Agenda packet — Brea City Council, November 19, 2024 (part 4 of 5)

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount Interest Pur/Sold Total Amount Gain/Loss Coupon 06/15/2024 44935FAD6 0.00 HART 2021-C A3 0.74
05/15/2026 0.76% 58.04 0.00 58.04 0.00
Coupon 06/15/2024 43815BAC4 0.00 HAROT 2022-1 A3 1.88
05/15/2026 1.90% 524.31 0.00 524.31 0.00
Coupon 06/15/2024 47800BAC2 0.00 JDOT 2022-C A3 5.09
06/15/2027 5.15% 2,290.50 0.00 2,290.50 0.00
Coupon 06/15/2024 756109BS2 0.00 REALTY INCOME CORP 4.7 12/15/2028 5.16% 23,500.00 0.00 23,500.00 0.00
Coupon 06/15/2024 74340XCG4 0.00 PROLOGIS LP 4.875
06/15/2028 5.17% 14,015.63 0.00 14,015.63 0.00
Coupon 06/15/2024 161571HT4 0.00 CHAIT 2023-1 A 5.16
09/15/2028 5.23% 4,149.50 0.00 4,149.50 0.00
Coupon 06/15/2024 02582JKH2 0.00 AMXCA 2024-1 A 5.23
04/16/2029 5.29% 3,138.00 0.00 3,138.00 0.00
Coupon 06/15/2024 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.39% 780.27 0.00 780.27 0.00
Coupon 06/16/2024 362554AC1 0.00 GMCAR 2021-4 A3 0.68
09/16/2026 0.68% 65.56 0.00 65.56 0.00
Coupon 06/16/2024 380146AC4 0.00 GMCAR 2022-1 A3 1.26
11/16/2026 1.27% 123.18 0.00 123.18 0.00
Coupon 06/17/2024 3135G04Z3 0.00

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.5 06/17/2025

0.46% 4,500.00 0.00 4,500.00 0.00
Coupon 06/18/2024 89236TJK2 0.00 TOYOTA MOTOR CREDIT
CORP 1.125 06/18/2026 1.13% 5,596.88 0.00 5,596.88 0.00 Coupon 06/18/2024 437930AC4 0.00 HONDO-242-A3 5.27
11/20/2028 5.27% 1,225.28 0.00 1,225.28 0.00
Coupon 06/19/2024 06051GJD2 0.00 BANK OF AMERICA CORP

1.319 06/19/2026 1.25% 6,265.25 0.00 6,265.25 0.00
Coupon 06/20/2024 36269WAD1 0.00 GMALT 2024-2 A3 5.39
07/20/2027 5.45% 1,679.88 0.00 1,679.88 0.00
Coupon 06/21/2024 43813GAC5 0.00 HAROT 2021-1 A3 0.27
04/21/2025 0.00% 0.10 0.00 0.10 0.00
Coupon 06/21/2024 43815GAC3 0.00 HAROT 2021-4 A3 0.88
01/21/2026 0.90% 99.85 0.00 99.85 0.00

ATTACHMENT A

Page 28 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 06/30/2024 91282CEW7 0.00 UNITED STATES TREASURY

3.25 06/30/2027 3.12% 36,562.50 0.00 36,562.50 0.00
Coupon 06/30/2024 91282CGC9 0.00 UNITED STATES TREASURY

3.875 12/31/2027 3.91% 13,562.50 0.00 13,562.50 0.00
Coupon 06/30/2024 91282CJR3 0.00 UNITED STATES TREASURY

3.75 12/31/2028 3.98% 39,375.00 0.00 39,375.00 0.00
Total Coupon 0.00 250,548.51 0.00 250,548.51 0.00
Dividend 06/30/2024 316175884 0.00 FIDELITY IMM:TRS III 4.94% 2,170.22 0.00 2,170.22 0.00 Total Dividend 0.00 2,170.22 0.00 2,170.22 0.00
Principal
Paydown 06/15/2024 89240BAC2 6,507.80 TAOT 2021-A A3 0.2605/15/2025 0.00% 6,507.80 -- 6,507.80 0.00 Principal
Paydown 06/15/2024 44933LAC7 16,367.04 HART 2021-A A3 0.3809/15/2025 0.41% 16,367.04 -- 16,367.04 (0.00) Principal
Paydown 06/15/2024 47789QAC4 15,508.40 JDOT 2021-B A3 0.5203/16/2026 0.53% 15,508.40 -- 15,508.40 (0.00) Principal
Paydown 06/15/2024 89238JAC9 13,081.25 TAOT 2021-D A3 0.7104/15/2026 0.71% 13,081.25 -- 13,081.25 (0.00) Principal
Paydown 06/15/2024 44935FAD6 10,951.65 HART 2021-C A3 0.7405/15/2026 0.76% 10,951.65 -- 10,951.65 0.00 Principal
Paydown 06/15/2024 43815BAC4 28,167.42 HAROT 2022-1 A3 1.88 05/15/2026 1.90% 28,167.42 -- 28,167.42 0.00
Principal
Paydown 06/16/2024 362554AC1 10,577.94 GMCAR 2021-4 A3 0.6809/16/2026 0.68% 10,577.94 -- 10,577.94 0.00 Principal
Paydown 06/16/2024 380146AC4 10,147.22 GMCAR 2022-1 A3 1.2611/16/2026 1.27% 10,147.22 -- 10,147.22 (0.00) Principal
Paydown 06/21/2024 43813GAC5 462.93 HAROT 2021-1 A3 0.2704/21/2025 0.00% 462.93 -- 462.93 (0.00) Principal
Paydown 06/21/2024 43815GAC3 14,284.32 HAROT 2021-4 A3 0.88 01/21/2026 0.90% 14,284.32 -- 14,284.32 (0.00)
Total Principal
Paydown 126,055.97 126,055.97 -- 126,055.97 (0.00)

TOTAL OTHER
TRANSACTIONS 126,055.97 378,774.70 0.00 378,774.70 (0.00)

ATTACHMENT A

Page 29 of 193 ends

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

CASH & EQUIVALENTS
316175884 FIDELITY IMM:TRS III
198,232.81
122,561.05
3,689,644.79
(3,613,973.03)
198,232.81

0.00 2,161.03

0.00 0.00

0.00 2,161.03
2,161.03
CCYUSD Receivable
91,670.22
2,161.03

0.00 0.00
91,670.22

0.00 0.00

0.00 Total Cash & Equivalents 289,903.03
124,722.08
3,689,644.79
(3,613,973.03)
289,903.03

0.00 2,161.03

0.00 0.00

0.00 2,161.03 2,161.03

FIXED INCOME
00440EAS6 CHUBB INA HOLDINGS LLC

3.15 03/15/2025
03/04/2022
03/08/2022

0.00 1,259,419.22

0.00 (1,258,992.57)

0.00 8,312.50
9,734.38

0.00 1,421.88

0.00 (426.65)
(426.65)
995.23
995.23
023135BX3 AMAZON.COM INC 1.0
05/12/2026
05/10/2021
05/12/2021
1,455,000.00
1,452,555.98

0.00 0.00
1,452,659.25
767.92

0.00 1,980.42
1,212.50
103.27

0.00 103.27
1,315.77
1,315.77
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029
04/16/2024
04/23/2024
720,000.00
719,855.56

0.00 0.00
719,858.00
1,673.60
3,138.00
1,673.60
3,138.00

2.43 0.00

2.43 3,140.43
3,140.43
037833DN7 APPLE INC 2.05 09/11/2026
12/02/2021
12/06/2021
450,000.00
455,129.35

0.00 0.00
454,929.51
2,050.00

0.00 2,818.75
768.75

0.00 (199.84)
(199.84)
568.91
568.91
05522RDJ4 BACCT 2024-1 A 4.93
03/15/2029
06/06/2024
06/13/2024
460,000.00

0.00 459,974.19

0.00 459,974.46

0.00 0.00
1,133.90
1,133.90

0.27 0.00

0.27 1,134.17
1,134.17

ATTACHMENT A

Page 30 of 193 ends

1.319 06/19/2026 950,000.00
950,662.97

0.00 0.00
950,611.04
5,638.73
6,265.25
417.68
1,044.21

0.00 (51.93)
(51.93)
992.28
992.28
06367WB85 BANK OF MONTREAL 1.85
05/01/2025
07/23/2021
07/27/2021
826,000.00
833,393.05

0.00 0.00
832,729.00
1,273.42

0.00 2,546.83
1,273.42

0.00 (664.05)
(664.05)
609.37
609.37
06368FAC3 BANK OF MONTREAL 1.25
09/15/2026
09/13/2021
09/15/2021
500,000.00
499,723.02

0.00 0.00
499,732.95
1,319.44

0.00 1,840.28
520.83

9.94 0.00

9.94 530.77
530.77
06406HCQ0 BANK OF NEW YORK MELLON
CORP 3.95 11/18/2025
04/05/2022
04/07/2022

0.00 807,785.83

0.00 (807,492.31)

0.00 1,141.11
2,808.89

0.00 1,667.78

0.00 (293.51)
(293.51)
1,374.27
1,374.27
084664CZ2

BERKSHIRE HATHAWAY
FINANCE CORP 2.3
03/15/2027
03/07/2022
03/15/2022
1,080,000.00
1,079,885.71

0.00 0.00
1,079,889.08
5,244.00

0.00 7,314.00
2,070.00

3.37 0.00

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

0.00 409,937.72

0.00 409,938.44

0.00 0.00
1,179.89
1,179.89

0.72 0.00

0.72 1,180.61
1,180.61
14913UAJ9

CATERPILLAR FINANCIAL
SERVICES CORP 4.85
02/27/2029
03/18/2024
03/20/2024
1,000,000.00
1,000,470.18

0.00 0.00
1,000,462.04
12,663.89

0.00 16,705.56
4,041.67

0.00 (8.14)
(8.14)
4,033.52
4,033.52
161571HT4 CHAIT 2023-1 A 5.16
09/15/2028
09/07/2023
09/15/2023
965,000.00
964,770.57

0.00 0.00
964,774.96
2,213.07
4,149.50
2,213.07
4,149.50

4.39 0.00

4.39 4,153.89
4,153.89
17275RBR2 CISCO SYSTEMS INC 4.85
02/26/2029
02/21/2024
02/26/2024
490,000.00
489,837.51

0.00 0.00
489,840.33
6,271.32

0.00 8,251.74
1,980.42

2.82 0.00

2.82 1,983.23
1,983.23

ATTACHMENT A

Page 31 of 193 ends

3.0 05/18/2027
07/15/2022
07/19/2022
600,000.00
591,465.99

0.00 0.00
591,702.82
650.00

0.00 2,150.00
1,500.00
236.84

0.00 236.84
1,736.84
1,736.84
24422EXB0 JOHN DEERE CAPITAL CORP

4.95 07/14/2028
07/11/2023
07/14/2023
935,000.00
934,808.65

0.00 0.00
934,812.46
17,613.06

0.00 21,469.94
3,856.88

9.91 (6.09)

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

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

0.00 495,890.00

0.00 495,935.02

0.00 0.00
1,347.22
1,347.22

45.02 0.00

45.02 1,392.24
1,392.24
26442CAS3 DUKE ENERGY CAROLINAS
LLC 2.95 12/01/2026
01/13/2022
01/18/2022
850,000.00
870,778.77

0.00 0.00
870,020.42
12,537.50
12,537.50
2,089.58
2,089.58

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

4.375 09/08/2028
09/08/2023
09/11/2023
2,000,000.00
1,995,364.47

0.00 0.00
1,995,453.62
20,173.61

0.00 27,465.28
7,291.67

89.14 0.00

89.14 7,380.81
7,380.81
3133EPGW9

FEDERAL FARM CREDIT
BANKS FUNDING CORP 3.875
04/25/2028
05/05/2023
05/08/2023
1,250,000.00
1,264,228.22

0.00 0.00
1,263,928.47
4,843.75

0.00 8,880.21
4,036.46

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

FEDERAL FARM CREDIT
BANKS FUNDING CORP 3.875
06/08/2028
06/07/2023
06/08/2023
850,000.00
847,295.41

0.00 0.00
847,350.68
15,828.30
16,468.75
2,104.34
2,744.79

55.27 0.00

55.27 2,800.06
2,800.06
3135G03U5

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.625 04/22/2025
04/22/2020
04/24/2020
1,510,000.00
1,509,445.75

0.00 0.00
1,509,496.91
1,022.40

0.00 1,808.85
786.46

51.16 0.00

51.16 837.62
837.62
3135G04Z3

FEDERAL NATIONAL
MORTGAGE ASSOCIATION 0.5
06/17/2025 1,800,000.00
1,800,653.92

0.00 0.00
1,800,602.43
4,100.00
4,500.00
350.00
750.00

32.34 (83.83)
(51.49)
698.51
698.51

ATTACHMENT A

Page 32 of 193 ends

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.375 08/25/2025 1,800,000.00
1,798,267.47

0.00 0.00
1,798,382.97
1,800.00

0.00 2,362.50
562.50
115.50

0.00 115.50
678.00
678.00
3135G06G3

FEDERAL NATIONAL
MORTGAGE ASSOCIATION 0.5
11/07/2025 1,825,000.00
1,823,300.98

0.00 0.00
1,823,398.25
608.33

0.00 1,368.75
760.42

97.27 0.00

97.27 857.69
857.69
3135G0X24

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

1.625 01/07/2025 800,000.00
1,876,658.76

0.00 (1,075,904.88)
800,611.23
12,187.50
7,505.46
6,283.33
1,601.29

9.10 (151.76)
(142.65)
1,458.64
1,458.64
3137BNGT5 FHMS K-054 A2 2.745
01/25/2026
10/29/2021
11/03/2021
1,000,000.00
1,022,230.32

0.00 0.00
1,021,078.49
2,287.50
2,287.50
2,287.50
2,287.50

0.00 (1,151.83)
(1,151.83)
1,135.67
1,135.67
3137BQYS0 FHMS K-056 A2 2.525
05/25/2026
01/31/2022
02/03/2022
570,000.00
577,761.73

0.00 0.00
577,428.61
1,199.38
1,199.38
1,199.38
1,199.38

0.00 (333.12)
(333.12)
866.26
866.26
3137BXQY1 FHMS K-064 A2 3.224
03/25/2027
05/06/2022
05/11/2022
1,000,000.00
998,816.80

0.00 0.00
998,852.19
2,686.67
2,686.67
2,686.67
2,686.67

35.39 0.00

35.39 2,722.06
2,722.06
3137EAEP0

FEDERAL HOME LOAN
MORTGAGE CORP 1.5
02/12/2025
02/13/2020
02/14/2020
1,920,000.00
1,919,792.62

0.00 0.00
1,919,816.92
8,720.00

0.00 11,120.00
2,400.00

24.30 0.00

24.30 2,424.30
2,424.30
3137EAEU9

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
07/21/2025 1,800,000.00
1,798,527.55

0.00 0.00
1,798,634.00
2,437.50

0.00 3,000.00
562.50
106.44

0.00 106.44
668.94
668.94
3137EAEX3

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
09/23/2025 1,805,000.00
1,803,569.94

0.00 0.00
1,803,659.50
1,278.54

0.00 1,842.60
564.06

89.57 0.00

89.57 653.63
653.63

ATTACHMENT A

Page 33 of 193 ends

0.00 0.00
1,950,532.49
5,476.67
5,476.67
5,476.67
5,476.67
1,218.41

0.00 1,218.41
6,695.08
6,695.08
3137FETN0 FHMS K-073 A2 3.35
01/25/2028
03/27/2023
03/30/2023
1,500,000.00
1,463,989.32

0.00 0.00
1,464,814.62
4,187.50
4,187.50
4,187.50
4,187.50
825.30

0.00 825.30
5,012.80
5,012.80
3137FEZU7 FHMS K-076 A2 3.9
04/25/2028
04/20/2023
04/25/2023
1,200,000.00
1,189,954.24

0.00 0.00
1,190,169.51
3,900.00
3,900.00
3,900.00
3,900.00
215.27

0.00 215.27
4,115.27
4,115.27
3137FGR31 FHMS K-078 A2 3.854
06/25/2028
09/18/2023
09/21/2023
1,300,000.00
1,249,645.02

0.00 0.00
1,250,679.00
4,175.17
4,175.17
4,175.17
4,175.17
1,033.98

0.00 1,033.98
5,209.15
5,209.15
3137FJKE8 FHMS K-082 A2 3.92
09/25/2028
11/28/2023
12/01/2023
600,000.00
580,962.11

0.00 0.00
581,329.87
1,960.00
1,960.00
1,960.00
1,960.00
367.76

0.00 367.76
2,327.76
2,327.76
3137H5YC5 FHMS K-748 A2 2.26
01/25/2029
03/25/2024
03/28/2024
1,500,000.00
1,356,393.11

0.00 0.00
1,358,965.18
2,825.00
2,825.00
2,825.00
2,825.00
2,572.06

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

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

0.00 1,013,864.64

0.00 1,013,754.54

0.00 (2,002.79)
4,005.56
2,002.77

0.00 (110.10)
(110.10)
1,892.67
1,892.67
362554AC1 GMCAR 2021-4 A3 0.68
09/16/2026
10/13/2021
10/21/2021
105,107.76
115,684.86

0.00 (10,577.94)
105,107.03

32.78 65.56

29.78 62.56

0.10 0.00

0.10 62.67

62.67 36269WAD1 GMALT 2024-2 A3 5.39
07/20/2027
05/07/2024
05/16/2024
330,000.00
329,981.09

0.00 0.00
329,981.59
741.13
1,679.88
543.49
1,482.25

0.50 0.00

0.50 1,482.74
1,482.74

ATTACHMENT A

Page 34 of 193 ends

0.00 (10,147.22)
107,159.05

61.59 123.18

56.26 117.85

0.53 0.00

0.53 118.38
118.38
437076DC3 HOME DEPOT INC 4.75
06/25/2029
06/17/2024
06/25/2024
950,000.00

0.00 944,586.45

0.00 944,604.24

0.00 0.00
752.08
752.08

17.79 0.00

17.79 769.87
769.87
437930AC4 HONDO-242-A3 5.27
11/20/2028
05/14/2024
05/21/2024
310,000.00
309,962.58

0.00 0.00
309,963.27
453.81
1,225.28
589.95
1,361.42

0.69 0.00

0.69 1,362.11
1,362.11
43813GAC5 HAROT 2021-1 A3 0.27
04/21/2025
02/17/2021
02/24/2021

0.00 462.93

0.00 (462.93)

0.00 0.03

0.10 0.00

0.07 0.00

0.00 0.00

0.07 0.07
43815BAC4 HAROT 2022-1 A3 1.88
05/15/2026
02/15/2022
02/23/2022
306,500.50
334,646.93

0.00 (28,167.42)
306,482.09
279.63
524.31
256.10
500.77

2.58 0.00

2.58 503.35
503.35
43815GAC3 HAROT 2021-4 A3 0.88
01/21/2026
11/16/2021
11/24/2021
121,870.49
136,144.89

0.00 (14,284.32)
121,862.05

33.28 99.85

29.79 96.36

1.49 0.00

1.49 97.84

97.84 44933LAC7 HART 2021-A A3 0.38
09/15/2025
04/20/2021
04/28/2021
12,868.71
29,235.13

0.00 (16,367.04)
12,868.45

4.94 9.26

2.17 6.50

0.36 0.00

0.36 6.86

6.86 44935FAD6 HART 2021-C A3 0.74
05/15/2026
11/09/2021
11/17/2021
83,162.27
94,106.32

0.00 (10,951.65)
83,155.84

30.95 58.04

27.35 54.44

1.17 0.00

1.17 55.60

55.60 4581X0DV7

INTER-AMERICAN
DEVELOPMENT BANK 0.875
04/20/2026
04/13/2021
04/20/2021
1,915,000.00
1,911,695.38

0.00 0.00
1,911,839.48
1,908.35

0.00 3,304.70
1,396.35
144.10

0.00 144.10
1,540.45
1,540.45

ATTACHMENT A

Page 35 of 193 ends

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 0.5 10/28/2025 945,000.00
944,533.54

0.00 0.00
944,560.77
433.13

0.00 826.88
393.75

27.23 0.00

27.23 420.98
420.98
46647PAM8 JPMORGAN CHASE & CO

3.509 01/23/2029
01/19/2024
01/23/2024
1,000,000.00
946,796.44

0.00 0.00
947,995.62
12,476.44

0.00 15,400.61
2,924.17
1,199.18

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

2.083 04/22/2026
05/20/2021
05/24/2021
312,000.00
314,648.89

0.00 0.00
314,404.37
704.05

0.00 1,245.63
541.58

0.00 (244.51)
(244.51)
297.07
297.07
47786WAD2 JDOT 2024-B A3 5.2
03/15/2029
06/11/2024
06/18/2024
465,000.00

0.00 464,909.09

0.00 464,909.77

0.00 0.00
873.17
873.17

0.68 0.00

0.68 873.85
873.85
47789QAC4 JDOT 2021-B A3 0.52
03/16/2026
07/13/2021
07/21/2021
113,211.10
128,715.73

0.00 (15,508.40)
113,207.93

29.75 55.78

26.16 52.20

0.61 0.00

0.61 52.80

52.80 47800BAC2 JDOT 2022-C A3 5.09
06/15/2027
10/12/2022
10/19/2022
540,000.00
539,975.39

0.00 0.00
539,976.05
1,221.60
2,290.50
1,221.60
2,290.50

0.67 0.00

0.67 2,291.17
2,291.17
57636QAW4 MASTERCARD INC 4.875
03/09/2028
03/06/2023
03/09/2023
595,000.00
594,565.01

0.00 0.00
594,574.48
6,606.98

0.00 9,024.17
2,417.19

9.48 0.00

9.48 2,426.66
2,426.66
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028
05/17/2024
05/23/2024
240,000.00
239,972.11

0.00 0.00
239,972.74
283.73
780.27
567.47
1,064.00

0.63 0.00

0.63 1,064.63
1,064.63
61747YER2 MORGAN STANLEY 4.21
04/20/2028
05/19/2023
05/23/2023
750,000.00
729,852.53

0.00 0.00
730,426.53
3,596.04

0.00 6,227.29
2,631.25
574.00

0.00 574.00
3,205.25
3,205.25

ATTACHMENT A

Page 36 of 193 ends

0.00 0.00
429,602.11
1,003.33

0.00 2,436.67
1,433.33

11.44 0.00

11.44 1,444.78
1,444.78
74340XBX8 PROLOGIS LP 4.0 09/15/2028
12/06/2023
12/08/2023
500,000.00
482,783.68

0.00 0.00
483,113.28
4,222.22

0.00 5,888.89
1,666.67
329.60

0.00 329.60
1,996.27
1,996.27
74340XCG4 PROLOGIS LP 4.875
06/15/2028
09/08/2023
09/12/2023
575,000.00
568,909.90

0.00 0.00
569,033.76
12,925.52
14,015.63
1,245.83
2,335.94
123.87

0.00 123.87
2,459.81
2,459.81
74456QBX3

PUBLIC SERVICE ELECTRIC
AND GAS CO 3.65
09/01/2028
10/04/2023
10/06/2023
1,200,000.00
1,119,185.07

0.00 0.00
1,120,746.21
10,950.00

0.00 14,600.00
3,650.00
1,561.14

0.00 1,561.14
5,211.14
5,211.14
756109BS2 REALTY INCOME CORP 4.7
12/15/2028
12/12/2023
12/15/2023
1,000,000.00
981,669.07

0.00 0.00
982,000.75
21,672.22
23,500.00
2,088.89
3,916.67
331.68

0.00 331.68
4,248.35
4,248.35
78016HZS2 ROYAL BANK OF CANADA 5.2
08/01/2028
12/06/2023
12/08/2023
650,000.00
652,889.83

0.00 0.00
652,832.87
11,266.67

0.00 14,083.33
2,816.67

0.00 (56.96)
(56.96)
2,759.71
2,759.71
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027
03/09/2022
03/11/2022
750,000.00
744,535.52

