023
700,000.00
699,123.49

0.00 0.00
699,142.70
6,855.77

0.00 9,091.35
2,235.58

19.21 0.00

19.21 2,254.78
2,254.78
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028
02/16/2023
02/17/2023
2,500,000.00
2,452,310.93

0.00 0.00
2,453,332.84
14,663.46

0.00 21,875.00
7,211.54
1,021.91

0.00 1,021.91
8,233.45
8,233.45
91282CGP0 UNITED STATES TREASURY 4.0
02/29/2028 2,500,000.00
2,493,558.63

0.00 0.00
2,493,693.86
8,695.65

0.00 16,847.83
8,152.17
223.02
(87.79)
135.23
8,287.40
8,287.40
91282CHE4 UNITED STATES TREASURY

3.625 05/31/2028 2,425,000.00
2,387,819.73

0.00 0.00
2,388,553.07
29,542.26

0.00 36,747.69
7,205.43
733.34

0.00 733.34
7,938.77
7,938.77
91282CHX2 UNITED STATES TREASURY

4.375 08/31/2028
09/25/2023
09/26/2023
400,000.00
396,221.63

0.00 0.00
396,291.90
1,521.74

0.00 2,948.37
1,426.63

70.27 0.00

70.27 1,496.90
1,496.90
91282CJF9 UNITED STATES TREASURY

4.875 10/31/2028
10/27/2023
10/31/2023
600,000.00
602,083.05

0.00 0.00
602,045.72
12,294.64
14,625.00

79.48 2,409.84

0.00 (37.33)
(37.33)
2,372.51
2,372.51

ATTACHMENT A

Page 38 of 150 ends

4.375 11/30/2028
12/28/2023
12/29/2023
625,000.00
639,437.92

0.00 0.00
639,183.73
9,189.29

0.00 11,430.58
2,241.29

0.00 (254.19)
(254.19)
1,987.10
1,987.10
91282CJR3 UNITED STATES TREASURY

3.75 12/31/2028 2,100,000.00
2,079,305.73

0.00 0.00
2,079,663.55
19,903.85

0.00 26,394.23
6,490.38
357.83

0.00 357.83
6,848.21
6,848.21
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029
02/16/2024
02/21/2024
1,500,000.00
1,479,831.81

0.00 0.00
1,480,174.42
10,054.95

0.00 15,000.00
4,945.05
342.61

0.00 342.61
5,287.66
5,287.66
91282CKG5 UNITED STATES TREASURY

4.125 03/31/2029 2,300,000.00

0.00 2,264,699.22

0.00 2,264,990.15

0.00 (3,516.39)
8,035.86
4,519.47
290.93

0.00 290.93
4,810.40
4,810.40
91324PDP4 UNITEDHEALTH GROUP INC

3.875 12/15/2028
12/12/2023
12/15/2023
650,000.00
625,879.43

0.00 0.00
626,300.38
7,416.32

0.00 9,515.28
2,098.96
420.95

0.00 420.95
2,519.91
2,519.91
91324PEC2 UNITEDHEALTH GROUP INC

1.15 05/15/2026 240,000.00
240,327.69

0.00 0.00
240,314.47
1,042.67

0.00 1,272.67
230.00

0.00 (13.21)
(13.21)
216.79
216.79
91324PEG3 UNITEDHEALTH GROUP INC

3.7 05/15/2027
05/17/2022
05/20/2022
430,000.00
430,124.06

0.00 0.00
430,120.68
6,010.44

0.00 7,336.28
1,325.83

0.89 (4.27)
(3.38)
1,322.45
1,322.45
931142ER0 WALMART INC 1.05
09/17/2026
09/08/2021
09/17/2021
235,000.00
234,781.33

0.00 0.00
234,788.63

95.96 0.00
301.58
205.63

7.30 0.00

7.30 212.92
212.92
Total Fixed Income 93,934,961.72
93,165,874.63
2,984,551.62
(2,916,779.32)
93,245,898.83
451,513.83
156,295.00
507,630.68
212,411.85
19,873.42
(7,621.51)
12,251.91
224,663.75 224,663.75

ATTACHMENT A

Page 39 of 150 ends

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
TOTAL PORTFOLIO 94,046,374.29
93,254,130.35
4,215,498.44
(4,109,505.88)
93,357,311.40
451,513.83
157,665.68
507,630.68
213,782.53
19,873.42
(7,621.51)
12,251.91
226,034.43 226,034.43

ATTACHMENT A

Page 40 of 150 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
MAY 2024
05/01/2024 Dividend 316175884 0.00 1,019.77 1,019.77
05/01/2024 Coupon 06367WB85 0.00 BANK OF MONTREAL 1.85 05/01/2025 7,640.50 7,640.50 05/01/2024 Dividend 316175884 118,033.30 FIDELITY IMM:TRS III 1,019.77 1,019.77 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 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,301.20 2,301.20 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 363,188.11 HAROT 2022-1 A3 1.88 05/15/2026 568.99 568.99 05/15/2024 Principal Paydown 43815BAC4 363,188.11 HAROT 2022-1 A3 1.88 05/15/2026 28,358.84 28,358.84 05/15/2024 Coupon 44933LAC7 45,675.73 HART 2021-A A3 0.38 09/15/2025 14.46 14.46 05/15/2024 Principal Paydown 44933LAC7 45,675.73 HART 2021-A A3 0.38 09/15/2025 15,862.36 15,862.36 05/15/2024 Coupon 44935FAD6 105,166.52 HART 2021-C A3 0.74 05/15/2026 64.85 64.85 05/15/2024 Principal Paydown 44935FAD6 105,166.52 HART 2021-C A3 0.74 05/15/2026 11,063.06 11,063.06 05/15/2024 Coupon 47789QAC4 154,358.63 JDOT 2021-B A3 0.52 03/16/2026 65.21 65.21 05/15/2024 Principal Paydown 47789QAC4 154,358.63 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 145,332.17 TAOT 2021-D A3 0.71 04/15/2026 85.25 85.25 05/15/2024 Principal Paydown 89238JAC9 145,332.17 TAOT 2021-D A3 0.71 04/15/2026 14,564.22 14,564.22 05/15/2024 Coupon 89240BAC2 31,343.33 TAOT 2021-A A3 0.26 05/15/2025 6.51 6.51 05/15/2024 Principal Paydown 89240BAC2 31,343.33 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 126,473.22 GMCAR 2021-4 A3 0.68 09/16/2026 71.67 71.67 05/16/2024 Principal Paydown 362554AC1 126,473.22 GMCAR 2021-4 A3 0.68 09/16/2026 10,304.34 10,304.34 05/16/2024 Coupon 380146AC4 126,974.49 GMCAR 2022-1 A3 1.26 11/16/2026 132.48 132.48 05/16/2024 Principal Paydown 380146AC4 126,974.49 GMCAR 2022-1 A3 1.26 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

ATTACHMENT A

Page 41 of 150 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
05/20/2024 Coupon 22160KAM7 600,000.00 COSTCO WHOLESALE CORP 3.0 05/18/2027 9,000.00 9,000.00 05/20/2024 Coupon 36265MAC9 1,994.92 GMALT 2022-1 A3 1.9 03/20/2025 3.16 3.16 05/20/2024 Effective Maturity 36265MAC9 1,994.92 GMALT 2022-1 A3 1.9 03/20/2025 1,994.92 1,994.92 05/21/2024 Coupon 43813GAC5 7,573.46 HAROT 2021-1 A3 0.27 04/21/2025 2.39 2.39 05/21/2024 Principal Paydown 43813GAC5 7,573.46 HAROT 2021-1 A3 0.27 04/21/2025 6,857.98 6,857.98 05/21/2024 Coupon 43815GAC3 150,788.72 HAROT 2021-4 A3 0.88 01/21/2026 110.58 110.58 05/21/2024 Principal Paydown 43815GAC3 150,788.72 HAROT 2021-4 A3 0.88 01/21/2026 15,024.58 15,024.58 05/28/2024 Coupon 3137BFE98 343,092.42 FHMS K-041 A2 3.171 10/25/2024 906.62 906.62 05/28/2024 Coupon 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 2,287.50 2,287.50 05/28/2024 Coupon 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 1,199.38 1,199.38 05/28/2024 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 05/28/2024 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 05/28/2024 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 05/28/2024 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 05/28/2024 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 05/28/2024 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 05/28/2024 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 43,953.13 43,953.13 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 163,244.12 168,715.51 331,959.63
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 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 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 126,473.22 GMCAR 2021-4 A3 0.68 09/16/2026 65.83 65.83 06/17/2024 Principal Paydown 362554AC1 126,473.22 GMCAR 2021-4 A3 0.68 09/16/2026 10,030.46 10,030.46

ATTACHMENT A

Page 42 of 150 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
06/17/2024 Coupon 380146AC4 126,974.49 GMCAR 2022-1 A3 1.26 11/16/2026 122.35 122.35 06/17/2024 Principal Paydown 380146AC4 126,974.49 GMCAR 2022-1 A3 1.26 11/16/2026 9,456.21 9,456.21 06/17/2024 Coupon 43815BAC4 363,188.11 HAROT 2022-1 A3 1.88 05/15/2026 524.57 524.57 06/17/2024 Principal Paydown 43815BAC4 363,188.11 HAROT 2022-1 A3 1.88 05/15/2026 27,842.51 27,842.51 06/17/2024 Coupon 44933LAC7 45,675.73 HART 2021-A A3 0.38 09/15/2025 9.44 9.44 06/17/2024 Principal Paydown 44933LAC7 45,675.73 HART 2021-A A3 0.38 09/15/2025 15,524.80 15,524.80 06/17/2024 Coupon 44935FAD6 105,166.52 HART 2021-C A3 0.74 05/15/2026 58.03 58.03 06/17/2024 Principal Paydown 44935FAD6 105,166.52 HART 2021-C A3 0.74 05/15/2026 10,876.26 10,876.26 06/17/2024 Coupon 47789QAC4 154,358.63 JDOT 2021-B A3 0.52 03/16/2026 55.55 55.55 06/17/2024 Principal Paydown 47789QAC4 154,358.63 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 14,015.63 14,015.63 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 145,332.17 TAOT 2021-D A3 0.71 04/15/2026 76.64 76.64 06/17/2024 Principal Paydown 89238JAC9 145,332.17 TAOT 2021-D A3 0.71 04/15/2026 13,410.30 13,410.30 06/17/2024 Coupon 89240BAC2 31,343.33 TAOT 2021-A A3 0.26 05/15/2025 1.04 1.04 06/17/2024 Effective Maturity 89240BAC2 31,343.33 TAOT 2021-A A3 0.26 05/15/2025 4,814.78 4,814.78 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 7,573.46 HAROT 2021-1 A3 0.27 04/21/2025 0.84 0.84 06/21/2024 Effective Maturity 43813GAC5 7,573.46 HAROT 2021-1 A3 0.27 04/21/2025 3,752.79 3,752.79 06/21/2024 Coupon 43815GAC3 150,788.72 HAROT 2021-4 A3 0.88 01/21/2026 99.56 99.56 06/21/2024 Principal Paydown 43815GAC3 150,788.72 HAROT 2021-4 A3 0.88 01/21/2026 14,709.59 14,709.59 06/25/2024 Coupon 3137BFE98 343,092.42 FHMS K-041 A2 3.171 10/25/2024 904.43 904.43 06/25/2024 Principal Paydown 3137BFE98 343,092.42 FHMS K-041 A2 3.171 10/25/2024 787.30 787.30 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

ATTACHMENT A

Page 43 of 150 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
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 123,996.16 158,265.91 282,262.07
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 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 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 363,188.11 HAROT 2022-1 A3 1.88 05/15/2026 480.95 480.95 07/15/2024 Principal Paydown 43815BAC4 363,188.11 HAROT 2022-1 A3 1.88 05/15/2026 27,151.54 27,151.54 07/15/2024 Coupon 44933LAC7 45,675.73 HART 2021-A A3 0.38 09/15/2025 4.52 4.52 07/15/2024 Effective Maturity 44933LAC7 45,675.73 HART 2021-A A3 0.38 09/15/2025 14,288.57 14,288.57 07/15/2024 Coupon 44935FAD6 105,166.52 HART 2021-C A3 0.74 05/15/2026 51.32 51.32 07/15/2024 Principal Paydown 44935FAD6 105,166.52 HART 2021-C A3 0.74 05/15/2026 10,357.09 10,357.09 07/15/2024 Coupon 47789QAC4 154,358.63 JDOT 2021-B A3 0.52 03/16/2026 50.01 50.01 07/15/2024 Principal Paydown 47789QAC4 154,358.63 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 145,332.17 TAOT 2021-D A3 0.71 04/15/2026 68.70 68.70 07/15/2024 Principal Paydown 89238JAC9 145,332.17 TAOT 2021-D A3 0.71 04/15/2026 12,238.34 12,238.34 07/16/2024 Coupon 362554AC1 126,473.22 GMCAR 2021-4 A3 0.68 09/16/2026 60.15 60.15 07/16/2024 Principal Paydown 362554AC1 126,473.22 GMCAR 2021-4 A3 0.68 09/16/2026 9,288.35 9,288.35 07/16/2024 Coupon 380146AC4 126,974.49 GMCAR 2022-1 A3 1.26 11/16/2026 112.42 112.42 07/16/2024 Principal Paydown 380146AC4 126,974.49 GMCAR 2022-1 A3 1.26 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

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
07/22/2024 Coupon 43815GAC3 150,788.72 HAROT 2021-4 A3 0.88 01/21/2026 88.77 88.77 07/22/2024 Principal Paydown 43815GAC3 150,788.72 HAROT 2021-4 A3 0.88 01/21/2026 12,770.44 12,770.44 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 343,092.42 FHMS K-041 A2 3.171 10/25/2024 902.35 902.35 07/25/2024 Principal Paydown 3137BFE98 343,092.42 FHMS K-041 A2 3.171 10/25/2024 829.16 829.16 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 105,979.70 281,979.45 387,959.15
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 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 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 363,188.11 HAROT 2022-1 A3 1.88 05/15/2026 438.41 438.41 08/15/2024 Principal Paydown 43815BAC4 363,188.11 HAROT 2022-1 A3 1.88 05/15/2026 26,318.69 26,318.69 08/15/2024 Coupon 44935FAD6 105,166.52 HART 2021-C A3 0.74 05/15/2026 44.94 44.94 08/15/2024 Principal Paydown 44935FAD6 105,166.52 HART 2021-C A3 0.74 05/15/2026 9,990.40 9,990.40 08/15/2024 Coupon 47789QAC4 154,358.63 JDOT 2021-B A3 0.52 03/16/2026 45.75 45.75 08/15/2024 Principal Paydown 47789QAC4 154,358.63 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

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
08/15/2024 Principal Paydown 47800BAC2 540,000.00 JDOT 2022-C A3 5.09 06/15/2027 16,483.18 16,483.18 08/15/2024 Coupon 89238JAC9 145,332.17 TAOT 2021-D A3 0.71 04/15/2026 61.46 61.46 08/15/2024 Principal Paydown 89238JAC9 145,332.17 TAOT 2021-D A3 0.71 04/15/2026 11,847.49 11,847.49 08/16/2024 Coupon 362554AC1 126,473.22 GMCAR 2021-4 A3 0.68 09/16/2026 54.88 54.88 08/16/2024 Principal Paydown 362554AC1 126,473.22 GMCAR 2021-4 A3 0.68 09/16/2026 9,001.57 9,001.57 08/16/2024 Coupon 380146AC4 126,974.49 GMCAR 2022-1 A3 1.26 11/16/2026 102.74 102.74 08/16/2024 Principal Paydown 380146AC4 126,974.49 GMCAR 2022-1 A3 1.26 11/16/2026 8,755.49 8,755.49 08/21/2024 Coupon 43815GAC3 150,788.72 HAROT 2021-4 A3 0.88 01/21/2026 79.41 79.41 08/21/2024 Principal Paydown 43815GAC3 150,788.72 HAROT 2021-4 A3 0.88 01/21/2026 12,382.51 12,382.51 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 343,092.42 FHMS K-041 A2 3.171 10/25/2024 900.16 900.16 08/26/2024 Principal Paydown 3137BFE98 343,092.42 FHMS K-041 A2 3.171 10/25/2024 87,283.49 87,283.49 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 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 192,430.79 114,711.12 307,141.91
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

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
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 14,503.13 14,503.13 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 LLC 3.15 03/15/2025 19,687.50 19,687.50 09/16/2024 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 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 126,473.22 GMCAR 2021-4 A3 0.68 09/16/2026 49.78 49.78 09/16/2024 Principal Paydown 362554AC1 126,473.22 GMCAR 2021-4 A3 0.68 09/16/2026 8,813.12 8,813.12 09/16/2024 Coupon 380146AC4 126,974.49 GMCAR 2022-1 A3 1.26 11/16/2026 93.55 93.55 09/16/2024 Principal Paydown 380146AC4 126,974.49 GMCAR 2022-1 A3 1.26 11/16/2026 8,552.66 8,552.66 09/16/2024 Coupon 43815BAC4 363,188.11 HAROT 2022-1 A3 1.88 05/15/2026 397.18 397.18 09/16/2024 Principal Paydown 43815BAC4 363,188.11 HAROT 2022-1 A3 1.88 05/15/2026 25,656.17 25,656.17 09/16/2024 Coupon 44935FAD6 105,166.52 HART 2021-C A3 0.74 05/15/2026 38.78 38.78 09/16/2024 Principal Paydown 44935FAD6 105,166.52 HART 2021-C A3 0.74 05/15/2026 9,753.91 9,753.91 09/16/2024 Coupon 47789QAC4 154,358.63 JDOT 2021-B A3 0.52 03/16/2026 41.25 41.25 09/16/2024 Principal Paydown 47789QAC4 154,358.63 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 2,220.58 2,220.58 09/16/2024 Principal Paydown 47800BAC2 540,000.00 JDOT 2022-C A3 5.09 06/15/2027 28,681.48 28,681.48 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 145,332.17 TAOT 2021-D A3 0.71 04/15/2026 54.45 54.45 09/16/2024 Principal Paydown 89238JAC9 145,332.17 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 150,788.72 HAROT 2021-4 A3 0.88 01/21/2026 70.33 70.33

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
09/23/2024 Principal Paydown 43815GAC3 150,788.72 HAROT 2021-4 A3 0.88 01/21/2026 12,065.61 12,065.61 09/25/2024 Coupon 3137BFE98 343,092.42 FHMS K-041 A2 3.171 10/25/2024 669.52 669.52 09/25/2024 Principal Paydown 3137BFE98 343,092.42 FHMS K-041 A2 3.171 10/25/2024 123,956.87 123,956.87 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 09/30/2024 Coupon 91282CKG5 2,300,000.00 UNITED STATES TREASURY 4.125 03/31/2029 47,437.50 47,437.50 September 2024 Total 239,252.04 366,655.79 605,907.83
OCTOBER 2024
10/15/2024 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 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 363,188.11 HAROT 2022-1 A3 1.88 05/15/2026 356.98 356.98 10/15/2024 Principal Paydown 43815BAC4 363,188.11 HAROT 2022-1 A3 1.88 05/15/2026 24,640.32 24,640.32 10/15/2024 Coupon 44935FAD6 105,166.52 HART 2021-C A3 0.74 05/15/2026 32.76 32.76 10/15/2024 Principal Paydown 44935FAD6 105,166.52 HART 2021-C A3 0.74 05/15/2026 9,357.35 9,357.35 10/15/2024 Coupon 47789QAC4 154,358.63 JDOT 2021-B A3 0.52 03/16/2026 36.83 36.83 10/15/2024 Principal Paydown 47789QAC4 154,358.63 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 2,098.93 2,098.93 10/15/2024 Principal Paydown 47800BAC2 540,000.00 JDOT 2022-C A3 5.09 06/15/2027 22,738.92 22,738.92 10/15/2024 Coupon 89238JAC9 145,332.17 TAOT 2021-D A3 0.71 04/15/2026 47.61 47.61 10/15/2024 Principal Paydown 89238JAC9 145,332.17 TAOT 2021-D A3 0.71 04/15/2026 11,145.46 11,145.46 10/16/2024 Coupon 362554AC1 126,473.22 GMCAR 2021-4 A3 0.68 09/16/2026 44.79 44.79 10/16/2024 Principal Paydown 362554AC1 126,473.22 GMCAR 2021-4 A3 0.68 09/16/2026 8,476.52 8,476.52 10/16/2024 Coupon 380146AC4 126,974.49 GMCAR 2022-1 A3 1.26 11/16/2026 84.57 84.57

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
10/16/2024 Principal Paydown 380146AC4 126,974.49 GMCAR 2022-1 A3 1.26 11/16/2026 8,209.22 8,209.22 10/21/2024 Coupon 43815GAC3 150,788.72 HAROT 2021-4 A3 0.88 01/21/2026 61.48 61.48 10/21/2024 Principal Paydown 43815GAC3 150,788.72 HAROT 2021-4 A3 0.88 01/21/2026 11,596.38 11,596.38 10/21/2024 Coupon 4581X0DV7 1,915,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.875 04/20/2026 8,378.13 8,378.13
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 10/25/2024 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 343,092.42 FHMS K-041 A2 3.171 10/25/2024 341.96 341.96 10/25/2024 Final Maturity 3137BFE98 343,092.42 FHMS K-041 A2 3.171 10/25/2024 129,407.83 129,407.83 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 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 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 236,215.69 114,806.38 351,022.07
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

ATTACHMENT A

Page 49 of 150 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
11/15/2024 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 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 363,188.11 HAROT 2022-1 A3 1.88 05/15/2026 318.38 318.38 11/15/2024 Principal Paydown 43815BAC4 363,188.11 HAROT 2022-1 A3 1.88 05/15/2026 22,568.36 22,568.36 11/15/2024 Coupon 44935FAD6 105,166.52 HART 2021-C A3 0.74 05/15/2026 26.99 26.99 11/15/2024 Principal Paydown 44935FAD6 105,166.52 HART 2021-C A3 0.74 05/15/2026 9,121.01 9,121.01 11/15/2024 Coupon 47789QAC4 154,358.63 JDOT 2021-B A3 0.52 03/16/2026 32.22 32.22 11/15/2024 Principal Paydown 47789QAC4 154,358.63 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 2,002.48 2,002.48 11/15/2024 Principal Paydown 47800BAC2 540,000.00 JDOT 2022-C A3 5.09 06/15/2027 24,826.19 24,826.19 11/15/2024 Coupon 89238JAC9 145,332.17 TAOT 2021-D A3 0.71 04/15/2026 41.01 41.01 11/15/2024 Principal Paydown 89238JAC9 145,332.17 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
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 126,473.22 GMCAR 2021-4 A3 0.68 09/16/2026 39.98 39.98 11/18/2024 Principal Paydown 362554AC1 126,473.22 GMCAR 2021-4 A3 0.68 09/16/2026 8,282.01 8,282.01 11/18/2024 Coupon 380146AC4 126,974.49 GMCAR 2022-1 A3 1.26 11/16/2026 75.95 75.95 11/18/2024 Principal Paydown 380146AC4 126,974.49 GMCAR 2022-1 A3 1.26 11/16/2026 8,020.17 8,020.17 11/21/2024 Coupon 43815GAC3 150,788.72 HAROT 2021-4 A3 0.88 01/21/2026 52.98 52.98 11/21/2024 Principal Paydown 43815GAC3 150,788.72 HAROT 2021-4 A3 0.88 01/21/2026 11,287.15 11,287.15 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

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
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 107,637.73 107,663.36 215,301.09
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 43,953.13 43,953.13 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 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 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 126,473.22 GMCAR 2021-4 A3 0.68 09/16/2026 35.29 35.29 12/16/2024 Principal Paydown 362554AC1 126,473.22 GMCAR 2021-4 A3 0.68 09/16/2026 7,889.51 7,889.51 12/16/2024 Coupon 380146AC4 126,974.49 GMCAR 2022-1 A3 1.26 11/16/2026 67.53 67.53 12/16/2024 Principal Paydown 380146AC4 126,974.49 GMCAR 2022-1 A3 1.26 11/16/2026 7,603.12 7,603.12 12/16/2024 Coupon 43815BAC4 363,188.11 HAROT 2022-1 A3 1.88 05/15/2026 283.02 283.02 12/16/2024 Principal Paydown 43815BAC4 363,188.11 HAROT 2022-1 A3 1.88 05/15/2026 21,497.83 21,497.83 12/16/2024 Coupon 44935FAD6 105,166.52 HART 2021-C A3 0.74 05/15/2026 21.37 21.37 12/16/2024 Principal Paydown 44935FAD6 105,166.52 HART 2021-C A3 0.74 05/15/2026 8,674.68 8,674.68 12/16/2024 Coupon 47789QAC4 154,358.63 JDOT 2021-B A3 0.52 03/16/2026 26.74 26.74 12/16/2024 Principal Paydown 47789QAC4 154,358.63 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 1,897.17 1,897.17 12/16/2024 Principal Paydown 47800BAC2 540,000.00 JDOT 2022-C A3 5.09 06/15/2027 20,416.30 20,416.30 12/16/2024 Coupon 74340XCG4 575,000.00 PROLOGIS LP 4.875 06/15/2028 14,015.63 14,015.63 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 145,332.17 TAOT 2021-D A3 0.71 04/15/2026 34.57 34.57 12/16/2024 Principal Paydown 89238JAC9 145,332.17 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

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
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 150,788.72 HAROT 2021-4 A3 0.88 01/21/2026 44.70 44.70 12/23/2024 Principal Paydown 43815GAC3 150,788.72 HAROT 2021-4 A3 0.88 01/21/2026 10,785.50 10,785.50 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 96,310.80 306,123.76 402,434.56
JANUARY 2025
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 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 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 363,188.11 HAROT 2022-1 A3 1.88 05/15/2026 249.34 249.34 01/15/2025 Principal Paydown 43815BAC4 363,188.11 HAROT 2022-1 A3 1.88 05/15/2026 20,995.70 20,995.70 01/15/2025 Coupon 44935FAD6 105,166.52 HART 2021-C A3 0.74 05/15/2026 16.02 16.02 01/15/2025 Principal Paydown 44935FAD6 105,166.52 HART 2021-C A3 0.74 05/15/2026 8,483.99 8,483.99 01/15/2025 Coupon 47789QAC4 154,358.63 JDOT 2021-B A3 0.52 03/16/2026 22.82 22.82 01/15/2025 Principal Paydown 47789QAC4 154,358.63 JDOT 2021-B A3 0.52 03/16/2026 16,325.95 16,325.95

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
01/15/2025 Coupon 47800BAC2 540,000.00 JDOT 2022-C A3 5.09 06/15/2027 1,810.57 1,810.57 01/15/2025 Principal Paydown 47800BAC2 540,000.00 JDOT 2022-C A3 5.09 06/15/2027 32,270.70 32,270.70 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 145,332.17 TAOT 2021-D A3 0.71 04/15/2026 28.41 28.41 01/15/2025 Principal Paydown 89238JAC9 145,332.17 TAOT 2021-D A3 0.71 04/15/2026 10,215.82 10,215.82 01/16/2025 Coupon 362554AC1 126,473.22 GMCAR 2021-4 A3 0.68 09/16/2026 30.82 30.82 01/16/2025 Principal Paydown 362554AC1 126,473.22 GMCAR 2021-4 A3 0.68 09/16/2026 7,740.15 7,740.15 01/16/2025 Coupon 380146AC4 126,974.49 GMCAR 2022-1 A3 1.26 11/16/2026 59.54 59.54 01/16/2025 Principal Paydown 380146AC4 126,974.49 GMCAR 2022-1 A3 1.26 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 150,788.72 HAROT 2021-4 A3 0.88 01/21/2026 36.79 36.79 01/21/2025 Principal Paydown 43815GAC3 150,788.72 HAROT 2021-4 A3 0.88 01/21/2026 10,530.58 10,530.58 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 26,695.74 26,695.74 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 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 2,825,723.61 190,624.07 3,016,347.67 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

ATTACHMENT A

Page 53 of 150 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
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 126,473.22 GMCAR 2021-4 A3 0.68 09/16/2026 26.43 26.43 02/17/2025 Principal Paydown 362554AC1 126,473.22 GMCAR 2021-4 A3 0.68 09/16/2026 7,629.25 7,629.25 02/17/2025 Coupon 380146AC4 126,974.49 GMCAR 2022-1 A3 1.26 11/16/2026 51.70 51.70 02/17/2025 Principal Paydown 380146AC4 126,974.49 GMCAR 2022-1 A3 1.26 11/16/2026 7,365.75 7,365.75 02/17/2025 Coupon 43815BAC4 363,188.11 HAROT 2022-1 A3 1.88 05/15/2026 216.45 216.45 02/17/2025 Principal Paydown 43815BAC4 363,188.11 HAROT 2022-1 A3 1.88 05/15/2026 20,585.13 20,585.13 02/17/2025 Coupon 44935FAD6 105,166.52 HART 2021-C A3 0.74 05/15/2026 10.78 10.78 02/17/2025 Principal Paydown 44935FAD6 105,166.52 HART 2021-C A3 0.74 05/15/2026 8,334.92 8,334.92 02/17/2025 Coupon 47789QAC4 154,358.63 JDOT 2021-B A3 0.52 03/16/2026 15.75 15.75 02/17/2025 Principal Paydown 47789QAC4 154,358.63 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 1,673.69 1,673.69 02/17/2025 Principal Paydown 47800BAC2 540,000.00 JDOT 2022-C A3 5.09 06/15/2027 28,259.40 28,259.40 02/17/2025 Coupon 89238JAC9 145,332.17 TAOT 2021-D A3 0.71 04/15/2026 22.37 22.37 02/17/2025 Principal Paydown 89238JAC9 145,332.17 TAOT 2021-D A3 0.71 04/15/2026 10,055.57 10,055.57 02/18/2025 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 02/21/2025 Coupon 43815GAC3 150,788.72 HAROT 2021-4 A3 0.88 01/21/2026 29.07 29.07 02/21/2025 Principal Paydown 43815GAC3 150,788.72 HAROT 2021-4 A3 0.88 01/21/2026 10,314.47 10,314.47 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 2,226.43 2,226.43 02/25/2025 Principal Paydown 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 1,753.02 1,753.02 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

