Brea City Council
August 20, 2024

10101010101010101010 10110011110010011011 10100111011110000010 10010001000100011101 10010111001001011110 10001100000000011101 10100010000101000100 10010100110110011001 11000100001001001010 11011110011000111101 10000000110111101000 10101000000101101011 10000011000110100100 10100010011110101111 10001101110101100100 10011100111101110101 10110100011011111010 11010111111110011101 10101011000010111010 11111111111111111111 06/11/2024 Purchased 10,000 10,000.000 .00 - 9,303.00 9,303.00 Par Value OfTruist Finl Corp 5.125% 12/31/99Trade Date 6/11/24Purchased Through Morgan Stanley & Co. LLCSwift External Ref#: 841630322390571410,000 Par Value At 93.03 %89832QAC3 06/28/2024 Purchased 25,419.160 .00 - 24,672.35 24,672.35 25,419.16 Par Value OfUnited Air 2014 1 A 4.000% 4/11/26Trade Date 6/28/24Purchased Through Oppenheimer & Co. Inc.Swift External Ref#: 841800322301969325,419.16 Par Value At 97.06201936 %90932PAA6 06/11/2024 Purchased 20,000 20,000.000 .00 - 18,539.20 18,539.20 Par Value OfVerizon Comm Inc 4.400% 11/01/34Trade Date 6/11/24Purchased Through Goldman Sachs & Co. LLCSwift External Ref#: 841630322390572220,000 Par Value At 92.696 %92343VCQ5 00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 52 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Reinsurance Group 5.750% 9/15/34 5,000.000 .00 - 5,061.35 5,061.35Total Truist Finl Corp 5.125% 12/31/99 10,000.000 .00 - 9,303.00 9,303.00Total United Air 2014 1 A 4.000% 4/11/26 25,419.160 .00 - 24,672.35 24,672.35Total Verizon Comm Inc 4.400% 11/01/34 20,000.000 .00 - 18,539.20 18,539.20 PURCHASES (continued)

ATTACHMENT A

06/18/2024 Purchased 5,000 5,000.000 .00 - 4,791.30 4,791.30 Par Value OfWestar Energy Inc 3.100% 4/01/27Trade Date 6/18/24Purchased Through Morgan Stanley & Co. LLCSwift External Ref#: 84170032239571605,000 Par Value At 95.826 %95709TAP5 06/11/2024 Purchased 10,000 10,000.000 .00 - 9,833.90 9,833.90 Par Value OfBank Of Nova Scotia 4.900% 9/04/72Trade Date 6/11/24Purchased Through BofA Securities, Inc.Swift External Ref#: 841630322390570610,000 Par Value At 98.339 %064159VJ2 06/11/2024 Purchased 20,000 20,000.000 .00 - 20,797.60 20,797.60 Par Value OfCanadian Imperial Bk 6.092% 10/03/33Trade Date 6/11/24Purchased Through Wells Fargo Securities, LLCSwift External Ref#: 841630322390700420,000 Par Value At 103.988 %13607LWW9 00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 53 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Westar Energy Inc 3.100% 4/01/27 5,000.000 .00 - 4,791.30 4,791.30Total Corporate Issues 135,419.160 .00 - 130,496.15 130,496.15Foreign IssuesTotal Bank Of Nova Scotia 4.900% 9/04/72 10,000.000 .00 - 9,833.90 9,833.90Total Canadian Imperial Bk 6.092% 10/03/33 20,000.000 .00 - 20,797.60 20,797.60 PURCHASES (continued)

ATTACHMENT A

10101010101010101010 10110011110001011011 10100111011110000010 10010001000100000101 10010110111001000110 10001101110000000001 10100010000101100000 10010100110010010011 11000100001110001010 11011110011011000101 10000000111111100000 10101000110100101011 10000011011001010100 10100111011111001011 10001001000010000100 10000101101001010011 10100010010001010100 11010101011001111101 10101001000010111010 11111111111111111111 06/28/2024 Purchased 15,000 15,000.000 .00 - 12,207.75 12,207.75 Par Value OfDiageo Cap Plc Sr Nt 2.125% 4/29/32Trade Date 6/28/24Purchased Through Stifel, Nicolaus & Co.,Inc.Swift External Ref#: 841800322301871515,000 Par Value At 81.385 %25243YBE8 06/28/2024 Purchased 45.382 45.382 .00 - 2,077.58 2,077.58 SharesCohen & Steers Instl Realty Shares @ 45.78 USDThrough Reinvestment Of Cash Dividend Due 6/28/2419247U106 06/24/2024 Purchased 9,001.800 .00 - 450,000.00 450,000.00 9,001.8 Shares OfFidelity International Index FundTrade Date 6/24/249,001.8 Shares At 49.99 USD315911727 06/24/2024 Purchased 7,185.886 .00 - 167,000.00 167,000.00 7,185.886 Shares OfGoldman Sachs Gqg Ptnrs Intl Opps InTrade Date 6/24/247,185.886 Shares At 23.24 USD38147N293 00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 54 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Diageo Cap Plc Sr Nt 2.125% 4/29/32 15,000.000 .00 - 12,207.75 12,207.75Total Foreign Issues 45,000.000 .00 - 42,839.25 42,839.25Mutual Funds-EquityTotal Cohen & Steers Instl Realty Shares 45.382 .00 - 2,077.58 2,077.58Total Fidelity International Index Fund 9,001.800 .00 - 450,000.00 450,000.00 PURCHASES (continued)

ATTACHMENT A

06/28/2024 Purchased 60.681 60.681 .00 - 739.70 739.70
SharesMainstay Cbre Global Infrastructure @ 12.19 USDThrough Reinvestment Of Cash Dividend Due 6/28/2456064L298 00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 55 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Goldman Sachs Gqg Ptnrs Intl Opps In 7,185.886 .00 - 167,000.00 167,000.00Total Mainstay Cbre Global Infrastructure 60.681 .00 - 739.70 739.70Total Mutual Funds-Equity 16,293.749 .00 - 619,817.28 619,817.28Total Purchases 1,220,280.049 .00 - 1,813,451.51 1,813,451.51 PURCHASES (continued)

ATTACHMENT A

10101010101010101010 10110011110000011011 10100111011110000010 10010001000100011101 10010110111001001010 10001101100000001101 10100010000101011100 10010100110101100111 11000100001011111110 11011110000111110101 10000000111011110000 10101000001101111011 10000010101110110100 10100101010010111011 10001100010100001000 10000100101111001001 10101111010110001100 11001011111100110101 10101001000010000010 11111111111111111111 06/04/2024 Sold - 13,525.700 .00 13,525.70 - 13,525.70 .00 13,525.7 Units OfFirst Am Govt Ob Fd Cl XTrade Date 6/4/2431846V336 06/06/2024 Sold - 16,816.150 .00 16,816.15 - 16,816.15 .00 16,816.15 Units OfFirst Am Govt Ob Fd Cl XTrade Date 6/6/2431846V336 06/07/2024 Sold - 3,868.780 .00 3,868.78 - 3,868.78 .00 3,868.78 Units OfFirst Am Govt Ob Fd Cl XTrade Date 6/7/2431846V336 06/10/2024 Sold - 65,784.670 .00 65,784.67 - 65,784.67 .00 65,784.67 Units OfFirst Am Govt Ob Fd Cl XTrade Date 6/10/2431846V336 06/12/2024 Sold - 246,699.610 .00 246,699.61 - 246,699.61 .00 246,699.61 Units OfFirst Am Govt Ob Fd Cl XTrade Date 6/12/2431846V336 06/17/2024 Sold - 5,511.070 .00 5,511.07 - 5,511.07 .00 5,511.07 Units OfFirst Am Govt Ob Fd Cl XTrade Date 6/17/2431846V336 06/21/2024 Sold 1,887 - 1,887.000 .00 1,887.00 - 1,887.00 .00 Units OfFirst Am Govt Ob Fd Cl XTrade Date 6/21/2431846V336 00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 56 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024

SHARES/ TRANSACTION REALIZED

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

SALES AND MATURITIES

ATTACHMENT A

06/27/2024 Sold - 1,651.710 .00 1,651.71 - 1,651.71 .00 1,651.71 Units OfFirst Am Govt Ob Fd Cl XTrade Date 6/27/2431846V336 06/25/2024 Paid Down - 2,444.130 .00 2,444.13 - 2,172.60 271.53 2,444.13 Par Value OfF H L M C #Sd8237 4.000% 7/01/52For Record Date Of May Due 6/25/24May FHLMC Due 6/25/243132DWEJ8 06/25/2024 Paid Down - 536.590 .00 536.59 - 503.30 33.29 536.59 Par Value OfF H L M C #Sd8244 4.000% 9/01/52For Record Date Of May Due 6/25/24May FHLMC Due 6/25/243132DWER0 06/25/2024 Paid Down - 2,985.400 .00 2,985.40 - 2,822.14 163.26 2,985.4 Par Value OfF H L M C #Sd8288 5.000% 12/01/52For Record Date Of May Due 6/25/24May FHLMC Due 6/25/243132DWF57 00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 57 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total First Am Govt Ob Fd Cl X - 355,744.690 .00 355,744.69 - 355,744.69 .00Total Cash And Equivalents - 355,744.690 .00 355,744.69 - 355,744.69 .00US Government IssuesTotal F H L M C #Sd8237 4.000% 7/01/52 - 2,444.130 .00 2,444.13 - 2,172.60 271.53Total F H L M C #Sd8244 4.000% 9/01/52 - 536.590 .00 536.59 - 503.30 33.29 Total F H L M C #Sd8288 5.000% 12/01/52 - 2,985.400 .00 2,985.40 - 2,822.14 163.26 SALES AND MATURITIES (continued)

ATTACHMENT A

10101010101010101010 10110011110111011011 10100111011110000010 10010001000100010101 10010110111001001010 10001101010001110001 10100010000100010000 10010100110001010011 11000100001100010000 11011110001100001101 10000000101110000000 10101000011111100011 10000011110000111000 10100001111011001011 10001011101011010100 10010000000000000101 10111100111001010110 11000101010011110101 10101000011110000010 11111111111111111111 06/25/2024 Paid Down - 1,406.780 .00 1,406.78 - 1,205.43 201.35 1,406.78 Par Value OfF N M A #Ma4838 3.500% 11/01/52For Record Date Of May Due 6/25/24May FNMA Due 6/25/2431418ELU2 06/25/2024 Paid Down - 1,258.940 .00 1,258.94 - 1,155.67 103.27 1,258.94 Par Value OfF N M A #Ma4867 4.500% 12/01/52For Record Date Of May Due 6/25/24May FNMA Due 6/25/2431418EMR8 06/10/2024 Sold 7,000 - 7,000.000 .00 6,604.88 - 6,661.46 - 56.58 Par Value OfU S Treasury Bd 4.250% 2/15/54Trade Date 6/10/24Sold Through Barclays Capital Inc. Fixed InSwift External Ref#: 84162032238934507,000 Par Value At 94.35542857 %912810TX6 06/10/2024 Sold 90,000 - 90,000.000 .00 88,150.78 - 88,711.72 - 560.94 Par Value OfU S Treasury Nt 4.000% 1/31/29Trade Date 6/10/24Sold Through BofA Securities, Inc./Fxd IncSwift External Ref#: 841620322389327590,000 Par Value At 97.94531111 %91282CJW2 00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 58 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 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 - 1,406.780 .00 1,406.78 - 1,205.43 201.35Total F N M A #Ma4867 4.500% 12/01/52 - 1,258.940 .00 1,258.94 - 1,155.67 103.27Total U S Treasury Bd 4.250% 2/15/54 - 7,000.000 .00 6,604.88 - 6,661.46 - 56.58Total U S Treasury Nt 4.000% 1/31/29 - 90,000.000 .00 88,150.78 - 88,711.72 - 560.94 SALES AND MATURITIES (continued)

ATTACHMENT
A

06/18/2024 Sold 30,000 - 30,000.000 .00 29,477.34 - 29,151.61 325.73 Par Value OfU S Treasury Nt 4.000% 2/15/34Trade Date 6/18/24Sold Through J.P. Morgan Securities LLCSwift External Ref#: 841700322395738930,000 Par Value At 98.2578 %91282CJZ5 06/12/2024 Sold 30,000 - 30,000.000 .00 29,882.81 - 29,744.53 138.28 Par Value OfU S Treasury Nt 4.500% 3/31/26Trade Date 6/12/24Sold Through J.P. Morgan Securities LLCSwift External Ref#: 841640322390934930,000 Par Value At 99.60936667 %91282CKH3 06/11/2024 Sold 70,000 - 70,000.000 .00 70,237.89 - 70,150.23 87.66 Par Value OfU S Treasury Nt 4.500% 5/31/29Trade Date 6/11/24Sold Through Barclays Capital Inc. Fixed InSwift External Ref#: 841630322390574570,000 Par Value At 100.33984286 %91282CKT7 06/12/2024 Sold - 160,000.000 .00 161,706.25 - 160,343.40 1,362.85 160,000 Par Value OfU S Treasury Nt 4.500% 5/31/29Trade Date 6/12/24Sold Through Wells Fargo Securities, LLCSwift External Ref#: 8416403223910340160,000 Par Value At 101.06640625 %91282CKT7 00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 59 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 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 - 30,000.000 .00 29,477.34 - 29,151.61 325.73Total U S Treasury Nt 4.500% 3/31/26 - 30,000.000 .00 29,882.81 - 29,744.53 138.28Total U S Treasury Nt 4.500% 5/31/29 - 230,000.000 .00 231,944.14 - 230,493.63 1,450.51 SALES AND MATURITIES (continued)

ATTACHMENT
A

10101010101010101010 10110011110110011011 10100111011110000010 10010001000100001101 10010110111001000110 10001101000001111101 10100010000100101100 10010100110110100111 11000100001001100100 11011110010000111101 10000000101010010000 10101000100110110011 10000010000111011000 10100011110110111011 10001110111101011000 10010001000110011111 10110001111110001110 11011011110110111101 10101000011110111010 11111111111111111111 06/12/2024 Sold 45,000 - 45,000.000 .00 45,782.23 - 46,475.96 - 693.73 Par Value OfU S Treasury Nt 4.500% 11/15/33Trade Date 6/12/24Sold Through Wells Fargo Securities, LLCSwift External Ref#: 841640322391035345,000 Par Value At 101.73828889 %91282CJJ1 06/11/2024 Sold 20,000 - 20,000.000 .00 19,960.94 - 19,888.66 72.28 Par Value OfU S Treasury Nt 4.625% 5/15/34Trade Date 6/11/24Sold Through BofA Securities, Inc./Fxd IncSwift External Ref#: 841630322390699220,000 Par Value At 99.8047 %91282CKQ3 06/28/2024 Sold 24,000 - 24,000.000 .00 24,003.75 - 24,076.74 - 72.99 Par Value OfU S Treasury Nt 5.000% 10/31/25Trade Date 6/28/24Sold Through Goldman Sachs & Co. LLCSwift External Ref#: 841800322302002324,000 Par Value At 100.015625 %91282CJE2 00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 60 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total U S Treasury Nt 4.500% 11/15/33 - 45,000.000 .00 45,782.23 - 46,475.96 - 693.73Total U S Treasury Nt 4.625% 5/15/34 - 20,000.000 .00 19,960.94 - 19,888.66 72.28 Total U S Treasury Nt 5.000% 10/31/25 - 24,000.000 .00 24,003.75 - 24,076.74 - 72.99 Total Government Issues - 484,631.840 .00 484,438.71 - 483,063.45 1,375.26Corporate Issues SALES AND MATURITIES (continued)

ATTACHMENT A

06/07/2024 Sold 15,000 - 15,000.000 .00 14,822.40 - 14,905.65 - 83.25 Par Value OfCummins Inc Sr 5.450% 2/20/54Trade Date 6/7/24Sold Through Goldman Sachs & Co. LLCSwift External Ref#: 841590322388748915,000 Par Value At 98.816 %231021AX4 06/10/2024 Paid Down - 2,123.430 .00 2,123.43 - 1,836.77 286.66 2,123.43 Par Value OfDelta Air Lines 5.000% 12/10/29Trade Date 6/10/24247361ZW1 06/03/2024 Matured - 35,000.000 .00 35,000.00 - 34,012.65 987.35 35,000 Par Value OfHormel Foods Corp 0.650% 6/03/24Trade Date 6/3/2435,000 Par Value At 100 %440452AG5 06/07/2024 Sold 18,000 - 18,000.000 .00 18,046.62 - 18,018.18 28.44 Par Value OfNextera Energy Cap 6.051% 3/01/25Trade Date 6/7/24Sold Through Morgan Stanley & Co. LLCSwift External Ref#: 841590322388719218,000 Par Value At 100.259 %65339KBP4 00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 61 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Cummins Inc Sr 5.450% 2/20/54 - 15,000.000 .00 14,822.40 - 14,905.65 - 83.25 Total Delta Air Lines 5.000% 12/10/29 - 2,123.430 .00 2,123.43 - 1,836.77 286.66Total Hormel Foods Corp 0.650% 6/03/24 - 35,000.000 .00 35,000.00 - 34,012.65 987.35Total Nextera Energy Cap 6.051% 3/01/25 - 18,000.000 .00 18,046.62 - 18,018.18 28.44 SALES AND MATURITIES (continued)

ATTACHMENT A

10101010101010101010 10110011110101011011 10100111011110000010 10010001000100001101 10010110111001000110 10001100110001011101 10100010000100111000 10010100110011100001 11000100001000111000 11011110010010101101 10000000100111001000 10101000110100110011 10000010101010000000 10100001100111101011 10001011000001110000 10001000000010000111 10111000100111011100 11011110010001011101 10101011111110111010 11111111111111111111 06/07/2024 Sold 15,000 - 15,000.000 .00 15,540.00 - 15,000.00 540.00 Par Value OfSchwab Charles Corp 6.196% 11/17/29Trade Date 6/7/24Sold Through J.P. Morgan Securities LLCSwift External Ref#: 841590322388626415,000 Par Value At 103.6 %808513CJ2 06/05/2024 Sold 10,000 - 10,000.000 .00 12,076.60 - 11,516.70 559.90 Par Value OfSprint Capital Corp 8.750% 3/15/32Trade Date 6/5/24Sold Through Rbc Capital Markets, LLCSwift External Ref#: 841570322385542810,000 Par Value At 120.766 %852060AT9 06/27/2024 Sold 18,000 - 18,000.000 .00 17,873.10 - 17,473.14 399.96 Par Value OfMizuho Financial 2.555% 9/13/25Trade Date 6/27/24Sold Through Marketaxess CorpSwift External Ref#: 841790322301292418,000 Par Value At 99.295 %60687YAZ2 00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 62 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Schwab Charles Corp 6.196% 11/17/29 - 15,000.000 .00 15,540.00 - 15,000.00 540.00Total Sprint Capital Corp 8.750% 3/15/32 - 10,000.000 .00 12,076.60 - 11,516.70 559.90Total Corporate Issues - 95,123.430 .00 97,609.05 - 95,289.95 2,319.10Foreign IssuesTotal Mizuho Financial 2.555% 9/13/25 - 18,000.000 .00 17,873.10 - 17,473.14 399.96Total Foreign Issues - 18,000.000 .00 17,873.10 - 17,473.14 399.96 SALES AND MATURITIES (continued)

ATTACHMENT
A

06/24/2024 Sold - 16,336.425 .00 453,172.43 - 375,563.32 77,609.11 16,336.425 Shares OfDfa Large Cap Intl Port.Trade Date 6/24/2416,336.425 Shares At 27.74 USD233203868 06/24/2024 Sold - 3,282.792 .00 168,965.30 - 133,199.98 35,765.32 3,282.792 Shares OfDodge Cox International Stock Fd ITrade Date 6/24/243,282.792 Shares At 51.47 USD256206103 06/12/2024 Sold - 258.956 .00 30,000.00 - 21,061.22 8,938.78 258.956 Shares OfHarbor Capital Appreciaton Cl RTrade Date 6/12/24258.956 Shares At 115.85 USD411512528 06/12/2024 Sold 389 - 389.000 3.89 35,643.08 - 23,591.97 12,051.11 Shares OfIshares S P 500 Growth EtfTrade Date 6/12/24Sold Through BofA Securities, Inc.Paid 3.89 USD BrokeragePaid 0.99 USD Sec FeeSwift External Ref#: 8416403223910396389 Shares At 91.64 USD464287309 00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 63 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Mutual Funds-EquityTotal Dfa Large Cap Intl Port. - 16,336.425 .00 453,172.43 - 375,563.32 77,609.11Total Dodge Cox International Stock Fd I - 3,282.792 .00 168,965.30 - 133,199.98 35,765.32Total Harbor Capital Appreciaton Cl R - 258.956 .00 30,000.00 - 21,061.22 8,938.78 SALES AND MATURITIES (continued)

ATTACHMENT A

10101010101010101010 10110011110100011011 10100111011110000010 10010001000100010101 10010110111001001010 10001100100001010001 10100010000100000100 10010100110100010101 11000100001101001100 11011110001110011101 10000000100011011000 10101000001101100011 10000011011101100000 10100011101010011011 10001110010111111100 10001001000100011101 10110101100000000100 11000000110100010101 10101011111110000010 11111111111111111111 06/12/2024 Sold 401.53 - 401.530 .00 42,000.00 - 31,476.47 10,523.53 Shares OfVanguard Growth & Income Adm Shs#593Trade Date 6/12/24401.53 Shares At 104.60 USD921913208 06/12/2024 Sold 1,092 - 1,092.000 10.92 100,963.51 - 102,036.86 - 1,073.35 Shares OfIshares Mbs EtfTrade Date 6/12/24Sold Through BofA Securities, Inc.Paid 10.92 USD BrokeragePaid 2.81 USD Misc Fee1Swift External Ref#: 84164032239103931,092 Shares At 92.47 USD464288588 00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 64 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Ishares S P 500 Growth Etf - 389.000 3.89 35,643.08 - 23,591.97 12,051.11Total Vanguard Growth & Income Adm Shs#593 - 401.530 .00 42,000.00 - 31,476.47 10,523.53Total Mutual Funds-Equity - 20,668.703 3.89 729,780.81 - 584,892.96 144,887.85Mutual Funds-Fixed IncomeTotal Ishares Mbs Etf - 1,092.000 10.92 100,963.51 - 102,036.86 - 1,073.35Total Mutual Funds-Fixed Income - 1,092.000 10.92 100,963.51 - 102,036.86 - 1,073.35Total Sales And Maturities - 975,260.663 14.81 1,786,409.87 - 1,638,501.05 147,908.82 SALES AND MATURITIES (continued)

ATTACHMENT A

Realized gain/loss should not be used for tax purposes. 00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 65 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024

SALES AND MATURITIES MESSAGES

ATTACHMENT A

10101010101010101010 10110011110011011011 10100111011110000010 10010001000100010101 10010110111001000110 10001100010001011101 10100010000101100000 10010100110110011101 11000100001100111110 11011110000011110101 10000000101011111000 10101001100010001011 10000011101110111100 10100100100011100011 10001010101000111000 10011001101100110101 10100010010001011000 11010101110000100101 10101010111110001010 11111111111111111111 06/28/2024 07/01/2024 Purchased 15,000 Par Value Of 15,000.000 12,207.75 - 12,207.75 Diageo Cap Plc Sr Nt 2.125% 4/29/32Trade Date 6/28/24Purchased Through Stifel, Nicolaus & Co.,Inc.Swift External Ref#: 841800322301871515,000 Par Value At 81.385 %25243YBE8 06/28/2024 07/01/2024 Purchased 25,000 Par Value Of 25,000.000 24,891.60 - 24,891.60 U S Treasury Nt 4.250% 6/30/31Trade Date 6/28/24Purchased Through J.P. Morgan Securities LLCPurchased On The Offexchange Transactions ListSwift External Ref#: 841800322301983025,000 Par Value At 99.5664 %91282CKW0 06/28/2024 07/01/2024 Purchased 25,419.16 Par Value Of 25,419.160 24,672.35 - 24,672.35 United Air 2014 1 A 4.000% 4/11/26Trade Date 6/28/24Purchased Through Oppenheimer & Co. Inc.Swift External Ref#: 841800322301969325,419.16 Par Value At 97.06201936 %90932PAA6 06/28/2024 07/01/2024 Sold 24,000 Par Value Of - 24,000.000 - 24,076.74 24,003.75 U S Treasury Nt 5.000% 10/31/25Trade Date 6/28/24Sold Through Goldman Sachs & Co. LLCSold On The Offexchange Transactions ListSwift External Ref#: 841800322302002324,000 Par Value At 100.015625 %91282CJE2 00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 66 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024

TRADE SETTLE SHARES/

DATE DATE DESCRIPTION PAR VALUE BOOK VALUE CASH
PurchasesTotal Purchases 65,419.160 61,771.70 - 61,771.70 SalesTotal Sales - 24,000.000 - 24,076.74 24,003.75

PENDING TRADES

ATTACHMENT
A

00239501
30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 67 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024

TRADE SETTLE SHARES/

DATE DATE DESCRIPTION PAR VALUE BOOK VALUE CASH
Net Trades Pending Settlement 41,419.160 37,694.96 - 37,767.95 PENDING TRADES (continued)

ATTACHMENT A

10101010101010101010 10110011110010011011 10100111011110000010 10010001000100001101 10010110111001001010 10001100000001010001 10100010000101011100 10010100110001101001 11000100001001001010 11011110011111000101 10000000101111101000 10101001011011011011 10000010011001011100 10100110101110010011 10001111111110110100 10011000101010101111 10101111010110000000 11001011010101101101 10101010111110110010 11111111111111111111 Salesforce Com Inc 0.625% 7/15/24 35,000.00 34,932.80 100.002024 35,000.00 34,932.80 0.862025 256,000.00 256,030.72 6.312026 240,419.16 236,790.08 5.842027 165,057.69 158,961.17 3.922028 312,000.00 309,561.03 7.632029 204,012.53 202,821.92 5.002030 75,000.00 73,139.00 1.812031 47,000.00 43,506.48 1.072032 51,000.00 46,785.06 1.152033 109,000.00 103,968.41 2.562034 - 2038 370,203.76 360,231.63 8.872039 - 2043 309,000.00 290,525.92 7.152044 - 2048 37,000.00 34,266.17 0.842049 - 2053 1,800,122.57 1,647,143.30 40.57OVER 2053 269,058.52 260,895.02 6.42Aaa 1,281,000.00 1,253,343.19 30.87Aa2 39,000.00 33,677.22 0.83Aa3 86,203.76 80,541.99 1.98A1 148,000.00 147,412.96 3.63A2 174,000.00 170,438.02 4.20A3 164,012.53 151,303.28 3.73Baa1 161,000.00 150,312.93 3.70 00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 68 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024

PERCENTAGE
OF

PAR VALUE MARKET VALUE CATEGORY
SHORT-TERM MATURITY DETAIL30 Days or LessTotal 30 Days or Less 35,000.00 34,932.80 100.00Total 35,000.00 34,932.80 100.00MATURITY SUMMARYTotal 4,279,874.23 4,059,558.71 100.00MOODY'S RATING

BOND SUMMARY

ATTACHMENT A

Baa2 222,000.00 198,835.14 4.90
Baa3 82,000.00 74,284.16 1.83N/A 1,922,657.94 1,799,409.82 44.33AAA 270,000.00 262,554.45 6.47AA 24,000.00 18,551.52 0.46AA- 68,203.76 60,879.78 1.50A+ 86,000.00 87,354.86 2.15A 196,419.16 193,710.77 4.77A- 241,057.69 231,108.72 5.69BBB+ 268,012.53 242,548.91 5.97BBB 217,000.00 196,977.49 4.85BBB- 73,000.00 71,718.64 1.77N/A 2,836,181.09 2,694,153.57 66.37 00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 69 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024

PERCENTAGE
OF

PAR VALUE MARKET VALUE CATEGORY
Total 4,279,874.23 4,059,558.71 100.00
S&P RATINGTotal 4,279,874.23 4,059,558.71 100.00
BOND SUMMARY (continued)

ATTACHMENT A

10101010101010101010 10110011110001011011 10100111011110000010 10010001000100011101 10010110101001001010 10001101110000010001 10100010000101111000 10010100110100001101 11000100001001100010 11011110000110000101 10000000100000110000 10101001010010011011 10000010001111000100 10100001000110111111 10001011001110111000 10011000101100000001 10100001111011001000 11011000110101000101 10101000111110001010 11111111111111111111 Bmw Veh Owner Tr 3.440% 12/26/28 100,000.000 97.3520 97,352.00 95,808.59 1,543.41 4.09 05602RAE1Standard & Poors Rating: AAADaimler Trucks 5.770% 12/15/27 10,000.000 100.2890 10,028.90 9,999.11 29.79 5.68233874AC0Standard & Poors Rating: N/AFirst Natl Mstr 8.24026% 4/16/29 40,000.000 99.5960 39,838.40 39,920.31 - 81.91 8.3432113CBV1Standard & Poors Rating: N/AFord Cr Aut Own Tr 0.490% 9/15/26 75,000.000 97.5100 73,132.50 70,822.27 2,310.23 1.6434532NAD7Standard & Poors Rating: AAAFord Cr Auto Owner 5.980% 6/15/28 45,000.000 101.2170 45,547.65 45,149.41 398.24 5.64345295AF6Standard & Poors Rating: N/AU S Treasury Bd 3.625% 5/15/53 36,000.000 85.0980 30,635.28 29,605.78 1,029.50 4.56912810TR9Standard & Poors Rating: N/AU S Treasury Bd 3.875% 5/15/43 30,000.000 90.2270 27,068.10 27,521.48 - 453.38 4.66912810TS7Standard & Poors Rating: N/AU S Treasury Bd 4.125% 8/15/53 43,000.000 93.1210 40,042.03 41,206.14 - 1,164.11 4.55912810TT5Standard & Poors Rating: N/AU S Treasury Bd 4.250% 2/15/54 27,000.000 95.2190 25,709.13 26,014.56 - 305.43 4.55912810TX6Standard & Poors Rating: N/A 00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 70 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 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

U S Treasury Bd 4.500% 2/15/44 20,000.000 98.0940 19,618.80 20,360.94 - 742.14 4.65 912810TZ1Standard & Poors Rating: N/AU S Treasury Bd 4.500% 8/15/43 230,000.000 96.5230 222,002.90 214,187.50 7,815.40 4.78912810TU2Standard & Poors Rating: N/AU S Treasury Bd 5.000% 11/15/53 26,000.000 103.3750 26,877.50 26,945.63 - 68.13 4.79 912810TV0Standard & Poors Rating: N/AU S Treasury Nt 4.000% 2/15/34 100,000.000 97.0630 97,063.00 97,172.05 - 109.05 4.38 91282CJZ5Standard & Poors Rating: N/AU S Treasury Nt 4.250% 2/28/29 4,000.000 99.5510 3,982.04 4,018.44 - 36.40 4.3691282CKD2Standard & Poors Rating: N/AU S Treasury Nt 4.500% 3/31/26 50,000.000 99.4770 49,738.50 49,574.22 164.28 4.81 91282CKH3Standard & Poors Rating: N/AU S Treasury Nt 4.500% 5/31/29 35,000.000 100.6800 35,238.00 35,075.12 162.88 4.3491282CKT7Standard & Poors Rating: N/AU S Treasury Nt 4.625% 5/15/34 54,000.000 100.0310 54,016.74 53,885.44 131.30 4.6291282CKQ3Standard & Poors Rating: N/AU S Treasury Nt 5.000% 10/31/25 256,000.000 100.0120 256,030.72 256,818.58 - 787.86 4.99 91282CJE2Standard & Poors Rating: N/AWorld Omni Aut Lea 5.570% 7/17/28 100,000.000 99.4210 99,421.00 98,414.06 1,006.94 5.73 981944AE1Standard & Poors Rating: N/A 00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 71 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 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

10101010101010101010 10110011110000011011 10100111011110000010 10010001000100000101 10010110101001000110 10001101100000011101 10100010000101000100 10010100110011111001 11000100001100010110 11011110011010110101 10000000100100100000 10101001101011001011 10000011111000100100 10100011001011001111 10001110011000110100 10011001101010011011 10101100111100010000 11000110010000001101 10101000111110110010 11111111111111111111 Berkshire Hathaway 3.850% 3/15/52 24,000.000 77.2980 18,551.52 17,598.96 952.56 5.45Next Call Date 09/15/2051084664DB4Standard & Poors Rating: AAFlorida Pwr Lt Co 5.150% 6/15/29 15,000.000 100.8380 15,125.70 14,974.65 151.05 4.96Next Call Date 05/15/2029341081GT8Standard & Poors Rating: A+Blackrock Funding 5.250% 3/14/54 15,000.000 96.6360 14,495.40 14,890.30 - 394.90 5.48 09290DAC5Standard & Poors Rating: AADte Elec Co 5.200% 3/01/34 15,000.000 99.6790 14,951.85 14,992.95 - 41.10 5.24Next Call Date 12/01/203323338VAV8Standard & Poors Rating: AFedex 2020 1 Class 1.875% 2/20/34 38,203.760 82.9580 31,693.08 30,405.61 1,287.47 4.03314353AA1Standard & Poors Rating: AASouthern Ca Gas Co 6.350% 11/15/52 18,000.000 107.7870 19,401.66 18,101.52 1,300.14 5.79Next Call Date 05/15/2052842434CX8Standard & Poors Rating: A+ 00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 72 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Aaa Bonds 1,253,343.19 1,242,499.63 10,843.56Aa2 BondsTotal Aa2 Bonds 33,677.22 32,573.61 1,103.61Aa3 BondsTotal Aa3 Bonds 80,541.99 78,390.38 2,151.61A1 Bonds BOND QUALITY SCHEDULE (continued)

