Agenda packet — Brea City Council, November 19, 2024 (part 3 of 5)

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 91282CCW9 480,000.00 UNITED STATES TREASURY 0.75 08/31/2026 1,800.00 1,800.00 02/28/2025 Coupon 91282CFH9 1,950,000.00 UNITED STATES TREASURY 3.125 08/31/2027 30,468.75 30,468.75 02/28/2025 Coupon 91282CGP0 2,500,000.00 UNITED STATES TREASURY 4.0 02/29/2028 50,000.00 50,000.00 02/28/2025 Coupon 91282CHX2 400,000.00 UNITED STATES TREASURY 4.375 08/31/2028 8,750.00 8,750.00 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 108,364.24 272,988.55 381,352.80
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

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 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 67,059.47 GMCAR 2021-4 A3 0.68 09/16/2026 22.11 22.11 03/17/2025 Principal Paydown 362554AC1 67,059.47 GMCAR 2021-4 A3 0.68 09/16/2026 7,429.33 7,429.33 03/17/2025 Coupon 380146AC4 70,946.82 GMCAR 2022-1 A3 1.26 11/16/2026 43.97 43.97 03/17/2025 Principal Paydown 380146AC4 70,946.82 GMCAR 2022-1 A3 1.26 11/16/2026 7,147.82 7,147.82 03/17/2025 Coupon 43815BAC4 203,256.41 HAROT 2022-1 A3 1.88 05/15/2026 183.06 183.06 03/17/2025 Principal Paydown 43815BAC4 203,256.41 HAROT 2022-1 A3 1.88 05/15/2026 20,140.61 20,140.61 03/17/2025 Coupon 44935FAD6 42,132.44 HART 2021-C A3 0.74 05/15/2026 5.09 5.09 03/17/2025 Principal Paydown 44935FAD6 42,132.44 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 73,079.14 JDOT 2021-B A3 0.52 03/16/2026 8.41 8.41 03/17/2025 Principal Paydown 47789QAC4 73,079.14 JDOT 2021-B A3 0.52 03/16/2026 12,004.66 12,004.66 03/17/2025 Coupon 47800BAC2 461,990.91 JDOT 2022-C A3 5.09 06/15/2027 1,517.49 1,517.49 03/17/2025 Principal Paydown 47800BAC2 461,990.91 JDOT 2022-C A3 5.09 06/15/2027 25,501.90 25,501.90 03/17/2025 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,064.12 1,064.12 03/17/2025 Coupon 74340XBX8 500,000.00 PROLOGIS LP 4.0 09/15/2028 10,000.00 10,000.00 03/17/2025 Coupon 89238JAC9 70,629.34 TAOT 2021-D A3 0.71 04/15/2026 15.81 15.81 03/17/2025 Principal Paydown 89238JAC9 70,629.34 TAOT 2021-D A3 0.71 04/15/2026 9,824.04 9,824.04 03/17/2025 Coupon 92970QAE5 515,000.00 WF CARD ISSUANCE TRUST 2024-2 4.29 10/15/2029 1,841.13 1,841.13
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 70,952.10 HAROT 2021-4 A3 0.88 01/21/2026 20.96 20.96 03/21/2025 Principal Paydown 43815GAC3 70,952.10 HAROT 2021-4 A3 0.88 01/21/2026 9,879.43 9,879.43 03/24/2025 Coupon 3137EAEX3 1,805,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.375 09/23/2025 3,384.38 3,384.38

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 1,850,000.00 UNITED STATES TREASURY 0.25 09/30/2025 2,312.50 2,312.50 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 03/31/2025 Coupon 91282CLN9 1,000,000.00 UNITED STATES TREASURY 3.5 09/30/2029 17,500.00 17,500.00 March 2025 Total 126,431.42 279,911.58 406,343.00
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 04/15/2025 Coupon 43815BAC4 203,256.41 HAROT 2022-1 A3 1.88 05/15/2026 151.51 151.51 04/15/2025 Principal Paydown 43815BAC4 203,256.41 HAROT 2022-1 A3 1.88 05/15/2026 20,368.46 20,368.46 04/15/2025 Coupon 44935FAD6 42,132.44 HART 2021-C A3 0.74 05/15/2026 0.12 0.12 04/15/2025 Effective Maturity 44935FAD6 42,132.44 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 73,079.14 JDOT 2021-B A3 0.52 03/16/2026 3.21 3.21 04/15/2025 Effective Maturity 47789QAC4 73,079.14 JDOT 2021-B A3 0.52 03/16/2026 7,398.37 7,398.37 04/15/2025 Coupon 47800BAC2 461,990.91 JDOT 2022-C A3 5.09 06/15/2027 1,409.32 1,409.32 04/15/2025 Principal Paydown 47800BAC2 461,990.91 JDOT 2022-C A3 5.09 06/15/2027 30,402.38 30,402.38 04/15/2025 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 04/15/2025 Coupon 89238JAC9 70,629.34 TAOT 2021-D A3 0.71 04/15/2026 10.00 10.00 04/15/2025 Principal Paydown 89238JAC9 70,629.34 TAOT 2021-D A3 0.71 04/15/2026 9,954.19 9,954.19 04/15/2025 Coupon 92970QAE5 515,000.00 WF CARD ISSUANCE TRUST 2024-2 4.29 10/15/2029 1,841.13 1,841.13
04/16/2025 Coupon 362554AC1 67,059.47 GMCAR 2021-4 A3 0.68 09/16/2026 17.90 17.90 04/16/2025 Principal Paydown 362554AC1 67,059.47 GMCAR 2021-4 A3 0.68 09/16/2026 7,639.65 7,639.65 04/16/2025 Coupon 380146AC4 70,946.82 GMCAR 2022-1 A3 1.26 11/16/2026 36.46 36.46 04/16/2025 Principal Paydown 380146AC4 70,946.82 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 70,952.10 HAROT 2021-4 A3 0.88 01/21/2026 13.71 13.71 04/21/2025 Principal Paydown 43815GAC3 70,952.10 HAROT 2021-4 A3 0.88 01/21/2026 9,920.89 9,920.89 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 850,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.625 04/22/2025 2,656.25 2,656.25
04/22/2025 Final Maturity 3135G03U5 850,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.625 04/22/2025 850,000.00 850,000.00
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 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

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 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 945,028.10 174,094.55 1,119,122.65
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 203,256.41 HAROT 2022-1 A3 1.88 05/15/2026 119.60 119.60 05/15/2025 Principal Paydown 43815BAC4 203,256.41 HAROT 2022-1 A3 1.88 05/15/2026 19,590.53 19,590.53 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 461,990.91 JDOT 2022-C A3 5.09 06/15/2027 1,280.36 1,280.36 05/15/2025 Principal Paydown 47800BAC2 461,990.91 JDOT 2022-C A3 5.09 06/15/2027 26,645.75 26,645.75 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 70,629.34 TAOT 2021-D A3 0.71 04/15/2026 4.11 4.11 05/15/2025 Effective Maturity 89238JAC9 70,629.34 TAOT 2021-D A3 0.71 04/15/2026 6,947.12 6,947.12 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 05/15/2025 Coupon 92970QAE5 515,000.00 WF CARD ISSUANCE TRUST 2024-2 4.29 10/15/2029 1,841.13 1,841.13
05/16/2025 Coupon 362554AC1 67,059.47 GMCAR 2021-4 A3 0.68 09/16/2026 13.57 13.57 05/16/2025 Principal Paydown 362554AC1 67,059.47 GMCAR 2021-4 A3 0.68 09/16/2026 7,388.44 7,388.44 05/16/2025 Coupon 380146AC4 70,946.82 GMCAR 2022-1 A3 1.26 11/16/2026 28.71 28.71 05/16/2025 Principal Paydown 380146AC4 70,946.82 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

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 70,952.10 HAROT 2021-4 A3 0.88 01/21/2026 6.44 6.44 05/21/2025 Effective Maturity 43815GAC3 70,952.10 HAROT 2021-4 A3 0.88 01/21/2026 8,780.12 8,780.12 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 78,708.76 105,176.70 183,885.46
JUNE 2025
06/02/2025 Coupon 26442CAS3 850,000.00 DUKE ENERGY CAROLINAS LLC 2.95 12/01/2026 12,537.50 12,537.50
06/02/2025 Coupon 91282CAZ4 1,350,000.00 UNITED STATES TREASURY 0.375 11/30/2025 2,531.25 2,531.25 06/02/2025 Coupon 91282CHE4 2,425,000.00 UNITED STATES TREASURY 3.625 05/31/2028 43,953.13 43,953.13 06/02/2025 Coupon 91282CJN2 625,000.00 UNITED STATES TREASURY 4.375 11/30/2028 13,671.88 13,671.88 06/09/2025 Coupon 3133EPME2 850,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

3.875 06/08/2028 16,468.75 16,468.75
06/09/2025 Coupon 89115A2C5 1,100,000.00 TORONTO-DOMINION BANK 4.108 06/08/2027 22,594.00 22,594.00 06/11/2025 Coupon 24422EXT1 500,000.00 JOHN DEERE CAPITAL CORP 4.85 06/11/2029 12,125.00 12,125.00 06/16/2025 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 06/16/2025 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 03/15/2029 1,889.83 1,889.83

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 67,059.47 GMCAR 2021-4 A3 0.68 09/16/2026 9.38 9.38 06/16/2025 Principal Paydown 362554AC1 67,059.47 GMCAR 2021-4 A3 0.68 09/16/2026 7,066.33 7,066.33 06/16/2025 Coupon 380146AC4 70,946.82 GMCAR 2022-1 A3 1.26 11/16/2026 21.24 21.24 06/16/2025 Principal Paydown 380146AC4 70,946.82 GMCAR 2022-1 A3 1.26 11/16/2026 6,983.74 6,983.74 06/16/2025 Coupon 43815BAC4 203,256.41 HAROT 2022-1 A3 1.88 05/15/2026 88.90 88.90 06/16/2025 Principal Paydown 43815BAC4 203,256.41 HAROT 2022-1 A3 1.88 05/15/2026 19,105.86 19,105.86 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 461,990.91 JDOT 2022-C A3 5.09 06/15/2027 1,167.34 1,167.34 06/16/2025 Principal Paydown 47800BAC2 461,990.91 JDOT 2022-C A3 5.09 06/15/2027 23,024.43 23,024.43 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 06/16/2025 Coupon 92970QAE5 515,000.00 WF CARD ISSUANCE TRUST 2024-2 4.29 10/15/2029 1,841.13 1,841.13
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 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

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 2,243,563.63 399,066.71 2,642,630.34
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 203,256.41 HAROT 2022-1 A3 1.88 05/15/2026 58.97 58.97 07/15/2025 Principal Paydown 43815BAC4 203,256.41 HAROT 2022-1 A3 1.88 05/15/2026 18,607.07 18,607.07 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 461,990.91 JDOT 2022-C A3 5.09 06/15/2027 1,069.67 1,069.67 07/15/2025 Principal Paydown 47800BAC2 461,990.91 JDOT 2022-C A3 5.09 06/15/2027 25,133.47 25,133.47 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 07/15/2025 Coupon 92970QAE5 515,000.00 WF CARD ISSUANCE TRUST 2024-2 4.29 10/15/2029 1,841.13 1,841.13
07/16/2025 Coupon 362554AC1 67,059.47 GMCAR 2021-4 A3 0.68 09/16/2026 5.38 5.38 07/16/2025 Principal Paydown 362554AC1 67,059.47 GMCAR 2021-4 A3 0.68 09/16/2026 6,788.61 6,788.61 07/16/2025 Coupon 380146AC4 70,946.82 GMCAR 2022-1 A3 1.26 11/16/2026 13.91 13.91

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/16/2025 Principal Paydown 380146AC4 70,946.82 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 1,893,365.24 203,336.66 2,096,701.90
AUGUST 2025
08/01/2025 Coupon 13063EGT7 965,000.00 CALIFORNIA STATE 4.5 08/01/2029 21,712.50 21,712.50 08/01/2025 Coupon 78016HZS2 650,000.00 ROYAL BANK OF CANADA 5.2 08/01/2028 16,900.00 16,900.00 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

ATTACHMENT A

Page 56 of 184 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 203,256.41 HAROT 2022-1 A3 1.88 05/15/2026 29.82 29.82 08/15/2025 Principal Paydown 43815BAC4 203,256.41 HAROT 2022-1 A3 1.88 05/15/2026 18,039.48 18,039.48 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 461,990.91 JDOT 2022-C A3 5.09 06/15/2027 963.07 963.07 08/15/2025 Principal Paydown 47800BAC2 461,990.91 JDOT 2022-C A3 5.09 06/15/2027 24,270.72 24,270.72 08/15/2025 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,064.12 1,064.12 08/15/2025 Coupon 92970QAE5 515,000.00 WF CARD ISSUANCE TRUST 2024-2 4.29 10/15/2029 1,841.13 1,841.13
08/18/2025 Coupon 362554AC1 67,059.47 GMCAR 2021-4 A3 0.68 09/16/2026 1.53 1.53 08/18/2025 Effective Maturity 362554AC1 67,059.47 GMCAR 2021-4 A3 0.68 09/16/2026 2,705.58 2,705.58 08/18/2025 Coupon 380146AC4 70,946.82 GMCAR 2022-1 A3 1.26 11/16/2026 6.71 6.71 08/18/2025 Principal Paydown 380146AC4 70,946.82 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

ATTACHMENT A

Page 57 of 184 ends

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 1,854,167.81 154,457.20 2,008,625.01
SEPTEMBER 2025
09/02/2025 Coupon 74456QBX3 1,200,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.65 09/01/2028 21,900.00 21,900.00
09/02/2025 Coupon 91282CCW9 480,000.00 UNITED STATES TREASURY 0.75 08/31/2026 1,800.00 1,800.00 09/02/2025 Coupon 91282CFH9 1,950,000.00 UNITED STATES TREASURY 3.125 08/31/2027 30,468.75 30,468.75 09/02/2025 Coupon 91282CGP0 2,500,000.00 UNITED STATES TREASURY 4.0 02/29/2028 50,000.00 50,000.00 09/02/2025 Coupon 91282CHX2 400,000.00 UNITED STATES TREASURY 4.375 08/31/2028 8,750.00 8,750.00 09/02/2025 Coupon 91282CLK5 2,000,000.00 UNITED STATES TREASURY 3.625 08/31/2029 36,250.00 36,250.00 09/03/2025 Coupon 808513BY0 750,000.00 CHARLES SCHWAB CORP 2.45 03/03/2027 9,187.50 9,187.50 09/08/2025 Coupon 3130AWTR1 2,000,000.00 FEDERAL HOME LOAN BANKS 4.375 09/08/2028 43,750.00 43,750.00
09/09/2025 Coupon 57636QAW4 595,000.00 MASTERCARD INC 4.875 03/09/2028 14,503.13 14,503.13 09/11/2025 Coupon 037833DN7 450,000.00 APPLE INC 2.05 09/11/2026 4,612.50 4,612.50 09/15/2025 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 09/15/2025 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 03/15/2029 1,889.83 1,889.83 09/15/2025 Coupon 06368FAC3 500,000.00 BANK OF MONTREAL 1.25 09/15/2026 3,125.00 3,125.00 09/15/2025 Coupon 084664CZ2 1,080,000.00 BERKSHIRE HATHAWAY FINANCE CORP 2.3 03/15/2027 12,420.00 12,420.00
09/15/2025 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 09/15/2025 Coupon 43815BAC4 203,256.41 HAROT 2022-1 A3 1.88 05/15/2026 1.56 1.56 09/15/2025 Effective Maturity 43815BAC4 203,256.41 HAROT 2022-1 A3 1.88 05/15/2026 994.37 994.37 09/15/2025 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,015.00 2,015.00 09/15/2025 Coupon 47800BAC2 461,990.91 JDOT 2022-C A3 5.09 06/15/2027 860.12 860.12 09/15/2025 Principal Paydown 47800BAC2 461,990.91 JDOT 2022-C A3 5.09 06/15/2027 20,873.73 20,873.73 09/15/2025 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,064.12 1,064.12

ATTACHMENT A

Page 58 of 184 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/15/2025 Coupon 74340XBX8 500,000.00 PROLOGIS LP 4.0 09/15/2028 10,000.00 10,000.00 09/15/2025 Coupon 92970QAE5 515,000.00 WF CARD ISSUANCE TRUST 2024-2 4.29 10/15/2029 1,841.13 1,841.13
09/16/2025 Coupon 380146AC4 70,946.82 GMCAR 2022-1 A3 1.26 11/16/2026 0.06 0.06 09/16/2025 Effective Maturity 380146AC4 70,946.82 GMCAR 2022-1 A3 1.26 11/16/2026 59.92 59.92 09/17/2025 Coupon 931142ER0 235,000.00 WALMART INC 1.05 09/17/2026 1,233.75 1,233.75 09/18/2025 Coupon 437930AC4 310,000.00 HONDO-242-A3 5.27 11/20/2028 1,361.42 1,361.42 09/22/2025 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 1,482.25 1,482.25 09/22/2025 Coupon 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 2,189.79 2,189.79 09/23/2025 Coupon 3137EAEX3 1,805,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.375 09/23/2025 3,384.38 3,384.38
09/23/2025 Final Maturity 3137EAEX3 1,805,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.375 09/23/2025 1,805,000.00 1,805,000.00
09/25/2025 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,769.83 1,769.83 09/25/2025 Coupon 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 2,028.66 2,028.66 09/25/2025 Principal Paydown 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 1,720.99 1,720.99 09/25/2025 Coupon 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 1,158.38 1,158.38 09/25/2025 Principal Paydown 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 5,199.29 5,199.29 09/25/2025 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 09/25/2025 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 09/25/2025 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 09/25/2025 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 09/25/2025 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 09/25/2025 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 09/25/2025 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 09/25/2025 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 09/26/2025 Coupon 69371RT48 1,100,000.00 PACCAR FINANCIAL CORP 4.0 09/26/2029 22,000.00 22,000.00 09/30/2025 Coupon 91282CAM3 1,850,000.00 UNITED STATES TREASURY 0.25 09/30/2025 2,312.50 2,312.50 09/30/2025 Final Maturity 91282CAM3 1,850,000.00 UNITED STATES TREASURY 0.25 09/30/2025 1,850,000.00 1,850,000.00 09/30/2025 Coupon 91282CCZ2 2,820,000.00 UNITED STATES TREASURY 0.875 09/30/2026 12,337.50 12,337.50 09/30/2025 Coupon 91282CKG5 2,300,000.00 UNITED STATES TREASURY 4.125 03/31/2029 47,437.50 47,437.50 09/30/2025 Coupon 91282CLN9 1,000,000.00 UNITED STATES TREASURY 3.5 09/30/2029 17,500.00 17,500.00

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount September 2025
Total 3,683,848.29 405,984.82 4,089,833.10
Grand Total 372,041,139.55 11,275,908.90 2,707,464.67 13,983,373.57

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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.

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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.

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

Chandler Team:

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

Bank of New York Mellon

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PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Account Summary
Maturity Distribution
Top Issuers
Credit Quality
Average Modified Duration 0.00
Average Coupon 4.38%
Average Purchase YTM 4.41%
Average Market YTM 4.41%
Average Quality AAA
Average Final Maturity 0.00
Average Life 0.00
Beg. Values as of
10/01/2024
End Values as of
10/31/2024
Market Value 3,203,481.02 712,787.72
Accrued Interest 0.00 0.00
Total Market Value 3,203,481.02 712,787.72
Income Earned 15,083.11 15,824.54
Cont/WD (3,000,000.00) (2,500,000.00)
Par 3,206,212.49 712,787.72
Book Value 3,203,272.49 712,787.72
Cost Value 3,194,452.49 712,787.72
FMR LLC 99.08%
*See Footnote
The credit quality is a weighted average calculation of the highest of S&P, Moody’s’ and Fitch

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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 3,203,272.49 11,097,278.26
Maturities/Calls (3,000,000.00) (9,000,000.00)
Principal Paydowns 0.00 0.00
Purchases 3,012,884.54 16,990,037.63
Sales (2,500,000.00) (18,463,327.92)
Change in Cash, Payables, Receivables (6,309.31) (3,628.74) Amortization/Accretion 2,940.00 92,617.85
Realized Gain (Loss) 0.00 (189.36)
Ending Book Value 712,787.72 712,787.72
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Market Value 3,203,481.02 11,097,606.43
Maturities/Calls (3,000,000.00) (9,000,000.00)
Principal Paydowns 0.00 0.00
Purchases 3,012,884.54 16,990,037.63
Sales (2,500,000.00) (18,463,327.92)
Change in Cash, Payables, Receivables (6,309.31) (3,628.74) Amortization/Accretion 2,940.00 92,617.85
Change in Net Unrealized Gain (Loss) (208.53) (328.17)
Realized Gain (Loss) 0.00 (189.36)
Ending Market Value 712,787.72 712,787.72
Maturities / Calls
Month to Date (3,000,000.00)
Fiscal Year to Date (9,000,000.00)
Principal Paydowns
Month to Date 0.00
Fiscal Year to Date 0.00
Purchases
Month to Date 3,012,884.54
Fiscal Year to Date 16,990,037.63
Sales
Month to Date (2,500,000.00)
Fiscal Year to Date (18,463,327.92)
Interest Received
Month to Date 12,884.54
Fiscal Year to Date 26,709.71
Purchased / Sold Interest
Month to Date 0.00
Fiscal Year to Date 0.00

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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 6,575.23 --

0.00%
6,575.23
6,575.23

1.00 0.00%
6,575.23

0.00 0.92%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 6,575.23 0.00%
6,575.23
6,575.23

1.00 0.00%
6,575.23

0.00 0.92%

0.00 Aaa/AAA
AAA

0.00 0.00

MONEY MARKET
FUND
316175884 FIDELITY IMM:TRS III 706,212.49 --

4.45%
706,212.49
706,212.49

1.00 4.45%
706,212.49

0.00 99.08%

0.00 Aaa/
AAAm
NA

0.00 0.00
Total Money
Market Fund 706,212.49 4.45%
706,212.49
706,212.49

1.00 4.45%
706,212.49

0.00 99.08%

0.00 Aaa/
AAAm
NA

0.00 0.00
Total Portfolio 712,787.72 4.41%
712,787.72
712,787.72

1.00 4.41%
712,787.72

0.00 100.00%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Market
Value + Accrued 712,787.72

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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 10/02/2024 316175884 12,884.54 FIDELITY IMM:TRS III 1.000 4.56% (12,884.54) 0.00 (12,884.54) 0.00 Purchase 10/08/2024 316175884 11,760.00 FIDELITY IMM:TRS III 1.000 4.53% (11,760.00) 0.00 (11,760.00) 0.00 Purchase 10/08/2024 316175884 2,988,240.00 FIDELITY IMM:TRS III 1.000 4.53% (2,988,240.00) 0.00 (2,988,240.00) 0.00 Total Purchase 3,012,884.54 (3,012,884.54) 0.00 (3,012,884.54) 0.00 TOTAL
ACQUISITIONS 3,012,884.54 (3,012,884.54) 0.00 (3,012,884.54) 0.00 OTHER
Maturity 10/08/2024 912797LS4 (3,000,000.00) UNITED STATES TREASURY 10/08/2024 100.000 0.00% 3,000,000.00 0.00 3,000,000.00 0.00 Total Maturity (3,000,000.00) 3,000,000.00 0.00 3,000,000.00 0.00 Sale 10/22/2024 316175884 (2,500,000.00) FIDELITY IMM:TRS III 1.000 4.46% 2,500,000.00 0.00 2,500,000.00 0.00 Total Sale (2,500,000.00) 2,500,000.00 0.00 2,500,000.00 0.00

TOTAL OTHER
TRANSACTIONS (5,500,000.00) 5,500,000.00 0.00 5,500,000.00 0.00 OTHER
Cash Transfer 10/22/2024 CCYUSD (2,500,000.00) Cash 0.00% (2,500,000.00) 0.00 (2,500,000.00) 0.00 Total Cash
Transfer (2,500,000.00) (2,500,000.00) 0.00 (2,500,000.00) 0.00

TOTAL OTHER
TRANSACTIONS (2,500,000.00) (2,500,000.00) 0.00 (2,500,000.00) 0.00

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

CASH & EQUIVALENTS
316175884 FIDELITY IMM:TRS III
706,212.49
193,327.95
3,012,884.54
(2,500,000.00)
706,212.49

0.00 12,884.54

0.00 0.00

0.00 12,884.54
12,884.54
912797LS4 UNITED STATES TREASURY
10/08/2024
09/09/2024
09/10/2024

0.00 2,997,060.00

0.00 (3,000,000.00)

0.00 0.00

0.00 2,940.00

0.00 2,940.00
2,940.00
2,940.00
CCYUSD Receivable
6,575.23
12,884.54

0.00 0.00
6,575.23

0.00 0.00

0.00 Total Cash & Equivalents 712,787.72
3,203,272.49
3,012,884.54
(5,500,000.00)
712,787.72

0.00 12,884.54

0.00 12,884.54
2,940.00

0.00 2,940.00
15,824.54 15,824.54
TOTAL PORTFOLIO 712,787.72
3,203,272.49
3,012,884.54
(5,500,000.00)
712,787.72

0.00 12,884.54

0.00 12,884.54
2,940.00

0.00 2,940.00
15,824.54 15,824.54

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount NOVEMBER 2024
11/01/2024 Dividend 316175884 0.00 6,575.23 6,575.23
November 2024
Total 6,575.23 6,575.23
Grand Total 0.00 6,575.23 6,575.23

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.

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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.

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CITY OF BREA
ATTN.: CITY MANAGER1 CIVIC CENTER CIRCLEBREA, CA 92821-5792 00205501 30- -01-B -62 -311-010102 -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 October 1, 2024 to October 31, 2024 TDDTFFATFADDDDFAAATDFTFFTFATTFAFAFDFATADTAFFTTFADAFTFFAAAAFTTFAFD000001166 11 SP 000638836257151 P

ATTACHMENT
A

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10101010101010101010 10100100110110011011 10100110011010000010 10010001010010111101 10011001101001011010 10001111000000101001 10011000000101111100 10010100110000000101 11000100001100000100 11010110010110000101 10000000100111111000 10101000000010011011 10000010100100111100 10100110010101011111 10001010011010010100 10000001000110110001 10110111011011110100 11000000011111001101 11001001000110100010 11111111111111111111 Market And Cost Reconciliation 3Cash Reconciliation 4Asset Summary 5Asset Detail 6Income Accrual Detail 24Investment Activity 32Plan Expenses 41Corporate Changes And Adjustments 42Purchases 43Sales And Maturities 51Pending Trades 62Bond Summary 63Bond Quality Schedule 65 00205501 30- -01-B -62 -311-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 2 of 76ACCOUNT 6746050800 Period from October 1, 2024 to October 31, 2024 ......................................................................................................................................................................... ............................................................................................................................................................................................ .................................................................................................................................................................................................... .......................................................................................................................................................................................................... ......................................................................................................................................................................................... ............................................................................................................................................................................................... ..................................................................................................................................................................................................... ............................................................................................................................................................... ............................................................................................................................................................................................................ ........................................................................................................................................................................................... ................................................................................................................................................................................................... .................................................................................................................................................................................................... ........................................................................................................................................................................................ Schedule Page TABLE OF CONTENTS

ATTACHMENT
A

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* Includes Professional Fees, Contract Administrator Fees and Investment Advisory Fees Interest 16,014.58 16,014.58Dividends 744.67 744.67Realized Gain/Loss 976,833.19 976,833.19Change In Unrealized Gain/Loss - 1,233,039.13 .00Net Accrued Income (Current-Prior) 600.83 600.83Administrative Expenses* - 1,750.23 - 1,750.23Trust Fees - 1,961.02 - 1,961.02 00205501 30- -01-B -62 -311-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 3 of 76ACCOUNT 6746050800 Period from October 1, 2024 to October 31, 2024 10/31/2024 10/31/2024

MARKET BOOK VALUE
Beginning Market And Cost 12,393,493.44 10,752,687.65Investment ActivityTotal Investment Activity - 238,845.86 994,193.27Plan ExpensesTotal Plan Expenses - 3,711.25 - 3,711.25Net Change In Market And Cost - 242,557.11 990,482.02Ending Market And Cost 12,150,936.33 11,743,169.67

MARKET AND COST RECONCILIATIONMARKET AND COST RECONCILIATION MESSAGES

ATTACHMENT A

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10101010101010101010 10100100110101011011 10100110011010000010 10010001010000011101 10011001101001010110 10001110110000110001 10011000000101011000 10010100110000011111 11000100001010001000 11010110001001010101 10000000100111010000 10101000010001001011 10000011110111100100 10100100111101010111 10001100010001111000 10000010001100001111 10111110001010011110 11010111011001100101 11001011000110001010 11111111111111111111 * Includes Professional Fees, Contract Administrator Fees and Investment Advisory FeesInterest 16,014.58Dividends 744.67Cash Equivalent Purchases - 241,144.56U S Government Issues Purchases - 169,233.08Corporate Issues Purchases - 195,747.40Mutual Fund Purchases - 3,189,046.37Cash Equivalent Sales 175,866.36U S Government Issues Sales 217,123.74Corporate Issues Sales 68,762.59Mutual Fund Sales 3,332,765.28Administrative Expenses* - 1,750.23Trust Fees - 1,961.02 00205501 30- -01-B -62 -311-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 4 of 76ACCOUNT 6746050800 Period from October 1, 2024 to October 31, 2024Beginning Cash - 13,750.66Investment ActivityTotal Investment Activity 16,105.81Plan ExpensesTotal Plan Expenses - 3,711.25Net Change In Cash 12,394.56Ending Cash - 1,356.10

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 439,310.16 439,310.16 3.62U.S. Government Issues 2,628,211.54 2,598,443.50 21.63Corporate Issues 1,493,450.40 1,459,207.26 12.29Foreign Issues 129,148.67 127,174.13 1.06Mutual Funds-Equity 7,207,930.16 6,864,713.19 59.32Mutual Funds-Fixed Income 222,073.28 223,509.31 1.83Accrued Income 30,812.12 30,812.12 0.25 00205501 30- -01-B -62 -311-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 5 of 76ACCOUNT 6746050800 Period from October 1, 2024 to October 31, 2024 10/31/2024 10/31/2024 % OF
ASSETS MARKET BOOK VALUE MARKETTotal Assets 12,120,124.21 11,712,357.55 99.75Grand Total 12,150,936.33 11,743,169.67 100.00Estimated Annual Income 319,119.59

ASSET SUMMARYASSET SUMMARY MESSAGES

MUTUAL FUNDS

CASH EQUIV & ACCR
BONDS

ATTACHMENT A

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10101010101010101010 10100100110100011011 10100110011010000010 10010001010000000101 10011001101001011010 10001110100000111101 10011000000101100100 10010100110111101011 11000100001111111100 11010110010101100101 10000000100011000000 10101000101000011011 10000010000000000100 10100110110000100111 10001001000111110100 10000011001010010101 10110011001101000110 11001001111100101101 11001011000110110010 11111111111111111111 First Am Govt 440,666.260 440,666.26 440,666.26 .00 1,454.81 4.72Ob Fd Cl X 1.0000 .0031846V336 Asset Minor Code 1Pending Cash - 1,356.10 - 1,356.10F H L M C 399,541.020 369,467.57 355,154.51 14,313.06 1,331.80 4.33#Sd8237 4.000% 7/01/52 92.4730 - 14,609.74Standard & Poors Rating: N/AMoodys Rating: N/A3132DWEJ8 Asset Minor Code 24F H L M C 71,311.540 65,915.40 66,887.98 - 972.58 237.71 4.33#Sd8244 4.000% 9/01/52 92.4330 - 2,638.92Standard & Poors Rating: N/AMoodys Rating: N/A3132DWER0 Asset Minor Code 24 00205501 30- -01-B -62 -311-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 6 of 76ACCOUNT 6746050800 Period from October 1, 2024 to October 31, 2024

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Money MarketsTotal Money Markets 440,666.260 440,666.26 440,666.26 .00 1,454.81 4.72 .00
CashTotal Cash .000 - 1,356.10 - 1,356.10 .00 .00 0.00
.00
Total Cash And Equivalents 440,666.260 439,310.16 439,310.16 .00 1,454.81 4.73 .00

