Agenda packet — Brea City Council, October 15, 2024 (part 2 of 3)

City of Brea
Cash and Investment Information
Fiscal Agent Cash & Investments Detail
10600 2017 Brea Plaza Public Improvements CFD Bonds (CFD 2008-2) - CHANDLER $ 684,488.63 $ 687,822.18 Short-Term Treasury Funds - BNY $ 10,614.30 $ 10,614.30 Sub-total $ 695,102.93 $ 698,436.48
2019 Olinda Ranch Public Improvements Bonds (CFD 1997-1) - CHANDLER $ - $ - Short-Term Treasury Funds - BNY $ 253.57 $ 253.57
Sub-total $ 253.57 $ 253.57
2019 Water Revenue Bonds - CHANDLER $ - $ -
Short-Term Treasury Funds - BNY $ 3,488.19 $ 3,488.19
Sub-total $ 3,488.19 $ 3,488.19
2020 Water Revenue Refunding Bonds - CHANDLER $ - $ -
Short-Term Treasury Funds - BNY $ 1,302.03 $ 1,302.03
Sub-total $ 1,302.03 $ 1,302.03
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 $ 701,298.32 $ 704,631.87
Book
Value
Market
Value
September 30, 2024
ATTACHMENT A Page 2 of 188

MONTHLY ACCOUNT STATEMENT
City of Brea LAIF | Account #10164 | As of September 30, 2024 CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

Chandler Team:

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

ATTACHMENT A

Page 3 of 188 ends

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Performance Review
Account Summary
Maturity Distribution
Top Issuers
Credit Quality
Total Rate of Return 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (03/01/12)
City of Brea LAIF 0.37% 1.17% 3.42% 4.53% 3.69% 2.68% 2.03% 1.59% 1.32% Average Modified Duration 0.00
Average Coupon 4.42%
Average Purchase YTM 4.42%
Average Market YTM 4.42%
Average Quality AAA
Average Final Maturity 0.00
Average Life 0.00
Beg. Values as of
09/01/2024
End Values as of
09/30/2024
Market Value 3,031,130.57 1,938,738.10
Accrued Interest 0.00 0.00
Total Market Value 3,031,130.57 1,938,738.10
Income Earned 0.00 0.00
Cont/WD 1,000,000.00 (1,100,000.00)
Par 3,031,130.57 1,938,738.10
Book Value 3,031,130.57 1,938,738.10
Cost Value 3,031,130.57 1,938,738.10
LAIF 96.75%
*Periods over 1 year are annualized.

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

ATTACHMENT A

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RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Book Value 3,031,130.57 17,368,188.66
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 0.00 1,703,931.08
Sales (1,100,000.00) (17,000,000.00)
Change in Cash, Payables, Receivables 7,607.53 (133,381.64) Amortization/Accretion 0.00 0.00
Realized Gain (Loss) 0.00 0.00
Ending Book Value 1,938,738.10 1,938,738.10
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Market Value 3,031,130.57 17,368,188.66
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 0.00 1,703,931.08
Sales (1,100,000.00) (17,000,000.00)
Change in Cash, Payables, Receivables 7,607.53 (133,381.64) 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 1,938,738.10 1,938,738.10
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date 0.00
Principal Paydowns
Month to Date 0.00
Fiscal Year to Date 0.00
Purchases
Month to Date 0.00
Fiscal Year to Date 1,703,931.08
Sales
Month to Date (1,100,000.00)
Fiscal Year to Date (17,000,000.00)
Interest Received
Month to Date 0.00
Fiscal Year to Date 203,931.08
Purchased / Sold Interest
Month to Date 0.00
Fiscal Year to Date 0.00

ATTACHMENT A

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
CASH
CCYUSD Receivable 63,022.22 --

0.00%
63,022.22
63,022.22

1.00 0.00%
63,022.22

0.00 3.25%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 63,022.22 0.00%
63,022.22
63,022.22

1.00 0.00%
63,022.22

0.00 3.25%

0.00 Aaa/AAA
AAA

0.00 0.00
LAIF
90LAIF$00 Local Agency Investment Fund
State Pool 1,875,715.88 --4.57%
1,875,715.88
1,875,715.88

1.00 4.57%
1,875,715.88

0.00 96.75%

0.00 NA/NA
NA

0.00 0.00
Total LAIF 1,875,715.88 4.57%
1,875,715.88
1,875,715.88

1.00 4.57%
1,875,715.88

0.00 96.75%

0.00 NA/NA
NA

0.00 0.00
Total Portfolio 1,938,738.10 4.42%
1,938,738.10
1,938,738.10

1.00 4.42%
1,938,738.10

0.00 100.00%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Market
Value + Accrued 1,938,738.10

ATTACHMENT A

Page 6 of 188 ends

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount Interest Pur/Sold Total Amount Gain/Loss OTHER
Sale 09/05/2024 90LAIF$00 (1,100,000.00) Local Agency Investment Fund State Pool 1.000 4.59% 1,100,000.00 0.00 1,100,000.00 0.00 Total Sale (1,100,000.00) 1,100,000.00 0.00 1,100,000.00 0.00

TOTAL OTHER
TRANSACTIONS (1,100,000.00) 1,100,000.00 0.00 1,100,000.00 0.00 OTHER
Cash Transfer 09/05/2024 CCYUSD (1,100,000.00) Cash 0.00% (1,100,000.00) 0.00 (1,100,000.00) 0.00 Total Cash
Transfer (1,100,000.00) (1,100,000.00) 0.00 (1,100,000.00) 0.00

TOTAL OTHER
TRANSACTIONS (1,100,000.00) (1,100,000.00) 0.00 (1,100,000.00) 0.00

ATTACHMENT A

Page 7 of 188 ends

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

CASH & EQUIVALENTS
CCYUSD Receivable
63,022.22
55,414.69

0.00 0.00
63,022.22

0.00 0.00

0.00 Total Cash & Equivalents 63,022.22
55,414.69

0.00 0.00
63,022.22

0.00 0.00

0.00 0.00 0.00
LAIF
90LAIF$00 Local Agency Investment
Fund State Pool 1,875,715.88
2,975,715.88

0.00 (1,100,000.00)
1,875,715.88

0.00 0.00

0.00 Total LAIF 1,875,715.88
2,975,715.88

0.00 (1,100,000.00)
1,875,715.88

0.00 0.00

0.00 0.00 0.00
TOTAL PORTFOLIO 1,938,738.10
3,031,130.57

0.00 (1,100,000.00)
1,938,738.10

0.00 0.00

0.00 0.00 0.00

ATTACHMENT A

Page 8 of 188 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount OCTOBER 2024
10/15/2024 Dividend 90LAIF$00 1,875,715.88 Local Agency Investment Fund State Pool 63,022.22 63,022.22 October 2024
Total 63,022.22 63,022.22
Grand Total 1,875,715.88 63,022.22 63,022.22

ATTACHMENT A

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IMPORTANT DISCLOSURES
Chandler Asset Management, Inc. (“Chandler”) is an SEC registered investment adviser. For additional information about our firm, please see our current disclosures (Form ADV).

To obtain a copy of our current disclosures, you may contact your client service representative by calling the number on the front of this statement or you may visit our website at www.chandlerasset.com.

Information contained in this monthly statement is confidential and is provided for informational purposes only and should not be construed as specific investment or legal advice. The information contained herein was obtained from sources believed to be reliable as of the date of this statement, but may become outdated or superseded at any time without notice.

Custody: Your qualified custodian bank maintains control of all assets reflected in this statement and we urge you to compare this statement to the one you receive from your qualified custodian. Chandler does not have any authority to withdraw or deposit funds from/to the custodian account.

Valuation: Prices are provided by IDC, an independent pricing source. In the event IDC does not provide a price or if the price provided is not reflective of fair market value, Chandler will obtain pricing from an alternative approved third party pricing source in accordance with our written valuation policy and procedures. Our valuation procedures are also disclosed in Item 5 of our Form ADV Part 2A.

Performance: Performance results are presented gross-of-advisory fees and represent the client’s Total Return. The deduction of advisory fees lowers performance results. These results include the reinvestment of dividends and other earnings. Past performance may not be indicative of future results. Therefore, clients should not assume that future performance of any specific investment or investment strategy will be profitable or equal to past performance levels. All investment strategies have the potential for profit or loss. Economic factors, market conditions or changes in investment strategies, contributions or withdrawals may materially alter the performance and results of your portfolio.

Source ice Data Indices, LLC (“ICE”), used with permission. ICE PERMITS USE OF THE ICE INDICES AND RELATED DATA ON AN “AS IS” BASIS; ICE, ITS AFFILIATES AND

THEIR RESPECTIVE THIRD PARTY SUPPLIERS DISCLAIM ANY AND ALL WARRANTIES AND REPRESENTATIONS, EXPRESS AND/OR IMPLIED, INCLUDING ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE, INCLUDING THE INDICES, INDEX DATA AND ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THEREFROM.

NEITHER ICE DATA, ITS AFFILIATES OR THEIR RESPECTIVE THIRD PARTY PROVIDERS GUARANTEE THE QUALITY, ADEQUACY, ACCURACY, TIMELINESS OR COMPLETENESS OF THE INDICES OR THE INDEX DATA OR ANY COMPONENT THEREOF, AND THE INDICES AND INDEX DATA AND ALL COMPONENTS THEREOF ARE PROVIDED ON AN “AS IS” BASIS AND LICENSEE’S USE IS AT LICENSEE’S OWN RISK. ICE DATA, ITS AFFILIATES AND THEIR RESPECTIVE THIRD PARTY DO NOT SPONSOR, ENDORSE, OR RECOMMEND CHANDLER, OR ANY OF ITS PRODUCTS OR SERVICES.

Index returns assume reinvestment of all distributions. Historical performance results for investment indexes generally do not reflect the deduction of transaction and/or custodial charges or the deduction of an investment management fee, the incurrence of which would have the effect of decreasing historical performance results. It is not possible to invest directly in an index.

Ratings: Ratings information have been provided by Moody’s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee its accuracy.

Security level ratings for U.S. Agency issued mortgage-backed securities (“MBS”) reflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest and carries a AA+/Aaa/AAA by S&P, Moody’s and Fitch respectively.

ATTACHMENT A

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MONTHLY ACCOUNT STATEMENT
City of Brea | Account #120 | As of September 30, 2024
CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

Chandler Team:

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

Bank of New York Mellon

ATTACHMENT A

Page 11 of 188 ends

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Performance Review
Account Summary
Maturity Distribution
Top Issuers
Credit Quality
Total Rate of Return 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (05/01/96)
City of Brea 0.90% 3.47% 4.65% 7.98% 5.26% 1.12% 1.61% 1.77% 3.45% Benchmark Return* 0.87% 3.37% 4.21% 7.44% 4.75% 0.76% 1.28% 1.49% 3.13% Secondary Benchmark Return* 0.89% 3.41% 4.34% 7.66% 4.94% 0.84% 1.37% 1.59% -- Average Modified Duration 2.66
Average Coupon 3.01%
Average Purchase YTM 3.21%
Average Market YTM 3.89%
Average Quality AA
Average Final Maturity 3.04
Average Life 2.73
Beg. Values as of
09/01/2024
End Values as of
09/30/2024
Market Value 93,339,861.83 94,198,343.85
Accrued Interest 514,940.47 502,014.18
Total Market Value 93,854,802.30 94,700,358.03
Income Earned 139,104.23 347,379.70
Cont/WD 0.00 0.00
Par 94,675,492.67 94,864,954.18
Book Value 94,016,210.57 94,230,487.25
Cost Value 93,870,855.16 94,043,089.86
United States 36.87%
FHLMC 15.84%
FNMA 6.93%
Farm Credit System 2.25%
Federal Home Loan Banks 2.18%
Inter-American Development Bank 1.94%
Deere & Company 1.57%
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

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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 4.4 Compliant
Min Rating (AA by 1) 0.0 0.0 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV; Non Agency ABS & MBS) 15.0 6.1 Compliant
Max % Issuer (MV) 5.0 1.0 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant

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

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

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

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

CORPORATE MEDIUM TERM NOTES
Max % (MV) 30.0 26.8 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 188 ends

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 15.0 Compliant
Max % Issuer (MV) 25.0 6.9 Compliant
Max Callables (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5 3 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 0.2 Compliant
Max % Issuer (MV) 20.0 0.2 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 188 ends

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 36.9 Compliant
Max Maturity (Years) 5 4 Compliant

ATTACHMENT A

Page 15 of 188 ends

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Book Value 94,016,210.57 93,671,888.26
Maturities/Calls 0.00 0.00
Principal Paydowns (117,974.22) (341,215.84)
Purchases 5,667,975.69 12,331,074.25
Sales (5,203,584.60) (11,238,939.28)
Change in Cash, Payables, Receivables (102,210.72) (89,612.39) Amortization/Accretion 13,889.12 41,150.21
Realized Gain (Loss) (43,818.59) (143,857.97)
Ending Book Value 94,230,487.25 94,230,487.25
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Market Value 93,339,861.83 91,042,467.37
Maturities/Calls 0.00 0.00
Principal Paydowns (117,974.22) (341,215.84)
Purchases 5,667,975.69 12,331,074.25
Sales (5,203,584.60) (11,238,939.28)
Change in Cash, Payables, Receivables (102,210.72) (89,612.39) Amortization/Accretion 13,889.12 41,150.21
Change in Net Unrealized Gain (Loss) 644,205.34 2,597,277.50 Realized Gain (Loss) (43,818.59) (143,857.97)
Ending Market Value 94,198,343.85 94,198,343.85
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date 0.00
Principal Paydowns
Month to Date (117,974.22)
Fiscal Year to Date (341,215.84)
Purchases
Month to Date 5,667,975.69
Fiscal Year to Date 12,331,074.25
Sales
Month to Date (5,203,584.60)
Fiscal Year to Date (11,238,939.28)
Interest Received
Month to Date 344,066.90
Fiscal Year to Date 738,457.04
Purchased / Sold Interest
Month to Date 2,349.97
Fiscal Year to Date 12,462.09

ATTACHMENT A

Page 16 of 188 ends

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
ABS
43815GAC3 HAROT 2021-4 A3 0.88
01/21/2026 82,828.29 11/16/20210.89%
82,810.83
82,823.48

98.70 5.24%
81,749.86

20.25 0.09%
(1,073.62)
Aaa/NA
AAA

1.31 0.30
47789QAC4 JDOT 2021-B A3 0.52
03/16/2026 81,661.50 07/13/20210.53%
81,654.21
81,659.55

98.83 4.69%
80,704.84

18.87 0.09%
(954.71)
Aaa/NA
AAA

1.46 0.28
89238JAC9 TAOT 2021-D A3 0.71
04/15/2026 82,018.40 11/09/20210.95%
82,016.65
82,018.03

98.81 4.64%
81,043.86

25.88 0.09%
(974.17)
NA/AAA
AAA

1.54 0.30
44935FAD6 HART 2021-C A3 0.74
05/15/2026 51,736.36 11/09/20210.75%
51,724.81
51,732.90

99.08 5.23%
51,259.91

17.02 0.05%
(472.99)
NA/AAA
AAA

1.62 0.20
43815BAC4 HAROT 2022-1 A3 1.88
05/15/2026 227,434.01 02/15/20221.89%
227,399.80
227,422.19

98.81 4.89%
224,722.70
190.03

0.24%
(2,699.49)
Aaa/AAA
NA

1.62 0.39
362554AC1 GMCAR 2021-4 A3 0.68
09/16/2026 76,621.62 10/13/20210.68%
76,619.67
76,621.15

98.52 4.96%
75,489.61

21.71 0.08%
(1,131.54)
Aaa/AAA
NA

1.96 0.34
380146AC4 GMCAR 2022-1 A3 1.26
11/16/2026 79,892.08 01/11/20221.27%
79,885.14
79,889.44

98.64 4.79%
78,807.25

41.94 0.08%
(1,082.19)
NA/AAA
AAA

2.13 0.38
47800BAC2 JDOT 2022-C A3 5.09
06/15/2027 485,123.49 10/12/20223.29%
485,085.85
485,103.81
100.44

4.58%
487,282.05
1,097.46

0.52%
2,178.24
Aaa/NA
AAA

2.71 0.79
36269WAD1 GMALT 2024-2 A3 5.39
07/20/2027 330,000.00 05/07/20245.85%
329,980.83
329,983.11
101.83

4.31%
336,038.90
543.49

0.36%
6,055.79
NA/AAA
AAA

2.80 1.59
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 240,000.00 05/17/20245.73%
239,971.92
239,974.68
102.19

4.33%
245,262.34
567.47

0.26%
5,287.66
Aaa/NA
AAA

3.30 2.06
161571HT4 CHAIT 2023-1 A 5.16 09/15/2028 965,000.00 09/07/2023

5.17%
964,732.50
964,788.43
102.17

4.04%
985,944.75
2,213.07

1.05%
21,156.32
NR/AAA
AAA

3.96 1.82
437930AC4 HONDO-242-A3 5.27 11/20/2028 310,000.00 05/14/2024

5.27%
309,962.33
309,965.38
102.19

4.16%
316,786.83
589.95

0.34%
6,821.45
NA/AAA
AAA

4.14 1.86
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029 410,000.00 06/04/20245.24%
409,937.72
409,941.77
102.19

4.05%
418,988.31
353.97

0.44%
9,046.53
Aaa/AAA
NA

4.41 1.84
47786WAD2 JDOT 2024-B A3 5.2 03/15/2029 465,000.00 06/11/2024

5.26%
464,909.09
464,914.60
102.53

4.20%
476,762.50
1,074.67

0.51%
11,847.90
Aaa/NA
AAA

4.45 2.36
43813YAC6 HAROT 2024-3 A3 4.57
03/21/2029 575,000.00 08/09/20244.62%
574,909.67
574,911.88
100.97

4.15%
580,554.04
729.93

0.62%
5,642.16
Aaa/NA
AAA

4.47 2.07
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029 720,000.00 04/16/20245.30%
719,852.40
719,865.46
102.98

4.03%
741,486.02
1,673.60

0.79%
21,620.56
NA/AAA
AAA

4.54 2.33
05522RDJ4 BACCT 2024-1 A 4.93
03/15/2029 460,000.00 06/06/20244.93%
459,974.19
459,975.83
102.32

4.03%
470,676.74
1,007.91

0.50%
10,700.91
Aaa/AAA
NA

4.45 2.41

ATTACHMENT A

Page 17 of 188 ends

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
Total ABS 5,642,315.75 4.57%
5,641,427.62
5,641,591.70
101.63

4.24%
5,733,560.51
10,187.21

6.09%
91,968.82
Aaa/AAA
AAA

3.74 1.74
AGENCY
3135G03U5 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.625 04/22/2025 1,300,000.00 04/22/20200.67% 1,297,322.00
1,299,701.95

97.98 4.33%
1,273,718.59
3,588.54

1.35%
(25,983.37)
Aaa/AA+
AA+

0.56 0.54
3135G04Z3 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.5 06/17/2025 1,800,000.00 --0.46%
1,802,513.00
1,800,444.53

97.43 4.20%
1,753,795.40
2,600.00

1.86%
(46,649.12)
Aaa/AA+
AA+

0.71 0.70
3137EAEU9

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

0.45%
1,793,673.60
1,798,960.42

97.12 4.04%
1,748,247.01
1,312.50

1.86%
(50,713.41)
Aaa/AA+
AA+

0.80 0.79
3135G05X7 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.375 08/25/2025 1,800,000.00 --0.45%
1,793,460.00
1,798,737.18

96.87 3.95%
1,743,578.08
675.00

1.85%
(55,159.10)
Aaa/AA+
AA+

0.90 0.88
3137EAEX3

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

0.44%
1,799,651.55
1,803,934.17

96.53 4.03%
1,742,427.56
150.42

1.85%
(61,506.61)
Aaa/AA+
AA+

0.98 0.96
3135G06G3 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.5 11/07/2025 1,825,000.00 --0.57%
1,819,098.50
1,823,696.55

96.23 4.04%
1,756,137.82
3,650.00

1.86%
(67,558.73)
Aaa/AA+
AA+

1.10 1.07
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
1,263,009.23
100.81

3.63%
1,260,178.16
20,989.58

1.34%
(2,831.07)
Aaa/AA+
AA+

3.57 3.25
3133EPME2

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

3.96%
846,634.00
847,520.18
100.81

3.64%
856,890.04
10,338.72

0.91%
9,369.86
Aaa/AA+
AA+

3.69 3.37
3130AWTR1 FEDERAL HOME LOAN BANKS

4.375 09/08/2028 2,000,000.00 09/08/20234.43%
1,994,580.00
1,995,727.00
102.73

3.62%
2,054,694.90
5,590.28

2.18%
58,967.90
Aaa/AA+
AA+

3.94 3.59
Total Agency 14,430,000.00 1.55%
14,415,057.65
14,431,731.21

98.39 3.95%
14,189,667.58
48,895.03

15.06%
(242,063.63)
Aaa/AA+
AA+

1.72 1.60

AGENCY CMBS
3137BNGT5 FHMS K-054 A2 2.745
01/25/2026 1,000,000.00 10/29/20211.22%
1,058,359.38
1,017,546.21

98.13 4.24%
981,306.70
2,287.50

1.04%
(36,239.51)
Aaa/AA+
AAA

1.32 1.15
3137BQYS0 FHMS K-056 A2 2.525
05/25/2026 570,000.00 01/31/20221.73%
587,189.06
576,407.03

97.55 4.12%
556,045.89
1,199.38

0.59%
(20,361.15)
Aaa/AA+
AAA

1.65 1.46
3137BXQY1 FHMS K-064 A2 3.224
03/25/2027 1,000,000.00 05/06/20223.23%
997,929.69
998,960.72

98.34 3.91%
983,417.50
2,686.67

1.04%
(15,543.22)
Aaa/AAA
AA+

2.48 2.20

ATTACHMENT A

Page 18 of 188 ends

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
3137FCLD4 FHMS K-071 A2 3.286
11/25/2027 2,000,000.00 04/11/20234.08%
1,932,500.00
1,954,268.95

98.17 3.87%
1,963,406.20
5,476.67

2.08%
9,137.25
Aaa/AA+
AAA

3.15 2.90
3137FETN0 FHMS K-073 A2 3.35 01/25/2028 1,500,000.00 03/27/2023

4.07%
1,452,187.50
1,467,345.55

98.31 3.87%
1,474,652.70
4,187.50

1.57%
7,307.15
Aaa/AA+
AAA

3.32 2.99
3137FEZU7 FHMS K-076 A2 3.9 04/25/2028 1,200,000.00 04/20/2023

4.12%
1,187,062.50
1,190,829.66

99.84 3.90%
1,198,134.84
3,900.00

1.27%
7,305.18
Aaa/AA+
AAA

3.57 3.20
3137FGR31 FHMS K-078 A2 3.854
06/25/2028 1,300,000.00 09/18/20234.94%
1,240,890.63
1,253,849.89

99.60 3.93%
1,294,753.33
4,175.17

1.37%
40,903.44
Aaa/AA+
AAA

3.74 3.30
3137FJKE8 FHMS K-082 A2 3.92 09/25/2028 600,000.00 11/28/2023

4.74%
578,718.75
582,457.68

99.81 3.93%
598,886.82
1,960.00

0.64%
16,429.14
Aaa/AA+
AAA

3.99 3.57
3137H5YC5 FHMS K-748 A2 2.26 01/25/2029 1,500,000.00 03/25/2024

4.61%
1,350,820.31
1,366,852.84

93.32 3.97%
1,399,737.00
2,825.00

1.49%
32,884.16
Aaa/AA+
AAA

4.32 3.95
3137FLMV3 FHMS K-090 A2 3.422
02/25/2029 1,000,000.00 07/29/20244.46%
957,070.31
958,712.43

97.86 3.93%
978,634.20
2,851.67

1.04%
19,921.77
Aaa/AAA
AA+

4.41 3.96
Total Agency
CMBS 11,670,000.00 3.88%
11,342,728.13
11,367,230.95

97.97 3.95%
11,428,975.18
31,549.54

12.13%
61,744.22
Aaa/AA+
AAA

3.29 2.96
CASH
CCYUSD Receivable 2,057.83 --

0.00%
2,057.83
2,057.83

1.00 0.00%
2,057.83

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 2,057.83 0.00%
2,057.83
2,057.83

1.00 0.00%
2,057.83

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00

CORPORATE
023135BX3 AMAZON.COM INC 1.0
05/12/2026 1,455,000.00 05/10/20211.09%
1,448,714.40
1,452,975.94

95.61 3.83%
1,391,147.50
5,617.92

1.48%
(61,828.44)
A1/AA
AA1.611.57
91324PEC2 UNITEDHEALTH GROUP INC 1.15
05/15/2026 240,000.00 --1.08%
240,776.80
240,247.09

95.60 3.97%
229,450.30
1,042.67

0.24%
(10,796.78)
A2/A+
A

1.62 1.57
89236TJK2 TOYOTA MOTOR CREDIT CORP

1.125 06/18/2026 995,000.00 06/15/20211.13%
994,562.20
994,850.15

95.34 3.96%
948,628.33
3,202.66

1.01%
(46,221.82)
A1/A+
A+

1.71 1.66
06051GJD2 BANK OF AMERICA CORP 1.319
06/19/2026 350,000.00 --1.25%
350,924.00
350,166.45

97.54 5.53%
341,378.28
1,308.01

0.36%
(8,788.17)
A1/AAA1.72

0.70 037833DN7 APPLE INC 2.05 09/11/2026 450,000.00 12/02/2021

1.49%
461,178.00
454,316.65

96.77 3.79%
435,484.01
512.50

0.46%
(18,832.64)
Aaa/AA+
NA

1.95 1.88
06368FAC3 BANK OF MONTREAL 1.25
09/15/2026 500,000.00 09/13/20211.27%
499,395.00
499,763.44

94.67 4.11%
473,362.21
277.78

0.50%
(26,401.23)
A2/AAA1.96

1.90 ATTACHMENT A

Page 19 of 188 ends

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
931142ER0 WALMART INC 1.05 09/17/2026 235,000.00 09/08/2021

1.09%
234,555.85
234,825.85

94.97 3.74%
223,169.55

95.96 0.24%
(11,656.30)
Aa2/AA
AA

1.96 1.91
26442CAS3 DUKE ENERGY CAROLINAS LLC

2.95 12/01/2026 850,000.00 01/13/20221.82%
892,644.50
867,694.81

97.88 3.98%
832,016.19
8,358.33

0.88%
(35,678.62)
Aa3/A
WR

2.17 2.05
87612EBM7 TARGET CORP 1.95 01/15/2027 535,000.00 01/19/2022

1.99%
534,090.50
534,581.54

96.06 3.76%
513,918.50
2,202.42

0.55%
(20,663.04)
A2/A
A

2.29 2.20
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027 750,000.00 03/09/20222.73%
740,115.00
745,198.87

96.04 4.19%
720,286.04
1,429.17

0.76%
(24,912.83)
A2/AA2.42

2.31 084664CZ2 BERKSHIRE HATHAWAY FINANCE
CORP 2.3 03/15/2027 1,080,000.00 03/07/2022

2.30%
1,079,794.80
1,079,899.42

96.79 3.68%
1,045,339.10
1,104.00

1.11%
(34,560.32)
Aa2/AA
A+

2.45 2.35
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027 430,000.00 05/05/20224.03%
429,303.40
429,637.20
100.16

3.93%
430,699.62
6,736.67

0.46%
1,062.42
A2/A+
A+

2.61 2.34
91324PEG3 UNITEDHEALTH GROUP INC 3.7
05/15/2027 430,000.00 05/17/20223.69%
430,200.10
430,103.44

99.53 3.89%
427,978.98
6,010.44

0.45%
(2,124.46)
A2/A+
A

2.62 2.44
22160KAM7 COSTCO WHOLESALE CORP 3.0
05/18/2027 600,000.00 07/15/20223.52%
586,074.00
592,429.12

98.30 3.68%
589,793.29
6,650.00

0.63%
(2,635.84)
Aa3/A+
WR

2.63 2.48
89115A2C5 TORONTO-DOMINION BANK

4.108 06/08/2027 1,100,000.00 08/26/20224.18%
1,096,315.00
1,097,928.11

99.99 4.11%
1,099,877.83
14,184.01

1.17%
1,949.72
A1/A
NA

2.69 2.49
57636QAW4 MASTERCARD INC 4.875
03/09/2028 595,000.00 03/06/20234.90%
594,422.85
594,603.55
103.30

3.84%
614,649.32
1,772.60

0.65%
20,045.77
Aa3/A+
NA

3.44 3.07
61747YER2 MORGAN STANLEY 4.21
04/20/2028 750,000.00 05/19/20235.25%
722,677.50
732,186.80

99.80 4.87%
748,475.60
14,121.04

0.79%
16,288.80
A1/AA+3.56

2.35 74340XCG4 PROLOGIS LP 4.875 06/15/2028 575,000.00 09/08/2023

5.17%
567,824.00
569,413.62
102.61

4.11%
590,023.34
8,253.65

0.63%
20,609.72
A3/A
NA

3.71 3.26
24422EXB0 JOHN DEERE CAPITAL CORP 4.95
07/14/2028 935,000.00 07/11/2023

4.96%
934,767.55
934,824.17
103.32

4.00%
966,028.34
9,899.31

1.03%
31,204.17
A1/A
A+

3.79 3.40
78016HZS2 ROYAL BANK OF CANADA 5.2
08/01/2028 650,000.00 12/06/20235.08%
653,224.00
652,658.19
103.90

4.09%
675,369.86
5,633.33

0.72%
22,711.68
A1/A
AA3.843.43
74456QBX3 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.65 09/01/2028 1,200,000.00 10/04/20235.48%
1,106,748.00
1,125,533.70

98.46 4.08%
1,181,467.22
3,650.00

1.25%
55,933.53
A1/A
WR

3.92 3.60
74340XBX8 PROLOGIS LP 4.0 09/15/2028 500,000.00 12/06/2023

4.91%
480,850.00
484,124.07

99.64 4.10%
498,222.14
888.89

0.53%
14,098.07
A3/A
NA

3.96 3.62
91324PDP4 UNITEDHEALTH GROUP INC

3.875 12/15/2028 650,000.00 12/12/20234.77%
624,364.00
628,447.24

99.42 4.02%
646,261.26
7,416.32

0.69%
17,814.02
A2/A+
A

4.21 3.80
756109BS2 REALTY INCOME CORP 4.7
12/15/2028 1,000,000.00 12/12/20235.16%
979,800.60
983,017.91
101.47

4.31%
1,014,674.78
13,838.89

1.08%
31,656.87
A3/ANA4.21

3.67 ATTACHMENT A

Page 20 of 188 ends

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
46647PAM8 JPMORGAN CHASE & CO 3.509
01/23/2029 1,000,000.00 01/19/20245.14%
941,600.00
951,673.10

97.66 4.61%
976,616.45
6,628.11

1.04%
24,943.35
A1/AAA4.31

3.07 17275RBR2 CISCO SYSTEMS INC 4.85
02/26/2029 490,000.00 02/21/20244.86%
489,828.50
489,848.96
103.42

3.99%
506,749.78
2,310.49

0.54%
16,900.81
A1/AANA4.41

3.86 14913UAJ9 CATERPILLAR FINANCIAL
SERVICES CORP 4.85 02/27/2029 1,000,000.00 03/18/20244.84% 1,000,490.00
1,000,437.06
103.47

3.98%
1,034,698.56
4,580.56

1.10%
34,261.50
A2/A
A+

4.41 3.93
89236TMF9 TOYOTA MOTOR CREDIT CORP

5.05 05/16/2029 500,000.00 05/21/20245.00%
501,040.00
500,965.10
103.74

4.15%
518,707.49
9,468.75

0.55%
17,742.38
A1/A+
A+

4.62 4.03
24422EXT1 JOHN DEERE CAPITAL CORP 4.85
06/11/2029 500,000.00 06/07/2024

5.04%
495,890.00
496,142.09
103.28

4.07%
516,424.72
7,409.72

0.55%
20,282.63
A1/A
A+

4.70 4.12
341081GT8 FLORIDA POWER & LIGHT CO

5.15 06/15/2029 1,000,000.00 06/13/20244.82%
1,013,864.64
1,013,031.03
104.31

4.13%
1,043,095.47
16,880.56

1.11%
30,064.44
Aa2/A+
AA4.713.97
437076DC3 HOME DEPOT INC 4.75
06/25/2029 950,000.00 06/17/20244.88%
944,586.45
944,876.99
103.07

