Agenda packet — Brea City Council, January 21, 2025 (part 4 of 5)

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Account Summary
Maturity Distribution
Top Issuers
Credit Quality
Average Modified Duration 0.00
Average Coupon 4.24%
Average Purchase YTM 4.24%
Average Market YTM 4.24%
Average Quality AAA
Average Final Maturity 0.00
Average Life 0.00
Beg. Values as of
11/01/2024
End Values as of
11/30/2024
Market Value 712,787.72 715,310.05
Accrued Interest 0.00 0.00
Total Market Value 712,787.72 715,310.05
Income Earned 15,824.54 6,575.24
Cont/WD (2,500,000.00) 0.00
Par 712,787.72 715,310.05
Book Value 712,787.72 715,310.05
Cost Value 712,787.72 715,310.05
FMR LLC 99.65%
*See Footnote
The credit quality is a weighted average calculation of the highest of S&P, Moody’s’ and Fitch ATTACHMENT A Page 61 of 171
City of Brea Liquidity | Account #11150 | As of November 30, 2024 Execution Time: 12/06/2024 04:21:45 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Book Value 712,787.72 11,097,278.26
Maturities/Calls 0.00 (9,000,000.00)
Principal Paydowns 0.00 0.00
Purchases 6,575.24 16,996,612.87
Sales 0.00 (18,463,327.92)
Change in Cash, Payables, Receivables (4,052.91) (7,681.65) Amortization/Accretion 0.00 92,617.85
Realized Gain (Loss) 0.00 (189.36)
Ending Book Value 715,310.05 715,310.05
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Market Value 712,787.72 11,097,606.43
Maturities/Calls 0.00 (9,000,000.00)
Principal Paydowns 0.00 0.00
Purchases 6,575.24 16,996,612.87
Sales 0.00 (18,463,327.92)
Change in Cash, Payables, Receivables (4,052.91) (7,681.65) Amortization/Accretion 0.00 92,617.85
Change in Net Unrealized Gain (Loss) 0.00 (328.17)
Realized Gain (Loss) 0.00 (189.36)
Ending Market Value 715,310.05 715,310.05
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date (9,000,000.00)
Principal Paydowns
Month to Date 0.00
Fiscal Year to Date 0.00
Purchases
Month to Date 6,575.24
Fiscal Year to Date 16,996,612.87
Sales
Month to Date 0.00
Fiscal Year to Date (18,463,327.92)
Interest Received
Month to Date 6,575.24
Fiscal Year to Date 33,284.95
Purchased / Sold Interest
Month to Date 0.00
Fiscal Year to Date 0.00
ATTACHMENT A Page 62 of 171
City of Brea Liquidity | Account #11150 | As of November 30, 2024 Execution Time: 12/06/2024 04:21:45 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
CASH
CCYUSD Receivable 2,522.32 --

0.00%
2,522.32
2,522.32

1.00 0.00%
2,522.32

0.00 0.35%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 2,522.32 0.00%
2,522.32
2,522.32

1.00 0.00%
2,522.32

0.00 0.35%

0.00 Aaa/AAA
AAA

0.00 0.00

MONEY MARKET
FUND
316175884 FIDELITY IMM:TRS III 712,787.73 --

4.26%
712,787.73
712,787.73

1.00 4.26%
712,787.73

0.00 99.65%

0.00 Aaa/
AAAm
NA

0.00 0.00
Total Money
Market Fund 712,787.73 4.26%
712,787.73
712,787.73

1.00 4.26%
712,787.73

0.00 99.65%

0.00 Aaa/
AAAm
NA

0.00 0.00
Total Portfolio 715,310.05 4.24%
715,310.05
715,310.05

1.00 4.24%
715,310.05

0.00 100.00%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Market
Value + Accrued 715,310.05
ATTACHMENT A Page 63 of 171
City of Brea Liquidity | Account #11150 | As of November 30, 2024 Execution Time: 12/06/2024 04:21:45 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

ACQUISITIONS
Purchase 11/04/2024 316175884 6,575.24 FIDELITY IMM:TRS III 1.000 4.42% (6,575.24) 0.00 (6,575.24) 0.00 Total Purchase 6,575.24 (6,575.24) 0.00 (6,575.24) 0.00 TOTAL
ACQUISITIONS 6,575.24 (6,575.24) 0.00 (6,575.24) 0.00
OTHER
Dividend 11/30/2024 316175884 0.00 FIDELITY IMM:TRS III 4.26% 2,521.74 0.00 2,521.74 0.00 Total Dividend 0.00 2,521.74 0.00 2,521.74 0.00

TOTAL OTHER
TRANSACTIONS 0.00 2,521.74 0.00 2,521.74 0.00
ATTACHMENT A Page 64 of 171
City of Brea Liquidity | Account #11150 | As of November 30, 2024 Execution Time: 12/06/2024 04:21:45 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

CASH & EQUIVALENTS
316175884 FIDELITY IMM:TRS III
712,787.73
706,212.49
6,575.24

0.00 712,787.73

0.00 6,575.24

0.00 0.00

0.00 6,575.24
6,575.24
CCYUSD Receivable
2,522.32
6,575.23

0.00 0.00
2,522.32

0.00 0.00

0.00 Total Cash & Equivalents 715,310.05
712,787.72
6,575.24

0.00 715,310.05

0.00 6,575.24

0.00 0.00

0.00 6,575.24 6,575.24
TOTAL PORTFOLIO 715,310.05
712,787.72
6,575.24

0.00 715,310.05

0.00 6,575.24

0.00 0.00

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount DECEMBER 2024
12/03/2024 Dividend 316175884 0.00 2,521.74 2,521.74
December 2024
Total 2,521.74 2,521.74
Grand Total 0.00 2,521.74 2,521.74
ATTACHMENT A Page 66 of 171
City of Brea Liquidity | Account #11150 | As of November 30, 2024 Execution Time: 12/06/2024 04:21:45 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

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

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

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

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

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

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

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

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

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

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

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

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

ATTACHMENT A Page 68 of 171

CITY OF BREA
ATTN.: CITY MANAGER1 CIVIC CENTER CIRCLEBREA, CA 92821-5792 00210301 30- -01-B -62 -340-010102 -19-02877-01Questions?If you have any questions regarding your account or thisstatement, please contact your Account Manager.Account Manager:RODION BUTYRSKI18300 VON KARMANSUITE 500IRVINE CA 92612Phone: 949-224-7211E-mail: [email protected] Number: 6746050800PARS/CITY OF BREA 115 POSTEMPLOYMENT BENEFIT TRUST PENSIONThis statement is for the period from November 1, 2024 to November 30, 2024 FFTTAFAFDTDDTDDAAATTDTAFAFTADDFFTTDFFTADAADFTFFTDADTDFTAADFTFFAFF000001068 10 SP 000638859822922 P

ATTACHMENT A

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10101010101010101010 10110000010101011011 10100001010110000010 10011111011110100101 10010101011001001110 10001111110000100101 10000000000100101100 10010110110011111101 11000100001110000000 11010010000101101101 10000000100100111000 10101001000110000011 10000010001101111000 10100010111110101111 10001010110110000000 10001101111100110001 10110010000010100110 11001101110100001101 11001011101110100010 11111111111111111111 Market And Cost Reconciliation 3Cash Reconciliation 4Asset Summary 5Asset Detail 6Income Accrual Detail 24Investment Activity 32Plan Expenses 41Purchases 42Sales And Maturities 49Pending Trades 57Bond Summary 58Bond Quality Schedule 60 00210301 30- -01-B -62 -340-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 2 of 72ACCOUNT 6746050800 Period from November 1, 2024 to November 30, 2024 ......................................................................................................................................................................... ............................................................................................................................................................................................ .................................................................................................................................................................................................... .......................................................................................................................................................................................................... ......................................................................................................................................................................................... ............................................................................................................................................................................................... ..................................................................................................................................................................................................... ............................................................................................................................................................................................................ ........................................................................................................................................................................................... ................................................................................................................................................................................................... .................................................................................................................................................................................................... ........................................................................................................................................................................................ Schedule Page TABLE OF CONTENTS

ATTACHMENT A

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* Includes Professional Fees, Contract Administrator Fees and Investment Advisory Fees Interest 14,748.91 14,748.91Dividends 741.34 741.34Realized Gain/Loss - 1,349.60 - 1,349.60Change In Unrealized Gain/Loss 397,473.75 .00Net Accrued Income (Current-Prior) 3,224.10 3,224.10Administrative Expenses* - 1,719.91 - 1,719.91Trust Fees - 1,925.27 - 1,925.27 00210301 30- -01-B -62 -340-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 3 of 72ACCOUNT 6746050800 Period from November 1, 2024 to November 30, 2024 11/30/2024 11/30/2024

MARKET BOOK VALUE
Beginning Market And Cost 12,150,936.33 11,743,169.67Investment ActivityTotal Investment Activity 414,838.50 17,364.75Plan ExpensesTotal Plan Expenses - 3,645.18 - 3,645.18Net Change In Market And Cost 411,193.32 13,719.57Ending Market And Cost 12,562,129.65 11,756,889.24

MARKET AND COST RECONCILIATIONMARKET AND COST RECONCILIATION MESSAGES

ATTACHMENT A

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10101010101010101010 10110000010100011011 10100001010110000010 10011111011100011101 10010101011001001110 10001111100000010001 10000000000100100000 10010110110001010101 11000100001100100100 11010010000100011101 10000000101101011000 10101001111110000011 10000010000100011000 10100000001010000111 10001100010111001000 10010110110100001101 10111111001101000110 11000001110000001101 11001010001110110010 11111111111111111111 * Includes Professional Fees, Contract Administrator Fees and Investment Advisory FeesInterest 14,748.91Dividends 741.34Cash Equivalent Purchases - 124,974.79U S Government Issues Purchases - 242,752.16Corporate Issues Purchases - 108,657.20Cash Equivalent Sales 171,432.45U S Government Issues Sales 155,308.22Corporate Issues Sales 119,162.11Administrative Expenses* - 1,719.91Trust Fees - 1,925.27 00210301 30- -01-B -62 -340-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 4 of 72ACCOUNT 6746050800 Period from November 1, 2024 to November 30, 2024Beginning Cash - 1,356.10Investment ActivityTotal Investment Activity - 14,991.12Plan ExpensesTotal Plan Expenses - 3,645.18Net Change In Cash - 18,636.30Ending Cash - 19,992.40

CASH RECONCILIATIONCASH RECONCILIATION MESSAGES

ATTACHMENT
A

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

Cash And Equivalents 374,216.20 374,216.20 2.97U.S. Government Issues 2,744,380.79 2,683,538.06 21.85Corporate Issues 1,493,538.07 1,449,702.13 11.89Foreign Issues 129,419.34 127,174.13 1.03Mutual Funds-Equity 7,561,858.47 6,864,713.19 60.20Mutual Funds-Fixed Income 224,680.56 223,509.31 1.79Accrued Income 34,036.22 34,036.22 0.27 00210301 30- -01-B -62 -340-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 5 of 72ACCOUNT 6746050800 Period from November 1, 2024 to November 30, 2024 11/30/2024 11/30/2024 % OF
ASSETS MARKET BOOK VALUE MARKETTotal Assets 12,528,093.43 11,722,853.02 99.73Grand Total 12,562,129.65 11,756,889.24 100.00Estimated Annual Income 319,366.33

ASSET SUMMARYASSET SUMMARY MESSAGES

MUTUAL FUNDS

CASH EQUIV & ACCR
BONDS

ATTACHMENT A

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10101010101010101010 10110000010011011011 10100001010110000010 10011111011100011101 10010101011001000010 10001111010000011101 10000000000101000100 10010110110011011101 11000100001101010110 11010010001001110101 10000000100101111000 10101000010001101011 10000010110111000100 10100111000011111111 10001000101000001100 10000110011100100101 10101000111100011010 11010100110100111101 11001011001110111010 11111111111111111111 First Am Govt 394,208.600 394,208.60 394,208.60 .00 1,593.39 4.56Ob Fd Cl X 1.0000 .0031846V336 Asset Minor Code 1Pending Cash - 19,992.40 - 19,992.40F H L M C 396,701.600 371,364.27 352,630.53 18,733.74 1,322.34 4.27#Sd8237 4.000% 7/01/52 93.6130 4,420.68Standard & Poors Rating: N/AMoodys Rating: N/A3132DWEJ8 Asset Minor Code 24F H L M C 70,861.190 66,335.29 66,465.57 - 130.28 236.20 4.27 #Sd8244 4.000% 9/01/52 93.6130 842.30Standard & Poors Rating: N/AMoodys Rating: N/A3132DWER0 Asset Minor Code 24 00210301 30- -01-B -62 -340-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 6 of 72ACCOUNT 6746050800 Period from November 1, 2024 to November 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 394,208.600 394,208.60 394,208.60 .00 1,593.39 4.55 .00
CashTotal Cash .000 - 19,992.40 - 19,992.40 .00 .00 0.00 .00
Total Cash And Equivalents 394,208.600 374,216.20 374,216.20 .00 1,593.39 4.80 .00

ASSET DETAIL
Cash And EquivalentsUS Government Issues

ATTACHMENT A

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F H L M C 352,612.620 346,988.45 333,329.13 13,659.32 1,469.22 5.08 #Sd8288 5.000% 12/01/52 98.4050 3,838.23Standard & Poors Rating: N/AMoodys Rating: N/A3132DWF57 Asset Minor Code 24F H L M C 60,000.000 61,419.60 61,257.42 162.18 259.00 5.06 Mltcl Mtg 5.180% 3/25/29 102.3660 193.80Standard & Poors Rating: N/AMoodys Rating: N/A3137HCKV3 Asset Minor Code 30FNMA Cb8133 76,767.540 75,453.28 74,272.60 1,180.68 .00 5.095.000% 3/01/54 98.2880 711.62Standard & Poors Rating: N/AMoodys Rating: N/A3140QUBB1 Asset Minor Code 24F N M A 409,973.570 371,772.23 351,296.12 20,476.11 1,195.76 3.86#Ma4838 3.500% 11/01/52 90.6820 5,003.65Standard & Poors Rating: N/AMoodys Rating: N/A31418ELU2 Asset Minor Code 24F N M A 273,533.240 262,958.44 251,094.97 11,863.47 1,025.74 4.68#Ma4867 4.500% 12/01/52 96.1340 2,994.64Standard & Poors Rating: N/AMoodys Rating: N/A31418EMR8 Asset Minor Code 24U S Treas Bd 105,000.000 30,619.05 32,817.75 - 2,198.70 .00 0.00Strip 5/15/54 .2916 905.10 912803HB2 Asset Minor Code 23U S Treasury 15,000.000 13,883.25 13,760.74 122.51 25.69 4.19Bd 3.875% 5/15/43 92.5550 204.60Standard & Poors Rating: N/AMoodys Rating: Aaa912810TS7 Asset Minor Code 21 00210301 30- -01-B -62 -340-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 7 of 72ACCOUNT 6746050800 Period from November 1, 2024 to November 30, 2024

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

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

ATTACHMENT A

Page 75 of 171 ends

10101010101010101010 10110000010010011011 10100001010110000010 10011111011100000101 10010101011001001110 10001111000000010001 10000000000101111000 10010110110100101001 11000100001000100010 11010010010101000101 10000000100001101000 10101000101000111011 10000011000000100100 10100101001110001111 10001101111110000000 10000111011010111111 10100101111011000010 11001010010001110101 11001011001110000010 11111111111111111111 U S Treasury 75,000.000 74,191.50 69,843.75 4,347.75 962.98 4.42 Bd 4.375% 8/15/43 98.9220 1,051.50Standard & Poors Rating: N/AMoodys Rating: Aaa912810TU2 Asset Minor Code 21U S Treasury 6,000.000 6,237.18 6,222.77 14.41 12.60 4.57Bd 4.750% 5/15/54 103.9530 454.72Standard & Poors Rating: N/AMoodys Rating: Aaa912810UA4 Asset Minor Code 21U S Treasury 14,000.000 13,691.58 13,146.88 544.70 174.62 4.35 Bd 4.250% 8/15/54 97.7970 544.70Standard & Poors Rating: N/AMoodys Rating: Aaa912810UC0 Asset Minor Code 21U S Treasury 17,000.000 16,181.96 16,433.55 - 251.59 212.04 4.46 Bd 4.250% 8/15/44 95.1880 217.94Standard & Poors Rating: N/AMoodys Rating: Aaa912810UD8 Asset Minor Code 21U S Treasury 91,000.000 92,236.69 92,535.76 - 299.07 175.97 4.32 Nt 4.375% 5/15/34 101.3590 596.96Standard & Poors Rating: N/AMoodys Rating: Aaa91282CKQ3 Asset Minor Code 21U S Treasury 352,000.000 354,365.44 350,981.57 3,383.87 6,233.33 4.22Nt 4.250% 6/30/31 100.6720 1,911.36Standard & Poors Rating: N/AMoodys Rating: Aaa91282CKW0 Asset Minor Code 21U S Treasury 219,000.000 213,389.22 217,751.32 - 4,362.10 2,490.53 3.98Nt 3.875% 8/15/34 97.4380 3,000.09Standard & Poors Rating: N/AMoodys Rating: Aaa91282CLF6 Asset Minor Code 21 00210301 30- -01-B -62 -340-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 8 of 72ACCOUNT 6746050800 Period from November 1, 2024 to November 30, 2024