0.00 0.00
744,698.64
4,491.67

0.00 6,022.92
1,531.25
163.12

0.00 163.12
1,694.37
1,694.37
87612EBM7 TARGET CORP 1.95
01/15/2027
01/19/2022
01/24/2022
535,000.00
534,520.47

0.00 0.00
534,535.49
3,941.17

0.00 4,810.54
869.38

15.02 0.00

15.02 884.39
884.39
89115A2C5 TORONTO-DOMINION BANK

4.108 06/08/2027
08/26/2022
08/30/2022
1,100,000.00
1,097,670.18

0.00 0.00
1,097,733.61
21,715.34
22,594.00
2,887.01
3,765.67

63.43 0.00

63.43 3,829.09
3,829.09

ATTACHMENT A

Page 37 of 193 ends

0.00 0.00
994,828.09
5,068.28
5,596.88
404.22
932.82

7.19 0.00

7.19 940.01
940.01
89236TMF9 TOYOTA MOTOR CREDIT
CORP 5.05 05/16/2029
05/21/2024
05/23/2024
500,000.00
501,034.85

0.00 0.00
501,017.70
1,052.08

0.00 3,156.25
2,104.17

0.00 (17.15)
(17.15)
2,087.01
2,087.01
89238JAC9 TAOT 2021-D A3 0.71
04/15/2026
11/09/2021
11/15/2021
118,647.72
131,728.26

0.00 (13,081.25)
118,647.11

41.57 77.94

37.44 73.81

0.10 0.00

0.10 73.91

73.91 89240BAC2 TAOT 2021-A A3 0.26
05/15/2025
02/02/2021
02/08/2021

0.00 6,507.62

0.00 (6,507.80)

0.00 0.75

1.41 0.00

0.66 0.18

0.00 0.18

0.83 0.83
89788MAA0 TRUIST FINANCIAL CORP 1.2
08/05/2025
02/03/2022
02/07/2022
650,000.00
645,186.02

0.00 0.00
645,521.88
2,513.33

0.00 3,163.33
650.00
335.86

0.00 335.86
985.86
985.86
912828ZC7 UNITED STATES TREASURY

1.125 02/28/2025
03/18/2020
03/19/2020
2,000,000.00
2,004,645.13

0.00 0.00
2,004,132.80
5,686.14

0.00 7,520.38
1,834.24

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

0.25 09/30/2025
02/19/2021
02/22/2021
1,900,000.00
1,893,455.42

0.00 0.00
1,893,859.40
804.64

0.00 1,193.99
389.34
403.99

0.00 403.99
793.33
793.33
91282CAT8 UNITED STATES TREASURY

0.25 10/31/2025
02/11/2021
02/12/2021
1,900,000.00
1,895,543.43

0.00 0.00
1,895,802.03
413.04

0.00 800.27
387.23
258.60

0.00 258.60
645.83
645.83
91282CAZ4 UNITED STATES TREASURY

0.375 11/30/2025
03/26/2021
03/29/2021
1,350,000.00
1,342,243.60

0.00 0.00
1,342,669.00

13.83 0.00
428.79
414.96
425.40

0.00 425.40
840.36
840.36

ATTACHMENT A

Page 38 of 193 ends

0.75 08/31/2026
09/17/2021
09/20/2021
480,000.00
478,815.21

0.00 0.00
478,858.50
909.78

0.00 1,203.26
293.48

43.29 0.00

43.29 336.77
336.77
91282CCZ2 UNITED STATES TREASURY

0.875 09/30/2026 2,820,000.00
2,806,817.85

0.00 0.00
2,807,282.56
4,179.92

0.00 6,202.46
2,022.54
464.71

0.00 464.71
2,487.25
2,487.25
91282CEQ0 UNITED STATES TREASURY

2.75 05/15/2025
06/06/2022
06/07/2022

0.00 499,252.53

0.00 (499,271.87)

0.00 635.19
971.47

0.00 336.28

19.33 0.00

19.33 355.61
355.61
91282CEW7 UNITED STATES TREASURY

3.25 06/30/2027 2,250,000.00
2,258,337.95

0.00 0.00
2,258,115.41
30,736.61

0.00 198.71
(30,537.90)

0.00 (222.54)
(222.54)
(30,760.44)
(30,760.44)
91282CFB2 UNITED STATES TREASURY

2.75 07/31/2027
08/22/2022
08/23/2022
600,000.00
593,483.91

0.00 0.00
593,653.16
5,530.22

0.00 6,890.11
1,359.89
169.25

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

3.125 08/31/2027 1,950,000.00
1,933,703.36

0.00 0.00
1,934,115.58
15,399.97

0.00 20,367.70
4,967.73
412.23

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

3.875 12/31/2027
03/14/2023
03/16/2023
700,000.00
699,162.54

0.00 0.00
699,181.75
11,401.44

0.00 73.71
(11,327.73)

19.21 0.00

19.21 (11,308.53)
(11,308.53)
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028
02/16/2023
02/17/2023
2,500,000.00
2,454,388.81

0.00 0.00
2,455,410.72
29,326.92

0.00 36,538.46
7,211.54
1,021.91

0.00 1,021.91
8,233.45
8,233.45
91282CGP0 UNITED STATES TREASURY 4.0
02/29/2028 2,500,000.00
2,493,833.59

0.00 0.00
2,493,968.82
25,271.74

0.00 33,423.91
8,152.17
223.02
(87.79)
135.23
8,287.40
8,287.40

ATTACHMENT A

Page 39 of 193 ends

3.625 05/31/2028 2,425,000.00
2,389,310.85

0.00 0.00
2,390,044.19
240.18

0.00 7,445.61
7,205.43
733.34

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

4.375 08/31/2028
09/25/2023
09/26/2023
400,000.00
396,364.52

0.00 0.00
396,434.79
4,422.55

0.00 5,849.18
1,426.63

70.27 0.00

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

4.875 10/31/2028
10/27/2023
10/31/2023
600,000.00
602,007.15

0.00 0.00
601,969.82
2,543.48

0.00 4,927.99
2,384.51

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

4.375 11/30/2028
12/28/2023
12/29/2023
625,000.00
638,921.07

0.00 0.00
638,666.88

74.71 0.00
2,316.00
2,241.29

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

3.75 12/31/2028 2,100,000.00
2,080,033.31

0.00 0.00
2,080,391.13
33,100.96

0.00 213.99
(32,886.97)
357.83

0.00 357.83
(32,529.14)
(32,529.14)
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029
02/16/2024
02/21/2024
1,500,000.00
1,480,528.45

0.00 0.00
1,480,871.05
20,109.89

0.00 25,054.95
4,945.06
342.61

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

4.125 03/31/2029 2,300,000.00
2,265,594.77

0.00 0.00
2,266,179.90
16,071.72

0.00 23,848.36
7,776.64
585.12

0.00 585.12
8,361.76
8,361.76
91282CKP5 UNITED STATES TREASURY

4.625 04/30/2029 2,150,000.00
2,164,079.86

0.00 0.00
2,163,844.41
8,646.74

0.00 16,753.06
8,106.32

0.00 (235.45)
(235.45)
7,870.87
7,870.87
91324PDP4 UNITEDHEALTH GROUP INC

3.875 12/15/2028
12/12/2023
12/15/2023
650,000.00
626,735.37

0.00 0.00
627,156.32
11,614.24
12,593.75
1,119.44
2,098.96
420.95

0.00 420.95
2,519.91
2,519.91

ATTACHMENT A

Page 40 of 193 ends

1.15 05/15/2026 240,000.00
240,300.82

0.00 0.00
240,287.61
122.67

0.00 352.67
230.00

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

3.7 05/15/2027
05/17/2022
05/20/2022
430,000.00
430,117.19

0.00 0.00
430,113.81
707.11

0.00 2,032.94
1,325.83

0.89 (4.27)
(3.38)
1,322.45
1,322.45
931142ER0 WALMART INC 1.05
09/17/2026
09/08/2021
09/17/2021
235,000.00
234,796.17

0.00 0.00
234,803.47
507.21

0.00 712.83
205.63

7.30 0.00

7.30 212.92
212.92
Total Fixed Income 94,031,531.57
93,348,504.57
3,789,162.09
(3,767,717.59)
93,381,985.23
539,300.64
180,065.92
481,720.51
122,485.80
18,260.88
(6,224.71)
12,036.17
134,521.96 134,521.96
TOTAL PORTFOLIO 94,321,434.60
93,473,226.65
7,478,806.88
(7,381,690.62)
93,671,888.26
539,300.64
182,226.95
481,720.51
124,646.83
18,260.88
(6,224.71)
12,036.17
136,682.99 136,682.99

ATTACHMENT A

Page 41 of 193 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount JULY 2024
07/01/2024 Coupon 91282CEW7 0.00 UNITED STATES TREASURY 3.25 06/30/2027 36,562.50 36,562.50 07/01/2024 Coupon 91282CJR3 0.00 UNITED STATES TREASURY 3.75 12/31/2028 39,375.00 39,375.00 07/01/2024 Coupon 91282CGC9 0.00 UNITED STATES TREASURY 3.875 12/31/2027 13,562.50 13,562.50 07/08/2024 Coupon 3135G0X24 800,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

1.625 01/07/2025 6,500.00 6,500.00
07/15/2024 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 07/15/2024 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 03/15/2029 2,015.82 2,015.82 07/15/2024 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 07/15/2024 Coupon 24422EXB0 935,000.00 JOHN DEERE CAPITAL CORP 4.95 07/14/2028 23,141.25 23,141.25 07/15/2024 Coupon 43815BAC4 306,500.50 HAROT 2022-1 A3 1.88 05/15/2026 480.18 480.18 07/15/2024 Principal Paydown 43815BAC4 306,500.50 HAROT 2022-1 A3 1.88 05/15/2026 26,971.97 26,971.97 07/15/2024 Coupon 44933LAC7 12,868.71 HART 2021-A A3 0.38 09/15/2025 4.38 4.38 07/15/2024 Effective Maturity 44933LAC7 12,868.71 HART 2021-A A3 0.38 09/15/2025 13,821.16 13,821.16 07/15/2024 Coupon 44935FAD6 83,162.27 HART 2021-C A3 0.74 05/15/2026 51.30 51.30 07/15/2024 Principal Paydown 44935FAD6 83,162.27 HART 2021-C A3 0.74 05/15/2026 10,359.43 10,359.43 07/15/2024 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 1,998.34 1,998.34 07/15/2024 Coupon 47789QAC4 113,211.10 JDOT 2021-B A3 0.52 03/16/2026 49.06 49.06 07/15/2024 Principal Paydown 47789QAC4 113,211.10 JDOT 2021-B A3 0.52 03/16/2026 9,382.72 9,382.72 07/15/2024 Coupon 47800BAC2 540,000.00 JDOT 2022-C A3 5.09 06/15/2027 2,290.50 2,290.50 07/15/2024 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,064.00 1,064.00 07/15/2024 Coupon 87612EBM7 535,000.00 TARGET CORP 1.95 01/15/2027 5,216.25 5,216.25 07/15/2024 Coupon 89238JAC9 118,647.72 TAOT 2021-D A3 0.71 04/15/2026 69.82 69.82 07/15/2024 Principal Paydown 89238JAC9 118,647.72 TAOT 2021-D A3 0.71 04/15/2026 13,167.83 13,167.83 07/16/2024 Coupon 362554AC1 105,107.76 GMCAR 2021-4 A3 0.68 09/16/2026 60.15 60.15 07/16/2024 Principal Paydown 362554AC1 105,107.76 GMCAR 2021-4 A3 0.68 09/16/2026 9,288.35 9,288.35 07/16/2024 Coupon 380146AC4 107,163.02 GMCAR 2022-1 A3 1.26 11/16/2026 112.42 112.42 07/16/2024 Principal Paydown 380146AC4 107,163.02 GMCAR 2022-1 A3 1.26 11/16/2026 9,220.03 9,220.03 07/18/2024 Coupon 437930AC4 310,000.00 HONDO-242-A3 5.27 11/20/2028 1,361.42 1,361.42 07/22/2024 Coupon 3137EAEU9 1,800,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.375 07/21/2025 3,375.00 3,375.00
07/22/2024 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 1,482.25 1,482.25

ATTACHMENT A

Page 42 of 193 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/22/2024 Coupon 43815GAC3 121,870.49 HAROT 2021-4 A3 0.88 01/21/2026 89.37 89.37 07/22/2024 Principal Paydown 43815GAC3 121,870.49 HAROT 2021-4 A3 0.88 01/21/2026 12,873.75 12,873.75 07/23/2024 Coupon 46647PAM8 1,000,000.00 JPMORGAN CHASE & CO 3.509 01/23/2029 17,545.00 17,545.00 07/25/2024 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 2,595.76 2,595.76 07/25/2024 Coupon 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 2,287.50 2,287.50 07/25/2024 Coupon 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 1,199.38 1,199.38 07/25/2024 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 07/25/2024 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 07/25/2024 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 07/25/2024 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 07/25/2024 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 07/25/2024 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 07/25/2024 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 07/31/2024 Coupon 91282CFB2 600,000.00 UNITED STATES TREASURY 2.75 07/31/2027 8,250.00 8,250.00 07/31/2024 Coupon 91282CGH8 2,500,000.00 UNITED STATES TREASURY 3.5 01/31/2028 43,750.00 43,750.00 07/31/2024 Coupon 91282CJW2 1,500,000.00 UNITED STATES TREASURY 4.0 01/31/2029 30,000.00 30,000.00 July 2024 Total 105,085.23 276,987.64 382,072.87
AUGUST 2024
08/01/2024 Coupon 78016HZS2 650,000.00 ROYAL BANK OF CANADA 5.2 08/01/2028 16,900.00 16,900.00 08/05/2024 Coupon 89788MAA0 650,000.00 TRUIST FINANCIAL CORP 1.2 08/05/2025 3,900.00 3,900.00 08/12/2024 Coupon 3137EAEP0 1,920,000.00 FEDERAL HOME LOAN MORTGAGE CORP 1.5 02/12/2025 14,400.00 14,400.00
08/15/2024 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 08/15/2024 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 03/15/2029 1,889.83 1,889.83 08/15/2024 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 08/15/2024 Coupon 43815BAC4 306,500.50 HAROT 2022-1 A3 1.88 05/15/2026 437.93 437.93 08/15/2024 Principal Paydown 43815BAC4 306,500.50 HAROT 2022-1 A3 1.88 05/15/2026 26,195.40 26,195.40 08/15/2024 Coupon 44935FAD6 83,162.27 HART 2021-C A3 0.74 05/15/2026 44.92 44.92 08/15/2024 Principal Paydown 44935FAD6 83,162.27 HART 2021-C A3 0.74 05/15/2026 10,000.67 10,000.67 08/15/2024 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,220.38 2,220.38 08/15/2024 Coupon 47789QAC4 113,211.10 JDOT 2021-B A3 0.52 03/16/2026 44.99 44.99 08/15/2024 Principal Paydown 47789QAC4 113,211.10 JDOT 2021-B A3 0.52 03/16/2026 10,226.10 10,226.10

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/15/2024 Coupon 47800BAC2 540,000.00 JDOT 2022-C A3 5.09 06/15/2027 2,290.50 2,290.50 08/15/2024 Principal Paydown 47800BAC2 540,000.00 JDOT 2022-C A3 5.09 06/15/2027 24,733.63 24,733.63 08/15/2024 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,064.00 1,064.00 08/15/2024 Coupon 89238JAC9 118,647.72 TAOT 2021-D A3 0.71 04/15/2026 62.03 62.03 08/15/2024 Principal Paydown 89238JAC9 118,647.72 TAOT 2021-D A3 0.71 04/15/2026 12,710.54 12,710.54 08/16/2024 Coupon 362554AC1 105,107.76 GMCAR 2021-4 A3 0.68 09/16/2026 54.88 54.88 08/16/2024 Principal Paydown 362554AC1 105,107.76 GMCAR 2021-4 A3 0.68 09/16/2026 9,001.57 9,001.57 08/16/2024 Coupon 380146AC4 107,163.02 GMCAR 2022-1 A3 1.26 11/16/2026 102.74 102.74 08/16/2024 Principal Paydown 380146AC4 107,163.02 GMCAR 2022-1 A3 1.26 11/16/2026 8,755.49 8,755.49 08/19/2024 Coupon 437930AC4 310,000.00 HONDO-242-A3 5.27 11/20/2028 1,361.42 1,361.42 08/20/2024 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 1,482.25 1,482.25 08/21/2024 Coupon 43815GAC3 121,870.49 HAROT 2021-4 A3 0.88 01/21/2026 79.93 79.93 08/21/2024 Principal Paydown 43815GAC3 121,870.49 HAROT 2021-4 A3 0.88 01/21/2026 12,506.28 12,506.28 08/26/2024 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,769.83 1,769.83 08/26/2024 Coupon 17275RBR2 490,000.00 CISCO SYSTEMS INC 4.85 02/26/2029 11,882.50 11,882.50 08/26/2024 Coupon 3135G05X7 1,800,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.375 08/25/2025 3,375.00 3,375.00
08/26/2024 Coupon 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 2,287.50 2,287.50 08/26/2024 Coupon 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 1,199.38 1,199.38 08/26/2024 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 08/26/2024 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 08/26/2024 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 08/26/2024 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 08/26/2024 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 08/26/2024 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 08/26/2024 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 08/27/2024 Coupon 14913UAJ9 1,000,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.85 02/27/2029 24,250.00 24,250.00
August 2024 Total 114,129.68 123,598.50 237,728.18
SEPTEMBER 2024
09/03/2024 Coupon 74456QBX3 1,200,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.65 09/01/2028 21,900.00 21,900.00

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/03/2024 Coupon 808513BY0 750,000.00 CHARLES SCHWAB CORP 2.45 03/03/2027 9,187.50 9,187.50 09/03/2024 Coupon 912828ZC7 2,000,000.00 UNITED STATES TREASURY 1.125 02/28/2025 11,250.00 11,250.00 09/03/2024 Coupon 91282CCW9 480,000.00 UNITED STATES TREASURY 0.75 08/31/2026 1,800.00 1,800.00 09/03/2024 Coupon 91282CFH9 1,950,000.00 UNITED STATES TREASURY 3.125 08/31/2027 30,468.75 30,468.75 09/03/2024 Coupon 91282CGP0 2,500,000.00 UNITED STATES TREASURY 4.0 02/29/2028 50,000.00 50,000.00 09/03/2024 Coupon 91282CHX2 400,000.00 UNITED STATES TREASURY 4.375 08/31/2028 8,750.00 8,750.00 09/09/2024 Coupon 3130AWTR1 2,000,000.00 FEDERAL HOME LOAN BANKS 4.375 09/08/2028 43,750.00 43,750.00
09/09/2024 Coupon 57636QAW4 595,000.00 MASTERCARD INC 4.875 03/09/2028 14,503.13 14,503.13 09/11/2024 Coupon 037833DN7 450,000.00 APPLE INC 2.05 09/11/2026 4,612.50 4,612.50 09/16/2024 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 09/16/2024 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 03/15/2029 1,889.83 1,889.83 09/16/2024 Coupon 06368FAC3 500,000.00 BANK OF MONTREAL 1.25 09/15/2026 3,125.00 3,125.00 09/16/2024 Coupon 084664CZ2 1,080,000.00 BERKSHIRE HATHAWAY FINANCE CORP 2.3 03/15/2027 12,420.00 12,420.00
09/16/2024 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 09/16/2024 Coupon 362554AC1 105,107.76 GMCAR 2021-4 A3 0.68 09/16/2026 49.78 49.78 09/16/2024 Principal Paydown 362554AC1 105,107.76 GMCAR 2021-4 A3 0.68 09/16/2026 8,813.12 8,813.12 09/16/2024 Coupon 380146AC4 107,163.02 GMCAR 2022-1 A3 1.26 11/16/2026 93.55 93.55 09/16/2024 Principal Paydown 380146AC4 107,163.02 GMCAR 2022-1 A3 1.26 11/16/2026 8,552.66 8,552.66 09/16/2024 Coupon 43815BAC4 306,500.50 HAROT 2022-1 A3 1.88 05/15/2026 396.89 396.89 09/16/2024 Principal Paydown 43815BAC4 306,500.50 HAROT 2022-1 A3 1.88 05/15/2026 25,548.42 25,548.42 09/16/2024 Coupon 44935FAD6 83,162.27 HART 2021-C A3 0.74 05/15/2026 38.75 38.75 09/16/2024 Principal Paydown 44935FAD6 83,162.27 HART 2021-C A3 0.74 05/15/2026 9,748.51 9,748.51 09/16/2024 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,220.38 2,220.38 09/16/2024 Coupon 47789QAC4 113,211.10 JDOT 2021-B A3 0.52 03/16/2026 40.56 40.56 09/16/2024 Principal Paydown 47789QAC4 113,211.10 JDOT 2021-B A3 0.52 03/16/2026 10,092.94 10,092.94 09/16/2024 Coupon 47800BAC2 540,000.00 JDOT 2022-C A3 5.09 06/15/2027 2,185.59 2,185.59 09/16/2024 Principal Paydown 47800BAC2 540,000.00 JDOT 2022-C A3 5.09 06/15/2027 28,522.52 28,522.52 09/16/2024 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,064.00 1,064.00 09/16/2024 Coupon 74340XBX8 500,000.00 PROLOGIS LP 4.0 09/15/2028 10,000.00 10,000.00 09/16/2024 Coupon 89238JAC9 118,647.72 TAOT 2021-D A3 0.71 04/15/2026 54.51 54.51

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/16/2024 Principal Paydown 89238JAC9 118,647.72 TAOT 2021-D A3 0.71 04/15/2026 11,799.88 11,799.88 09/17/2024 Coupon 931142ER0 235,000.00 WALMART INC 1.05 09/17/2026 1,233.75 1,233.75 09/18/2024 Coupon 437930AC4 310,000.00 HONDO-242-A3 5.27 11/20/2028 1,361.42 1,361.42 09/20/2024 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 1,482.25 1,482.25 09/23/2024 Coupon 3137EAEX3 1,805,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.375 09/23/2025 3,384.38 3,384.38
09/23/2024 Coupon 43815GAC3 121,870.49 HAROT 2021-4 A3 0.88 01/21/2026 70.76 70.76 09/23/2024 Principal Paydown 43815GAC3 121,870.49 HAROT 2021-4 A3 0.88 01/21/2026 12,185.02 12,185.02 09/25/2024 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,769.83 1,769.83 09/25/2024 Coupon 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 2,287.50 2,287.50 09/25/2024 Coupon 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 1,199.38 1,199.38 09/25/2024 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 09/25/2024 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 09/25/2024 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 09/25/2024 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 09/25/2024 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 09/25/2024 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 09/25/2024 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 09/30/2024 Coupon 91282CAM3 1,900,000.00 UNITED STATES TREASURY 0.25 09/30/2025 2,375.00 2,375.00 09/30/2024 Coupon 91282CCZ2 2,820,000.00 UNITED STATES TREASURY 0.875 09/30/2026 12,337.50 12,337.50 09/30/2024 Coupon 91282CKG5 2,300,000.00 UNITED STATES TREASURY 4.125 03/31/2029 47,437.50 47,437.50 September 2024
Total 115,263.07 337,238.47 452,501.54
OCTOBER 2024
10/15/2024 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 10/15/2024 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 03/15/2029 1,889.83 1,889.83 10/15/2024 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 10/15/2024 Coupon 43815BAC4 306,500.50 HAROT 2022-1 A3 1.88 05/15/2026 356.86 356.86 10/15/2024 Principal Paydown 43815BAC4 306,500.50 HAROT 2022-1 A3 1.88 05/15/2026 24,594.55 24,594.55 10/15/2024 Coupon 44935FAD6 83,162.27 HART 2021-C A3 0.74 05/15/2026 32.74 32.74 10/15/2024 Principal Paydown 44935FAD6 83,162.27 HART 2021-C A3 0.74 05/15/2026 9,352.12 9,352.12 10/15/2024 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,220.38 2,220.38