ASSET DETAIL
Cash And EquivalentsUS Government Issues

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F H L M C 354,712.510 345,135.27 335,314.18 9,821.09 1,477.97 5.14 #Sd8288 5.000% 12/01/52 97.3000 - 9,903.53Standard & Poors Rating: N/AMoodys Rating: N/A3132DWF57 Asset Minor Code 24F H L M C 60,000.000 61,225.80 61,257.42 - 31.62 259.00 5.08Mltcl Mtg 5.180% 3/25/29 102.0430 - 1,427.40Standard & Poors Rating: N/AMoodys Rating: N/A3137HCKV3 Asset Minor Code 30FNMA Cb8133 77,403.500 75,356.95 74,887.89 469.06 .00 5.145.000% 3/01/54 97.3560 - 2,112.63Standard & Poors Rating: N/AMoodys Rating: N/A3140QUBB1 Asset Minor Code 24F N M A 411,010.240 367,656.88 352,184.42 15,472.46 1,198.78 3.91#Ma4838 3.500% 11/01/52 89.4520 - 15,576.47Standard & Poors Rating: N/AMoodys Rating: N/A31418ELU2 Asset Minor Code 24F N M A 275,077.000 261,380.92 252,512.09 8,868.83 1,031.53 4.74#Ma4867 4.500% 12/01/52 95.0210 - 9,224.04Standard & Poors Rating: N/AMoodys Rating: N/A31418EMR8 Asset Minor Code 24U S Treas Bd 105,000.000 29,713.95 32,817.75 - 3,103.80 .00 0.00Strip 5/15/54 .2830 - 2,526.30912803HB2 Asset Minor Code 23U S Treasury 15,000.000 13,678.65 13,760.74 - 82.09 268.51 4.25Bd 3.875% 5/15/43 91.1910 - 763.50Standard & Poors Rating: N/AMoodys Rating: Aaa912810TS7 Asset Minor Code 21 00205501 30- -01-B -62 -311-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 7 of 76ACCOUNT 6746050800 Period from October 1, 2024 to October 31, 2024

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

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

ATTACHMENT A

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10101010101010101010 10100100110011011011 10100110011010000010 10010001010000000101 10011001101001010110 10001110010000110001 10011000000100000000 10010100110101100011 11000100001110001110 11010110011000001101 10000000101011100000 10101001000111110011 10000010110011011000 10100001111001011111 10001101111000110000 10010011100010111101 10100100111100011010 11011100111000011101 11001010000110111010 11111111111111111111 U S Treasury 75,000.000 73,140.00 69,843.75 3,296.25 695.48 4.49 Bd 4.375% 8/15/43 97.5200 - 3,978.00Standard & Poors Rating: N/AMoodys Rating: Aaa912810TU2 Asset Minor Code 21U S Treasury .000 .00 .00 .00 .00 0.00Bd 4.500% 2/15/44 98.9060 - 507.86 Standard & Poors Rating: N/AMoodys Rating: Aaa912810TZ1 Asset Minor Code 21U S Treasury 7,000.000 7,162.96 7,603.27 - 440.31 438.86 4.64 Bd 4.750% 5/15/54 102.3280 - 343.35
Standard & Poors Rating: N/AMoodys Rating: Aaa912810UA4 Asset Minor Code 21U S Treasury 17,000.000 15,964.02 16,433.55 - 469.53 153.14 4.53 Bd 4.250% 8/15/44 93.9060 - 469.53
Standard & Poors Rating: N/AMoodys Rating: Aaa912810UD8 Asset Minor Code 21U S Treasury .000 .00 .00 .00 .00 0.00 Nt 4.000% 2/15/34 97.8440 - 1,364.08Standard & Poors Rating: N/AMoodys Rating: Aaa91282CJZ5 Asset Minor Code 21U S Treasury 91,000.000 91,639.73 92,535.76 - 896.03 1,839.16 4.34Nt 4.375% 5/15/34 100.7030 - 3,668.21Standard & Poors Rating: N/AMoodys Rating: Aaa91282CKQ3 Asset Minor Code 21U S Treasury 352,000.000 352,454.08 350,981.57 1,472.51 4,986.67 4.24Nt 4.250% 6/30/31 100.1290 - 14,158.03Standard & Poors Rating: N/AMoodys Rating: Aaa91282CKW0 Asset Minor Code 21 00205501 30- -01-B -62 -311-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 8 of 76ACCOUNT 6746050800 Period from October 1, 2024 to October 31, 2024

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

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

ATTACHMENT
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U S Treasury .000 .00 .00 .00 .00 0.00
Nt 4.250% 6/30/29 100.3480 - 233.94Standard & Poors Rating: N/AMoodys Rating: Aaa91282CKX8 Asset Minor Code 21U S Treasury 194,000.000 187,695.00 195,057.19 - 7,362.19 1,593.38 4.01 Nt 3.875% 8/15/34 96.7500 - 7,252.39Standard & Poors Rating: N/AMoodys Rating: Aaa91282CLF6 Asset Minor Code 21U S Treasury 110,000.000 106,889.20 111,026.95 - 4,137.75 706.49 3.86Nt 3.750% 8/31/31 97.1720 - 3,614.38Standard & Poors Rating: N/AMoodys Rating: N/A91282CLJ8 Asset Minor Code 21U S Treasury 58,000.000 56,681.66 58,296.51 - 1,614.85 360.10 3.71 Nt 3.625% 8/31/29 97.7270 - 1,490.60Standard & Poors Rating: N/AMoodys Rating: Aaa91282CLK5 Asset Minor Code 21U S Treasury 100,000.000 98,781.00 98,992.97 - 211.97 307.69 3.54Nt 3.500% 9/30/26 98.7810 - 211.97Standard & Poors Rating: N/AMoodys Rating: Aaa91282CLP4 Asset Minor Code 21U S Treas Bd 125,000.000 48,272.50 52,895.00 - 4,622.50 .00 0.00 Strip 8/15/44 .3862 - 3,508.75Standard & Poors Rating: N/AMoodys Rating: N/A912834NV6 Asset Minor Code 23 00205501 30- -01-B -62 -311-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 9 of 76ACCOUNT 6746050800 Period from October 1, 2024 to October 31, 2024

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total US Government Issues 2,898,055.810 2,628,211.54 2,598,443.50 29,768.04 16,886.27 4.23 - 99,583.62
ASSET DETAIL (continued)
Corporate Issues

ATTACHMENT
A

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10101010101010101010 10100100110010011011 10100110011010000010 10010001010000011101 10011001101001011010 10001110000000111101 10011000000100111100 10010100110010010111 11000100001011111010 11010110000100111101 10000000101111110000 10101001111110100011 10000011000100111000 10100011110100101111 10001000101110111100 10010010100100100111 10101001111011000010 11000010011101010101 11001010000110000010 11111111111111111111 At T Inc 30,000.000 24,403.50 24,046.20 357.30 318.75 3.13

2.550% 12/01/33 81.3450 - 883.20
Standard & Poors Rating: BBBMoodys Rating: Baa200206RMM1 Asset Minor Code 28Abbvie Inc 15,000.000 12,737.40 12,303.90 433.50 283.33 5.00

4.250% 11/21/49 84.9160 - 698.40
Standard & Poors Rating: AMoodys Rating: A300287YCB3 Asset Minor Code 28Accenture 30,000.000 29,076.90 29,951.40 - 874.50 95.63 4.38Capital 4.250% 10/04/31 96.9230 - 874.50Standard & Poors Rating: AAMoodys Rating: Aa300440KAC7 Asset Minor Code 28American 40,000.000 40,558.80 40,696.40 - 137.60 7.04 6.25Express Co 6.338% 10/30/26 101.3970 - 235.20Standard & Poors Rating: BBB+Moodys Rating: A2025816DL0 Asset Minor Code 28American .000 .00 .00 .00 .00 0.00Honda Mtn 4.900% 1/10/34 98.6010 - 304.20Standard & Poors Rating: AMoodys Rating: A302665WEZ0 Asset Minor Code 28American 20,000.000 19,750.60 19,978.80 - 228.20 21.56 4.91 Honda Mtn 4.850% 10/23/31 98.7530 - 228.20
Standard & Poors Rating: AMoodys Rating: A302665WFU0 Asset Minor Code 28Arizona Pub 10,000.000 10,230.50 9,972.60 257.90 120.33 5.57

5.700% 8/15/34 102.3050 - 326.80
Standard & Poors Rating: BBB+Moodys Rating: Baa1040555DH4 Asset Minor Code 28 00205501 30- -01-B -62 -311-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 10 of 76ACCOUNT 6746050800 Period from October 1, 2024 to October 31, 2024

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

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

ATTACHMENT
A

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Associated 15,000.000 15,258.75 15,098.16 160.59 166.76 6.35 Banc Corp 6.455% 8/29/30 101.7250 - 162.00Standard & Poors Rating: BBBMoodys Rating: Baa3045487AD7 Asset Minor Code 28Bmw Veh Owner 100,000.000 98,613.00 95,808.59 2,804.41 57.33 3.49Tr 3.440% 12/26/28 98.6130 - 357.00Standard & Poors Rating: AAAMoodys Rating: Aaa05602RAE1 Asset Minor Code 31Bank Of 20,000.000 18,502.20 22,159.40 - 3,657.20 173.90 3.45America Mtn 3.194% 7/23/30 92.5110 - 427.60Standard & Poors Rating: AMoodys Rating: A106051GHV4 Asset Minor Code 28Black Hills 15,000.000 15,570.15 14,968.05 602.10 412.50 5.78Corp 6.000% 1/15/35 103.8010 - 402.15Standard & Poors Rating: BBB+Moodys Rating: Baa2092113AX7 Asset Minor Code 28Cigna Corp 20,000.000 19,642.80 19,774.40 - 131.60 38.89 4.454.375% 10/15/28 98.2140 - 435.00Standard & Poors Rating: AMoodys Rating: Baa1125523AH3 Asset Minor Code 28Caterpillar 15,000.000 14,871.90 14,984.65 - 112.75 27.34 4.41Mtn 4.375% 8/16/29 99.1460 - 351.60Standard & Poors Rating: AMoodys Rating: A214913UAQ3 Asset Minor Code 28Citigroup Inc 20,000.000 20,726.00 19,087.20 1,638.80 535.08 5.96Sub 6.174% 5/25/34 103.6300 - 613.80Standard & Poors Rating: BBBMoodys Rating: Baa217327CAR4 Asset Minor Code 28 00205501 30- -01-B -62 -311-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 11 of 76ACCOUNT 6746050800 Period from October 1, 2024 to October 31, 2024

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

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

ATTACHMENT A

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10101010101010101010 10100100110001011011 10100110011010000010 10010001010000001101 10011001011001001110 10001111110000101001 10011000000100101000 10010100110111100111 11000100001001111010 11010110001011110101 10000000110001000000 10101001110011100011 10000010100110000100 10100101110101011011 10001011011100101000 10000101101100110111 10111100110111101110 11001111011011100101 11001001100110001010 11111111111111111111 Citizens 20,000.000 21,345.60 20,017.75 1,327.85 22.15 6.23Financial 6.645% 4/25/35 106.7280 - 612.20Standard & Poors Rating: BBB+Moodys Rating: Baa1174610BG9 Asset Minor Code 28Commonwealth 20,000.000 21,026.60 20,078.40 948.20 293.75 5.59Edison 5.875% 2/01/33 105.1330 - 467.40Standard & Poors Rating: AMoodys Rating: A1202795HG8 Asset Minor Code 28Daimler 10,000.000 10,113.80 9,999.11 114.69 25.64 5.71Trucks 5.770% 12/15/27 101.1380 - 69.50Standard & Poors Rating: N/AMoodys Rating: Aaa233874AC0 Asset Minor Code 31John Deere .000 .00 .00 .00 .00 0.00Mtn 4.200% 7/15/27 99.4150 - 83.70Standard & Poors Rating: AMoodys Rating: A124422EXV6 Asset Minor Code 28Delta Air 30,012.530 27,843.82 25,960.84 1,882.98 212.60 5.39Lines 5.000% 12/10/29 92.7740 - 431.88Standard & Poors Rating: BBB+Moodys Rating: A3247361ZW1 Asset Minor Code 31Devon Energy .000 .00 .00 .00 .00 0.00Corp 5.200% 9/15/34 96.2720 78.40Standard & Poors Rating: BBBMoodys Rating: Baa225179MBG7 Asset Minor Code 28Duke Energy 20,000.000 20,088.80 20,172.60 - 83.80 141.83 5.535.550% 3/15/54 100.4440 - 565.40Standard & Poors Rating: AMoodys Rating: A226442EAL4 Asset Minor Code 28 00205501 30- -01-B -62 -311-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 12 of 76ACCOUNT 6746050800 Period from October 1, 2024 to October 31, 2024

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

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

ATTACHMENT
A

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Electronic 29,000.000 19,103.46 17,405.51 1,697.95 180.61 4.48 Arts Inc 2.950% 2/15/51 65.8740 - 912.34
Standard & Poors Rating: BBB+Moodys Rating: Baa1285512AF6 Asset Minor Code 28Energy 20,000.000 19,700.00 19,824.95 - 124.95 548.72 6.04 Transfer L P 5.950% 5/15/54 98.5000 - 769.00
Standard & Poors Rating: BBBMoodys Rating: Baa229273VAW0 Asset Minor Code 28Entergy La 20,000.000 19,916.00 19,923.80 - 7.80 234.61 5.17 LLC 5.150% 9/15/34 99.5800 - 688.20
Standard & Poors Rating: AMoodys Rating: A229364WBP2 Asset Minor Code 28Essential 29,000.000 20,126.87 17,855.88 2,270.99 43.19 4.83Utils Inc 3.351% 4/15/50 69.4030 - 1,027.47Standard & Poors Rating: BBB+Moodys Rating: Baa229670GAE2 Asset Minor Code 28F G Annuities 25,000.000 25,330.00 25,012.10 317.90 663.54 6.42 Life 6.500% 6/04/29 101.3200 - 419.50
Standard & Poors Rating: BBBMoodys Rating: N/A30190AAF1 Asset Minor Code 28Meta 15,000.000 15,068.55 14,940.15 128.40 184.50 5.38 Platforms Inc 5.400% 8/15/54 100.4570 - 646.20
Standard & Poors Rating: AAMoodys Rating: Aa330303M8V7 Asset Minor Code 28First Natl 40,000.000 40,227.20 39,920.31 306.89 146.49 8.19 Mstr 8.24026% 4/16/29 100.5680 - 195.20
Standard & Poors Rating: N/AMoodys Rating: Aaa32113CBV1 Asset Minor Code 31 00205501 30- -01-B -62 -311-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 13 of 76ACCOUNT 6746050800 Period from October 1, 2024 to October 31, 2024

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

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

ATTACHMENT
A

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10101010101010101010 10100100110000011011 10100110011010000010 10010001010000010101 10011001011001000010 10001111100000100101 10011000000100010100 10010100110000010011 11000100001100001110 11010110010111000101 10000000110101010000 10101001001010110011 10000011010001100100 10100111111000101011 10001110001010100100 10000100101010101101 10110001110000110110 11010001111110101101 11001001100110110010 11111111111111111111 Florida Pwr 15,000.000 15,306.45 14,974.65 331.80 317.58 5.05 Lt Co 5.150% 6/15/29 102.0430 - 340.05
Standard & Poors Rating: A+Moodys Rating: Aa2341081GT8 Asset Minor Code 28Ford Cr Auto 45,000.000 45,863.10 45,149.41 713.69 119.60 5.87 Owner 5.980% 6/15/28 101.9180 - 394.20
Standard & Poors Rating: N/AMoodys Rating: Aaa345295AF6 Asset Minor Code 31Ford Cr Aut 52,087.780 51,480.96 49,186.33 2,294.63 11.34 0.50Own Tr 0.490% 9/15/26 98.8350 - 201.33Standard & Poors Rating: AAAMoodys Rating: Aaa34532NAD7 Asset Minor Code 31Gm Fin Atmbl 30,000.000 30,055.20 29,630.86 424.34 47.30 5.15 Lease 5.160% 1/20/27 100.1840 - 41.40Standard & Poors Rating: AAAMoodys Rating: N/A362541AE4 Asset Minor Code 31Goldman Sachs 47,000.000 44,437.09 42,843.79 1,593.30 25.43 2.061.948% 10/21/27 94.5470 - 368.48 Standard & Poors Rating: BBB+Moodys Rating: A238141GYM0 Asset Minor Code 28Hewlett 15,000.000 14,556.00 14,863.25 - 307.25 72.92 5.15Packard 5.000% 10/15/34 97.0400 - 294.30Standard & Poors Rating: BBBMoodys Rating: Baa242824CBV0 Asset Minor Code 28Hubbell Inc 10,000.000 9,804.70 9,819.60 - 14.90 55.83 3.423.350% 3/01/26 98.0470 - 14.90Standard & Poors Rating: BBB+Moodys Rating: Baa1443510AG7 Asset Minor Code 28 00205501 30- -01-B -62 -311-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 14 of 76ACCOUNT 6746050800 Period from October 1, 2024 to October 31, 2024

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

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

ATTACHMENT
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Idaho Pwr Co 19,000.000 19,587.29 17,849.55 1,737.74 91.83 5.63

5.800% 4/01/54 103.0910 - 731.69Standard & Poors Rating: AMoodys Rating: A245138LBJ1 Asset Minor Code 28Jpmorgan 30,000.000 31,221.90 31,778.40 - 556.50 43.25 5.54Chase Co 5.766% 4/22/35 104.0730 - 556.50Standard & Poors Rating: AMoodys Rating: A146647PEH5 Asset Minor Code 28Kroger Co Sr 10,000.000 9,711.10 9,958.80 - 247.70 97.78 5.66Glbl 5.500% 9/15/54 97.1110 - 352.90Standard & Poors Rating: BBBMoodys Rating: Baa1501044DW8 Asset Minor Code 28Martin 15,000.000 14,677.16 14,700.90 - 23.74 .00 5.62Marietta 5.500% 12/01/54 97.8477 - 23.74Standard & Poors Rating: BBB+Moodys Rating: Baa2573284BB1 Asset Minor Code 28Mattel Inc 16,000.000 14,652.64 12,916.16 1,736.48 436.00 5.955.450% 11/01/41 91.5790 - 605.12Standard & Poors Rating: BBBMoodys Rating: Baa3577081AW2 Asset Minor Code 28Morgan 25,000.000 26,325.25 25,844.00 481.25 400.44 6.08Stanley 6.407% 11/01/29 105.3010 - 539.75Standard & Poors Rating: AMoodys Rating: A161747YFH3 Asset Minor Code 28Motorola 12,000.000 10,487.52 9,538.08 949.44 143.92 3.15Solutions 2.750% 5/24/31 87.3960 - 247.44Standard & Poors Rating: BBBMoodys Rating: Baa2620076BU2 Asset Minor Code 28 00205501 30- -01-B -62 -311-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 15 of 76ACCOUNT 6746050800 Period from October 1, 2024 to October 31, 2024

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

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

ATTACHMENT A

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10101010101010101010 10100100110111011011 10100110011010000010 10010001010000000101 10011001011001010110 10001111010000110001 10011000000100110100 10010100110110110111 11000100001000010100 11010110010010101101 10000000110001101000 10101001100101101011 10000010110101110000 10100100110011011111 10001100100110001100 10010010011001011011 10111101100000110110 11010001111110110101 11001010100010010010 11111111111111111111 Occidental 20,000.000 19,961.60 20,474.20 - 512.60 158.44 6.216.200% 3/15/40 99.8080 - 512.60Standard & Poors Rating: Bb+Moodys Rating: Baa3674599DJ1 Asset Minor Code 28Ovintiv Inc 18,000.000 18,563.58 17,490.42 1,073.16 331.25 6.066.250% 7/15/33 103.1310 - 484.20Standard & Poors Rating: BBBMoodys Rating: Baa369047QAC6 Asset Minor Code 28Pnc Finl Svcs 10,000.000 9,217.50 8,893.20 324.30 43.44 3.69Group 3.400% 12/15/69 92.1750 84.40Standard & Poors Rating: BBBMoodys Rating: Baa2693475BC8 Asset Minor Code 28Plains All 28,000.000 22,752.80 19,544.00 3,208.80 304.34 5.29Amer Pipe 4.300% 1/31/43 81.2600 - 942.20Standard & Poors Rating: BBBMoodys Rating: Baa272650RBC5 Asset Minor Code 28Realty Income 10,000.000 9,737.90 9,883.30 - 145.40 97.05 5.52Corp 5.375% 9/01/54 97.3790 - 441.20Standard & Poors Rating: AMoodys Rating: A3756109CQ5 Asset Minor Code 28Regions 20,000.000 20,303.80 20,000.00 303.80 460.94 5.64Financial 5.722% 6/06/30 101.5190 - 414.80Standard & Poors Rating: BBB+Moodys Rating: Baa17591EPAU4 Asset Minor Code 28Reinsurance 24,000.000 24,460.08 23,925.88 534.20 176.33 5.64Group 5.750% 9/15/34 101.9170 - 821.76Standard & Poors Rating: AMoodys Rating: Baa1759351AS8 Asset Minor Code 28 00205501 30- -01-B -62 -311-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 16 of 76ACCOUNT 6746050800 Period from October 1, 2024 to October 31, 2024

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

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ATTACHMENT
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Ssm Health 18,000.000 18,014.76 17,646.48 368.28 367.05 4.89 Care Corp 4.894% 6/01/28 100.0820 - 306.18
Standard & Poors Rating: A+Moodys Rating: N/A784710AC9 Asset Minor Code 28Simon Ppty 15,000.000 14,395.20 14,896.35 - 501.15 69.27 4.95Group 4.750% 9/26/34 95.9680 - 480.75Standard & Poors Rating: AMoodys Rating: A3828807DY0 Asset Minor Code 28Southern 19,000.000 19,660.82 17,553.91 2,106.91 465.10 5.68Calif 5.875% 12/01/53 103.4780 - 946.20Standard & Poors Rating: AMoodys Rating: A2842400HX4 Asset Minor Code 28State Str 25,000.000 24,601.75 25,000.00 - 398.25 29.22 4.75 Corp Sr Nt 4.675% 10/22/32 98.4070 - 398.25
Standard & Poors Rating: AMoodys Rating: Aa3857477CR2 Asset Minor Code 28Suncor Energy 18,000.000 18,886.68 17,308.80 1,577.88 446.25 5.67 Inc 5.950% 12/01/34 104.9260 - 522.36
Standard & Poors Rating: BBBMoodys Rating: Baa1867229AD8 Asset Minor Code 28Toyota Mtr 15,000.000 14,942.70 14,994.15 - 51.45 38.06 4.37Mtn 4.350% 10/08/27 99.6180 - 51.45Standard & Poors Rating: A+Moodys Rating: A189236TMS1 Asset Minor Code 28Toyota Auto 50,000.000 48,304.50 45,835.94 2,468.56 22.67 1.06Rec 1.020% 3/15/27 96.6090 39.50Standard & Poors Rating: AAAMoodys Rating: N/A89238JAD7 Asset Minor Code 31 00205501 30- -01-B -62 -311-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 17 of 76ACCOUNT 6746050800 Period from October 1, 2024 to October 31, 2024

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

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

ATTACHMENT
A

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10101010101010101010 10100100110110011011 10100110011010000010 10010001010000011101 10011001011001011010 10001111000000111101 10011000000100001000 10010100110001000011 11000100001101100000 11010110001110011101 10000000110101111000 10101001011100111011 10000011000010010000 10100110111110101111 10001001110000000000 10010011011111000001 10110000100111101110 11001111011011111101 11001010100010101010 11111111111111111111 United Air 27,228.340 25,936.63 25,740.58 196.05 207.16 4.36 2019 1 4.150% 2/25/33 95.2560 - 190.05
Standard & Poors Rating: N/AMoodys Rating: Aa390931CAA6 Asset Minor Code 31United 27,686.460 27,490.72 26,328.16 1,162.56 251.33 4.33 Airlines 4.300% 2/15/27 99.2930 92.75Standard & Poors Rating: AMoodys Rating: N/A909319AA3 Asset Minor Code 31United Air 24,089.850 23,699.59 23,382.09 317.50 53.53 4.072014 1 A 4.000% 4/11/26 98.3800 - 40.65Standard & Poors Rating: AMoodys Rating: N/A90932PAA6 Asset Minor Code 31United Air 19,964.450 19,607.88 19,340.57 267.31 120.62 3.82 2014 2 3.750% 3/03/28 98.2140 58.49Standard & Poors Rating: AMoodys Rating: N/A90932QAA4 Asset Minor Code 31Unitedhealth 25,000.000 18,141.25 18,851.25 - 710.00 317.01 3.79 Group 2.750% 5/15/40 72.5650 - 710.00
Standard & Poors Rating: A+Moodys Rating: A291324PDY5 Asset Minor Code 28Unitedhealth .000 .00 .00 .00 .00 0.00 Group 5.750% 7/15/64 101.9150 - 1,238.85Standard & Poors Rating: A+Moodys Rating: A291324PFM9 Asset Minor Code 28Wells Fargo 15,000.000 15,149.10 15,000.00 149.10 212.25 5.15 Co Mtn 5.198% 1/23/30 100.9940 - 314.70Standard & Poors Rating: BBB+Moodys Rating: A195000U3J0 Asset Minor Code 28 00205501 30- -01-B -62 -311-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 18 of 76ACCOUNT 6746050800 Period from October 1, 2024 to October 31, 2024

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

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

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Westar Energy 24,000.000 23,234.16 22,472.51 761.65 62.00 3.20 Inc 3.100% 4/01/27 96.8090 - 170.16Standard & Poors Rating: AMoodys Rating: A295709TAP5 Asset Minor Code 28Weyerhaeuser 16,000.000 18,131.84 17,236.48 895.36 150.78 6.51Co 7.375% 3/15/32 113.3240 - 387.52Standard & Poors Rating: BBBMoodys Rating: Baa2962166BR4 Asset Minor Code 28World Omni 100,000.000 100,256.00 98,414.06 1,841.94 247.56 5.56Aut Lea 5.570% 7/17/28 100.2560 - 393.00Standard & Poors Rating: N/AMoodys Rating: Aaa981944AE1 Asset Minor Code 31Bank Of Nova 20,000.000 19,814.80 19,733.90 80.90 155.17 4.95 Scotia 4.900% 9/04/72 99.0740 87.60Standard & Poors Rating: BBBMoodys Rating: Baa3064159VJ2 Asset Minor Code 35Barclays Plc 20,000.000 20,355.60 20,045.40 310.20 154.89 5.59 Sr Nt 5.690% 3/12/30 101.7780 - 449.40Standard & Poors Rating: BBB+Moodys Rating: Baa106738ECR4 Asset Minor Code 35Canadian 20,000.000 21,290.40 20,797.60 492.80 94.76 5.72 Imperial Bk 6.092% 10/03/33 106.4520 - 556.40
Standard & Poors Rating: AMoodys Rating: A213607LWW9 Asset Minor Code 35 00205501 30- -01-B -62 -311-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 19 of 76ACCOUNT 6746050800 Period from October 1, 2024 to October 31, 2024

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total Corporate Issues 1,538,069.410 1,493,450.40 1,459,207.26 34,243.14 11,450.94 4.77 - 27,312.78
ASSET DETAIL (continued)
Foreign Issues

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10101010101010101010 10100100110101011011 10100110011010000010 10010001010000011101 10011001011001011010 10001110110000011101 10011000000100011100 10010100110100000101 11000100001100111100 11010110001100001101 10000000111000100000 10101001001110111011 10000011101111001000 10100100101111111111 10001100001100101000 10001010011011011001 10111001111110111100 11001010111100011101 11001001000010101010 11111111111111111111 Diageo Cap 15,000.000 12,446.55 12,207.75 238.80 1.77 2.56 Plc Sr Nt 2.125% 4/29/32 82.9770 - 399.00
Standard & Poors Rating: AMoodys Rating: A325243YBE8 Asset Minor Code 35Hsbc Hldgs 20,000.000 17,252.80 16,809.60 443.20 244.57 3.25 Plc 2.804% 5/24/32 86.2640 - 442.80
Standard & Poors Rating: AMoodys Rating: A3404280CT4 Asset Minor Code 35Royal Bk Cda 18,000.000 18,290.52 17,579.88 710.64 234.00 5.12 Mtn 5.200% 8/01/28 101.6140 - 412.02
Standard & Poors Rating: AMoodys Rating: A178016HZS2 Asset Minor Code 35Santander Uk 20,000.000 19,698.00 20,000.00 - 302.00 134.94 4.93 Group 4.858% 9/11/30 98.4900 - 460.80
Standard & Poors Rating: BBBMoodys Rating: Baa180281LAU9 Asset Minor Code 35Cohen & 11,589.082 594,751.69 559,190.18 35,561.51 .00 2.83Steers Instl Realty Shares 51.3200 - 9,238.5719247U106 Asset Minor Code 98Columbia 1,836.462 52,559.54 50,925.09 1,634.45 .00 0.00Small Cap Growth Inst3 28.6200 - 1,205.4419765Y340 Asset Minor Code 98 00205501 30- -01-B -62 -311-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 20 of 76ACCOUNT 6746050800 Period from October 1, 2024 to October 31, 2024

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total Foreign Issues 133,000.000 129,148.67 127,174.13 1,974.54 1,020.10 4.74 - 2,632.82
Mutual Funds-Equity
ASSET DETAIL (continued)
Mutual Funds

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Columbia 28,331.829 1,089,642.14 861,364.28 228,277.86 .00 0.56 Contrarian Core Fund 38.4600 - 18,160.0119766M709 Asset Minor Code 98Dodge Cox .000 .00 .00 .00 .00 0.00Stock Fund I 273.5700 - 184,088.68256219106 Asset Minor Code 98Fidelity 9,001.800 454,230.83 450,000.00 4,230.83 .00 2.97International Index Fund 50.4600 - 26,465.29315911727 Asset Minor Code 98Emerald 3,567.663 94,685.78 81,785.47 12,900.31 .00 1.03 Growth Institutional 26.5400 - 43,480.59
317609253 Asset Minor Code 98Goldman Sachs 7,185.886 160,891.99 167,000.00 - 6,108.01 .00 2.09 Gqg Ptnrs Intl Opps In 22.3900 - 6,108.0038147N293 Asset Minor Code 98Harbor .000 .00 .00 .00 .00 0.00Capital Appreciaton Cl R 118.4500 - 138,498.07411512528 Asset Minor Code 98Hartford 13,457.825 233,493.26 206,408.37 27,084.89 .00 1.37Schroders Emerging Markets 17.3500 - 43,693.92 41665X859 Asset Minor Code 98Ishares S P .000 .00 .00 .00 .00 0.00 500 Growth Etf 95.1100 - 143,849.12464287309 Asset Minor Code 94Ishares S P .000 .00 .00 .00 .00 0.00500 Value Etf 194.6400 - 98,747.17464287408 Asset Minor Code 94Ishares .000 .00 .00 .00 .00 0.00Russell Mid Cap Etf 87.7000 - 214,716.68464287499 Asset Minor Code 94 00205501 30- -01-B -62 -311-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 21 of 76ACCOUNT 6746050800 Period from October 1, 2024 to October 31, 2024

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

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

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10101010101010101010 10100100110100011011 10100110011010000010 10010001010000000101 10011001011001010110 10001110100000010001 10011000000100100000 10010100110011110001 11000100001001001000 11010110010000111101 10000000111100110000 10101001110111101011 10000010011000101000 10100110100010001111 10001001011010100100 10001011011101000011 10110100111001100100 11010100011001010101 11001001000010010010 11111111111111111111 Lazard Cl 10,640.546 169,397.49 176,912.37 - 7,514.88 .00 3.62List Infrastr Inst 15.9200 - 3,724.1952106N459 Asset Minor Code 98Mfs 3,986.457 180,785.82 132,509.21 48,276.61 .00 1.36 International Growth R6 45.3500 - 8,730.35552746356 Asset Minor Code 98Nyli Cbre 12,791.375 173,451.05 166,456.95 6,994.10 .00 2.07Global Infrastructure Fd I 13.5600 - 4,093.2456064L298 Asset Minor Code 98Natixis 11,953.742 257,961.75 261,000.00 - 3,038.25 .00 0.16Vaughan Nelson Select N 21.5800 - 6,379.3263873P841 Asset Minor Code 98Putnam Core 10,727.346 469,321.39 466,000.00 3,321.39 .00 0.78Equity Fund Y 43.7500 - 4,732.6774676P839 Asset Minor Code 98Schwab U S 139,081.000 3,120,977.64 3,163,645.37 - 42,667.73 .00 1.23Large Cap Etf 22.4400 - 60,335.73 808524201 Asset Minor Code 94Undiscovered 1,780.544 155,779.79 121,515.90 34,263.89 .00 1.66Mgrs Behavioral Value 87.4900 - 80,158.63904504479 Asset Minor Code 98Ishares Mbs 2,392.000 222,073.28 223,509.31 - 1,436.03 .00 3.84Etf 92.8400 - 7,104.24464288588 Asset Minor Code 95 00205501 30- -01-B -62 -311-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 22 of 76ACCOUNT 6746050800 Period from October 1, 2024 to October 31, 2024