ATTACHMENT A

Page 54 of 150 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
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 4,028,772.21 214,946.80 4,243,719.01 MARCH 2025
03/03/2025 Coupon 74456QBX3 1,200,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.65 09/01/2028 21,900.00 21,900.00
03/03/2025 Coupon 808513BY0 750,000.00 CHARLES SCHWAB CORP 2.45 03/03/2027 9,187.50 9,187.50 03/10/2025 Coupon 3130AWTR1 2,000,000.00 FEDERAL HOME LOAN BANKS 4.375 09/08/2028 43,750.00 43,750.00 03/10/2025 Coupon 57636QAW4 595,000.00 MASTERCARD INC 4.875 03/09/2028 14,503.13 14,503.13 03/11/2025 Coupon 037833DN7 450,000.00 APPLE INC 2.05 09/11/2026 4,612.50 4,612.50 03/17/2025 Coupon 00440EAS6 1,250,000.00 CHUBB INA HOLDINGS LLC 3.15 03/15/2025 19,687.50 19,687.50 03/17/2025 Final Maturity 00440EAS6 1,250,000.00 CHUBB INA HOLDINGS LLC 3.15 03/15/2025 1,250,000.00 1,250,000.00 03/17/2025 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 03/17/2025 Coupon 06368FAC3 500,000.00 BANK OF MONTREAL 1.25 09/15/2026 3,125.00 3,125.00 03/17/2025 Coupon 084664CZ2 1,080,000.00 BERKSHIRE HATHAWAY FINANCE CORP 2.3 03/15/2027 12,420.00 12,420.00
03/17/2025 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 03/17/2025 Coupon 362554AC1 126,473.22 GMCAR 2021-4 A3 0.68 09/16/2026 22.11 22.11 03/17/2025 Principal Paydown 362554AC1 126,473.22 GMCAR 2021-4 A3 0.68 09/16/2026 7,429.33 7,429.33 03/17/2025 Coupon 380146AC4 126,974.49 GMCAR 2022-1 A3 1.26 11/16/2026 43.97 43.97 03/17/2025 Principal Paydown 380146AC4 126,974.49 GMCAR 2022-1 A3 1.26 11/16/2026 7,147.82 7,147.82 03/17/2025 Coupon 43815BAC4 363,188.11 HAROT 2022-1 A3 1.88 05/15/2026 184.20 184.20 03/17/2025 Principal Paydown 43815BAC4 363,188.11 HAROT 2022-1 A3 1.88 05/15/2026 19,957.13 19,957.13

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
03/17/2025 Coupon 44935FAD6 105,166.52 HART 2021-C A3 0.74 05/15/2026 5.64 5.64 03/17/2025 Principal Paydown 44935FAD6 105,166.52 HART 2021-C A3 0.74 05/15/2026 8,084.66 8,084.66 03/17/2025 Coupon 47789QAC4 154,358.63 JDOT 2021-B A3 0.52 03/16/2026 9.48 9.48 03/17/2025 Principal Paydown 47789QAC4 154,358.63 JDOT 2021-B A3 0.52 03/16/2026 12,184.23 12,184.23 03/17/2025 Coupon 47800BAC2 540,000.00 JDOT 2022-C A3 5.09 06/15/2027 1,553.82 1,553.82 03/17/2025 Principal Paydown 47800BAC2 540,000.00 JDOT 2022-C A3 5.09 06/15/2027 25,831.74 25,831.74 03/17/2025 Coupon 74340XBX8 500,000.00 PROLOGIS LP 4.0 09/15/2028 10,000.00 10,000.00 03/17/2025 Coupon 89238JAC9 145,332.17 TAOT 2021-D A3 0.71 04/15/2026 16.42 16.42 03/17/2025 Principal Paydown 89238JAC9 145,332.17 TAOT 2021-D A3 0.71 04/15/2026 9,788.29 9,788.29 03/17/2025 Coupon 91282CED9 2,150,000.00 UNITED STATES TREASURY 1.75 03/15/2025 18,812.50 18,812.50 03/17/2025 Final Maturity 91282CED9 2,150,000.00 UNITED STATES TREASURY 1.75 03/15/2025 2,150,000.00 2,150,000.00 03/17/2025 Coupon 931142ER0 235,000.00 WALMART INC 1.05 09/17/2026 1,233.75 1,233.75 03/21/2025 Coupon 43815GAC3 150,788.72 HAROT 2021-4 A3 0.88 01/21/2026 21.50 21.50 03/21/2025 Principal Paydown 43815GAC3 150,788.72 HAROT 2021-4 A3 0.88 01/21/2026 10,010.08 10,010.08 03/24/2025 Coupon 3137EAEX3 1,805,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.375 09/23/2025 3,384.38 3,384.38
03/25/2025 Coupon 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 2,222.42 2,222.42 03/25/2025 Principal Paydown 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 26,373.59 26,373.59 03/25/2025 Coupon 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 1,199.38 1,199.38 03/25/2025 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 03/25/2025 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 03/25/2025 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 03/25/2025 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 03/25/2025 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 03/25/2025 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 03/25/2025 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 March 2025 Total 3,526,806.86 200,393.69 3,727,200.56
Grand Total 331,133,962.27 11,646,369.70 2,224,885.84 13,871,255.54

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 April 30, 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 0.12
Average Coupon 0.02%
Average Purchase YTM 5.24%
Average Market YTM 5.26%
Average Quality AAA
Average Final Maturity 0.12
Average Life 0.12
Beg. Values as of
04/01/2024
End Values as of
04/30/2024
Market Value 2,036,531.26 2,045,353.95
Accrued Interest 0.00 0.00
Total Market Value 2,036,531.26 2,045,353.95
Income Earned 8,902.88 8,619.02
Cont/WD 0.00 0.00
Par 2,058,211.81 2,058,245.07
Book Value 2,037,322.33 2,045,940.31
Cost Value 2,001,266.52 2,001,299.78
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 2,037,322.33 0.00
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 34.30 4,001,266.52
Sales 0.00 (2,000,000.00)
Change in Cash, Payables, Receivables (1.04) 33.26
Amortization/Accretion 8,584.72 44,640.53
Realized Gain (Loss) 0.00 0.00
Ending Book Value 2,045,940.31 2,045,940.31
Month to Date Fiscal Year to Date
(07/01/2023)
Beginning Market Value 2,036,531.26 0.00
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 34.30 4,001,266.52
Sales 0.00 (2,000,000.00)
Change in Cash, Payables, Receivables (1.04) 33.26
Amortization/Accretion 8,584.72 44,640.53
Change in Net Unrealized Gain (Loss) 204.72 (586.36)
Realized Gain (Loss) 0.00 0.00
Ending Market Value 2,045,353.95 2,045,353.95
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 34.30
Fiscal Year to Date 4,001,266.52
Sales
Month to Date 0.00
Fiscal Year to Date (2,000,000.00)
Interest Received
Month to Date 34.30
Fiscal Year to Date 1,266.52
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 33.26 --

0.00%

33.26 33.26

1.00 0.00%

33.26 0.00

0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 33.26 0.00%

33.26 33.26

1.00 0.00%

33.26 0.00

0.00%

0.00 Aaa/AAA
AAA

0.00 0.00

MONEY MARKET
FUND
316175884 FIDELITY IMM:TRS III 8,211.81 --

4.95%
8,211.81
8,211.81

1.00 4.95%
8,211.81

0.00 0.40%

0.00 Aaa/
AAAm
NA

0.00 0.00
Total Money
Market Fund 8,211.81 4.95%
8,211.81
8,211.81

1.00 4.95%
8,211.81

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
2,037,695.24

99.37 5.26%
2,037,108.88

0.00 99.60%
(586.36)
P-1/A-1+
F1+

0.12 0.12
Total US Treasury 2,050,000.00
11/24/2023

5.24%
1,993,054.71
2,037,695.24

99.37 5.26%
2,037,108.88

0.00 99.60%
(586.36)
P-1/A-1+
F1+

0.12 0.12
Total Portfolio 2,058,245.07 5.24%
2,001,299.78
2,045,940.31

98.97 5.26%
2,045,353.95

0.00 100.00%
(586.36)
Aaa/AAA
AAA

0.12 0.12
Total Market
Value + Accrued 2,045,353.95

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 04/02/2024 316175884 34.30 FIDELITY IMM:TRS III 1.000 4.86% (34.30) 0.00 (34.30) 0.00 Total Purchase 34.30 (34.30) 0.00 (34.30) 0.00
TOTAL ACQUISITIONS 34.30 (34.30) 0.00 (34.30) 0.00
OTHER

TRANSACTIONS

TOTAL OTHER
TRANSACTIONS 0.00 0.00 0.00 0.00 0.00

ATTACHMENT A

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CASH & EQUIVALENTS
316175884 FIDELITY IMM:TRS III
8,211.81
8,177.51

34.30 0.00
8,211.81

0.00 34.30

0.00 0.00

0.00 34.30

34.30 CCYUSD Receivable

33.26 34.30

0.00 0.00

33.26 0.00

0.00 0.00

0.00 0.00
Total Cash & Equivalents 8,245.07
8,211.81

34.30 0.00
8,245.07

0.00 34.30

0.00 0.00

0.00 34.30 34.30

FIXED INCOME
912797FS1 UNITED STATES TREASURY
06/13/2024
11/24/2023
11/27/2023
2,050,000.00
2,029,110.52

0.00 0.00
2,037,695.24

0.00 0.00

0.00 0.00
8,584.72

0.00 8,584.72
8,584.72
8,584.72
Total Fixed Income 2,050,000.00
2,029,110.52

0.00 0.00
2,037,695.24

0.00 0.00

0.00 0.00
8,584.72

0.00 8,584.72
8,584.72 8,584.72
TOTAL PORTFOLIO 2,058,245.07
2,037,322.33

34.30 0.00
2,045,940.31

0.00 34.30

0.00 34.30
8,584.72

0.00 8,584.72
8,619.02 8,619.02

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
MAY 2024
05/01/2024 Dividend 316175884 0.00 33.26 33.26
05/01/2024 Dividend 316175884 8,211.81 FIDELITY IMM:TRS III 33.26 33.26 May 2024 Total 66.52 66.52
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 2,058,211.81 2,050,066.52 2,050,066.52

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 00215601 30- -01-B -62 -125-010102 -19-02877-01Questions?If you have any questions regarding your account or thisstatement, please contact your Account Manager.Account Manager:BETH BERGMAN18300 VON KARMANSUITE 500IRVINE CA 92612Phone: 949-224-7207E-mail: [email protected] Number: 6746050800PARS/CITY OF BREA 115 POSTEMPLOYMENT BENEFIT TRUST PENSIONThis statement is for the period from April 1, 2024 to April 30, 2024 FFDFFDAFTTTDTADAFAFTTTADFDFFDDDADTDADDADAFFDAFATTFTTAFDFATDTDFATF000001220 08 SP 000638709750279 P

ATTACHMENT
A

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10101010101010101010 10111011011000011011 10100110001110010010 10010001100100011101 10111000101001010010 10011101010000111001 10100000000100010100 10010101100011111011 11001100001011101010 11000010010000101101 10000000101001011000 10111001000001100011 10000010100010100000 10100001000111111011 10001101101100101100 10010100011000011001 10110011111010000000 11001111111110101101 10011001000010110010 11111111111111111111 Market And Cost Reconciliation 3Cash Reconciliation 4Asset Summary 5Asset Detail 6Income Accrual Detail 23Investment Activity 31Plan Expenses 38Other Activity 39Purchases 40Sales And Maturities 48Pending Trades 55Bond Summary 57Bond Quality Schedule 59 00215601 30- -01-B -62 -125-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 2 of 69ACCOUNT 6746050800 Period from April 1, 2024 to April 30, 2024 ......................................................................................................................................................................... ............................................................................................................................................................................................ .................................................................................................................................................................................................... .......................................................................................................................................................................................................... ......................................................................................................................................................................................... ............................................................................................................................................................................................... ..................................................................................................................................................................................................... ........................................................................................................................................................................................................ ............................................................................................................................................................................................................ ........................................................................................................................................................................................... ................................................................................................................................................................................................... .................................................................................................................................................................................................... ........................................................................................................................................................................................ Schedule Page TABLE OF CONTENTS

ATTACHMENT A

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Interest 19,208.18 19,208.18
Dividends 2,243.04 2,243.04Realized Gain/Loss 17,952.21 17,952.21Change In Unrealized Gain/Loss - 415,686.95 .00Net Accrued Income (Current-Prior) - 3,296.78 - 3,296.78Other Earnings .73 .73Trust Fees - 1,888.14 - 1,888.14Transfers To Checking Account - 1,657.33 - 1,657.33 00215601 30- -01-B -62 -125-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 3 of 69ACCOUNT 6746050800 Period from April 1, 2024 to April 30, 2024 04/30/2024 04/30/2024

MARKET BOOK VALUE
Beginning Market And Cost 11,591,978.79 9,950,799.37
Investment ActivityTotal Investment Activity - 379,579.57 36,107.38Plan ExpensesTotal Plan Expenses - 1,888.14 - 1,888.14 Other ActivityTotal Other Activity - 1,657.33 - 1,657.33 Net Change In Market And Cost - 383,125.04 32,561.91Ending Market And Cost 11,208,853.75 9,983,361.28

MARKET AND COST RECONCILIATION

ATTACHMENT
A

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10101010101010101010 10111011011110010011 10100110001110110010 10010001100100001101 10111000011001011110 10011100110001110101 10100000000100000000 10010101100111111011 11001100001000111000 11000010000010100101 10000000110110100000 10111000000001010011 10000011110110101100 10100011000011100111 10001001101000110000 10010100000010101001 10111101100111001010 11001010110010110101 10011001111010001010 11111111111111111111 Interest 19,208.18Dividends 2,243.04Cash Equivalent Purchases - 187,220.00U S Government Issues Purchases - 156,145.01Corporate Issues Purchases - 97,856.78Mutual Fund Purchases - 158,134.81Cash Equivalent Sales 161,633.17U S Government Issues Sales 158,313.52Corporate Issues Sales 123,294.60Foreign Issues Sales 35,000.00Mutual Fund Sales 113,000.00Other Earnings .73Trust Fees - 1,888.14Transfers To Checking Account - 1,657.33 00215601 30- -01-B -62 -125-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 4 of 69ACCOUNT 6746050800 Period from April 1, 2024 to April 30, 2024Beginning Cash - 17,859.53Investment ActivityTotal Investment Activity 13,336.64Plan ExpensesTotal Plan Expenses - 1,888.14Other ActivityTotal Other Activity - 1,657.33Net Change In Cash 9,791.17Ending Cash - 8,068.36

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 395,607.55 395,607.55 3.53U.S. Government Issues 2,398,420.85 2,409,703.04 21.40Corporate Issues 1,393,178.19 1,380,545.71 12.43Foreign Issues 35,668.26 35,053.02 0.32Mutual Funds-Equity 6,647,343.89 5,410,228.14 59.30Mutual Funds-Fixed Income 311,957.36 325,546.17 2.78Accrued Income 26,677.65 26,677.65 0.24 00215601 30- -01-B -62 -125-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 5 of 69ACCOUNT 6746050800 Period from April 1, 2024 to April 30, 2024 04/30/2024 04/30/2024 % OF
ASSETS MARKET BOOK VALUE MARKETTotal Assets 11,182,176.10 9,956,683.63 99.76Grand Total 11,208,853.75 9,983,361.28 100.00Estimated Annual Income 299,226.81

ASSET SUMMARYASSET SUMMARY MESSAGES

MUTUAL FUNDS

CASH EQUIV & ACCR
BONDS

ATTACHMENT A

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10101010101010101010 10111011011100010011 10100110001110110010 10010001100100010101 10111000001001001010 10011100010000100101 10100000000100000000 10010101100111011101 11001100001101010110 11000010010001010101 10000000111000101000 10111000011101100011 10000010001111110000 10100111100101101111 10001100111111111000 10000000100000011001 10101000110011010100 11011000110110010101 10011000110110111010 11111111111111111111 First Am Govt 403,675.910 403,675.91 403,675.91 .00 1,583.99 5.22Ob Fd Cl X 1.0000 .0031846V336 Asset Minor Code 1Pending Cash - 8,068.36 - 8,068.36F H L M C 413,779.260 370,518.64 367,810.96 2,707.68 1,379.26 4.47#Sd8237 4.000% 7/01/52 89.5450 - 13,319.76Standard & Poors Rating: N/AMoodys Rating: N/A3132DWEJ8 Asset Minor Code 24F H L M C 73,878.850 66,133.39 69,296.04 - 3,162.65 246.26 4.47#Sd8244 4.000% 9/01/52 89.5160 - 2,301.87Standard & Poors Rating: N/AMoodys Rating: N/A3132DWER0 Asset Minor Code 24 00215601 30- -01-B -62 -125-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 6 of 69ACCOUNT 6746050800 Period from April 1, 2024 to April 30, 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 403,675.910 403,675.91 403,675.91 .00 1,583.99 5.21 .00
CashTotal Cash .000 - 8,068.36 - 8,068.36 .00 .00 0.00
.00
Total Cash And Equivalents 403,675.910 395,607.55 395,607.55 .00 1,583.99 5.32 .00

ASSET DETAIL
Cash And EquivalentsUS Government Issues

ATTACHMENT
A

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F H L M C 370,367.060 351,189.45 350,112.62 1,076.83 1,543.20 5.27 #Sd8288 5.000% 12/01/52 94.8220 - 10,457.82Standard & Poors Rating: N/AMoodys Rating: N/A3132DWF57 Asset Minor Code 24F H L M C 30,000.000 29,997.60 30,032.81 - 35.21 .00 5.18 Mltcl Mtg 5.180% 3/25/29 99.9920 - 35.21Standard & Poors Rating: N/AMoodys Rating: N/A3137HCKV3 Asset Minor Code 30F N M A 421,705.050 363,821.81 361,348.53 2,473.28 1,229.97 4.06#Ma4838 3.500% 11/01/52 86.2740 - 13,805.56 Standard & Poors Rating: N/AMoodys Rating: N/A31418ELU2 Asset Minor Code 24F N M A 283,189.630 261,066.86 259,959.23 1,107.63 1,061.96 4.88#Ma4867 4.500% 12/01/52 92.1880 - 8,630.14Standard & Poors Rating: N/AMoodys Rating: N/A31418EMR8 Asset Minor Code 24U S Treasury 36,000.000 29,424.24 29,605.78 - 181.54 602.31 4.44 Bd 3.625% 5/15/53 81.7340 - 2,205.00Standard & Poors Rating: N/AMoodys Rating: Aaa912810TR9 Asset Minor Code 21U S Treasury 30,000.000 26,162.10 27,521.48 - 1,359.38 536.54 4.44 Bd 3.875% 5/15/43 87.2070 - 1,525.80Standard & Poors Rating: N/AMoodys Rating: Aaa912810TS7 Asset Minor Code 21U S Treasury 43,000.000 38,505.21 41,206.14 - 2,700.93 370.34 4.61 Bd 4.125% 8/15/53 89.5470 - 2,821.66Standard & Poors Rating: N/AMoodys Rating: Aaa912810TT5 Asset Minor Code 21 00215601 30- -01-B -62 -125-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 7 of 69ACCOUNT 6746050800 Period from April 1, 2024 to April 30, 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 10111011011010010011 10100110001110110010 10010001000100001101 10111001101001010010 10011101110001010001 10100000000100111000 10010101100001010111 11001100001010011010 11000010000001110101 10000000100010100000 10111000000100111011 10000011011000111000 10100100010101110111 10001110000110100000 10000000110001101111 10101001011110001110 11001100110110011101 10011001110010000010 11111111111111111111 U S Treasury 230,000.000 214,799.30 214,187.50 611.80 2,160.99 4.82 Bd 4.500% 8/15/43 93.3910 - 12,470.60
Standard & Poors Rating: N/AMoodys Rating: Aaa912810TU2 Asset Minor Code 21U S Treasury 26,000.000 25,865.84 26,945.63 - 1,079.79 600.00 5.03 Bd 5.000% 11/15/53 99.4840 - 1,117.29Standard & Poors Rating: N/AMoodys Rating: Aaa912810TV0 Asset Minor Code 21U S Treasury 20,000.000 18,987.60 20,360.94 - 1,373.34 166.07 4.74 Bd 4.500% 2/15/44 94.9380 - 1,121.80Standard & Poors Rating: N/AMoodys Rating: Aaa912810TZ1 Asset Minor Code 21U S Treasury 280,000.000 279,344.80 280,895.32 - 1,550.52 38.04 5.01Nt 5.000% 10/31/25 99.7660 - 1,442.00Standard & Poors Rating: N/AMoodys Rating: Aaa91282CJE2 Asset Minor Code 21U S Treasury 45,000.000 44,338.95 46,475.96 - 2,137.01 934.62 4.57 Nt 4.500% 11/15/33 98.5310 - 704.78
Standard & Poors Rating: N/AMoodys Rating: Aaa91282CJJ1 Asset Minor Code 21U S Treasury 90,000.000 87,205.50 88,711.72 - 1,506.22 900.00 4.13 Nt 4.000% 1/31/29 96.8950 - 2,046.79Standard & Poors Rating: N/AMoodys Rating: Aaa91282CJW2 Asset Minor Code 21U S Treasury 114,000.000 107,944.32 111,895.19 - 3,950.87 952.09 4.22Nt 4.000% 2/15/34 94.6880 - 3,723.60Standard & Poors Rating: N/AMoodys Rating: Aaa91282CJZ5 Asset Minor Code 21 00215601 30- -01-B -62 -125-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 8 of 69ACCOUNT 6746050800 Period from April 1, 2024 to April 30, 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 150 ends

U S Treasury 4,000.000 3,918.44 4,018.44 - 100.00 28.64 4.34 Nt 4.250% 2/28/29 97.9610 - 86.88Standard & Poors Rating: N/AMoodys Rating: Aaa91282CKD2 Asset Minor Code 21U S Treasury 80,000.000 79,196.80 79,318.75 - 121.95 304.92 4.55Nt 4.500% 3/31/26 98.9960 - 121.95Standard & Poors Rating: N/AMoodys Rating: Aaa91282CKH3 Asset Minor Code 21At T Inc 30,000.000 23,156.40 24,046.20 - 889.80 318.75 3.302.550% 12/01/33 77.1880 - 873.00Standard & Poors Rating: BBBMoodys Rating: Baa200206RMM1 Asset Minor Code 28Abbvie Inc 15,000.000 12,256.80 12,303.90 - 47.10 .00 5.204.250% 11/21/49 81.7120 - 47.10Standard & Poors Rating: AMoodys Rating: A300287YCB3 Asset Minor Code 28Abbvie Inc .000 .00 .00 .00 178.75 0.004.950% 3/15/31 98.0870 .00Standard & Poors Rating: AMoodys Rating: A300287YDT3 Asset Minor Code 28American 18,000.000 17,879.04 17,759.88 119.16 292.13 5.16Honda Mtn 5.125% 7/07/28 99.3280 - 324.36Standard & Poors Rating: AMoodys Rating: A302665WEM9 Asset Minor Code 28 00215601 30- -01-B -62 -125-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 9 of 69ACCOUNT 6746050800 Period from April 1, 2024 to April 30, 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 2,590,919.850 2,398,420.85 2,409,703.04 - 11,282.19 13,055.21 4.66 - 77,938.51
ASSET DETAIL (continued)
Corporate Issues

ATTACHMENT A

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10101010101010101010 10111011011000010011 10100110001110110010 10010001000100000101 10111001011001010010 10011101010000011101 10100000000100010100 10010101100111101011 11001100001010000110 11000010001110011101 10000000111001110000 10111001101011101011 10000010100101001000 10100101111001011111 10001100000001011000 10011001000100100011 10101111000000011010 11010010010001111101 10011010101110001010 11111111111111111111 American 15,000.000 14,287.20 14,953.05 - 665.85 226.63 5.14 Honda Mtn 4.900% 1/10/34 95.2480 - 483.00
Standard & Poors Rating: AMoodys Rating: A302665WEZ0 Asset Minor Code 28Amgen Inc 13,000.000 12,475.84 11,941.41 534.43 120.38 5.89

5.650% 3/02/53 95.9680 - 770.64
Standard & Poors Rating: BBB+Moodys Rating: Baa1031162DT4 Asset Minor Code 28Aztrazeneca .000 .00 .00 .00 135.42 0.00 LLC 5.000% 2/26/34 97.2760 - 116.55
Standard & Poors Rating: AMoodys Rating: A204636NAN3 Asset Minor Code 28Bmw Veh Owner 100,000.000 96,579.00 95,808.59 770.41 57.33 3.56Tr 3.440% 12/26/28 96.5790 - 406.00Standard & Poors Rating: AAAMoodys Rating: Aaa05602RAE1 Asset Minor Code 31Bank Of 20,000.000 17,772.60 22,159.40 - 4,386.80 173.90 3.59America Mtn 3.194% 7/23/30 88.8630 - 390.80Standard & Poors Rating: AMoodys Rating: A106051GHV4 Asset Minor Code 28Bank Of Ny .000 .00 .00 .00 .00 0.00Mtn 0.500% 4/26/24 100.0000 - 672.70Standard & Poors Rating: N/RMoodys Rating: WR06406RAS6 Asset Minor Code 28Berkshire 24,000.000 18,160.32 17,598.96 561.36 118.07 5.09Hathaway 3.850% 3/15/52 75.6680 - 1,240.56Standard & Poors Rating: AAMoodys Rating: Aa2084664DB4 Asset Minor Code 28 00215601 30- -01-B -62 -125-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 10 of 69ACCOUNT 6746050800 Period from April 1, 2024 to April 30, 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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Black Hills 35,000.000 34,466.95 33,628.35 838.60 68.56 1.05 Corp 1.037% 8/23/24 98.4770 91.35Standard & Poors Rating: BBB+Moodys Rating: Baa2092113AU3 Asset Minor Code 28Blackrock 15,000.000 14,159.10 14,890.30 - 731.20 102.81 5.56 Funding 5.250% 3/14/54 94.3940 - 915.15
Standard & Poors Rating: AAMoodys Rating: Aa309290DAC5 Asset Minor Code 28Bristol Myers 5,000.000 4,896.45 4,998.85 - 102.40 49.83 5.315.200% 2/22/34 97.9290 - 180.20Standard & Poors Rating: AMoodys Rating: A2110122EH7 Asset Minor Code 28Cna Fnl Corp 15,000.000 14,152.50 14,809.35 - 656.85 175.10 5.435.125% 2/15/34 94.3500 - 441.60Standard & Poors Rating: AMoodys Rating: Baa2126117AY6 Asset Minor Code 28Cvs Caremark 5,000.000 4,954.55 5,017.55 - 63.00 39.13 6.186.125% 9/15/39 99.0910 - 220.05Standard & Poors Rating: BBBMoodys Rating: Baa2126650BR0 Asset Minor Code 28Cvs Health 17,000.000 14,501.00 13,872.00 629.00 85.85 5.92 Corp 5.050% 3/25/48 85.3000 - 938.06
Standard & Poors Rating: BBBMoodys Rating: Baa2126650CZ1 Asset Minor Code 28Cisco Sys Inc 15,000.000 14,433.45 14,975.40 - 541.95 143.54 5.51

5.300% 2/26/54 96.2230 - 963.90
Standard & Poors Rating: AAMoodys Rating: A117275RBU5 Asset Minor Code 28 00215601 30- -01-B -62 -125-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 11 of 69ACCOUNT 6746050800 Period from April 1, 2024 to April 30, 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 10111011011110010011 10100110001110110010 10010001000100001101 10111001001001010010 10011100110001111001 10100000000100100000 10010101100100101111 11001100001010101110 11000010011010010101 10000000111110011000 10111001001010000011 10000010010101011000 10100000000101110011 10001110000110010000 10000010010001111101 10111111011101010110 11000101110010100101 10011011000110011010 11111111111111111111 Citigroup Inc 20,000.000 19,848.80 19,087.20 761.60 535.08 6.22 Sub 6.174% 5/25/34 99.2440 - 461.00
Standard & Poors Rating: BBBMoodys Rating: Baa217327CAR4 Asset Minor Code 28Citizens 20,000.000 20,056.00 20,017.75 38.25 22.15 6.63Financial 6.645% 4/25/35 100.2800 38.25Standard & Poors Rating: BBB+Moodys Rating: Baa1174610BG9 Asset Minor Code 28Commonwealth 20,000.000 20,146.40 20,078.40 68.00 293.75 5.83Edison 5.875% 2/01/33 100.7320 - 553.20Standard & Poors Rating: AMoodys Rating: A1202795HG8 Asset Minor Code 28Consolidated 11,000.000 10,876.58 10,346.93 529.65 261.25 5.76Edison 5.700% 12/01/36 98.8780 - 340.23Standard & Poors Rating: AMoodys Rating: A3209111EQ2 Asset Minor Code 28Cummins Inc 15,000.000 14,439.45 14,905.65 - 466.20 161.23 5.66Sr 5.450% 2/20/54 96.2630 - 895.95Standard & Poors Rating: AMoodys Rating: A2231021AX4 Asset Minor Code 28Dte Elec Co 15,000.000 14,576.85 14,992.95 - 416.10 134.33 5.355.200% 3/01/34 97.1790 - 491.70Standard & Poors Rating: AMoodys Rating: Aa323338VAV8 Asset Minor Code 28Daimler 10,000.000 9,985.80 9,999.11 - 13.31 11.22 5.78Trucks 5.770% 12/15/27 99.8580 - 13.31Standard & Poors Rating: N/AMoodys Rating: Aaa233874AC0 Asset Minor Code 31 00215601 30- -01-B -62 -125-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 12 of 69ACCOUNT 6746050800 Period from April 1, 2024 to April 30, 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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Dell Intl LLC 10,000.000 9,688.70 9,980.20 - 291.50 64.50 5.57