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/15/2024 Coupon 47789QAC4 113,211.10 JDOT 2021-B A3 0.52 03/16/2026 36.19 36.19 10/15/2024 Principal Paydown 47789QAC4 113,211.10 JDOT 2021-B A3 0.52 03/16/2026 10,588.87 10,588.87 10/15/2024 Coupon 47800BAC2 540,000.00 JDOT 2022-C A3 5.09 06/15/2027 2,064.61 2,064.61 10/15/2024 Principal Paydown 47800BAC2 540,000.00 JDOT 2022-C A3 5.09 06/15/2027 22,466.42 22,466.42 10/15/2024 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,064.00 1,064.00 10/15/2024 Coupon 89238JAC9 118,647.72 TAOT 2021-D A3 0.71 04/15/2026 47.53 47.53 10/15/2024 Principal Paydown 89238JAC9 118,647.72 TAOT 2021-D A3 0.71 04/15/2026 11,336.52 11,336.52 10/16/2024 Coupon 362554AC1 105,107.76 GMCAR 2021-4 A3 0.68 09/16/2026 44.79 44.79 10/16/2024 Principal Paydown 362554AC1 105,107.76 GMCAR 2021-4 A3 0.68 09/16/2026 8,476.52 8,476.52 10/16/2024 Coupon 380146AC4 107,163.02 GMCAR 2022-1 A3 1.26 11/16/2026 84.57 84.57 10/16/2024 Principal Paydown 380146AC4 107,163.02 GMCAR 2022-1 A3 1.26 11/16/2026 8,209.22 8,209.22 10/18/2024 Coupon 437930AC4 310,000.00 HONDO-242-A3 5.27 11/20/2028 1,361.42 1,361.42 10/21/2024 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 1,482.25 1,482.25 10/21/2024 Coupon 43815GAC3 121,870.49 HAROT 2021-4 A3 0.88 01/21/2026 61.82 61.82 10/21/2024 Principal Paydown 43815GAC3 121,870.49 HAROT 2021-4 A3 0.88 01/21/2026 11,736.61 11,736.61 10/21/2024 Coupon 4581X0DV7 1,915,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.875 04/20/2026 8,378.13 8,378.13
10/21/2024 Coupon 61747YER2 750,000.00 MORGAN STANLEY 4.21 04/20/2028 15,787.50 15,787.50 10/22/2024 Coupon 3135G03U5 1,510,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.625 04/22/2025 4,718.75 4,718.75
10/22/2024 Coupon 46647PBK1 312,000.00 JPMORGAN CHASE & CO 2.083 04/22/2026 3,249.48 3,249.48 10/25/2024 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,769.83 1,769.83 10/25/2024 Coupon 3133EPGW9 1,250,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

3.875 04/25/2028 24,218.75 24,218.75
10/25/2024 Coupon 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 2,287.50 2,287.50 10/25/2024 Coupon 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 1,199.38 1,199.38 10/25/2024 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 10/25/2024 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 10/25/2024 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 10/25/2024 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 10/25/2024 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 10/25/2024 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/25/2024 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 10/28/2024 Coupon 459058JL8 945,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 0.5 10/28/2025 2,362.50 2,362.50
10/31/2024 Coupon 91282CAT8 1,900,000.00 UNITED STATES TREASURY 0.25 10/31/2025 2,375.00 2,375.00 10/31/2024 Coupon 91282CJF9 600,000.00 UNITED STATES TREASURY 4.875 10/31/2028 14,625.00 14,625.00 10/31/2024 Coupon 91282CKP5 2,150,000.00 UNITED STATES TREASURY 4.625 04/30/2029 49,718.75 49,718.75 October 2024
Total 106,760.83 173,936.04 280,696.87
NOVEMBER 2024
11/01/2024 Coupon 06367WB85 826,000.00 BANK OF MONTREAL 1.85 05/01/2025 7,640.50 7,640.50 11/07/2024 Coupon 3135G06G3 1,825,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.5 11/07/2025 4,562.50 4,562.50
11/12/2024 Coupon 023135BX3 1,455,000.00 AMAZON.COM INC 1.0 05/12/2026 7,275.00 7,275.00 11/12/2024 Coupon 665859AW4 430,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 8,600.00 8,600.00 11/15/2024 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 11/15/2024 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 03/15/2029 1,889.83 1,889.83 11/15/2024 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 11/15/2024 Coupon 43815BAC4 306,500.50 HAROT 2022-1 A3 1.88 05/15/2026 318.33 318.33 11/15/2024 Principal Paydown 43815BAC4 306,500.50 HAROT 2022-1 A3 1.88 05/15/2026 22,538.79 22,538.79 11/15/2024 Coupon 44935FAD6 83,162.27 HART 2021-C A3 0.74 05/15/2026 26.97 26.97 11/15/2024 Principal Paydown 44935FAD6 83,162.27 HART 2021-C A3 0.74 05/15/2026 9,115.90 9,115.90 11/15/2024 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,220.38 2,220.38 11/15/2024 Coupon 47789QAC4 113,211.10 JDOT 2021-B A3 0.52 03/16/2026 31.60 31.60 11/15/2024 Principal Paydown 47789QAC4 113,211.10 JDOT 2021-B A3 0.52 03/16/2026 12,577.04 12,577.04 11/15/2024 Coupon 47800BAC2 540,000.00 JDOT 2022-C A3 5.09 06/15/2027 1,969.31 1,969.31 11/15/2024 Principal Paydown 47800BAC2 540,000.00 JDOT 2022-C A3 5.09 06/15/2027 24,529.39 24,529.39 11/15/2024 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,064.00 1,064.00 11/15/2024 Coupon 89238JAC9 118,647.72 TAOT 2021-D A3 0.71 04/15/2026 40.82 40.82 11/15/2024 Principal Paydown 89238JAC9 118,647.72 TAOT 2021-D A3 0.71 04/15/2026 11,053.02 11,053.02 11/15/2024 Coupon 91324PEC2 240,000.00 UNITEDHEALTH GROUP INC 1.15 05/15/2026 1,380.00 1,380.00 11/15/2024 Coupon 91324PEG3 430,000.00 UNITEDHEALTH GROUP INC 3.7 05/15/2027 7,955.00 7,955.00 11/18/2024 Coupon 22160KAM7 600,000.00 COSTCO WHOLESALE CORP 3.0 05/18/2027 9,000.00 9,000.00

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/18/2024 Coupon 362554AC1 105,107.76 GMCAR 2021-4 A3 0.68 09/16/2026 39.98 39.98 11/18/2024 Principal Paydown 362554AC1 105,107.76 GMCAR 2021-4 A3 0.68 09/16/2026 8,282.01 8,282.01 11/18/2024 Coupon 380146AC4 107,163.02 GMCAR 2022-1 A3 1.26 11/16/2026 75.95 75.95 11/18/2024 Principal Paydown 380146AC4 107,163.02 GMCAR 2022-1 A3 1.26 11/16/2026 8,020.17 8,020.17 11/18/2024 Coupon 437930AC4 310,000.00 HONDO-242-A3 5.27 11/20/2028 1,361.42 1,361.42 11/18/2024 Coupon 89236TMF9 500,000.00 TOYOTA MOTOR CREDIT CORP 5.05 05/16/2029 12,625.00 12,625.00 11/20/2024 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 1,482.25 1,482.25 11/21/2024 Coupon 43815GAC3 121,870.49 HAROT 2021-4 A3 0.88 01/21/2026 53.22 53.22 11/21/2024 Principal Paydown 43815GAC3 121,870.49 HAROT 2021-4 A3 0.88 01/21/2026 11,423.50 11,423.50 11/25/2024 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,769.83 1,769.83 11/25/2024 Coupon 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 2,287.50 2,287.50 11/25/2024 Coupon 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 1,199.38 1,199.38 11/25/2024 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 11/25/2024 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 11/25/2024 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 11/25/2024 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 11/25/2024 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 11/25/2024 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 11/25/2024 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 November 2024
Total 107,539.82 107,367.26 214,907.09
DECEMBER 2024
12/02/2024 Coupon 26442CAS3 850,000.00 DUKE ENERGY CAROLINAS LLC 2.95 12/01/2026 12,537.50 12,537.50
12/02/2024 Coupon 91282CAZ4 1,350,000.00 UNITED STATES TREASURY 0.375 11/30/2025 2,531.25 2,531.25 12/02/2024 Coupon 91282CHE4 2,425,000.00 UNITED STATES TREASURY 3.625 05/31/2028 43,953.13 43,953.13 12/02/2024 Coupon 91282CJN2 625,000.00 UNITED STATES TREASURY 4.375 11/30/2028 13,671.88 13,671.88 12/09/2024 Coupon 3133EPME2 850,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

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

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/16/2024 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 03/15/2029 1,889.83 1,889.83 12/16/2024 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 12/16/2024 Coupon 341081GT8 1,000,000.00 FLORIDA POWER & LIGHT CO 5.15 06/15/2029 27,466.67 27,466.67 12/16/2024 Coupon 362554AC1 105,107.76 GMCAR 2021-4 A3 0.68 09/16/2026 35.29 35.29 12/16/2024 Principal Paydown 362554AC1 105,107.76 GMCAR 2021-4 A3 0.68 09/16/2026 7,889.51 7,889.51 12/16/2024 Coupon 380146AC4 107,163.02 GMCAR 2022-1 A3 1.26 11/16/2026 67.53 67.53 12/16/2024 Principal Paydown 380146AC4 107,163.02 GMCAR 2022-1 A3 1.26 11/16/2026 7,603.12 7,603.12 12/16/2024 Coupon 43815BAC4 306,500.50 HAROT 2022-1 A3 1.88 05/15/2026 283.02 283.02 12/16/2024 Principal Paydown 43815BAC4 306,500.50 HAROT 2022-1 A3 1.88 05/15/2026 21,469.13 21,469.13 12/16/2024 Coupon 44935FAD6 83,162.27 HART 2021-C A3 0.74 05/15/2026 21.35 21.35 12/16/2024 Principal Paydown 44935FAD6 83,162.27 HART 2021-C A3 0.74 05/15/2026 8,669.73 8,669.73 12/16/2024 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,220.38 2,220.38 12/16/2024 Coupon 47789QAC4 113,211.10 JDOT 2021-B A3 0.52 03/16/2026 26.15 26.15 12/16/2024 Principal Paydown 47789QAC4 113,211.10 JDOT 2021-B A3 0.52 03/16/2026 8,985.52 8,985.52 12/16/2024 Coupon 47800BAC2 540,000.00 JDOT 2022-C A3 5.09 06/15/2027 1,865.26 1,865.26 12/16/2024 Principal Paydown 47800BAC2 540,000.00 JDOT 2022-C A3 5.09 06/15/2027 20,171.51 20,171.51 12/16/2024 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,064.00 1,064.00 12/16/2024 Coupon 74340XCG4 575,000.00 PROLOGIS LP 4.875 06/15/2028 14,015.63 14,015.63 12/16/2024 Coupon 756109BS2 1,000,000.00 REALTY INCOME CORP 4.7 12/15/2028 23,500.00 23,500.00 12/16/2024 Coupon 89238JAC9 118,647.72 TAOT 2021-D A3 0.71 04/15/2026 34.28 34.28 12/16/2024 Principal Paydown 89238JAC9 118,647.72 TAOT 2021-D A3 0.71 04/15/2026 10,541.76 10,541.76 12/16/2024 Coupon 91324PDP4 650,000.00 UNITEDHEALTH GROUP INC 3.875 12/15/2028 12,593.75 12,593.75 12/17/2024 Coupon 3135G04Z3 1,800,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.5 06/17/2025 4,500.00 4,500.00
12/18/2024 Coupon 437930AC4 310,000.00 HONDO-242-A3 5.27 11/20/2028 1,361.42 1,361.42 12/18/2024 Coupon 89236TJK2 995,000.00 TOYOTA MOTOR CREDIT CORP 1.125 06/18/2026 5,596.88 5,596.88
12/19/2024 Coupon 06051GJD2 950,000.00 BANK OF AMERICA CORP 1.319 06/19/2026 6,265.25 6,265.25 12/20/2024 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 1,482.25 1,482.25 12/23/2024 Coupon 43815GAC3 121,870.49 HAROT 2021-4 A3 0.88 01/21/2026 44.84 44.84 12/23/2024 Principal Paydown 43815GAC3 121,870.49 HAROT 2021-4 A3 0.88 01/21/2026 10,918.01 10,918.01 12/25/2024 Coupon 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 2,287.50 2,287.50

ATTACHMENT A

Page 50 of 193 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/25/2024 Coupon 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 1,199.38 1,199.38 12/25/2024 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 12/25/2024 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 12/25/2024 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 12/25/2024 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 12/25/2024 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 12/25/2024 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 12/25/2024 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 12/26/2024 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,769.83 1,769.83 12/26/2024 Coupon 437076DC3 950,000.00 HOME DEPOT INC 4.75 06/25/2029 22,562.50 22,562.50 12/31/2024 Coupon 91282CEW7 2,250,000.00 UNITED STATES TREASURY 3.25 06/30/2027 36,562.50 36,562.50 12/31/2024 Coupon 91282CGC9 700,000.00 UNITED STATES TREASURY 3.875 12/31/2027 13,562.50 13,562.50 12/31/2024 Coupon 91282CJR3 2,100,000.00 UNITED STATES TREASURY 3.75 12/31/2028 39,375.00 39,375.00 December 2024
Total 96,248.30 378,032.97 474,281.27
JANUARY 2025
01/07/2025 Coupon 3135G0X24 800,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

1.625 01/07/2025 6,500.00 6,500.00
01/07/2025 Final Maturity 3135G0X24 800,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

1.625 01/07/2025 800,000.00 800,000.00
01/14/2025 Coupon 24422EXB0 935,000.00 JOHN DEERE CAPITAL CORP 4.95 07/14/2028 23,141.25 23,141.25 01/15/2025 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 01/15/2025 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 03/15/2029 1,889.83 1,889.83 01/15/2025 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 01/15/2025 Coupon 43815BAC4 306,500.50 HAROT 2022-1 A3 1.88 05/15/2026 249.39 249.39 01/15/2025 Principal Paydown 43815BAC4 306,500.50 HAROT 2022-1 A3 1.88 05/15/2026 20,967.80 20,967.80 01/15/2025 Coupon 44935FAD6 83,162.27 HART 2021-C A3 0.74 05/15/2026 16.00 16.00 01/15/2025 Principal Paydown 44935FAD6 83,162.27 HART 2021-C A3 0.74 05/15/2026 8,479.14 8,479.14 01/15/2025 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,220.38 2,220.38 01/15/2025 Coupon 47789QAC4 113,211.10 JDOT 2021-B A3 0.52 03/16/2026 22.26 22.26 01/15/2025 Principal Paydown 47789QAC4 113,211.10 JDOT 2021-B A3 0.52 03/16/2026 16,227.15 16,227.15 01/15/2025 Coupon 47800BAC2 540,000.00 JDOT 2022-C A3 5.09 06/15/2027 1,779.70 1,779.70

ATTACHMENT A

Page 51 of 193 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/15/2025 Principal Paydown 47800BAC2 540,000.00 JDOT 2022-C A3 5.09 06/15/2027 31,886.90 31,886.90 01/15/2025 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,064.00 1,064.00 01/15/2025 Coupon 87612EBM7 535,000.00 TARGET CORP 1.95 01/15/2027 5,216.25 5,216.25 01/15/2025 Coupon 89238JAC9 118,647.72 TAOT 2021-D A3 0.71 04/15/2026 28.04 28.04 01/15/2025 Principal Paydown 89238JAC9 118,647.72 TAOT 2021-D A3 0.71 04/15/2026 10,313.36 10,313.36 01/16/2025 Coupon 362554AC1 105,107.76 GMCAR 2021-4 A3 0.68 09/16/2026 30.82 30.82 01/16/2025 Principal Paydown 362554AC1 105,107.76 GMCAR 2021-4 A3 0.68 09/16/2026 7,740.15 7,740.15 01/16/2025 Coupon 380146AC4 107,163.02 GMCAR 2022-1 A3 1.26 11/16/2026 59.54 59.54 01/16/2025 Principal Paydown 380146AC4 107,163.02 GMCAR 2022-1 A3 1.26 11/16/2026 7,464.97 7,464.97 01/20/2025 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 1,482.25 1,482.25 01/20/2025 Coupon 437930AC4 310,000.00 HONDO-242-A3 5.27 11/20/2028 1,361.42 1,361.42 01/21/2025 Coupon 3137EAEU9 1,800,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.375 07/21/2025 3,375.00 3,375.00
01/21/2025 Coupon 43815GAC3 121,870.49 HAROT 2021-4 A3 0.88 01/21/2026 36.83 36.83 01/21/2025 Principal Paydown 43815GAC3 121,870.49 HAROT 2021-4 A3 0.88 01/21/2026 10,659.85 10,659.85 01/23/2025 Coupon 46647PAM8 1,000,000.00 JPMORGAN CHASE & CO 3.509 01/23/2029 17,545.00 17,545.00 01/27/2025 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,769.83 1,769.83 01/27/2025 Coupon 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 2,287.50 2,287.50 01/27/2025 Principal Paydown 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 26,679.73 26,679.73 01/27/2025 Coupon 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 1,199.38 1,199.38 01/27/2025 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 01/27/2025 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 01/27/2025 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 01/27/2025 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 01/27/2025 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 01/27/2025 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 01/27/2025 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 01/31/2025 Coupon 91282CFB2 600,000.00 UNITED STATES TREASURY 2.75 07/31/2027 8,250.00 8,250.00 01/31/2025 Coupon 91282CGH8 2,500,000.00 UNITED STATES TREASURY 3.5 01/31/2028 43,750.00 43,750.00 01/31/2025 Coupon 91282CJW2 1,500,000.00 UNITED STATES TREASURY 4.0 01/31/2029 30,000.00 30,000.00 January 2025 Total 940,419.04 185,773.17 1,126,192.21
FEBRUARY 2025

ATTACHMENT A

Page 52 of 193 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/03/2025 Coupon 78016HZS2 650,000.00 ROYAL BANK OF CANADA 5.2 08/01/2028 16,900.00 16,900.00 02/05/2025 Coupon 89788MAA0 650,000.00 TRUIST FINANCIAL CORP 1.2 08/05/2025 3,900.00 3,900.00 02/12/2025 Coupon 3137EAEP0 1,920,000.00 FEDERAL HOME LOAN MORTGAGE CORP 1.5 02/12/2025 14,400.00 14,400.00
02/12/2025 Final Maturity 3137EAEP0 1,920,000.00 FEDERAL HOME LOAN MORTGAGE CORP 1.5 02/12/2025 1,920,000.00 1,920,000.00
02/17/2025 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 03/15/2029 1,889.83 1,889.83 02/17/2025 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 02/17/2025 Coupon 362554AC1 105,107.76 GMCAR 2021-4 A3 0.68 09/16/2026 26.43 26.43 02/17/2025 Principal Paydown 362554AC1 105,107.76 GMCAR 2021-4 A3 0.68 09/16/2026 7,629.25 7,629.25 02/17/2025 Coupon 380146AC4 107,163.02 GMCAR 2022-1 A3 1.26 11/16/2026 51.70 51.70 02/17/2025 Principal Paydown 380146AC4 107,163.02 GMCAR 2022-1 A3 1.26 11/16/2026 7,365.75 7,365.75 02/17/2025 Coupon 43815BAC4 306,500.50 HAROT 2022-1 A3 1.88 05/15/2026 216.54 216.54 02/17/2025 Principal Paydown 43815BAC4 306,500.50 HAROT 2022-1 A3 1.88 05/15/2026 20,558.03 20,558.03 02/17/2025 Coupon 44935FAD6 83,162.27 HART 2021-C A3 0.74 05/15/2026 10.77 10.77 02/17/2025 Principal Paydown 44935FAD6 83,162.27 HART 2021-C A3 0.74 05/15/2026 8,330.16 8,330.16 02/17/2025 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,220.38 2,220.38 02/17/2025 Coupon 47789QAC4 113,211.10 JDOT 2021-B A3 0.52 03/16/2026 15.22 15.22 02/17/2025 Principal Paydown 47789QAC4 113,211.10 JDOT 2021-B A3 0.52 03/16/2026 14,386.10 14,386.10 02/17/2025 Coupon 47800BAC2 540,000.00 JDOT 2022-C A3 5.09 06/15/2027 1,644.45 1,644.45 02/17/2025 Principal Paydown 47800BAC2 540,000.00 JDOT 2022-C A3 5.09 06/15/2027 27,922.99 27,922.99 02/17/2025 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,064.00 1,064.00 02/17/2025 Coupon 89238JAC9 118,647.72 TAOT 2021-D A3 0.71 04/15/2026 21.94 21.94 02/17/2025 Principal Paydown 89238JAC9 118,647.72 TAOT 2021-D A3 0.71 04/15/2026 10,130.14 10,130.14 02/18/2025 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 02/18/2025 Coupon 437930AC4 310,000.00 HONDO-242-A3 5.27 11/20/2028 1,361.42 1,361.42 02/20/2025 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 1,482.25 1,482.25 02/21/2025 Coupon 43815GAC3 121,870.49 HAROT 2021-4 A3 0.88 01/21/2026 29.02 29.02 02/21/2025 Principal Paydown 43815GAC3 121,870.49 HAROT 2021-4 A3 0.88 01/21/2026 10,440.50 10,440.50 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

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/25/2025 Coupon 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 2,226.47 2,226.47 02/25/2025 Principal Paydown 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 1,753.31 1,753.31 02/25/2025 Coupon 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 1,199.38 1,199.38 02/25/2025 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 02/25/2025 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 02/25/2025 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 02/25/2025 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 02/25/2025 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 02/25/2025 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 02/25/2025 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 02/26/2025 Coupon 17275RBR2 490,000.00 CISCO SYSTEMS INC 4.85 02/26/2029 11,882.50 11,882.50 02/27/2025 Coupon 14913UAJ9 1,000,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.85 02/27/2029 24,250.00 24,250.00
02/28/2025 Coupon 912828ZC7 2,000,000.00 UNITED STATES TREASURY 1.125 02/28/2025 11,250.00 11,250.00 02/28/2025 Final Maturity 912828ZC7 2,000,000.00 UNITED STATES TREASURY 1.125 02/28/2025 2,000,000.00 2,000,000.00 02/28/2025 Coupon 91282CCW9 480,000.00 UNITED STATES TREASURY 0.75 08/31/2026 1,800.00 1,800.00 02/28/2025 Coupon 91282CFH9 1,950,000.00 UNITED STATES TREASURY 3.125 08/31/2027 30,468.75 30,468.75 02/28/2025 Coupon 91282CGP0 2,500,000.00 UNITED STATES TREASURY 4.0 02/29/2028 50,000.00 50,000.00 02/28/2025 Coupon 91282CHX2 400,000.00 UNITED STATES TREASURY 4.375 08/31/2028 8,750.00 8,750.00 February 2025
Total 4,028,516.24 224,704.38 4,253,220.62
MARCH 2025
03/03/2025 Coupon 74456QBX3 1,200,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.65 09/01/2028 21,900.00 21,900.00
03/03/2025 Coupon 808513BY0 750,000.00 CHARLES SCHWAB CORP 2.45 03/03/2027 9,187.50 9,187.50 03/10/2025 Coupon 3130AWTR1 2,000,000.00 FEDERAL HOME LOAN BANKS 4.375 09/08/2028 43,750.00 43,750.00
03/10/2025 Coupon 57636QAW4 595,000.00 MASTERCARD INC 4.875 03/09/2028 14,503.13 14,503.13 03/11/2025 Coupon 037833DN7 450,000.00 APPLE INC 2.05 09/11/2026 4,612.50 4,612.50 03/17/2025 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 03/17/2025 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 03/15/2029 1,889.83 1,889.83 03/17/2025 Coupon 06368FAC3 500,000.00 BANK OF MONTREAL 1.25 09/15/2026 3,125.00 3,125.00