ATTACHMENT A

Bank Of America Mtn 3.194% 7/23/30 20,000.000 90.8020 18,160.40 22,159.40 - 3,999.00 4.97 Next Call Date 07/23/202906051GHV4Standard & Poors Rating: ACisco Sys Inc 5.300% 2/26/54 15,000.000 97.9420 14,691.30 14,975.40 - 284.10 5.44 Next Call Date 08/26/205317275RBU5Standard & Poors Rating: AACommonwealth Edison 5.875% 2/01/33 20,000.000 102.4460 20,489.20 20,078.40 410.80 5.51202795HG8Standard & Poors Rating: AMorgan Stanley 6.407% 11/01/29 25,000.000 104.3360 26,084.00 25,844.00 240.00 5.46Next Call Date 10/01/202961747YFH3Standard & Poors Rating: ARoyal Bk Cda Mtn 5.200% 8/01/28 18,000.000 100.6570 18,118.26 17,579.88 538.38 4.9778016HZS2Standard & Poors Rating: ASalesforce Com Inc 0.625% 7/15/24 35,000.000 99.8080 34,932.80 33,838.00 1,094.80 5.2379466LAG9Standard & Poors Rating: A+Wells Fargo Co Mtn 5.198% 1/23/30 15,000.000 99.5800 14,937.00 15,000.00 - 63.00 5.29Next Call Date 12/23/202995000U3J0Standard & Poors Rating: BBB+ 00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 73 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal A1 Bonds 147,412.96 149,475.08 - 2,062.12A2 Bonds BOND QUALITY SCHEDULE (continued)

ATTACHMENT A

10101010101010101010 10110011110111011011 10100111011110000010 10010001000100010101 10010110101001010010 10001101010000001001 10100010000101100100 10010100110101011101 11000100001000001100 11011110011111011101 10000000100000011000 10101001000100010011 10000010011100110000 10100000000000111011 10001100110100011100 10001111011001101101 10100000101100010000 11000110010000010101 10101011111010010010 11111111111111111111 Bristol Myers 5.550% 2/22/54 10,000.000 98.5880 9,858.80 9,971.60 - 112.80 5.65 Next Call Date 08/22/2053110122EK0Standard & Poors Rating: ACanadian Imperial Bk 6.092% 10/03/33 20,000.000 103.6220 20,724.40 20,797.60 - 73.20 5.58Next Call Date 07/03/203313607LWW9Standard & Poors Rating: ADuke Energy 5.550% 3/15/54 20,000.000 96.3180 19,263.60 19,947.80 - 684.20 5.81Next Call Date 09/15/205326442EAL4Standard & Poors Rating: AEntergy LLC 5.000% 9/01/33 21,000.000 96.8870 20,346.27 19,642.35 703.92 5.43Next Call Date 06/01/203329366WAD8Standard & Poors Rating: AGoldman Sachs 1.948% 10/21/27 22,000.000 92.3430 20,315.46 19,460.54 854.92 4.46Next Call Date 10/21/202638141GYM0Standard & Poors Rating: BBB+Idaho Pwr Co 5.800% 4/01/54 19,000.000 99.1480 18,838.12 17,849.55 988.57 5.86Next Call Date 10/01/205345138LBJ1Standard & Poors Rating: ANevada Power Co 6.000% 3/15/54 19,000.000 101.6070 19,305.33 18,213.59 1,091.74 5.88Next Call Date 09/15/2053641423CG1Standard & Poors Rating: ASouthern Calif 5.875% 12/01/53 19,000.000 99.7560 18,953.64 17,553.91 1,399.73 5.89Next Call Date 06/01/2053842400HX4Standard & Poors Rating: A- 00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 74 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 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

Westar Energy Inc 3.100% 4/01/27 24,000.000 95.1350 22,832.40 22,472.51 359.89 5.01 Next Call Date 01/01/202795709TAP5Standard & Poors Rating: AAbbvie Inc 4.250% 11/21/49 15,000.000 83.3360 12,500.40 12,303.90 196.50 5.47Next Call Date 05/21/204900287YCB3Standard & Poors Rating: AAmerican Honda Mtn 4.900% 1/10/34 15,000.000 97.0430 14,556.45 14,953.05 - 396.60 5.30 02665WEZ0Standard & Poors Rating: AAmerican Honda Mtn 5.125% 7/07/28 18,000.000 100.4560 18,082.08 17,759.88 322.20 5.0002665WEM9Standard & Poors Rating: AConsolidated Edison 5.700% 12/01/36 11,000.000 101.2670 11,139.37 10,346.93 792.44 5.56209111EQ2Standard & Poors Rating: ADelta Air Lines 5.000% 12/10/29 30,012.530 90.8170 27,256.48 25,960.84 1,295.64 7.06247361ZW1Standard & Poors Rating: BBB+Diageo Cap Plc Sr Nt 2.125% 4/29/32 15,000.000 81.0900 12,163.50 12,207.75 - 44.25 5.08Next Call Date 01/29/203225243YBE8Standard & Poors Rating: AGilead Sciences Inc 3.650% 3/01/26 25,000.000 97.1970 24,299.25 24,288.75 10.50 5.43Next Call Date 12/01/2025375558BF9Standard & Poors Rating: BBB+ 00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 75 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal A2 Bonds 170,438.02 165,909.45 4,528.57A3 Bonds BOND QUALITY SCHEDULE (continued)

ATTACHMENT A

10101010101010101010 10110011110110011011 10100111011110000010 10010001000100001101 10010110101001011110 10001101000000000101 10100010000101011000 10010100110010101001 11000100001101111000 11011110000011101101 10000000100100001000 10101001111101000011 10000011101011010000 10100010001101001011 10001001100010010000 10001110011111110111 10101101101011001000 11011000110101011101 10101011111010101010 11111111111111111111 Hsbc Hldgs Plc 2.804% 5/24/32 20,000.000 83.6790 16,735.80 16,809.60 - 73.80 5.37Next Call Date 05/24/2031404280CT4Standard & Poors Rating: AMarsh McLennan 5.450% 3/15/54 15,000.000 97.1330 14,569.95 14,843.70 - 273.75 5.65 Next Call Date 09/15/2053571748BX9Standard & Poors Rating: AArizona Pub 5.700% 8/15/34 10,000.000 99.8440 9,984.40 9,972.60 11.80 5.72Next Call Date 05/15/2034040555DH4Standard & Poors Rating: BBB+Barclays Plc Sr Nt 5.690% 3/12/30 20,000.000 100.2680 20,053.60 20,045.40 8.20 5.63 Next Call Date 03/12/202906738ECR4Standard & Poors Rating: BBB+Citizens Financial 6.645% 4/25/35 20,000.000 103.3650 20,673.00 20,017.75 655.25 6.21Next Call Date 04/25/2034174610BG9Standard & Poors Rating: BBB+Electronic Arts Inc 2.950% 2/15/51 29,000.000 64.7710 18,783.59 17,405.51 1,378.08 5.48Next Call Date 08/15/2050285512AF6Standard & Poors Rating: BBB+Regions Financial 5.722% 6/06/30 20,000.000 99.9400 19,988.00 20,000.00 - 12.00 5.737591EPAU4Standard & Poors Rating: BBB+ 00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 76 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal A3 Bonds 151,303.28 149,474.40 1,828.88Baa1 Bonds BOND QUALITY SCHEDULE (continued)

ATTACHMENT A

Reinsurance Group 5.750% 9/15/34 24,000.000 99.6370 23,912.88 23,925.88 - 13.00 5.80 Next Call Date 06/15/2034759351AS8Standard & Poors Rating: ASuncor Energy Inc 5.950% 12/01/34 18,000.000 102.1370 18,384.66 17,308.80 1,075.86 5.68867229AD8Standard & Poors Rating: BBBVerizon Comm Inc 4.400% 11/01/34 20,000.000 92.6640 18,532.80 18,539.20 - 6.40 5.33Next Call Date 05/01/203492343VCQ5Standard & Poors Rating: BBB+At T Inc 2.550% 12/01/33 30,000.000 79.5150 23,854.50 24,046.20 - 191.70 5.35 Next Call Date 09/01/203300206RMM1Standard & Poors Rating: BBBBlack Hills Corp 6.000% 1/15/35 15,000.000 100.5920 15,088.80 14,968.05 120.75 5.92Next Call Date 10/15/2034092113AX7Standard & Poors Rating: BBB+Citigroup Inc Sub 6.174% 5/25/34 20,000.000 101.6990 20,339.80 19,087.20 1,252.60 5.94Next Call Date 05/25/203317327CAR4Standard & Poors Rating: BBBCvs Caremark 6.125% 9/15/39 5,000.000 100.0040 5,000.20 5,017.55 - 17.35 6.12126650BR0Standard & Poors Rating: BBB 00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 77 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Baa1 Bonds 150,312.93 147,215.14 3,097.79Baa2 Bonds BOND QUALITY SCHEDULE (continued)

ATTACHMENT A

10101010101010101010 10110011110101011011 10100111011110000010 10010001000100001101 10010110101001011110 10001100110000100101 10100010000101001100 10010100110111101111 11000100001100100100 11011110000001111101 10000000101001010000 10101001101111000011 10000011000110001000 10100000011100011011 10001100011110111000 10010111011011101111 10100100110010011010 11011101010010111101 10101000011010101010 11111111111111111111 Cvs Health Corp 5.050% 3/25/48 17,000.000 86.1610 14,647.37 13,872.00 775.37 6.17 Next Call Date 09/25/2047126650CZ1Standard & Poors Rating: BBBDell Intl LLC 5.400% 4/15/34 10,000.000 98.9480 9,894.80 9,980.20 - 85.40 5.54Next Call Date 01/15/203424703DBN0Standard & Poors Rating: BBBEnergy Transfer L P 5.950% 5/15/54 20,000.000 97.3770 19,475.40 19,824.95 - 349.55 6.14 Next Call Date 11/15/205329273VAW0Standard & Poors Rating: BBBEssential Utils Inc 3.351% 4/15/50 29,000.000 67.2110 19,491.19 17,855.88 1,635.31 5.82 Next Call Date 10/15/204929670GAE2Standard & Poors Rating: BBB+Extra Space Storage 5.700% 4/01/28 13,000.000 101.1180 13,145.34 12,813.97 331.37 5.36Next Call Date 03/01/202830225VAJ6Standard & Poors Rating: BBB+Motorola Solutions 2.750% 5/24/31 22,000.000 84.7590 18,646.98 17,486.48 1,160.50 5.43 Next Call Date 02/24/2031620076BU2Standard & Poors Rating: BBBPacific Gas Elec Co 4.950% 7/01/50 15,000.000 82.6220 12,393.30 12,974.85 - 581.55 6.32 694308JN8Standard & Poors Rating: BBBPnc Finl Svcs Group 3.400% 12/15/69 10,000.000 89.7170 8,971.70 8,893.20 78.50 3.88 Next Call Date 09/15/2026693475BC8Standard & Poors Rating: BBB- 00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 78 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 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

Weyerhaeuser Co 7.375% 3/15/32 16,000.000 111.7860 17,885.76 17,236.48 649.28 5.48 962166BR4Standard & Poors Rating: BBBBank Of Nova Scotia 4.900% 9/04/72 10,000.000 98.0250 9,802.50 9,833.90 - 31.40 0.00Next Call Date 06/04/2025064159VJ2Standard & Poors Rating: BBBMattel Inc 5.450% 11/01/41 16,000.000 89.7950 14,367.20 12,916.16 1,451.04 6.43Next Call Date 05/01/2041577081AW2Standard & Poors Rating: BBBOvintiv Inc 6.250% 7/15/33 18,000.000 103.0780 18,554.04 17,490.42 1,063.62 5.81Next Call Date 04/15/203369047QAC6Standard & Poors Rating: BBBPlains All Amer Pipe 4.300% 1/31/43 28,000.000 78.8840 22,087.52 19,544.00 2,543.52 6.23Next Call Date 07/31/204272650RBC5Standard & Poors Rating: BBBTruist Finl Corp 5.125% 12/31/99 10,000.000 94.7290 9,472.90 9,303.00 169.90 4.4089832QAC3Standard & Poors Rating: BBB- 00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 79 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Baa2 Bonds 198,835.14 194,057.01 4,778.13Baa3 BondsTotal Baa3 Bonds 74,284.16 69,087.48 5,196.68N/A Bonds BOND QUALITY SCHEDULE (continued)

ATTACHMENT A

10101010101010101010 10110011110100011011 10100111011110000010 10010001000100010101 10010110101001010010 10001100100000101001 10100010000101110000 10010100110000011011 11000100001001010000 11011110011101001101 10000000101101000000 10101001010110010011 10000010110001101000 10100010010001101011 10001001001000110100 10010110011101110101 10101001110101000010 11000011110111110101 10101000011010010010 11111111111111111111 F G Annuities Life 6.500% 6/04/29 25,000.000 99.6700 24,917.50 25,012.10 - 94.60 6.58Next Call Date 05/04/202930190AAF1Standard & Poors Rating: BBBF H L M C #Sd8237 4.000% 7/01/52 409,206.350 91.5320 374,554.76 363,746.07 10,808.69 4.533132DWEJ8Standard & Poors Rating: N/AF H L M C #Sd8244 4.000% 9/01/52 73,002.380 91.5110 66,805.21 68,473.94 - 1,668.73 4.533132DWER0Standard & Poors Rating: N/AF H L M C #Sd8288 5.000% 12/01/52 364,145.740 96.7500 352,311.00 344,231.52 8,079.48 5.22 3132DWF57Standard & Poors Rating: N/AF H L M C Mltcl Mtg 5.180% 3/25/29 30,000.000 101.2660 30,379.80 30,032.81 346.99 4.883137HCKV3Standard & Poors Rating: N/AF N M A #Ma4838 3.500% 11/01/52 419,144.870 88.5500 371,152.78 359,154.78 11,998.00 4.1931418ELU2Standard & Poors Rating: N/AF N M A #Ma4867 4.500% 12/01/52 280,623.230 94.3220 264,689.44 257,603.35 7,086.09 4.8731418EMR8Standard & Poors Rating: N/AFNMA Cb8133 5.000% 3/01/54 79,058.520 96.6890 76,440.89 76,489.12 - 48.23 5.223140QUBB1Standard & Poors Rating: N/AGm Fin Atmbl Lease 5.160% 1/20/27 30,000.000 99.6860 29,905.80 29,630.86 274.94 5.29362541AE4Standard & Poors Rating: AAAHyundai Auto Recv 1.600% 12/15/26 15,000.000 99.2410 14,886.15 14,634.96 251.19 1.9244933FAF3Standard & Poors Rating: AAA 00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 80 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 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

Ssm Health Care Corp 4.894% 6/01/28 18,000.000 99.4150 17,894.70 17,646.48 248.22 5.06 Next Call Date 03/01/2028784710AC9Standard & Poors Rating: A+Toyota Auto Rec 1.020% 3/15/27 50,000.000 94.5560 47,278.00 45,835.94 1,442.06 3.1289238JAD7Standard & Poors Rating: AAAU S Treasury Nt 4.250% 6/30/31 25,000.000 99.4380 24,859.50 24,891.60 - 32.10 4.3491282CKW0Standard & Poors Rating: N/AU S Treasury Nt 4.875% 5/31/26 50,000.000 100.2030 50,101.50 49,996.09 105.41 4.7691282CKS9Standard & Poors Rating: N/AUnited Air 2014 1 A 4.000% 4/11/26 25,419.160 96.9040 24,632.18 24,672.35 - 40.17 5.8590932PAA6Standard & Poors Rating: AUnited Airlines 4.300% 2/15/27 29,057.690 98.4270 28,600.61 27,632.12 968.49 4.94909319AA3Standard & Poors Rating: A- 00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 81 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal N/A Bonds 1,799,409.82 1,759,684.09 39,725.73GRAND TOTAL 4,059,558.71 3,988,366.27 71,192.44 BOND QUALITY SCHEDULE (continued)

ATTACHMENT A

CITY OF BREA
ATTN.: CITY MANAGER1 CIVIC CENTER CIRCLEBREA, CA 92821-5792 00239501 30- -01-B -62 -186-010101 -11-02877-01Questions?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: 6746050801PARS/CITY OF BREA 115 POSTEMPLOYMENT BENEFIT TRUST OPEBThis statement is for the period from June 1, 2024 to June 30, 2024 DTDFADTATTADTFFAFFFDAAAFDTAFTFTTFFDTTTTDDFTDTAAFTTATADAFFFTTTDTTF000001318 12 SP 000638749745132 P

ATTACHMENT A

10101010101010101010 10110011110010011011 10100111011110000010 10010001000100001101 10010110101001010010 10001100000000101001 10100010000100101000 10010100110101100111 11000100001101010110 11011110001100010101 10000000100001110000 10101000000000101011 10000011110101010100 10100111010101100011 10001000100001111100 10000111110011000111 10110011000011000110 11001000010110001101 10101001011010100010 11111111111111111111 Market And Cost Reconciliation 3Cash Reconciliation 4Asset Summary 5Asset Detail 6Income Accrual Detail 10Contribution Activity 12Investment Activity 13Plan Expenses 15Other Activity 16Purchases 17Sales And Maturities 25 00239501 30- -01-B -62 -186-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 2 of 26ACCOUNT 6746050801 Period from June 1, 2024 to June 30, 2024 ......................................................................................................................................................................... ............................................................................................................................................................................................ .................................................................................................................................................................................................... .......................................................................................................................................................................................................... ......................................................................................................................................................................................... ............................................................................................................................................................................................. ............................................................................................................................................................................................... ..................................................................................................................................................................................................... ........................................................................................................................................................................................................ ............................................................................................................................................................................................................ ........................................................................................................................................................................................... Schedule Page TABLE OF CONTENTS

ATTACHMENT A

Employer Contributions 175,000.00 175,000.00
Interest 97.12 97.12Dividends 1,055.35 1,055.35Realized Gain/Loss - 407.61 - 407.61Change In Unrealized Gain/Loss 2,159.65 .00Net Accrued Income (Current-Prior) - 6.50 - 6.50 Trust Fees - 24.58 - 24.58Transfers To Checking Account - 35.39 - 35.39 00239501 30- -01-B -62 -186-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 3 of 26ACCOUNT 6746050801 Period from June 1, 2024 to June 30, 2024 06/30/2024 06/30/2024

MARKET BOOK VALUE
Beginning Market And Cost 248,177.97 250,280.94Contribution ActivityTotal Contribution Activity 175,000.00 175,000.00Investment ActivityTotal Investment Activity 2,898.01 738.36Plan ExpensesTotal Plan Expenses - 24.58 - 24.58Other ActivityTotal Other Activity - 35.39 - 35.39Net Change In Market And Cost 177,838.04 175,678.39Ending Market And Cost 426,016.01 425,959.33

MARKET AND COST RECONCILIATION

ATTACHMENT A

10101010101010101010 10110011110001011011 10100111011110000010 10010001000100011101 10010110011001000110 10001101110000111101 10100010000100111100 10010100110000010111 11000100001111010110 11011110000011011101 10000000111111000000 10101000001101101011 10000010010111101000 10100001010100010111 10001011010011101000 10010000111011010111 10100110001111101010 11000101010000111101 10101010111010101010 11111111111111111111 Employer Contributions 175,000.00Interest 97.12Dividends 1,055.35Cash Equivalent Purchases - 175,316.39Mutual Fund Purchases - 181,086.70Cash Equivalent Sales 169,418.20Mutual Fund Sales 10,892.39Trust Fees - 24.58Transfers To Checking Account - 35.39 00239501 30- -01-B -62 -186-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 4 of 26ACCOUNT 6746050801 Period from June 1, 2024 to June 30, 2024Beginning Cash .00Contribution ActivityTotal Contribution Activity 175,000.00Investment ActivityTotal Investment Activity - 174,940.03Plan ExpensesTotal Plan Expenses - 24.58Other ActivityTotal Other Activity - 35.39Net Change In Cash .00Ending Cash .00

CASH RECONCILIATION

ATTACHMENT
A

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 14,212.85 14,212.85 3.34Mutual Funds-Equity 213,639.69 212,583.60 50.15Mutual Funds-Fixed Income 198,072.85 199,072.26 46.49Accrued Income 90.62 90.62 0.02 00239501 30- -01-B -62 -186-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 5 of 26ACCOUNT 6746050801 Period from June 1, 2024 to June 30, 2024 06/30/2024 06/30/2024 % OF
ASSETS MARKET BOOK VALUE MARKETTotal Assets 425,925.39 425,868.71 99.98Grand Total 426,016.01 425,959.33 100.00Estimated Annual Income 11,847.50

ASSET SUMMARYASSET SUMMARY MESSAGES

CASH EQUIV & ACCR

MUTUAL FUNDS

ATTACHMENT A

10101010101010101010 10110011110000011011 10100111011110000010 10010001000100000101 10010110011001001010 10001101100000110001 10100010000100000000 10010100110111100011 11000100001010100010 11011110011111101101 10000000111011010000 10101000110100111011 10000011100000001000 10100011011001100111 10001110000101100100 10010001111101001101 10101011001000110010 11011011110101110101 10101010111010010010 11111111111111111111 First Am Govt 14,212.850 14,212.85 14,212.85 .00 90.62 5.23Ob Fd Cl X 1.0000 .0031846V336 Asset Minor Code 1Cohen & 159.739 7,312.85 7,262.09 50.76 .00 3.14Steers Instl Realty Shares 45.7800 89.4919247U106 Asset Minor Code 98Columbia 601.455 22,620.72 22,200.00 420.72 .00 0.58 Contrarian Core Fund 37.6100 438.8419766M709 Asset Minor Code 98Dfa Large Cap .000 .00 .00 .00 .00 0.00Intl Port. 27.3300 32.12 233203868 Asset Minor Code 98Dodge Cox .000 .00 .00 .00 .00 0.00International Stock Fd I 50.7100 38.71256206103 Asset Minor Code 98Dodge Cox 65.560 16,839.09 16,946.33 - 107.24 .00 1.47 Stock Fund I 256.8500 - 41.96256219106 Asset Minor Code 98 00239501 30- -01-B -62 -186-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 6 of 26ACCOUNT 6746050801 Period from June 1, 2024 to June 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 14,212.850 14,212.85 14,212.85 .00 90.62 5.22 .00
Total Cash And Equivalents 14,212.850 14,212.85 14,212.85 .00 90.62 5.22 .00
Mutual Funds-Equity

ASSET DETAIL
Cash And EquivalentsMutual Funds

ATTACHMENT
A

Fidelity 282.674 14,068.68 14,100.00 - 31.32 .00 3.01
International Index Fund 49.7700 - 31.32315911727 Asset Minor Code 98Emerald 561.537 15,133.42 14,900.00 233.42 .00 0.00Growth Institutional 26.9500 266.04317609253 Asset Minor Code 98Goldman Sachs 223.334 5,176.88 5,200.00 - 23.12 .00 2.01Gqg Ptnrs Intl Opps In 23.1800 - 23.1238147N293 Asset Minor Code 98Harbor 112.853 13,230.89 12,800.00 430.89 .00 0.00Capital Appreciaton Cl R 117.2400 503.72411512528 Asset Minor Code 98Hartford 816.206 13,916.31 13,900.00 16.31 .00 1.39Schroders Emerging Markets 17.0500 334.1141665X859 Asset Minor Code 98Ishares S P 124.000 11,474.96 10,982.72 492.24 .00 0.64500 Growth Etf 92.5400 468.84464287309 Asset Minor Code 94Ishares S P 44.000 8,008.44 8,109.26 - 100.82 .00 1.83500 Value Etf 182.0100 - 62.82464287408 Asset Minor Code 94Ishares 258.000 20,918.64 21,255.96 - 337.32 .00 1.35Russell Mid Cap Etf 81.0800 - 115.35464287499 Asset Minor Code 94Mfs 120.157 5,141.52 5,200.00 - 58.48 .00 1.44International Growth R6 42.7900 - 10.74552746356 Asset Minor Code 98Mainstay Cbre 278.628 3,396.48 3,523.57 - 127.09 .00 2.39Global Infrastructure 12.1900 - 110.0456064L298 Asset Minor Code 98 00239501 30- -01-B -62 -186-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 7 of 26ACCOUNT 6746050801 Period from June 1, 2024 to June 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

10101010101010101010 10110011110111011011 10100111011110000010 10010001000100011101 10010110011001011110 10001101010000000001 10100010000100101100 10010100110010001101 11000100001001111000 11011110001111101101 10000000100111110000 10101000111010000011 10000011111110011000 10100011000110111111 10001100001100010000 10001110110010011111 10110001011011000000 11010011110101110101 10101011010110100010 11111111111111111111 Undiscovered 182.074 14,813.54 15,100.00 - 286.46 .00 1.78Mgrs Behavioral Value 81.3600 - 200.20904504479 Asset Minor Code 98Vanguard 395.730 41,587.27 41,103.67 483.60 .00 1.03Growth & Income Adm Shs#593 105.0900 656.46921913208 Asset Minor Code 98Baird 5,326.294 51,452.00 51,697.61 - 245.61 .00 3.80Aggregate Bond Fd Instl 9.6600 36.33057071854 Asset Minor Code 99Dodge Cox 3,999.482 49,513.59 49,913.53 - 399.94 .00 4.20Income 12.3800 - 165.97256210105 Asset Minor Code 99Ishares Core 387.000 37,566.09 37,695.63 - 129.54 .00 3.48U.S. Aggregate Bond Etf 97.0700 14.10464287226 Asset Minor Code 95Mainstay 1,932.925 9,935.23 9,981.39 - 46.16 .00 6.42MacKay Hi Yld COR Bd Fd R6 5.1400 - 1.20 56063N881 Asset Minor Code 99Pgim Total 4,189.691 49,605.94 49,784.10 - 178.16 .00 4.93 Return Bond Cl R6 11.8400 43.6174440B884 Asset Minor Code 99 00239501 30- -01-B -62 -186-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 8 of 26ACCOUNT 6746050801 Period from June 1, 2024 to June 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 4,225.947 213,639.69 212,583.60 1,056.09 .00 1.25 2,232.78
Mutual Funds-Fixed IncomeTotal Mutual Funds-Fixed Income 15,835.392 198,072.85 199,072.26 - 999.41 .00 4.25 - 73.13
Total Mutual Funds 20,061.339 411,712.54 411,655.86 56.68 .00 2.69 2,159.65
ASSET DETAIL (continued)

ATTACHMENT A

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. 00239501 30- -01-B -62 -186-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 9 of 26ACCOUNT 6746050801 Period from June 1, 2024 to June 30, 2024

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total Assets 34,274.189 425,925.39 425,868.71 56.68 90.62 2.78 2,159.65
Accrued Income .000 90.62 90.62Grand Total 34,274.189 426,016.01 425,959.33 ASSET DETAIL (continued)ASSET DETAIL MESSAGES

ATTACHMENT A

10101010101010101010 10110011110110011011 10100111011110000010 10010001000100000101 10010110011001010010 10001101000000001101 10100010000100010000 10010100110101111001 11000100001100001100 11011110010011011101 10000000100011100000 10101000000011010011 10000010001001111000 10100001001011001111 10001001011010011100 10001111110100000101 10111100011100011000 11001101010000111101 10101011010110011010 11111111111111111111 14,212.850 First Am Govt Ob Fd Cl X 0.05 97.12 90.62 97.12 90.62 31846V336 07/01/24
159.739 Cohen & Steers Instl Realty Shares 1.44 .00 62.09 62.09 .00 19247U106 06/28/24 06/28/24

65.560 Dodge Cox Stock Fund I 3.77 .00 46.33 46.33 .00
256219106 06/25/24 06/26/24
124.000 Ishares S P 500 Growth Etf 0.59 .00 5.79 5.79 .00 464287309 06/11/24 06/17/24

44.000 Ishares S P 500 Value Etf 3.32 .00 21.20 21.20 .00 464287408 06/11/24 06/17/24
258.000 Ishares Russell Mid Cap Etf 1.09 .00 31.08 31.08 .00 464287499 06/11/24 06/17/24
278.628 Mainstay Cbre Global Infrastructure 0.29 .00 23.57 23.57 .00 56064L298 06/28/24 06/28/24
395.730 Vanguard Growth & Income Adm Shs#593 1.09 .00 203.67 203.67 .00 921913208 06/27/24 06/28/24
5,326.294 Baird Aggregate Bond Fd Instl 0.37 .00 100.03 100.03 .00 057071854 06/25/24 06/26/24
3,999.482 Dodge Cox Income 0.52 .00 313.53 313.53 .00
256210105 06/25/24 06/26/24
00239501 30- -01-B -62 -186-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 10 of 26ACCOUNT 6746050801 Period from June 1, 2024 to June 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 97.12 90.62 97.12 90.62 Mutual Funds-EquityTotal Mutual Funds-Equity .00 393.73 393.73 .00Mutual Funds-Fixed Income

INCOME ACCRUAL DETAIL

ATTACHMENT
A

387.000 Ishares Core U.S. Aggregate Bond Etf 3.38 .00 68.81 68.81 .00 464287226 06/03/24 06/07/24
1,932.925 Mainstay MacKay Hi Yld COR Bd Fd R6 0.33 .00 51.15 51.15 .00 56063N881 06/28/24 06/28/24
4,189.691 Pgim Total Return Bond Cl R6 0.58 .00 128.10 128.10 .00 74440B884 12/22/22 06/28/24
00239501 30- -01-B -62 -186-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 11 of 26ACCOUNT 6746050801 Period from June 1, 2024 to June 30, 2024

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Total Mutual Funds-Fixed Income .00 661.62 661.62 .00Grand Total 97.12 1,145.97 1,152.47 90.62 INCOME ACCRUAL DETAIL (continued)

ATTACHMENT A

10101010101010101010 10110011110101011011 10100111011110000010 10010001000100000101 10010110011001010010 10001100110000101101 10100010000100000100 10010100110000111111 11000100001101010000 11011110010001001101 10000000101110111000 10101000010001010011 10000010100100100000 10100011011010011111 10001100100110110100 10010110110000011101 10110101000101001010 11001000110111011101 10101000110110011010 11111111111111111111 06/24/2024 City Of Brea - Fed Wire 175,000.00
00239501 30- -01-B -62 -186-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 12 of 26ACCOUNT 6746050801 Period from June 1, 2024 to June 30, 2024

DATE DESCRIPTION CASH BOOK VALUE MARKET
Employer ContributionsEmployer ContributionTotal Employer Contribution 175,000.00Total Employer Contributions 175,000.00Total Contributions 175,000.00

CONTRIBUTION ACTIVITY

ATTACHMENT A

06/03/2024 Interest From 5/1/24 To 5/31/24 97.12
06/25/2024 0.031782 USD/Share On 3,147.462 Shares Due 6/26/24 100.03 Dividend Payable 06/26/24
06/28/2024 0.392 USD/Share On 158.383 Shares Due 6/28/24 62.09 Dividend Payable 06/28/24
06/25/2024 0.134 USD/Share On 2,339.744 Shares Due 6/26/24 313.53 Dividend Payable 06/26/24
06/25/2024 1.214 USD/Share On 38.159 Shares Due 6/26/24 46.33 Dividend Payable 06/26/24
06/07/2024 0.301803 USD/Share On 228 Shares Due 6/7/24 68.81 00239501 30- -01-B -62 -186-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 13 of 26 ACCOUNT 6746050801 Period from June 1, 2024 to June 30, 2024

DATE DESCRIPTION CASH
InterestFirst Am Govt Ob Fd Cl X31846V336Total Interest 97.12DividendsBaird Aggregate Bond Fd Instl057071854Cohen & Steers Instl Realty Shares19247U106Dodge Cox Income256210105Dodge Cox Stock Fund I256219106Ishares Core U.S. Aggregate Bond Etf464287226Ishares Russell Mid Cap Etf464287499

INVESTMENT ACTIVITY

ATTACHMENT
A

10101010101010101010 10110011110100011011 10100111011110000010 10010001000100011101 10010110011001011110 10001100100000100001 10100010000100111000 10010100110111001011 11000100001000100100 11011110001101111101 10000000101010101000 10101000101000000011 10000011010011000000 10100001010111101111 10001001110000111000 10010111110110000111 10111000000010010010 11010110010010010101 10101000110110100010 11111111111111111111 06/17/2024 0.211459 USD/Share On 147 Shares Due 6/17/24 31.0806/17/2024 0.074178 USD/Share On 78 Shares Due 6/17/24 5.7906/17/2024 0.848125 USD/Share On 25 Shares Due 6/17/24 21.2006/28/2024 0.0852 USD/Share On 276.694 Shares Due 6/28/24 23.57 Dividend Payable 06/28/24
06/28/2024 0.0266 USD/Share On 1,922.974 Shares Due 6/28/24 51.15 Dividend Payable 06/28/24
06/28/2024 Dividend From 6/1/24 To 6/28/24 128.1006/27/2024 0.5172 USD/Share On 393.8 Shares Due 6/28/24 203.67 Dividend Payable 06/28/24
00239501 30- -01-B -62 -186-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 14 of 26ACCOUNT 6746050801 Period from June 1, 2024 to June 30, 2024