4.03%
979,176.80
12,033.33

1.04%
34,299.81
A2/A
A

4.73 4.10
713448FX1 PEPSICO INC 4.5 07/17/2029 830,000.00 07/15/2024

4.53%
828,713.50
828,767.05
103.07

3.79%
855,446.24
7,677.50

0.91%
26,679.19
A1/A+
NA

4.79 4.19
171239AL0 CHUBB INA HOLDINGS LLC 4.65
08/15/2029 505,000.00 08/12/20244.52%
507,853.00
507,778.30
102.32

4.12%
516,731.65
3,978.98

0.55%
8,953.35
A3/A
A

4.87 4.24
30303M8S4 META PLATFORMS INC 4.3
08/15/2029 532,000.00 08/12/20244.33%
531,174.03
531,195.29
101.54

3.95%
540,201.15
3,304.31

0.57%
9,005.86
Aa3/AANA4.87

4.27 69371RT48 PACCAR FINANCIAL CORP 4.0
09/26/2029 1,100,000.00 --4.02%
1,099,159.70
1,099,162.00

99.75 4.06%
1,097,212.07
611.11

1.16%
(1,949.93)
A1/A+
NA

4.99 4.48
Total Corporate 25,262,000.00 3.87%
25,037,521.87
25,073,304.29

99.94 4.06%
25,222,761.97
199,089.97

26.78%
149,457.68
A1/A
A+

3.49 3.07

MONEY MARKET
FUND
316175884 FIDELITY IMM:TRS III 148,580.60 --

4.56%
148,580.60
148,580.60

1.00 4.56%
148,580.60

0.00 0.16%

0.00 Aaa/
AAAm
NA

0.00 0.00
Total Money
Market Fund 148,580.60 4.56%
148,580.60
148,580.60

1.00 4.56%
148,580.60

0.00 0.16%

0.00 Aaa/
AAAm
NA

0.00 0.00

SUPRANATIONAL

ATTACHMENT A

Page 21 of 188 ends

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
459058JL8

INTERNATIONAL BANK FOR

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

0.54%
943,389.35
944,644.26

96.30 4.06%
909,994.58
2,008.13

0.97%
(34,649.67)
Aaa/AAA
NA

1.08 1.05
4581X0DV7

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

0.97%
1,906,229.30
1,912,281.37

95.52 3.87%
1,829,297.18
7,493.77

1.94%
(82,984.19)
Aaa/AAA
NA

1.55 1.51
Total
Supranational 2,860,000.00 0.82%
2,849,618.65
2,856,925.63

95.78 3.93%
2,739,291.76
9,501.89

2.91%
(117,633.86)
Aaa/AAA
NA

1.39 1.36

US TREASURY
912828ZC7 UNITED STATES TREASURY 1.125
02/28/2025 800,000.00 03/18/20200.81%
812,343.75
801,024.66

98.65 4.45%
789,171.87
770.72

0.84%
(11,852.79)
Aaa/AA+
AA+

0.41 0.41
91282CAM3 UNITED STATES TREASURY 0.25
09/30/2025 1,900,000.00 02/19/20210.51%
1,877,363.28
1,895,098.30

96.39 3.98%
1,831,421.88

13.05 1.94%
(63,676.42)
Aaa/AA+
AA+

1.00 0.98
91282CAT8 UNITED STATES TREASURY 0.25
10/31/2025 1,900,000.00 02/11/20210.42%
1,885,156.25
1,896,595.08

96.13 3.94%
1,826,449.21
1,987.77

1.94%
(70,145.86)
Aaa/AA+
AA+

1.08 1.06
91282CAZ4 UNITED STATES TREASURY 0.375
11/30/2025 1,350,000.00 03/26/20210.76%
1,325,794.92
1,343,973.55

96.05 3.88%
1,296,685.54
1,701.33

1.38%
(47,288.00)
Aaa/AA+
AA+

1.17 1.14
91282CCW9 UNITED STATES TREASURY 0.75
08/31/2026 480,000.00 09/17/20210.86%
477,393.75
478,991.27

94.65 3.67%
454,331.25
308.29

0.48%
(24,660.02)
Aaa/AA+
AA+

1.92 1.87
91282CCZ2 UNITED STATES TREASURY 0.875
09/30/2026 2,820,000.00 --1.08%
2,791,946.88
2,808,707.66

94.73 3.64%
2,671,289.05

67.79 2.84%
(137,418.61)
Aaa/AA+
AA+

2.00 1.95
91282CEW7 UNITED STATES TREASURY 3.25
06/30/2027 2,250,000.00 --3.12%
2,263,417.97
2,257,432.94

99.16 3.57%
2,231,015.63
18,479.96

2.37%
(26,417.31)
Aaa/AA+
AA+

2.75 2.58
91282CFB2 UNITED STATES TREASURY 2.75
07/31/2027 600,000.00 08/22/20223.12%
589,828.13
594,172.19

97.77 3.58%
586,617.19
2,779.89

0.62%
(7,555.00)
Aaa/AA+
AA+

2.83 2.68
91282CFH9 UNITED STATES TREASURY 3.125
08/31/2027 1,950,000.00 --3.41%
1,925,095.70
1,935,379.74

98.76 3.58%
1,925,853.52
5,218.40

2.04%
(9,526.22)
Aaa/AA+
AA+

2.92 2.75
91282CGC9 UNITED STATES TREASURY 3.875
12/31/2027 700,000.00 03/14/20233.91%
698,878.91
699,240.66
100.95

3.56%
706,671.88
6,854.96

0.75%
7,431.22
Aaa/AA+
AA+

3.25 3.00
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028 2,500,000.00 02/16/20234.05%
2,438,378.91
2,458,544.57

99.77 3.57%
2,494,335.95
14,741.85

2.65%
35,791.38
Aaa/AA+
AA+

3.34 3.10
91282CGP0 UNITED STATES TREASURY 4.0
02/29/2028 2,500,000.00 --4.07%
2,491,714.85
2,494,383.52
101.36

3.57%
2,533,984.38
8,563.54

2.69%
39,600.85
Aaa/AA+
AA+

3.42 3.16
91282CHE4 UNITED STATES TREASURY 3.625
05/31/2028 2,425,000.00 --4.03%
2,381,062.51
2,392,293.10
100.16

3.58%
2,428,789.06
29,542.26

2.58%
36,495.97
Aaa/AA+
AA+

3.67 3.36

ATTACHMENT A

Page 22 of 188 ends

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
91282CHX2 UNITED STATES TREASURY 4.375
08/31/2028 400,000.00 09/25/20234.62%
395,781.25
396,650.30
102.89

3.58%
411,546.88
1,498.62

0.44%
14,896.58
Aaa/AA+
AA+

3.92 3.57
91282CJF9 UNITED STATES TREASURY 4.875
10/31/2028 600,000.00 10/27/20234.79%
602,273.44
601,855.34
104.88

3.58%
629,296.87
12,240.49

0.67%
27,441.54
Aaa/AA+
AA+

4.08 3.62
91282CJN2 UNITED STATES TREASURY 4.375
11/30/2028 625,000.00 12/28/20233.83%
640,234.38
637,887.37
103.06

3.58%
644,140.63
9,189.29

0.68%
6,253.25
Aaa/AA+
AA+

4.17 3.74
91282CJR3 UNITED STATES TREASURY 3.75
12/31/2028 2,100,000.00 --3.98%
2,078,330.08
2,081,488.47
100.67

3.58%
2,114,109.38
19,901.49

2.24%
32,620.91
Aaa/AA+
AA+

4.25 3.86
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 1,500,000.00 02/16/2024

4.31%
1,479,375.00
1,481,921.72
101.69

3.58%
1,525,312.50
10,108.70

1.62%
43,390.78
Aaa/AA+
AA+

4.34 3.93
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 2,300,000.00 --4.47%
2,264,699.22
2,267,974.27
102.27

3.57%
2,352,199.21
260.65

2.50%
84,224.94
Aaa/AA+
AA+

4.50 4.08
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 2,150,000.00 --4.47%
2,164,254.89
2,163,122.36
104.42

3.57%
2,245,070.31
41,612.43

2.38%
81,947.95
Aaa/AA+
AA+

4.58 4.04
91282CKX8 UNITED STATES TREASURY 4.25
06/30/2029 1,000,000.00 07/18/20244.09%
1,007,070.31
1,006,780.77
102.92

3.57%
1,029,218.75
10,740.49

1.09%
22,437.98
Aaa/AA+
AA+

4.75 4.24
91282CLK5 UNITED STATES TREASURY 3.625
08/31/2029 2,000,000.00 09/11/20243.45%
2,015,703.13
2,015,547.22
100.30

3.56%
2,005,937.50
6,208.56

2.13%
(9,609.72)
Aaa/AA+
AA+

4.92 4.45
Total US Treasury 34,850,000.00 3.14%
34,606,097.51
34,709,065.04

99.74 3.65%
34,733,448.42
202,790.53

36.87%
24,383.38
Aaa/AA+
AA+

3.21 2.95
Total Portfolio 94,864,954.18 3.21%
94,043,089.86
94,230,487.25

99.22 3.89%
94,198,343.85
502,014.18
100.00%
(32,143.40)
Aa2/AAAA3.04

2.66 Total Market
Value + Accrued 94,700,358.03

ATTACHMENT A

Page 23 of 188 ends

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

ACQUISITIONS
Purchase 09/03/2024 316175884 133,356.25 FIDELITY IMM:TRS III 1.000 4.90% (133,356.25) 0.00 (133,356.25) 0.00 Purchase 09/04/2024 316175884 1,999.78 FIDELITY IMM:TRS III 1.000 4.88% (1,999.78) 0.00 (1,999.78) 0.00 Purchase 09/09/2024 316175884 58,253.13 FIDELITY IMM:TRS III 1.000 4.88% (58,253.13) 0.00 (58,253.13) 0.00 Purchase 09/11/2024 316175884 4,612.50 FIDELITY IMM:TRS III 1.000 4.87% (4,612.50) 0.00 (4,612.50) 0.00 Purchase 09/12/2024 316175884 1,180,994.39 FIDELITY IMM:TRS III 1.000 4.87% (1,180,994.39) 0.00 (1,180,994.39) 0.00 Purchase 09/13/2024 91282CLK5 2,000,000.00 UNITED STATES TREASURY

3.625 08/31/2029 100.785 3.45% (2,015,703.13) (2,603.59) (2,018,306.72) 0.00 Purchase 09/16/2024 316175884 105,198.43 FIDELITY IMM:TRS III 1.000 4.87% (105,198.43) 0.00 (105,198.43) 0.00 Purchase 09/16/2024 316175884 40,654.15 FIDELITY IMM:TRS III 1.000 4.87% (40,654.15) 0.00 (40,654.15) 0.00 Purchase 09/17/2024 316175884 1,233.75 FIDELITY IMM:TRS III 1.000 4.87% (1,233.75) 0.00 (1,233.75) 0.00 Purchase 09/18/2024 316175884 1,361.42 FIDELITY IMM:TRS III 1.000 4.86% (1,361.42) 0.00 (1,361.42) 0.00 Purchase 09/20/2024 316175884 1,482.25 FIDELITY IMM:TRS III 1.000 4.64% (1,482.25) 0.00 (1,482.25) 0.00 Purchase 09/23/2024 316175884 12,775.79 FIDELITY IMM:TRS III 1.000 4.61% (12,775.79) 0.00 (12,775.79) 0.00 Purchase 09/23/2024 316175884 5,759.53 FIDELITY IMM:TRS III 1.000 4.61% (5,759.53) 0.00 (5,759.53) 0.00 Purchase 09/24/2024 316175884 323,032.95 FIDELITY IMM:TRS III 1.000 4.59% (323,032.95) 0.00 (323,032.95) 0.00 Purchase 09/25/2024 316175884 33,319.39 FIDELITY IMM:TRS III 1.000 4.59% (33,319.39) 0.00 (33,319.39) 0.00 Purchase 09/25/2024 316175884 587,044.40 FIDELITY IMM:TRS III 1.000 4.59% (587,044.40) 0.00 (587,044.40) 0.00 Purchase 09/26/2024 69371RT48 530,000.00 PACCAR FINANCIAL CORP

4.0 09/26/2029 100.063 3.99% (530,333.90) 0.00 (530,333.90) 0.00 Purchase 09/26/2024 69371RT48 570,000.00 PACCAR FINANCIAL CORP

4.0 09/26/2029 99.794 4.05% (568,825.80) 0.00 (568,825.80) 0.00 Purchase 09/30/2024 316175884 62,034.75 FIDELITY IMM:TRS III 1.000 4.57% (62,034.75) 0.00 (62,034.75) 0.00 Total Purchase 5,653,112.86 (5,667,975.69) (2,603.59) (5,670,579.28) 0.00 TOTAL
ACQUISITIONS 5,653,112.86 (5,667,975.69) (2,603.59) (5,670,579.28) 0.00 OTHER
Sale 09/12/2024 912828ZC7 (1,200,000.00) UNITED STATES TREASURY

1.125 02/28/2025 98.379 0.81% 1,180,546.88 (447.51) 1,180,994.39 (21,184.80) Sale 09/13/2024 316175884 (2,018,306.72) FIDELITY IMM:TRS III 1.000 4.86% 2,018,306.72 0.00 2,018,306.72 0.00

ATTACHMENT A

Page 24 of 188 ends

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount Interest Pur/Sold Total Amount Gain/Loss Sale 09/24/2024 06367WB85 (326,000.00) BANK OF MONTREAL 1.85 05/01/2025 98.355 0.86% 320,637.30 (2,395.65) 323,032.95 (7,275.89) Sale 09/25/2024 06051GJD2 (600,000.00) BANK OF AMERICA CORP

1.319 06/19/2026 97.489 1.27% 584,934.00 (2,110.40) 587,044.40 (15,357.90) Sale 09/26/2024 316175884 (1,099,159.70) FIDELITY IMM:TRS III 1.000 4.59% 1,099,159.70 0.00 1,099,159.70 0.00 Total Sale (5,243,466.42) 5,203,584.60 (4,953.56) 5,208,538.16 (43,818.59)

TOTAL OTHER
TRANSACTIONS (5,243,466.42) 5,203,584.60 (4,953.56) 5,208,538.16 (43,818.59) OTHER
Coupon 09/01/2024 3137BNGT5 0.00 FHMS K-054 A2 2.745
01/25/2026 1.13% 2,287.50 0.00 2,287.50 0.00
Coupon 09/01/2024 3137BQYS0 0.00 FHMS K-056 A2 2.525
05/25/2026 1.67% 1,199.38 0.00 1,199.38 0.00
Coupon 09/01/2024 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 09/01/2024 3137FCLD4 0.00 FHMS K-071 A2 3.286
11/25/2027 4.03% 5,476.67 0.00 5,476.67 0.00
Coupon 09/01/2024 3137FETN0 0.00 FHMS K-073 A2 3.35
01/25/2028 4.04% 4,187.50 0.00 4,187.50 0.00
Coupon 09/01/2024 3137FEZU7 0.00 FHMS K-076 A2 3.9
04/25/2028 4.09% 3,900.00 0.00 3,900.00 0.00
Coupon 09/01/2024 3137FLMV3 0.00 FHMS K-090 A2 3.422
02/25/2029 4.46% 2,851.67 0.00 2,851.67 0.00
Coupon 09/01/2024 3137H5YC5 0.00 FHMS K-748 A2 2.26
01/25/2029 4.58% 2,825.00 0.00 2,825.00 0.00
Coupon 09/01/2024 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 09/01/2024 3137FGR31 0.00 FHMS K-078 A2 3.854
06/25/2028 4.91% 4,175.17 0.00 4,175.17 0.00
Coupon 09/01/2024 74456QBX3 0.00

PUBLIC SERVICE ELECTRIC
AND GAS CO 3.65
09/01/2028

5.48% 21,900.00 0.00 21,900.00 0.00
Coupon 09/03/2024 808513BY0 0.00 CHARLES SCHWAB CORP

2.45 03/03/2027 2.73% 9,187.50 0.00 9,187.50 0.00

ATTACHMENT A

Page 25 of 188 ends

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount Interest Pur/Sold Total Amount Gain/Loss Coupon 09/08/2024 3130AWTR1 0.00 FEDERAL HOME LOAN
BANKS 4.375 09/08/2028 4.43% 43,750.00 0.00 43,750.00 0.00 Coupon 09/09/2024 57636QAW4 0.00 MASTERCARD INC 4.875
03/09/2028 4.90% 14,503.13 0.00 14,503.13 0.00
Coupon 09/11/2024 037833DN7 0.00 APPLE INC 2.05
09/11/2026 1.49% 4,612.50 0.00 4,612.50 0.00
Coupon 09/15/2024 47789QAC4 0.00 JDOT 2021-B A3 0.52
03/16/2026 0.53% 39.59 0.00 39.59 0.00
Coupon 09/15/2024 89238JAC9 0.00 TAOT 2021-D A3 0.71
04/15/2026 0.71% 55.61 0.00 55.61 0.00
Coupon 09/15/2024 44935FAD6 0.00 HART 2021-C A3 0.74
05/15/2026 0.77% 38.41 0.00 38.41 0.00
Coupon 09/15/2024 06368FAC3 0.00 BANK OF MONTREAL 1.25
09/15/2026 1.27% 3,125.00 0.00 3,125.00 0.00
Coupon 09/15/2024 43815BAC4 0.00 HAROT 2022-1 A3 1.88
05/15/2026 1.90% 396.90 0.00 396.90 0.00
Coupon 09/15/2024 084664CZ2 0.00

BERKSHIRE HATHAWAY
FINANCE CORP 2.3
03/15/2027

2.30% 12,420.00 0.00 12,420.00 0.00
Coupon 09/15/2024 74340XBX8 0.00 PROLOGIS LP 4.0
09/15/2028 4.91% 10,000.00 0.00 10,000.00 0.00
Coupon 09/15/2024 05522RDJ4 0.00 BACCT 2024-1 A 4.93
03/15/2029 4.98% 1,889.83 0.00 1,889.83 0.00
Coupon 09/15/2024 47800BAC2 0.00 JDOT 2022-C A3 5.09
06/15/2027 5.15% 2,180.45 0.00 2,180.45 0.00
Coupon 09/15/2024 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 09/15/2024 47786WAD2 0.00 JDOT 2024-B A3 5.2
03/15/2029 5.26% 2,015.00 0.00 2,015.00 0.00
Coupon 09/15/2024 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 09/15/2024 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 09/16/2024 362554AC1 0.00 GMCAR 2021-4 A3 0.68
09/16/2026 0.68% 48.68 0.00 48.68 0.00

ATTACHMENT A

Page 26 of 188 ends

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount Interest Pur/Sold Total Amount Gain/Loss Coupon 09/16/2024 380146AC4 0.00 GMCAR 2022-1 A3 1.26
11/16/2026 1.27% 93.18 0.00 93.18 0.00
Coupon 09/17/2024 931142ER0 0.00 WALMART INC 1.05
09/17/2026 1.09% 1,233.75 0.00 1,233.75 0.00
Coupon 09/18/2024 437930AC4 0.00 HONDO-242-A3 5.27
11/20/2028 5.33% 1,361.42 0.00 1,361.42 0.00
Coupon 09/20/2024 36269WAD1 0.00 GMALT 2024-2 A3 5.39
07/20/2027 5.45% 1,482.25 0.00 1,482.25 0.00
Coupon 09/21/2024 43815GAC3 0.00 HAROT 2021-4 A3 0.88
01/21/2026 0.90% 70.11 0.00 70.11 0.00
Coupon 09/21/2024 43813YAC6 0.00 HAROT 2024-3 A3 4.57
03/21/2029 4.62% 2,189.79 0.00 2,189.79 0.00
Coupon 09/23/2024 3137EAEX3 0.00

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
09/23/2025

0.44% 3,384.38 0.00 3,384.38 0.00
Coupon 09/25/2024 096919AD7 0.00 BMWOT 2024-A A3 5.18
02/26/2029 5.24% 1,769.83 0.00 1,769.83 0.00
Coupon 09/30/2024 91282CAM3 0.00 UNITED STATES TREASURY

0.25 09/30/2025 0.51% 2,375.00 0.00 2,375.00 0.00
Coupon 09/30/2024 91282CCZ2 0.00 UNITED STATES TREASURY

0.875 09/30/2026 1.08% 12,337.50 0.00 12,337.50 0.00
Coupon 09/30/2024 91282CKG5 0.00 UNITED STATES TREASURY

4.125 03/31/2029 4.47% 47,437.50 0.00 47,437.50 0.00
Total Coupon 0.00 239,798.37 0.00 239,798.37 0.00
Principal
Paydown 09/15/2024 47789QAC4 9,708.25 JDOT 2021-B A3 0.5203/16/2026 0.53% 9,708.25 -- 9,708.25 0.00 Principal
Paydown 09/15/2024 89238JAC9 11,973.11 TAOT 2021-D A3 0.7104/15/2026 0.71% 11,973.11 -- 11,973.11 0.00 Principal
Paydown 09/15/2024 44935FAD6 10,551.07 HART 2021-C A3 0.74 05/15/2026 0.77% 10,551.07 -- 10,551.07 (0.00)
Principal
Paydown 09/15/2024 43815BAC4 25,904.76 HAROT 2022-1 A3 1.88 05/15/2026 1.90% 25,904.76 -- 25,904.76 0.00
Principal
Paydown 09/15/2024 47800BAC2 28,932.63 JDOT 2022-C A3 5.09 06/15/2027 5.15% 28,932.63 -- 28,932.63 (0.00)

ATTACHMENT A

Page 27 of 188 ends

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount Interest Pur/Sold Total Amount Gain/Loss Principal
Paydown 09/16/2024 362554AC1 9,277.44 GMCAR 2021-4 A3 0.6809/16/2026 0.68% 9,277.44 -- 9,277.44 (0.00) Principal
Paydown 09/16/2024 380146AC4 8,851.17 GMCAR 2022-1 A3 1.2611/16/2026 1.27% 8,851.17 -- 8,851.17 (0.00) Principal
Paydown 09/21/2024 43815GAC3 12,775.79 HAROT 2021-4 A3 0.8801/21/2026 0.90% 12,775.79 -- 12,775.79 0.00 Total Principal
Paydown 117,974.22 117,974.22 -- 117,974.22 0.00

TOTAL OTHER
TRANSACTIONS 117,974.22 357,772.59 0.00 357,772.59 0.00

ATTACHMENT A

Page 28 of 188 ends

CASH & EQUIVALENTS
316175884 FIDELITY IMM:TRS III
148,580.60
712,934.16
2,553,112.86
(3,117,466.42)
148,580.60

0.00 1,999.78

0.00 0.00

0.00 1,999.78
1,999.78
CCYUSD Receivable
2,057.83
104,268.55

0.00 0.00
2,057.83

0.00 0.00

0.00 Total Cash & Equivalents 150,638.43
817,202.71
2,553,112.86
(3,117,466.42)
150,638.43

0.00 1,999.78

0.00 0.00

0.00 1,999.78 1,999.78

FIXED INCOME
023135BX3 AMAZON.COM INC 1.0
05/12/2026
05/10/2021
05/12/2021
1,455,000.00
1,452,872.67

0.00 0.00
1,452,975.94
4,405.42

0.00 5,617.92
1,212.50
103.27

0.00 103.27
1,315.77
1,315.77
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029
04/16/2024
04/23/2024
720,000.00
719,863.03

0.00 0.00
719,865.46
1,673.60
3,138.00
1,673.60
3,138.00

2.43 0.00

2.43 3,140.43
3,140.43
037833DN7 APPLE INC 2.05 09/11/2026
12/02/2021
12/06/2021
450,000.00
454,516.50

0.00 0.00
454,316.65
4,356.25
4,612.50
512.50
768.75

0.00 (199.85)
(199.85)
568.91
568.91
05522RDJ4 BACCT 2024-1 A 4.93
03/15/2029
06/06/2024
06/13/2024
460,000.00
459,975.38

0.00 0.00
459,975.83
1,007.91
1,889.83
1,007.91
1,889.83

0.45 0.00

0.45 1,890.28
1,890.28
06051GJD2 BANK OF AMERICA CORP

1.319 06/19/2026 350,000.00
950,503.72

0.00 (600,291.90)
350,166.45
2,506.10
2,110.40
1,308.01
912.31

0.00 (45.37)
(45.37)
866.94
866.94

ATTACHMENT A

Page 29 of 188 ends

0.00 328,114.12

0.00 (327,913.19)

0.00 2,010.33
2,395.65

0.00 385.32

0.00 (200.93)
(200.93)
184.39
184.39
06368FAC3 BANK OF MONTREAL 1.25
09/15/2026
09/13/2021
09/15/2021
500,000.00
499,753.50

0.00 0.00
499,763.44
2,881.94
3,125.00
277.78
520.83

9.94 0.00

9.94 530.77
530.77
084664CZ2

BERKSHIRE HATHAWAY
FINANCE CORP 2.3
03/15/2027
03/07/2022
03/15/2022
1,080,000.00
1,079,896.05

0.00 0.00
1,079,899.42
11,454.00
12,420.00
1,104.00
2,070.00

3.37 0.00

3.37 2,073.37
2,073.37
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029
06/04/2024
06/11/2024
410,000.00
409,940.69

0.00 0.00
409,941.77
353.97
1,769.83
353.97
1,769.83

1.09 0.00

1.09 1,770.92
1,770.92
14913UAJ9

CATERPILLAR FINANCIAL
SERVICES CORP 4.85
02/27/2029
03/18/2024
03/20/2024
1,000,000.00
1,000,445.21

0.00 0.00
1,000,437.06
538.89

0.00 4,580.56
4,041.67

0.00 (8.14)
(8.14)
4,033.52
4,033.52
161571HT4 CHAIT 2023-1 A 5.16
09/15/2028
09/07/2023
09/15/2023
965,000.00
964,784.04

0.00 0.00
964,788.43
2,213.07
4,149.50
2,213.07
4,149.50

4.39 0.00

4.39 4,153.89
4,153.89
171239AL0 CHUBB INA HOLDINGS LLC

4.65 08/15/2029
08/12/2024
08/15/2024
505,000.00
507,825.98

0.00 0.00
507,778.30
2,022.10

0.00 3,978.98
1,956.88

0.00 (47.68)
(47.68)
1,909.19
1,909.19
17275RBR2 CISCO SYSTEMS INC 4.85
02/26/2029
02/21/2024
02/26/2024
490,000.00
489,846.15

0.00 0.00
489,848.96
330.07

0.00 2,310.49
1,980.42

2.82 0.00

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

3.0 05/18/2027
07/15/2022
07/19/2022
600,000.00
592,192.29

0.00 0.00
592,429.12
5,150.00

0.00 6,650.00
1,500.00
236.84

0.00 236.84
1,736.84
1,736.84

ATTACHMENT A

Page 30 of 188 ends

4.95 07/14/2028
07/11/2023
07/14/2023
935,000.00
934,820.35

0.00 0.00
934,824.17
6,042.44

0.00 9,899.31
3,856.88

9.91 (6.09)

3.82 3,860.69
3,860.69
24422EXT1 JOHN DEERE CAPITAL CORP

4.85 06/11/2029
06/07/2024
06/11/2024
500,000.00
496,074.57

0.00 0.00
496,142.09
5,388.89

0.00 7,409.72
2,020.83

67.52 0.00

67.52 2,088.36
2,088.36
26442CAS3 DUKE ENERGY CAROLINAS
LLC 2.95 12/01/2026
01/13/2022
01/18/2022
850,000.00
868,453.16

0.00 0.00
867,694.81
6,268.75

0.00 8,358.33
2,089.58

0.00 (758.35)
(758.35)
1,331.23
1,331.23
30303M8S4 META PLATFORMS INC 4.3
08/15/2029
08/12/2024
08/15/2024
532,000.00
531,181.72

0.00 0.00
531,195.29
1,397.98

0.00 3,304.31
1,906.33

13.57 0.00

13.57 1,919.90
1,919.90
3130AWTR1 FEDERAL HOME LOAN BANKS

4.375 09/08/2028
09/08/2023
09/11/2023
2,000,000.00
1,995,637.85

0.00 0.00
1,995,727.00
42,048.61
43,750.00
5,590.28
7,291.67

89.14 0.00

89.14 7,380.81
7,380.81
3133EPGW9

FEDERAL FARM CREDIT
BANKS FUNDING CORP 3.875
04/25/2028
05/05/2023
05/08/2023
1,250,000.00
1,263,308.99

0.00 0.00
1,263,009.23
16,953.13

0.00 20,989.58
4,036.46

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

FEDERAL FARM CREDIT
BANKS FUNDING CORP 3.875
06/08/2028
06/07/2023
06/08/2023
850,000.00
847,464.91

0.00 0.00
847,520.18
7,593.92

0.00 10,338.72
2,744.79

55.27 0.00

55.27 2,800.06
2,800.06
3135G03U5

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.625 04/22/2025
04/22/2020
04/24/2020
1,300,000.00
1,299,657.91

0.00 0.00
1,299,701.95
2,911.46

0.00 3,588.54
677.08

44.05 0.00

44.05 721.13
721.13
3135G04Z3

FEDERAL NATIONAL
MORTGAGE ASSOCIATION 0.5
06/17/2025 1,800,000.00
1,800,496.02

0.00 0.00
1,800,444.53
1,850.00

0.00 2,600.00
750.00

32.34 (83.83)
(51.49)
698.51
698.51

ATTACHMENT A

Page 31 of 188 ends

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.375 08/25/2025 1,800,000.00
1,798,621.68

0.00 0.00
1,798,737.18
112.50

0.00 675.00
562.50
115.50

0.00 115.50
678.00
678.00
3135G06G3

FEDERAL NATIONAL
MORTGAGE ASSOCIATION 0.5
11/07/2025 1,825,000.00
1,823,599.28

0.00 0.00
1,823,696.55
2,889.58

0.00 3,650.00
760.42

97.27 0.00

97.27 857.69
857.69
3137BNGT5 FHMS K-054 A2 2.745
01/25/2026
10/29/2021
11/03/2021
1,000,000.00
1,018,698.04

0.00 0.00
1,017,546.21
2,287.50
2,287.50
2,287.50
2,287.50

0.00 (1,151.83)
(1,151.83)
1,135.67
1,135.67
3137BQYS0 FHMS K-056 A2 2.525
05/25/2026
01/31/2022
02/03/2022
570,000.00
576,740.16

0.00 0.00
576,407.03
1,199.38
1,199.38
1,199.38
1,199.38

0.00 (333.12)
(333.12)
866.26
866.26
3137BXQY1 FHMS K-064 A2 3.224
03/25/2027
05/06/2022
05/11/2022
1,000,000.00
998,925.33

0.00 0.00
998,960.72
2,686.67
2,686.67
2,686.67
2,686.67

35.39 0.00

35.39 2,722.06
2,722.06
3137EAEU9

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
07/21/2025 1,800,000.00
1,798,853.98

0.00 0.00
1,798,960.42
750.00

0.00 1,312.50
562.50
106.44

0.00 106.44
668.94
668.94
3137EAEX3

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
09/23/2025 1,805,000.00
1,803,844.60

0.00 0.00
1,803,934.17
2,970.73
3,384.38
150.42
564.07

89.57 0.00

89.57 653.63
653.63
3137FCLD4 FHMS K-071 A2 3.286
11/25/2027
04/11/2023
04/14/2023
2,000,000.00
1,953,050.54

0.00 0.00
1,954,268.95
5,476.67
5,476.67
5,476.67
5,476.67
1,218.41

0.00 1,218.41
6,695.08
6,695.08
3137FETN0 FHMS K-073 A2 3.35
01/25/2028
03/27/2023
03/30/2023
1,500,000.00
1,466,520.25

0.00 0.00
1,467,345.55
4,187.50
4,187.50
4,187.50
4,187.50
825.30

0.00 825.30
5,012.80
5,012.80

ATTACHMENT A

Page 32 of 188 ends

0.00 0.00
1,190,829.66
3,900.00
3,900.00
3,900.00
3,900.00
215.27

0.00 215.27
4,115.27
4,115.27
3137FGR31 FHMS K-078 A2 3.854
06/25/2028
09/18/2023
09/21/2023
1,300,000.00
1,252,815.90

0.00 0.00
1,253,849.89
4,175.17
4,175.17
4,175.17
4,175.17
1,033.98

0.00 1,033.98
5,209.15
5,209.15
3137FJKE8 FHMS K-082 A2 3.92
09/25/2028
11/28/2023
12/01/2023
600,000.00
582,089.92

0.00 0.00
582,457.68
1,960.00
1,960.00
1,960.00
1,960.00
367.76

0.00 367.76
2,327.76
2,327.76
3137FLMV3 FHMS K-090 A2 3.422
02/25/2029
07/29/2024
07/30/2024
1,000,000.00
957,930.47

0.00 0.00
958,712.43
2,851.67
2,851.67
2,851.67
2,851.67
781.96

0.00 781.96
3,633.63
3,633.63
3137H5YC5 FHMS K-748 A2 2.26
01/25/2029
03/25/2024
03/28/2024
1,500,000.00
1,364,280.78

0.00 0.00
1,366,852.84
2,825.00
2,825.00
2,825.00
2,825.00
2,572.06

0.00 2,572.06
5,397.06
5,397.06
341081GT8 FLORIDA POWER & LIGHT CO

5.15 06/15/2029
06/13/2024
06/17/2024
1,000,000.00
1,013,266.96

0.00 0.00
1,013,031.03
12,588.89

0.00 16,880.56
4,291.67

0.00 (235.93)
(235.93)
4,055.74
4,055.74
362554AC1 GMCAR 2021-4 A3 0.68
09/16/2026
10/13/2021
10/21/2021
76,621.62
85,898.51