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 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 105,107.76 GMCAR 2021-4 A3 0.68 09/16/2026 22.11 22.11 03/17/2025 Principal Paydown 362554AC1 105,107.76 GMCAR 2021-4 A3 0.68 09/16/2026 7,429.33 7,429.33 03/17/2025 Coupon 380146AC4 107,163.02 GMCAR 2022-1 A3 1.26 11/16/2026 43.97 43.97 03/17/2025 Principal Paydown 380146AC4 107,163.02 GMCAR 2022-1 A3 1.26 11/16/2026 7,147.82 7,147.82 03/17/2025 Coupon 43815BAC4 306,500.50 HAROT 2022-1 A3 1.88 05/15/2026 184.33 184.33 03/17/2025 Principal Paydown 43815BAC4 306,500.50 HAROT 2022-1 A3 1.88 05/15/2026 19,930.74 19,930.74 03/17/2025 Coupon 44935FAD6 83,162.27 HART 2021-C A3 0.74 05/15/2026 5.64 5.64 03/17/2025 Principal Paydown 44935FAD6 83,162.27 HART 2021-C A3 0.74 05/15/2026 8,080.01 8,080.01 03/17/2025 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,220.38 2,220.38 03/17/2025 Coupon 47789QAC4 113,211.10 JDOT 2021-B A3 0.52 03/16/2026 8.99 8.99 03/17/2025 Principal Paydown 47789QAC4 113,211.10 JDOT 2021-B A3 0.52 03/16/2026 12,109.06 12,109.06 03/17/2025 Coupon 47800BAC2 540,000.00 JDOT 2022-C A3 5.09 06/15/2027 1,526.01 1,526.01 03/17/2025 Principal Paydown 47800BAC2 540,000.00 JDOT 2022-C A3 5.09 06/15/2027 25,524.08 25,524.08 03/17/2025 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,064.00 1,064.00 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 118,647.72 TAOT 2021-D A3 0.71 04/15/2026 15.95 15.95 03/17/2025 Principal Paydown 89238JAC9 118,647.72 TAOT 2021-D A3 0.71 04/15/2026 9,839.23 9,839.23 03/17/2025 Coupon 931142ER0 235,000.00 WALMART INC 1.05 09/17/2026 1,233.75 1,233.75 03/18/2025 Coupon 437930AC4 310,000.00 HONDO-242-A3 5.27 11/20/2028 1,361.42 1,361.42 03/20/2025 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 1,482.25 1,482.25 03/21/2025 Coupon 43815GAC3 121,870.49 HAROT 2021-4 A3 0.88 01/21/2026 21.36 21.36 03/21/2025 Principal Paydown 43815GAC3 121,870.49 HAROT 2021-4 A3 0.88 01/21/2026 10,133.12 10,133.12 03/24/2025 Coupon 3137EAEX3 1,805,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.375 09/23/2025 3,384.38 3,384.38
03/25/2025 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,769.83 1,769.83 03/25/2025 Coupon 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 2,222.46 2,222.46 03/25/2025 Principal Paydown 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 26,381.35 26,381.35 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

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/25/2025 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 03/25/2025 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 03/25/2025 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 03/25/2025 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 03/25/2025 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 03/25/2025 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 03/31/2025 Coupon 91282CAM3 1,900,000.00 UNITED STATES TREASURY 0.25 09/30/2025 2,375.00 2,375.00 03/31/2025 Coupon 91282CCZ2 2,820,000.00 UNITED STATES TREASURY 0.875 09/30/2026 12,337.50 12,337.50 03/31/2025 Coupon 91282CKG5 2,300,000.00 UNITED STATES TREASURY 4.125 03/31/2029 47,437.50 47,437.50 March 2025 Total 126,574.73 233,802.65 360,377.38
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 306,500.50 HAROT 2022-1 A3 1.88 05/15/2026 153.10 153.10 04/15/2025 Principal Paydown 43815BAC4 306,500.50 HAROT 2022-1 A3 1.88 05/15/2026 20,150.24 20,150.24 04/15/2025 Coupon 44935FAD6 83,162.27 HART 2021-C A3 0.74 05/15/2026 0.65 0.65 04/15/2025 Effective Maturity 44935FAD6 83,162.27 HART 2021-C A3 0.74 05/15/2026 1,058.97 1,058.97 04/15/2025 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,220.38 2,220.38 04/15/2025 Coupon 47789QAC4 113,211.10 JDOT 2021-B A3 0.52 03/16/2026 3.74 3.74 04/15/2025 Effective Maturity 47789QAC4 113,211.10 JDOT 2021-B A3 0.52 03/16/2026 8,635.60 8,635.60 04/15/2025 Coupon 47800BAC2 540,000.00 JDOT 2022-C A3 5.09 06/15/2027 1,417.75 1,417.75 04/15/2025 Principal Paydown 47800BAC2 540,000.00 JDOT 2022-C A3 5.09 06/15/2027 30,433.08 30,433.08 04/15/2025 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,064.00 1,064.00 04/15/2025 Coupon 89238JAC9 118,647.72 TAOT 2021-D A3 0.71 04/15/2026 10.13 10.13 04/15/2025 Principal Paydown 89238JAC9 118,647.72 TAOT 2021-D A3 0.71 04/15/2026 9,965.26 9,965.26 04/16/2025 Coupon 362554AC1 105,107.76 GMCAR 2021-4 A3 0.68 09/16/2026 17.90 17.90 04/16/2025 Principal Paydown 362554AC1 105,107.76 GMCAR 2021-4 A3 0.68 09/16/2026 7,639.65 7,639.65 04/16/2025 Coupon 380146AC4 107,163.02 GMCAR 2022-1 A3 1.26 11/16/2026 36.46 36.46 04/16/2025 Principal Paydown 380146AC4 107,163.02 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

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/21/2025 Coupon 43815GAC3 121,870.49 HAROT 2021-4 A3 0.88 01/21/2026 13.93 13.93 04/21/2025 Principal Paydown 43815GAC3 121,870.49 HAROT 2021-4 A3 0.88 01/21/2026 10,164.00 10,164.00 04/21/2025 Coupon 4581X0DV7 1,915,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.875 04/20/2026 8,378.13 8,378.13
04/21/2025 Coupon 61747YER2 750,000.00 MORGAN STANLEY 4.21 04/20/2028 15,787.50 15,787.50 04/22/2025 Coupon 3135G03U5 1,510,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

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

0.625 04/22/2025 1,510,000.00 1,510,000.00
04/22/2025 Coupon 46647PBK1 312,000.00 JPMORGAN CHASE & CO 2.083 04/22/2026 3,249.48 3,249.48 04/22/2025 Effective Maturity 46647PBK1 312,000.00 JPMORGAN CHASE & CO 2.083 04/22/2026 312,000.00 312,000.00 04/25/2025 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,769.83 1,769.83 04/25/2025 Coupon 3133EPGW9 1,250,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

3.875 04/25/2028 24,218.75 24,218.75
04/25/2025 Coupon 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 2,162.11 2,162.11 04/25/2025 Principal Paydown 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 1,765.16 1,765.16 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 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 04/28/2025 Coupon 459058JL8 945,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 0.5 10/28/2025 2,362.50 2,362.50
04/30/2025 Coupon 91282CAT8 1,900,000.00 UNITED STATES TREASURY 0.25 10/31/2025 2,375.00 2,375.00 04/30/2025 Coupon 91282CJF9 600,000.00 UNITED STATES TREASURY 4.875 10/31/2028 14,625.00 14,625.00 04/30/2025 Coupon 91282CKP5 2,150,000.00 UNITED STATES TREASURY 4.625 04/30/2029 49,718.75 49,718.75 April 2025 Total 1,919,198.02 172,735.22 2,091,933.24
MAY 2025
05/01/2025 Coupon 06367WB85 826,000.00 BANK OF MONTREAL 1.85 05/01/2025 7,640.50 7,640.50 05/01/2025 Final Maturity 06367WB85 826,000.00 BANK OF MONTREAL 1.85 05/01/2025 826,000.00 826,000.00

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 306,500.50 HAROT 2022-1 A3 1.88 05/15/2026 121.53 121.53 05/15/2025 Principal Paydown 43815BAC4 306,500.50 HAROT 2022-1 A3 1.88 05/15/2026 19,406.61 19,406.61 05/15/2025 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,220.38 2,220.38 05/15/2025 Coupon 47800BAC2 540,000.00 JDOT 2022-C A3 5.09 06/15/2027 1,288.66 1,288.66 05/15/2025 Principal Paydown 47800BAC2 540,000.00 JDOT 2022-C A3 5.09 06/15/2027 26,671.35 26,671.35 05/15/2025 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,064.00 1,064.00 05/15/2025 Coupon 89238JAC9 118,647.72 TAOT 2021-D A3 0.71 04/15/2026 4.23 4.23 05/15/2025 Effective Maturity 89238JAC9 118,647.72 TAOT 2021-D A3 0.71 04/15/2026 7,151.65 7,151.65 05/15/2025 Coupon 91324PEC2 240,000.00 UNITEDHEALTH GROUP INC 1.15 05/15/2026 1,380.00 1,380.00 05/15/2025 Coupon 91324PEG3 430,000.00 UNITEDHEALTH GROUP INC 3.7 05/15/2027 7,955.00 7,955.00 05/16/2025 Coupon 362554AC1 105,107.76 GMCAR 2021-4 A3 0.68 09/16/2026 13.57 13.57 05/16/2025 Principal Paydown 362554AC1 105,107.76 GMCAR 2021-4 A3 0.68 09/16/2026 7,388.44 7,388.44 05/16/2025 Coupon 380146AC4 107,163.02 GMCAR 2022-1 A3 1.26 11/16/2026 28.71 28.71 05/16/2025 Principal Paydown 380146AC4 107,163.02 GMCAR 2022-1 A3 1.26 11/16/2026 7,109.44 7,109.44 05/16/2025 Coupon 89236TMF9 500,000.00 TOYOTA MOTOR CREDIT CORP 5.05 05/16/2029 12,625.00 12,625.00 05/19/2025 Coupon 22160KAM7 600,000.00 COSTCO WHOLESALE CORP 3.0 05/18/2027 9,000.00 9,000.00 05/19/2025 Coupon 437930AC4 310,000.00 HONDO-242-A3 5.27 11/20/2028 1,361.42 1,361.42 05/20/2025 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 1,482.25 1,482.25 05/21/2025 Coupon 43815GAC3 121,870.49 HAROT 2021-4 A3 0.88 01/21/2026 6.48 6.48 05/21/2025 Effective Maturity 43815GAC3 121,870.49 HAROT 2021-4 A3 0.88 01/21/2026 8,829.86 8,829.86 05/26/2025 Coupon 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 2,158.07 2,158.07 05/26/2025 Principal Paydown 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 1,886.73 1,886.73 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 421.97 421.97 05/26/2025 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 05/27/2025 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,769.83 1,769.83 May 2025 Total 904,866.04 106,144.84 1,011,010.88
Grand Total 340,441,573.62 8,564,601.01 2,320,321.12 10,884,922.14

ATTACHMENT A

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

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

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

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

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

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

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

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

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

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

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

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

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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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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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MONTHLY ACCOUNT STATEMENT
City of Brea Liquidity | Account #11150 | 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

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PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Account Summary
Maturity Distribution
Top Issuers
Credit Quality
Average Modified Duration 0.18
Average Coupon 0.09%
Average Purchase YTM 5.38%
Average Market YTM 5.27%
Average Quality AAA
Average Final Maturity 0.18
Average Life 0.18
Beg. Values as of
06/01/2024
End Values as of
06/30/2024
Market Value 2,055,281.47 11,097,606.43
Accrued Interest 0.00 0.00
Total Market Value 2,055,281.47 11,097,606.43
Income Earned 8,904.13 32,263.11
Cont/WD 0.00 9,000,000.00
Par 2,058,279.59 11,202,858.83
Book Value 2,054,845.70 11,097,278.26
Cost Value 2,001,334.30 11,068,483.56
United States 98.17%
FMR LLC 1.74%
*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
(07/01/2023)
Beginning Book Value 2,054,845.70 0.00
Maturities/Calls (2,050,000.00) (2,050,000.00)
Principal Paydowns 0.00 0.00
Purchases 19,865,659.25 23,866,959.03
Sales (8,815,624.73) (10,815,624.73)
Change in Cash, Payables, Receivables 10,169.45 10,203.97 Amortization/Accretion 32,228.59 85,739.99
Realized Gain (Loss) 0.00 0.00
Ending Book Value 11,097,278.26 11,097,278.26
Month to Date
Fiscal Year to Date
(07/01/2023)
Beginning Market Value 2,055,281.47 0.00
Maturities/Calls (2,050,000.00) (2,050,000.00)
Principal Paydowns 0.00 0.00
Purchases 19,865,659.25 23,866,959.03
Sales (8,815,624.73) (10,815,624.73)
Change in Cash, Payables, Receivables 10,169.45 10,203.97 Amortization/Accretion 32,228.59 85,739.99
Change in Net Unrealized Gain (Loss) (107.59) 328.17
Realized Gain (Loss) 0.00 0.00
Ending Market Value 11,097,606.43 11,097,606.43
Maturities / Calls
Month to Date (2,050,000.00)
Fiscal Year to Date (2,050,000.00)
Principal Paydowns
Month to Date 0.00
Fiscal Year to Date 0.00
Purchases
Month to Date 19,865,659.25
Fiscal Year to Date 23,866,959.03
Sales
Month to Date (8,815,624.73)
Fiscal Year to Date (10,815,624.73)
Interest Received
Month to Date 34.52
Fiscal Year to Date 1,334.30
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 10,203.97 --

0.00%
10,203.97
10,203.97

1.00 0.00%
10,203.97

0.00 0.09%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 10,203.97 0.00%
10,203.97
10,203.97

1.00 0.00%
10,203.97

0.00 0.09%

0.00 Aaa/AAA
AAA

0.00 0.00

MONEY MARKET
FUND
316175884 FIDELITY IMM:TRS III 192,654.86 --

4.93%
192,654.86
192,654.86

1.00 4.93%
192,654.86

0.00 1.74%

0.00 Aaa/
AAAm
NA

0.00 0.00
Total Money
Market Fund 192,654.86 4.93%
192,654.86
192,654.86

1.00 4.93%
192,654.86

0.00 1.74%

0.00 Aaa/
AAAm
NA

0.00 0.00

US TREASURY
912797GL5 UNITED STATES TREASURY
09/05/2024 11,000,000.00 06/10/20245.39%
10,865,624.73
10,894,419.43

99.04 5.28%
10,894,747.60

0.00 98.17%
328.17
P-1/A-1+
F1+

0.18 0.18
Total US Treasury 11,000,000.00 5.39%
10,865,624.73
10,894,419.43

99.04 5.28%
10,894,747.60

0.00 98.17%
328.17
P-1/A-1+
F1+

0.18 0.18
Total Portfolio 11,202,858.83 5.38%
11,068,483.56
11,097,278.26

97.25 5.27%
11,097,606.43

0.00 100.00%
328.17
Aaa/AAA
AAA

0.18 0.18
Total Market
Value + Accrued 11,097,606.43

ATTACHMENT A

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

ACQUISITIONS
Purchase 06/04/2024 316175884 34.52 FIDELITY IMM:TRS III 1.000 4.93% (34.52) 0.00 (34.52) 0.00 Purchase 06/05/2024 316175884 9,000,000.00 FIDELITY IMM:TRS III 1.000 4.93% (9,000,000.00) 0.00 (9,000,000.00) 0.00 Purchase 06/13/2024 912797GL5 11,000,000.00 UNITED STATES TREASURY 09/05/2024 98.778 5.39% (10,865,624.73) 0.00 (10,865,624.73) 0.00 Total Purchase 20,000,034.52 (19,865,659.25) 0.00 (19,865,659.25) 0.00 TOTAL
ACQUISITIONS 20,000,034.52 (19,865,659.25) 0.00 (19,865,659.25) 0.00

DISPOSITIONS
Maturity 06/13/2024 912797FS1 (2,050,000.00) UNITED STATES TREASURY 06/13/2024 100.000 0.00% 2,050,000.00 0.00 2,050,000.00 0.00 Total Maturity (2,050,000.00) 2,050,000.00 0.00 2,050,000.00 0.00 Sale 06/13/2024 316175884 (8,815,624.73) FIDELITY IMM:TRS III 1.000 4.93% 8,815,624.73 0.00 8,815,624.73 0.00 Total Sale (8,815,624.73) 8,815,624.73 0.00 8,815,624.73 0.00 TOTAL
DISPOSITIONS (10,865,624.73) 10,865,624.73 0.00 10,865,624.73 0.00 OTHER
Cash Transfer 06/05/2024 CCYUSD 9,000,000.00 Cash 0.00% 9,000,000.00 0.00 9,000,000.00 0.00 Total Cash
Transfer 9,000,000.00 9,000,000.00 0.00 9,000,000.00 0.00 Dividend 06/30/2024 316175884 0.00 FIDELITY IMM:TRS III 4.94% 10,203.97 0.00 10,203.97 0.00 Total Dividend 0.00 10,203.97 0.00 10,203.97 0.00

TOTAL OTHER
TRANSACTIONS 9,000,000.00 9,010,203.97 0.00 9,010,203.97 0.00

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CASH & EQUIVALENTS
316175884 FIDELITY IMM:TRS III
192,654.86
8,245.07
9,000,034.52
(8,815,624.73)
192,654.86

0.00 34.52

0.00 0.00

0.00 34.52

34.52 912797GL5 UNITED STATES TREASURY
09/05/2024
06/10/2024
06/13/2024
11,000,000.00

0.00 10,865,624.73

0.00 10,894,419.43

0.00 0.00

0.00 0.00
28,794.70

0.00 28,794.70
28,794.70
28,794.70
CCYUSD Receivable
10,203.97

34.52 0.00

0.00 10,203.97

0.00 0.00

0.00 Total Cash & Equivalents 11,202,858.83
8,279.59
19,865,659.25
(8,815,624.73)
11,097,278.26

0.00 34.52

0.00 34.52
28,794.70

0.00 28,794.70
28,829.22 28,829.22

FIXED INCOME
912797FS1 UNITED STATES TREASURY
06/13/2024
11/24/2023
11/27/2023

0.00 2,046,566.11

0.00 (2,050,000.00)

0.00 0.00

0.00 3,433.89

0.00 3,433.89
3,433.89
3,433.89
Total Fixed Income 0.00
2,046,566.11

0.00 (2,050,000.00)

0.00 0.00

0.00 3,433.89

0.00 3,433.89
3,433.89 3,433.89
TOTAL PORTFOLIO 11,202,858.83
2,054,845.70
19,865,659.25
(10,865,624.73)
11,097,278.26

0.00 34.52

0.00 34.52
32,228.59

0.00 32,228.59
32,263.11 32,263.11

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount SEPTEMBER 2024
09/05/2024 Final Maturity 912797GL5 11,000,000.00 UNITED STATES TREASURY 09/05/2024 11,000,000.00 11,000,000.00 September 2024
Total 11,000,000.00 11,000,000.00
Grand Total 11,000,000.00 11,000,000.00 11,000,000.00

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 00239501 30- -01-B -62 -186-010102 -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 June 1, 2024 to June 30, 2024 DTDFADTATTADTFFAFFFDAAAFDTAFTFTTFFDTTTTDDFTDTAAFTTATADAFFFTTTDTTF000001318 12 SP 000638749745132 P

ATTACHMENT
A

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10101010101010101010 10110011110011011011 10100111011110000010 10010001000110101101 10010111111001010010 10001100010000100001 10100010000100000000 10010100110011100001 11000100001010011010 11011110001001111101 10000000111001100000 10101001000011111011 10000010101101101100 10100011101100000011 10001011101100100000 10000110011110111011 10101000100011001010 11001110011111111101 10101010001110011010 11111111111111111111 Market And Cost Reconciliation 3Cash Reconciliation 4Asset Summary 5Asset Detail 6Income Accrual Detail 25Investment Activity 34Plan Expenses 44Other Activity 45Purchases 46Sales And Maturities 56Pending Trades 66Bond Summary 68Bond Quality Schedule 70 00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 2 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024 ......................................................................................................................................................................... ............................................................................................................................................................................................ .................................................................................................................................................................................................... .......................................................................................................................................................................................................... ......................................................................................................................................................................................... ............................................................................................................................................................................................... ..................................................................................................................................................................................................... ........................................................................................................................................................................................................ ............................................................................................................................................................................................................ ........................................................................................................................................................................................... ................................................................................................................................................................................................... .................................................................................................................................................................................................... ........................................................................................................................................................................................ Schedule Page TABLE OF CONTENTS

ATTACHMENT
A

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Interest 12,887.84 12,887.84
Dividends 16,535.31 16,535.31Realized Gain/Loss 147,908.82 147,908.82Change In Unrealized Gain/Loss - 15,778.67 .00Net Accrued Income (Current-Prior) 3,691.69 3,691.69Trust Fees - 1,887.00 - 1,887.00Transfers To Checking Account - 1,651.71 - 1,651.71 00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 3 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024 06/30/2024 06/30/2024

MARKET BOOK VALUE
Beginning Market And Cost 11,581,965.40 10,011,605.49Investment ActivityTotal Investment Activity 165,244.99 181,023.66Plan ExpensesTotal Plan Expenses - 1,887.00 - 1,887.00Other ActivityTotal Other Activity - 1,651.71 - 1,651.71Net Change In Market And Cost 161,706.28 177,484.95Ending Market And Cost 11,743,671.68 10,189,090.44

MARKET AND COST RECONCILIATION

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A

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10101010101010101010 10110011110010011011 10100111011110000010 10010001000100010101 10010111111001010010 10001100000000010101 10100010000100001100 10010100110001001001 11000100001000111110 11011110001000001101 10000000110000000000 10101001111011111011 10000010100100001100 10100001011000101011 10001101001101101000 10011101010110000111 10100101101100101010 11000010011011111101 10101011101110001010 11111111111111111111 Interest 12,887.84Dividends 16,535.31Cash Equivalent Purchases - 546,508.62U S Government Issues Purchases - 473,790.21Corporate Issues Purchases - 130,496.15Foreign Issues Purchases - 42,839.25Mutual Fund Purchases - 619,817.28Cash Equivalent Sales 355,744.69U S Government Issues Sales 484,438.71Corporate Issues Sales 97,609.05Foreign Issues Sales 17,873.10Mutual Fund Sales 830,744.32Trust Fees - 1,887.00Transfers To Checking Account - 1,651.71 00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 4 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024Beginning Cash - 29,936.25Investment ActivityTotal Investment Activity 2,381.51Plan ExpensesTotal Plan Expenses - 1,887.00Other ActivityTotal Other Activity - 1,651.71Net Change In Cash - 1,157.20Ending Cash - 31,093.45

CASH RECONCILIATION

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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 435,383.64 435,383.64 3.71U.S. Government Issues 2,499,317.62 2,457,005.16 21.28Corporate Issues 1,462,643.03 1,434,086.98 12.45Foreign Issues 97,598.06 97,274.13 0.83Mutual Funds-Equity 6,997,591.94 5,510,303.35 59.59Mutual Funds-Fixed Income 219,609.52 223,509.31 1.87Accrued Income 31,527.87 31,527.87 0.27 00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 5 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024 06/30/2024 06/30/2024 % OF
ASSETS MARKET BOOK VALUE MARKETTotal Assets 11,712,143.81 10,157,562.57 99.73Grand Total 11,743,671.68 10,189,090.44 100.00Estimated Annual Income 307,444.99

ASSET SUMMARYASSET SUMMARY MESSAGES

MUTUAL FUNDS

CASH EQUIV & ACCR
BONDS

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10101010101010101010 10110011110001011011 10100111011110000010 10010001000100000101 10010111101001010010 10001101110001010101 10100010000100101000 10010100110100101101 11000100001000010110 11011110010001001101 10000000111111011000 10101001110010111011 10000010110010010100 10100110110000000111 10001001111101100100 10011101010000101001 10101011000001100010 11010001111011010101 10101001101110110010 11111111111111111111 First Am Govt 466,477.090 466,477.09 466,477.09 .00 1,577.69 5.23Ob Fd Cl X 1.0000 .0031846V336 Asset Minor Code 1Cash 6,674.50 6,674.50Pending Cash - 37,767.95 - 37,767.95F H L M C 409,206.350 374,554.76 363,746.07 10,808.69 1,364.02 4.37#Sd8237 4.000% 7/01/52 91.5320 2,664.69Standard & Poors Rating: N/AMoodys Rating: N/A3132DWEJ8 Asset Minor Code 24F H L M C 73,002.380 66,805.21 68,473.94 - 1,668.73 243.34 4.37 #Sd8244 4.000% 9/01/52 91.5110 557.19Standard & Poors Rating: N/AMoodys Rating: N/A3132DWER0 Asset Minor Code 24 00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 6 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Money MarketsTotal Money Markets 466,477.090 466,477.09 466,477.09 .00 1,577.69 5.22 .00
CashTotal Cash .000 - 31,093.45 - 31,093.45 .00 .00 0.00 .00
Total Cash And Equivalents 466,477.090 435,383.64 435,383.64 .00 1,577.69 5.59 .00