DATE DESCRIPTION CASH
Ishares S P 500 Growth Etf464287309Ishares S P 500 Value Etf464287408Mainstay Cbre Global Infrastructure56064L298Mainstay MacKay Hi Yld COR Bd Fd R656063N881Pgim Total Return Bond Cl R674440B884Vanguard Growth & Income Adm Shs#593921913208Total Dividends 1,055.35 INVESTMENT ACTIVITY (continued)

ATTACHMENT A

06/21/2024 Collected - 24.58
Charged For Period 05/13/2024 Thru 05/31/2024
00239501 30- -01-B -62 -186-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 15 of 26ACCOUNT 6746050801 Period from June 1, 2024 to June 30, 2024

DATE DESCRIPTION CASH
Trust FeesTrust FeesTotal Trust Fees - 24.58Total Trust Fees - 24.58Total Plan Expenses - 24.58

PLAN EXPENSES

ATTACHMENT A

10101010101010101010 10110011110011011011 10100111011110000010 10010001000100011101 10010110011001010010 10001100010000101101 10100010000101011100 10010100110101000011 11000100001001010110 11011110000000010101 10000000100010001000 10101001000111101011 10000011100000011100 10100110011110010111 10001101001111111100 10000111011110101111 10101111110011001110 11000011010110100101 10101001110110101010 11111111111111111111 06/27/2024 Paid To Jp Morgan Chase DDA Xxxxxx9737 - 35.39 Pars Admin Fee, Per Dir Dtd 6/24/24
00239501 30- -01-B -62 -186-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 16 of 26ACCOUNT 6746050801 Period from June 1, 2024 to June 30, 2024

DATE DESCRIPTION CASH
Transfers To Checking AccountACH Transfer To CheckingTotal ACH Transfer To Checking - 35.39Total Transfers To Checking Account - 35.39Total Other Activity - 35.39

OTHER ACTIVITY

ATTACHMENT
A

06/04/2024 Purchased 97.12 97.120 .00 - 97.12 97.12
Units OfFirst Am Govt Ob Fd Cl XTrade Date 6/4/2431846V336 06/07/2024 Purchased 68.81 68.810 .00 - 68.81 68.81
Units OfFirst Am Govt Ob Fd Cl XTrade Date 6/7/2431846V336 06/17/2024 Purchased 58.07 58.070 .00 - 58.07 58.07
Units OfFirst Am Govt Ob Fd Cl XTrade Date 6/17/2431846V336 06/24/2024 Purchased 92.39 92.390 .00 - 92.39 92.39
Units OfFirst Am Govt Ob Fd Cl XTrade Date 6/24/2431846V336 06/24/2024 Purchased 175,000.000 .00 - 175,000.00 175,000.00 175,000 Units OfFirst Am Govt Ob Fd Cl XTrade Date 6/24/2431846V336 00239501 30- -01-B -62 -186-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 17 of 26ACCOUNT 6746050801 Period from June 1, 2024 to June 30, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Cash And EquivalentsTotal First Am Govt Ob Fd Cl X 175,316.390 .00 - 175,316.39 175,316.39Total Cash And Equivalents 175,316.390 .00 - 175,316.39 175,316.39Mutual Funds-Equity

PURCHASES

ATTACHMENT A

10101010101010101010 10110011110010011011 10100111011110000010 10010001000100000101 10010110011001011110 10001100000000100001 10100010000101100000 10010100110010110111 11000100001100100010 11011110011100100101 10000000100110011000 10101001111110111011 10000010010111111100 10100100010011100111 10001000011001110000 10000110011000110101 10100010110100010110 11011101110011101101 10101001110110010010 11111111111111111111 06/25/2024 Purchased 63.919 63.919 .00 - 2,900.00 2,900.00 Shares OfCohen & Steers Instl Realty SharesTrade Date 6/25/2463.919 Shares At 45.37 USD19247U106 06/28/2024 Purchased 1.356 1.356 .00 - 62.09 62.09
SharesCohen & Steers Instl Realty Shares @ 45.78 USDThrough Reinvestment Of Cash Dividend Due 6/28/2419247U106 06/25/2024 Purchased 238.917 .00 - 9,000.00 9,000.00
238.917 Shares OfColumbia Contrarian Core FundTrade Date 6/25/24238.917 Shares At 37.67 USD19766M709 06/25/2024 Purchased 27.221 27.221 .00 - 7,000.00 7,000.00 Shares OfDodge Cox Stock Fund ITrade Date 6/25/2427.221 Shares At 257.15 USD256219106 06/25/2024 Purchased 0.18 .180 .00 - 46.33 46.33
SharesDodge Cox Stock Fund I @ 257.15 USDThrough Reinvestment Of Cash Dividend Due 6/26/24256219106 00239501 30- -01-B -62 -186-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 18 of 26ACCOUNT 6746050801 Period from June 1, 2024 to June 30, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Cohen & Steers Instl Realty Shares 65.275 .00 - 2,962.09 2,962.09 Total Columbia Contrarian Core Fund 238.917 .00 - 9,000.00 9,000.00Total Dodge Cox Stock Fund I 27.401 .00 - 7,046.33 7,046.33 PURCHASES (continued)

ATTACHMENT
A

06/25/2024 Purchased 235.205 .00 - 6,200.00 6,200.00
235.205 Shares OfEmerald Growth InstitutionalTrade Date 6/25/24235.205 Shares At 26.36 USD317609253 06/21/2024 Purchased 161.16 161.160 .00 - 8,000.00 8,000.00 Shares OfFidelity International Index FundTrade Date 6/21/24161.16 Shares At 49.64 USD315911727 06/25/2024 Purchased 121.514 .00 - 6,100.00 6,100.00
121.514 Shares OfFidelity International Index FundTrade Date 6/25/24121.514 Shares At 50.20 USD315911727 06/21/2024 Purchased 120.638 .00 - 2,800.00 2,800.00
120.638 Shares OfGoldman Sachs Gqg Ptnrs Intl Opps InTrade Date 6/21/24120.638 Shares At 23.21 USD38147N293 06/25/2024 Purchased 102.696 .00 - 2,400.00 2,400.00
102.696 Shares OfGoldman Sachs Gqg Ptnrs Intl Opps InTrade Date 6/25/24102.696 Shares At 23.37 USD38147N293 00239501 30- -01-B -62 -186-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 19 of 26ACCOUNT 6746050801 Period from June 1, 2024 to June 30, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Emerald Growth Institutional 235.205 .00 - 6,200.00 6,200.00Total Fidelity International Index Fund 282.674 .00 - 14,100.00 14,100.00Total Goldman Sachs Gqg Ptnrs Intl Opps In 223.334 .00 - 5,200.00 5,200.00 PURCHASES (continued)

ATTACHMENT
A

10101010101010101010 10110011110001011011 10100111011110000010 10010001000100010101 10010110001001011110 10001101110001100001 10100010000101000100 10010100110111010011 11000100001100001010 11011110000101100101 10000000101001000000 10101001110111111011 10000010000001100100 10100011111011001011 10001100101001111100 10000110011110011011 10101100011001011110 11001110010011000101 10101011110110101010 11111111111111111111 06/25/2024 Purchased 43.452 43.452 .00 - 5,100.00 5,100.00 Shares OfHarbor Capital Appreciaton Cl RTrade Date 6/25/2443.452 Shares At 117.37 USD411512528 06/25/2024 Purchased 334.703 .00 - 5,700.00 5,700.00
334.703 Shares OfHartford Schroders Emerging MarketsTrade Date 6/25/24334.703 Shares At 17.03 USD41665X859 06/25/2024 Purchased 111 111.000 1.11 - 8,993.22 8,993.22 Shares OfIshares Russell Mid Cap EtfTrade Date 6/25/24Purchased Through J.P. Morgan Securities LLCSwift External Ref#: 8417703223990683111 Shares At 81.01 USD464287499 06/25/2024 Purchased 46 46.000 .46 - 4,251.32 4,251.32
Shares OfIshares S P 500 Growth EtfTrade Date 6/25/24Purchased Through BofA Securities, Inc.Swift External Ref#: 841770322399068046 Shares At 92.41 USD464287309 00239501 30- -01-B -62 -186-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 20 of 26ACCOUNT 6746050801 Period from June 1, 2024 to June 30, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Harbor Capital Appreciaton Cl R 43.452 .00 - 5,100.00 5,100.00Total Hartford Schroders Emerging Markets 334.703 .00 - 5,700.00 5,700.00Total Ishares Russell Mid Cap Etf 111.000 1.11 - 8,993.22 8,993.22Total Ishares S P 500 Growth Etf 46.000 .46 - 4,251.32 4,251.32 PURCHASES (continued)

ATTACHMENT A

06/25/2024 Purchased 19 19.000 .19 - 3,468.26 3,468.26
Shares OfIshares S P 500 Value EtfTrade Date 6/25/24Purchased Through BofA Securities, Inc.Swift External Ref#: 841770322399067419 Shares At 182.53 USD464287408 06/25/2024 Purchased 121.655 .00 - 1,500.00 1,500.00
121.655 Shares OfMainstay Cbre Global InfrastructureTrade Date 6/25/24121.655 Shares At 12.33 USD56064L298 06/28/2024 Purchased 1.934 1.934 .00 - 23.57 23.57
SharesMainstay Cbre Global Infrastructure @ 12.19 USDThrough Reinvestment Of Cash Dividend Due 6/28/2456064L298 06/25/2024 Purchased 50.985 50.985 .00 - 2,200.00 2,200.00 Shares OfMfs International Growth R6Trade Date 6/25/2450.985 Shares At 43.15 USD552746356 06/25/2024 Purchased 79.395 79.395 .00 - 6,400.00 6,400.00 Shares OfUndiscovered Mgrs Behavioral ValueTrade Date 6/25/2479.395 Shares At 80.61 USD904504479 00239501 30- -01-B -62 -186-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 21 of 26ACCOUNT 6746050801 Period from June 1, 2024 to June 30, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Ishares S P 500 Value Etf 19.000 .19 - 3,468.26 3,468.26Total Mainstay Cbre Global Infrastructure 123.589 .00 - 1,523.57 1,523.57Total Mfs International Growth R6 50.985 .00 - 2,200.00 2,200.00 PURCHASES (continued)

ATTACHMENT A

10101010101010101010 10110011110000011011 10100111011110000010 10010001000100001101 10010110001001010010 10001101100001101101 10100010000101111000 10010100110000100111 11000100001001111110 11011110011001010101 10000000101101010000 10101001001110101011 10000011110110000100 10100001110110111011 10001001111111110000 10000111011000000001 10100001011110000110 11010000110110001101 10101011110110010010 11111111111111111111 06/25/2024 Purchased 157.004 .00 - 16,600.00 16,600.00
157.004 Shares OfVanguard Growth & Income Adm Shs#593Trade Date 6/25/24157.004 Shares At 105.73 USD921913208 06/27/2024 Purchased 1.93 1.930 .00 - 203.67 203.67
SharesVanguard Growth & Income Adm Shs#593 @ 105.52 USDThrough Reinvestment Of Cash Dividend Due 6/28/24921913208 06/25/2024 Purchased 2,168.551 .00 - 21,100.00 21,100.00 2,168.551 Shares OfBaird Aggregate Bond Fd InstlTrade Date 6/25/242,168.551 Shares At 9.73 USD057071854 06/25/2024 Purchased 10.281 10.281 .00 - 100.03 100.03
SharesBaird Aggregate Bond Fd Instl @ 9.73 USDThrough Reinvestment Of Cash Dividend Due 6/26/24057071854 00239501 30- -01-B -62 -186-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 22 of 26ACCOUNT 6746050801 Period from June 1, 2024 to June 30, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Undiscovered Mgrs Behavioral Value 79.395 .00 - 6,400.00 6,400.00 Total Vanguard Growth & Income Adm Shs#593 158.934 .00 - 16,803.67 16,803.67Total Mutual Funds-Equity 2,039.864 1.76 - 98,948.46 98,948.46Mutual Funds-Fixed IncomeTotal Baird Aggregate Bond Fd Instl 2,178.832 .00 - 21,200.03 21,200.03 PURCHASES (continued)

ATTACHMENT
A

06/25/2024 Purchased 1,634.615 .00 - 20,400.00 20,400.00 1,634.615 Shares OfDodge Cox IncomeTrade Date 6/25/241,634.615 Shares At 12.48 USD256210105 06/25/2024 Purchased 25.123 25.123 .00 - 313.53 313.53
SharesDodge Cox Income @ 12.48 USDThrough Reinvestment Of Cash Dividend Due 6/26/24256210105 06/25/2024 Purchased 159 159.000 1.59 - 15,545.43 15,545.43 Shares OfIshares Core U.S. Aggregate Bond EtfTrade Date 6/25/24Purchased Through BofA Securities, Inc.Swift External Ref#: 8417703223990687159 Shares At 97.76 USD464287226 06/25/2024 Purchased 793.037 .00 - 4,100.00 4,100.00
793.037 Shares OfMainstay MacKay Hi Yld COR Bd Fd R6Trade Date 6/25/24793.037 Shares At 5.17 USD56063N881 06/28/2024 Purchased 9.951 9.951 .00 - 51.15 51.15
SharesMainstay MacKay Hi Yld COR Bd Fd R6 @ 5.14 USDThrough Reinvestment Of Cash Dividend Due 6/28/2456063N881 00239501 30- -01-B -62 -186-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 23 of 26ACCOUNT 6746050801 Period from June 1, 2024 to June 30, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Dodge Cox Income 1,659.738 .00 - 20,713.53 20,713.53Total Ishares Core U.S. Aggregate Bond Etf 159.000 1.59 - 15,545.43 15,545.43Total Mainstay MacKay Hi Yld COR Bd Fd R6 802.988 .00 - 4,151.15 4,151.15 PURCHASES (continued)

ATTACHMENT A

10101010101010101010 10110011110111011011 10100111011110000010 10010001000100011101 10010110001001000110 10001101010001111001 10100010000101011000 10010100110110000011 11000100001101100100 11011110011100111101 10000000101001101000 10101001100001110011 10000010010010010000 10100010111101001111 10001011010011011000 10010001101011110111 10101101001110000110 11010000110110010101 10101000110010110010 11111111111111111111 06/25/2024 Purchased 1,709.975 .00 - 20,400.00 20,400.00 1,709.975 Shares OfPgim Total Return Bond Cl R6Trade Date 6/25/241,709.975 Shares At 11.93 USD74440B884 06/28/2024 Purchased 10.819 10.819 .00 - 128.10 128.10
SharesPgim Total Return Bond Cl R6 @ 11.84 USDThrough Reinvestment Of Cash Dividend Due 6/28/2474440B884 00239501 30- -01-B -62 -186-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 24 of 26ACCOUNT 6746050801 Period from June 1, 2024 to June 30, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Pgim Total Return Bond Cl R6 1,720.794 .00 - 20,528.10 20,528.10Total Mutual Funds-Fixed Income 6,521.352 1.59 - 82,138.24 82,138.24 Total Purchases 183,877.606 3.35 - 356,403.09 356,403.09 PURCHASES (continued)

ATTACHMENT A

06/21/2024 Sold 24.58 - 24.580 .00 24.58 - 24.58 .00
Units OfFirst Am Govt Ob Fd Cl XTrade Date 6/21/2431846V336 06/26/2024 Sold - 169,358.230 .00 169,358.23 - 169,358.23 .00 169,358.23 Units OfFirst Am Govt Ob Fd Cl XTrade Date 6/26/2431846V336 06/27/2024 Sold 35.39 - 35.390 .00 35.39 - 35.39 .00
Units OfFirst Am Govt Ob Fd Cl XTrade Date 6/27/2431846V336 06/21/2024 Sold - 292.048 .00 8,037.16 - 8,300.00 - 262.84 292.048 Shares OfDfa Large Cap Intl Port.Trade Date 6/21/24292.048 Shares At 27.52 USD233203868 06/21/2024 Sold 56.117 - 56.117 .00 2,855.23 - 3,000.00 - 144.77 Shares OfDodge Cox International Stock Fd ITrade Date 6/21/2456.117 Shares At 50.88 USD256206103 00239501 30- -01-B -62 -186-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 25 of 26ACCOUNT 6746050801 Period from June 1, 2024 to June 30, 2024

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Cash And EquivalentsTotal First Am Govt Ob Fd Cl X - 169,418.200 .00 169,418.20 - 169,418.20 .00Total Cash And Equivalents - 169,418.200 .00 169,418.20 - 169,418.20 .00Mutual Funds-EquityTotal Dfa Large Cap Intl Port. - 292.048 .00 8,037.16 - 8,300.00 - 262.84

SALES AND MATURITIES

ATTACHMENT
A

10101010101010101010 10110011110110011011 10100111011110000010 10010001000100000101 10010110001001001010 10001101000001110101 10100010000101100100 10010100110001110111 11000100001000010000 11011110000000001101 10000000101101111000 10101001011000100011 10000011100101110000 10100000110000111111 10001110000101010100 10010000101101101101 10100000001001011110 11001110010011011101 10101000110010001010 11111111111111111111 Realized gain/loss should not be used for tax purposes. 00239501 30- -01-B -62 -186-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 26 of 26ACCOUNT 6746050801 Period from June 1, 2024 to June 30, 2024

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Dodge Cox International Stock Fd I - 56.117 .00 2,855.23 - 3,000.00 - 144.77Total Mutual Funds-Equity - 348.165 .00 10,892.39 - 11,300.00 - 407.61Total Sales And Maturities - 169,766.365 .00 180,310.59 - 180,718.20 - 407.61 SALES AND MATURITIES (continued)SALES AND MATURITIES MESSAGES

ATTACHMENT A

Glossary
The accumulation of the value of a discounted bond until maturity.

The difference between the proceeds and the Prior
Market Value of the transaction.

The difference between the Market Value and the
Adjusted Prior Market Value.

A figure calculated using the beginning Market Value for the fiscal year, adjusted for all asset related transactions during the period, employing an average cost methodology.

The decrease in value of a premium bond until maturity. - Anything owned that has commercial exchange value. Assets may consist of specific property or of claims against others, in contrast to obligations due to others (liabilities).

A measurement of a bond's quality based upon the issuer's financial condition. Ratings are assigned by independent rating services, such as Moody's, or S&P, and reflect their opinion of theissuer's ability to meet the scheduled interest and principal repayments for the bond.

Cash activity that includes both income and principal cash categories. - Also reported as Gain/Loss in Period in the Asset Detail section.

This figure shows the market appreciation (depreciation) for the current period. - The original price of an asset, normally the purchase price or appraised value at the time of acquisition. Book Value method maintains an average cost for each asset. - The original price of an asset, normally the purchase price or appraised value at the time of acquisition. Tax Basis uses client determined methods such as Last-In-First-Out (LIFO),First-In-First-Out (FIFO), Average, Minimum Gain, and Maximum Gain. (Also reported as Accrued Income) Income earned but not yet received, or expenses incurred but not yet paid, as of the end of the reporting period.

The amount of income a particular asset is anticipated to earn over the next year. The shares multiplied by annual income rate. - The annual rate of return on an investment expressed as a percentage. For stocks, yield is calculated by taking the annual dividend payments divided by the stock's current shareprice. For bonds, yield is calculated by the coupon rate divided by the bond's market price. - (Also reported as Ex-Date) For stock trades, the person who owns the security on the ex-dividend date will earn the dividend, regardless of who currently owns the stock.

A category of cash comprised of ordinary earnings derived from investments, usually dividends and interest.

The price per unit multiplied by the number of units.
- The date on which an obligation or note matures.
- The date on which a dividend, mutual fund distribution, or interest on a bond will be made.

A category of cash comprised of cash, deposits, cash withdrawals and the cash flows generated from purchases or sales of investments.
- The Proceeds less the Cost Basis of a transaction.
- The date on which a trade settles and cash or securities are credited or debited to the account.

The date a trade is legally entered into.
- The difference between the Market Value and Cost Basis at the end of the current period.
- The annual rate of return on an investment expressed as a percentage. For stocks, yield is calculated by the annual dividend payments divided by the stock's current share price.For bonds, yield is calculated by the coupon rate divided by the bond's market price.The terms defined in this glossary are only for use when reviewing your account statement. Pleasecontact your Relationship Manager with any questions.Accretion -Adjusted Prior Market Realized Gain/Loss -Adjusted Prior Market Unrealized Gain/Loss -Adjusted Prior Market Value -Amortization -Asset Bond Rating -Cash -Change in Unrealized Gain/LossCost Basis (Book Value)Cost Basis (Tax Basis)Ending Accrual -Estimated Annual Income -Estimated Current YieldEx-Dividend DateIncome Cash -Market Value -Maturity DatePayable DatePrincipal Cash -Realized Gain/Loss CalculationSettlement DateTrade Date -Unrealized Gain/LossYield on/at Market

ATTACHMENT
A

11111111111111111111 10101011010010001010 11001011110100111101 10101001010000001100 10001001101001110101 10001011111001111100 10100010100001101111 10000011001000101000 10101001001010100011 10000000100000100000 11011110000010011101 11000100001001001100 10010100110100110001 10100010000101110000 10001100110001010101 10010110001001001010 10010001000100000101 10100111011110000010 10110011110101011011 10101010101010101010 002395
-B -186
000001318 12 SP 000638749745132 P

CITY OF BREA
ATTN.: CITY MANAGER
1 CIVIC CENTER CIRCLE
BREA, CA 92821-5792

DTDFADTATTADTFFAFFFDAAAFDTAFTFTTFFDTTTTDDFTDTAAFTTATADAFFFTTTDTTF U.S. Bank
1555 N. Rivercenter Dr.

Suite 300
Milwaukee, WI 53212
ATTACHMENT A Page 178 of 191

MONTHLY ACCOUNT STATEMENT
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of June 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 179 of 191
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of June 30, 2024 Execution Time: 07/03/2024 07:38:55 PM 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 0.66% 0.95% 1.21% 4.61% 2.66% 0.81% 1.41% -- 1.98% Benchmark Return* 0.88% 0.64% 0.15% 3.60% 1.10% (1.58%) 0.25% -- 1.24% Average Modified Duration 2.35
Average Coupon 1.97%
Average Purchase YTM 3.11%
Average Market YTM 4.73%
Average Quality AAA
Average Final Maturity 2.49
Average Life 2.49
Beg. Values as of
06/01/2024
End Values as of
06/30/2024
Market Value 670,680.50 675,077.78
Accrued Interest 1,568.28 1,594.59
Total Market Value 672,248.77 676,672.37
Income Earned 1,614.29 1,628.36
Cont/WD 0.00 0.00
Par 713,938.70 715,056.69
Book Value 690,880.22 692,611.76
Cost Value 684,240.07 685,358.06
United States 98.51%
Invesco Ltd. 1.45%
*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 180 of 191
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of June 30, 2024 Execution Time: 07/03/2024 07:38:55 PM 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 1.4 Compliant
Max % Issuer (MV) 5.0 1.4 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 98.5 Compliant
Max Maturity (Years) 5.0 4.9 Compliant
ATTACHMENT A Page 181 of 191
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of June 30, 2024 Execution Time: 07/03/2024 07:38:55 PM 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 690,880.22 689,635.49
Maturities/Calls 0.00 (110,000.00)
Principal Paydowns 0.00 0.00
Purchases 988.50 459,480.94
Sales 0.00 (350,785.53)
Change in Cash, Payables, Receivables 129.49 (936.84)
Amortization/Accretion 613.55 5,217.69
Realized Gain (Loss) 0.00 0.00
Ending Book Value 692,611.76 692,611.76
Month to Date Fiscal Year to Date
(07/01/2023)
Beginning Market Value 670,680.50 661,694.41
Maturities/Calls 0.00 (110,000.00)
Principal Paydowns 0.00 0.00
Purchases 988.50 459,480.94
Sales 0.00 (350,785.53)
Change in Cash, Payables, Receivables 129.49 (936.84)
Amortization/Accretion 613.55 5,217.69
Change in Net Unrealized Gain (Loss) 2,665.74 10,407.11 Realized Gain (Loss) 0.00 0.00
Ending Market Value 675,077.78 675,077.78
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date (110,000.00)
Principal Paydowns
Month to Date 0.00
Fiscal Year to Date 0.00
Purchases
Month to Date 988.50
Fiscal Year to Date 459,480.94
Sales
Month to Date 0.00
Fiscal Year to Date (350,785.53)
Interest Received
Month to Date 988.50
Fiscal Year to Date 14,632.50
Purchased / Sold Interest
Month to Date 0.00
Fiscal Year to Date (747.90)
ATTACHMENT A Page 182 of 191
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of June 30, 2024 Execution Time: 07/03/2024 07:38:55 PM 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 255.48 --

0.00%
255.48
255.48

1.00 0.00%
255.48

0.00 0.04%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 255.48 0.00%
255.48
255.48

1.00 0.00%
255.48

0.00 0.04%

0.00 Aaa/AAA
AAA

0.00 0.00

MONEY MARKET
FUND
X9USDINVE INVESCO TREASURY INST 9,801.21 --

5.20%
9,801.21
9,801.21

1.00 5.20%
9,801.21

0.00 1.45%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 9,801.21 5.20%
9,801.21
9,801.21

1.00 5.20%
9,801.21

0.00 1.45%

0.00 Aaa/
AAAm
AAA

0.00 0.00

US TREASURY
912828G38 UNITED STATES TREASURY 2.25
11/15/2024 40,000.00 03/15/20222.01%
40,251.56
40,035.35

98.84 5.38%
39,537.50
114.95

5.86%
(497.85)
Aaa/AA+
AA+

0.38 0.37
91282CEU1 UNITED STATES TREASURY 2.875
06/15/2025 60,000.00 07/05/20235.01%
57,658.59
58,849.08

97.88 5.17%
58,729.10

75.41 8.70%
(119.98)
Aaa/AA+
AA+

0.96 0.93
91282CBC4 UNITED STATES TREASURY 0.375
12/31/2025 115,000.00 12/30/20200.38%
114,986.52
114,995.95

93.52 4.91%
107,547.46

1.17 15.93%
(7,448.49)
Aaa/AA+
AA+

1.50 1.46
91282CBH3 UNITED STATES TREASURY 0.375
01/31/2026 60,000.00 01/19/20221.52%
57,309.38
58,941.67

93.20 4.89%
55,919.53

93.96 8.28%
(3,022.14)
Aaa/AA+
AA+

1.59 1.54
912828R36 UNITED STATES TREASURY 1.625
05/15/2026 55,000.00 01/19/20221.56%
55,154.69
55,067.04

94.41 4.77%
51,927.73
114.15

7.69%
(3,139.30)
Aaa/AA+
AA+

1.87 1.81
912828U24 UNITED STATES TREASURY 2.0
11/15/2026 60,000.00 07/05/20234.52%
55,328.91
56,702.09

94.10 4.65%
56,460.94
153.26

8.36%
(241.15)
Aaa/AA+
AA+

2.38 2.27
912828X88 UNITED STATES TREASURY 2.375
05/15/2027 75,000.00 06/28/2022

3.28%
71,906.25
73,179.54

94.18 4.56%
70,634.77
227.50

10.46%
(2,544.77)
Aaa/AA+
AA+

2.87 2.72
9128283F5 UNITED STATES TREASURY 2.25
11/15/2027 60,000.00 07/05/20234.35%
55,035.94
56,160.88

93.02 4.50%
55,814.06
172.42

8.27%
(346.81)
Aaa/AA+
AA+

3.38 3.18
9128284N7 UNITED STATES TREASURY 2.875
05/15/2028 60,000.00 07/05/20234.28%
56,332.03
57,078.02

94.47 4.44%
56,683.59
220.31

8.40%
(394.43)
Aaa/AA+
AA+

3.88 3.60
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 60,000.00 05/17/20244.45%
56,793.75
56,875.86

94.96 4.40%
56,974.22
239.47

8.44%

98.36 Aaa/AA+
AA+

4.38 4.01
ATTACHMENT A Page 183 of 191
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of June 30, 2024 Execution Time: 07/03/2024 07:38:55 PM 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
9128286T2 UNITED STATES TREASURY 2.375
05/15/2029 60,000.00 05/17/20244.43%
54,543.75
54,669.59

91.32 4.37%
54,792.19
182.00

8.12%
122.59
Aaa/AA+
AA+

4.87 4.51
Total US Treasury 705,000.00 3.08%
675,301.37
682,555.07

94.37 4.73%
665,021.09
1,594.59

98.51%
(17,533.98)
Aaa/AA+
AA+

2.53 2.38
Total Portfolio 715,056.69 3.11%
685,358.06
692,611.76

92.97 4.73%
675,077.78
1,594.59
100.00%
(17,533.98)
Aaa/AA+
AA+

2.49 2.35
Total Market
Value + Accrued 676,672.37
ATTACHMENT A Page 184 of 191
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of June 30, 2024 Execution Time: 07/03/2024 07:38:55 PM 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 06/05/2024 X9USDINVE 126.00 INVESCO TREASURY INST 1.000 5.21% (126.00) 0.00 (126.00) 0.00 Purchase 06/18/2024 X9USDINVE 862.50 INVESCO TREASURY INST 1.000 5.21% (862.50) 0.00 (862.50) 0.00 Total Purchase 988.50 (988.50) 0.00 (988.50) 0.00
TOTAL
ACQUISITIONS 988.50 (988.50) 0.00 (988.50) 0.00
OTHER
Coupon 06/15/2024 91282CEU1 0.00 UNITED STATES TREASURY

2.875 06/15/2025 5.01% 862.50 0.00 862.50 0.00
Coupon 06/30/2024 91282CBC4 0.00 UNITED STATES TREASURY

0.375 12/31/2025 0.38% 215.63 0.00 215.63 0.00
Total Coupon 0.00 1,078.13 0.00 1,078.13 0.00
Dividend 06/30/2024 X9USDINVE 0.00 INVESCO TREASURY INST 5.20% 39.85 0.00 39.85 0.00 Total Dividend 0.00 39.85 0.00 39.85 0.00

TOTAL OTHER
TRANSACTIONS 0.00 1,117.98 0.00 1,117.98 0.00
ATTACHMENT A Page 185 of 191
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of June 30, 2024 Execution Time: 07/03/2024 07:38:55 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income

CASH & EQUIVALENTS
CCYUSD Receivable
255.48
125.99

0.00 0.00
255.48

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 X9USDINVE INVESCO TREASURY INST
9,801.21
8,812.71
988.50

0.00 9,801.21

0.00 126.00

0.00 126.00

0.00 0.00

0.00 126.00
126.00
Total Cash & Equivalents 10,056.69
8,938.70
988.50

0.00 10,056.69

0.00 126.00

0.00 126.00

0.00 0.00

0.00 126.00 126.00

FIXED INCOME
9128283F5 UNITED STATES TREASURY

2.25 11/15/2027
07/05/2023
07/06/2023
60,000.00
56,067.39

0.00 0.00
56,160.88

62.36 0.00
172.42
110.05

93.49 0.00

93.49 203.54
203.54
9128284N7 UNITED STATES TREASURY

2.875 05/15/2028
07/05/2023
07/06/2023
60,000.00
57,016.03

0.00 0.00
57,078.02

79.69 0.00
220.31
140.63

61.99 0.00

61.99 202.62
202.62
9128285M8 UNITED STATES TREASURY

3.125 11/15/2028
05/17/2024
05/20/2024
60,000.00
56,817.21

0.00 0.00
56,875.86

86.62 0.00
239.47
152.85

58.65 0.00

58.65 211.50
211.50
9128286T2 UNITED STATES TREASURY

2.375 05/15/2029
05/17/2024
05/20/2024
60,000.00
54,579.71

0.00 0.00
54,669.59

65.83 0.00
182.00
116.17

89.89 0.00

89.89 206.06
206.06
912828G38 UNITED STATES TREASURY

2.25 11/15/2024
03/15/2022
03/16/2022
40,000.00
40,043.09

0.00 0.00
40,035.35

41.58 0.00
114.95

73.37 0.00
(7.74)
(7.74)

65.63 65.63
ATTACHMENT A Page 186 of 191
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of June 30, 2024 Execution Time: 07/03/2024 07:38:55 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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
912828R36 UNITED STATES TREASURY

1.625 05/15/2026
01/19/2022
01/20/2022
55,000.00
55,069.98

0.00 0.00
55,067.04

41.29 0.00
114.15

72.86 0.00
(2.94)
(2.94)

69.92 69.92
912828U24 UNITED STATES TREASURY 2.0
11/15/2026
07/05/2023
07/06/2023
60,000.00
56,587.97

0.00 0.00
56,702.09

55.43 0.00
153.26

97.83 114.11

0.00 114.11
211.94
211.94
912828X88 UNITED STATES TREASURY

2.375 05/15/2027
06/28/2022
06/29/2022
75,000.00
73,127.42

0.00 0.00
73,179.54

82.29 0.00
227.50
145.21

52.11 0.00

52.11 197.32
197.32
91282CBC4 UNITED STATES TREASURY

0.375 12/31/2025
12/30/2020
12/31/2020
115,000.00
114,995.73

0.00 0.00
114,995.95
181.27

0.00 1.17
(180.10)

0.22 0.00

0.22 (179.87)
(179.87)
91282CBH3 UNITED STATES TREASURY

0.375 01/31/2026
01/19/2022
01/20/2022
60,000.00
58,886.83

0.00 0.00
58,941.67

75.41 0.00

93.96 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
58,750.15

0.00 0.00
58,849.08
796.52
862.50

75.41 141.39

98.93 0.00

98.93 240.33
240.33
Total Fixed Income 705,000.00
681,941.52

0.00 0.00
682,555.07
1,568.28
862.50
1,594.59
888.81
624.24
(10.69)
613.55
1,502.36 1,502.36
TOTAL PORTFOLIO 715,056.69
690,880.22
988.50

0.00 692,611.76
1,568.28
988.50
1,594.59
1,014.81
624.24
(10.69)
613.55
1,628.36 1,628.36
ATTACHMENT A Page 187 of 191
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of June 30, 2024 Execution Time: 07/03/2024 07:38:55 PM 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 JULY 2024
07/01/2024 Coupon 91282CBC4 0.00 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 9128285M8 60,000.00 UNITED STATES TREASURY 3.125 11/15/2028 937.50 937.50 11/15/2024 Coupon 9128286T2 60,000.00 UNITED STATES TREASURY 2.375 05/15/2029 712.50 712.50 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 5,575.00 45,575.00
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
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
MAY 2025
05/15/2025 Coupon 9128283F5 60,000.00 UNITED STATES TREASURY 2.25 11/15/2027 675.00 675.00 05/15/2025 Coupon 9128284N7 60,000.00 UNITED STATES TREASURY 2.875 05/15/2028 862.50 862.50 05/15/2025 Coupon 9128285M8 60,000.00 UNITED STATES TREASURY 3.125 11/15/2028 937.50 937.50 05/15/2025 Coupon 9128286T2 60,000.00 UNITED STATES TREASURY 2.375 05/15/2029 712.50 712.50 05/15/2025 Coupon 912828R36 55,000.00 UNITED STATES TREASURY 1.625 05/15/2026 446.88 446.88 05/15/2025 Coupon 912828U24 60,000.00 UNITED STATES TREASURY 2.0 11/15/2026 600.00 600.00 05/15/2025 Coupon 912828X88 75,000.00 UNITED STATES TREASURY 2.375 05/15/2027 890.63 890.63 ATTACHMENT A Page 188 of 191
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of June 30, 2024 Execution Time: 07/03/2024 07:38:55 PM 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 2025 Total 5,125.00 5,125.00
Grand Total 1,235,000.00 40,000.00 12,218.76 52,218.76
ATTACHMENT A Page 189 of 191
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of June 30, 2024 Execution Time: 07/03/2024 07:38:55 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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 Page 190 of 191
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of June 30, 2024 Execution Time: 07/03/2024 07:38:55 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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 191 of 191
City of Brea
City Council Regular Meeting Communication
Monthly Report of Investments for the City of Brea for Period Ended July 31, 2024 Meeting
Tuesday, August 20, 2024, 7:00 PM
Agenda Group
CONSENT CALENDAR Item: 5P
TO
Honorable Mayor and City Council Members
FROM
Bill Gallardo, City Manager

RECOMMENDATION
Receive and file.