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total Mutual Funds-Equity 265,931.557 7,207,930.16 6,864,713.19 343,216.97 .00 1.40 - 1,096,405.67
Mutual Funds-Fixed IncomeTotal Mutual Funds-Fixed Income 2,392.000 222,073.28 223,509.31 - 1,436.03 .00 3.83 - 7,104.24
ASSET DETAIL (continued)

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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. 00205501 30- -01-B -62 -311-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 23 of 76ACCOUNT 6746050800 Period from October 1, 2024 to October 31, 2024

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total Mutual Funds 268,323.557 7,430,003.44 7,088,222.50 341,780.94 .00 1.47 - 1,103,509.91
Total Assets 5,278,115.037 12,120,124.21 11,712,357.55 407,766.66 30,812.12 2.63 - 1,233,039.13
Accrued Income .000 30,812.12 30,812.12Grand Total 5,278,115.037 12,150,936.33 11,743,169.67 ASSET DETAIL (continued)ASSET DETAIL MESSAGES

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10101010101010101010 10100100110011011011 10100110011010000010 10010001010000000101 10011001011001011010 10001110010000011101 10011000000101000100 10010100110001111001 11000100001000111010 11010110011101010101 10000000110100010000 10101000011000000011 10000010101011110100 10100001101011110111 10001101100101100000 10011011110101101011 10100011001000111000 11000001011101100101 11001000000010011010 11111111111111111111 440,666.260 First Am Govt Ob Fd Cl X 0.05 1,914.45 1,454.81 1,914.45 1,454.81 31846V336 11/01/24
399,541.020 F H L M C #Sd8237 4.000% 7/01/52 1,339.51 1,331.80 1,339.51 1,331.80 3132DWEJ8
71,311.540 F H L M C #Sd8244 4.000% 9/01/52 239.09 237.71 239.09 237.71 3132DWER0
354,712.510 F H L M C #Sd8288 5.000% 12/01/52 1,487.33 1,477.97 1,487.33 1,477.97 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
77,403.500 FNMA Cb8133 5.000% 3/01/54 .00 323.42 323.42 .00 3140QUBB1
411,010.240 F N M A #Ma4838 3.500% 11/01/52 1,202.73 1,198.78 1,202.73 1,198.78 31418ELU2
275,077.000 F N M A #Ma4867 4.500% 12/01/52 1,035.98 1,031.54 1,035.99 1,031.53 31418EMR8
15,000.000 U S Treasury Bd 3.875% 5/15/43 219.55 48.96 .00 268.51 912810TS7
75,000.000 U S Treasury Bd 4.375% 8/15/43 419.07 276.41 .00 695.48 912810TU2
.000 U S Treasury Bd 4.500% 2/15/44 114.95 36.68 151.63 .00 912810TZ1
7,000.000 U S Treasury Bd 4.750% 5/15/54 932.96 161.69 655.79 438.86 912810UA4
00205501 30- -01-B -62 -311-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 24 of 76ACCOUNT 6746050800 Period from October 1, 2024 to October 31, 2024

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Cash And EquivalentsTotal Cash And Equivalents 1,914.45 1,454.81 1,914.45 1,454.81US Government Issues

INCOME ACCRUAL DETAIL

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17,000.000 U S Treasury Bd 4.250% 8/15/44 .00 34.99 - 118.15 153.14 912810UD8
.000 U S Treasury Nt 4.000% 2/15/34 153.26 32.61 185.87 .00 91282CJZ5
91,000.000 U S Treasury Nt 4.375% 5/15/34 1,589.72 249.44 .00 1,839.16 91282CKQ3
352,000.000 U S Treasury Nt 4.250% 6/30/31 4,356.25 1,311.81 681.39 4,986.67 91282CKW0
.000 U S Treasury Nt 4.250% 6/30/29 107.82 1.89 109.71 .00 91282CKX8
194,000.000 U S Treasury Nt 3.875% 8/15/34 605.86 559.27 - 428.25 1,593.38 91282CLF6
110,000.000 U S Treasury Nt 3.750% 8/31/31 417.47 396.75 107.73 706.49 91282CLJ8
58,000.000 U S Treasury Nt 3.625% 8/31/29 242.13 180.06 62.09 360.10 91282CLK5
100,000.000 U S Treasury Nt 3.500% 9/30/26 .00 75.00 - 232.69 307.69 91282CLP4
30,000.000 At T Inc 2.550% 12/01/33 255.00 63.75 .00 318.75 00206RMM1
15,000.000 Abbvie Inc 4.250% 11/21/49 230.21 53.12 .00 283.33 00287YCB3
30,000.000 Accenture Capital 4.250% 10/04/31 .00 95.63 .00 95.63 00440KAC7
40,000.000 American Express Co 6.338% 10/30/26 1,063.38 211.26 1,267.60 7.04 025816DL0
00205501 30- -01-B -62 -311-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 25 of 76ACCOUNT 6746050800 Period from October 1, 2024 to October 31, 2024

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Total US Government Issues 14,722.68 9,225.78 7,062.19 16,886.27Corporate Issues INCOME ACCRUAL DETAIL (continued)

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10101010101010101010 10100100110010011011 10100110011010000010 10010001010000011101 10011001011001010110 10001110000000010001 10011000000101111000 10010100110110001101 11000100001101001110 11010110000001100101 10000000110000000000 10101000100001010011 10000011011100010100 10100011100110000111 10001000110011101100 10011010110011110001 10101110001111100000 11011111111000101101 11001000000010100010 11111111111111111111 .000 American Honda Mtn 4.900% 1/10/34 165.38 42.87 208.25 .00 02665WEZ0
20,000.000 American Honda Mtn 4.850% 10/23/31 .00 21.56 .00 21.56 02665WFU0
10,000.000 Arizona Pub 5.700% 8/15/34 72.83 47.50 .00 120.33 040555DH4
15,000.000 Associated Banc Corp 6.455% 8/29/30 86.07 80.69 .00 166.76 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% 7/23/30 120.66 53.24 .00 173.90 06051GHV4
15,000.000 Black Hills Corp 6.000% 1/15/35 337.50 75.00 .00 412.50 092113AX7
20,000.000 Cigna Corp 4.375% 10/15/28 403.47 72.92 437.50 38.89 125523AH3
15,000.000 Caterpillar Mtn 4.375% 8/16/29 82.03 - 54.69 .00 27.34 14913UAQ3
20,000.000 Citigroup Inc Sub 6.174% 5/25/34 432.18 102.90 .00 535.08 17327CAR4
20,000.000 Citizens Financial 6.645% 4/25/35 575.90 110.75 664.50 22.15 174610BG9
20,000.000 Commonwealth Edison 5.875% 2/01/33 195.83 97.92 .00 293.75 202795HG8
10,000.000 Daimler Trucks 5.770% 12/15/27 25.64 45.75 45.75 25.64 233874AC0
.000 John Deere Mtn 4.200% 7/15/27 29.17 8.16 37.33 .00 24422EXV6
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30,012.530 Delta Air Lines 5.000% 12/10/29 87.54 125.06 .00 212.60 247361ZW1
.000 Devon Energy Corp 5.200% 9/15/34 95.33 49.11 144.44 .00 25179MBG7
20,000.000 Duke Energy 5.550% 3/15/54 24.67 77.08 - 40.08 141.83 26442EAL4
29,000.000 Electronic Arts Inc 2.950% 2/15/51 109.31 71.30 .00 180.61 285512AF6
20,000.000 Energy Transfer L P 5.950% 5/15/54 449.56 99.16 .00 548.72 29273VAW0
20,000.000 Entergy La LLC 5.150% 9/15/34 148.78 85.83 .00 234.61 29364WBP2
29,000.000 Essential Utils Inc 3.351% 4/15/50 448.10 80.99 485.90 43.19 29670GAE2
25,000.000 F G Annuities Life 6.500% 6/04/29 528.13 135.41 .00 663.54 30190AAF1
15,000.000 Meta Platforms Inc 5.400% 8/15/54 117.00 67.50 .00 184.50 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% 6/15/29 253.21 64.37 .00 317.58 341081GT8
45,000.000 Ford Cr Auto Owner 5.980% 6/15/28 119.60 224.25 224.25 119.60 345295AF6
52,087.780 Ford Cr Aut Own Tr 0.490% 9/15/26 12.88 22.60 24.14 11.34 34532NAD7
30,000.000 Gm Fin Atmbl Lease 5.160% 1/20/27 47.30 129.00 129.00 47.30 362541AE4
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FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL INCOME ACCRUAL DETAIL (continued)

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10101010101010101010 10100100110001011011 10100110011010000010 10010001010000001101 10011001001001010110 10001111110001010001 10011000000101011100 10010100110011101001 11000100001101100110 11010110011000100101 10000000111111011000 10101000101000010011 10000011001010001100 10100100001110101011 10001100000011100000 10011010110101011111 10100000100010101000 11001100011000000101 11001010000010011010 11111111111111111111 47,000.000 Goldman Sachs 1.948% 10/21/27 406.92 76.29 457.78 25.43 38141GYM0
15,000.000 Hewlett Packard 5.000% 10/15/34 10.42 62.50 .00 72.92 42824CBV0
10,000.000 Hubbell Inc 3.350% 3/01/26 .00 5.58 - 50.25 55.83 443510AG7
19,000.000 Idaho Pwr Co 5.800% 4/01/54 551.00 91.83 551.00 91.83 45138LBJ1
30,000.000 Jpmorgan Chase Co 5.766% 4/22/35 .00 96.10 52.85 43.25 46647PEH5
10,000.000 Kroger Co Sr Glbl 5.500% 9/15/54 51.94 45.84 .00 97.78 501044DW8
.000 Marsh McLennan 5.450% 3/15/54 36.33 .00 36.33 .00
571748BX9
16,000.000 Mattel Inc 5.450% 11/01/41 363.33 72.67 .00 436.00 577081AW2
25,000.000 Morgan Stanley 6.407% 11/01/29 266.96 133.48 .00 400.44 61747YFH3
12,000.000 Motorola Solutions 2.750% 5/24/31 116.42 27.50 .00 143.92 620076BU2
20,000.000 Occidental 6.200% 3/15/40 .00 44.78 - 113.66 158.44 674599DJ1
18,000.000 Ovintiv Inc 6.250% 7/15/33 237.50 93.75 .00 331.25 69047QAC6
10,000.000 Pnc Finl Svcs Group 3.400% 12/15/69 15.11 28.33 .00 43.44 693475BC8
28,000.000 Plains All Amer Pipe 4.300% 1/31/43 204.01 100.33 .00 304.34 72650RBC5
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10,000.000 Realty Income Corp 5.375% 9/01/54 52.26 44.79 .00 97.05 756109CQ5
20,000.000 Regions Financial 5.722% 6/06/30 365.57 95.37 .00 460.94 7591EPAU4
24,000.000 Reinsurance Group 5.750% 9/15/34 61.33 115.00 .00 176.33 759351AS8
18,000.000 Ssm Health Care Corp 4.894% 6/01/28 293.64 73.41 .00 367.05 784710AC9
15,000.000 Simon Ppty Group 4.750% 9/26/34 9.90 59.37 .00 69.27 828807DY0
19,000.000 Southern Calif 5.875% 12/01/53 372.08 93.02 .00 465.10 842400HX4
25,000.000 State Str Corp Sr Nt 4.675% 10/22/32 .00 29.22 .00 29.22 857477CR2
18,000.000 Suncor Energy Inc 5.950% 12/01/34 357.00 89.25 .00 446.25 867229AD8
15,000.000 Toyota Mtr Mtn 4.350% 10/08/27 .00 38.06 .00 38.06 89236TMS1
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% 2/25/33 113.00 94.16 .00 207.16 90931CAA6
27,686.460 United Airlines 4.300% 2/15/27 152.12 99.21 .00 251.33 909319AA3
24,089.850 United Air 2014 1 A 4.000% 4/11/26 480.14 81.77 508.38 53.53 90932PAA6
19,964.450 United Air 2014 2 3.750% 3/03/28 58.23 62.39 .00 120.62 90932QAA4
00205501 30- -01-B -62 -311-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 29 of 76ACCOUNT 6746050800 Period from October 1, 2024 to October 31, 2024

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

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

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10101010101010101010 10100100110000011011 10100110011010000010 10010001010000010101 10011001001001011010 10001111100001011101 10011000000101100000 10010100110100011101 11000100001000010010 11010110000100010101 10000000111011001000 10101000010001000011 10000010111101101100 10100110000011011011 10001001010101101100 10011011110011000101 10101101100101110000 11010010111101001101 11001010000010100010 11111111111111111111 25,000.000 Unitedhealth Group 2.750% 5/15/40 .00 26.73 - 290.28 317.01 91324PDY5
.000 Unitedhealth Group 5.750% 7/15/64 158.13 38.33 196.46 .00 91324PFM9
15,000.000 Wells Fargo Co Mtn 5.198% 1/23/30 147.28 64.97 .00 212.25 95000U3J0
24,000.000 Westar Energy Inc 3.100% 4/01/27 372.00 62.00 372.00 62.00 95709TAP5
16,000.000 Weyerhaeuser Co 7.375% 3/15/32 52.44 98.34 .00 150.78 962166BR4
100,000.000 World Omni Aut Lea 5.570% 7/17/28 247.56 420.00 420.00 247.56 981944AE1
20,000.000 Bank Of Nova Scotia 4.900% 9/04/72 73.50 81.67 .00 155.17 064159VJ2
20,000.000 Barclays Plc Sr Nt 5.690% 3/12/30 60.06 94.83 .00 154.89 06738ECR4
20,000.000 Canadian Imperial Bk 6.092% 10/03/33 602.43 101.53 609.20 94.76 13607LWW9
15,000.000 Diageo Cap Plc Sr Nt 2.125% 4/29/32 134.58 26.57 159.38 1.77 25243YBE8
20,000.000 Hsbc Hldgs Plc 2.804% 5/24/32 197.84 46.73 .00 244.57 404280CT4
18,000.000 Royal Bk Cda Mtn 5.200% 8/01/28 156.00 78.00 .00 234.00 78016HZS2
20,000.000 Santander Uk Group 4.858% 9/11/30 53.98 80.96 .00 134.94 80281LAU9
00205501 30- -01-B -62 -311-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 30 of 76ACCOUNT 6746050800 Period from October 1, 2024 to October 31, 2024

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Total Corporate Issues 12,295.77 5,424.53 6,269.36 11,450.94Foreign Issues INCOME ACCRUAL DETAIL (continued)

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2,392.000 Ishares Mbs Etf 3.56 .00 744.67 744.67 .00
464288588 10/01/24 10/04/24
00205501 30- -01-B -62 -311-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 31 of 76ACCOUNT 6746050800 Period from October 1, 2024 to October 31, 2024

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Total Foreign Issues 1,278.39 510.29 768.58 1,020.10
Mutual Funds-Fixed IncomeTotal Mutual Funds-Fixed Income .00 744.67 744.67 .00 Grand Total 30,211.29 17,360.08 16,759.25 30,812.12
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10101010101010101010 10100100110111011011 10100110011010000010 10010001010000011101 10011001001001011010 10001111010000100001 10011000000100101100 10010100110000101001 11000100001111111100 11010110001111101101 10000000101110111000 10101000000011011011 10000011100011100000 10100010101010101011 10001110101010110000 10001111011100001001 10111110001010101010 11011100010010001101 11001011011110100010 11111111111111111111 10/30/2024 American Express Co 6.338% 10/30/26 1,267.60

0.03169 USD/$1 Pv On 40,000 Par Value Due 10/30/24
10/22/2024 Received Accrued Interest On Sale Of 208.25
American Honda Mtn 4.900% 1/10/34Income Credit 208.25 USD 10/25/2024 Bmw Veh Owner Tr 3.440% 12/26/28 286.67
$0.00287/Pv On 100,000.00 Pv Due 10/25/24
10/03/2024 0.03046 USD/$1 Pv On 20,000 Par Value Due 10/3/24 609.2010/15/2024 Cigna Corp 4.375% 10/15/28 437.50

0.021875 USD/$1 Pv On 20,000 Par Value Due 10/15/24
10/25/2024 Citizens Financial 6.645% 4/25/35 664.50

0.033225 USD/$1 Pv On 20,000 Par Value Due 10/25/24
10/15/2024 Daimler Trucks 5.770% 12/15/27 45.75
$0.00457/Pv On 10,000.00 Pv Due 10/15/24
00205501 30- -01-B -62 -311-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 32 of 76 ACCOUNT 6746050800 Period from October 1, 2024 to October 31, 2024

DATE DESCRIPTION CASH
InterestAmerican Express Co 6.338% 10/30/26025816Dl0American Honda Mtn 4.900% 1/10/3402665Wez0Bmw Veh Owner Tr 3.440% 12/26/2805602Rae1Canadian Imperial Bk 6.092% 10/03/3313607Lww9Cigna Corp 4.375% 10/15/28125523Ah3Citizens Financial 6.645% 4/25/35174610Bg9Daimler Trucks 5.770% 12/15/27233874Ac0

INVESTMENT ACTIVITY

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10/18/2024 Received Accrued Interest On Sale Of 144.44
Devon Energy Corp 5.200% 9/15/34Income Credit 144.44 USD 10/29/2024 Diageo Cap Plc Sr Nt 2.125% 4/29/32 159.38

0.010625 USD/$1 Pv On 15,000 Par Value Due 10/29/24
10/11/2024 Paid Accrued Interest On Purchase Of - 40.08 Duke Energy 5.550% 3/15/54Income Debit 40.08- USD
10/15/2024 Essential Utils Inc 3.351% 4/15/50 485.90

0.016755 USD/$1 Pv On 29,000 Par Value Due 10/15/24
10/25/2024 F H L M C #Sd8237 4.000% 7/01/52 1,339.51
September FHLMC Due 10/25/24
10/25/2024 F H L M C #Sd8244 4.000% 9/01/52 239.09
September FHLMC Due 10/25/24
10/25/2024 F H L M C #Sd8288 5.000% 12/01/52 1,487.33
September FHLMC Due 10/25/24
00205501 30- -01-B -62 -311-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 33 of 76ACCOUNT 6746050800 Period from October 1, 2024 to October 31, 2024

DATE DESCRIPTION CASH
Devon Energy Corp 5.200% 9/15/3425179Mbg7Diageo Cap Plc Sr Nt 2.125% 4/29/3225243Ybe8Duke Energy 5.550% 3/15/5426442Eal4Essential Utils Inc 3.351% 4/15/5029670Gae2F 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% 12/01/523132Dwf57 INVESTMENT ACTIVITY (continued)

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10101010101010101010 10100100110110011011 10100110011010000010 10010001010000000101 10011001001001010110 10001111000000101101 10011000000100010000 10010100110111011101 11000100001010001000 11010110010011011101 10000000101010101000 10101000111010001011 10000010010100000000 10100000100111011011 10001011111100111100 10001110011010010011 10110011001101110010 11000010110111000101 11001011011110011010 11111111111111111111 10/25/2024 F H L M C Mltcl Mtg 5.180% 3/25/29 259.00
$0.00432/Pv On 60,000.00 Pv Due 10/25/24
10/25/2024 F N M A #Ma4838 3.500% 11/01/52 1,202.73
September FNMA Due 10/25/24
10/25/2024 F N M A #Ma4867 4.500% 12/01/52 1,035.99
September FNMA Due 10/25/24
10/01/2024 Interest From 9/1/24 To 9/30/24 1,914.4510/15/2024 First Natl Mstr 8.24026% 4/16/29 171.00 $0.00427/Pv On 40,000.00 Pv Due 10/15/24
10/25/2024 FNMA Cb8133 5.000% 3/01/54 323.42
September FNMA Due 10/25/24
10/15/2024 Ford Cr Aut Own Tr 0.490% 9/15/26 24.14
$0.00041/Pv On 59,127.61 Pv Due 10/15/24
00205501 30- -01-B -62 -311-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 34 of 76ACCOUNT 6746050800 Period from October 1, 2024 to October 31, 2024

DATE DESCRIPTION CASH
F 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 X31846V336First 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% 6/15/28345295Af6 INVESTMENT ACTIVITY (continued)

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10/15/2024 Ford Cr Auto Owner 5.980% 6/15/28 224.25
$0.00498/Pv On 45,000.00 Pv Due 10/15/24
10/21/2024 Gm Fin Atmbl Lease 5.160% 1/20/27 129.00
$0.00430/Pv On 30,000.00 Pv Due 10/20/24
10/21/2024 Goldman Sachs 1.948% 10/21/27 457.78

0.00974 USD/$1 Pv On 47,000 Par Value Due 10/21/24
10/25/2024 Paid Accrued Interest On Purchase Of - 50.25 Hubbell Inc 3.350% 3/01/26Income Debit 50.25- USD
10/01/2024 Idaho Pwr Co 5.800% 4/01/54 551.00

0.029 USD/$1 Pv On 19,000 Par Value Due 10/1/24
10/08/2024 Received Accrued Interest On Sale Of 37.33
John Deere Mtn 4.200% 7/15/27Income Credit 37.33 USD
10/11/2024 Paid Accrued Interest On Purchase Of - 812.05 Jpmorgan Chase Co 5.766% 4/22/35Income Debit 812.05- USD 10/22/2024 Jpmorgan Chase Co 5.766% 4/22/35 864.90

0.02883 USD/$1 Pv On 30,000 Par Value Due 10/22/24
00205501 30- -01-B -62 -311-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 35 of 76ACCOUNT 6746050800 Period from October 1, 2024 to October 31, 2024

DATE DESCRIPTION CASH
Gm Fin Atmbl Lease 5.160% 1/20/27362541Ae4Goldman Sachs 1.948% 10/21/2738141Gym0Hubbell Inc 3.350% 3/01/26443510Ag7Idaho Pwr Co 5.800% 4/01/5445138Lbj1John Deere Mtn 4.200% 7/15/2724422Exv6Jpmorgan Chase Co 5.766% 4/22/3546647Peh5 INVESTMENT ACTIVITY (continued)

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10101010101010101010 10100100110101011011 10100110011010000010 10010001010000000101 10011001001001010110 10001110110000001101 10011000000100000100 10010100110010011011 11000100001011010100 11010110010001001101 10000000100111110000 10101000101000001011 10000010111001011000 10100010110110001011 10001110000000010100 10010111011110001011 10111010010100100000 11000111010000100101 11001000111110011010 11111111111111111111 10/01/2024 Received Accrued Interest On Sale Of 36.33
Marsh McLennan 5.450% 3/15/54Income Credit 36.33 USD
10/18/2024 Paid Accrued Interest On Purchase Of - 56.83 Occidental 6.200% 3/15/40Income Debit 56.83- USD
10/18/2024 Paid Accrued Interest On Purchase Of - 56.83 Occidental 6.200% 3/15/40Income Debit 56.83- USD
10/15/2024 Toyota Auto Rec 1.020% 3/15/27 42.50
$0.00085/Pv On 50,000.00 Pv Due 10/15/24
10/16/2024 Paid Accrued Interest On Purchase Of - 118.15 U S Treasury Bd 4.250% 8/15/44Income Debit 118.15- USD
10/16/2024 Received Accrued Interest On Sale Of 151.63
U S Treasury Bd 4.500% 2/15/44Income Credit 151.63 USD
00205501 30- -01-B -62 -311-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 36 of 76ACCOUNT 6746050800 Period from October 1, 2024 to October 31, 2024

DATE DESCRIPTION CASH
Total Jpmorgan Chase Co 5.766% 4/22/35 52.85Marsh McLennan 5.450% 3/15/54571748Bx9Occidental 6.200% 3/15/40674599Dj1Total Occidental 6.200% 3/15/40 - 113.66Toyota Auto Rec 1.020% 3/15/2789238Jad7U S Treasury Bd 4.250% 8/15/44912810Ud8U S Treasury Bd 4.500% 2/15/44912810Tz1 INVESTMENT ACTIVITY (continued)

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10/01/2024 Paid Accrued Interest On Purchase Of - 227.10 U S Treasury Bd 4.750% 5/15/54Income Debit 227.10- USD
10/07/2024 Received Accrued Interest On Sale Of 273.35
U S Treasury Bd 4.750% 5/15/54Income Credit 273.35 USD
10/11/2024 Received Accrued Interest On Sale Of 187.26
U S Treasury Bd 4.750% 5/15/54Income Credit 187.26 USD
10/30/2024 Received Accrued Interest On Sale Of 422.28
U S Treasury Bd 4.750% 5/15/54Income Credit 422.28 USD
10/21/2024 Paid Accrued Interest On Purchase Of - 141.35 U S Treasury Nt 3.500% 9/30/26Income Debit 141.35- USD
10/25/2024 Received Accrued Interest On Sale Of 24.04
U S Treasury Nt 3.500% 9/30/26Income Credit 24.04 USD
10/30/2024 Paid Accrued Interest On Purchase Of - 115.38 U S Treasury Nt 3.500% 9/30/26Income Debit 115.38- USD
00205501 30- -01-B -62 -311-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 37 of 76 ACCOUNT 6746050800 Period from October 1, 2024 to October 31, 2024

DATE DESCRIPTION CASH
U S Treasury Bd 4.750% 5/15/54912810Ua4Total U S Treasury Bd 4.750% 5/15/54 655.79U S Treasury Nt 3.500% 9/30/2691282CLP4Total U S Treasury Nt 3.500% 9/30/26 - 232.69U S Treasury Nt 3.625% 8/31/2991282Clk5 INVESTMENT ACTIVITY (continued)

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10101010101010101010 10100100110100011011 10100110011010000010 10010001010000011101 10011001001001011010 10001110100000000001 10011000000100111000 10010100110101101111 11000100001110100000 11010110001101111101 10000000100011100000 10101000010001011011 10000011001110111000 10100000111011111011 10001011010110011000 10010110011000010001 10110111010011111000 11011001110101101101 11001000111110100010 11111111111111111111 10/01/2024 Received Accrued Interest On Sale Of 62.09
U S Treasury Nt 3.625% 8/31/29Income Credit 62.09 USD
10/22/2024 Received Accrued Interest On Sale Of 107.73
U S Treasury Nt 3.750% 8/31/31Income Credit 107.73 USD
10/01/2024 Paid Accrued Interest On Purchase Of - 173.22 U S Treasury Nt 4.125% 8/15/34Income Debit 173.22- USD
10/03/2024 Paid Accrued Interest On Purchase Of - 154.79 U S Treasury Nt 4.125% 8/15/34Income Debit 154.79- USD
10/22/2024 Paid Accrued Interest On Purchase Of - 100.24 U S Treasury Nt 4.125% 8/15/34Income Debit 100.24- USD
10/11/2024 Received Accrued Interest On Sale Of 185.87
U S Treasury Nt 4.000% 2/15/34Income Credit 185.87 USD
10/03/2024 Received Accrued Interest On Sale Of 109.71
U S Treasury Nt 4.250% 6/30/29Income Credit 109.71 USD
00205501 30- -01-B -62 -311-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 38 of 76 ACCOUNT 6746050800 Period from October 1, 2024 to October 31, 2024

DATE DESCRIPTION CASH
U S Treasury Nt 3.750% 8/31/3191282Clj8U S Treasury Nt 3.875% 8/15/3491282Clf6Total U S Treasury Nt 3.875% 8/15/34 - 428.25U S Treasury Nt 4.000% 2/15/3491282Cjz5U S Treasury Nt 4.250% 6/30/2991282Ckx8 INVESTMENT ACTIVITY (continued)

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10/02/2024 Received Accrued Interest On Sale Of 325.68
U S Treasury Nt 4.250% 6/30/31Income Credit 325.68 USD
10/18/2024 Received Accrued Interest On Sale Of 355.71
U S Treasury Nt 4.250% 6/30/31Income Credit 355.71 USD
10/11/2024 United Air 2014 1 A 4.000% 4/11/26 508.38
$0.02000/Pv On 25,419.16 Pv Due 10/11/24
10/17/2024 Paid Accrued Interest On Purchase Of - 290.28 Unitedhealth Group 2.750% 5/15/40Income Debit 290.28- USD 10/17/2024 Received Accrued Interest On Sale Of 196.46
Unitedhealth Group 5.750% 7/15/64Income Credit 196.46 USD 10/01/2024 Westar Energy Inc 3.100% 4/01/27 372.00

0.0155 USD/$1 Pv On 24,000 Par Value Due 10/1/24
00205501 30- -01-B -62 -311-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 39 of 76ACCOUNT 6746050800 Period from October 1, 2024 to October 31, 2024

DATE DESCRIPTION CASH
U S Treasury Nt 4.250% 6/30/3191282Ckw0Total U S Treasury Nt 4.250% 6/30/31 681.39United Air 2014 1 A 4.000% 4/11/2690932Paa6Unitedhealth Group 2.750% 5/15/4091324Pdy5Unitedhealth Group 5.750% 7/15/6491324Pfm9Westar Energy Inc 3.100% 4/01/2795709Tap5World Omni Aut Lea 5.570% 7/17/28981944Ae1 INVESTMENT ACTIVITY (continued)

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10101010101010101010 10100100110011011011 10100110011010000010 10010001010000011101 10011001001001010110 10001110010000001101 10011000000101011100 10010100110111100111 11000100001111010010 11010110000000010101 10000000101011000000 10101001111110110011 10000011111101100100 10100111110010000011 10001111101001011100 10000110110000111001 10100000100010100100 11001100110001011101 11001001111110101010 11111111111111111111 10/15/2024 World Omni Aut Lea 5.570% 7/17/28 420.00
$0.00420/Pv On 100,000.00 Pv Due 10/15/24
10/04/2024 0.311315 USD/Share On 2,392 Shares Due 10/4/24 744.67 00205501 30- -01-B -62 -311-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 40 of 76ACCOUNT 6746050800 Period from October 1, 2024 to October 31, 2024

DATE DESCRIPTION CASH
Total Interest 16,014.58DividendsIshares Mbs Etf464288588Total Dividends 744.67 INVESTMENT ACTIVITY (continued)

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10/31/2024 Paid To Phase II Systems - 1,750.23
Pars Trust Admin FeePer Directive Dated 10/29/24
10/28/2024 Collected - 1,961.02
Charged For Period 09/01/2024 Thru 09/30/2024
00205501 30- -01-B -62 -311-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 41 of 76ACCOUNT 6746050800 Period from October 1, 2024 to October 31, 2024

DATE DESCRIPTION CASH
Administrative ExpensesContract Administrator FeesAdministrative FeeTotal Administrative Fee - 1,750.23Total Contract Administrator Fees - 1,750.23Total Administrative Expenses - 1,750.23Trust FeesTrust FeesTotal Trust Fees - 1,961.02Total Trust Fees - 1,961.02Total Plan Expenses - 3,711.25

PLAN EXPENSES

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10101010101010101010 10100100110010011011 10100110011010000010 10010001010000000101 10011001001001011010 10001110000000000001 10011000000101100000 10010100110000010011 11000100001010100110 11010110011100100101 10000000101111010000 10101001000111100011 10000010001010000100 10100101111111110011 10001010111111010000 10000111110110100011 10101101100101111100 11010010010100010101 11001001111110010010 11111111111111111111 10/11/2024 Stock Split 25,240.00 .00 .00 .00
3 For 1 Stock Split OnSchwab U S Large Cap Etf Due 10/10/2425,240 Additional Shares ReceivedThis Is A 3 For 1 Stock Split808524201 00205501 30- -01-B -62 -311-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 42 of 76ACCOUNT 6746050800 Period from October 1, 2024 to October 31, 2024