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

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

ATTACHMENT A

Page 76 of 171 ends

U S Treasury 110,000.000 107,511.80 111,026.95 - 3,515.15 1,048.34 3.84 Nt 3.750% 8/31/31 97.7380 622.60Standard & Poors Rating: N/AMoodys Rating: N/A91282CLJ8 Asset Minor Code 21U S Treasury 38,000.000 37,243.04 38,194.27 - 951.23 350.25 3.70 Nt 3.625% 8/31/29 98.0080 663.62Standard & Poors Rating: N/AMoodys Rating: Aaa91282CLK5 Asset Minor Code 21U S Treasury 30,000.000 29,626.20 29,697.89 - 71.69 178.85 3.54Nt 3.500% 9/30/26 98.7540 140.28Standard & Poors Rating: N/AMoodys Rating: Aaa91282CLP4 Asset Minor Code 21U S Treasury 24,000.000 24,035.52 23,878.44 157.08 84.31 4.12Nt 4.125% 10/31/29 100.1480 157.08Standard & Poors Rating: N/AMoodys Rating: Aaa91282CLR0 Asset Minor Code 21U S Treasury 30,000.000 29,957.70 29,899.22 58.48 105.39 4.13Nt 4.125% 10/31/26 99.8590 58.48Standard & Poors Rating: N/AMoodys Rating: Aaa91282CLS8 Asset Minor Code 21U S Treasury 35,000.000 34,983.55 34,544.14 439.41 145.91 4.13 Nt 4.125% 10/31/31 99.9530 439.41Standard & Poors Rating: N/AMoodys Rating: Aaa91282CLU3 Asset Minor Code 21U S Treasury 60,000.000 60,271.80 59,561.72 710.08 112.71 4.23 Nt 4.250% 11/15/34 100.4530 710.08Standard & Poors Rating: N/AMoodys Rating: Aaa91282CLW9 Asset Minor Code 21 00210301 30- -01-B -62 -340-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 9 of 72ACCOUNT 6746050800 Period from November 1, 2024 to November 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 10110000010001011011 10100001010110000010 10011111011100000101 10010101011001001110 10001110110000110001 10000000000101101100 10010110110001101111 11000100001001111110 11010010010111010101 10000000101100110000 10101000111010111011 10000011101101111100 10100111011111011111 10001000000010101000 10011110011110100111 10101100100010010000 11001111110110010101 11001000101110000010 11111111111111111111 U S Treas Bd 125,000.000 49,663.75 52,895.00 - 3,231.25 .00 0.00 Strip 8/15/44 .3973 1,391.25Standard & Poors Rating: N/AMoodys Rating: N/A912834NV6 Asset Minor Code 23At T Inc 30,000.000 24,723.00 24,046.20 676.80 382.50 3.09

2.550% 12/01/33 82.4100 319.50Standard & Poors Rating: BBBMoodys Rating: Baa200206RMM1 Asset Minor Code 28Abbvie Inc 15,000.000 12,928.80 12,303.90 624.90 17.71 4.93

4.250% 11/21/49 86.1920 191.40Standard & Poors Rating: AMoodys Rating: A300287YCB3 Asset Minor Code 28Accenture 13,000.000 12,715.43 12,978.94 - 263.51 87.48 4.35 Capital 4.250% 10/04/31 97.8110 610.99Standard & Poors Rating: AAMoodys Rating: Aa300440KAC7 Asset Minor Code 28American 40,000.000 40,564.80 40,696.40 - 131.60 218.31 6.25 Express Co 6.338% 10/30/26 101.4120 6.00
Standard & Poors Rating: AMoodys Rating: A2025816DL0 Asset Minor Code 28American .000 .00 .00 .00 .00 0.00 Honda Mtn 4.850% 10/23/31 99.7280 228.20Standard & Poors Rating: AMoodys Rating: A302665WFU0 Asset Minor Code 28 00210301 30- -01-B -62 -340-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 10 of 72ACCOUNT 6746050800 Period from November 1, 2024 to November 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 2,986,449.760 2,744,380.79 2,683,538.06 60,842.73 17,821.78 4.21 31,074.69
ASSET DETAIL (continued)
Corporate Issues

ATTACHMENT
A

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Applovin Corp 20,000.000 20,137.80 19,992.40 145.40 .00 5.09 Sr 5.125% 12/01/29 100.6890 145.40Standard & Poors Rating: BBBMoodys Rating: Ba103831WAB4 Asset Minor Code 28Arizona Pub 10,000.000 10,372.40 9,972.60 399.80 167.83 5.50

5.700% 8/15/34 103.7240 141.90Standard & Poors Rating: BBB+Moodys Rating: Baa1040555DH4 Asset Minor Code 28Associated 15,000.000 15,294.15 15,098.16 195.99 247.45 6.33 Banc Corp 6.455% 8/29/30 101.9610 35.40Standard & Poors Rating: BBBMoodys Rating: Baa3045487AD7 Asset Minor Code 28Bmw Veh Owner 100,000.000 98,785.00 95,808.59 2,976.41 57.33 3.48Tr 3.440% 12/26/28 98.7850 172.00Standard & Poors Rating: AAAMoodys Rating: Aaa05602RAE1 Asset Minor Code 31Baker Hughes 25,000.000 24,106.50 23,939.00 167.50 384.68 3.46 LLC Co 3.337% 12/15/27 96.4260 167.50Standard & Poors Rating: AMoodys Rating: A305723KAE0 Asset Minor Code 28Bank Of 20,000.000 18,638.40 22,159.40 - 3,521.00 227.13 3.43 America Mtn 3.194% 7/23/30 93.1920 136.20Standard & Poors Rating: AMoodys Rating: A106051GHV4 Asset Minor Code 28Black Hills 15,000.000 15,791.85 14,968.05 823.80 487.50 5.70 Corp 6.000% 1/15/35 105.2790 221.70Standard & Poors Rating: BBB+Moodys Rating: Baa2092113AX7 Asset Minor Code 28 00210301 30- -01-B -62 -340-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 11 of 72ACCOUNT 6746050800 Period from November 1, 2024 to November 30, 2024

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

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

ATTACHMENT A

Page 79 of 171 ends

10101010101010101010 10110000010000011011 10100001010110000010 10011111011100011101 10010101011001000010 10001110100000111101 10000000000101010000 10010110110110011011 11000100001100001010 11010010001011100101 10000000101000100000 10101000000011101011 10000010011010011100 10100101010010101111 10001101010100100100 10011111011000111101 10100001100101001000 11010001010011011101 11001000101110111010 11111111111111111111 Cigna Corp 20,000.000 19,813.40 19,774.40 39.00 111.81 4.424.375% 10/15/28 99.0670 170.60Standard & Poors Rating: AMoodys Rating: Baa1125523AH3 Asset Minor Code 28Caterpillar .000 .00 .00 .00 .00 0.00Mtn 4.375% 8/16/29 99.5700 112.75Standard & Poors Rating: AMoodys Rating: A214913UAQ3 Asset Minor Code 28Citigroup Inc 20,000.000 20,935.80 19,087.20 1,848.60 20.58 5.90Sub 6.174% 5/25/34 104.6790 209.80Standard & Poors Rating: BBBMoodys Rating: Baa217327CAR4 Asset Minor Code 28Citizens 10,000.000 10,830.90 10,008.87 822.03 66.45 6.14Financial 6.645% 4/25/35 108.3090 - 505.82Standard & Poors Rating: BBB+Moodys Rating: Baa1174610BG9 Asset Minor Code 28Commonwealth 20,000.000 21,129.60 20,078.40 1,051.20 391.67 5.56Edison 5.875% 2/01/33 105.6480 103.00Standard & Poors Rating: AMoodys Rating: A1202795HG8 Asset Minor Code 28Daimler 10,000.000 10,129.30 9,999.11 130.19 25.64 5.70Trucks 5.770% 12/15/27 101.2930 15.50Standard & Poors Rating: N/AMoodys Rating: Aaa233874AC0 Asset Minor Code 31Delta Air 30,012.530 27,957.87 25,960.84 1,997.03 337.65 5.37 Lines 5.000% 12/10/29 93.1540 114.05Standard & Poors Rating: AMoodys Rating: A3247361ZW1 Asset Minor Code 31 00210301 30- -01-B -62 -340-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 12 of 72ACCOUNT 6746050800 Period from November 1, 2024 to November 30, 2024

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

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

ATTACHMENT A

Page 80 of 171 ends

Duke Energy 20,000.000 20,342.40 20,172.60 169.80 234.33 5.46

5.550% 3/15/54 101.7120 253.60Standard & Poors Rating: AMoodys Rating: A226442EAL4 Asset Minor Code 28Electronic 29,000.000 19,584.57 17,405.51 2,179.06 251.90 4.37 Arts Inc 2.950% 2/15/51 67.5330 481.11Standard & Poors Rating: BBB+Moodys Rating: Baa1285512AF6 Asset Minor Code 28Energy 20,000.000 20,184.80 19,824.95 359.85 52.89 5.90Transfer L P 5.950% 5/15/54 100.9240 484.80Standard & Poors Rating: BBBMoodys Rating: Baa229273VAW0 Asset Minor Code 28Entergy La 20,000.000 20,160.80 19,923.80 237.00 320.44 5.11 LLC 5.150% 9/15/34 100.8040 244.80Standard & Poors Rating: AMoodys Rating: A229364WBP2 Asset Minor Code 28Essential 14,000.000 9,804.34 8,620.08 1,184.26 59.95 4.79Utils Inc 3.351% 4/15/50 70.0310 - 1,086.73Standard & Poors Rating: BBB+Moodys Rating: Baa229670GAE2 Asset Minor Code 28F G Annuities 25,000.000 25,740.25 25,012.10 728.15 798.96 6.31 Life 6.500% 6/04/29 102.9610 410.25Standard & Poors Rating: BBBMoodys Rating: N/A30190AAF1 Asset Minor Code 28Meta 15,000.000 15,315.30 14,940.15 375.15 252.00 5.29 Platforms Inc 5.400% 8/15/54 102.1020 246.75Standard & Poors Rating: AAMoodys Rating: Aa330303M8V7 Asset Minor Code 28 00210301 30- -01-B -62 -340-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 13 of 72ACCOUNT 6746050800 Period from November 1, 2024 to November 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 10110000010111011011 10100001010110000010 10011111011100001101 10010101011001010110 10001110010000101001 10000000000101110000 10010110110000111111 11000100001000010000 11010010001110001101 10000000101100011000 10101000101100110011 10000011111110001000 10100110011001011011 10001111111000001100 10001001101011001011 10101101110101001000 11010001010011000101 11001011101010011010 11111111111111111111 First Natl 40,000.000 40,228.80 39,920.31 308.49 146.49 8.19 Mstr 8.24026% 4/16/29 100.5720 1.60
Standard & Poors Rating: N/AMoodys Rating: Aaa32113CBV1 Asset Minor Code 31Florida Pwr 15,000.000 15,371.10 14,974.65 396.45 381.96 5.03 Lt Co 5.150% 6/15/29 102.4740 64.65Standard & Poors Rating: A+Moodys Rating: Aa2341081GT8 Asset Minor Code 28Ford Cr Auto 45,000.000 45,869.85 45,149.41 720.44 119.60 5.87 Owner 5.980% 6/15/28 101.9330 6.75Standard & Poors Rating: N/AMoodys Rating: Aaa345295AF6 Asset Minor Code 31Ford Cr Aut 44,728.770 44,306.08 42,237.24 2,068.84 9.74 0.49Own Tr 0.490% 9/15/26 99.0550 - 225.79Standard & Poors Rating: AAAMoodys Rating: Aaa34532NAD7 Asset Minor Code 31Gm Fin Atmbl 30,000.000 30,047.70 29,630.86 416.84 47.30 5.15 Lease 5.160% 1/20/27 100.1590 - 7.50Standard & Poors Rating: AAAMoodys Rating: N/A362541AE4 Asset Minor Code 31Goldman Sachs 47,000.000 44,506.18 42,843.79 1,662.39 101.73 2.06

1.948% 10/21/27 94.6940 69.09Standard & Poors Rating: BBB+Moodys Rating: A238141GYM0 Asset Minor Code 28Hewlett 15,000.000 14,800.50 14,863.25 - 62.75 135.42 5.07 Packard 5.000% 10/15/34 98.6700 244.50Standard & Poors Rating: BBBMoodys Rating: Baa242824CBV0 Asset Minor Code 28 00210301 30- -01-B -62 -340-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 14 of 72ACCOUNT 6746050800 Period from November 1, 2024 to November 30, 2024

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

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

ATTACHMENT
A

Page 82 of 171 ends

Hubbell Inc 10,000.000 9,833.80 9,819.60 14.20 83.75 3.41

3.350% 3/01/26 98.3380 29.10Standard & Poors Rating: BBB+Moodys Rating: Baa1443510AG7 Asset Minor Code 28Huntington 20,000.000 20,228.80 20,000.00 228.80 38.08 5.215.272% 1/15/31 101.1440 228.80Standard & Poors Rating: BBB+Moodys Rating: Baa1446150BE3 Asset Minor Code 28Idaho Pwr Co 19,000.000 19,952.28 17,849.55 2,102.73 183.67 5.52

5.800% 4/01/54 105.0120 364.99Standard & Poors Rating: AMoodys Rating: A245138LBJ1 Asset Minor Code 28Jpmorgan 30,000.000 31,407.00 31,778.40 - 371.40 187.40 5.51 Chase Co 5.766% 4/22/35 104.6900 185.10Standard & Poors Rating: AMoodys Rating: A146647PEH5 Asset Minor Code 28Kroger Co Sr 10,000.000 9,913.00 9,958.80 - 45.80 143.61 5.55Glbl 5.500% 9/15/54 99.1300 201.90Standard & Poors Rating: BBBMoodys Rating: Baa1501044DW8 Asset Minor Code 28Martin .000 .00 .00 .00 .00 0.00Marietta 5.500% 12/01/54 100.3090 23.74Standard & Poors Rating: BBB+Moodys Rating: Baa2573284BB1 Asset Minor Code 28Mattel Inc 16,000.000 14,756.64 12,916.16 1,840.48 72.67 5.915.450% 11/01/41 92.2290 104.00Standard & Poors Rating: BBBMoodys Rating: Baa3577081AW2 Asset Minor Code 28 00210301 30- -01-B -62 -340-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 15 of 72ACCOUNT 6746050800 Period from November 1, 2024 to November 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 10110000010110011011 10100001010110000010 10011111011100010101 10010101011001011010 10001110000000100101 10000000000101001100 10010110110111001011 11000100001101100100 11010010010010111101 10000000101000001000 10101000010101100011 10000010001001101000 10100100010100101011 10001010101110000000 10001000101101010001 10100000110010010000 11001111110110001101 11001011101010100010 11111111111111111111 Morgan 15,000.000 15,846.15 15,506.40 339.75 320.35 6.06 Stanley 6.407% 11/01/29 105.6410 - 141.50
Standard & Poors Rating: AMoodys Rating: A161747YFH3 Asset Minor Code 28Motorola 12,000.000 10,541.40 9,538.08 1,003.32 6.42 3.13 Solutions 2.750% 5/24/31 87.8450 53.88
Standard & Poors Rating: BBBMoodys Rating: Baa2620076BU2 Asset Minor Code 28Occidental 20,000.000 20,475.20 20,474.20 1.00 261.78 6.066.200% 3/15/40 102.3760 513.60Standard & Poors Rating: Bb+Moodys Rating: Baa3674599DJ1 Asset Minor Code 28Ovintiv Inc 18,000.000 18,876.24 17,490.42 1,385.82 425.00 5.96