BACKGROUND/DISCUSSION
The Monthly Report of Investments is prepared in accordance with Government Code Sections (GCS) 41004 and 53607 and contains information on the City's investment activities for the month of July. Cash for day-to-day activities is deposited in the demand and interest-bearing checking accounts. The Local Agency Investment Fund (LAIF) is used for short-term investments and functions like a savings account. In addition, on June 6, 2023, with the recommendation of the Investment Advisory Committee, the City Council authorized the use of Treasury Bills and other short-term investments (City Liquidity account) as a LAIF alternative. The City’s investment portfolio is for long-term investments and is managed through Chandler Asset Management (Chandler). Together, the short and long-term investment accounts represent the City’s investment portfolio.

Attachment A includes an Investment Information Summary and Monthly Account Statement prepared by Chandler. The book value represents the cost of investments, plus or minus amortization/accretion. As of July 31, 2024, the total market value of the managed investment portfolio, including accrued interest, was $92,891,902 as compared to $91,524,188 at June 30, 2024. The weighted average investment yield for July 31, 2024 was 3.07%, which was higher than the prior month.

The City’s Local Agency Investment Fund (LAIF) had a total market value, including accrued interest of $2,020,297 at July 31, 2024. Also, the balance of the City's Liquidity account at July 31, 2024 was $11,147,274, which brings the total value of the City’s investment portfolio as of July 31, 2024 to $106,059,473 as compared to the balance of $119,989,983 at June 30, 2024.

The City has restricted cash and investments held in the post-employment benefits trust accounts for both Pension and Other Post Employment Benefits (OPEB) administered by PARS (PARS accounts), which are managed by PFM Asset Management (PFM) and the City's various bond reserve accounts which are managed by Chandler. Attachment A includes monthly statements from US Bank for the PARS accounts, as well as a portfolio report from Chandler for each bond reserve account that is invested. As of July 31, 2024, the market value of the PARS pension account, including short-term cash and accrued interest was $12,018,304 as compared to $11,743,672 from the prior month. The OPEB account had a market value of $435,860 as compared to $426,016 from the prior month. All other restricted cash investments (bond reserve accounts), including short-term cash and accrued interest, was $707,975 in comparison to $2,960,671 from the prior month.

Pursuant to the City's investment policy, with the exception of LAIF, direct time certificates of deposit and money market mutual funds, all City investments are held by third-party custodians. The Bank of New York Mellon Trust Company, N.A. (BNY) holds accounts managed by Chandler and US Bank holds the PARS accounts managed by PFM, which acts as an agent of the City. All securities are held in the name of the City of Brea. The City of Brea has sufficient cash flow to meet its expected expenditures for the next six months.

Attachments
Attachment A.pdf

FISCAL IMPACT/SUMMARY
During the month of July, the overall City portfolio decreased by $13,930,510. The decrease was primarily due to the prepayment of the annual Unfunded Accrued Liability (UAL) to CalPERS in the amount of $13,277,032 as well as other operating expenditures. The City's Liquidity account also increased by $49,668 due to favorable market adjustments. The City’s PARS accounts also increased by $284,476 due to favorable market rate adjustments. Lastly, the City’s bond reserve accounts decreased by $2,252,697 due to payments sent to the bondholders on July 1, 2024 for the 2014, 2019, and 2020 Water Bonds. As of July 1, 2024, the 2014 Water Revenue Bonds were paid off. The two remaining Water Bonds will mature on July 1, 2039 and 2044.

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 City of Brea
Cash and Investment Information
Book Market
Value Value*
Demand and Interest-Bearing Checking Accounts Citizen's Bank $ 2,763,945.71 $ 2,763,945.71 Local Agency Investment Fund LAIF $ 1,975,715.88 $ 2,020,296.88 Managed Investment Portfolio - CHANDLER Chandler/BNY $ 93,834,622.69 $ 92,891,901.64 Liquidity Account - CHANDLER Chandler/BNY $ 11,147,717.44 $ 11,147,274.39 PARS Post-Employment Benefits Trust - Pension** PFM/US Bank $ 10,240,797.83 $ 12,018,303.91 PARS Post-Employment Benefits Trust - OPEB** PFM/US Bank $ 427,329.85 $ 435,860.03 Fiscal Agent Cash & Investments**
2017 Brea Plaza Public Improvements CFD Bonds (CFD 2008-2) Chandler/BNY $ 709,429.97 $ 701,975.29 2019 Olinda Ranch Public Improvements CFD Bonds (CFD 1997-1) Chandler/BNY $ 96.12 $ 96.12 2019 Water Revenue Bonds Chandler/BNY $ 3,460.23 $ 3,460.23 2020 Water Revenue Refunding Bonds Chandler/BNY $ 1,291.50 $ 1,291.50 2021 Lease Revenue Refunding Bonds Chandler/BNY $ 1,151.60 $ 1,151.60 Sub-total - Fiscal Agent Cash & Investments $ 715,429.42 $ 707,974.74 Report Grand Total $ 121,105,558.82 $ 121,985,557.30
* Includes accrued interest on invested funds
** Reserve Fund
July 31, 2024
ATTACHMENT A Page 1 of 178
City of Brea
Cash and Investment Information
Fiscal Agent Cash & Investments Detail
10600 2017 Brea Plaza Public Improvements CFD Bonds (CFD 2008-2) - CHANDLER $ 693,402.62 $ 685,947.94 Short-Term Treasury Funds - BNY $ 16,027.35 $ 16,027.35 Sub-total $ 709,429.97 $ 701,975.29
2019 Olinda Ranch Public Improvements Bonds (CFD 1997-1) - CHANDLER $ - $ - Short-Term Treasury Funds - BNY $ 96.12 $ 96.12
Sub-total $ 96.12 $ 96.12
2019 Water Revenue Bonds - CHANDLER $ - $ -
Short-Term Treasury Funds - BNY $ 3,460.23 $ 3,460.23
Sub-total $ 3,460.23 $ 3,460.23
2020 Water Revenue Refunding Bonds - CHANDLER $ - $ -
Short-Term Treasury Funds - BNY $ 1,291.50 $ 1,291.50
Sub-total $ 1,291.50 $ 1,291.50
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 $ 715,429.42 $ 707,974.74
Book
Value
Market
Value
July 31, 2024
ATTACHMENT A Page 2 of 178

MONTHLY ACCOUNT STATEMENT
City of Brea LAIF | Account #10164 | As of July 31, 2024 CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

Chandler Team:

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

ATTACHMENT A

City of Brea LAIF | Account #10164 | As of July 31, 2024 Execution Time: 08/08/2024 05:12:50 PM 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 (03/01/12)
City of Brea LAIF 0.41% 1.15% 2.65% 4.36% 3.42% 2.43% 1.95% 1.52% 1.28% Average Modified Duration 0.00
Average Coupon 4.43%
Average Purchase YTM 4.43%
Average Market YTM 4.43%
Average Quality AAA
Average Final Maturity 0.00
Average Life 0.00
Beg. Values as of
07/01/2024
End Values as of
07/31/2024
Market Value 17,368,188.66 2,020,296.88
Accrued Interest 0.00 0.00
Total Market Value 17,368,188.66 2,020,296.88
Income Earned 0.00 203,931.08
Cont/WD (3,825,000.00) (15,400,000.00)
Par 17,368,188.66 2,020,296.88
Book Value 17,368,188.66 2,020,296.88
Cost Value 17,368,188.66 2,020,296.88
LAIF 97.79%
*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 Page 4 of 178
City of Brea LAIF | Account #10164 | As of July 31, 2024 Execution Time: 08/08/2024 05:12:50 PM 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
(07/01/2024)
Beginning Book Value 17,368,188.66 17,368,188.66
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 203,931.08 203,931.08
Sales (15,400,000.00) (15,400,000.00)
Change in Cash, Payables, Receivables (151,822.86) (151,822.86) Amortization/Accretion 0.00 0.00
Realized Gain (Loss) 0.00 0.00
Ending Book Value 2,020,296.88 2,020,296.88
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Market Value 17,368,188.66 17,368,188.66
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 203,931.08 203,931.08
Sales (15,400,000.00) (15,400,000.00)
Change in Cash, Payables, Receivables (151,822.86) (151,822.86) 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 2,020,296.88 2,020,296.88
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date 0.00
Principal Paydowns
Month to Date 0.00
Fiscal Year to Date 0.00
Purchases
Month to Date 203,931.08
Fiscal Year to Date 203,931.08
Sales
Month to Date (15,400,000.00)
Fiscal Year to Date (15,400,000.00)
Interest Received
Month to Date 203,931.08
Fiscal Year to Date 203,931.08
Purchased / Sold Interest
Month to Date 0.00
Fiscal Year to Date 0.00
ATTACHMENT A Page 5 of 178
City of Brea LAIF | Account #10164 | As of July 31, 2024 Execution Time: 08/08/2024 05:12:50 PM 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 44,581.00 --

0.00%
44,581.00
44,581.00

1.00 0.00%
44,581.00

0.00 2.21%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 44,581.00 0.00%
44,581.00
44,581.00

1.00 0.00%
44,581.00

0.00 2.21%

0.00 Aaa/AAA
AAA

0.00 0.00
LAIF
90LAIF$00 Local Agency Investment Fund
State Pool 1,975,715.88 --4.53%
1,975,715.88
1,975,715.88

1.00 4.53%
1,975,715.88

0.00 97.79%

0.00 NA/NA
NA

0.00 0.00
Total LAIF 1,975,715.88 4.53%
1,975,715.88
1,975,715.88

1.00 4.53%
1,975,715.88

0.00 97.79%

0.00 NA/NA
NA

0.00 0.00
Total Portfolio 2,020,296.88 4.43%
2,020,296.88
2,020,296.88

1.00 4.43%
2,020,296.88

0.00 100.00%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Market
Value + Accrued 2,020,296.88
ATTACHMENT A Page 6 of 178
City of Brea LAIF | Account #10164 | As of July 31, 2024 Execution Time: 08/08/2024 05:12:50 PM 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 07/15/2024 90LAIF$00 203,931.08 Local Agency Investment Fund State Pool 1.000 4.53% (203,931.08) 0.00 (203,931.08) 0.00 Total Purchase 203,931.08 (203,931.08) 0.00 (203,931.08) 0.00 TOTAL
ACQUISITIONS 203,931.08 (203,931.08) 0.00 (203,931.08) 0.00

DISPOSITIONS
Sale 07/11/2024 90LAIF$00 (1,900,000.00) Local Agency Investment Fund State Pool 1.000 4.50% 1,900,000.00 0.00 1,900,000.00 0.00 Sale 07/22/2024 90LAIF$00 (13,500,000.00) Local Agency Investment Fund State Pool 1.000 4.53% 13,500,000.00 0.00 13,500,000.00 0.00 Total Sale (15,400,000.00) 15,400,000.00 0.00 15,400,000.00 0.00 TOTAL
DISPOSITIONS (15,400,000.00) 15,400,000.00 0.00 15,400,000.00 0.00 OTHER
Cash Transfer 07/11/2024 CCYUSD (1,900,000.00) Cash 0.00% (1,900,000.00) 0.00 (1,900,000.00) 0.00 Cash Transfer 07/22/2024 CCYUSD (13,500,000.00) Cash 0.00% (13,500,000.00) 0.00 (13,500,000.00) 0.00 Total Cash
Transfer (15,400,000.00) (15,400,000.00) 0.00 (15,400,000.00) 0.00 Dividend 07/15/2024 90LAIF$00 0.00 Local Agency Investment Fund State Pool 4.51% 7,527.22 0.00 7,527.22 0.00
Total Dividend 0.00 7,527.22 0.00 7,527.22 0.00

TOTAL OTHER
TRANSACTIONS (15,400,000.00) (15,392,472.78) 0.00 (15,392,472.78) 0.00 ATTACHMENT A Page 7 of 178
City of Brea LAIF | Account #10164 | As of July 31, 2024 Execution Time: 08/08/2024 05:12:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income

CASH & EQUIVALENTS
CCYUSD Receivable
44,581.00
196,403.86

0.00 0.00
44,581.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 Total Cash & Equivalents 44,581.00
196,403.86

0.00 0.00
44,581.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00 0.00
LAIF
90LAIF$00 Local Agency Investment
Fund State Pool 1,975,715.88
17,171,784.80
203,931.08
(15,400,000.00)
1,975,715.88

0.00 203,931.08

0.00 203,931.08

0.00 0.00

0.00 203,931.08
203,931.08
Total LAIF 1,975,715.88
17,171,784.80
203,931.08
(15,400,000.00)
1,975,715.88

0.00 203,931.08

0.00 203,931.08

0.00 0.00

0.00 203,931.08 203,931.08
TOTAL PORTFOLIO 2,020,296.88
17,368,188.66
203,931.08
(15,400,000.00)
2,020,296.88

0.00 203,931.08

0.00 203,931.08

0.00 0.00

0.00 203,931.08 203,931.08
ATTACHMENT A Page 8 of 178
City of Brea LAIF | Account #10164 | As of July 31, 2024 Execution Time: 08/08/2024 05:12:50 PM 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 OCTOBER 2024
10/15/2024 Dividend 90LAIF$00 1,975,715.88 Local Agency Investment Fund State Pool 44,581.00 44,581.00 October 2024
Total 44,581.00 44,581.00
Grand Total 1,975,715.88 44,581.00 44,581.00
ATTACHMENT A Page 9 of 178
City of Brea LAIF | Account #10164 | As of July 31, 2024 Execution Time: 08/08/2024 05:12:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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 Page 10 of 178

MONTHLY ACCOUNT STATEMENT
City of Brea | Account #120 | As of July 31, 2024
CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

Chandler Team:

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

Bank of New York Mellon

ATTACHMENT A

City of Brea | Account #120 | As of July 31, 2024
Execution Time: 08/08/2024 05:23:07 PM 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 (06/01/96)
City of Brea 1.49% 3.09% 2.65% 5.85% 2.80% 0.38% 1.41% 1.59% 3.41% Benchmark Return* 1.47% 3.08% 2.30% 5.39% 2.26% 0.02% 1.09% 1.32% 3.08% Secondary Benchmark Return* 1.48% 3.09% 2.39% 5.53% 2.39% 0.09% 1.18% 1.42% -- Average Modified Duration 2.63
Average Coupon 2.89%
Average Purchase YTM 3.07%
Average Market YTM 4.46%
Average Quality AA
Average Final Maturity 3.02
Average Life 2.71
Beg. Values as of
07/01/2024
End Values as of
07/31/2024
Market Value 91,042,467.37 92,382,493.54
Accrued Interest 481,720.51 509,408.11
Total Market Value 91,524,187.88 92,891,901.64
Income Earned 136,682.99 325,879.08
Cont/WD 0.00 0.00
Par 94,321,434.60 94,508,510.88
Book Value 93,671,888.26 93,834,622.69
Cost Value 93,571,595.30 93,716,988.46
United States 36.19%
FHLMC 16.29%
FNMA 7.20%
Farm Credit System 2.26%
Federal Home Loan Banks 2.19%
Inter-American Development Bank 1.95%
Deere & Company 1.58%
Toyota Motor Corporation 1.56%
*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 US Corp & Govt Index *See Footnote
The credit quality is a weighted average calculation of the highest of S&P, Moody’s’ and Fitch ATTACHMENT A Page 12 of 178
City of Brea | Account #120 | As of July 31, 2024
Execution Time: 08/08/2024 05:23:07 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

AGENCY MORTGAGE SECURITIES (CMOS)
Max % (MV) 100.0 12.1 Compliant
Max % Issuer (MV) 25.0 12.1 Compliant
Max Maturity (Years) 5.0 4.6 Compliant
Min Rating (AA by 1) 0.0 0.0 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV; Non Agency ABS & MBS) 15.0 5.8 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 27.1 Compliant
Max % Issuer (MV) 5.0 1.6 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 Page 13 of 178
City of Brea | Account #120 | As of July 31, 2024
Execution Time: 08/08/2024 05:23:07 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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 15.8 Compliant
Max % Issuer (MV) 25.0 7.2 Compliant
Max Callables (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5 4 Compliant

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

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

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

MORTGAGE-BACKED SECURITIES (NON-AGENCY)
Max % (MV) 15.0 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 Page 14 of 178
City of Brea | Account #120 | As of July 31, 2024
Execution Time: 08/08/2024 05:23:07 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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 1.9 Compliant
Max Maturity (Years) 5 1 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 36.2 Compliant
Max Maturity (Years) 5 4 Compliant
ATTACHMENT A Page 15 of 178
City of Brea | Account #120 | As of July 31, 2024
Execution Time: 08/08/2024 05:23:07 PM 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
(07/01/2024)
Beginning Book Value 93,671,888.26 93,671,888.26
Maturities/Calls 0.00 0.00
Principal Paydowns (102,146.08) (102,146.08)
Purchases 3,413,240.60 3,413,240.60
Sales (3,026,132.54) (3,026,132.54)
Change in Cash, Payables, Receivables (90,874.59) (90,874.59) Amortization/Accretion 13,229.51 13,229.51
Realized Gain (Loss) (44,582.48) (44,582.48)
Ending Book Value 93,834,622.69 93,834,622.69
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Market Value 91,042,467.37 91,042,467.37
Maturities/Calls 0.00 0.00
Principal Paydowns (102,146.08) (102,146.08)
Purchases 3,413,240.60 3,413,240.60
Sales (3,026,132.54) (3,026,132.54)
Change in Cash, Payables, Receivables (90,874.59) (90,874.59) Amortization/Accretion 13,229.51 13,229.51
Change in Net Unrealized Gain (Loss) 1,177,291.75 1,177,291.75 Realized Gain (Loss) (44,582.48) (44,582.48)
Ending Market Value 92,382,493.54 92,382,493.54
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date 0.00
Principal Paydowns
Month to Date (102,146.08)
Fiscal Year to Date (102,146.08)
Purchases
Month to Date 3,413,240.60
Fiscal Year to Date 3,413,240.60
Sales
Month to Date (3,026,132.54)
Fiscal Year to Date (3,026,132.54)
Interest Received
Month to Date 278,972.61
Fiscal Year to Date 278,972.61
Purchased / Sold Interest
Month to Date 5,989.37
Fiscal Year to Date 5,989.37
ATTACHMENT A Page 16 of 178
City of Brea | Account #120 | As of July 31, 2024
Execution Time: 08/08/2024 05:23:07 PM 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
ABS
43815GAC3 HAROT 2021-4 A3 0.88
01/21/2026 108,967.44 11/16/20210.89%
108,944.47
108,960.31

98.20 4.47%
107,003.14

26.64 0.12%
(1,957.17)
Aaa/NA
AAA

1.48 0.50
47789QAC4 JDOT 2021-B A3 0.52
03/16/2026 103,685.44 07/13/20210.53%
103,676.20
103,682.69

98.35 4.58%
101,978.63

23.96 0.11%
(1,704.06)
Aaa/NA
AAA

1.62 0.40
89238JAC9 TAOT 2021-D A3 0.71
04/15/2026 106,833.74 11/09/20210.95%
106,831.46
106,833.21

98.24 4.11%
104,950.47

33.71 0.11%
(1,882.74)
NA/AAA
AAA

1.71 0.52
44935FAD6 HART 2021-C A3 0.74
05/15/2026 72,690.74 11/09/20210.75%
72,674.52
72,685.38

98.60 3.79%
71,671.21

23.91 0.08%
(1,014.17)
NA/AAA
AAA

1.79 0.46
43815BAC4 HAROT 2022-1 A3 1.88
05/15/2026 280,488.45 02/15/20221.89%
280,446.26
280,472.36

98.17 4.70%
275,354.30
234.36

0.30%
(5,118.06)
Aaa/AAA
NA

1.79 0.65
362554AC1 GMCAR 2021-4 A3 0.68
09/16/2026 95,584.06 10/13/20210.68%
95,581.62
95,583.42

97.95 3.91%
93,623.34

27.08 0.10%
(1,960.08)
Aaa/AAA
NA

2.13 0.64
380146AC4 GMCAR 2022-1 A3 1.26
11/16/2026 98,135.63 01/11/20221.27%
98,127.10
98,132.13

98.07 3.99%
96,245.52

51.52 0.10%
(1,886.61)
NA/AAA
AAA

2.30 0.71
47800BAC2 JDOT 2022-C A3 5.09
06/15/2027 540,000.00 10/12/20223.29%
539,958.10
539,976.74

99.87 5.29%
539,285.80
1,221.60

0.58%
(690.94)
Aaa/NA
AAA

2.87 0.98
36269WAD1 GMALT 2024-2 A3 5.39
07/20/2027 330,000.00 05/07/20245.85%
329,980.83
329,982.10
100.95

4.96%
333,139.62
543.49

0.36%
3,157.52
NA/AAA
AAA

2.97 1.64
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 240,000.00 05/17/20245.73%
239,971.92
239,973.39
101.20

4.86%
242,880.70
567.47

0.26%
2,907.30
Aaa/NA
AAA

3.47 1.93
161571HT4 CHAIT 2023-1 A 5.16 09/15/2028 965,000.00 09/07/2023

5.17%
964,732.50
964,779.50
101.16

4.72%
976,241.67
2,213.07

1.06%
11,462.17
NR/AAA
AAA

4.13 1.96
437930AC4 HONDO-242-A3 5.27 11/20/2028 310,000.00 05/14/2024

5.27%
309,962.33
309,963.98
101.28

4.79%
313,973.46
589.95

0.34%
4,009.48
NA/AAA
AAA

4.31 2.00
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029 410,000.00 06/04/20245.24%
409,937.72
409,939.57
101.11

4.79%
414,549.93
353.97

0.45%
4,610.37
Aaa/AAA
NA

4.57 2.05
47786WAD2 JDOT 2024-B A3 5.2 03/15/2029 465,000.00 06/11/2024

5.26%
464,909.09
464,911.40
101.38

4.76%
471,437.00
1,074.67

0.51%
6,525.59
Aaa/NA
AAA

4.62 2.27
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029 720,000.00 04/16/20245.30%
719,852.40
719,860.51
101.93

4.62%
733,867.56
1,673.60

0.79%
14,007.05
NA/AAA
AAA

4.71 2.47
05522RDJ4 BACCT 2024-1 A 4.93
03/15/2029 460,000.00 06/06/20244.93%
459,974.19
459,974.92
101.24

4.60%
465,709.52
1,007.91

0.50%
5,734.60
Aaa/AAA
NA

4.62 2.55
Total ABS 5,306,385.50 4.43%
5,305,560.72
5,305,711.61
100.68

4.73%
5,341,911.86
9,666.90

5.78%
36,200.25
Aaa/AAA
AAA

3.74 1.78
ATTACHMENT A Page 17 of 178
City of Brea | Account #120 | As of July 31, 2024
Execution Time: 08/08/2024 05:23:07 PM 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
AGENCY
3137EAEP0

FEDERAL HOME LOAN
MORTGAGE CORP 1.5
02/12/2025
370,000.00 02/13/2020

1.52%
369,715.10
369,969.56

98.14 5.09%
363,121.64
2,605.42

0.39%
(6,847.91)
Aaa/AA+
AA+

0.54 0.51
3135G03U5 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.625 04/22/2025 1,510,000.00 04/22/20200.67% 1,506,889.40
1,509,549.78

96.94 4.97%
1,463,781.06
2,595.31

1.58%
(45,768.72)
Aaa/AA+
AA+

0.73 0.71
3135G04Z3 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.5 06/17/2025 1,800,000.00 --0.46%
1,802,513.00
1,800,549.22

96.33 4.82%
1,733,926.97
1,100.00

1.88%
(66,622.25)
Aaa/AA+
AA+

0.88 0.86
3137EAEU9

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

0.45%
1,793,673.60
1,798,743.99

95.84 4.81%
1,725,070.73
187.50

1.87%
(73,673.25)
Aaa/AA+
AA+

0.97 0.95
3135G05X7 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.375 08/25/2025 1,800,000.00 --0.45%
1,793,460.00
1,798,502.32

95.55 4.70%
1,719,838.73
2,925.00

1.86%
(78,663.60)
Aaa/AA+
AA+

1.07 1.04
3137EAEX3

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

0.44%
1,799,651.55
1,803,752.05

95.27 4.67%
1,719,567.20
2,406.67

1.86%
(84,184.85)
Aaa/AA+
AA+

1.15 1.12
3135G06G3 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.5 11/07/2025 1,825,000.00 --

0.57%
1,819,098.50
1,823,498.77

95.00 4.61%
1,733,726.07
2,129.17

1.88%
(89,772.69)
Aaa/AA+
AA+

1.27 1.23
3133EPGW9

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

3.55%
1,268,125.00
1,263,618.73

99.44 4.04%
1,242,957.44
12,916.67

1.35%
(20,661.29)
Aaa/AA+
AA+

3.74 3.41
3133EPME2

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

3.96%
846,634.00
847,407.79

99.47 4.02%
845,467.82
4,849.13

0.92%
(1,939.98)
Aaa/AA+
AA+

3.86 3.52
3130AWTR1 FEDERAL HOME LOAN BANKS

4.375 09/08/2028 2,000,000.00 09/08/2023

4.43%
1,994,580.00
1,995,545.73
101.30

4.03%
2,025,982.04
34,756.94

2.19%
30,436.31
Aaa/AA+
AA+

4.11 3.67
Total Agency 15,010,000.00 1.53%
14,994,340.15
15,011,137.95

97.14 4.56%
14,573,439.70
66,471.81

15.78%
(437,698.24)
Aaa/AA+
AA+

1.83 1.70

AGENCY CMBS
3137BNGT5 FHMS K-054 A2 2.745
01/25/2026 1,000,000.00 10/29/20211.22%
1,058,359.38
1,019,888.26

97.09 4.93%
970,888.00
2,287.50

1.05%
(49,000.26)
Aaa/AA+
AAA

1.49 1.30
3137BQYS0 FHMS K-056 A2 2.525
05/25/2026 570,000.00 01/31/20221.73%
587,189.06
577,084.38

96.35 4.80%
549,219.17
1,199.38

0.59%
(27,865.21)
Aaa/AA+
AAA

1.82 1.61
3137BXQY1 FHMS K-064 A2 3.224
03/25/2027 1,000,000.00 05/06/20223.23%
997,929.69
998,888.76

96.84 4.62%
968,418.20
2,686.67

1.05%
(30,470.56)
Aaa/AAA
AA+

2.65 2.34
ATTACHMENT A Page 18 of 178
City of Brea | Account #120 | As of July 31, 2024
Execution Time: 08/08/2024 05:23:07 PM 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
3137FCLD4 FHMS K-071 A2 3.286
11/25/2027 2,000,000.00 04/11/20234.08%
1,932,500.00
1,951,791.52

96.42 4.54%
1,928,475.00
5,476.67

2.09%
(23,316.52)
Aaa/AA+
AAA

3.32 3.04
3137FETN0 FHMS K-073 A2 3.35 01/25/2028 1,500,000.00 03/27/2023

4.07%
1,452,187.50
1,465,667.43

96.52 4.54%
1,447,770.45
4,187.50

1.57%
(17,896.98)
Aaa/AA+
AAA

3.49 3.12
3137FEZU7 FHMS K-076 A2 3.9 04/25/2028 1,200,000.00 04/20/2023

4.12%
1,187,062.50
1,190,391.95

98.15 4.52%
1,177,802.88
3,900.00

1.27%
(12,589.07)
Aaa/AA+
AAA

3.74 3.33
3137FGR31 FHMS K-078 A2 3.854
06/25/2028 1,300,000.00 09/18/20234.94%
1,240,890.63
1,251,747.45

97.97 4.51%
1,273,665.25
4,175.17

1.38%
21,917.80
Aaa/AA+
AAA

3.90 3.43
3137FJKE8 FHMS K-082 A2 3.92 09/25/2028 600,000.00 11/28/2023

4.74%
578,718.75
581,709.89

98.13 4.50%
588,758.22
1,960.00

0.64%
7,048.33
Aaa/AA+
AAA

4.15 3.69
3137H5YC5 FHMS K-748 A2 2.26 01/25/2029 1,500,000.00 03/25/2024

4.61%
1,350,820.31
1,361,622.98

91.54 4.49%
1,373,159.85
2,825.00

1.49%
11,536.87
Aaa/AA+
AAA

4.49 4.09
3137FLMV3 FHMS K-090 A2 3.422
02/25/2029 1,000,000.00 07/29/20244.46%
957,070.31
957,122.44

96.14 4.46%
961,372.90
2,851.67

1.04%
4,250.46
Aaa/AAA
AA+

4.57 4.09
Total Agency
CMBS 11,670,000.00 3.88%
11,342,728.13
11,355,915.06

96.35 4.57%
11,239,529.92
31,549.54

12.17%
(116,385.15)
Aaa/AA+
AAA

3.46 3.10
CASH
CCYUSD Receivable 795.63 --

0.00%
795.63
795.63

1.00 0.00%
795.63

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 795.63 0.00%
795.63
795.63

1.00 0.00%
795.63

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00

CORPORATE
06367WB85 BANK OF MONTREAL 1.85
05/01/2025 826,000.00 07/23/20210.86%
856,413.32
832,042.82

97.53 5.25%
805,610.23
3,820.25

0.87%
(26,432.59)
A2/AAA0.75

0.73 89788MAA0 TRUIST FINANCIAL CORP 1.2
08/05/2025 650,000.00 02/03/20221.85%
635,726.00
645,868.94

96.02 5.29%
624,125.90
3,813.33

0.68%
(21,743.04)
Baa1/AA1.01

0.98 46647PBK1 JPMORGAN CHASE & CO 2.083
04/22/2026 312,000.00 05/20/20211.11%
323,646.96
314,151.71

97.70 6.43%
304,808.76
1,787.21

0.33%
(9,342.96)
A1/AAA1.73

0.70 023135BX3 AMAZON.COM INC 1.0
05/12/2026 1,455,000.00 05/10/20211.09%
1,448,714.40
1,452,765.96

94.14 4.46%
1,369,734.41
3,192.92

1.48%
(83,031.55)
A1/AA
AA1.781.73
91324PEC2 UNITEDHEALTH GROUP INC 1.15
05/15/2026 240,000.00 --

1.08%
240,776.80
240,273.95

94.04 4.66%
225,693.69
582.67

0.24%
(14,580.26)
A2/A+
A

1.79 1.73
89236TJK2 TOYOTA MOTOR CREDIT CORP

1.125 06/18/2026 995,000.00 06/15/20211.13%
994,562.20
994,835.53

93.73 4.65%
932,568.74
1,337.03

1.01%
(62,266.78)
A1/A+
A+

1.88 1.82
ATTACHMENT A Page 19 of 178
City of Brea | Account #120 | As of July 31, 2024
Execution Time: 08/08/2024 05:23:07 PM 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
06051GJD2 BANK OF AMERICA CORP 1.319
06/19/2026 950,000.00 --1.25%
952,508.00
950,557.38