0.00 (9,277.44)
76,621.15

24.34 48.68

21.71 46.05

0.08 0.00

0.08 46.13

46.13 36269WAD1 GMALT 2024-2 A3 5.39
07/20/2027
05/07/2024
05/16/2024
330,000.00
329,982.62

0.00 0.00
329,983.11
543.49
1,482.25
543.49
1,482.25

0.50 0.00

0.50 1,482.75
1,482.75
380146AC4 GMCAR 2022-1 A3 1.26
11/16/2026
01/11/2022
01/19/2022
79,892.08
88,740.20

0.00 (8,851.17)
79,889.44

46.59 93.18

41.94 88.53

0.41 0.00

0.41 88.94

88.94 ATTACHMENT A

Page 33 of 188 ends

0.00 0.00
944,876.99
8,272.92

0.00 12,033.33
3,760.42

88.94 0.00

88.94 3,849.36
3,849.36
437930AC4 HONDO-242-A3 5.27
11/20/2028
05/14/2024
05/21/2024
310,000.00
309,964.69

0.00 0.00
309,965.38
589.95
1,361.42
589.95
1,361.42

0.69 0.00

0.69 1,362.11
1,362.11
43813YAC6 HAROT 2024-3 A3 4.57
03/21/2029
08/09/2024
08/21/2024
575,000.00
574,910.26

0.00 0.00
574,911.88
729.93
2,189.79
729.93
2,189.79

1.62 0.00

1.62 2,191.41
2,191.41
43815BAC4 HAROT 2022-1 A3 1.88
05/15/2026
02/15/2022
02/23/2022
227,434.01
253,324.93

0.00 (25,904.76)
227,422.19
211.68
396.90
190.03
375.26

2.02 0.00

2.02 377.27
377.27
43815GAC3 HAROT 2021-4 A3 0.88
01/21/2026
11/16/2021
11/24/2021
82,828.29
95,598.17

0.00 (12,775.79)
82,823.48

23.37 70.11

20.25 66.99

1.09 0.00

1.09 68.08

68.08 44935FAD6 HART 2021-C A3 0.74
05/15/2026
11/09/2021
11/17/2021
51,736.36
62,283.05

0.00 (10,551.07)
51,732.90

20.49 38.41

17.02 34.94

0.92 0.00

0.92 35.86

35.86 4581X0DV7

INTER-AMERICAN
DEVELOPMENT BANK 0.875
04/20/2026
04/13/2021
04/20/2021
1,915,000.00
1,912,137.28

0.00 0.00
1,912,281.37
6,097.41

0.00 7,493.77
1,396.35
144.10

0.00 144.10
1,540.45
1,540.45
459058JL8

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 0.5 10/28/2025 945,000.00
944,617.03

0.00 0.00
944,644.26
1,614.38

0.00 2,008.13
393.75

27.23 0.00

27.23 420.98
420.98
46647PAM8 JPMORGAN CHASE & CO

3.509 01/23/2029
01/19/2024
01/23/2024
1,000,000.00
950,473.92

0.00 0.00
951,673.10
3,703.94

0.00 6,628.11
2,924.17
1,199.18

0.00 1,199.18
4,123.35
4,123.35

ATTACHMENT A

Page 34 of 188 ends

0.00 0.00
464,914.60
1,074.67
2,015.00
1,074.67
2,015.00

1.58 0.00

1.58 2,016.58
2,016.58
47789QAC4 JDOT 2021-B A3 0.52
03/16/2026
07/13/2021
07/21/2021
81,661.50
91,367.45

0.00 (9,708.25)
81,659.55

21.12 39.59

18.87 37.35

0.35 0.00

0.35 37.70

37.70 47800BAC2 JDOT 2022-C A3 5.09
06/15/2027
10/12/2022
10/19/2022
485,123.49
514,034.64

0.00 (28,932.63)
485,103.81
1,162.91
2,180.45
1,097.46
2,115.00

1.81 0.00

1.81 2,116.81
2,116.81
57636QAW4 MASTERCARD INC 4.875
03/09/2028
03/06/2023
03/09/2023
595,000.00
594,594.07

0.00 0.00
594,603.55
13,858.54
14,503.13
1,772.60
2,417.19

9.48 0.00

9.48 2,426.67
2,426.67
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028
05/17/2024
05/23/2024
240,000.00
239,974.04

0.00 0.00
239,974.68
567.47
1,064.00
567.47
1,064.00

0.63 0.00

0.63 1,064.63
1,064.63
61747YER2 MORGAN STANLEY 4.21
04/20/2028
05/19/2023
05/23/2023
750,000.00
731,612.80

0.00 0.00
732,186.80
11,489.79

0.00 14,121.04
2,631.25
574.00

0.00 574.00
3,205.25
3,205.25
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027
05/05/2022
05/10/2022
430,000.00
429,625.76

0.00 0.00
429,637.20
5,303.33

0.00 6,736.67
1,433.33

11.44 0.00

11.44 1,444.78
1,444.78
69371RT48 PACCAR FINANCIAL CORP 4.0
09/26/2029 09/26/2024
1,100,000.00

0.00 1,099,159.70

0.00 1,099,162.00

0.00 0.00
611.11
611.11

3.22 (0.91)

2.30 613.41
613.41
713448FX1 PEPSICO INC 4.5 07/17/2029
07/15/2024
07/17/2024
830,000.00
828,745.91

0.00 0.00
828,767.05
4,565.00

0.00 7,677.50
3,112.50

21.14 0.00

21.14 3,133.64
3,133.64

ATTACHMENT A

Page 35 of 188 ends

0.00 0.00
484,124.07
9,222.22
10,000.00
888.89
1,666.67
329.60

0.00 329.60
1,996.27
1,996.27
74340XCG4 PROLOGIS LP 4.875
06/15/2028
09/08/2023
09/12/2023
575,000.00
569,289.75

0.00 0.00
569,413.62
5,917.71

0.00 8,253.65
2,335.94
123.87

0.00 123.87
2,459.80
2,459.80
74456QBX3

PUBLIC SERVICE ELECTRIC
AND GAS CO 3.65
09/01/2028
10/04/2023
10/06/2023
1,200,000.00
1,123,972.56

0.00 0.00
1,125,533.70
21,900.00
21,900.00
3,650.00
3,650.00
1,561.14

0.00 1,561.14
5,211.14
5,211.14
756109BS2 REALTY INCOME CORP 4.7
12/15/2028
12/12/2023
12/15/2023
1,000,000.00
982,686.23

0.00 0.00
983,017.91
9,922.22

0.00 13,838.89
3,916.67
331.68

0.00 331.68
4,248.35
4,248.35
78016HZS2 ROYAL BANK OF CANADA 5.2
08/01/2028
12/06/2023
12/08/2023
650,000.00
652,715.15

0.00 0.00
652,658.19
2,816.67

0.00 5,633.33
2,816.67

0.00 (56.96)
(56.96)
2,759.71
2,759.71
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027
03/09/2022
03/11/2022
750,000.00
745,035.75

0.00 0.00
745,198.87
9,085.42
9,187.50
1,429.17
1,531.25
163.12

0.00 163.12
1,694.37
1,694.37
87612EBM7 TARGET CORP 1.95
01/15/2027
01/19/2022
01/24/2022
535,000.00
534,566.52

0.00 0.00
534,581.54
1,333.04

0.00 2,202.42
869.38

15.02 0.00

15.02 884.39
884.39
89115A2C5 TORONTO-DOMINION BANK

4.108 06/08/2027
08/26/2022
08/30/2022
1,100,000.00
1,097,864.69

0.00 0.00
1,097,928.11
10,418.34

0.00 14,184.01
3,765.67

63.43 0.00

63.43 3,829.09
3,829.09
89236TJK2 TOYOTA MOTOR CREDIT
CORP 1.125 06/18/2026
06/15/2021
06/18/2021
995,000.00
994,842.96

0.00 0.00
994,850.15
2,269.84

0.00 3,202.66
932.81

7.19 0.00

7.19 940.01
940.01

ATTACHMENT A

Page 36 of 188 ends

0.00 0.00
500,965.10
7,364.58

0.00 9,468.75
2,104.17

0.00 (17.15)
(17.15)
2,087.01
2,087.01
89238JAC9 TAOT 2021-D A3 0.71
04/15/2026
11/09/2021
11/15/2021
82,018.40
93,991.06

0.00 (11,973.11)
82,018.03

29.66 55.61

25.88 51.83

0.08 0.00

0.08 51.91

51.91 912828ZC7 UNITED STATES TREASURY

1.125 02/28/2025
03/18/2020
03/19/2020
800,000.00
2,003,073.98

0.00 (1,201,731.68)
801,024.66

62.15 11,697.51
770.72
12,406.07

0.00 (317.64)
(317.64)
12,088.43
12,088.43
91282CAM3 UNITED STATES TREASURY

0.25 09/30/2025
02/19/2021
02/22/2021
1,900,000.00
1,894,694.31

0.00 0.00
1,895,098.30
1,998.63
2,375.00

13.05 389.42
403.99

0.00 403.99
793.40
793.40
91282CAT8 UNITED STATES TREASURY

0.25 10/31/2025
02/11/2021
02/12/2021
1,900,000.00
1,896,336.47

0.00 0.00
1,896,595.08
1,600.54

0.00 1,987.77
387.23
258.60

0.00 258.60
645.83
645.83
91282CAZ4 UNITED STATES TREASURY

0.375 11/30/2025
03/26/2021
03/29/2021
1,350,000.00
1,343,548.15

0.00 0.00
1,343,973.55
1,286.37

0.00 1,701.33
414.96
425.40

0.00 425.40
840.36
840.36
91282CCW9 UNITED STATES TREASURY

0.75 08/31/2026
09/17/2021
09/20/2021
480,000.00
478,947.98

0.00 0.00
478,991.27

9.94 1,800.00
308.29
2,098.34

43.29 0.00

43.29 2,141.64
2,141.64
91282CCZ2 UNITED STATES TREASURY

0.875 09/30/2026 2,820,000.00
2,808,242.95

0.00 0.00
2,808,707.66
10,382.38
12,337.50

67.79 2,022.91
464.71

0.00 464.71
2,487.62
2,487.62
91282CEW7 UNITED STATES TREASURY

3.25 06/30/2027 2,250,000.00
2,257,655.48

0.00 0.00
2,257,432.94
12,518.68

0.00 18,479.96
5,961.28

0.00 (222.54)
(222.54)
5,738.73
5,738.73

ATTACHMENT A

Page 37 of 188 ends

2.75 07/31/2027
08/22/2022
08/23/2022
600,000.00
594,002.94

0.00 0.00
594,172.19
1,434.78

0.00 2,779.89
1,345.11
169.25

0.00 169.25
1,514.36
1,514.36
91282CFH9 UNITED STATES TREASURY

3.125 08/31/2027 1,950,000.00
1,934,967.52

0.00 0.00
1,935,379.74
168.34
30,468.75
5,218.40
35,518.82
412.23

0.00 412.23
35,931.04
35,931.04
91282CGC9 UNITED STATES TREASURY

3.875 12/31/2027
03/14/2023
03/16/2023
700,000.00
699,221.45

0.00 0.00
699,240.66
4,643.68

0.00 6,854.96
2,211.28

19.21 0.00

19.21 2,230.48
2,230.48
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028
02/16/2023
02/17/2023
2,500,000.00
2,457,522.66

0.00 0.00
2,458,544.57
7,608.70

0.00 14,741.85
7,133.15
1,021.91

0.00 1,021.91
8,155.06
8,155.06
91282CGP0 UNITED STATES TREASURY 4.0
02/29/2028 2,500,000.00
2,494,248.29

0.00 0.00
2,494,383.52
276.24
50,000.00
8,563.54
58,287.29
223.02
(87.79)
135.23
58,422.52
58,422.52
91282CHE4 UNITED STATES TREASURY

3.625 05/31/2028 2,425,000.00
2,391,559.76

0.00 0.00
2,392,293.10
22,336.83

0.00 29,542.26
7,205.43
733.34

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

4.375 08/31/2028
09/25/2023
09/26/2023
400,000.00
396,580.03

0.00 0.00
396,650.30

48.34 8,750.00
1,498.62
10,200.28

70.27 0.00

70.27 10,270.55
10,270.55
91282CJF9 UNITED STATES TREASURY

4.875 10/31/2028
10/27/2023
10/31/2023
600,000.00
601,892.67

0.00 0.00
601,855.34
9,855.98

0.00 12,240.49
2,384.51

0.00 (37.33)
(37.33)
2,347.18
2,347.18
91282CJN2 UNITED STATES TREASURY

4.375 11/30/2028
12/28/2023
12/29/2023
625,000.00
638,141.56

0.00 0.00
637,887.37
6,948.00

0.00 9,189.29
2,241.29

0.00 (254.19)
(254.19)
1,987.10
1,987.10

ATTACHMENT A

Page 38 of 188 ends

3.75 12/31/2028 2,100,000.00
2,081,130.64

0.00 0.00
2,081,488.47
13,481.66

0.00 19,901.49
6,419.84
357.83

0.00 357.83
6,777.66
6,777.66
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029
02/16/2024
02/21/2024
1,500,000.00
1,481,579.11

0.00 0.00
1,481,921.72
5,217.39

0.00 10,108.70
4,891.30
342.61

0.00 342.61
5,233.91
5,233.91
91282CKG5 UNITED STATES TREASURY

4.125 03/31/2029 2,300,000.00
2,267,389.15

0.00 0.00
2,267,974.27
39,920.08
47,437.50
260.65
7,778.06
585.12

0.00 585.12
8,363.19
8,363.19
91282CKP5 UNITED STATES TREASURY

4.625 04/30/2029 2,150,000.00
2,163,357.81

0.00 0.00
2,163,122.36
33,506.11

0.00 41,612.43
8,106.32

0.00 (235.45)
(235.45)
7,870.87
7,870.87
91282CKX8 UNITED STATES TREASURY

4.25 06/30/2029
07/18/2024
07/19/2024
1,000,000.00
1,006,898.15

0.00 0.00
1,006,780.77
7,275.82

0.00 10,740.49
3,464.67

0.00 (117.38)
(117.38)
3,347.29
3,347.29
91282CLK5 UNITED STATES TREASURY

3.625 08/31/2029
09/11/2024
09/13/2024
2,000,000.00

0.00 2,015,703.13

0.00 2,015,547.22

0.00 (2,603.59)
6,208.56
3,604.97

0.00 (155.91)
(155.91)
3,449.07
3,449.07
91324PDP4 UNITEDHEALTH GROUP INC

3.875 12/15/2028
12/12/2023
12/15/2023
650,000.00
628,026.29

0.00 0.00
628,447.24
5,317.36

0.00 7,416.32
2,098.96
420.95

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

1.15 05/15/2026 240,000.00
240,260.30

0.00 0.00
240,247.09
812.67

0.00 1,042.67
230.00

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

3.7 05/15/2027
05/17/2022
05/20/2022
430,000.00
430,106.82

0.00 0.00
430,103.44
4,684.61

0.00 6,010.44
1,325.83

0.89 (4.27)
(3.38)
1,322.45
1,322.45

ATTACHMENT A

Page 39 of 188 ends

0.00 0.00
234,825.85
1,124.08
1,233.75

95.96 205.63

7.30 0.00

7.30 212.92
212.92
Total Fixed Income 94,714,315.75
93,199,007.86
3,114,862.83
(2,247,910.99)
94,079,848.82
514,940.47
344,417.09
502,014.18
331,490.80
18,780.74
(4,891.62)
13,889.12
345,379.92 345,379.92
TOTAL PORTFOLIO 94,864,954.18
94,016,210.57
5,667,975.69
(5,365,377.41)
94,230,487.25
514,940.47
346,416.87
502,014.18
333,490.58
18,780.74
(4,891.62)
13,889.12
347,379.70 347,379.70

ATTACHMENT A

Page 40 of 188 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount OCTOBER 2024
10/01/2024 Dividend 316175884 0.00 2,057.83 2,057.83
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 227,434.01 HAROT 2022-1 A3 1.88 05/15/2026 356.55 356.55 10/15/2024 Principal Paydown 43815BAC4 227,434.01 HAROT 2022-1 A3 1.88 05/15/2026 24,739.81 24,739.81 10/15/2024 Coupon 44935FAD6 51,736.36 HART 2021-C A3 0.74 05/15/2026 32.34 32.34 10/15/2024 Principal Paydown 44935FAD6 51,736.36 HART 2021-C A3 0.74 05/15/2026 9,447.85 9,447.85 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 81,661.50 JDOT 2021-B A3 0.52 03/16/2026 35.43 35.43 10/15/2024 Principal Paydown 47789QAC4 81,661.50 JDOT 2021-B A3 0.52 03/16/2026 10,572.60 10,572.60 10/15/2024 Coupon 47800BAC2 485,123.49 JDOT 2022-C A3 5.09 06/15/2027 2,057.73 2,057.73 10/15/2024 Principal Paydown 47800BAC2 485,123.49 JDOT 2022-C A3 5.09 06/15/2027 21,917.49 21,917.49 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 82,018.40 TAOT 2021-D A3 0.71 04/15/2026 48.21 48.21 10/15/2024 Principal Paydown 89238JAC9 82,018.40 TAOT 2021-D A3 0.71 04/15/2026 12,001.58 12,001.58 10/16/2024 Coupon 362554AC1 76,621.62 GMCAR 2021-4 A3 0.68 09/16/2026 44.79 44.79 10/16/2024 Principal Paydown 362554AC1 76,621.62 GMCAR 2021-4 A3 0.68 09/16/2026 8,476.52 8,476.52 10/16/2024 Coupon 380146AC4 79,892.08 GMCAR 2022-1 A3 1.26 11/16/2026 84.57 84.57 10/16/2024 Principal Paydown 380146AC4 79,892.08 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 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 2,189.79 2,189.79 10/21/2024 Coupon 43815GAC3 82,828.29 HAROT 2021-4 A3 0.88 01/21/2026 60.74 60.74 10/21/2024 Principal Paydown 43815GAC3 82,828.29 HAROT 2021-4 A3 0.88 01/21/2026 11,515.82 11,515.82 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 1,300,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.625 04/22/2025 4,062.50 4,062.50
10/25/2024 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,769.83 1,769.83

ATTACHMENT A

Page 41 of 188 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 108,938.73 174,857.77 283,796.50
NOVEMBER 2024
11/07/2024 Coupon 3135G06G3 1,825,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.5 11/07/2025 4,562.50 4,562.50
11/12/2024 Coupon 023135BX3 1,455,000.00 AMAZON.COM INC 1.0 05/12/2026 7,275.00 7,275.00 11/12/2024 Coupon 665859AW4 430,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 8,600.00 8,600.00 11/15/2024 Coupon 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 227,434.01 HAROT 2022-1 A3 1.88 05/15/2026 317.79 317.79 11/15/2024 Principal Paydown 43815BAC4 227,434.01 HAROT 2022-1 A3 1.88 05/15/2026 22,690.88 22,690.88 11/15/2024 Coupon 44935FAD6 51,736.36 HART 2021-C A3 0.74 05/15/2026 26.51 26.51 11/15/2024 Principal Paydown 44935FAD6 51,736.36 HART 2021-C A3 0.74 05/15/2026 9,197.20 9,197.20 11/15/2024 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,015.00 2,015.00

ATTACHMENT A

Page 42 of 188 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/15/2024 Coupon 47789QAC4 81,661.50 JDOT 2021-B A3 0.52 03/16/2026 30.85 30.85 11/15/2024 Principal Paydown 47789QAC4 81,661.50 JDOT 2021-B A3 0.52 03/16/2026 12,527.19 12,527.19 11/15/2024 Coupon 47800BAC2 485,123.49 JDOT 2022-C A3 5.09 06/15/2027 1,964.77 1,964.77 11/15/2024 Principal Paydown 47800BAC2 485,123.49 JDOT 2022-C A3 5.09 06/15/2027 24,710.92 24,710.92 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 82,018.40 TAOT 2021-D A3 0.71 04/15/2026 41.11 41.11 11/15/2024 Principal Paydown 89238JAC9 82,018.40 TAOT 2021-D A3 0.71 04/15/2026 11,658.14 11,658.14 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 76,621.62 GMCAR 2021-4 A3 0.68 09/16/2026 39.98 39.98 11/18/2024 Principal Paydown 362554AC1 76,621.62 GMCAR 2021-4 A3 0.68 09/16/2026 8,282.01 8,282.01 11/18/2024 Coupon 380146AC4 79,892.08 GMCAR 2022-1 A3 1.26 11/16/2026 75.95 75.95 11/18/2024 Principal Paydown 380146AC4 79,892.08 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 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 2,189.79 2,189.79 11/21/2024 Coupon 43815GAC3 82,828.29 HAROT 2021-4 A3 0.88 01/21/2026 52.30 52.30 11/21/2024 Principal Paydown 43815GAC3 82,828.29 HAROT 2021-4 A3 0.88 01/21/2026 11,243.29 11,243.29 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 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

ATTACHMENT A

Page 43 of 188 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount November 2024
Total 108,329.79 104,556.04 212,885.83
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 76,621.62 GMCAR 2021-4 A3 0.68 09/16/2026 35.29 35.29 12/16/2024 Principal Paydown 362554AC1 76,621.62 GMCAR 2021-4 A3 0.68 09/16/2026 7,889.51 7,889.51 12/16/2024 Coupon 380146AC4 79,892.08 GMCAR 2022-1 A3 1.26 11/16/2026 67.53 67.53 12/16/2024 Principal Paydown 380146AC4 79,892.08 GMCAR 2022-1 A3 1.26 11/16/2026 7,603.12 7,603.12 12/16/2024 Coupon 43815BAC4 227,434.01 HAROT 2022-1 A3 1.88 05/15/2026 282.24 282.24 12/16/2024 Principal Paydown 43815BAC4 227,434.01 HAROT 2022-1 A3 1.88 05/15/2026 21,615.06 21,615.06 12/16/2024 Coupon 44935FAD6 51,736.36 HART 2021-C A3 0.74 05/15/2026 20.84 20.84 12/16/2024 Principal Paydown 44935FAD6 51,736.36 HART 2021-C A3 0.74 05/15/2026 8,710.60 8,710.60 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 81,661.50 JDOT 2021-B A3 0.52 03/16/2026 25.42 25.42 12/16/2024 Principal Paydown 47789QAC4 81,661.50 JDOT 2021-B A3 0.52 03/16/2026 8,915.77 8,915.77 12/16/2024 Coupon 47800BAC2 485,123.49 JDOT 2022-C A3 5.09 06/15/2027 1,859.95 1,859.95 12/16/2024 Principal Paydown 47800BAC2 485,123.49 JDOT 2022-C A3 5.09 06/15/2027 20,314.02 20,314.02 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

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/16/2024 Coupon 89238JAC9 82,018.40 TAOT 2021-D A3 0.71 04/15/2026 34.21 34.21 12/16/2024 Principal Paydown 89238JAC9 82,018.40 TAOT 2021-D A3 0.71 04/15/2026 10,624.19 10,624.19 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 350,000.00 BANK OF AMERICA CORP 1.319 06/19/2026 2,308.25 2,308.25 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 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 2,189.79 2,189.79 12/23/2024 Coupon 43815GAC3 82,828.29 HAROT 2021-4 A3 0.88 01/21/2026 44.05 44.05 12/23/2024 Principal Paydown 43815GAC3 82,828.29 HAROT 2021-4 A3 0.88 01/21/2026 10,739.04 10,739.04 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 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 96,411.31 400,153.99 496,565.30
JANUARY 2025

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 227,434.01 HAROT 2022-1 A3 1.88 05/15/2026 248.37 248.37 01/15/2025 Principal Paydown 43815BAC4 227,434.01 HAROT 2022-1 A3 1.88 05/15/2026 21,059.11 21,059.11 01/15/2025 Coupon 44935FAD6 51,736.36 HART 2021-C A3 0.74 05/15/2026 15.47 15.47 01/15/2025 Principal Paydown 44935FAD6 51,736.36 HART 2021-C A3 0.74 05/15/2026 8,496.93 8,496.93 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 81,661.50 JDOT 2021-B A3 0.52 03/16/2026 21.56 21.56 01/15/2025 Principal Paydown 47789QAC4 81,661.50 JDOT 2021-B A3 0.52 03/16/2026 16,088.53 16,088.53 01/15/2025 Coupon 47800BAC2 485,123.49 JDOT 2022-C A3 5.09 06/15/2027 1,773.78 1,773.78 01/15/2025 Principal Paydown 47800BAC2 485,123.49 JDOT 2022-C A3 5.09 06/15/2027 31,880.31 31,880.31 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 82,018.40 TAOT 2021-D A3 0.71 04/15/2026 27.92 27.92 01/15/2025 Principal Paydown 89238JAC9 82,018.40 TAOT 2021-D A3 0.71 04/15/2026 10,336.72 10,336.72 01/16/2025 Coupon 362554AC1 76,621.62 GMCAR 2021-4 A3 0.68 09/16/2026 30.82 30.82 01/16/2025 Principal Paydown 362554AC1 76,621.62 GMCAR 2021-4 A3 0.68 09/16/2026 7,740.15 7,740.15 01/16/2025 Coupon 380146AC4 79,892.08 GMCAR 2022-1 A3 1.26 11/16/2026 59.54 59.54 01/16/2025 Principal Paydown 380146AC4 79,892.08 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 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 2,189.79 2,189.79 01/21/2025 Coupon 43815GAC3 82,828.29 HAROT 2021-4 A3 0.88 01/21/2026 36.18 36.18 01/21/2025 Principal Paydown 43815GAC3 82,828.29 HAROT 2021-4 A3 0.88 01/21/2026 10,493.89 10,493.89 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

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/27/2025 Principal Paydown 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 24,250.39 24,250.39 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 137,811.00 202,775.44 340,586.44
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 02/17/2025 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 76,621.62 GMCAR 2021-4 A3 0.68 09/16/2026 26.43 26.43 02/17/2025 Principal Paydown 362554AC1 76,621.62 GMCAR 2021-4 A3 0.68 09/16/2026 7,629.25 7,629.25 02/17/2025 Coupon 380146AC4 79,892.08 GMCAR 2022-1 A3 1.26 11/16/2026 51.70 51.70 02/17/2025 Principal Paydown 380146AC4 79,892.08 GMCAR 2022-1 A3 1.26 11/16/2026 7,365.75 7,365.75 02/17/2025 Coupon 43815BAC4 227,434.01 HAROT 2022-1 A3 1.88 05/15/2026 215.38 215.38 02/17/2025 Principal Paydown 43815BAC4 227,434.01 HAROT 2022-1 A3 1.88 05/15/2026 20,610.73 20,610.73 02/17/2025 Coupon 44935FAD6 51,736.36 HART 2021-C A3 0.74 05/15/2026 10.23 10.23 02/17/2025 Principal Paydown 44935FAD6 51,736.36 HART 2021-C A3 0.74 05/15/2026 8,331.75 8,331.75 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 81,661.50 JDOT 2021-B A3 0.52 03/16/2026 14.59 14.59 02/17/2025 Principal Paydown 47789QAC4 81,661.50 JDOT 2021-B A3 0.52 03/16/2026 14,262.48 14,262.48 02/17/2025 Coupon 47800BAC2 485,123.49 JDOT 2022-C A3 5.09 06/15/2027 1,638.56 1,638.56 02/17/2025 Principal Paydown 47800BAC2 485,123.49 JDOT 2022-C A3 5.09 06/15/2027 27,919.25 27,919.25 02/17/2025 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,064.12 1,064.12

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/17/2025 Coupon 89238JAC9 82,018.40 TAOT 2021-D A3 0.71 04/15/2026 21.81 21.81 02/17/2025 Principal Paydown 89238JAC9 82,018.40 TAOT 2021-D A3 0.71 04/15/2026 10,134.62 10,134.62 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 171239AL0 505,000.00 CHUBB INA HOLDINGS LLC 4.65 08/15/2029 12,719.69 12,719.69 02/18/2025 Coupon 30303M8S4 532,000.00 META PLATFORMS INC 4.3 08/15/2029 11,819.27 11,819.27 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 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 2,189.79 2,189.79 02/21/2025 Coupon 43815GAC3 82,828.29 HAROT 2021-4 A3 0.88 01/21/2026 28.48 28.48 02/21/2025 Principal Paydown 43815GAC3 82,828.29 HAROT 2021-4 A3 0.88 01/21/2026 10,269.80 10,269.80 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 2,232.03 2,232.03 02/25/2025 Principal Paydown 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 1,754.95 1,754.95 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 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 800,000.00 UNITED STATES TREASURY 1.125 02/28/2025 4,500.00 4,500.00 02/28/2025 Final Maturity 912828ZC7 800,000.00 UNITED STATES TREASURY 1.125 02/28/2025 800,000.00 800,000.00 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

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/28/2025 Coupon 91282CHX2 400,000.00 UNITED STATES TREASURY 4.375 08/31/2028 8,750.00 8,750.00 02/28/2025 Coupon 91282CLK5 2,000,000.00 UNITED STATES TREASURY 3.625 08/31/2029 36,250.00 36,250.00 February 2025
Total 908,278.60 265,276.21 1,173,554.81
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 76,621.62 GMCAR 2021-4 A3 0.68 09/16/2026 22.11 22.11 03/17/2025 Principal Paydown 362554AC1 76,621.62 GMCAR 2021-4 A3 0.68 09/16/2026 7,429.33 7,429.33 03/17/2025 Coupon 380146AC4 79,892.08 GMCAR 2022-1 A3 1.26 11/16/2026 43.97 43.97 03/17/2025 Principal Paydown 380146AC4 79,892.08 GMCAR 2022-1 A3 1.26 11/16/2026 7,147.82 7,147.82 03/17/2025 Coupon 43815BAC4 227,434.01 HAROT 2022-1 A3 1.88 05/15/2026 183.09 183.09 03/17/2025 Principal Paydown 43815BAC4 227,434.01 HAROT 2022-1 A3 1.88 05/15/2026 19,943.45 19,943.45 03/17/2025 Coupon 44935FAD6 51,736.36 HART 2021-C A3 0.74 05/15/2026 5.09 5.09 03/17/2025 Principal Paydown 44935FAD6 51,736.36 HART 2021-C A3 0.74 05/15/2026 8,064.98 8,064.98 03/17/2025 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,015.00 2,015.00 03/17/2025 Coupon 47789QAC4 81,661.50 JDOT 2021-B A3 0.52 03/16/2026 8.41 8.41 03/17/2025 Principal Paydown 47789QAC4 81,661.50 JDOT 2021-B A3 0.52 03/16/2026 12,004.66 12,004.66 03/17/2025 Coupon 47800BAC2 485,123.49 JDOT 2022-C A3 5.09 06/15/2027 1,520.13 1,520.13 03/17/2025 Principal Paydown 47800BAC2 485,123.49 JDOT 2022-C A3 5.09 06/15/2027 25,522.29 25,522.29 03/17/2025 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,064.12 1,064.12

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/17/2025 Coupon 74340XBX8 500,000.00 PROLOGIS LP 4.0 09/15/2028 10,000.00 10,000.00 03/17/2025 Coupon 89238JAC9 82,018.40 TAOT 2021-D A3 0.71 04/15/2026 15.81 15.81 03/17/2025 Principal Paydown 89238JAC9 82,018.40 TAOT 2021-D A3 0.71 04/15/2026 9,824.04 9,824.04 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 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 2,189.79 2,189.79 03/21/2025 Coupon 43815GAC3 82,828.29 HAROT 2021-4 A3 0.88 01/21/2026 20.95 20.95 03/21/2025 Principal Paydown 43815GAC3 82,828.29 HAROT 2021-4 A3 0.88 01/21/2026 9,955.45 9,955.45 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 2,228.01 2,228.01 03/25/2025 Principal Paydown 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 26,438.64 26,438.64 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 03/26/2025 Coupon 69371RT48 1,100,000.00 PACCAR FINANCIAL CORP 4.0 09/26/2029 22,000.00 22,000.00 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 126,330.67 260,635.62 386,966.30
APRIL 2025
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

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/15/2025 Coupon 43815BAC4 227,434.01 HAROT 2022-1 A3 1.88 05/15/2026 151.85 151.85 04/15/2025 Principal Paydown 43815BAC4 227,434.01 HAROT 2022-1 A3 1.88 05/15/2026 20,169.74 20,169.74 04/15/2025 Coupon 44935FAD6 51,736.36 HART 2021-C A3 0.74 05/15/2026 0.12 0.12 04/15/2025 Effective Maturity 44935FAD6 51,736.36 HART 2021-C A3 0.74 05/15/2026 192.70 192.70 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 81,661.50 JDOT 2021-B A3 0.52 03/16/2026 3.21 3.21 04/15/2025 Effective Maturity 47789QAC4 81,661.50 JDOT 2021-B A3 0.52 03/16/2026 7,398.37 7,398.37 04/15/2025 Coupon 47800BAC2 485,123.49 JDOT 2022-C A3 5.09 06/15/2027 1,411.88 1,411.88 04/15/2025 Principal Paydown 47800BAC2 485,123.49 JDOT 2022-C A3 5.09 06/15/2027 30,425.63 30,425.63 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 82,018.40 TAOT 2021-D A3 0.71 04/15/2026 10.00 10.00 04/15/2025 Principal Paydown 89238JAC9 82,018.40 TAOT 2021-D A3 0.71 04/15/2026 9,954.19 9,954.19 04/16/2025 Coupon 362554AC1 76,621.62 GMCAR 2021-4 A3 0.68 09/16/2026 17.90 17.90 04/16/2025 Principal Paydown 362554AC1 76,621.62 GMCAR 2021-4 A3 0.68 09/16/2026 7,639.65 7,639.65 04/16/2025 Coupon 380146AC4 79,892.08 GMCAR 2022-1 A3 1.26 11/16/2026 36.46 36.46 04/16/2025 Principal Paydown 380146AC4 79,892.08 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 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 2,189.79 2,189.79 04/21/2025 Coupon 43815GAC3 82,828.29 HAROT 2021-4 A3 0.88 01/21/2026 13.65 13.65 04/21/2025 Principal Paydown 43815GAC3 82,828.29 HAROT 2021-4 A3 0.88 01/21/2026 9,994.51 9,994.51 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 1,300,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.625 04/22/2025 4,062.50 4,062.50
04/22/2025 Final Maturity 3135G03U5 1,300,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.625 04/22/2025 1,300,000.00 1,300,000.00
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 2,167.53 2,167.53