5.400% 4/15/34 96.8870 - 334.70
Standard & Poors Rating: BBBMoodys Rating: Baa224703DBN0 Asset Minor Code 28Delta Air 32,135.960 28,971.21 27,797.61 1,173.60 227.63 5.55 Lines 5.000% 12/10/29 90.1520 60.09Standard & Poors Rating: BBB+Moodys Rating: A3247361ZW1 Asset Minor Code 31Duke Energy 20,000.000 18,880.00 19,947.80 - 1,067.80 144.92 5.88

5.550% 3/15/54 94.4000 - 1,068.00Standard & Poors Rating: AMoodys Rating: A226442EAL4 Asset Minor Code 28Electronic 29,000.000 18,131.96 17,405.51 726.45 180.61 4.72 Arts Inc 2.950% 2/15/51 62.5240 - 1,253.09Standard & Poors Rating: BBB+Moodys Rating: Baa1285512AF6 Asset Minor Code 28Energy 15,000.000 14,137.05 14,928.45 - 791.40 238.00 6.31 Transfer L P 5.950% 5/15/54 94.2470 - 832.20Standard & Poors Rating: BBBMoodys Rating: Baa329273VAW0 Asset Minor Code 28Entergy LLC 21,000.000 19,973.73 19,642.35 331.38 175.00 5.265.000% 9/01/33 95.1130 - 654.36Standard & Poors Rating: AMoodys Rating: A229366WAD8 Asset Minor Code 28Essential 29,000.000 19,183.50 17,855.88 1,327.62 43.19 5.07 Utils Inc 3.351% 4/15/50 66.1500 - 1,108.09Standard & Poors Rating: BBB+Moodys Rating: Baa229670GAE2 Asset Minor Code 28 00215601 30- -01-B -62 -125-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 13 of 69ACCOUNT 6746050800 Period from April 1, 2024 to April 30, 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 10111011011100010011 10100110001110110010 10010001000100010101 10111000111001011110 10011100010001010001 10100000000100101100 10010101100110101101 11001100001111101000 11000010000110110101 10000000101111011000 10111001001111010011 10000010011111101000 10100101011110011111 10001011110011101000 10000110011101100001 10100100101101011100 11001110110001010101 10011000100010000010 11111111111111111111 Extra Space 13,000.000 12,996.49 12,813.97 182.52 61.75 5.70Storage 5.700% 4/01/28 99.9730 - 236.60Standard & Poors Rating: BBB+Moodys Rating: Baa230225VAJ6 Asset Minor Code 28Fedex 2020 1 38,203.760 30,811.71 30,405.61 406.10 141.27 2.32Class 1.875% 2/20/34 80.6510 - 625.50Standard & Poors Rating: AAMoodys Rating: Aa3314353AA1 Asset Minor Code 31First Natl 40,000.000 39,549.60 39,920.31 - 370.71 146.49 8.33Mstr 8.24026% 4/16/29 98.8740 - 296.00Standard & Poors Rating: N/AMoodys Rating: Aaa32113CBV1 Asset Minor Code 31Ford Cr Auto 45,000.000 45,318.60 45,149.41 169.19 119.60 5.94Owner 5.980% 6/15/28 100.7080 - 389.25Standard & Poors Rating: N/AMoodys Rating: Aaa345295AF6 Asset Minor Code 31Ford Cr Aut 75,000.000 72,446.25 70,822.27 1,623.98 16.33 0.51 Own Tr 0.490% 9/15/26 96.5950 145.50Standard & Poors Rating: AAAMoodys Rating: Aaa34532NAD7 Asset Minor Code 31Gm Fin Atmbl 30,000.000 29,837.40 29,630.86 206.54 47.30 5.19Lease 5.160% 1/20/27 99.4580 - 84.90Standard & Poors Rating: AAAMoodys Rating: N/A362541AE4 Asset Minor Code 31Goldman Sachs 22,000.000 20,087.76 19,460.54 627.22 11.90 2.131.948% 10/21/27 91.3080 - 135.08 Standard & Poors Rating: BBB+Moodys Rating: A238141GYM0 Asset Minor Code 28 00215601 30- -01-B -62 -125-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 14 of 69ACCOUNT 6746050800 Period from April 1, 2024 to April 30, 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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Hormel Foods 35,000.000 34,849.50 34,012.65 836.85 93.53 0.65 Corp 0.650% 6/03/24 99.5700 152.60Standard & Poors Rating: AMoodys Rating: A1440452AG5 Asset Minor Code 28Hyundai Auto 15,000.000 14,783.55 14,634.96 148.59 10.67 1.62Recv 1.600% 12/15/26 98.5570 53.70Standard & Poors Rating: AAAMoodys Rating: N/A44933FAF3 Asset Minor Code 31Idaho Pwr Co 19,000.000 18,437.79 17,849.55 588.24 91.83 5.985.800% 4/01/54 97.0410 - 1,022.20Standard & Poors Rating: AMoodys Rating: A245138LBJ1 Asset Minor Code 28Warnermedia .000 .00 .00 .00 .00 0.00Hldgs 5.141% 3/15/52 76.5910 - 414.60Standard & Poors Rating: BBBMoodys Rating: Baa355903VBE2 Asset Minor Code 28Marsh 15,000.000 14,316.90 14,843.70 - 526.80 161.23 5.71McLennan 5.450% 3/15/54 95.4460 - 737.70Standard & Poors Rating: AMoodys Rating: A3571748BX9 Asset Minor Code 28Mattel Inc 16,000.000 14,003.52 12,916.16 1,087.36 436.00 6.235.450% 11/01/41 87.5220 - 818.40Standard & Poors Rating: BBBMoodys Rating: Baa3577081AW2 Asset Minor Code 28Morgan 25,000.000 25,777.75 25,844.00 - 66.25 800.88 6.21 Stanley 6.407% 11/01/29 103.1110 - 66.25Standard & Poors Rating: AMoodys Rating: A161747YFH3 Asset Minor Code 28 00215601 30- -01-B -62 -125-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 15 of 69ACCOUNT 6746050800 Period from April 1, 2024 to April 30, 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 10111011011110010011 10100110001110110010 10010001000000000101 10111000011001000110 10011101110001100001 10100000000100110000 10010101100000000001 11001100001101001000 11000010001110100101 10000000101100000000 10111000101010010011 10000011000110000000 10100110110111101011 10001110011011001000 10001110000110000001 10100010011111110100 11001110011000000101 10011000001110011010 11111111111111111111 Motorola 22,000.000 18,277.82 17,486.48 791.34 263.85 3.31 Solutions 2.750% 5/24/31 83.0810 - 365.86
Standard & Poors Rating: BBBMoodys Rating: Baa2620076BU2 Asset Minor Code 28Nevada Power 19,000.000 18,950.22 18,213.59 736.63 145.67 6.02 Co 6.000% 3/15/54 99.7380 - 1,098.96Standard & Poors Rating: AMoodys Rating: A2641423CG1 Asset Minor Code 28Nextera 18,000.000 18,037.76 18,018.18 19.58 181.52 6.04Energy Cap 6.051% 3/01/25 100.2098 - 31.65Standard & Poors Rating: BBB+Moodys Rating: Baa165339KBP4 Asset Minor Code 28Northern Tr .000 .00 .00 .00 .00 0.00Corp 6.125% 11/02/32 102.8690 - 1,258.80Standard & Poors Rating: AMoodys Rating: A2665859AX2 Asset Minor Code 28Ovintiv Inc 18,000.000 18,143.10 17,490.42 652.68 331.25 6.20

6.250% 7/15/33 100.7950 - 571.50Standard & Poors Rating: BBBMoodys Rating: Baa369047QAC6 Asset Minor Code 28Pacific Gas 15,000.000 12,199.80 12,974.85 - 775.05 247.50 6.09Elec Co 4.950% 7/01/50 81.3320 - 703.05Standard & Poors Rating: BBBMoodys Rating: Baa2694308JN8 Asset Minor Code 28Philip Morris .000 .00 .00 .00 .00 0.00Intl 5.250% 2/13/34 96.4650 - 286.66Standard & Poors Rating: AMoodys Rating: A2718172DJ5 Asset Minor Code 28 00215601 30- -01-B -62 -125-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 16 of 69ACCOUNT 6746050800 Period from April 1, 2024 to April 30, 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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Plains All 28,000.000 21,642.32 19,544.00 2,098.32 304.34 5.56 Amer Pipe 4.300% 1/31/43 77.2940 - 1,043.84Standard & Poors Rating: BBBMoodys Rating: Baa372650RBC5 Asset Minor Code 28Ssm Health 18,000.000 17,654.58 17,646.48 8.10 367.05 4.99 Care Corp 4.894% 6/01/28 98.0810 - 331.38Standard & Poors Rating: A+Moodys Rating: N/A784710AC9 Asset Minor Code 28Salesforce 35,000.000 34,655.95 33,838.00 817.95 64.41 0.63 Com Inc 0.625% 7/15/24 99.0170 141.75Standard & Poors Rating: A+Moodys Rating: A179466LAG9 Asset Minor Code 28Schwab 15,000.000 15,351.75 15,000.00 351.75 423.39 6.05 Charles Corp 6.196% 11/17/29 102.3450 - 239.25Standard & Poors Rating: AMoodys Rating: A2808513CJ2 Asset Minor Code 28Southern 19,000.000 18,500.87 17,553.91 946.96 465.10 6.03Calif 5.875% 12/01/53 97.3730 - 1,080.72Standard & Poors Rating: AMoodys Rating: A2842400HX4 Asset Minor Code 28Southern Ca 18,000.000 18,918.54 18,101.52 817.02 527.05 6.04 Gas Co 6.350% 11/15/52 105.1030 - 889.92
Standard & Poors Rating: A+Moodys Rating: Aa3842434CX8 Asset Minor Code 28Sprint 10,000.000 11,807.40 11,516.70 290.70 111.81 7.41 Capital Corp 8.750% 3/15/32 118.0740 - 318.10
Standard & Poors Rating: BBBMoodys Rating: Baa2852060AT9 Asset Minor Code 28 00215601 30- -01-B -62 -125-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 17 of 69ACCOUNT 6746050800 Period from April 1, 2024 to April 30, 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 10111011011100010011 10100110001110110010 10010001000000010101 10111000001001010010 10011101010000010101 10100000000100111100 10010101100011101101 11001100001111100110 11000010001000111101 10000000111010010000 10111000010111000011 10000011000101011000 10100001000101001111 10001011101001011100 10010011011000010101 10100001001000011000 11010100011100111101 10011011101010111010 11111111111111111111 Suncor Energy 18,000.000 18,169.56 17,308.80 860.76 446.25 5.89 Inc 5.950% 12/01/34 100.9420 - 685.44
Standard & Poors Rating: BBBMoodys Rating: Baa1867229AD8 Asset Minor Code 28Toyota Auto 50,000.000 46,886.00 45,835.94 1,050.06 22.67 1.09Rec 1.020% 3/15/27 93.7720 - 2.50Standard & Poors Rating: AAAMoodys Rating: N/A89238JAD7 Asset Minor Code 31United 29,057.690 28,364.95 27,632.12 732.83 263.78 4.41 Airlines 4.300% 2/15/27 97.6160 - 137.45
Standard & Poors Rating: AMoodys Rating: N/A909319AA3 Asset Minor Code 31Wells Fargo 15,000.000 14,707.95 15,000.00 - 292.05 212.25 5.30 Co Mtn 5.198% 1/23/30 98.0530 - 260.40
Standard & Poors Rating: BBB+Moodys Rating: A195000U3J0 Asset Minor Code 28Westar Energy 19,000.000 17,875.01 17,681.21 193.80 49.08 3.30Inc 3.100% 4/01/27 94.0790 - 195.51Standard & Poors Rating: AMoodys Rating: A295709TAP5 Asset Minor Code 28Weyerhaeuser 16,000.000 17,726.56 17,236.48 490.08 150.78 6.66Co 7.375% 3/15/32 110.7910 - 450.56Standard & Poors Rating: BBBMoodys Rating: Baa2962166BR4 Asset Minor Code 28World Omni 100,000.000 99,064.00 98,414.06 649.94 247.56 5.62Aut Lea 5.570% 7/17/28 99.0640 - 408.00Standard & Poors Rating: N/AMoodys Rating: Aaa981944AE1 Asset Minor Code 31 00215601 30- -01-B -62 -125-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 18 of 69ACCOUNT 6746050800 Period from April 1, 2024 to April 30, 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 Nova .000 .00 .00 .00 .00 0.00
Scotia 0.700% 4/15/24 100.0000 - 708.75Standard & Poors Rating: N/RMoodys Rating: WR0641593X2 Asset Minor Code 35Mizuho 18,000.000 17,771.04 17,473.14 297.90 61.32 2.59 Financial 2.555% 9/13/25 98.7280 31.14Standard & Poors Rating: AMoodys Rating: A160687YAZ2 Asset Minor Code 35Royal Bk Cda 18,000.000 17,897.22 17,579.88 317.34 234.00 5.23 Mtn 5.200% 8/01/28 99.4290 - 282.06Standard & Poors Rating: AMoodys Rating: A178016HZS2 Asset Minor Code 35Columbia 20,205.607 697,295.50 525,064.55 172,230.95 .00 0.63Contrarian Core Fund 34.5100 - 23,438.5019766M709 Asset Minor Code 98Dfa Large Cap 17,410.154 469,377.75 400,247.62 69,130.13 .00 3.26 Intl Port. 26.9600 - 18,599.37
233203868 Asset Minor Code 98
00215601 30- -01-B -62 -125-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 19 of 69ACCOUNT 6746050800 Period from April 1, 2024 to April 30, 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 1,479,397.410 1,393,178.19 1,380,545.71 12,632.48 11,743.13 4.53 - 31,492.29
Total Foreign Issues 36,000.000 35,668.26 35,053.02 615.24 295.32 3.91 - 959.67
Mutual Funds-Equity
ASSET DETAIL (continued)
Foreign IssuesMutual Funds

ATTACHMENT A

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10101010101010101010 10111011011010010011 10100110001110110010 10010001100000011101 10111000111001001110 10011101110000110001 10100000000100010100 10010100100001100011 11001100001001001000 11000010010111101101 10000000101111000000 10111001000011001011 10000011111000111100 10100111010110101111 10001000111011001000 10011110110110101001 10101100011001010000 11011001011101110101 10011001000110000010 11111111111111111111 Dodge Cox 3,282.792 164,205.26 133,199.98 31,005.28 .00 2.25 International Stock Fd I 50.0200 - 2,232.29256206103 Asset Minor Code 98Dodge Cox 2,114.900 527,244.57 385,845.11 141,399.46 .00 1.46Stock Fund I 249.3000 - 32,332.55256219106 Asset Minor Code 98Emerald 18,290.007 451,214.47 419,281.98 31,932.49 .00 0.00Growth Institutional 24.6700 - 23,777.01 317609253 Asset Minor Code 98Harbor 3,943.520 412,097.84 320,731.50 91,366.34 .00 0.00Capital Appreciaton Cl R 104.5000 - 21,367.40411512528 Asset Minor Code 98Hartford 27,300.571 438,447.17 418,720.43 19,726.74 .00 1.48Schroders Emerging Markets 16.0600 - 4,538.0441665X859 Asset Minor Code 98Ishares S P 4,487.000 364,523.88 272,126.35 92,397.53 .00 0.82 500 Growth Etf 81.2400 - 14,221.34
464287309 Asset Minor Code 94Ishares S P 1,505.000 269,078.95 197,993.68 71,085.27 .00 1.69500 Value Etf 178.7900 - 12,070.10464287408 Asset Minor Code 94Ishares 9,101.000 724,621.62 549,885.28 174,736.34 .00 1.34Russell Mid Cap Etf 79.6200 - 40,413.96464287499 Asset Minor Code 94Mfs 3,986.457 162,328.53 132,509.21 29,819.32 .00 1.52 International Growth R6 40.7200 - 5,820.23552746356 Asset Minor Code 98Undiscovered 5,655.104 457,441.36 385,941.08 71,500.28 .00 1.79 Mgrs Behavioral Value 80.8900 - 23,213.70904504479 Asset Minor Code 98 00215601 30- -01-B -62 -125-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 20 of 69ACCOUNT 6746050800 Period from April 1, 2024 to April 30, 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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Vanguard 13,306.605 1,294,599.60 1,043,122.51 251,477.09 .00 1.20 Growth & Income Adm Shs#593 97.2900 - 55,222.41921913208 Asset Minor Code 98Vanguard Real 2,699.000 214,867.39 225,558.86 - 10,691.47 .00 4.34 Estate Etf 79.6100 - 18,015.66
922908553 Asset Minor Code 94Ishares Mbs 3,484.000 311,957.36 325,546.17 - 13,588.81 .00 3.74Etf 89.5400 - 10,033.92464288588 Asset Minor Code 95 00215601 30- -01-B -62 -125-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 21 of 69ACCOUNT 6746050800 Period from April 1, 2024 to April 30, 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 133,287.717 6,647,343.89 5,410,228.14 1,237,115.75 .00 1.35 - 295,262.56
Mutual Funds-Fixed IncomeTotal Mutual Funds-Fixed Income 3,484.000 311,957.36 325,546.17 - 13,588.81 .00 3.73 - 10,033.92
Total Mutual Funds 136,771.717 6,959,301.25 5,735,774.31 1,223,526.94 .00 1.46 - 305,296.48
Total Assets 4,646,764.887 11,182,176.10 9,956,683.63 1,225,492.47 26,677.65 2.67 - 415,686.95
Accrued Income .000 26,677.65 26,677.65Grand Total 4,646,764.887 11,208,853.75 9,983,361.28 ASSET DETAIL (continued)

ATTACHMENT A

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10101010101010101010 10111011011000010011 10100110001110110010 10010001100000001101 10111000101001011010 10011101010001000101 10100000000100011000 10010100100010001111 11001100001011100110 11000010010001110101 10000000111001010000 10111001111110011011 10000011111011100100 10100000100100001011 10001101001001011100 10000011101000111101 10101111001110111100 11000011011001001101 10011010100010100010 11111111111111111111 Time of trade execution and trading party (if not disclosed) will be provided upon request.Publicly traded assets are valued in accordance with market quotations or valuation methodologies from financial industry services believed by us to be reliable. Assets that are notpublicly traded may be reflected at values from other external sources. Assets for which a current value is not available may be reflected at a previous value or as not valued, at par value,or at a nominal value. Values shown do not necessarily reflect prices at which assets could be bought or sold. Values are updated based on internal policy and may be updated lessfrequently than statement generation.For further information, please contact your account manager or relationship manager.Yield on Market and Accrued Income are estimates provided for informational purposes only and should not be relied on for making investment, trading, or tax decisions. The estimatesmay not represent the actual value earned by your investments and they provide no guarantee of what your investments may earn in the future.The asset categories used in this statement may be general in nature. For example, assets listed under the "Mutual Funds" category may include open-end investment companiesregistered under the Investment Company Act of 1940 (which are commonly known as "mutual funds") but may also include closed-end investment companies, unit investment trusts,common trust funds, collective trust funds or other investments that are registered with (or not subject to registration with) the Securities and Exchange Commission. 00215601 30- -01-B -62 -125-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 22 of 69ACCOUNT 6746050800 Period from April 1, 2024 to April 30, 2024

ASSET DETAIL MESSAGES

ATTACHMENT A

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403,675.910 First Am Govt Ob Fd Cl X 0.05 1,560.52 1,583.99 1,560.52 1,583.99 31846V336 05/01/24
413,779.260 F H L M C #Sd8237 4.000% 7/01/52 1,384.64 1,379.26 1,384.64 1,379.26 3132DWEJ8
73,878.850 F H L M C #Sd8244 4.000% 9/01/52 247.17 246.26 247.17 246.26 3132DWER0
370,367.060 F H L M C #Sd8288 5.000% 12/01/52 1,553.99 1,543.20 1,553.99 1,543.20 3132DWF57
421,705.050 F N M A #Ma4838 3.500% 11/01/52 1,234.69 1,229.97 1,234.69 1,229.97 31418ELU2
283,189.630 F N M A #Ma4867 4.500% 12/01/52 1,065.83 1,061.96 1,065.83 1,061.96 31418EMR8
36,000.000 U S Treasury Bd 3.625% 5/15/53 494.75 107.56 .00 602.31 912810TR9
30,000.000 U S Treasury Bd 3.875% 5/15/43 440.73 95.81 .00 536.54 912810TS7
43,000.000 U S Treasury Bd 4.125% 8/15/53 224.16 146.18 .00 370.34 912810TT5
230,000.000 U S Treasury Bd 4.500% 8/15/43 1,307.97 853.02 .00 2,160.99 912810TU2
26,000.000 U S Treasury Bd 5.000% 11/15/53 .00 95.25 - 504.75 600.00 912810TV0
20,000.000 U S Treasury Bd 4.500% 2/15/44 85.71 80.36 .00 166.07 912810TZ1
00215601 30- -01-B -62 -125-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 23 of 69ACCOUNT 6746050800 Period from April 1, 2024 to April 30, 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 1,560.52 1,583.99 1,560.52 1,583.99US Government Issues

INCOME ACCRUAL DETAIL

ATTACHMENT A

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10101010101010101010 10111011011110010011 10100110001110110010 10010001100000010101 10111000011001011010 10011100110000111001 10100000000101111100 10010100100000000101 11001100001101010010 11000010001000001101 10000000100110000000 10111001000111010011 10000011111111001100 10100000000111010111 10001101111010100100 10000100010011000011 10101101001110111100 11001100110011001101 10011010011010110010 11111111111111111111 280,000.000 U S Treasury Nt 5.000% 10/31/25 5,884.62 1,153.42 7,000.00 38.04 91282CJE2
45,000.000 U S Treasury Nt 4.500% 11/15/33 2,431.11 272.60 1,769.09 934.62 91282CJJ1
90,000.000 U S Treasury Nt 4.000% 1/31/29 904.95 365.93 370.88 900.00 91282CJW2
114,000.000 U S Treasury Nt 4.000% 2/15/34 379.12 379.99 - 192.98 952.09 91282CJZ5
4,000.000 U S Treasury Nt 4.250% 2/28/29 14.78 13.86 .00 28.64 91282CKD2
80,000.000 U S Treasury Nt 4.500% 3/31/26 .00 88.53 - 216.39 304.92 91282CKH3
30,000.000 At T Inc 2.550% 12/01/33 255.00 63.75 .00 318.75 00206RMM1
.000 Abbvie Inc 4.950% 3/15/31 .00 41.25 - 137.50 178.75 00287YDT3
18,000.000 American Honda Mtn 5.125% 7/07/28 215.25 76.88 .00 292.13 02665WEM9
15,000.000 American Honda Mtn 4.900% 1/10/34 165.38 61.25 .00 226.63 02665WEZ0
13,000.000 Amgen Inc 5.650% 3/02/53 59.17 61.21 .00 120.38 031162DT4
.000 Aztrazeneca LLC 5.000% 2/26/34 72.92 62.50 .00 135.42 04636NAN3
100,000.000 Bmw Veh Owner Tr 3.440% 12/26/28 57.33 286.67 286.67 57.33 05602RAE1
00215601 30- -01-B -62 -125-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 24 of 69ACCOUNT 6746050800 Period from April 1, 2024 to April 30, 2024

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Total US Government Issues 17,654.22 9,113.16 13,712.17 13,055.21Corporate Issues INCOME ACCRUAL DETAIL (continued)

ATTACHMENT A

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20,000.000 Bank Of America Mtn 3.194% 7/23/30 120.66 53.24 .00 173.90 06051GHV4
.000 Bank Of Ny Mtn 0.500% 4/26/24 75.35 12.15 87.50 .00 06406RAS6
24,000.000 Berkshire Hathaway 3.850% 3/15/52 41.07 77.00 .00 118.07 084664DB4
35,000.000 Black Hills Corp 1.037% 8/23/24 38.31 30.25 .00 68.56 092113AU3
15,000.000 Blackrock Funding 5.250% 3/14/54 37.19 65.62 .00 102.81 09290DAC5
5,000.000 Bristol Myers 5.200% 2/22/34 28.17 21.66 .00 49.83 110122EH7
15,000.000 Cna Fnl Corp 5.125% 2/15/34 111.04 64.06 .00 175.10 126117AY6
5,000.000 Cvs Caremark 6.125% 9/15/39 13.61 25.52 .00 39.13 126650BR0
17,000.000 Cvs Health Corp 5.050% 3/25/48 14.31 71.54 .00 85.85 126650CZ1
15,000.000 Cisco Sys Inc 5.300% 2/26/54 77.29 66.25 .00 143.54 17275RBU5
20,000.000 Citigroup Inc Sub 6.174% 5/25/34 432.18 102.90 .00 535.08 17327CAR4
20,000.000 Citizens Financial 6.645% 4/25/35 .00 22.15 .00 22.15 174610BG9
20,000.000 Commonwealth Edison 5.875% 2/01/33 195.83 97.92 .00 293.75 202795HG8
11,000.000 Consolidated Edison 5.700% 12/01/36 209.00 52.25 .00 261.25 209111EQ2
00215601 30- -01-B -62 -125-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 25 of 69ACCOUNT 6746050800 Period from April 1, 2024 to April 30, 2024

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 10111011011100010011 10100110001110110010 10010001100000001101 10111000001001001110 10011100010001101001 10100000000101111100 10010100100000100011 11001100001000111100 11000010011011111101 10000000101000001000 10111001011011100011 10000010000110010000 10100100100001011111 10001000101101101100 10010000110001110011 10111000011010100010 11011110110111101101 10011011010110000010 11111111111111111111 15,000.000 Cummins Inc Sr 5.450% 2/20/54 93.10 68.13 .00 161.23 231021AX4
15,000.000 Dte Elec Co 5.200% 3/01/34 69.33 65.00 .00 134.33 23338VAV8
10,000.000 Daimler Trucks 5.770% 12/15/27 .00 11.22 .00 11.22 233874AC0
10,000.000 Dell Intl LLC 5.400% 4/15/34 19.50 45.00 .00 64.50 24703DBN0
32,135.960 Delta Air Lines 5.000% 12/10/29 93.73 133.90 .00 227.63 247361ZW1
20,000.000 Duke Energy 5.550% 3/15/54 52.42 92.50 .00 144.92 26442EAL4
29,000.000 Electronic Arts Inc 2.950% 2/15/51 109.31 71.30 .00 180.61 285512AF6
15,000.000 Energy Transfer L P 5.950% 5/15/54 163.63 74.37 .00 238.00 29273VAW0
21,000.000 Entergy LLC 5.000% 9/01/33 87.50 87.50 .00 175.00 29366WAD8
29,000.000 Essential Utils Inc 3.351% 4/15/50 448.10 80.99 485.90 43.19 29670GAE2
13,000.000 Extra Space Storage 5.700% 4/01/28 370.50 61.75 370.50 61.75 30225VAJ6
38,203.760 Fedex 2020 1 Class 1.875% 2/20/34 55.54 48.26 - 37.47 141.27 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
00215601 30- -01-B -62 -125-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 26 of 69ACCOUNT 6746050800 Period from April 1, 2024 to April 30, 2024

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

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

ATTACHMENT A

Page 93 of 150 ends

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
22,000.000 Goldman Sachs 1.948% 10/21/27 190.47 35.71 214.28 11.90 38141GYM0
35,000.000 Hormel Foods Corp 0.650% 6/03/24 74.57 18.96 .00 93.53 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% 4/01/54 612.22 91.83 612.22 91.83 45138LBJ1
.000 Warnermedia Hldgs 5.141% 3/15/52 34.27 59.98 94.25 .00 55903VBE2
15,000.000 Marsh McLennan 5.450% 3/15/54 93.10 68.13 .00 161.23 571748BX9
16,000.000 Mattel Inc 5.450% 11/01/41 363.33 72.67 .00 436.00 577081AW2
25,000.000 Morgan Stanley 6.407% 11/01/29 .00 66.74 - 734.14 800.88 61747YFH3
22,000.000 Motorola Solutions 2.750% 5/24/31 213.43 50.42 .00 263.85 620076BU2
19,000.000 Nevada Power Co 6.000% 3/15/54 50.67 95.00 .00 145.67 641423CG1
18,000.000 Nextera Energy Cap 6.051% 3/01/25 90.76 90.76 .00 181.52 65339KBP4
.000 Northern Tr Corp 6.125% 11/02/32 507.01 27.23 534.24 .00 665859AX2
00215601 30- -01-B -62 -125-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 27 of 69ACCOUNT 6746050800 Period from April 1, 2024 to April 30, 2024