96.57 5.97%
917,368.76
1,461.89

0.99%
(33,188.62)
A1/AAA1.88

0.86 037833DN7 APPLE INC 2.05 09/11/2026 450,000.00 12/02/2021

1.49%
461,178.00
454,723.00

95.16 4.48%
428,201.21
3,587.50

0.46%
(26,521.79)
Aaa/AA+
NA

2.11 2.01
06368FAC3 BANK OF MONTREAL 1.25
09/15/2026 500,000.00 09/13/20211.27%
499,395.00
499,743.23

92.83 4.84%
464,169.17
2,361.11

0.50%
(35,574.06)
A2/AAA2.13

2.04 931142ER0 WALMART INC 1.05 09/17/2026 235,000.00 09/08/2021

1.09%
234,555.85
234,811.01

93.33 4.37%
219,315.41
918.46

0.24%
(15,495.60)
Aa2/AA
AA

2.13 2.06
26442CAS3 DUKE ENERGY CAROLINAS LLC

2.95 12/01/2026 850,000.00 01/13/20221.82%
892,644.50
869,236.79

96.38 4.60%
819,215.19
4,179.17

0.89%
(50,021.60)
Aa3/A
WR

2.34 2.21
87612EBM7 TARGET CORP 1.95 01/15/2027 535,000.00 01/19/2022

1.99%
534,090.50
534,551.01

94.27 4.44%
504,364.46
463.67

0.55%
(30,186.55)
A2/A
A

2.46 2.35
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027 750,000.00 03/09/20222.73%
740,115.00
744,867.20

94.34 4.80%
707,513.03
7,554.17

0.77%
(37,354.16)
A2/AA2.59

2.44 084664CZ2 BERKSHIRE HATHAWAY FINANCE
CORP 2.3 03/15/2027 1,080,000.00 03/07/20222.30%
1,079,794.80
1,079,892.57

94.89 4.38%
1,024,847.02
9,384.00

1.11%
(55,045.54)
Aa2/AA
A+

2.62 2.48
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027 430,000.00 05/05/20224.03%
429,303.40
429,613.93

98.67 4.51%
424,292.56
3,870.00

0.46%
(5,321.37)
A2/A+
A+

2.77 2.57
91324PEG3 UNITEDHEALTH GROUP INC 3.7
05/15/2027 430,000.00 05/17/20223.69%
430,200.10
430,110.31

97.93 4.50%
421,096.54
3,358.78

0.46%
(9,013.78)
A2/A+
A

2.79 2.60
22160KAM7 COSTCO WHOLESALE CORP 3.0
05/18/2027 600,000.00 07/15/20223.52%
586,074.00
591,947.55

96.73 4.25%
580,393.03
3,650.00

0.63%
(11,554.52)
Aa3/A+
WR

2.80 2.63
89115A2C5 TORONTO-DOMINION BANK

4.108 06/08/2027 1,100,000.00 08/26/20224.18%
1,096,315.00
1,097,799.15

98.31 4.75%
1,081,364.70
6,652.68

1.17%
(16,434.44)
A1/A
NA

2.85 2.64
57636QAW4 MASTERCARD INC 4.875
03/09/2028 595,000.00 03/06/20234.90%
594,422.85
594,584.28
101.97

4.28%
606,723.89
11,441.35

0.66%
12,139.62
Aa3/A+
NA

3.61 3.15
61747YER2 MORGAN STANLEY 4.21
04/20/2028 750,000.00 05/19/20235.25%
722,677.50
731,019.66

98.37 5.39%
737,753.54
8,858.54

0.80%
6,733.87
A1/AA+3.72

2.51 74340XCG4 PROLOGIS LP 4.875 06/15/2028 575,000.00 09/08/2023

5.17%
567,824.00
569,161.76
100.99

4.59%
580,679.25
3,581.77

0.63%
11,517.49
A3/A
NA

3.88 3.41
24422EXB0 JOHN DEERE CAPITAL CORP 4.95
07/14/2028 935,000.00 07/11/20234.96%
934,767.55
934,816.41
101.74

4.46%
951,254.93
2,185.56

1.03%
16,438.52
A1/A
A+

3.96 3.55
78016HZS2 ROYAL BANK OF CANADA 5.2
08/01/2028 650,000.00 12/06/20235.08%
653,224.00
652,774.01
102.28

4.57%
664,815.79
16,900.00

0.72%
12,041.78
A1/A
AA4.003.50
74456QBX3 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.65 09/01/2028 1,200,000.00 10/04/20235.48%
1,106,748.00
1,122,359.38

96.81 4.51%
1,161,674.34
18,250.00

1.26%
39,314.96
A1/A
WR

4.09 3.68
ATTACHMENT A Page 20 of 178
City of Brea | Account #120 | As of July 31, 2024
Execution Time: 08/08/2024 05:23:07 PM 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
74340XBX8 PROLOGIS LP 4.0 09/15/2028 500,000.00 12/06/2023

4.91%
480,850.00
483,453.87

97.81 4.59%
489,030.92
7,555.56

0.53%
5,577.04
A3/A
NA

4.13 3.70
91324PDP4 UNITEDHEALTH GROUP INC

3.875 12/15/2028 650,000.00 12/12/20234.77%
624,364.00
627,591.30

97.51 4.51%
633,829.43
3,218.40

0.69%
6,238.13
A2/A+
A

4.38 3.95
756109BS2 REALTY INCOME CORP 4.7
12/15/2028 1,000,000.00 12/12/20235.16%
979,800.60
982,343.49

99.67 4.78%
996,745.71
6,005.56

1.08%
14,402.22
A3/ANA4.38

3.89 46647PAM8 JPMORGAN CHASE & CO 3.509
01/23/2029 1,000,000.00 01/19/20245.14%
941,600.00
949,234.77

95.97 5.14%
959,670.65
779.78

1.04%
10,435.88
A1/AAA4.48

3.22 17275RBR2 CISCO SYSTEMS INC 4.85
02/26/2029 490,000.00 02/21/2024

4.86%
489,828.50
489,843.24
101.86

4.39%
499,131.24
10,232.15

0.54%
9,288.01
A1/AANA4.57

3.92 14913UAJ9 CATERPILLAR FINANCIAL
SERVICES CORP 4.85 02/27/2029 1,000,000.00 03/18/20244.84% 1,000,490.00
1,000,453.62
101.69

4.44%
1,016,930.65
20,747.22

1.10%
16,477.03
A2/A
A+

4.58 3.99
89236TMF9 TOYOTA MOTOR CREDIT CORP

5.05 05/16/2029 500,000.00 05/21/20245.00%
501,040.00
500,999.98
102.15

4.54%
510,768.16
5,260.42

0.55%
9,768.18
A1/A+
A+

4.79 4.18
24422EXT1 JOHN DEERE CAPITAL CORP 4.85
06/11/2029 500,000.00 06/07/20245.04%
495,890.00
496,004.79
101.51

4.50%
507,550.22
3,368.06

0.55%
11,545.42
A1/A
A+

4.86 4.27
341081GT8 FLORIDA POWER & LIGHT CO

5.15 06/15/2029 1,000,000.00 06/13/20244.82%
1,013,864.64
1,013,510.75
102.55

4.56%
1,025,494.71
8,297.22

1.11%
11,983.96
Aa2/A+
AA4.874.12
437076DC3 HOME DEPOT INC 4.75
06/25/2029 950,000.00 06/17/20244.88%
944,586.45
944,696.14
101.23

4.47%
961,710.67
4,512.50

1.04%
17,014.52
A2/A
A

4.90 4.25
713448FX1 PEPSICO INC 4.5 07/17/2029 830,000.00 07/15/2024

4.53%
828,713.50
828,724.07
100.86

4.31%
837,124.49
1,452.50

0.91%
8,400.42
A1/A+
NA

4.96 4.33
Total Corporate 25,513,000.00 3.60%
25,316,705.42
25,319,363.55

98.06 4.69%
24,995,571.39
194,621.42

27.06%
(323,792.17)
A1/A
A+

3.31 2.88

MONEY MARKET
FUND
316175884 FIDELITY IMM:TRS III 98,329.75 --

4.91%
98,329.75
98,329.75

1.00 4.91%
98,329.75

0.00 0.11%

0.00 Aaa/
AAAm
NA

0.00 0.00
Total Money
Market Fund 98,329.75 4.91%
98,329.75
98,329.75

1.00 4.91%
98,329.75

0.00 0.11%

0.00 Aaa/
AAAm
NA

0.00 0.00

SUPRANATIONAL
ATTACHMENT A Page 21 of 178
City of Brea | Account #120 | As of July 31, 2024
Execution Time: 08/08/2024 05:23:07 PM 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
459058JL8

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 0.5 10/28/2025
945,000.00 --

0.54%
943,389.35
944,588.90

95.09 4.61%
898,603.80
1,220.63

0.97%
(45,985.10)
Aaa/AAA
NA

1.24 1.21
4581X0DV7

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

0.97%
1,906,229.30
1,911,988.38

94.16 4.44%
1,803,194.70
4,701.06

1.95%
(108,793.68)
Aaa/AAA
NA

1.72 1.67
Total
Supranational 2,860,000.00 0.82%
2,849,618.65
2,856,577.27

94.47 4.50%
2,701,798.50
5,921.68

2.92%
(154,778.78)
Aaa/AAA
NA

1.56 1.52

US TREASURY
912828ZC7 UNITED STATES TREASURY 1.125
02/28/2025 2,000,000.00 03/18/20200.81%
2,030,859.38
2,003,603.39

97.79 5.01%
1,955,765.62
9,415.76

2.12%
(47,837.77)
Aaa/AA+
AA+

0.58 0.57
91282CAM3 UNITED STATES TREASURY 0.25
09/30/2025 1,900,000.00 02/19/20210.51%
1,877,363.28
1,894,276.86

95.06 4.65%
1,806,187.50
1,596.31

1.96%
(88,089.36)
Aaa/AA+
AA+

1.17 1.14
91282CAT8 UNITED STATES TREASURY 0.25
10/31/2025 1,900,000.00 02/11/20210.42%
1,885,156.25
1,896,069.25

94.78 4.59%
1,800,843.75
1,200.41

1.95%
(95,225.50)
Aaa/AA+
AA+

1.25 1.22
91282CAZ4 UNITED STATES TREASURY 0.375
11/30/2025 1,350,000.00 03/26/20210.76%
1,325,794.92
1,343,108.57

94.64 4.56%
1,277,701.17
857.58

1.38%
(65,407.40)
Aaa/AA+
AA+

1.33 1.30
91282CCW9 UNITED STATES TREASURY 0.75
08/31/2026 480,000.00 09/17/20210.86%
477,393.75
478,903.24

93.09 4.25%
446,850.00
1,506.52

0.48%
(32,053.24)
Aaa/AA+
AA+

2.08 2.02
91282CCZ2 UNITED STATES TREASURY 0.875
09/30/2026 2,820,000.00 --1.08%
2,791,946.88
2,807,762.76

93.18 4.20%
2,627,667.20
8,292.42

2.84%
(180,095.55)
Aaa/AA+
AA+

2.17 2.10
91282CEW7 UNITED STATES TREASURY 3.25
06/30/2027 2,250,000.00 --3.12%
2,263,417.97
2,257,885.44

97.79 4.06%
2,200,253.90
6,358.70

2.38%
(57,631.55)
Aaa/AA+
AA+

2.91 2.74
91282CFB2 UNITED STATES TREASURY 2.75
07/31/2027 600,000.00 08/22/20223.12%
589,828.13
593,828.05

96.30 4.07%
577,804.69

44.84 0.63%
(16,023.36)
Aaa/AA+
AA+

3.00 2.84
91282CFH9 UNITED STATES TREASURY 3.125
08/31/2027 1,950,000.00 --3.41%
1,925,095.70
1,934,541.55

97.31 4.06%
1,897,593.75
25,501.02

2.05%
(36,947.80)
Aaa/AA+
AA+

3.08 2.87
91282CGC9 UNITED STATES TREASURY 3.875
12/31/2027 700,000.00 03/14/20233.91%
698,878.91
699,201.60

99.55 4.02%
696,855.47
2,358.70

0.75%
(2,346.13)
Aaa/AA+
AA+

3.42 3.16
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028 2,500,000.00 02/16/20234.05%
2,438,378.91
2,456,466.69

98.32 4.02%
2,458,105.48
237.77

2.66%
1,638.78
Aaa/AA+
AA+

3.50 3.26
91282CGP0 UNITED STATES TREASURY 4.0
02/29/2028 2,500,000.00 --4.07%
2,491,714.85
2,494,108.56

99.96 4.01%
2,499,121.10
41,847.83

2.71%
5,012.54
Aaa/AA+
AA+

3.58 3.25
91282CHE4 UNITED STATES TREASURY 3.625
05/31/2028 2,425,000.00 --4.03%
2,381,062.51
2,390,801.97

98.72 3.99%
2,393,929.69
14,891.22

2.59%
3,127.71
Aaa/AA+
AA+

3.84 3.52
ATTACHMENT A Page 22 of 178
City of Brea | Account #120 | As of July 31, 2024
Execution Time: 08/08/2024 05:23:07 PM 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
91282CHX2 UNITED STATES TREASURY 4.375
08/31/2028 400,000.00 09/25/20234.62%
395,781.25
396,507.41
101.49

3.97%
405,968.75
7,323.37

0.44%
9,461.34
Aaa/AA+
AA+

4.08 3.65
91282CJF9 UNITED STATES TREASURY 4.875
10/31/2028 600,000.00 10/27/20234.79%
602,273.44
601,931.24
103.51

3.97%
621,070.31
7,391.98

0.67%
19,139.07
Aaa/AA+
AA+

4.25 3.78
91282CJN2 UNITED STATES TREASURY 4.375
11/30/2028 625,000.00 12/28/20233.83%
640,234.38
638,404.22
101.66

3.95%
635,351.56
4,632.00

0.69%
(3,052.66)
Aaa/AA+
AA+

4.33 3.89
91282CJR3 UNITED STATES TREASURY 3.75
12/31/2028 2,100,000.00 --3.98%
2,078,330.08
2,080,760.89

99.17 3.96%
2,082,527.35
6,847.83

2.25%
1,766.46
Aaa/AA+
AA+

4.42 4.02
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 1,500,000.00 02/16/2024

4.31%
1,479,375.00
1,481,225.08
100.21

3.95%
1,503,105.47
163.04

1.63%
21,880.38
Aaa/AA+
AA+

4.50 4.08
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 2,300,000.00 --4.47%
2,264,699.22
2,266,784.52
100.76

3.94%
2,317,429.68
31,884.22

2.51%
50,645.15
Aaa/AA+
AA+

4.67 4.16
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 2,150,000.00 --4.47%
2,164,254.89
2,163,601.11
102.94

3.94%
2,213,156.25
25,129.59

2.40%
49,555.14
Aaa/AA+
AA+

4.75 4.20
91282CKX8 UNITED STATES TREASURY 4.25
06/30/2029 1,000,000.00 07/18/20244.09%
1,007,070.31
1,007,019.44
101.38

3.94%
1,013,828.12
3,695.65

1.10%
6,808.68
Aaa/AA+
AA+

4.91 4.39
Total US Treasury 34,050,000.00 3.04%
33,808,910.01
33,886,791.85

98.26 4.16%
33,431,116.79
201,176.75

36.19%
(455,675.06)
Aaa/AA+
AA+

3.18 2.92
Total Portfolio 94,508,510.88 3.07%
93,716,988.46
93,834,622.69

97.72 4.46%
92,382,493.54
509,408.11
100.00%
(1,452,129.15)
Aa2/AAAA3.02

2.63 Total Market
Value + Accrued 92,891,901.64
ATTACHMENT A Page 23 of 178
City of Brea | Account #120 | As of July 31, 2024
Execution Time: 08/08/2024 05:23:07 PM 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 07/01/2024 316175884 89,500.00 FIDELITY IMM:TRS III 1.000 4.92% (89,500.00) 0.00 (89,500.00) 0.00 Purchase 07/02/2024 316175884 2,170.22 FIDELITY IMM:TRS III 1.000 4.93% (2,170.22) 0.00 (2,170.22) 0.00 Purchase 07/08/2024 316175884 6,500.00 FIDELITY IMM:TRS III 1.000 4.92% (6,500.00) 0.00 (6,500.00) 0.00 Purchase 07/15/2024 316175884 43,483.62 FIDELITY IMM:TRS III 1.000 4.93% (43,483.62) 0.00 (43,483.62) 0.00 Purchase 07/15/2024 316175884 70,691.94 FIDELITY IMM:TRS III 1.000 4.93% (70,691.94) 0.00 (70,691.94) 0.00 Purchase 07/16/2024 316175884 18,551.09 FIDELITY IMM:TRS III 1.000 4.93% (18,551.09) 0.00 (18,551.09) 0.00 Purchase 07/16/2024 316175884 172.08 FIDELITY IMM:TRS III 1.000 4.93% (172.08) 0.00 (172.08) 0.00 Purchase 07/17/2024 713448FX1 830,000.00 PEPSICO INC 4.5 07/17/2029 99.845 4.53% (828,713.50) 0.00 (828,713.50) 0.00 Purchase 07/17/2024 316175884 239,267.79 FIDELITY IMM:TRS III 1.000 4.93% (239,267.79) 0.00 (239,267.79) 0.00 Purchase 07/18/2024 316175884 1,361.42 FIDELITY IMM:TRS III 1.000 4.93% (1,361.42) 0.00 (1,361.42) 0.00 Purchase 07/19/2024 91282CKX8 1,000,000.00 UNITED STATES TREASURY

4.25 06/30/2029 100.707 4.09% (1,007,070.31) (2,194.29) (1,009,264.60) 0.00 Purchase 07/22/2024 316175884 12,903.05 FIDELITY IMM:TRS III 1.000 4.93% (12,903.05) 0.00 (12,903.05) 0.00 Purchase 07/22/2024 316175884 4,946.62 FIDELITY IMM:TRS III 1.000 4.93% (4,946.62) 0.00 (4,946.62) 0.00 Purchase 07/23/2024 316175884 17,545.00 FIDELITY IMM:TRS III 1.000 4.94% (17,545.00) 0.00 (17,545.00) 0.00 Purchase 07/25/2024 316175884 31,293.65 FIDELITY IMM:TRS III 1.000 4.94% (31,293.65) 0.00 (31,293.65) 0.00 Purchase 07/30/2024 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 95.707 4.46% (957,070.31) (2,756.61) (959,826.92) 0.00 Purchase 07/31/2024 316175884 82,000.00 FIDELITY IMM:TRS III 1.000 4.95% (82,000.00) 0.00 (82,000.00) 0.00 Total Purchase 3,450,386.48 (3,413,240.60) (4,950.90) (3,418,191.50) 0.00 TOTAL
ACQUISITIONS 3,450,386.48 (3,413,240.60) (4,950.90) (3,418,191.50) 0.00

DISPOSITIONS
Sale 07/17/2024 3135G0X24 (500,000.00)

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

1.625 01/07/2025

98.310 1.53% 491,548.00 (225.69) 491,773.69 (8,801.85)
Sale 07/17/2024 316175884 (576,207.60) FIDELITY IMM:TRS III 1.000 4.93% 576,207.60 0.00 576,207.60 0.00 Sale 07/19/2024 3135G0X24 (300,000.00)

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

1.625 01/07/2025

98.339 1.53% 295,017.00 (162.50) 295,179.50 (5,190.50)
ATTACHMENT A Page 24 of 178
City of Brea | Account #120 | As of July 31, 2024
Execution Time: 08/08/2024 05:23:07 PM 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 Sale 07/19/2024 3137EAEP0 (650,000.00)

FEDERAL HOME LOAN
MORTGAGE CORP 1.5
02/12/2025

97.950 1.52% 636,675.00 (4,252.08) 640,927.08 (13,267.96) Sale 07/19/2024 316175884 (73,158.02) FIDELITY IMM:TRS III 1.000 4.93% 73,158.02 0.00 73,158.02 0.00 Sale 07/30/2024 3137EAEP0 (900,000.00)

FEDERAL HOME LOAN
MORTGAGE CORP 1.5
02/12/2025

98.067 1.52% 882,603.00 (6,300.00) 888,903.00 (17,322.19) Sale 07/30/2024 316175884 (70,923.92) FIDELITY IMM:TRS III 1.000 4.93% 70,923.92 0.00 70,923.92 0.00 Total Sale (3,070,289.54) 3,026,132.54 (10,940.27) 3,037,072.81 (44,582.49) TOTAL
DISPOSITIONS (3,070,289.54) 3,026,132.54 (10,940.27) 3,037,072.81 (44,582.49) OTHER
Coupon 07/01/2024 3137BNGT5 0.00 FHMS K-054 A2 2.745
01/25/2026 1.15% 2,287.50 0.00 2,287.50 0.00
Coupon 07/01/2024 3137BQYS0 0.00 FHMS K-056 A2 2.525
05/25/2026 1.68% 1,199.38 0.00 1,199.38 0.00
Coupon 07/01/2024 3137BXQY1 0.00 FHMS K-064 A2 3.224
03/25/2027 3.20% 2,686.67 0.00 2,686.67 0.00
Coupon 07/01/2024 3137FCLD4 0.00 FHMS K-071 A2 3.286
11/25/2027 4.04% 5,476.67 0.00 5,476.67 0.00
Coupon 07/01/2024 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 07/01/2024 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 07/01/2024 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 07/01/2024 3137FJKE8 0.00 FHMS K-082 A2 3.92
09/25/2028 4.72% 1,960.00 0.00 1,960.00 0.00
Coupon 07/01/2024 3137H5YC5 0.00 FHMS K-748 A2 2.26
01/25/2029 4.59% 2,825.00 0.00 2,825.00 0.00
Coupon 07/07/2024 3135G0X24 0.00

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

1.625 01/07/2025

1.48% 6,500.00 0.00 6,500.00 0.00
ATTACHMENT A Page 25 of 178
City of Brea | Account #120 | As of July 31, 2024
Execution Time: 08/08/2024 05:23:07 PM 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 Coupon 07/14/2024 24422EXB0 0.00 JOHN DEERE CAPITAL
CORP 4.95 07/14/2028 4.96% 23,141.25 0.00 23,141.25 0.00 Coupon 07/15/2024 44933LAC7 0.00 HART 2021-A A3 0.38
09/15/2025 0.00% 4.08 0.00 4.08 0.00
Coupon 07/15/2024 47789QAC4 0.00 JDOT 2021-B A3 0.52
03/16/2026 0.53% 49.06 0.00 49.06 0.00
Coupon 07/15/2024 89238JAC9 0.00 TAOT 2021-D A3 0.71
04/15/2026 0.71% 70.20 0.00 70.20 0.00
Coupon 07/15/2024 44935FAD6 0.00 HART 2021-C A3 0.74
05/15/2026 0.76% 51.28 0.00 51.28 0.00
Coupon 07/15/2024 87612EBM7 0.00 TARGET CORP 1.95
01/15/2027 1.99% 5,216.25 0.00 5,216.25 0.00
Coupon 07/15/2024 43815BAC4 0.00 HAROT 2022-1 A3 1.88
05/15/2026 1.90% 480.18 0.00 480.18 0.00
Coupon 07/15/2024 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 07/15/2024 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 07/15/2024 02582JKH2 0.00 AMXCA 2024-1 A 5.23
04/16/2029 5.29% 3,138.00 0.00 3,138.00 0.00
Coupon 07/15/2024 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.39% 1,064.00 0.00 1,064.00 0.00
Coupon 07/15/2024 05522RDJ4 0.00 BACCT 2024-1 A 4.93
03/15/2029 4.93% 2,015.82 0.00 2,015.82 0.00
Coupon 07/15/2024 47786WAD2 0.00 JDOT 2024-B A3 5.2
03/15/2029 5.26% 1,813.50 0.00 1,813.50 0.00
Coupon 07/16/2024 362554AC1 0.00 GMCAR 2021-4 A3 0.68
09/16/2026 0.68% 59.56 0.00 59.56 0.00
Coupon 07/16/2024 380146AC4 0.00 GMCAR 2022-1 A3 1.26
11/16/2026 1.27% 112.52 0.00 112.52 0.00
Coupon 07/18/2024 437930AC4 0.00 HONDO-242-A3 5.27
11/20/2028 5.33% 1,361.42 0.00 1,361.42 0.00
Coupon 07/20/2024 36269WAD1 0.00 GMALT 2024-2 A3 5.39
07/20/2027 5.45% 1,482.25 0.00 1,482.25 0.00
ATTACHMENT A Page 26 of 178
City of Brea | Account #120 | As of July 31, 2024
Execution Time: 08/08/2024 05:23:07 PM 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 Coupon 07/21/2024 3137EAEU9 0.00

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
07/21/2025

0.45% 3,375.00 0.00 3,375.00 0.00
Coupon 07/21/2024 43815GAC3 0.00 HAROT 2021-4 A3 0.88
01/21/2026 0.90% 89.37 0.00 89.37 0.00
Coupon 07/23/2024 46647PAM8 0.00 JPMORGAN CHASE & CO

3.509 01/23/2029 4.84% 17,545.00 0.00 17,545.00 0.00
Coupon 07/25/2024 096919AD7 0.00 BMWOT 2024-A A3 5.18
02/26/2029 5.18% 2,595.76 0.00 2,595.76 0.00
Coupon 07/31/2024 91282CFB2 0.00 UNITED STATES TREASURY

2.75 07/31/2027 3.12% 8,250.00 0.00 8,250.00 0.00
Coupon 07/31/2024 91282CGH8 0.00 UNITED STATES TREASURY

3.5 01/31/2028 4.05% 43,750.00 0.00 43,750.00 0.00
Coupon 07/31/2024 91282CJW2 0.00 UNITED STATES TREASURY

4.0 01/31/2029 4.31% 30,000.00 0.00 30,000.00 0.00
Total Coupon 0.00 187,302.39 0.00 187,302.39 0.00
Dividend 07/31/2024 316175884 0.00 FIDELITY IMM:TRS III 4.93% 795.63 0.00 795.63 0.00 Total Dividend 0.00 795.63 0.00 795.63 0.00
Principal
Paydown 07/15/2024 44933LAC7 12,868.71 HART 2021-A A3 0.3809/15/2025 0.00% 12,868.71 -- 12,868.71 0.00 Principal
Paydown 07/15/2024 47789QAC4 9,525.65 JDOT 2021-B A3 0.5203/16/2026 0.53% 9,525.65 -- 9,525.65 (0.00) Principal
Paydown 07/15/2024 89238JAC9 11,813.99 TAOT 2021-D A3 0.7104/15/2026 0.71% 11,813.99 -- 11,813.99 0.00 Principal
Paydown 07/15/2024 44935FAD6 10,471.53 HART 2021-C A3 0.7405/15/2026 0.76% 10,471.53 -- 10,471.53 0.00 Principal
Paydown 07/15/2024 43815BAC4 26,012.06 HAROT 2022-1 A3 1.8805/15/2026 1.90% 26,012.06 -- 26,012.06 0.00 Principal
Paydown 07/16/2024 362554AC1 9,523.70 GMCAR 2021-4 A3 0.68 09/16/2026 0.68% 9,523.70 -- 9,523.70 0.00
Principal
Paydown 07/16/2024 380146AC4 9,027.39 GMCAR 2022-1 A3 1.26 11/16/2026 1.27% 9,027.39 -- 9,027.39 0.00
Principal
Paydown 07/21/2024 43815GAC3 12,903.05 HAROT 2021-4 A3 0.8801/21/2026 0.90% 12,903.05 -- 12,903.05 0.00 ATTACHMENT A Page 27 of 178
City of Brea | Account #120 | As of July 31, 2024
Execution Time: 08/08/2024 05:23:07 PM 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 Total Principal
Paydown 102,146.08 102,146.08 -- 102,146.08 0.01

TOTAL OTHER
TRANSACTIONS 102,146.08 290,244.10 0.00 290,244.10 0.01 ATTACHMENT A Page 28 of 178
City of Brea | Account #120 | As of July 31, 2024
Execution Time: 08/08/2024 05:23:07 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income

CASH & EQUIVALENTS
316175884 FIDELITY IMM:TRS III
98,329.75
198,232.81
620,386.48
(720,289.54)
98,329.75

0.00 2,170.22

0.00 2,170.22

0.00 0.00

0.00 2,170.22
2,170.22
CCYUSD Receivable
795.63
91,670.22

0.00 0.00
795.63

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 Total Cash & Equivalents 99,125.38
289,903.03
620,386.48
(720,289.54)
99,125.38

0.00 2,170.22

0.00 2,170.22

0.00 0.00

0.00 2,170.22 2,170.22

FIXED INCOME
023135BX3 AMAZON.COM INC 1.0
05/12/2026
05/10/2021
05/12/2021
1,455,000.00
1,452,659.25

0.00 0.00
1,452,765.96
1,980.42

0.00 3,192.92
1,212.50
106.71

0.00 106.71
1,319.21
1,319.21
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029
04/16/2024
04/23/2024
720,000.00
719,858.00

0.00 0.00
719,860.51
1,673.60
3,138.00
1,673.60
3,138.00

2.52 0.00

2.52 3,140.52
3,140.52
037833DN7 APPLE INC 2.05 09/11/2026
12/02/2021
12/06/2021
450,000.00
454,929.51

0.00 0.00
454,723.00
2,818.75

0.00 3,587.50
768.75

0.00 (206.51)
(206.51)
562.24
562.24
05522RDJ4 BACCT 2024-1 A 4.93
03/15/2029
06/06/2024
06/13/2024
460,000.00
459,974.46

0.00 0.00
459,974.92
1,133.90
2,015.82
1,007.91
1,889.83

0.46 0.00

0.46 1,890.29
1,890.29
06051GJD2 BANK OF AMERICA CORP

1.319 06/19/2026 950,000.00
950,611.04

0.00 0.00
950,557.38
417.68

0.00 1,461.89
1,044.21

0.00 (53.66)
(53.66)
990.55
990.55
ATTACHMENT A Page 29 of 178
City of Brea | Account #120 | As of July 31, 2024
Execution Time: 08/08/2024 05:23:07 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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
06367WB85 BANK OF MONTREAL 1.85
05/01/2025
07/23/2021
07/27/2021
826,000.00
832,729.00

0.00 0.00
832,042.82
2,546.83

0.00 3,820.25
1,273.42

0.00 (686.18)
(686.18)
587.24
587.24
06368FAC3 BANK OF MONTREAL 1.25
09/15/2026
09/13/2021
09/15/2021
500,000.00
499,732.95

0.00 0.00
499,743.23
1,840.28

0.00 2,361.11
520.83

10.27 0.00

10.27 531.10
531.10
084664CZ2

BERKSHIRE HATHAWAY
FINANCE CORP 2.3
03/15/2027
03/07/2022
03/15/2022
1,080,000.00
1,079,889.08

0.00 0.00
1,079,892.57
7,314.00

0.00 9,384.00
2,070.00

3.48 0.00

3.48 2,073.48
2,073.48
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029
06/04/2024
06/11/2024
410,000.00
409,938.44

0.00 0.00
409,939.57
1,179.89
2,595.76
353.97
1,769.84

1.12 0.00

1.12 1,770.96
1,770.96
14913UAJ9

CATERPILLAR FINANCIAL
SERVICES CORP 4.85
02/27/2029
03/18/2024
03/20/2024
1,000,000.00
1,000,462.04

0.00 0.00
1,000,453.62
16,705.56

0.00 20,747.22
4,041.67

0.00 (8.42)
(8.42)
4,033.25
4,033.25
161571HT4 CHAIT 2023-1 A 5.16
09/15/2028
09/07/2023
09/15/2023
965,000.00
964,774.96

0.00 0.00
964,779.50
2,213.07
4,149.50
2,213.07
4,149.50

4.54 0.00

4.54 4,154.04
4,154.04
17275RBR2 CISCO SYSTEMS INC 4.85
02/26/2029
02/21/2024
02/26/2024
490,000.00
489,840.33

0.00 0.00
489,843.24
8,251.74

0.00 10,232.15
1,980.42

2.91 0.00

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

3.0 05/18/2027
07/15/2022
07/19/2022
600,000.00
591,702.82

0.00 0.00
591,947.55
2,150.00

0.00 3,650.00
1,500.00
244.73

0.00 244.73
1,744.73
1,744.73
24422EXB0 JOHN DEERE CAPITAL CORP

4.95 07/14/2028
07/11/2023
07/14/2023
935,000.00
934,812.46

0.00 0.00
934,816.41
21,469.94
23,141.25
2,185.56
3,856.88

10.24 (6.30)