6.250% 7/15/33 104.8680 312.66Standard & Poors Rating: BBBMoodys Rating: Baa369047QAC6 Asset Minor Code 28Pnc Finl Svcs 10,000.000 9,366.00 8,893.20 472.80 71.78 3.63Group 3.400% 12/15/69 93.6600 148.50Standard & Poors Rating: BBBMoodys Rating: Baa2693475BC8 Asset Minor Code 28Pacific Gas 20,000.000 19,813.40 19,800.80 12.60 287.50 3.48 Elec 3.450% 7/01/25 99.0670 12.60Standard & Poors Rating: BBBMoodys Rating: Baa2694308JL2 Asset Minor Code 28Plains All 28,000.000 23,126.88 19,544.00 3,582.88 404.68 5.21 Amer Pipe 4.300% 1/31/43 82.5960 374.08Standard & Poors Rating: BBBMoodys Rating: Baa272650RBC5 Asset Minor Code 28 00210301 30- -01-B -62 -340-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 16 of 72ACCOUNT 6746050800 Period from November 1, 2024 to November 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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Realty Income 10,000.000 9,951.60 9,883.30 68.30 141.84 5.40 Corp 5.375% 9/01/54 99.5160 213.70Standard & Poors Rating: AMoodys Rating: A3756109CQ5 Asset Minor Code 28Regions 20,000.000 20,474.40 20,000.00 474.40 556.31 5.59 Financial 5.722% 6/06/30 102.3720 170.60Standard & Poors Rating: BBB+Moodys Rating: Baa17591EPAU4 Asset Minor Code 28Reinsurance 24,000.000 24,664.80 23,925.88 738.92 291.33 5.60 Group 5.750% 9/15/34 102.7700 204.72Standard & Poors Rating: AMoodys Rating: Baa1759351AS8 Asset Minor Code 28Ssm Health 18,000.000 18,084.60 17,646.48 438.12 440.46 4.87 Care Corp 4.894% 6/01/28 100.4700 69.84Standard & Poors Rating: A+Moodys Rating: N/A784710AC9 Asset Minor Code 28Simon Ppty 15,000.000 14,588.70 14,896.35 - 307.65 128.65 4.88 Group 4.750% 9/26/34 97.2580 193.50Standard & Poors Rating: AMoodys Rating: A3828807DY0 Asset Minor Code 28Southern 19,000.000 20,065.52 17,553.91 2,511.61 558.13 5.56 Calif 5.875% 12/01/53 105.6080 404.70Standard & Poors Rating: AMoodys Rating: A2842400HX4 Asset Minor Code 28State Str 25,000.000 24,755.25 25,000.00 - 244.75 126.61 4.72 Corp Sr Nt 4.675% 10/22/32 99.0210 153.50Standard & Poors Rating: AMoodys Rating: Aa3857477CR2 Asset Minor Code 28 00210301 30- -01-B -62 -340-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 17 of 72ACCOUNT 6746050800 Period from November 1, 2024 to November 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 10110000010101011011 10100001010110000010 10011111011100000101 10010101001001011010 10001111110001100101 10000000000101101000 10010110110010101111 11000100001101001100 11010010001011111101 10000000100111010000 10101000011100100011 10000010011111110000 10100011111100000111 10001110011110001100 10001000101011111111 10101110011111011000 11011100010110100101 11001001101010011010 11111111111111111111 Suncor Energy 18,000.000 19,050.66 17,308.80 1,741.86 535.50 5.62 Inc 5.950% 12/01/34 105.8370 163.98Standard & Poors Rating: BBBMoodys Rating: Baa1867229AD8 Asset Minor Code 28Toyota Mtr .000 .00 .00 .00 .00 0.00Mtn 4.350% 10/08/27 99.7230 51.45 Standard & Poors Rating: A+Moodys Rating: A189236TMS1 Asset Minor Code 28Toyota Auto 50,000.000 48,498.50 45,835.94 2,662.56 22.67 1.05Rec 1.020% 3/15/27 96.9970 194.00Standard & Poors Rating: AAAMoodys Rating: N/A89238JAD7 Asset Minor Code 31United Air 27,228.340 26,305.84 25,740.58 565.26 301.33 4.30 2019 1 4.150% 2/25/33 96.6120 369.21Standard & Poors Rating: N/AMoodys Rating: Aa390931CAA6 Asset Minor Code 31United 27,686.460 27,447.80 26,328.16 1,119.64 350.54 4.34 Airlines 4.300% 2/15/27 99.1380 - 42.92Standard & Poors Rating: AMoodys Rating: N/A909319AA3 Asset Minor Code 31United Air 24,089.850 23,762.71 23,382.09 380.62 133.83 4.06 2014 1 A 4.000% 4/11/26 98.6420 63.12
Standard & Poors Rating: A+Moodys Rating: N/A90932PAA6 Asset Minor Code 31United Air 19,964.450 19,566.36 19,340.57 225.79 183.01 3.832014 2 3.750% 3/03/28 98.0060 - 41.52Standard & Poors Rating: AMoodys Rating: N/A90932QAA4 Asset Minor Code 31 00210301 30- -01-B -62 -340-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 18 of 72ACCOUNT 6746050800 Period from November 1, 2024 to November 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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Unitedhealth 25,000.000 18,519.00 18,851.25 - 332.25 30.56 3.71 Group 2.750% 5/15/40 74.0760 377.75Standard & Poors Rating: A+Moodys Rating: A291324PDY5 Asset Minor Code 28Vulcan Matls 10,000.000 10,083.10 9,988.80 94.30 15.13 4.91Co 4.950% 12/01/29 100.8310 94.30Standard & Poors Rating: BBB+Moodys Rating: Baa2929160BB4 Asset Minor Code 28Vulcan Matls 15,000.000 15,535.95 14,936.20 599.75 26.13 5.50 Co 5.700% 12/01/54 103.5730 599.75Standard & Poors Rating: BBB+Moodys Rating: Baa2929160BD0 Asset Minor Code 28Wells Fargo 15,000.000 15,208.50 15,000.00 208.50 277.23 5.13 Co Mtn 5.198% 1/23/30 101.3900 59.40Standard & Poors Rating: BBB+Moodys Rating: A195000U3J0 Asset Minor Code 28Westar Energy 24,000.000 23,286.96 22,472.51 814.45 124.00 3.19 Inc 3.100% 4/01/27 97.0290 52.80
Standard & Poors Rating: AMoodys Rating: A295709TAP5 Asset Minor Code 28Weyerhaeuser 16,000.000 18,183.36 17,236.48 946.88 249.11 6.49Co 7.375% 3/15/32 113.6460 51.52Standard & Poors Rating: BBBMoodys Rating: Baa2962166BR4 Asset Minor Code 28World Omni 100,000.000 100,250.00 98,414.06 1,835.94 247.56 5.56Aut Lea 5.570% 7/17/28 100.2500 - 6.00Standard & Poors Rating: N/AMoodys Rating: Aaa981944AE1 Asset Minor Code 31 00210301 30- -01-B -62 -340-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 19 of 72ACCOUNT 6746050800 Period from November 1, 2024 to November 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 10110000010100011011 10100001010110000010 10011111011100011101 10010101001001010110 10001111100001101001 10000000000101010100 10010110110101011011 11000100001000111000 11010010010111001101 10000000100011000000 10101000100101110011 10000011101000010000 10100001110001110111 10001011001000000000 10001001101101100101 10100011011000000000 11000010110011101101 11001001101010100010 11111111111111111111 Bank Of Nova 20,000.000 19,794.00 19,733.90 60.10 236.83 4.95 Scotia 4.900% 9/04/72 98.9700 - 20.80Standard & Poors Rating: BBBMoodys Rating: Baa3064159VJ2 Asset Minor Code 35Barclays Plc 20,000.000 20,410.20 20,045.40 364.80 249.73 5.58 Sr Nt 5.690% 3/12/30 102.0510 54.60Standard & Poors Rating: BBB+Moodys Rating: Baa106738ECR4 Asset Minor Code 35Canadian 20,000.000 21,412.00 20,797.60 614.40 196.30 5.69 Imperial Bk 6.092% 10/03/33 107.0600 121.60Standard & Poors Rating: AMoodys Rating: A213607LWW9 Asset Minor Code 35Diageo Cap 15,000.000 12,505.80 12,207.75 298.05 28.33 2.55 Plc Sr Nt 2.125% 4/29/32 83.3720 59.25Standard & Poors Rating: AMoodys Rating: A325243YBE8 Asset Minor Code 35Hsbc Hldgs 20,000.000 17,269.20 16,809.60 459.60 10.90 3.25 Plc 2.804% 5/24/32 86.3460 16.40
Standard & Poors Rating: AMoodys Rating: A3404280CT4 Asset Minor Code 35Royal Bk Cda 18,000.000 18,373.14 17,579.88 793.26 312.00 5.09Mtn 5.200% 8/01/28 102.0730 82.62Standard & Poors Rating: AMoodys Rating: A178016HZS2 Asset Minor Code 35 00210301 30- -01-B -62 -340-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 20 of 72ACCOUNT 6746050800 Period from November 1, 2024 to November 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 1,523,710.400 1,493,538.07 1,449,702.13 43,835.94 13,371.05 4.72 9,592.80
ASSET DETAIL (continued)
Foreign Issues

ATTACHMENT
A

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Santander Uk 20,000.000 19,655.00 20,000.00 - 345.00 215.91 4.94 Group 4.858% 9/11/30 98.2750 - 43.00Standard & Poors Rating: BBBMoodys Rating: Baa180281LAU9 Asset Minor Code 35Cohen & 11,589.082 611,324.08 559,190.18 52,133.90 .00 2.75Steers Instl Realty Shares 52.7500 16,572.3919247U106 Asset Minor Code 98Columbia 1,836.462 58,491.31 50,925.09 7,566.22 .00 0.00Small Cap Growth Inst3 31.8500 5,931.7719765Y340 Asset Minor Code 98Columbia 28,331.829 1,151,122.21 861,364.28 289,757.93 .00 0.53 Contrarian Core Fund 40.6300 61,480.0719766M709 Asset Minor Code 98Fidelity 9,001.800 453,240.63 450,000.00 3,240.63 .00 2.98International Index Fund 50.3500 - 990.20315911727 Asset Minor Code 98Emerald 3,567.663 105,923.91 81,785.47 24,138.44 .00 0.92Growth Institutional 29.6900 11,238.13317609253 Asset Minor Code 98Goldman Sachs 7,185.886 157,730.20 167,000.00 - 9,269.80 .00 2.13Gqg Ptnrs Intl Opps In 21.9500 - 3,161.7938147N293 Asset Minor Code 98Hartford 13,457.825 229,052.18 206,408.37 22,643.81 .00 1.39Schroders Emerging Markets 17.0200 - 4,441.0841665X859 Asset Minor Code 98 00210301 30- -01-B -62 -340-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 21 of 72ACCOUNT 6746050800 Period from November 1, 2024 to November 30, 2024

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total Foreign Issues 133,000.000 129,419.34 127,174.13 2,245.21 1,250.00 4.73 270.67
Mutual Funds-Equity
ASSET DETAIL (continued)
Mutual Funds

ATTACHMENT
A

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10101010101010101010 10110000010011011011 10100001010110000010 10011111011100011101 10010101001001011010 10001111010001100101 10000000000100110000 10010110110111010011 11000100001001001010 11010010011010100101 10000000101011100000 10101001001010011011 10000011011011001100 10100110111000001111 10001111110111000100 10011001000101001101 10110100101001011100 11010111110111011101 11001000101010101010 11111111111111111111 Lazard Cl 10,640.546 174,079.33 176,912.37 - 2,833.04 .00 3.53List Infrastr Inst 16.3600 4,681.8452106N459 Asset Minor Code 98Mfs 3,986.457 178,792.60 132,509.21 46,283.39 .00 1.38International Growth R6 44.8500 - 1,993.22552746356 Asset Minor Code 98Nyli Cbre 12,791.375 179,590.91 166,456.95 13,133.96 .00 2.00Global Infrastructure Fd I 14.0400 6,139.8656064L298 Asset Minor Code 98Natixis 11,953.742 272,306.24 261,000.00 11,306.24 .00 0.16Vaughan Nelson Select N 22.7800 14,344.4963873P841 Asset Minor Code 98Putnam Core 10,727.346 497,856.13 466,000.00 31,856.13 .00 0.73Equity Fund Y 46.4100 28,534.7474676P839 Asset Minor Code 98Schwab U S 139,081.000 3,322,645.09 3,163,645.37 158,999.72 .00 1.16Large Cap Etf 23.8900 201,667.45808524201 Asset Minor Code 94Undiscovered 1,780.544 169,703.65 121,515.90 48,187.75 .00 1.52Mgrs Behavioral Value 95.3100 13,923.86904504479 Asset Minor Code 98Ishares Mbs 2,392.000 224,680.56 223,509.31 1,171.25 .00 3.53Etf 93.9300 2,607.28464288588 Asset Minor Code 95 00210301 30- -01-B -62 -340-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 22 of 72ACCOUNT 6746050800 Period from November 1, 2024 to November 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 265,931.557 7,561,858.47 6,864,713.19 697,145.28 .00 1.34 353,928.31
Mutual Funds-Fixed IncomeTotal Mutual Funds-Fixed Income 2,392.000 224,680.56 223,509.31 1,171.25 .00 3.52 2,607.28
ASSET DETAIL (continued)

ATTACHMENT
A

Page 90 of 171 ends

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. 00210301 30- -01-B -62 -340-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 23 of 72ACCOUNT 6746050800 Period from November 1, 2024 to November 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 268,323.557 7,786,539.03 7,088,222.50 698,316.53 .00 1.40 356,535.59
Total Assets 5,305,692.317 12,528,093.43 11,722,853.02 805,240.41 34,036.22 2.55 397,473.75
Accrued Income .000 34,036.22 34,036.22Grand Total 5,305,692.317 12,562,129.65 11,756,889.24 ASSET DETAIL (continued)ASSET DETAIL MESSAGES

ATTACHMENT A

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10101010101010101010 10110000010010011011 10100001010110000010 10011111011100000101 10010101001001010110 10001111000001101001 10000000000100001100 10010110110000100111 11000100001100111110 11010010000110010101 10000000101111110000 10101001110011001011 10000010101100101100 10100100110101111111 10001010100001001000 10011000000011010111 10111001101110000100 11001001010010010101 11001000101010010010 11111111111111111111 394,208.600 First Am Govt Ob Fd Cl X 0.05 1,454.81 1,593.39 1,454.81 1,593.39 31846V336 12/02/24
396,701.600 F H L M C #Sd8237 4.000% 7/01/52 1,331.80 1,322.34 1,331.80 1,322.34 3132DWEJ8
70,861.190 F H L M C #Sd8244 4.000% 9/01/52 237.71 236.20 237.71 236.20 3132DWER0
352,612.620 F H L M C #Sd8288 5.000% 12/01/52 1,477.97 1,469.22 1,477.97 1,469.22 3132DWF57
60,000.000 F H L M C Mltcl Mtg 5.180% 3/25/29 259.00 259.00 259.00 259.00 3137HCKV3
76,767.540 FNMA Cb8133 5.000% 3/01/54 .00 322.51 322.51 .00 3140QUBB1
409,973.570 F N M A #Ma4838 3.500% 11/01/52 1,198.78 1,195.76 1,198.78 1,195.76 31418ELU2
273,533.240 F N M A #Ma4867 4.500% 12/01/52 1,031.53 1,025.75 1,031.54 1,025.74 31418EMR8
15,000.000 U S Treasury Bd 3.875% 5/15/43 268.51 47.81 290.63 25.69 912810TS7
75,000.000 U S Treasury Bd 4.375% 8/15/43 695.48 267.50 .00 962.98 912810TU2
6,000.000 U S Treasury Bd 4.750% 5/15/54 438.86 40.40 466.66 12.60 912810UA4
14,000.000 U S Treasury Bd 4.250% 8/15/54 .00 14.55 - 160.07 174.62 912810UC0
00210301 30- -01-B -62 -340-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 24 of 72ACCOUNT 6746050800 Period from November 1, 2024 to November 30, 2024

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Cash And EquivalentsTotal Cash And Equivalents 1,454.81 1,593.39 1,454.81 1,593.39US Government Issues

INCOME ACCRUAL DETAIL

ATTACHMENT A

Page 92 of 171 ends

17,000.000 U S Treasury Bd 4.250% 8/15/44 153.14 58.90 .00 212.04 912810UD8
91,000.000 U S Treasury Nt 4.375% 5/15/34 1,839.16 327.44 1,990.63 175.97 91282CKQ3
352,000.000 U S Treasury Nt 4.250% 6/30/31 4,986.67 1,246.66 .00 6,233.33 91282CKW0
219,000.000 U S Treasury Nt 3.875% 8/15/34 1,593.38 692.35 - 204.80 2,490.53 91282CLF6
110,000.000 U S Treasury Nt 3.750% 8/31/31 706.49 341.85 .00 1,048.34 91282CLJ8
38,000.000 U S Treasury Nt 3.625% 8/31/29 360.10 154.38 164.23 350.25 91282CLK5
30,000.000 U S Treasury Nt 3.500% 9/30/26 307.69 197.60 326.44 178.85 91282CLP4
24,000.000 U S Treasury Nt 4.125% 10/31/29 .00 21.63 - 62.68 84.31 91282CLR0
30,000.000 U S Treasury Nt 4.125% 10/31/26 .00 16.51 - 88.88 105.39 91282CLS8
35,000.000 U S Treasury Nt 4.125% 10/31/31 .00 65.57 - 80.34 145.91 91282CLU3
60,000.000 U S Treasury Nt 4.250% 11/15/34 .00 38.75 - 73.96 112.71 91282CLW9
30,000.000 At T Inc 2.550% 12/01/33 318.75 63.75 .00 382.50 00206RMM1
15,000.000 Abbvie Inc 4.250% 11/21/49 283.33 53.13 318.75 17.71 00287YCB3
00210301 30- -01-B -62 -340-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 25 of 72ACCOUNT 6746050800 Period from November 1, 2024 to November 30, 2024

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Total US Government Issues 16,886.27 9,362.68 8,427.17 17,821.78Corporate Issues INCOME ACCRUAL DETAIL (continued)

ATTACHMENT
A

Page 93 of 171 ends

10101010101010101010 10110000010001011011 10100001010110000010 10011111011100000101 10010101001001010110 10001110110001001001 10000000000100011000 10010110110101100001 11000100001101100010 11010010000100000101 10000000100010101000 10101001100001001011 10000010000001110100 10100110100100101111 10001111011101100000 10000001000111001111 10110000110111010110 11001100110101110101 11001011001010010010 11111111111111111111 13,000.000 Accenture Capital 4.250% 10/04/31 95.63 81.22 89.37 87.48 00440KAC7
40,000.000 American Express Co 6.338% 10/30/26 7.04 211.27 .00 218.31 025816DL0
.000 American Honda Mtn 4.850% 10/23/31 21.56 53.88 75.44 .00 02665WFU0
10,000.000 Arizona Pub 5.700% 8/15/34 120.33 47.50 .00 167.83 040555DH4
15,000.000 Associated Banc Corp 6.455% 8/29/30 166.76 80.69 .00 247.45 045487AD7
100,000.000 Bmw Veh Owner Tr 3.440% 12/26/28 57.33 286.67 286.67 57.33 05602RAE1
25,000.000 Baker Hughes LLC Co 3.337% 12/15/27 .00 30.12 - 354.56 384.68 05723KAE0
20,000.000 Bank Of America Mtn 3.194% 7/23/30 173.90 53.23 .00 227.13 06051GHV4
15,000.000 Black Hills Corp 6.000% 1/15/35 412.50 75.00 .00 487.50 092113AX7
20,000.000 Cigna Corp 4.375% 10/15/28 38.89 72.92 .00 111.81 125523AH3
.000 Caterpillar Mtn 4.375% 8/16/29 27.34 144.01 171.35 .00 14913UAQ3
20,000.000 Citigroup Inc Sub 6.174% 5/25/34 535.08 102.90 617.40 20.58 17327CAR4
10,000.000 Citizens Financial 6.645% 4/25/35 22.15 86.75 42.45 66.45 174610BG9
20,000.000 Commonwealth Edison 5.875% 2/01/33 293.75 97.92 .00 391.67 202795HG8
00210301 30- -01-B -62 -340-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 26 of 72ACCOUNT 6746050800 Period from November 1, 2024 to November 30, 2024