REALIZED/

SHARES OR MARKET UNREALIZED

DATE DESCRIPTION FACE AMOUNT BOOK VALUE VALUE GAIN/LOSS Stock Dividends/Stock SplitsTotal Stock Dividends/Stock Splits 25,240.00 .00 .00 .00Total Corporate Changes And Adjustments 25,240.00 .00 .00 .00

CORPORATE CHANGES AND ADJUSTMENTS

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10/02/2024 Purchased 33,392.080 .00 - 33,392.08 33,392.08 33,392.08 Units OfFirst Am Govt Ob Fd Cl XTrade Date 10/2/2431846V336 10/07/2024 Purchased 16,210.260 .00 - 16,210.26 16,210.26 16,210.26 Units OfFirst Am Govt Ob Fd Cl XTrade Date 10/7/2431846V336 10/08/2024 Purchased 10,039.830 .00 - 10,039.83 10,039.83 10,039.83 Units OfFirst Am Govt Ob Fd Cl XTrade Date 10/8/2431846V336 10/15/2024 Purchased 1,406.900 .00 - 1,406.90 1,406.90
1,406.9 Units OfFirst Am Govt Ob Fd Cl XTrade Date 10/15/2431846V336 10/15/2024 Purchased 7,483.970 .00 - 7,483.97 7,483.97
7,483.97 Units OfFirst Am Govt Ob Fd Cl XTrade Date 10/15/2431846V336 10/16/2024 Purchased 3,946.020 .00 - 3,946.02 3,946.02
3,946.02 Units OfFirst Am Govt Ob Fd Cl XTrade Date 10/16/2431846V336 10/18/2024 Purchased 27,953.250 .00 - 27,953.25 27,953.25 27,953.25 Units OfFirst Am Govt Ob Fd Cl XTrade Date 10/18/2431846V336 00205501 30- -01-B -62 -311-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 43 of 76ACCOUNT 6746050800 Period from October 1, 2024 to October 31, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Cash And Equivalents

PURCHASES

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10101010101010101010 10100100110001011011 10100110011010000010 10010001010000011101 10011000111001000010 10001111110000011101 10011000000101000100 10010100110100011001 11000100001101100110 11010110011111011101 10000000100111011000 10101001110110100011 10000010010101110100 10100000111110010111 10001110001000110000 10011110100010000101 10111011101111010010 11010000110011110101 11001011111110010010 11111111111111111111 10/25/2024 Purchased 14,365.310 .00 - 14,365.31 14,365.31 14,365.31 Units OfFirst Am Govt Ob Fd Cl XTrade Date 10/25/2431846V336 10/25/2024 Purchased 259 259.000 .00 - 259.00 259.00
Units OfFirst Am Govt Ob Fd Cl XTrade Date 10/25/2431846V336 10/29/2024 Purchased 159.38 159.380 .00 - 159.38 159.38 Units OfFirst Am Govt Ob Fd Cl XTrade Date 10/29/2431846V336 10/30/2024 Purchased 124,660.960 .00 - 124,660.96 124,660.96 124,660.96 Units OfFirst Am Govt Ob Fd Cl XTrade Date 10/30/2431846V336 10/30/2024 Purchased 1,267.600 .00 - 1,267.60 1,267.60
1,267.6 Units OfFirst Am Govt Ob Fd Cl XTrade Date 10/30/2431846V336 00205501 30- -01-B -62 -311-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 44 of 76ACCOUNT 6746050800 Period from October 1, 2024 to October 31, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total First Am Govt Ob Fd Cl X 241,144.560 .00 - 241,144.56 241,144.56Total Cash And Equivalents 241,144.560 .00 - 241,144.56 241,144.56US Government Issues PURCHASES (continued)

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10/15/2024 Purchased 17,000 17,000.000 .00 - 16,433.55 16,433.55 Par Value OfU S Treasury Bd 4.250% 8/15/44Trade Date 10/15/24Purchased Through BofA Securities, Inc./Fxd IncSwift External Ref#: 842890322374154117,000 Par Value At 96.66794118 %912810UD8 10/18/2024 Purchased 70,000 70,000.000 .00 - 69,395.70 69,395.70 Par Value OfU S Treasury Nt 3.500% 9/30/26Trade Date 10/18/24Purchased Through Wells Fargo Securities, LLCSwift External Ref#: 842920322376452570,000 Par Value At 99.13671429 %91282CLP4 10/29/2024 Purchased 40,000 40,000.000 .00 - 39,510.94 39,510.94 Par Value OfU S Treasury Nt 3.500% 9/30/26Trade Date 10/29/24Purchased Through J.P. Morgan Securities LLCSwift External Ref#: 843030322381485840,000 Par Value At 98.77735 %91282CLP4 10/02/2024 Purchased 30,000 30,000.000 .00 - 30,230.86 30,230.86 Par Value OfU S Treasury Nt 4.125% 8/15/34Trade Date 10/2/24Purchased Through Wells Fargo Securities, LLCSwift External Ref#: 842760322366876330,000 Par Value At 100.76953333 %91282CLF6 00205501 30- -01-B -62 -311-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 45 of 76ACCOUNT 6746050800 Period from October 1, 2024 to October 31, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total U S Treasury Bd 4.250% 8/15/44 17,000.000 .00 - 16,433.55 16,433.55Total U S Treasury Nt 3.500% 9/30/26 110,000.000 .00 - 108,906.64 108,906.64 PURCHASES (continued)

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10101010101010101010 10100100110000011011 10100110011010000010 10010001010000000101 10011000111001001110 10001111100000010001 10011000000101111000 10010100110011101101 11000100001000010010 11010110000011101101 10000000100011001000 10101001001111110011 10000011100010010100 10100010110011100111 10001011011110111100 10011111100100011111 10110110101000001010 11001110010110111101 11001011111110101010 11111111111111111111 10/21/2024 Purchased 14,000 14,000.000 .00 - 13,662.03 13,662.03 Par Value OfU S Treasury Nt 4.125% 8/15/34Trade Date 10/21/24Purchased Through Deutsche Bank Securities, Inc.Swift External Ref#: 842950322376868314,000 Par Value At 97.58592857 %91282CLF6 10/01/2024 Purchased 30,000 30,000.000 .00 - 29,951.40 29,951.40 Par Value OfAccenture Capital 4.250% 10/04/31Trade Date 10/1/24Purchased Through J.P. Morgan Securities LLCSwift External Ref#: 842750322366011330,000 Par Value At 99.838 %00440KAC7 10/21/2024 Purchased 20,000 20,000.000 .00 - 19,978.80 19,978.80 Par Value OfAmerican Honda Mtn 4.850% 10/23/31Trade Date 10/21/24Purchased Through Mizuho Securities USA Fxd IncSwift External Ref#: 842950322377030020,000 Par Value At 99.894 %02665WFU0 00205501 30- -01-B -62 -311-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 46 of 76ACCOUNT 6746050800 Period from October 1, 2024 to October 31, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total U S Treasury Nt 3.875% 8/15/34 44,000.000 .00 - 43,892.89 43,892.89Total Government Issues 171,000.000 .00 - 169,233.08 169,233.08Corporate IssuesTotal Accenture Capital 4.250% 10/04/31 30,000.000 .00 - 29,951.40 29,951.40Total American Honda Mtn 4.850% 10/23/31 20,000.000 .00 - 19,978.80 19,978.80 PURCHASES (continued)

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10/10/2024 Purchased 10,000 10,000.000 .00 - 10,198.70 10,198.70 Par Value OfDuke Energy 5.550% 3/15/54Trade Date 10/10/24Purchased Through Pershing LLCSwift External Ref#: 842840322372668010,000 Par Value At 101.987 %26442EAL4 10/24/2024 Purchased 10,000 10,000.000 .00 - 9,819.60 9,819.60 Par Value OfHubbell Inc 3.350% 3/01/26Trade Date 10/24/24Purchased Through Barclays Capital Inc. Fixed InSwift External Ref#: 842980322378692610,000 Par Value At 98.196 %443510AG7 10/10/2024 Purchased 30,000 30,000.000 .00 - 31,778.40 31,778.40 Par Value OfJpmorgan Chase Co 5.766% 4/22/35Trade Date 10/10/24Purchased Through Morgan Stanley & Co. LLCSwift External Ref#: 842840322372591630,000 Par Value At 105.928 %46647PEH5 10/31/2024 Purchased 15,000 15,000.000 .00 - 14,700.90 14,700.90 Par Value OfMartin Marietta 5.500% 12/01/54Trade Date 10/31/24Purchased Through Deutsche Bank Securities, Inc.Swift External Ref#: 843050322384111915,000 Par Value At 98.006 %573284BB1 00205501 30- -01-B -62 -311-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 47 of 76ACCOUNT 6746050800 Period from October 1, 2024 to October 31, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Duke Energy 5.550% 3/15/54 10,000.000 .00 - 10,198.70 10,198.70Total Hubbell Inc 3.350% 3/01/26 10,000.000 .00 - 9,819.60 9,819.60Total Jpmorgan Chase Co 5.766% 4/22/35 30,000.000 .00 - 31,778.40 31,778.40 PURCHASES (continued)

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10101010101010101010 10100100110111011011 10100110011010000010 10010001010000010101 10011000111001011010 10001111010000000101 10011000000101011000 10010100110101001001 11000100001100001000 11010110000110000101 10000000100111110000 10101001100000101011 10000010000110000000 10100001111000010011 10001001110010010100 10001001010111101001 10111010111000001010 11001110010110100101 11001000111010001010 11111111111111111111 10/17/2024 Purchased 10,000 10,000.000 .00 - 10,237.10 10,237.10 Par Value OfOccidental 6.200% 3/15/40Trade Date 10/17/24Purchased Through Stifel, Nicolaus & Co.,Inc.Swift External Ref#: 842910322376127210,000 Par Value At 102.371 %674599DJ1 10/17/2024 Purchased 10,000 10,000.000 .00 - 10,237.10 10,237.10 Par Value OfOccidental 6.200% 3/15/40Trade Date 10/17/24Purchased Through J.P. Morgan Securities LLCSwift External Ref#: 842910322376138110,000 Par Value At 102.371 %674599DJ1 10/17/2024 Purchased 25,000 25,000.000 .00 - 25,000.00 25,000.00 Par Value OfState Str Corp Sr Nt 4.675% 10/22/32Trade Date 10/17/24Purchased Through Morgan Stanley & Co. LLCSwift External Ref#: 842910322376141725,000 Par Value At 100 %857477CR2 10/07/2024 Purchased 15,000 15,000.000 .00 - 14,994.15 14,994.15 Par Value OfToyota Mtr Mtn 4.350% 10/08/27Trade Date 10/7/24Purchased Through Citigroup Global Markets Inc.Swift External Ref#: 842810322370753115,000 Par Value At 99.961 %89236TMS1 00205501 30- -01-B -62 -311-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 48 of 76ACCOUNT 6746050800 Period from October 1, 2024 to October 31, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Martin Marietta 5.500% 12/01/54 15,000.000 .00 - 14,700.90 14,700.90Total Occidental 6.200% 3/15/40 20,000.000 .00 - 20,474.20 20,474.20Total State Str Corp Sr Nt 4.675% 10/22/32 25,000.000 .00 - 25,000.00 25,000.00 PURCHASES (continued)

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10/16/2024 Purchased 25,000 25,000.000 .00 - 18,851.25 18,851.25 Par Value OfUnitedhealth Group 2.750% 5/15/40Trade Date 10/16/24Purchased Through Goldman Sachs & Co. LLCSwift External Ref#: 842900322375253125,000 Par Value At 75.405 %91324PDY5 10/09/2024 Purchased 4,884.721 .00 - 250,000.00 250,000.00 4,884.721 Shares OfCohen & Steers Instl Realty SharesTrade Date 10/9/244,884.721 Shares At 51.18 USD19247U106 10/29/2024 Purchased 9,307.634 .00 - 367,000.00 367,000.00 9,307.634 Shares OfColumbia Contrarian Core FundTrade Date 10/29/249,307.634 Shares At 39.43 USD19766M709 00205501 30- -01-B -62 -311-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 49 of 76 ACCOUNT 6746050800 Period from October 1, 2024 to October 31, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Toyota Mtr Mtn 4.350% 10/08/27 15,000.000 .00 - 14,994.15 14,994.15Total Unitedhealth Group 2.750% 5/15/40 25,000.000 .00 - 18,851.25 18,851.25Total Corporate Issues 200,000.000 .00 - 195,747.40 195,747.40Mutual Funds-EquityTotal Cohen & Steers Instl Realty Shares 4,884.721 .00 - 250,000.00 250,000.00Total Columbia Contrarian Core Fund 9,307.634 .00 - 367,000.00 367,000.00 PURCHASES (continued)

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10101010101010101010 10100100110110011011 10100110011010000010 10010001010000001101 10011000111001010110 10001111000000001001 10011000000101100100 10010100110010111101 11000100001001111100 11010110011010110101 10000000100011100000 10101001011001111011 10000011110001100000 10100011110101100011 10001100100100011000 10001000010001110011 10110111111111010010 11010000110011101101 11001000111010110010 11111111111111111111 10/29/2024 Purchased 4,529.148 .00 - 101,000.00 101,000.00 4,529.148 Shares OfNatixis Vaughan Nelson Select NTrade Date 10/29/244,529.148 Shares At 22.30 USD63873P841 10/29/2024 Purchased 3,269.877 .00 - 146,000.00 146,000.00 3,269.877 Shares OfPutnam Core Equity Fund YTrade Date 10/29/243,269.877 Shares At 44.65 USD74676P839 10/29/2024 Purchased 101,221.000 2,024.42 - 2,325,046.37 2,325,046.37 101,221 Shares OfSchwab U S Large Cap EtfTrade Date 10/29/24Purchased Through Barclays Capital Inc.Swift External Ref#: Djcatewiaaexxqaa101,221 Shares At 22.95 USD808524201 00205501 30- -01-B -62 -311-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 50 of 76ACCOUNT 6746050800 Period from October 1, 2024 to October 31, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Natixis Vaughan Nelson Select N 4,529.148 .00 - 101,000.00 101,000.00Total Putnam Core Equity Fund Y 3,269.877 .00 - 146,000.00 146,000.00Total Schwab U S Large Cap Etf 101,221.000 2,024.42 - 2,325,046.37 2,325,046.37Total Mutual Funds-Equity 123,212.380 2,024.42 - 3,189,046.37 3,189,046.37Total Purchases 735,356.940 2,024.42 - 3,795,171.41 3,795,171.41 PURCHASES (continued)

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10/01/2024 Sold - 13,129.560 .00 13,129.56 - 13,129.56 .00 13,129.56 Units OfFirst Am Govt Ob Fd Cl XTrade Date 10/1/2431846V336 10/03/2024 Sold - 19,364.790 .00 19,364.79 - 19,364.79 .00 19,364.79 Units OfFirst Am Govt Ob Fd Cl XTrade Date 10/3/2431846V336 10/04/2024 Sold - 29,206.730 .00 29,206.73 - 29,206.73 .00 29,206.73 Units OfFirst Am Govt Ob Fd Cl XTrade Date 10/4/2431846V336 10/10/2024 Sold - 14,994.150 .00 14,994.15 - 14,994.15 .00 14,994.15 Units OfFirst Am Govt Ob Fd Cl XTrade Date 10/10/2431846V336 10/11/2024 Sold 398.09 - 398.090 .00 398.09 - 398.09 .00 Units OfFirst Am Govt Ob Fd Cl XTrade Date 10/11/2431846V336 10/17/2024 Sold - 3,060.970 .00 3,060.97 - 3,060.97 .00 3,060.97 Units OfFirst Am Govt Ob Fd Cl XTrade Date 10/17/2431846V336 10/21/2024 Sold - 68,950.270 .00 68,950.27 - 68,950.27 .00 68,950.27 Units OfFirst Am Govt Ob Fd Cl XTrade Date 10/21/2431846V336 00205501 30- -01-B -62 -311-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 51 of 76ACCOUNT 6746050800 Period from October 1, 2024 to October 31, 2024

SHARES/ TRANSACTION REALIZED

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

SALES AND MATURITIES

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10101010101010101010 10100100110101011011 10100110011010000010 10010001010000001101 10011000111001010110 10001110110000101001 10011000000101110000 10010100110111111011 11000100001000100000 11010110011000100101 10000000101110111000 10101001001011111011 10000011011100111000 10100001100100110011 10001001011000110000 10010001010101101011 10111110100110000000 11010101010100001101 11001011011010110010 11111111111111111111 10/22/2024 Sold - 3,071.750 .00 3,071.75 - 3,071.75 .00 3,071.75 Units OfFirst Am Govt Ob Fd Cl XTrade Date 10/22/2431846V336 10/23/2024 Sold - 19,978.800 .00 19,978.80 - 19,978.80 .00 19,978.8 Units OfFirst Am Govt Ob Fd Cl XTrade Date 10/23/2431846V336 10/28/2024 Sold - 1,961.020 .00 1,961.02 - 1,961.02 .00 1,961.02 Units OfFirst Am Govt Ob Fd Cl XTrade Date 10/28/2431846V336 10/31/2024 Sold - 1,750.230 .00 1,750.23 - 1,750.23 .00 1,750.23 Units OfFirst Am Govt Ob Fd Cl XTrade Date 10/31/2431846V336 10/25/2024 Paid Down - 2,311.030 .00 2,311.03 - 2,054.29 256.74 2,311.03 Par Value OfF H L M C #Sd8237 4.000% 7/01/52For Record Date Of September Due 10/25/24September FHLMC Due 10/25/243132DWEJ8 00205501 30- -01-B -62 -311-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 52 of 76ACCOUNT 6746050800 Period from October 1, 2024 to October 31, 2024

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total First Am Govt Ob Fd Cl X - 175,866.360 .00 175,866.36 - 175,866.36 .00Total Cash And Equivalents - 175,866.360 .00 175,866.36 - 175,866.36 .00US Government IssuesTotal F H L M C #Sd8237 4.000% 7/01/52 - 2,311.030 .00 2,311.03 - 2,054.29 256.74 SALES AND MATURITIES (continued)

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10/25/2024 Paid Down - 416.480 .00 416.48 - 390.65 25.83 416.48 Par Value OfF H L M C #Sd8244 4.000% 9/01/52For Record Date Of September Due 10/25/24September FHLMC Due 10/25/243132DWER0 10/25/2024 Paid Down - 2,245.800 .00 2,245.80 - 2,122.98 122.82 2,245.8 Par Value OfF H L M C #Sd8288 5.000% 12/01/52For Record Date Of September Due 10/25/24September FHLMC Due 10/25/243132DWF57 10/25/2024 Paid Down - 1,353.770 .00 1,353.77 - 1,160.01 193.76 1,353.77 Par Value OfF N M A #Ma4838 3.500% 11/01/52For Record Date Of September Due 10/25/24September FNMA Due 10/25/2431418ELU2 10/25/2024 Paid Down - 1,187.040 .00 1,187.04 - 1,089.67 97.37 1,187.04 Par Value OfF N M A #Ma4867 4.500% 12/01/52For Record Date Of September Due 10/25/24September FNMA Due 10/25/2431418EMR8 00205501 30- -01-B -62 -311-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 53 of 76ACCOUNT 6746050800 Period from October 1, 2024 to October 31, 2024

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total F H L M C #Sd8244 4.000% 9/01/52 - 416.480 .00 416.48 - 390.65 25.83Total F H L M C #Sd8288 5.000% 12/01/52 - 2,245.800 .00 2,245.80 - 2,122.98 122.82Total F N M A #Ma4838 3.500% 11/01/52 - 1,353.770 .00 1,353.77 - 1,160.01 193.76Total F N M A #Ma4867 4.500% 12/01/52 - 1,187.040 .00 1,187.04 - 1,089.67 97.37 SALES AND MATURITIES (continued)

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10101010101010101010 10100100110100011011 10100110011010000010 10010001010000010101 10011000111001011010 10001110100000100101 10011000000101001100 10010100110000001111 11000100001101010100 11010110000100010101 10000000101010101000 10101001110010101011 10000010101011011000 10100011101001000011 10001100001110111100 10010000010011110001 10110011100001011000 11001011110001000101 11001011011010001010 11111111111111111111 10/25/2024 Paid Down - 218.150 .00 218.15 - 211.06 7.09 218.15 Par Value OfFNMA Cb8133 5.000% 3/01/54For Record Date Of September Due 10/25/24September FNMA Due 10/25/243140QUBB1 10/15/2024 Sold 20,000 - 20,000.000 .00 20,346.09 - 20,360.94 - 14.85 Par Value OfU S Treasury Bd 4.500% 2/15/44Trade Date 10/15/24Sold Through J.P. Morgan Securities LLCSwift External Ref#: 842890322374153220,000 Par Value At 101.73045 %912810TZ1 10/04/2024 Sold 15,000 - 15,000.000 .00 15,936.91 - 16,292.73 - 355.82 Par Value OfU S Treasury Bd 4.750% 5/15/54Trade Date 10/4/24Sold Through Barclays Capital Inc. Fixed InSwift External Ref#: 842780322368866915,000 Par Value At 106.24606667 %912810UA4 10/10/2024 Sold 10,000 - 10,000.000 .00 10,384.38 - 10,861.81 - 477.43 Par Value OfU S Treasury Bd 4.750% 5/15/54Trade Date 10/10/24Sold Through J.P. Morgan Securities LLCSwift External Ref#: 842840322372667710,000 Par Value At 103.8438 %912810UA4 00205501 30- -01-B -62 -311-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 54 of 76ACCOUNT 6746050800 Period from October 1, 2024 to October 31, 2024

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total FNMA Cb8133 5.000% 3/01/54 - 218.150 .00 218.15 - 211.06 7.09Total U S Treasury Bd 4.500% 2/15/44 - 20,000.000 .00 20,346.09 - 20,360.94 - 14.85 SALES AND MATURITIES (continued)

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10/29/2024 Sold 20,000 - 20,000.000 .00 20,146.09 - 21,723.64 - 1,577.55 Par Value OfU S Treasury Bd 4.750% 5/15/54Trade Date 10/29/24Sold Through Barclays Capital Inc. Fixed InSwift External Ref#: 843030322381474320,000 Par Value At 100.73045 %912810UA4 10/31/2024 Sold 13,000 - 13,000.000 .00 13,344.80 - 14,120.36 - 775.56 Par Value OfU S Treasury Bd 4.750% 5/15/54Trade Date 10/31/24Sold Through Wells Fargo Securities, LLCSwift External Ref#: 843050322384048113,000 Par Value At 102.65230769 %912810UA4 10/24/2024 Sold 10,000 - 10,000.000 .00 9,899.61 - 9,913.67 - 14.06 Par Value OfU S Treasury Nt 3.500% 9/30/26Trade Date 10/24/24Sold Through BofA Securities, Inc./Fxd IncSwift External Ref#: 842980322378681110,000 Par Value At 98.9961 %91282CLP4 10/21/2024 Sold 20,000 - 20,000.000 .00 19,617.19 - 20,186.72 - 569.53 Par Value OfU S Treasury Nt 3.750% 8/31/31Trade Date 10/21/24Sold Through BofA Securities, Inc./Fxd IncSwift External Ref#: 842950322376963720,000 Par Value At 98.08595 %91282CLJ8 00205501 30- -01-B -62 -311-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 55 of 76ACCOUNT 6746050800 Period from October 1, 2024 to October 31, 2024

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total U S Treasury Bd 4.750% 5/15/54 - 58,000.000 .00 59,812.18 - 62,998.54 - 3,186.36Total U S Treasury Nt 3.500% 9/30/26 - 10,000.000 .00 9,899.61 - 9,913.67 - 14.06Total U S Treasury Nt 3.750% 8/31/31 - 20,000.000 .00 19,617.19 - 20,186.72 - 569.53 SALES AND MATURITIES (continued)

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10101010101010101010 10100100110011011011 10100110011010000010 10010001010000010101 10011000111001010110 10001110010000101001 10011000000100101000 10010100110010000111 11000100001100100110 11010110001001111101 10000000100010001000 10101000011101000011 10000010011000000100 10100100100000111011 10001000110001111000 10000000111011011001 10100100010000000100 11011110110101110101 11001010011010000010 11111111111111111111 10/10/2024 Sold 30,000 - 30,000.000 .00 29,835.94 - 29,151.62 684.32 Par Value OfU S Treasury Nt 4.000% 2/15/34Trade Date 10/10/24Sold Through BofA Securities, Inc./Fxd IncSwift External Ref#: 842840322372590630,000 Par Value At 99.45313333 %91282CJZ5 10/02/2024 Sold 10,000 - 10,000.000 .00 10,301.95 - 10,058.26 243.69 Par Value OfU S Treasury Nt 4.250% 6/30/29Trade Date 10/2/24Sold Through J.P. Morgan Securities LLCSwift External Ref#: 842760322366873510,000 Par Value At 103.0195 %91282CKX8 10/01/2024 Sold 30,000 - 30,000.000 .00 31,151.95 - 29,913.20 1,238.75 Par Value OfU S Treasury Nt 4.250% 6/30/31Trade Date 10/1/24Sold Through BofA Securities, Inc./Fxd IncSwift External Ref#: 842750322365726430,000 Par Value At 103.83983333 %91282CKW0 10/17/2024 Sold 28,000 - 28,000.000 .00 28,426.56 - 27,918.99 507.57 Par Value OfU S Treasury Nt 4.250% 6/30/31Trade Date 10/17/24Sold Through BofA Securities, Inc./Fxd IncSwift External Ref#: 842910322376098628,000 Par Value At 101.52342857 %91282CKW0 00205501 30- -01-B -62 -311-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 56 of 76ACCOUNT 6746050800 Period from October 1, 2024 to October 31, 2024

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total U S Treasury Nt 4.000% 2/15/34 - 30,000.000 .00 29,835.94 - 29,151.62 684.32Total U S Treasury Nt 4.250% 6/30/29 - 10,000.000 .00 10,301.95 - 10,058.26 243.69Total U S Treasury Nt 4.250% 6/30/31 - 58,000.000 .00 59,578.51 - 57,832.19 1,746.32 SALES AND MATURITIES (continued)

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10/21/2024 Sold 15,000 - 15,000.000 .00 14,892.45 - 14,953.05 - 60.60 Par Value OfAmerican Honda Mtn 4.900% 1/10/34Trade Date 10/21/24Sold Through Deutsche Bank Securities, Inc.Swift External Ref#: 842950322376864315,000 Par Value At 99.283 %02665WEZ0 10/17/2024 Sold 20,000 - 20,000.000 .00 19,614.40 - 19,993.20 - 378.80 Par Value OfDevon Energy Corp 5.200% 9/15/34Trade Date 10/17/24Sold Through Truist Securities, Inc.Swift External Ref#: 842910322376063920,000 Par Value At 98.072 %25179MBG7 10/15/2024 Paid Down - 7,039.830 .00 7,039.83 - 6,647.69 392.14 7,039.83 Par Value OfFord Cr Aut Own Tr 0.490% 9/15/26Trade Date 10/15/2434532NAD7 00205501 30- -01-B -62 -311-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 57 of 76ACCOUNT 6746050800 Period from October 1, 2024 to October 31, 2024

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Government Issues - 213,732.270 .00 217,123.74 - 217,530.60 - 406.86Corporate IssuesTotal American Honda Mtn 4.900% 1/10/34 - 15,000.000 .00 14,892.45 - 14,953.05 - 60.60 Total Devon Energy Corp 5.200% 9/15/34 - 20,000.000 .00 19,614.40 - 19,993.20 - 378.80Total Ford Cr Aut Own Tr 0.490% 9/15/26 - 7,039.830 .00 7,039.83 - 6,647.69 392.14 SALES AND MATURITIES (continued)

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10101010101010101010 10100100110010011011 10100110011010000010 10010001010000001101 10011000111001011010 10001110000000100101 10011000000100010100 10010100110101110011 11000100001001010010 11010110010101001101 10000000100110011000 10101000100100010011 10000011101111100100 10100110101101001011 10001101100111110100 10000001111101000011 10101001010111011100 11000000010000111101 11001010011010111010 11111111111111111111 10/07/2024 Sold 10,000 - 10,000.000 .00 10,002.50 - 9,998.60 3.90 Par Value OfJohn Deere Mtn 4.200% 7/15/27Trade Date 10/7/24Sold Through Td Securities (USA)Swift External Ref#: 842810322370693710,000 Par Value At 100.025 %24422EXV6 10/11/2024 Paid Down - 1,329.310 .00 1,329.31 - 1,290.26 39.05 1,329.31 Par Value OfUnited Air 2014 1 A 4.000% 4/11/26Trade Date 10/11/2490932PAA6 10/16/2024 Sold 15,000 - 15,000.000 .00 15,884.10 - 14,953.80 930.30 Par Value OfUnitedhealth Group 5.750% 7/15/64Trade Date 10/16/24Sold Through Goldman Sachs & Co. LLCSwift External Ref#: 842900322375247315,000 Par Value At 105.894 %91324PFM9 10/29/2024 Sold - 1,950.051 .00 57,000.00 - 54,074.91 2,925.09 1,950.051 Shares OfColumbia Small Cap Growth Inst3Trade Date 10/29/241,950.051 Shares At 29.23 USD19765Y340 00205501 30- -01-B -62 -311-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 58 of 76ACCOUNT 6746050800 Period from October 1, 2024 to October 31, 2024

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total John Deere Mtn 4.200% 7/15/27 - 10,000.000 .00 10,002.50 - 9,998.60 3.90Total United Air 2014 1 A 4.000% 4/11/26 - 1,329.310 .00 1,329.31 - 1,290.26 39.05Total Unitedhealth Group 5.750% 7/15/64 - 15,000.000 .00 15,884.10 - 14,953.80 930.30Total Corporate Issues - 68,369.140 .00 68,762.59 - 67,836.60 925.99Mutual Funds-Equity SALES AND MATURITIES (continued)

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10/29/2024 Sold - 2,004.260 .00 554,177.89 - 365,659.80 188,518.09 2,004.26 Shares OfDodge Cox Stock Fund ITrade Date 10/29/242,004.26 Shares At 276.50 USD256219106 10/29/2024 Sold - 10,720.820 .00 293,000.00 - 245,765.17 47,234.83 10,720.82 Shares OfEmerald Growth InstitutionalTrade Date 10/29/2410,720.82 Shares At 27.33 USD317609253 10/29/2024 Sold - 3,684.564 .00 451,248.55 - 299,670.28 151,578.27 3,684.564 Shares OfHarbor Capital Appreciaton Cl RTrade Date 10/29/243,684.564 Shares At 122.47 USD411512528 10/09/2024 Sold - 13,842.746 .00 250,000.00 - 212,312.06 37,687.94 13,842.746 Shares OfHartford Schroders Emerging MarketsTrade Date 10/9/2413,842.746 Shares At 18.06 USD41665X859 00205501 30- -01-B -62 -311-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 59 of 76ACCOUNT 6746050800 Period from October 1, 2024 to October 31, 2024

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Columbia Small Cap Growth Inst3 - 1,950.051 .00 57,000.00 - 54,074.91 2,925.09 Total Dodge Cox Stock Fund I - 2,004.260 .00 554,177.89 - 365,659.80 188,518.09Total Emerald Growth Institutional - 10,720.820 .00 293,000.00 - 245,765.17 47,234.83Total Harbor Capital Appreciaton Cl R - 3,684.564 .00 451,248.55 - 299,670.28 151,578.27Total Hartford Schroders Emerging Markets - 13,842.746 .00 250,000.00 - 212,312.06 37,687.94 SALES AND MATURITIES (continued)