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/25/2025 Principal Paydown 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 1,765.39 1,765.39 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 1,394,926.25 173,662.51 1,568,588.76
MAY 2025
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 227,434.01 HAROT 2022-1 A3 1.88 05/15/2026 120.25 120.25 05/15/2025 Principal Paydown 43815BAC4 227,434.01 HAROT 2022-1 A3 1.88 05/15/2026 19,393.61 19,393.61 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 485,123.49 JDOT 2022-C A3 5.09 06/15/2027 1,282.82 1,282.82 05/15/2025 Principal Paydown 47800BAC2 485,123.49 JDOT 2022-C A3 5.09 06/15/2027 26,666.36 26,666.36 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 82,018.40 TAOT 2021-D A3 0.71 04/15/2026 4.11 4.11 05/15/2025 Effective Maturity 89238JAC9 82,018.40 TAOT 2021-D A3 0.71 04/15/2026 6,947.12 6,947.12

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 76,621.62 GMCAR 2021-4 A3 0.68 09/16/2026 13.57 13.57 05/16/2025 Principal Paydown 362554AC1 76,621.62 GMCAR 2021-4 A3 0.68 09/16/2026 7,388.44 7,388.44 05/16/2025 Coupon 380146AC4 79,892.08 GMCAR 2022-1 A3 1.26 11/16/2026 28.71 28.71 05/16/2025 Principal Paydown 380146AC4 79,892.08 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 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 2,189.79 2,189.79 05/21/2025 Coupon 43815GAC3 82,828.29 HAROT 2021-4 A3 0.88 01/21/2026 6.32 6.32 05/21/2025 Effective Maturity 43815GAC3 82,828.29 HAROT 2021-4 A3 0.88 01/21/2026 8,616.49 8,616.49 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 2,163.50 2,163.50 05/26/2025 Principal Paydown 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 1,886.22 1,886.22 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 361.15 361.15 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 78,368.82 103,338.57 181,707.39
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

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 76,621.62 GMCAR 2021-4 A3 0.68 09/16/2026 9.38 9.38 06/16/2025 Principal Paydown 362554AC1 76,621.62 GMCAR 2021-4 A3 0.68 09/16/2026 7,066.33 7,066.33 06/16/2025 Coupon 380146AC4 79,892.08 GMCAR 2022-1 A3 1.26 11/16/2026 21.24 21.24 06/16/2025 Principal Paydown 380146AC4 79,892.08 GMCAR 2022-1 A3 1.26 11/16/2026 6,983.74 6,983.74 06/16/2025 Coupon 43815BAC4 227,434.01 HAROT 2022-1 A3 1.88 05/15/2026 89.86 89.86 06/16/2025 Principal Paydown 43815BAC4 227,434.01 HAROT 2022-1 A3 1.88 05/15/2026 18,911.33 18,911.33 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 485,123.49 JDOT 2022-C A3 5.09 06/15/2027 1,169.71 1,169.71 06/16/2025 Principal Paydown 47800BAC2 485,123.49 JDOT 2022-C A3 5.09 06/15/2027 23,042.53 23,042.53 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 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 350,000.00 BANK OF AMERICA CORP 1.319 06/19/2026 2,308.25 2,308.25 06/19/2025 Effective Maturity 06051GJD2 350,000.00 BANK OF AMERICA CORP 1.319 06/19/2026 350,000.00 350,000.00 06/20/2025 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 1,482.25 1,482.25

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/23/2025 Coupon 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 2,189.79 2,189.79 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 2,159.18 2,159.18 06/25/2025 Principal Paydown 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 35,199.93 35,199.93 06/25/2025 Coupon 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 1,198.62 1,198.62 06/25/2025 Principal Paydown 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 2,183.33 2,183.33 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 2,243,387.20 397,228.92 2,640,616.12
JULY 2025
07/14/2025 Coupon 24422EXB0 935,000.00 JOHN DEERE CAPITAL CORP 4.95 07/14/2028 23,141.25 23,141.25 07/15/2025 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 07/15/2025 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 03/15/2029 1,889.83 1,889.83 07/15/2025 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 07/15/2025 Coupon 43815BAC4 227,434.01 HAROT 2022-1 A3 1.88 05/15/2026 60.24 60.24 07/15/2025 Principal Paydown 43815BAC4 227,434.01 HAROT 2022-1 A3 1.88 05/15/2026 18,423.02 18,423.02 07/15/2025 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,015.00 2,015.00 07/15/2025 Coupon 47800BAC2 485,123.49 JDOT 2022-C A3 5.09 06/15/2027 1,071.97 1,071.97 07/15/2025 Principal Paydown 47800BAC2 485,123.49 JDOT 2022-C A3 5.09 06/15/2027 25,152.69 25,152.69 07/15/2025 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,064.12 1,064.12 07/15/2025 Coupon 87612EBM7 535,000.00 TARGET CORP 1.95 01/15/2027 5,216.25 5,216.25

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/16/2025 Coupon 362554AC1 76,621.62 GMCAR 2021-4 A3 0.68 09/16/2026 5.38 5.38 07/16/2025 Principal Paydown 362554AC1 76,621.62 GMCAR 2021-4 A3 0.68 09/16/2026 6,788.61 6,788.61 07/16/2025 Coupon 380146AC4 79,892.08 GMCAR 2022-1 A3 1.26 11/16/2026 13.91 13.91 07/16/2025 Principal Paydown 380146AC4 79,892.08 GMCAR 2022-1 A3 1.26 11/16/2026 6,855.02 6,855.02 07/17/2025 Coupon 713448FX1 830,000.00 PEPSICO INC 4.5 07/17/2029 18,675.00 18,675.00 07/18/2025 Coupon 437930AC4 310,000.00 HONDO-242-A3 5.27 11/20/2028 1,361.42 1,361.42 07/21/2025 Coupon 3137EAEU9 1,800,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.375 07/21/2025 3,375.00 3,375.00
07/21/2025 Final Maturity 3137EAEU9 1,800,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.375 07/21/2025 1,800,000.00 1,800,000.00
07/21/2025 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 1,482.25 1,482.25 07/21/2025 Coupon 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 2,189.79 2,189.79 07/23/2025 Coupon 46647PAM8 1,000,000.00 JPMORGAN CHASE & CO 3.509 01/23/2029 17,545.00 17,545.00 07/25/2025 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,769.83 1,769.83 07/25/2025 Coupon 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 2,078.66 2,078.66 07/25/2025 Principal Paydown 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 20,142.89 20,142.89 07/25/2025 Coupon 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 1,194.02 1,194.02 07/25/2025 Principal Paydown 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 15,838.19 15,838.19 07/25/2025 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 07/25/2025 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 07/25/2025 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 07/25/2025 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 07/25/2025 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 07/25/2025 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 07/25/2025 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 07/25/2025 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 07/31/2025 Coupon 91282CFB2 600,000.00 UNITED STATES TREASURY 2.75 07/31/2027 8,250.00 8,250.00 07/31/2025 Coupon 91282CGH8 2,500,000.00 UNITED STATES TREASURY 3.5 01/31/2028 43,750.00 43,750.00 07/31/2025 Coupon 91282CJW2 1,500,000.00 UNITED STATES TREASURY 4.0 01/31/2029 30,000.00 30,000.00 July 2025 Total 1,893,200.41 201,499.10 2,094,699.52
AUGUST 2025
08/01/2025 Coupon 78016HZS2 650,000.00 ROYAL BANK OF CANADA 5.2 08/01/2028 16,900.00 16,900.00

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/15/2025 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 08/15/2025 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 03/15/2029 1,889.83 1,889.83 08/15/2025 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 08/15/2025 Coupon 171239AL0 505,000.00 CHUBB INA HOLDINGS LLC 4.65 08/15/2029 11,741.25 11,741.25 08/15/2025 Coupon 30303M8S4 532,000.00 META PLATFORMS INC 4.3 08/15/2029 11,438.00 11,438.00 08/15/2025 Coupon 43815BAC4 227,434.01 HAROT 2022-1 A3 1.88 05/15/2026 31.37 31.37 08/15/2025 Principal Paydown 43815BAC4 227,434.01 HAROT 2022-1 A3 1.88 05/15/2026 17,865.66 17,865.66 08/15/2025 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,015.00 2,015.00 08/15/2025 Coupon 47800BAC2 485,123.49 JDOT 2022-C A3 5.09 06/15/2027 965.28 965.28 08/15/2025 Principal Paydown 47800BAC2 485,123.49 JDOT 2022-C A3 5.09 06/15/2027 24,289.17 24,289.17 08/15/2025 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,064.12 1,064.12 08/18/2025 Coupon 362554AC1 76,621.62 GMCAR 2021-4 A3 0.68 09/16/2026 1.53 1.53 08/18/2025 Effective Maturity 362554AC1 76,621.62 GMCAR 2021-4 A3 0.68 09/16/2026 2,705.58 2,705.58 08/18/2025 Coupon 380146AC4 79,892.08 GMCAR 2022-1 A3 1.26 11/16/2026 6.71 6.71 08/18/2025 Principal Paydown 380146AC4 79,892.08 GMCAR 2022-1 A3 1.26 11/16/2026 6,334.01 6,334.01 08/18/2025 Coupon 437930AC4 310,000.00 HONDO-242-A3 5.27 11/20/2028 1,361.42 1,361.42 08/20/2025 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 1,482.25 1,482.25 08/21/2025 Coupon 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 2,189.79 2,189.79 08/25/2025 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,769.83 1,769.83 08/25/2025 Coupon 3135G05X7 1,800,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.375 08/25/2025 3,375.00 3,375.00
08/25/2025 Final Maturity 3135G05X7 1,800,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.375 08/25/2025 1,800,000.00 1,800,000.00
08/25/2025 Coupon 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 2,032.58 2,032.58 08/25/2025 Principal Paydown 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 1,716.18 1,716.18 08/25/2025 Coupon 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 1,160.69 1,160.69 08/25/2025 Principal Paydown 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 1,101.84 1,101.84 08/25/2025 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 08/25/2025 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 08/25/2025 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 08/25/2025 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 08/25/2025 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/25/2025 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 08/25/2025 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 08/25/2025 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 08/26/2025 Coupon 17275RBR2 490,000.00 CISCO SYSTEMS INC 4.85 02/26/2029 11,882.50 11,882.50 08/27/2025 Coupon 14913UAJ9 1,000,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.85 02/27/2029 24,250.00 24,250.00
August 2025 Total 1,854,012.44 130,907.35 1,984,919.79
Grand Total 348,788,683.50 8,949,995.22 2,414,891.53 11,364,886.75

ATTACHMENT A

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Source ice Data Indices, LLC (“ICE”), used with permission. ICE PERMITS USE OF THE ICE INDICES AND RELATED DATA ON AN “AS IS” BASIS; ICE, ITS AFFILIATES AND

Ratings: Ratings information have been provided by Moody’s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee its accuracy.

ATTACHMENT A

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BENCHMARK INDEX & DISCLOSURES
Benchmark Disclosure
ICE BofA 1-5 Yr US Treasury & Agency
Index
The ICE BofA 1-5 Year US Treasury & Agency Index tracks the performance of US dollar denominated US Treasury and nonsubordinated US agency debt issued in the US domestic market. Qualifying securities must have an investment grade rating (based on an average of Moody’s, S&P and Fitch). Qualifying securities must have at least one year remaining term to final maturity and less than five years remaining term to final maturity, at least 18 months to maturity at time of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for sovereigns and $250 million for agencies.

ICE BofA 1-5 Year AAA-A 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

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MONTHLY ACCOUNT STATEMENT
City of Brea Liquidity | Account #11150 | As of September 30, 2024 CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

Chandler Team:

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

Bank of New York Mellon

ATTACHMENT A

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PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Account Summary
Maturity Distribution
Top Issuers
Credit Quality
Average Modified Duration 0.01
Average Coupon 2.35%
Average Purchase YTM 4.83%
Average Market YTM 4.64%
Average Quality AAA
Average Final Maturity 0.01
Average Life 0.01
Beg. Values as of
09/01/2024
End Values as of
09/30/2024
Market Value 6,179,827.97 6,203,480.36
Accrued Interest 0.00 0.00
Total Market Value 6,179,827.97 6,203,480.36
Income Earned 28,625.07 15,083.11
Cont/WD (5,000,000.00) 0.00
Par 6,181,567.97 6,206,211.83
Book Value 6,178,077.70 6,203,271.83
Cost Value 6,108,272.37 6,194,451.83
FMR LLC 51.48%
United States 48.32%
*See Footnote
The credit quality is a weighted average calculation of the highest of S&P, Moody’s’ and Fitch

ATTACHMENT A

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RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Book Value 6,178,077.70 11,097,278.26
Maturities/Calls (6,000,000.00) (6,000,000.00)
Principal Paydowns 0.00 0.00
Purchases 8,991,012.84 13,977,153.09
Sales (2,988,240.00) (12,963,327.92)
Change in Cash, Payables, Receivables 10,111.02 2,679.91 Amortization/Accretion 12,310.27 89,677.85
Realized Gain (Loss) 0.00 (189.36)
Ending Book Value 6,203,271.83 6,203,271.83
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Market Value 6,179,827.97 11,097,606.43
Maturities/Calls (6,000,000.00) (6,000,000.00)
Principal Paydowns 0.00 0.00
Purchases 8,991,012.84 13,977,153.09
Sales (2,988,240.00) (12,963,327.92)
Change in Cash, Payables, Receivables 10,111.02 2,679.91 Amortization/Accretion 12,310.27 89,677.85
Change in Net Unrealized Gain (Loss) (1,541.74) (119.64) Realized Gain (Loss) 0.00 (189.36)
Ending Market Value 6,203,480.36 6,203,480.36
Maturities / Calls
Month to Date (6,000,000.00)
Fiscal Year to Date (6,000,000.00)
Principal Paydowns
Month to Date 0.00
Fiscal Year to Date 0.00
Purchases
Month to Date 8,991,012.84
Fiscal Year to Date 13,977,153.09
Sales
Month to Date (2,988,240.00)
Fiscal Year to Date (12,963,327.92)
Interest Received
Month to Date 2,772.84
Fiscal Year to Date 13,825.17
Purchased / Sold Interest
Month to Date 0.00
Fiscal Year to Date 0.00

ATTACHMENT A

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
CASH
CCYUSD Receivable 12,883.88 --

0.00%
12,883.88
12,883.88

1.00 0.00%
12,883.88

0.00 0.21%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 12,883.88 0.00%
12,883.88
12,883.88

1.00 0.00%
12,883.88

0.00 0.21%

0.00 Aaa/AAA
AAA

0.00 0.00

MONEY MARKET
FUND
316175884 FIDELITY IMM:TRS III 3,193,327.95 --

4.56%
3,193,327.95
3,193,327.95

1.00 4.56%
3,193,327.95

0.00 51.48%

0.00 Aaa/
AAAm
NA

0.00 0.00
Total Money
Market Fund 3,193,327.95 4.56%
3,193,327.95
3,193,327.95

1.00 4.56%
3,193,327.95

0.00 51.48%

0.00 Aaa/
AAAm
NA

0.00 0.00

US TREASURY
912797LS4 UNITED STATES TREASURY
10/08/2024 3,000,000.00 09/09/20245.13%
2,988,240.00
2,997,060.00

99.91 4.75%
2,997,268.53

0.00 48.32%
208.53
P-1/A-1+
F1+

0.02 0.02
Total US Treasury 3,000,000.00 5.13%
2,988,240.00
2,997,060.00

99.91 4.75%
2,997,268.53

0.00 48.32%
208.53
P-1/A-1+
F1+

0.02 0.02
Total Portfolio 6,206,211.83 4.83%
6,194,451.83
6,203,271.83

48.79 4.64%
6,203,480.36

0.00 100.00%
208.53
Aaa/AAA
AAA

0.01 0.01
Total Market
Value + Accrued 6,203,480.36

ATTACHMENT A

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

ACQUISITIONS
Purchase 09/04/2024 316175884 2,772.84 FIDELITY IMM:TRS III 1.000 4.88% (2,772.84) 0.00 (2,772.84) 0.00 Purchase 09/05/2024 316175884 73,295.60 FIDELITY IMM:TRS III 1.000 4.88% (73,295.60) 0.00 (73,295.60) 0.00 Purchase 09/05/2024 316175884 5,926,704.40 FIDELITY IMM:TRS III 1.000 4.88% (5,926,704.40) 0.00 (5,926,704.40) 0.00 Purchase 09/10/2024 912797LS4 3,000,000.00 UNITED STATES TREASURY 10/08/2024 99.608 5.13% (2,988,240.00) 0.00 (2,988,240.00) 0.00 Total Purchase 9,002,772.84 (8,991,012.84) 0.00 (8,991,012.84) 0.00 TOTAL
ACQUISITIONS 9,002,772.84 (8,991,012.84) 0.00 (8,991,012.84) 0.00 OTHER
Maturity 09/05/2024 912797GL5 (6,000,000.00) UNITED STATES TREASURY 09/05/2024 100.000 0.00% 6,000,000.00 0.00 6,000,000.00 0.00 Total Maturity (6,000,000.00) 6,000,000.00 0.00 6,000,000.00 0.00 Sale 09/10/2024 316175884 (2,988,240.00) FIDELITY IMM:TRS III 1.000 4.88% 2,988,240.00 0.00 2,988,240.00 0.00 Total Sale (2,988,240.00) 2,988,240.00 0.00 2,988,240.00 0.00

TOTAL OTHER
TRANSACTIONS (8,988,240.00) 8,988,240.00 0.00 8,988,240.00 0.00 OTHER

TOTAL OTHER
TRANSACTIONS 0.00 0.00 0.00 0.00 0.00

ATTACHMENT A

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CASH & EQUIVALENTS
316175884 FIDELITY IMM:TRS III
3,193,327.95
178,795.11
6,002,772.84
(2,988,240.00)
3,193,327.95

0.00 2,772.84

0.00 0.00

0.00 2,772.84
2,772.84
912797GL5 UNITED STATES TREASURY
09/05/2024
06/10/2024
06/13/2024

0.00 5,996,509.73

0.00 (6,000,000.00)

0.00 0.00

0.00 3,490.27

0.00 3,490.27
3,490.27
3,490.27
912797LS4 UNITED STATES TREASURY
10/08/2024
09/09/2024
09/10/2024
3,000,000.00

0.00 2,988,240.00

0.00 2,997,060.00

0.00 0.00

0.00 0.00
8,820.00

0.00 8,820.00
8,820.00
8,820.00
CCYUSD Receivable
12,883.88
2,772.86

0.00 0.00
12,883.88

0.00 0.00

0.00 Total Cash & Equivalents 6,206,211.83
6,178,077.70
8,991,012.84
(8,988,240.00)
6,203,271.83

0.00 2,772.84

0.00 2,772.84
12,310.27

0.00 12,310.27
15,083.11 15,083.11
TOTAL PORTFOLIO 6,206,211.83
6,178,077.70
8,991,012.84
(8,988,240.00)
6,203,271.83

0.00 2,772.84

0.00 2,772.84
12,310.27

0.00 12,310.27
15,083.11 15,083.11

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount OCTOBER 2024
10/01/2024 Dividend 316175884 0.00 12,883.88 12,883.88
10/08/2024 Final Maturity 912797LS4 3,000,000.00 UNITED STATES TREASURY 10/08/2024 3,000,000.00 3,000,000.00 October 2024
Total 3,012,883.88 3,012,883.88
Grand Total 3,000,000.00 3,012,883.88 3,012,883.88

ATTACHMENT A

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Source ice Data Indices, LLC (“ICE”), used with permission. ICE PERMITS USE OF THE ICE INDICES AND RELATED DATA ON AN “AS IS” BASIS; ICE, ITS AFFILIATES AND

Ratings: Ratings information have been provided by Moody’s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee its accuracy.

ATTACHMENT A

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BENCHMARK INDEX & DISCLOSURES
Benchmark Disclosure
ICE BofA 3-Month US Treasury Bill
Index
The ICE BofA US 3-Month Treasury Bill Index is comprised of a single issue purchased at the beginning of the month and held for a full month. At the end of the month that issue is sold and rolled into a newly selected issue. The issue selected at each month-end rebalancing is the outstanding Treasury Bill that matures closest to, but not beyond, three months from the rebalancing date.

ATTACHMENT A

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CITY OF BREA
ATTN.: CITY MANAGER1 CIVIC CENTER CIRCLEBREA, CA 92821-5792 00230701 30- -01-B -62 -278-010102 -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 September 1, 2024 to September 30, 2024 FDDTFAADFTDDFTDDAADTFDFFAFTADFAATDDFFAATAAFFFDFFDFDADFFTADATFATFF000001225 11 SP 000638813983776 P

ATTACHMENT A

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10101010101010101010 10110101010000011011 10100101011010000010 10010001011110111101 10011001101001000110 10001101110001000001 10000011000101111000 10010011110101001111 11000100001100011000 11011010010010011101 10000000110100100000 10101001001010101011 10000010110000011000 10100101000010010111 10001100011101110100 10000111000010101011 10101001011111100000 11011101010111001101 10111111011010111010 11111111111111111111 Market And Cost Reconciliation 3Cash Reconciliation 4Asset Summary 5Asset Detail 6Income Accrual Detail 24Investment Activity 32Plan Expenses 42Purchases 43Sales And Maturities 53Pending Trades 64Bond Summary 66Bond Quality Schedule 68 00230701 30- -01-B -62 -278-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 2 of 79ACCOUNT 6746050800 Period from September 1, 2024 to September 30, 2024 ......................................................................................................................................................................... ............................................................................................................................................................................................ .................................................................................................................................................................................................... .......................................................................................................................................................................................................... ......................................................................................................................................................................................... ............................................................................................................................................................................................... ..................................................................................................................................................................................................... ............................................................................................................................................................................................................ ........................................................................................................................................................................................... ................................................................................................................................................................................................... .................................................................................................................................................................................................... ........................................................................................................................................................................................ Schedule Page TABLE OF CONTENTS

ATTACHMENT A

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* Includes Professional Fees, Contract Administrator Fees and Investment Advisory Fees Interest 14,946.20 14,946.20Dividends 15,202.97 15,202.97Realized Gain/Loss 454,249.82 454,249.82Change In Unrealized Gain/Loss - 315,173.77 .00Net Accrued Income (Current-Prior) 1,904.89 1,904.89Administrative Expenses* - 1,729.30 - 1,729.30Trust Fees - 1,928.93 - 1,928.93 00230701 30- -01-B -62 -278-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 3 of 79ACCOUNT 6746050800 Period from September 1, 2024 to September 30, 2024 09/30/2024 09/30/2024

MARKET BOOK VALUE
Beginning Market And Cost 12,226,021.56 10,270,042.00Investment ActivityTotal Investment Activity 171,130.11 486,303.88Plan ExpensesTotal Plan Expenses - 3,658.23 - 3,658.23Net Change In Market And Cost 167,471.88 482,645.65Ending Market And Cost 12,393,493.44 10,752,687.65

MARKET AND COST RECONCILIATIONMARKET AND COST RECONCILIATION MESSAGES

ATTACHMENT A

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10101010101010101010 10110101010111011011 10100101011010000010 10010001011100000101 10011001101001001110 10001101100000001001 10000011000100101100 10010011110011111001 11000100001011011010 11011010001000101101 10000000110111010000 10101000111010111011 10000011101001100100 10100111001011100111 10001000001100010000 10001011010101001001 10101100111100010010 11000101110010001101 10111101110110010010 11111111111111111111 * Includes Professional Fees, Contract Administrator Fees and Investment Advisory FeesInterest 14,946.20Dividends 15,202.97Cash Equivalent Purchases - 123,168.94U S Government Issues Purchases - 561,514.30Corporate Issues Purchases - 39,758.20Foreign Issues Purchases - 29,900.00Mutual Fund Purchases - 1,728,341.22Cash Equivalent Sales 235,323.20U S Government Issues Sales 470,322.02Corporate Issues Sales 100,365.35Mutual Fund Sales 1,636,430.49Administrative Expenses* - 1,729.30Trust Fees - 1,928.93 00230701 30- -01-B -62 -278-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 4 of 79ACCOUNT 6746050800 Period from September 1, 2024 to September 30, 2024Beginning Cash .00Investment ActivityTotal Investment Activity - 10,092.43Plan ExpensesTotal Plan Expenses - 3,658.23Net Change In Cash - 13,750.66Ending Cash - 13,750.66

CASH RECONCILIATIONCASH RECONCILIATION MESSAGES

ATTACHMENT A

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Estimated Annual Income is an estimate provided for informational purposes only and should not be relied on for making investment, trading, or tax decisions. Theestimates may not represent the actual value earned by your investments andthey provide no guarantee of what your investments may earn in the future.

Cash And Equivalents 361,637.40 361,637.40 2.92U.S. Government Issues 2,776,092.68 2,646,741.02 22.40Corporate Issues 1,392,852.38 1,331,296.46 11.24Foreign Issues 131,781.49 127,174.13 1.06Mutual Funds-Equity 7,471,740.68 6,032,118.04 60.29Mutual Funds-Fixed Income 229,177.52 223,509.31 1.85Accrued Income 30,211.29 30,211.29 0.24 00230701 30- -01-B -62 -278-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 5 of 79ACCOUNT 6746050800 Period from September 1, 2024 to September 30, 2024 09/30/2024 09/30/2024 % OF
ASSETS MARKET BOOK VALUE MARKETTotal Assets 12,363,282.15 10,722,476.36 99.76Grand Total 12,393,493.44 10,752,687.65 100.00Estimated Annual Income 311,155.12

ASSET SUMMARYASSET SUMMARY MESSAGES

MUTUAL FUNDS

CASH EQUIV & ACCR
BONDS

ATTACHMENT A

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10101010101010101010 10110101010110011011 10100101011010000010 10010001011100011101 10011001101001010010 10001101010001000101 10000011000101011000 10010011110010001001 11000100001101100110 11011010000011101101 10000000100001100000 10101001111100010011 10000010100111101000 10100111101001100111 10001000110101001000 10000011000101000101 10111110000011110010 11011001010011001101 10111111010110011010 11111111111111111111 First Am Govt 375,388.060 375,388.06 375,388.06 .00 1,914.45 4.85Ob Fd Cl X 1.0000 .0031846V336 Asset Minor Code 1Pending Cash - 13,750.66 - 13,750.66F H L M C 401,852.050 386,131.60 357,208.80 28,922.80 1,339.51 4.16#Sd8237 4.000% 7/01/52 96.0880 4,533.65Standard & Poors Rating: N/AMoodys Rating: N/A3132DWEJ8 Asset Minor Code 24F H L M C 71,728.020 68,944.97 67,278.63 1,666.34 239.09 4.16 #Sd8244 4.000% 9/01/52 96.1200 832.47Standard & Poors Rating: N/AMoodys Rating: N/A3132DWER0 Asset Minor Code 24 00230701 30- -01-B -62 -278-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 6 of 79ACCOUNT 6746050800 Period from September 1, 2024 to September 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 375,388.060 375,388.06 375,388.06 .00 1,914.45 4.84 .00
CashTotal Cash .000 - 13,750.66 - 13,750.66 .00 .00 0.00 .00
Total Cash And Equivalents 375,388.060 361,637.40 361,637.40 .00 1,914.45 5.03 .00

ASSET DETAIL
Cash And EquivalentsUS Government Issues

ATTACHMENT A

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F H L M C 356,958.310 357,161.78 337,437.16 19,724.62 1,487.33 5.00 #Sd8288 5.000% 12/01/52 100.0570 2,311.28Standard & Poors Rating: N/AMoodys Rating: N/A3132DWF57 Asset Minor Code 24F H L M C 60,000.000 62,653.20 61,257.42 1,395.78 259.00 4.96 Mltcl Mtg 5.180% 3/25/29 104.4220 422.40Standard & Poors Rating: N/AMoodys Rating: N/A3137HCKV3 Asset Minor Code 30FNMA Cb8133 77,621.650 77,680.64 75,098.95 2,581.69 .00 5.005.000% 3/01/54 100.0760 563.72Standard & Poors Rating: N/AMoodys Rating: N/A3140QUBB1 Asset Minor Code 24F N M A 412,364.010 384,393.36 353,344.43 31,048.93 1,202.73 3.75#Ma4838 3.500% 11/01/52 93.2170 4,562.79Standard & Poors Rating: N/AMoodys Rating: N/A31418ELU2 Asset Minor Code 24F N M A 276,264.040 271,694.63 253,601.76 18,092.87 1,035.98 4.58#Ma4867 4.500% 12/01/52 98.3460 2,607.58Standard & Poors Rating: N/AMoodys Rating: N/A31418EMR8 Asset Minor Code 24U S Treas Bd 105,000.000 32,240.25 32,817.75 - 577.50 .00 0.00 Strip 5/15/54 .3071 - 577.50912803HB2 Asset Minor Code 23U S Treasury .000 .00 .00 .00 .00 0.00 Bd 3.625% 5/15/53 91.0040 - 2,181.88Standard & Poors Rating: N/AMoodys Rating: Aaa912810TR9 Asset Minor Code 21 00230701 30- -01-B -62 -278-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 7 of 79ACCOUNT 6746050800 Period from September 1, 2024 to September 30, 2024

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

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

ATTACHMENT A

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10101010101010101010 10110101010101011011 10100101011010000010 10010001011100010101 10011001101001000010 10001101000000000101 10000011000101010100 10010011110100011011 11000100001101101000 11011010011101100101 10000000101111011000 10101001011100011011 10000010000110110100 10100001000010110011 10001010100001001100 10001001010010110101 10110011111110111000 11011100110101010101 10111101110110100010 11111111111111111111 U S Treasury 15,000.000 14,442.15 13,760.74 681.41 219.55 4.02 Bd 3.875% 5/15/43 96.2810 279.45Standard & Poors Rating: N/AMoodys Rating: Aaa912810TS7 Asset Minor Code 21U S Treasury 75,000.000 77,118.00 69,843.75 7,274.25 419.07 4.25 Bd 4.375% 8/15/43 102.8240 - 5,300.15Standard & Poors Rating: N/AMoodys Rating: Aaa912810TU2 Asset Minor Code 21U S Treasury .000 .00 .00 .00 .00 0.00Bd 4.250% 2/15/54 101.9060 - 1,771.49Standard & Poors Rating: N/AMoodys Rating: Aaa912810TX6 Asset Minor Code 21U S Treasury 20,000.000 20,868.80 20,360.94 507.86 114.95 4.31 Bd 4.500% 2/15/44 104.3440 368.80Standard & Poors Rating: N/AMoodys Rating: Aaa912810TZ1 Asset Minor Code 21U S Treasury 65,000.000 70,504.85 70,601.81 - 96.96 932.96 4.38Bd 4.750% 5/15/54 108.4690 389.40Standard & Poors Rating: N/AMoodys Rating: Aaa912810UA4 Asset Minor Code 21U S Treasury 30,000.000 30,515.70 29,151.62 1,364.08 153.26 3.93 Nt 4.000% 2/15/34 101.7190 328.20Standard & Poors Rating: N/AMoodys Rating: Aaa91282CJZ5 Asset Minor Code 21U S Treasury 91,000.000 95,307.94 92,535.76 2,772.18 1,589.72 4.42Nt 4.625% 5/15/34 104.7340 176.13Standard & Poors Rating: N/AMoodys Rating: Aaa91282CKQ3 Asset Minor Code 21 00230701 30- -01-B -62 -278-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 8 of 79ACCOUNT 6746050800 Period from September 1, 2024 to September 30, 2024

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

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

ATTACHMENT A

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U S Treasury 410,000.000 424,444.30 408,813.76 15,630.54 4,356.25 4.11 Nt 4.250% 6/30/31 103.5230 2,807.50Standard & Poors Rating: N/AMoodys Rating: Aaa91282CKW0 Asset Minor Code 21U S Treasury 10,000.000 10,292.20 10,058.26 233.94 107.82 4.13 Nt 4.250% 6/30/29 102.9220 - 420.61
Standard & Poors Rating: N/AMoodys Rating: Aaa91282CKX8 Asset Minor Code 21U S Treasury 150,000.000 151,054.50 151,164.30 - 109.80 605.86 4.10 Nt 4.125% 8/15/34 100.7030 12.69Standard & Poors Rating: N/AMoodys Rating: Aaa91282CLF6 Asset Minor Code 21U S Treasury 130,000.000 130,690.30 131,213.67 - 523.37 417.47 3.73Nt 3.750% 8/31/31 100.5310 - 523.37 Standard & Poors Rating: N/AMoodys Rating: N/A91282CLJ8 Asset Minor Code 21U S Treasury 58,000.000 58,172.26 58,296.51 - 124.25 242.13 3.61 Nt 3.625% 8/31/29 100.2970 - 124.25
Standard & Poors Rating: N/AMoodys Rating: Aaa91282CLK5 Asset Minor Code 21U S Treas Bd 125,000.000 51,781.25 52,895.00 - 1,113.75 .00 0.00Strip 8/15/44 .4143 - 1,113.75Standard & Poors Rating: N/AMoodys Rating: N/A912834NV6 Asset Minor Code 23 00230701 30- -01-B -62 -278-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 9 of 79ACCOUNT 6746050800 Period from September 1, 2024 to September 30, 2024

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total US Government Issues 2,940,788.080 2,776,092.68 2,646,741.02 129,351.66 14,722.68 4.13 8,183.06
ASSET DETAIL (continued)
Corporate Issues