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

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

ATTACHMENT A

Page 94 of 171 ends

10,000.000 Daimler Trucks 5.770% 12/15/27 25.64 45.75 45.75 25.64 233874AC0
30,012.530 Delta Air Lines 5.000% 12/10/29 212.60 125.05 .00 337.65 247361ZW1
20,000.000 Duke Energy 5.550% 3/15/54 141.83 92.50 .00 234.33 26442EAL4
29,000.000 Electronic Arts Inc 2.950% 2/15/51 180.61 71.29 .00 251.90 285512AF6
20,000.000 Energy Transfer L P 5.950% 5/15/54 548.72 99.17 595.00 52.89 29273VAW0
20,000.000 Entergy La LLC 5.150% 9/15/34 234.61 85.83 .00 320.44 29364WBP2
14,000.000 Essential Utils Inc 3.351% 4/15/50 43.19 43.29 26.53 59.95 29670GAE2
25,000.000 F G Annuities Life 6.500% 6/04/29 663.54 135.42 .00 798.96 30190AAF1
15,000.000 Meta Platforms Inc 5.400% 8/15/54 184.50 67.50 .00 252.00 30303M8V7
40,000.000 First Natl Mstr 8.24026% 4/16/29 146.49 171.00 171.00 146.49 32113CBV1
15,000.000 Florida Pwr Lt Co 5.150% 6/15/29 317.58 64.38 .00 381.96 341081GT8
45,000.000 Ford Cr Auto Owner 5.980% 6/15/28 119.60 224.25 224.25 119.60 345295AF6
44,728.770 Ford Cr Aut Own Tr 0.490% 9/15/26 11.34 19.67 21.27 9.74 34532NAD7
30,000.000 Gm Fin Atmbl Lease 5.160% 1/20/27 47.30 129.00 129.00 47.30 362541AE4
00210301 30- -01-B -62 -340-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 27 of 72ACCOUNT 6746050800 Period from November 1, 2024 to November 30, 2024

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

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

ATTACHMENT A

Page 95 of 171 ends

10101010101010101010 10110000010000011011 10100001010110000010 10011111011100011101 10010101001001011010 10001110100001000101 10000000000100100100 10010110110010010101 11000100001000010110 11010010011000110101 10000000100110111000 10101001011000011011 10000011110110010100 10100100101001011111 10001010001011101100 10000000000001010101 10111101110000001110 11010010010000111101 11001011001010101010 11111111111111111111 47,000.000 Goldman Sachs 1.948% 10/21/27 25.43 76.30 .00 101.73 38141GYM0
15,000.000 Hewlett Packard 5.000% 10/15/34 72.92 62.50 .00 135.42 42824CBV0
10,000.000 Hubbell Inc 3.350% 3/01/26 55.83 27.92 .00 83.75 443510AG7
20,000.000 Huntington 5.272% 1/15/31 .00 38.08 .00 38.08 446150BE3
19,000.000 Idaho Pwr Co 5.800% 4/01/54 91.83 91.84 .00 183.67 45138LBJ1
30,000.000 Jpmorgan Chase Co 5.766% 4/22/35 43.25 144.15 .00 187.40 46647PEH5
10,000.000 Kroger Co Sr Glbl 5.500% 9/15/54 97.78 45.83 .00 143.61 501044DW8
.000 Martin Marietta 5.500% 12/01/54 .00 41.25 41.25 .00 573284BB1
16,000.000 Mattel Inc 5.450% 11/01/41 436.00 72.67 436.00 72.67 577081AW2
15,000.000 Morgan Stanley 6.407% 11/01/29 400.44 767.06 847.15 320.35 61747YFH3
12,000.000 Motorola Solutions 2.750% 5/24/31 143.92 27.50 165.00 6.42 620076BU2
20,000.000 Occidental 6.200% 3/15/40 158.44 103.34 .00 261.78 674599DJ1
18,000.000 Ovintiv Inc 6.250% 7/15/33 331.25 93.75 .00 425.00 69047QAC6
10,000.000 Pnc Finl Svcs Group 3.400% 12/15/69 43.44 28.34 .00 71.78 693475BC8
00210301 30- -01-B -62 -340-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 28 of 72ACCOUNT 6746050800 Period from November 1, 2024 to November 30, 2024

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

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

ATTACHMENT A

Page 96 of 171 ends

20,000.000 Pacific Gas Elec 3.450% 7/01/25 .00 49.83 - 237.67 287.50 694308JL2
28,000.000 Plains All Amer Pipe 4.300% 1/31/43 304.34 100.34 .00 404.68 72650RBC5
10,000.000 Realty Income Corp 5.375% 9/01/54 97.05 44.79 .00 141.84 756109CQ5
20,000.000 Regions Financial 5.722% 6/06/30 460.94 95.37 .00 556.31 7591EPAU4
24,000.000 Reinsurance Group 5.750% 9/15/34 176.33 115.00 .00 291.33 759351AS8
18,000.000 Ssm Health Care Corp 4.894% 6/01/28 367.05 73.41 .00 440.46 784710AC9
15,000.000 Simon Ppty Group 4.750% 9/26/34 69.27 59.38 .00 128.65 828807DY0
19,000.000 Southern Calif 5.875% 12/01/53 465.10 93.03 .00 558.13 842400HX4
25,000.000 State Str Corp Sr Nt 4.675% 10/22/32 29.22 97.39 .00 126.61 857477CR2
18,000.000 Suncor Energy Inc 5.950% 12/01/34 446.25 89.25 .00 535.50 867229AD8
.000 Toyota Mtr Mtn 4.350% 10/08/27 38.06 30.82 68.88 .00 89236TMS1
50,000.000 Toyota Auto Rec 1.020% 3/15/27 22.67 42.50 42.50 22.67 89238JAD7
27,228.340 United Air 2019 1 4.150% 2/25/33 207.16 94.17 .00 301.33 90931CAA6
27,686.460 United Airlines 4.300% 2/15/27 251.33 99.21 .00 350.54 909319AA3
00210301 30- -01-B -62 -340-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 29 of 72ACCOUNT 6746050800 Period from November 1, 2024 to November 30, 2024

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

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

ATTACHMENT A

Page 97 of 171 ends

10101010101010101010 10110000010111011011 10100001010110000010 10011111011100000101 10010101001001001110 10001110010001110101 10000000000100001000 10010110110111111011 11000100001011001100 11010010001000110101 10000000111010011000 10101001010110100011 10000011101000000100 10100100110110000111 10001000000010011000 10011111001110000111 10100111100011111100 11011010010000111101 11001010100110011010 11111111111111111111 24,089.850 United Air 2014 1 A 4.000% 4/11/26 53.53 80.30 .00 133.83 90932PAA6
19,964.450 United Air 2014 2 3.750% 3/03/28 120.62 62.39 .00 183.01 90932QAA4
25,000.000 Unitedhealth Group 2.750% 5/15/40 317.01 57.30 343.75 30.56 91324PDY5
10,000.000 Vulcan Matls Co 4.950% 12/01/29 .00 15.13 .00 15.13 929160BB4
15,000.000 Vulcan Matls Co 5.700% 12/01/54 .00 26.13 .00 26.13 929160BD0
15,000.000 Wells Fargo Co Mtn 5.198% 1/23/30 212.25 64.98 .00 277.23 95000U3J0
24,000.000 Westar Energy Inc 3.100% 4/01/27 62.00 62.00 .00 124.00 95709TAP5
16,000.000 Weyerhaeuser Co 7.375% 3/15/32 150.78 98.33 .00 249.11 962166BR4
100,000.000 World Omni Aut Lea 5.570% 7/17/28 247.56 420.00 420.00 247.56 981944AE1
20,000.000 Bank Of Nova Scotia 4.900% 9/04/72 155.17 81.66 .00 236.83 064159VJ2
20,000.000 Barclays Plc Sr Nt 5.690% 3/12/30 154.89 94.84 .00 249.73 06738ECR4
20,000.000 Canadian Imperial Bk 6.092% 10/03/33 94.76 101.54 .00 196.30 13607LWW9
15,000.000 Diageo Cap Plc Sr Nt 2.125% 4/29/32 1.77 26.56 .00 28.33 25243YBE8
00210301 30- -01-B -62 -340-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 30 of 72ACCOUNT 6746050800 Period from November 1, 2024 to November 30, 2024

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Total Corporate Issues 11,450.94 6,506.64 4,586.53 13,371.05Foreign Issues INCOME ACCRUAL DETAIL (continued)

ATTACHMENT A

Page 98 of 171 ends

20,000.000 Hsbc Hldgs Plc 2.804% 5/24/32 244.57 46.73 280.40 10.90 404280CT4
18,000.000 Royal Bk Cda Mtn 5.200% 8/01/28 234.00 78.00 .00 312.00 78016HZS2
20,000.000 Santander Uk Group 4.858% 9/11/30 134.94 80.97 .00 215.91 80281LAU9
2,392.000 Ishares Mbs Etf 3.31 .00 741.34 741.34 .00
464288588 11/01/24 11/06/24
00210301 30- -01-B -62 -340-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 31 of 72ACCOUNT 6746050800 Period from November 1, 2024 to November 30, 2024

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Total Foreign Issues 1,020.10 510.30 280.40 1,250.00Mutual Funds-Fixed IncomeTotal Mutual Funds-Fixed Income .00 741.34 741.34 .00 Grand Total 30,812.12 18,714.35 15,490.25 34,036.22
INCOME ACCRUAL DETAIL (continued)

ATTACHMENT A

Page 99 of 171 ends

10101010101010101010 10110000010110011011 10100001010110000010 10011111011100011101 10010101001001000010 10001110000001111001 10000000000100110100 10010110110000001111 11000100001110111000 11010010010100000101 10000000111110001000 10101001101111110011 10000010011111100100 10100110111011110111 10001101010100010100 10011110001000011101 10101010100100100100 11000100110101110101 11001010100110100010 11111111111111111111 11/21/2024 Abbvie Inc 4.250% 11/21/49 318.75

0.02125 USD/$1 Pv On 15,000 Par Value Due 11/21/24
11/15/2024 Received Accrued Interest On Sale Of 33.88
Accenture Capital 4.250% 10/04/31Income Credit 33.88 USD 11/21/2024 Received Accrued Interest On Sale Of 55.49
Accenture Capital 4.250% 10/04/31Income Credit 55.49 USD 11/21/2024 Received Accrued Interest On Sale Of 75.44
American Honda Mtn 4.850% 10/23/31Income Credit 75.44 USD 11/18/2024 Paid Accrued Interest On Purchase Of - 354.56 Baker Hughes LLC Co 3.337% 12/15/27Income Debit 354.56- USD 11/25/2024 Bmw Veh Owner Tr 3.440% 12/26/28 286.67
$0.00287/Pv On 100,000.00 Pv Due 11/25/24
00210301 30- -01-B -62 -340-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 32 of 72ACCOUNT 6746050800 Period from November 1, 2024 to November 30, 2024

DATE DESCRIPTION CASH
InterestAbbvie Inc 4.250% 11/21/4900287Ycb3Accenture Capital 4.250% 10/04/3100440Kac7Total Accenture Capital 4.250% 10/04/31 89.37American Honda Mtn 4.850% 10/23/3102665Wfu0Baker Hughes LLC Co 3.337% 12/15/2705723Kae0Bmw Veh Owner Tr 3.440% 12/26/2805602Rae1Caterpillar Mtn 4.375% 8/16/2914913Uaq3

INVESTMENT ACTIVITY

ATTACHMENT A

Page 100 of 171 ends

11/20/2024 Received Accrued Interest On Sale Of 171.35
Caterpillar Mtn 4.375% 8/16/29Income Credit 171.35 USD
11/25/2024 Citigroup Inc Sub 6.174% 5/25/34 617.40

0.03087 USD/$1 Pv On 20,000 Par Value Due 11/25/24
11/18/2024 Received Accrued Interest On Sale Of 42.45
Citizens Financial 6.645% 4/25/35Income Credit 42.45 USD 11/15/2024 Daimler Trucks 5.770% 12/15/27 45.75
$0.00457/Pv On 10,000.00 Pv Due 11/15/24
11/15/2024 Energy Transfer L P 5.950% 5/15/54 595.00

0.02975 USD/$1 Pv On 20,000 Par Value Due 11/15/24
11/04/2024 Received Accrued Interest On Sale Of 26.53
Essential Utils Inc 3.351% 4/15/50Income Credit 26.53 USD 11/25/2024 F H L M C #Sd8237 4.000% 7/01/52 1,331.80
P & I Due 11/25/24
00210301 30- -01-B -62 -340-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 33 of 72ACCOUNT 6746050800 Period from November 1, 2024 to November 30, 2024

DATE DESCRIPTION CASH
Citigroup Inc Sub 6.174% 5/25/3417327Car4Citizens Financial 6.645% 4/25/35174610Bg9Daimler Trucks 5.770% 12/15/27233874Ac0Energy Transfer L P 5.950% 5/15/5429273Vaw0Essential Utils Inc 3.351% 4/15/5029670Gae2F H L M C #Sd8237 4.000% 7/01/523132Dwej8F H L M C #Sd8244 4.000% 9/01/523132Dwer0 INVESTMENT ACTIVITY (continued)

ATTACHMENT A

Page 101 of 171 ends

10101010101010101010 10110000010101011011 10100001010110000010 10011111011100000101 10010100111001011010 10001111110001100101 10000000000100010000 10010110110100000101 11000100001001111000 11010010010111111101 10000000110110000000 10101001011110110011 10000010000000010100 10100011111010010011 10001001100011110100 10000111011100111011 10111100101110001010 11000110010010010101 11001000100110100010 11111111111111111111 11/25/2024 F H L M C #Sd8244 4.000% 9/01/52 237.71
P & I Due 11/25/24
11/25/2024 F H L M C #Sd8288 5.000% 12/01/52 1,477.97
October FHLMC Due 11/25/24
11/25/2024 F H L M C Mltcl Mtg 5.180% 3/25/29 259.00
$0.00432/Pv On 60,000.00 Pv Due 11/25/24
11/25/2024 F N M A #Ma4838 3.500% 11/01/52 1,198.78
October FNMA Due 11/25/24
11/25/2024 F N M A #Ma4867 4.500% 12/01/52 1,031.54
October FNMA Due 11/25/24
11/01/2024 Interest From 10/1/24 To 10/31/24 1,454.8111/15/2024 First Natl Mstr 8.24026% 4/16/29 171.00 $0.00427/Pv On 40,000.00 Pv Due 11/15/24
11/25/2024 FNMA Cb8133 5.000% 3/01/54 322.51
October FNMA Due 11/25/24
00210301 30- -01-B -62 -340-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 34 of 72ACCOUNT 6746050800 Period from November 1, 2024 to November 30, 2024

DATE DESCRIPTION CASH
F H L M C #Sd8288 5.000% 12/01/523132Dwf57F H L M C Mltcl Mtg 5.180% 3/25/293137Hckv3F N M A #Ma4838 3.500% 11/01/5231418Elu2F N M A #Ma4867 4.500% 12/01/5231418Emr8First Am Govt Ob Fd Cl X31846V336First Natl Mstr 8.24026% 4/16/2932113Cbv1FNMA Cb8133 5.000% 3/01/543140Qubb1 INVESTMENT ACTIVITY (continued)

ATTACHMENT
A

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11/15/2024 Ford Cr Aut Own Tr 0.490% 9/15/26 21.27
$0.00041/Pv On 52,087.78 Pv Due 11/15/24
11/15/2024 Ford Cr Auto Owner 5.980% 6/15/28 224.25
$0.00498/Pv On 45,000.00 Pv Due 11/15/24
11/20/2024 Gm Fin Atmbl Lease 5.160% 1/20/27 129.00
$0.00430/Pv On 30,000.00 Pv Due 11/20/24
11/25/2024 Hsbc Hldgs Plc 2.804% 5/24/32 280.40

0.01402 USD/$1 Pv On 20,000 Par Value Due 11/24/24
11/22/2024 Received Accrued Interest On Sale Of 41.25
Martin Marietta 5.500% 12/01/54Income Credit 41.25 USD
11/01/2024 Mattel Inc 5.450% 11/01/41 436.00

0.02725 USD/$1 Pv On 16,000 Par Value Due 11/1/24
11/01/2024 Morgan Stanley 6.407% 11/01/29 800.88

0.032035 USD/$1 Pv On 25,000 Par Value Due 11/1/24
00210301 30- -01-B -62 -340-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 35 of 72ACCOUNT 6746050800 Period from November 1, 2024 to November 30, 2024

DATE DESCRIPTION CASH
Ford Cr Aut Own Tr 0.490% 9/15/2634532Nad7Ford Cr Auto Owner 5.980% 6/15/28345295Af6Gm Fin Atmbl Lease 5.160% 1/20/27362541Ae4Hsbc Hldgs Plc 2.804% 5/24/32404280Ct4Martin Marietta 5.500% 12/01/54573284Bb1Mattel Inc 5.450% 11/01/41577081Aw2Morgan Stanley 6.407% 11/01/2961747Yfh3 INVESTMENT ACTIVITY (continued)

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10101010101010101010 10110000010100011011 10100001010110000010 10011111011100011101 10010100111001010110 10001111100001101001 10000000000100101100 10010110110011110001 11000100001100001100 11010010001011001101 10000000110010010000 10101001100111100011 10000011110111110100 10100001110111100011 10001100110101111000 10000110011010100001 10110001101001010010 11011000110111011101 11001000100110011010 11111111111111111111 11/27/2024 Received Accrued Interest On Sale Of 46.27
Morgan Stanley 6.407% 11/01/29Income Credit 46.27 USD
11/25/2024 Motorola Solutions 2.750% 5/24/31 165.00

0.01375 USD/$1 Pv On 12,000 Par Value Due 11/24/24
11/05/2024 Paid Accrued Interest On Purchase Of - 237.67 Pacific Gas Elec 3.450% 7/01/25Income Debit 237.67- USD 11/15/2024 Toyota Auto Rec 1.020% 3/15/27 42.50
$0.00085/Pv On 50,000.00 Pv Due 11/15/24
11/18/2024 Received Accrued Interest On Sale Of 68.88
Toyota Mtr Mtn 4.350% 10/08/27Income Credit 68.88 USD
11/15/2024 U S Treasury Bd 3.875% 5/15/43 290.63

0.019375 USD/$1 Pv On 15,000 Par Value Due 11/15/24
00210301 30- -01-B -62 -340-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 36 of 72ACCOUNT 6746050800 Period from November 1, 2024 to November 30, 2024