ASSET DETAIL
Cash And EquivalentsUS Government Issues

ATTACHMENT
A

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F H L M C 364,145.740 352,311.00 344,231.52 8,079.48 1,517.27 5.17 #Sd8288 5.000% 12/01/52 96.7500 1,435.33Standard & Poors Rating: N/AMoodys Rating: N/A3132DWF57 Asset Minor Code 24F H L M C 30,000.000 30,379.80 30,032.81 346.99 129.50 5.12 Mltcl Mtg 5.180% 3/25/29 101.2660 118.20Standard & Poors Rating: N/AMoodys Rating: N/A3137HCKV3 Asset Minor Code 30FNMA Cb8133 79,058.520 76,440.89 76,489.12 - 48.23 98.82 5.175.000% 3/01/54 96.6890 - 48.23Standard & Poors Rating: N/AMoodys Rating: N/A3140QUBB1 Asset Minor Code 24F N M A 419,144.870 371,152.78 359,154.78 11,998.00 1,222.51 3.95#Ma4838 3.500% 11/01/52 88.5500 3,378.81Standard & Poors Rating: N/AMoodys Rating: N/A31418ELU2 Asset Minor Code 24F N M A 280,623.230 264,689.44 257,603.35 7,086.09 1,052.34 4.77#Ma4867 4.500% 12/01/52 94.3220 1,854.00Standard & Poors Rating: N/AMoodys Rating: N/A31418EMR8 Asset Minor Code 24U S Treasury 36,000.000 30,635.28 29,605.78 1,029.50 166.67 4.26 Bd 3.625% 5/15/53 85.0980 479.52Standard & Poors Rating: N/AMoodys Rating: Aaa912810TR9 Asset Minor Code 21U S Treasury 30,000.000 27,068.10 27,521.48 - 453.38 148.47 4.29 Bd 3.875% 5/15/43 90.2270 293.10Standard & Poors Rating: N/AMoodys Rating: Aaa912810TS7 Asset Minor Code 21 00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 7 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

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

ATTACHMENT
A

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10101010101010101010 10110011110000011011 10100111011110000010 10010001000100011101 10010111101001011110 10001101100001011001 10100010000100010100 10010100110011011001 11000100001101100010 11011110001101111101 10000000111011001000 10101001001011101011 10000011000101110100 10100100111101110111 10001100101011101000 10011100010110110011 10100110000110111010 11001111011110011101 10101001101110001010 11111111111111111111 U S Treasury 43,000.000 40,042.03 41,206.14 - 1,164.11 667.59 4.43 Bd 4.125% 8/15/53 93.1210 602.86Standard & Poors Rating: N/AMoodys Rating: Aaa912810TT5 Asset Minor Code 21U S Treasury 230,000.000 222,002.90 214,187.50 7,815.40 3,895.47 4.66Bd 4.500% 8/15/43 96.5230 2,362.10Standard & Poors Rating: N/AMoodys Rating: Aaa912810TU2 Asset Minor Code 21U S Treasury 26,000.000 26,877.50 26,945.63 - 68.13 166.03 4.84Bd 5.000% 11/15/53 103.3750 390.00Standard & Poors Rating: N/AMoodys Rating: Aaa912810TV0 Asset Minor Code 21U S Treasury 27,000.000 25,709.13 26,014.56 - 305.43 431.89 4.46 Bd 4.250% 2/15/54 95.2190 - 305.43Standard & Poors Rating: N/AMoodys Rating: Aaa912810TX6 Asset Minor Code 21U S Treasury 20,000.000 19,618.80 20,360.94 - 742.14 329.46 4.59Bd 4.500% 2/15/44 98.0940 209.40Standard & Poors Rating: N/AMoodys Rating: Aaa912810TZ1 Asset Minor Code 21U S Treasury 256,000.000 256,030.72 256,818.58 - 787.86 2,358.70 5.00Nt 5.000% 10/31/25 100.0120 359.46Standard & Poors Rating: N/AMoodys Rating: Aaa91282CJE2 Asset Minor Code 21U S Treasury .000 .00 .00 .00 .00 0.00Nt 4.500% 11/15/33 100.9220 1,468.76Standard & Poors Rating: N/AMoodys Rating: Aaa91282CJJ1 Asset Minor Code 21 00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 8 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024

UNREALIZED

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U S Treasury .000 .00 .00 .00 .00 0.00
Nt 4.000% 1/31/29 98.4610 683.62Standard & Poors Rating: N/AMoodys Rating: Aaa91282CJW2 Asset Minor Code 21U S Treasury 100,000.000 97,063.00 97,172.05 - 109.05 1,505.49 4.12Nt 4.000% 2/15/34 97.0630 1,231.31Standard & Poors Rating: N/AMoodys Rating: Aaa91282CJZ5 Asset Minor Code 21U S Treasury 4,000.000 3,982.04 4,018.44 - 36.40 56.82 4.27Nt 4.250% 2/28/29 99.5510 26.56Standard & Poors Rating: N/AMoodys Rating: Aaa91282CKD2 Asset Minor Code 21U S Treasury 50,000.000 49,738.50 49,574.22 164.28 565.57 4.52Nt 4.500% 3/31/26 99.4770 61.43Standard & Poors Rating: N/AMoodys Rating: Aaa91282CKH3 Asset Minor Code 21U S Treasury 54,000.000 54,016.74 53,885.44 131.30 318.97 4.62Nt 4.625% 5/15/34 100.0310 182.27Standard & Poors Rating: N/AMoodys Rating: Aaa91282CKQ3 Asset Minor Code 21U S Treasury 50,000.000 50,101.50 49,996.09 105.41 206.45 4.87Nt 4.875% 5/31/26 100.2030 105.41Standard & Poors Rating: N/AMoodys Rating: N/A91282CKS9 Asset Minor Code 21U S Treasury 35,000.000 35,238.00 35,075.12 162.88 133.40 4.47Nt 4.500% 5/31/29 100.6800 162.88Standard & Poors Rating: N/AMoodys Rating: Aaa91282CKT7 Asset Minor Code 21 00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 9 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024

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10101010101010101010 10110011110111011011 10100111011110000010 10010001000100001101 10010111101001001010 10001101010001001101 10100010000100110100 10010100110101111101 11000100001001111000 11011110001000010101 10000000111111110000 10101001100100110011 10000010100001100000 10100111110110000011 10001110000111000000 10001010100101000101 10101010010110111010 11001111011110000101 10101010101010101010 11111111111111111111 U S Treasury 25,000.000 24,859.50 24,891.60 - 32.10 .00 4.27Nt 4.250% 6/30/31 99.4380 - 32.10Standard & Poors Rating: N/AMoodys Rating: N/A91282CKW0 Asset Minor Code 21At T Inc 30,000.000 23,854.50 24,046.20 - 191.70 63.75 3.212.550% 12/01/33 79.5150 188.70Standard & Poors Rating: BBBMoodys Rating: Baa200206RMM1 Asset Minor Code 28Abbvie Inc 15,000.000 12,500.40 12,303.90 196.50 70.83 5.104.250% 11/21/49 83.3360 40.05Standard & Poors Rating: AMoodys Rating: A300287YCB3 Asset Minor Code 28American 18,000.000 18,082.08 17,759.88 322.20 445.88 5.10 Honda Mtn 5.125% 7/07/28 100.4560 40.32Standard & Poors Rating: AMoodys Rating: A302665WEM9 Asset Minor Code 28American 15,000.000 14,556.45 14,953.05 - 396.60 349.13 5.05 Honda Mtn 4.900% 1/10/34 97.0430 25.20Standard & Poors Rating: AMoodys Rating: A302665WEZ0 Asset Minor Code 28Arizona Pub 10,000.000 9,984.40 9,972.60 11.80 82.33 5.715.700% 8/15/34 99.8440 - 11.40Standard & Poors Rating: BBB+Moodys Rating: Baa1040555DH4 Asset Minor Code 28 00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 10 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total US Government Issues 2,641,181.090 2,499,317.62 2,457,005.16 42,312.46 16,578.78 4.60 18,241.14
ASSET DETAIL (continued)
Corporate Issues

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Bmw Veh Owner 100,000.000 97,352.00 95,808.59 1,543.41 57.33 3.53 Tr 3.440% 12/26/28 97.3520 450.00Standard & Poors Rating: AAAMoodys Rating: Aaa05602RAE1 Asset Minor Code 31Bank Of 20,000.000 18,160.40 22,159.40 - 3,999.00 280.36 3.52 America Mtn 3.194% 7/23/30 90.8020 121.80Standard & Poors Rating: AMoodys Rating: A106051GHV4 Asset Minor Code 28Berkshire 24,000.000 18,551.52 17,598.96 952.56 272.07 4.98 Hathaway 3.850% 3/15/52 77.2980 102.72Standard & Poors Rating: AAMoodys Rating: Aa2084664DB4 Asset Minor Code 28Black Hills 15,000.000 15,088.80 14,968.05 120.75 112.50 5.96 Corp 6.000% 1/15/35 100.5920 82.05Standard & Poors Rating: BBB+Moodys Rating: Baa2092113AX7 Asset Minor Code 28Blackrock 15,000.000 14,495.40 14,890.30 - 394.90 234.06 5.43 Funding 5.250% 3/14/54 96.6360 38.85Standard & Poors Rating: AAMoodys Rating: Aa309290DAC5 Asset Minor Code 28Bristol Myers 10,000.000 9,858.80 9,971.60 - 112.80 198.88 5.635.550% 2/22/54 98.5880 13.20Standard & Poors Rating: AMoodys Rating: A2110122EK0 Asset Minor Code 28Cvs Caremark 5,000.000 5,000.20 5,017.55 - 17.35 90.17 6.126.125% 9/15/39 100.0040 3.60Standard & Poors Rating: BBBMoodys Rating: Baa2126650BR0 Asset Minor Code 28 00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 11 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024

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10101010101010101010 10110011110110011011 10100111011110000010 10010001000100010101 10010111101001000110 10001101000001000001 10100010000100001000 10010100110010001001 11000100001100001100 11011110010100100101 10000000111011100000 10101001011101100011 10000011010110000000 10100101111011110011 10001011010001001100 10001011100011011111 10100111010001100010 11010001111011001101 10101010101010010010 11111111111111111111 Cvs Health 17,000.000 14,647.37 13,872.00 775.37 228.93 5.86 Corp 5.050% 3/25/48 86.1610 - 7.14
Standard & Poors Rating: BBBMoodys Rating: Baa2126650CZ1 Asset Minor Code 28Cisco Sys Inc 15,000.000 14,691.30 14,975.40 - 284.10 276.04 5.41

5.300% 2/26/54 97.9420 - 24.15Standard & Poors Rating: AAMoodys Rating: A117275RBU5 Asset Minor Code 28Citigroup Inc 20,000.000 20,339.80 19,087.20 1,252.60 123.48 6.07 Sub 6.174% 5/25/34 101.6990 28.60Standard & Poors Rating: BBBMoodys Rating: Baa217327CAR4 Asset Minor Code 28Citizens 20,000.000 20,673.00 20,017.75 655.25 243.65 6.43 Financial 6.645% 4/25/35 103.3650 153.00Standard & Poors Rating: BBB+Moodys Rating: Baa1174610BG9 Asset Minor Code 28Commonwealth 20,000.000 20,489.20 20,078.40 410.80 489.58 5.73 Edison 5.875% 2/01/33 102.4460 159.60Standard & Poors Rating: AMoodys Rating: A1202795HG8 Asset Minor Code 28Consolidated 11,000.000 11,139.37 10,346.93 792.44 52.25 5.63Edison 5.700% 12/01/36 101.2670 86.57Standard & Poors Rating: AMoodys Rating: A3209111EQ2 Asset Minor Code 28Cummins Inc .000 .00 .00 .00 .00 0.00Sr 5.450% 2/20/54 98.0850 205.65Standard & Poors Rating: AMoodys Rating: A2231021AX4 Asset Minor Code 28 00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 12 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024

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Dte Elec Co 15,000.000 14,951.85 14,992.95 - 41.10 264.33 5.22

5.200% 3/01/34 99.6790 117.75Standard & Poors Rating: AMoodys Rating: Aa323338VAV8 Asset Minor Code 28Daimler 10,000.000 10,028.90 9,999.11 29.79 25.64 5.75Trucks 5.770% 12/15/27 100.2890 21.60Standard & Poors Rating: N/AMoodys Rating: Aaa233874AC0 Asset Minor Code 31Dell Intl LLC 10,000.000 9,894.80 9,980.20 - 85.40 154.50 5.465.400% 4/15/34 98.9480 36.90Standard & Poors Rating: BBBMoodys Rating: Baa224703DBN0 Asset Minor Code 28Delta Air 30,012.530 27,256.48 25,960.84 1,295.64 87.54 5.51Lines 5.000% 12/10/29 90.8170 - 71.42Standard & Poors Rating: BBB+Moodys Rating: A3247361ZW1 Asset Minor Code 31Duke Energy 20,000.000 19,263.60 19,947.80 - 684.20 329.92 5.76

5.550% 3/15/54 96.3180 - 97.00Standard & Poors Rating: AMoodys Rating: A226442EAL4 Asset Minor Code 28Electronic 29,000.000 18,783.59 17,405.51 1,378.08 323.19 4.55 Arts Inc 2.950% 2/15/51 64.7710 170.81Standard & Poors Rating: BBB+Moodys Rating: Baa1285512AF6 Asset Minor Code 28Energy 20,000.000 19,475.40 19,824.95 - 349.55 152.06 6.11 Transfer L P 5.950% 5/15/54 97.3770 147.25Standard & Poors Rating: BBBMoodys Rating: Baa229273VAW0 Asset Minor Code 28 00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 13 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024

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10101010101010101010 10110011110101011011 10100111011110000010 10010001000100010101 10010111101001000110 10001100110001100001 10100010000100011100 10010100110111001111 11000100001101010000 11011110010110110101 10000000110110111000 10101001001111100011 10000011111011011000 10100111101010100011 10001110101101100100 10010010100111000111 10101110001000110000 11010100011100101101 10101001001010010010 11111111111111111111 Entergy LLC 21,000.000 20,346.27 19,642.35 703.92 350.00 5.16

5.000% 9/01/33 96.8870 65.73Standard & Poors Rating: AMoodys Rating: A229366WAD8 Asset Minor Code 28Essential 29,000.000 19,491.19 17,855.88 1,635.31 205.16 4.99 Utils Inc 3.351% 4/15/50 67.2110 86.71Standard & Poors Rating: BBB+Moodys Rating: Baa229670GAE2 Asset Minor Code 28F G Annuities 25,000.000 24,917.50 25,012.10 - 94.60 121.88 6.52Life 6.500% 6/04/29 99.6700 - 109.15Standard & Poors Rating: BBBMoodys Rating: N/A30190AAF1 Asset Minor Code 28Extra Space 13,000.000 13,145.34 12,813.97 331.37 185.25 5.64Storage 5.700% 4/01/28 101.1180 5.20Standard & Poors Rating: BBB+Moodys Rating: Baa230225VAJ6 Asset Minor Code 28Fedex 2020 1 38,203.760 31,693.08 30,405.61 1,287.47 260.66 2.26 Class 1.875% 2/20/34 82.9580 309.46Standard & Poors Rating: AAMoodys Rating: Aa3314353AA1 Asset Minor Code 31First Natl 40,000.000 39,838.40 39,920.31 - 81.91 146.49 8.27Mstr 8.24026% 4/16/29 99.5960 152.00Standard & Poors Rating: N/AMoodys Rating: Aaa32113CBV1 Asset Minor Code 31Florida Pwr 15,000.000 15,125.70 14,974.65 151.05 60.08 5.11Lt Co 5.150% 6/15/29 100.8380 81.00Standard & Poors Rating: A+Moodys Rating: Aa2341081GT8 Asset Minor Code 28 00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 14 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024

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Ford Cr Auto 45,000.000 45,547.65 45,149.41 398.24 119.60 5.91 Owner 5.980% 6/15/28 101.2170 40.95Standard & Poors Rating: N/AMoodys Rating: Aaa345295AF6 Asset Minor Code 31Ford Cr Aut 75,000.000 73,132.50 70,822.27 2,310.23 16.33 0.50Own Tr 0.490% 9/15/26 97.5100 366.00Standard & Poors Rating: AAAMoodys Rating: Aaa34532NAD7 Asset Minor Code 31Gm Fin Atmbl 30,000.000 29,905.80 29,630.86 274.94 47.30 5.18Lease 5.160% 1/20/27 99.6860 30.00Standard & Poors Rating: AAAMoodys Rating: N/A362541AE4 Asset Minor Code 31Gilead 25,000.000 24,299.25 24,288.75 10.50 304.17 3.76Sciences Inc 3.650% 3/01/26 97.1970 10.50Standard & Poors Rating: BBB+Moodys Rating: A3375558BF9 Asset Minor Code 28Goldman Sachs 22,000.000 20,315.46 19,460.54 854.92 83.33 2.111.948% 10/21/27 92.3430 85.36Standard & Poors Rating: BBB+Moodys Rating: A238141GYM0 Asset Minor Code 28Hormel Foods .000 .00 .00 .00 .00 0.00Corp 0.650% 6/03/24 100.0000 - 987.35 Standard & Poors Rating: N/RMoodys Rating: WR440452AG5 Asset Minor Code 28Hyundai Auto 15,000.000 14,886.15 14,634.96 251.19 10.67 1.61Recv 1.600% 12/15/26 99.2410 49.95Standard & Poors Rating: AAAMoodys Rating: N/A44933FAF3 Asset Minor Code 31 00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 15 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024

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10101010101010101010 10110011110100011011 10100111011110000010 10010001000100001101 10010111101001001010 10001100100001101101 10100010000100100000 10010100110000111011 11000100001000100100 11011110001010000101 10000000110010101000 10101001110110110011 10000010001100111000 10100101100111010011 10001011111011101000 10010011100001011101 10100011001111101000 11001010111001100101 10101001001010101010 11111111111111111111 Idaho Pwr Co 19,000.000 18,838.12 17,849.55 988.57 275.50 5.85

5.800% 4/01/54 99.1480 140.60Standard & Poors Rating: AMoodys Rating: A245138LBJ1 Asset Minor Code 28Marsh 15,000.000 14,569.95 14,843.70 - 273.75 297.48 5.61 McLennan 5.450% 3/15/54 97.1330 - 8.85Standard & Poors Rating: AMoodys Rating: A3571748BX9 Asset Minor Code 28Mattel Inc 16,000.000 14,367.20 12,916.16 1,451.04 145.33 6.07

5.450% 11/01/41 89.7950 13.44Standard & Poors Rating: BBBMoodys Rating: Baa3577081AW2 Asset Minor Code 28Morgan 25,000.000 26,084.00 25,844.00 240.00 266.96 6.14 Stanley 6.407% 11/01/29 104.3360 65.75Standard & Poors Rating: AMoodys Rating: A161747YFH3 Asset Minor Code 28Motorola 22,000.000 18,646.98 17,486.48 1,160.50 62.18 3.24Solutions 2.750% 5/24/31 84.7590 113.52Standard & Poors Rating: BBBMoodys Rating: Baa2620076BU2 Asset Minor Code 28Nevada Power 19,000.000 19,305.33 18,213.59 1,091.74 335.67 5.91 Co 6.000% 3/15/54 101.6070 - 2.85
Standard & Poors Rating: AMoodys Rating: A2641423CG1 Asset Minor Code 28Nextera .000 .00 .00 .00 .00 0.00Energy Cap 6.051% 3/01/25 100.1911 - 18.29Standard & Poors Rating: BBB+Moodys Rating: Baa165339KBP4 Asset Minor Code 28 00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 16 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024

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Ovintiv Inc 18,000.000 18,554.04 17,490.42 1,063.62 518.75 6.06

6.250% 7/15/33 103.0780 74.52Standard & Poors Rating: BBBMoodys Rating: Baa369047QAC6 Asset Minor Code 28Pnc Finl Svcs 10,000.000 8,971.70 8,893.20 78.50 15.11 3.79Group 3.400% 12/15/69 89.7170 78.50Standard & Poors Rating: BBBMoodys Rating: Baa2693475BC8 Asset Minor Code 28Pacific Gas 15,000.000 12,393.30 12,974.85 - 581.55 371.25 5.99 Elec Co 4.950% 7/01/50 82.6220 - 123.45Standard & Poors Rating: BBBMoodys Rating: Baa2694308JN8 Asset Minor Code 28Plains All 28,000.000 22,087.52 19,544.00 2,543.52 505.01 5.45Amer Pipe 4.300% 1/31/43 78.8840 - 176.12Standard & Poors Rating: BBBMoodys Rating: Baa372650RBC5 Asset Minor Code 28Regions 20,000.000 19,988.00 20,000.00 - 12.00 79.47 5.73 Financial 5.722% 6/06/30 99.9400 - 12.00Standard & Poors Rating: BBB+Moodys Rating: Baa17591EPAU4 Asset Minor Code 28Reinsurance 24,000.000 23,912.88 23,925.88 - 13.00 184.00 5.77Group 5.750% 9/15/34 99.6370 - 46.44Standard & Poors Rating: AMoodys Rating: Baa1759351AS8 Asset Minor Code 28Ssm Health 18,000.000 17,894.70 17,646.48 248.22 73.41 4.92Care Corp 4.894% 6/01/28 99.4150 82.26Standard & Poors Rating: A+Moodys Rating: N/A784710AC9 Asset Minor Code 28 00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 17 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024

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10101010101010101010 10110011110011011011 10100111011110000010 10010001000100001101 10010111101001000110 10001100010001100001 10100010000101000100 10010100110010110011 11000100001001010110 11011110000111101101 10000000111010001000 10101000011001011011 10000010111111100100 10100010101110101011 10001111000100101100 10000011001001110101 10110100111110110100 11011111111101010101 10101000001010100010 11111111111111111111 Salesforce 35,000.000 34,932.80 33,838.00 1,094.80 100.87 0.63Com Inc 0.625% 7/15/24 99.8080 134.75Standard & Poors Rating: A+Moodys Rating: A179466LAG9 Asset Minor Code 28Schwab .000 .00 .00 .00 .00 0.00Charles Corp 6.196% 11/17/29 104.0040 - 499.20Standard & Poors Rating: AMoodys Rating: A2808513CJ2 Asset Minor Code 28Southern 19,000.000 18,953.64 17,553.91 1,399.73 93.02 5.89Calif 5.875% 12/01/53 99.7560 - 16.53Standard & Poors Rating: AMoodys Rating: A2842400HX4 Asset Minor Code 28Southern Ca 18,000.000 19,401.66 18,101.52 1,300.14 146.05 5.89Gas Co 6.350% 11/15/52 107.7870 32.76Standard & Poors Rating: A+Moodys Rating: Aa3842434CX8 Asset Minor Code 28Sprint .000 .00 .00 .00 .00 0.00Capital Corp 8.750% 3/15/32 120.2810 - 436.20Standard & Poors Rating: BBBMoodys Rating: Baa2852060AT9 Asset Minor Code 28Suncor Energy 18,000.000 18,384.66 17,308.80 1,075.86 89.25 5.83Inc 5.950% 12/01/34 102.1370 - 84.24Standard & Poors Rating: BBBMoodys Rating: Baa1867229AD8 Asset Minor Code 28Toyota Auto 50,000.000 47,278.00 45,835.94 1,442.06 22.67 1.08Rec 1.020% 3/15/27 94.5560 183.50Standard & Poors Rating: AAAMoodys Rating: N/A89238JAD7 Asset Minor Code 31 00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 18 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024

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Truist Finl 10,000.000 9,472.90 9,303.00 169.90 1.42 5.41 Corp 5.125% 12/31/99 94.7290 169.90Standard & Poors Rating: BBBMoodys Rating: Baa389832QAC3 Asset Minor Code 28United 29,057.690 28,600.61 27,632.12 968.49 472.03 4.37 Airlines 4.300% 2/15/27 98.4270 154.87Standard & Poors Rating: AMoodys Rating: N/A909319AA3 Asset Minor Code 31United Air 25,419.160 24,632.18 24,672.35 - 40.17 .00 4.132014 1 A 4.000% 4/11/26 96.9040 - 40.17Standard & Poors Rating: AMoodys Rating: N/A90932PAA6 Asset Minor Code 31Verizon Comm 20,000.000 18,532.80 18,539.20 - 6.40 146.67 4.75 Inc 4.400% 11/01/34 92.6640 - 6.40Standard & Poors Rating: BBB+Moodys Rating: Baa192343VCQ5 Asset Minor Code 28Wells Fargo 15,000.000 14,937.00 15,000.00 - 63.00 342.20 5.22Co Mtn 5.198% 1/23/30 99.5800 65.10Standard & Poors Rating: BBB+Moodys Rating: A195000U3J0 Asset Minor Code 28Westar Energy 24,000.000 22,832.40 22,472.51 359.89 186.00 3.26 Inc 3.100% 4/01/27 95.1350 53.04Standard & Poors Rating: AMoodys Rating: A295709TAP5 Asset Minor Code 28Weyerhaeuser 16,000.000 17,885.76 17,236.48 649.28 347.44 6.60 Co 7.375% 3/15/32 111.7860 - 42.24Standard & Poors Rating: BBBMoodys Rating: Baa2962166BR4 Asset Minor Code 28 00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 19 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