ATTACHMENT A

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10101010101010101010 10110101010100011011 10100101011010000010 10010001011100000101 10011001101001011110 10001100110001101001 10000011000101110000 10010011110000111011 11000100001001001110 11011010011101001101 10000000101000101000 10101001010111000011 10000011111101010000 10100111110101000111 10001000011111101100 10011011000111000111 10111010011101111000 11000010010001100101 10111100110110100010 11111111111111111111 At T Inc 30,000.000 25,286.70 24,046.20 1,240.50 255.00 3.03

2.550% 12/01/33 84.2890 438.90Standard & Poors Rating: BBBMoodys Rating: Baa200206RMM1 Asset Minor Code 28Abbvie Inc 15,000.000 13,435.80 12,303.90 1,131.90 230.21 4.74

4.250% 11/21/49 89.5720 357.30Standard & Poors Rating: AMoodys Rating: A300287YCB3 Asset Minor Code 28American 40,000.000 40,794.00 40,696.40 97.60 1,063.38 6.21Express Co 6.338% 10/30/26 101.9850 115.60Standard & Poors Rating: BBB+Moodys Rating: A2025816DL0 Asset Minor Code 28American .000 .00 .00 .00 .00 0.00Honda Mtn 5.125% 7/07/28 103.3160 - 712.26Standard & Poors Rating: AMoodys Rating: A302665WEM9 Asset Minor Code 28American 15,000.000 15,257.25 14,953.05 304.20 165.38 4.82Honda Mtn 4.900% 1/10/34 101.7150 122.10Standard & Poors Rating: AMoodys Rating: A302665WEZ0 Asset Minor Code 28Arizona Pub 10,000.000 10,557.30 9,972.60 584.70 72.83 5.405.700% 8/15/34 105.5730 145.70Standard & Poors Rating: BBB+Moodys Rating: Baa1040555DH4 Asset Minor Code 28Associated 15,000.000 15,420.75 15,098.16 322.59 86.07 6.28Banc Corp 6.455% 8/29/30 102.8050 326.55Standard & Poors Rating: BBBMoodys Rating: Baa3045487AD7 Asset Minor Code 28 00230701 30- -01-B -62 -278-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 10 of 79ACCOUNT 6746050800 Period from September 1, 2024 to September 30, 2024

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

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

ATTACHMENT A

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Bmw Veh Owner 100,000.000 98,970.00 95,808.59 3,161.41 57.33 3.48 Tr 3.440% 12/26/28 98.9700 488.00Standard & Poors Rating: AAAMoodys Rating: Aaa05602RAE1 Asset Minor Code 31Bank Of 20,000.000 18,929.80 22,159.40 - 3,229.60 120.66 3.37 America Mtn 3.194% 7/23/30 94.6490 204.80Standard & Poors Rating: AMoodys Rating: A106051GHV4 Asset Minor Code 28Black Hills 15,000.000 15,972.30 14,968.05 1,004.25 337.50 5.63 Corp 6.000% 1/15/35 106.4820 303.15Standard & Poors Rating: BBB+Moodys Rating: Baa2092113AX7 Asset Minor Code 28Cigna Corp 20,000.000 20,077.80 19,774.40 303.40 403.47 4.36

4.375% 10/15/28 100.3890 189.20Standard & Poors Rating: AMoodys Rating: Baa1125523AH3 Asset Minor Code 28Caterpillar 15,000.000 15,223.50 14,984.65 238.85 82.03 4.31Mtn 4.375% 8/16/29 101.4900 156.60Standard & Poors Rating: AMoodys Rating: A214913UAQ3 Asset Minor Code 28Citigroup Inc 20,000.000 21,339.80 19,087.20 2,252.60 432.18 5.79 Sub 6.174% 5/25/34 106.6990 227.80Standard & Poors Rating: BBBMoodys Rating: Baa217327CAR4 Asset Minor Code 28Citizens 20,000.000 21,957.80 20,017.75 1,940.05 575.90 6.05 Financial 6.645% 4/25/35 109.7890 343.80Standard & Poors Rating: BBB+Moodys Rating: Baa1174610BG9 Asset Minor Code 28 00230701 30- -01-B -62 -278-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 11 of 79ACCOUNT 6746050800 Period from September 1, 2024 to September 30, 2024

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

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

ATTACHMENT A

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10101010101010101010 10110101010011011011 10100101011010000010 10010001011100000101 10011001101001000010 10001100100000100101 10000011000101011100 10010011110100110111 11000100001011110100 11011010000111010101 10000000110010101000 10101001000111010011 10000011110111100000 10100010010011001111 10001001001111111100 10000010111001111001 10110010010100011100 11010101010001011101 10111111010110011010 11111111111111111111 Commonwealth 20,000.000 21,494.00 20,078.40 1,415.60 195.83 5.47 Edison 5.875% 2/01/33 107.4700 256.20Standard & Poors Rating: AMoodys Rating: A1202795HG8 Asset Minor Code 28Daimler 10,000.000 10,183.30 9,999.11 184.19 25.64 5.67Trucks 5.770% 12/15/27 101.8330 36.20Standard & Poors Rating: N/AMoodys Rating: Aaa233874AC0 Asset Minor Code 31John Deere 10,000.000 10,082.30 9,998.60 83.70 29.17 4.17Mtn 4.200% 7/15/27 100.8230 83.70Standard & Poors Rating: AMoodys Rating: A124422EXV6 Asset Minor Code 28Delta Air 30,012.530 28,275.70 25,960.84 2,314.86 87.54 5.31Lines 5.000% 12/10/29 94.2130 233.49Standard & Poors Rating: BBB+Moodys Rating: A3247361ZW1 Asset Minor Code 31Devon Energy 20,000.000 19,914.80 19,993.20 - 78.40 95.33 5.22Corp 5.200% 9/15/34 99.5740 147.20Standard & Poors Rating: BBBMoodys Rating: Baa225179MBG7 Asset Minor Code 28Duke Energy 10,000.000 10,455.50 9,973.90 481.60 24.67 5.315.550% 3/15/54 104.5550 281.10Standard & Poors Rating: AMoodys Rating: A226442EAL4 Asset Minor Code 28Electronic 29,000.000 20,015.80 17,405.51 2,610.29 109.31 4.27 Arts Inc 2.950% 2/15/51 69.0200 215.76Standard & Poors Rating: BBB+Moodys Rating: Baa1285512AF6 Asset Minor Code 28 00230701 30- -01-B -62 -278-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 12 of 79ACCOUNT 6746050800 Period from September 1, 2024 to September 30, 2024

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

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

ATTACHMENT
A

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Energy 20,000.000 20,469.00 19,824.95 644.05 449.56 5.81 Transfer L P 5.950% 5/15/54 102.3450 274.80Standard & Poors Rating: BBBMoodys Rating: Baa229273VAW0 Asset Minor Code 28Entergy La 20,000.000 20,604.20 19,923.80 680.40 148.78 5.00 LLC 5.150% 9/15/34 103.0210 422.80Standard & Poors Rating: AMoodys Rating: A229364WBP2 Asset Minor Code 28Essential 29,000.000 21,154.34 17,855.88 3,298.46 448.10 4.59 Utils Inc 3.351% 4/15/50 72.9460 728.77Standard & Poors Rating: BBB+Moodys Rating: Baa229670GAE2 Asset Minor Code 28F G Annuities 25,000.000 25,749.50 25,012.10 737.40 528.13 6.31 Life 6.500% 6/04/29 102.9980 247.50Standard & Poors Rating: BBBMoodys Rating: N/A30190AAF1 Asset Minor Code 28Meta 15,000.000 15,714.75 14,940.15 774.60 117.00 5.15 Platforms Inc 5.400% 8/15/54 104.7650 417.00Standard & Poors Rating: AAMoodys Rating: Aa330303M8V7 Asset Minor Code 28First Natl 40,000.000 40,422.40 39,920.31 502.09 146.49 8.15 Mstr 8.24026% 4/16/29 101.0560 154.40Standard & Poors Rating: N/AMoodys Rating: Aaa32113CBV1 Asset Minor Code 31Florida Pwr 15,000.000 15,646.50 14,974.65 671.85 253.21 4.94 Lt Co 5.150% 6/15/29 104.3100 114.15Standard & Poors Rating: A+Moodys Rating: Aa2341081GT8 Asset Minor Code 28 00230701 30- -01-B -62 -278-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 13 of 79ACCOUNT 6746050800 Period from September 1, 2024 to September 30, 2024

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

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

ATTACHMENT
A

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10101010101010101010 10110101010010011011 10100101011010000010 10010001011100011101 10011001101001011110 10001100010001101001 10000011000100101000 10010011110101000111 11000100001101001000 11011010001100010101 10000000100100011000 10101000000001111011 10000010111001101100 10100010110001001111 10001001110110100100 10001010101001110101 10100000101011111100 11001001110000011101 10111101110110010010 11111111111111111111 Ford Cr Auto 45,000.000 46,257.30 45,149.41 1,107.89 119.60 5.82 Owner 5.980% 6/15/28 102.7940 158.40Standard & Poors Rating: N/AMoodys Rating: Aaa345295AF6 Asset Minor Code 31Ford Cr Aut 59,127.610 58,329.98 55,834.02 2,495.96 12.88 0.50Own Tr 0.490% 9/15/26 98.6510 - 43.23Standard & Poors Rating: AAAMoodys Rating: Aaa34532NAD7 Asset Minor Code 31Gm Fin Atmbl 30,000.000 30,096.60 29,630.86 465.74 47.30 5.14Lease 5.160% 1/20/27 100.3220 31.50Standard & Poors Rating: AAAMoodys Rating: N/A362541AE4 Asset Minor Code 31Gilead .000 .00 .00 .00 .00 0.00Sciences Inc 3.650% 3/01/26 99.1930 - 376.25 Standard & Poors Rating: BBB+Moodys Rating: A3375558BF9 Asset Minor Code 28Goldman Sachs 47,000.000 44,805.57 42,843.79 1,961.78 406.92 2.04

1.948% 10/21/27 95.3310 404.67Standard & Poors Rating: BBB+Moodys Rating: A238141GYM0 Asset Minor Code 28Hewlett 15,000.000 14,850.30 14,863.25 - 12.95 10.42 5.05Packard 5.000% 10/15/34 99.0020 - 12.95Standard & Poors Rating: BBBMoodys Rating: Baa242824CBV0 Asset Minor Code 28Hyundai Auto .000 .00 .00 .00 .00 0.00Recv 1.600% 12/15/26 99.9780 - 239.80 Standard & Poors Rating: N/RMoodys Rating: N/A44933FAF3 Asset Minor Code 31 00230701 30- -01-B -62 -278-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 14 of 79ACCOUNT 6746050800 Period from September 1, 2024 to September 30, 2024

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

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

ATTACHMENT A

Page 83 of 188 ends

Idaho Pwr Co 19,000.000 20,318.98 17,849.55 2,469.43 551.00 5.42

5.800% 4/01/54 106.9420 532.38Standard & Poors Rating: AMoodys Rating: A245138LBJ1 Asset Minor Code 28Kroger Co Sr 10,000.000 10,064.00 9,958.80 105.20 51.94 5.47Glbl 5.500% 9/15/54 100.6400 262.00Standard & Poors Rating: BBBMoodys Rating: Baa1501044DW8 Asset Minor Code 28Marsh .000 .00 .00 .00 36.33 0.00McLennan 5.450% 3/15/54 103.7160 - 564.90 Standard & Poors Rating: AMoodys Rating: A3571748BX9 Asset Minor Code 28Mattel Inc 16,000.000 15,257.76 12,916.16 2,341.60 363.33 5.72

5.450% 11/01/41 95.3610 230.72Standard & Poors Rating: BBBMoodys Rating: Baa3577081AW2 Asset Minor Code 28Morgan 25,000.000 26,865.00 25,844.00 1,021.00 266.96 5.96 Stanley 6.407% 11/01/29 107.4600 222.00Standard & Poors Rating: AMoodys Rating: A161747YFH3 Asset Minor Code 28Motorola 12,000.000 10,734.96 9,538.08 1,196.88 116.42 3.07Solutions 2.750% 5/24/31 89.4580 - 769.26Standard & Poors Rating: BBBMoodys Rating: Baa2620076BU2 Asset Minor Code 28Ovintiv Inc 18,000.000 19,047.78 17,490.42 1,557.36 237.50 5.916.250% 7/15/33 105.8210 43.56Standard & Poors Rating: BBBMoodys Rating: Baa369047QAC6 Asset Minor Code 28 00230701 30- -01-B -62 -278-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 15 of 79ACCOUNT 6746050800 Period from September 1, 2024 to September 30, 2024

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

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

ATTACHMENT A

Page 84 of 188 ends

10101010101010101010 10110101010001011011 10100101011010000010 10010001011100010101 10011001101001001110 10001100000000101001 10000011000100100100 10010011110011010101 11000100001101000110 11011010010010011101 10000000101010100000 10101000100001110011 10000010011000110000 10100100011010011011 10001011100010100000 10000000111110000101 10101101010110110110 11001100010110000101 10111111010110101010 11111111111111111111 Pnc Finl Svcs 10,000.000 9,133.10 8,893.20 239.90 15.11 3.72 Group 3.400% 12/15/69 91.3310 318.70Standard & Poors Rating: BBBMoodys Rating: Baa2693475BC8 Asset Minor Code 28Pacific Gas .000 .00 .00 .00 .00 0.00Elec Co 4.950% 7/01/50 90.9370 - 95.10Standard & Poors Rating: BBBMoodys Rating: Baa2694308JN8 Asset Minor Code 28Plains All 28,000.000 23,695.00 19,544.00 4,151.00 204.01 5.08 Amer Pipe 4.300% 1/31/43 84.6250 683.20Standard & Poors Rating: BBBMoodys Rating: Baa272650RBC5 Asset Minor Code 28Realty Income 10,000.000 10,179.10 9,883.30 295.80 52.26 5.28Corp 5.375% 9/01/54 101.7910 316.60Standard & Poors Rating: AMoodys Rating: A3756109CQ5 Asset Minor Code 28Regions 20,000.000 20,718.60 20,000.00 718.60 365.57 5.52 Financial 5.722% 6/06/30 103.5930 204.00Standard & Poors Rating: BBB+Moodys Rating: Baa17591EPAU4 Asset Minor Code 28Reinsurance 24,000.000 25,281.84 23,925.88 1,355.96 61.33 5.46Group 5.750% 9/15/34 105.3410 353.76Standard & Poors Rating: AMoodys Rating: Baa1759351AS8 Asset Minor Code 28Ssm Health 18,000.000 18,320.94 17,646.48 674.46 293.64 4.81 Care Corp 4.894% 6/01/28 101.7830 56.16Standard & Poors Rating: A+Moodys Rating: N/A784710AC9 Asset Minor Code 28 00230701 30- -01-B -62 -278-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 16 of 79ACCOUNT 6746050800 Period from September 1, 2024 to September 30, 2024

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

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

ATTACHMENT A

Page 85 of 188 ends

Simon Ppty 15,000.000 14,875.95 14,896.35 - 20.40 9.90 4.79 Group 4.750% 9/26/34 99.1730 - 20.40Standard & Poors Rating: AMoodys Rating: A3828807DY0 Asset Minor Code 28Southern 19,000.000 20,607.02 17,553.91 3,053.11 372.08 5.42 Calif 5.875% 12/01/53 108.4580 682.86Standard & Poors Rating: AMoodys Rating: A2842400HX4 Asset Minor Code 28Suncor Energy 18,000.000 19,409.04 17,308.80 2,100.24 357.00 5.52 Inc 5.950% 12/01/34 107.8280 353.88Standard & Poors Rating: BBBMoodys Rating: Baa1867229AD8 Asset Minor Code 28Toyota Auto 50,000.000 48,265.00 45,835.94 2,429.06 22.67 1.06Rec 1.020% 3/15/27 96.5300 318.00Standard & Poors Rating: AAAMoodys Rating: N/A89238JAD7 Asset Minor Code 31United Air 27,228.340 26,126.68 25,740.58 386.10 113.00 4.33 2019 1 4.150% 2/25/33 95.9540 248.05Standard & Poors Rating: N/AMoodys Rating: Aa390931CAA6 Asset Minor Code 31United 27,686.460 27,397.97 26,328.16 1,069.81 152.12 4.35 Airlines 4.300% 2/15/27 98.9580 103.83Standard & Poors Rating: AMoodys Rating: N/A909319AA3 Asset Minor Code 31United Air 25,419.160 25,030.50 24,672.35 358.15 480.14 4.06 2014 1 A 4.000% 4/11/26 98.4710 318.50Standard & Poors Rating: AMoodys Rating: N/A90932PAA6 Asset Minor Code 31 00230701 30- -01-B -62 -278-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 17 of 79ACCOUNT 6746050800 Period from September 1, 2024 to September 30, 2024

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

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

ATTACHMENT A

Page 86 of 188 ends

10101010101010101010 10110101010000011011 10100101011010000010 10010001011100010101 10011001011001000110 10001101110001110001 10000011000100000000 10010011110111000011 11000100001010111100 11011010011111101101 10000000111110111000 10101000110101101011 10000010101100110000 10100110111101001011 10001111010010111100 10011100100111111111 10111000100000001000 11011010010011100101 10111110010110100010 11111111111111111111 United Air 19,964.450 19,549.39 19,340.57 208.82 58.23 3.83 2014 2 3.750% 3/03/28 97.9210 101.49Standard & Poors Rating: AMoodys Rating: N/A90932QAA4 Asset Minor Code 31Unitedhealth 15,000.000 16,192.65 14,953.80 1,238.85 158.13 5.33 Group 5.750% 7/15/64 107.9510 445.95Standard & Poors Rating: A+Moodys Rating: A291324PFM9 Asset Minor Code 28Wells Fargo 15,000.000 15,463.80 15,000.00 463.80 147.28 5.04 Co Mtn 5.198% 1/23/30 103.0920 153.90Standard & Poors Rating: BBB+Moodys Rating: A195000U3J0 Asset Minor Code 28Westar Energy 24,000.000 23,404.32 22,472.51 931.81 372.00 3.18 Inc 3.100% 4/01/27 97.5180 196.56Standard & Poors Rating: AMoodys Rating: A295709TAP5 Asset Minor Code 28Weyerhaeuser 16,000.000 18,519.36 17,236.48 1,282.88 52.44 6.37Co 7.375% 3/15/32 115.7460 154.72Standard & Poors Rating: BBBMoodys Rating: Baa2962166BR4 Asset Minor Code 28World Omni 100,000.000 100,649.00 98,414.06 2,234.94 247.56 5.53Aut Lea 5.570% 7/17/28 100.6490 352.00Standard & Poors Rating: N/AMoodys Rating: Aaa981944AE1 Asset Minor Code 31 00230701 30- -01-B -62 -278-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 18 of 79ACCOUNT 6746050800 Period from September 1, 2024 to September 30, 2024

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total Corporate Issues 1,406,438.550 1,392,852.38 1,331,296.46 61,555.92 12,295.77 4.66 11,445.81
ASSET DETAIL (continued)
Foreign Issues

ATTACHMENT
A

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Bank Of Nova 20,000.000 19,727.20 19,733.90 - 6.70 73.50 4.97 Scotia 4.900% 9/04/72 98.6360 - 17.00Standard & Poors Rating: BBBMoodys Rating: Baa3064159VJ2 Asset Minor Code 35Barclays Plc 20,000.000 20,805.00 20,045.40 759.60 60.06 5.47Sr Nt 5.690% 3/12/30 104.0250 186.20Standard & Poors Rating: BBB+Moodys Rating: Baa106738ECR4 Asset Minor Code 35Canadian 20,000.000 21,846.80 20,797.60 1,049.20 602.43 5.58 Imperial Bk 6.092% 10/03/33 109.2340 336.00Standard & Poors Rating: AMoodys Rating: A213607LWW9 Asset Minor Code 35Diageo Cap 15,000.000 12,845.55 12,207.75 637.80 134.58 2.48 Plc Sr Nt 2.125% 4/29/32 85.6370 205.35Standard & Poors Rating: AMoodys Rating: A325243YBE8 Asset Minor Code 35Hsbc Hldgs 20,000.000 17,695.60 16,809.60 886.00 197.84 3.17 Plc 2.804% 5/24/32 88.4780 325.40Standard & Poors Rating: AMoodys Rating: A3404280CT4 Asset Minor Code 35Royal Bk Cda 18,000.000 18,702.54 17,579.88 1,122.66 156.00 5.00 Mtn 5.200% 8/01/28 103.9030 129.06Standard & Poors Rating: AMoodys Rating: A178016HZS2 Asset Minor Code 35Santander Uk 20,000.000 20,158.80 20,000.00 158.80 53.98 4.82Group 4.858% 9/11/30 100.7940 158.80Standard & Poors Rating: BBBMoodys Rating: Baa180281LAU9 Asset Minor Code 35 00230701 30- -01-B -62 -278-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 19 of 79ACCOUNT 6746050800 Period from September 1, 2024 to September 30, 2024

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

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

ATTACHMENT A

Page 88 of 188 ends

10101010101010101010 10110101010111011011 10100101011010000010 10010001011100000101 10011001011001000010 10001101100000100101 10000011000101101000 10010011110111100011 11000100001101101110 11011010001101110101 10000000101000100000 10101001100101001011 10000011110001001000 10100111011001001111 10001000010001000000 10000011000010011111 10101011001000110000 11011000010111110101 10111111110010110010 11111111111111111111 Cohen & 6,704.361 353,990.26 309,190.18 44,800.08 .00 2.75 Steers Instl Realty Shares 52.8000 6,860.0719247U106 Asset Minor Code 98Columbia 3,786.513 107,839.89 105,000.00 2,839.89 .00 0.00Small Cap Growth Inst3 28.4800 2,839.8919765Y340 Asset Minor Code 98Columbia 19,024.195 740,802.15 494,364.28 246,437.87 .00 0.56Contrarian Core Fund 38.9400 - 6,009.3419766M709 Asset Minor Code 98Dodge Cox 2,004.260 549,748.48 365,659.80 184,088.68 .00 1.44Stock Fund I 274.2900 - 8,449.06256219106 Asset Minor Code 98Fidelity 9,001.800 480,696.12 450,000.00 30,696.12 .00 2.81 International Index Fund 53.4000 3,960.79315911727 Asset Minor Code 98Emerald 14,288.483 383,931.54 327,550.64 56,380.90 .00 1.02Growth Institutional 26.8700 - 15,423.81317609253 Asset Minor Code 98Goldman Sachs 7,185.886 166,999.99 167,000.00 - .01 .00 2.01Gqg Ptnrs Intl Opps In 23.2400 - 3,161.7938147N293 Asset Minor Code 98Harbor 3,684.564 438,168.35 299,670.28 138,498.07 .00 0.00Capital Appreciaton Cl R 118.9200 7,553.36411512528 Asset Minor Code 98 00230701 30- -01-B -62 -278-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 20 of 79ACCOUNT 6746050800 Period from September 1, 2024 to September 30, 2024

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total Foreign Issues 133,000.000 131,781.49 127,174.13 4,607.36 1,278.39 4.64 1,323.81
Mutual Funds-Equity
ASSET DETAIL (continued)
Mutual Funds

ATTACHMENT A

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Hartford 27,300.571 489,499.24 418,720.43 70,778.81 .00 1.32 Schroders Emerging Markets 17.9300 19,656.4141665X859 Asset Minor Code 98Ishares S P 4,098.000 392,383.50 248,534.38 143,849.12 .00 0.54 500 Growth Etf 95.7500 10,204.02
464287309 Asset Minor Code 94Ishares S P 1,505.000 296,740.85 197,993.68 98,747.17 .00 1.84500 Value Etf 197.1700 1,399.65464287408 Asset Minor Code 94Ishares 7,746.000 682,732.44 468,015.76 214,716.68 .00 1.30Russell Mid Cap Etf 88.1400 - 10,716.59464287499 Asset Minor Code 94Lazard Cl 10,640.546 173,121.68 176,912.37 - 3,790.69 .00 3.55 List Infrastr Inst 16.2700 - 3,790.6952106N459 Asset Minor Code 98Mfs 3,986.457 189,516.17 132,509.21 57,006.96 .00 1.30 International Growth R6 47.5400 7,135.76552746356 Asset Minor Code 98Nyli Cbre 12,791.375 177,544.29 166,456.95 11,087.34 .00 2.02Global Infrastructure Fd I 13.8800 4,763.5356064L298 Asset Minor Code 98Natixis 7,424.594 163,341.07 160,000.00 3,341.07 .00 0.16Vaughan Nelson Select N 22.0000 3,341.0763873P841 Asset Minor Code 98Putnam Core 7,457.469 328,054.06 320,000.00 8,054.06 .00 0.77Equity Fund Y 43.9900 8,054.0674676P839 Asset Minor Code 98Schwab U S 12,620.000 856,267.00 838,599.00 17,668.00 .00 1.23Large Cap Etf 67.8500 17,668.00808524201 Asset Minor Code 94 00230701 30- -01-B -62 -278-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 21 of 79ACCOUNT 6746050800 Period from September 1, 2024 to September 30, 2024

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

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

ATTACHMENT A

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10101010101010101010 10110101010110011011 10100101011010000010 10010001011100011101 10011001011001011110 10001101010001101001 10000011000100011100 10010011110110010011 11000100001011010010 11011010000110110101 10000000111110010000 10101000100011100011 10000010111111000100 10100111111011001111 10001000101000011000 10001011010010010011 10111001110111010000 11000100110110110101 10111101010010111010 11111111111111111111 Undiscovered 5,655.104 500,363.60 385,941.08 114,422.52 .00 1.64Mgrs Behavioral Value 88.4800 - 4,241.33904504479 Asset Minor Code 98Vanguard .000 .00 .00 .00 .00 0.00Growth & Income Adm Shs#593 109.6300 - 379,133.89921913208 Asset Minor Code 98Ishares Mbs 2,392.000 229,177.52 223,509.31 5,668.21 .00 3.68Etf 95.8100 1,363.44464288588 Asset Minor Code 95 00230701 30- -01-B -62 -278-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 22 of 79ACCOUNT 6746050800 Period from September 1, 2024 to September 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 166,905.178 7,471,740.68 6,032,118.04 1,439,622.64 .00 1.32 - 337,489.89
Mutual Funds-Fixed IncomeTotal Mutual Funds-Fixed Income 2,392.000 229,177.52 223,509.31 5,668.21 .00 3.68 1,363.44
Total Mutual Funds 169,297.178 7,700,918.20 6,255,627.35 1,445,290.85 .00 1.39 - 336,126.45
Total Assets 5,024,911.868 12,363,282.15 10,722,476.36 1,640,805.79 30,211.29 2.52 - 315,173.77
Accrued Income .000 30,211.29 30,211.29Grand Total 5,024,911.868 12,393,493.44 10,752,687.65 ASSET DETAIL (continued)

ATTACHMENT A

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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. 00230701 30- -01-B -62 -278-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 23 of 79ACCOUNT 6746050800 Period from September 1, 2024 to September 30, 2024

ASSET DETAIL MESSAGES

ATTACHMENT A

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10101010101010101010 10110101010101011011 10100101011010000010 10010001011100010101 10011001011001001110 10001101000000101001 10000011000100010000 10010011110000000001 11000100001011011100 11011010011000111101 10000000110000101000 10101000000011101011 10000010011110011000 10100001010000011011 10001010111100011100 10000001000101100011 10110100001010011010 11000001010000101101 10111111110010000010 11111111111111111111 375,388.060 First Am Govt Ob Fd Cl X 0.05 2,308.28 1,914.45 2,308.28 1,914.45 31846V336 10/01/24
401,852.050 F H L M C #Sd8237 4.000% 7/01/52 1,348.13 1,339.51 1,348.13 1,339.51 3132DWEJ8
71,728.020 F H L M C #Sd8244 4.000% 9/01/52 240.63 239.09 240.63 239.09 3132DWER0
356,958.310 F H L M C #Sd8288 5.000% 12/01/52 1,496.38 1,487.33 1,496.38 1,487.33 3132DWF57
60,000.000 F H L M C Mltcl Mtg 5.180% 3/25/29 259.00 259.00 259.00 259.00 3137HCKV3
77,621.650 FNMA Cb8133 5.000% 3/01/54 .00 323.89 323.89 .00 3140QUBB1
412,364.010 F N M A #Ma4838 3.500% 11/01/52 1,211.12 1,202.73 1,211.12 1,202.73 31418ELU2
276,264.040 F N M A #Ma4867 4.500% 12/01/52 1,041.76 1,035.99 1,041.77 1,035.98 31418EMR8
.000 U S Treas Bd Strip 8/15/44 .00 50.40 50.40 .00
912803EJ8
.000 U S Treasury Bd 3.625% 5/15/53 311.38 54.27 365.65 .00 912810TR9
15,000.000 U S Treasury Bd 3.875% 5/15/43 172.16 47.39 .00 219.55 912810TS7
75,000.000 U S Treasury Bd 4.375% 8/15/43 323.37 459.49 363.79 419.07 912810TU2
00230701 30- -01-B -62 -278-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 24 of 79ACCOUNT 6746050800 Period from September 1, 2024 to September 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 2,308.28 1,914.45 2,308.28 1,914.45US Government Issues

INCOME ACCRUAL DETAIL

ATTACHMENT A

Page 93 of 188 ends

.000 U S Treasury Bd 4.250% 2/15/54 131.54 161.57 293.11 .00 912810TX6
20,000.000 U S Treasury Bd 4.500% 2/15/44 41.58 73.37 .00 114.95 912810TZ1
65,000.000 U S Treasury Bd 4.750% 5/15/54 661.26 195.66 - 76.04 932.96 912810UA4
30,000.000 U S Treasury Nt 4.000% 2/15/34 55.43 97.83 .00 153.26 91282CJZ5
91,000.000 U S Treasury Nt 4.625% 5/15/34 1,835.67 408.40 654.35 1,589.72 91282CKQ3
410,000.000 U S Treasury Nt 4.250% 6/30/31 3,116.67 1,485.57 245.99 4,356.25 91282CKW0
10,000.000 U S Treasury Nt 4.250% 6/30/29 287.98 58.91 239.07 107.82 91282CKX8
150,000.000 U S Treasury Nt 4.125% 8/15/34 102.90 365.65 - 137.31 605.86 91282CLF6
.000 U S Treasury Nt 3.750% 8/31/26 .00 5.90 5.90 .00
91282CLH2
130,000.000 U S Treasury Nt 3.750% 8/31/31 .00 107.73 - 309.74 417.47 91282CLJ8
58,000.000 U S Treasury Nt 3.625% 8/31/29 .00 106.94 - 135.19 242.13 91282CLK5
.000 U S Treasury Nt 3.375% 9/15/27 .00 12.03 12.03 .00 91282CLL3
30,000.000 At T Inc 2.550% 12/01/33 191.25 63.75 .00 255.00 00206RMM1
00230701 30- -01-B -62 -278-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 25 of 79ACCOUNT 6746050800 Period from September 1, 2024 to September 30, 2024

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Total US Government Issues 12,636.96 9,578.65 7,492.93 14,722.68Corporate Issues INCOME ACCRUAL DETAIL (continued)

ATTACHMENT A

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10101010101010101010 10110101010100011011 10100101011010000010 10010001011100000101 10011001011001010010 10001100110001000101 10000011000100110100 10010011110100100001 11000100001111111010 11011010011000010101 10000000110111011000 10101000001000110011 10000011100101111100 10100111100111101111 10001000000010111100 10010011010000010001 10111101101001011010 11011111110100011101 10111110110010000010 11111111111111111111 15,000.000 Abbvie Inc 4.250% 11/21/49 177.08 53.13 .00 230.21 00287YCB3
40,000.000 American Express Co 6.338% 10/30/26 852.11 211.27 .00 1,063.38 025816DL0
.000 American Honda Mtn 5.125% 7/07/28 138.38 10.24 148.62 .00 02665WEM9
15,000.000 American Honda Mtn 4.900% 1/10/34 104.13 61.25 .00 165.38 02665WEZ0
10,000.000 Arizona Pub 5.700% 8/15/34 25.33 47.50 .00 72.83 040555DH4
15,000.000 Associated Banc Corp 6.455% 8/29/30 5.38 80.69 .00 86.07 045487AD7
100,000.000 Bmw Veh Owner Tr 3.440% 12/26/28 57.33 286.67 286.67 57.33 05602RAE1
20,000.000 Bank Of America Mtn 3.194% 7/23/30 67.43 53.23 .00 120.66 06051GHV4
15,000.000 Black Hills Corp 6.000% 1/15/35 262.50 75.00 .00 337.50 092113AX7
20,000.000 Cigna Corp 4.375% 10/15/28 330.56 72.91 .00 403.47 125523AH3
15,000.000 Caterpillar Mtn 4.375% 8/16/29 27.34 54.69 .00 82.03 14913UAQ3
20,000.000 Citigroup Inc Sub 6.174% 5/25/34 329.28 102.90 .00 432.18 17327CAR4
20,000.000 Citizens Financial 6.645% 4/25/35 465.15 110.75 .00 575.90 174610BG9
20,000.000 Commonwealth Edison 5.875% 2/01/33 97.92 97.91 .00 195.83 202795HG8
00230701 30- -01-B -62 -278-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 26 of 79ACCOUNT 6746050800 Period from September 1, 2024 to September 30, 2024