3.94 3,860.82
3,860.82
ATTACHMENT A Page 30 of 178
City of Brea | Account #120 | As of July 31, 2024
Execution Time: 08/08/2024 05:23:07 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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
24422EXT1 JOHN DEERE CAPITAL CORP

4.85 06/11/2029
06/07/2024
06/11/2024
500,000.00
495,935.02

0.00 0.00
496,004.79
1,347.22

0.00 3,368.06
2,020.83

69.78 0.00

69.78 2,090.61
2,090.61
26442CAS3 DUKE ENERGY CAROLINAS
LLC 2.95 12/01/2026
01/13/2022
01/18/2022
850,000.00
870,020.42

0.00 0.00
869,236.79
2,089.58

0.00 4,179.17
2,089.58

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

4.375 09/08/2028
09/08/2023
09/11/2023
2,000,000.00
1,995,453.62

0.00 0.00
1,995,545.73
27,465.28

0.00 34,756.94
7,291.67

92.12 0.00

92.12 7,383.78
7,383.78
3133EPGW9

FEDERAL FARM CREDIT
BANKS FUNDING CORP 3.875
04/25/2028
05/05/2023
05/08/2023
1,250,000.00
1,263,928.47

0.00 0.00
1,263,618.73
8,880.21

0.00 12,916.67
4,036.46

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

FEDERAL FARM CREDIT
BANKS FUNDING CORP 3.875
06/08/2028
06/07/2023
06/08/2023
850,000.00
847,350.68

0.00 0.00
847,407.79
2,104.34

0.00 4,849.13
2,744.79

57.11 0.00

57.11 2,801.90
2,801.90
3135G03U5

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.625 04/22/2025
04/22/2020
04/24/2020
1,510,000.00
1,509,496.91

0.00 0.00
1,509,549.78
1,808.85

0.00 2,595.31
786.46

52.87 0.00

52.87 839.32
839.32
3135G04Z3

FEDERAL NATIONAL
MORTGAGE ASSOCIATION 0.5
06/17/2025 1,800,000.00
1,800,602.43

0.00 0.00
1,800,549.22
350.00

0.00 1,100.00
750.00

33.42 (86.63)
(53.21)
696.79
696.79
3135G05X7

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.375 08/25/2025 1,800,000.00
1,798,382.97

0.00 0.00
1,798,502.32
2,362.50

0.00 2,925.00
562.50
119.35

0.00 119.35
681.85
681.85
3135G06G3

FEDERAL NATIONAL
MORTGAGE ASSOCIATION 0.5
11/07/2025 1,825,000.00
1,823,398.25

0.00 0.00
1,823,498.77
1,368.75

0.00 2,129.17
760.42
100.51

0.00 100.51
860.93
860.93
ATTACHMENT A Page 31 of 178
City of Brea | Account #120 | As of July 31, 2024
Execution Time: 08/08/2024 05:23:07 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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
3135G0X24

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

1.625 01/07/2025 0.00
800,611.23

0.00 (800,557.34)

0.00 6,283.33
6,888.19

0.00 604.86

0.00 (53.88)
(53.88)
550.97
550.97
3137BNGT5 FHMS K-054 A2 2.745
01/25/2026
10/29/2021
11/03/2021
1,000,000.00
1,021,078.49

0.00 0.00
1,019,888.26
2,287.50
2,287.50
2,287.50
2,287.50

0.00 (1,190.22)
(1,190.22)
1,097.28
1,097.28
3137BQYS0 FHMS K-056 A2 2.525
05/25/2026
01/31/2022
02/03/2022
570,000.00
577,428.61

0.00 0.00
577,084.38
1,199.38
1,199.38
1,199.38
1,199.38

0.00 (344.23)
(344.23)
855.15
855.15
3137BXQY1 FHMS K-064 A2 3.224
03/25/2027
05/06/2022
05/11/2022
1,000,000.00
998,852.19

0.00 0.00
998,888.76
2,686.67
2,686.67
2,686.67
2,686.67

36.57 0.00

36.57 2,723.24
2,723.24
3137EAEP0

FEDERAL HOME LOAN
MORTGAGE CORP 1.5
02/12/2025
02/13/2020
02/14/2020
370,000.00
1,919,816.92

0.00 (1,549,868.15)
369,969.56
11,120.00
10,552.08
2,605.42
2,037.50

20.79 0.00

20.79 2,058.28
2,058.28
3137EAEU9

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
07/21/2025 1,800,000.00
1,798,634.00

0.00 0.00
1,798,743.99
3,000.00
3,375.00
187.50
562.50
109.99

0.00 109.99
672.49
672.49
3137EAEX3

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
09/23/2025 1,805,000.00
1,803,659.50

0.00 0.00
1,803,752.05
1,842.60

0.00 2,406.67
564.06

92.55 0.00

92.55 656.61
656.61
3137FCLD4 FHMS K-071 A2 3.286
11/25/2027
04/11/2023
04/14/2023
2,000,000.00
1,950,532.49

0.00 0.00
1,951,791.52
5,476.67
5,476.67
5,476.67
5,476.67
1,259.03

0.00 1,259.03
6,735.70
6,735.70
3137FETN0 FHMS K-073 A2 3.35
01/25/2028
03/27/2023
03/30/2023
1,500,000.00
1,464,814.62

0.00 0.00
1,465,667.43
4,187.50
4,187.50
4,187.50
4,187.50
852.81

0.00 852.81
5,040.31
5,040.31
ATTACHMENT A Page 32 of 178
City of Brea | Account #120 | As of July 31, 2024
Execution Time: 08/08/2024 05:23:07 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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
3137FEZU7 FHMS K-076 A2 3.9
04/25/2028
04/20/2023
04/25/2023
1,200,000.00
1,190,169.51

0.00 0.00
1,190,391.95
3,900.00
3,900.00
3,900.00
3,900.00
222.44

0.00 222.44
4,122.44
4,122.44
3137FGR31 FHMS K-078 A2 3.854
06/25/2028
09/18/2023
09/21/2023
1,300,000.00
1,250,679.00

0.00 0.00
1,251,747.45
4,175.17
4,175.17
4,175.17
4,175.17
1,068.45

0.00 1,068.45
5,243.62
5,243.62
3137FJKE8 FHMS K-082 A2 3.92
09/25/2028
11/28/2023
12/01/2023
600,000.00
581,329.87

0.00 0.00
581,709.89
1,960.00
1,960.00
1,960.00
1,960.00
380.02

0.00 380.02
2,340.02
2,340.02
3137FLMV3 FHMS K-090 A2 3.422
02/25/2029
07/29/2024
07/30/2024
1,000,000.00

0.00 957,070.31

0.00 957,122.44

0.00 (2,756.61)
2,851.67

95.06 52.13

0.00 52.13
147.19
147.19
3137H5YC5 FHMS K-748 A2 2.26
01/25/2029
03/25/2024
03/28/2024
1,500,000.00
1,358,965.18

0.00 0.00
1,361,622.98
2,825.00
2,825.00
2,825.00
2,825.00
2,657.80

0.00 2,657.80
5,482.80
5,482.80
341081GT8 FLORIDA POWER & LIGHT CO

5.15 06/15/2029
06/13/2024
06/17/2024
1,000,000.00
1,013,754.54

0.00 0.00
1,013,510.75
4,005.56

0.00 8,297.22
4,291.67

0.00 (243.79)
(243.79)
4,047.88
4,047.88
362554AC1 GMCAR 2021-4 A3 0.68
09/16/2026
10/13/2021
10/21/2021
95,584.06
105,107.03

0.00 (9,523.70)
95,583.42

29.78 59.56

27.08 56.86

0.09 0.00

0.09 56.95

56.95 36269WAD1 GMALT 2024-2 A3 5.39
07/20/2027
05/07/2024
05/16/2024
330,000.00
329,981.59

0.00 0.00
329,982.10
543.49
1,482.25
543.49
1,482.25

0.51 0.00

0.51 1,482.76
1,482.76
380146AC4 GMCAR 2022-1 A3 1.26
11/16/2026
01/11/2022
01/19/2022
98,135.63
107,159.05

0.00 (9,027.39)
98,132.13

56.26 112.52

51.52 107.78

0.46 0.00

0.46 108.24
108.24
ATTACHMENT A Page 33 of 178
City of Brea | Account #120 | As of July 31, 2024
Execution Time: 08/08/2024 05:23:07 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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
437076DC3 HOME DEPOT INC 4.75
06/25/2029
06/17/2024
06/25/2024
950,000.00
944,604.24

0.00 0.00
944,696.14
752.08

0.00 4,512.50
3,760.42

91.91 0.00

91.91 3,852.32
3,852.32
437930AC4 HONDO-242-A3 5.27
11/20/2028
05/14/2024
05/21/2024
310,000.00
309,963.27

0.00 0.00
309,963.98
589.95
1,361.42
589.95
1,361.42

0.71 0.00

0.71 1,362.13
1,362.13
43815BAC4 HAROT 2022-1 A3 1.88
05/15/2026
02/15/2022
02/23/2022
280,488.45
306,482.09

0.00 (26,012.06)
280,472.36
256.10
480.18
234.36
458.45

2.33 0.00

2.33 460.77
460.77
43815GAC3 HAROT 2021-4 A3 0.88
01/21/2026
11/16/2021
11/24/2021
108,967.44
121,862.05

0.00 (12,903.05)
108,960.31

29.79 89.37

26.64 86.22

1.30 0.00

1.30 87.52

87.52 44933LAC7 HART 2021-A A3 0.38
09/15/2025
04/20/2021
04/28/2021

0.00 12,868.45

0.00 (12,868.71)

0.00 2.17

4.08 0.00

1.91 0.25

0.00 0.25

2.16 2.16
44935FAD6 HART 2021-C A3 0.74
05/15/2026
11/09/2021
11/17/2021
72,690.74
83,155.84

0.00 (10,471.53)
72,685.38

27.35 51.28

23.91 47.84

1.06 0.00

1.06 48.90

48.90 4581X0DV7

INTER-AMERICAN
DEVELOPMENT BANK 0.875
04/20/2026
04/13/2021
04/20/2021
1,915,000.00
1,911,839.48

0.00 0.00
1,911,988.38
3,304.70

0.00 4,701.06
1,396.35
148.90

0.00 148.90
1,545.25
1,545.25
459058JL8

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 0.5 10/28/2025 945,000.00
944,560.77

0.00 0.00
944,588.90
826.88

0.00 1,220.63
393.75

28.13 0.00

28.13 421.88
421.88
46647PAM8 JPMORGAN CHASE & CO

3.509 01/23/2029
01/19/2024
01/23/2024
1,000,000.00
947,995.62

0.00 0.00
949,234.77
15,400.61
17,545.00
779.78
2,924.17
1,239.15

0.00 1,239.15
4,163.32
4,163.32
ATTACHMENT A Page 34 of 178
City of Brea | Account #120 | As of July 31, 2024
Execution Time: 08/08/2024 05:23:07 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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
46647PBK1 JPMORGAN CHASE & CO

2.083 04/22/2026
05/20/2021
05/24/2021
312,000.00
314,404.37

0.00 0.00
314,151.71
1,245.63

0.00 1,787.21
541.58

0.00 (252.66)
(252.66)
288.92
288.92
47786WAD2 JDOT 2024-B A3 5.2
03/15/2029
06/11/2024
06/18/2024
465,000.00
464,909.77

0.00 0.00
464,911.40
873.17
1,813.50
1,074.67
2,015.00

1.63 0.00

1.63 2,016.63
2,016.63
47789QAC4 JDOT 2021-B A3 0.52
03/16/2026
07/13/2021
07/21/2021
103,685.44
113,207.93

0.00 (9,525.65)
103,682.69

26.16 49.06

23.96 46.86

0.41 0.00

0.41 47.27

47.27 47800BAC2 JDOT 2022-C A3 5.09
06/15/2027
10/12/2022
10/19/2022
540,000.00
539,976.05

0.00 0.00
539,976.74
1,221.60
2,290.50
1,221.60
2,290.50

0.69 0.00

0.69 2,291.19
2,291.19
57636QAW4 MASTERCARD INC 4.875
03/09/2028
03/06/2023
03/09/2023
595,000.00
594,574.48

0.00 0.00
594,584.28
9,024.17

0.00 11,441.35
2,417.19

9.79 0.00

9.79 2,426.98
2,426.98
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028
05/17/2024
05/23/2024
240,000.00
239,972.74

0.00 0.00
239,973.39
567.47
1,064.00
567.47
1,064.00

0.65 0.00

0.65 1,064.65
1,064.65
61747YER2 MORGAN STANLEY 4.21
04/20/2028
05/19/2023
05/23/2023
750,000.00
730,426.53

0.00 0.00
731,019.66
6,227.29

0.00 8,858.54
2,631.25
593.14

0.00 593.14
3,224.39
3,224.39
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027
05/05/2022
05/10/2022
430,000.00
429,602.11

0.00 0.00
429,613.93
2,436.67

0.00 3,870.00
1,433.33

11.83 0.00

11.83 1,445.16
1,445.16
713448FX1 PEPSICO INC 4.5 07/17/2029
07/15/2024
07/17/2024
830,000.00

0.00 828,713.50

0.00 828,724.07

0.00 0.00
1,452.50
1,452.50

10.57 0.00

10.57 1,463.07
1,463.07
ATTACHMENT A Page 35 of 178
City of Brea | Account #120 | As of July 31, 2024
Execution Time: 08/08/2024 05:23:07 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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
74340XBX8 PROLOGIS LP 4.0 09/15/2028
12/06/2023
12/08/2023
500,000.00
483,113.28

0.00 0.00
483,453.87
5,888.89

0.00 7,555.56
1,666.67
340.59

0.00 340.59
2,007.26
2,007.26
74340XCG4 PROLOGIS LP 4.875
06/15/2028
09/08/2023
09/12/2023
575,000.00
569,033.76

0.00 0.00
569,161.76
1,245.83

0.00 3,581.77
2,335.94
128.00

0.00 128.00
2,463.93
2,463.93
74456QBX3

PUBLIC SERVICE ELECTRIC
AND GAS CO 3.65
09/01/2028
10/04/2023
10/06/2023
1,200,000.00
1,120,746.21

0.00 0.00
1,122,359.38
14,600.00

0.00 18,250.00
3,650.00
1,613.18

0.00 1,613.18
5,263.18
5,263.18
756109BS2 REALTY INCOME CORP 4.7
12/15/2028
12/12/2023
12/15/2023
1,000,000.00
982,000.75

0.00 0.00
982,343.49
2,088.89

0.00 6,005.56
3,916.67
342.74

0.00 342.74
4,259.40
4,259.40
78016HZS2 ROYAL BANK OF CANADA 5.2
08/01/2028
12/06/2023
12/08/2023
650,000.00
652,832.87

0.00 0.00
652,774.01
14,083.33

0.00 16,900.00
2,816.67

0.00 (58.86)
(58.86)
2,757.81
2,757.81
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027
03/09/2022
03/11/2022
750,000.00
744,698.64

0.00 0.00
744,867.20
6,022.92

0.00 7,554.17
1,531.25
168.56

0.00 168.56
1,699.81
1,699.81
87612EBM7 TARGET CORP 1.95
01/15/2027
01/19/2022
01/24/2022
535,000.00
534,535.49

0.00 0.00
534,551.01
4,810.54
5,216.25
463.67
869.38

15.52 0.00

15.52 884.89
884.89
89115A2C5 TORONTO-DOMINION BANK

4.108 06/08/2027
08/26/2022
08/30/2022
1,100,000.00
1,097,733.61

0.00 0.00
1,097,799.15
2,887.01

0.00 6,652.68
3,765.67

65.54 0.00

65.54 3,831.21
3,831.21
89236TJK2 TOYOTA MOTOR CREDIT
CORP 1.125 06/18/2026
06/15/2021
06/18/2021
995,000.00
994,828.09

0.00 0.00
994,835.53
404.22

0.00 1,337.03
932.81

7.43 0.00

7.43 940.25
940.25
ATTACHMENT A Page 36 of 178
City of Brea | Account #120 | As of July 31, 2024
Execution Time: 08/08/2024 05:23:07 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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
89236TMF9 TOYOTA MOTOR CREDIT
CORP 5.05 05/16/2029
05/21/2024
05/23/2024
500,000.00
501,017.70

0.00 0.00
500,999.98
3,156.25

0.00 5,260.42
2,104.17

0.00 (17.72)
(17.72)
2,086.44
2,086.44
89238JAC9 TAOT 2021-D A3 0.71
04/15/2026
11/09/2021
11/15/2021
106,833.74
118,647.11

0.00 (11,813.99)
106,833.21

37.44 70.20

33.71 66.47

0.09 0.00

0.09 66.56

66.56 89788MAA0 TRUIST FINANCIAL CORP 1.2
08/05/2025
02/03/2022
02/07/2022
650,000.00
645,521.88

0.00 0.00
645,868.94
3,163.33

0.00 3,813.33
650.00
347.05

0.00 347.05
997.05
997.05
912828ZC7 UNITED STATES TREASURY

1.125 02/28/2025
03/18/2020
03/19/2020
2,000,000.00
2,004,132.80

0.00 0.00
2,003,603.39
7,520.38

0.00 9,415.76
1,895.38

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

0.25 09/30/2025
02/19/2021
02/22/2021
1,900,000.00
1,893,859.40

0.00 0.00
1,894,276.86
1,193.99

0.00 1,596.31
402.32
417.45

0.00 417.45
819.78
819.78
91282CAT8 UNITED STATES TREASURY

0.25 10/31/2025
02/11/2021
02/12/2021
1,900,000.00
1,895,802.03

0.00 0.00
1,896,069.25
800.27

0.00 1,200.41
400.14
267.22

0.00 267.22
667.36
667.36
91282CAZ4 UNITED STATES TREASURY

0.375 11/30/2025
03/26/2021
03/29/2021
1,350,000.00
1,342,669.00

0.00 0.00
1,343,108.57
428.79

0.00 857.58
428.79
439.58

0.00 439.58
868.37
868.37
91282CCW9 UNITED STATES TREASURY

0.75 08/31/2026
09/17/2021
09/20/2021
480,000.00
478,858.50

0.00 0.00
478,903.24
1,203.26

0.00 1,506.52
303.26

44.74 0.00

44.74 348.00
348.00
91282CCZ2 UNITED STATES TREASURY

0.875 09/30/2026 2,820,000.00
2,807,282.56

0.00 0.00
2,807,762.76
6,202.46

0.00 8,292.42
2,089.96
480.20

0.00 480.20
2,570.15
2,570.15
ATTACHMENT A Page 37 of 178
City of Brea | Account #120 | As of July 31, 2024
Execution Time: 08/08/2024 05:23:07 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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
91282CEW7 UNITED STATES TREASURY

3.25 06/30/2027 2,250,000.00
2,258,115.41

0.00 0.00
2,257,885.44
198.71
36,562.50
6,358.70
42,722.49

0.00 (229.96)
(229.96)
42,492.53
42,492.53
91282CFB2 UNITED STATES TREASURY

2.75 07/31/2027
08/22/2022
08/23/2022
600,000.00
593,653.16

0.00 0.00
593,828.05
6,890.11
8,250.00

44.84 1,404.73
174.89

0.00 174.89
1,579.62
1,579.62
91282CFH9 UNITED STATES TREASURY

3.125 08/31/2027 1,950,000.00
1,934,115.58

0.00 0.00
1,934,541.55
20,367.70

0.00 25,501.02
5,133.32
425.97

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

3.875 12/31/2027
03/14/2023
03/16/2023
700,000.00
699,181.75

0.00 0.00
699,201.60

73.71 13,562.50
2,358.70
15,847.49

19.85 0.00

19.85 15,867.33
15,867.33
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028
02/16/2023
02/17/2023
2,500,000.00
2,455,410.72

0.00 0.00
2,456,466.69
36,538.46
43,750.00
237.77
7,449.31
1,055.97

0.00 1,055.97
8,505.28
8,505.28
91282CGP0 UNITED STATES TREASURY 4.0
02/29/2028 2,500,000.00
2,493,968.82

0.00 0.00
2,494,108.56
33,423.91

0.00 41,847.83
8,423.91
230.46
(90.72)
139.74
8,563.65
8,563.65
91282CHE4 UNITED STATES TREASURY

3.625 05/31/2028 2,425,000.00
2,390,044.19

0.00 0.00
2,390,801.97
7,445.61

0.00 14,891.22
7,445.61
757.78

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

4.375 08/31/2028
09/25/2023
09/26/2023
400,000.00
396,434.79

0.00 0.00
396,507.41
5,849.18

0.00 7,323.37
1,474.18

72.62 0.00

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

4.875 10/31/2028
10/27/2023
10/31/2023
600,000.00
601,969.82

0.00 0.00
601,931.24
4,927.99

0.00 7,391.98
2,463.99

0.00 (38.58)
(38.58)
2,425.42
2,425.42
ATTACHMENT A Page 38 of 178
City of Brea | Account #120 | As of July 31, 2024
Execution Time: 08/08/2024 05:23:07 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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
91282CJN2 UNITED STATES TREASURY

4.375 11/30/2028
12/28/2023
12/29/2023
625,000.00
638,666.88

0.00 0.00
638,404.22
2,316.00

0.00 4,632.00
2,316.00

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

3.75 12/31/2028 2,100,000.00
2,080,391.13

0.00 0.00
2,080,760.89
213.99
39,375.00
6,847.83
46,008.83
369.75

0.00 369.75
46,378.59
46,378.59
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029
02/16/2024
02/21/2024
1,500,000.00
1,480,871.05

0.00 0.00
1,481,225.08
25,054.95
30,000.00
163.04
5,108.10
354.03

0.00 354.03
5,462.13
5,462.13
91282CKG5 UNITED STATES TREASURY

4.125 03/31/2029 2,300,000.00
2,266,179.90

0.00 0.00
2,266,784.52
23,848.36

0.00 31,884.22
8,035.86
604.63

0.00 604.63
8,640.49
8,640.49
91282CKP5 UNITED STATES TREASURY

4.625 04/30/2029 2,150,000.00
2,163,844.41

0.00 0.00
2,163,601.11
16,753.06

0.00 25,129.59
8,376.53

0.00 (243.30)
(243.30)
8,133.23
8,133.23
91282CKX8 UNITED STATES TREASURY

4.25 06/30/2029
07/18/2024
07/19/2024
1,000,000.00

0.00 1,007,070.31

0.00 1,007,019.44

0.00 (2,194.29)
3,695.65
1,501.36

0.00 (50.87)
(50.87)
1,450.50
1,450.50
91324PDP4 UNITEDHEALTH GROUP INC

3.875 12/15/2028
12/12/2023
12/15/2023
650,000.00
627,156.32

0.00 0.00
627,591.30
1,119.44

0.00 3,218.40
2,098.96
434.98

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

1.15 05/15/2026 240,000.00
240,287.61

0.00 0.00
240,273.95
352.67

0.00 582.67
230.00

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

3.7 05/15/2027
05/17/2022
05/20/2022
430,000.00
430,113.81

0.00 0.00
430,110.31
2,032.94

0.00 3,358.78
1,325.83

0.92 (4.41)
(3.49)
1,322.34
1,322.34
ATTACHMENT A Page 39 of 178
City of Brea | Account #120 | As of July 31, 2024
Execution Time: 08/08/2024 05:23:07 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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
931142ER0 WALMART INC 1.05
09/17/2026
09/08/2021
09/17/2021
235,000.00
234,803.47