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10101010101010101010 10100100110001011011 10100110011010000010 10010001010000011101 10011000101001011010 10001111110001100101 10011000000100110000 10010100110000010111 11000100001001111010 11010110001100001101 10000000101001000000 10101000101101010011 10000011111001111100 10100001000101100111 10001001010111111000 10000001111011101101 10100111111010010100 11010011110000010101 11001000011010000010 11111111111111111111 10/29/2024 Sold 7,746 - 7,746.000 154.92 687,980.59 - 468,015.76 219,964.83 Shares OfIshares Russell Mid Cap EtfTrade Date 10/29/24Sold Through Barclays Capital Inc.Paid 154.92 USD BrokeragePaid 19.13 USD Misc Fee1Swift External Ref#: Djcatewoaaexxqaa7,746 Shares At 88.84 USD464287499 10/29/2024 Sold 4,098 - 4,098.000 81.96 402,453.38 - 248,534.38 153,919.00 Shares OfIshares S P 500 Growth EtfTrade Date 10/29/24Sold Through Barclays Capital Inc.Paid 81.96 USD BrokeragePaid 11.20 USD Sec FeeSwift External Ref#: Djcatewdaaixxqaa4,098 Shares At 98.23 USD464287309 10/29/2024 Sold 1,505 - 1,505.000 30.10 295,904.87 - 197,993.68 97,911.19 Shares OfIshares S P 500 Value EtfTrade Date 10/29/24Sold Through Barclays Capital Inc.Paid 30.10 USD BrokeragePaid 8.23 USD Misc Fee1Swift External Ref#: Djcatewwaaexxqaa1,505 Shares At 196.64 USD464287408 00205501 30- -01-B -62 -311-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 60 of 76ACCOUNT 6746050800 Period from October 1, 2024 to October 31, 2024

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Ishares Russell Mid Cap Etf - 7,746.000 154.92 687,980.59 - 468,015.76 219,964.83Total Ishares S P 500 Growth Etf - 4,098.000 81.96 402,453.38 - 248,534.38 153,919.00Total Ishares S P 500 Value Etf - 1,505.000 30.10 295,904.87 - 197,993.68 97,911.19 SALES AND MATURITIES (continued)

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Realized gain/loss should not be used for tax purposes. 10/29/2024 Sold - 3,874.560 .00 341,000.00 - 264,425.18 76,574.82 3,874.56 Shares OfUndiscovered Mgrs Behavioral ValueTrade Date 10/29/243,874.56 Shares At 88.01 USD904504479 00205501 30- -01-B -62 -311-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 61 of 76ACCOUNT 6746050800 Period from October 1, 2024 to October 31, 2024

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Undiscovered Mgrs Behavioral Value - 3,874.560 .00 341,000.00 - 264,425.18 76,574.82Total Mutual Funds-Equity - 49,426.001 266.98 3,332,765.28 - 2,356,451.22 976,314.06Total Sales And Maturities - 507,393.771 266.98 3,794,517.97 - 2,817,684.78 976,833.19 SALES AND MATURITIES (continued)SALES AND MATURITIES MESSAGES

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10101010101010101010 10100100110000011011 10100110011010000010 10010001010000000101 10011000101001010110 10001111100001101001 10011000000100001100 10010100110111100011 11000100001100001110 11010110010000111101 10000000101101010000 10101000010100000011 10000010001110011100 10100011001000010111 10001100000001110100 10000000111101110111 10101010111101001100 11001101010101011101 11001000011010111010 11111111111111111111 10/31/2024 11/04/2024 Purchased 15,000 Par Value Of 15,000.000 14,700.90 - 14,700.90 Martin Marietta 5.500% 12/01/54Trade Date 10/31/24Purchased Through Deutsche Bank Securities, Inc.Swift External Ref#: 843050322384111915,000 Par Value At 98.006 %573284BB1 10/31/2024 11/01/2024 Sold 13,000 Par Value Of - 13,000.000 - 14,120.36 13,344.80 U S Treasury Bd 4.750% 5/15/54Trade Date 10/31/24Sold Through Wells Fargo Securities, LLCSold On The Off-Exchange Transactions - LiSwift External Ref#: 843050322384048113,000 Par Value At 102.65230769 %912810UA4 00205501 30- -01-B -62 -311-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 62 of 76ACCOUNT 6746050800 Period from October 1, 2024 to October 31, 2024

TRADE SETTLE SHARES/

DATE DATE DESCRIPTION PAR VALUE BOOK VALUE CASH
PurchasesTotal Purchases 15,000.000 14,700.90 - 14,700.90SalesTotal Sales - 13,000.000 - 14,120.36 13,344.80Net Trades Pending Settlement 2,000.000 580.54 - 1,356.10

PENDING TRADES

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2024 .00 .00 0.00
2025 .00 .00 0.002026 226,177.63 224,325.05 5.282027 203,686.46 198,578.17 4.682028 320,964.45 320,288.06 7.542029 268,012.53 267,812.08 6.312030 110,000.00 109,267.45 2.582031 524,000.00 518,658.30 12.202032 76,000.00 72,432.94 1.702033 115,228.34 111,220.71 2.612034 - 2038 472,000.00 470,642.84 11.072039 - 2043 179,000.00 162,326.94 3.812044 - 2048 142,000.00 64,236.52 1.512049 - 2053 1,603,652.31 1,481,184.59 34.84OVER 2053 328,403.50 249,836.96 5.87Aaa 1,256,087.78 1,243,751.16 29.26Aa2 15,000.00 15,306.45 0.36Aa3 97,228.34 94,683.83 2.23A1 143,000.00 145,458.27 3.42A2 249,000.00 241,786.51 5.69A3 125,012.53 114,164.27 2.69Baa1 201,000.00 193,542.32 4.55Baa2 210,000.00 190,349.34 4.48Baa3 89,000.00 88,251.37 2.08N/A 2,078,796.57 1,893,803.14 44.55Not Provided 105,000.00 29,713.95 0.69AAA 232,087.78 228,453.66 5.37AA- 45,000.00 44,145.45 1.04 00205501 30- -01-B -62 -311-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 63 of 76ACCOUNT 6746050800 Period from October 1, 2024 to October 31, 2024

PERCENTAGE
OF

PAR VALUE MARKET VALUE CATEGORY
MATURITY SUMMARYTotal 4,569,125.22 4,250,810.61 100.00MOODY'S RATINGTotal 4,569,125.22 4,250,810.61 100.00S&P RATING

BOND SUMMARY

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10101010101010101010 10100100110111011011 10100110011010000010 10010001010000011101 10011000101001000010 10001111010001011001 10011000000100100000 10010100110010001101 11000100001111010100 11010110000000111101 10000000110001110000 10101000011010111011 10000010010000001100 10100011010111001111 10001110001000000000 10011111110010100101 10110000101110111110 11000101010101011101 11001001110110001010 11111111111111111111 A+ 73,000.00 66,405.16 1.56A 210,054.30 209,797.28 4.94A- 275,686.46 270,041.83 6.35BBB+ 300,012.53 279,506.65 6.58BBB 205,000.00 193,706.08 4.56BBB- 88,000.00 88,184.63 2.07BB+ 20,000.00 19,961.60 0.47N/A 3,015,284.15 2,820,894.32 66.36Not Provided 105,000.00 29,713.95 0.70 00205501 30- -01-B -62 -311-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 64 of 76ACCOUNT 6746050800 Period from October 1, 2024 to October 31, 2024

PERCENTAGE
OF

PAR VALUE MARKET VALUE CATEGORY
Total 4,569,125.22 4,250,810.61 100.00
BOND SUMMARY (continued)

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Bmw Veh Owner Tr 3.440% 12/26/28 100,000.000 98.6130 98,613.00 95,808.59 2,804.41 3.80 05602RAE1Standard & Poors Rating: AAADaimler Trucks 5.770% 12/15/27 10,000.000 101.1380 10,113.80 9,999.11 114.69 5.37233874AC0Standard & Poors Rating: N/AFirst Natl Mstr 8.24026% 4/16/29 40,000.000 100.5680 40,227.20 39,920.31 306.89 8.0932113CBV1Standard & Poors Rating: N/AFord Cr Aut Own Tr 0.490% 9/15/26 52,087.780 98.8350 51,480.96 49,186.33 2,294.63 1.1234532NAD7Standard & Poors Rating: AAAFord Cr Auto Owner 5.980% 6/15/28 45,000.000 101.9180 45,863.10 45,149.41 713.69 5.40345295AF6Standard & Poors Rating: N/AU S Treasury Bd 3.875% 5/15/43 15,000.000 91.1910 13,678.65 13,760.74 - 82.09 4.59912810TS7Standard & Poors Rating: N/AU S Treasury Bd 4.250% 8/15/44 17,000.000 93.9060 15,964.02 16,433.55 - 469.53 4.73912810UD8Standard & Poors Rating: N/AU S Treasury Bd 4.375% 8/15/43 75,000.000 97.5200 73,140.00 69,843.75 3,296.25 4.57912810TU2Standard & Poors Rating: N/AU S Treasury Bd 4.750% 5/15/54 7,000.000 102.3280 7,162.96 7,603.27 - 440.31 4.61912810UA4Standard & Poors Rating: N/A 00205501 30- -01-B -62 -311-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 65 of 76ACCOUNT 6746050800 Period from October 1, 2024 to October 31, 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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10101010101010101010 10100100110110011011 10100110011010000010 10010001010000000101 10011000101001001110 10001111000001010101 10011000000100011100 10010100110101111001 11000100001010100000 11010110011100001101 10000000110101100000 10101000100011101011 10000011100111101100 10100001011010111111 10001011011110001100 10011110110100111111 10111101101001100110 11011011110000010101 11001001110110110010 11111111111111111111 U S Treasury Nt 3.500% 9/30/26 100,000.000 98.7810 98,781.00 98,992.97 - 211.97 4.1791282CLP4Standard & Poors Rating: N/AU S Treasury Nt 3.625% 8/31/29 58,000.000 97.7270 56,681.66 58,296.51 - 1,614.85 4.1591282CLK5Standard & Poors Rating: N/AU S Treasury Nt 3.875% 8/15/34 194,000.000 96.7500 187,695.00 195,057.19 - 7,362.19 4.28 91282CLF6Standard & Poors Rating: N/AU S Treasury Nt 4.250% 6/30/31 352,000.000 100.1290 352,454.08 350,981.57 1,472.51 4.2391282CKW0Standard & Poors Rating: N/AU S Treasury Nt 4.375% 5/15/34 91,000.000 100.7030 91,639.73 92,535.76 - 896.03 4.2891282CKQ3Standard & Poors Rating: N/AWorld Omni Aut Lea 5.570% 7/17/28 100,000.000 100.2560 100,256.00 98,414.06 1,841.94 5.49981944AE1Standard & Poors Rating: N/AFlorida Pwr Lt Co 5.150% 6/15/29 15,000.000 102.0430 15,306.45 14,974.65 331.80 4.65Next Call Date 05/15/2029341081GT8Standard & Poors Rating: A+Accenture Capital 4.250% 10/04/31 30,000.000 96.9230 29,076.90 29,951.40 - 874.50 4.78Next Call Date 08/04/203100440KAC7Standard & Poors Rating: AA- 00205501 30- -01-B -62 -311-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 66 of 76ACCOUNT 6746050800 Period from October 1, 2024 to October 31, 2024MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Aaa Bonds 1,243,751.16 1,241,983.12 1,768.04Aa2 BondsAa3 Bonds BOND QUALITY SCHEDULE (continued)

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Meta Platforms Inc 5.400% 8/15/54 15,000.000 100.4570 15,068.55 14,940.15 128.40 5.37 Next Call Date 02/15/205430303M8V7Standard & Poors Rating: AAState Str Corp Sr Nt 4.675% 10/22/32 25,000.000 98.4070 24,601.75 25,000.00 - 398.25 4.93Next Call Date 10/22/2031857477CR2Standard & Poors Rating: AUnited Air 2019 1 4.150% 2/25/33 27,228.340 95.2560 25,936.63 25,740.58 196.05 4.8590931CAA6Standard & Poors Rating: N/ABank Of America Mtn 3.194% 7/23/30 20,000.000 92.5110 18,502.20 22,159.40 - 3,657.20 4.70Next Call Date 07/23/202906051GHV4Standard & Poors Rating: ACommonwealth Edison 5.875% 2/01/33 20,000.000 105.1330 21,026.60 20,078.40 948.20 5.10202795HG8Standard & Poors Rating: AJpmorgan Chase Co 5.766% 4/22/35 30,000.000 104.0730 31,221.90 31,778.40 - 556.50 5.26Next Call Date 04/22/203446647PEH5Standard & Poors Rating: AMorgan Stanley 6.407% 11/01/29 25,000.000 105.3010 26,325.25 25,844.00 481.25 5.19Next Call Date 10/01/202961747YFH3Standard & Poors Rating: A- 00205501 30- -01-B -62 -311-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 67 of 76ACCOUNT 6746050800 Period from October 1, 2024 to October 31, 2024MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Aa3 Bonds 94,683.83 95,632.13 - 948.30A1 Bonds BOND QUALITY SCHEDULE (continued)

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10101010101010101010 10100100110101011011 10100110011010000010 10010001010000000101 10011000101001001110 10001110110001110101 10011000000100001000 10010100110000111111 11000100001011111100 11010110011110011101 10000000111000111000 10101000110001101011 10000011001010110100 10100011001011101111 10001110100010100100 10000111110000100111 10110100110000110100 11011110010111110101 11001010010110110010 11111111111111111111 Royal Bk Cda Mtn 5.200% 8/01/28 18,000.000 101.6140 18,290.52 17,579.88 710.64 4.5778016HZS2Standard & Poors Rating: AToyota Mtr Mtn 4.350% 10/08/27 15,000.000 99.6180 14,942.70 14,994.15 - 51.45 4.4989236TMS1Standard & Poors Rating: A+Wells Fargo Co Mtn 5.198% 1/23/30 15,000.000 100.9940 15,149.10 15,000.00 149.10 4.98Next Call Date 12/23/202995000U3J0Standard & Poors Rating: BBB+American Express Co 6.338% 10/30/26 40,000.000 101.3970 40,558.80 40,696.40 - 137.60 5.59 025816DL0Standard & Poors Rating: BBB+Canadian Imperial Bk 6.092% 10/03/33 20,000.000 106.4520 21,290.40 20,797.60 492.80 5.18Next Call Date 07/03/203313607LWW9Standard & Poors Rating: ACaterpillar Mtn 4.375% 8/16/29 15,000.000 99.1460 14,871.90 14,984.65 - 112.75 4.5814913UAQ3Standard & Poors Rating: ADuke Energy 5.550% 3/15/54 20,000.000 100.4440 20,088.80 20,172.60 - 83.80 5.52Next Call Date 09/15/205326442EAL4Standard & Poors Rating: AEntergy La LLC 5.150% 9/15/34 20,000.000 99.5800 19,916.00 19,923.80 - 7.80 5.20 Next Call Date 06/15/203429364WBP2Standard & Poors Rating: A 00205501 30- -01-B -62 -311-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 68 of 76ACCOUNT 6746050800 Period from October 1, 2024 to October 31, 2024MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal A1 Bonds 145,458.27 147,434.23 - 1,975.96A2 Bonds BOND QUALITY SCHEDULE (continued)

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Goldman Sachs 1.948% 10/21/27 47,000.000 94.5470 44,437.09 42,843.79 1,593.30 3.91 Next Call Date 10/21/202638141GYM0Standard & Poors Rating: BBB+Idaho Pwr Co 5.800% 4/01/54 19,000.000 103.0910 19,587.29 17,849.55 1,737.74 5.58Next Call Date 10/01/205345138LBJ1Standard & Poors Rating: ASouthern Calif 5.875% 12/01/53 19,000.000 103.4780 19,660.82 17,553.91 2,106.91 5.63Next Call Date 06/01/2053842400HX4Standard & Poors Rating: AUnitedhealth Group 2.750% 5/15/40 25,000.000 72.5650 18,141.25 18,851.25 - 710.00 5.38Next Call Date 11/15/203991324PDY5Standard & Poors Rating: A+Westar Energy Inc 3.100% 4/01/27 24,000.000 96.8090 23,234.16 22,472.51 761.65 4.51Next Call Date 01/01/202795709TAP5Standard & Poors Rating: AAbbvie Inc 4.250% 11/21/49 15,000.000 84.9160 12,737.40 12,303.90 433.50 5.35Next Call Date 05/21/204900287YCB3Standard & Poors Rating: AAmerican Honda Mtn 4.850% 10/23/31 20,000.000 98.7530 19,750.60 19,978.80 - 228.20 5.0602665WFU0Standard & Poors Rating: A- 00205501 30- -01-B -62 -311-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 69 of 76ACCOUNT 6746050800 Period from October 1, 2024 to October 31, 2024MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal A2 Bonds 241,786.51 236,146.06 5,640.45A3 Bonds BOND QUALITY SCHEDULE (continued)

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10101010101010101010 10100100110100011011 10100110011010000010 10010001010000011101 10011000101001000010 10001110100001111001 10011000000100110100 10010100110111001011 11000100001110001000 11010110000010101101 10000000111100101000 10101000001000111011 10000010111101010100 10100001000110011111 10001011110100101000 10000110110110111101 10111001110111101100 11000000110010111101 11001010010110001010 11111111111111111111 Delta Air Lines 5.000% 12/10/29 30,012.530 92.7740 27,843.82 25,960.84 1,882.98 6.69247361ZW1Standard & Poors Rating: BBB+Diageo Cap Plc Sr Nt 2.125% 4/29/32 15,000.000 82.9770 12,446.55 12,207.75 238.80 4.86Next Call Date 01/29/203225243YBE8Standard & Poors Rating: AHsbc Hldgs Plc 2.804% 5/24/32 20,000.000 86.2640 17,252.80 16,809.60 443.20 5.01Next Call Date 05/24/2031404280CT4Standard & Poors Rating: ARealty Income Corp 5.375% 9/01/54 10,000.000 97.3790 9,737.90 9,883.30 - 145.40 5.56 Next Call Date 03/01/2054756109CQ5Standard & Poors Rating: ASimon Ppty Group 4.750% 9/26/34 15,000.000 95.9680 14,395.20 14,896.35 - 501.15 5.28Next Call Date 06/26/2034828807DY0Standard & Poors Rating: AArizona Pub 5.700% 8/15/34 10,000.000 102.3050 10,230.50 9,972.60 257.90 5.39Next Call Date 05/15/2034040555DH4Standard & Poors Rating: BBB+Barclays Plc Sr Nt 5.690% 3/12/30 20,000.000 101.7780 20,355.60 20,045.40 310.20 5.30Next Call Date 03/12/202906738ECR4Standard & Poors Rating: BBB+ 00205501 30- -01-B -62 -311-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 70 of 76ACCOUNT 6746050800 Period from October 1, 2024 to October 31, 2024MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal A3 Bonds 114,164.27 112,040.54 2,123.73Baa1 Bonds BOND QUALITY SCHEDULE (continued)

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Cigna Corp 4.375% 10/15/28 20,000.000 98.2140 19,642.80 19,774.40 - 131.60 4.88 Next Call Date 07/15/2028125523AH3Standard & Poors Rating: ACitizens Financial 6.645% 4/25/35 20,000.000 106.7280 21,345.60 20,017.75 1,327.85 5.78Next Call Date 04/25/2034174610BG9Standard & Poors Rating: BBB+Electronic Arts Inc 2.950% 2/15/51 29,000.000 65.8740 19,103.46 17,405.51 1,697.95 5.39Next Call Date 08/15/2050285512AF6Standard & Poors Rating: BBB+Hubbell Inc 3.350% 3/01/26 10,000.000 98.0470 9,804.70 9,819.60 - 14.90 4.88Next Call Date 12/01/2025443510AG7Standard & Poors Rating: BBB+Kroger Co Sr Glbl 5.500% 9/15/54 10,000.000 97.1110 9,711.10 9,958.80 - 247.70 5.70Next Call Date 03/15/2054501044DW8Standard & Poors Rating: BBBRegions Financial 5.722% 6/06/30 20,000.000 101.5190 20,303.80 20,000.00 303.80 5.407591EPAU4Standard & Poors Rating: BBB+Reinsurance Group 5.750% 9/15/34 24,000.000 101.9170 24,460.08 23,925.88 534.20 5.50Next Call Date 06/15/2034759351AS8Standard & Poors Rating: ASantander Uk Group 4.858% 9/11/30 20,000.000 98.4900 19,698.00 20,000.00 - 302.00 5.16Next Call Date 08/11/203080281LAU9Standard & Poors Rating: BBB 00205501 30- -01-B -62 -311-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 71 of 76ACCOUNT 6746050800 Period from October 1, 2024 to October 31, 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 10100100110011011011 10100110011010000010 10010001010000011101 10011000101001001110 10001110010001110101 10011000000101010000 10010100110101000011 11000100001111111010 11010110001111000101 10000000110100001000 10101001100111010011 10000010001110001000 10100110001111100111 10001111001011101100 10010110011110010101 10101110000110110000 11010101110110001101 11001011010110000010 11111111111111111111 Suncor Energy Inc 5.950% 12/01/34 18,000.000 104.9260 18,886.68 17,308.80 1,577.88 5.31867229AD8Standard & Poors Rating: BBBAt T Inc 2.550% 12/01/33 30,000.000 81.3450 24,403.50 24,046.20 357.30 5.15Next Call Date 09/01/203300206RMM1Standard & Poors Rating: BBBBlack Hills Corp 6.000% 1/15/35 15,000.000 103.8010 15,570.15 14,968.05 602.10 5.51Next Call Date 10/15/2034092113AX7Standard & Poors Rating: BBB+Citigroup Inc Sub 6.174% 5/25/34 20,000.000 103.6300 20,726.00 19,087.20 1,638.80 5.68Next Call Date 05/25/203317327CAR4Standard & Poors Rating: BBBEnergy Transfer L P 5.950% 5/15/54 20,000.000 98.5000 19,700.00 19,824.95 - 124.95 6.06Next Call Date 11/15/205329273VAW0Standard & Poors Rating: BBBEssential Utils Inc 3.351% 4/15/50 29,000.000 69.4030 20,126.87 17,855.88 2,270.99 5.63Next Call Date 10/15/204929670GAE2Standard & Poors Rating: BBB+Hewlett Packard 5.000% 10/15/34 15,000.000 97.0400 14,556.00 14,863.25 - 307.25 5.39Next Call Date 07/15/203442824CBV0Standard & Poors Rating: BBB 00205501 30- -01-B -62 -311-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 72 of 76ACCOUNT 6746050800 Period from October 1, 2024 to October 31, 2024MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Baa1 Bonds 193,542.32 188,228.74 5,313.58Baa2 Bonds BOND QUALITY SCHEDULE (continued)

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Martin Marietta 5.500% 12/01/54 15,000.000 97.8477 14,677.16 14,700.90 - 23.74 5.65 Next Call Date 06/01/2054573284BB1Standard & Poors Rating: BBB+Motorola Solutions 2.750% 5/24/31 12,000.000 87.3960 10,487.52 9,538.08 949.44 5.03Next Call Date 02/24/2031620076BU2Standard & Poors Rating: BBBPlains All Amer Pipe 4.300% 1/31/43 28,000.000 81.2600 22,752.80 19,544.00 3,208.80 6.00Next Call Date 07/31/204272650RBC5Standard & Poors Rating: BBBPnc Finl Svcs Group 3.400% 12/15/69 10,000.000 92.1750 9,217.50 8,893.20 324.30 3.76Next Call Date 09/15/2026693475BC8Standard & Poors Rating: BBBWeyerhaeuser Co 7.375% 3/15/32 16,000.000 113.3240 18,131.84 17,236.48 895.36 5.18962166BR4Standard & Poors Rating: BBBAssociated Banc Corp 6.455% 8/29/30 15,000.000 101.7250 15,258.75 15,098.16 160.59 6.10Next Call Date 08/29/2029045487AD7Standard & Poors Rating: BBBBank Of Nova Scotia 4.900% 9/04/72 20,000.000 99.0740 19,814.80 19,733.90 80.90 0.00Next Call Date 06/04/2025064159VJ2Standard & Poors Rating: BBB- 00205501 30- -01-B -62 -311-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 73 of 76ACCOUNT 6746050800 Period from October 1, 2024 to October 31, 2024MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Baa2 Bonds 190,349.34 180,558.19 9,791.15Baa3 Bonds BOND QUALITY SCHEDULE (continued)

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10101010101010101010 10100100110010011011 10100110011010000010 10010001010000000101 10011000101001000010 10001110000001111001 10011000000101101100 10010100110010110111 11000100001010001110 11010110010011110101 10000000110000011000 10101001011110000011 10000011111001101000 10100100000010010111 10001010011101100000 10010111011000001111 10100011000001101000 11001011010011000101 11001011010110111010 11111111111111111111 Mattel Inc 5.450% 11/01/41 16,000.000 91.5790 14,652.64 12,916.16 1,736.48 6.26Next Call Date 05/01/2041577081AW2Standard & Poors Rating: BBBOccidental 6.200% 3/15/40 20,000.000 99.8080 19,961.60 20,474.20 - 512.60 6.22674599DJ1Standard & Poors Rating: BB+Ovintiv Inc 6.250% 7/15/33 18,000.000 103.1310 18,563.58 17,490.42 1,073.16 5.79Next Call Date 04/15/203369047QAC6Standard & Poors Rating: BBBF G Annuities Life 6.500% 6/04/29 25,000.000 101.3200 25,330.00 25,012.10 317.90 6.16Next Call Date 05/04/202930190AAF1Standard & Poors Rating: BBBF H L M C #Sd8237 4.000% 7/01/52 399,541.020 92.4730 369,467.57 355,154.51 14,313.06 4.483132DWEJ8Standard & Poors Rating: N/AF H L M C #Sd8244 4.000% 9/01/52 71,311.540 92.4330 65,915.40 66,887.98 - 972.58 4.483132DWER0Standard & Poors Rating: N/AF H L M C #Sd8288 5.000% 12/01/52 354,712.510 97.3000 345,135.27 335,314.18 9,821.09 5.183132DWF57Standard & Poors Rating: N/AF H L M C Mltcl Mtg 5.180% 3/25/29 60,000.000 102.0430 61,225.80 61,257.42 - 31.62 4.673137HCKV3Standard & Poors Rating: N/A 00205501 30- -01-B -62 -311-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 74 of 76ACCOUNT 6746050800 Period from October 1, 2024 to October 31, 2024MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Baa3 Bonds 88,251.37 85,712.84 2,538.53N/A Bonds BOND QUALITY SCHEDULE (continued)

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F N M A #Ma4838 3.500% 11/01/52 411,010.240 89.4520 367,656.88 352,184.42 15,472.46 4.14 31418ELU2Standard & Poors Rating: N/AF N M A #Ma4867 4.500% 12/01/52 275,077.000 95.0210 261,380.92 252,512.09 8,868.83 4.8231418EMR8Standard & Poors Rating: N/AFNMA Cb8133 5.000% 3/01/54 77,403.500 97.3560 75,356.95 74,887.89 469.06 5.183140QUBB1Standard & Poors Rating: N/AGm Fin Atmbl Lease 5.160% 1/20/27 30,000.000 100.1840 30,055.20 29,630.86 424.34 5.07362541AE4Standard & Poors Rating: AAASsm Health Care Corp 4.894% 6/01/28 18,000.000 100.0820 18,014.76 17,646.48 368.28 4.87Next Call Date 03/01/2028784710AC9Standard & Poors Rating: A+Toyota Auto Rec 1.020% 3/15/27 50,000.000 96.6090 48,304.50 45,835.94 2,468.56 2.4989238JAD7Standard & Poors Rating: AAAU S Treas Bd Strip 8/15/44 125,000.000 .3862 48,272.50 52,895.00 - 4,622.50 0.00 *912834NV6Standard & Poors Rating: N/AU S Treasury Nt 3.750% 8/31/31 110,000.000 97.1720 106,889.20 111,026.95 - 4,137.75 4.2391282CLJ8Standard & Poors Rating: N/AUnited Air 2014 1 A 4.000% 4/11/26 24,089.850 98.3800 23,699.59 23,382.09 317.50 5.1890932PAA6Standard & Poors Rating: AUnited Air 2014 2 3.750% 3/03/28 19,964.450 98.2140 19,607.88 19,340.57 267.31 4.3390932QAA4Standard & Poors Rating: A 00205501 30- -01-B -62 -311-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 75 of 76ACCOUNT 6746050800 Period from October 1, 2024 to October 31, 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 10100100110001011011 10100110011010000010 10010001010000010101 10011000011001010110 10001111110001101101 10011000000101111000 10010100110111000111 11000100001000001110 11010110011100111101 10000000101110101000 10101001010011000011 10000010011011010100 10100010000011100011 10001001101111110100 10000000010000011111 10110110001101000100 11000110010101110101 11001000110110110010 11111111111111111111 *Yield to Maturity for zero rate bonds may display as zero.