DATE DESCRIPTION CASH
Total Morgan Stanley 6.407% 11/01/29 847.15Motorola Solutions 2.750% 5/24/31620076Bu2Pacific Gas Elec 3.450% 7/01/25694308Jl2Toyota Auto Rec 1.020% 3/15/2789238Jad7Toyota Mtr Mtn 4.350% 10/08/2789236Tms1U S Treasury Bd 3.875% 5/15/43912810Ts7U S Treasury Bd 4.250% 8/15/54912810Uc0 INVESTMENT ACTIVITY (continued)

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11/22/2024 Paid Accrued Interest On Purchase Of - 160.07 U S Treasury Bd 4.250% 8/15/54Income Debit 160.07- USD
11/01/2024 Received Accrued Interest On Sale Of 277.75
U S Treasury Bd 4.750% 5/15/54Income Credit 277.75 USD
11/04/2024 Paid Accrued Interest On Purchase Of - 108.71 U S Treasury Bd 4.750% 5/15/54Income Debit 108.71- USD
11/04/2024 Paid Accrued Interest On Purchase Of - 195.68 U S Treasury Bd 4.750% 5/15/54Income Debit 195.68- USD
11/15/2024 U S Treasury Bd 4.750% 5/15/54 485.63

0.023125 USD/$1 Pv On 21,000 Par Value Due 11/15/24
11/19/2024 Received Accrued Interest On Sale Of 7.67
U S Treasury Bd 4.750% 5/15/54Income Credit 7.67 USD
11/05/2024 Received Accrued Interest On Sale Of 69.23
U S Treasury Nt 3.500% 9/30/26Income Credit 69.23 USD
11/18/2024 Received Accrued Interest On Sale Of 117.79
U S Treasury Nt 3.500% 9/30/26Income Credit 117.79 USD
11/27/2024 Received Accrued Interest On Sale Of 139.42
U S Treasury Nt 3.500% 9/30/26Income Credit 139.42 USD
00210301 30- -01-B -62 -340-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 37 of 72ACCOUNT 6746050800 Period from November 1, 2024 to November 30, 2024

DATE DESCRIPTION CASH
U S Treasury Bd 4.750% 5/15/54912810Ua4Total U S Treasury Bd 4.750% 5/15/54 466.66U S Treasury Nt 3.500% 9/30/2691282CLP4 INVESTMENT ACTIVITY (continued)

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10101010101010101010 10110000010011011011 10100001010110000010 10011111011100011101 10010100111001011010 10001111010001100101 10000000000101001000 10010110110001111001 11000100001101111110 11010010000110100101 10000000111010110000 10101000001000001011 10000011000100101000 10100110111110011011 10001000001010111100 10010110110010001001 10100110011000001110 11001101110011101101 11001001100110010010 11111111111111111111 11/21/2024 Received Accrued Interest On Sale Of 164.23
U S Treasury Nt 3.625% 8/31/29Income Credit 164.23 USD
11/04/2024 Paid Accrued Interest On Purchase Of - 170.58 U S Treasury Nt 3.875% 8/15/34Income Debit 170.58- USD
11/06/2024 Received Accrued Interest On Sale Of 131.10
U S Treasury Nt 3.875% 8/15/34Income Credit 131.10 USD
11/12/2024 Paid Accrued Interest On Purchase Of - 468.58 U S Treasury Nt 3.875% 8/15/34Income Debit 468.58- USD
11/19/2024 Received Accrued Interest On Sale Of 303.26
U S Treasury Nt 3.875% 8/15/34Income Credit 303.26 USD
11/26/2024 Paid Accrued Interest On Purchase Of - 88.88 U S Treasury Nt 4.125% 10/31/26Income Debit 88.88- USD
00210301 30- -01-B -62 -340-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 38 of 72ACCOUNT 6746050800 Period from November 1, 2024 to November 30, 2024

DATE DESCRIPTION CASH
Total U S Treasury Nt 3.500% 9/30/26 326.44U S Treasury Nt 3.625% 8/31/2991282Clk5U S Treasury Nt 3.875% 8/15/3491282Clf6Total U S Treasury Nt 3.875% 8/15/34 - 204.80U S Treasury Nt 4.125% 10/31/2691282Cls8U S Treasury Nt 4.125% 10/31/2991282Clr0 INVESTMENT ACTIVITY (continued)

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11/20/2024 Paid Accrued Interest On Purchase Of - 31.91 U S Treasury Nt 4.125% 10/31/29Income Debit 31.91- USD
11/27/2024 Paid Accrued Interest On Purchase Of - 30.77 U S Treasury Nt 4.125% 10/31/29Income Debit 30.77- USD
11/15/2024 Paid Accrued Interest On Purchase Of - 8.55
United States Treas 4.125% 10/31/31Income Debit 8.55- USD 11/21/2024 Paid Accrued Interest On Purchase Of - 47.86 United States Treas 4.125% 10/31/31Income Debit 47.86- USD 11/21/2024 Paid Accrued Interest On Purchase Of - 23.93 United States Treas 4.125% 10/31/31Income Debit 23.93- USD 11/18/2024 Paid Accrued Interest On Purchase Of - 3.52
U S Treasury Nt 4.250% 11/15/34Income Debit 3.52- USD
11/27/2024 Paid Accrued Interest On Purchase Of - 70.44 U S Treasury Nt 4.250% 11/15/34Income Debit 70.44- USD
00210301 30- -01-B -62 -340-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 39 of 72ACCOUNT 6746050800 Period from November 1, 2024 to November 30, 2024

DATE DESCRIPTION CASH
Total U S Treasury Nt 4.125% 10/31/29 - 62.68U S Treasury Nt 4.125% 10/31/3191282Clu3Total U S Treasury Nt 4.125% 10/31/31 - 80.34U S Treasury Nt 4.250% 11/15/3491282Clw9Total U S Treasury Nt 4.250% 11/15/34 - 73.96U S Treasury Nt 4.375% 5/15/3491282Ckq3 INVESTMENT ACTIVITY (continued)

ATTACHMENT A

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10101010101010101010 10110000010010011011 10100001010110000010 10011111011100000101 10010100111001010110 10001111000001101001 10000000000101110100 10010110110110001101 11000100001000001010 11010010011010010101 10000000111110100000 10101000110001011011 10000010110011001000 10100100110011101011 10001101011100110000 10010111110100010011 10101011011111010110 11010011010110100101 11001001100110101010 11111111111111111111 11/15/2024 U S Treasury Nt 4.375% 5/15/34 1,990.63

0.021875 USD/$1 Pv On 91,000 Par Value Due 11/15/24
11/15/2024 Unitedhealth Group 2.750% 5/15/40 343.75

0.01375 USD/$1 Pv On 25,000 Par Value Due 11/15/24
11/15/2024 World Omni Aut Lea 5.570% 7/17/28 420.00
$0.00420/Pv On 100,000.00 Pv Due 11/15/24
11/06/2024 0.309924 USD/Share On 2,392 Shares Due 11/6/24 741.34 00210301 30- -01-B -62 -340-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 40 of 72ACCOUNT 6746050800 Period from November 1, 2024 to November 30, 2024

DATE DESCRIPTION CASH
Unitedhealth Group 2.750% 5/15/4091324Pdy5World Omni Aut Lea 5.570% 7/17/28981944Ae1Total Interest 14,748.91DividendsIshares Mbs Etf464288588Total Dividends 741.34 INVESTMENT ACTIVITY (continued)

ATTACHMENT A

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11/29/2024 Paid To Phase II Systems - 1,719.91
Pars Trust Admin FeePer Directive Dated 11/26/24
11/26/2024 Collected - 1,925.27
Charged For Period 10/01/2024 Thru 10/31/2024
00210301 30- -01-B -62 -340-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 41 of 72ACCOUNT 6746050800 Period from November 1, 2024 to November 30, 2024

DATE DESCRIPTION CASH
Administrative ExpensesContract Administrator FeesAdministrative FeeTotal Administrative Fee - 1,719.91Total Contract Administrator Fees - 1,719.91Total Administrative Expenses - 1,719.91Trust FeesTrust FeesTotal Trust Fees - 1,925.27Total Trust Fees - 1,925.27Total Plan Expenses - 3,645.18

PLAN EXPENSES

ATTACHMENT A

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10101010101010101010 10110000010001011011 10100001010110000010 10011111011100000101 10010100111001010110 10001110110001001001 10000000000101100000 10010110110011001011 11000100001001010110 11010010011000000101 10000000110011111000 10101000100011011011 10000010011110010000 10100110100010111011 10001000100000011000 10001110110000001011 10100010000110000100 11010110110001000101 11001010000110101010 11111111111111111111 11/01/2024 Purchased 14,859.430 .00 - 14,859.43 14,859.43 14,859.43 Units OfFirst Am Govt Ob Fd Cl XTrade Date 11/1/2431846V336 11/06/2024 Purchased 15,390.800 .00 - 15,390.80 15,390.80 15,390.8 Units OfFirst Am Govt Ob Fd Cl XTrade Date 11/6/2431846V336 11/15/2024 Purchased 13,858.050 .00 - 13,858.05 13,858.05 13,858.05 Units OfFirst Am Govt Ob Fd Cl XTrade Date 11/15/2431846V336 11/19/2024 Purchased 44,014.260 .00 - 44,014.26 44,014.26 44,014.26 Units OfFirst Am Govt Ob Fd Cl XTrade Date 11/19/2431846V336 11/21/2024 Purchased 19,752.370 .00 - 19,752.37 19,752.37 19,752.37 Units OfFirst Am Govt Ob Fd Cl XTrade Date 11/21/2431846V336 11/22/2024 Purchased 1,285.050 .00 - 1,285.05 1,285.05
1,285.05 Units OfFirst Am Govt Ob Fd Cl XTrade Date 11/22/2431846V336 11/25/2024 Purchased 10,955.550 .00 - 10,955.55 10,955.55 10,955.55 Units OfFirst Am Govt Ob Fd Cl XTrade Date 11/25/2431846V336 00210301 30- -01-B -62 -340-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 42 of 72ACCOUNT 6746050800 Period from November 1, 2024 to November 30, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Cash And Equivalents

PURCHASES

ATTACHMENT A

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11/25/2024 Purchased 4,859.280 .00 - 4,859.28 4,859.28
4,859.28 Units OfFirst Am Govt Ob Fd Cl XTrade Date 11/25/2431846V336 11/21/2024 Purchased 14,000 14,000.000 .00 - 13,146.88 13,146.88 Par Value OfU S Treasury Bd 4.250% 8/15/54Trade Date 11/21/24Purchased Through J.P. Morgan Securities LLCSwift External Ref#: 843260322393806414,000 Par Value At 93.90628571 %912810UC0 11/01/2024 Purchased 5,000 5,000.000 .00 - 5,061.13 5,061.13 Par Value OfU S Treasury Bd 4.750% 5/15/54Trade Date 11/1/24Purchased Through J.P. Morgan Securities LLCSwift External Ref#: 84306032238498995,000 Par Value At 101.2226 %912810UA4 11/01/2024 Purchased 9,000 9,000.000 .00 - 9,115.31 9,115.31 Par Value OfU S Treasury Bd 4.750% 5/15/54Trade Date 11/1/24Purchased Through Stifel, Nicolaus & Co.,Inc.Swift External Ref#: 84306032238499899,000 Par Value At 101.28122222 %912810UA4 00210301 30- -01-B -62 -340-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 43 of 72ACCOUNT 6746050800 Period from November 1, 2024 to November 30, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total First Am Govt Ob Fd Cl X 124,974.790 .00 - 124,974.79 124,974.79Total Cash And Equivalents 124,974.790 .00 - 124,974.79 124,974.79US Government IssuesTotal U S Treasury Bd 4.250% 8/15/54 14,000.000 .00 - 13,146.88 13,146.88 PURCHASES (continued)

ATTACHMENT
A

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10101010101010101010 10110000010000011011 10100001010110000010 10011111011100011101 10010100111001011010 10001110100001000101 10000000000101011100 10010110110100111111 11000100001100100010 11010010000100110101 10000000110111101000 10101000011010001011 10000011101001110000 10100100101111001011 10001101110110010100 10001111110110010001 10101111000001011100 11001000010100001101 11001010000110010010 11111111111111111111 11/01/2024 Purchased 20,000 20,000.000 .00 - 19,260.16 19,260.16 Par Value OfU S Treasury Nt 3.875% 8/15/34Trade Date 11/1/24Purchased Through BofA Securities, Inc./Fxd IncSwift External Ref#: 843060322384987020,000 Par Value At 96.3008 %91282CLF6 11/08/2024 Purchased 50,000 50,000.000 .00 - 48,285.16 48,285.16 Par Value OfU S Treasury Nt 3.875% 8/15/34Trade Date 11/8/24Purchased Through Barclays Capital Inc. Fixed InSwift External Ref#: 843130322388887650,000 Par Value At 96.57032 %91282CLF6 11/25/2024 Purchased 30,000 30,000.000 .00 - 29,899.22 29,899.22 Par Value OfU S Treasury Nt 4.125% 10/31/26Trade Date 11/25/24Purchased Through J.P. Morgan Securities LLCSwift External Ref#: 843300322394917930,000 Par Value At 99.66406667 %91282CLS8 11/19/2024 Purchased 14,000 14,000.000 .00 - 13,919.06 13,919.06 Par Value OfU S Treasury Nt 4.125% 10/31/29Trade Date 11/19/24Purchased Through Barclays Capital Inc. Fixed InSwift External Ref#: 843240322392628314,000 Par Value At 99.42185714 %91282CLR0 00210301 30- -01-B -62 -340-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 44 of 72ACCOUNT 6746050800 Period from November 1, 2024 to November 30, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total U S Treasury Bd 4.750% 5/15/54 14,000.000 .00 - 14,176.44 14,176.44Total U S Treasury Nt 3.875% 8/15/34 70,000.000 .00 - 67,545.32 67,545.32Total U S Treasury Nt 4.125% 10/31/26 30,000.000 .00 - 29,899.22 29,899.22 PURCHASES (continued)

ATTACHMENT A

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11/26/2024 Purchased 10,000 10,000.000 .00 - 9,959.38 9,959.38 Par Value OfU S Treasury Nt 4.125% 10/31/29Trade Date 11/26/24Purchased Through J.P. Morgan Securities LLCSwift External Ref#: 843310322395622510,000 Par Value At 99.5938 %91282CLR0 11/14/2024 Purchased 5,000 5,000.000 .00 - 4,930.07 4,930.07 Par Value OfUnited States Treas 4.125% 10/31/31Trade Date 11/14/24Purchased Through Goldman Sachs & Co. LLCSwift External Ref#: 84319032238999705,000 Par Value At 98.601563 %91282CLU3 11/20/2024 Purchased 20,000 20,000.000 .00 - 19,742.19 19,742.19 Par Value OfUnited States Treas 4.125% 10/31/31Trade Date 11/20/24Purchased Through Barclays Capital Inc. Fixed InSwift External Ref#: 843250322393299220,000 Par Value At 98.71095 %91282CLU3 11/20/2024 Purchased 10,000 10,000.000 .00 - 9,871.88 9,871.88 Par Value OfUnited States Treas 4.125% 10/31/31Trade Date 11/20/24Purchased Through BofA Securities, Inc./Fxd IncSwift External Ref#: 843250322393356410,000 Par Value At 98.7188 %91282CLU3 00210301 30- -01-B -62 -340-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 45 of 72ACCOUNT 6746050800 Period from November 1, 2024 to November 30, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total U S Treasury Nt 4.125% 10/31/29 24,000.000 .00 - 23,878.44 23,878.44Total U S Treasury Nt 4.125% 10/31/31 35,000.000 .00 - 34,544.14 34,544.14 PURCHASES (continued)

ATTACHMENT
A

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10101010101010101010 10110000010111011011 10100001010110000010 10011111011100001101 10010100111001001110 10001110010001010001 10000000000101111100 10010110110010011011 11000100001000111000 11010010000001011101 10000000110011010000 10101000110101010011 10000010001101100100 10100111100100111111 10001111011010111100 10011001000101100111 10100011010001011100 11001000010100010101 11001001000010110010 11111111111111111111 11/15/2024 Purchased 10,000 10,000.000 .00 - 9,823.44 9,823.44 Par Value OfU S Treasury Nt 4.250% 11/15/34Trade Date 11/15/24Purchased Through BofA Securities, Inc./Fxd IncSwift External Ref#: 843200322390829910,000 Par Value At 98.2344 %91282CLW9 11/26/2024 Purchased 50,000 50,000.000 .00 - 49,738.28 49,738.28 Par Value OfU S Treasury Nt 4.250% 11/15/34Trade Date 11/26/24Purchased Through J.P. Morgan Securities LLCSwift External Ref#: 843310322395661550,000 Par Value At 99.47656 %91282CLW9 11/20/2024 Purchased 20,000 20,000.000 .00 - 19,992.40 19,992.40 Par Value OfApplovin Corp Sr 5.125% 12/01/29Trade Date 11/20/24Purchased Through J.P. Morgan Securities LLCPaid 0.00 USD LoadPaid 0.00 USD Exchange FeeTaxability Is UnknownEBR Pending Transaction03831WAB4 00210301 30- -01-B -62 -340-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 46 of 72ACCOUNT 6746050800 Period from November 1, 2024 to November 30, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total U S Treasury Nt 4.250% 11/15/34 60,000.000 .00 - 59,561.72 59,561.72Total Government Issues 247,000.000 .00 - 242,752.16 242,752.16Corporate IssuesTotal Applovin Corp Sr 5.125% 12/01/29 20,000.000 .00 - 19,992.40 19,992.40 PURCHASES (continued)