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

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10101010101010101010 10110011110010011011 10100111011110000010 10010001000100010101 10010111101001001010 10001100000001101101 10100010000101111000 10010100110101000111 11000100001100100010 11011110011011011101 10000000111110011000 10101000100000001011 10000011001000000100 10100000100011011011 10001010010010100000 10000010001111101111 10111001111001101100 11000001011000011101 10101000001010011010 11111111111111111111 World Omni 100,000.000 99,421.00 98,414.06 1,006.94 247.56 5.60Aut Lea 5.570% 7/17/28 99.4210 150.00Standard & Poors Rating: N/AMoodys Rating: Aaa981944AE1 Asset Minor Code 31Bank Of Nova 10,000.000 9,802.50 9,833.90 - 31.40 36.75 5.00Scotia 4.900% 9/04/72 98.0250 - 31.40Standard & Poors Rating: BBBMoodys Rating: Baa3064159VJ2 Asset Minor Code 35Barclays Plc 20,000.000 20,053.60 20,045.40 8.20 344.56 5.67 Sr Nt 5.690% 3/12/30 100.2680 66.40Standard & Poors Rating: BBB+Moodys Rating: Baa106738ECR4 Asset Minor Code 35Canadian 20,000.000 20,724.40 20,797.60 - 73.20 297.83 5.88Imperial Bk 6.092% 10/03/33 103.6220 - 73.20Standard & Poors Rating: AMoodys Rating: A213607LWW9 Asset Minor Code 35Diageo Cap 15,000.000 12,163.50 12,207.75 - 44.25 .00 2.62Plc Sr Nt 2.125% 4/29/32 81.0900 - 44.25Standard & Poors Rating: AMoodys Rating: A325243YBE8 Asset Minor Code 35Hsbc Hldgs 20,000.000 16,735.80 16,809.60 - 73.80 57.64 3.35Plc 2.804% 5/24/32 83.6790 - 23.40Standard & Poors Rating: AMoodys Rating: A3404280CT4 Asset Minor Code 35 00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 20 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total Corporate Issues 1,535,693.140 1,462,643.03 1,434,086.98 28,556.05 12,244.62 4.65 2,209.00
ASSET DETAIL (continued)
Foreign Issues

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Mizuho .000 .00 .00 .00 .00 0.00
Financial 2.555% 9/13/25 99.3260 - 361.26Standard & Poors Rating: AMoodys Rating: A160687YAZ2 Asset Minor Code 35Royal Bk Cda 18,000.000 18,118.26 17,579.88 538.38 390.00 5.17Mtn 5.200% 8/01/28 100.6570 38.34Standard & Poors Rating: AMoodys Rating: A178016HZS2 Asset Minor Code 35Cohen & 5,345.337 244,709.53 237,077.58 7,631.95 .00 3.14Steers Instl Realty Shares 45.7800 3,550.9819247U106 Asset Minor Code 98Columbia 20,205.607 759,932.88 525,064.55 234,868.33 .00 0.58Contrarian Core Fund 37.6100 25,257.0119766M709 Asset Minor Code 98Dfa Large Cap .000 .00 .00 .00 .00 0.00Intl Port. 27.3300 - 86,920.87233203868 Asset Minor Code 98Dodge Cox .000 .00 .00 .00 .00 0.00International Stock Fd I 50.7100 - 40,032.95256206103 Asset Minor Code 98Dodge Cox 2,114.900 543,212.07 385,845.11 157,366.96 .00 1.47Stock Fund I 256.8500 - 1,861.11256219106 Asset Minor Code 98 00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 21 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total Foreign Issues 103,000.000 97,598.06 97,274.13 323.93 1,126.78 4.77 - 428.77
Mutual Funds-Equity
ASSET DETAIL (continued)
Mutual Funds

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10101010101010101010 10110011110001011011 10100111011110000010 10010001000100000101 10010111011001011110 10001101110001111001 10100010000101101100 10010100110000110111 11000100001110100010 11011110010100010101 10000000100000101000 10101000101101001011 10000010101010111000 10100110100010101111 10001001100000110100 10010101000111111111 10101100110101000000 11001100011110101101 10101011101010010010 11111111111111111111 Fidelity 9,001.800 448,019.59 450,000.00 - 1,980.41 .00 3.01International Index Fund 49.7700 - 1,980.41315911727 Asset Minor Code 98Emerald 18,290.007 492,915.69 419,281.98 73,633.71 .00 0.00Growth Institutional 26.9500 7,133.10317609253 Asset Minor Code 98Goldman Sachs 7,185.886 166,568.84 167,000.00 - 431.16 .00 2.01Gqg Ptnrs Intl Opps In 23.1800 - 431.1638147N293 Asset Minor Code 98Harbor 3,684.564 431,978.28 299,670.28 132,308.00 .00 0.00 Capital Appreciaton Cl R 117.2400 19,646.65
411512528 Asset Minor Code 98Hartford 27,300.571 465,474.74 418,720.43 46,754.31 .00 1.39Schroders Emerging Markets 17.0500 18,564.3941665X859 Asset Minor Code 98Ishares S P 4,098.000 379,228.92 248,534.38 130,694.54 .00 0.64 500 Growth Etf 92.5400 14,246.69
464287309 Asset Minor Code 94Ishares S P 1,505.000 273,925.05 197,993.68 75,931.37 .00 1.83500 Value Etf 182.0100 - 3,175.55464287408 Asset Minor Code 94Ishares 8,611.000 698,179.88 520,279.33 177,900.55 .00 1.35Russell Mid Cap Etf 81.0800 - 7,147.13464287499 Asset Minor Code 94Mfs 3,986.457 170,580.50 132,509.21 38,071.29 .00 1.44 International Growth R6 42.7900 438.52552746356 Asset Minor Code 98Mainstay Cbre 8,742.607 106,572.38 110,739.70 - 4,167.32 .00 2.39Global Infrastructure 12.1900 - 5,209.1556064L298 Asset Minor Code 98 00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 22 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

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

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Undiscovered 5,655.104 460,099.26 385,941.08 74,158.18 .00 1.78 Mgrs Behavioral Value 81.3600 - 14,307.41
904504479 Asset Minor Code 98Vanguard 12,905.075 1,356,194.33 1,011,646.04 344,548.29 .00 1.03Growth & Income Adm Shs#593 105.0900 31,860.82921913208 Asset Minor Code 98Ishares Mbs 2,392.000 219,609.52 223,509.31 - 3,899.79 .00 3.72Etf 91.8100 4,567.54464288588 Asset Minor Code 95 00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 23 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total Mutual Funds-Equity 138,631.915 6,997,591.94 5,510,303.35 1,487,288.59 .00 1.24 - 40,367.58
Mutual Funds-Fixed IncomeTotal Mutual Funds-Fixed Income 2,392.000 219,609.52 223,509.31 - 3,899.79 .00 3.72 4,567.54
Total Mutual Funds 141,023.915 7,217,201.46 5,733,812.66 1,483,388.80 .00 1.32 - 35,800.04
Total Assets 4,887,375.235 11,712,143.81 10,157,562.57 1,554,581.24 31,527.87 2.62 - 15,778.67
Accrued Income .000 31,527.87 31,527.87Grand Total 4,887,375.235 11,743,671.68 10,189,090.44 ASSET DETAIL (continued)

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10101010101010101010 10110011110000011011 10100111011110000010 10010001000100011101 10010111011001010010 10001101100001110101 10100010000101010000 10010100110111000011 11000100001011010110 11011110001000100101 10000000100100111000 10101000010100011011 10000011011101011000 10100100101111011111 10001100110110111000 10010100000001100101 10100001110010011000 11010010111011100101 10101011101010101010 11111111111111111111 Time of trade execution and trading party (if not disclosed) will be provided upon request.Publicly traded assets are valued in accordance with market quotations or valuation methodologies from financial industry services believed by us to be reliable. Assets that are notpublicly traded may be reflected at values from other external sources. Assets for which a current value is not available may be reflected at a previous value or as not valued, at par value,or at a nominal value. Values shown do not necessarily reflect prices at which assets could be bought or sold. Values are updated based on internal policy and may be updated lessfrequently than statement generation.For further information, please contact your account manager or relationship manager.Yield on Market and Accrued Income are estimates provided for informational purposes only and should not be relied on for making investment, trading, or tax decisions. The estimatesmay not represent the actual value earned by your investments and they provide no guarantee of what your investments may earn in the future.The asset categories used in this statement may be general in nature. For example, assets listed under the "Mutual Funds" category may include open-end investment companiesregistered under the Investment Company Act of 1940 (which are commonly known as "mutual funds") but may also include closed-end investment companies, unit investment trusts,common trust funds, collective trust funds or other investments that are registered with (or not subject to registration with) the Securities and Exchange Commission. 00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 24 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024

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466,477.090 First Am Govt Ob Fd Cl X 0.05 1,435.90 1,577.69 1,435.90 1,577.69 31846V336 07/01/24
409,206.350 F H L M C #Sd8237 4.000% 7/01/52 1,372.17 1,364.02 1,372.17 1,364.02 3132DWEJ8
73,002.380 F H L M C #Sd8244 4.000% 9/01/52 245.13 243.34 245.13 243.34 3132DWER0
364,145.740 F H L M C #Sd8288 5.000% 12/01/52 1,529.71 1,517.27 1,529.71 1,517.27 3132DWF57
30,000.000 F H L M C Mltcl Mtg 5.180% 3/25/29 129.50 129.50 129.50 129.50 3137HCKV3
79,058.520 FNMA Cb8133 5.000% 3/01/54 .00 .00 - 98.82 98.82 3140QUBB1
419,144.870 F N M A #Ma4838 3.500% 11/01/52 1,226.61 1,222.51 1,226.61 1,222.51 31418ELU2
280,623.230 F N M A #Ma4867 4.500% 12/01/52 1,057.06 1,052.34 1,057.06 1,052.34 31418EMR8
36,000.000 U S Treasury Bd 3.625% 5/15/53 60.29 106.38 .00 166.67 912810TR9
30,000.000 U S Treasury Bd 3.875% 5/15/43 53.70 94.77 .00 148.47 912810TS7
43,000.000 U S Treasury Bd 4.125% 8/15/53 521.40 146.19 .00 667.59 912810TT5
230,000.000 U S Treasury Bd 4.500% 8/15/43 3,042.45 853.02 .00 3,895.47 912810TU2
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SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Cash And EquivalentsTotal Cash And Equivalents 1,435.90 1,577.69 1,435.90 1,577.69US Government Issues

INCOME ACCRUAL DETAIL

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10101010101010101010 10110011110111011011 10100111011110000010 10010001000100000101 10010111011001000110 10001101010001000101 10100010000101111100 10010100110010101101 11000100001000001100 11011110011000100101 10000000111000011000 10101000011010100011 10000011000011001000 10100100110000000111 10001110111111001100 10001011001110110111 10111011100001101010 11011010111011100101 10101010000110011010 11111111111111111111 26,000.000 U S Treasury Bd 5.000% 11/15/53 60.05 105.98 .00 166.03 912810TV0
27,000.000 U S Treasury Bd 4.250% 2/15/54 .00 58.85 - 373.04 431.89 912810TX6
20,000.000 U S Treasury Bd 4.500% 2/15/44 249.11 80.35 .00 329.46 912810TZ1
256,000.000 U S Treasury Nt 5.000% 10/31/25 1,217.39 1,141.31 .00 2,358.70 91282CJE2
.000 U S Treasury Nt 4.500% 11/15/33 93.55 66.03 159.58 .00 91282CJJ1
.000 U S Treasury Nt 4.000% 1/31/29 1,206.59 98.90 1,305.49 .00 91282CJW2
100,000.000 U S Treasury Nt 4.000% 2/15/34 1,528.57 392.30 415.38 1,505.49 91282CJZ5
4,000.000 U S Treasury Nt 4.250% 2/28/29 42.96 13.86 .00 56.82 91282CKD2
50,000.000 U S Treasury Nt 4.500% 3/31/26 609.84 224.99 269.26 565.57 91282CKH3
54,000.000 U S Treasury Nt 4.625% 5/15/34 106.83 176.72 - 35.42 318.97 91282CKQ3
50,000.000 U S Treasury Nt 4.875% 5/31/26 .00 133.19 - 73.26 206.45 91282CKS9
35,000.000 U S Treasury Nt 4.500% 5/31/29 .00 105.13 - 28.27 133.40 91282CKT7
30,000.000 At T Inc 2.550% 12/01/33 382.50 63.75 382.50 63.75 00206RMM1
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SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Total US Government Issues 14,352.91 9,326.95 7,101.08 16,578.78Corporate Issues INCOME ACCRUAL DETAIL (continued)

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15,000.000 Abbvie Inc 4.250% 11/21/49 17.71 53.12 .00 70.83 00287YCB3
18,000.000 American Honda Mtn 5.125% 7/07/28 369.00 76.88 .00 445.88 02665WEM9
15,000.000 American Honda Mtn 4.900% 1/10/34 287.88 61.25 .00 349.13 02665WEZ0
10,000.000 Arizona Pub 5.700% 8/15/34 34.83 47.50 .00 82.33 040555DH4
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% 7/23/30 227.13 53.23 .00 280.36 06051GHV4
24,000.000 Berkshire Hathaway 3.850% 3/15/52 195.07 77.00 .00 272.07 084664DB4
15,000.000 Black Hills Corp 6.000% 1/15/35 37.50 75.00 .00 112.50 092113AX7
15,000.000 Blackrock Funding 5.250% 3/14/54 168.44 65.62 .00 234.06 09290DAC5
10,000.000 Bristol Myers 5.550% 2/22/54 152.63 46.25 .00 198.88 110122EK0
5,000.000 Cvs Caremark 6.125% 9/15/39 64.65 25.52 .00 90.17 126650BR0
17,000.000 Cvs Health Corp 5.050% 3/25/48 157.39 71.54 .00 228.93 126650CZ1
15,000.000 Cisco Sys Inc 5.300% 2/26/54 209.79 66.25 .00 276.04 17275RBU5
20,000.000 Citigroup Inc Sub 6.174% 5/25/34 20.58 102.90 .00 123.48 17327CAR4
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10101010101010101010 10110011110110011011 10100111011110000010 10010001000100011101 10010111011001001010 10001101000001001001 10100010000101000000 10010100110101011001 11000100001101111000 11011110000100010101 10000000111100001000 10101000100011110011 10000010110100101000 10100110111101110111 10001011101001000000 10001010001000101101 10110110100110110010 11000100011110101101 10101010000110100010 11111111111111111111 20,000.000 Citizens Financial 6.645% 4/25/35 132.90 110.75 .00 243.65 174610BG9
20,000.000 Commonwealth Edison 5.875% 2/01/33 391.67 97.91 .00 489.58 202795HG8
11,000.000 Consolidated Edison 5.700% 12/01/36 313.50 52.25 313.50 52.25 209111EQ2
.000 Cummins Inc Sr 5.450% 2/20/54 229.35 20.44 249.79 .00 231021AX4
15,000.000 Dte Elec Co 5.200% 3/01/34 199.33 65.00 .00 264.33 23338VAV8
10,000.000 Daimler Trucks 5.770% 12/15/27 25.64 45.75 45.75 25.64 233874AC0
10,000.000 Dell Intl LLC 5.400% 4/15/34 109.50 45.00 .00 154.50 24703DBN0
30,012.530 Delta Air Lines 5.000% 12/10/29 361.53 127.71 401.70 87.54 247361ZW1
20,000.000 Duke Energy 5.550% 3/15/54 237.42 92.50 .00 329.92 26442EAL4
29,000.000 Electronic Arts Inc 2.950% 2/15/51 251.90 71.29 .00 323.19 285512AF6
20,000.000 Energy Transfer L P 5.950% 5/15/54 39.67 94.21 - 18.18 152.06 29273VAW0
21,000.000 Entergy LLC 5.000% 9/01/33 262.50 87.50 .00 350.00 29366WAD8
29,000.000 Essential Utils Inc 3.351% 4/15/50 124.17 80.99 .00 205.16 29670GAE2
25,000.000 F G Annuities Life 6.500% 6/04/29 .00 92.99 - 28.89 121.88 30190AAF1
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13,000.000 Extra Space Storage 5.700% 4/01/28 123.50 61.75 .00 185.25 30225VAJ6
38,203.760 Fedex 2020 1 Class 1.875% 2/20/34 200.97 59.69 .00 260.66 314353AA1
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 .00 60.08 .00 60.08 341081GT8
45,000.000 Ford Cr Auto Owner 5.980% 6/15/28 119.60 224.25 224.25 119.60 345295AF6
75,000.000 Ford Cr Aut Own Tr 0.490% 9/15/26 16.33 30.62 30.62 16.33 34532NAD7
30,000.000 Gm Fin Atmbl Lease 5.160% 1/20/27 47.30 129.00 129.00 47.30 362541AE4
25,000.000 Gilead Sciences Inc 3.650% 3/01/26 .00 48.16 - 256.01 304.17 375558BF9
22,000.000 Goldman Sachs 1.948% 10/21/27 47.62 35.71 .00 83.33 38141GYM0
.000 Hormel Foods Corp 0.650% 6/03/24 112.49 1.26 113.75 .00 440452AG5
15,000.000 Hyundai Auto Recv 1.600% 12/15/26 10.67 20.00 20.00 10.67 44933FAF3
19,000.000 Idaho Pwr Co 5.800% 4/01/54 183.67 91.83 .00 275.50 45138LBJ1
15,000.000 Marsh McLennan 5.450% 3/15/54 229.35 68.13 .00 297.48 571748BX9
16,000.000 Mattel Inc 5.450% 11/01/41 72.67 72.66 .00 145.33 577081AW2
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10101010101010101010 10110011110101011011 10100111011110000010 10010001000100011101 10010111011001001010 10001100110001101001 10100010000101010100 10010100110000011111 11000100001100100100 11011110000110000101 10000000110001010000 10101000110001110011 10000010011001110000 10100100101100100111 10001110010101101000 10010011001100110101 10111111111111100000 11000001111001001101 10101001100110100010 11111111111111111111 25,000.000 Morgan Stanley 6.407% 11/01/29 133.48 133.48 .00 266.96 61747YFH3
22,000.000 Motorola Solutions 2.750% 5/24/31 11.76 50.42 .00 62.18 620076BU2
19,000.000 Nevada Power Co 6.000% 3/15/54 240.67 95.00 .00 335.67 641423CG1
.000 Nextera Energy Cap 6.051% 3/01/25 272.29 27.23 299.52 .00 65339KBP4
18,000.000 Ovintiv Inc 6.250% 7/15/33 425.00 93.75 .00 518.75 69047QAC6
10,000.000 Pnc Finl Svcs Group 3.400% 12/15/69 .00 17.94 2.83 15.11 693475BC8
15,000.000 Pacific Gas Elec Co 4.950% 7/01/50 309.38 61.87 .00 371.25 694308JN8
28,000.000 Plains All Amer Pipe 4.300% 1/31/43 404.68 100.33 .00 505.01 72650RBC5
20,000.000 Regions Financial 5.722% 6/06/30 .00 79.47 .00 79.47 7591EPAU4
24,000.000 Reinsurance Group 5.750% 9/15/34 54.63 99.82 - 29.55 184.00 759351AS8
18,000.000 Ssm Health Care Corp 4.894% 6/01/28 440.46 73.41 440.46 73.41 784710AC9
35,000.000 Salesforce Com Inc 0.625% 7/15/24 82.64 18.23 .00 100.87 79466LAG9
.000 Schwab Charles Corp 6.196% 11/17/29 36.14 23.24 59.38 .00 808513CJ2
19,000.000 Southern Calif 5.875% 12/01/53 558.13 93.02 558.13 93.02 842400HX4
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18,000.000 Southern Ca Gas Co 6.350% 11/15/52 50.80 95.25 .00 146.05 842434CX8
.000 Sprint Capital Corp 8.750% 3/15/32 184.72 12.16 196.88 .00 852060AT9
18,000.000 Suncor Energy Inc 5.950% 12/01/34 535.50 89.25 535.50 89.25 867229AD8
50,000.000 Toyota Auto Rec 1.020% 3/15/27 22.67 42.50 42.50 22.67 89238JAD7
10,000.000 Truist Finl Corp 5.125% 12/31/99 .00 5.69 4.27 1.42 89832QAC3
29,057.690 United Airlines 4.300% 2/15/27 367.90 104.13 .00 472.03 909319AA3
20,000.000 Verizon Comm Inc 4.400% 11/01/34 .00 46.45 - 100.22 146.67 92343VCQ5
15,000.000 Wells Fargo Co Mtn 5.198% 1/23/30 277.23 64.97 .00 342.20 95000U3J0
24,000.000 Westar Energy Inc 3.100% 4/01/27 98.17 53.82 - 34.01 186.00 95709TAP5
16,000.000 Weyerhaeuser Co 7.375% 3/15/32 249.11 98.33 .00 347.44 962166BR4
100,000.000 World Omni Aut Lea 5.570% 7/17/28 247.56 420.00 420.00 247.56 981944AE1
10,000.000 Bank Of Nova Scotia 4.900% 9/04/72 .00 25.86 - 10.89 36.75 064159VJ2
20,000.000 Barclays Plc Sr Nt 5.690% 3/12/30 249.73 94.83 .00 344.56 06738ECR4
00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 31 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Total Corporate Issues 11,375.09 5,330.67 4,461.14 12,244.62Foreign Issues INCOME ACCRUAL DETAIL (continued)

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10101010101010101010 10110011110100011011 10100111011110000010 10010001000100000101 10010111011001000110 10001100100001100101 10100010000101101000 10010100110111101011 11000100001001010000 11011110011010110101 10000000110101000000 10101000001000100011 10000011101110010000 10100110100001010111 10001011000011100100 10010010001010101111 10110010111000111000 11011111011100000101 10101001100110011010 11111111111111111111 20,000.000 Canadian Imperial Bk 6.092% 10/03/33 .00 64.30 - 233.53 297.83 13607LWW9
20,000.000 Hsbc Hldgs Plc 2.804% 5/24/32 10.90 46.74 .00 57.64 404280CT4
.000 Mizuho Financial 2.555% 9/13/25 99.65 34.49 134.14 .00 60687YAZ2
18,000.000 Royal Bk Cda Mtn 5.200% 8/01/28 312.00 78.00 .00 390.00 78016HZS2
5,345.337 Cohen & Steers Instl Realty Shares 1.44 .00 2,077.58 2,077.58 .00 19247U106 06/28/24 06/28/24
2,114.900 Dodge Cox Stock Fund I 3.77 .00 2,567.49 2,567.49 .00 256219106 06/25/24 06/26/24
4,098.000 Ishares S P 500 Growth Etf 0.59 .00 332.84 332.84 .00 464287309 06/11/24 06/17/24
1,505.000 Ishares S P 500 Value Etf 3.32 .00 1,276.43 1,276.43 .00 464287408 06/11/24 06/17/24
8,611.000 Ishares Russell Mid Cap Etf 1.09 .00 1,820.87 1,820.87 .00 464287499 06/11/24 06/17/24
8,742.607 Mainstay Cbre Global Infrastructure 0.29 .00 739.70 739.70 .00 56064L298 06/28/24 06/28/24
12,905.075 Vanguard Growth & Income Adm Shs#593 1.09 .00 6,674.50 6,674.50 .00 921913208 06/27/24 06/28/24
00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 32 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Total Foreign Issues 672.28 344.22 - 110.28 1,126.78
Mutual Funds-EquityTotal Mutual Funds-Equity .00 15,489.41 15,489.41 .00 Mutual Funds-Fixed Income
INCOME ACCRUAL DETAIL (continued)

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2,392.000 Ishares Mbs Etf 3.42 .00 1,045.90 1,045.90 .00 464288588 06/03/24 06/07/24
00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 33 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Total Mutual Funds-Fixed Income .00 1,045.90 1,045.90 .00Grand Total 27,836.18 33,114.84 29,423.15 31,527.87 INCOME ACCRUAL DETAIL (continued)