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

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

ATTACHMENT A

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10,000.000 Daimler Trucks 5.770% 12/15/27 25.64 45.75 45.75 25.64 233874AC0
10,000.000 John Deere Mtn 4.200% 7/15/27 .00 29.17 .00 29.17 24422EXV6
30,012.530 Delta Air Lines 5.000% 12/10/29 337.64 - 250.10 .00 87.54 247361ZW1
20,000.000 Devon Energy Corp 5.200% 9/15/34 8.67 86.66 .00 95.33 25179MBG7
10,000.000 Duke Energy 5.550% 3/15/54 257.46 46.25 279.04 24.67 26442EAL4
29,000.000 Electronic Arts Inc 2.950% 2/15/51 38.02 71.29 .00 109.31 285512AF6
20,000.000 Energy Transfer L P 5.950% 5/15/54 350.39 99.17 .00 449.56 29273VAW0
20,000.000 Entergy La LLC 5.150% 9/15/34 62.94 85.84 .00 148.78 29364WBP2
29,000.000 Essential Utils Inc 3.351% 4/15/50 367.12 80.98 .00 448.10 29670GAE2
25,000.000 F G Annuities Life 6.500% 6/04/29 392.71 135.42 .00 528.13 30190AAF1
15,000.000 Meta Platforms Inc 5.400% 8/15/54 49.50 67.50 .00 117.00 30303M8V7
40,000.000 First Natl Mstr 8.24026% 4/16/29 146.49 171.00 171.00 146.49 32113CBV1
15,000.000 Florida Pwr Lt Co 5.150% 6/15/29 188.83 64.38 .00 253.21 341081GT8
45,000.000 Ford Cr Auto Owner 5.980% 6/15/28 119.60 224.25 224.25 119.60 345295AF6
00230701 30- -01-B -62 -278-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 27 of 79ACCOUNT 6746050800 Period from September 1, 2024 to September 30, 2024

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

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

ATTACHMENT A

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10101010101010101010 10110101010011011011 10100101011010000010 10010001011100000101 10011001011001001110 10001100100000001001 10000011000100011000 10010011110000101101 11000100001101000000 11011010000010001101 10000000101101011000 10101000011000100011 10000011101111001100 10100010000001100111 10001001010010101100 10001010101110101111 10110101100000111110 11001000110100100101 10111101010010111010 11111111111111111111 59,127.610 Ford Cr Aut Own Tr 0.490% 9/15/26 14.46 25.53 27.11 12.88 34532NAD7
30,000.000 Gm Fin Atmbl Lease 5.160% 1/20/27 47.30 129.00 129.00 47.30 362541AE4
.000 Gilead Sciences Inc 3.650% 3/01/26 456.25 12.67 468.92 .00 375558BF9
47,000.000 Goldman Sachs 1.948% 10/21/27 330.62 76.30 .00 406.92 38141GYM0
15,000.000 Hewlett Packard 5.000% 10/15/34 .00 10.42 .00 10.42 42824CBV0
.000 Hyundai Auto Recv 1.600% 12/15/26 7.55 6.61 14.16 .00 44933FAF3
19,000.000 Idaho Pwr Co 5.800% 4/01/54 459.17 91.83 .00 551.00 45138LBJ1
10,000.000 Kroger Co Sr Glbl 5.500% 9/15/54 6.11 45.83 .00 51.94 501044DW8
.000 Marsh McLennan 5.450% 3/15/54 433.73 68.12 465.52 36.33 571748BX9
16,000.000 Mattel Inc 5.450% 11/01/41 290.67 72.66 .00 363.33 577081AW2
25,000.000 Morgan Stanley 6.407% 11/01/29 133.48 133.48 .00 266.96 61747YFH3
12,000.000 Motorola Solutions 2.750% 5/24/31 163.01 30.56 77.15 116.42 620076BU2
18,000.000 Ovintiv Inc 6.250% 7/15/33 143.75 93.75 .00 237.50 69047QAC6
10,000.000 Pnc Finl Svcs Group 3.400% 12/15/69 71.78 28.33 85.00 15.11 693475BC8
00230701 30- -01-B -62 -278-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 28 of 79ACCOUNT 6746050800 Period from September 1, 2024 to September 30, 2024

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

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

ATTACHMENT A

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.000 Pacific Gas Elec Co 4.950% 7/01/50 123.75 22.69 146.44 .00 694308JN8
28,000.000 Plains All Amer Pipe 4.300% 1/31/43 103.68 100.33 .00 204.01 72650RBC5
10,000.000 Realty Income Corp 5.375% 9/01/54 7.47 44.79 .00 52.26 756109CQ5
20,000.000 Regions Financial 5.722% 6/06/30 270.21 95.36 .00 365.57 7591EPAU4
24,000.000 Reinsurance Group 5.750% 9/15/34 414.00 115.00 467.67 61.33 759351AS8
18,000.000 Ssm Health Care Corp 4.894% 6/01/28 220.23 73.41 .00 293.64 784710AC9
15,000.000 Simon Ppty Group 4.750% 9/26/34 .00 9.90 .00 9.90 828807DY0
19,000.000 Southern Calif 5.875% 12/01/53 279.06 93.02 .00 372.08 842400HX4
18,000.000 Suncor Energy Inc 5.950% 12/01/34 267.75 89.25 .00 357.00 867229AD8
50,000.000 Toyota Auto Rec 1.020% 3/15/27 22.67 42.50 42.50 22.67 89238JAD7
27,228.340 United Air 2019 1 4.150% 2/25/33 18.83 94.17 .00 113.00 90931CAA6
27,686.460 United Airlines 4.300% 2/15/27 52.91 99.21 .00 152.12 909319AA3
25,419.160 United Air 2014 1 A 4.000% 4/11/26 395.41 84.73 .00 480.14 90932PAA6
19,964.450 United Air 2014 2 3.750% 3/03/28 390.24 62.62 394.63 58.23 90932QAA4
00230701 30- -01-B -62 -278-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 29 of 79ACCOUNT 6746050800 Period from September 1, 2024 to September 30, 2024

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

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

ATTACHMENT A

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10101010101010101010 10110101010010011011 10100101011010000010 10010001011100011101 10011001011001010010 10001100010001000101 10000011000101101100 10010011110001011101 11000100001011111100 11011010001001001101 10000000111011101000 10101001011110001011 10000010100001000000 10100010100011100111 10001001101011110100 10000010111110100011 10100111011111011110 11010100010101100101 10111111110010110010 11111111111111111111 15,000.000 Unitedhealth Group 5.750% 7/15/64 86.25 71.88 .00 158.13 91324PFM9
15,000.000 Wells Fargo Co Mtn 5.198% 1/23/30 82.30 64.98 .00 147.28 95000U3J0
24,000.000 Westar Energy Inc 3.100% 4/01/27 310.00 62.00 .00 372.00 95709TAP5
16,000.000 Weyerhaeuser Co 7.375% 3/15/32 544.11 98.33 590.00 52.44 962166BR4
100,000.000 World Omni Aut Lea 5.570% 7/17/28 247.56 420.00 420.00 247.56 981944AE1
20,000.000 Bank Of Nova Scotia 4.900% 9/04/72 118.42 47.64 92.56 73.50 064159VJ2
20,000.000 Barclays Plc Sr Nt 5.690% 3/12/30 534.23 94.83 569.00 60.06 06738ECR4
20,000.000 Canadian Imperial Bk 6.092% 10/03/33 500.90 101.53 .00 602.43 13607LWW9
15,000.000 Diageo Cap Plc Sr Nt 2.125% 4/29/32 108.02 26.56 .00 134.58 25243YBE8
20,000.000 Hsbc Hldgs Plc 2.804% 5/24/32 151.10 46.74 .00 197.84 404280CT4
18,000.000 Royal Bk Cda Mtn 5.200% 8/01/28 78.00 78.00 .00 156.00 78016HZS2
20,000.000 Santander Uk Group 4.858% 9/11/30 .00 53.98 .00 53.98 80281LAU9
00230701 30- -01-B -62 -278-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 30 of 79ACCOUNT 6746050800 Period from September 1, 2024 to September 30, 2024

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Total Corporate Issues 11,870.49 4,908.71 4,483.43 12,295.77Foreign IssuesTotal Foreign Issues 1,490.67 449.28 661.56 1,278.39 INCOME ACCRUAL DETAIL (continued)

ATTACHMENT A

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6,704.361 Cohen & Steers Instl Realty Shares 1.45 .00 2,112.60 2,112.60 .00 19247U106 09/30/24 09/30/24
2,004.260 Dodge Cox Stock Fund I 3.96 .00 1,890.02 1,890.02 .00 256219106 09/25/24 09/26/24
4,098.000 Ishares S P 500 Growth Etf 0.52 .00 594.73 594.73 .00 464287309 09/25/24 09/30/24
1,505.000 Ishares S P 500 Value Etf 3.62 .00 1,712.17 1,712.17 .00 464287408 09/25/24 09/30/24
7,746.000 Ishares Russell Mid Cap Etf 1.14 .00 2,896.55 2,896.55 .00 464287499 09/25/24 09/30/24
10,640.546 Lazard Cl List Infrastr Inst 0.58 .00 1,912.37 1,912.37 .00 52106N459 09/20/24 09/23/24
12,791.375 Nyli Cbre Global Infrastructure Fd I 0.28 .00 717.25 717.25 .00 56064L298 09/30/24 09/30/24
12,620.000 Schwab U S Large Cap Etf 0.83 .00 2,607.29 2,607.29 .00 808524201 09/25/24 09/30/24
2,392.000 Ishares Mbs Etf 3.53 .00 759.99 759.99 .00
464288588 09/03/24 09/06/24
00230701 30- -01-B -62 -278-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 31 of 79ACCOUNT 6746050800 Period from September 1, 2024 to September 30, 2024

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Mutual Funds-EquityTotal Mutual Funds-Equity .00 14,442.98 14,442.98 .00 Mutual Funds-Fixed IncomeTotal Mutual Funds-Fixed Income .00 759.99 759.99 .00Grand Total 28,306.40 32,054.06 30,149.17 30,211.29 INCOME ACCRUAL DETAIL (continued)

ATTACHMENT A

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10101010101010101010 10110101010001011011 10100101011010000010 10010001011100010101 10011001011001000010 10001100000000000101 10000011000101100000 10010011110111001111 11000100001011110010 11011010010111000101 10000000110101010000 10101001111110000011 10000010000000011100 10100100001000110011 10001011111111110000 10001000101001010011 10101010100010010100 11010001110011111101 10111101010010001010 11111111111111111111 09/05/2024 Received Accrued Interest On Sale Of 148.62
American Honda Mtn 5.125% 7/07/28Income Credit 148.62 USD 09/04/2024 Bank Of Nova Scotia 4.900% 9/04/72 122.50

0.01225 USD/$1 Pv On 10,000 Par Value Due 9/4/24
09/26/2024 Paid Accrued Interest On Purchase Of - 29.94 Bank Of Nova Scotia 4.900% 9/04/72Income Debit 29.94- USD 09/12/2024 Barclays Plc Sr Nt 5.690% 3/12/30 569.00

0.02845 USD/$1 Pv On 20,000 Par Value Due 9/12/24
09/25/2024 Bmw Veh Owner Tr 3.440% 12/26/28 286.67
$0.00287/Pv On 100,000.00 Pv Due 9/25/24
09/16/2024 Daimler Trucks 5.770% 12/15/27 45.75
$0.00457/Pv On 10,000.00 Pv Due 9/15/24
00230701 30- -01-B -62 -278-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 32 of 79ACCOUNT 6746050800 Period from September 1, 2024 to September 30, 2024

DATE DESCRIPTION CASH
InterestAmerican Honda Mtn 5.125% 7/07/2802665Wem9Bank Of Nova Scotia 4.900% 9/04/72064159Vj2Total Bank Of Nova Scotia 4.900% 9/04/72 92.56Barclays Plc Sr Nt 5.690% 3/12/3006738Ecr4Bmw Veh Owner Tr 3.440% 12/26/2805602Rae1Daimler Trucks 5.770% 12/15/27233874Ac0Duke Energy 5.550% 3/15/5426442Eal4

INVESTMENT ACTIVITY

ATTACHMENT A

Page 101 of 188 ends

09/16/2024 Duke Energy 5.550% 3/15/54 279.04

0.027904 USD/$1 Pv On 10,000 Par Value Due 9/15/24
09/25/2024 F H L M C #Sd8237 4.000% 7/01/52 1,348.13
August FHLMC Due 9/25/24
09/25/2024 F H L M C #Sd8244 4.000% 9/01/52 240.63
August FHLMC Due 9/25/24
09/25/2024 F H L M C #Sd8288 5.000% 12/01/52 1,496.38
August FHLMC Due 9/25/24
09/25/2024 F H L M C Mltcl Mtg 5.180% 3/25/29 259.00
$0.00432/Pv On 60,000.00 Pv Due 9/25/24
09/25/2024 F N M A #Ma4838 3.500% 11/01/52 1,211.12
P & I Due 09/25/24
09/25/2024 F N M A #Ma4867 4.500% 12/01/52 1,041.77
August FNMA Due 9/25/24
09/03/2024 Interest From 8/1/24 To 8/31/24 2,308.28
00230701 30- -01-B -62 -278-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 33 of 79ACCOUNT 6746050800 Period from September 1, 2024 to September 30, 2024

DATE DESCRIPTION CASH
F H L M C #Sd8237 4.000% 7/01/523132Dwej8F H L M C #Sd8244 4.000% 9/01/523132Dwer0F H L M C #Sd8288 5.000% 12/01/523132Dwf57F H L M C Mltcl Mtg 5.180% 3/25/293137Hckv3F N M A #Ma4838 3.500% 11/01/5231418Elu2F N M A #Ma4867 4.500% 12/01/5231418Emr8First Am Govt Ob Fd Cl X31846V336 INVESTMENT ACTIVITY (continued)

ATTACHMENT A

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10101010101010101010 10110101010000011011 10100101011010000010 10010001011100010101 10011001001001011110 10001101110000001001 10000011000101110100 10010011110011001101 11000100001110100000 11011010001100111101 10000000110000100000 10101001101110011011 10000011000000111000 10100111000110111011 10001000001101110100 10000011111110010111 10100100110101001110 11011001010000000101 10111101110010110010 11111111111111111111 09/16/2024 First Natl Mstr 8.24026% 4/16/29 171.00
$0.00427/Pv On 40,000.00 Pv Due 9/15/24
09/25/2024 FNMA Cb8133 5.000% 3/01/54 323.89
August FNMA Due 9/25/24
09/16/2024 Ford Cr Aut Own Tr 0.490% 9/15/26 27.11
$0.00041/Pv On 66,395.93 Pv Due 9/15/24
09/16/2024 Ford Cr Auto Owner 5.980% 6/15/28 224.25
$0.00498/Pv On 45,000.00 Pv Due 9/15/24
09/03/2024 Gilead Sciences Inc 3.650% 3/01/26 456.25

0.01825 USD/$1 Pv On 25,000 Par Value Due 9/1/24
09/06/2024 Received Accrued Interest On Sale Of 12.67
Gilead Sciences Inc 3.650% 3/01/26Income Credit 12.67 USD 09/20/2024 Gm Fin Atmbl Lease 5.160% 1/20/27 129.00
$0.00430/Pv On 30,000.00 Pv Due 9/20/24
00230701 30- -01-B -62 -278-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 34 of 79ACCOUNT 6746050800 Period from September 1, 2024 to September 30, 2024

DATE DESCRIPTION CASH
First Natl Mstr 8.24026% 4/16/2932113Cbv1FNMA Cb8133 5.000% 3/01/543140Qubb1Ford Cr Aut Own Tr 0.490% 9/15/2634532Nad7Ford Cr Auto Owner 5.980% 6/15/28345295Af6Gilead Sciences Inc 3.650% 3/01/26375558Bf9Total Gilead Sciences Inc 3.650% 3/01/26 468.92Gm Fin Atmbl Lease 5.160% 1/20/27362541Ae4 INVESTMENT ACTIVITY (continued)

ATTACHMENT A

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09/16/2024 Hyundai Auto Recv 1.600% 12/15/26 14.16
$0.00133/Pv On 10,616.98 Pv Due 9/15/24
09/16/2024 Marsh McLennan 5.450% 3/15/54 465.52

0.031035 USD/$1 Pv On 15,000 Par Value Due 9/15/24
09/05/2024 Received Accrued Interest On Sale Of 77.15
Motorola Solutions 2.750% 5/24/31Income Credit 77.15 USD 09/12/2024 Received Accrued Interest On Sale Of 146.44
Pacific Gas Elec Co 4.950% 7/01/50Income Credit 146.44 USD 09/16/2024 Pnc Finl Svcs Group 3.400% 12/15/69 85.00

0.0085 USD/$1 Pv On 10,000 Par Value Due 9/15/24
09/16/2024 Reinsurance Group 5.750% 9/15/34 467.67

0.019486 USD/$1 Pv On 24,000 Par Value Due 9/15/24
09/16/2024 Toyota Auto Rec 1.020% 3/15/27 42.50
$0.00085/Pv On 50,000.00 Pv Due 9/15/24
00230701 30- -01-B -62 -278-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 35 of 79ACCOUNT 6746050800 Period from September 1, 2024 to September 30, 2024

DATE DESCRIPTION CASH
Hyundai Auto Recv 1.600% 12/15/2644933Faf3Marsh McLennan 5.450% 3/15/54571748Bx9Motorola Solutions 2.750% 5/24/31620076Bu2Pacific Gas Elec Co 4.950% 7/01/50694308Jn8Pnc Finl Svcs Group 3.400% 12/15/69693475Bc8Reinsurance Group 5.750% 9/15/34759351As8Toyota Auto Rec 1.020% 3/15/2789238Jad7 INVESTMENT ACTIVITY (continued)

ATTACHMENT A

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10101010101010101010 10110101010111011011 10100101011010000010 10010001011100011101 10011001001001011010 10001101100000110001 10000011000100001100 10010011110110101001 11000100001001101000 11011010000001011101 10000000111010010000 10101001101000111011 10000010010111001100 10100001010101101011 10001111111001111100 10001111111110010001 10101001110101101010 11000001010001010101 10111101001110111010 11111111111111111111 09/23/2024 U S Treas Bd Strip 8/15/44 50.40
120,000 Par Value At 43.911 %
09/20/2024 Received Accrued Interest On Sale Of 365.65
U S Treasury Bd 3.625% 5/15/53Income Credit 365.65 USD
09/20/2024 Received Accrued Interest On Sale Of 103.94
U S Treasury Bd 4.250% 2/15/54Income Credit 103.94 USD
09/23/2024 Received Accrued Interest On Sale Of 189.17
U S Treasury Bd 4.250% 2/15/54Income Credit 189.17 USD
09/20/2024 Received Accrued Interest On Sale Of 363.79
U S Treasury Bd 4.375% 8/15/43Income Credit 363.79 USD
09/11/2024 Received Accrued Interest On Sale Of 74.78
U S Treasury Bd 4.750% 5/15/54Income Credit 74.78 USD
09/12/2024 Paid Accrued Interest On Purchase Of - 150.82 U S Treasury Bd 4.750% 5/15/54Income Debit 150.82- USD
00230701 30- -01-B -62 -278-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 36 of 79ACCOUNT 6746050800 Period from September 1, 2024 to September 30, 2024

DATE DESCRIPTION CASH
U S Treas Bd Strip 8/15/44912803Ej8U S Treasury Bd 3.625% 5/15/53912810Tr9U S Treasury Bd 4.250% 2/15/54912810Tx6Total U S Treasury Bd 4.250% 2/15/54 293.11U S Treasury Bd 4.375% 8/15/43912810Tu2U S Treasury Bd 4.750% 5/15/54912810Ua4 INVESTMENT ACTIVITY (continued)

ATTACHMENT A

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09/20/2024 Paid Accrued Interest On Purchase Of - 20.04 U S Treasury Nt 3.375% 9/15/27Income Debit 20.04- USD
09/23/2024 Received Accrued Interest On Sale Of 32.07
U S Treasury Nt 3.375% 9/15/27Income Credit 32.07 USD
09/05/2024 Paid Accrued Interest On Purchase Of - 7.01
U S Treasury Nt 3.625% 8/31/29Income Debit 7.01- USD
09/20/2024 Paid Accrued Interest On Purchase Of - 128.18 U S Treasury Nt 3.625% 8/31/29Income Debit 128.18- USD
09/06/2024 Paid Accrued Interest On Purchase Of - 11.81 U S Treasury Nt 3.750% 8/31/26Income Debit 11.81- USD
09/09/2024 Received Accrued Interest On Sale Of 17.71
U S Treasury Nt 3.750% 8/31/26Income Credit 17.71 USD
00230701 30- -01-B -62 -278-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 37 of 79ACCOUNT 6746050800 Period from September 1, 2024 to September 30, 2024

DATE DESCRIPTION CASH
Total U S Treasury Bd 4.750% 5/15/54 - 76.04U S Treasury Nt 3.375% 9/15/2791282Cll3Total U S Treasury Nt 3.375% 9/15/27 12.03U S Treasury Nt 3.625% 8/31/2991282Clk5Total U S Treasury Nt 3.625% 8/31/29 - 135.19U S Treasury Nt 3.750% 8/31/2691282Clh2Total U S Treasury Nt 3.750% 8/31/26 5.90 INVESTMENT ACTIVITY (continued)

ATTACHMENT A

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10101010101010101010 10110101010110011011 10100101011010000010 10010001011100000101 10011001001001000110 10001101010001111101 10000011000101111000 10010011110111011001 11000100001111010100 11011010001010011101 10000000101100100000 10101000101110010011 10000011011001000000 10100001110111101011 10001111000000100100 10000111101110011101 10111011001010001010 11011101110000010101 10111111101110110010 11111111111111111111 09/23/2024 Paid Accrued Interest On Purchase Of - 309.74 U S Treasury Nt 3.750% 8/31/31Income Debit 309.74- USD
09/05/2024 Paid Accrued Interest On Purchase Of - 110.56 U S Treasury Nt 4.125% 8/15/34Income Debit 110.56- USD
09/05/2024 Paid Accrued Interest On Purchase Of - 11.06 U S Treasury Nt 4.125% 8/15/34Income Debit 11.06- USD
09/13/2024 Received Accrued Interest On Sale Of 42.75
U S Treasury Nt 4.125% 8/15/34Income Credit 42.75 USD
09/17/2024 Paid Accrued Interest On Purchase Of - 121.62 U S Treasury Nt 4.125% 8/15/34Income Debit 121.62- USD
09/24/2024 Received Accrued Interest On Sale Of 63.18
U S Treasury Nt 4.125% 8/15/34Income Credit 63.18 USD
09/05/2024 Received Accrued Interest On Sale Of 154.76
U S Treasury Nt 4.250% 6/30/29Income Credit 154.76 USD
09/11/2024 Received Accrued Interest On Sale Of 84.31
U S Treasury Nt 4.250% 6/30/29Income Credit 84.31 USD
00230701 30- -01-B -62 -278-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 38 of 79ACCOUNT 6746050800 Period from September 1, 2024 to September 30, 2024

DATE DESCRIPTION CASH
U S Treasury Nt 3.750% 8/31/3191282Clj8U S Treasury Nt 4.125% 8/15/3491282Clf6Total U S Treasury Nt 4.125% 8/15/34 - 137.31U S Treasury Nt 4.250% 6/30/2991282Ckx8 INVESTMENT ACTIVITY (continued)

ATTACHMENT A

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09/09/2024 Received Accrued Interest On Sale Of 245.99
U S Treasury Nt 4.250% 6/30/31Income Credit 245.99 USD
09/20/2024 Received Accrued Interest On Sale Of 654.35
U S Treasury Nt 4.625% 5/15/34Income Credit 654.35 USD
09/03/2024 United Air 2014 2 3.750% 3/03/28 394.63
$0.01875/Pv On 21,046.92 Pv Due 9/ 3/24
09/16/2024 Weyerhaeuser Co 7.375% 3/15/32 590.00

0.036875 USD/$1 Pv On 16,000 Par Value Due 9/15/24
09/16/2024 World Omni Aut Lea 5.570% 7/17/28 420.00
$0.00420/Pv On 100,000.00 Pv Due 9/15/24
00230701 30- -01-B -62 -278-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 39 of 79ACCOUNT 6746050800 Period from September 1, 2024 to September 30, 2024

DATE DESCRIPTION CASH
Total U S Treasury Nt 4.250% 6/30/29 239.07U S Treasury Nt 4.250% 6/30/3191282Ckw0U S Treasury Nt 4.625% 5/15/3491282Ckq3United Air 2014 2 3.750% 3/03/2890932Qaa4Weyerhaeuser Co 7.375% 3/15/32962166Br4World Omni Aut Lea 5.570% 7/17/28981944Ae1Total Interest 14,946.20DividendsCohen & Steers Instl Realty Shares19247U106 INVESTMENT ACTIVITY (continued)

ATTACHMENT A

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10101010101010101010 10110101010101011011 10100101011010000010 10010001011100001101 10011001001001010110 10001101000000111101 10000011000101110100 10010011110001001011 11000100001111011010 11011010010100010101 10000000100010011000 10101000001110011011 10000011111000011100 10100111011100111111 10001101010100100000 10001101111001101101 10110110110111000000 11011000010110001101 10111101001110001010 11111111111111111111 09/30/2024 0.317 USD/Share On 6,664.35 Shares Due 9/30/24 2,112.60 Dividend Payable 09/30/24
09/26/2024 0.943 USD/Share On 2,004.26 Shares Due 9/26/24 1,890.02 Dividend Payable 09/26/24
09/06/2024 0.317721 USD/Share On 2,392 Shares Due 9/6/24 759.9909/30/2024 0.373941 USD/Share On 7,746 Shares Due 9/30/24 2,896.5509/30/2024 0.145127 USD/Share On 4,098 Shares Due 9/30/24 594.7309/30/2024 1.137655 USD/Share On 1,505 Shares Due 9/30/24 1,712.1709/20/2024 0.18173 USD/Share On 10,523.151 Shares Due 9/23/24 1,912.37 Dividend Payable 09/23/24
09/30/2024 0.0563 USD/Share On 12,739.7 Shares Due 9/30/24 717.25 Dividend Payable 09/30/24
00230701 30- -01-B -62 -278-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 40 of 79ACCOUNT 6746050800 Period from September 1, 2024 to September 30, 2024

DATE DESCRIPTION CASH
Dodge Cox Stock Fund I256219106Ishares Mbs Etf464288588Ishares Russell Mid Cap Etf464287499Ishares S P 500 Growth Etf464287309Ishares S P 500 Value Etf464287408Lazard Cl List Infrastr Inst52106N459Nyli Cbre Global Infrastructure Fd I56064L298Schwab U S Large Cap Etf808524201 INVESTMENT ACTIVITY (continued)

ATTACHMENT A

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09/30/2024 Schwab U S Large Cap Etf 2,607.29

0.2066 USD/Share On 12,620 Shares Due 9/30/24
00230701 30- -01-B -62 -278-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 41 of 79ACCOUNT 6746050800 Period from September 1, 2024 to September 30, 2024

DATE DESCRIPTION CASH
Total Dividends 15,202.97
INVESTMENT ACTIVITY (continued)

ATTACHMENT A

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10101010101010101010 10110101010100011011 10100101011010000010 10010001011100011101 10011001001001001010 10001100110001010001 10000011000101010000 10010011110101101011 11000100001011111100 11011010010100111101 10000000100101101000 10101000000101000011 10000010000011111000 10100001101011001011 10001111101010000000 10011111101100011111 10111111010100000000 11000110110010111101 10111100001110001010 11111111111111111111 09/27/2024 Paid To Phase II Systems - 1,729.30
Pars Trust Admin FeePer Directive Dated 09/26/24
09/26/2024 Collected - 1,928.93
Charged For Period 08/01/2024 Thru 08/31/2024
00230701 30- -01-B -62 -278-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 42 of 79ACCOUNT 6746050800 Period from September 1, 2024 to September 30, 2024

DATE DESCRIPTION CASH
Administrative ExpensesContract Administrator FeesAdministrative FeeTotal Administrative Fee - 1,729.30Total Contract Administrator Fees - 1,729.30Total Administrative Expenses - 1,729.30Trust FeesTrust FeesTotal Trust Fees - 1,928.93Total Trust Fees - 1,928.93Total Plan Expenses - 3,658.23

PLAN EXPENSES

ATTACHMENT A

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09/03/2024 Purchased 456.25 456.250 .00 - 456.25 456.25 Units OfFirst Am Govt Ob Fd Cl XTrade Date 9/3/2431846V336 09/03/2024 Purchased 1,477.100 .00 - 1,477.10 1,477.10
1,477.1 Units OfFirst Am Govt Ob Fd Cl XTrade Date 9/3/2431846V336 09/04/2024 Purchased 2,430.780 .00 - 2,430.78 2,430.78
2,430.78 Units OfFirst Am Govt Ob Fd Cl XTrade Date 9/4/2431846V336 09/09/2024 Purchased 50,521.520 .00 - 50,521.52 50,521.52 50,521.52 Units OfFirst Am Govt Ob Fd Cl XTrade Date 9/9/2431846V336 09/12/2024 Purchased 3,031.120 .00 - 3,031.12 3,031.12
3,031.12 Units OfFirst Am Govt Ob Fd Cl XTrade Date 9/12/2431846V336 09/13/2024 Purchased 14,272.980 .00 - 14,272.98 14,272.98 14,272.98 Units OfFirst Am Govt Ob Fd Cl XTrade Date 9/13/2431846V336 09/16/2024 Purchased 10,086.160 .00 - 10,086.16 10,086.16 10,086.16 Units OfFirst Am Govt Ob Fd Cl XTrade Date 9/16/2431846V336 00230701 30- -01-B -62 -278-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 43 of 79ACCOUNT 6746050800 Period from September 1, 2024 to September 30, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Cash And Equivalents

PURCHASES

ATTACHMENT A

Page 112 of 188 ends

10101010101010101010 10110101010011011011 10100101011010000010 10010001011100011101 10011001001001010110 10001100100000011101 10000011000101111100 10010011110001100111 11000100001001000110 11011010001110100101 10000000111111101000 10101000010101010011 10000010001001001000 10100100001101000011 10001110111010010000 10000110010010100001 10110111011101100100 11010001110010000101 10111111101110110010 11111111111111111111 09/16/2024 Purchased 14.16 14.160 .00 - 14.16 14.16
Units OfFirst Am Govt Ob Fd Cl XTrade Date 9/16/2431846V336 09/24/2024 Purchased 15,219.630 .00 - 15,219.63 15,219.63 15,219.63 Units OfFirst Am Govt Ob Fd Cl XTrade Date 9/24/2431846V336 09/25/2024 Purchased 11,611.170 .00 - 11,611.17 11,611.17 11,611.17 Units OfFirst Am Govt Ob Fd Cl XTrade Date 9/25/2431846V336 09/25/2024 Purchased 4,347.310 .00 - 4,347.31 4,347.31
4,347.31 Units OfFirst Am Govt Ob Fd Cl XTrade Date 9/25/2431846V336 09/27/2024 Purchased 1,890.020 .00 - 1,890.02 1,890.02
1,890.02 Units OfFirst Am Govt Ob Fd Cl XTrade Date 9/27/2431846V336 09/30/2024 Purchased 7,810.740 .00 - 7,810.74 7,810.74
7,810.74 Units OfFirst Am Govt Ob Fd Cl XTrade Date 9/30/2431846V336 00230701 30- -01-B -62 -278-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 44 of 79ACCOUNT 6746050800 Period from September 1, 2024 to September 30, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total First Am Govt Ob Fd Cl X 123,168.940 .00 - 123,168.94 123,168.94Total Cash And Equivalents 123,168.940 .00 - 123,168.94 123,168.94US Government Issues PURCHASES (continued)

ATTACHMENT A

Page 113 of 188 ends

09/19/2024 Purchased 105,000.000 .00 - 32,817.75 32,817.75 105,000 Par Value OfU S Treas Bd Strip 5/15/54Trade Date 9/19/24Purchased Through Bmo Capital Markets Corp/BondsSwift External Ref#: 8426303223579599105,000 Par Value At 31.255 %912803HB2 09/19/2024 Purchased 120,000.000 .00 - 52,642.80 52,642.80 120,000 Par Value OfU S Treas Bd Strip 8/15/44Trade Date 9/19/24Purchased Through Bmo Capital Markets Corp/BondsSwift External Ref#: 8426303223580091120,000 Par Value At 43.869 %912803EJ8 09/20/2024 Purchased 125,000.000 .00 - 52,895.00 52,895.00 125,000 Par Value OfU S Treas Bd Strip 8/15/44Trade Date 9/20/24Purchased Through Barclays Capital Inc. Fixed InSwift External Ref#: 8426403223581942125,000 Par Value At 42.316 %912834NV6 09/11/2024 Purchased 10,000 10,000.000 .00 - 11,162.50 11,162.50 Par Value OfU S Treasury Bd 4.750% 5/15/54Trade Date 9/11/24Purchased Through Wells Fargo Securities, LLCSwift External Ref#: 842550322352235710,000 Par Value At 111.625 %912810UA4 00230701 30- -01-B -62 -278-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 45 of 79ACCOUNT 6746050800 Period from September 1, 2024 to September 30, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total U S Treas Bd Strip 5/15/54 105,000.000 .00 - 32,817.75 32,817.75Total U S Treas Bd Strip 8/15/44 120,000.000 .00 - 52,642.80 52,642.80Total U S Treas Bd Strip 8/15/44 125,000.000 .00 - 52,895.00 52,895.00 PURCHASES (continued)