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 10111011011010010011 10100110001110110010 10010001000000010101 10111001101001010110 10011101110000011101 10100000000101000100 10010100100110101001 11001100001111110000 11000010001011011101 10000000110010000000 10111001000010111011 10000011010001011000 10100111010001000111 10001010010100110100 10010000100000000101 10111001110111111000 11001010110111100101 10011010010010111010 11111111111111111111 18,000.000 Ovintiv Inc 6.250% 7/15/33 237.50 93.75 .00 331.25 69047QAC6
15,000.000 Pacific Gas Elec Co 4.950% 7/01/50 185.63 61.87 .00 247.50 694308JN8
.000 Philip Morris Intl 5.250% 2/13/34 154.00 25.67 179.67 .00 718172DJ5
28,000.000 Plains All Amer Pipe 4.300% 1/31/43 204.01 100.33 .00 304.34 72650RBC5
.000 Public Service Co 5.250% 4/01/53 525.00 .00 525.00 .00 744448CY5
18,000.000 Ssm Health Care Corp 4.894% 6/01/28 293.64 73.41 .00 367.05 784710AC9
35,000.000 Salesforce Com Inc 0.625% 7/15/24 46.18 18.23 .00 64.41 79466LAG9
15,000.000 Schwab Charles Corp 6.196% 11/17/29 345.94 77.45 .00 423.39 808513CJ2
19,000.000 Southern Calif 5.875% 12/01/53 372.08 93.02 .00 465.10 842400HX4
18,000.000 Southern Ca Gas Co 6.350% 11/15/52 431.80 95.25 .00 527.05 842434CX8
10,000.000 Sprint Capital Corp 8.750% 3/15/32 38.89 72.92 .00 111.81 852060AT9
18,000.000 Suncor Energy Inc 5.950% 12/01/34 357.00 89.25 .00 446.25 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% 2/15/27 159.66 104.12 .00 263.78 909319AA3
00215601 30- -01-B -62 -125-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 28 of 69ACCOUNT 6746050800 Period from April 1, 2024 to April 30, 2024

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

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

ATTACHMENT A

Page 95 of 150 ends

15,000.000 Wells Fargo Co Mtn 5.198% 1/23/30 147.28 64.97 .00 212.25 95000U3J0
19,000.000 Westar Energy Inc 3.100% 4/01/27 294.50 49.08 294.50 49.08 95709TAP5
16,000.000 Weyerhaeuser Co 7.375% 3/15/32 52.44 98.34 .00 150.78 962166BR4
100,000.000 World Omni Aut Lea 5.570% 7/17/28 247.56 420.00 420.00 247.56 981944AE1
.000 Bank Nova Scotia 0.700% 4/15/24 112.97 9.53 122.50 .00 0641593X2
18,000.000 Mizuho Financial 2.555% 9/13/25 23.00 38.32 .00 61.32 60687YAZ2
18,000.000 Royal Bk Cda Mtn 5.200% 8/01/28 156.00 78.00 .00 234.00 78016HZS2
17,410.154 Dfa Large Cap Intl Port. 0.88 .00 1,258.01 1,258.01 .00 233203868 03/27/24 03/28/24
3,484.000 Ishares Mbs Etf 3.35 .00 985.03 985.03 .00
464288588 04/01/24 04/05/24
00215601 30- -01-B -62 -125-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 29 of 69ACCOUNT 6746050800 Period from April 1, 2024 to April 30, 2024

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Total Corporate Issues 10,467.72 5,088.40 3,812.99 11,743.13Foreign IssuesTotal Foreign Issues 291.97 125.85 122.50 295.32Mutual Funds-EquityTotal Mutual Funds-Equity .00 1,258.01 1,258.01 .00Mutual Funds-Fixed IncomeTotal Mutual Funds-Fixed Income .00 985.03 985.03 .00 INCOME ACCRUAL DETAIL (continued)

ATTACHMENT A

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10101010101010101010 10111011011000010011 10100110001110110010 10010001000000011101 10111001011001010110 10011101010001010001 10100000000101101000 10010100100000010101 11001100001111101100 11000010000100110101 10000000101001010000 10111000101101101011 10000010101100101000 10100110111101101111 10001000010011001100 10001001010101001001 10111111101001101100 11010100010000000101 10011001001110110010 11111111111111111111 00215601 30- -01-B -62 -125-01 0102 -19-02877-01 PARS/CITY OF BREA 115P PEN Page 30 of 69ACCOUNT 6746050800 Period from April 1, 2024 to April 30, 2024

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Grand Total 29,974.43 18,154.44 21,451.22 26,677.65
INCOME ACCRUAL DETAIL (continued)

ATTACHMENT A

Page 97 of 150 ends

04/16/2024 Paid Accrued Interest On Purchase Of - 137.50 Abbvie Inc 4.950% 3/15/31Income Debit 137.50- USD
04/15/2024 Bank Nova Scotia 0.700% 4/15/24 122.50

0.0035 USD/$1 Pv On 35,000 Par Value Due 4/15/24
04/26/2024 Bank Of Ny Mtn 0.500% 4/26/24 87.50

0.0025 USD/$1 Pv On 35,000 Par Value Due 4/26/24Interest On 4/26/24 Maturity 04/25/2024 Bmw Veh Owner Tr 3.440% 12/26/28 286.67
$0.00287/Pv On 100,000.00 Pv Due 4/25/24
04/15/2024 Essential Utils Inc 3.351% 4/15/50 485.90

0.016755 USD/$1 Pv On 29,000 Par Value Due 4/15/24
04/01/2024 Extra Space Storage 5.700% 4/01/28 370.50

0.0285 USD/$1 Pv On 13,000 Par Value Due 4/1/24
00215601 30- -01-B -62 -125-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 31 of 69 ACCOUNT 6746050800 Period from April 1, 2024 to April 30, 2024

DATE DESCRIPTION CASH
InterestAbbvie Inc 4.950% 3/15/3100287Ydt3Bank Nova Scotia 0.700% 4/15/240641593X2Bank Of Ny Mtn 0.500% 4/26/2406406Ras6Bmw Veh Owner Tr 3.440% 12/26/2805602Rae1Essential Utils Inc 3.351% 4/15/5029670Gae2Extra Space Storage 5.700% 4/01/2830225Vaj6F H L M C #Sd8237 4.000% 7/01/523132Dwej8

INVESTMENT ACTIVITY

ATTACHMENT A

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10101010101010101010 10111011011110010011 10100110001110110010 10010001000000010101 10111001001001010110 10011100110000110101 10100000000101011100 10010100100011010001 11001100001111000100 11000010010000111101 10000000101110111000 10111000001100000011 10000010011100111000 10100011000001000011 10001010010100000100 10010010000000010111 10101111110100100000 11000011110011011101 10011000100110100010 11111111111111111111 04/25/2024 F H L M C #Sd8237 4.000% 7/01/52 1,384.64
March FHLMC Due 4/25/24
04/25/2024 F H L M C #Sd8244 4.000% 9/01/52 247.17
P & I Due 04/25/24
04/25/2024 F H L M C #Sd8288 5.000% 12/01/52 1,553.99
March FHLMC Due 4/25/24
04/25/2024 F N M A #Ma4838 3.500% 11/01/52 1,234.69
March FNMA Due 4/25/24
04/25/2024 F N M A #Ma4867 4.500% 12/01/52 1,065.83
P & I Due 04/25/24
04/19/2024 Paid Accrued Interest On Purchase Of - 37.47 Fedex 2020 1 Class 1.875% 2/20/34Income Debit 37.47- USD 04/01/2024 Interest From 3/1/24 To 3/31/24 1,560.52
04/15/2024 First Natl Mstr 8.24026% 4/16/29 171.00
$0.00427/Pv On 40,000.00 Pv Due 4/15/24
00215601 30- -01-B -62 -125-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 32 of 69 ACCOUNT 6746050800 Period from April 1, 2024 to April 30, 2024

DATE DESCRIPTION CASH
F 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% 12/01/5231418Emr8Fedex 2020 1 Class 1.875% 2/20/34314353AA1First Am Govt Ob Fd Cl X31846V336First Natl Mstr 8.24026% 4/16/2932113Cbv1 INVESTMENT ACTIVITY (continued)

ATTACHMENT A

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04/15/2024 Ford Cr Aut Own Tr 0.490% 9/15/26 30.62
$0.00041/Pv On 75,000.00 Pv Due 4/15/24
04/15/2024 Ford Cr Auto Owner 5.980% 6/15/28 224.25
$0.00498/Pv On 45,000.00 Pv Due 4/15/24
04/22/2024 Gm Fin Atmbl Lease 5.160% 1/20/27 129.00
$0.00430/Pv On 30,000.00 Pv Due 4/20/24
04/22/2024 Goldman Sachs 1.948% 10/21/27 214.28

0.00974 USD/$1 Pv On 22,000 Par Value Due 4/21/24
04/15/2024 Hyundai Auto Recv 1.600% 12/15/26 20.00
$0.00133/Pv On 15,000.00 Pv Due 4/15/24
04/01/2024 Idaho Pwr Co 5.800% 4/01/54 612.22

0.032222 USD/$1 Pv On 19,000 Par Value Due 4/1/24
04/16/2024 Paid Accrued Interest On Purchase Of - 734.14 Morgan Stanley 6.407% 11/01/29Income Debit 734.14- USD
00215601 30- -01-B -62 -125-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 33 of 69ACCOUNT 6746050800 Period from April 1, 2024 to April 30, 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% 1/20/27362541Ae4Goldman Sachs 1.948% 10/21/2738141Gym0Hyundai Auto Recv 1.600% 12/15/2644933Faf3Idaho Pwr Co 5.800% 4/01/5445138Lbj1Morgan Stanley 6.407% 11/01/2961747Yfh3 INVESTMENT ACTIVITY (continued)

ATTACHMENT A

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10101010101010101010 10111011011100010011 10100110001110110010 10010001000000001101 10111000111001011010 10011100010000011101 10100000000101010000 10010100100001010011 11001100001010000010 11000010001100011101 10000000111111111000 10111000001001010011 10000010010110001000 10100110011010101111 10001111100001111100 10010110001100001011 10110100000100101010 11001000110000101101 10011011000010111010 11111111111111111111 04/09/2024 Received Accrued Interest On Sale Of 534.24
Northern Tr Corp 6.125% 11/02/32Income Credit 534.24 USD 04/09/2024 Received Accrued Interest On Sale Of 179.67
Philip Morris Intl 5.250% 2/13/34Income Credit 179.67 USD 04/01/2024 Public Service Co 5.250% 4/01/53 525.00

0.02625 USD/$1 Pv On 20,000 Par Value Due 4/1/24
04/15/2024 Toyota Auto Rec 1.020% 3/15/27 42.50
$0.00085/Pv On 50,000.00 Pv Due 4/15/24
04/01/2024 Paid Accrued Interest On Purchase Of - 288.13 U S Treasury Bd 5.000% 11/15/53Income Debit 288.13- USD 04/29/2024 Paid Accrued Interest On Purchase Of - 216.62 U S Treasury Bd 5.000% 11/15/53Income Debit 216.62- USD 00215601 30- -01-B -62 -125-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 34 of 69 ACCOUNT 6746050800 Period from April 1, 2024 to April 30, 2024

DATE DESCRIPTION CASH
Northern Tr Corp 6.125% 11/02/32665859Ax2Philip Morris Intl 5.250% 2/13/34718172Dj5Public Service Co 5.250% 4/01/53744448Cy5Toyota Auto Rec 1.020% 3/15/2789238Jad7U S Treasury Bd 5.000% 11/15/53912810Tv0Total U S Treasury Bd 5.000% 11/15/53 - 504.75U S Treasury Nt 4.000% 1/31/2991282Cjw2 INVESTMENT ACTIVITY (continued)

ATTACHMENT A

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04/15/2024 Received Accrued Interest On Sale Of 164.84
U S Treasury Nt 4.000% 1/31/29Income Credit 164.84 USD
04/15/2024 Received Accrued Interest On Sale Of 206.04
U S Treasury Nt 4.000% 1/31/29Income Credit 206.04 USD
04/01/2024 Paid Accrued Interest On Purchase Of - 101.10 U S Treasury Nt 4.000% 2/15/34Income Debit 101.10- USD
04/09/2024 Paid Accrued Interest On Purchase Of - 124.62 U S Treasury Nt 4.000% 2/15/34Income Debit 124.62- USD
04/09/2024 Paid Accrued Interest On Purchase Of - 100.88 U S Treasury Nt 4.000% 2/15/34Income Debit 100.88- USD
04/19/2024 Received Accrued Interest On Sale Of 35.16
U S Treasury Nt 4.000% 2/15/34Income Credit 35.16 USD
04/19/2024 Received Accrued Interest On Sale Of 98.46
U S Treasury Nt 4.000% 2/15/34Income Credit 98.46 USD
04/22/2024 Paid Accrued Interest On Purchase Of - 216.39 U S Treasury Nt 4.500% 3/31/26Income Debit 216.39- USD
00215601 30- -01-B -62 -125-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 35 of 69ACCOUNT 6746050800 Period from April 1, 2024 to April 30, 2024

DATE DESCRIPTION CASH
Total U S Treasury Nt 4.000% 1/31/29 370.88U S Treasury Nt 4.000% 2/15/3491282Cjz5Total U S Treasury Nt 4.000% 2/15/34 - 192.98U S Treasury Nt 4.500% 3/31/2691282Ckh3 INVESTMENT ACTIVITY (continued)

ATTACHMENT A

Page 102 of 150 ends

10101010101010101010 10111011011110010011 10100110001010110010 10010001011100010101 10111000011001010110 10011101110001100001 10100000000100100000 10010100100100010001 11001100001100001100 11000010011010100101 10000000100111000000 10111000010011000011 10000010110101011100 10100001111110110011 10001101101000100100 10001011111110001011 10101100011100100100 11000101111011010101 10011010001110011010 11111111111111111111 04/22/2024 Received Accrued Interest On Sale Of 1,769.09 U S Treasury Nt 4.500% 11/15/33Income Credit 1,769.09 USD 04/30/2024 U S Treasury Nt 5.000% 10/31/25 7,000.00

0.025 USD/$1 Pv On 280,000 Par Value Due 4/30/24
04/29/2024 Received Accrued Interest On Sale Of 94.25
Warnermedia Hldgs 5.141% 3/15/52Income Credit 94.25 USD 04/01/2024 Westar Energy Inc 3.100% 4/01/27 294.50

0.0155 USD/$1 Pv On 19,000 Par Value Due 4/1/24
04/15/2024 World Omni Aut Lea 5.570% 7/17/28 420.00
$0.00420/Pv On 100,000.00 Pv Due 4/15/24
04/01/2024 0.06884 USD/Share On 18,274.396 Shares Due 3/28/24 1,258.01 Dividend Payable 03/28/24
00215601 30- -01-B -62 -125-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 36 of 69 ACCOUNT 6746050800 Period from April 1, 2024 to April 30, 2024

DATE DESCRIPTION CASH
U S Treasury Nt 4.500% 11/15/3391282Cjj1U S Treasury Nt 5.000% 10/31/2591282Cje2Warnermedia Hldgs 5.141% 3/15/5255903Vbe2Westar Energy Inc 3.100% 4/01/2795709Tap5World Omni Aut Lea 5.570% 7/17/28981944Ae1Total Interest 19,208.18DividendsDfa Large Cap Intl Port.233203868 INVESTMENT ACTIVITY (continued)

ATTACHMENT A

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04/05/2024 0.282729 USD/Share On 3,484 Shares Due 4/5/24 985.03 04/26/2024 Income Payments .73
Interest Earned On Income Payments
00215601 30- -01-B -62 -125-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 37 of 69ACCOUNT 6746050800 Period from April 1, 2024 to April 30, 2024

DATE DESCRIPTION CASH
Ishares Mbs Etf464288588Total Dividends 2,243.04Other EarningsInterest-Bank CompensationTotal Other Earnings .73 INVESTMENT ACTIVITY (continued)

ATTACHMENT A

Page 104 of 150 ends

10101010101010101010 10111011011100010011 10100110001010110010 10010001011100000101 10111000001001000010 10011101010000010101 10100000000100101100 10010100100111111101 11001100001110100010 11000010011100111101 10000000110001010000 10111000101110010011 10000010110110000100 10100110001100010111 10001000011010110000 10010110100000011111 10101111001011001000 11011111111111101101 10011001101010111010 11111111111111111111 04/26/2024 Collected - 1,888.14
Charged For Period 03/01/2024 Thru 03/31/2024
00215601 30- -01-B -62 -125-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 38 of 69 ACCOUNT 6746050800 Period from April 1, 2024 to April 30, 2024

DATE DESCRIPTION CASH
Trust FeesTrust FeesTotal Trust Fees - 1,888.14Total Trust Fees - 1,888.14Total Plan Expenses - 1,888.14

PLAN EXPENSES

ATTACHMENT A

Page 105 of 150 ends

04/29/2024 Paid To Jp Morgan Chase DDA Xxxxxx9737 - 1,657.33 Pars Admin Fee, Per Dir Dtd 04/26/24
00215601 30- -01-B -62 -125-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 39 of 69 ACCOUNT 6746050800 Period from April 1, 2024 to April 30, 2024

DATE DESCRIPTION CASH
Transfers To Checking AccountACH Transfer To CheckingTotal ACH Transfer To Checking - 1,657.33Total Transfers To Checking Account - 1,657.33Total Other Activity - 1,657.33

OTHER ACTIVITY

ATTACHMENT A

Page 106 of 150 ends

10101010101010101010 10111011011010010011 10100110001010110010 10010001111100010101 10111000111001010010 10011101110000001101 10100000000101101100 10010011100000100101 11001100001111010000 11000010011010011101 10000000100110010000 10111000100000010011 10000011000110001100 10100001110011111111 10001110011001100000 10001111010110111001 10101011111101001110 11010110111010110101 10011010100110011010 11111111111111111111 04/01/2024 Purchased 525 525.000 .00 - 525.00 525.00
Units OfFirst Am Govt Ob Fd Cl XTrade Date 4/1/2431846V336 04/02/2024 Purchased 2,818.530 .00 - 2,818.53 2,818.53
2,818.53 Units OfFirst Am Govt Ob Fd Cl XTrade Date 4/2/2431846V336 04/05/2024 Purchased 985.03 985.030 .00 - 985.03 985.03 Units OfFirst Am Govt Ob Fd Cl XTrade Date 4/5/2431846V336 04/09/2024 Purchased 6,116.490 .00 - 6,116.49 6,116.49
6,116.49 Units OfFirst Am Govt Ob Fd Cl XTrade Date 4/9/2431846V336 04/10/2024 Purchased 31,000 31,000.000 .00 - 31,000.00 31,000.00 Units OfFirst Am Govt Ob Fd Cl XTrade Date 4/10/2431846V336 04/12/2024 Purchased 612.22 612.220 .00 - 612.22 612.22 Units OfFirst Am Govt Ob Fd Cl XTrade Date 4/12/2431846V336 04/15/2024 Purchased 80,839.210 .00 - 80,839.21 80,839.21 80,839.21 Units OfFirst Am Govt Ob Fd Cl XTrade Date 4/15/2431846V336 00215601 30- -01-B -62 -125-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 40 of 69ACCOUNT 6746050800 Period from April 1, 2024 to April 30, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Cash And Equivalents

PURCHASES

ATTACHMENT A

Page 107 of 150 ends

04/19/2024 Purchased 8,253.590 .00 - 8,253.59 8,253.59
8,253.59 Units OfFirst Am Govt Ob Fd Cl XTrade Date 4/19/2431846V336 04/22/2024 Purchased 11,772.150 .00 - 11,772.15 11,772.15 11,772.15 Units OfFirst Am Govt Ob Fd Cl XTrade Date 4/22/2431846V336 04/25/2024 Purchased 2,615.340 .00 - 2,615.34 2,615.34
2,615.34 Units OfFirst Am Govt Ob Fd Cl XTrade Date 4/25/2431846V336 04/26/2024 Purchased 33,111.860 .00 - 33,111.86 33,111.86 33,111.86 Units OfFirst Am Govt Ob Fd Cl XTrade Date 4/26/2431846V336 04/26/2024 Purchased 87.5 87.500 .00 - 87.50 87.50
Units OfFirst Am Govt Ob Fd Cl XTrade Date 4/26/2431846V336 04/29/2024 Purchased 1,483.080 .00 - 1,483.08 1,483.08
1,483.08 Units OfFirst Am Govt Ob Fd Cl XTrade Date 4/29/2431846V336 04/30/2024 Purchased 7,000 7,000.000 .00 - 7,000.00 7,000.00 Units OfFirst Am Govt Ob Fd Cl XTrade Date 4/30/2431846V336 00215601 30- -01-B -62 -125-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 41 of 69ACCOUNT 6746050800 Period from April 1, 2024 to April 30, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE PURCHASES (continued)

ATTACHMENT A

Page 108 of 150 ends

10101010101010101010 10111011011000010011 10100110001010110010 10010001111100000101 10111000101001000110 10011101010001111001 10100000000101100000 10010011100011001001 11001100001101111110 11000010011100000101 10000000110000000000 10111000011101000011 10000011000101010100 10100110000001011011 10001011101011110100 10010010001000101101 10101000101010100010 11001100111110001101 10011001000010111010 11111111111111111111 04/30/2024 Purchased 30,000 30,000.000 .00 - 30,032.81 30,032.81 Par Value OfF H L M C Mltcl Mtg 5.180% 3/25/29Trade Date 4/30/24Purchased Through Wells Fargo Securities, LLCSwift External Ref#: 841210322360234430,000 Par Value At 100.10936667 %3137HCKV3 04/25/2024 Purchased 10,000 10,000.000 .00 - 9,903.13 9,903.13 Par Value OfU S Treasury Bd 5.000% 11/15/53Trade Date 4/25/24Purchased Through Bnp Paribas Sec CorpSwift External Ref#: 841160322356899610,000 Par Value At 99.0313 %912810TV0 04/05/2024 Purchased 21,000 21,000.000 .00 - 20,389.69 20,389.69 Par Value OfU S Treasury Nt 4.000% 2/15/34Trade Date 4/5/24Purchased Through Rbc Capital Markets, LLCSwift External Ref#: 840960322346090021,000 Par Value At 97.0937619 %91282CJZ5 00215601 30- -01-B -62 -125-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 42 of 69 ACCOUNT 6746050800 Period from April 1, 2024 to April 30, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total First Am Govt Ob Fd Cl X 187,220.000 .00 - 187,220.00 187,220.00Total Cash And Equivalents 187,220.000 .00 - 187,220.00 187,220.00US Government IssuesTotal F H L M C Mltcl Mtg 5.180% 3/25/29 30,000.000 .00 - 30,032.81 30,032.81Total U S Treasury Bd 5.000% 11/15/53 10,000.000 .00 - 9,903.13 9,903.13 PURCHASES (continued)

ATTACHMENT A

Page 109 of 150 ends

04/05/2024 Purchased 17,000 17,000.000 .00 - 16,500.63 16,500.63 Par Value OfU S Treasury Nt 4.000% 2/15/34Trade Date 4/5/24Purchased Through Pershing LLCSwift External Ref#: 840960322346170117,000 Par Value At 97.06252941 %91282CJZ5 04/19/2024 Purchased 80,000 80,000.000 .00 - 79,318.75 79,318.75 Par Value OfU S Treasury Nt 4.500% 3/31/26Trade Date 4/19/24Purchased Through Bmo Capital Markets Corp/BondsSwift External Ref#: 841100322353791080,000 Par Value At 99.1484375 %91282CKH3 04/30/2024 Purchased 15,000 15,000.000 .00 - 12,303.90 12,303.90 Par Value OfAbbvie Inc 4.250% 11/21/49Trade Date 4/30/24Purchased Through Stifel, Nicolaus & Co.,Inc.Swift External Ref#: 841210322360059215,000 Par Value At 82.026 %00287YCB3 00215601 30- -01-B -62 -125-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 43 of 69 ACCOUNT 6746050800 Period from April 1, 2024 to April 30, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total U S Treasury Nt 4.000% 2/15/34 38,000.000 .00 - 36,890.32 36,890.32Total U S Treasury Nt 4.500% 3/31/26 80,000.000 .00 - 79,318.75 79,318.75Total Government Issues 158,000.000 .00 - 156,145.01 156,145.01Corporate IssuesTotal Abbvie Inc 4.250% 11/21/49 15,000.000 .00 - 12,303.90 12,303.90 PURCHASES (continued)

ATTACHMENT A

Page 110 of 150 ends

10101010101010101010 10111011011110010011 10100110001010110010 10010001111100011101 10111000011001000110 10011100110000000101 10100000000100000100 10010011100001000011 11001100001011001010 11000010000101111101 10000000101111010000 10111000100100001011 10000011000001111100 10100110100010000111 10001011011000001100 10010101110011010011 10101010101010100010 11000011010100001101 10011001111010101010 11111111111111111111 04/12/2024 Purchased 20,000 20,000.000 .00 - 19,806.80 19,806.80 Par Value OfAbbvie Inc 4.950% 3/15/31Trade Date 4/12/24Purchased Through J.P. Morgan Securities LLCSwift External Ref#: 841030322349304520,000 Par Value At 99.034 %00287YDT3 04/18/2024 Purchased 5,000 5,000.000 .00 - 5,017.75 5,017.75 Par Value OfCitizens Financial 6.645% 4/25/35Trade Date 4/18/24Purchased Through Stifel, Nicolaus & Co.,Inc.Swift External Ref#: 84109032235343465,000 Par Value At 100.355 %174610BG9 04/18/2024 Purchased 15,000 15,000.000 .00 - 15,000.00 15,000.00 Par Value OfCitizens Financial 6.645% 4/25/35Trade Date 4/18/24Purchased Through Morgan Stanley & Co. LLCSwift External Ref#: 841090322353448315,000 Par Value At 100 %174610BG9 04/15/2024 Purchased 10,000 10,000.000 .00 - 9,999.11 9,999.11 Par Value OfDaimler Trucks 5.770% 12/15/27Trade Date 4/15/24Purchased Through J.P. Morgan Securities LLCSwift External Ref#: 841070322350407410,000 Par Value At 99.9911 %233874AC0 00215601 30- -01-B -62 -125-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 44 of 69ACCOUNT 6746050800 Period from April 1, 2024 to April 30, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Abbvie Inc 4.950% 3/15/31 20,000.000 .00 - 19,806.80 19,806.80Total Citizens Financial 6.645% 4/25/35 20,000.000 .00 - 20,017.75 20,017.75Total Daimler Trucks 5.770% 12/15/27 10,000.000 .00 - 9,999.11 9,999.11 PURCHASES (continued)

ATTACHMENT A

Page 111 of 150 ends

04/17/2024 Purchased 12,192.690 .00 - 9,885.22 9,885.22 12,192.69 Par Value OfFedex 2020 1 Class 1.875% 2/20/34Trade Date 4/17/24Purchased Through Baird, Robert W., & Company InSwift External Ref#: 841080322353002312,192.69 Par Value At 81.07497197 %314353AA1 04/12/2024 Purchased 25,000 25,000.000 .00 - 25,844.00 25,844.00 Par Value OfMorgan Stanley 6.407% 11/01/29Trade Date 4/12/24Purchased Through Goldman Sachs & Co. LLCSwift External Ref#: 841030322349367425,000 Par Value At 103.376 %61747YFH3 04/09/2024 Purchased 613.834 .00 - 67,000.00 67,000.00
613.834 Shares OfHarbor Capital Appreciaton Cl RTrade Date 4/9/24613.834 Shares At 109.15 USD411512528 00215601 30- -01-B -62 -125-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 45 of 69ACCOUNT 6746050800 Period from April 1, 2024 to April 30, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Fedex 2020 1 Class 1.875% 2/20/34 12,192.690 .00 - 9,885.22 9,885.22Total Morgan Stanley 6.407% 11/01/29 25,000.000 .00 - 25,844.00 25,844.00Total Corporate Issues 102,192.690 .00 - 97,856.78 97,856.78Mutual Funds-EquityTotal Harbor Capital Appreciaton Cl R 613.834 .00 - 67,000.00 67,000.00 PURCHASES (continued)

ATTACHMENT A

Page 112 of 150 ends

10101010101010101010 10111011011100010011 10100110001010110010 10010001111100000101 10111000001001010010 10011100010001010101 10100000000100000100 10010011100001100101 11001100001110100100 11000010010110001101 10000000100001011000 10111000111000111011 10000010111000100000 10100010000100001111 10001110001111000100 10000001010001100011 10111111111110111100 11010001010000101101 10011000110110011010 11111111111111111111 04/09/2024 Purchased 241 241.000 2.41 - 19,998.18 19,998.18 Shares OfIshares Russell Mid Cap EtfTrade Date 4/9/24Purchased Through BofA Securities, Inc.Swift External Ref#: 8410003223476295241 Shares At 82.97 USD464287499 04/09/2024 Purchased 178 178.000 1.78 - 14,893.26 14,893.26 Shares OfIshares S P 500 Growth EtfTrade Date 4/9/24Purchased Through BofA Securities, Inc.Swift External Ref#: 8410003223476307178 Shares At 83.66 USD464287309 04/09/2024 Purchased 178.742 .00 - 15,000.00 15,000.00
178.742 Shares OfUndiscovered Mgrs Behavioral ValueTrade Date 4/9/24178.742 Shares At 83.92 USD904504479 04/09/2024 Purchased 483 483.000 9.66 - 41,243.37 41,243.37 Shares OfVanguard Real Estate EtfTrade Date 4/9/24Purchased Through Barclays Capital Inc./LeSwift External Ref#: 8410003223476301483 Shares At 85.37 USD922908553 00215601 30- -01-B -62 -125-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 46 of 69ACCOUNT 6746050800 Period from April 1, 2024 to April 30, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Ishares Russell Mid Cap Etf 241.000 2.41 - 19,998.18 19,998.18Total Ishares S P 500 Growth Etf 178.000 1.78 - 14,893.26 14,893.26Total Undiscovered Mgrs Behavioral Value 178.742 .00 - 15,000.00 15,000.00 PURCHASES (continued)

ATTACHMENT A

Page 113 of 150 ends

00215601
30- -01-B -62 -125-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 47 of 69ACCOUNT 6746050800 Period from April 1, 2024 to April 30, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Vanguard Real Estate Etf 483.000 9.66 - 41,243.37 41,243.37Total Mutual Funds-Equity 1,694.576 13.85 - 158,134.81 158,134.81Total Purchases 449,107.266 13.85 - 599,356.60 599,356.60 PURCHASES (continued)