ATTACHMENT A

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11/15/2024 Purchased 25,000 25,000.000 .00 - 23,939.00 23,939.00 Par Value OfBaker Hughes LLC Co 3.337% 12/15/27Trade Date 11/15/24Purchased Through J.P. Morgan Securities LLCSwift External Ref#: 843200322390908525,000 Par Value At 95.756 %05723KAE0 11/12/2024 Purchased 20,000 20,000.000 .00 - 20,000.00 20,000.00 Par Value OfHuntington 5.272% 1/15/31Trade Date 11/12/24Purchased Through Goldman Sachs & Co. LLCSwift External Ref#: 843170322389451120,000 Par Value At 100 %446150BE3 11/04/2024 Purchased 20,000 20,000.000 .00 - 19,800.80 19,800.80 Par Value OfPacific Gas Elec 3.450% 7/01/25Trade Date 11/4/24Purchased Through BofA Securities, Inc.Swift External Ref#: 843090322386099120,000 Par Value At 99.004 %694308JL2 11/18/2024 Purchased 10,000 10,000.000 .00 - 9,988.80 9,988.80 Par Value OfVulcan Matls Co 4.950% 12/01/29Trade Date 11/18/24Purchased Through Truist Securities, Inc.Swift External Ref#: 843230322392088410,000 Par Value At 99.888 %929160BB4 00210301 30- -01-B -62 -340-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 47 of 72ACCOUNT 6746050800 Period from November 1, 2024 to November 30, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Baker Hughes LLC Co 3.337% 12/15/27 25,000.000 .00 - 23,939.00 23,939.00Total Huntington 5.272% 1/15/31 20,000.000 .00 - 20,000.00 20,000.00Total Pacific Gas Elec 3.450% 7/01/25 20,000.000 .00 - 19,800.80 19,800.80 PURCHASES (continued)

ATTACHMENT A

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10101010101010101010 10110000010110011011 10100001010110000010 10011111011100010101 10010100111001000010 10001110000001011101 10000000000101000000 10010110110101101111 11000100001101001100 11010010011101101101 10000000110111000000 10101000001100000011 10000011111010000100 10100101101001001111 10001010001100110000 10011000000011111101 10101110010110000100 11010110110001011101 11001001000010001010 11111111111111111111 11/18/2024 Purchased 10,000 10,000.000 .00 - 9,964.10 9,964.10 Par Value OfVulcan Matls Co 5.700% 12/01/54Trade Date 11/18/24Purchased Through Stifel, Nicolaus & Co.,Inc.Swift External Ref#: 843230322392096810,000 Par Value At 99.641 %929160BD0 11/18/2024 Purchased 5,000 5,000.000 .00 - 4,972.10 4,972.10 Par Value OfVulcan Matls Co 5.700% 12/01/54Trade Date 11/18/24Purchased Through Truist Securities, Inc.Swift External Ref#: 84323032239209165,000 Par Value At 99.442 %929160BD0 00210301 30- -01-B -62 -340-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 48 of 72ACCOUNT 6746050800 Period from November 1, 2024 to November 30, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Vulcan Matls Co 4.950% 12/01/29 10,000.000 .00 - 9,988.80 9,988.80Total Vulcan Matls Co 5.700% 12/01/54 15,000.000 .00 - 14,936.20 14,936.20Total Corporate Issues 110,000.000 .00 - 108,657.20 108,657.20Total Purchases 481,974.790 .00 - 476,384.15 476,384.15 PURCHASES (continued)

ATTACHMENT A

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11/04/2024 Sold - 36,873.980 .00 36,873.98 - 36,873.98 .00 36,873.98 Units OfFirst Am Govt Ob Fd Cl XTrade Date 11/4/2431846V336 11/05/2024 Sold 215.33 - 215.330 .00 215.33 - 215.33 .00 Units OfFirst Am Govt Ob Fd Cl XTrade Date 11/5/2431846V336 11/12/2024 Sold - 48,753.740 .00 48,753.74 - 48,753.74 .00 48,753.74 Units OfFirst Am Govt Ob Fd Cl XTrade Date 11/12/2431846V336 11/15/2024 Sold 13.12 - 13.120 .00 13.12 - 13.12 .00
Units OfFirst Am Govt Ob Fd Cl XTrade Date 11/15/2431846V336 11/18/2024 Sold - 3,748.380 .00 3,748.38 - 3,748.38 .00 3,748.38 Units OfFirst Am Govt Ob Fd Cl XTrade Date 11/18/2431846V336 11/20/2024 Sold - 23,746.470 .00 23,746.47 - 23,746.47 .00 23,746.47 Units OfFirst Am Govt Ob Fd Cl XTrade Date 11/20/2431846V336 11/26/2024 Sold - 31,913.370 .00 31,913.37 - 31,913.37 .00 31,913.37 Units OfFirst Am Govt Ob Fd Cl XTrade Date 11/26/2431846V336 00210301 30- -01-B -62 -340-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 49 of 72ACCOUNT 6746050800 Period from November 1, 2024 to November 30, 2024

SHARES/ TRANSACTION REALIZED

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

SALES AND MATURITIES

ATTACHMENT A

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10101010101010101010 10110000010101011011 10100001010110000010 10011111011100000101 10010100101001000010 10001111110000011101 10000000000101100100 10010110110000001011 11000100001101100100 11010010000100101101 10000000111000011000 10101000000101000011 10000011101100011100 10100010000001100011 10001110111100111100 10011000000101010011 10100000111011001100 11000101010001110101 11001011000010110010 11111111111111111111 11/27/2024 Sold - 24,448.150 .00 24,448.15 - 24,448.15 .00 24,448.15 Units OfFirst Am Govt Ob Fd Cl XTrade Date 11/27/2431846V336 11/29/2024 Sold - 1,719.910 .00 1,719.91 - 1,719.91 .00 1,719.91 Units OfFirst Am Govt Ob Fd Cl XTrade Date 11/29/2431846V336 11/25/2024 Paid Down - 2,839.420 .00 2,839.42 - 2,523.98 315.44 2,839.42 Par Value OfF H L M C #Sd8237 4.000% 7/01/52P & I Due 11/25/243132DWEJ8 11/25/2024 Paid Down - 450.350 .00 450.35 - 422.41 27.94 450.35 Par Value OfF H L M C #Sd8244 4.000% 9/01/52P & I Due 11/25/243132DWER0 11/25/2024 Paid Down - 2,099.890 .00 2,099.89 - 1,985.05 114.84 2,099.89 Par Value OfF H L M C #Sd8288 5.000% 12/01/52For Record Date Of October Due 11/25/24October FHLMC Due 11/25/243132DWF57 00210301 30- -01-B -62 -340-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 50 of 72ACCOUNT 6746050800 Period from November 1, 2024 to November 30, 2024

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total First Am Govt Ob Fd Cl X - 171,432.450 .00 171,432.45 - 171,432.45 .00Total Cash And Equivalents - 171,432.450 .00 171,432.45 - 171,432.45 .00US Government IssuesTotal F H L M C #Sd8237 4.000% 7/01/52 - 2,839.420 .00 2,839.42 - 2,523.98 315.44Total F H L M C #Sd8244 4.000% 9/01/52 - 450.350 .00 450.35 - 422.41 27.94 SALES AND MATURITIES (continued)

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11/25/2024 Paid Down - 1,036.670 .00 1,036.67 - 888.30 148.37 1,036.67 Par Value OfF N M A #Ma4838 3.500% 11/01/52For Record Date Of October Due 11/25/24October FNMA Due 11/25/2431418ELU2 11/25/2024 Paid Down - 1,543.760 .00 1,543.76 - 1,417.12 126.64 1,543.76 Par Value OfF N M A #Ma4867 4.500% 12/01/52For Record Date Of October Due 11/25/24October FNMA Due 11/25/2431418EMR8 11/25/2024 Paid Down - 635.960 .00 635.96 - 615.29 20.67 635.96 Par Value OfFNMA Cb8133 5.000% 3/01/54For Record Date Of October Due 11/25/24October FNMA Due 11/25/243140QUBB1 11/18/2024 Sold 15,000 - 15,000.000 .00 15,006.45 - 15,556.94 - 550.49 Par Value OfU S Treasury Bd 4.750% 5/15/54Trade Date 11/18/24Sold Through Bmo Capital Markets Corp/BondsSwift External Ref#: 843230322392070215,000 Par Value At 100.043 %912810UA4 00210301 30- -01-B -62 -340-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 51 of 72ACCOUNT 6746050800 Period from November 1, 2024 to November 30, 2024

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total F H L M C #Sd8288 5.000% 12/01/52 - 2,099.890 .00 2,099.89 - 1,985.05 114.84Total F N M A #Ma4838 3.500% 11/01/52 - 1,036.670 .00 1,036.67 - 888.30 148.37 Total F N M A #Ma4867 4.500% 12/01/52 - 1,543.760 .00 1,543.76 - 1,417.12 126.64Total FNMA Cb8133 5.000% 3/01/54 - 635.960 .00 635.96 - 615.29 20.67Total U S Treasury Bd 4.750% 5/15/54 - 15,000.000 .00 15,006.45 - 15,556.94 - 550.49 SALES AND MATURITIES (continued)

ATTACHMENT
A

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10101010101010101010 10110000010100011011 10100001010110000010 10011111011100011101 10010100101001001110 10001111100000010001 10000000000101011000 10010110110111111111 11000100001000010000 11010010011000011101 10000000111100001000 10101000111100010011 10000010011011111100 10100000001100010011 10001011101010110000 10011001000011001001 10101101111100010100 11011011110100111101 11001011000010001010 11111111111111111111 11/04/2024 Sold 20,000 - 20,000.000 .00 19,753.91 - 19,798.59 - 44.68 Par Value OfU S Treasury Nt 3.500% 9/30/26Trade Date 11/4/24Sold Through Barclays Capital Inc. Fixed InSwift External Ref#: 843090322386098720,000 Par Value At 98.76955 %91282CLP4 11/15/2024 Sold 25,000 - 25,000.000 .00 24,636.72 - 24,748.24 - 111.52 Par Value OfU S Treasury Nt 3.500% 9/30/26Trade Date 11/15/24Sold Through J.P. Morgan Securities LLCSwift External Ref#: 843200322390906225,000 Par Value At 98.54688 %91282CLP4 11/26/2024 Sold 25,000 - 25,000.000 .00 24,640.63 - 24,748.25 - 107.62 Par Value OfU S Treasury Nt 3.500% 9/30/26Trade Date 11/26/24Sold Through Wells Fargo Securities, LLCSwift External Ref#: 843310322395662525,000 Par Value At 98.56252 %91282CLP4 11/20/2024 Sold 20,000 - 20,000.000 .00 19,449.22 - 20,102.24 - 653.02 Par Value OfU S Treasury Nt 3.625% 8/31/29Trade Date 11/20/24Sold Through BofA Securities, Inc./Fxd IncSwift External Ref#: 843250322393248520,000 Par Value At 97.2461 %91282CLK5 00210301 30- -01-B -62 -340-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 52 of 72ACCOUNT 6746050800 Period from November 1, 2024 to November 30, 2024

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total U S Treasury Nt 3.500% 9/30/26 - 70,000.000 .00 69,031.26 - 69,295.08 - 263.82Total U S Treasury Nt 3.625% 8/31/29 - 20,000.000 .00 19,449.22 - 20,102.24 - 653.02 SALES AND MATURITIES (continued)

ATTACHMENT A

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11/05/2024 Sold 15,000 - 15,000.000 .00 14,518.36 - 15,022.24 - 503.88 Par Value OfU S Treasury Nt 3.875% 8/15/34Trade Date 11/5/24Sold Through Bmo Capital Markets Corp/BondsSwift External Ref#: 843100322386917515,000 Par Value At 96.78906667 %91282CLF6 11/18/2024 Sold 30,000 - 30,000.000 .00 28,696.88 - 29,828.95 - 1,132.07 Par Value OfU S Treasury Nt 3.875% 8/15/34Trade Date 11/18/24Sold Through Bmo Capital Markets Corp/BondsSwift External Ref#: 843230322392086130,000 Par Value At 95.65626667 %91282CLF6 11/14/2024 Sold 7,000 - 7,000.000 .00 6,760.25 - 6,988.66 - 228.41 Par Value OfAccenture Capital 4.250% 10/04/31Trade Date 11/14/24Sold Through Goldman Sachs & Co. LLCSwift External Ref#: 84319032239000837,000 Par Value At 96.575 %00440KAC7 11/20/2024 Sold 10,000 - 10,000.000 .00 9,658.70 - 9,983.80 - 325.10 Par Value OfAccenture Capital 4.250% 10/04/31Trade Date 11/20/24Sold Through BofA Securities, Inc./Fxd IncSwift External Ref#: 843250322393361910,000 Par Value At 96.587 %00440KAC7 00210301 30- -01-B -62 -340-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 53 of 72ACCOUNT 6746050800 Period from November 1, 2024 to November 30, 2024

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total U S Treasury Nt 3.875% 8/15/34 - 45,000.000 .00 43,215.24 - 44,851.19 - 1,635.95 Total Government Issues - 158,606.050 .00 155,308.22 - 157,657.60 - 2,349.38Corporate Issues SALES AND MATURITIES (continued)

ATTACHMENT A

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10101010101010101010 10110000010011011011 10100001010110000010 10011111011100011101 10010100101001000010 10001111010000011101 10000000000100111100 10010110110101110111 11000100001001100010 11010010010101110101 10000000110100101000 10101001010011111011 10000010101000100000 10100111000101101011 10001111010101110100 10001001101011100001 10111010001101001000 11001110110000001101 11001010000010000010 11111111111111111111 11/20/2024 Sold 20,000 - 20,000.000 .00 19,716.40 - 19,978.80 - 262.40 Par Value OfAmerican Honda Mtn 4.850% 10/23/31Trade Date 11/20/24Sold Through Barclays Capital Inc. Fixed InSwift External Ref#: 843250322393307920,000 Par Value At 98.582 %02665WFU0 11/19/2024 Sold 15,000 - 15,000.000 .00 14,829.15 - 14,984.65 - 155.50 Par Value OfCaterpillar Mtn 4.375% 8/16/29Trade Date 11/19/24Sold Through Barclays Capital Inc. Fixed InSwift External Ref#: 843240322392618615,000 Par Value At 98.861 %14913UAQ3 11/15/2024 Sold 10,000 - 10,000.000 .00 10,603.20 - 10,008.88 594.32 Par Value OfCitizens Financial 6.645% 4/25/35Trade Date 11/15/24Sold Through BofA Securities, Inc./Fxd IncSwift External Ref#: 843200322390841010,000 Par Value At 106.032 %174610BG9 00210301 30- -01-B -62 -340-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 54 of 72ACCOUNT 6746050800 Period from November 1, 2024 to November 30, 2024

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Accenture Capital 4.250% 10/04/31 - 17,000.000 .00 16,418.95 - 16,972.46 - 553.51Total American Honda Mtn 4.850% 10/23/31 - 20,000.000 .00 19,716.40 - 19,978.80 - 262.40Total Caterpillar Mtn 4.375% 8/16/29 - 15,000.000 .00 14,829.15 - 14,984.65 - 155.50Total Citizens Financial 6.645% 4/25/35 - 10,000.000 .00 10,603.20 - 10,008.88 594.32 SALES AND MATURITIES (continued)

ATTACHMENT A

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11/01/2024 Sold 15,000 - 15,000.000 .00 10,257.15 - 9,235.80 1,021.35 Par Value OfEssential Utils Inc 3.351% 4/15/50Trade Date 11/1/24Sold Through Stifel, Nicolaus & Co.,Inc.Swift External Ref#: 843060322384995315,000 Par Value At 68.381 %29670GAE2 11/15/2024 Paid Down - 7,359.010 .00 7,359.01 - 6,949.09 409.92 7,359.01 Par Value OfFord Cr Aut Own Tr 0.490% 9/15/26Trade Date 11/15/2434532NAD7 11/21/2024 Sold 15,000 - 15,000.000 .00 14,550.75 - 14,700.90 - 150.15 Par Value OfMartin Marietta 5.500% 12/01/54Trade Date 11/21/24Sold Through J.P. Morgan Securities LLCSwift External Ref#: 843260322393801415,000 Par Value At 97.005 %573284BB1 11/26/2024 Sold 10,000 - 10,000.000 .00 10,524.40 - 10,337.60 186.80 Par Value OfMorgan Stanley 6.407% 11/01/29Trade Date 11/26/24Sold Through J.P. Morgan Securities LLCSwift External Ref#: 843310322395637210,000 Par Value At 105.244 %61747YFH3 00210301 30- -01-B -62 -340-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 55 of 72ACCOUNT 6746050800 Period from November 1, 2024 to November 30, 2024

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Essential Utils Inc 3.351% 4/15/50 - 15,000.000 .00 10,257.15 - 9,235.80 1,021.35 Total Ford Cr Aut Own Tr 0.490% 9/15/26 - 7,359.010 .00 7,359.01 - 6,949.09 409.92Total Martin Marietta 5.500% 12/01/54 - 15,000.000 .00 14,550.75 - 14,700.90 - 150.15Total Morgan Stanley 6.407% 11/01/29 - 10,000.000 .00 10,524.40 - 10,337.60 186.80 SALES AND MATURITIES (continued)

ATTACHMENT
A

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10101010101010101010 10110000010101011011 10100001010110000010 10011111011100010101 10010100101001001110 10001111000000110001 10000000000101101000 10010110110001010111 11000100001101011100 11010010010001111101 10000000100000111000 10101001010010110011 10000011001000011000 10100001001011000011 10001010010110000000 10011000101001110001 10101001010011000000 11010011111000011101 11001011010010001010 11111111111111111111 Realized gain/loss should not be used for tax purposes. 11/15/2024 Sold 15,000 - 15,000.000 .00 14,903.10 - 14,994.15 - 91.05 Par Value OfToyota Mtr Mtn 4.350% 10/08/27Trade Date 11/15/24Sold Through Barclays Capital Inc. Fixed InSwift External Ref#: 843200322390937515,000 Par Value At 99.354 %89236TMS1 00210301 30- -01-B -62 -340-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 56 of 72ACCOUNT 6746050800 Period from November 1, 2024 to November 30, 2024

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Toyota Mtr Mtn 4.350% 10/08/27 - 15,000.000 .00 14,903.10 - 14,994.15 - 91.05Total Corporate Issues - 124,359.010 .00 119,162.11 - 118,162.33 999.78Total Sales And Maturities - 454,397.510 .00 445,902.78 - 447,252.38 - 1,349.60 SALES AND MATURITIES (continued)SALES AND MATURITIES MESSAGES