0.00 0.00
234,811.01
712.83

0.00 918.46
205.63

7.54 0.00

7.54 213.17
213.17
Total Fixed Income 94,409,385.50
93,381,985.23
2,792,854.12
(2,452,571.56)
93,735,497.31
481,720.51
282,791.76
509,408.11
310,479.35
18,995.50
(5,765.99)
13,229.51
323,708.86 323,708.86
TOTAL PORTFOLIO 94,508,510.88
93,671,888.26
3,413,240.60
(3,172,861.10)
93,834,622.69
481,720.51
284,961.98
509,408.11
312,649.57
18,995.50
(5,765.99)
13,229.51
325,879.08 325,879.08
ATTACHMENT A Page 40 of 178
City of Brea | Account #120 | As of July 31, 2024
Execution Time: 08/08/2024 05:23:07 PM 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 AUGUST 2024
08/01/2024 Coupon 78016HZS2 0.00 ROYAL BANK OF CANADA 5.2 08/01/2028 16,900.00 16,900.00 08/02/2024 Dividend 316175884 0.00 795.63 795.63
08/05/2024 Coupon 89788MAA0 0.00 TRUIST FINANCIAL CORP 1.2 08/05/2025 3,900.00 3,900.00 08/12/2024 Coupon 3137EAEP0 370,000.00 FEDERAL HOME LOAN MORTGAGE CORP 1.5 02/12/2025 2,775.00 2,775.00
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 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 03/15/2029 1,889.83 1,889.83 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 280,488.45 HAROT 2022-1 A3 1.88 05/15/2026 439.43 439.43 08/15/2024 Principal Paydown 43815BAC4 280,488.45 HAROT 2022-1 A3 1.88 05/15/2026 26,481.76 26,481.76 08/15/2024 Coupon 44935FAD6 72,690.74 HART 2021-C A3 0.74 05/15/2026 44.92 44.92 08/15/2024 Principal Paydown 44935FAD6 72,690.74 HART 2021-C A3 0.74 05/15/2026 10,000.67 10,000.67 08/15/2024 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,015.00 2,015.00 08/15/2024 Coupon 47789QAC4 103,685.44 JDOT 2021-B A3 0.52 03/16/2026 44.99 44.99 08/15/2024 Principal Paydown 47789QAC4 103,685.44 JDOT 2021-B A3 0.52 03/16/2026 10,226.10 10,226.10 08/15/2024 Coupon 47800BAC2 540,000.00 JDOT 2022-C A3 5.09 06/15/2027 2,290.50 2,290.50 08/15/2024 Principal Paydown 47800BAC2 540,000.00 JDOT 2022-C A3 5.09 06/15/2027 19,280.06 19,280.06 08/15/2024 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,064.12 1,064.12 08/15/2024 Coupon 89238JAC9 106,833.74 TAOT 2021-D A3 0.71 04/15/2026 62.03 62.03 08/15/2024 Principal Paydown 89238JAC9 106,833.74 TAOT 2021-D A3 0.71 04/15/2026 12,710.54 12,710.54 08/16/2024 Coupon 362554AC1 95,584.06 GMCAR 2021-4 A3 0.68 09/16/2026 54.88 54.88 08/16/2024 Principal Paydown 362554AC1 95,584.06 GMCAR 2021-4 A3 0.68 09/16/2026 9,001.57 9,001.57 08/16/2024 Coupon 380146AC4 98,135.63 GMCAR 2022-1 A3 1.26 11/16/2026 102.74 102.74 08/16/2024 Principal Paydown 380146AC4 98,135.63 GMCAR 2022-1 A3 1.26 11/16/2026 8,755.49 8,755.49 08/19/2024 Coupon 437930AC4 310,000.00 HONDO-242-A3 5.27 11/20/2028 1,361.42 1,361.42 08/20/2024 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 1,482.25 1,482.25 08/21/2024 Coupon 43815GAC3 108,967.44 HAROT 2021-4 A3 0.88 01/21/2026 79.91 79.91 08/21/2024 Principal Paydown 43815GAC3 108,967.44 HAROT 2021-4 A3 0.88 01/21/2026 12,545.27 12,545.27 08/26/2024 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,769.83 1,769.83 08/26/2024 Coupon 17275RBR2 490,000.00 CISCO SYSTEMS INC 4.85 02/26/2029 11,882.50 11,882.50 ATTACHMENT A Page 41 of 178
City of Brea | Account #120 | As of July 31, 2024
Execution Time: 08/08/2024 05:23:07 PM 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 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 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 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 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 109,797.08 114,621.40 224,418.48
SEPTEMBER 2024
09/03/2024 Coupon 74456QBX3 1,200,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.65 09/01/2028 21,900.00 21,900.00
09/03/2024 Coupon 808513BY0 750,000.00 CHARLES SCHWAB CORP 2.45 03/03/2027 9,187.50 9,187.50 09/03/2024 Coupon 912828ZC7 2,000,000.00 UNITED STATES TREASURY 1.125 02/28/2025 11,250.00 11,250.00 09/03/2024 Coupon 91282CCW9 480,000.00 UNITED STATES TREASURY 0.75 08/31/2026 1,800.00 1,800.00 09/03/2024 Coupon 91282CFH9 1,950,000.00 UNITED STATES TREASURY 3.125 08/31/2027 30,468.75 30,468.75 09/03/2024 Coupon 91282CGP0 2,500,000.00 UNITED STATES TREASURY 4.0 02/29/2028 50,000.00 50,000.00 09/03/2024 Coupon 91282CHX2 400,000.00 UNITED STATES TREASURY 4.375 08/31/2028 8,750.00 8,750.00 09/09/2024 Coupon 3130AWTR1 2,000,000.00 FEDERAL HOME LOAN BANKS 4.375 09/08/2028 43,750.00 43,750.00
09/09/2024 Coupon 57636QAW4 595,000.00 MASTERCARD INC 4.875 03/09/2028 14,503.13 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 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 09/16/2024 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 03/15/2029 1,889.83 1,889.83 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
ATTACHMENT A Page 42 of 178
City of Brea | Account #120 | As of July 31, 2024
Execution Time: 08/08/2024 05:23:07 PM 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 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 95,584.06 GMCAR 2021-4 A3 0.68 09/16/2026 49.78 49.78 09/16/2024 Principal Paydown 362554AC1 95,584.06 GMCAR 2021-4 A3 0.68 09/16/2026 8,813.12 8,813.12 09/16/2024 Coupon 380146AC4 98,135.63 GMCAR 2022-1 A3 1.26 11/16/2026 93.55 93.55 09/16/2024 Principal Paydown 380146AC4 98,135.63 GMCAR 2022-1 A3 1.26 11/16/2026 8,552.66 8,552.66 09/16/2024 Coupon 43815BAC4 280,488.45 HAROT 2022-1 A3 1.88 05/15/2026 397.94 397.94 09/16/2024 Principal Paydown 43815BAC4 280,488.45 HAROT 2022-1 A3 1.88 05/15/2026 25,811.04 25,811.04 09/16/2024 Coupon 44935FAD6 72,690.74 HART 2021-C A3 0.74 05/15/2026 38.75 38.75 09/16/2024 Principal Paydown 44935FAD6 72,690.74 HART 2021-C A3 0.74 05/15/2026 9,748.51 9,748.51 09/16/2024 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,015.00 2,015.00 09/16/2024 Coupon 47789QAC4 103,685.44 JDOT 2021-B A3 0.52 03/16/2026 40.56 40.56 09/16/2024 Principal Paydown 47789QAC4 103,685.44 JDOT 2021-B A3 0.52 03/16/2026 10,092.94 10,092.94 09/16/2024 Coupon 47800BAC2 540,000.00 JDOT 2022-C A3 5.09 06/15/2027 2,208.72 2,208.72 09/16/2024 Principal Paydown 47800BAC2 540,000.00 JDOT 2022-C A3 5.09 06/15/2027 28,802.26 28,802.26 09/16/2024 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,064.12 1,064.12 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 106,833.74 TAOT 2021-D A3 0.71 04/15/2026 54.51 54.51 09/16/2024 Principal Paydown 89238JAC9 106,833.74 TAOT 2021-D A3 0.71 04/15/2026 11,799.88 11,799.88 09/17/2024 Coupon 931142ER0 235,000.00 WALMART INC 1.05 09/17/2026 1,233.75 1,233.75 09/18/2024 Coupon 437930AC4 310,000.00 HONDO-242-A3 5.27 11/20/2028 1,361.42 1,361.42 09/20/2024 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 1,482.25 1,482.25 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 108,967.44 HAROT 2021-4 A3 0.88 01/21/2026 70.71 70.71 09/23/2024 Principal Paydown 43815GAC3 108,967.44 HAROT 2021-4 A3 0.88 01/21/2026 12,246.20 12,246.20 09/25/2024 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,769.83 1,769.83 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 ATTACHMENT A Page 43 of 178
City of Brea | Account #120 | As of July 31, 2024
Execution Time: 08/08/2024 05:23:07 PM 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 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 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 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 115,866.61 339,909.02 455,775.63
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 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 03/15/2029 1,889.83 1,889.83 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 280,488.45 HAROT 2022-1 A3 1.88 05/15/2026 357.51 357.51 10/15/2024 Principal Paydown 43815BAC4 280,488.45 HAROT 2022-1 A3 1.88 05/15/2026 24,775.14 24,775.14 10/15/2024 Coupon 44935FAD6 72,690.74 HART 2021-C A3 0.74 05/15/2026 32.74 32.74 10/15/2024 Principal Paydown 44935FAD6 72,690.74 HART 2021-C A3 0.74 05/15/2026 9,352.12 9,352.12 10/15/2024 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,015.00 2,015.00 10/15/2024 Coupon 47789QAC4 103,685.44 JDOT 2021-B A3 0.52 03/16/2026 36.19 36.19 10/15/2024 Principal Paydown 47789QAC4 103,685.44 JDOT 2021-B A3 0.52 03/16/2026 10,588.87 10,588.87 10/15/2024 Coupon 47800BAC2 540,000.00 JDOT 2022-C A3 5.09 06/15/2027 2,086.55 2,086.55 10/15/2024 Principal Paydown 47800BAC2 540,000.00 JDOT 2022-C A3 5.09 06/15/2027 22,824.74 22,824.74 10/15/2024 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,064.12 1,064.12 10/15/2024 Coupon 89238JAC9 106,833.74 TAOT 2021-D A3 0.71 04/15/2026 47.53 47.53 10/15/2024 Principal Paydown 89238JAC9 106,833.74 TAOT 2021-D A3 0.71 04/15/2026 11,336.52 11,336.52 10/16/2024 Coupon 362554AC1 95,584.06 GMCAR 2021-4 A3 0.68 09/16/2026 44.79 44.79 10/16/2024 Principal Paydown 362554AC1 95,584.06 GMCAR 2021-4 A3 0.68 09/16/2026 8,476.52 8,476.52 10/16/2024 Coupon 380146AC4 98,135.63 GMCAR 2022-1 A3 1.26 11/16/2026 84.57 84.57 10/16/2024 Principal Paydown 380146AC4 98,135.63 GMCAR 2022-1 A3 1.26 11/16/2026 8,209.22 8,209.22 10/18/2024 Coupon 437930AC4 310,000.00 HONDO-242-A3 5.27 11/20/2028 1,361.42 1,361.42 10/21/2024 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 1,482.25 1,482.25 10/21/2024 Coupon 43815GAC3 108,967.44 HAROT 2021-4 A3 0.88 01/21/2026 61.73 61.73 ATTACHMENT A Page 44 of 178
City of Brea | Account #120 | As of July 31, 2024
Execution Time: 08/08/2024 05:23:07 PM 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 10/21/2024 Principal Paydown 43815GAC3 108,967.44 HAROT 2021-4 A3 0.88 01/21/2026 11,750.22 11,750.22 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 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,769.83 1,769.83 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 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 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 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 10/31/2024 Coupon 91282CKP5 2,150,000.00 UNITED STATES TREASURY 4.625 04/30/2029 49,718.75 49,718.75 October 2024
Total 107,313.35 176,604.95 283,918.30
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 45 of 178
City of Brea | Account #120 | As of July 31, 2024
Execution Time: 08/08/2024 05:23:07 PM 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 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 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 03/15/2029 1,889.83 1,889.83 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 280,488.45 HAROT 2022-1 A3 1.88 05/15/2026 318.69 318.69 11/15/2024 Principal Paydown 43815BAC4 280,488.45 HAROT 2022-1 A3 1.88 05/15/2026 22,765.85 22,765.85 11/15/2024 Coupon 44935FAD6 72,690.74 HART 2021-C A3 0.74 05/15/2026 26.97 26.97 11/15/2024 Principal Paydown 44935FAD6 72,690.74 HART 2021-C A3 0.74 05/15/2026 9,115.90 9,115.90 11/15/2024 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,015.00 2,015.00 11/15/2024 Coupon 47789QAC4 103,685.44 JDOT 2021-B A3 0.52 03/16/2026 31.60 31.60 11/15/2024 Principal Paydown 47789QAC4 103,685.44 JDOT 2021-B A3 0.52 03/16/2026 12,577.04 12,577.04 11/15/2024 Coupon 47800BAC2 540,000.00 JDOT 2022-C A3 5.09 06/15/2027 1,989.74 1,989.74 11/15/2024 Principal Paydown 47800BAC2 540,000.00 JDOT 2022-C A3 5.09 06/15/2027 24,785.85 24,785.85 11/15/2024 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,064.12 1,064.12 11/15/2024 Coupon 89238JAC9 106,833.74 TAOT 2021-D A3 0.71 04/15/2026 40.82 40.82 11/15/2024 Principal Paydown 89238JAC9 106,833.74 TAOT 2021-D A3 0.71 04/15/2026 11,053.02 11,053.02 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 22160KAM7 600,000.00 COSTCO WHOLESALE CORP 3.0 05/18/2027 9,000.00 9,000.00 11/18/2024 Coupon 362554AC1 95,584.06 GMCAR 2021-4 A3 0.68 09/16/2026 39.98 39.98 11/18/2024 Principal Paydown 362554AC1 95,584.06 GMCAR 2021-4 A3 0.68 09/16/2026 8,282.01 8,282.01 11/18/2024 Coupon 380146AC4 98,135.63 GMCAR 2022-1 A3 1.26 11/16/2026 75.95 75.95 11/18/2024 Principal Paydown 380146AC4 98,135.63 GMCAR 2022-1 A3 1.26 11/16/2026 8,020.17 8,020.17 11/18/2024 Coupon 437930AC4 310,000.00 HONDO-242-A3 5.27 11/20/2028 1,361.42 1,361.42 11/18/2024 Coupon 89236TMF9 500,000.00 TOYOTA MOTOR CREDIT CORP 5.05 05/16/2029 12,625.00 12,625.00 11/20/2024 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 1,482.25 1,482.25 11/21/2024 Coupon 43815GAC3 108,967.44 HAROT 2021-4 A3 0.88 01/21/2026 53.11 53.11 11/21/2024 Principal Paydown 43815GAC3 108,967.44 HAROT 2021-4 A3 0.88 01/21/2026 11,446.23 11,446.23 11/25/2024 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,769.83 1,769.83 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 ATTACHMENT A Page 46 of 178
City of Brea | Account #120 | As of July 31, 2024
Execution Time: 08/08/2024 05:23:07 PM 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 11/25/2024 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 11/25/2024 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 11/25/2024 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 11/25/2024 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 11/25/2024 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 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 108,046.06 110,034.36 218,080.42
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 12/11/2024 Coupon 24422EXT1 500,000.00 JOHN DEERE CAPITAL CORP 4.85 06/11/2029 12,125.00 12,125.00 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 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 03/15/2029 1,889.83 1,889.83 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 341081GT8 1,000,000.00 FLORIDA POWER & LIGHT CO 5.15 06/15/2029 27,466.67 27,466.67 12/16/2024 Coupon 362554AC1 95,584.06 GMCAR 2021-4 A3 0.68 09/16/2026 35.29 35.29 12/16/2024 Principal Paydown 362554AC1 95,584.06 GMCAR 2021-4 A3 0.68 09/16/2026 7,889.51 7,889.51 12/16/2024 Coupon 380146AC4 98,135.63 GMCAR 2022-1 A3 1.26 11/16/2026 67.53 67.53 12/16/2024 Principal Paydown 380146AC4 98,135.63 GMCAR 2022-1 A3 1.26 11/16/2026 7,603.12 7,603.12 12/16/2024 Coupon 43815BAC4 280,488.45 HAROT 2022-1 A3 1.88 05/15/2026 283.03 283.03 12/16/2024 Principal Paydown 43815BAC4 280,488.45 HAROT 2022-1 A3 1.88 05/15/2026 21,638.94 21,638.94 12/16/2024 Coupon 44935FAD6 72,690.74 HART 2021-C A3 0.74 05/15/2026 21.35 21.35 12/16/2024 Principal Paydown 44935FAD6 72,690.74 HART 2021-C A3 0.74 05/15/2026 8,669.73 8,669.73 12/16/2024 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,015.00 2,015.00 12/16/2024 Coupon 47789QAC4 103,685.44 JDOT 2021-B A3 0.52 03/16/2026 26.15 26.15 ATTACHMENT A Page 47 of 178
City of Brea | Account #120 | As of July 31, 2024
Execution Time: 08/08/2024 05:23:07 PM 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 12/16/2024 Principal Paydown 47789QAC4 103,685.44 JDOT 2021-B A3 0.52 03/16/2026 8,985.52 8,985.52 12/16/2024 Coupon 47800BAC2 540,000.00 JDOT 2022-C A3 5.09 06/15/2027 1,884.60 1,884.60 12/16/2024 Principal Paydown 47800BAC2 540,000.00 JDOT 2022-C A3 5.09 06/15/2027 20,385.09 20,385.09 12/16/2024 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,064.12 1,064.12 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 106,833.74 TAOT 2021-D A3 0.71 04/15/2026 34.28 34.28 12/16/2024 Principal Paydown 89238JAC9 106,833.74 TAOT 2021-D A3 0.71 04/15/2026 10,541.76 10,541.76 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 437930AC4 310,000.00 HONDO-242-A3 5.27 11/20/2028 1,361.42 1,361.42 12/18/2024 Coupon 89236TJK2 995,000.00 TOYOTA MOTOR CREDIT CORP 1.125 06/18/2026 5,596.88 5,596.88
12/19/2024 Coupon 06051GJD2 950,000.00 BANK OF AMERICA CORP 1.319 06/19/2026 6,265.25 6,265.25 12/20/2024 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 1,482.25 1,482.25 12/23/2024 Coupon 43815GAC3 108,967.44 HAROT 2021-4 A3 0.88 01/21/2026 44.72 44.72 12/23/2024 Principal Paydown 43815GAC3 108,967.44 HAROT 2021-4 A3 0.88 01/21/2026 10,915.91 10,915.91 12/25/2024 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,769.83 1,769.83 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 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 12/25/2024 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 12/26/2024 Coupon 437076DC3 950,000.00 HOME DEPOT INC 4.75 06/25/2029 22,562.50 22,562.50 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 ATTACHMENT A Page 48 of 178
City of Brea | Account #120 | As of July 31, 2024
Execution Time: 08/08/2024 05:23:07 PM 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 12/31/2024 Coupon 91282CJR3 2,100,000.00 UNITED STATES TREASURY 3.75 12/31/2028 39,375.00 39,375.00 12/31/2024 Coupon 91282CKX8 1,000,000.00 UNITED STATES TREASURY 4.25 06/30/2029 21,250.00 21,250.00 December 2024
Total 96,629.58 401,948.61 498,578.19
JANUARY 2025
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 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 03/15/2029 1,889.83 1,889.83 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 280,488.45 HAROT 2022-1 A3 1.88 05/15/2026 249.12 249.12 01/15/2025 Principal Paydown 43815BAC4 280,488.45 HAROT 2022-1 A3 1.88 05/15/2026 21,082.33 21,082.33 01/15/2025 Coupon 44935FAD6 72,690.74 HART 2021-C A3 0.74 05/15/2026 16.00 16.00 01/15/2025 Principal Paydown 44935FAD6 72,690.74 HART 2021-C A3 0.74 05/15/2026 8,479.14 8,479.14 01/15/2025 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,015.00 2,015.00 01/15/2025 Coupon 47789QAC4 103,685.44 JDOT 2021-B A3 0.52 03/16/2026 22.26 22.26 01/15/2025 Principal Paydown 47789QAC4 103,685.44 JDOT 2021-B A3 0.52 03/16/2026 16,227.15 16,227.15 01/15/2025 Coupon 47800BAC2 540,000.00 JDOT 2022-C A3 5.09 06/15/2027 1,798.14 1,798.14 01/15/2025 Principal Paydown 47800BAC2 540,000.00 JDOT 2022-C A3 5.09 06/15/2027 32,193.87 32,193.87 01/15/2025 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,064.12 1,064.12 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 106,833.74 TAOT 2021-D A3 0.71 04/15/2026 28.04 28.04 01/15/2025 Principal Paydown 89238JAC9 106,833.74 TAOT 2021-D A3 0.71 04/15/2026 10,313.36 10,313.36 01/16/2025 Coupon 362554AC1 95,584.06 GMCAR 2021-4 A3 0.68 09/16/2026 30.82 30.82 01/16/2025 Principal Paydown 362554AC1 95,584.06 GMCAR 2021-4 A3 0.68 09/16/2026 7,740.15 7,740.15 01/16/2025 Coupon 380146AC4 98,135.63 GMCAR 2022-1 A3 1.26 11/16/2026 59.54 59.54 01/16/2025 Principal Paydown 380146AC4 98,135.63 GMCAR 2022-1 A3 1.26 11/16/2026 7,464.97 7,464.97 01/17/2025 Coupon 713448FX1 830,000.00 PEPSICO INC 4.5 07/17/2029 18,675.00 18,675.00 01/20/2025 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 1,482.25 1,482.25 01/20/2025 Coupon 437930AC4 310,000.00 HONDO-242-A3 5.27 11/20/2028 1,361.42 1,361.42 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 108,967.44 HAROT 2021-4 A3 0.88 01/21/2026 36.71 36.71 ATTACHMENT A Page 49 of 178
City of Brea | Account #120 | As of July 31, 2024
Execution Time: 08/08/2024 05:23:07 PM 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 01/21/2025 Principal Paydown 43815GAC3 108,967.44 HAROT 2021-4 A3 0.88 01/21/2026 10,633.85 10,633.85 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 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,769.83 1,769.83 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 26,394.81 26,394.81 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 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 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 140,529.64 200,612.64 341,142.28
FEBRUARY 2025
02/03/2025 Coupon 78016HZS2 650,000.00 ROYAL BANK OF CANADA 5.2 08/01/2028 16,900.00 16,900.00 02/05/2025 Coupon 89788MAA0 650,000.00 TRUIST FINANCIAL CORP 1.2 08/05/2025 3,900.00 3,900.00 02/12/2025 Coupon 3137EAEP0 370,000.00 FEDERAL HOME LOAN MORTGAGE CORP 1.5 02/12/2025 2,775.00 2,775.00
02/12/2025 Final Maturity 3137EAEP0 370,000.00 FEDERAL HOME LOAN MORTGAGE CORP 1.5 02/12/2025 370,000.00 370,000.00
02/17/2025 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 03/15/2029 1,889.83 1,889.83 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 95,584.06 GMCAR 2021-4 A3 0.68 09/16/2026 26.43 26.43 02/17/2025 Principal Paydown 362554AC1 95,584.06 GMCAR 2021-4 A3 0.68 09/16/2026 7,629.25 7,629.25 02/17/2025 Coupon 380146AC4 98,135.63 GMCAR 2022-1 A3 1.26 11/16/2026 51.70 51.70 02/17/2025 Principal Paydown 380146AC4 98,135.63 GMCAR 2022-1 A3 1.26 11/16/2026 7,365.75 7,365.75 02/17/2025 Coupon 43815BAC4 280,488.45 HAROT 2022-1 A3 1.88 05/15/2026 216.10 216.10 ATTACHMENT A Page 50 of 178
City of Brea | Account #120 | As of July 31, 2024
Execution Time: 08/08/2024 05:23:07 PM 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 02/17/2025 Principal Paydown 43815BAC4 280,488.45 HAROT 2022-1 A3 1.88 05/15/2026 20,633.46 20,633.46 02/17/2025 Coupon 44935FAD6 72,690.74 HART 2021-C A3 0.74 05/15/2026 10.77 10.77 02/17/2025 Principal Paydown 44935FAD6 72,690.74 HART 2021-C A3 0.74 05/15/2026 8,330.16 8,330.16 02/17/2025 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,015.00 2,015.00 02/17/2025 Coupon 47789QAC4 103,685.44 JDOT 2021-B A3 0.52 03/16/2026 15.22 15.22 02/17/2025 Principal Paydown 47789QAC4 103,685.44 JDOT 2021-B A3 0.52 03/16/2026 14,386.10 14,386.10 02/17/2025 Coupon 47800BAC2 540,000.00 JDOT 2022-C A3 5.09 06/15/2027 1,661.58 1,661.58 02/17/2025 Principal Paydown 47800BAC2 540,000.00 JDOT 2022-C A3 5.09 06/15/2027 28,192.80 28,192.80 02/17/2025 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,064.12 1,064.12 02/17/2025 Coupon 89238JAC9 106,833.74 TAOT 2021-D A3 0.71 04/15/2026 21.94 21.94 02/17/2025 Principal Paydown 89238JAC9 106,833.74 TAOT 2021-D A3 0.71 04/15/2026 10,130.14 10,130.14 02/18/2025 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 02/18/2025 Coupon 437930AC4 310,000.00 HONDO-242-A3 5.27 11/20/2028 1,361.42 1,361.42 02/20/2025 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 1,482.25 1,482.25 02/21/2025 Coupon 43815GAC3 108,967.44 HAROT 2021-4 A3 0.88 01/21/2026 28.92 28.92 02/21/2025 Principal Paydown 43815GAC3 108,967.44 HAROT 2021-4 A3 0.88 01/21/2026 10,397.84 10,397.84 02/25/2025 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,769.83 1,769.83 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 2,227.12 2,227.12 02/25/2025 Principal Paydown 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 1,753.11 1,753.11 02/25/2025 Coupon 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 1,199.38 1,199.38 02/25/2025 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 02/25/2025 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 02/25/2025 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 02/25/2025 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 02/25/2025 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 02/25/2025 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 02/25/2025 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 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 ATTACHMENT A Page 51 of 178
City of Brea | Account #120 | As of July 31, 2024
Execution Time: 08/08/2024 05:23:07 PM 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 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 2,478,818.61 215,743.04 2,694,561.65
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 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 03/17/2025 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 03/15/2029 1,889.83 1,889.83 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 95,584.06 GMCAR 2021-4 A3 0.68 09/16/2026 22.11 22.11 03/17/2025 Principal Paydown 362554AC1 95,584.06 GMCAR 2021-4 A3 0.68 09/16/2026 7,429.33 7,429.33 03/17/2025 Coupon 380146AC4 98,135.63 GMCAR 2022-1 A3 1.26 11/16/2026 43.97 43.97 03/17/2025 Principal Paydown 380146AC4 98,135.63 GMCAR 2022-1 A3 1.26 11/16/2026 7,147.82 7,147.82 03/17/2025 Coupon 43815BAC4 280,488.45 HAROT 2022-1 A3 1.88 05/15/2026 183.77 183.77 03/17/2025 Principal Paydown 43815BAC4 280,488.45 HAROT 2022-1 A3 1.88 05/15/2026 19,965.33 19,965.33 03/17/2025 Coupon 44935FAD6 72,690.74 HART 2021-C A3 0.74 05/15/2026 5.64 5.64 03/17/2025 Principal Paydown 44935FAD6 72,690.74 HART 2021-C A3 0.74 05/15/2026 8,080.01 8,080.01 03/17/2025 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,015.00 2,015.00 ATTACHMENT A Page 52 of 178
City of Brea | Account #120 | As of July 31, 2024
Execution Time: 08/08/2024 05:23:07 PM 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 03/17/2025 Coupon 47789QAC4 103,685.44 JDOT 2021-B A3 0.52 03/16/2026 8.99 8.99 03/17/2025 Principal Paydown 47789QAC4 103,685.44 JDOT 2021-B A3 0.52 03/16/2026 12,109.06 12,109.06 03/17/2025 Coupon 47800BAC2 540,000.00 JDOT 2022-C A3 5.09 06/15/2027 1,542.00 1,542.00 03/17/2025 Principal Paydown 47800BAC2 540,000.00 JDOT 2022-C A3 5.09 06/15/2027 25,769.67 25,769.67 03/17/2025 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,064.12 1,064.12 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 106,833.74 TAOT 2021-D A3 0.71 04/15/2026 15.95 15.95 03/17/2025 Principal Paydown 89238JAC9 106,833.74 TAOT 2021-D A3 0.71 04/15/2026 9,839.23 9,839.23 03/17/2025 Coupon 931142ER0 235,000.00 WALMART INC 1.05 09/17/2026 1,233.75 1,233.75 03/18/2025 Coupon 437930AC4 310,000.00 HONDO-242-A3 5.27 11/20/2028 1,361.42 1,361.42 03/20/2025 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 1,482.25 1,482.25 03/21/2025 Coupon 43815GAC3 108,967.44 HAROT 2021-4 A3 0.88 01/21/2026 21.29 21.29 03/21/2025 Principal Paydown 43815GAC3 108,967.44 HAROT 2021-4 A3 0.88 01/21/2026 10,073.43 10,073.43 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 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,769.83 1,769.83 03/25/2025 Coupon 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 2,223.11 2,223.11 03/25/2025 Principal Paydown 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 26,409.43 26,409.43 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 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 03/25/2025 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 03/31/2025 Coupon 91282CAM3 1,900,000.00 UNITED STATES TREASURY 0.25 09/30/2025 2,375.00 2,375.00 03/31/2025 Coupon 91282CCZ2 2,820,000.00 UNITED STATES TREASURY 0.875 09/30/2026 12,337.50 12,337.50 03/31/2025 Coupon 91282CKG5 2,300,000.00 UNITED STATES TREASURY 4.125 03/31/2029 47,437.50 47,437.50 March 2025 Total 126,823.32 236,465.07 363,288.39
APRIL 2025
ATTACHMENT A Page 53 of 178
City of Brea | Account #120 | As of July 31, 2024
Execution Time: 08/08/2024 05:23:07 PM 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 04/15/2025 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 04/15/2025 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 03/15/2029 1,889.83 1,889.83 04/15/2025 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 04/15/2025 Coupon 43815BAC4 280,488.45 HAROT 2022-1 A3 1.88 05/15/2026 152.49 152.49 04/15/2025 Principal Paydown 43815BAC4 280,488.45 HAROT 2022-1 A3 1.88 05/15/2026 20,192.24 20,192.24 04/15/2025 Coupon 44935FAD6 72,690.74 HART 2021-C A3 0.74 05/15/2026 0.65 0.65 04/15/2025 Effective Maturity 44935FAD6 72,690.74 HART 2021-C A3 0.74 05/15/2026 1,058.97 1,058.97 04/15/2025 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,015.00 2,015.00 04/15/2025 Coupon 47789QAC4 103,685.44 JDOT 2021-B A3 0.52 03/16/2026 3.74 3.74 04/15/2025 Effective Maturity 47789QAC4 103,685.44 JDOT 2021-B A3 0.52 03/16/2026 8,635.60 8,635.60 04/15/2025 Coupon 47800BAC2 540,000.00 JDOT 2022-C A3 5.09 06/15/2027 1,432.69 1,432.69 04/15/2025 Principal Paydown 47800BAC2 540,000.00 JDOT 2022-C A3 5.09 06/15/2027 30,714.58 30,714.58 04/15/2025 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,064.12 1,064.12 04/15/2025 Coupon 89238JAC9 106,833.74 TAOT 2021-D A3 0.71 04/15/2026 10.13 10.13 04/15/2025 Principal Paydown 89238JAC9 106,833.74 TAOT 2021-D A3 0.71 04/15/2026 9,965.26 9,965.26 04/16/2025 Coupon 362554AC1 95,584.06 GMCAR 2021-4 A3 0.68 09/16/2026 17.90 17.90 04/16/2025 Principal Paydown 362554AC1 95,584.06 GMCAR 2021-4 A3 0.68 09/16/2026 7,639.65 7,639.65 04/16/2025 Coupon 380146AC4 98,135.63 GMCAR 2022-1 A3 1.26 11/16/2026 36.46 36.46 04/16/2025 Principal Paydown 380146AC4 98,135.63 GMCAR 2022-1 A3 1.26 11/16/2026 7,386.07 7,386.07 04/18/2025 Coupon 437930AC4 310,000.00 HONDO-242-A3 5.27 11/20/2028 1,361.42 1,361.42 04/21/2025 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 1,482.25 1,482.25 04/21/2025 Coupon 43815GAC3 108,967.44 HAROT 2021-4 A3 0.88 01/21/2026 13.90 13.90 04/21/2025 Principal Paydown 43815GAC3 108,967.44 HAROT 2021-4 A3 0.88 01/21/2026 10,107.40 10,107.40 04/21/2025 Coupon 4581X0DV7 1,915,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.875 04/20/2026 8,378.13 8,378.13
04/21/2025 Coupon 61747YER2 750,000.00 MORGAN STANLEY 4.21 04/20/2028 15,787.50 15,787.50 04/22/2025 Coupon 3135G03U5 1,510,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.625 04/22/2025 4,718.75 4,718.75
04/22/2025 Final Maturity 3135G03U5 1,510,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.625 04/22/2025 1,510,000.00 1,510,000.00
04/22/2025 Coupon 46647PBK1 312,000.00 JPMORGAN CHASE & CO 2.083 04/22/2026 3,249.48 3,249.48 04/22/2025 Effective Maturity 46647PBK1 312,000.00 JPMORGAN CHASE & CO 2.083 04/22/2026 312,000.00 312,000.00 ATTACHMENT A Page 54 of 178
City of Brea | Account #120 | As of July 31, 2024
Execution Time: 08/08/2024 05:23:07 PM 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 04/25/2025 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,769.83 1,769.83 04/25/2025 Coupon 3133EPGW9 1,250,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

3.875 04/25/2028 24,218.75 24,218.75
04/25/2025 Coupon 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 2,162.70 2,162.70 04/25/2025 Principal Paydown 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 1,764.58 1,764.58 04/25/2025 Coupon 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 1,199.38 1,199.38 04/25/2025 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 04/25/2025 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 04/25/2025 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 04/25/2025 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 04/25/2025 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 04/25/2025 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 04/25/2025 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 04/25/2025 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 04/28/2025 Coupon 459058JL8 945,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 0.5 10/28/2025 2,362.50 2,362.50
04/30/2025 Coupon 91282CAT8 1,900,000.00 UNITED STATES TREASURY 0.25 10/31/2025 2,375.00 2,375.00 04/30/2025 Coupon 91282CJF9 600,000.00 UNITED STATES TREASURY 4.875 10/31/2028 14,625.00 14,625.00 04/30/2025 Coupon 91282CKP5 2,150,000.00 UNITED STATES TREASURY 4.625 04/30/2029 49,718.75 49,718.75 April 2025 Total 1,919,464.35 175,396.53 2,094,860.87
MAY 2025
05/01/2025 Coupon 06367WB85 826,000.00 BANK OF MONTREAL 1.85 05/01/2025 7,640.50 7,640.50 05/01/2025 Final Maturity 06367WB85 826,000.00 BANK OF MONTREAL 1.85 05/01/2025 826,000.00 826,000.00 05/07/2025 Coupon 3135G06G3 1,825,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.5 11/07/2025 4,562.50 4,562.50
05/12/2025 Coupon 023135BX3 1,455,000.00 AMAZON.COM INC 1.0 05/12/2026 7,275.00 7,275.00 05/12/2025 Coupon 665859AW4 430,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 8,600.00 8,600.00 05/15/2025 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 05/15/2025 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 03/15/2029 1,889.83 1,889.83 05/15/2025 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 05/15/2025 Coupon 43815BAC4 280,488.45 HAROT 2022-1 A3 1.88 05/15/2026 120.86 120.86 05/15/2025 Principal Paydown 43815BAC4 280,488.45 HAROT 2022-1 A3 1.88 05/15/2026 19,415.11 19,415.11 ATTACHMENT A Page 55 of 178
City of Brea | Account #120 | As of July 31, 2024
Execution Time: 08/08/2024 05:23:07 PM 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 05/15/2025 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,015.00 2,015.00 05/15/2025 Coupon 47800BAC2 540,000.00 JDOT 2022-C A3 5.09 06/15/2027 1,302.41 1,302.41 05/15/2025 Principal Paydown 47800BAC2 540,000.00 JDOT 2022-C A3 5.09 06/15/2027 26,916.32 26,916.32 05/15/2025 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,064.12 1,064.12 05/15/2025 Coupon 89238JAC9 106,833.74 TAOT 2021-D A3 0.71 04/15/2026 4.23 4.23 05/15/2025 Effective Maturity 89238JAC9 106,833.74 TAOT 2021-D A3 0.71 04/15/2026 7,151.65 7,151.65 05/15/2025 Coupon 91324PEC2 240,000.00 UNITEDHEALTH GROUP INC 1.15 05/15/2026 1,380.00 1,380.00 05/15/2025 Coupon 91324PEG3 430,000.00 UNITEDHEALTH GROUP INC 3.7 05/15/2027 7,955.00 7,955.00 05/16/2025 Coupon 362554AC1 95,584.06 GMCAR 2021-4 A3 0.68 09/16/2026 13.57 13.57 05/16/2025 Principal Paydown 362554AC1 95,584.06 GMCAR 2021-4 A3 0.68 09/16/2026 7,388.44 7,388.44 05/16/2025 Coupon 380146AC4 98,135.63 GMCAR 2022-1 A3 1.26 11/16/2026 28.71 28.71 05/16/2025 Principal Paydown 380146AC4 98,135.63 GMCAR 2022-1 A3 1.26 11/16/2026 7,109.44 7,109.44 05/16/2025 Coupon 89236TMF9 500,000.00 TOYOTA MOTOR CREDIT CORP 5.05 05/16/2029 12,625.00 12,625.00 05/19/2025 Coupon 22160KAM7 600,000.00 COSTCO WHOLESALE CORP 3.0 05/18/2027 9,000.00 9,000.00 05/19/2025 Coupon 437930AC4 310,000.00 HONDO-242-A3 5.27 11/20/2028 1,361.42 1,361.42 05/20/2025 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 1,482.25 1,482.25 05/21/2025 Coupon 43815GAC3 108,967.44 HAROT 2021-4 A3 0.88 01/21/2026 6.49 6.49 05/21/2025 Effective Maturity 43815GAC3 108,967.44 HAROT 2021-4 A3 0.88 01/21/2026 8,851.08 8,851.08 05/26/2025 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,769.83 1,769.83 05/26/2025 Coupon 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 2,158.66 2,158.66 05/26/2025 Principal Paydown 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 1,885.89 1,885.89 05/26/2025 Coupon 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 1,199.38 1,199.38 05/26/2025 Principal Paydown 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 401.95 401.95 05/26/2025 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 05/26/2025 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 05/26/2025 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 05/26/2025 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 05/26/2025 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 05/26/2025 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 05/26/2025 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 05/26/2025 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 May 2025 Total 905,119.88 108,804.93 1,013,924.81
ATTACHMENT A Page 56 of 178
City of Brea | Account #120 | As of July 31, 2024
Execution Time: 08/08/2024 05:23:07 PM 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 JUNE 2025
06/02/2025 Coupon 26442CAS3 850,000.00 DUKE ENERGY CAROLINAS LLC 2.95 12/01/2026 12,537.50 12,537.50
06/02/2025 Coupon 91282CAZ4 1,350,000.00 UNITED STATES TREASURY 0.375 11/30/2025 2,531.25 2,531.25 06/02/2025 Coupon 91282CHE4 2,425,000.00 UNITED STATES TREASURY 3.625 05/31/2028 43,953.13 43,953.13 06/02/2025 Coupon 91282CJN2 625,000.00 UNITED STATES TREASURY 4.375 11/30/2028 13,671.88 13,671.88 06/09/2025 Coupon 3133EPME2 850,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