ATTACHMENT A

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10101010101010101010 10111011011010010011 10100110001010110010 10010001011100011101 10111001101001001010 10011101110000100001 10100000000100111100 10010011100111101111 11001100001001101000 11000010000110101101 10000000111011010000 10111000100001100011 10000011101111101000 10100001110100010111 10001100110110011100 10000001000000010101 10111110010011100110 11000101010000100101 10011001110010100010 11111111111111111111 04/01/2024 Sold - 16,971.540 .00 16,971.54 - 16,971.54 .00 16,971.54 Units OfFirst Am Govt Ob Fd Cl XTrade Date 4/1/2431846V336 04/11/2024 Sold - 76,134.810 .00 76,134.81 - 76,134.81 .00 76,134.81 Units OfFirst Am Govt Ob Fd Cl XTrade Date 4/11/2431846V336 04/15/2024 Sold 612.22 - 612.220 .00 612.22 - 612.22 .00 Units OfFirst Am Govt Ob Fd Cl XTrade Date 4/15/2431846V336 04/16/2024 Sold - 46,522.440 .00 46,522.44 - 46,522.44 .00 46,522.44 Units OfFirst Am Govt Ob Fd Cl XTrade Date 4/16/2431846V336 04/24/2024 Sold - 9,999.110 .00 9,999.11 - 9,999.11 .00 9,999.11 Units OfFirst Am Govt Ob Fd Cl XTrade Date 4/24/2431846V336 04/25/2024 Sold - 9,735.720 .00 9,735.72 - 9,735.72 .00 9,735.72 Units OfFirst Am Govt Ob Fd Cl XTrade Date 4/25/2431846V336 04/29/2024 Sold - 1,657.330 .00 1,657.33 - 1,657.33 .00 1,657.33 Units OfFirst Am Govt Ob Fd Cl XTrade Date 4/29/2431846V336 00215601 30- -01-B -62 -125-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 48 of 69ACCOUNT 6746050800 Period from April 1, 2024 to April 30, 2024

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Cash And Equivalents

SALES AND MATURITIES

ATTACHMENT A

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04/25/2024 Paid Down - 1,613.930 .00 1,613.93 - 1,434.63 179.30 1,613.93 Par Value OfF H L M C #Sd8237 4.000% 7/01/52For Record Date Of March Due 4/25/24March FHLMC Due 4/25/243132DWEJ8 04/25/2024 Paid Down - 271.070 .00 271.07 - 254.26 16.81 271.07 Par Value OfF H L M C #Sd8244 4.000% 9/01/52P & I Due 04/25/243132DWER0 04/25/2024 Paid Down - 2,591.070 .00 2,591.07 - 2,449.37 141.70 2,591.07 Par Value OfF H L M C #Sd8288 5.000% 12/01/52For Record Date Of March Due 4/25/24March FHLMC Due 4/25/243132DWF57 04/25/2024 Paid Down - 1,617.040 .00 1,617.04 - 1,385.60 231.44 1,617.04 Par Value OfF N M A #Ma4838 3.500% 11/01/52For Record Date Of March Due 4/25/24March FNMA Due 4/25/2431418ELU2 00215601 30- -01-B -62 -125-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 49 of 69ACCOUNT 6746050800 Period from April 1, 2024 to April 30, 2024

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total First Am Govt Ob Fd Cl X - 161,633.170 .00 161,633.17 - 161,633.17 .00Total Cash And Equivalents - 161,633.170 .00 161,633.17 - 161,633.17 .00US Government IssuesTotal F H L M C #Sd8237 4.000% 7/01/52 - 1,613.930 .00 1,613.93 - 1,434.63 179.30Total F H L M C #Sd8244 4.000% 9/01/52 - 271.070 .00 271.07 - 254.26 16.81 Total F H L M C #Sd8288 5.000% 12/01/52 - 2,591.070 .00 2,591.07 - 2,449.37 141.70 SALES AND MATURITIES (continued)

ATTACHMENT A

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10101010101010101010 10111011011000010011 10100110001010110010 10010001011100010101 10111001011001001010 10011101010001101101 10100000000100010000 10010011100001010011 11001100001001110100 11000010001001000101 10000000100000000000 10111001001110110011 10000010010010011000 10100000011000111111 10001110110001100100 10011000110101011001 10111000001101110010 11011011110111000101 10011010101110101010 11111111111111111111 04/25/2024 Paid Down - 1,031.270 .00 1,031.27 - 946.67 84.60 1,031.27 Par Value OfF N M A #Ma4867 4.500% 12/01/52P & I Due 04/25/2431418EMR8 04/12/2024 Sold 20,000 - 20,000.000 .00 19,545.31 - 19,713.72 - 168.41 Par Value OfU S Treasury Nt 4.000% 1/31/29Trade Date 4/12/24Sold Through Rbc Capital Markets, LLCSwift External Ref#: 841030322349314020,000 Par Value At 97.72655 %91282CJW2 04/12/2024 Sold 25,000 - 25,000.000 .00 24,406.25 - 24,642.14 - 235.89 Par Value OfU S Treasury Nt 4.000% 1/31/29Trade Date 4/12/24Sold Through J.P. Morgan Securities LLCSwift External Ref#: 841030322349373825,000 Par Value At 97.625 %91282CJW2 04/18/2024 Sold 5,000 - 5,000.000 .00 4,749.22 - 4,907.68 - 158.46 Par Value OfU S Treasury Nt 4.000% 2/15/34Trade Date 4/18/24Sold Through Stifel, Nicolaus & Co.,Inc.Swift External Ref#: 84109032235343845,000 Par Value At 94.9844 %91282CJZ5 00215601 30- -01-B -62 -125-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 50 of 69ACCOUNT 6746050800 Period from April 1, 2024 to April 30, 2024

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total F N M A #Ma4838 3.500% 11/01/52 - 1,617.040 .00 1,617.04 - 1,385.60 231.44Total F N M A #Ma4867 4.500% 12/01/52 - 1,031.270 .00 1,031.27 - 946.67 84.60 Total U S Treasury Nt 4.000% 1/31/29 - 45,000.000 .00 43,951.56 - 44,355.86 - 404.30 SALES AND MATURITIES (continued)

ATTACHMENT A

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04/18/2024 Sold 14,000 - 14,000.000 .00 13,293.44 - 13,741.52 - 448.08 Par Value OfU S Treasury Nt 4.000% 2/15/34Trade Date 4/18/24Sold Through Morgan Stanley & Co. LLCSwift External Ref#: 841090322353452114,000 Par Value At 94.95314286 %91282CJZ5 04/19/2024 Sold 90,000 - 90,000.000 .00 89,194.92 - 92,951.92 - 3,757.00 Par Value OfU S Treasury Nt 4.500% 11/15/33Trade Date 4/19/24Sold Through J.P. Morgan Securities LLCSwift External Ref#: 841100322353785890,000 Par Value At 99.10546667 %91282CJJ1 04/30/2024 Sold 20,000 - 20,000.000 .00 19,639.60 - 19,806.80 - 167.20 Par Value OfAbbvie Inc 4.950% 3/15/31Trade Date 4/30/24Sold Through BofA Securities, Inc./Fxd IncSwift External Ref#: 841210322360207620,000 Par Value At 98.198 %00287YDT3 00215601 30- -01-B -62 -125-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 51 of 69ACCOUNT 6746050800 Period from April 1, 2024 to April 30, 2024

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total U S Treasury Nt 4.000% 2/15/34 - 19,000.000 .00 18,042.66 - 18,649.20 - 606.54Total U S Treasury Nt 4.500% 11/15/33 - 90,000.000 .00 89,194.92 - 92,951.92 - 3,757.00 Total Government Issues - 161,124.380 .00 158,313.52 - 162,427.51 - 4,113.99Corporate IssuesTotal Abbvie Inc 4.950% 3/15/31 - 20,000.000 .00 19,639.60 - 19,806.80 - 167.20 SALES AND MATURITIES (continued)

ATTACHMENT A

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10101010101010101010 10111011011110010011 10100110001010110010 10010001011100011101 10111001001001001010 10011100110000001001 10100000000100100100 10010011100010010111 11001100001001011100 11000010011101001101 10000000100111101000 10111001101111011011 10000010100010001000 10100101100100010011 10001100110110101100 10000011100000000111 10101000010000111110 11001100010100011101 10011011000110111010 11111111111111111111 04/30/2024 Sold 15,000 - 15,000.000 .00 14,628.75 - 14,945.10 - 316.35 Par Value OfAztrazeneca LLC 5.000% 2/26/34Trade Date 4/30/24Sold Through Stifel, Nicolaus & Co.,Inc.Swift External Ref#: 841210322360046515,000 Par Value At 97.525 %04636NAN3 04/26/2024 Matured - 35,000.000 .00 35,000.00 - 34,203.05 796.95 35,000 Par Value OfBank Of Ny Mtn 0.500% 4/26/24Trade Date 4/26/2435,000 Par Value At 100 %06406RAS6 04/05/2024 Sold 20,000 - 20,000.000 .00 20,888.00 - 19,867.80 1,020.20 Par Value OfNorthern Tr Corp 6.125% 11/02/32Trade Date 4/5/24Sold Through Pershing LLCSwift External Ref#: 840960322346165320,000 Par Value At 104.44 %665859AX2 04/05/2024 Sold 22,000 - 22,000.000 .00 21,630.40 - 21,518.42 111.98 Par Value OfPhilip Morris Intl 5.250% 2/13/34Trade Date 4/5/24Sold Through Rbc Capital Markets, LLCSwift External Ref#: 840960322346077422,000 Par Value At 98.32 %718172DJ5 00215601 30- -01-B -62 -125-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 52 of 69ACCOUNT 6746050800 Period from April 1, 2024 to April 30, 2024

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Aztrazeneca LLC 5.000% 2/26/34 - 15,000.000 .00 14,628.75 - 14,945.10 - 316.35Total Bank Of Ny Mtn 0.500% 4/26/24 - 35,000.000 .00 35,000.00 - 34,203.05 796.95Total Northern Tr Corp 6.125% 11/02/32 - 20,000.000 .00 20,888.00 - 19,867.80 1,020.20 SALES AND MATURITIES (continued)

ATTACHMENT A

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04/25/2024 Sold 15,000 - 15,000.000 .00 11,507.85 - 12,035.40 - 527.55 Par Value OfWarnermedia Hldgs 5.141% 3/15/52Trade Date 4/25/24Sold Through Bnp Paribas Sec CorpSwift External Ref#: 841160322356894415,000 Par Value At 76.719 %55903VBE2 04/15/2024 Matured - 35,000.000 .00 35,000.00 - 34,229.30 770.70 35,000 Par Value OfBank Nova Scotia 0.700% 4/15/24Trade Date 4/15/2435,000 Par Value At 100 %0641593X2 04/09/2024 Sold - 864.242 .00 24,000.00 - 19,868.34 4,131.66 864.242 Shares OfDfa Large Cap Intl Port.Trade Date 4/9/24864.242 Shares At 27.77 USD233203868 00215601 30- -01-B -62 -125-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 53 of 69ACCOUNT 6746050800 Period from April 1, 2024 to April 30, 2024

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Philip Morris Intl 5.250% 2/13/34 - 22,000.000 .00 21,630.40 - 21,518.42 111.98Total Warnermedia Hldgs 5.141% 3/15/52 - 15,000.000 .00 11,507.85 - 12,035.40 - 527.55Total Corporate Issues - 127,000.000 .00 123,294.60 - 122,376.57 918.03Foreign IssuesTotal Bank Nova Scotia 0.700% 4/15/24 - 35,000.000 .00 35,000.00 - 34,229.30 770.70Total Foreign Issues - 35,000.000 .00 35,000.00 - 34,229.30 770.70Mutual Funds-EquityTotal Dfa Large Cap Intl Port. - 864.242 .00 24,000.00 - 19,868.34 4,131.66 SALES AND MATURITIES (continued)

ATTACHMENT A

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10101010101010101010 10111011011100010011 10100110001010110010 10010001011100000101 10111000111001000110 10011100010000100001 10100000000100101000 10010011100000010101 11001100001100011010 11000010000001101101 10000000110110101000 10111001101010001011 10000010101000111000 10100000111111111111 10001001000011010100 10000111101100011011 10110011100000110100 11000111010111101101 10011000100010100010 11111111111111111111 Realized gain/loss should not be used for tax purposes. 04/09/2024 Sold - 183.486 .00 47,000.00 - 33,475.42 13,524.58 183.486 Shares OfDodge Cox Stock Fund ITrade Date 4/9/24183.486 Shares At 256.15 USD256219106 04/09/2024 Sold - 2,560.976 .00 42,000.00 - 39,278.77 2,721.23 2,560.976 Shares OfHartford Schroders Emerging MarketsTrade Date 4/9/242,560.976 Shares At 16.40 USD41665X859 00215601 30- -01-B -62 -125-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 54 of 69ACCOUNT 6746050800 Period from April 1, 2024 to April 30, 2024

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Dodge Cox Stock Fund I - 183.486 .00 47,000.00 - 33,475.42 13,524.58Total Hartford Schroders Emerging Markets - 2,560.976 .00 42,000.00 - 39,278.77 2,721.23 Total Mutual Funds-Equity - 3,608.704 .00 113,000.00 - 92,622.53 20,377.47Total Sales And Maturities - 488,366.254 .00 591,241.29 - 573,289.08 17,952.21 SALES AND MATURITIES (continued)SALES AND MATURITIES MESSAGES

ATTACHMENT A

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04/30/2024 05/03/2024 Purchased 30,000 Par Value Of 30,000.000 30,032.81 - 30,032.81 F H L M C Mltcl Mtg 5.180% 3/25/29Trade Date 4/30/24Purchased Through Wells Fargo Securities, LLCPurchased On The No Market (Eg, Unlisted)Swift External Ref#: 841210322360234430,000 Par Value At 100.10936667 %3137HCKV3 04/30/2024 05/02/2024 Purchased 15,000 Par Value Of 15,000.000 12,303.90 - 12,303.90 Abbvie Inc 4.250% 11/21/49Trade Date 4/30/24Purchased Through Stifel, Nicolaus & Co.,Inc.Swift External Ref#: 841210322360059215,000 Par Value At 82.026 %00287YCB3 04/30/2024 05/02/2024 Sold 15,000 Par Value Of - 15,000.000 - 14,945.10 14,628.75 Aztrazeneca LLC 5.000% 2/26/34Trade Date 4/30/24Sold Through Stifel, Nicolaus & Co.,Inc.Swift External Ref#: 841210322360046515,000 Par Value At 97.525 %04636NAN3 04/30/2024 05/02/2024 Sold 20,000 Par Value Of - 20,000.000 - 19,806.80 19,639.60 Abbvie Inc 4.950% 3/15/31Trade Date 4/30/24Sold Through BofA Securities, Inc./Fxd IncSold On The Marketaxess CorporationSwift External Ref#: 841210322360207620,000 Par Value At 98.198 %00287YDT3 00215601 30- -01-B -62 -125-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 55 of 69ACCOUNT 6746050800 Period from April 1, 2024 to April 30, 2024

TRADE SETTLE SHARES/

DATE DATE DESCRIPTION PAR VALUE BOOK VALUE CASH
PurchasesTotal Purchases 45,000.000 42,336.71 - 42,336.71SalesTotal Sales - 35,000.000 - 34,751.90 34,268.35

PENDING TRADES

ATTACHMENT A

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10101010101010101010 10111011011110010011 10100110001010110010 10010001011000010101 10111000011001011110 10011101110000010001 10100000000100110100 10010011100110111001 11001100001110111010 11000010001001111101 10000000110101110000 10111000001111001011 10000011110001010000 10100011010110001011 10001100101011110100 10001111110111111011 10110101010010011100 11000111111110111101 10011000001110111010 11111111111111111111 00215601 30- -01-B -62 -125-01 0102 -19-02877-01 PARS/CITY OF BREA 115P PEN Page 56 of 69ACCOUNT 6746050800 Period from April 1, 2024 to April 30, 2024

TRADE SETTLE SHARES/

DATE DATE DESCRIPTION PAR VALUE BOOK VALUE CASH
Net Trades Pending Settlement 10,000.000 7,584.81 - 8,068.36 PENDING TRADES (continued)

ATTACHMENT A

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Hormel Foods Corp 0.650% 6/03/24 35,000.00 34,849.50 33.52 Salesforce Com Inc 0.625% 7/15/24 35,000.00 34,655.95 33.33Black Hills Corp 1.037% 8/23/24 35,000.00 34,466.95 33.152024 105,000.00 103,972.40 2.722025 316,000.00 315,153.60 8.242026 170,000.00 166,426.60 4.352027 160,057.69 153,036.92 4.002028 312,000.00 307,388.93 8.042029 236,135.96 230,771.85 6.032030 35,000.00 32,480.55 0.842031 22,000.00 18,277.82 0.472032 26,000.00 29,533.96 0.772033 134,000.00 125,758.58 3.292034 - 2038 281,203.76 265,308.67 6.942039 - 2043 309,000.00 281,561.79 7.362044 - 2048 37,000.00 33,488.60 0.872049 - 2053 1,829,919.85 1,636,353.07 42.75 00215601 30- -01-B -62 -125-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 57 of 69ACCOUNT 6746050800 Period from April 1, 2024 to April 30, 2024

PERCENTAGE
OF

PAR VALUE MARKET VALUE CATEGORY
SHORT-TERM MATURITY DETAIL31 to 60 DaysTotal 31 to 60 Days 35,000.00 34,849.50 33.5261 to 90 DaysTotal 61 to 90 Days 35,000.00 34,655.95 33.3391 to 120 DaysTotal 91 to 120 Days 35,000.00 34,466.95 33.15Total 105,000.00 103,972.40 100.00MATURITY SUMMARY

BOND SUMMARY

ATTACHMENT A

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10101010101010101010 10111011011100010011 10100110001010110010 10010001011000000101 10111000001001001010 10011101010001100101 10100000000100111000 10010011100101010101 11001100001100010100 11000010001111100101 10000000100011100000 10111000110010011011 10000011110010001000 10100100100100101111 10001001011001100000 10010010101001101111 10110110000101110000 11011101111010000101 10011011101010011010 11111111111111111111 OVER 2053 133,000.00 127,753.96 3.33Aaa 1,368,000.00 1,318,636.35 34.46Aa2 24,000.00 18,160.32 0.48Aa3 86,203.76 78,466.20 2.05A1 201,000.00 198,011.86 5.17A2 174,000.00 167,393.03 4.37A3 106,135.96 98,587.73 2.58Baa1 98,000.00 86,871.12 2.27Baa2 237,000.00 212,960.47 5.56Baa3 77,000.00 67,925.99 1.77N/A 1,734,977.54 1,580,254.23 41.29AAA 270,000.00 260,532.20 6.81AA 24,000.00 18,160.32 0.47AA- 68,203.76 59,404.26 1.55A+ 71,000.00 71,229.07 1.86A 152,000.00 147,635.33 3.87A- 269,057.69 260,595.27 6.81BBB+ 226,135.96 199,115.42 5.20BBB 212,000.00 188,306.08 4.92BBB- 28,000.00 29,950.50 0.78N/A 2,785,919.85 2,592,338.85 67.73 00215601 30- -01-B -62 -125-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 58 of 69ACCOUNT 6746050800 Period from April 1, 2024 to April 30, 2024

PERCENTAGE
OF

PAR VALUE MARKET VALUE CATEGORY
Total 4,106,317.26 3,827,267.30 100.00MOODY'S RATINGTotal 4,106,317.26 3,827,267.30 100.00S&P RATINGTotal 4,106,317.26 3,827,267.30 100.00 BOND SUMMARY (continued)

ATTACHMENT A

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Bmw Veh Owner Tr 3.440% 12/26/28 100,000.000 96.5790 96,579.00 95,808.59 770.41 4.25 05602RAE1Standard & Poors Rating: AAADaimler Trucks 5.770% 12/15/27 10,000.000 99.8580 9,985.80 9,999.11 - 13.31 5.81233874AC0Standard & Poors Rating: N/AFirst Natl Mstr 8.24026% 4/16/29 40,000.000 98.8740 39,549.60 39,920.31 - 370.71 8.52 32113CBV1Standard & Poors Rating: N/AFord Cr Aut Own Tr 0.490% 9/15/26 75,000.000 96.5950 72,446.25 70,822.27 1,623.98 1.9634532NAD7Standard & Poors Rating: AAAFord Cr Auto Owner 5.980% 6/15/28 45,000.000 100.7080 45,318.60 45,149.41 169.19 5.79345295AF6Standard & Poors Rating: N/AU S Treasury Bd 3.625% 5/15/53 36,000.000 81.7340 29,424.24 29,605.78 - 181.54 4.80912810TR9Standard & Poors Rating: N/AU S Treasury Bd 3.875% 5/15/43 30,000.000 87.2070 26,162.10 27,521.48 - 1,359.38 4.92912810TS7Standard & Poors Rating: N/AU S Treasury Bd 4.125% 8/15/53 43,000.000 89.5470 38,505.21 41,206.14 - 2,700.93 4.79912810TT5Standard & Poors Rating: N/AU S Treasury Bd 4.500% 2/15/44 20,000.000 94.9380 18,987.60 20,360.94 - 1,373.34 4.90912810TZ1Standard & Poors Rating: N/A 00215601 30- -01-B -62 -125-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 59 of 69ACCOUNT 6746050800 Period from April 1, 2024 to April 30, 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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10101010101010101010 10111011011010010011 10100110001010110010 10010001111000001101 10111000111001010110 10011101110001000001 10100000000100010000 10010010100111011011 11001100001010111010 11000010010000110101 10000000110110110000 10111001100110010011 10000011001111101100 10100010110111001111 10001010001011110100 10011111000111010011 10111011010100111000 11010000111011001101 10011001000110100010 11111111111111111111 U S Treasury Bd 4.500% 8/15/43 230,000.000 93.3910 214,799.30 214,187.50 611.80 5.04912810TU2Standard & Poors Rating: N/AU S Treasury Bd 5.000% 11/15/53 26,000.000 99.4840 25,865.84 26,945.63 - 1,079.79 5.03912810TV0Standard & Poors Rating: N/AU S Treasury Nt 4.000% 1/31/29 90,000.000 96.8950 87,205.50 88,711.72 - 1,506.22 4.7491282CJW2Standard & Poors Rating: N/AU S Treasury Nt 4.000% 2/15/34 114,000.000 94.6880 107,944.32 111,895.19 - 3,950.87 4.68 91282CJZ5Standard & Poors Rating: N/AU S Treasury Nt 4.250% 2/28/29 4,000.000 97.9610 3,918.44 4,018.44 - 100.00 4.7391282CKD2Standard & Poors Rating: N/AU S Treasury Nt 4.500% 3/31/26 80,000.000 98.9960 79,196.80 79,318.75 - 121.95 5.0591282CKH3Standard & Poors Rating: N/AU S Treasury Nt 4.500% 11/15/33 45,000.000 98.5310 44,338.95 46,475.96 - 2,137.01 4.6991282CJJ1Standard & Poors Rating: N/AU S Treasury Nt 5.000% 10/31/25 280,000.000 99.7660 279,344.80 280,895.32 - 1,550.52 5.1691282CJE2Standard & Poors Rating: N/AWorld Omni Aut Lea 5.570% 7/17/28 100,000.000 99.0640 99,064.00 98,414.06 649.94 5.82981944AE1Standard & Poors Rating: N/A 00215601 30- -01-B -62 -125-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 60 of 69ACCOUNT 6746050800 Period from April 1, 2024 to April 30, 2024MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Aaa Bonds 1,318,636.35 1,331,256.60 - 12,620.25Aa2 Bonds BOND QUALITY SCHEDULE (continued)

ATTACHMENT A

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Berkshire Hathaway 3.850% 3/15/52 24,000.000 75.6680 18,160.32 17,598.96 561.36 5.58 Next Call Date 09/15/2051084664DB4Standard & Poors Rating: AABlackrock Funding 5.250% 3/14/54 15,000.000 94.3940 14,159.10 14,890.30 - 731.20 5.64 09290DAC5Standard & Poors Rating: AADte Elec Co 5.200% 3/01/34 15,000.000 97.1790 14,576.85 14,992.95 - 416.10 5.58Next Call Date 12/01/203323338VAV8Standard & Poors Rating: AFedex 2020 1 Class 1.875% 2/20/34 38,203.760 80.6510 30,811.71 30,405.61 406.10 4.32314353AA1Standard & Poors Rating: AASouthern Ca Gas Co 6.350% 11/15/52 18,000.000 105.1030 18,918.54 18,101.52 817.02 5.98Next Call Date 05/15/2052842434CX8Standard & Poors Rating: A+Bank Of America Mtn 3.194% 7/23/30 20,000.000 88.8630 17,772.60 22,159.40 - 4,386.80 5.32Next Call Date 07/23/202906051GHV4Standard & Poors Rating: ACisco Sys Inc 5.300% 2/26/54 15,000.000 96.2230 14,433.45 14,975.40 - 541.95 5.56Next Call Date 08/26/205317275RBU5Standard & Poors Rating: AA- 00215601 30- -01-B -62 -125-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 61 of 69ACCOUNT 6746050800 Period from April 1, 2024 to April 30, 2024MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYAa3 BondsTotal Aa3 Bonds 78,466.20 78,390.38 75.82 A1 Bonds
BOND QUALITY SCHEDULE (continued)

ATTACHMENT A

Page 128 of 150 ends

10101010101010101010 10111011011000010011 10100110001010110010 10010001111000011101 10111000101001000010 10011101010000110101 10100000000100011100 10010010100100110111 11001100001000010100 11000010010110101101 10000000100000100000 10111001011011000011 10000011001100110100 10100101000101101011 10001111111001100000 10000010011001000111 10111000000011010100 11001010111111110101 10011010100010000010 11111111111111111111 Commonwealth Edison 5.875% 2/01/33 20,000.000 100.7320 20,146.40 20,078.40 68.00 5.77202795HG8Standard & Poors Rating: AHormel Foods Corp 0.650% 6/03/24 35,000.000 99.5700 34,849.50 34,012.65 836.85 5.35440452AG5Standard & Poors Rating: AMizuho Financial 2.555% 9/13/25 18,000.000 98.7280 17,771.04 17,473.14 297.90 3.51Next Call Date 09/13/202460687YAZ2Standard & Poors Rating: AMorgan Stanley 6.407% 11/01/29 25,000.000 103.1110 25,777.75 25,844.00 - 66.25 5.72Next Call Date 10/01/202961747YFH3Standard & Poors Rating: ARoyal Bk Cda Mtn 5.200% 8/01/28 18,000.000 99.4290 17,897.22 17,579.88 317.34 5.3978016HZS2Standard & Poors Rating: ASalesforce Com Inc 0.625% 7/15/24 35,000.000 99.0170 34,655.95 33,838.00 817.95 5.3979466LAG9Standard & Poors Rating: A+Wells Fargo Co Mtn 5.198% 1/23/30 15,000.000 98.0530 14,707.95 15,000.00 - 292.05 5.60 Next Call Date 12/23/202995000U3J0Standard & Poors Rating: BBB+Bristol Myers 5.200% 2/22/34 5,000.000 97.9290 4,896.45 4,998.85 - 102.40 5.47Next Call Date 11/20/2033110122EH7Standard & Poors Rating: A 00215601 30- -01-B -62 -125-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 62 of 69ACCOUNT 6746050800 Period from April 1, 2024 to April 30, 2024MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal A1 Bonds 198,011.86 200,960.87 - 2,949.01A2 Bonds BOND QUALITY SCHEDULE (continued)

ATTACHMENT A

Page 129 of 150 ends

Cummins Inc Sr 5.450% 2/20/54 15,000.000 96.2630 14,439.45 14,905.65 - 466.20 5.71 Next Call Date 08/20/2053231021AX4Standard & Poors Rating: ADuke Energy 5.550% 3/15/54 20,000.000 94.4000 18,880.00 19,947.80 - 1,067.80 5.95Next Call Date 09/15/205326442EAL4Standard & Poors Rating: AEntergy LLC 5.000% 9/01/33 21,000.000 95.1130 19,973.73 19,642.35 331.38 5.68Next Call Date 06/01/203329366WAD8Standard & Poors Rating: AGoldman Sachs 1.948% 10/21/27 22,000.000 91.3080 20,087.76 19,460.54 627.22 4.69Next Call Date 10/21/202638141GYM0Standard & Poors Rating: BBB+Idaho Pwr Co 5.800% 4/01/54 19,000.000 97.0410 18,437.79 17,849.55 588.24 6.01Next Call Date 10/01/205345138LBJ1Standard & Poors Rating: ANevada Power Co 6.000% 3/15/54 19,000.000 99.7380 18,950.22 18,213.59 736.63 6.02Next Call Date 09/15/2053641423CG1Standard & Poors Rating: ASchwab Charles Corp 6.196% 11/17/29 15,000.000 102.3450 15,351.75 15,000.00 351.75 5.70Next Call Date 11/17/2028808513CJ2Standard & Poors Rating: ASouthern Calif 5.875% 12/01/53 19,000.000 97.3730 18,500.87 17,553.91 946.96 6.07Next Call Date 06/01/2053842400HX4Standard & Poors Rating: A- 00215601 30- -01-B -62 -125-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 63 of 69ACCOUNT 6746050800 Period from April 1, 2024 to April 30, 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 130 of 150 ends