United Airlines 4.300% 2/15/27 27,686.460 99.2930 27,490.72 26,328.16 1,162.56 4.63909319AA3Standard & Poors Rating: AU S Treas Bd Strip 5/15/54 105,000.000 .2830 29,713.95 32,817.75 - 3,103.80 0.00 * 912803HB2Standard & Poors Rating: Not Rated 00205501 30- -01-B -62 -311-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 76 of 76ACCOUNT 6746050800 Period from October 1, 2024 to October 31, 2024MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal N/A Bonds 1,893,803.14 1,849,296.64 44,506.50Not Rated BondsGRAND TOTAL 4,250,810.61 4,184,824.89 65,985.72 BOND QUALITY SCHEDULE (continued)BOND QUALITY SCHEDULE MESSAGES

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CITY OF BREA
ATTN.: CITY MANAGER1 CIVIC CENTER CIRCLEBREA, CA 92821-5792 00205501 30- -01-B -62 -311-010101 -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 October 1, 2024 to October 31, 2024 TDDTFFATFADDDDFAAATDFTFFTFATTFAFAFDFATADTAFFTTFADAFTFFAAAAFTTFAFD000001166 11 SP 000638836257151 P

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10101010101010101010 10100100110000011011 10100110011010000010 10010001010000001101 10011000011001011010 10001111100001100001 10011000000101000100 10010100110000110011 11000100001101111010 11010110000000001101 10000000101010111000 10101001101010010011 10000011101100110100 10100000001110010011 10001100111001111000 10000001010110000101 10111011001010011100 11011000110000111101 11001000110110001010 11111111111111111111 Market And Cost Reconciliation 3Cash Reconciliation 4Asset Summary 5Asset Detail 6Income Accrual Detail 11Investment Activity 12Plan Expenses 13Corporate Changes And Adjustments 14Purchases 15Sales And Maturities 19 00205501 30- -01-B -62 -311-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 2 of 22ACCOUNT 6746050801 Period from October 1, 2024 to October 31, 2024 ......................................................................................................................................................................... ............................................................................................................................................................................................ .................................................................................................................................................................................................... .......................................................................................................................................................................................................... ......................................................................................................................................................................................... ............................................................................................................................................................................................... ..................................................................................................................................................................................................... ............................................................................................................................................................... ............................................................................................................................................................................................................ ........................................................................................................................................................................................... Schedule Page TABLE OF CONTENTS

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* Includes Professional Fees, Contract Administrator Fees and Investment Advisory Fees Interest 53.71 53.71Dividends 550.81 550.81Realized Gain/Loss 6,513.94 6,513.94Change In Unrealized Gain/Loss - 16,053.69 .00Net Accrued Income (Current-Prior) - 10.09 - 10.09Administrative Expenses* - 63.46 - 63.46Trust Fees - 71.69 - 71.69 00205501 30- -01-B -62 -311-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 3 of 22ACCOUNT 6746050801 Period from October 1, 2024 to October 31, 2024 10/31/2024 10/31/2024

MARKET BOOK VALUE
Beginning Market And Cost 449,355.05 430,719.89Investment ActivityTotal Investment Activity - 8,945.32 7,108.37Plan ExpensesTotal Plan Expenses - 135.15 - 135.15Net Change In Market And Cost - 9,080.47 6,973.22Ending Market And Cost 440,274.58 437,693.11

MARKET AND COST RECONCILIATIONMARKET AND COST RECONCILIATION MESSAGES

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10101010101010101010 10100100110111011011 10100110011010000010 10010001010000011101 10011000011001001110 10001111010001110101 10011000000101100100 10010100110110010111 11000100001001100000 11010110000101100101 10000000101110000000 10101001000101001011 10000010001000100000 10100011000101100111 10001110010101010000 10010111100101110011 10110111011010011100 11011000110000100101 11001011110010101010 11111111111111111111 * Includes Professional Fees, Contract Administrator Fees and Investment Advisory FeesInterest 53.71Dividends 550.81Cash Equivalent Purchases - 1,562.65Mutual Fund Purchases - 102,871.31Cash Equivalent Sales 1,412.58Mutual Fund Sales 102,552.01Administrative Expenses* - 63.46Trust Fees - 71.69 00205501 30- -01-B -62 -311-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 4 of 22ACCOUNT 6746050801 Period from October 1, 2024 to October 31, 2024Beginning Cash .00Investment ActivityTotal Investment Activity 135.15Plan ExpensesTotal Plan Expenses - 135.15Net Change In Cash .00Ending Cash .00

CASH RECONCILIATIONCASH RECONCILIATION MESSAGES

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Cash And Equivalents 10,995.86 10,995.86 2.50Mutual Funds-Equity 221,696.88 220,868.55 50.35Mutual Funds-Fixed Income 207,538.22 205,785.08 47.14Accrued Income 43.62 43.62 0.01 00205501 30- -01-B -62 -311-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 5 of 22ACCOUNT 6746050801 Period from October 1, 2024 to October 31, 2024 10/31/2024 10/31/2024 % OF
ASSETS MARKET BOOK VALUE MARKETTotal Assets 440,230.96 437,649.49 99.99Grand Total 440,274.58 437,693.11 100.00Estimated Annual Income 12,504.44

ASSET SUMMARYASSET SUMMARY MESSAGES

CASH EQUIV & ACCR

MUTUAL FUNDS

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10101010101010101010 10100100110110011011 10100110011010000010 10010001010000000101 10011000011001000010 10001111000001111001 10011000000101011000 10010100110001100011 11000100001100010100 11010110011001010101 10000000101010010000 10101001111100011011 10000011111111000000 10100001001000010111 10001011000011011100 10010110100011101001 10111010011101000100 11000110010101101101 11001011110010010010 11111111111111111111 First Am Govt 10,995.860 10,995.86 10,995.86 .00 43.62 4.72Ob Fd Cl X 1.0000 .0031846V336 Asset Minor Code 1Cohen & 355.957 18,267.71 17,428.08 839.63 .00 2.83Steers Instl Realty Shares 51.3200 - 289.4019247U106 Asset Minor Code 98Columbia 57.304 1,640.04 1,577.00 63.04 .00 0.00 Small Cap Growth Inst3 28.6200 - 52.0819765Y340 Asset Minor Code 98Columbia 875.131 33,657.54 32,988.57 668.97 .00 0.56 Contrarian Core Fund 38.4600 - 523.5719766M709 Asset Minor Code 98Dodge Cox .000 .00 .00 .00 .00 0.00Stock Fund I 273.5700 - 985.78256219106 Asset Minor Code 98Fidelity 282.674 14,263.73 14,100.00 163.73 .00 2.97International Index Fund 50.4600 - 831.06315911727 Asset Minor Code 98 00205501 30- -01-B -62 -311-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 6 of 22ACCOUNT 6746050801 Period from October 1, 2024 to October 31, 2024

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Money MarketsTotal Money Markets 10,995.860 10,995.86 10,995.86 .00 43.62 4.72 .00
Total Cash And Equivalents 10,995.860 10,995.86 10,995.86 .00 43.62 4.72 .00
Mutual Funds-Equity

ASSET DETAIL
Cash And EquivalentsMutual Funds

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Emerald 58.768 1,559.70 1,555.25 4.45 .00 1.03
Growth Institutional 26.5400 - 173.71
317609253 Asset Minor Code 98Goldman Sachs 223.334 5,000.45 5,200.00 - 199.55 .00 2.09Gqg Ptnrs Intl Opps In 22.3900 - 189.8338147N293 Asset Minor Code 98Harbor .000 .00 .00 .00 .00 0.00Capital Appreciaton Cl R 118.4500 - 620.48411512528 Asset Minor Code 98Hartford 423.072 7,340.30 7,204.92 135.38 .00 1.37Schroders Emerging Markets 17.3500 - 599.1941665X859 Asset Minor Code 98Ishares S P .000 .00 .00 .00 .00 0.00500 Growth Etf 95.1100 - 890.28464287309 Asset Minor Code 94Ishares S P .000 .00 .00 .00 .00 0.00500 Value Etf 194.6400 - 566.22464287408 Asset Minor Code 94Ishares .000 .00 .00 .00 .00 0.00Russell Mid Cap Etf 87.7000 - 1,397.87464287499 Asset Minor Code 94Lazard Cl 339.884 5,410.95 5,661.09 - 250.14 .00 3.62List Infrastr Inst 15.9200 - 118.9652106N459 Asset Minor Code 98Mfs 120.157 5,449.12 5,200.00 249.12 .00 1.36International Growth R6 45.3500 - 263.14552746356 Asset Minor Code 98Nyli Cbre 403.267 5,468.30 5,246.18 222.12 .00 2.07Global Infrastructure Fd I 13.5600 - 129.0556064L298 Asset Minor Code 98 00205501 30- -01-B -62 -311-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 7 of 22ACCOUNT 6746050801 Period from October 1, 2024 to October 31, 2024

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

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

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10101010101010101010 10100100110101011011 10100110011010000010 10010001010000000101 10011000011001000010 10001110110001011001 10011000000101001100 10010100110100100101 11000100001101001000 11010110011011000101 10000000100111001000 10101001101110011011 10000011010010011000 10100011011001000111 10001110111111110100 10001111100111110001 10110011000100010110 11000011110010001101 11001000010010010010 11111111111111111111 Natixis 371.217 8,010.86 8,100.00 - 89.14 .00 0.17Vaughan Nelson Select N 21.5800 - 177.5763873P841 Asset Minor Code 98Putnam Core 332.116 14,530.08 14,400.00 130.08 .00 0.78Equity Fund Y 43.7500 - 114.4474676P839 Asset Minor Code 98Schwab U S 4,290.000 96,267.60 97,628.55 - 1,360.95 .00 1.23 Large Cap Etf 22.4400 - 1,950.45808524201 Asset Minor Code 94Undiscovered 55.212 4,830.50 4,578.91 251.59 .00 1.66 Mgrs Behavioral Value 87.4900 - 688.56904504479 Asset Minor Code 98Baird 5,517.231 54,013.69 53,577.51 436.18 .00 3.88Aggregate Bond Fd Instl 9.7900 - 1,508.39057071854 Asset Minor Code 99Dodge Cox 4,111.595 51,806.10 51,341.46 464.64 .00 4.16Income 12.6000 - 1,375.12256210105 Asset Minor Code 99Ishares Core 399.000 39,269.58 38,882.07 387.51 .00 3.61U.S. Aggregate Bond Etf 98.4200 - 1,108.35464287226 Asset Minor Code 95Nyli MacKay 1,972.460 10,256.79 10,187.45 69.34 .00 6.37High Yield Corp Bd Fd R6 5.2000 - 98.1356063N881 Asset Minor Code 99Pgim Total 4,356.599 52,192.06 51,796.59 395.47 .00 4.86Return Bond Cl R6 11.9800 - 1,402.0674440B884 Asset Minor Code 99 00205501 30- -01-B -62 -311-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 8 of 22ACCOUNT 6746050801 Period from October 1, 2024 to October 31, 2024

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total Mutual Funds-Equity 8,188.093 221,696.88 220,868.55 828.33 .00 1.41 - 10,561.64
Mutual Funds-Fixed Income
ASSET DETAIL (continued)

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Time of trade execution and trading party (if not disclosed) will be provided upon request.

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total Mutual Funds-Fixed Income 16,356.885 207,538.22 205,785.08 1,753.14 .00 4.26 - 5,492.05
Total Mutual Funds 24,544.978 429,235.10 426,653.63 2,581.47 .00 2.79 - 16,053.69
Total Assets 35,540.838 440,230.96 437,649.49 2,581.47 43.62 2.84 - 16,053.69
Accrued Income .000 43.62 43.62Grand Total 35,540.838 440,274.58 437,693.11 ASSET DETAIL (continued)ASSET DETAIL MESSAGES

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10101010101010101010 10100100110100011011 10100110011010000010 10010001010000011101 10011000011001001110 10001110100001010101 10011000000101110000 10010100110011010001 11000100001000111100 11010110000111110101 10000000100011011000 10101001010111001011 10000010100101111000 10100001010100110111 10001011101001111000 10001110100001101011 10111110000011001110 11011101010111000101 11001000010010101010 11111111111111111111 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. 00205501 30- -01-B -62 -311-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 10 of 22ACCOUNT 6746050801 Period from October 1, 2024 to October 31, 2024 ASSET DETAIL MESSAGES (continued)

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10,995.860 First Am Govt Ob Fd Cl X 0.05 53.71 43.62 53.71 43.62 31846V336 11/01/24
5,517.231 Baird Aggregate Bond Fd Instl 0.38 .00 174.95 174.95 .00 057071854 10/25/24 10/28/24
399.000 Ishares Core U.S. Aggregate Bond Etf 3.56 .00 118.94 118.94 .00 464287226 10/01/24 10/04/24
1,972.460 Nyli MacKay High Yield Corp Bd Fd R6 0.33 .00 52.20 52.20 .00 56063N881 10/31/24 10/31/24
4,356.599 Pgim Total Return Bond Cl R6 0.58 .00 204.72 204.72 .00 74440B884 12/22/22 10/31/24
00205501 30- -01-B -62 -311-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 11 of 22ACCOUNT 6746050801 Period from October 1, 2024 to October 31, 2024

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Cash And EquivalentsTotal Cash And Equivalents 53.71 43.62 53.71 43.62Mutual Funds-Fixed IncomeTotal Mutual Funds-Fixed Income .00 550.81 550.81 .00Grand Total 53.71 594.43 604.52 43.62

INCOME ACCRUAL DETAIL

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10101010101010101010 10100100110011011011 10100110011010000010 10010001010000011101 10011000011001000010 10001110010001011001 10011000000100010100 10010100110001011001 11000100001001001110 11010110001010011101 10000000101011111000 10101000111000100011 10000010010110100100 10100110011101001111 10001111010110111100 10011110001001000011 10101001110010010010 11001000010011110101 11001001010010100010 11111111111111111111 10/01/2024 Interest From 9/1/24 To 9/30/24 53.7110/25/2024 0.032536 USD/Share On 5,377.073 Shares Due 10/28/24 174.95 Dividend Payable 10/28/24
10/04/2024 0.307328 USD/Share On 387 Shares Due 10/4/24 118.9410/31/2024 0.0266 USD/Share On 1,962.422 Shares Due 10/31/24 52.20 Dividend Payable 10/31/24
10/31/2024 Dividend From 10/1/24 To 10/31/24 204.72
00205501 30- -01-B -62 -311-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 12 of 22ACCOUNT 6746050801 Period from October 1, 2024 to October 31, 2024

DATE DESCRIPTION CASH
InterestFirst Am Govt Ob Fd Cl X31846V336Total Interest 53.71DividendsBaird Aggregate Bond Fd Instl057071854Ishares Core U.S. Aggregate Bond Etf464287226Nyli MacKay High Yield Corp Bd Fd R656063N881Pgim Total Return Bond Cl R674440B884Total Dividends 550.81

INVESTMENT ACTIVITY

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10/31/2024 Paid To Phase II Systems - 63.46
Pars Trust Admin FeePer Directive Dated 10/29/24
10/28/2024 Collected - 71.69
Charged For Period 09/01/2024 Thru 09/30/2024
00205501 30- -01-B -62 -311-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 13 of 22ACCOUNT 6746050801 Period from October 1, 2024 to October 31, 2024

DATE DESCRIPTION CASH
Administrative ExpensesContract Administrator FeesAdministrative FeeTotal Administrative Fee - 63.46Total Contract Administrator Fees - 63.46Total Administrative Expenses - 63.46Trust FeesTrust FeesTotal Trust Fees - 71.69Total Trust Fees - 71.69Total Plan Expenses - 135.15

PLAN EXPENSES

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10101010101010101010 10100100110010011011 10100110011010000010 10010001010000000101 10011000011001001110 10001110000001010101 10011000000100101000 10010100110110101101 11000100001100111010 11010110010110101101 10000000101111101000 10101000000001110011 10000011100001000100 10100100010000111111 10001010000000110000 10011111001111011001 10100100110101001010 11010110110110111101 11001001010010011010 11111111111111111111 10/11/2024 Stock Split 786.00 .00 .00 .00
3 For 1 Stock Split OnSchwab U S Large Cap Etf Due 10/10/24786 Additional Shares ReceivedThis Is A 3 For 1 Stock Split808524201 00205501 30- -01-B -62 -311-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 14 of 22 ACCOUNT 6746050801 Period from October 1, 2024 to October 31, 2024

REALIZED/

SHARES OR MARKET UNREALIZED

DATE DESCRIPTION FACE AMOUNT BOOK VALUE VALUE GAIN/LOSS Stock Dividends/Stock SplitsTotal Stock Dividends/Stock Splits 786.00 .00 .00 .00Total Corporate Changes And Adjustments 786.00 .00 .00 .00

CORPORATE CHANGES AND ADJUSTMENTS

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10/02/2024 Purchased 53.71 53.710 .00 - 53.71 53.71
Units OfFirst Am Govt Ob Fd Cl XTrade Date 10/2/2431846V336 10/04/2024 Purchased 118.94 118.940 .00 - 118.94 118.94 Units OfFirst Am Govt Ob Fd Cl XTrade Date 10/4/2431846V336 10/29/2024 Purchased 1,390 1,390.000 .00 - 1,390.00 1,390.00 Units OfFirst Am Govt Ob Fd Cl XTrade Date 10/29/2431846V336 10/09/2024 Purchased 146.542 .00 - 7,500.00 7,500.00
146.542 Shares OfCohen & Steers Instl Realty SharesTrade Date 10/9/24146.542 Shares At 51.18 USD19247U106 10/25/2024 Purchased 287.532 .00 - 11,300.00 11,300.00
287.532 Shares OfColumbia Contrarian Core FundTrade Date 10/25/24287.532 Shares At 39.30 USD19766M709 00205501 30- -01-B -62 -311-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 15 of 22ACCOUNT 6746050801 Period from October 1, 2024 to October 31, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Cash And EquivalentsTotal First Am Govt Ob Fd Cl X 1,562.650 .00 - 1,562.65 1,562.65Total Cash And Equivalents 1,562.650 .00 - 1,562.65 1,562.65Mutual Funds-EquityTotal Cohen & Steers Instl Realty Shares 146.542 .00 - 7,500.00 7,500.00

PURCHASES

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10101010101010101010 10100100110001011011 10100110011010000010 10010001010000010101 10011000001001001110 10001111110000010101 10011000000100001100 10010100110011001001 11000100001100010010 11010110001111101101 10000000100000110000 10101000001000110011 10000011110111011100 10100011111000010011 10001110110000111100 10011111001001110111 10101010011000000010 11000101010110010101 11001011010010100010 11111111111111111111 10/25/2024 Purchased 144.47 144.470 .00 - 3,200.00 3,200.00 Shares OfNatixis Vaughan Nelson Select NTrade Date 10/25/24144.47 Shares At 22.15 USD63873P841 10/25/2024 Purchased 99.233 99.233 .00 - 4,400.00 4,400.00 Shares OfPutnam Core Equity Fund YTrade Date 10/25/2499.233 Shares At 44.34 USD74676P839 10/25/2024 Purchased 3,111 3,111.000 31.11 - 71,553.00 71,553.00 Shares OfSchwab U S Large Cap EtfTrade Date 10/25/24Purchased Through Goldman Sachs & Co. LLCSwift External Ref#: Djcatapkagsxwqaa3,111 Shares At 22.99 USD808524201 00205501 30- -01-B -62 -311-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 16 of 22 ACCOUNT 6746050801 Period from October 1, 2024 to October 31, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Columbia Contrarian Core Fund 287.532 .00 - 11,300.00 11,300.00Total Natixis Vaughan Nelson Select N 144.470 .00 - 3,200.00 3,200.00Total Putnam Core Equity Fund Y 99.233 .00 - 4,400.00 4,400.00Total Schwab U S Large Cap Etf 3,111.000 31.11 - 71,553.00 71,553.00Total Mutual Funds-Equity 3,788.777 31.11 - 97,953.00 97,953.00Mutual Funds-Fixed Income PURCHASES (continued)

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10/25/2024 Purchased 122.324 .00 - 1,200.00 1,200.00
122.324 Shares OfBaird Aggregate Bond Fd InstlTrade Date 10/25/24122.324 Shares At 9.81 USD057071854 10/25/2024 Purchased 17.834 17.834 .00 - 174.95 174.95
SharesBaird Aggregate Bond Fd Instl @ 9.81 USDThrough Reinvestment Of Cash Dividend Due 10/28/24057071854 10/25/2024 Purchased 71.315 71.315 .00 - 900.00 900.00
Shares OfDodge Cox IncomeTrade Date 10/25/2471.315 Shares At 12.62 USD256210105 10/25/2024 Purchased 12 12.000 .12 - 1,186.44 1,186.44
Shares OfIshares Core U.S. Aggregate Bond EtfTrade Date 10/25/24Purchased Through BofA Securities, Inc.Swift External Ref#: Djcatarcaguxwqaa12 Shares At 98.86 USD464287226 10/31/2024 Purchased 10.038 10.038 .00 - 52.20 52.20
SharesNyli MacKay High Yield Corp Bd Fd R6 @ 5.20 USDThrough Reinvestment Of Cash Dividend Due 10/31/2456063N881 00205501 30- -01-B -62 -311-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 17 of 22ACCOUNT 6746050801 Period from October 1, 2024 to October 31, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Baird Aggregate Bond Fd Instl 140.158 .00 - 1,374.95 1,374.95Total Dodge Cox Income 71.315 .00 - 900.00 900.00Total Ishares Core U.S. Aggregate Bond Etf 12.000 .12 - 1,186.44 1,186.44 PURCHASES (continued)

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10101010101010101010 10100100110000011011 10100110011010000010 10010001010000001101 10011000001001000010 10001111100000011001 10011000000100110000 10010100110100111101 11000100001001100110 11010110010011011101 10000000100100100000 10101000110001100011 10000010000000111100 10100001110101100011 10001011100110110000 10011110001111101101 10100111011111011010 11011011110011011101 11001011010010011010 11111111111111111111 10/25/2024 Purchased 99.917 99.917 .00 - 1,200.00 1,200.00 Shares OfPgim Total Return Bond Cl R6Trade Date 10/25/2499.917 Shares At 12.01 USD74440B884 10/31/2024 Purchased 17.088 17.088 .00 - 204.72 204.72
SharesPgim Total Return Bond Cl R6 @ 11.98 USDThrough Reinvestment Of Cash Dividend Due 10/31/2474440B884 00205501 30- -01-B -62 -311-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 18 of 22ACCOUNT 6746050801 Period from October 1, 2024 to October 31, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Nyli MacKay High Yield Corp Bd Fd R6 10.038 .00 - 52.20 52.20Total Pgim Total Return Bond Cl R6 117.005 .00 - 1,404.72 1,404.72Total Mutual Funds-Fixed Income 350.516 .12 - 4,918.31 4,918.31Total Purchases 5,701.943 31.23 - 104,433.96 104,433.96 PURCHASES (continued)

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10/10/2024 Sold 400 - 400.000 .00 400.00 - 400.00 .00
Units OfFirst Am Govt Ob Fd Cl XTrade Date 10/10/2431846V336 10/28/2024 Sold 949.12 - 949.120 .00 949.12 - 949.12 .00 Units OfFirst Am Govt Ob Fd Cl XTrade Date 10/28/2431846V336 10/31/2024 Sold 63.46 - 63.460 .00 63.46 - 63.46 .00
Units OfFirst Am Govt Ob Fd Cl XTrade Date 10/31/2431846V336 10/25/2024 Sold 62.609 - 62.609 .00 1,800.00 - 1,723.00 77.00 Shares OfColumbia Small Cap Growth Inst3Trade Date 10/25/2462.609 Shares At 28.75 USD19765Y340 10/25/2024 Sold 62.527 - 62.527 .00 17,235.57 - 16,164.75 1,070.82 Shares OfDodge Cox Stock Fund ITrade Date 10/25/2462.527 Shares At 275.65 USD256219106 00205501 30- -01-B -62 -311-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 19 of 22ACCOUNT 6746050801 Period from October 1, 2024 to October 31, 2024

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Cash And EquivalentsTotal First Am Govt Ob Fd Cl X - 1,412.580 .00 1,412.58 - 1,412.58 .00Total Cash And Equivalents - 1,412.580 .00 1,412.58 - 1,412.58 .00Mutual Funds-EquityTotal Columbia Small Cap Growth Inst3 - 62.609 .00 1,800.00 - 1,723.00 77.00

SALES AND MATURITIES

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10101010101010101010 10100100110111011011 10100110011010000010 10010001010000000101 10011000001001010110 10001111010001100001 10011000000100000000 10010100110111011101 11000100001101100110 11010110001001001101 10000000111100110000 10101001001000111011 10000011101110100100 10100101001001000011 10001001111101101100 10011011011001111101 10110101100111000110 11000001110110000101 11001001001110100010 11111111111111111111 10/25/2024 Sold 329.39 - 329.390 .00 8,910.00 - 8,717.06 192.94 Shares OfEmerald Growth InstitutionalTrade Date 10/25/24329.39 Shares At 27.05 USD317609253 10/28/2024 Sold 50.934 - 50.934 .00 1,390.00 - 1,347.93 42.07 Shares OfEmerald Growth InstitutionalTrade Date 10/28/2450.934 Shares At 27.29 USD317609253 10/25/2024 Sold - 112.853 .00 13,676.66 - 12,800.00 876.66 112.853 Shares OfHarbor Capital Appreciaton Cl RTrade Date 10/25/24112.853 Shares At 121.19 USD411512528 10/09/2024 Sold - 393.134 .00 7,100.00 - 6,695.08 404.92 393.134 Shares OfHartford Schroders Emerging MarketsTrade Date 10/9/24393.134 Shares At 18.06 USD41665X859 00205501 30- -01-B -62 -311-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 20 of 22ACCOUNT 6746050801 Period from October 1, 2024 to October 31, 2024

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Dodge Cox Stock Fund I - 62.527 .00 17,235.57 - 16,164.75 1,070.82 Total Emerald Growth Institutional - 380.324 .00 10,300.00 - 10,064.99 235.01Total Harbor Capital Appreciaton Cl R - 112.853 .00 13,676.66 - 12,800.00 876.66Total Hartford Schroders Emerging Markets - 393.134 .00 7,100.00 - 6,695.08 404.92 SALES AND MATURITIES (continued)

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10/25/2024 Sold 243 - 243.000 2.43 21,568.08 - 20,020.15 1,547.93 Shares OfIshares Russell Mid Cap EtfTrade Date 10/25/24Sold Through Goldman Sachs & Co. LLCPaid 2.43 USD BrokeragePaid 0.60 USD Misc Fee1Swift External Ref#: Djcatakvajixwqaa243 Shares At 88.77 USD464287499 10/25/2024 Sold 124 - 124.000 1.24 12,180.19 - 10,982.72 1,197.47 Shares OfIshares S P 500 Growth EtfTrade Date 10/25/24Sold Through BofA Securities, Inc.Paid 1.24 USD BrokeragePaid 0.34 USD Misc Fee1Swift External Ref#: Djcatadqaguxwqaa124 Shares At 98.24008065 USD464287309 10/25/2024 Sold 44 - 44.000 .44 8,691.51 - 8,109.26 582.25 Shares OfIshares S P 500 Value EtfTrade Date 10/25/24Sold Through Goldman Sachs & Co. LLCPaid 0.44 USD BrokeragePaid 0.25 USD Sec FeeSwift External Ref#: Djcatayaabexwqaa44 Shares At 197.55 USD464287408 00205501 30- -01-B -62 -311-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 21 of 22ACCOUNT 6746050801 Period from October 1, 2024 to October 31, 2024

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Ishares Russell Mid Cap Etf - 243.000 2.43 21,568.08 - 20,020.15 1,547.93 Total Ishares S P 500 Growth Etf - 124.000 1.24 12,180.19 - 10,982.72 1,197.47 Total Ishares S P 500 Value Etf - 44.000 .44 8,691.51 - 8,109.26 582.25 SALES AND MATURITIES (continued)

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10101010101010101010 10100100110110011011 10100110011010000010 10010001010000011101 10011000001001011010 10001111000001101101 10011000000100111100 10010100110000101001 11000100001000010010 11010110010101111101 10000000111000100000 10101001110001101011 10000010011001000100 10100111000100110011 10001100101011100000 10011010011111100111 10111000100000011110 11011111010011001101 11001001001110011010 11111111111111111111 Realized gain/loss should not be used for tax purposes. 10/25/2024 Sold - 114.286 .00 10,000.00 - 9,478.12 521.88 114.286 Shares OfUndiscovered Mgrs Behavioral ValueTrade Date 10/25/24114.286 Shares At 87.50 USD904504479 00205501 30- -01-B -62 -311-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 22 of 22ACCOUNT 6746050801 Period from October 1, 2024 to October 31, 2024

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Undiscovered Mgrs Behavioral Value - 114.286 .00 10,000.00 - 9,478.12 521.88Total Mutual Funds-Equity - 1,536.733 4.11 102,552.01 - 96,038.07 6,513.94Total Sales And Maturities - 2,949.313 4.11 103,964.59 - 97,450.65 6,513.94 SALES AND MATURITIES (continued)SALES AND MATURITIES MESSAGES

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

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

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

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

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

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

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

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

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

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

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

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

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

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11111111111111111111 11001010101110011010 11011010110100101101 10110001111001001100 10000011011011111111 10001001010111001000 10100101010101100011 10000010110100011100 10101001100011101011 10000000110101111000 11010110010111101101 11000100001001001110 10010100110101101111 10011000000100101000 10001110110001001101 10011000001001011010 10010001010000011101 10100110011010000010 10100100110101011011 10101010101010101010 002055
-B -311
000001166 11 SP 000638836257151 P

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

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

Suite 300
Milwaukee, WI 53212

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MONTHLY ACCOUNT STATEMENT
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of October 31, 2024 CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

Chandler Team:

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

Bank of New York Mellon Trust Company

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PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Performance Review
Account Summary
Maturity Distribution
Top Issuers
Credit Quality
Total Rate of Return 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (07/01/18)
Brea CFD 2008 2 17 Reserve (0.78%) 0.97% 3.59% 6.30% 4.80% 1.67% 1.65% -- 2.24% Benchmark Return* (1.78%) 0.31% 2.43% 6.82% 4.23% (0.58%) 0.44% -- 1.53% Average Modified Duration 2.06
Average Coupon 1.92%
Average Purchase YTM 3.08%
Average Market YTM 4.24%
Average Quality AAA
Average Final Maturity 2.19
Average Life 2.10
Beg. Values as of
10/01/2024
End Values as of
10/31/2024
Market Value 682,954.72 676,439.36
Accrued Interest 4,867.46 6,008.11
Total Market Value 687,822.18 682,447.47
Income Earned 1,762.10 1,782.04
Cont/WD (10,213.53) 0.00
Par 705,052.00 705,052.28
Book Value 684,488.63 685,122.91
Cost Value 675,353.37 675,353.65
United States 99.99%
Invesco Ltd. 0.01%
*Periods over 1 year are annualized.

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

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STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

MONEY MARKET FUND
Max % (MV) 20.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 100.0 Compliant
Max Maturity (Years) 5.0 4.5 Compliant

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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 684,488.63 692,611.76
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 7.38 464.39
Sales 0.00 (10,213.53)
Change in Cash, Payables, Receivables (7.10) (255.27)
Amortization/Accretion 634.00 2,515.56
Realized Gain (Loss) 0.00 0.00
Ending Book Value 685,122.91 685,122.91
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Market Value 682,954.72 675,077.78
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 7.38 464.39
Sales 0.00 (10,213.53)
Change in Cash, Payables, Receivables (7.10) (255.27)
Amortization/Accretion 634.00 2,515.56
Change in Net Unrealized Gain (Loss) (7,149.65) 8,850.42 Realized Gain (Loss) 0.00 0.00
Ending Market Value 676,439.36 676,439.36
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 7.38
Fiscal Year to Date 464.39
Sales
Month to Date 0.00
Fiscal Year to Date (10,213.53)
Interest Received
Month to Date 7.38
Fiscal Year to Date 464.39
Purchased / Sold Interest
Month to Date 0.00
Fiscal Year to Date 0.00

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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 0.21 --

0.00%

0.21 0.21

1.00 0.00%

0.21 0.00

0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 0.21 0.00%

0.21 0.21

1.00 0.00%

0.21 0.00

0.00%

0.00 Aaa/AAA
AAA

0.00 0.00

MONEY MARKET
FUND
X9USDINVE INVESCO TREASURY INST 52.07 --

4.73%

52.07 52.07

1.00 4.72%

52.07 0.00

0.01%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 52.07 4.73%

52.07 52.07

1.00 4.72%

52.07 0.00

0.01%

0.00 Aaa/
AAAm
AAA

0.00 0.00

US TREASURY
912828G38 UNITED STATES TREASURY 2.25
11/15/2024 40,000.00 03/15/20222.01%
40,251.56
40,003.61

99.91 4.70%
39,962.08
415.76

5.91%
(41.54)
Aaa/AA+
AA+

0.04 0.04
91282CEU1 UNITED STATES TREASURY 2.875
06/15/2025 60,000.00 07/05/20235.01%
57,658.59
59,254.71

99.10 4.36%
59,457.42
655.12

8.79%
202.72
Aaa/AA+
AA+

0.62 0.60
91282CBC4 UNITED STATES TREASURY 0.375
12/31/2025 115,000.00 12/30/20200.38%
114,986.52
114,996.86

95.60 4.29%
109,941.80
145.31

16.25%
(5,055.07)
Aaa/AA+
AA+

1.17 1.14
91282CBH3 UNITED STATES TREASURY 0.375
01/31/2026 60,000.00 01/19/20221.52%
57,309.38
59,166.49

95.32 4.27%
57,192.19

56.86 8.45%
(1,974.31)
Aaa/AA+
AA+

1.25 1.22
912828R36 UNITED STATES TREASURY 1.625
05/15/2026 55,000.00 01/19/20221.56%
55,154.69
55,054.97

96.18 4.21%
52,900.98
412.87

7.82%
(2,153.99)
Aaa/AA+
AA+

1.54 1.48
912828U24 UNITED STATES TREASURY 2.0
11/15/2026 60,000.00 07/05/20234.52%
55,328.91
57,169.96

95.85 4.14%
57,510.94
554.35

8.50%
340.98
Aaa/AA+
AA+

2.04 1.95
912828X88 UNITED STATES TREASURY 2.375
05/15/2027 75,000.00 06/28/2022

3.28%
71,906.25
73,393.20

95.79 4.14%
71,838.87
822.86

10.62%
(1,554.33)
Aaa/AA+
AA+

2.54 2.40
9128283F5 UNITED STATES TREASURY 2.25
11/15/2027 60,000.00 07/05/20234.35%
55,035.94
56,544.17

94.64 4.14%
56,786.72
623.64

8.39%
242.55
Aaa/AA+
AA+

3.04 2.86
9128284N7 UNITED STATES TREASURY 2.875
05/15/2028 60,000.00 07/05/20234.28%
56,332.03
57,332.20

95.81 4.16%
57,487.50
796.88

8.50%
155.30
Aaa/AA+
AA+

3.54 3.27
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 60,000.00 05/17/20244.45%
56,793.75
57,116.33

96.16 4.17%
57,693.75
866.17

8.53%
577.42
Aaa/AA+
AA+

4.04 3.69

ATTACHMENT A

Page 176 of 184 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
9128286T2 UNITED STATES TREASURY 2.375
05/15/2029 60,000.00 05/17/20244.43%
54,543.75
55,038.14

92.69 4.16%
55,614.84
658.29

8.22%
576.71
Aaa/AA+
AA+

4.54 4.18
Total US Treasury 705,000.00 3.08%
675,301.37
685,070.63

95.97 4.24%
676,387.08
6,008.11

99.99%
(8,683.55)
Aaa/AA+
AA+

2.19 2.06
Total Portfolio 705,052.28 3.08%
675,353.65
685,122.91

95.96 4.24%
676,439.36
6,008.11
100.00%
(8,683.55)
Aaa/AA+
AA+

2.19 2.06
Total Market
Value + Accrued 682,447.47

ATTACHMENT A

Page 177 of 184 ends

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

ACQUISITIONS
Purchase 10/03/2024 X9USDINVE 7.38 INVESCO TREASURY INST 1.000 4.74% (7.38) 0.00 (7.38) 0.00 Total Purchase 7.38 (7.38) 0.00 (7.38) 0.00
TOTAL
ACQUISITIONS 7.38 (7.38) 0.00 (7.38) 0.00
OTHER