ATTACHMENT
A

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11/20/2024 12/05/2024 Purchased 20,000 Par Value Of 20,000.000 19,992.40 - 19,992.40 Applovin Corp Sr 5.125% 12/01/29Trade Date 11/20/24Purchased Through J.P. Morgan Securities LLCPaid 0.00 USD LoadPaid 0.00 USD Exchange FeeTaxability Is UnknownPosted Thru Fundweb NetworkingEBR Pending Transaction03831WAB4 00210301 30- -01-B -62 -340-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 57 of 72ACCOUNT 6746050800 Period from November 1, 2024 to November 30, 2024

TRADE SETTLE SHARES/

DATE DATE DESCRIPTION PAR VALUE BOOK VALUE CASH
PurchasesTotal Purchases 20,000.000 19,992.40 - 19,992.40Net Trades Pending Settlement 20,000.000 19,992.40 - 19,992.40

PENDING TRADES

ATTACHMENT A

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10101010101010101010 10110000010100011011 10100001010110000010 10011111011100000101 10010100101001010010 10001110110001011101 10000000000101001100 10010110110101110111 11000100001001111010 11010010010001010101 10000000100111001000 10101001011001101011 10000010110011111100 10100111111100110111 10001000101000100000 10001010111100000011 10100000110000000000 11001101011100101101 11001010010010001010 11111111111111111111 2024 .00 .00 0.002025 20,000.00 19,813.40 0.452026 178,818.62 178,051.29 4.082027 213,686.46 208,022.94 4.772028 320,964.45 320,742.35 7.352029 277,012.53 278,063.23 6.372030 110,000.00 109,680.65 2.522031 542,000.00 540,346.42 12.382032 76,000.00 72,713.61 1.672033 115,228.34 112,446.68 2.582034 - 2038 547,000.00 548,501.12 12.552039 - 2043 179,000.00 164,952.47 3.772044 - 2048 142,000.00 65,845.71 1.502049 - 2053 1,580,682.22 1,481,801.91 33.92OVER 2053 340,767.54 266,356.42 6.09Aaa 1,345,728.77 1,339,863.66 30.68Aa2 15,000.00 15,371.10 0.35Aa3 80,228.34 79,091.82 1.81A1 118,000.00 120,602.79 2.76A2 234,000.00 228,809.94 5.24A3 130,012.53 119,308.47 2.73Baa1 211,000.00 204,831.93 4.69Baa2 225,000.00 212,890.38 4.87Baa3 89,000.00 89,196.23 2.04Ba1 20,000.00 20,137.80 0.46N/A 2,070,190.52 1,906,615.03 43.66Not Provided 105,000.00 30,619.05 0.71AAA 224,728.77 221,637.28 5.07 00210301 30- -01-B -62 -340-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 58 of 72ACCOUNT 6746050800 Period from November 1, 2024 to November 30, 2024

PERCENTAGE
OF

PAR VALUE MARKET VALUE CATEGORY
MATURITY SUMMARYTotal 4,643,160.16 4,367,338.20 100.00MOODY'S RATINGTotal 4,643,160.16 4,367,338.20 100.00S&P RATING

BOND SUMMARY

ATTACHMENT A

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AA- 28,000.00 28,030.73 0.64
A+ 82,089.85 75,737.41 1.73A 228,650.91 231,134.11 5.29A- 283,012.53 275,601.02 6.31BBB+ 235,000.00 222,664.99 5.10BBB 225,000.00 215,684.44 4.94BBB- 108,000.00 109,208.44 2.50BB+ 20,000.00 20,475.20 0.47N/A 3,103,678.10 2,936,545.53 67.24Not Provided 105,000.00 30,619.05 0.71 00210301 30- -01-B -62 -340-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 59 of 72ACCOUNT 6746050800 Period from November 1, 2024 to November 30, 2024

PERCENTAGE
OF

PAR VALUE MARKET VALUE CATEGORY
Total 4,643,160.16 4,367,338.20 100.00
BOND SUMMARY (continued)

ATTACHMENT A

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10101010101010101010 10110000010011011011 10100001010110000010 10011111011100000101 10010100101001001110 10001110100000010001 10000000000101100000 10010110110001111011 11000100001011000000 11010010001011001101 10000000111101001000 10101001001001111011 10000010111001001100 10100010011010111111 10001001111000110000 10010011000010111101 10101000111001100100 11011010011100010101 11001001110010110010 11111111111111111111 Bmw Veh Owner Tr 3.440% 12/26/28 100,000.000 98.7850 98,785.00 95,808.59 2,976.41 3.76 05602RAE1Standard & Poors Rating: AAADaimler Trucks 5.770% 12/15/27 10,000.000 101.2930 10,129.30 9,999.11 130.19 5.31233874AC0Standard & Poors Rating: N/AFirst Natl Mstr 8.24026% 4/16/29 40,000.000 100.5720 40,228.80 39,920.31 308.49 8.0832113CBV1Standard & Poors Rating: N/AFord Cr Aut Own Tr 0.490% 9/15/26 44,728.770 99.0550 44,306.08 42,237.24 2,068.84 1.0234532NAD7Standard & Poors Rating: AAAFord Cr Auto Owner 5.980% 6/15/28 45,000.000 101.9330 45,869.85 45,149.41 720.44 5.38345295AF6Standard & Poors Rating: N/AU S Treasury Bd 3.875% 5/15/43 15,000.000 92.5550 13,883.25 13,760.74 122.51 4.47912810TS7Standard & Poors Rating: N/AU S Treasury Bd 4.250% 8/15/44 17,000.000 95.1880 16,181.96 16,433.55 - 251.59 4.62912810UD8Standard & Poors Rating: N/AU S Treasury Bd 4.250% 8/15/54 14,000.000 97.7970 13,691.58 13,146.88 544.70 4.38912810UC0Standard & Poors Rating: N/AU S Treasury Bd 4.375% 8/15/43 75,000.000 98.9220 74,191.50 69,843.75 4,347.75 4.46912810TU2Standard & Poors Rating: N/A 00210301 30- -01-B -62 -340-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 60 of 72ACCOUNT 6746050800 Period from November 1, 2024 to November 30, 2024MOODYS RATING

YIELD TO

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

BOND QUALITY SCHEDULE

ATTACHMENT A

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U S Treasury Bd 4.750% 5/15/54 6,000.000 103.9530 6,237.18 6,222.77 14.41 4.51 912810UA4Standard & Poors Rating: N/AU S Treasury Nt 3.500% 9/30/26 30,000.000 98.7540 29,626.20 29,697.89 - 71.69 4.2191282CLP4Standard & Poors Rating: N/AU S Treasury Nt 3.625% 8/31/29 38,000.000 98.0080 37,243.04 38,194.27 - 951.23 4.09 91282CLK5Standard & Poors Rating: N/AU S Treasury Nt 3.875% 8/15/34 219,000.000 97.4380 213,389.22 217,751.32 - 4,362.10 4.2091282CLF6Standard & Poors Rating: N/AU S Treasury Nt 4.125% 10/31/26 30,000.000 99.8590 29,957.70 29,899.22 58.48 4.2091282CLS8Standard & Poors Rating: N/AU S Treasury Nt 4.125% 10/31/29 24,000.000 100.1480 24,035.52 23,878.44 157.08 4.0991282CLR0Standard & Poors Rating: N/AU S Treasury Nt 4.125% 10/31/31 35,000.000 99.9530 34,983.55 34,544.14 439.41 4.1391282CLU3Standard & Poors Rating: N/AU S Treasury Nt 4.250% 6/30/31 352,000.000 100.6720 354,365.44 350,981.57 3,383.87 4.1391282CKW0Standard & Poors Rating: N/AU S Treasury Nt 4.250% 11/15/34 60,000.000 100.4530 60,271.80 59,561.72 710.08 4.1991282CLW9Standard & Poors Rating: N/AU S Treasury Nt 4.375% 5/15/34 91,000.000 101.3590 92,236.69 92,535.76 - 299.07 4.2091282CKQ3Standard & Poors Rating: N/A 00210301 30- -01-B -62 -340-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 61 of 72ACCOUNT 6746050800 Period from November 1, 2024 to November 30, 2024MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

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

ATTACHMENT A

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10101010101010101010 10110000010010011011 10100001010110000010 10011111011100011101 10010100101001010010 10001110010001011101 10000000000100010100 10010110110000001011 11000100001101111100 11010010000000001101 10000000101011111000 10101000001111010011 10000011110111000000 10100010111000111111 10001001000001101000 10011011010010110001 10111010000110000100 11000110111101010101 11001011010010111010 11111111111111111111 World Omni Aut Lea 5.570% 7/17/28 100,000.000 100.2500 100,250.00 98,414.06 1,835.94 5.49 981944AE1Standard & Poors Rating: N/AFlorida Pwr Lt Co 5.150% 6/15/29 15,000.000 102.4740 15,371.10 14,974.65 396.45 4.54Next Call Date 05/15/2029341081GT8Standard & Poors Rating: A+Accenture Capital 4.250% 10/04/31 13,000.000 97.8110 12,715.43 12,978.94 - 263.51 4.63Next Call Date 08/04/203100440KAC7Standard & Poors Rating: AAMeta Platforms Inc 5.400% 8/15/54 15,000.000 102.1020 15,315.30 14,940.15 375.15 5.26Next Call Date 02/15/205430303M8V7Standard & Poors Rating: AAState Str Corp Sr Nt 4.675% 10/22/32 25,000.000 99.0210 24,755.25 25,000.00 - 244.75 4.83Next Call Date 10/22/2031857477CR2Standard & Poors Rating: AUnited Air 2019 1 4.150% 2/25/33 27,228.340 96.6120 26,305.84 25,740.58 565.26 4.6590931CAA6Standard & Poors Rating: N/A 00210301 30- -01-B -62 -340-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 62 of 72ACCOUNT 6746050800 Period from November 1, 2024 to November 30, 2024MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Aaa Bonds 1,339,863.66 1,327,980.74 11,882.92Aa2 BondsAa3 BondsTotal Aa3 Bonds 79,091.82 78,659.67 432.15A1 Bonds BOND QUALITY SCHEDULE (continued)

ATTACHMENT A

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Bank Of America Mtn 3.194% 7/23/30 20,000.000 93.1920 18,638.40 22,159.40 - 3,521.00 4.58 Next Call Date 07/23/202906051GHV4Standard & Poors Rating: ACommonwealth Edison 5.875% 2/01/33 20,000.000 105.6480 21,129.60 20,078.40 1,051.20 5.02202795HG8Standard & Poors Rating: AJpmorgan Chase Co 5.766% 4/22/35 30,000.000 104.6900 31,407.00 31,778.40 - 371.40 5.18 Next Call Date 04/22/203446647PEH5Standard & Poors Rating: AMorgan Stanley 6.407% 11/01/29 15,000.000 105.6410 15,846.15 15,506.40 339.75 5.10Next Call Date 10/01/202961747YFH3Standard & Poors Rating: ARoyal Bk Cda Mtn 5.200% 8/01/28 18,000.000 102.0730 18,373.14 17,579.88 793.26 4.3778016HZS2Standard & Poors Rating: AWells Fargo Co Mtn 5.198% 1/23/30 15,000.000 101.3900 15,208.50 15,000.00 208.50 4.89Next Call Date 12/23/202995000U3J0Standard & Poors Rating: BBB+American Express Co 6.338% 10/30/26 40,000.000 101.4120 40,564.80 40,696.40 - 131.60 5.55025816DL0Standard & Poors Rating: A- 00210301 30- -01-B -62 -340-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 63 of 72ACCOUNT 6746050800 Period from November 1, 2024 to November 30, 2024MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal A1 Bonds 120,602.79 122,102.48 - 1,499.69A2 Bonds BOND QUALITY SCHEDULE (continued)

ATTACHMENT A

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10101010101010101010 10110000010001011011 10100001010110000010 10011111011100010101 10010100101001000010 10001110000000011101 10000000000100011000 10010110110110011001 11000100001101110010 11010010011110000101 10000000100101000000 10101000101111011011 10000011010110011100 10100100010011101011 10001011010101101100 10010001000101000001 10110111111011001110 11000011011011001101 11001001110010000010 11111111111111111111 Canadian Imperial Bk 6.092% 10/03/33 20,000.000 107.0600 21,412.00 20,797.60 614.40 5.09Next Call Date 07/03/203313607LWW9Standard & Poors Rating: ADuke Energy 5.550% 3/15/54 20,000.000 101.7120 20,342.40 20,172.60 169.80 5.43Next Call Date 09/15/205326442EAL4Standard & Poors Rating: AEntergy La LLC 5.150% 9/15/34 20,000.000 100.8040 20,160.80 19,923.80 237.00 5.04Next Call Date 06/15/203429364WBP2Standard & Poors Rating: AGoldman Sachs 1.948% 10/21/27 47,000.000 94.6940 44,506.18 42,843.79 1,662.39 3.91Next Call Date 10/21/202638141GYM0Standard & Poors Rating: BBB+Idaho Pwr Co 5.800% 4/01/54 19,000.000 105.0120 19,952.28 17,849.55 2,102.73 5.46Next Call Date 10/01/205345138LBJ1Standard & Poors Rating: ASouthern Calif 5.875% 12/01/53 19,000.000 105.6080 20,065.52 17,553.91 2,511.61 5.49Next Call Date 06/01/2053842400HX4Standard & Poors Rating: AUnitedhealth Group 2.750% 5/15/40 25,000.000 74.0760 18,519.00 18,851.25 - 332.25 5.21 Next Call Date 11/15/203991324PDY5Standard & Poors Rating: A+Westar Energy Inc 3.100% 4/01/27 24,000.000 97.0290 23,286.96 22,472.51 814.45 4.45Next Call Date 01/01/202795709TAP5Standard & Poors Rating: A 00210301 30- -01-B -62 -340-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 64 of 72ACCOUNT 6746050800 Period from November 1, 2024 to November 30, 2024MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

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

ATTACHMENT A

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Abbvie Inc 4.250% 11/21/49 15,000.000 86.1920 12,928.80 12,303.90 624.90 5.25 Next Call Date 05/21/204900287YCB3Standard & Poors Rating: ABaker Hughes LLC Co 3.337% 12/15/27 25,000.000 96.4260 24,106.50 23,939.00 167.50 4.61Next Call Date 09/15/202705723KAE0Standard & Poors Rating: ADelta Air Lines 5.000% 12/10/29 30,012.530 93.1540 27,957.87 25,960.84 1,997.03 6.62247361ZW1Standard & Poors Rating: ADiageo Cap Plc Sr Nt 2.125% 4/29/32 15,000.000 83.3720 12,505.80 12,207.75 298.05 4.82Next Call Date 01/29/203225243YBE8Standard & Poors Rating: AHsbc Hldgs Plc 2.804% 5/24/32 20,000.000 86.3460 17,269.20 16,809.60 459.60 5.02Next Call Date 05/24/2031404280CT4Standard & Poors Rating: ARealty Income Corp 5.375% 9/01/54 10,000.000 99.5160 9,951.60 9,883.30 68.30 5.41Next Call Date 03/01/2054756109CQ5Standard & Poors Rating: ASimon Ppty Group 4.750% 9/26/34 15,000.000 97.2580 14,588.70 14,896.35 - 307.65 5.11 Next Call Date 06/26/2034828807DY0Standard & Poors Rating: A- 00210301 30- -01-B -62 -340-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 65 of 72ACCOUNT 6746050800 Period from November 1, 2024 to November 30, 2024MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal A2 Bonds 228,809.94 221,161.41 7,648.53A3 BondsTotal A3 Bonds 119,308.47 116,000.74 3,307.73 BOND QUALITY SCHEDULE (continued)

ATTACHMENT A

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10101010101010101010 10110000010000011011 10100001010110000010 10011111011100010101 10010100011001001010 10001111110001000101 10000000000100111100 10010110110010001111 11000100001010001000 11010010010011110101 10000000110001011000 10101000111011000011 10000011100010011100 10100110110100111011 10001111100101110000 10001101011100111011 10100010001101110000 11010101011110101101 11001000110010001010 11111111111111111111 Arizona Pub 5.700% 8/15/34 10,000.000 103.7240 10,372.40 9,972.60 399.80 5.21Next Call Date 05/15/2034040555DH4Standard & Poors Rating: BBB+Barclays Plc Sr Nt 5.690% 3/12/30 20,000.000 102.0510 20,410.20 20,045.40 364.80 5.24Next Call Date 03/12/202906738ECR4Standard & Poors Rating: BBB+Cigna Corp 4.375% 10/15/28 20,000.000 99.0670 19,813.40 19,774.40 39.00 4.64Next Call Date 07/15/2028125523AH3Standard & Poors Rating: ACitizens Financial 6.645% 4/25/35 10,000.000 108.3090 10,830.90 10,008.87 822.03 5.58Next Call Date 04/25/2034174610BG9Standard & Poors Rating: BBB+Electronic Arts Inc 2.950% 2/15/51 29,000.000 67.5330 19,584.57 17,405.51 2,179.06 5.24Next Call Date 08/15/2050285512AF6Standard & Poors Rating: BBB+Hubbell Inc 3.350% 3/01/26 10,000.000 98.3380 9,833.80 9,819.60 14.20 4.73Next Call Date 12/01/2025443510AG7Standard & Poors Rating: BBB+Huntington 5.272% 1/15/31 20,000.000 101.1440 20,228.80 20,000.00 228.80 5.05446150BE3Standard & Poors Rating: BBB+Kroger Co Sr Glbl 5.500% 9/15/54 10,000.000 99.1300 9,913.00 9,958.80 - 45.80 5.56Next Call Date 03/15/2054501044DW8Standard & Poors Rating: BBB 00210301 30- -01-B -62 -340-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 66 of 72ACCOUNT 6746050800 Period from November 1, 2024 to November 30, 2024MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYBaa1 Bonds BOND QUALITY SCHEDULE (continued)