10101010101010101010 10111011011110010011 10100110001010110010 10010001111000000101 10111000011001000010 10011100110001001001 10100000000101111000 10010010100110111101 11001100001110100000 11000010001111010101 10000000111111110000 10111001100010001011 10000011001000011100 10100101100110110111 10001111001010011000 10000101100010111001 10111010000011010100 11000101010101110101 10011010011010010010 11111111111111111111 Westar Energy Inc 3.100% 4/01/27 19,000.000 94.0790 17,875.01 17,681.21 193.80 5.32Next Call Date 01/01/202795709TAP5Standard & Poors Rating: AAbbvie Inc 4.250% 11/21/49 15,000.000 81.7120 12,256.80 12,303.90 - 47.10 5.61Next Call Date 05/21/204900287YCB3Standard & Poors Rating: AAmerican Honda Mtn 4.900% 1/10/34 15,000.000 95.2480 14,287.20 14,953.05 - 665.85 5.54 02665WEZ0Standard & Poors Rating: AAmerican Honda Mtn 5.125% 7/07/28 18,000.000 99.3280 17,879.04 17,759.88 119.16 5.3002665WEM9Standard & Poors Rating: AConsolidated Edison 5.700% 12/01/36 11,000.000 98.8780 10,876.58 10,346.93 529.65 5.83209111EQ2Standard & Poors Rating: ADelta Air Lines 5.000% 12/10/29 32,135.960 90.1520 28,971.21 27,797.61 1,173.60 7.16247361ZW1Standard & Poors Rating: BBB+Marsh McLennan 5.450% 3/15/54 15,000.000 95.4460 14,316.90 14,843.70 - 526.80 5.77Next Call Date 09/15/2053571748BX9Standard & Poors Rating: A- 00215601 30- -01-B -62 -125-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 64 of 69ACCOUNT 6746050800 Period from April 1, 2024 to April 30, 2024MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal A2 Bonds 167,393.03 165,253.45 2,139.58A3 BondsTotal A3 Bonds 98,587.73 98,005.07 582.66Baa1 Bonds BOND QUALITY SCHEDULE (continued)

ATTACHMENT A

Page 131 of 150 ends

Amgen Inc 5.650% 3/02/53 13,000.000 95.9680 12,475.84 11,941.41 534.43 5.94 Next Call Date 09/02/2052031162DT4Standard & Poors Rating: BBB+Citizens Financial 6.645% 4/25/35 20,000.000 100.2800 20,056.00 20,017.75 38.25 6.61Next Call Date 04/25/2034174610BG9Standard & Poors Rating: BBB+Electronic Arts Inc 2.950% 2/15/51 29,000.000 62.5240 18,131.96 17,405.51 726.45 5.69Next Call Date 08/15/2050285512AF6Standard & Poors Rating: BBB+Nextera Energy Cap 6.051% 3/01/25 18,000.000 100.2098 18,037.76 18,018.18 19.58 5.7665339KBP4Standard & Poors Rating: BBB+Suncor Energy Inc 5.950% 12/01/34 18,000.000 100.9420 18,169.56 17,308.80 860.76 5.83867229AD8Standard & Poors Rating: BBBAt T Inc 2.550% 12/01/33 30,000.000 77.1880 23,156.40 24,046.20 - 889.80 5.67 Next Call Date 09/01/203300206RMM1Standard & Poors Rating: BBBBlack Hills Corp 1.037% 8/23/24 35,000.000 98.4770 34,466.95 33,628.35 838.60 5.97092113AU3Standard & Poors Rating: BBB+ 00215601 30- -01-B -62 -125-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 65 of 69ACCOUNT 6746050800 Period from April 1, 2024 to April 30, 2024MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Baa1 Bonds 86,871.12 84,691.65 2,179.47Baa2 Bonds BOND QUALITY SCHEDULE (continued)

ATTACHMENT A

Page 132 of 150 ends

10101010101010101010 10111011011100010011 10100110001010110010 10010001111000011101 10111000001001010110 10011100010000011001 10100000000101111000 10010010100110011011 11001100001011001110 11000010011100100101 10000000110001111000 10111001111110111011 10000010110001000000 10100001000000111111 10001010011101010000 10010001000000001001 10101111010111001010 11010111010001010101 10011011010110100010 11111111111111111111 Citigroup Inc Sub 6.174% 5/25/34 20,000.000 99.2440 19,848.80 19,087.20 761.60 6.28Next Call Date 05/25/203317327CAR4Standard & Poors Rating: BBBCna Fnl Corp 5.125% 2/15/34 15,000.000 94.3500 14,152.50 14,809.35 - 656.85 5.89 Next Call Date 11/15/2033126117AY6Standard & Poors Rating: ACvs Caremark 6.125% 9/15/39 5,000.000 99.0910 4,954.55 5,017.55 - 63.00 6.22126650BR0Standard & Poors Rating: BBBCvs Health Corp 5.050% 3/25/48 17,000.000 85.3000 14,501.00 13,872.00 629.00 6.24Next Call Date 09/25/2047126650CZ1Standard & Poors Rating: BBBDell Intl LLC 5.400% 4/15/34 10,000.000 96.8870 9,688.70 9,980.20 - 291.50 5.81Next Call Date 01/15/203424703DBN0Standard & Poors Rating: BBBEssential Utils Inc 3.351% 4/15/50 29,000.000 66.1500 19,183.50 17,855.88 1,327.62 5.92Next Call Date 10/15/204929670GAE2Standard & Poors Rating: BBB+Extra Space Storage 5.700% 4/01/28 13,000.000 99.9730 12,996.49 12,813.97 182.52 5.71Next Call Date 03/01/202830225VAJ6Standard & Poors Rating: BBB+Motorola Solutions 2.750% 5/24/31 22,000.000 83.0810 18,277.82 17,486.48 791.34 5.69Next Call Date 02/24/2031620076BU2Standard & Poors Rating: BBB 00215601 30- -01-B -62 -125-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 66 of 69ACCOUNT 6746050800 Period from April 1, 2024 to April 30, 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 133 of 150 ends

Pacific Gas Elec Co 4.950% 7/01/50 15,000.000 81.3320 12,199.80 12,974.85 - 775.05 6.43 694308JN8Standard & Poors Rating: BBBSprint Capital Corp 8.750% 3/15/32 10,000.000 118.0740 11,807.40 11,516.70 290.70 5.85852060AT9Standard & Poors Rating: BBBWeyerhaeuser Co 7.375% 3/15/32 16,000.000 110.7910 17,726.56 17,236.48 490.08 5.66962166BR4Standard & Poors Rating: BBBEnergy Transfer L P 5.950% 5/15/54 15,000.000 94.2470 14,137.05 14,928.45 - 791.40 6.38Next Call Date 11/15/205329273VAW0Standard & Poors Rating: BBBMattel Inc 5.450% 11/01/41 16,000.000 87.5220 14,003.52 12,916.16 1,087.36 6.67Next Call Date 05/01/2041577081AW2Standard & Poors Rating: BBBOvintiv Inc 6.250% 7/15/33 18,000.000 100.7950 18,143.10 17,490.42 652.68 6.13Next Call Date 04/15/203369047QAC6Standard & Poors Rating: BBBPlains All Amer Pipe 4.300% 1/31/43 28,000.000 77.2940 21,642.32 19,544.00 2,098.32 6.40Next Call Date 07/31/204272650RBC5Standard & Poors Rating: BBB 00215601 30- -01-B -62 -125-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 67 of 69ACCOUNT 6746050800 Period from April 1, 2024 to April 30, 2024MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Baa2 Bonds 212,960.47 210,325.21 2,635.26Baa3 BondsTotal Baa3 Bonds 67,925.99 64,879.03 3,046.96N/A Bonds BOND QUALITY SCHEDULE (continued)

ATTACHMENT A

Page 134 of 150 ends

10101010101010101010 10111011011010010011 10100110001010110010 10010001011000000101 10111001101001001110 10011101110001101101 10100000000101000000 10010010100000010001 11001100001100000010 11000010001100000101 10000000101011110000 10111001100111100011 10000011100110001000 10100010110000100111 10001000100100001000 10010001010001111111 10101110111010010000 11000011010001011101 10011010010010011010 11111111111111111111 F H L M C #Sd8237 4.000% 7/01/52 413,779.260 89.5450 370,518.64 367,810.96 2,707.68 4.673132DWEJ8Standard & Poors Rating: N/AF H L M C #Sd8244 4.000% 9/01/52 73,878.850 89.5160 66,133.39 69,296.04 - 3,162.65 4.673132DWER0Standard & Poors Rating: N/AF H L M C #Sd8288 5.000% 12/01/52 370,367.060 94.8220 351,189.45 350,112.62 1,076.83 5.353132DWF57Standard & Poors Rating: N/AF H L M C Mltcl Mtg 5.180% 3/25/29 30,000.000 99.9920 29,997.60 30,032.81 - 35.21 5.183137HCKV3Standard & Poors Rating: N/AF N M A #Ma4838 3.500% 11/01/52 421,705.050 86.2740 363,821.81 361,348.53 2,473.28 4.3431418ELU2Standard & Poors Rating: N/AF N M A #Ma4867 4.500% 12/01/52 283,189.630 92.1880 261,066.86 259,959.23 1,107.63 5.0231418EMR8Standard & Poors Rating: N/AGm Fin Atmbl Lease 5.160% 1/20/27 30,000.000 99.4580 29,837.40 29,630.86 206.54 5.37362541AE4Standard & Poors Rating: AAAHyundai Auto Recv 1.600% 12/15/26 15,000.000 98.5570 14,783.55 14,634.96 148.59 2.1744933FAF3Standard & Poors Rating: AAASsm Health Care Corp 4.894% 6/01/28 18,000.000 98.0810 17,654.58 17,646.48 8.10 5.42Next Call Date 03/01/2028784710AC9Standard & Poors Rating: A+Toyota Auto Rec 1.020% 3/15/27 50,000.000 93.7720 46,886.00 45,835.94 1,050.06 3.2989238JAD7Standard & Poors Rating: AAA 00215601 30- -01-B -62 -125-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 68 of 69ACCOUNT 6746050800 Period from April 1, 2024 to April 30, 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 135 of 150 ends

United Airlines 4.300% 2/15/27 29,057.690 97.6160 28,364.95 27,632.12 732.83 5.23 909319AA3Standard & Poors Rating: A- 00215601 30- -01-B -62 -125-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 69 of 69ACCOUNT 6746050800 Period from April 1, 2024 to April 30, 2024MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal N/A Bonds 1,580,254.23 1,573,940.55 6,313.68GRAND TOTAL 3,827,267.30 3,825,301.77 1,965.53 BOND QUALITY SCHEDULE (continued)

ATTACHMENT A

Page 136 of 150 ends

10101010101010101010 10111011011000010011 10100110001010110010 10010001011000001101 10111001011001001110 10011101010000100001 10100000000101101100 10010010100110101101 11001100001100011110 11000010000011101101 10000000110000100000 10111000001000110011 10000010011011111000 10100011011100001111 10001010100011110000 10001000100100110011 10101000100100000100 11011101110110111101 10011001001110010010 11111111111111111111

ATTACHMENT A

Page 137 of 150 ends

MONTHLY ACCOUNT STATEMENT
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of April 30, 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 138 of 150
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of April 30, 2024 Execution Time: 05/02/2024 11:22:59 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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 (0.37%) (0.48%) (0.12%) 2.83% 2.08% 0.36% 1.45% -- 1.80% Benchmark Return* (1.40%) (2.19%) (1.88%) (0.51%) 0.12% (2.26%) 0.30% -- 0.92% Average Modified Duration 1.77
Average Coupon 1.91%
Average Purchase YTM 2.67%
Average Market YTM 5.06%
Average Quality AAA
Average Final Maturity 1.88
Average Life 1.88
Beg. Values as of
04/01/2024
End Values as of
04/30/2024
Market Value 665,632.59 662,068.53
Accrued Interest 4,674.40 5,743.51
Total Market Value 670,306.99 667,812.04
Income Earned 1,610.23 1,507.69
Cont/WD 0.00 0.00
Par 699,874.20 699,895.05
Book Value 684,556.31 684,985.56
Cost Value 682,219.71 682,240.56
United States 99.26%
Invesco Ltd. 0.74%
*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 139 of 150
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of April 30, 2024 Execution Time: 05/02/2024 11:22:59 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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 4.0 Compliant
ATTACHMENT A Page 140 of 150
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of April 30, 2024 Execution Time: 05/02/2024 11:22:59 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2023)
Beginning Book Value 684,556.31 689,635.49
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 30.18 231,834.09
Sales 0.00 (239,403.19)
Change in Cash, Payables, Receivables (9.33) (1,171.47) Amortization/Accretion 408.40 4,090.63
Realized Gain (Loss) 0.00 0.00
Ending Book Value 684,985.56 684,985.56
Month to Date Fiscal Year to Date
(07/01/2023)
Beginning Market Value 665,632.59 661,694.41
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 30.18 231,834.09
Sales 0.00 (239,403.19)
Change in Cash, Payables, Receivables (9.33) (1,171.47) Amortization/Accretion 408.40 4,090.63
Change in Net Unrealized Gain (Loss) (3,993.31) 5,024.06 Realized Gain (Loss) 0.00 0.00
Ending Market Value 662,068.53 662,068.53
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 30.18
Fiscal Year to Date 231,834.09
Sales
Month to Date 0.00
Fiscal Year to Date (239,403.19)
Interest Received
Month to Date 30.18
Fiscal Year to Date 8,323.15
Purchased / Sold Interest
Month to Date 0.00
Fiscal Year to Date (703.06)
ATTACHMENT A Page 141 of 150
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of April 30, 2024 Execution Time: 05/02/2024 11:22:59 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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 20.85 --

0.00%

20.85 20.85

1.00 0.00%

20.85 0.00

0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 20.85 0.00%

20.85 20.85

1.00 0.00%

20.85 0.00

0.00%

0.00 Aaa/AAA
AAA

0.00 0.00

MONEY MARKET
FUND
X9USDINVE INVESCO TREASURY INST 4,874.20 --

5.23%
4,874.20
4,874.20

1.00 5.23%
4,874.20

0.00 0.74%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 4,874.20 5.23%
4,874.20
4,874.20

1.00 5.23%
4,874.20

0.00 0.74%

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
110,026.42

99.89 5.20%
109,875.24
1,269.23

16.60%
(151.18)
Aaa/AA+
AA+

0.04 0.04
912828G38 UNITED STATES TREASURY 2.25
11/15/2024 40,000.00 03/15/20222.01%
40,251.56
40,051.09

98.35 5.38%
39,339.45
415.38

5.94%
(711.63)
Aaa/AA+
AA+

0.54 0.52
91282CEU1 UNITED STATES TREASURY 2.875
06/15/2025 60,000.00 07/05/20235.01%
57,658.59
58,647.92

97.45 5.23%
58,471.88
650.41

8.83%
(176.04)
Aaa/AA+
AA+

1.13 1.08
91282CBC4 UNITED STATES TREASURY 0.375
12/31/2025 115,000.00 12/30/20200.38%
114,986.52
114,995.50

92.49 5.13%
106,366.02
144.54

16.07%
(8,629.49)
Aaa/AA+
AA+

1.67 1.62
91282CBH3 UNITED STATES TREASURY 0.375
01/31/2026 60,000.00 01/19/20221.52%
57,309.38
58,830.17

92.14 5.12%
55,286.72

56.25 8.35%
(3,543.45)
Aaa/AA+
AA+

1.76 1.70
912828R36 UNITED STATES TREASURY 1.625
05/15/2026 55,000.00 01/19/20221.56%
55,154.69
55,073.03

93.46 5.04%
51,401.37
412.50

7.76%
(3,671.66)
Aaa/AA+
AA+

2.04 1.95
912828U24 UNITED STATES TREASURY 2.0
11/15/2026 60,000.00 07/05/2023

4.52%
55,328.91
56,470.06

93.05 4.94%
55,832.81
553.85

8.43%
(637.24)
Aaa/AA+
AA+

2.54 2.40
912828X88 UNITED STATES TREASURY 2.375
05/15/2027 75,000.00 06/28/20223.28%
71,906.25
73,073.57

93.02 4.87%
69,761.72
822.12

10.54%
(3,311.85)
Aaa/AA+
AA+

3.04 2.84
9128283F5 UNITED STATES TREASURY 2.25
11/15/2027 60,000.00 07/05/20234.35%
55,035.94
55,970.79

91.68 4.83%
55,010.16
623.08

8.31%
(960.63)
Aaa/AA+
AA+

3.54 3.30
9128284N7 UNITED STATES TREASURY 2.875
05/15/2028 60,000.00 07/05/20234.28%
56,332.03
56,951.97

93.05 4.79%
55,828.13
796.15

8.43%
(1,123.84)
Aaa/AA+
AA+

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
680,090.51

94.65 5.06%
657,173.48
5,743.51

99.26%
(22,917.03)
Aaa/AA+
AA+

1.90 1.79
Total Portfolio 699,895.05 2.67%
682,240.56
684,985.56

93.96 5.06%
662,068.53
5,743.51
100.00%
(22,917.03)
Aaa/AA+
AA+

1.88 1.77
Total Market
Value + Accrued 667,812.04
ATTACHMENT A Page 143 of 150
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of April 30, 2024 Execution Time: 05/02/2024 11:22:59 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

ACQUISITIONS
Purchase 04/03/2024 X9USDINVE 30.18 INVESCO TREASURY INST 1.000 5.18% (30.18) 0.00 (30.18) 0.00 Total Purchase 30.18 (30.18) 0.00 (30.18) 0.00
TOTAL ACQUISITIONS 30.18 (30.18) 0.00 (30.18) 0.00
OTHER

TRANSACTIONS

TOTAL OTHER
TRANSACTIONS 0.00 0.00 0.00 0.00 0.00
ATTACHMENT A Page 144 of 150
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of April 30, 2024 Execution Time: 05/02/2024 11:22:59 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH & EQUIVALENTS
CCYUSD Receivable

20.85 30.18

0.00 0.00

20.85 0.00

0.00 0.00

0.00 0.00
X9USDINVE INVESCO TREASURY INST
4,874.20
4,844.02

30.18 0.00
4,874.20

0.00 30.18

0.00 0.00

0.00 30.18

30.18 Total Cash & Equivalents 4,895.05
4,874.20

30.18 0.00
4,895.05

0.00 30.18

0.00 0.00

0.00 30.18 30.18

FIXED INCOME
9128283F5 UNITED STATES TREASURY

2.25 11/15/2027
07/05/2023
07/06/2023
60,000.00
55,877.31

0.00 0.00
55,970.79
511.81

0.00 623.08
111.26

93.49 0.00

93.49 204.75
204.75
9128284N7 UNITED STATES TREASURY

2.875 05/15/2028
07/05/2023
07/06/2023
60,000.00
56,889.97

0.00 0.00
56,951.97
653.98

0.00 796.15
142.17

61.99 0.00

61.99 204.16
204.16
912828G38 UNITED STATES TREASURY

2.25 11/15/2024
03/15/2022
03/16/2022
40,000.00
40,058.83

0.00 0.00
40,051.09
341.21

0.00 415.38

74.18 0.00
(7.74)
(7.74)

66.44 66.44
912828R36 UNITED STATES TREASURY

1.625 05/15/2026
01/19/2022
01/20/2022
55,000.00
55,075.97

0.00 0.00
55,073.03
338.84

0.00 412.50

73.66 0.00
(2.94)
(2.94)

70.72 70.72
912828U24 UNITED STATES TREASURY 2.0
11/15/2026
07/05/2023
07/06/2023
60,000.00
56,355.94

0.00 0.00
56,470.06
454.95

0.00 553.85

98.90 114.11

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
912828WJ5 UNITED STATES TREASURY 2.5
05/15/2024
06/18/2019
06/19/2019
110,000.00
110,083.03

0.00 0.00
110,026.42
1,042.58

0.00 1,269.23
226.65

0.00 (56.61)
(56.61)
170.04
170.04
912828X88 UNITED STATES TREASURY

2.375 05/15/2027
06/28/2022
06/29/2022
75,000.00
73,021.46

0.00 0.00
73,073.57
675.31

0.00 822.12
146.81

52.11 0.00

52.11 198.92
198.92
91282CBC4 UNITED STATES TREASURY

0.375 12/31/2025
12/30/2020
12/31/2020
115,000.00
114,995.28

0.00 0.00
114,995.50
109.00

0.00 144.54

35.54 0.22

0.00 0.22

35.76 35.76
91282CBH3 UNITED STATES TREASURY

0.375 01/31/2026
01/19/2022
01/20/2022
60,000.00
58,775.33

0.00 0.00
58,830.17

37.71 0.00

56.25 18.54

54.84 0.00

54.84 73.38

73.38 91282CEU1 UNITED STATES TREASURY

2.875 06/15/2025
07/05/2023
07/06/2023
60,000.00
58,548.99

0.00 0.00
58,647.92
509.02

0.00 650.41
141.39

98.93 0.00

98.93 240.33
240.33
Total Fixed Income 695,000.00
679,682.11

0.00 0.00
680,090.51
4,674.40

0.00 5,743.51
1,069.11
475.70
(67.30)
408.40
1,477.51 1,477.51
TOTAL PORTFOLIO 699,895.05
684,556.31

30.18 0.00
684,985.56
4,674.40

30.18 5,743.51
1,099.29
475.70
(67.30)
408.40
1,507.69 1,507.69
ATTACHMENT A Page 146 of 150
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of April 30, 2024 Execution Time: 05/02/2024 11:22:59 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
MAY 2024
05/01/2024 Dividend 825252406 0.00 20.85 20.85
05/01/2024 Dividend X9USDINVE 4,874.20 INVESCO TREASURY INST 20.85 20.85 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 890.63 890.63 May 2024 Total 110,041.70 5,300.00 115,341.70
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 215.63 215.63 07/31/2024 Coupon 91282CBH3 60,000.00 UNITED STATES TREASURY 0.375 01/31/2026 112.50 112.50 July 2024 Total 328.13 328.13
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 890.63 890.63 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 12/31/2024 Coupon 91282CBC4 115,000.00 UNITED STATES TREASURY 0.375 12/31/2025 215.63 215.63 December 2024 Total 1,078.13 1,078.13
ATTACHMENT A Page 147 of 150
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of April 30, 2024 Execution Time: 05/02/2024 11:22:59 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
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 1,434,874.20 150,041.70 11,606.25 161,647.95 ATTACHMENT A Page 148 of 150
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of April 30, 2024 Execution Time: 05/02/2024 11:22:59 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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.