TOTAL OTHER
TRANSACTIONS 0.00 0.00 0.00 0.00 0.00

ATTACHMENT A

Page 178 of 184 ends

CASH & EQUIVALENTS
CCYUSD Receivable

0.21 7.31

0.00 0.00

0.21 0.00

0.00 0.00

0.00 0.00
X9USDINVE INVESCO TREASURY INST

52.07 44.69

7.38 0.00

52.07 0.00

7.38 0.00

0.00 0.00

7.38 7.38
Total Cash & Equivalents 52.28

52.00 7.38

0.00 52.28

0.00 7.38

0.00 0.00

0.00 7.38 7.38

FIXED INCOME
9128283F5 UNITED STATES TREASURY

2.25 11/15/2027
07/05/2023
07/06/2023
60,000.00
56,447.57

0.00 0.00
56,544.17
509.92

0.00 623.64
113.72

96.60 0.00

96.60 210.32
210.32
9128284N7 UNITED STATES TREASURY

2.875 05/15/2028
07/05/2023
07/06/2023
60,000.00
57,268.14

0.00 0.00
57,332.20
651.56

0.00 796.88
145.31

64.06 0.00

64.06 209.37
209.37
9128285M8 UNITED STATES TREASURY

3.125 11/15/2028
05/17/2024
05/20/2024
60,000.00
57,055.72

0.00 0.00
57,116.33
708.22

0.00 866.17
157.95

60.61 0.00

60.61 218.55
218.55
9128286T2 UNITED STATES TREASURY

2.375 05/15/2029
05/17/2024
05/20/2024
60,000.00
54,945.25

0.00 0.00
55,038.14
538.25

0.00 658.29
120.04

92.89 0.00

92.89 212.93
212.93
912828G38 UNITED STATES TREASURY

2.25 11/15/2024
03/15/2022
03/16/2022
40,000.00
40,011.61

0.00 0.00
40,003.61
339.95

0.00 415.76

75.82 0.00
(8.00)
(8.00)

67.82 67.82

ATTACHMENT A

Page 179 of 184 ends

1.625 05/15/2026
01/19/2022
01/20/2022
55,000.00
55,058.01

0.00 0.00
55,054.97
337.58

0.00 412.87

75.29 0.00
(3.04)
(3.04)

72.25 72.25
912828U24 UNITED STATES TREASURY 2.0
11/15/2026
07/05/2023
07/06/2023
60,000.00
57,052.04

0.00 0.00
57,169.96
453.26

0.00 554.35
101.09
117.92

0.00 117.92
219.01
219.01
912828X88 UNITED STATES TREASURY

2.375 05/15/2027
06/28/2022
06/29/2022
75,000.00
73,339.35

0.00 0.00
73,393.20
672.81

0.00 822.86
150.05

53.85 0.00

53.85 203.90
203.90
91282CBC4 UNITED STATES TREASURY

0.375 12/31/2025
12/30/2020
12/31/2020
115,000.00
114,996.63

0.00 0.00
114,996.86
108.98

0.00 145.31

36.33 0.23

0.00 0.23

36.56 36.56
91282CBH3 UNITED STATES TREASURY

0.375 01/31/2026
01/19/2022
01/20/2022
60,000.00
59,109.83

0.00 0.00
59,166.49

37.91 0.00

56.86 18.95

56.66 0.00

56.66 75.62

75.62 91282CEU1 UNITED STATES TREASURY

2.875 06/15/2025
07/05/2023
07/06/2023
60,000.00
59,152.48

0.00 0.00
59,254.71
509.02

0.00 655.12
146.11
102.23

0.00 102.23
248.34
248.34
Total Fixed Income 705,000.00
684,436.63

0.00 0.00
685,070.63
4,867.46

0.00 6,008.11
1,140.65
645.04
(11.04)
634.00
1,774.66 1,774.66
TOTAL PORTFOLIO 705,052.28
684,488.63

7.38 0.00
685,122.91
4,867.46

7.38 6,008.11
1,148.03
645.04
(11.04)
634.00
1,782.04 1,782.04

ATTACHMENT A

Page 180 of 184 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount NOVEMBER 2024
11/01/2024 Dividend 825252406 0.00 0.21 0.21
11/15/2024 Coupon 9128283F5 60,000.00 UNITED STATES TREASURY 2.25 11/15/2027 675.00 675.00 11/15/2024 Coupon 9128284N7 60,000.00 UNITED STATES TREASURY 2.875 05/15/2028 862.50 862.50 11/15/2024 Coupon 9128285M8 60,000.00 UNITED STATES TREASURY 3.125 11/15/2028 937.50 937.50 11/15/2024 Coupon 9128286T2 60,000.00 UNITED STATES TREASURY 2.375 05/15/2029 712.50 712.50 11/15/2024 Coupon 912828G38 40,000.00 UNITED STATES TREASURY 2.25 11/15/2024 450.00 450.00 11/15/2024 Final Maturity 912828G38 40,000.00 UNITED STATES TREASURY 2.25 11/15/2024 40,000.00 40,000.00 11/15/2024 Coupon 912828R36 55,000.00 UNITED STATES TREASURY 1.625 05/15/2026 446.88 446.88 11/15/2024 Coupon 912828U24 60,000.00 UNITED STATES TREASURY 2.0 11/15/2026 600.00 600.00 11/15/2024 Coupon 912828X88 75,000.00 UNITED STATES TREASURY 2.375 05/15/2027 890.63 890.63 November 2024
Total 40,000.21 5,575.00 45,575.21
DECEMBER 2024
12/16/2024 Coupon 91282CEU1 60,000.00 UNITED STATES TREASURY 2.875 06/15/2025 862.50 862.50 12/31/2024 Coupon 91282CBC4 115,000.00 UNITED STATES TREASURY 0.375 12/31/2025 215.63 215.63 December 2024
Total 1,078.13 1,078.13
JANUARY 2025
01/31/2025 Coupon 91282CBH3 60,000.00 UNITED STATES TREASURY 0.375 01/31/2026 112.50 112.50 January 2025 Total 112.50 112.50
MAY 2025
05/15/2025 Coupon 9128283F5 60,000.00 UNITED STATES TREASURY 2.25 11/15/2027 675.00 675.00 05/15/2025 Coupon 9128284N7 60,000.00 UNITED STATES TREASURY 2.875 05/15/2028 862.50 862.50 05/15/2025 Coupon 9128285M8 60,000.00 UNITED STATES TREASURY 3.125 11/15/2028 937.50 937.50 05/15/2025 Coupon 9128286T2 60,000.00 UNITED STATES TREASURY 2.375 05/15/2029 712.50 712.50 05/15/2025 Coupon 912828R36 55,000.00 UNITED STATES TREASURY 1.625 05/15/2026 446.88 446.88 05/15/2025 Coupon 912828U24 60,000.00 UNITED STATES TREASURY 2.0 11/15/2026 600.00 600.00 05/15/2025 Coupon 912828X88 75,000.00 UNITED STATES TREASURY 2.375 05/15/2027 890.63 890.63 May 2025 Total 5,125.00 5,125.00
JUNE 2025
06/16/2025 Coupon 91282CEU1 60,000.00 UNITED STATES TREASURY 2.875 06/15/2025 862.50 862.50

ATTACHMENT A

Page 181 of 184 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/16/2025 Final Maturity 91282CEU1 60,000.00 UNITED STATES TREASURY 2.875 06/15/2025 60,000.00 60,000.00 06/30/2025 Coupon 91282CBC4 115,000.00 UNITED STATES TREASURY 0.375 12/31/2025 215.63 215.63 June 2025 Total 60,000.00 1,078.13 61,078.13
JULY 2025
07/31/2025 Coupon 91282CBH3 60,000.00 UNITED STATES TREASURY 0.375 01/31/2026 112.50 112.50 July 2025 Total 112.50 112.50
Grand Total 1,470,000.00 100,000.21 13,081.25 113,081.46

ATTACHMENT A

Page 182 of 184 ends

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

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

ATTACHMENT A

Page 183 of 184 ends

BENCHMARK INDEX & DISCLOSURES
Benchmark Disclosure
ICE BofA 3-5 Yr US Treasury & Agency
Index
The ICE BofA 3-5 Year US Treasury & Agency Index tracks the performance of US dollar denominated US Treasury and nonsubordinated US agency debt issued in the US domestic market. Qualifying securities must have an investment grade rating (based on an average of Moody’s, S&P and Fitch). Qualifying securities must have at least three years remaining term to final maturity and less than five years remaining term to final maturity, at least three years to maturity at time of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for sovereigns and $250 million for agencies.

ATTACHMENT A

Page 184 of 184 ends

City of Brea
City Council Regular Meeting Communication
Monthly Report of Investments for the City of Brea for Period Ended June 30, 2024 (Revised) Meeting
Tuesday, November 19, 2024, 7:00 PM
Agenda Group
CONSENT CALENDAR Item: 5K.

TO
Honorable Mayor and City Council Members
FROM
Bill Gallardo, City Manager

RECOMMENDATION
Receive and file.

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

Attachment A includes an Investment Information Summary and Monthly Account Statement prepared by Chandler. The book value represents the cost of investments, plus or minus amortization/accretion. As of June 30, 2024, the total market value of the managed investment portfolio, including accrued interest, was $91,524,188 as compared to $90,929,681 at May 31, 2024. The weighted average investment yield for June 30, 2024 was 2.99%, which was slightly higher than the prior month. The City’s Local Agency Investment Fund (LAIF) had a total market value, including accrued interest of $17,368,189 at June 30, 2024. Also, the balance of the City's Liquidity account at June 30, 2024 was $11,097,606, which brings the total value of the City’s investment portfolio as of June 30, 2024 to $119,989,983 as compared to the balance of $114,109,326 at May 31, 2024.

This revised report contains final June numbers that reflect the fair value of these investments in coordination with the final annual audit. Fair value is defined by the Governmental Accounting Standards Board (GASB) as, "The price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date." Fair value is a legal construct rather than a value set by the market. The fair value of LAIF as of June 30, 2024 was $17,108,525.

The City has restricted cash and investments held in the post-employment benefits trust accounts for both Pension and Other Post Employment Benefits (OPEB) administered by PARS (PARS accounts), which are managed by PFM Asset Management (PFM) and the City's various bond reserve accounts which are managed by Chandler. Attachment A includes monthly statements from US Bank for the PARS accounts, as well as a portfolio report from Chandler for each bond reserve account that is invested. As of June 30 2024, the market value of the PARS pension account, including short-term cash and accrued interest was $11,743,672 as compared to $11,581,965 from the prior month. The OPEB account had a market value of $426,016 as compared to $248,178 from the prior month. All other restricted cash investments (bond reserve accounts), including short-term cash and accrued interest, was $2,960,671 in comparison to $691,138 from the prior month.

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

FISCAL IMPACT/SUMMARY
The overall City portfolio increased by $594,507 due to favorable market conditions. The City's Liquidity account also increased by $9,042,325, which was significantly due to a deposit of $9 million as result of revenues received from:

Property Tax ($4.7 million); Sales Tax ($2 million); and Reimbursements for the 57 Freeway/Lambert Project ($1.3 million) and the Integrated Crime Center Project ($1 million). The City’s PARS accounts also increased by $339,544 due to an additional contribution to the OPEB account in the amount of $175,000 on June 24, 2024 as well as favorable market rate adjustments. Lastly, the City’s bond reserve accounts increased by $2,269,533 due to debt service payments sent to the City's bond trustee for the 2014, 2019, and 2020 Water Bonds. Payments were due to the bondholders on July 1, 2024.

RESPECTFULLY SUBMITTED:

William Gallardo, City Manager
Prepared by: Faith Madrazo, Financial Services Manager, Revenue Concurrence: Kristin Griffith, Director of Administrative Services and Monica Lo, Deputy Director of Administrative Services City of Brea
Cash and Investment Information
Book Market
Value Value*
Demand and Interest-Bearing Checking Accounts Citizen's Bank $ 7,104,140.63 $ 7,104,140.63 Local Agency Investment Fund LAIF $ 17,171,784.80 $ 17,368,188.66 Managed Investment Portfolio - CHANDLER Chandler/BNY $ 93,671,888.26 $ 91,524,187.88 Liquidity Account - CHANDLER Chandler/BNY $ 11,097,278.26 $ 11,097,606.43 PARS Post-Employment Benefits Trust - Pension** PFM/US Bank $ 10,189,090.44 $ 11,743,671.68 PARS Post-Employment Benefits Trust - OPEB** PFM/US Bank $ 425,959.33 $ 426,016.01 Fiscal Agent Cash & Investments**
2014 Water Revenue Bonds Chandler/BNY $ 456,550.22 $ 456,550.22 2017 Brea Plaza Public Improvements CFD Bonds (CFD 2008-2) Chandler/BNY $ 708,570.79 $ 692,631.40 2019 Olinda Ranch Public Improvements CFD Bonds (CFD 1997-1) Chandler/BNY $ 95.77 $ 95.77 2019 Water Revenue Bonds Chandler/BNY $ 1,370,776.35 $ 1,370,776.35 2020 Water Revenue Refunding Bonds Chandler/BNY $ 439,466.04 $ 439,466.04 2021 Lease Revenue Refunding Bonds Chandler/BNY $ 1,151.60 $ 1,151.60 Sub-total - Fiscal Agent Cash & Investments $ 2,976,610.77 $ 2,960,671.38 Report Grand Total $ 142,636,752.49 $ 142,224,482.67
* Includes accrued interest on invested funds
** Reserve Fund
6/30/20204

ATTACHMENT A

Page 1 of 193 ends

City of Brea
Cash and Investment Information
Fiscal Agent Cash & Investments Detail
2014 Water Revenue Bonds - CHANDLER $ - $ -
Short-Term Treasury Funds - BNY $ 456,550.22 $ 456,550.22 Sub-total $ 456,550.22 $ 456,550.22
10600 2017 Brea Plaza Public Improvements CFD Bonds (CFD 2008-2) - CHANDLER $ 692,611.76 $ 676,672.37 Short-Term Treasury Funds - BNY $ 15,959.03 $ 15,959.03 Sub-total $ 708,570.79 $ 692,631.40
2019 Olinda Ranch Public Improvements Bonds (CFD 1997-1) - CHANDLER $ - $ - Short-Term Treasury Funds - BNY $ 95.77 $ 95.77
Sub-total $ 95.77 $ 95.77
2019 Water Revenue Bonds - CHANDLER $ - $ -
Short-Term Treasury Funds - BNY $ 1,370,776.35 $ 1,370,776.35 Sub-total $ 1,370,776.35 $ 1,370,776.35
2020 Water Revenue Refunding Bonds - CHANDLER $ - $ -
Short-Term Treasury Funds - BNY $ 439,466.04 $ 439,466.04 Sub-total $ 439,466.04 $ 439,466.04
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 $ 2,976,610.77 $ 2,960,671.38
Book
Value
Market
Value
6/30/20204

ATTACHMENT A

Page 2 of 193 ends

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

Chandler Team:

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

ATTACHMENT A

Page 3 of 193 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% 1.19% 2.23% 4.24% 3.28% 2.30% 1.92% 1.48% 1.25% Average Modified Duration 0.00
Average Coupon 4.51%
Average Purchase YTM 4.51%
Average Market YTM 4.51%
Average Quality AAA
Average Final Maturity 0.00
Average Life 0.00
Beg. Values as of
06/01/2024
End Values as of
06/30/2024
Market Value 21,124,363.96 17,368,188.66
Accrued Interest 0.00 0.00
Total Market Value 21,124,363.96 17,368,188.66
Income Earned 0.00 0.00
Cont/WD 0.00 (3,825,000.00)
Par 21,124,363.96 17,368,188.66
Book Value 21,124,363.96 17,368,188.66
Cost Value 21,124,363.96 17,368,188.66
LAIF 98.87%
*Periods over 1 year are annualized.

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

ATTACHMENT A

Page 4 of 193 ends

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date
Fiscal Year to Date
(07/01/2023)
Beginning Book Value 21,124,363.96 19,765,803.83
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 0.00 20,930,980.97
Sales (3,825,000.00) (5,325,000.00)
Change in Cash, Payables, Receivables 68,824.70 196,403.86 Amortization/Accretion 0.00 0.00
Realized Gain (Loss) 0.00 0.00
Ending Book Value 17,368,188.66 17,368,188.66
Month to Date
Fiscal Year to Date
(07/01/2023)
Beginning Market Value 21,124,363.96 19,765,803.83
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 0.00 20,930,980.97
Sales (3,825,000.00) (5,325,000.00)
Change in Cash, Payables, Receivables 68,824.70 196,403.86 Amortization/Accretion 0.00 0.00
Change in Net Unrealized Gain (Loss) 0.00 0.00
Realized Gain (Loss) 0.00 0.00
Ending Market Value 17,368,188.66 17,368,188.66
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 20,930,980.97
Sales
Month to Date (3,825,000.00)
Fiscal Year to Date (5,325,000.00)
Interest Received
Month to Date 0.00
Fiscal Year to Date 330,980.97
Purchased / Sold Interest
Month to Date 0.00
Fiscal Year to Date 0.00

ATTACHMENT A

Page 5 of 193 ends

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
CASH
CCYUSD Receivable 196,403.86 --

0.00%
196,403.86
196,403.86

1.00 0.00%
196,403.86

0.00 1.13%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 196,403.86 0.00%
196,403.86
196,403.86

1.00 0.00%
196,403.86

0.00 1.13%

0.00 Aaa/AAA
AAA

0.00 0.00
LAIF
90LAIF$00 Local Agency Investment Fund
State Pool 17,171,784.80 --4.56%
17,171,784.80
17,171,784.80

1.00 4.56%
17,171,784.80

0.00 98.87%

0.00 NA/NA
NA

0.00 0.00
Total LAIF 17,171,784.80 4.56%
17,171,784.80
17,171,784.80

1.00 4.56%
17,171,784.80

0.00 98.87%

0.00 NA/NA
NA

0.00 0.00
Total Portfolio 17,368,188.66 4.51%
17,368,188.66
17,368,188.66

1.00 4.51%
17,368,188.66

0.00 100.00%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Market
Value + Accrued 17,368,188.66

ATTACHMENT A

Page 6 of 193 ends

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

DISPOSITIONS
Sale 06/13/2024 90LAIF$00 (3,825,000.00) Local Agency Investment Fund State Pool 1.000 4.43% 3,825,000.00 0.00 3,825,000.00 0.00 Total Sale (3,825,000.00) 3,825,000.00 0.00 3,825,000.00 0.00 TOTAL
DISPOSITIONS (3,825,000.00) 3,825,000.00 0.00 3,825,000.00 0.00 OTHER
Cash Transfer 06/13/2024 CCYUSD (3,825,000.00) Cash 0.00% (3,825,000.00) 0.00 (3,825,000.00) 0.00 Total Cash
Transfer (3,825,000.00) (3,825,000.00) 0.00 (3,825,000.00) 0.00

TOTAL OTHER
TRANSACTIONS (3,825,000.00) (3,825,000.00) 0.00 (3,825,000.00) 0.00

ATTACHMENT A

Page 7 of 193 ends

CASH & EQUIVALENTS
CCYUSD Receivable
196,403.86
127,579.16

0.00 0.00
196,403.86

0.00 0.00

0.00 Total Cash & Equivalents 196,403.86
127,579.16

0.00 0.00
196,403.86

0.00 0.00

0.00 0.00 0.00
LAIF
90LAIF$00 Local Agency Investment
Fund State Pool 17,171,784.80
20,996,784.80

0.00 (3,825,000.00)
17,171,784.80

0.00 0.00

0.00 Total LAIF 17,171,784.80
20,996,784.80

0.00 (3,825,000.00)
17,171,784.80

0.00 0.00

0.00 0.00 0.00
TOTAL PORTFOLIO 17,368,188.66
21,124,363.96

0.00 (3,825,000.00)
17,368,188.66

0.00 0.00

0.00 0.00 0.00

ATTACHMENT A

Page 8 of 193 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount JULY 2024
07/01/2024 Dividend 0.00 68,824.70 68,824.70
07/15/2024 Dividend 90LAIF$00 17,171,784.80 Local Agency Investment Fund State Pool 127,579.16 127,579.16 July 2024 Total 196,403.86 196,403.86
Grand Total 17,171,784.80 196,403.86 196,403.86

ATTACHMENT A

Page 9 of 193 ends

Carrying Cost Plus
Description Accrued Interest Purch. Amortized Cost Fair Value Accrued Interest United States Treasury:

Bills 39,152,874,329.72 $ 39,597,554,203.90 $ 39,587,768,752.50 $ NA Notes 62,176,581,824.56 $ 62,141,474,346.68 $ 61,651,762,504.00 $ 416,898,092.00 $ Federal Agency:

SBA 247,843,562.04 $ $ 247,843,562.04 $ 251,790,529.61 $ 1,200,799.53 MBS-REMICs $ 1,567,186.59 $ 1,567,186.59 $ 1,529,976.88 $ 6,836.72 Debentures $ 8,184,587,071.78 $ 8,182,672,988.45 $ 8,108,396,505.00 $ 75,509,041.45 Debentures FR $ - $ - $ - $ -
Debentures CL $ 2,250,000,000.00 $ 2,250,000,000.00 $ 2,235,914,150.00 $ 13,689,585.50 Discount Notes $ 29,807,385,861.03 $ 30,141,723,379.95 $ 30,121,121,250.00 NA Supranational Debentures $ 2,970,189,533.33 $ 2,970,189,533.33 $ 2,937,719,880.00 $ 28,822,792.40 Supranational Debentures FR $ - $ - $ - $ -
CDs and YCDs FR $ - $ - $ - $ -
Bank Notes $ - $ - $ -
CDs and YCDs $ 15,450,015,000.00 $ 15,450,000,000.00 $ 15,446,181,621.02 $ 248,570,152.74 Commercial Paper $ 11,683,558,041.73 $ 11,815,541,750.00 $ 11,811,742,819.45 NA Corporate:

Bonds FR $ - $ - $ - $ -
Bonds $ 693,227,689.67 $ 692,770,418.83 $ 678,296,776.00 $ 7,163,534.78 Repurchase Agreements $ - $ - $ - $ -
Reverse Repurchase $ - $ - $ - $ -
Time Deposits $ 5,060,000,000.00 $ 5,060,000,000.00 $ 5,060,000,000.00 NA PMIA & GF Loans $ 362,908,000.00 $ 362,908,000.00 $ 362,908,000.00 NA TOTAL $ 178,040,738,100.45 $ 178,914,245,369.77 $ 178,255,132,764.46 $ 791,860,835.12 Fair Value Including Accrued Interest $ 179,046,993,599.58 Repurchase Agreements, Time Deposits, PMIA & General Fund loans, and Reverse Repurchase agreements are carried at portfolio book value (carrying cost).

The value of each participating dollar equals the fair value divided by the amortized cost (0.996316042).

As an example: if an agency has an account balance of $20,000,000.00, then the agency would report its participation in the LAIF valued at $19,926,320.84 or $20,000,000.00 x 0.996316042.

State of California
Pooled Money Investment Account
Market Valuation
6/30/2024

ATTACHMENT A

Page 10 of 193 ends

Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
July 01, 2024
LAIF Home
PMIA Average Monthly Yields

CITY OF BREA

CITY TREASURER

NUMBER ONE CIVIC CENTER CIRCLE
BREA, CA 92821
Account Number: 98-30-101
June 2024 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
Type Confirm
Number
Web
Confirm
Number Authorized Caller Amount
6/13/2024 6/12/2024 RW 1754075 1714505 FAITH MADRAZO -3,825,000.00 Account Summary
Total Deposit: 0.00 Beginning Balance: 20,996,784.80
Total Withdrawal: -3,825,000.00 Ending Balance: 17,171,784.80 7/1/24, 8:55 AM LAIF Regular Monthly Statement
https://laifms.treasurer.ca.gov/RegularStatement.aspx 1/1 ATTACHMENT A Page 11 of 193
The value of each participating dollar equals the fair value divided by the amortized cost (0.996316042).
$17,171,784.80 X 0.996316042 = $17,108,524.67

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

Chandler Team:

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

Bank of New York Mellon

ATTACHMENT A

Page 12 of 193 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 (06/01/96)
City of Brea 0.65% 0.85% 1.14% 4.67% 2.45% (0.00%) 1.10% 1.42% 3.36% Benchmark Return* 0.70% 0.82% 0.81% 4.18% 1.85% (0.34%) 0.76% 1.15% 3.04% Secondary Benchmark Return* 0.68% 0.84% 0.90% 4.34% 2.02% (0.28%) 0.85% 1.25% -- Average Modified Duration 2.58
Average Coupon 2.81%
Average Purchase YTM 2.99%
Average Market YTM 4.86%
Average Quality AA
Average Final Maturity 2.97
Average Life 2.85
Beg. Values as of
06/01/2024
End Values as of
06/30/2024
Market Value 90,390,380.20 91,042,467.37
Accrued Interest 539,300.64 481,720.51
Total Market Value 90,929,680.83 91,524,187.88
Income Earned 219,631.12 136,682.99
Cont/WD 0.00 0.00
Par 94,122,309.62 94,321,434.60
Book Value 93,473,226.65 93,671,888.26
Cost Value 93,429,722.65 93,571,595.30
United States 35.12%
FHLMC 16.95%
FNMA 8.12%
Farm Credit System 2.26%
Federal Home Loan Banks 2.19%
Inter-American Development Bank 1.96%
Deere & Company 1.58%
Toyota Motor Corporation 1.56%
*Periods over 1 year are annualized.

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

ATTACHMENT A

Page 13 of 193 ends

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

AGENCY MORTGAGE SECURITIES (CMOS)
Max % (MV) 100.0 11.1 Compliant
Max % Issuer (MV) 25.0 11.1 Compliant
Max Maturity (Years) 5.0 0.0 Compliant
Min Rating (AA by 1) 0.0 0.0 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV; Non Agency ABS & MBS) 15.0 5.9 Compliant
Max % Issuer (MV) 5.0 1.1 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant

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

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

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

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

CORPORATE MEDIUM TERM NOTES
Max % (MV) 30.0 26.2 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 14 of 193 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 18.4 Compliant
Max % Issuer (MV) 25.0 8.1 Compliant
Max Callables (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5 4 Compliant

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

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

MONEY MARKET MUTUAL FUNDS
Max % (MV) 20.0 0.2 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 15 of 193 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 2.0 Compliant
Max Maturity (Years) 5 1 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 35.2 Compliant
Max Maturity (Years) 5 4 Compliant

ATTACHMENT A

Page 16 of 193 ends

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date
Fiscal Year to Date
(07/01/2023)
Beginning Book Value 93,473,226.65 98,602,077.37
Maturities/Calls 0.00 0.00
Principal Paydowns (126,055.97) (3,739,736.77)
Purchases 7,478,806.88 55,941,849.26
Sales (7,170,523.96) (56,413,910.72)
Change in Cash, Payables, Receivables 89,509.19 73,241.56 Amortization/Accretion 12,036.17 61,227.92
Realized Gain (Loss) (85,110.69) (852,860.35)
Ending Book Value 93,671,888.26 93,671,888.26
Month to Date
Fiscal Year to Date
(07/01/2023)
Beginning Market Value 90,390,380.20 93,304,250.42
Maturities/Calls 0.00 0.00
Principal Paydowns (126,055.97) (3,739,736.77)
Purchases 7,478,806.88 55,941,849.26
Sales (7,170,523.96) (56,413,910.72)
Change in Cash, Payables, Receivables 89,509.19 73,241.56 Amortization/Accretion 12,036.17 61,227.92
Change in Net Unrealized Gain (Loss) 453,425.56 2,668,406.05 Realized Gain (Loss) (85,110.69) (852,860.35)
Ending Market Value 91,042,467.37 91,042,467.37
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date 0.00
Principal Paydowns
Month to Date (126,055.97)
Fiscal Year to Date (3,739,736.77)
Purchases
Month to Date 7,478,806.88
Fiscal Year to Date 55,941,849.26
Sales
Month to Date (7,170,523.96)
Fiscal Year to Date (56,413,910.72)
Interest Received
Month to Date 163,209.54
Fiscal Year to Date 1,992,480.35
Purchased / Sold Interest
Month to Date 19,017.41
Fiscal Year to Date 91,805.53

ATTACHMENT A

Page 17 of 193 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
44933LAC7 HART 2021-A A3 0.38
09/15/2025 12,868.71 04/20/20210.39%
12,867.35
12,868.45

99.76 4.84%
12,837.93

2.17 0.01%
(30.53)
NA/AAA
AAA

1.21 0.06
43815GAC3 HAROT 2021-4 A3 0.88
01/21/2026 121,870.49 11/16/20210.89%
121,844.80
121,862.05

97.97 4.64%
119,390.80

29.79 0.13%
(2,471.25)
Aaa/NA
AAA

1.56 0.55
47789QAC4 JDOT 2021-B A3 0.52
03/16/2026 113,211.10 07/13/20210.53%
113,201.00
113,207.93

98.07 4.81%
111,030.96

26.16 0.12%
(2,176.98)
Aaa/NA
AAA

1.71 0.45
89238JAC9 TAOT 2021-D A3 0.71
04/15/2026 118,647.72 11/09/20210.95%
118,645.20
118,647.11

98.00 4.44%
116,273.52

37.44 0.13%
(2,373.58)
NA/AAA
AAA

1.79 0.57
44935FAD6 HART 2021-C A3 0.74
05/15/2026 83,162.27 11/09/20210.75%
83,143.71
83,155.84

98.36 4.11%
81,798.52

27.35 0.09%
(1,357.32)
NA/AAA
AAA

1.87 0.49
43815BAC4 HAROT 2022-1 A3 1.88
05/15/2026 306,500.50 02/15/20221.89%
306,454.41
306,482.09

98.11 4.63%
300,698.88
256.10

0.33%
(5,783.21)
Aaa/AAA
NA

1.87 0.70
362554AC1 GMCAR 2021-4 A3 0.68
09/16/2026 105,107.76 10/13/20210.68%
105,105.08
105,107.03

97.67 4.17%
102,661.33

29.78 0.11%
(2,445.70)
Aaa/AAA
NA

2.21 0.69
380146AC4 GMCAR 2022-1 A3 1.26
11/16/2026 107,163.02 01/11/20221.27%
107,153.71
107,159.05

97.78 4.27%
104,789.02

56.26 0.12%
(2,370.04)
NA/AAA
AAA

2.38 0.76
47800BAC2 JDOT 2022-C A3 5.09
06/15/2027 540,000.00 10/12/20223.29%
539,958.10
539,976.05

99.64 5.50%
538,071.71
1,221.60

0.59%
(1,904.34)
Aaa/NA
AAA

2.96 1.05
36269WAD1 GMALT 2024-2 A3 5.39
07/20/2027 330,000.00 05/07/20245.85%
329,980.83
329,981.59
100.29

5.30%
330,956.04
543.49

0.36%
974.45
NA/AAA
AAA

3.05 1.71
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 240,000.00 05/17/20245.73%
239,971.92
239,972.74
100.29

5.25%
240,687.22
567.47

0.26%
714.48
Aaa/NA
AAA

3.55 2.00
161571HT4 CHAIT 2023-1 A 5.16 09/15/2028 965,000.00 09/07/2023

5.17%
964,732.50
964,774.96
100.26

5.11%
967,463.45
2,213.07

1.06%
2,688.49
NR/AAA
AAA

4.21 2.03
437930AC4 HONDO-242-A3 5.27 11/20/2028 310,000.00 05/14/2024

5.27%
309,962.33
309,963.27
100.27

5.21%
310,836.72
589.95

0.34%
873.45
NA/AAA
AAA

4.39 2.06
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029 410,000.00 06/04/20245.18%
409,937.72
409,938.44
100.10

5.21%
410,405.04
1,179.89

0.45%
466.60
Aaa/AAA
NA

4.66 2.10
47786WAD2 JDOT 2024-B A3 5.2 03/15/2029 465,000.00 06/11/2024

5.81%
464,909.09
464,909.77
100.31

5.14%
466,436.62
873.17

0.51%
1,526.84
Aaa/NA
AAA

4.71 2.32
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029 720,000.00 04/16/20245.30%
719,852.40
719,858.00
100.94