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10101010101010101010 10110011110011011011 10100111011110000010 10010001000100000101 10010111011001001010 10001100010001101001 10100010000100001100 10010100110101100011 11000100001000100010 11011110010111011101 10000000111101100000 10101001100111001011 10000011011101001100 10100001101000101111 10001111111100100000 10000010100010000111 10100101001001100100 11001010011000110101 10101000100110010010 11111111111111111111 06/03/2024 At T Inc 2.550% 12/01/33 382.50

0.01275 USD/$1 Pv On 30,000 Par Value Due 6/1/24
06/12/2024 Paid Accrued Interest On Purchase Of - 10.89 Bank Of Nova Scotia 4.900% 9/04/72Income Debit 10.89- USD 06/25/2024 Bmw Veh Owner Tr 3.440% 12/26/28 286.67

0.002867 USD/$1 Pv On 100,000 Par Value Due 6/25/24
06/12/2024 Paid Accrued Interest On Purchase Of - 233.53 Income Debit 233.53- USD
06/03/2024 Consolidated Edison 5.700% 12/01/36 313.50

0.0285 USD/$1 Pv On 11,000 Par Value Due 6/1/24
06/10/2024 Received Accrued Interest On Sale Of 249.79
Cummins Inc Sr 5.450% 2/20/54Income Credit 249.79 USD
00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 34 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024

DATE DESCRIPTION CASH
InterestAt T Inc 2.550% 12/01/3300206Rmm1Bank Of Nova Scotia 4.900% 9/04/72064159Vj2Bmw Veh Owner Tr 3.440% 12/26/2805602Rae1Canadian Imperial Bk 6.092% 10/03/3313607Lww9Consolidated Edison 5.700% 12/01/36209111Eq2Cummins Inc Sr 5.450% 2/20/54231021Ax4Daimler Trucks 5.770% 12/15/27233874Ac0

INVESTMENT ACTIVITY

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06/17/2024 Daimler Trucks 5.770% 12/15/27 45.75
$0.00457/Pv On 10,000.00 Pv Due 6/15/24
06/10/2024 Delta Air Lines 5.000% 12/10/29 401.70
$0.01250/Pv On 32,135.96 Pv Due 6/10/24
06/07/2024 Paid Accrued Interest On Purchase Of - 18.18 Energy Transfer L P 5.950% 5/15/54Income Debit 18.18- USD 06/20/2024 Paid Accrued Interest On Purchase Of - 28.89 F G Annuities Life 6.500% 6/04/29Income Debit 28.89- USD 06/25/2024 F H L M C #Sd8237 4.000% 7/01/52 1,372.17
May FHLMC Due 6/25/24
06/25/2024 F H L M C #Sd8244 4.000% 9/01/52 245.13
May FHLMC Due 6/25/24
06/25/2024 F H L M C #Sd8288 5.000% 12/01/52 1,529.71
May FHLMC Due 6/25/24
00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 35 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024

DATE DESCRIPTION CASH
Delta Air Lines 5.000% 12/10/29247361Zw1Energy Transfer L P 5.950% 5/15/5429273Vaw0F G Annuities Life 6.500% 6/04/2930190Aaf1F H L M C #Sd8237 4.000% 7/01/523132Dwej8F H L M C #Sd8244 4.000% 9/01/523132Dwer0F H L M C #Sd8288 5.000% 12/01/523132Dwf57F H L M C Mltcl Mtg 5.180% 3/25/293137Hckv3 INVESTMENT ACTIVITY (continued)

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10101010101010101010 10110011110010011011 10100111011110000010 10010001000100011101 10010111011001000110 10001100000001100101 10100010000100110000 10010100110010010111 11000100001101010110 11011110001011101101 10000000111001110000 10101001011110011011 10000010101010101100 10100011100101011111 10001010101010101100 10000011100100011101 10101000001110111100 11010100111101111101 10101000100110101010 11111111111111111111 06/25/2024 F H L M C Mltcl Mtg 5.180% 3/25/29 129.50

0.004317 USD/$1 Pv On 30,000 Par Value Due 6/25/24
06/25/2024 F N M A #Ma4838 3.500% 11/01/52 1,226.61
May FNMA Due 6/25/24
06/25/2024 F N M A #Ma4867 4.500% 12/01/52 1,057.06
May FNMA Due 6/25/24
06/03/2024 Interest From 5/1/24 To 5/31/24 1,435.9006/17/2024 First Natl Mstr 8.24026% 4/16/29 171.00 $0.00427/Pv On 40,000.00 Pv Due 6/15/24
06/10/2024 Paid Accrued Interest On Purchase Of - 98.82 FNMA Cb8133 5.000% 3/01/54Income Debit 98.82- USD
06/17/2024 Ford Cr Aut Own Tr 0.490% 9/15/26 30.62
$0.00041/Pv On 75,000.00 Pv Due 6/15/24
06/17/2024 Ford Cr Auto Owner 5.980% 6/15/28 224.25
$0.00498/Pv On 45,000.00 Pv Due 6/15/24
00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 36 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024

DATE DESCRIPTION CASH
F 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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06/12/2024 Paid Accrued Interest On Purchase Of - 256.01 Gilead Sciences Inc 3.650% 3/01/26Income Debit 256.01- USD 06/20/2024 Gm Fin Atmbl Lease 5.160% 1/20/27 129.00
$0.00430/Pv On 30,000.00 Pv Due 6/20/24
06/03/2024 Hormel Foods Corp 0.650% 6/03/24 113.75

0.00325 USD/$1 Pv On 35,000 Par Value Due 6/3/24
06/17/2024 Hyundai Auto Recv 1.600% 12/15/26 20.00
$0.00133/Pv On 15,000.00 Pv Due 6/15/24
06/28/2024 Received Accrued Interest On Sale Of 134.14
Mizuho Financial 2.555% 9/13/25Income Credit 134.14 USD 06/10/2024 Received Accrued Interest On Sale Of 299.52
Nextera Energy Cap 6.051% 3/01/25Income Credit 299.52 USD 00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 37 of 81 ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024

DATE DESCRIPTION CASH
Gilead Sciences Inc 3.650% 3/01/26375558Bf9Gm Fin Atmbl Lease 5.160% 1/20/27362541Ae4Hormel Foods Corp 0.650% 6/03/24440452Ag5Hyundai Auto Recv 1.600% 12/15/2644933Faf3Mizuho Financial 2.555% 9/13/2560687Yaz2Nextera Energy Cap 6.051% 3/01/2565339Kbp4Pnc Finl Svcs Group 3.400% 12/15/69693475Bc8 INVESTMENT ACTIVITY (continued)

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10101010101010101010 10110011110001011011 10100111011110000010 10010001000100001101 10010111001001000110 10001101110000100101 10100010000100010100 10010100110111110011 11000100001101111110 11011110010010101101 10000000110110101000 10101001010111011011 10000010111100110100 10100100001101110011 10001110011010100000 10000011100010110011 10100110100011110100 11000111011101010101 10101010100110010010 11111111111111111111 06/12/2024 Paid Accrued Interest On Purchase Of - 82.17 Pnc Finl Svcs Group 3.400% 12/15/69Income Debit 82.17- USD 06/17/2024 Pnc Finl Svcs Group 3.400% 12/15/69 85.00

0.0085 USD/$1 Pv On 10,000 Par Value Due 6/15/24
06/20/2024 Paid Accrued Interest On Purchase Of - 29.55 Reinsurance Group 5.750% 9/15/34Income Debit 29.55- USD 06/10/2024 Received Accrued Interest On Sale Of 59.38
Schwab Charles Corp 6.196% 11/17/29Income Credit 59.38 USD 06/03/2024 Southern Calif 5.875% 12/01/53 558.13

0.029375 USD/$1 Pv On 19,000 Par Value Due 6/1/24
06/06/2024 Received Accrued Interest On Sale Of 196.88
Sprint Capital Corp 8.750% 3/15/32Income Credit 196.88 USD 06/03/2024 Ssm Health Care Corp 4.894% 6/01/28 440.46

0.02447 USD/$1 Pv On 18,000 Par Value Due 6/1/24
00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 38 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024

DATE DESCRIPTION CASH
Total Pnc Finl Svcs Group 3.400% 12/15/69 2.83Reinsurance Group 5.750% 9/15/34759351As8Schwab Charles Corp 6.196% 11/17/29808513Cj2Southern Calif 5.875% 12/01/53842400Hx4Sprint Capital Corp 8.750% 3/15/32852060At9Ssm Health Care Corp 4.894% 6/01/28784710Ac9 INVESTMENT ACTIVITY (continued)

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06/03/2024 Suncor Energy Inc 5.950% 12/01/34 535.50

0.02975 USD/$1 Pv On 18,000 Par Value Due 6/1/24
06/17/2024 Toyota Auto Rec 1.020% 3/15/27 42.50
$0.00085/Pv On 50,000.00 Pv Due 6/15/24
06/12/2024 Paid Accrued Interest On Purchase Of - 251.98 Truist Finl Corp 5.125% 12/31/99Income Debit 251.98- USD 06/17/2024 Truist Finl Corp 5.125% 12/31/99 256.25

0.025625 USD/$1 Pv On 10,000 Par Value Due 6/15/24
06/10/2024 Paid Accrued Interest On Purchase Of - 135.44 U S Treasury Bd 4.250% 2/15/54Income Debit 135.44- USD
06/10/2024 Paid Accrued Interest On Purchase Of - 189.62 U S Treasury Bd 4.250% 2/15/54Income Debit 189.62- USD
06/11/2024 Received Accrued Interest On Sale Of 95.63
U S Treasury Bd 4.250% 2/15/54Income Credit 95.63 USD
06/17/2024 Paid Accrued Interest On Purchase Of - 143.61 U S Treasury Bd 4.250% 2/15/54Income Debit 143.61- USD
00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 39 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024

DATE DESCRIPTION CASH
Suncor Energy Inc 5.950% 12/01/34867229Ad8Toyota Auto Rec 1.020% 3/15/2789238Jad7Truist Finl Corp 5.125% 12/31/9989832Qac3Total Truist Finl Corp 5.125% 12/31/99 4.27U S Treasury Bd 4.250% 2/15/54912810Tx6 INVESTMENT ACTIVITY (continued)

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10101010101010101010 10110011110000011011 10100111011110000010 10010001000100010101 10010111001001001010 10001101100000101001 10100010000100101000 10010100110000000111 11000100001000001010 11011110001110011101 10000000110010111000 10101001101110001011 10000011001011010100 10100110000000000011 10001011001100101100 10000010100100101001 10101011100100101100 11011001111000011101 10101010100110101010 11111111111111111111 06/11/2024 Received Accrued Interest On Sale Of 1,305.49 U S Treasury Nt 4.000% 1/31/29Income Credit 1,305.49 USD 06/20/2024 Received Accrued Interest On Sale Of 415.38
U S Treasury Nt 4.000% 2/15/34Income Credit 415.38 USD
06/12/2024 Received Accrued Interest On Sale Of 269.26
U S Treasury Nt 4.500% 3/31/26Income Credit 269.26 USD
06/10/2024 Paid Accrued Interest On Purchase Of - 18.44 U S Treasury Nt 4.500% 5/31/29Income Debit 18.44- USD
06/12/2024 Paid Accrued Interest On Purchase Of - 368.85 U S Treasury Nt 4.500% 5/31/29Income Debit 368.85- USD
06/12/2024 Received Accrued Interest On Sale Of 103.28
U S Treasury Nt 4.500% 5/31/29Income Credit 103.28 USD
06/13/2024 Received Accrued Interest On Sale Of 255.74
U S Treasury Nt 4.500% 5/31/29Income Credit 255.74 USD
00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 40 of 81 ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024

DATE DESCRIPTION CASH
Total U S Treasury Bd 4.250% 2/15/54 - 373.04U S Treasury Nt 4.000% 1/31/2991282Cjw2U S Treasury Nt 4.000% 2/15/3491282Cjz5U S Treasury Nt 4.500% 3/31/2691282Ckh3U S Treasury Nt 4.500% 5/31/2991282Ckt7 INVESTMENT ACTIVITY (continued)

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06/13/2024 Received Accrued Interest On Sale Of 159.58
U S Treasury Nt 4.500% 11/15/33Income Credit 159.58 USD 06/06/2024 Paid Accrued Interest On Purchase Of - 23.54 U S Treasury Nt 4.625% 5/15/34Income Debit 23.54- USD
06/12/2024 Received Accrued Interest On Sale Of 66.58
U S Treasury Nt 4.625% 5/15/34Income Credit 66.58 USD
06/28/2024 Paid Accrued Interest On Purchase Of - 78.46 U S Treasury Nt 4.625% 5/15/34Income Debit 78.46- USD
06/11/2024 Paid Accrued Interest On Purchase Of - 73.26 U S Treasury Nt 4.875% 5/31/26Income Debit 73.26- USD
06/12/2024 Paid Accrued Interest On Purchase Of - 100.22 Verizon Comm Inc 4.400% 11/01/34Income Debit 100.22- USD 00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 41 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024

DATE DESCRIPTION CASH
Total U S Treasury Nt 4.500% 5/31/29 - 28.27U S Treasury Nt 4.500% 11/15/3391282Cjj1U S Treasury Nt 4.625% 5/15/3491282Ckq3Total U S Treasury Nt 4.625% 5/15/34 - 35.42U S Treasury Nt 4.875% 5/31/2691282Cks9Verizon Comm Inc 4.400% 11/01/3492343Vcq5Westar Energy Inc 3.100% 4/01/2795709Tap5 INVESTMENT ACTIVITY (continued)

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10101010101010101010 10110011110111011011 10100111011110000010 10010001000100000101 10010111001001011110 10001101010000111101 10100010000100001000 10010100110110100011 11000100001100010000 11011110001011110101 10000000110110000000 10101001000001010011 10000010101111000000 10100101001011110111 10001001100000000100 10010100010111011111 10100111110100101100 11011001111000000101 10101001100010001010 11111111111111111111 06/20/2024 Paid Accrued Interest On Purchase Of - 34.01 Westar Energy Inc 3.100% 4/01/27Income Debit 34.01- USD 06/17/2024 World Omni Aut Lea 5.570% 7/17/28 420.00
$0.00420/Pv On 100,000.00 Pv Due 6/15/24
06/28/2024 0.392 USD/Share On 5,299.955 Shares Due 6/28/24 2,077.58 Dividend Payable 06/28/24
06/26/2024 1.214 USD/Share On 2,114.9 Shares Due 6/26/24 2,567.49 Dividend Payable 06/26/24
06/07/2024 0.300202 USD/Share On 3,484 Shares Due 6/7/24 1,045.9006/17/2024 0.211459 USD/Share On 8,611 Shares Due 6/17/24 1,820.8706/17/2024 0.074178 USD/Share On 4,487 Shares Due 6/17/24 332.84 00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 42 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024

DATE DESCRIPTION CASH
World Omni Aut Lea 5.570% 7/17/28981944Ae1Total Interest 12,887.84DividendsCohen & Steers Instl Realty Shares19247U106Dodge Cox Stock Fund I256219106Ishares Mbs Etf464288588Ishares Russell Mid Cap Etf464287499Ishares S P 500 Growth Etf464287309Ishares S P 500 Value Etf464287408 INVESTMENT ACTIVITY (continued)

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06/17/2024 0.848125 USD/Share On 1,505 Shares Due 6/17/24 1,276.43 06/28/2024 0.0852 USD/Share On 8,681.926 Shares Due 6/28/24 739.70 Dividend Payable 06/28/24
06/28/2024 0.5172 USD/Share On 12,905.075 Shares Due 6/28/24 6,674.50 Dividend Payable 06/28/24
00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 43 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024

DATE DESCRIPTION CASH
Mainstay Cbre Global Infrastructure56064L298Vanguard Growth & Income Adm Shs#593921913208Total Dividends 16,535.31 INVESTMENT ACTIVITY (continued)

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10101010101010101010 10110011110110011011 10100111011110000010 10010001000100011101 10010111001001010010 10001101000000110001 10100010000100110100 10010100110001010111 11000100001001100100 11011110010111000101 10000000110010010000 10101001111000000011 10000011011000100000 10100111000110000111 10001100110110001000 10010101010001000101 10101010110011110100 11000111011101001101 10101001100010110010 11111111111111111111 06/21/2024 Collected - 1,887.00
Charged For Period 05/01/2024 Thru 05/31/2024
00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 44 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024

DATE DESCRIPTION CASH
Trust FeesTrust FeesTotal Trust Fees - 1,887.00Total Trust Fees - 1,887.00Total Plan Expenses - 1,887.00

PLAN EXPENSES

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06/27/2024 Paid To Jp Morgan Chase DDA Xxxxxx9737 - 1,651.71 Pars Admin Fee, Per Dir Dtd 6/24/24
00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 45 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024

DATE DESCRIPTION CASH
Transfers To Checking AccountACH Transfer To CheckingTotal ACH Transfer To Checking - 1,651.71Total Transfers To Checking Account - 1,651.71Total Other Activity - 1,651.71

OTHER ACTIVITY

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10101010101010101010 10110011110101011011 10100111011110000010 10010001000100011101 10010111001001010010 10001100110000010001 10100010000100100000 10010100110100010001 11000100001000111000 11011110010101010101 10000000111111001000 10101001101010000011 10000011110101111000 10100101010111010111 10001001001010100000 10001100010101011101 10100011101010100110 11000010111010101101 10101010000010110010 11111111111111111111 06/03/2024 Purchased 22,369.190 .00 - 22,369.19 22,369.19 22,369.19 Units OfFirst Am Govt Ob Fd Cl XTrade Date 6/3/2431846V336 06/10/2024 Purchased 2,525.130 .00 - 2,525.13 2,525.13
2,525.13 Units OfFirst Am Govt Ob Fd Cl XTrade Date 6/10/2431846V336 06/11/2024 Purchased 46,087.430 .00 - 46,087.43 46,087.43 46,087.43 Units OfFirst Am Govt Ob Fd Cl XTrade Date 6/11/2431846V336 06/12/2024 Purchased 23,723.960 .00 - 23,723.96 23,723.96 23,723.96 Units OfFirst Am Govt Ob Fd Cl XTrade Date 6/12/2431846V336 06/13/2024 Purchased 416,510.390 .00 - 416,510.39 416,510.39 416,510.39 Units OfFirst Am Govt Ob Fd Cl XTrade Date 6/13/2431846V336 06/17/2024 Purchased 256.25 256.250 .00 - 256.25 256.25 Units OfFirst Am Govt Ob Fd Cl XTrade Date 6/17/2431846V336 06/20/2024 Purchased 10,026.120 .00 - 10,026.12 10,026.12 10,026.12 Units OfFirst Am Govt Ob Fd Cl XTrade Date 6/20/2431846V336 00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 46 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Cash And Equivalents

PURCHASES

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06/25/2024 Purchased 19,200.250 .00 - 19,200.25 19,200.25 19,200.25 Units OfFirst Am Govt Ob Fd Cl XTrade Date 6/25/2431846V336 06/25/2024 Purchased 416.17 416.170 .00 - 416.17 416.17 Units OfFirst Am Govt Ob Fd Cl XTrade Date 6/25/2431846V336 06/27/2024 Purchased 2,567.490 .00 - 2,567.49 2,567.49
2,567.49 Units OfFirst Am Govt Ob Fd Cl XTrade Date 6/27/2431846V336 06/28/2024 Purchased 2,826.240 .00 - 2,826.24 2,826.24
2,826.24 Units OfFirst Am Govt Ob Fd Cl XTrade Date 6/28/2431846V336 06/07/2024 Purchased 79,058.520 .00 - 76,489.12 76,489.12 79,058.52 Par Value OfFNMA Cb8133 5.000% 3/01/54Trade Date 6/7/24Purchased Through Td Securities (USA)Swift External Ref#: 841590322388595679,058.52 Par Value At 96.7500024 %3140QUBB1 00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 47 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total First Am Govt Ob Fd Cl X 546,508.620 .00 - 546,508.62 546,508.62Total Cash And Equivalents 546,508.620 .00 - 546,508.62 546,508.62US Government IssuesTotal FNMA Cb8133 5.000% 3/01/54 79,058.520 .00 - 76,489.12 76,489.12 PURCHASES (continued)

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10101010101010101010 10110011110100011011 10100111011110000010 10010001000100000101 10010111001001011110 10001100100000011101 10100010000100011100 10010100110011100101 11000100001101001100 11011110001001100101 10000000111011011000 10101001010011010011 10000010000010011000 10100111011010100111 10001100011100101100 10001101010011000111 10101110101101111110 11011100011111100101 10101010000010001010 11111111111111111111 06/07/2024 Purchased 10,000 10,000.000 .00 - 9,526.17 9,526.17 Par Value OfU S Treasury Bd 4.250% 2/15/54Trade Date 6/7/24Purchased Through Barclays Capital Inc. Fixed InSwift External Ref#: 841590322388467210,000 Par Value At 95.2617 %912810TX6 06/07/2024 Purchased 14,000 14,000.000 .00 - 13,313.13 13,313.13 Par Value OfU S Treasury Bd 4.250% 2/15/54Trade Date 6/7/24Purchased Through Goldman Sachs & Co. LLCSwift External Ref#: 841590322388766114,000 Par Value At 95.09378571 %912810TX6 06/14/2024 Purchased 10,000 10,000.000 .00 - 9,836.72 9,836.72 Par Value OfU S Treasury Bd 4.250% 2/15/54Trade Date 6/14/24Purchased Through BofA Securities, Inc./Fxd IncSwift External Ref#: 841660322392266710,000 Par Value At 98.3672 %912810TX6 06/28/2024 Purchased 25,000 25,000.000 .00 - 24,891.60 24,891.60 Par Value OfU S Treasury Nt 4.250% 6/30/31Trade Date 6/28/24Purchased Through J.P. Morgan Securities LLCSwift External Ref#: 841800322301983025,000 Par Value At 99.5664 %91282CKW0 00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 48 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total U S Treasury Bd 4.250% 2/15/54 34,000.000 .00 - 32,676.02 32,676.02Total U S Treasury Nt 4.250% 6/30/31 25,000.000 .00 - 24,891.60 24,891.60 PURCHASES (continued)

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06/07/2024 Purchased 15,000 15,000.000 .00 - 15,031.64 15,031.64 Par Value OfU S Treasury Nt 4.500% 5/31/29Trade Date 6/7/24Purchased Through BofA Securities, Inc./Fxd IncSwift External Ref#: 841590322388625215,000 Par Value At 100.21093333 %91282CKT7 06/11/2024 Purchased 250,000.000 .00 - 250,537.11 250,537.11 250,000 Par Value OfU S Treasury Nt 4.500% 5/31/29Trade Date 6/11/24Purchased Through BofA Securities, Inc./Fxd IncSwift External Ref#: 8416303223902840250,000 Par Value At 100.214844 %91282CKT7 06/05/2024 Purchased 9,000 9,000.000 .00 - 9,066.09 9,066.09 Par Value OfU S Treasury Nt 4.625% 5/15/34Trade Date 6/5/24Purchased Through Rbc Capital Markets, LLCSwift External Ref#: 84157032238555039,000 Par Value At 100.73433333 %91282CKQ3 06/27/2024 Purchased 15,000 15,000.000 .00 - 15,102.54 15,102.54 Par Value OfU S Treasury Nt 4.625% 5/15/34Trade Date 6/27/24Purchased Through Ubs Securities LLCSwift External Ref#: 841790322300899115,000 Par Value At 100.6836 %91282CKQ3 00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 49 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total U S Treasury Nt 4.500% 5/31/29 265,000.000 .00 - 265,568.75 265,568.75Total U S Treasury Nt 4.625% 5/15/34 24,000.000 .00 - 24,168.63 24,168.63 PURCHASES (continued)