3.875 06/08/2028 16,468.75 16,468.75
06/09/2025 Coupon 89115A2C5 1,100,000.00 TORONTO-DOMINION BANK 4.108 06/08/2027 22,594.00 22,594.00 06/11/2025 Coupon 24422EXT1 500,000.00 JOHN DEERE CAPITAL CORP 4.85 06/11/2029 12,125.00 12,125.00 06/16/2025 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 06/16/2025 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 03/15/2029 1,889.83 1,889.83 06/16/2025 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 06/16/2025 Coupon 341081GT8 1,000,000.00 FLORIDA POWER & LIGHT CO 5.15 06/15/2029 25,750.00 25,750.00 06/16/2025 Coupon 362554AC1 95,584.06 GMCAR 2021-4 A3 0.68 09/16/2026 9.38 9.38 06/16/2025 Principal Paydown 362554AC1 95,584.06 GMCAR 2021-4 A3 0.68 09/16/2026 7,066.33 7,066.33 06/16/2025 Coupon 380146AC4 98,135.63 GMCAR 2022-1 A3 1.26 11/16/2026 21.24 21.24 06/16/2025 Principal Paydown 380146AC4 98,135.63 GMCAR 2022-1 A3 1.26 11/16/2026 6,983.74 6,983.74 06/16/2025 Coupon 43815BAC4 280,488.45 HAROT 2022-1 A3 1.88 05/15/2026 90.44 90.44 06/16/2025 Principal Paydown 43815BAC4 280,488.45 HAROT 2022-1 A3 1.88 05/15/2026 18,932.31 18,932.31 06/16/2025 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,015.00 2,015.00 06/16/2025 Coupon 47800BAC2 540,000.00 JDOT 2022-C A3 5.09 06/15/2027 1,188.24 1,188.24 06/16/2025 Principal Paydown 47800BAC2 540,000.00 JDOT 2022-C A3 5.09 06/15/2027 23,255.90 23,255.90 06/16/2025 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,064.12 1,064.12 06/16/2025 Coupon 74340XCG4 575,000.00 PROLOGIS LP 4.875 06/15/2028 14,015.63 14,015.63 06/16/2025 Coupon 756109BS2 1,000,000.00 REALTY INCOME CORP 4.7 12/15/2028 23,500.00 23,500.00 06/16/2025 Coupon 91324PDP4 650,000.00 UNITEDHEALTH GROUP INC 3.875 12/15/2028 12,593.75 12,593.75 06/17/2025 Coupon 3135G04Z3 1,800,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.5 06/17/2025 4,500.00 4,500.00
06/17/2025 Final Maturity 3135G04Z3 1,800,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.5 06/17/2025 1,800,000.00 1,800,000.00
06/18/2025 Coupon 437930AC4 310,000.00 HONDO-242-A3 5.27 11/20/2028 1,361.42 1,361.42 ATTACHMENT A Page 57 of 178
City of Brea | Account #120 | As of July 31, 2024
Execution Time: 08/08/2024 05:23:07 PM 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 06/18/2025 Coupon 89236TJK2 995,000.00 TOYOTA MOTOR CREDIT CORP 1.125 06/18/2026 5,596.88 5,596.88
06/19/2025 Coupon 06051GJD2 950,000.00 BANK OF AMERICA CORP 1.319 06/19/2026 6,265.25 6,265.25 06/19/2025 Effective Maturity 06051GJD2 950,000.00 BANK OF AMERICA CORP 1.319 06/19/2026 950,000.00 950,000.00 06/20/2025 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 1,482.25 1,482.25 06/25/2025 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,769.83 1,769.83 06/25/2025 Coupon 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 2,154.35 2,154.35 06/25/2025 Principal Paydown 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 35,623.88 35,623.88 06/25/2025 Coupon 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 1,198.53 1,198.53 06/25/2025 Principal Paydown 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 2,183.22 2,183.22 06/25/2025 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 06/25/2025 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 06/25/2025 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 06/25/2025 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 06/25/2025 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 06/25/2025 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 06/25/2025 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 06/25/2025 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 06/25/2025 Coupon 437076DC3 950,000.00 HOME DEPOT INC 4.75 06/25/2029 22,562.50 22,562.50 06/30/2025 Coupon 91282CEW7 2,250,000.00 UNITED STATES TREASURY 3.25 06/30/2027 36,562.50 36,562.50 06/30/2025 Coupon 91282CGC9 700,000.00 UNITED STATES TREASURY 3.875 12/31/2027 13,562.50 13,562.50 06/30/2025 Coupon 91282CJR3 2,100,000.00 UNITED STATES TREASURY 3.75 12/31/2028 39,375.00 39,375.00 06/30/2025 Coupon 91282CKX8 1,000,000.00 UNITED STATES TREASURY 4.25 06/30/2029 21,250.00 21,250.00 June 2025 Total 2,844,045.38 399,010.31 3,243,055.69
Grand Total 359,847,373.93 8,952,453.86 2,479,150.85 11,431,604.71 ATTACHMENT A Page 58 of 178
City of Brea | Account #120 | As of July 31, 2024
Execution Time: 08/08/2024 05:23:07 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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 Page 59 of 178
City of Brea | Account #120 | As of July 31, 2024
Execution Time: 08/08/2024 05:23:07 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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 US Corp &
Govt Index
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 Moody's, 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 Page 60 of 178

MONTHLY ACCOUNT STATEMENT
City of Brea Liquidity | Account #11150 | As of July 31, 2024 CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

Chandler Team:

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

Bank of New York Mellon

ATTACHMENT A

City of Brea Liquidity | Account #11150 | As of July 31, 2024 Execution Time: 08/03/2024 12:58:30 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Account Summary
Maturity Distribution
Top Issuers
Credit Quality
Average Modified Duration 0.10
Average Coupon 0.09%
Average Purchase YTM 5.38%
Average Market YTM 5.24%
Average Quality AAA
Average Final Maturity 0.10
Average Life 0.10
Beg. Values as of
07/01/2024
End Values as of
07/31/2024
Market Value 11,097,606.43 11,147,274.39
Accrued Interest 0.00 0.00
Total Market Value 11,097,606.43 11,147,274.39
Income Earned 32,263.11 59,794.84
Cont/WD 9,000,000.00 0.00
Par 11,202,858.83 11,203,707.14
Book Value 11,097,278.26 11,147,717.44
Cost Value 11,068,483.56 11,069,331.87
United States 98.17%
FMR LLC 1.82%
*See Footnote
The credit quality is a weighted average calculation of the highest of S&P, Moody’s’ and Fitch ATTACHMENT A Page 62 of 178
City of Brea Liquidity | Account #11150 | As of July 31, 2024 Execution Time: 08/03/2024 12:58:30 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
(07/01/2024)
Beginning Book Value 11,097,278.26 11,097,278.26
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 10,203.97 10,203.97
Sales 0.00 0.00
Change in Cash, Payables, Receivables (9,355.66) (9,355.66) Amortization/Accretion 49,590.87 49,590.87
Realized Gain (Loss) 0.00 0.00
Ending Book Value 11,147,717.44 11,147,717.44
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Market Value 11,097,606.43 11,097,606.43
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 10,203.97 10,203.97
Sales 0.00 0.00
Change in Cash, Payables, Receivables (9,355.66) (9,355.66) Amortization/Accretion 49,590.87 49,590.87
Change in Net Unrealized Gain (Loss) (771.22) (771.22)
Realized Gain (Loss) 0.00 0.00
Ending Market Value 11,147,274.39 11,147,274.39
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 10,203.97
Fiscal Year to Date 10,203.97
Sales
Month to Date 0.00
Fiscal Year to Date 0.00
Interest Received
Month to Date 10,203.97
Fiscal Year to Date 10,203.97
Purchased / Sold Interest
Month to Date 0.00
Fiscal Year to Date 0.00
ATTACHMENT A Page 63 of 178
City of Brea Liquidity | Account #11150 | As of July 31, 2024 Execution Time: 08/03/2024 12:58:30 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 848.31 --

0.00%
848.31
848.31

1.00 0.00%
848.31

0.00 0.01%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 848.31 0.00%
848.31
848.31

1.00 0.00%
848.31

0.00 0.01%

0.00 Aaa/AAA
AAA

0.00 0.00

MONEY MARKET
FUND
316175884 FIDELITY IMM:TRS III 202,858.83 --

4.93%
202,858.83
202,858.83

1.00 4.93%
202,858.83

0.00 1.82%

0.00 Aaa/
AAAm
NA

0.00 0.00
Total Money
Market Fund 202,858.83 4.93%
202,858.83
202,858.83

1.00 4.93%
202,858.83

0.00 1.82%

0.00 Aaa/
AAAm
NA

0.00 0.00

US TREASURY
912797GL5 UNITED STATES TREASURY
09/05/2024 11,000,000.00 06/10/20245.39%
10,865,624.73
10,944,010.30

99.49 5.24%
10,943,567.25

0.00 98.17%
(443.05)
P-1/A-1+
F1+

0.10 0.10
Total US Treasury 11,000,000.00 5.39%
10,865,624.73
10,944,010.30

99.49 5.24%
10,943,567.25

0.00 98.17%
(443.05)
P-1/A-1+
F1+

0.10 0.10
Total Portfolio 11,203,707.14 5.38%
11,069,331.87
11,147,717.44

97.69 5.24%
11,147,274.39

0.00 100.00%
(443.05)
Aaa/AAA
AAA

0.10 0.10
Total Market
Value + Accrued 11,147,274.39
ATTACHMENT A Page 64 of 178
City of Brea Liquidity | Account #11150 | As of July 31, 2024 Execution Time: 08/03/2024 12:58:30 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 07/02/2024 316175884 10,203.97 FIDELITY IMM:TRS III 1.000 4.93% (10,203.97) 0.00 (10,203.97) 0.00 Total Purchase 10,203.97 (10,203.97) 0.00 (10,203.97) 0.00 TOTAL
ACQUISITIONS 10,203.97 (10,203.97) 0.00 (10,203.97) 0.00 OTHER

TOTAL OTHER
TRANSACTIONS 0.00 0.00 0.00 0.00 0.00
ATTACHMENT A Page 65 of 178
City of Brea Liquidity | Account #11150 | As of July 31, 2024 Execution Time: 08/03/2024 12:58:30 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income

CASH & EQUIVALENTS
316175884 FIDELITY IMM:TRS III
202,858.83
192,654.86
10,203.97

0.00 202,858.83

0.00 10,203.97

0.00 10,203.97

0.00 0.00

0.00 10,203.97
10,203.97
912797GL5 UNITED STATES TREASURY
09/05/2024
06/10/2024
06/13/2024
11,000,000.00
10,894,419.43

0.00 0.00
10,944,010.30

0.00 0.00

0.00 0.00
49,590.87

0.00 49,590.87
49,590.87
49,590.87
CCYUSD Receivable
848.31
10,203.97

0.00 0.00
848.31

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 Total Cash & Equivalents 11,203,707.14
11,097,278.26
10,203.97

0.00 11,147,717.44

0.00 10,203.97

0.00 10,203.97
49,590.87

0.00 49,590.87
59,794.84 59,794.84
TOTAL PORTFOLIO 11,203,707.14
11,097,278.26
10,203.97

0.00 11,147,717.44

0.00 10,203.97

0.00 10,203.97
49,590.87

0.00 49,590.87
59,794.84 59,794.84
ATTACHMENT A Page 66 of 178
City of Brea Liquidity | Account #11150 | As of July 31, 2024 Execution Time: 08/03/2024 12:58:30 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 AUGUST 2024
08/01/2024 Dividend 316175884 0.00 848.31 848.31
August 2024 Total 848.31 848.31
SEPTEMBER 2024
09/05/2024 Final Maturity 912797GL5 6,000,000.00 UNITED STATES TREASURY 09/05/2024 6,000,000.00 6,000,000.00 September 2024
Total 6,000,000.00 6,000,000.00
Grand Total 6,000,000.00 6,000,848.31 6,000,848.31
ATTACHMENT A Page 67 of 178
City of Brea Liquidity | Account #11150 | As of July 31, 2024 Execution Time: 08/03/2024 12:58:30 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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 Page 68 of 178
City of Brea Liquidity | Account #11150 | As of July 31, 2024 Execution Time: 08/03/2024 12:58:30 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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 Page 69 of 178

CITY OF BREA
ATTN.: CITY MANAGER1 CIVIC CENTER CIRCLEBREA, CA 92821-5792 00210701 30- -01-B -62 -219-010102 -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 July 1, 2024 to July 31, 2024 TTTTDATTFDFDFTADADDFFATDTAFTTAATTFFFATDTDTAFDADFDDFAFTATFFFFTTTFA000001119 10 SP 000638770678996 P

ATTACHMENT A

10101010101010101010 10111101110010011011 10100110011010000010 10010001001010101101 10010111101001010010 10010100100000111101 10111010000101100100 10010101110011001101 11000100001110000100 11010110011110100101 10000000101000011000 10101001110100001011 10000010010001100100 10100001001001001111 10001000010011110000 10001101000000110101 10100000001011001110 11001100011011001101 10101100100010111010 11111111111111111111 Market And Cost Reconciliation 3Cash Reconciliation 4Asset Summary 5Asset Detail 6Income Accrual Detail 24Investment Activity 32Plan Expenses 43Receipts And Deliveries In Kind 44Purchases 45Sales And Maturities 53Pending Trades 65Bond Summary 66Bond Quality Schedule 68 00210701 30- -01-B -62 -219-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 2 of 78ACCOUNT 6746050800 Period from July 1, 2024 to July 31, 2024 ......................................................................................................................................................................... ............................................................................................................................................................................................ .................................................................................................................................................................................................... .......................................................................................................................................................................................................... ......................................................................................................................................................................................... ............................................................................................................................................................................................... ..................................................................................................................................................................................................... ......................................................................................................................................................................... ............................................................................................................................................................................................................ ........................................................................................................................................................................................... ................................................................................................................................................................................................... .................................................................................................................................................................................................... ........................................................................................................................................................................................ Schedule Page TABLE OF CONTENTS

ATTACHMENT
A

* Includes Professional Fees, Contract Administrator Fees and Investment Advisory Fees Interest 17,266.41 17,266.41Dividends 5,740.71 5,740.71Realized Gain/Loss 32,250.14 32,250.14Change In Unrealized Gain/Loss 222,924.84 .00Net Accrued Income (Current-Prior) - 10.71 - 10.71Other Earnings 4.27 4.27Administrative Expenses* - 1,669.00 - 1,669.00Trust Fees - 1,874.42 - 1,874.42Free Deliveries - .01 - .01 00210701 30- -01-B -62 -219-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 3 of 78ACCOUNT 6746050800 Period from July 1, 2024 to July 31, 2024 07/31/2024 07/31/2024

MARKET BOOK VALUE
Beginning Market And Cost 11,743,671.68 10,189,090.44Investment ActivityTotal Investment Activity 278,175.66 55,250.82Plan ExpensesTotal Plan Expenses - 3,543.42 - 3,543.42Other ActivityTotal Other Activity - .01 - .01Net Change In Market And Cost 274,632.23 51,707.39Ending Market And Cost 12,018,303.91 10,240,797.83

MARKET AND COST RECONCILIATIONMARKET AND COST RECONCILIATION MESSAGES

ATTACHMENT A

10101010101010101010 10111101110001011011 10100110011010000010 10010001001000000101 10010111101001011110 10010100010000000101 10111010000100010000 10010101110110000111 11000100001010010010 11010110001010011101 10000000111001110000 10101000101010101011 10000011110111010100 10100101110100110011 10001100011111100100 10010100001111110101 10110010000110000100 11011001011000010101 10101101000010011010 11111111111111111111 * Includes Professional Fees, Contract Administrator Fees and Investment Advisory FeesInterest 17,266.41Dividends 5,740.71Cash Equivalent Purchases - 191,034.81U S Government Issues Purchases - 691,165.10Corporate Issues Purchases - 94,780.49Foreign Issues Purchases - 15,000.00Cash Equivalent Sales 207,786.29U S Government Issues Sales 576,218.07Corporate Issues Sales 218,298.27Mutual Fund Sales 24,142.81Other Earnings 4.27Administrative Expenses* - 1,669.00Trust Fees - 1,874.42 00210701 30- -01-B -62 -219-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 4 of 78ACCOUNT 6746050800 Period from July 1, 2024 to July 31, 2024Beginning Cash - 31,093.45Investment ActivityTotal Investment Activity 57,476.43Plan ExpensesTotal Plan Expenses - 3,543.42Net Change In Cash 53,933.01Ending Cash 22,839.56

CASH RECONCILIATIONCASH RECONCILIATION MESSAGES

ATTACHMENT
A

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 472,565.17 472,565.17 3.94U.S. Government Issues 2,672,129.37 2,572,390.42 22.23Corporate Issues 1,361,850.40 1,318,238.29 11.33Foreign Issues 115,114.37 112,274.13 0.96Mutual Funds-Equity 7,140,470.80 5,510,303.35 59.41Mutual Funds-Fixed Income 224,656.64 223,509.31 1.87Accrued Income 31,517.16 31,517.16 0.26 00210701 30- -01-B -62 -219-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 5 of 78ACCOUNT 6746050800 Period from July 1, 2024 to July 31, 2024 07/31/2024 07/31/2024 % OF
ASSETS MARKET BOOK VALUE MARKETTotal Assets 11,986,786.75 10,209,280.67 99.74Grand Total 12,018,303.91 10,240,797.83 100.00Estimated Annual Income 309,673.92

ASSET SUMMARYASSET SUMMARY MESSAGES

MUTUAL FUNDS

CASH EQUIV & ACCR
BONDS

ATTACHMENT A

10101010101010101010 10111101110000011011 10100110011010000010 10010001001000011101 10010111101001010010 10010100000000001001 10111010000100101100 10010101110001110011 11000100001111100110 11010110010110101101 10000000111101100000 10101000010011111011 10000010000000110100 10100111111001000011 10001001001001101000 10010101001001101111 10111111000001011100 11000111111101011101 10101101000010100010 11111111111111111111 First Am Govt 449,725.610 449,725.61 449,725.61 .00 1,877.89 5.21Ob Fd Cl X 1.0000 .0031846V336 Asset Minor Code 1Pending Cash 22,839.56 22,839.56F H L M C 406,635.040 381,110.56 361,460.42 19,650.14 1,355.45 4.27#Sd8237 4.000% 7/01/52 93.7230 8,841.45Standard & Poors Rating: N/AMoodys Rating: N/A3132DWEJ8 Asset Minor Code 24F H L M C 72,621.650 68,048.66 68,116.83 - 68.17 242.07 4.27#Sd8244 4.000% 9/01/52 93.7030 1,600.56Standard & Poors Rating: N/AMoodys Rating: N/A3132DWER0 Asset Minor Code 24 00210701 30- -01-B -62 -219-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 6 of 78ACCOUNT 6746050800 Period from July 1, 2024 to July 31, 2024

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Money MarketsTotal Money Markets 449,725.610 449,725.61 449,725.61 .00 1,877.89 5.21 .00
CashTotal Cash .000 22,839.56 22,839.56 .00 .00 0.00
.00
Total Cash And Equivalents 449,725.610 472,565.17 472,565.17 .00 1,877.89 4.95 .00

ASSET DETAIL
Cash And EquivalentsUS Government Issues

ATTACHMENT A

F H L M C 361,896.310 356,768.24 342,105.11 14,663.13 1,507.90 5.07 #Sd8288 5.000% 12/01/52 98.5830 6,583.65Standard & Poors Rating: N/AMoodys Rating: N/A3132DWF57 Asset Minor Code 24F H L M C 30,000.000 30,869.70 30,032.81 836.89 129.50 5.03 Mltcl Mtg 5.180% 3/25/29 102.8990 489.90Standard & Poors Rating: N/AMoodys Rating: N/A3137HCKV3 Asset Minor Code 30FNMA Cb8133 78,647.830 77,475.98 76,091.78 1,384.20 .00 5.085.000% 3/01/54 98.5100 1,432.43Standard & Poors Rating: N/AMoodys Rating: N/A3140QUBB1 Asset Minor Code 24F N M A 416,977.260 378,598.67 357,297.41 21,301.26 1,216.18 3.85 #Ma4838 3.500% 11/01/52 90.7960 9,303.26Standard & Poors Rating: N/AMoodys Rating: N/A31418ELU2 Asset Minor Code 24F N M A 279,558.660 269,430.25 256,626.11 12,804.14 1,048.34 4.67 #Ma4867 4.500% 12/01/52 96.3770 5,718.05Standard & Poors Rating: N/AMoodys Rating: N/A31418EMR8 Asset Minor Code 24U S Treasury 29,000.000 25,483.75 23,849.10 1,634.65 222.82 4.13 Bd 3.625% 5/15/53 87.8750 605.15Standard & Poors Rating: N/AMoodys Rating: Aaa912810TR9 Asset Minor Code 21U S Treasury 15,000.000 13,959.45 13,760.74 198.71 123.20 4.16 Bd 3.875% 5/15/43 93.0630 652.09Standard & Poors Rating: N/AMoodys Rating: Aaa912810TS7 Asset Minor Code 21 00210701 30- -01-B -62 -219-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 7 of 78ACCOUNT 6746050800 Period from July 1, 2024 to July 31, 2024

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

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

ATTACHMENT
A

10101010101010101010 10111101110111011011 10100110011010000010 10010001001000001101 10010111011001000110 10010101110001100001 10111010000100110000 10010101110000100001 11000100001001001110 11010110011011100101 10000000101010111000 10101001010011010011 10000010100100110100 10100001010101100011 10001010111111110000 10010101101111010101 10101011100111011000 11000011110110111101 10101111111110100010 11111111111111111111 U S Treasury .000 .00 .00 .00 .00 0.00Bd 4.125% 8/15/53 96.1720 1,164.11Standard & Poors Rating: N/AMoodys Rating: Aaa912810TT5 Asset Minor Code 21U S Treasury 160,000.000 159,219.20 149,000.00 10,219.20 3,323.08 4.52Bd 4.500% 8/15/43 99.5120 2,403.80Standard & Poors Rating: N/AMoodys Rating: Aaa912810TU2 Asset Minor Code 21U S Treasury .000 .00 .00 .00 .00 0.00Bd 5.000% 11/15/53 106.7340 68.13Standard & Poors Rating: N/AMoodys Rating: Aaa912810TV0 Asset Minor Code 21U S Treasury 82,000.000 80,642.08 79,309.65 1,332.43 1,608.46 4.32Bd 4.250% 2/15/54 98.3440 1,637.86Standard & Poors Rating: N/AMoodys Rating: Aaa912810TX6 Asset Minor Code 21U S Treasury 20,000.000 20,200.00 20,360.94 - 160.94 412.50 4.46 Bd 4.500% 2/15/44 101.0000 581.20Standard & Poors Rating: N/AMoodys Rating: Aaa912810TZ1 Asset Minor Code 21U S Treasury .000 .00 .00 .00 581.25 0.00Nt 5.000% 10/31/25 100.4490 787.86Standard & Poors Rating: N/AMoodys Rating: Aaa91282CJE2 Asset Minor Code 21U S Treasury 60,000.000 59,746.80 58,303.23 1,443.57 1,107.69 4.02Nt 4.000% 2/15/34 99.5780 1,552.62Standard & Poors Rating: N/AMoodys Rating: Aaa91282CJZ5 Asset Minor Code 21 00210701 30- -01-B -62 -219-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 8 of 78ACCOUNT 6746050800 Period from July 1, 2024 to July 31, 2024

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

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

ATTACHMENT A

U S Treasury 4,000.000 4,052.36 4,018.44 33.92 71.14 4.20 Nt 4.250% 2/28/29 101.3090 70.32Standard & Poors Rating: N/AMoodys Rating: Aaa91282CKD2 Asset Minor Code 21U S Treasury .000 .00 .00 .00 .00 0.00Nt 4.500% 3/31/26 100.1450 - 164.28Standard & Poors Rating: N/AMoodys Rating: Aaa91282CKH3 Asset Minor Code 21U S Treasury 84,000.000 86,152.92 84,669.65 1,483.27 823.45 4.51Nt 4.625% 5/15/34 102.5630 1,351.97Standard & Poors Rating: N/AMoodys Rating: Aaa91282CKQ3 Asset Minor Code 21U S Treasury 50,000.000 50,461.00 49,996.09 464.91 412.91 4.83 Nt 4.875% 5/31/26 100.9220 359.50Standard & Poors Rating: N/AMoodys Rating: Aaa91282CKS9 Asset Minor Code 21U S Treasury 35,000.000 35,869.40 35,075.12 794.28 266.80 4.39 Nt 4.500% 5/31/29 102.4840 631.40Standard & Poors Rating: N/AMoodys Rating: Aaa91282CKT7 Asset Minor Code 21U S Treasury 365,000.000 371,274.35 361,151.76 10,122.59 1,292.71 4.18Nt 4.250% 6/30/31 101.7190 10,154.69Standard & Poors Rating: N/AMoodys Rating: Aaa91282CKW0 Asset Minor Code 21U S Treasury 200,000.000 202,766.00 201,165.23 1,600.77 719.95 4.19Nt 4.250% 6/30/29 101.3830 1,600.77Standard & Poors Rating: N/AMoodys Rating: Aaa91282CKX8 Asset Minor Code 21 00210701 30- -01-B -62 -219-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 9 of 78ACCOUNT 6746050800 Period from July 1, 2024 to July 31, 2024

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

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

ATTACHMENT A

10101010101010101010 10111101110110011011 10100110011010000010 10010001001000010101 10010111011001001010 10010101100001101101 10111010000100001100 10010101110111010101 11000100001100111010 11010110000111010101 10000000101110101000 10101001101010000011 10000011010011010100 10100011011000010011 10001111101001111100 10010100101001001111 10100110100000000000 11011101010011110101 10101111111110011010 11111111111111111111 At T Inc 30,000.000 24,533.40 24,046.20 487.20 127.50 3.12

2.550% 12/01/33 81.7780 678.90Standard & Poors Rating: BBBMoodys Rating: Baa200206RMM1 Asset Minor Code 28Abbvie Inc 15,000.000 12,818.10 12,303.90 514.20 123.96 4.97

4.250% 11/21/49 85.4540 317.70Standard & Poors Rating: AMoodys Rating: A300287YCB3 Asset Minor Code 28American 18,000.000 18,336.42 17,759.88 576.54 61.50 5.03 Honda Mtn 5.125% 7/07/28 101.8690 254.34Standard & Poors Rating: AMoodys Rating: A302665WEM9 Asset Minor Code 28American 15,000.000 14,920.05 14,953.05 - 33.00 42.88 4.93Honda Mtn 4.900% 1/10/34 99.4670 363.60Standard & Poors Rating: AMoodys Rating: A302665WEZ0 Asset Minor Code 28Arizona Pub 10,000.000 10,265.00 9,972.60 292.40 129.83 5.555.700% 8/15/34 102.6500 280.60Standard & Poors Rating: BBB+Moodys Rating: Baa1040555DH4 Asset Minor Code 28Bmw Veh Owner 100,000.000 97,967.00 95,808.59 2,158.41 57.33 3.51Tr 3.440% 12/26/28 97.9670 615.00Standard & Poors Rating: AAAMoodys Rating: Aaa05602RAE1 Asset Minor Code 31 00210701 30- -01-B -62 -219-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 10 of 78ACCOUNT 6746050800 Period from July 1, 2024 to July 31, 2024

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total US Government Issues 2,750,336.750 2,672,129.37 2,572,390.42 99,738.95 16,465.40 4.40 57,426.49
ASSET DETAIL (continued)
Corporate Issues

ATTACHMENT
A

Bank Of 20,000.000 18,503.80 22,159.40 - 3,655.60 14.20 3.45 America Mtn 3.194% 7/23/30 92.5190 343.40Standard & Poors Rating: AMoodys Rating: A106051GHV4 Asset Minor Code 28Berkshire .000 .00 .00 .00 .00 0.00Hathaway 3.850% 3/15/52 79.9730 - 952.56Standard & Poors Rating: AAMoodys Rating: Aa2084664DB4 Asset Minor Code 28Black Hills 15,000.000 15,463.80 14,968.05 495.75 187.50 5.82Corp 6.000% 1/15/35 103.0920 375.00Standard & Poors Rating: BBB+Moodys Rating: Baa2092113AX7 Asset Minor Code 28Blackrock 15,000.000 14,887.05 14,890.30 - 3.25 299.69 5.29 Funding 5.250% 3/14/54 99.2470 391.65Standard & Poors Rating: AAMoodys Rating: Aa309290DAC5 Asset Minor Code 28Bristol Myers 10,000.000 10,131.20 9,971.60 159.60 245.13 5.48

5.550% 2/22/54 101.3120 272.40Standard & Poors Rating: AMoodys Rating: A2110122EK0 Asset Minor Code 28Cvs Caremark .000 .00 .00 .00 .00 0.006.125% 9/15/39 103.7250 17.35Standard & Poors Rating: BBBMoodys Rating: Baa2126650BR0 Asset Minor Code 28Cvs Health .000 .00 .00 .00 .00 0.00Corp 5.050% 3/25/48 88.1920 - 775.37Standard & Poors Rating: BBBMoodys Rating: Baa2126650CZ1 Asset Minor Code 28 00210701 30- -01-B -62 -219-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 11 of 78ACCOUNT 6746050800 Period from July 1, 2024 to July 31, 2024

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

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

ATTACHMENT A

10101010101010101010 10111101110101011011 10100110011010000010 10010001001000011101 10010111011001001010 10010101010001101101 10111010000101001000 10010101110111000011 11000100001111111100 11010110001110101101 10000000110010110000 10101000110101110011 10000011001011100100 10100111011100110111 10001000010010101100 10010111101000101001 10110100100101110010 11011010110001100101 10101111111110010010 11111111111111111111 Cisco Sys Inc .000 .00 .00 .00 .00 0.005.300% 2/26/54 100.7820 284.10Standard & Poors Rating: AAMoodys Rating: A117275RBU5 Asset Minor Code 28Citigroup Inc 20,000.000 20,762.20 19,087.20 1,675.00 226.38 5.95 Sub 6.174% 5/25/34 103.8110 422.40Standard & Poors Rating: BBBMoodys Rating: Baa217327CAR4 Asset Minor Code 28Citizens 20,000.000 21,311.60 20,017.75 1,293.85 354.40 6.24 Financial 6.645% 4/25/35 106.5580 638.60Standard & Poors Rating: BBB+Moodys Rating: Baa1174610BG9 Asset Minor Code 28Commonwealth 20,000.000 20,947.00 20,078.40 868.60 587.50 5.61 Edison 5.875% 2/01/33 104.7350 457.80Standard & Poors Rating: AMoodys Rating: A1202795HG8 Asset Minor Code 28Consolidated 11,000.000 11,440.11 10,346.93 1,093.18 104.50 5.48 Edison 5.700% 12/01/36 104.0010 300.74Standard & Poors Rating: AMoodys Rating: A3209111EQ2 Asset Minor Code 28Dte Elec Co .000 .00 .00 .00 .00 0.005.200% 3/01/34 101.7240 41.10Standard & Poors Rating: AMoodys Rating: Aa323338VAV8 Asset Minor Code 28Daimler 10,000.000 10,100.50 9,999.11 101.39 25.64 5.71Trucks 5.770% 12/15/27 101.0050 71.60Standard & Poors Rating: N/AMoodys Rating: Aaa233874AC0 Asset Minor Code 31 00210701 30- -01-B -62 -219-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 12 of 78ACCOUNT 6746050800 Period from July 1, 2024 to July 31, 2024

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

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

ATTACHMENT
A

Dell Intl LLC 10,000.000 10,102.00 9,980.20 121.80 199.50 5.35

5.400% 4/15/34 101.0200 207.20Standard & Poors Rating: BBBMoodys Rating: Baa224703DBN0 Asset Minor Code 28Delta Air 30,012.530 27,493.58 25,960.84 1,532.74 212.59 5.46 Lines 5.000% 12/10/29 91.6070 237.10Standard & Poors Rating: BBB+Moodys Rating: A3247361ZW1 Asset Minor Code 31Duke Energy 10,000.000 10,019.20 9,973.90 45.30 211.21 5.545.550% 3/15/54 100.1920 729.50Standard & Poors Rating: AMoodys Rating: A226442EAL4 Asset Minor Code 28Electronic 29,000.000 19,474.08 17,405.51 2,068.57 394.48 4.39 Arts Inc 2.950% 2/15/51 67.1520 690.49Standard & Poors Rating: BBB+Moodys Rating: Baa1285512AF6 Asset Minor Code 28Energy 20,000.000 19,749.80 19,824.95 - 75.15 251.22 6.03Transfer L P 5.950% 5/15/54 98.7490 274.40Standard & Poors Rating: BBBMoodys Rating: Baa229273VAW0 Asset Minor Code 28Entergy LLC 21,000.000 20,968.50 19,642.35 1,326.15 437.50 5.01

5.000% 9/01/33 99.8500 622.23Standard & Poors Rating: AMoodys Rating: A229366WAD8 Asset Minor Code 28Essential 29,000.000 20,034.07 17,855.88 2,178.19 286.14 4.85 Utils Inc 3.351% 4/15/50 69.0830 542.88Standard & Poors Rating: BBB+Moodys Rating: Baa229670GAE2 Asset Minor Code 28 00210701 30- -01-B -62 -219-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 13 of 78ACCOUNT 6746050800 Period from July 1, 2024 to July 31, 2024

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

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

ATTACHMENT A

10101010101010101010 10111101110100011011 10100110011010000010 10010001001000000101 10010111011001000110 10010101000001100001 10111010000101110100 10010101110000110111 11000100001010001000 11010110010010011101 10000000110110100000 10101000001100100011 10000010111100000100 10100101010001000111 10001101000100100000 10010110101110110011 10111001100010101010 11000100010100101101 10101111111110101010 11111111111111111111 F G Annuities 25,000.000 25,393.25 25,012.10 381.15 257.29 6.40 Life 6.500% 6/04/29 101.5730 475.75Standard & Poors Rating: BBBMoodys Rating: N/A30190AAF1 Asset Minor Code 28Extra Space .000 .00 .00 .00 .00 0.00Storage 5.700% 4/01/28 102.5440 - 331.37 Standard & Poors Rating: BBB+Moodys Rating: Baa230225VAJ6 Asset Minor Code 28Fedex 2020 1 .000 .00 .00 .00 .00 0.00 Class 1.875% 2/20/34 84.9200 - 1,287.47
Standard & Poors Rating: AAMoodys Rating: Aa3314353AA1 Asset Minor Code 31First Natl 40,000.000 40,078.00 39,920.31 157.69 146.49 8.22Mstr 8.24026% 4/16/29 100.1950 239.60Standard & Poors Rating: N/AMoodys Rating: Aaa32113CBV1 Asset Minor Code 31Florida Pwr 15,000.000 15,382.50 14,974.65 407.85 124.46 5.02 Lt Co 5.150% 6/15/29 102.5500 256.80Standard & Poors Rating: A+Moodys Rating: Aa2341081GT8 Asset Minor Code 28Ford Cr Auto 45,000.000 45,914.85 45,149.41 765.44 119.60 5.86 Owner 5.980% 6/15/28 102.0330 367.20Standard & Poors Rating: N/AMoodys Rating: Aaa345295AF6 Asset Minor Code 31Ford Cr Aut 74,698.720 73,193.54 70,537.77 2,655.77 16.27 0.50Own Tr 0.490% 9/15/26 97.9850 345.54Standard & Poors Rating: AAAMoodys Rating: Aaa34532NAD7 Asset Minor Code 31 00210701 30- -01-B -62 -219-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 14 of 78ACCOUNT 6746050800 Period from July 1, 2024 to July 31, 2024

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

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

ATTACHMENT
A