4.99%
726,739.49
1,673.60

0.80%
6,881.49
NA/AAA
AAA

4.79 2.53
05522RDJ4 BACCT 2024-1 A 4.93
03/15/2029 460,000.00 06/06/20244.93%
459,974.19
459,974.46
100.04

4.99%
460,182.44
1,133.90

0.51%
207.98
Aaa/AAA
NA

4.71 2.61

ATTACHMENT A

Page 18 of 193 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 5,408,531.57 4.41%
5,407,694.33
5,407,838.85

99.87 5.05%
5,401,259.68
10,461.19

5.93%
(6,579.17)
Aaa/AAA
AAA

3.79 1.81
AGENCY
3135G0X24 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 1.625 01/07/2025 800,000.00 --1.48%
805,743.20
800,611.23

98.13 5.31%
785,073.99
6,283.33

0.86%
(15,537.24)
Aaa/AA+
AA+

0.52 0.50
3137EAEP0

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

1.52%
1,918,521.60
1,919,816.92

97.70 5.34%
1,875,823.45
11,120.00

2.06%
(43,993.47)
Aaa/AA+
AA+

0.62 0.60
3135G03U5 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.625 04/22/2025 1,510,000.00 04/22/20200.67% 1,506,889.40
1,509,496.91

96.43 5.18%
1,456,029.90
1,808.85

1.60%
(53,467.02)
Aaa/AA+
AA+

0.81 0.79
3135G04Z3 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.5 06/17/2025 1,800,000.00 --0.46%
1,802,513.00
1,800,602.43

95.66 5.17%
1,721,952.00
350.00

1.89%
(78,650.43)
Aaa/AA+
AA+

0.96 0.94
3137EAEU9

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

0.45%
1,793,673.60
1,798,634.00

95.27 5.01%
1,714,944.19
3,000.00

1.88%
(83,689.81)
Aaa/AA+
AA+

1.06 1.03
3135G05X7 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.375 08/25/2025 1,800,000.00 --0.45%
1,793,460.00
1,798,382.97

94.81 5.07%
1,706,585.72
2,362.50

1.87%
(91,797.25)
Aaa/AA+
AA+

1.15 1.12
3137EAEX3

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

0.44%
1,799,651.55
1,803,659.50

94.51 5.03%
1,705,939.81
1,842.60

1.87%
(97,719.69)
Aaa/AA+
AA+

1.23 1.20
3135G06G3 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.5 11/07/2025 1,825,000.00 --0.57%
1,819,098.50
1,823,398.25

94.22 4.97%
1,719,597.67
1,368.75

1.89%
(103,800.58)
Aaa/AA+
AA+

1.36 1.32
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
1,263,928.47

97.93 4.47%
1,224,081.29
8,880.21

1.34%
(39,847.19)
Aaa/AA+
AA+

3.82 3.48
3133EPME2

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

3.96%
846,634.00
847,350.68

98.09 4.41%
833,727.97
2,104.34

0.92%
(13,622.71)
Aaa/AA+
AA+

3.94 3.60
3130AWTR1 FEDERAL HOME LOAN BANKS

4.375 09/08/2028 2,000,000.00 09/08/20234.43%
1,994,580.00
1,995,453.62

99.66 4.46%
1,993,280.22
27,465.28

2.19%
(2,173.40)
Aaa/AA+
AA+

4.19 3.74
Total Agency 17,360,000.00 1.52%
17,348,889.85
17,361,334.98

96.44 4.96%
16,737,036.22
66,585.87

18.38%
(624,298.77)
Aaa/AA+
AA+

1.73 1.61

AGENCY CMBS

ATTACHMENT A

Page 19 of 193 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
3137BNGT5 FHMS K-054 A2 2.745
01/25/2026 1,000,000.00 10/29/20211.22%
1,058,359.38
1,021,078.49

96.46 5.22%
964,585.60
2,287.50

1.06%
(56,492.89)
Aaa/AA+
AAA

1.57 1.38
3137BQYS0 FHMS K-056 A2 2.525
05/25/2026 570,000.00 01/31/20221.73%
587,189.06
577,428.61

95.56 5.12%
544,676.44
1,199.38

0.60%
(32,752.17)
Aaa/AA+
AAA

1.90 1.68
3137BXQY1 FHMS K-064 A2 3.224
03/25/2027 1,000,000.00 05/06/20223.23%
997,929.69
998,852.19

95.73 4.96%
957,288.40
2,686.67

1.05%
(41,563.79)
Aaa/AAA
AA+

2.73 2.41
3137FCLD4 FHMS K-071 A2 3.286
11/25/2027 2,000,000.00 04/11/2023

4.08%
1,932,500.00
1,950,532.49

95.03 4.87%
1,900,666.80
5,476.67

2.09%
(49,865.69)
Aaa/AA+
AAA

3.41 3.10
3137FETN0 FHMS K-073 A2 3.35 01/25/2028 1,500,000.00 03/27/2023

4.07%
1,452,187.50
1,464,814.62

95.10 4.87%
1,426,534.35
4,187.50

1.57%
(38,280.27)
Aaa/AA+
AAA

3.57 3.18
3137FEZU7 FHMS K-076 A2 3.9 04/25/2028 1,200,000.00 04/20/2023

4.12%
1,187,062.50
1,190,169.51

96.65 4.86%
1,159,833.60
3,900.00

1.27%
(30,335.91)
Aaa/AA+
AAA

3.82 3.38
3137FGR31 FHMS K-078 A2 3.854
06/25/2028 1,300,000.00 09/18/20234.94%
1,240,890.63
1,250,679.00

96.44 4.85%
1,253,689.71
4,175.17

1.38%
3,010.71
Aaa/AA+
AAA

3.99 3.49
3137FJKE8 FHMS K-082 A2 3.92 09/25/2028 600,000.00 11/28/2023

4.74%
578,718.75
581,329.87

96.54 4.82%
579,236.52
1,960.00

0.64%
(2,093.35)
Aaa/AA+
AAA

4.24 3.74
3137H5YC5 FHMS K-748 A2 2.26 01/25/2029 1,500,000.00 03/25/2024

4.61%
1,350,820.31
1,358,965.18

89.66 4.84%
1,344,846.30
2,825.00

1.48%
(14,118.88)
Aaa/AA+
AAA

4.57 4.15
Total Agency
CMBS 10,670,000.00 3.82%
10,385,657.82
10,393,849.95

95.00 4.91%
10,131,357.72
28,697.88

11.13%
(262,492.24)
Aaa/AA+
AAA

3.43 3.06
CASH
CCYUSD Receivable 91,670.22 --

0.00%
91,670.22
91,670.22

1.00 0.00%
91,670.22

0.00 0.10%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 91,670.22 0.00%
91,670.22
91,670.22

1.00 0.00%
91,670.22

0.00 0.10%

0.00 Aaa/AAA
AAA

0.00 0.00

CORPORATE
06367WB85 BANK OF MONTREAL 1.85
05/01/2025 826,000.00 07/23/20210.86%
856,413.32
832,729.00

97.00 5.57%
801,222.60
2,546.83

0.88%
(31,506.40)
A2/AAA0.84

0.81 89788MAA0 TRUIST FINANCIAL CORP 1.2
08/05/2025 650,000.00 02/03/20221.85%
635,726.00
645,521.88

95.27 5.71%
619,225.44
3,163.33

0.68%
(26,296.44)
Baa1/AA1.10

1.06 46647PBK1 JPMORGAN CHASE & CO 2.083
04/22/2026 312,000.00 05/20/2021

1.11%
323,646.96
314,404.37

97.11 6.58%
302,970.88
1,245.63

0.33%
(11,433.49)
A1/AAA1.81

0.78 023135BX3 AMAZON.COM INC 1.0
05/12/2026 1,455,000.00 05/10/20211.09%
1,448,714.40
1,452,659.25

93.03 4.95%
1,353,621.80
1,980.42

1.49%
(99,037.45)
A1/AA
AA1.871.81

ATTACHMENT A

Page 20 of 193 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
91324PEC2 UNITEDHEALTH GROUP INC 1.15
05/15/2026 240,000.00 --1.08%
240,776.80
240,287.61

92.96 5.14%
223,096.70
352.67

0.25%
(17,190.91)
A2/A+
A

1.87 1.81
89236TJK2 TOYOTA MOTOR CREDIT CORP

1.125 06/18/2026 995,000.00 06/15/20211.13%
994,562.20
994,828.09

92.61 5.12%
921,445.17
404.22

1.01%
(73,382.92)
A1/A+
A+

1.97 1.90
06051GJD2 BANK OF AMERICA CORP 1.319
06/19/2026 950,000.00 --1.25%
952,508.00
950,611.04

95.82 6.18%
910,298.70
417.68

1.00%
(40,312.34)
A1/AAA1.97

0.94 037833DN7 APPLE INC 2.05 09/11/2026 450,000.00 12/02/2021

1.49%
461,178.00
454,929.51

94.01 4.96%
423,041.53
2,818.75

0.46%
(31,887.98)
Aaa/AA+
NA

2.20 2.09
06368FAC3 BANK OF MONTREAL 1.25
09/15/2026 500,000.00 09/13/20211.27%
499,395.00
499,732.95

91.60 5.33%
457,988.14
1,840.28

0.50%
(41,744.81)
A2/AAA2.21

2.12 931142ER0 WALMART INC 1.05 09/17/2026 235,000.00 09/08/2021

1.09%
234,555.85
234,803.47

92.18 4.81%
216,631.72
712.83

0.24%
(18,171.75)
Aa2/AA
AA

2.22 2.14
26442CAS3 DUKE ENERGY CAROLINAS LLC

2.95 12/01/2026 850,000.00 01/13/20221.82%
892,644.50
870,020.42

95.27 5.05%
809,825.85
2,089.58

0.89%
(60,194.57)
Aa3/A
WR

2.42 2.29
87612EBM7 TARGET CORP 1.95 01/15/2027 535,000.00 01/19/2022

1.99%
534,090.50
534,535.49

93.06 4.89%
497,872.18
4,810.54

0.55%
(36,663.31)
A2/A
A

2.54 2.41
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027 750,000.00 03/09/20222.73%
740,115.00
744,698.64

93.27 5.18%
699,495.05
6,022.92

0.77%
(45,203.59)
A2/AA2.67

2.52 084664CZ2 BERKSHIRE HATHAWAY FINANCE
CORP 2.3 03/15/2027 1,080,000.00 03/07/20222.30%
1,079,794.80
1,079,889.08

93.74 4.79%
1,012,362.76
7,314.00

1.11%
(67,526.32)
Aa2/AA
A+

2.71 2.56
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027 430,000.00 05/05/20224.03%
429,303.40
429,602.11

97.61 4.90%
419,740.27
2,436.67

0.46%
(9,861.83)
A2/A+
A+

2.86 2.65
91324PEG3 UNITEDHEALTH GROUP INC 3.7
05/15/2027 430,000.00 05/17/20223.69%
430,200.10
430,113.81

96.77 4.92%
416,120.20
2,032.94

0.46%
(13,993.61)
A2/A+
A

2.87 2.67
22160KAM7 COSTCO WHOLESALE CORP 3.0
05/18/2027 600,000.00 07/15/20223.52%
586,074.00
591,702.82

95.59 4.65%
573,525.33
2,150.00

0.63%
(18,177.49)
Aa3/A+
WR

2.88 2.71
89115A2C5 TORONTO-DOMINION BANK

4.108 06/08/2027 1,100,000.00 08/26/20224.18%
1,096,315.00
1,097,733.61

97.05 5.20%
1,067,532.88
2,887.01

1.17%
(30,200.72)
A1/A
NA

2.94 2.72
57636QAW4 MASTERCARD INC 4.875
03/09/2028 595,000.00 03/06/20234.90%
594,422.85
594,574.48
100.53

4.71%
598,179.15
9,024.17

0.66%
3,604.67
Aa3/A+
NA

3.69 3.23
61747YER2 MORGAN STANLEY 4.21
04/20/2028 750,000.00 05/19/20235.25%
722,677.50
730,426.53

97.17 5.72%
728,784.39
6,227.29

0.80%
(1,642.14)
A1/AA+3.81

2.58 74340XCG4 PROLOGIS LP 4.875 06/15/2028 575,000.00 09/08/2023

5.17%
567,824.00
569,033.76

99.51 5.01%
572,186.34
1,245.83

0.63%
3,152.57
A3/A
NA

3.96 3.55
24422EXB0 JOHN DEERE CAPITAL CORP 4.95
07/14/2028 935,000.00 07/11/20234.96%
934,767.55
934,812.46
100.10

4.92%
935,981.37
21,469.94

1.03%
1,168.90
A1/A
A+

4.04 3.54

ATTACHMENT A

Page 21 of 193 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
78016HZS2 ROYAL BANK OF CANADA 5.2
08/01/2028 650,000.00 12/06/20235.08%
653,224.00
652,832.87
100.66

5.02%
654,267.87
14,083.33

0.72%
1,435.00
A1/A
AA4.093.57
74456QBX3 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.65 09/01/2028 1,200,000.00 10/04/20235.48%
1,106,748.00
1,120,746.21

95.35 4.90%
1,144,202.06
14,600.00

1.26%
23,455.86
A1/A
WR

4.17 3.76
74340XBX8 PROLOGIS LP 4.0 09/15/2028 500,000.00 12/06/2023

4.91%
480,850.00
483,113.28

96.24 5.00%
481,187.45
5,888.89

0.53%
(1,925.84)
A3/A
NA

4.21 3.77
91324PDP4 UNITEDHEALTH GROUP INC

3.875 12/15/2028 650,000.00 12/12/20234.77%
624,364.00
627,156.32

95.81 4.93%
622,762.30
1,119.44

0.68%
(4,394.02)
A2/A+
A

4.46 4.02
756109BS2 REALTY INCOME CORP 4.7
12/15/2028 1,000,000.00 12/12/2023

5.16%
979,800.60
982,000.75

98.17 5.16%
981,735.53
2,088.89

1.08%
(265.22)
A3/ANA4.46

3.96 46647PAM8 JPMORGAN CHASE & CO 3.509
01/23/2029 1,000,000.00 01/19/20245.14%
941,600.00
947,995.62

94.57 5.48%
945,662.71
15,400.61

1.04%
(2,332.91)
A1/AAA4.57

3.24 17275RBR2 CISCO SYSTEMS INC 4.85
02/26/2029 490,000.00 02/21/20244.86%
489,828.50
489,840.33

99.98 4.85%
489,913.55
8,251.74

0.54%

73.23 A1/AANA4.66

4.06 14913UAJ9 CATERPILLAR FINANCIAL
SERVICES CORP 4.85 02/27/2029 1,000,000.00 03/18/20244.84% 1,000,490.00
1,000,462.04
100.02

4.84%
1,000,236.50
16,705.56

1.10%
(225.54)
A2/A
A+

4.66 4.06
89236TMF9 TOYOTA MOTOR CREDIT CORP

5.05 05/16/2029 500,000.00 05/21/20245.00%
501,040.00
501,017.70
100.35

4.97%
501,748.40
3,156.25

0.55%
730.69
A1/A+
A+

4.88 4.25
24422EXT1 JOHN DEERE CAPITAL CORP 4.85
06/11/2029 500,000.00 06/07/20245.04%
495,890.00
495,935.02

99.68 4.92%
498,382.32
1,347.22

0.55%
2,447.30
A1/A
A+

4.95 4.34
341081GT8 FLORIDA POWER & LIGHT CO

5.15 06/15/2029 1,000,000.00 06/13/20244.82%
1,013,864.64
1,013,754.54
100.84

4.96%
1,008,375.98
4,005.56

1.11%
(5,378.56)
Aa2/A+
AA4.964.19
437076DC3 HOME DEPOT INC 4.75
06/25/2029 950,000.00 06/17/20244.88%
944,586.45
944,604.24

99.42 4.88%
944,468.01
752.08

1.04%
(136.23)
A2/A
A

4.99 4.39
Total Corporate 24,683,000.00 3.56%
24,487,991.92
24,487,109.30

96.64 5.12%
23,834,091.12
170,593.11

26.18%
(653,018.18)
A1/A
A+

3.33 2.90

MONEY MARKET
FUND
316175884 FIDELITY IMM:TRS III 198,232.81 --

4.93%
198,232.81
198,232.81

1.00 4.93%
198,232.81

0.00 0.22%

0.00 Aaa/
AAAm
NA

0.00 0.00
Total Money
Market Fund 198,232.81 4.93%
198,232.81
198,232.81

1.00 4.93%
198,232.81

0.00 0.22%

0.00 Aaa/
AAAm
NA

0.00 0.00

ATTACHMENT A

Page 22 of 193 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

SUPRANATIONAL
459058JL8

INTERNATIONAL BANK FOR

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

0.54%
943,389.35
944,560.77

94.26 5.02%
890,731.75
826.88

0.98%
(53,829.02)
Aaa/AAA
NA

1.33 1.29
4581X0DV7

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

0.97%
1,906,229.30
1,911,839.48

93.15 4.88%
1,783,806.05
3,304.70

1.96%
(128,033.43)
Aaa/AAA
NA

1.80 1.75
Total
Supranational 2,860,000.00 0.82%
2,849,618.65
2,856,400.24

93.52 4.93%
2,674,537.80
4,131.58

2.94%
(181,862.44)
Aaa/AAA
NA

1.65 1.60

US TREASURY
912828ZC7 UNITED STATES TREASURY 1.125
02/28/2025 2,000,000.00 03/18/20200.81%
2,030,859.38
2,004,132.80

97.33 5.24%
1,946,542.96
7,520.38

2.14%
(57,589.84)
Aaa/AA+
AA+

0.67 0.65
91282CAM3 UNITED STATES TREASURY 0.25
09/30/2025 1,900,000.00 02/19/20210.51%
1,877,363.28
1,893,859.40

94.29 5.02%
1,791,492.18
1,193.99

1.97%
(102,367.23)
Aaa/AA+
AA+

1.25 1.22
91282CAT8 UNITED STATES TREASURY 0.25
10/31/2025 1,900,000.00 02/11/20210.42%
1,885,156.25
1,895,802.03

93.98 4.97%
1,785,628.91
800.27

1.96%
(110,173.12)
Aaa/AA+
AA+

1.34 1.30
91282CAZ4 UNITED STATES TREASURY 0.375
11/30/2025 1,350,000.00 03/26/2021

0.76%
1,325,794.92
1,342,669.00

93.82 4.94%
1,266,521.48
428.79

1.39%
(76,147.52)
Aaa/AA+
AA+

1.42 1.38
91282CCW9 UNITED STATES TREASURY 0.75
08/31/2026 480,000.00 09/17/20210.86%
477,393.75
478,858.50

91.97 4.69%
441,450.00
1,203.26

0.48%
(37,408.50)
Aaa/AA+
AA+

2.17 2.10
91282CCZ2 UNITED STATES TREASURY 0.875
09/30/2026 2,820,000.00 --1.08%
2,791,946.88
2,807,282.56

92.04 4.64%
2,595,391.40
6,202.46

2.85%
(211,891.16)
Aaa/AA+
AA+

2.25 2.18
91282CEW7 UNITED STATES TREASURY 3.25
06/30/2027 2,250,000.00 --3.12%
2,263,417.97
2,258,115.41

96.49 4.51%
2,170,986.32
198.71

2.38%
(87,129.08)
Aaa/AA+
AA+

3.00 2.82
91282CFB2 UNITED STATES TREASURY 2.75
07/31/2027 600,000.00 08/22/20223.12%
589,828.13
593,653.16

94.95 4.52%
569,718.75
6,890.11

0.63%
(23,934.41)
Aaa/AA+
AA+

3.08 2.88
91282CFH9 UNITED STATES TREASURY 3.125
08/31/2027 1,950,000.00 --3.41%
1,925,095.70
1,934,115.58

95.94 4.51%
1,870,781.25
20,367.70

2.05%
(63,334.33)
Aaa/AA+
AA+

3.17 2.94
91282CGC9 UNITED STATES TREASURY 3.875
12/31/2027 700,000.00 03/14/20233.91%
698,878.91
699,181.75

98.08 4.47%
686,574.22

73.71 0.75%
(12,607.54)
Aaa/AA+
AA+

3.50 3.23
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028 2,500,000.00 02/16/20234.05%
2,438,378.91
2,455,410.72

96.85 4.46%
2,421,191.40
36,538.46

2.66%
(34,219.32)
Aaa/AA+
AA+

3.59 3.27
91282CGP0 UNITED STATES TREASURY 4.0
02/29/2028 2,500,000.00 --4.07%
2,491,714.85
2,493,968.82

98.48 4.45%
2,461,914.05
33,423.91

2.70%
(32,054.77)
Aaa/AA+
AA+

3.67 3.33

ATTACHMENT A

Page 23 of 193 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
91282CHE4 UNITED STATES TREASURY 3.625
05/31/2028 2,425,000.00 --4.03%
2,381,062.51
2,390,044.19

97.15 4.42%
2,355,944.34
7,445.61

2.59%
(34,099.85)
Aaa/AA+
AA+

3.92 3.59
91282CHX2 UNITED STATES TREASURY 4.375
08/31/2028 400,000.00 09/25/20234.62%
395,781.25
396,434.79

99.88 4.40%
399,531.25
5,849.18

0.44%
3,096.45
Aaa/AA+
AA+

4.17 3.72
91282CJF9 UNITED STATES TREASURY 4.875
10/31/2028 600,000.00 10/27/20234.79%
602,273.44
601,969.82
101.87

4.40%
611,203.13
4,927.99

0.67%
9,233.31
Aaa/AA+
AA+

4.34 3.85
91282CJN2 UNITED STATES TREASURY 4.375
11/30/2028 625,000.00 12/28/20233.83%
640,234.38
638,666.88

99.98 4.38%
624,902.34
2,316.00

0.69%
(13,764.54)
Aaa/AA+
AA+

4.42 3.96
91282CJR3 UNITED STATES TREASURY 3.75
12/31/2028 2,100,000.00 --

3.98%
2,078,330.08
2,080,391.13

97.45 4.38%
2,046,351.55
213.99

2.25%
(34,039.58)
Aaa/AA+
AA+

4.50 4.09
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 1,500,000.00 02/16/20244.31%
1,479,375.00
1,480,871.05

98.46 4.37%
1,476,914.07
25,054.95

1.62%
(3,956.98)
Aaa/AA+
AA+

4.59 4.07
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 2,300,000.00 --4.47%
2,264,699.22
2,266,179.90

98.98 4.36%
2,276,550.79
23,848.36

2.50%
10,370.89
Aaa/AA+
AA+

4.75 4.23
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 2,150,000.00 --4.47%
2,164,254.89
2,163,844.41
101.15

4.36%
2,174,691.42
16,753.06

2.39%
10,847.01
Aaa/AA+
AA+

4.83 4.27
Total US Treasury 33,050,000.00 3.00%
32,801,839.70
32,875,451.91

96.81 4.58%
31,974,281.81
201,250.90

35.12%
(901,170.10)
Aaa/AA+
AA+

3.21 2.93
Total Portfolio 94,321,434.60 2.99%
93,571,595.30
93,671,888.26

96.28 4.86%
91,042,467.37
481,720.51
100.00%
(2,629,420.90)
Aa2/AAAA2.97

2.58 Total Market
Value + Accrued 91,524,187.88

ATTACHMENT A

Page 24 of 193 ends

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

ACQUISITIONS
Purchase 06/03/2024 316175884 12,537.50 FIDELITY IMM:TRS III 1.000 4.95% (12,537.50) 0.00 (12,537.50) 0.00 Purchase 06/04/2024 316175884 2,161.03 FIDELITY IMM:TRS III 1.000 4.93% (2,161.03) 0.00 (2,161.03) 0.00 Purchase 06/10/2024 316175884 1,253,944.84 FIDELITY IMM:TRS III 1.000 4.93% (1,253,944.84) 0.00 (1,253,944.84) 0.00 Purchase 06/10/2024 316175884 39,062.75 FIDELITY IMM:TRS III 1.000 4.93% (39,062.75) 0.00 (39,062.75) 0.00 Purchase 06/11/2024 24422EXT1 500,000.00 JOHN DEERE CAPITAL CORP 4.85 06/11/2029 99.178 5.04% (495,890.00) 0.00 (495,890.00) 0.00 Purchase 06/11/2024 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 99.985 5.18% (409,937.72) 0.00 (409,937.72) 0.00 Purchase 06/13/2024 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 03/15/2029 99.994 4.93% (459,974.19) 0.00 (459,974.19) 0.00 Purchase 06/14/2024 316175884 1,434,625.44 FIDELITY IMM:TRS III 1.000 4.93% (1,434,625.44) 0.00 (1,434,625.44) 0.00 Purchase 06/17/2024 341081GT8 326,000.00 FLORIDA POWER & LIGHT CO 5.15 06/15/2029 101.390 4.82% (330,531.40) (652.91) (331,184.31) 0.00 Purchase 06/17/2024 341081GT8 259,000.00 FLORIDA POWER & LIGHT CO 5.15 06/15/2029 101.390 4.82% (262,600.10) (518.72) (263,118.82) 0.00 Purchase 06/17/2024 341081GT8 207,000.00 FLORIDA POWER & LIGHT CO 5.15 06/15/2029 101.390 4.82% (209,877.30) (414.58) (210,291.88) 0.00 Purchase 06/17/2024 341081GT8 208,000.00 FLORIDA POWER & LIGHT CO 5.15 06/15/2029 101.373 4.83% (210,855.84) (416.58) (211,272.42) 0.00 Purchase 06/18/2024 316175884 6,822.16 FIDELITY IMM:TRS III 1.000 4.94% (6,822.16) 0.00 (6,822.16) 0.00 Purchase 06/18/2024 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 99.980 5.81% (464,909.09) 0.00 (464,909.09) 0.00 Purchase 06/20/2024 316175884 7,945.13 FIDELITY IMM:TRS III 1.000 4.94% (7,945.13) 0.00 (7,945.13) 0.00 Purchase 06/20/2024 316175884 889,000.85 FIDELITY IMM:TRS III 1.000 4.94% (889,000.85) 0.00 (889,000.85) 0.00 Purchase 06/21/2024 316175884 14,747.25 FIDELITY IMM:TRS III 1.000 4.94% (14,747.25) 0.00 (14,747.25) 0.00 Purchase 06/21/2024 316175884 99.95 FIDELITY IMM:TRS III 1.000 4.94% (99.95) 0.00 (99.95) 0.00 Purchase 06/25/2024 437076DC3 545,000.00 HOME DEPOT INC 4.75 06/25/2029 99.486 4.87% (542,198.70) 0.00 (542,198.70) 0.00 Purchase 06/25/2024 437076DC3 405,000.00 HOME DEPOT INC 4.75 06/25/2029 99.355 4.90% (402,387.75) 0.00 (402,387.75) 0.00 Purchase 06/25/2024 316175884 28,697.89 FIDELITY IMM:TRS III 1.000 4.94% (28,697.89) 0.00 (28,697.89) 0.00 Total Purchase 7,474,644.79 (7,478,806.88) (2,002.79) (7,480,809.67) 0.00

ATTACHMENT A

Page 25 of 193 ends

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount Interest Pur/Sold Total Amount Gain/Loss TOTAL
ACQUISITIONS 7,474,644.79 (7,478,806.88) (2,002.79) (7,480,809.67) 0.00

DISPOSITIONS
Sale 06/10/2024 3135G0X24 (775,000.00)

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

1.625 01/07/2025

97.876 1.69% 758,539.00 (5,352.34) 763,891.34 (17,118.57) Sale 06/10/2024 91282CEQ0 (500,000.00) UNITED STATES TREASURY

2.75 05/15/2025 97.816 2.91% 489,082.03 (971.47) 490,053.50 (10,189.84) Sale 06/11/2024 316175884 (905,827.72) FIDELITY IMM:TRS III 1.000 4.93% 905,827.72 0.00 905,827.72 0.00 Sale 06/13/2024 316175884 (459,974.19) FIDELITY IMM:TRS III 1.000 4.93% 459,974.19 0.00 459,974.19 0.00 Sale 06/14/2024 3135G0X24 (200,000.00)

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

1.625 01/07/2025

97.943 1.69% 195,886.20 (1,417.36) 197,303.56 (4,280.28) Sale 06/14/2024 00440EAS6 (1,250,000.00) CHUBB INA HOLDINGS LLC 3.15 03/15/2025 98.207 2.16% 1,227,587.50 (9,734.38) 1,237,321.88 (31,405.07) Sale 06/17/2024 316175884 (838,675.58) FIDELITY IMM:TRS III 1.000 4.93% 838,675.58 0.00 838,675.58 0.00 Sale 06/18/2024 316175884 (464,909.09) FIDELITY IMM:TRS III 1.000 4.94% 464,909.09 0.00 464,909.09 0.00 Sale 06/20/2024 3135G0X24 (100,000.00)

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

1.625 01/07/2025

98.016 1.53% 98,016.20 (735.76) 98,751.96 (2,064.63)
Sale 06/20/2024 06406HCQ0 (800,000.00)

BANK OF NEW YORK
MELLON CORP 3.95
11/18/2025

98.430 3.21% 787,440.00 (2,808.89) 790,248.89 (20,052.31) Sale 06/25/2024 316175884 (944,586.45) FIDELITY IMM:TRS III 1.000 4.94% 944,586.45 0.00 944,586.45 0.00 Total Sale (7,238,973.03) 7,170,523.96 (21,020.20) 7,191,544.16 (85,110.69) TOTAL
DISPOSITIONS (7,238,973.03) 7,170,523.96 (21,020.20) 7,191,544.16 (85,110.69) OTHER
Coupon 06/01/2024 3137BNGT5 0.00 FHMS K-054 A2 2.745
01/25/2026 1.16% 2,287.50 0.00 2,287.50 0.00

ATTACHMENT A

Page 26 of 193 ends

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount Interest Pur/Sold Total Amount Gain/Loss Coupon 06/01/2024 3137BQYS0 0.00 FHMS K-056 A2 2.525
05/25/2026 1.69% 1,199.38 0.00 1,199.38 0.00
Coupon 06/01/2024 26442CAS3 0.00

DUKE ENERGY
CAROLINAS LLC 2.95
12/01/2026

1.82% 12,537.50 0.00 12,537.50 0.00
Coupon 06/01/2024 3137BXQY1 0.00 FHMS K-064 A2 3.224
03/25/2027 3.21% 2,686.67 0.00 2,686.67 0.00
Coupon 06/01/2024 3137FCLD4 0.00 FHMS K-071 A2 3.286
11/25/2027 4.04% 5,476.67 0.00 5,476.67 0.00
Coupon 06/01/2024 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 06/01/2024 3137FEZU7 0.00 FHMS K-076 A2 3.9
04/25/2028 4.10% 3,900.00 0.00 3,900.00 0.00
Coupon 06/01/2024 3137FGR31 0.00 FHMS K-078 A2 3.854
06/25/2028 4.92% 4,175.17 0.00 4,175.17 0.00
Coupon 06/01/2024 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 06/01/2024 3137H5YC5 0.00 FHMS K-748 A2 2.26
01/25/2029 4.60% 2,825.00 0.00 2,825.00 0.00
Coupon 06/08/2024 89115A2C5 0.00 TORONTO-DOMINION
BANK 4.108 06/08/2027 4.18% 22,594.00 0.00 22,594.00 0.00 Coupon 06/08/2024 3133EPME2 0.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP

3.875 06/08/2028

3.96% 16,468.75 0.00 16,468.75 0.00
Coupon 06/15/2024 91324PDP4 0.00 UNITEDHEALTH GROUP
INC 3.875 12/15/2028 4.77% 12,593.75 0.00 12,593.75 0.00 Coupon 06/15/2024 89240BAC2 0.00 TAOT 2021-A A3 0.26
05/15/2025 0.00% 1.41 0.00 1.41 0.00
Coupon 06/15/2024 44933LAC7 0.00 HART 2021-A A3 0.38
09/15/2025 0.41% 9.26 0.00 9.26 0.00
Coupon 06/15/2024 47789QAC4 0.00 JDOT 2021-B A3 0.52
03/16/2026 0.53% 55.78 0.00 55.78 0.00
Coupon 06/15/2024 89238JAC9 0.00 TAOT 2021-D A3 0.71
04/15/2026 0.71% 77.94 0.00 77.94 0.00

ATTACHMENT A

Page 27 of 193 ends

Brea City CouncilNovember 19, 2024

Brea City Council
November 19, 2024