ATTACHMENT A

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10101010101010101010 10110101010010011011 10100101011010000010 10010001011100000101 10011001001001001010 10001100010001010001 10000011000100001000 10010011110000010111 11000100001111111010 11011010000101100101 10000000101001011000 10101001010011111011 10000011000111000100 10100100101111000011 10001110000011001000 10001110000010101101 10100101100010000100 11001101010011000101 10111101001110111010 11111111111111111111 09/30/2024 Purchased 13,000 13,000.000 .00 - 14,117.19 14,117.19 Par Value OfU S Treasury Bd 4.750% 5/15/54Trade Date 9/30/24Purchased Through Morgan Stanley & Co. LLCSwift External Ref#: 842740322364382713,000 Par Value At 108.59376923 %912810UA4 09/19/2024 Purchased 43,000 43,000.000 .00 - 42,874.02 42,874.02 Par Value OfU S Treasury Nt 3.375% 9/15/27Trade Date 9/19/24Purchased Through BofA Securities, Inc./Fxd IncSwift External Ref#: 842630322358015943,000 Par Value At 99.70702326 %91282CLL3 09/04/2024 Purchased 14,000 14,000.000 .00 - 14,043.75 14,043.75 Par Value OfU S Treasury Nt 3.625% 8/31/29Trade Date 9/4/24Purchased Through Citigroup Global Markets Inc.Swift External Ref#: 842480322348390314,000 Par Value At 100.3125 %91282CLK5 09/19/2024 Purchased 64,000 64,000.000 .00 - 64,355.00 64,355.00 Par Value OfU S Treasury Nt 3.625% 8/31/29Trade Date 9/19/24Purchased Through J.P. Morgan Securities LLCSwift External Ref#: 842630322357965064,000 Par Value At 100.5546875 %91282CLK5 00230701 30- -01-B -62 -278-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 46 of 79ACCOUNT 6746050800 Period from September 1, 2024 to September 30, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total U S Treasury Bd 4.750% 5/15/54 23,000.000 .00 - 25,279.69 25,279.69Total U S Treasury Nt 3.375% 9/15/27 43,000.000 .00 - 42,874.02 42,874.02Total U S Treasury Nt 3.625% 8/31/29 78,000.000 .00 - 78,398.75 78,398.75 PURCHASES (continued)

ATTACHMENT A

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09/05/2024 Purchased 19,000 19,000.000 .00 - 18,991.84 18,991.84 Par Value OfU S Treasury Nt 3.750% 8/31/26Trade Date 9/5/24Purchased Through Barclays Capital Inc. Fixed InSwift External Ref#: 842490322348608219,000 Par Value At 99.95705263 %91282CLH2 09/20/2024 Purchased 130,000.000 .00 - 131,213.67 131,213.67 130,000 Par Value OfU S Treasury Nt 3.750% 8/31/31Trade Date 9/20/24Purchased Through J.P. Morgan Securities LLCSwift External Ref#: 8426403223583446130,000 Par Value At 100.93359231 %91282CLJ8 09/04/2024 Purchased 50,000 50,000.000 .00 - 50,388.67 50,388.67 Par Value OfU S Treasury Nt 4.125% 8/15/34Trade Date 9/4/24Purchased Through Rbc Capital Markets, LLCSwift External Ref#: 842480322347340550,000 Par Value At 100.77734 %91282CLF6 09/04/2024 Purchased 5,000 5,000.000 .00 - 5,049.61 5,049.61 Par Value OfU S Treasury Nt 4.125% 8/15/34Trade Date 9/4/24Purchased Through Stifel, Nicolaus & Co.,Inc.Swift External Ref#: 84248032234836555,000 Par Value At 100.9922 %91282CLF6 00230701 30- -01-B -62 -278-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 47 of 79ACCOUNT 6746050800 Period from September 1, 2024 to September 30, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total U S Treasury Nt 3.750% 8/31/26 19,000.000 .00 - 18,991.84 18,991.84Total U S Treasury Nt 3.750% 8/31/31 130,000.000 .00 - 131,213.67 131,213.67 PURCHASES (continued)

ATTACHMENT A

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10101010101010101010 10110101010001011011 10100101011010000010 10010001011100001101 10011001001001011010 10001100000000010001 10000011000100000100 10010011110110000101 11000100001111110100 11011010011011101101 10000000100111100000 10101001110011110011 10000011100110011000 10100010000100010111 10001100010111001100 10000100010101011101 10101000011111001110 11001000110101011101 10111111101110000010 11111111111111111111 09/16/2024 Purchased 35,000 35,000.000 .00 - 35,702.73 35,702.73 Par Value OfU S Treasury Nt 4.125% 8/15/34Trade Date 9/16/24Purchased Through BofA Securities, Inc./Fxd IncSwift External Ref#: 842600322354572835,000 Par Value At 102.0078 %91282CLF6 09/30/2024 Purchased 35,000 35,000.000 .00 - 35,259.77 35,259.77 Par Value OfU S Treasury Nt 4.125% 8/15/34Trade Date 9/30/24Purchased Through J.P. Morgan Securities LLCSwift External Ref#: 842740322364479535,000 Par Value At 100.7422 %91282CLF6 09/12/2024 Purchased 5,000 5,000.000 .00 - 4,955.45 4,955.45 Par Value OfHewlett Packard 5.000% 10/15/34Trade Date 9/12/24Purchased Through Stifel, Nicolaus & Co.,Inc.Swift External Ref#: 84256032235284935,000 Par Value At 99.109 %42824CBV0 09/12/2024 Purchased 10,000 10,000.000 .00 - 9,907.80 9,907.80 Par Value OfHewlett Packard 5.000% 10/15/34Trade Date 9/12/24Purchased Through Mizuho Securities USA Fxd IncSwift External Ref#: 842560322352858310,000 Par Value At 99.078 %42824CBV0 00230701 30- -01-B -62 -278-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 48 of 79ACCOUNT 6746050800 Period from September 1, 2024 to September 30, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total U S Treasury Nt 4.125% 8/15/34 125,000.000 .00 - 126,400.78 126,400.78Total Government Issues 768,000.000 .00 - 561,514.30 561,514.30Corporate Issues PURCHASES (continued)

ATTACHMENT A

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09/03/2024 Purchased 10,000 10,000.000 .00 - 9,998.60 9,998.60 Par Value OfJohn Deere Mtn 4.200% 7/15/27Trade Date 9/3/24Purchased Through Mitsubishi Ufj Securities USASwift External Ref#: 842470322346796710,000 Par Value At 99.986 %24422EXV6 09/23/2024 Purchased 15,000 15,000.000 .00 - 14,896.35 14,896.35 Par Value OfSimon Ppty Group 4.750% 9/26/34Trade Date 9/23/24Purchased Through Pnc Bank Na/Pnc Cap MarketsSwift External Ref#: 842670322359432115,000 Par Value At 99.309 %828807DY0 09/25/2024 Purchased 10,000 10,000.000 .00 - 9,900.00 9,900.00 Par Value OfBank Of Nova Scotia 4.900% 9/04/72Trade Date 9/25/24Purchased Through Mizuho Securities USA Fxd IncSwift External Ref#: 842690322361103910,000 Par Value At 99 %064159VJ2 00230701 30- -01-B -62 -278-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 49 of 79ACCOUNT 6746050800 Period from September 1, 2024 to September 30, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Hewlett Packard 5.000% 10/15/34 15,000.000 .00 - 14,863.25 14,863.25Total John Deere Mtn 4.200% 7/15/27 10,000.000 .00 - 9,998.60 9,998.60Total Simon Ppty Group 4.750% 9/26/34 15,000.000 .00 - 14,896.35 14,896.35Total Corporate Issues 40,000.000 .00 - 39,758.20 39,758.20Foreign IssuesTotal Bank Of Nova Scotia 4.900% 9/04/72 10,000.000 .00 - 9,900.00 9,900.00 PURCHASES (continued)

ATTACHMENT A

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10101010101010101010 10110101010000011011 10100101011010000010 10010001011100000101 10011000111001011110 10001101110001000001 10000011000100010000 10010011110011101001 11000100001101001110 11011010011010101101 10000000100101000000 10101001011011101011 10000010101111010100 10100011100011010111 10001111100010100100 10010110010000010001 10111110101111110010 11010001010001101101 10111111001110000010 11111111111111111111 09/04/2024 Purchased 20,000 20,000.000 .00 - 20,000.00 20,000.00 Par Value OfSantander Uk Group 4.858% 9/11/30Trade Date 9/4/24Purchased Through Santander US Capital Mkts LLCSwift External Ref#: 842480322348349120,000 Par Value At 100 %80281LAU9 09/18/2024 Purchased 1,319.013 .00 - 70,000.00 70,000.00 1,319.013 Shares OfCohen & Steers Instl Realty SharesTrade Date 9/18/241,319.013 Shares At 53.07 USD19247U106 09/30/2024 Purchased 40.011 40.011 .00 - 2,112.60 2,112.60 SharesCohen & Steers Instl Realty Shares @ 52.80 USDThrough Reinvestment Of Cash Dividend Due 9/30/2419247U106 09/18/2024 Purchased 3,786.513 .00 - 105,000.00 105,000.00 3,786.513 Shares OfColumbia Small Cap Growth Inst3Trade Date 9/18/243,786.513 Shares At 27.73 USD19765Y340 00230701 30- -01-B -62 -278-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 50 of 79ACCOUNT 6746050800 Period from September 1, 2024 to September 30, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Santander Uk Group 4.858% 9/11/30 20,000.000 .00 - 20,000.00 20,000.00Total Foreign Issues 30,000.000 .00 - 29,900.00 29,900.00Mutual Funds-EquityTotal Cohen & Steers Instl Realty Shares 1,359.024 .00 - 72,112.60 72,112.60Total Columbia Small Cap Growth Inst3 3,786.513 .00 - 105,000.00 105,000.00 PURCHASES (continued)

ATTACHMENT A

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09/18/2024 Purchased 10,523.151 .00 - 175,000.00 175,000.00 10,523.151 Shares OfLazard Cl List Infrastr InstTrade Date 9/18/2410,523.151 Shares At 16.63 USD52106N459 09/20/2024 Purchased 117.395 .00 - 1,912.37 1,912.37
117.395 SharesLazard Cl List Infrastr Inst @ 16.29 USDThrough Reinvestment Of Cash Dividend Due 9/23/2452106N459 09/18/2024 Purchased 7,424.594 .00 - 160,000.00 160,000.00 7,424.594 Shares OfNatixis Vaughan Nelson Select NTrade Date 9/18/247,424.594 Shares At 21.55 USD63873P841 09/18/2024 Purchased 3,997.093 .00 - 55,000.00 55,000.00 3,997.093 Shares OfNyli Cbre Global Infrastructure Fd ITrade Date 9/18/243,997.093 Shares At 13.76 USD56064L298 09/30/2024 Purchased 51.675 51.675 .00 - 717.25 717.25
SharesNyli Cbre Global Infrastructure Fd I @ 13.88 USDThrough Reinvestment Of Cash Dividend Due 9/30/2456064L298 00230701 30- -01-B -62 -278-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 51 of 79ACCOUNT 6746050800 Period from September 1, 2024 to September 30, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Lazard Cl List Infrastr Inst 10,640.546 .00 - 176,912.37 176,912.37Total Natixis Vaughan Nelson Select N 7,424.594 .00 - 160,000.00 160,000.00Total Nyli Cbre Global Infrastructure Fd I 4,048.768 .00 - 55,717.25 55,717.25 PURCHASES (continued)

ATTACHMENT A

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10101010101010101010 10110101010111011011 10100101011010000010 10010001011100010101 10011000111001011010 10001101100000010101 10000011000101111000 10010011110011001001 11000100001010011100 11011010001000110101 10000000110011011000 10101000001011001011 10000011110010101100 10100010000111010011 10001000100001011000 10001001110101110001 10101101000111001010 11010011010101111101 10111110101010010010 11111111111111111111 09/18/2024 Purchased 7,457.469 .00 - 320,000.00 320,000.00 7,457.469 Shares OfPutnam Core Equity Fund YTrade Date 9/18/247,457.469 Shares At 42.91 USD74676P839 09/18/2024 Purchased 12,620 12,620.000 126.20 - 838,599.00 838,599.00 Shares OfSchwab U S Large Cap EtfTrade Date 9/18/24Purchased Through Goldman Sachs & Co. LLCSwift External Ref#: Djcasj3raasxmgaa12,620 Shares At 66.44 USD808524201 00230701 30- -01-B -62 -278-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 52 of 79ACCOUNT 6746050800 Period from September 1, 2024 to September 30, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Putnam Core Equity Fund Y 7,457.469 .00 - 320,000.00 320,000.00Total Schwab U S Large Cap Etf 12,620.000 126.20 - 838,599.00 838,599.00Total Mutual Funds-Equity 47,336.914 126.20 - 1,728,341.22 1,728,341.22 Total Purchases 1,008,505.854 126.20 - 2,482,682.66 2,482,682.66 PURCHASES (continued)

ATTACHMENT A

Page 121 of 188 ends

09/05/2024 Sold - 21,165.760 .00 21,165.76 - 21,165.76 .00 21,165.76 Units OfFirst Am Govt Ob Fd Cl XTrade Date 9/5/2431846V336 09/06/2024 Sold - 3,499.340 .00 3,499.34 - 3,499.34 .00 3,499.34 Units OfFirst Am Govt Ob Fd Cl XTrade Date 9/6/2431846V336 09/11/2024 Sold - 3,960.050 .00 3,960.05 - 3,960.05 .00 3,960.05 Units OfFirst Am Govt Ob Fd Cl XTrade Date 9/11/2431846V336 09/17/2024 Sold - 25,207.370 .00 25,207.37 - 25,207.37 .00 25,207.37 Units OfFirst Am Govt Ob Fd Cl XTrade Date 9/17/2431846V336 09/19/2024 Sold - 87,168.510 .00 87,168.51 - 87,168.51 .00 87,168.51 Units OfFirst Am Govt Ob Fd Cl XTrade Date 9/19/2431846V336 09/20/2024 Sold - 5,544.100 .00 5,544.10 - 5,544.10 .00 5,544.1 Units OfFirst Am Govt Ob Fd Cl XTrade Date 9/20/2431846V336 09/23/2024 Sold - 45,430.300 .00 45,430.30 - 45,430.30 .00 45,430.3 Units OfFirst Am Govt Ob Fd Cl XTrade Date 9/23/2431846V336 00230701 30- -01-B -62 -278-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 53 of 79ACCOUNT 6746050800 Period from September 1, 2024 to September 30, 2024

SHARES/ TRANSACTION REALIZED

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

SALES AND MATURITIES

ATTACHMENT A

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10101010101010101010 10110101010110011011 10100101011010000010 10010001011100001101 10011000111001000110 10001101010001011001 10000011000100001100 10010011110010111001 11000100001100100000 11011010000011110101 10000000100101101000 10101001001101100011 10000010111100100000 10100010100101010011 10001000011000000000 10000001100101111101 10111111111000101010 11001111110100111101 10111100001010011010 11111111111111111111 09/26/2024 Sold - 41,618.470 .00 41,618.47 - 41,618.47 .00 41,618.47 Units OfFirst Am Govt Ob Fd Cl XTrade Date 9/26/2431846V336 09/27/2024 Sold - 1,729.300 .00 1,729.30 - 1,729.30 .00 1,729.3 Units OfFirst Am Govt Ob Fd Cl XTrade Date 9/27/2431846V336 09/25/2024 Paid Down - 2,586.330 .00 2,586.33 - 2,299.00 287.33 2,586.33 Par Value OfF H L M C #Sd8237 4.000% 7/01/52For Record Date Of August Due 9/25/24August FHLMC Due 9/25/243132DWEJ8 09/25/2024 Paid Down - 460.140 .00 460.14 - 431.60 28.54 460.14 Par Value OfF H L M C #Sd8244 4.000% 9/01/52For Record Date Of August Due 9/25/24August FHLMC Due 9/25/243132DWER0 00230701 30- -01-B -62 -278-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 54 of 79ACCOUNT 6746050800 Period from September 1, 2024 to September 30, 2024

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total First Am Govt Ob Fd Cl X - 235,323.200 .00 235,323.20 - 235,323.20 .00Total Cash And Equivalents - 235,323.200 .00 235,323.20 - 235,323.20 .00US Government IssuesTotal F H L M C #Sd8237 4.000% 7/01/52 - 2,586.330 .00 2,586.33 - 2,299.00 287.33Total F H L M C #Sd8244 4.000% 9/01/52 - 460.140 .00 460.14 - 431.60 28.54 SALES AND MATURITIES (continued)

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09/25/2024 Paid Down - 2,172.290 .00 2,172.29 - 2,053.49 118.80 2,172.29 Par Value OfF H L M C #Sd8288 5.000% 12/01/52For Record Date Of August Due 9/25/24August FHLMC Due 9/25/243132DWF57 09/25/2024 Paid Down - 2,877.190 .00 2,877.19 - 2,465.39 411.80 2,877.19 Par Value OfF N M A #Ma4838 3.500% 11/01/52P & I Due 09/25/2431418ELU2 09/25/2024 Paid Down - 1,542.530 .00 1,542.53 - 1,415.99 126.54 1,542.53 Par Value OfF N M A #Ma4867 4.500% 12/01/52For Record Date Of August Due 9/25/24August FNMA Due 9/25/2431418EMR8 09/25/2024 Paid Down - 112.410 .00 112.41 - 108.76 3.65 112.41 Par Value OfFNMA Cb8133 5.000% 3/01/54For Record Date Of August Due 9/25/24August FNMA Due 9/25/243140QUBB1 00230701 30- -01-B -62 -278-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 55 of 79ACCOUNT 6746050800 Period from September 1, 2024 to September 30, 2024

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total F H L M C #Sd8288 5.000% 12/01/52 - 2,172.290 .00 2,172.29 - 2,053.49 118.80Total F N M A #Ma4838 3.500% 11/01/52 - 2,877.190 .00 2,877.19 - 2,465.39 411.80Total F N M A #Ma4867 4.500% 12/01/52 - 1,542.530 .00 1,542.53 - 1,415.99 126.54Total FNMA Cb8133 5.000% 3/01/54 - 112.410 .00 112.41 - 108.76 3.65 SALES AND MATURITIES (continued)

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10101010101010101010 10110101010101011011 10100101011010000010 10010001011100000101 10011000111001010110 10001101000000011001 10000011000100000000 10010011110100101011 11000100001100101110 11011010011101111101 10000000101011010000 10101001101101101011 10000010011101111100 10100100001110000111 10001010001100000100 10001011110010001101 10110010000101100000 11001010010010100101 10111110101010100010 11111111111111111111 09/20/2024 Sold - 120,000.000 .00 52,642.80 - 52,642.80 .00 120,000 Par Value OfU S Treas Bd Strip 8/15/44Trade Date 9/20/24Sold Through Barclays Capital Inc. Fixed InSwift External Ref#: 8426403223581901120,000 Par Value At 43.911 %912803EJ8 09/19/2024 Sold 29,000 - 29,000.000 .00 26,678.87 - 23,849.10 2,829.77 Par Value OfU S Treasury Bd 3.625% 5/15/53Trade Date 9/19/24Sold Through BofA Securities, Inc./Fxd IncSwift External Ref#: 842630322357948429,000 Par Value At 91.99610345 %912810TR9 09/19/2024 Sold 25,000 - 25,000.000 .00 25,712.89 - 24,436.75 1,276.14 Par Value OfU S Treasury Bd 4.250% 2/15/54Trade Date 9/19/24Sold Through Goldman Sachs & Co. LLCSwift External Ref#: 842630322357952625,000 Par Value At 102.85156 %912810TX6 09/20/2024 Sold 42,000 - 42,000.000 .00 43,184.53 - 41,053.73 2,130.80 Par Value OfU S Treasury Bd 4.250% 2/15/54Trade Date 9/20/24Sold Through BofA Securities, Inc./Fxd IncSwift External Ref#: 842640322358338842,000 Par Value At 102.82030952 %912810TX6 00230701 30- -01-B -62 -278-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 56 of 79ACCOUNT 6746050800 Period from September 1, 2024 to September 30, 2024

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total U S Treas Bd Strip 8/15/44 - 120,000.000 .00 52,642.80 - 52,642.80 .00 Total U S Treasury Bd 3.625% 5/15/53 - 29,000.000 .00 26,678.87 - 23,849.10 2,829.77 Total U S Treasury Bd 4.250% 2/15/54 - 67,000.000 .00 68,897.42 - 65,490.48 3,406.94 SALES AND MATURITIES (continued)

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09/19/2024 Sold 85,000 - 85,000.000 .00 88,064.65 - 79,156.25 8,908.40 Par Value OfU S Treasury Bd 4.375% 8/15/43Trade Date 9/19/24Sold Through Bmo Capital Markets Corp/BondsSwift External Ref#: 842630322358002385,000 Par Value At 103.60547059 %912810TU2 09/10/2024 Sold 5,000 - 5,000.000 .00 5,545.70 - 5,395.49 150.21 Par Value OfU S Treasury Bd 4.750% 5/15/54Trade Date 9/10/24Sold Through BofA Securities, Inc./Fxd IncSwift External Ref#: 84254032235176995,000 Par Value At 110.914 %912810UA4 09/20/2024 Sold 43,000 - 43,000.000 .00 42,889.14 - 42,874.02 15.12 Par Value OfU S Treasury Nt 3.375% 9/15/27Trade Date 9/20/24Sold Through J.P. Morgan Securities LLCSwift External Ref#: 842640322358335743,000 Par Value At 99.74218605 %91282CLL3 09/30/2024 Sold 20,000 - 20,000.000 .00 20,068.75 - 20,102.24 - 33.49 Par Value OfU S Treasury Nt 3.625% 8/31/29Trade Date 9/30/24Sold Through J.P. Morgan Securities LLCSwift External Ref#: 842740322364480420,000 Par Value At 100.34375 %91282CLK5 00230701 30- -01-B -62 -278-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 57 of 79ACCOUNT 6746050800 Period from September 1, 2024 to September 30, 2024

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total U S Treasury Bd 4.375% 8/15/43 - 85,000.000 .00 88,064.65 - 79,156.25 8,908.40 Total U S Treasury Bd 4.750% 5/15/54 - 5,000.000 .00 5,545.70 - 5,395.49 150.21Total U S Treasury Nt 3.375% 9/15/27 - 43,000.000 .00 42,889.14 - 42,874.02 15.12 SALES AND MATURITIES (continued)

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10101010101010101010 10110101010100011011 10100101011010000010 10010001011100010101 10011000111001001010 10001100110001110101 10000011000100100100 10010011110000001011 11000100001000001000 11011010011101010101 10000000101100100000 10101001100110110011 10000011100110011000 10100010111001110011 10001000110010100100 10011001100111111111 10111011100110100000 11010100110110010101 10111111101010100010 11111111111111111111 09/06/2024 Sold 19,000 - 19,000.000 .00 19,029.69 - 18,991.84 37.85 Par Value OfU S Treasury Nt 3.750% 8/31/26Trade Date 9/6/24Sold Through Wells Fargo Securities, LLCSwift External Ref#: 842500322349404919,000 Par Value At 100.15626316 %91282CLH2 09/12/2024 Sold 14,000 - 14,000.000 .00 14,230.23 - 14,047.13 183.10 Par Value OfU S Treasury Nt 4.125% 8/15/34Trade Date 9/12/24Sold Through Barclays Capital Inc. Fixed InSwift External Ref#: 842560322352839714,000 Par Value At 101.6445 %91282CLF6 09/23/2024 Sold 15,000 - 15,000.000 .00 15,156.45 - 15,117.98 38.47 Par Value OfU S Treasury Nt 4.125% 8/15/34Trade Date 9/23/24Sold Through BofA Securities, Inc./Fxd IncSwift External Ref#: 842670322359411715,000 Par Value At 101.043 %91282CLF6 09/04/2024 Sold 20,000 - 20,000.000 .00 20,583.59 - 20,116.53 467.06 Par Value OfU S Treasury Nt 4.250% 6/30/29Trade Date 9/4/24Sold Through J.P. Morgan Securities LLCSwift External Ref#: 842480322348295720,000 Par Value At 102.91795 %91282CKX8 00230701 30- -01-B -62 -278-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 58 of 79ACCOUNT 6746050800 Period from September 1, 2024 to September 30, 2024

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total U S Treasury Nt 3.625% 8/31/29 - 20,000.000 .00 20,068.75 - 20,102.24 - 33.49 Total U S Treasury Nt 3.750% 8/31/26 - 19,000.000 .00 19,029.69 - 18,991.84 37.85 Total U S Treasury Nt 4.125% 8/15/34 - 29,000.000 .00 29,386.68 - 29,165.11 221.57 SALES AND MATURITIES (continued)

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09/10/2024 Sold 10,000 - 10,000.000 .00 10,335.16 - 10,058.26 276.90 Par Value OfU S Treasury Nt 4.250% 6/30/29Trade Date 9/10/24Sold Through Wells Fargo Securities, LLCSwift External Ref#: 842540322351766710,000 Par Value At 103.3516 %91282CKX8 09/06/2024 Sold 30,000 - 30,000.000 .00 31,228.13 - 29,913.20 1,314.93 Par Value OfU S Treasury Nt 4.250% 6/30/31Trade Date 9/6/24Sold Through BofA Securities, Inc./Fxd IncSwift External Ref#: 842500322349403930,000 Par Value At 104.09376667 %91282CKW0 09/19/2024 Sold 43,000 - 43,000.000 .00 45,220.55 - 43,725.69 1,494.86 Par Value OfU S Treasury Nt 4.625% 5/15/34Trade Date 9/19/24Sold Through BofA Securities, Inc./Fxd IncSwift External Ref#: 842630322357957143,000 Par Value At 105.16406977 %91282CKQ3 00230701 30- -01-B -62 -278-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 59 of 79ACCOUNT 6746050800 Period from September 1, 2024 to September 30, 2024

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total U S Treasury Nt 4.250% 6/30/29 - 30,000.000 .00 30,918.75 - 30,174.79 743.96Total U S Treasury Nt 4.250% 6/30/31 - 30,000.000 .00 31,228.13 - 29,913.20 1,314.93 Total U S Treasury Nt 4.625% 5/15/34 - 43,000.000 .00 45,220.55 - 43,725.69 1,494.86 Total Government Issues - 529,750.890 .00 470,322.02 - 450,255.24 20,066.78Corporate Issues SALES AND MATURITIES (continued)

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10101010101010101010 10110101010011011011 10100101011010000010 10010001011100010101 10011000111001010110 10001100100000111001 10000011000100001000 10010011110100000111 11000100001010110010 11011010000111001101 10000000110110100000 10101001110110100011 10000011101100101000 10100111011111111011 10001001100010110100 10000000011001000001 10110011101111000100 11000011110110101101 10111100001010011010 11111111111111111111 09/04/2024 Sold 18,000 - 18,000.000 .00 18,579.78 - 17,759.88 819.90 Par Value OfAmerican Honda Mtn 5.125% 7/07/28Trade Date 9/4/24Sold Through Citigroup Global Markets Inc.Swift External Ref#: 842480322348387918,000 Par Value At 103.221 %02665WEM9 09/16/2024 Paid Down - 7,268.320 .00 7,268.32 - 6,863.45 404.87 7,268.32 Par Value OfFord Cr Aut Own Tr 0.490% 9/15/26Trade Date 9/15/2434532NAD7 09/05/2024 Sold 25,000 - 25,000.000 .00 24,730.25 - 24,288.75 441.50 Par Value OfGilead Sciences Inc 3.650% 3/01/26Trade Date 9/5/24Sold Through Barclays Capital Inc. Fixed InSwift External Ref#: 842490322348602825,000 Par Value At 98.921 %375558BF9 09/16/2024 Paid Down - 10,616.980 .00 10,616.98 - 10,358.60 258.38 10,616.98 Par Value OfHyundai Auto Recv 1.600% 12/15/26Cmo Final Paydown44933FAF3 00230701 30- -01-B -62 -278-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 60 of 79ACCOUNT 6746050800 Period from September 1, 2024 to September 30, 2024

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total American Honda Mtn 5.125% 7/07/28 - 18,000.000 .00 18,579.78 - 17,759.88 819.90Total Ford Cr Aut Own Tr 0.490% 9/15/26 - 7,268.320 .00 7,268.32 - 6,863.45 404.87Total Gilead Sciences Inc 3.650% 3/01/26 - 25,000.000 .00 24,730.25 - 24,288.75 441.50Total Hyundai Auto Recv 1.600% 12/15/26 - 10,616.980 .00 10,616.98 - 10,358.60 258.38 SALES AND MATURITIES (continued)

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09/30/2024 Sold 15,000 - 15,000.000 .00 15,557.55 - 14,843.70 713.85 Par Value OfMarsh McLennan 5.450% 3/15/54Trade Date 9/30/24Sold Through Morgan Stanley & Co. LLCSwift External Ref#: 842740322364378815,000 Par Value At 103.717 %571748BX9 09/04/2024 Sold 10,000 - 10,000.000 .00 8,901.00 - 7,948.40 952.60 Par Value OfMotorola Solutions 2.750% 5/24/31Trade Date 9/4/24Sold Through Stifel, Nicolaus & Co.,Inc.Swift External Ref#: 842480322348372910,000 Par Value At 89.01 %620076BU2 09/11/2024 Sold 15,000 - 15,000.000 .00 13,629.00 - 12,974.85 654.15 Par Value OfPacific Gas Elec Co 4.950% 7/01/50Trade Date 9/11/24Sold Through Wells Fargo Securities, LLCSwift External Ref#: 842550322352251115,000 Par Value At 90.86 %694308JN8 09/03/2024 Paid Down - 1,082.470 .00 1,082.47 - 1,048.64 33.83 1,082.47 Par Value OfUnited Air 2014 2 3.750% 3/03/28Trade Date 9/3/2490932QAA4 00230701 30- -01-B -62 -278-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 61 of 79ACCOUNT 6746050800 Period from September 1, 2024 to September 30, 2024

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Marsh McLennan 5.450% 3/15/54 - 15,000.000 .00 15,557.55 - 14,843.70 713.85Total Motorola Solutions 2.750% 5/24/31 - 10,000.000 .00 8,901.00 - 7,948.40 952.60Total Pacific Gas Elec Co 4.950% 7/01/50 - 15,000.000 .00 13,629.00 - 12,974.85 654.15Total United Air 2014 2 3.750% 3/03/28 - 1,082.470 .00 1,082.47 - 1,048.64 33.83 SALES AND MATURITIES (continued)

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10101010101010101010 10110101010010011011 10100101011010000010 10010001011100001101 10011000111001001010 10001100010001110101 10000011000101111100 10010011110101110111 11000100001100001110 11011010001100001101 10000000100000010000 10101000110000001011 10000010100010100100 10100111111101111011 10001001011011101100 10001000001001001101 10100001010000100100 11011111010111101101 10111110101010010010 11111111111111111111 09/18/2024 Sold - 1,181.412 .00 45,000.00 - 30,700.27 14,299.73 1,181.412 Shares OfColumbia Contrarian Core FundTrade Date 9/18/241,181.412 Shares At 38.09 USD19766M709 09/18/2024 Sold 110.64 - 110.640 .00 30,000.00 - 20,185.31 9,814.69 Shares OfDodge Cox Stock Fund ITrade Date 9/18/24110.64 Shares At 271.15 USD256219106 09/18/2024 Sold - 4,001.524 .00 105,000.00 - 91,731.34 13,268.66 4,001.524 Shares OfEmerald Growth InstitutionalTrade Date 9/18/244,001.524 Shares At 26.24 USD317609253 00230701 30- -01-B -62 -278-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 62 of 79ACCOUNT 6746050800 Period from September 1, 2024 to September 30, 2024

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Corporate Issues - 101,967.770 .00 100,365.35 - 96,086.27 4,279.08 Mutual Funds-EquityTotal Columbia Contrarian Core Fund - 1,181.412 .00 45,000.00 - 30,700.27 14,299.73Total Dodge Cox Stock Fund I - 110.640 .00 30,000.00 - 20,185.31 9,814.69 Total Emerald Growth Institutional - 4,001.524 .00 105,000.00 - 91,731.34 13,268.66 SALES AND MATURITIES (continued)

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Realized gain/loss should not be used for tax purposes. 09/18/2024 Sold 865 - 865.000 8.65 75,071.26 - 52,263.57 22,807.69 Shares OfIshares Russell Mid Cap EtfTrade Date 9/18/24Sold Through BofA Securities, Inc.Paid 8.65 USD BrokeragePaid 2.09 USD Misc Fee1Swift External Ref#: Djcasj1iaacxmgaa865 Shares At 86.80 USD464287499 09/18/2024 Sold - 12,905.075 .00 1,381,359.23 - 1,011,646.04 369,713.19 12,905.075 Shares OfVanguard Growth & Income Adm Shs#593Trade Date 9/18/2412,905.075 Shares At 107.04 USD921913208 00230701 30- -01-B -62 -278-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 63 of 79ACCOUNT 6746050800 Period from September 1, 2024 to September 30, 2024

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Ishares Russell Mid Cap Etf - 865.000 8.65 75,071.26 - 52,263.57 22,807.69Total Vanguard Growth & Income Adm Shs#593 - 12,905.075 .00 1,381,359.23 - 1,011,646.04 369,713.19Total Mutual Funds-Equity - 19,063.651 8.65 1,636,430.49 - 1,206,526.53 429,903.96Total Sales And Maturities - 886,105.511 8.65 2,442,441.06 - 1,988,191.24 454,249.82 SALES AND MATURITIES (continued)SALES AND MATURITIES MESSAGES