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 150 of 150
City of Brea
City Council Regular Meeting Communication
May 3 and 10, 2024 City Disbursement Registers
Meeting
Tuesday, May 21, 2024, 7:00 PM
Agenda Group
CONSENT CALENDAR Item: 4I
TO
Honorable Mayor and City Council Members
FROM
Bill Gallardo, City Manager
Attachments
City Disbursement Register 5.03.24.pdf
City Disbursement Register 5.10.24.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 Apr 29, 2024 12:00 AM and May 3, 2024 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
195248 ARC DOCUMENT SOLUTIONS, LLC 05/03/2024 23645 510707978 PLAN COPIES-AROVISTA $170.39 ARC DOCUMENT SOLUTIONS, LLC Total Check Amount: $170.39 195249 AVENU INSIGHTS & ANALYTICS, LLC 05/03/2024 29396 110141424 SUTA SVCS 2023 Q4 $62,280.24 AVENU INSIGHTS & ANALYTICS, LLC Total Check Amount: $62,280.24 195250 BROADCAST MUSIC INC 05/03/2024 23752 110404311 1003009915 LATE FEE $6.74 BROADCAST MUSIC INC Total Check Amount: $6.74
195251 ERIC T. BROBERG 05/03/2024 32893 110404541 MICA 2024 PREPARATOR $450.00 ERIC T. BROBERG Total Check Amount: $450.00
195253 BUSINESS CARD 05/03/2024 18749 110212121 BSCARD 042324 PD $5,145.00 05/03/2024 18749 110212132 BSCARD 042324 PD $1,408.79
05/03/2024 18749 110222211 BSCARD 032324 DEF REV ($3,067.21) 05/03/2024 18749 110222223 BSCARD 042324 FIRE $133.90
05/03/2024 18749 110222231 BSCARD 032324 FIRE $2,689.10 05/03/2024 18749 110404211 BSCARD 032324 CS II $82.36
05/03/2024 18749 420515131 BSCARD 032324 DEF REV ($295.57) 05/03/2024 18749 950000000 ILJAOC BSCARD 0424 MJ $27.61 05/03/2024 18749 110212111 BSCARD 082323 PD ADJ ($172.38) 05/03/2024 18749 110212132 BSCARD 042324 PD TRNG $7,454.64 05/03/2024 18749 110404211 BSCARD 032324 DEF REV ($7,660.55) 05/03/2024 18749 110212111 BSCARD 032324 DEF REV ($87.66) 05/03/2024 18749 110212111 BSCARD 032324 PD $87.66
05/03/2024 18749 110212141 BSCARD 082323 PD ADJ $172.38 05/03/2024 18749 110222231 BSCARD 042324 FIRE $165.13
05/03/2024 18749 110404154 BSCARD 032324 CS II $173.76
05/03/2024 18749 110404428 BSCARD 032324 CS $7,154.78
05/03/2024 18749 420515131 BSCARD 042324 WATER $39.99
05/03/2024 18749 110141481 BSCARD 042324 HR $629.91
05/03/2024 18749 110212111 BSCARD 042324 PD $1,381.00
05/03/2024 18749 110212111 BSCARD 042324 PD TRNG $3,699.80 05/03/2024 18749 110222211 BSCARD 032324 FIRE $378.11
05/03/2024 18749 110404425 BSCARD 032324 CS $189.83
05/03/2024 18749 110404429 BSCARD 032324 CS $59.82
05/03/2024 18749 420515131 BSCARD 032324 WATER $295.57
05/03/2024 18749 950000000 ILJAOC BSCARD 0923 MJ $0.00
05/03/2024 18749 950000000 ILJAOC BSCARD 1023 MJ $0.00
BUSINESS CARD Total Check Amount: $20,085.77
195254 STEVE CHAUNCEY 05/03/2024 27742 110212111 RADAR/LASER OPER TRNG $290.00 STEVE CHAUNCEY Total Check Amount: $290.00
May 1, 2024 1 of 8 5:50:30 PM
City Disbursement Register
Between Apr 29, 2024 12:00 AM and May 3, 2024 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
195255 CINTAS 05/03/2024 24347 110404211 FIRST AID RESTOCK BCC $135.55 CINTAS Total Check Amount: $135.55
195256 CITY OF CYPRESS 05/03/2024 32161 960000000 OCCMA MAY24 GEN MTG $3,092.17 CITY OF CYPRESS Total Check Amount: $3,092.17
195257 COMMERCIAL AQUATIC SERVICES, INC. 05/03/2024 25513 110404422 BULK CHEMICALS $1,329.95 COMMERCIAL AQUATIC SERVICES, INC. Total Check Amount: $1,329.95 195258 JOSEPH COVEY 05/03/2024 32205 110323231 PLANNING COMM 4/23 $50.00 JOSEPH COVEY Total Check Amount: $50.00
195259 CREATIVE BUS SALES, INC. 05/03/2024 32353 480515161 SHUTTLE REPAIR #2216 $2,963.95 CREATIVE BUS SALES, INC. Total Check Amount: $2,963.95
195260 DAVID VOLZ DESIGN 05/03/2024 31785 510707978 BIDDING ASST DEC/JAN $11,683.75 DAVID VOLZ DESIGN Total Check Amount: $11,683.75
195261 DE NOVO PLANNING GROUP 05/03/2024 32750 120323231 PROF SVCS THRU 4/17 $17,189.00 DE NOVO PLANNING GROUP Total Check Amount: $17,189.00
195262 SOUTHERN CALIFORNIA EDISON 05/03/2024 3343 110515144 ELECTRICITY MAR/APR $547.16 05/03/2024 3343 110515121 ELECTRICITY MAR/APR $1,807.34 05/03/2024 3343 110515141 ELECTRICITY MAR/APR $4,790.88 05/03/2024 3343 360515145 ELECTRICITY MAR/APR $1,222.91 05/03/2024 3343 110515143 ELECTRICITY MAR/APR ($374.10) SOUTHERN CALIFORNIA EDISON Total Check Amount: $7,994.19 195263 EPTURA, INC. 05/03/2024 32892 480515161 23/24 FLEET MGMT S/W $7,164.00 EPTURA, INC. Total Check Amount: $7,164.00
195264 EVAN'S GUN WORLD 05/03/2024 32333 110212131 RANGE FEES MAR 2024 $1,600.00 05/03/2024 32333 110212131 RANGE FEES APR 2024 $1,680.00 EVAN'S GUN WORLD Total Check Amount: $3,280.00
195265 FALCON ACADEMY PTO 05/03/2024 32894 110 RENTAL DEPOSIT REFUND $500.00 FALCON ACADEMY PTO Total Check Amount: $500.00
195266 FALCON ACADEMY PTO 05/03/2024 32894 110 LM24 PAYOUT (TICKETS) $21,706.00 FALCON ACADEMY PTO Total Check Amount: $21,706.00
195267 FRONTIER COMMUNICATIONS 05/03/2024 26183 475141471 5621820146 4/16-5/15 $42.20 FRONTIER COMMUNICATIONS Total Check Amount: $42.20
195268 THE GAS COMPANY 05/03/2024 3749 490515151 GAS MAR/APR 2024 $189.47 THE GAS COMPANY Total Check Amount: $189.47
195269 MELISSA GRETTENBERG 05/03/2024 32895 960000000 OCCMA GC FOR SPEAKERS $200.00 MELISSA GRETTENBERG Total Check Amount: $200.00
195270 HF&H CONSULTANTS, LLC 05/03/2024 27542 440515122 SB1383 SVCS MAR 2024 $4,646.50 HF&H CONSULTANTS, LLC Total Check Amount: $4,646.50
195271 HYDROPRO SOLUTIONS 05/03/2024 31845 420515131 WATER METERS+ENCODERS
$13,126.98
May 1, 2024 2 of 8 5:50:30 PM
City Disbursement Register
Between Apr 29, 2024 12:00 AM and May 3, 2024 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
HYDROPRO SOLUTIONS Total Check Amount: $13,126.98
195272 INTELLI-TECH 05/03/2024 8774 475141471 HP LJ 5700DN PRINTER $1,122.76 INTELLI-TECH Total Check Amount: $1,122.76
195273 KANA PIPELINE, INC 05/03/2024 32727 510707476 ASSOC RD PP#1 JAN-MAR $82,175.00 KANA PIPELINE, INC Total Check Amount: $82,175.00
195274 WILLIAM D. MADDEN 05/03/2024 32206 110323231 PLANNING COMM 4/23 $50.00 WILLIAM D. MADDEN Total Check Amount: $50.00
195275 MISSIONSQUARE RETIREMENT 05/03/2024 32141 150141482 RHS ACCTFEE JAN-MAR24 $1,462.50 MISSIONSQUARE RETIREMENT Total Check Amount: $1,462.50
195276 MONJARAS & WISMEYER GROUP INC. 05/03/2024 32179 110141481 PROF SVCS 9248 MAR24 $1,575.00 MONJARAS & WISMEYER GROUP INC. Total Check Amount: $1,575.00 195277 NEWGEN STRATEGIES & SOLUTIONS,
LLC
05/03/2024 31442 430515123 SWR CONN/IMPACT FEES $600.00 05/03/2024 31442 420515131 SWR CONN/IMPACT FEES $300.00 NEWGEN STRATEGIES & SOLUTIONS, LLC Total Check Amount: $900.00 195278 OCCPSA 05/03/2024 25337 110212111 CHIEF&ADMIN LUNCHEON $65.00 OCCPSA Total Check Amount: $65.00
195279 P.L. HAWN COMPANY, INC. 05/03/2024 10742 490515151 HVAC FILTERS $3,466.98 P.L. HAWN COMPANY, INC. Total Check Amount: $3,466.98
195280 PEOPLE SPACE 05/03/2024 28721 110404311 OFFICE CHAIRS $1,136.01 PEOPLE SPACE Total Check Amount: $1,136.01
195281 BLAKE SCOTT PEREZ 05/03/2024 32207 110323231 PLANNING COMM 4/23 $50.00 BLAKE SCOTT PEREZ Total Check Amount: $50.00
195282 PTM DOCUMENT SYSTEMS 05/03/2024 17036 110141431 WARRANTS-CITY [BLUE] $888.94 PTM DOCUMENT SYSTEMS Total Check Amount: $888.94
195283 SUSAN SAXE-CLIFFORD, PH.D. 05/03/2024 22693 110141481 EMPL EVAL 4/18/24 $800.00 05/03/2024 22693 110141481 EMPL EVAL 4/25/24 $400.00
SUSAN SAXE-CLIFFORD, PH.D. Total Check Amount: $1,200.00 195284 MELANIE SCHLOTTERBECK 05/03/2024 27608 110323231 PLANNING COMM 4/23 $50.00 MELANIE SCHLOTTERBECK Total Check Amount: $50.00
195285 SOUTH COAST EMERGENCY VEHICLE
SVC
05/03/2024 31883 480515161 EMERG POWER UNIT RPR $2,787.39 SOUTH COAST EMERGENCY VEHICLE SVC Total Check Amount: $2,787.39 195286 CF UNITED LLC 05/03/2024 30700 480515161 CARWASH MAR 2024 $83.60 05/03/2024 30700 480515161 CARWASH FEB24 BALANCE $1.00
CF UNITED LLC Total Check Amount: $84.60
195287 UNITED RENTALS NORTHWEST, INC. 05/03/2024 7051 110515144 LIFT RENTAL $1,423.76 UNITED RENTALS NORTHWEST, INC. Total Check Amount: $1,423.76 195288 VERITIV OPERATING COMPANY 05/03/2024 26806 110141441 FUEL SURCHARGE $8.08 VERITIV OPERATING COMPANY Total Check Amount: $8.08
May 1, 2024 3 of 8 5:50:30 PM
City Disbursement Register
Between Apr 29, 2024 12:00 AM and May 3, 2024 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
195289 WESTERN EXTRICATION SPECIALISTS
INC
05/03/2024 29474 110222221 EXTRICATOR SVC 4/19 $2,275.69 WESTERN EXTRICATION SPECIALISTS INC Total Check Amount: $2,275.69 195290 XEROX CORPORATION 05/03/2024 3349 110141441 BLACK CPR/PRNTR MAR24 $287.76 05/03/2024 3349 110141441 PRNTCHGS DEC23-MAR24 $951.64
05/03/2024 3349 110141441 TRMR/FLDR SWMNT MAR24 $116.00 05/03/2024 3349 110141441 VR280STND MAR 2024 $478.41
05/03/2024 3349 110141441 UDIRECTS MNT MAR 2024 $151.27 05/03/2024 3349 110141441 VR280PR USAGE MAR24 $1,234.78 05/03/2024 3349 110141441 VR280 PRESS MAR 2024 $840.80
XEROX CORPORATION Total Check Amount: $4,060.66
Check Subtotal $283,359.22
V55235 ACTIVE NETWORK, LLC. 05/03/2024 14295 110404211 24/25 CONNECT S/W $2,400.00 ACTIVE NETWORK, LLC. Total Check Amount: $2,400.00
V55236 ADCO ROOFING. INC. 05/03/2024 18878 465515149 ROOF REPAIR - BHGC $1,175.00 ADCO ROOFING. INC. Total Check Amount: $1,175.00
V55237 AFLAC-ACCOUNT #EZA73 05/03/2024 22923 110 ACC/CANCER INS APR24 $1,051.66 AFLAC-ACCOUNT #EZA73 Total Check Amount: $1,051.66
V55238 LARRY ALANIS 05/03/2024 32661 110404424 UMPIRE FEE 4/21-4/22 $238.00 LARRY ALANIS Total Check Amount: $238.00
V55239 ANAHI LIZBETH ALFEREZ 05/03/2024 31484 110212111 FIELD OFFICER TRNG $40.00 ANAHI LIZBETH ALFEREZ Total Check Amount: $40.00
V55240 ALL CITY MANAGEMENT SERVICES INC 05/03/2024 6604 110212132 CROSNG GRDS 3/31-4/13 $1,715.63 ALL CITY MANAGEMENT SERVICES INC Total Check Amount: $1,715.63 V55241 AMERICAN VETERAN LIGHTING, INC. 05/03/2024 31163 490515151 LIGHTING $234.54 AMERICAN VETERAN LIGHTING, INC. Total Check Amount: $234.54 V55242 ASBURY ENVIRONMENTAL SERVICES 05/03/2024 9144 480515161 OIL DISPOSAL $100.00 ASBURY ENVIRONMENTAL SERVICES Total Check Amount: $100.00 V55243 BADGE FRAME, INC. 05/03/2024 24424 110 NAMEPLATE S/TAX ($1.01) 05/03/2024 24424 110212111 NAMEPLATE $24.01
BADGE FRAME, INC. Total Check Amount: $23.00
V55244 THE BANK OF NEW YORK MELLON 05/03/2024 16062 930141424 CONTRL ACCT JAN-MAR24 $3,126.62 THE BANK OF NEW YORK MELLON Total Check Amount: $3,126.62 V55245 BEST LAWN MOWER SERVICE 05/03/2024 16230 480515161 TRIMMER HEADS $362.52 BEST LAWN MOWER SERVICE Total Check Amount: $362.52
V55246 BIG BROTHERS BIG SISTERS 05/03/2024 32589 902009100 PROGRAM STAFF FEB24 $3,305.04 05/03/2024 32589 902009100 PROGRAM STAFF JAN24 $3,598.21 05/03/2024 32589 902009100 PROGRAM STAFF MAR24 $3,344.78 May 1, 2024 4 of 8 5:50:30 PM
City Disbursement Register
Between Apr 29, 2024 12:00 AM and May 3, 2024 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
BIG BROTHERS BIG SISTERS Total Check Amount: $10,248.03 V55247 BOYS & GIRLS CLUBS 05/03/2024 32583 902009107 PROGRAM STAFF DEC23 $6,257.71 05/03/2024 32583 902009107 PROGRAM STAFF JAN24 $10,333.81 05/03/2024 32583 902009107 PROGRAM EXP DEC23 $485.23
05/03/2024 32583 902009107 PROGRAM EXP FEB24 $1,063.94
05/03/2024 32583 902009107 PROGRAM STAFF FEB24 $10,440.33 05/03/2024 32583 902009107 PROGRAM EXP JAN24 $468.94
BOYS & GIRLS CLUBS Total Check Amount: $29,049.96
V55248 BREA DISPOSAL, INC 05/03/2024 3330 440515122 MAR 2024 RES TONNAGE $83,955.73 BREA DISPOSAL, INC Total Check Amount: $83,955.73
V55249 BREA/ORANGE COUNTY PLUMBING 05/03/2024 3781 110515141 MAINLINE CLEAN OUT $1,985.00 BREA/ORANGE COUNTY PLUMBING Total Check Amount: $1,985.00 V55250 BUTLER CHEMICALS, INC. 05/03/2024 6515 490515151 SR CTR D/W SVC MAR24 $199.34 BUTLER CHEMICALS, INC. Total Check Amount: $199.34
V55251 C. WELLS PIPELINE MATERIALS INC 05/03/2024 13055 110515143 BACKFLOWS IN LANDSCPE $5,125.13 C. WELLS PIPELINE MATERIALS INC Total Check Amount: $5,125.13 V55252 CLINICAL LABORATORY OF 05/03/2024 3390 420515131 WATER QUALITY MAR24 $1,356.00 CLINICAL LABORATORY OF Total Check Amount: $1,356.00
V55253 COMLOCK SECURITY-GROUP 05/03/2024 13625 490515151 KEYS $32.76 COMLOCK SECURITY-GROUP Total Check Amount: $32.76
V55254 COMMUNICATIONS LAB 05/03/2024 32590 902009100 PROF SVCS MAR 2024 $4,000.00 COMMUNICATIONS LAB Total Check Amount: $4,000.00
V55255 DANIELS TIRE SERVICE 05/03/2024 3133 480515161 TIRES $640.87 DANIELS TIRE SERVICE Total Check Amount: $640.87
V55256 DELTA DENTAL INSURANCE COMPANY 05/03/2024 26074 110 78395 DENTALHMO MAY24 $1,820.16 DELTA DENTAL INSURANCE COMPANY Total Check Amount: $1,820.16 V55257 ROBERTA ANN DIRKS 05/03/2024 32861 110212111 EXEC ASST TRNG $124.00 ROBERTA ANN DIRKS Total Check Amount: $124.00
V55258 ENTENMANN ROVIN COMPANY 05/03/2024 3457 110212111 BADGE REPAIR $86.85 ENTENMANN ROVIN COMPANY Total Check Amount: $86.85
V55259 EQUIPMENT DIRECT INC 05/03/2024 4522 110515141 SAFETY EQUIPMENT $31.68 05/03/2024 4522 430515123 SAFETY GEAR $238.02
EQUIPMENT DIRECT INC Total Check Amount: $269.70
V55260 GREGORY JOSEPH FAESSEL 05/03/2024 32858 110212111 POST MGMT COURSE #2 $154.00 GREGORY JOSEPH FAESSEL Total Check Amount: $154.00
V55261 FLEET SERVICES 05/03/2024 5658 480515161 CONTROL VALVE $210.30 FLEET SERVICES Total Check Amount: $210.30
V55262 HAAKER EQUIPMENT CO. 05/03/2024 4297 480515161 LEAK REPAIRS $4,827.66 May 1, 2024 5 of 8 5:50:30 PM
City Disbursement Register
Between Apr 29, 2024 12:00 AM and May 3, 2024 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
HAAKER EQUIPMENT CO. Total Check Amount: $4,827.66
V55263 KEVIN LEE HAINES 05/03/2024 32887 110222231 TRAINING EXPENSES $168.96 KEVIN LEE HAINES Total Check Amount: $168.96
V55264 GABRIEL HANNAH 05/03/2024 17533 110404424 UMPIRE FEE 4/22/24 $102.00 GABRIEL HANNAH Total Check Amount: $102.00
V55265 HCI SYSTEMS INC 05/03/2024 25112 490515151 KITCHEN HOOD INSP BCC $847.00 05/03/2024 25112 490515151 SPRINKLER INSP BCC $846.00
05/03/2024 25112 490515151 SPRINKLER INSP CCC $846.00
HCI SYSTEMS INC Total Check Amount: $2,539.00
V55266 HOLLY ELECTRIC INC. 05/03/2024 27530 344515112 LIGHT POLE RPR #112 $662.36 HOLLY ELECTRIC INC. Total Check Amount: $662.36
V55267 HOMELESS INTERVENTION SVCS OF
OC
05/03/2024 32581 902009100 PROGRAM STAFF DEC23 $2,272.72 05/03/2024 32581 902009100 PROGRAM STAFF FEB24 $2,380.95 05/03/2024 32581 902009100 PROGRAM STAFF NOV23 $2,272.72 05/03/2024 32581 902009100 PROGRAM STAFF OCT23 $2,272.72 05/03/2024 32581 902009100 PROGRAM EXP JAN24 $500.00
05/03/2024 32581 902009100 PROGRAM EXP MAR24 $92.60
05/03/2024 32581 902009100 PROGRAM EXP NOV23 $22,500.00 05/03/2024 32581 902009100 PROGRAM EXP OCT23 $1,103.78
05/03/2024 32581 902009100 PROGRAM STAFF JAN24 $2,380.95 05/03/2024 32581 902009100 PROGRAM EXP FEB24 $736.36
05/03/2024 32581 902009100 PROGRAM STAFF MAR24 $2,380.95 HOMELESS INTERVENTION SVCS OF OC Total Check Amount: $38,893.75 V55268 HOPE BUILDERS 05/03/2024 32608 902009100 PROGRAM STAFF OCT-DEC $13,075.35 HOPE BUILDERS Total Check Amount: $13,075.35
V55269 INLAND ROUNDBALL OFFICIALS INC. 05/03/2024 31906 110404424 REFEREE FEE 4/21-4/23 $1,060.00 INLAND ROUNDBALL OFFICIALS INC. Total Check Amount: $1,060.00 V55270 K PRO STONE CARE 05/03/2024 20535 110404211 BCC TILE CLEAN+RESEAL $4,887.50 K PRO STONE CARE Total Check Amount: $4,887.50
V55271 KIMBALL MIDWEST 05/03/2024 23053 480515161 NUTS+BOLTS $386.90 KIMBALL MIDWEST Total Check Amount: $386.90
V55272 RYAN JOSEPH KLUG 05/03/2024 29363 110212111 CANCEL-ACTIVE SHOOTER ($24.00) 05/03/2024 29363 110212111 FIELD OFFICER TRNG $40.00
RYAN JOSEPH KLUG Total Check Amount: $16.00
V55273 DAVID KUSSMAN 05/03/2024 31446 110212111 RADAR OPERATOR TRNG $24.00 DAVID KUSSMAN Total Check Amount: $24.00
V55274 LAKIN TIRE WEST, INC. 05/03/2024 12286 480515161 TIRE DISPOSAL $643.06 LAKIN TIRE WEST, INC. Total Check Amount: $643.06
May 1, 2024 6 of 8 5:50:30 PM
City Disbursement Register
Between Apr 29, 2024 12:00 AM and May 3, 2024 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V55275 LIEBERT CASSIDY WHITMORE 05/03/2024 2489 110141481 PROF SVCS 00025 MAR24 $337.50 05/03/2024 2489 110141481 PROF SVCS 00022 MAR24 $174.00 LIEBERT CASSIDY WHITMORE Total Check Amount: $511.50
V55276 TINA M MEYER 05/03/2024 12786 110212111 TRAINING MILEAGE $68.61 TINA M MEYER Total Check Amount: $68.61
V55277 MUNICIPAL DENTAL POOL 05/03/2024 30638 110 DELTA DENTAL MAY 2024 $17,952.88 MUNICIPAL DENTAL POOL Total Check Amount: $17,952.88
V55278 NICKEY PETROLEUM CO., INC. 05/03/2024 6667 480515161 OIL $1,728.09 NICKEY PETROLEUM CO., INC. Total Check Amount: $1,728.09 V55279 PATHWAYS OF HOPE 05/03/2024 32585 902009104 PROGRAM STAFF MAR24 $896.04 05/03/2024 32585 902009104 PROGRAM EXP MAR24 $7,023.42
PATHWAYS OF HOPE Total Check Amount: $7,919.46
V55280 PRIME SYSTEMS INDUSTRIAL

AUTOMATION
05/03/2024 27059 420515131 SCADA SUPPORT $850.29
05/03/2024 27059 420515131 SCADA TROUBLESHOOTING $3,226.29 PRIME SYSTEMS INDUSTRIAL AUTOMATION Total Check Amount: $4,076.58 V55281 PROJECT YOUTH OC 05/03/2024 32614 902009100 PROGRAM STAFF MAR24 $2,272.50 05/03/2024 32614 902009100 PROGRAM STAFF SEPT23 $2,272.50 05/03/2024 32614 902009100 PROGRAM STAFF DEC23 $2,272.50 05/03/2024 32614 902009100 PROGRAM STAFF JAN24 $2,272.50 05/03/2024 32614 902009100 PROGRAM STAFF FEB24 $2,272.50 05/03/2024 32614 902009100 PROGRAM STAFF NOV23 $2,272.50 05/03/2024 32614 902009100 PROGRAM STAFF OCT23 $2,272.50 PROJECT YOUTH OC Total Check Amount: $15,907.50
V55282 QUALITY PLACEMENT AUTHORITY, LLC 05/03/2024 27027 420141421 TEMP STAFF 4/14/24 $660.96 05/03/2024 27027 110141431 TEMP STAFF 4/21/24 $660.96
05/03/2024 27027 420141421 TEMP STAFF 4/21/24 $660.96
05/03/2024 27027 110141431 TEMP STAFF 4/14/24 $660.96
QUALITY PLACEMENT AUTHORITY, LLC Total Check Amount: $2,643.84 V55283 QUINN COMPANY 05/03/2024 12380 480515161 REGULATOR $209.04 QUINN COMPANY Total Check Amount: $209.04
V55284 RICHARDS, WATSON & GERSHON 05/03/2024 8978 430515123 9999 GEN LGL SVCS FEB $320.25 05/03/2024 8978 110111112 9999 GEN LGL SVCS FEB $23,032.70 05/03/2024 8978 420141421 9999 GEN LGL SVCS FEB $320.25 05/03/2024 8978 840141412 9999 GEN LGL SVCS FEB $736.00 05/03/2024 8978 110212111 197 PITCHESSMTN FEB24 $175.80 05/03/2024 8978 280323215 0116 REIMB WORK FEB24 $11,895.50 05/03/2024 8978 110111112 0001 GEN LGL SVCS FEB $11,520.73 RICHARDS, WATSON & GERSHON Total Check Amount: $48,001.23 May 1, 2024 7 of 8 5:50:30 PM
City Disbursement Register
Between Apr 29, 2024 12:00 AM and May 3, 2024 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V55285 SHAMBHALA MARTIAL ARTS INC 05/03/2024 28430 110404145 KIDS TAEKWONDO $25.00 SHAMBHALA MARTIAL ARTS INC Total Check Amount: $25.00
V55286 SIGNARAMA OF ANAHEIM 05/03/2024 12440 110515141 MEM PLQ-J.BODNARSMITH $76.30 SIGNARAMA OF ANAHEIM Total Check Amount: $76.30
V55287 CONNOR MICHAEL GLENN SPENCER 05/03/2024 31422 110212111 FIELD OFFICER TRNG $40.00 CONNOR MICHAEL GLENN SPENCER Total Check Amount: $40.00 V55288 TACTICAL FIRE EQUIPMENT LLC 05/03/2024 32569 110 HOSE COUPLINGS S/TAX ($81.50) 05/03/2024 32569 110222221 HOSE COUPLINGS $1,258.55
TACTICAL FIRE EQUIPMENT LLC Total Check Amount: $1,177.05 V55289 TENNIS ANYONE ACADEMY 05/03/2024 12688 110404145 TENNIS LESSONS $603.00 TENNIS ANYONE ACADEMY Total Check Amount: $603.00
V55290 UKG KRONOS SYSTEMS LLC 05/03/2024 22688 475141471 24/25 TELESTAFF SUPP $4,940.17 UKG KRONOS SYSTEMS LLC Total Check Amount: $4,940.17
V55291 UNITED ROTARY BRUSH

CORPORATION
05/03/2024 16649 480515161 SWEEPER BROOMS $409.45
UNITED ROTARY BRUSH CORPORATION Total Check Amount: $409.45 V55292 WALTERS WHOLESALE ELECTRIC 05/03/2024 1667 490515151 ELECTRICAL PARTS $52.26 WALTERS WHOLESALE ELECTRIC Total Check Amount: $52.26
V55293 STEVEN R WULFF 05/03/2024 30415 110212111 FIELD OFFICER TRNG $40.00 STEVEN R WULFF Total Check Amount: $40.00
Voucher Subtotal $323,393.30
TOTAL $606,752.52
May 1, 2024 8 of 8 5:50:30 PM
City Disbursement Register
Between May 6, 2024 12:00 AM and May 10, 2024 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
195291 AEP SERVICES 05/10/2024 30268 110212131 K9 TRAINING APR24 $400.00 AEP SERVICES Total Check Amount: $400.00
195292 APC ENTERTAINMENT 05/10/2024 32903 110404542 MS24 SAM COOKE STORY $1,000.00 APC ENTERTAINMENT Total Check Amount: $1,000.00
195293 BRANDWELL 05/10/2024 32326 110404311 LOVEBR SHIRTS-SISCITY $600.00 05/10/2024 32326 110404523 LOVEBREA SHIRTS $4,581.43
BRANDWELL Total Check Amount: $5,181.43
195294 CALIF BUILDING STANDARDS

COMMISSION
05/10/2024 20578 110 GRN BLDG FEE 23/24 Q3 $1,774.00
05/10/2024 20578 110000000 GBF 10% 23/24 Q3 ($177.40)
CALIF BUILDING STANDARDS COMMISSION Total Check Amount: $1,596.60 195295 CARBON HEALTH MEDICAL GROUP 05/10/2024 31936 110141481 HR MED SVCS FEB 2024 $355.00 CARBON HEALTH MEDICAL GROUP Total Check Amount: $355.00 195296 CGM DEVELOPMENT, LLC 05/10/2024 32901 840000000 REFUND-PLN2023-00056 $742.30 CGM DEVELOPMENT, LLC Total Check Amount: $742.30
195297 JOSEPHINE CLOSE 05/10/2024 32902 110 TTD24 ARTWORK SALES $525.00 JOSEPHINE CLOSE Total Check Amount: $525.00
195298 COMMERCIAL AQUATIC SERVICES, INC. 05/10/2024 25513 110404422 POOL CHEMICALS $963.00 COMMERCIAL AQUATIC SERVICES, INC. Total Check Amount: $963.00 195299 CRASH CHAMPIONS-BREA 05/10/2024 31635 480515161 ACCIDENT REPAIR #2108 $1,486.70 CRASH CHAMPIONS-BREA Total Check Amount: $1,486.70
195300 CREATE A PARTY RENTALS 05/10/2024 7113 110404523 LOVE BREA RENTALS $2,195.12 CREATE A PARTY RENTALS Total Check Amount: $2,195.12
195301 DELTA T HVAC, INC. 05/10/2024 28265 490515151 BCC HVAC UNIT 6 RPR $950.00 DELTA T HVAC, INC. Total Check Amount: $950.00
195302 DEPARTMENT OF CONSERVATION 05/10/2024 2278 110 STRNGMTN FEE 23/24 Q3 $10,552.75 05/10/2024 2278 110000000 SM FEES 5% 23/24 Q3 ($527.64) DEPARTMENT OF CONSERVATION Total Check Amount: $10,025.11 195303 SOUTHERN CALIFORNIA EDISON 05/10/2024 3343 430515123 ELECTRICITY $21.74 05/10/2024 3343 110515121 ELECTRICITY $23,562.19
05/10/2024 3343 420515131 ELECTRICITY $52,557.69
05/10/2024 3343 490515151 ELECTRICITY $1,555.97
SOUTHERN CALIFORNIA EDISON Total Check Amount: $77,697.59 195304 FAST START SAFETY, INC. 05/10/2024 32452 110515141 TRAINING 9/19-9/20/23 $285.00 05/10/2024 32452 420515131 TRAINING 9/19-9/20/23 $1,045.00 05/10/2024 32452 490515151 TRAINING 9/19-9/20/23 $760.00 05/10/2024 32452 430515123 TRAINING 9/19-9/20/23 $475.00 05/10/2024 32452 480515161 TRAINING 9/19-9/20/23 $95.00 FAST START SAFETY, INC. Total Check Amount: $2,660.00
May 8, 2024 1 of 10 5:18:07 PM
City Disbursement Register
Between May 6, 2024 12:00 AM and May 10, 2024 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
195305 FT SHADEWORKS 05/10/2024 31522 181404250 BCC SHADE REPAIR $2,431.65 FT SHADEWORKS Total Check Amount: $2,431.65
195306 FRANCIS GERARD BUSA GACAD 05/10/2024 31521 110404541 MICA24 PHOTOGRAPHY $350.00 FRANCIS GERARD BUSA GACAD Total Check Amount: $350.00
195307 HYDROPRO SOLUTIONS 05/10/2024 31845 420515131 WATER METERS+ENCODERS
$2,382.27
HYDROPRO SOLUTIONS Total Check Amount: $2,382.27
195308 INTIME SOLUTIONS INC. 05/10/2024 20876 950000000 ILJAOC ISE TEXT APR24 $4,013.76 INTIME SOLUTIONS INC. Total Check Amount: $4,013.76
195309 KEVIN MALONE 05/10/2024 32214 110404541 MICA24 BARTENDING SVC $350.00 KEVIN MALONE Total Check Amount: $350.00
195310 MARIPOSA LANDSCAPES, INC. 05/10/2024 27959 110515148 CITY FAC/TRAILS APR24 $2,120.27 05/10/2024 27959 110515143 CITY FAC/TRAILS APR24 $5,954.32 05/10/2024 27959 361515148 CITY FAC/TRAILS APR24 $115.49 MARIPOSA LANDSCAPES, INC. Total Check Amount: $8,190.08 195311 MIDAS EVENT SUPPLY 05/10/2024 23958 110404211 TABLES/CHAIRS $498.97 05/10/2024 23958 181404250 TABLES/CHAIRS $1,000.00
MIDAS EVENT SUPPLY Total Check Amount: $1,498.97
195312 MOLD SOLUTIONZ 24/7 05/10/2024 32221 465515149 BHGC WATER LEAK RPR $5,850.00 MOLD SOLUTIONZ 24/7 Total Check Amount: $5,850.00
195313 MUNICIPAL MAINTENANCE EQUIPMENT
INC
05/10/2024 27986 480515161 EYE BOLTS $159.04
05/10/2024 27986 480515161 CREDIT 3/12/2024 ($148.47)
05/10/2024 27986 480515161 SPRING KIT $132.93
MUNICIPAL MAINTENANCE EQUIPMENT INC Total Check Amount: $143.50 195314 OC WRAPS, INC. 05/10/2024 32433 110404541 MICA 2024 WINDOW SIGN $554.06 OC WRAPS, INC. Total Check Amount: $554.06
195315 ODP BUSINESS SOLUTIONS, LLC 05/10/2024 31709 110141441 OFFICE SUPPLIES $164.28 05/10/2024 31709 110141441 WRAP BUBBLE DISPENSER $38.67 ODP BUSINESS SOLUTIONS, LLC Total Check Amount: $202.95 195316 OLDCASTLE INFRASTRUCTURE, INC. 05/10/2024 32701 410515124 DRAIN INSPECTION $500.00 OLDCASTLE INFRASTRUCTURE, INC. Total Check Amount: $500.00 195317 ORCHESTRA COLLECTIVE OF ORANGE
CTY
05/10/2024 27575 110 LAF24 PAYOUT (2 PERF) $3,469.34
ORCHESTRA COLLECTIVE OF ORANGE CTY Total Check Amount: $3,469.34 195318 ORIGINAL EQUIPMENT AUTO SUPPLY 05/10/2024 32413 480515161 WIPER BLADES $11.91 05/10/2024 32413 480515161 BATTERY $119.08
ORIGINAL EQUIPMENT AUTO SUPPLY Total Check Amount: $130.99 195319 P.L. HAWN COMPANY, INC. 05/10/2024 10742 490515151 HVAC FILTERS - BCC $195.50 P.L. HAWN COMPANY, INC. Total Check Amount: $195.50
May 8, 2024 2 of 10 5:18:07 PM
City Disbursement Register
Between May 6, 2024 12:00 AM and May 10, 2024 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
195320 PUENTE HILLS FORD 05/10/2024 25742 480515161 ADHESIVE $25.32 05/10/2024 25742 480515161 HOSE KIT $57.49
PUENTE HILLS FORD Total Check Amount: $82.81
195321 RIO HONDO COLLEGE 05/10/2024 6124 110222231 PC 832 ARREST CLASS $118.55 RIO HONDO COLLEGE Total Check Amount: $118.55
195322 SUSAN SAXE-CLIFFORD, PH.D. 05/10/2024 22693 110141481 EMPL EVAL 4/29/24 $400.00 05/10/2024 22693 110141481 EMPL EVAL 5/2/24 $400.00
SUSAN SAXE-CLIFFORD, PH.D. Total Check Amount: $800.00
195323 SHOP TPMS 05/10/2024 32801 480 TIRE SENSORS S/TAX ($15.50) 05/10/2024 32801 480515161 TIRE SENSORS $215.50
SHOP TPMS Total Check Amount: $200.00
195324 SOUTH COAST EMERGENCY VEHICLE
SVC
05/10/2024 31883 480515161 LADDER REPAIR #27008 $70,653.32 05/10/2024 31883 480515161 LADDER RPR MATERIALS ($31,203.66) SOUTH COAST EMERGENCY VEHICLE SVC Total Check Amount: $39,449.66 195325 TESS ELECTRIC INC 05/10/2024 31488 420515131 VF DRIVE REPL BP #2 $7,000.00 TESS ELECTRIC INC Total Check Amount: $7,000.00
195326 T-MOBILE 05/10/2024 24748 110212121 GPS LOCATE 4/8-4/19 $115.00 T-MOBILE Total Check Amount: $115.00
195327 TREECO ARBORIST, INC. 05/10/2024 3838 110515141 SOIL $123.41 TREECO ARBORIST, INC. Total Check Amount: $123.41
195328 UNIFIRST CORPORATION 05/10/2024 27988 420515131 UNIFORM SVCS APR 2024 $170.70 05/10/2024 27988 430515123 UNIFORM SVCS APR 2024 $51.45 05/10/2024 27988 110515143 UNIFORM SVCS APR 2024 $15.00 05/10/2024 27988 360515145 UNIFORM SVCS APR 2024 $11.10 05/10/2024 27988 110515121 UNIFORM SVCS APR 2024 $72.90 05/10/2024 27988 480515161 UNIFORM SVCS APR 2024 $142.03 05/10/2024 27988 110515141 UNIFORM SVCS APR 2024 $547.20 05/10/2024 27988 110515144 UNIFORM SVCS APR 2024 $32.75 UNIFIRST CORPORATION Total Check Amount: $1,043.13
195329 VERITIV OPERATING COMPANY 05/10/2024 26806 110141441 PAPER $3,103.20 VERITIV OPERATING COMPANY Total Check Amount: $3,103.20 195330 WITTEN ENGINEERING INC. 05/10/2024 32623 110515111 OIL SITE ANALYSIS $44,000.00 WITTEN ENGINEERING INC. Total Check Amount: $44,000.00
195331 YOUNGBLOOD & ASSOCIATES 05/10/2024 24905 110141481 POLYGRAPH JAN/FEB24 $3,500.00 YOUNGBLOOD & ASSOCIATES Total Check Amount: $3,500.00
Check Subtotal $235,576.68
V55294 ACADEMY 831, LLC 05/10/2024 28694 110404145 INTRO TO BALLET $175.00 May 8, 2024 3 of 10 5:18:07 PM
City Disbursement Register
Between May 6, 2024 12:00 AM and May 10, 2024 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
ACADEMY 831, LLC Total Check Amount: $175.00
V55295 ADMINISTRATIVE & PROF 05/10/2024 3344 110 4010 APEA MEMB 050324 $576.00 ADMINISTRATIVE & PROF Total Check Amount: $576.00
V55296 THE ADVANTAGE GROUP 05/10/2024 24539 110 808B FSADEPCAR 050324 $2,252.26 05/10/2024 24539 110 808C FSA URMED 050324 $6,015.07
THE ADVANTAGE GROUP Total Check Amount: $8,267.33
V55297 ANNA CHAVEZ AGUSTIN 05/10/2024 31862 110404215 ZUMBA $510.00 ANNA CHAVEZ AGUSTIN Total Check Amount: $510.00
V55298 LARRY ALANIS 05/10/2024 32661 110404424 UMPIRE FEE 4/28-4/29 $238.00 LARRY ALANIS Total Check Amount: $238.00
V55299 ANAHI LIZBETH ALFEREZ 05/10/2024 31484 110212111 ACAD INST CERT COURSE $40.00 ANAHI LIZBETH ALFEREZ Total Check Amount: $40.00
V55300 JUDY ALLEN 05/10/2024 20447 110404215 PERSONAL TRAINER $259.20 05/10/2024 20447 110404215 BODY PUMP/PILATES/SS $420.00 JUDY ALLEN Total Check Amount: $679.20
V55301 ALLSTAR FIRE EQUIPMENT 05/10/2024 8353 110222221 SCBA $187.48 ALLSTAR FIRE EQUIPMENT Total Check Amount: $187.48
V55302 ALTA LANGUAGE SERVICES, INC 05/10/2024 25953 110141481 BILINGUAL TEST (IVR) $165.00 ALTA LANGUAGE SERVICES, INC Total Check Amount: $165.00 V55303 AMERICAN VETERAN LIGHTING, INC. 05/10/2024 31163 490515152 LED RETRO BCC PLYGRND $2,989.40 AMERICAN VETERAN LIGHTING, INC. Total Check Amount: $2,989.40 V55304 ANAHEIM GLASS, INC. 05/10/2024 21760 490515151 ARTGALLERY WNDOW REPL
$3,049.13
ANAHEIM GLASS, INC. Total Check Amount: $3,049.13
V55305 ARC IMAGING RESOURCES 05/10/2024 23273 110404211 PLOTTER SUPPLIES $651.38 ARC IMAGING RESOURCES Total Check Amount: $651.38
V55306 AVCOGAS PROPANE SALES &