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10101010101010101010 10110011110011011011 10100111011110000010 10010001000100000101 10010111001001010010 10001100010000010001 10100010000101111000 10010100110001101101 11000100001100111110 11011110000100001101 10000000110011111000 10101000111100111011 10000010110001000100 10100000010011011111 10001000100011101000 10011101111011101111 10111001011100100010 11001001011011010101 10101011000010000010 11111111111111111111 06/10/2024 Purchased 50,000 50,000.000 .00 - 49,996.09 49,996.09 Par Value OfU S Treasury Nt 4.875% 5/31/26Trade Date 6/10/24Purchased Through BofA Securities, Inc./Fxd IncSwift External Ref#: 841620322389570250,000 Par Value At 99.99218 %91282CKS9 06/06/2024 Purchased 5,000 5,000.000 .00 - 4,896.50 4,896.50 Par Value OfEnergy Transfer L P 5.950% 5/15/54Trade Date 6/6/24Purchased Through BofA Securities, Inc.Swift External Ref#: 84158032238624125,000 Par Value At 97.93 %29273VAW0 06/18/2024 Purchased 10,000 10,000.000 .00 - 10,050.50 10,050.50 Par Value OfF G Annuities Life 6.500% 6/04/29Trade Date 6/18/24Purchased Through Marketaxess CorpSwift External Ref#: 841700322395548010,000 Par Value At 100.505 %30190AAF1 00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 50 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total U S Treasury Nt 4.875% 5/31/26 50,000.000 .00 - 49,996.09 49,996.09Total Government Issues 477,058.520 .00 - 473,790.21 473,790.21Corporate IssuesTotal Energy Transfer L P 5.950% 5/15/54 5,000.000 .00 - 4,896.50 4,896.50Total F G Annuities Life 6.500% 6/04/29 10,000.000 .00 - 10,050.50 10,050.50 PURCHASES (continued)

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06/11/2024 Purchased 25,000 25,000.000 .00 - 24,288.75 24,288.75 Par Value OfGilead Sciences Inc 3.650% 3/01/26Trade Date 6/11/24Purchased Through Barclays Capital Inc. Fixed InSwift External Ref#: 841630322390571825,000 Par Value At 97.155 %375558BF9 06/11/2024 Purchased 10,000 10,000.000 .00 - 8,893.20 8,893.20 Par Value OfPnc Finl Svcs Group 3.400% 12/15/69Trade Date 6/11/24Purchased Through J.P. Morgan Securities LLCSwift External Ref#: 841630322390571010,000 Par Value At 88.932 %693475BC8 06/03/2024 Purchased 20,000 20,000.000 .00 - 20,000.00 20,000.00 Par Value OfRegions Financial 5.722% 6/06/30Trade Date 6/3/24Purchased Through Rbc Capital Markets, LLCSwift External Ref#: 841550322383095620,000 Par Value At 100 %7591EPAU4 06/18/2024 Purchased 5,000 5,000.000 .00 - 5,061.35 5,061.35 Par Value OfReinsurance Group 5.750% 9/15/34Trade Date 6/18/24Purchased Through Goldman Sachs & Co. LLCSwift External Ref#: 84170032239558935,000 Par Value At 101.227 %759351AS8 00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 51 of 81 ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Gilead Sciences Inc 3.650% 3/01/26 25,000.000 .00 - 24,288.75 24,288.75Total Pnc Finl Svcs Group 3.400% 12/15/69 10,000.000 .00 - 8,893.20 8,893.20Total Regions Financial 5.722% 6/06/30 20,000.000 .00 - 20,000.00 20,000.00 PURCHASES (continued)

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

SHARES/

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

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

SHARES/

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

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

SHARES/

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

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

SHARES/

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

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

SHARES/ TRANSACTION REALIZED

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

SALES AND MATURITIES

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

SHARES/ TRANSACTION REALIZED

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

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

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total F N M A #Ma4838 3.500% 11/01/52 - 1,406.780 .00 1,406.78 - 1,205.43 201.35Total F N M A #Ma4867 4.500% 12/01/52 - 1,258.940 .00 1,258.94 - 1,155.67 103.27Total U S Treasury Bd 4.250% 2/15/54 - 7,000.000 .00 6,604.88 - 6,661.46 - 56.58Total U S Treasury Nt 4.000% 1/31/29 - 90,000.000 .00 88,150.78 - 88,711.72 - 560.94 SALES AND MATURITIES (continued)

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

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total U S Treasury Nt 4.000% 2/15/34 - 30,000.000 .00 29,477.34 - 29,151.61 325.73Total U S Treasury Nt 4.500% 3/31/26 - 30,000.000 .00 29,882.81 - 29,744.53 138.28Total U S Treasury Nt 4.500% 5/31/29 - 230,000.000 .00 231,944.14 - 230,493.63 1,450.51 SALES AND MATURITIES (continued)

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

SHARES/ TRANSACTION REALIZED

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

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

SHARES/ TRANSACTION REALIZED

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

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

SHARES/ TRANSACTION REALIZED

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

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

SHARES/ TRANSACTION REALIZED

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

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

SHARES/ TRANSACTION REALIZED

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

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

SALES AND MATURITIES MESSAGES

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

TRADE SETTLE SHARES/

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

PENDING TRADES

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

TRADE SETTLE SHARES/

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

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

PERCENTAGE
OF

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

BOND SUMMARY

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

PERCENTAGE
OF

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

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

YIELD TO

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

BOND QUALITY SCHEDULE

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U S Treasury Bd 4.500% 2/15/44 20,000.000 98.0940 19,618.80 20,360.94 - 742.14 4.65 912810TZ1Standard & Poors Rating: N/AU S Treasury Bd 4.500% 8/15/43 230,000.000 96.5230 222,002.90 214,187.50 7,815.40 4.78912810TU2Standard & Poors Rating: N/AU S Treasury Bd 5.000% 11/15/53 26,000.000 103.3750 26,877.50 26,945.63 - 68.13 4.79912810TV0Standard & Poors Rating: N/AU S Treasury Nt 4.000% 2/15/34 100,000.000 97.0630 97,063.00 97,172.05 - 109.05 4.3891282CJZ5Standard & Poors Rating: N/AU S Treasury Nt 4.250% 2/28/29 4,000.000 99.5510 3,982.04 4,018.44 - 36.40 4.3691282CKD2Standard & Poors Rating: N/AU S Treasury Nt 4.500% 3/31/26 50,000.000 99.4770 49,738.50 49,574.22 164.28 4.8191282CKH3Standard & Poors Rating: N/AU S Treasury Nt 4.500% 5/31/29 35,000.000 100.6800 35,238.00 35,075.12 162.88 4.3491282CKT7Standard & Poors Rating: N/AU S Treasury Nt 4.625% 5/15/34 54,000.000 100.0310 54,016.74 53,885.44 131.30 4.6291282CKQ3Standard & Poors Rating: N/AU S Treasury Nt 5.000% 10/31/25 256,000.000 100.0120 256,030.72 256,818.58 - 787.86 4.9991282CJE2Standard & Poors Rating: N/AWorld Omni Aut Lea 5.570% 7/17/28 100,000.000 99.4210 99,421.00 98,414.06 1,006.94 5.73981944AE1Standard & Poors Rating: N/A 00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 71 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

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

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

YIELD TO

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

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

YIELD TO

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

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

YIELD TO

SHARES/ UNREALIZED CALL/

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

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

YIELD TO

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

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

YIELD TO

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

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

YIELD TO

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

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10101010101010101010 10110011110101011011 10100111011110000010 10010001000100001101 10010110101001011110 10001100110000100101 10100010000101001100 10010100110111101111 11000100001100100100 11011110000001111101 10000000101001010000 10101001101111000011 10000011000110001000 10100000011100011011 10001100011110111000 10010111011011101111 10100100110010011010 11011101010010111101 10101000011010101010 11111111111111111111 Cvs Health Corp 5.050% 3/25/48 17,000.000 86.1610 14,647.37 13,872.00 775.37 6.17Next Call Date 09/25/2047126650CZ1Standard & Poors Rating: BBBDell Intl LLC 5.400% 4/15/34 10,000.000 98.9480 9,894.80 9,980.20 - 85.40 5.54Next Call Date 01/15/203424703DBN0Standard & Poors Rating: BBBEnergy Transfer L P 5.950% 5/15/54 20,000.000 97.3770 19,475.40 19,824.95 - 349.55 6.14Next Call Date 11/15/205329273VAW0Standard & Poors Rating: BBBEssential Utils Inc 3.351% 4/15/50 29,000.000 67.2110 19,491.19 17,855.88 1,635.31 5.82Next Call Date 10/15/204929670GAE2Standard & Poors Rating: BBB+Extra Space Storage 5.700% 4/01/28 13,000.000 101.1180 13,145.34 12,813.97 331.37 5.36Next Call Date 03/01/202830225VAJ6Standard & Poors Rating: BBB+Motorola Solutions 2.750% 5/24/31 22,000.000 84.7590 18,646.98 17,486.48 1,160.50 5.43Next Call Date 02/24/2031620076BU2Standard & Poors Rating: BBBPacific Gas Elec Co 4.950% 7/01/50 15,000.000 82.6220 12,393.30 12,974.85 - 581.55 6.32694308JN8Standard & Poors Rating: BBBPnc Finl Svcs Group 3.400% 12/15/69 10,000.000 89.7170 8,971.70 8,893.20 78.50 3.88Next Call Date 09/15/2026693475BC8Standard & Poors Rating: BBB- 00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 78 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

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

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

YIELD TO

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

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

YIELD TO

SHARES/ UNREALIZED CALL/

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

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

YIELD TO

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

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CITY OF BREA
ATTN.: CITY MANAGER1 CIVIC CENTER CIRCLEBREA, CA 92821-5792 00239501 30- -01-B -62 -186-010101 -11-02877-01Questions?If you have any questions regarding your account or thisstatement, please contact your Account Manager.Account Manager:BETH BERGMAN18300 VON KARMANSUITE 500IRVINE CA 92612Phone: 949-224-7207E-mail: [email protected] Number: 6746050801PARS/CITY OF BREA 115 POSTEMPLOYMENT BENEFIT TRUST OPEBThis statement is for the period from June 1, 2024 to June 30, 2024 DTDFADTATTADTFFAFFFDAAAFDTAFTFTTFFDTTTTDDFTDTAAFTTATADAFFFTTTDTTF000001318 12 SP 000638749745132 P

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

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

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

MARKET AND COST RECONCILIATION

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

CASH RECONCILIATION

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

ASSET SUMMARYASSET SUMMARY MESSAGES

CASH EQUIV & ACCR

MUTUAL FUNDS

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10101010101010101010 10110011110000011011 10100111011110000010 10010001000100000101 10010110011001001010 10001101100000110001 10100010000100000000 10010100110111100011 11000100001010100010 11011110011111101101 10000000111011010000 10101000110100111011 10000011100000001000 10100011011001100111 10001110000101100100 10010001111101001101 10101011001000110010 11011011110101110101 10101010111010010010 11111111111111111111 First Am Govt 14,212.850 14,212.85 14,212.85 .00 90.62 5.23Ob Fd Cl X 1.0000 .0031846V336 Asset Minor Code 1Cohen & 159.739 7,312.85 7,262.09 50.76 .00 3.14Steers Instl Realty Shares 45.7800 89.4919247U106 Asset Minor Code 98Columbia 601.455 22,620.72 22,200.00 420.72 .00 0.58Contrarian Core Fund 37.6100 438.8419766M709 Asset Minor Code 98Dfa Large Cap .000 .00 .00 .00 .00 0.00Intl Port. 27.3300 32.12233203868 Asset Minor Code 98Dodge Cox .000 .00 .00 .00 .00 0.00International Stock Fd I 50.7100 38.71256206103 Asset Minor Code 98Dodge Cox 65.560 16,839.09 16,946.33 - 107.24 .00 1.47Stock Fund I 256.8500 - 41.96256219106 Asset Minor Code 98 00239501 30- -01-B -62 -186-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 6 of 26ACCOUNT 6746050801 Period from June 1, 2024 to June 30, 2024

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Money MarketsTotal Money Markets 14,212.850 14,212.85 14,212.85 .00 90.62 5.22 .00
Total Cash And Equivalents 14,212.850 14,212.85 14,212.85 .00 90.62 5.22 .00
Mutual Funds-Equity

ASSET DETAIL
Cash And EquivalentsMutual Funds

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

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

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

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

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total Mutual Funds-Equity 4,225.947 213,639.69 212,583.60 1,056.09 .00 1.25 2,232.78
Mutual Funds-Fixed IncomeTotal Mutual Funds-Fixed Income 15,835.392 198,072.85 199,072.26 - 999.41 .00 4.25 - 73.13
Total Mutual Funds 20,061.339 411,712.54 411,655.86 56.68 .00 2.69 2,159.65
ASSET DETAIL (continued)

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

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

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

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

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

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

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Cash And EquivalentsTotal Cash And Equivalents 97.12 90.62 97.12 90.62Mutual Funds-EquityTotal Mutual Funds-Equity .00 393.73 393.73 .00Mutual Funds-Fixed Income

INCOME ACCRUAL DETAIL

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

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

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

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

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

CONTRIBUTION ACTIVITY

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

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

INVESTMENT ACTIVITY

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

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

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

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

PLAN EXPENSES

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

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

OTHER ACTIVITY

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

SHARES/

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

PURCHASES

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

SHARES/

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

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

SHARES/

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

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

SHARES/

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

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

SHARES/

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

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

SHARES/

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

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

SHARES/

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

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

SHARES/

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

ATTACHMENT
A

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

SHARES/ TRANSACTION REALIZED

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

SALES AND MATURITIES

ATTACHMENT A

Page 177 of 193 ends

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

SHARES/ TRANSACTION REALIZED

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

ATTACHMENT
A

Page 178 of 193 ends

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

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

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

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

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

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

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

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

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

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

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

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

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

ATTACHMENT
A

Page 179 of 193 ends

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

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

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

Suite 300
Milwaukee, WI 53212

ATTACHMENT A

Page 180 of 193 ends

MONTHLY ACCOUNT STATEMENT
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of June 30, 2024 CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

Chandler Team:

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

Bank of New York Mellon Trust Company

ATTACHMENT A

Page 181 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 (07/01/18)
Brea CFD 2008 2 17 Reserve 0.66% 0.95% 1.21% 4.61% 2.66% 0.81% 1.41% -- 1.98% Benchmark Return* 0.88% 0.64% 0.15% 3.60% 1.10% (1.58%) 0.25% -- 1.24% Average Modified Duration 2.35
Average Coupon 1.97%
Average Purchase YTM 3.11%
Average Market YTM 4.73%
Average Quality AAA
Average Final Maturity 2.49
Average Life 2.49
Beg. Values as of
06/01/2024
End Values as of
06/30/2024
Market Value 670,680.50 675,077.78
Accrued Interest 1,568.28 1,594.59
Total Market Value 672,248.77 676,672.37
Income Earned 1,614.29 1,628.36
Cont/WD 0.00 0.00
Par 713,938.70 715,056.69
Book Value 690,880.22 692,611.76
Cost Value 684,240.07 685,358.06
United States 98.51%
Invesco Ltd. 1.45%
*Periods over 1 year are annualized.

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

ATTACHMENT A

Page 182 of 193 ends

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

MONEY MARKET FUND
Max % (MV) 20.0 1.4 Compliant
Max % Issuer (MV) 5.0 1.4 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 98.5 Compliant
Max Maturity (Years) 5.0 4.9 Compliant

ATTACHMENT A

Page 183 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 690,880.22 689,635.49
Maturities/Calls 0.00 (110,000.00)
Principal Paydowns 0.00 0.00
Purchases 988.50 459,480.94
Sales 0.00 (350,785.53)
Change in Cash, Payables, Receivables 129.49 (936.84)
Amortization/Accretion 613.55 5,217.69
Realized Gain (Loss) 0.00 0.00
Ending Book Value 692,611.76 692,611.76
Month to Date Fiscal Year to Date
(07/01/2023)
Beginning Market Value 670,680.50 661,694.41
Maturities/Calls 0.00 (110,000.00)
Principal Paydowns 0.00 0.00
Purchases 988.50 459,480.94
Sales 0.00 (350,785.53)
Change in Cash, Payables, Receivables 129.49 (936.84)
Amortization/Accretion 613.55 5,217.69
Change in Net Unrealized Gain (Loss) 2,665.74 10,407.11 Realized Gain (Loss) 0.00 0.00
Ending Market Value 675,077.78 675,077.78
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date (110,000.00)
Principal Paydowns
Month to Date 0.00
Fiscal Year to Date 0.00
Purchases
Month to Date 988.50
Fiscal Year to Date 459,480.94
Sales
Month to Date 0.00
Fiscal Year to Date (350,785.53)
Interest Received
Month to Date 988.50
Fiscal Year to Date 14,632.50
Purchased / Sold Interest
Month to Date 0.00
Fiscal Year to Date (747.90)

ATTACHMENT A

Page 184 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 255.48 --

0.00%
255.48
255.48

1.00 0.00%
255.48

0.00 0.04%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 255.48 0.00%
255.48
255.48

1.00 0.00%
255.48

0.00 0.04%

0.00 Aaa/AAA
AAA

0.00 0.00

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

5.20%
9,801.21
9,801.21

1.00 5.20%
9,801.21

0.00 1.45%

0.00 Aaa/
AAAm
AAA

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

1.00 5.20%
9,801.21

0.00 1.45%

0.00 Aaa/
AAAm
AAA

0.00 0.00

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

98.84 5.38%
39,537.50
114.95

5.86%
(497.85)
Aaa/AA+
AA+

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

97.88 5.17%
58,729.10

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

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

93.52 4.91%
107,547.46

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

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

93.20 4.89%
55,919.53

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

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

94.41 4.77%
51,927.73
114.15

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

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

94.10 4.65%
56,460.94
153.26

8.36%
(241.15)
Aaa/AA+
AA+

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

3.28%
71,906.25
73,179.54

94.18 4.56%
70,634.77
227.50

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

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

93.02 4.50%
55,814.06
172.42

8.27%
(346.81)
Aaa/AA+
AA+

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

94.47 4.44%
56,683.59
220.31

8.40%
(394.43)
Aaa/AA+
AA+

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

94.96 4.40%
56,974.22
239.47

8.44%

98.36 Aaa/AA+
AA+

4.38 4.01

ATTACHMENT A

Page 185 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
9128286T2 UNITED STATES TREASURY 2.375
05/15/2029 60,000.00 05/17/20244.43%
54,543.75
54,669.59

91.32 4.37%
54,792.19
182.00

8.12%
122.59
Aaa/AA+
AA+

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

94.37 4.73%
665,021.09
1,594.59

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

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

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

2.49 2.35
Total Market
Value + Accrued 676,672.37

ATTACHMENT A

Page 186 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 06/05/2024 X9USDINVE 126.00 INVESCO TREASURY INST 1.000 5.21% (126.00) 0.00 (126.00) 0.00 Purchase 06/18/2024 X9USDINVE 862.50 INVESCO TREASURY INST 1.000 5.21% (862.50) 0.00 (862.50) 0.00 Total Purchase 988.50 (988.50) 0.00 (988.50) 0.00
TOTAL
ACQUISITIONS 988.50 (988.50) 0.00 (988.50) 0.00
OTHER
Coupon 06/15/2024 91282CEU1 0.00 UNITED STATES TREASURY

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

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

TOTAL OTHER
TRANSACTIONS 0.00 1,117.98 0.00 1,117.98 0.00

ATTACHMENT A

Page 187 of 193 ends

CASH & EQUIVALENTS
CCYUSD Receivable
255.48
125.99

0.00 0.00
255.48

0.00 0.00

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

0.00 9,801.21

0.00 126.00

0.00 0.00

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

0.00 10,056.69

0.00 126.00

0.00 0.00

0.00 126.00 126.00

FIXED INCOME
9128283F5 UNITED STATES TREASURY

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

0.00 0.00
56,160.88

62.36 0.00
172.42
110.05

93.49 0.00

93.49 203.54
203.54
9128284N7 UNITED STATES TREASURY

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

0.00 0.00
57,078.02

79.69 0.00
220.31
140.63

61.99 0.00

61.99 202.62
202.62
9128285M8 UNITED STATES TREASURY

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

0.00 0.00
56,875.86

86.62 0.00
239.47
152.85

58.65 0.00

58.65 211.50
211.50
9128286T2 UNITED STATES TREASURY

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

0.00 0.00
54,669.59

65.83 0.00
182.00
116.17

89.89 0.00

89.89 206.06
206.06
912828G38 UNITED STATES TREASURY

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

0.00 0.00
40,035.35

41.58 0.00
114.95

73.37 0.00
(7.74)
(7.74)

65.63 65.63

ATTACHMENT A

Page 188 of 193 ends

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

0.00 0.00
55,067.04

41.29 0.00
114.15

72.86 0.00
(2.94)
(2.94)

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

0.00 0.00
56,702.09

55.43 0.00
153.26

97.83 114.11

0.00 114.11
211.94
211.94
912828X88 UNITED STATES TREASURY

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

0.00 0.00
73,179.54

82.29 0.00
227.50
145.21

52.11 0.00

52.11 197.32
197.32
91282CBC4 UNITED STATES TREASURY

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

0.00 0.00
114,995.95
181.27

0.00 1.17
(180.10)

0.22 0.00

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

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

0.00 0.00
58,941.67

75.41 0.00

93.96 18.54

54.84 0.00

54.84 73.38

73.38 91282CEU1 UNITED STATES TREASURY

2.875 06/15/2025
07/05/2023
07/06/2023
60,000.00
58,750.15

0.00 0.00
58,849.08
796.52
862.50

75.41 141.39

98.93 0.00

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

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

0.00 692,611.76
1,568.28
988.50
1,594.59
1,014.81
624.24
(10.69)
613.55
1,628.36 1,628.36

ATTACHMENT A

Page 189 of 193 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount JULY 2024
07/01/2024 Coupon 91282CBC4 0.00 UNITED STATES TREASURY 0.375 12/31/2025 215.63 215.63 07/31/2024 Coupon 91282CBH3 60,000.00 UNITED STATES TREASURY 0.375 01/31/2026 112.50 112.50 July 2024 Total 328.13 328.13
NOVEMBER 2024
11/15/2024 Coupon 9128283F5 60,000.00 UNITED STATES TREASURY 2.25 11/15/2027 675.00 675.00 11/15/2024 Coupon 9128284N7 60,000.00 UNITED STATES TREASURY 2.875 05/15/2028 862.50 862.50 11/15/2024 Coupon 9128285M8 60,000.00 UNITED STATES TREASURY 3.125 11/15/2028 937.50 937.50 11/15/2024 Coupon 9128286T2 60,000.00 UNITED STATES TREASURY 2.375 05/15/2029 712.50 712.50 11/15/2024 Coupon 912828G38 40,000.00 UNITED STATES TREASURY 2.25 11/15/2024 450.00 450.00 11/15/2024 Final Maturity 912828G38 40,000.00 UNITED STATES TREASURY 2.25 11/15/2024 40,000.00 40,000.00 11/15/2024 Coupon 912828R36 55,000.00 UNITED STATES TREASURY 1.625 05/15/2026 446.88 446.88 11/15/2024 Coupon 912828U24 60,000.00 UNITED STATES TREASURY 2.0 11/15/2026 600.00 600.00 11/15/2024 Coupon 912828X88 75,000.00 UNITED STATES TREASURY 2.375 05/15/2027 890.63 890.63 November 2024
Total 40,000.00 5,575.00 45,575.00
DECEMBER 2024
12/16/2024 Coupon 91282CEU1 60,000.00 UNITED STATES TREASURY 2.875 06/15/2025 862.50 862.50 12/31/2024 Coupon 91282CBC4 115,000.00 UNITED STATES TREASURY 0.375 12/31/2025 215.63 215.63 December 2024
Total 1,078.13 1,078.13
JANUARY 2025
01/31/2025 Coupon 91282CBH3 60,000.00 UNITED STATES TREASURY 0.375 01/31/2026 112.50 112.50 January 2025 Total 112.50 112.50
MAY 2025
05/15/2025 Coupon 9128283F5 60,000.00 UNITED STATES TREASURY 2.25 11/15/2027 675.00 675.00 05/15/2025 Coupon 9128284N7 60,000.00 UNITED STATES TREASURY 2.875 05/15/2028 862.50 862.50 05/15/2025 Coupon 9128285M8 60,000.00 UNITED STATES TREASURY 3.125 11/15/2028 937.50 937.50 05/15/2025 Coupon 9128286T2 60,000.00 UNITED STATES TREASURY 2.375 05/15/2029 712.50 712.50 05/15/2025 Coupon 912828R36 55,000.00 UNITED STATES TREASURY 1.625 05/15/2026 446.88 446.88 05/15/2025 Coupon 912828U24 60,000.00 UNITED STATES TREASURY 2.0 11/15/2026 600.00 600.00 05/15/2025 Coupon 912828X88 75,000.00 UNITED STATES TREASURY 2.375 05/15/2027 890.63 890.63

ATTACHMENT A

Page 190 of 193 ends

Brea City CouncilNovember 19, 2024

Brea City Council
November 19, 2024