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10101010101010101010 10110101010001011011 10100101011010000010 10010001011100000101 10011000111001011010 10001100000000110101 10000011000101110000 10010011110011100101 11000100001100000000 11011010010010000101 10000000101110101000 10101000010000000011 10000010000011111000 10100001010110101111 10001011001111101000 10000010011110111101 10101100101101101110 11011010110001110101 10111100001010101010 11111111111111111111 09/30/2024 10/01/2024 Purchased 35,000 Par Value Of 35,000.000 35,259.77 - 35,259.77 U S Treasury Nt 4.125% 8/15/34Trade Date 9/30/24Purchased Through J.P. Morgan Securities LLCPurchased On The Offexchange Transactions ListSwift External Ref#: 842740322364479535,000 Par Value At 100.7422 %91282CLF6 09/30/2024 10/01/2024 Purchased 13,000 Par Value Of 13,000.000 14,117.19 - 14,117.19 U S Treasury Bd 4.750% 5/15/54Trade Date 9/30/24Purchased Through Morgan Stanley & Co. LLCPurchased On The No Market (E.G. Unlisted)Swift External Ref#: 842740322364382713,000 Par Value At 108.59376923 %912810UA4 09/30/2024 10/01/2024 Sold 20,000 Par Value Of - 20,000.000 - 20,102.24 20,068.75 U S Treasury Nt 3.625% 8/31/29Trade Date 9/30/24Sold Through J.P. Morgan Securities LLCSold On The Offexchange Transactions ListSwift External Ref#: 842740322364480420,000 Par Value At 100.34375 %91282CLK5 09/30/2024 10/01/2024 Sold 15,000 Par Value Of - 15,000.000 - 14,843.70 15,557.55 Marsh McLennan 5.450% 3/15/54Trade Date 9/30/24Sold Through Morgan Stanley & Co. LLCSwift External Ref#: 842740322364378815,000 Par Value At 103.717 %571748BX9 00230701 30- -01-B -62 -278-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 64 of 79ACCOUNT 6746050800 Period from September 1, 2024 to September 30, 2024

TRADE SETTLE SHARES/

DATE DATE DESCRIPTION PAR VALUE BOOK VALUE CASH
PurchasesTotal Purchases 48,000.000 49,376.96 - 49,376.96Sales

PENDING TRADES

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00230701
30- -01-B -62 -278-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 65 of 79ACCOUNT 6746050800 Period from September 1, 2024 to September 30, 2024

TRADE SETTLE SHARES/

DATE DATE DESCRIPTION PAR VALUE BOOK VALUE CASH
Total Sales - 35,000.000 - 34,945.94 35,626.30Net Trades Pending Settlement 13,000.000 14,431.02 - 13,750.66 PENDING TRADES (continued)

ATTACHMENT A

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10101010101010101010 10110101010000011011 10100101011010000010 10010001011100000101 10011000101001000110 10001101110000111001 10000011000101100100 10010011110111100111 11000100001001010010 11011010001001111101 10000000101011011000 10101000000000011011 10000011000011011100 10100010011000100111 10001000111101101100 10001001001001111001 10100010111010110100 11010010010010001101 10111100101010010010 11111111111111111111 2024 .00 .00 0.002025 .00 .00 0.002026 124,546.77 124,154.48 2.892027 198,686.46 194,235.06 4.522028 320,964.45 322,526.97 7.502029 278,012.53 283,300.26 6.592030 110,000.00 111,496.75 2.602031 552,000.00 565,869.56 13.16 2032 51,000.00 49,060.51 1.152033 115,228.34 113,801.96 2.642034 - 2038 463,000.00 476,898.72 11.08 2039 - 2043 134,000.00 130,512.91 3.032044 - 2048 145,000.00 72,650.05 1.682049 - 2053 1,611,166.43 1,543,539.30 35.89OVER 2053 376,621.65 312,680.02 7.27Aaa 1,278,127.61 1,307,532.68 30.40Aa2 15,000.00 15,646.50 0.36Aa3 42,228.34 41,841.43 0.97A1 108,000.00 111,537.44 2.59A2 229,000.00 234,252.54 5.45A3 120,012.53 112,564.95 2.62Baa1 191,000.00 189,045.98 4.40Baa2 215,000.00 201,069.66 4.68Baa3 69,000.00 69,453.49 1.61N/A 2,107,858.15 1,985,541.63 46.17Not Provided 105,000.00 32,240.25 0.75AAA 239,127.61 235,661.58 5.48AA- 15,000.00 15,714.75 0.37 00230701 30- -01-B -62 -278-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 66 of 79ACCOUNT 6746050800 Period from September 1, 2024 to September 30, 2024

PERCENTAGE
OF

PAR VALUE MARKET VALUE CATEGORY
MATURITY SUMMARYTotal 4,480,226.63 4,300,726.55 100.00
MOODY'S RATINGTotal 4,480,226.63 4,300,726.55 100.00

S&P RATING

BOND SUMMARY

ATTACHMENT
A

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A+ 48,000.00 50,160.09 1.17
A 186,383.61 189,828.09 4.41A- 240,686.46 240,332.62 5.59BBB+ 275,012.53 260,520.21 6.06BBB 225,000.00 219,699.52 5.11BBB- 88,000.00 89,078.33 2.07N/A 3,058,016.42 2,967,491.11 69.00Not Provided 105,000.00 32,240.25 0.74 00230701 30- -01-B -62 -278-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 67 of 79ACCOUNT 6746050800 Period from September 1, 2024 to September 30, 2024

PERCENTAGE
OF

PAR VALUE MARKET VALUE CATEGORY
Total 4,480,226.63 4,300,726.55 100.00
BOND SUMMARY (continued)

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10101010101010101010 10110101010111011011 10100101011010000010 10010001011100011101 10011000101001000010 10001101100001001001 10000011000100000000 10010011110100001101 11000100001001000000 11011010001110001101 10000000100101011000 10101001110001011011 10000011100100100000 10100000101000001111 10001111011011001100 10011111010000111101 10100111010001111110 11011000010110000101 10111111100110010010 11111111111111111111 Bmw Veh Owner Tr 3.440% 12/26/28 100,000.000 98.9700 98,970.00 95,808.59 3,161.41 3.70 05602RAE1Standard & Poors Rating: AAADaimler Trucks 5.770% 12/15/27 10,000.000 101.8330 10,183.30 9,999.11 184.19 5.15233874AC0Standard & Poors Rating: N/AFirst Natl Mstr 8.24026% 4/16/29 40,000.000 101.0560 40,422.40 39,920.31 502.09 7.9632113CBV1Standard & Poors Rating: N/AFord Cr Aut Own Tr 0.490% 9/15/26 59,127.610 98.6510 58,329.98 55,834.02 2,495.96 1.1934532NAD7Standard & Poors Rating: AAAFord Cr Auto Owner 5.980% 6/15/28 45,000.000 102.7940 46,257.30 45,149.41 1,107.89 5.15345295AF6Standard & Poors Rating: N/AU S Treasury Bd 3.875% 5/15/43 15,000.000 96.2810 14,442.15 13,760.74 681.41 4.16912810TS7Standard & Poors Rating: N/AU S Treasury Bd 4.375% 8/15/43 75,000.000 102.8240 77,118.00 69,843.75 7,274.25 4.16912810TU2Standard & Poors Rating: N/AU S Treasury Bd 4.500% 2/15/44 20,000.000 104.3440 20,868.80 20,360.94 507.86 4.17912810TZ1Standard & Poors Rating: N/AU S Treasury Bd 4.750% 5/15/54 65,000.000 108.4690 70,504.85 70,601.81 - 96.96 4.25912810UA4Standard & Poors Rating: N/A 00230701 30- -01-B -62 -278-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 68 of 79ACCOUNT 6746050800 Period from September 1, 2024 to September 30, 2024MOODYS RATING

YIELD TO

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

BOND QUALITY SCHEDULE

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U S Treasury Nt 3.625% 8/31/29 58,000.000 100.2970 58,172.26 58,296.51 - 124.25 3.56 91282CLK5Standard & Poors Rating: N/AU S Treasury Nt 4.000% 2/15/34 30,000.000 101.7190 30,515.70 29,151.62 1,364.08 3.7891282CJZ5Standard & Poors Rating: N/AU S Treasury Nt 4.125% 8/15/34 150,000.000 100.7030 151,054.50 151,164.30 - 109.80 4.0491282CLF6Standard & Poors Rating: N/AU S Treasury Nt 4.250% 6/30/29 10,000.000 102.9220 10,292.20 10,058.26 233.94 3.5891282CKX8Standard & Poors Rating: N/AU S Treasury Nt 4.250% 6/30/31 410,000.000 103.5230 424,444.30 408,813.76 15,630.54 3.6691282CKW0Standard & Poors Rating: N/AU S Treasury Nt 4.625% 5/15/34 91,000.000 104.7340 95,307.94 92,535.76 2,772.18 4.0391282CKQ3Standard & Poors Rating: N/AWorld Omni Aut Lea 5.570% 7/17/28 100,000.000 100.6490 100,649.00 98,414.06 2,234.94 5.38981944AE1Standard & Poors Rating: N/AFlorida Pwr Lt Co 5.150% 6/15/29 15,000.000 104.3100 15,646.50 14,974.65 671.85 4.13Next Call Date 05/15/2029341081GT8Standard & Poors Rating: A+ 00230701 30- -01-B -62 -278-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 69 of 79ACCOUNT 6746050800 Period from September 1, 2024 to September 30, 2024MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Aaa Bonds 1,307,532.68 1,269,712.95 37,819.73Aa2 BondsAa3 Bonds BOND QUALITY SCHEDULE (continued)

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10101010101010101010 10110101010110011011 10100101011010000010 10010001011100000101 10011000101001011110 10001101010000000101 10000011000101110100 10010011110101111101 11000100001111111100 11011010000101001101 10000000110011101000 10101000110111110011 10000010101010101100 10100000001010001111 10001111100010010100 10010111000000110001 10110101101110011110 11000100110111000101 10111101000110011010 11111111111111111111 Meta Platforms Inc 5.400% 8/15/54 15,000.000 104.7650 15,714.75 14,940.15 774.60 5.09Next Call Date 02/15/205430303M8V7Standard & Poors Rating: AAUnited Air 2019 1 4.150% 2/25/33 27,228.340 95.9540 26,126.68 25,740.58 386.10 4.7490931CAA6Standard & Poors Rating: N/ABank Of America Mtn 3.194% 7/23/30 20,000.000 94.6490 18,929.80 22,159.40 - 3,229.60 4.24Next Call Date 07/23/202906051GHV4Standard & Poors Rating: ACommonwealth Edison 5.875% 2/01/33 20,000.000 107.4700 21,494.00 20,078.40 1,415.60 4.78202795HG8Standard & Poors Rating: AJohn Deere Mtn 4.200% 7/15/27 10,000.000 100.8230 10,082.30 9,998.60 83.70 3.8924422EXV6Standard & Poors Rating: AMorgan Stanley 6.407% 11/01/29 25,000.000 107.4600 26,865.00 25,844.00 1,021.00 4.74Next Call Date 10/01/202961747YFH3Standard & Poors Rating: ARoyal Bk Cda Mtn 5.200% 8/01/28 18,000.000 103.9030 18,702.54 17,579.88 1,122.66 3.7478016HZS2Standard & Poors Rating: AWells Fargo Co Mtn 5.198% 1/23/30 15,000.000 103.0920 15,463.80 15,000.00 463.80 4.54Next Call Date 12/23/202995000U3J0Standard & Poors Rating: BBB+ 00230701 30- -01-B -62 -278-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 70 of 79ACCOUNT 6746050800 Period from September 1, 2024 to September 30, 2024MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Aa3 Bonds 41,841.43 40,680.73 1,160.70A1 Bonds BOND QUALITY SCHEDULE (continued)

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American Express Co 6.338% 10/30/26 40,000.000 101.9850 40,794.00 40,696.40 97.60 5.32 025816DL0Standard & Poors Rating: BBB+Canadian Imperial Bk 6.092% 10/03/33 20,000.000 109.2340 21,846.80 20,797.60 1,049.20 4.82Next Call Date 07/03/203313607LWW9Standard & Poors Rating: ACaterpillar Mtn 4.375% 8/16/29 15,000.000 101.4900 15,223.50 14,984.65 238.85 4.0314913UAQ3Standard & Poors Rating: ADuke Energy 5.550% 3/15/54 10,000.000 104.5550 10,455.50 9,973.90 481.60 5.24Next Call Date 09/15/205326442EAL4Standard & Poors Rating: AEntergy La LLC 5.150% 9/15/34 20,000.000 103.0210 20,604.20 19,923.80 680.40 4.76Next Call Date 06/15/203429364WBP2Standard & Poors Rating: AGoldman Sachs 1.948% 10/21/27 47,000.000 95.3310 44,805.57 42,843.79 1,961.78 3.57 Next Call Date 10/21/202638141GYM0Standard & Poors Rating: BBB+Idaho Pwr Co 5.800% 4/01/54 19,000.000 106.9420 20,318.98 17,849.55 2,469.43 5.33Next Call Date 10/01/205345138LBJ1Standard & Poors Rating: A- 00230701 30- -01-B -62 -278-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 71 of 79ACCOUNT 6746050800 Period from September 1, 2024 to September 30, 2024MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal A1 Bonds 111,537.44 110,660.28 877.16A2 Bonds BOND QUALITY SCHEDULE (continued)

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10101010101010101010 10110101010101011011 10100101011010000010 10010001011100001101 10011000101001001110 10001101000001000101 10000011000101111000 10010011110011101111 11000100001111110010 11011010011011000101 10000000111101010000 10101000010111111011 10000010001011110000 10100110100001011011 10001101110110010000 10011101010111000001 10111000010011010100 11000001010001011101 10111111100110100010 11111111111111111111 Southern Calif 5.875% 12/01/53 19,000.000 108.4580 20,607.02 17,553.91 3,053.11 5.30Next Call Date 06/01/2053842400HX4Standard & Poors Rating: AUnitedhealth Group 5.750% 7/15/64 15,000.000 107.9510 16,192.65 14,953.80 1,238.85 5.27Next Call Date 01/15/206491324PFM9Standard & Poors Rating: A+Westar Energy Inc 3.100% 4/01/27 24,000.000 97.5180 23,404.32 22,472.51 931.81 4.15 Next Call Date 01/01/202795709TAP5Standard & Poors Rating: AAbbvie Inc 4.250% 11/21/49 15,000.000 89.5720 13,435.80 12,303.90 1,131.90 4.98 Next Call Date 05/21/204900287YCB3Standard & Poors Rating: AAmerican Honda Mtn 4.900% 1/10/34 15,000.000 101.7150 15,257.25 14,953.05 304.20 4.6702665WEZ0Standard & Poors Rating: ADelta Air Lines 5.000% 12/10/29 30,012.530 94.2130 28,275.70 25,960.84 2,314.86 6.32 247361ZW1Standard & Poors Rating: BBB+Diageo Cap Plc Sr Nt 2.125% 4/29/32 15,000.000 85.6370 12,845.55 12,207.75 637.80 4.37 Next Call Date 01/29/203225243YBE8Standard & Poors Rating: A- 00230701 30- -01-B -62 -278-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 72 of 79ACCOUNT 6746050800 Period from September 1, 2024 to September 30, 2024MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal A2 Bonds 234,252.54 222,049.91 12,202.63A3 Bonds BOND QUALITY SCHEDULE (continued)

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Hsbc Hldgs Plc 2.804% 5/24/32 20,000.000 88.4780 17,695.60 16,809.60 886.00 4.61 Next Call Date 05/24/2031404280CT4Standard & Poors Rating: ARealty Income Corp 5.375% 9/01/54 10,000.000 101.7910 10,179.10 9,883.30 295.80 5.26Next Call Date 03/01/2054756109CQ5Standard & Poors Rating: ASimon Ppty Group 4.750% 9/26/34 15,000.000 99.1730 14,875.95 14,896.35 - 20.40 4.86Next Call Date 06/26/2034828807DY0Standard & Poors Rating: AArizona Pub 5.700% 8/15/34 10,000.000 105.5730 10,557.30 9,972.60 584.70 4.98Next Call Date 05/15/2034040555DH4Standard & Poors Rating: BBB+Barclays Plc Sr Nt 5.690% 3/12/30 20,000.000 104.0250 20,805.00 20,045.40 759.60 4.84Next Call Date 03/12/202906738ECR4Standard & Poors Rating: BBB+Cigna Corp 4.375% 10/15/28 20,000.000 100.3890 20,077.80 19,774.40 303.40 4.27Next Call Date 07/15/2028125523AH3Standard & Poors Rating: ACitizens Financial 6.645% 4/25/35 20,000.000 109.7890 21,957.80 20,017.75 1,940.05 5.42Next Call Date 04/25/2034174610BG9Standard & Poors Rating: BBB+ 00230701 30- -01-B -62 -278-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 73 of 79ACCOUNT 6746050800 Period from September 1, 2024 to September 30, 2024MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal A3 Bonds 112,564.95 107,014.79 5,550.16Baa1 Bonds BOND QUALITY SCHEDULE (continued)

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10101010101010101010 10110101010100011011 10100101011010000010 10010001011100011101 10011000101001010010 10001100110000101001 10000011000101011100 10010011110111001111 11000100001011010100 11011010011011101101 10000000111010100000 10101000011100100011 10000011110000010100 10100000010110101111 10001111001000110000 10001111000010110011 10110001110000010100 11011111110101101101 10111110100110100010 11111111111111111111 Electronic Arts Inc 2.950% 2/15/51 29,000.000 69.0200 20,015.80 17,405.51 2,610.29 5.10Next Call Date 08/15/2050285512AF6Standard & Poors Rating: BBB+Kroger Co Sr Glbl 5.500% 9/15/54 10,000.000 100.6400 10,064.00 9,958.80 105.20 5.46Next Call Date 03/15/2054501044DW8Standard & Poors Rating: BBBRegions Financial 5.722% 6/06/30 20,000.000 103.5930 20,718.60 20,000.00 718.60 4.997591EPAU4Standard & Poors Rating: BBB+Reinsurance Group 5.750% 9/15/34 24,000.000 105.3410 25,281.84 23,925.88 1,355.96 5.06Next Call Date 06/15/2034759351AS8Standard & Poors Rating: ASantander Uk Group 4.858% 9/11/30 20,000.000 100.7940 20,158.80 20,000.00 158.80 4.70Next Call Date 08/11/203080281LAU9Standard & Poors Rating: BBBSuncor Energy Inc 5.950% 12/01/34 18,000.000 107.8280 19,409.04 17,308.80 2,100.24 4.96867229AD8Standard & Poors Rating: BBBAt T Inc 2.550% 12/01/33 30,000.000 84.2890 25,286.70 24,046.20 1,240.50 4.68Next Call Date 09/01/203300206RMM1Standard & Poors Rating: BBB 00230701 30- -01-B -62 -278-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 74 of 79ACCOUNT 6746050800 Period from September 1, 2024 to September 30, 2024MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Baa1 Bonds 189,045.98 178,409.14 10,636.84Baa2 Bonds BOND QUALITY SCHEDULE (continued)

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Black Hills Corp 6.000% 1/15/35 15,000.000 106.4820 15,972.30 14,968.05 1,004.25 5.18 Next Call Date 10/15/2034092113AX7Standard & Poors Rating: BBB+Citigroup Inc Sub 6.174% 5/25/34 20,000.000 106.6990 21,339.80 19,087.20 2,252.60 5.28Next Call Date 05/25/203317327CAR4Standard & Poors Rating: BBBDevon Energy Corp 5.200% 9/15/34 20,000.000 99.5740 19,914.80 19,993.20 - 78.40 5.25Next Call Date 06/15/203425179MBG7Standard & Poors Rating: BBBEnergy Transfer L P 5.950% 5/15/54 20,000.000 102.3450 20,469.00 19,824.95 644.05 5.78Next Call Date 11/15/205329273VAW0Standard & Poors Rating: BBBEssential Utils Inc 3.351% 4/15/50 29,000.000 72.9460 21,154.34 17,855.88 3,298.46 5.30 Next Call Date 10/15/204929670GAE2Standard & Poors Rating: BBB+Hewlett Packard 5.000% 10/15/34 15,000.000 99.0020 14,850.30 14,863.25 - 12.95 5.13Next Call Date 07/15/203442824CBV0Standard & Poors Rating: BBBMotorola Solutions 2.750% 5/24/31 12,000.000 89.4580 10,734.96 9,538.08 1,196.88 4.61Next Call Date 02/24/2031620076BU2Standard & Poors Rating: BBBPlains All Amer Pipe 4.300% 1/31/43 28,000.000 84.6250 23,695.00 19,544.00 4,151.00 5.66 Next Call Date 07/31/204272650RBC5Standard & Poors Rating: BBB 00230701 30- -01-B -62 -278-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 75 of 79ACCOUNT 6746050800 Period from September 1, 2024 to September 30, 2024MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

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

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10101010101010101010 10110101010011011011 10100101011010000010 10010001011100011101 10011000101001001110 10001100100001100101 10000011000101110000 10010011110011000011 11000100001001101110 11011010000001110101 10000000100000100000 10101000001100110011 10000011111010100100 10100101110000100111 10001110011000100000 10010110111100001101 10111001111001110000 11001000110101010101 10111101000110011010 11111111111111111111 Pnc Finl Svcs Group 3.400% 12/15/69 10,000.000 91.3310 9,133.10 8,893.20 239.90 3.80 Next Call Date 09/15/2026693475BC8Standard & Poors Rating: BBBWeyerhaeuser Co 7.375% 3/15/32 16,000.000 115.7460 18,519.36 17,236.48 1,282.88 4.84962166BR4Standard & Poors Rating: BBBAssociated Banc Corp 6.455% 8/29/30 15,000.000 102.8050 15,420.75 15,098.16 322.59 5.89Next Call Date 08/29/2029045487AD7Standard & Poors Rating: BBBBank Of Nova Scotia 4.900% 9/04/72 20,000.000 98.6360 19,727.20 19,733.90 - 6.70 0.00 Next Call Date 06/04/2025064159VJ2Standard & Poors Rating: BBBMattel Inc 5.450% 11/01/41 16,000.000 95.3610 15,257.76 12,916.16 2,341.60 5.88 Next Call Date 05/01/2041577081AW2Standard & Poors Rating: BBBOvintiv Inc 6.250% 7/15/33 18,000.000 105.8210 19,047.78 17,490.42 1,557.36 5.41Next Call Date 04/15/203369047QAC6Standard & Poors Rating: BBB- 00230701 30- -01-B -62 -278-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 76 of 79ACCOUNT 6746050800 Period from September 1, 2024 to September 30, 2024MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Baa2 Bonds 201,069.66 185,850.49 15,219.17Baa3 BondsTotal Baa3 Bonds 69,453.49 65,238.64 4,214.85 N/A Bonds
BOND QUALITY SCHEDULE (continued)

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F G Annuities Life 6.500% 6/04/29 25,000.000 102.9980 25,749.50 25,012.10 737.40 5.76 Next Call Date 05/04/202930190AAF1Standard & Poors Rating: BBBF H L M C #Sd8237 4.000% 7/01/52 401,852.050 96.0880 386,131.60 357,208.80 28,922.80 4.243132DWEJ8Standard & Poors Rating: N/AF H L M C #Sd8244 4.000% 9/01/52 71,728.020 96.1200 68,944.97 67,278.63 1,666.34 4.243132DWER0Standard & Poors Rating: N/AF H L M C #Sd8288 5.000% 12/01/52 356,958.310 100.0570 357,161.78 337,437.16 19,724.62 5.003132DWF57Standard & Poors Rating: N/AF H L M C Mltcl Mtg 5.180% 3/25/29 60,000.000 104.4220 62,653.20 61,257.42 1,395.78 4.103137HCKV3Standard & Poors Rating: N/AF N M A #Ma4838 3.500% 11/01/52 412,364.010 93.2170 384,393.36 353,344.43 31,048.93 3.9031418ELU2Standard & Poors Rating: N/AF N M A #Ma4867 4.500% 12/01/52 276,264.040 98.3460 271,694.63 253,601.76 18,092.87 4.6131418EMR8Standard & Poors Rating: N/AFNMA Cb8133 5.000% 3/01/54 77,621.650 100.0760 77,680.64 75,098.95 2,581.69 5.003140QUBB1Standard & Poors Rating: N/AGm Fin Atmbl Lease 5.160% 1/20/27 30,000.000 100.3220 30,096.60 29,630.86 465.74 5.01362541AE4Standard & Poors Rating: AAA 00230701 30- -01-B -62 -278-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 77 of 79ACCOUNT 6746050800 Period from September 1, 2024 to September 30, 2024MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

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

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10101010101010101010 10110101010010011011 10100101011010000010 10010001011100000101 10011000101001010010 10001100010000101001 10000011000100000100 10010011110010110011 11000100001111010010 11011010001010110101 10000000110110010000 10101001001010011011 10000010110100101000 10100101010010100111 10001110100001111000 10011110101100000001 10101011000110010000 11010100010100010101 10111111100110010010 11111111111111111111 Ssm Health Care Corp 4.894% 6/01/28 18,000.000 101.7830 18,320.94 17,646.48 674.46 4.36Next Call Date 03/01/2028784710AC9Standard & Poors Rating: A+Toyota Auto Rec 1.020% 3/15/27 50,000.000 96.5300 48,265.00 45,835.94 2,429.06 2.4889238JAD7Standard & Poors Rating: AAAU S Treas Bd Strip 8/15/44 125,000.000 .4143 51,781.25 52,895.00 - 1,113.75 0.00 * 912834NV6Standard & Poors Rating: N/AU S Treasury Nt 3.750% 8/31/31 130,000.000 100.5310 130,690.30 131,213.67 - 523.37 3.6691282CLJ8Standard & Poors Rating: N/AUnited Air 2014 1 A 4.000% 4/11/26 25,419.160 98.4710 25,030.50 24,672.35 358.15 5.0590932PAA6Standard & Poors Rating: AUnited Air 2014 2 3.750% 3/03/28 19,964.450 97.9210 19,549.39 19,340.57 208.82 4.4190932QAA4Standard & Poors Rating: AUnited Airlines 4.300% 2/15/27 27,686.460 98.9580 27,397.97 26,328.16 1,069.81 4.77909319AA3Standard & Poors Rating: AU S Treas Bd Strip 5/15/54 105,000.000 .3071 32,240.25 32,817.75 - 577.50 0.00 *912803HB2Standard & Poors Rating: Not Rated 00230701 30- -01-B -62 -278-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 78 of 79ACCOUNT 6746050800 Period from September 1, 2024 to September 30, 2024MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal N/A Bonds 1,985,541.63 1,877,802.28 107,739.35Not Rated BondsGRAND TOTAL 4,300,726.55 4,105,211.61 195,514.94 BOND QUALITY SCHEDULE (continued)

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*Yield to Maturity for zero rate bonds may display as zero. 00230701 30- -01-B -62 -278-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 79 of 79ACCOUNT 6746050800 Period from September 1, 2024 to September 30, 2024

BOND QUALITY SCHEDULE MESSAGES

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10101010101010101010 10110101010001011011 10100101011010000010 10010001011100001101 10011000101001000010 10001100000001101001 10000011000100001000 10010011110100100001 11000100001111011100 11011010010100111101 10000000111000101000 10101001101010010011 10000010010101110100 10100011111001110011 10001100110101111100 10010100111011110001 10100110111011011010 11010001110010001101 10111101000110101010 11111111111111111111

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CITY OF BREA
ATTN.: CITY MANAGER1 CIVIC CENTER CIRCLEBREA, CA 92821-5792 00230701 30- -01-B -62 -278-010101 -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 September 1, 2024 to September 30, 2024 FDDTFAADFTDDFTDDAADTFDFFAFTADFAATDDFFAATAAFFFDFFDFDADFFTADATFATFF000001225 11 SP 000638813983776 P

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10101010101010101010 10110101010000011011 10100101011010000010 10010001011100001101 10011000011001001010 10001101110000110001 10000011000100101100 10010011110000110111 11000100001000100110 11011010011001001101 10000000101100110000 10101001111110001011 10000010100001110100 10100001011110100011 10001000000101100000 10001000100010001011 10110011001101100100 11000111110111101101 10111100000110100010 11111111111111111111 Market And Cost Reconciliation 3Cash Reconciliation 4Asset Summary 5Asset Detail 6Income Accrual Detail 11Investment Activity 13Plan Expenses 15Purchases 16Sales And Maturities 21 00230701 30- -01-B -62 -278-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 2 of 23ACCOUNT 6746050801 Period from September 1, 2024 to September 30, 2024 ......................................................................................................................................................................... ............................................................................................................................................................................................ .................................................................................................................................................................................................... .......................................................................................................................................................................................................... ......................................................................................................................................................................................... ............................................................................................................................................................................................... ..................................................................................................................................................................................................... ............................................................................................................................................................................................................ ........................................................................................................................................................................................... Schedule Page TABLE OF CONTENTS

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* Includes Professional Fees, Contract Administrator Fees and Investment Advisory Fees Interest 63.88 63.88Dividends 1,521.63 1,521.63Realized Gain/Loss 1,480.19 1,480.19Change In Unrealized Gain/Loss 3,183.94 .00Net Accrued Income (Current-Prior) - 10.17 - 10.17Administrative Expenses* - 62.69 - 62.69Trust Fees - 70.59 - 70.59 00230701 30- -01-B -62 -278-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 3 of 23ACCOUNT 6746050801 Period from September 1, 2024 to September 30, 2024 09/30/2024 09/30/2024

MARKET BOOK VALUE
Beginning Market And Cost 443,248.86 427,797.64Investment ActivityTotal Investment Activity 6,239.47 3,055.53Plan ExpensesTotal Plan Expenses - 133.28 - 133.28Net Change In Market And Cost 6,106.19 2,922.25Ending Market And Cost 449,355.05 430,719.89

MARKET AND COST RECONCILIATIONMARKET AND COST RECONCILIATION MESSAGES

ATTACHMENT A

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10101010101010101010 10110101010111011011 10100101011010000010 10010001011100011101 10011000011001001110 10001101100001100101 10000011000101000100 10010011110000010111 11000100001111110100 11011010001011010101 10000000111010101000 10101000101110101011 10000011111100001100 10100000111010100111 10001111000110011100 10010111000111101011 10100000100101011100 11000101110011111101 10111101100010110010 11111111111111111111 * Includes Professional Fees, Contract Administrator Fees and Investment Advisory FeesInterest 63.88Dividends 1,521.63Cash Equivalent Purchases - 1,538.40Mutual Fund Purchases - 55,336.34Cash Equivalent Sales 5,033.28Mutual Fund Sales 50,389.23Administrative Expenses* - 62.69Trust Fees - 70.59 00230701 30- -01-B -62 -278-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 4 of 23ACCOUNT 6746050801 Period from September 1, 2024 to September 30, 2024Beginning Cash .00Investment ActivityTotal Investment Activity 133.28Plan ExpensesTotal Plan Expenses - 133.28Net Change In Cash .00Ending Cash .00

CASH RECONCILIATIONCASH RECONCILIATION MESSAGES

ATTACHMENT
A

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Cash And Equivalents 10,845.79 10,845.79 2.42Mutual Funds-Equity 230,343.59 218,953.62 51.26Mutual Funds-Fixed Income 208,111.96 200,866.77 46.31Accrued Income 53.71 53.71 0.01 00230701 30- -01-B -62 -278-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 5 of 23ACCOUNT 6746050801 Period from September 1, 2024 to September 30, 2024 09/30/2024 09/30/2024 % OF
ASSETS MARKET BOOK VALUE MARKETTotal Assets 449,301.34 430,666.18 99.99Grand Total 449,355.05 430,719.89 100.00Estimated Annual Income 12,223.00

ASSET SUMMARYASSET SUMMARY MESSAGES

CASH EQUIV & ACCR

MUTUAL FUNDS

ATTACHMENT A

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10101010101010101010 10110101010110011011 10100101011010000010 10010001011100000101 10011000011001010010 10001101010000101001 10000011000100110000 10010011110001100111 11000100001001001000 11011010000000010101 10000000101100011000 10101001101000000011 10000010110010000000 10100000011000100111 10001111111111000100 10011111010111100111 10110010011010111100 11011001010010111101 10111111000010111010 11111111111111111111 First Am Govt 10,845.790 10,845.79 10,845.79 .00 53.71 4.85Ob Fd Cl X 1.0000 .0031846V336 Asset Minor Code 1Cohen & 209.415 11,057.11 9,928.08 1,129.03 .00 2.75Steers Instl Realty Shares 52.8000 172.5519247U106 Asset Minor Code 98Columbia 119.913 3,415.12 3,300.00 115.12 .00 0.00Small Cap Growth Inst3 28.4800 115.1219765Y340 Asset Minor Code 98Columbia 587.599 22,881.11 21,688.57 1,192.54 .00 0.56Contrarian Core Fund 38.9400 248.5519766M709 Asset Minor Code 98Dodge Cox 62.527 17,150.53 16,164.75 985.78 .00 1.44Stock Fund I 274.2900 2.76256219106 Asset Minor Code 98Fidelity 282.674 15,094.79 14,100.00 994.79 .00 2.81International Index Fund 53.4000 124.37315911727 Asset Minor Code 98 00230701 30- -01-B -62 -278-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 6 of 23ACCOUNT 6746050801 Period from September 1, 2024 to September 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 10,845.790 10,845.79 10,845.79 .00 53.71 4.84 .00
Total Cash And Equivalents 10,845.790 10,845.79 10,845.79 .00 53.71 4.84 .00
Mutual Funds-Equity

ASSET DETAIL
Cash And EquivalentsMutual Funds

ATTACHMENT A

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Brea City CouncilOctober 15, 2024

Brea City Council
October 15, 2024