SERVICES
05/10/2024 22047 480515161 PROPANE 60 GALS $166.90
AVCOGAS PROPANE SALES & SERVICES Total Check Amount: $166.90 V55307 AZTECA SYSTEMS, LLC 05/10/2024 24556 110515111 CWOL CONSULT 4/15-17 $225.00 AZTECA SYSTEMS, LLC Total Check Amount: $225.00
V55308 BAB STEERING HYDRAULICS INC. 05/10/2024 18365 480515161 AIRCOMP GOVERNER RPR $253.37 05/10/2024 18365 480515161 SPRING HANGER REPAIR $799.78 BAB STEERING HYDRAULICS INC. Total Check Amount: $1,053.15 V55309 ROBYN BAKER 05/10/2024 32891 110404215 PILATES $30.00 ROBYN BAKER Total Check Amount: $30.00
V55310 CHRISTINE BOATNER 05/10/2024 18460 110404215 BODY PUMP $28.00 CHRISTINE BOATNER Total Check Amount: $28.00
V55311 BPSEA MEMORIAL FOUNDATION 05/10/2024 14990 110 4050 MEMORIAL 050324 $123.00 May 8, 2024 4 of 10 5:18:07 PM
City Disbursement Register
Between May 6, 2024 12:00 AM and May 10, 2024 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
BPSEA MEMORIAL FOUNDATION Total Check Amount: $123.00
V55312 BREA CITY EMPLOYEES ASSOCIATION 05/10/2024 3236 110 4005 BCEA MEMB 050324 $768.00 BREA CITY EMPLOYEES ASSOCIATION Total Check Amount: $768.00 V55313 BREA FIREFIGHTERS ASSOCIATION 05/10/2024 3237 110 4016 ASSOCMEMB 050324 $3,579.00 BREA FIREFIGHTERS ASSOCIATION Total Check Amount: $3,579.00 V55314 BREA POLICE ASSOCIATION 05/10/2024 3769 110 4030 BPA REG 050324 $3,550.00 BREA POLICE ASSOCIATION Total Check Amount: $3,550.00
V55315 BREA POLICE ATHLETIC LEAGUE 05/10/2024 1068 110 5010 B.P.A.L. 050324 $127.50 BREA POLICE ATHLETIC LEAGUE Total Check Amount: $127.50 V55316 BREA POLICE MANAGEMENT

ASSOCIATION
05/10/2024 21189 110 4020 PMA MEMB 050324 $195.00
05/10/2024 21189 110 4019 LDF MEMB 050324 $66.50
BREA POLICE MANAGEMENT ASSOCIATION Total Check Amount: $261.50 V55317 KATHY A BREAUX 05/10/2024 5320 110404145 PENCILS+PASTELS $238.00 KATHY A BREAUX Total Check Amount: $238.00
V55318 MARIA ELENA CABRERA 05/10/2024 32813 110404215 ZUMBA $90.00 MARIA ELENA CABRERA Total Check Amount: $90.00
V55319 CALIFORNIA DOMESTIC WATER CO 05/10/2024 3388 420515131 WTR CONSUMPTION APR24 $329,051.74 CALIFORNIA DOMESTIC WATER CO Total Check Amount: $329,051.74 V55320 CANNINGS ACE HARDWARE 05/10/2024 15828 480515161 VINYL TUBING $21.43 CANNINGS ACE HARDWARE Total Check Amount: $21.43
V55321 CANON FINANCIAL SERVICES, INC. 05/10/2024 20648 110141441 PRNTCHGS FS1-4 NOV23 $81.73 05/10/2024 20648 110141441 CPRLEASE FS1-4 DEC23 $101.28 05/10/2024 20648 110141441 PRNTCHGS PW/BRC NOV23 $69.96 05/10/2024 20648 110141441 CPRLEASE PW/BRC DEC23 $352.45 CANON FINANCIAL SERVICES, INC. Total Check Amount: $605.42 V55322 CANON SOLUTIONS AMERICA, INC 05/10/2024 15260 110141441 COPIER LEASE APR 2024 $1,072.12 05/10/2024 15260 110141441 PRNT CHGS MAR 2024 $566.00
CANON SOLUTIONS AMERICA, INC Total Check Amount: $1,638.12 V55323 KATHERINE MARIE CHIDESTER 05/10/2024 29117 110404541 MILEAGE APR 2024 $24.39 KATHERINE MARIE CHIDESTER Total Check Amount: $24.39
V55324 COLONIAL LIFE PROCESSING CENTER 05/10/2024 26071 110 CRIT ILLNS INS APR24 $1,791.88 05/10/2024 26071 110 HOSPITAL INS APR24 $882.42
05/10/2024 26071 110 S/T DISAB INS APR24 $8,777.54
05/10/2024 26071 110 ACCIDENT INS APR24 $4,802.60
05/10/2024 26071 110 CANCER INSAPR24 $3,439.02
COLONIAL LIFE PROCESSING CENTER Total Check Amount: $19,693.46 V55325 COMLOCK SECURITY-GROUP 05/10/2024 13625 490515151 CCC CAM LOCKS $30.17 COMLOCK SECURITY-GROUP Total Check Amount: $30.17
May 8, 2024 5 of 10 5:18:07 PM
City Disbursement Register
Between May 6, 2024 12:00 AM and May 10, 2024 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V55326 DANIELS TIRE SERVICE 05/10/2024 3133 480515161 TIRES $4,631.72 05/10/2024 3133 480515161 WHEEL ALIGNMENT $119.00
DANIELS TIRE SERVICE Total Check Amount: $4,750.72
V55327 DENALYN DAVID 05/10/2024 31642 110404215 YOGA $300.00 DENALYN DAVID Total Check Amount: $300.00
V55328 KENNELYN MARAIANA DELOACH 05/10/2024 32788 110404541 MILEAGE MAR 2024 $63.74 KENNELYN MARAIANA DELOACH Total Check Amount: $63.74
V55329 LOUISE M. DIONNE 05/10/2024 26079 110212111 TRAINING EXPENSE $16.00 LOUISE M. DIONNE Total Check Amount: $16.00
V55330 ECONOLITE SYSTEMS, INC. 05/10/2024 27147 110515121 E/O SIGNAL MNT DEC23 $12,062.21 ECONOLITE SYSTEMS, INC. Total Check Amount: $12,062.21
V55331 ELLIOT AUTO SUPPLY CO., INC. 05/10/2024 3504 480515161 WIPERS $73.49 ELLIOT AUTO SUPPLY CO., INC. Total Check Amount: $73.49 V55332 ENTERPRISE SECURITY, INC. 05/10/2024 18042 475141471 24/25 VELOCITY SW MNT $1,307.32 ENTERPRISE SECURITY, INC. Total Check Amount: $1,307.32 V55333 EQUIPMENT DIRECT INC 05/10/2024 4522 360515145 SAFETY EQUIPMENT $215.50 05/10/2024 4522 430515123 SAFETY GEAR $151.55
05/10/2024 4522 480515161 GLOVES $158.93
05/10/2024 4522 110515141 SAFETY EQUIPMENT $203.14
05/10/2024 4522 420515131 SAFETY GEAR $83.08
EQUIPMENT DIRECT INC Total Check Amount: $812.20
V55334 ALYSSA RAE FELIPE 05/10/2024 32809 110404215 PERSONAL TRAINER $255.60 ALYSSA RAE FELIPE Total Check Amount: $255.60
V55335 KATHLEEN R FENSTERMAKER 05/10/2024 32787 110404541 MILEAGE MAR 2024 $48.24 KATHLEEN R FENSTERMAKER Total Check Amount: $48.24
V55336 FIDELITY SECURITY LIFE INSURANCE 05/10/2024 23035 110 9827288 VISION MAY24 $2,917.71 FIDELITY SECURITY LIFE INSURANCE Total Check Amount: $2,917.71 V55337 FUN WITH HORSES 05/10/2024 15171 110404145 HORSE FUN $450.00 FUN WITH HORSES Total Check Amount: $450.00
V55338 STACY GARCIA 05/10/2024 31680 110212111 TRAINING MILEAGE $34.45 05/10/2024 31680 110212111 TRAINING EXPENSE $16.00
STACY GARCIA Total Check Amount: $50.45
V55339 MELISSA GIARDINA 05/10/2024 32811 110404215 YOGA $252.00 MELISSA GIARDINA Total Check Amount: $252.00
V55340 MELISSA GIFFORD 05/10/2024 10645 110404215 TRX $30.00 MELISSA GIFFORD Total Check Amount: $30.00
V55341 MARY M. GRAHAM 05/10/2024 31478 110404215 YOGA $180.00 MARY M. GRAHAM Total Check Amount: $180.00
May 8, 2024 6 of 10 5:18:07 PM
City Disbursement Register
Between May 6, 2024 12:00 AM and May 10, 2024 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V55342 GUARANTEED JANITORIAL SERVICES,
INC
05/10/2024 28695 110515125 APR24 JAN SVCS:DT $2,883.92
05/10/2024 28695 490515151 APR24 DAY PORTERS:CCC $5,049.12 05/10/2024 28695 490515151 APR24 JAN SVCS:P.HALL $1,197.83 05/10/2024 28695 490515151 APR24 DAY PORTERS:BCC $5,049.13 05/10/2024 28695 490515151 APR24 JAN SVCS:BCC $4,631.67 05/10/2024 28695 490515151 APR24 JAN SVCS:CCC $9,656.25 05/10/2024 28695 490515151 APR24 JAN SVCS:PLUNGE $179.16 05/10/2024 28695 490515151 APR24 JAN SVCS:SR CTR $2,744.08 05/10/2024 28695 490515151 APR24 JAN SVCS:YARD $1,299.25 GUARANTEED JANITORIAL SERVICES, INC Total Check Amount: $32,690.41 V55343 GABRIEL HANNAH 05/10/2024 17533 110404424 UMPIRE FEE 4/29/2024 $102.00 GABRIEL HANNAH Total Check Amount: $102.00
V55344 HEATHER DANIELLE HARLESS 05/10/2024 31768 110404542 MIC HEADSETS PD W/ GC $47.59 HEATHER DANIELLE HARLESS Total Check Amount: $47.59
V55345 MONA HERNANDEZ 05/10/2024 23114 110404215 MASSAGE THERAPY $1,089.70 MONA HERNANDEZ Total Check Amount: $1,089.70
V55346 INLAND ROUNDBALL OFFICIALS INC. 05/10/2024 31906 110404424 REFEREE FEE 4/25-4/30 $520.00 INLAND ROUNDBALL OFFICIALS INC. Total Check Amount: $520.00 V55347 SARA JACKSON 05/10/2024 31840 110404215 BODY PUMP $360.00 SARA JACKSON Total Check Amount: $360.00
V55348 EMILY JARA 05/10/2024 32900 110404541 MILEAGE MAR 2024 $48.24 EMILY JARA Total Check Amount: $48.24
V55349 PAMELA JOHNSTON 05/10/2024 28025 110404215 ZUMBA $450.00 PAMELA JOHNSTON Total Check Amount: $450.00
V55350 KRISTI L KANEL 05/10/2024 22868 110404215 CYCLE/SS/ZUMBA $600.00 KRISTI L KANEL Total Check Amount: $600.00
V55351 KELLY SPICERS STORES 05/10/2024 31267 110141441 PAPER $240.23 KELLY SPICERS STORES Total Check Amount: $240.23
V55352 DOLLY LAI 05/10/2024 18084 110404215 YOGA $120.00 DOLLY LAI Total Check Amount: $120.00
V55353 LEHR 05/10/2024 26035 480515161 POLICE EQUIPMENT $3,092.86 LEHR Total Check Amount: $3,092.86
V55354 BERRY LIANG 05/10/2024 25640 110404215 PERSONAL TRAINER $243.00 05/10/2024 25640 110404215 CYCLE $90.00
BERRY LIANG Total Check Amount: $333.00
V55355 LIEBERT CASSIDY WHITMORE 05/10/2024 2489 110141481 PROF SVCS 00029 MAR24 $10,744.50 05/10/2024 2489 110141481 PROF SVCS 00028 MAR24 $8,056.00 LIEBERT CASSIDY WHITMORE Total Check Amount: $18,800.50 May 8, 2024 7 of 10 5:18:07 PM
City Disbursement Register
Between May 6, 2024 12:00 AM and May 10, 2024 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V55356 MARY E LOGUE 05/10/2024 16039 110212111 TRAINING MILEAGE $82.26 05/10/2024 16039 110212111 TRAINNG EXPENSE $16.00
MARY E LOGUE Total Check Amount: $98.26
V55357 LONG BEACH BMW 05/10/2024 18120 480515161 SPARK PLUGS $111.62 LONG BEACH BMW Total Check Amount: $111.62
V55358 TANYA LOSCUTOFF 05/10/2024 22092 110404215 PERSONAL TRAINER $866.10 05/10/2024 22092 110404215 SUPER SCULPT $150.00
TANYA LOSCUTOFF Total Check Amount: $1,016.10
V55359 JOSELYN ELIZABETH MAGANA 05/10/2024 32110 110212111 TRAINING MILEAGE $40.61 JOSELYN ELIZABETH MAGANA Total Check Amount: $40.61
V55360 JAMIE KRISTINE MCDONALD 05/10/2024 23730 110212111 TRAINING MILEAGE $31.89 JAMIE KRISTINE MCDONALD Total Check Amount: $31.89
V55361 ANDREA MCGRANAHAN 05/10/2024 26046 110404215 PERSONAL TRAINER $234.90 05/10/2024 26046 110404215 TRX/BAR/CYCL/FS/HT/LI $1,550.00 ANDREA MCGRANAHAN Total Check Amount: $1,784.90
V55362 MINER, LTD 05/10/2024 27173 490515151 FS2 BC BAY DOOR RPR $831.79 05/10/2024 27173 490515151 FS1 FRONT WINDOW RPR $525.04 05/10/2024 27173 490515151 PD GATE PREV MNT $615.62
MINER, LTD Total Check Amount: $1,972.45
V55363 MINNESOTA LIFE INSURANCE

COMPANY
05/10/2024 30640 110 34730 LIFE INS MAY24 $6,422.25
MINNESOTA LIFE INSURANCE COMPANY Total Check Amount: $6,422.25 V55364 JENNIFER MONZON-SCROFINI 05/10/2024 20158 110404145 CRAFTS FOR KIDS $292.50 JENNIFER MONZON-SCROFINI Total Check Amount: $292.50
V55365 NATASHA MOORE 05/10/2024 10711 110404215 BODY PUMP $240.00 NATASHA MOORE Total Check Amount: $240.00
V55366 ZULEYMA SARMIENTO MURPHY 05/10/2024 31281 110212111 INV INTVW+INTERROGATN $40.00 ZULEYMA SARMIENTO MURPHY Total Check Amount: $40.00
V55367 MYERS AND SONS 05/10/2024 21624 110515121 NEW STREET NAME SIGNS $500.05 MYERS AND SONS Total Check Amount: $500.05
V55368 NIEVES LANDSCAPE, INC. 05/10/2024 31375 341515112 MD#1 LANDSCAPE APR24 $1,467.36 05/10/2024 31375 347515112 MD#7 LANDSCAPE APR24 $993.45 05/10/2024 31375 346515112 MD#6 LANDSCAPE APR24 $6,242.14 05/10/2024 31375 110515141 PARKS MOWING APR24 $10,543.18 05/10/2024 31375 360515145 WC PARK LNDSCPE APR24 $5,170.48 05/10/2024 31375 110515143 MED/GREENBELTS APR24 $12,971.57 05/10/2024 31375 343515112 MD#3 LANDSCAPE APR24 $2,487.24 NIEVES LANDSCAPE, INC. Total Check Amount: $39,875.42
V55369 OC YOUTH SPORTS LLC 05/10/2024 31859 110404145 MULTI-SPORT/SPORTBALL $1,335.75 May 8, 2024 8 of 10 5:18:07 PM
City Disbursement Register
Between May 6, 2024 12:00 AM and May 10, 2024 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
OC YOUTH SPORTS LLC Total Check Amount: $1,335.75
V55370 ORANGE COUNTY SANITATION DIST. 05/10/2024 14689 110 RES SEWER FEES MAR24 $3,307.56 05/10/2024 14689 110000000 RES SF 5% COLL MAR24 ($165.38) ORANGE COUNTY SANITATION DIST. Total Check Amount: $3,142.18 V55371 JOSHUA STEVE ORDONEZ 05/10/2024 32406 110212111 EVOC TRAINING $158.00 JOSHUA STEVE ORDONEZ Total Check Amount: $158.00
V55372 JIA ZHI (GEORGE) PAN 05/10/2024 31796 110404145 GOLF LESSONS $375.00 JIA ZHI (GEORGE) PAN Total Check Amount: $375.00
V55373 IRACEMA PERDOMO 05/10/2024 14135 110404215 CYCLE $270.00 IRACEMA PERDOMO Total Check Amount: $270.00
V55374 QUINN COMPANY 05/10/2024 12380 480515161 BOOT/LOCKNUT $106.64 QUINN COMPANY Total Check Amount: $106.64
V55375 KAYLA RABJOHNS 05/10/2024 28472 110404215 CIRCUIT TRAINING $120.00 KAYLA RABJOHNS Total Check Amount: $120.00
V55376 TIANNA RIVERA 05/10/2024 31886 110212111 TRAINING MILEAGE $131.05 05/10/2024 31886 110212111 TRAINING MILEAGE $31.89
TIANNA RIVERA Total Check Amount: $162.94
V55377 ROLLINS, INC DBA ORKIN, LLC. 05/10/2024 30616 420515131 MAR 2024 OVERPAYMENT ($1.00) 05/10/2024 30616 110515125 PEST CONTROL APR 2024 $345.00 05/10/2024 30616 110515141 PEST CONTROL APR 2024 $240.00 05/10/2024 30616 420515131 PEST CONTROL APR 2024 $75.00 05/10/2024 30616 490515151 PEST CONTROL APR 2024 $1,335.00 ROLLINS, INC DBA ORKIN, LLC. Total Check Amount: $1,994.00 V55378 SC FUELS 05/10/2024 16654 480515161 CLR DIESEL 1500.1 GAL $6,042.09 05/10/2024 16654 480515161 REG UNL ETH 3951.5GAL $17,569.38 05/10/2024 16654 480515161 CLR DIESEL 1100.5 GAL $4,452.57 SC FUELS Total Check Amount: $28,064.04
V55379 LAURENE SCHULZE 05/10/2024 18034 110404215 YOGA $28.00 LAURENE SCHULZE Total Check Amount: $28.00
V55380 ISMAEL O SILVA 05/10/2024 24370 110404215 ZUMBA $120.00 ISMAEL O SILVA Total Check Amount: $120.00
V55381 SITEONE LANDSCAPE SUPPLY, LLC 05/10/2024 25942 110515144 IRRIGATION SUPPLIES $112.45 SITEONE LANDSCAPE SUPPLY, LLC Total Check Amount: $112.45 V55382 SKYHAWKS SPORTS ACADEMY, INC. 05/10/2024 18097 110404145 SOCCER $971.58 SKYHAWKS SPORTS ACADEMY, INC. Total Check Amount: $971.58 V55383 SOL CONSTRUCTION, INC. 05/10/2024 32473 510707965 545 BERRY PP3 NOV-JAN $7,979.88 SOL CONSTRUCTION, INC. Total Check Amount: $7,979.88
V55384 SOOTHING ESCAPE MASSAGE LLC 05/10/2024 31650 110404215 KINSTRETCH/SOUNDBATH $939.40 May 8, 2024 9 of 10 5:18:07 PM
City Disbursement Register
Between May 6, 2024 12:00 AM and May 10, 2024 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
SOOTHING ESCAPE MASSAGE LLC Total Check Amount: $939.40 V55385 TENNIS ANYONE ACADEMY 05/10/2024 12688 110404145 TENNIS LESSONS $695.30 TENNIS ANYONE ACADEMY Total Check Amount: $695.30
V55386 TOWNSEND PUBLIC AFFAIRS, INC. 05/10/2024 18881 410111145 CONSULTING SVCS MAY24 $1,375.00 05/10/2024 18881 420111145 CONSULTING SVCS MAY24 $1,375.00 05/10/2024 18881 430111145 CONSULTING SVCS MAY24 $1,375.00 05/10/2024 18881 110111145 CONSULTING SVCS MAY24 $1,375.00 TOWNSEND PUBLIC AFFAIRS, INC. Total Check Amount: $5,500.00 V55387 TROPICAL PLAZA NURSERY, INC 05/10/2024 2062 490515151 MODIFY ZURN DRAIN FS2 $2,758.04 TROPICAL PLAZA NURSERY, INC Total Check Amount: $2,758.04 V55388 EDEN TURNER 05/10/2024 21951 110404215 BODY PUMP $300.00 EDEN TURNER Total Check Amount: $300.00
V55389 NATASHA UMRIGAR-MOLLA 05/10/2024 32097 110404215 YOGA $90.00 NATASHA UMRIGAR-MOLLA Total Check Amount: $90.00
V55390 UNITED ROTARY BRUSH

CORPORATION
05/10/2024 16649 480515161 SWEEPER BROOMS $970.10
UNITED ROTARY BRUSH CORPORATION Total Check Amount: $970.10 V55391 BRITANY MARIANA VILLA VELA 05/10/2024 32898 110212111 EVOC TRAINING $158.00 BRITANY MARIANA VILLA VELA Total Check Amount: $158.00
V55392 WEST GROVE VOLLEYBALL, LLC 05/10/2024 32196 110404145 VOLLEYBALL LESSONS $343.20 WEST GROVE VOLLEYBALL, LLC Total Check Amount: $343.20
V55393 WESTERN GOLF PROPERTIES, LLC 05/10/2024 29071 465000000 BREA CREEK S/TX APR24 $1,111.50 05/10/2024 29071 465515149 BREA CREEK CGS APR24 $7,500.11 05/10/2024 29071 465515149 BREA CREEK MGMT APR24 $62,222.23 05/10/2024 29071 465515149 BIRCH HILLS CGS APR24 $19,920.03 05/10/2024 29071 465515149 BIRCH HLLS MGMT APR24 $151,210.43 05/10/2024 29071 465000000 BIRCH HLLS S/TX APR24 $4,445.11 05/10/2024 29071 465000000 BIRCH HLLS TIPS APR24 $7,357.76 WESTERN GOLF PROPERTIES, LLC Total Check Amount: $253,767.17 V55394 SARA L. WOODWARD 05/10/2024 26083 110212111 TRAINING EXPENSE $16.00 SARA L. WOODWARD Total Check Amount: $16.00
V55395 REBECCA YOUNT 05/10/2024 31473 110404215 SILVER SNEAKERS $120.00 REBECCA YOUNT Total Check Amount: $120.00
Voucher Subtotal $823,920.63
TOTAL $1,059,497.31
May 8, 2024 10 of 10 5:18:07 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 April 30, 2024
Meeting
Tuesday, May 21, 2024, 7:00 PM
Agenda Group
CITY/SUCCESSOR AGENCY - CONSENT Item: 5A
TO
Honorable Mayor and City Council Members
FROM
Bill Gallardo, City Manager
Attachments
Attachment A.pdf

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 April. Funds received by the Successor Agency are typically spent within three to six months of receipt 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 April 30, 2024, the market value, including accrued interest on the Successor Agency’s Local Agency Investment Fund (LAIF), was $373,351 as compared to the revised balance of $372,001 at March 31, 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). 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 April 30, 2024, the market value of these funds, including short-term cash and accrued interest was $12,013,648 as compared to $11,962,859 as of March 31, 2024.

FISCAL IMPACT/SUMMARY
During the month of April, the total value of the Successor Agency’s investment portfolio increased by $1,350 due to positive market rate conditions. The total value of restricted investments increased by $50,789 due to favorable market rate adjustments.

RESPECTFULLY SUBMITTED:

William Gallardo, City Manager
Prepared by: Faith Madrazo, Financial Services Manager, Revenue Concurrence: Kristin Griffith, Director of Administrative Services and Monica Lo, Deputy Director of Administrative Services Successor Agency to the Brea Redevelopment Agency
Cash and Investment Information
Book Market
Value Value*
Demand and Interest-Bearing Checking Accounts Citizen's Bank $ 339,849.27 $ 339,849.27 Local Agency Investment Fund LAIF $ 372,048.58 $ 373,350.87 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 $ 7,157,557.46 $ 7,157,557.46 2016 Tax Allocation Refunding Bonds, Series A & B Chandler/BNY $ 1,309,603.44 $ 1,309,603.44 2017 Tax Allocation Refunding Bonds, Series A & B Chandler/BNY $ 3,546,487.13 $ 3,546,487.13 Sub-total - Fiscal Agent Cash & Investments $ 12,013,648.03 $ 12,013,648.03 Grand Total $ 12,725,545.88 $ 12,726,848.17
* Includes accrued interest on invested funds
April 30, 2024

ATTACHMENT A

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Brea City CouncilMay 21, 2024

Brea City Council
May 21, 2024