ATTACHMENT A

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Regions Financial 5.722% 6/06/30 20,000.000 102.3720 20,474.40 20,000.00 474.40 5.22 7591EPAU4Standard & Poors Rating: BBB+Reinsurance Group 5.750% 9/15/34 24,000.000 102.7700 24,664.80 23,925.88 738.92 5.38Next Call Date 06/15/2034759351AS8Standard & Poors Rating: ASantander Uk Group 4.858% 9/11/30 20,000.000 98.2750 19,655.00 20,000.00 - 345.00 5.21 Next Call Date 08/11/203080281LAU9Standard & Poors Rating: BBBSuncor Energy Inc 5.950% 12/01/34 18,000.000 105.8370 19,050.66 17,308.80 1,741.86 5.19867229AD8Standard & Poors Rating: BBBAt T Inc 2.550% 12/01/33 30,000.000 82.4100 24,723.00 24,046.20 676.80 5.00Next Call Date 09/01/203300206RMM1Standard & Poors Rating: BBBBlack Hills Corp 6.000% 1/15/35 15,000.000 105.2790 15,791.85 14,968.05 823.80 5.32Next Call Date 10/15/2034092113AX7Standard & Poors Rating: BBB+Citigroup Inc Sub 6.174% 5/25/34 20,000.000 104.6790 20,935.80 19,087.20 1,848.60 5.53Next Call Date 05/25/203317327CAR4Standard & Poors Rating: BBB 00210301 30- -01-B -62 -340-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 67 of 72ACCOUNT 6746050800 Period from November 1, 2024 to November 30, 2024MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Baa1 Bonds 204,831.93 198,219.86 6,612.07Baa2 Bonds BOND QUALITY SCHEDULE (continued)

ATTACHMENT A

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10101010101010101010 10110000010111011011 10100001010110000010 10011111011100011101 10010100011001001110 10001111100001111101 10000000000101000100 10010110110111101011 11000100001101000000 11010010011110010101 10000000111011101000 10101000111101100011 10000010110101101000 10100000100111101011 10001000010001111000 10000001011100111101 10101111001101010100 11001101011111111101 11001000001110000010 11111111111111111111 Energy Transfer L P 5.950% 5/15/54 20,000.000 100.9240 20,184.80 19,824.95 359.85 5.88Next Call Date 11/15/205329273VAW0Standard & Poors Rating: BBBEssential Utils Inc 3.351% 4/15/50 14,000.000 70.0310 9,804.34 8,620.08 1,184.26 5.57Next Call Date 10/15/204929670GAE2Standard & Poors Rating: BBB+Hewlett Packard 5.000% 10/15/34 15,000.000 98.6700 14,800.50 14,863.25 - 62.75 5.17Next Call Date 07/15/203442824CBV0Standard & Poors Rating: BBBMotorola Solutions 2.750% 5/24/31 12,000.000 87.8450 10,541.40 9,538.08 1,003.32 4.97Next Call Date 02/24/2031620076BU2Standard & Poors Rating: BBBPacific Gas Elec 3.450% 7/01/25 20,000.000 99.0670 19,813.40 19,800.80 12.60 5.08694308JL2Standard & Poors Rating: BBBPlains All Amer Pipe 4.300% 1/31/43 28,000.000 82.5960 23,126.88 19,544.00 3,582.88 5.87Next Call Date 07/31/204272650RBC5Standard & Poors Rating: BBBPnc Finl Svcs Group 3.400% 12/15/69 10,000.000 93.6600 9,366.00 8,893.20 472.80 3.69Next Call Date 09/15/2026693475BC8Standard & Poors Rating: BBBVulcan Matls Co 4.950% 12/01/29 10,000.000 100.8310 10,083.10 9,988.80 94.30 4.76Next Call Date 11/01/2029929160BB4Standard & Poors Rating: BBB+ 00210301 30- -01-B -62 -340-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 68 of 72ACCOUNT 6746050800 Period from November 1, 2024 to November 30, 2024MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

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

ATTACHMENT A

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Vulcan Matls Co 5.700% 12/01/54 15,000.000 103.5730 15,535.95 14,936.20 599.75 5.46 Next Call Date 06/01/2054929160BD0Standard & Poors Rating: BBB+Weyerhaeuser Co 7.375% 3/15/32 16,000.000 113.6460 18,183.36 17,236.48 946.88 5.11962166BR4Standard & Poors Rating: BBBAssociated Banc Corp 6.455% 8/29/30 15,000.000 101.9610 15,294.15 15,098.16 195.99 6.04Next Call Date 08/29/2029045487AD7Standard & Poors Rating: BBBBank Of Nova Scotia 4.900% 9/04/72 20,000.000 98.9700 19,794.00 19,733.90 60.10 0.00Next Call Date 06/04/2025064159VJ2Standard & Poors Rating: BBBMattel Inc 5.450% 11/01/41 16,000.000 92.2290 14,756.64 12,916.16 1,840.48 6.20Next Call Date 05/01/2041577081AW2Standard & Poors Rating: BBBOccidental 6.200% 3/15/40 20,000.000 102.3760 20,475.20 20,474.20 1.00 5.96674599DJ1Standard & Poors Rating: BB+Ovintiv Inc 6.250% 7/15/33 18,000.000 104.8680 18,876.24 17,490.42 1,385.82 5.53Next Call Date 04/15/203369047QAC6Standard & Poors Rating: BBB- 00210301 30- -01-B -62 -340-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 69 of 72ACCOUNT 6746050800 Period from November 1, 2024 to November 30, 2024MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Baa2 Bonds 212,890.38 201,347.29 11,543.09Baa3 BondsTotal Baa3 Bonds 89,196.23 85,712.84 3,483.39 BOND QUALITY SCHEDULE (continued)

ATTACHMENT A

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10101010101010101010 10110000010110011011 10100001010110000010 10011111011100000101 10010100011001010010 10001111010000110001 10000000000100110000 10010110110110011011 11000100001011111100 11010010010101010101 10000000101101011000 10101001111011001011 10000011111011100100 10100000000101101011 10001000101000100000 10001001001100110001 10111101110010110100 11010001111110111101 11001010101110001010 11111111111111111111 Applovin Corp Sr 5.125% 12/01/29 20,000.000 100.6890 20,137.80 19,992.40 145.40 4.97Next Call Date 11/01/202903831WAB4Standard & Poors Rating: BBBF G Annuities Life 6.500% 6/04/29 25,000.000 102.9610 25,740.25 25,012.10 728.15 5.75Next Call Date 05/04/202930190AAF1Standard & Poors Rating: BBBF H L M C #Sd8237 4.000% 7/01/52 396,701.600 93.6130 371,364.27 352,630.53 18,733.74 4.403132DWEJ8Standard & Poors Rating: N/AF H L M C #Sd8244 4.000% 9/01/52 70,861.190 93.6130 66,335.29 66,465.57 - 130.28 4.40 3132DWER0Standard & Poors Rating: N/AF H L M C #Sd8288 5.000% 12/01/52 352,612.620 98.4050 346,988.45 333,329.13 13,659.32 5.113132DWF57Standard & Poors Rating: N/AF H L M C Mltcl Mtg 5.180% 3/25/29 60,000.000 102.3660 61,419.60 61,257.42 162.18 4.583137HCKV3Standard & Poors Rating: N/AF N M A #Ma4838 3.500% 11/01/52 409,973.570 90.6820 371,772.23 351,296.12 20,476.11 4.0631418ELU2Standard & Poors Rating: N/AF N M A #Ma4867 4.500% 12/01/52 273,533.240 96.1340 262,958.44 251,094.97 11,863.47 4.7531418EMR8Standard & Poors Rating: N/A 00210301 30- -01-B -62 -340-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 70 of 72ACCOUNT 6746050800 Period from November 1, 2024 to November 30, 2024MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYBa1 BondsN/A Bonds BOND QUALITY SCHEDULE (continued)

ATTACHMENT A

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FNMA Cb8133 5.000% 3/01/54 76,767.540 98.2880 75,453.28 74,272.60 1,180.68 5.11 3140QUBB1Standard & Poors Rating: N/AGm Fin Atmbl Lease 5.160% 1/20/27 30,000.000 100.1590 30,047.70 29,630.86 416.84 5.08362541AE4Standard & Poors Rating: AAASsm Health Care Corp 4.894% 6/01/28 18,000.000 100.4700 18,084.60 17,646.48 438.12 4.75Next Call Date 03/01/2028784710AC9Standard & Poors Rating: A+Toyota Auto Rec 1.020% 3/15/27 50,000.000 96.9970 48,498.50 45,835.94 2,662.56 2.3789238JAD7Standard & Poors Rating: AAAU S Treas Bd Strip 8/15/44 125,000.000 .3973 49,663.75 52,895.00 - 3,231.25 0.00 * 912834NV6Standard & Poors Rating: N/AU S Treasury Nt 3.750% 8/31/31 110,000.000 97.7380 107,511.80 111,026.95 - 3,515.15 4.1491282CLJ8Standard & Poors Rating: N/AUnited Air 2014 1 A 4.000% 4/11/26 24,089.850 98.6420 23,762.71 23,382.09 380.62 5.0490932PAA6Standard & Poors Rating: A+United Air 2014 2 3.750% 3/03/28 19,964.450 98.0060 19,566.36 19,340.57 225.79 4.4190932QAA4Standard & Poors Rating: AUnited Airlines 4.300% 2/15/27 27,686.460 99.1380 27,447.80 26,328.16 1,119.64 4.71909319AA3Standard & Poors Rating: A 00210301 30- -01-B -62 -340-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 71 of 72ACCOUNT 6746050800 Period from November 1, 2024 to November 30, 2024MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal N/A Bonds 1,906,615.03 1,841,444.49 65,170.54 BOND QUALITY SCHEDULE (continued)

ATTACHMENT A

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10101010101010101010 10110000010101011011 10100001010110000010 10011111011100001101 10010100011001000010 10001111000001110001 10000000000100111100 10010110110000001001 11000100001011110010 11010010001011011101 10000000100011100000 10101001011011000011 10000011011010111000 10100110101110111111 10001010111100100100 10000011011011000001 10110000001111111110 11010100011000100101 11001000001110110010 11111111111111111111 *Yield to Maturity for zero rate bonds may display as zero.

U S Treas Bd Strip 5/15/54 105,000.000 .2916 30,619.05 32,817.75 - 2,198.70 0.00 * 912803HB2Standard & Poors Rating: Not Rated 00210301 30- -01-B -62 -340-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 72 of 72ACCOUNT 6746050800 Period from November 1, 2024 to November 30, 2024MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYNot Rated BondsGRAND TOTAL 4,367,338.20 4,260,414.32 106,923.88 BOND QUALITY SCHEDULE (continued)BOND QUALITY SCHEDULE MESSAGES

ATTACHMENT A

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CITY OF BREA
ATTN.: CITY MANAGER1 CIVIC CENTER CIRCLEBREA, CA 92821-5792 00210301 30- -01-B -62 -340-010101 -11-02877-01Questions?If you have any questions regarding your account or thisstatement, please contact your Account Manager.Account Manager:RODION BUTYRSKI18300 VON KARMANSUITE 500IRVINE CA 92612Phone: 949-224-7211E-mail: [email protected] Number: 6746050801PARS/CITY OF BREA 115 POSTEMPLOYMENT BENEFIT TRUST OPEBThis statement is for the period from November 1, 2024 to November 30, 2024 FFTTAFAFDTDDTDDAAATTDTAFAFTADDFFTTDFFTADAADFTFFTDADTDFTAADFTFFAFF000001068 10 SP 000638859822922 P

ATTACHMENT
A

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10101010101010101010 10110000010100011011 10100001010110000010 10011111011100011101 10010100011001011110 10001110110000011101 10000000000100011000 10010110110100101001 11000100001111010100 11010010001011110101 10000000100100010000 10101001010000011011 10000010100001011100 10100000011001001011 10001000000010000100 10010001001110110011 10111001101100111110 11001010111100010101 11001001001110110010 11111111111111111111 Market And Cost Reconciliation 3Cash Reconciliation 4Asset Summary 5Asset Detail 6Income Accrual Detail 10Investment Activity 11Plan Expenses 12Purchases 13Sales And Maturities 15 00210301 30- -01-B -62 -340-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 2 of 15ACCOUNT 6746050801 Period from November 1, 2024 to November 30, 2024 ......................................................................................................................................................................... ............................................................................................................................................................................................ .................................................................................................................................................................................................... .......................................................................................................................................................................................................... ......................................................................................................................................................................................... ............................................................................................................................................................................................... ..................................................................................................................................................................................................... ............................................................................................................................................................................................................ ........................................................................................................................................................................................... Schedule Page TABLE OF CONTENTS

ATTACHMENT A

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* Includes Professional Fees, Contract Administrator Fees and Investment Advisory Fees Interest 43.62 43.62Dividends 565.95 565.95Change In Unrealized Gain/Loss 12,638.41 .00Net Accrued Income (Current-Prior) 5.23 5.23Administrative Expenses* - 62.32 - 62.32Trust Fees - 70.71 - 70.71 00210301 30- -01-B -62 -340-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 3 of 15ACCOUNT 6746050801 Period from November 1, 2024 to November 30, 2024 11/30/2024 11/30/2024

MARKET BOOK VALUE
Beginning Market And Cost 440,274.58 437,693.11Investment ActivityTotal Investment Activity 13,253.21 614.80Plan ExpensesTotal Plan Expenses - 133.03 - 133.03Net Change In Market And Cost 13,120.18 481.77Ending Market And Cost 453,394.76 438,174.88

MARKET AND COST RECONCILIATIONMARKET AND COST RECONCILIATION MESSAGES

ATTACHMENT A

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10101010101010101010 10110000010011011011 10100001010110000010 10011111011100011101 10010100011001000010 10001110100001010001 10000000000100110100 10010110110000100101 11000100001101101110 11010010010001101101 10000000111110010000 10101001000000001011 10000010101011101100 10100101111111000011 10001001010010010100 10001000110000001101 10110001100101011010 11011101111100101101 11001010101110001010 11111111111111111111 * Includes Professional Fees, Contract Administrator Fees and Investment Advisory FeesInterest 43.62Dividends 565.95Cash Equivalent Purchases - 167.41Mutual Fund Purchases - 442.16Cash Equivalent Sales 133.03Administrative Expenses* - 62.32Trust Fees - 70.71 00210301 30- -01-B -62 -340-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 4 of 15ACCOUNT 6746050801 Period from November 1, 2024 to November 30, 2024Beginning Cash .00Investment ActivityTotal Investment Activity 133.03Plan ExpensesTotal Plan Expenses - 133.03Net Change In Cash .00Ending Cash .00

CASH RECONCILIATIONCASH RECONCILIATION MESSAGES

ATTACHMENT
A

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Cash And Equivalents 11,030.24 11,030.24 2.44Mutual Funds-Equity 232,470.35 220,868.55 51.27Mutual Funds-Fixed Income 209,845.32 206,227.24 46.28Accrued Income 48.85 48.85 0.01 00210301 30- -01-B -62 -340-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 5 of 15ACCOUNT 6746050801 Period from November 1, 2024 to November 30, 2024 11/30/2024 11/30/2024 % OF
ASSETS MARKET BOOK VALUE MARKETTotal Assets 453,345.91 438,126.03 99.99Grand Total 453,394.76 438,174.88 100.00Estimated Annual Income 12,526.05

ASSET SUMMARYASSET SUMMARY MESSAGES

CASH EQUIV & ACCR

MUTUAL FUNDS

ATTACHMENT A

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10101010101010101010 10110000010010011011 10100001010110000010 10011111011100000101 10010100011001011110 10001110010000011101 10000000000101000000 10010110110001010101 11000100001011010010 11010010011010101101 10000000101000100000 10101000000110100011 10000011100101100000 10100101011101000011 10001001101011001100 10000000100000000001 10100011011010111010 11000001011101101101 11001000001110000010 11111111111111111111 First Am Govt 11,030.240 11,030.24 11,030.24 .00 42.15 4.56Ob Fd Cl X 1.0000 .0031846V336 Asset Minor Code 1Cohen & 355.957 18,776.73 17,428.08 1,348.65 .00 2.75Steers Instl Realty Shares 52.7500 509.0219247U106 Asset Minor Code 98Columbia 57.304 1,825.13 1,577.00 248.13 .00 0.00Small Cap Growth Inst3 31.8500 185.0919765Y340 Asset Minor Code 98Columbia 875.131 35,556.57 32,988.57 2,568.00 .00 0.53Contrarian Core Fund 40.6300 1,899.0319766M709 Asset Minor Code 98Fidelity 282.674 14,232.64 14,100.00 132.64 .00 2.98International Index Fund 50.3500 - 31.09315911727 Asset Minor Code 98Emerald 58.768 1,744.82 1,555.25 189.57 .00 0.92Growth Institutional 29.6900 185.12317609253 Asset Minor Code 98 00210301 30- -01-B -62 -340-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 6 of 15ACCOUNT 6746050801 Period from November 1, 2024 to November 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 11,030.240 11,030.24 11,030.24 .00 42.15 4.55 .00
Total Cash And Equivalents 11,030.240 11,030.24 11,030.24 .00 42.15 4.55 .00
Mutual Funds-Equity

ASSET DETAIL
Cash And EquivalentsMutual Funds

ATTACHMENT A

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Goldman Sachs 223.334 4,902.18 5,200.00 - 297.82 .00 2.13 Gqg Ptnrs Intl Opps In 21.9500 - 98.2738147N293 Asset Minor Code 98Hartford 423.072 7,200.69 7,204.92 - 4.23 .00 1.39 Schroders Emerging Markets 17.0200 - 139.61
41665X859 Asset Minor Code 98Lazard Cl 339.884 5,560.50 5,661.09 - 100.59 .00 3.53List Infrastr Inst 16.3600 149.5552106N459 Asset Minor Code 98Mfs 120.157 5,389.04 5,200.00 189.04 .00 1.38International Growth R6 44.8500 - 60.08552746356 Asset Minor Code 98Nyli Cbre 403.267 5,661.87 5,246.18 415.69 .00 2.00Global Infrastructure Fd I 14.0400 193.5756064L298 Asset Minor Code 98Natixis 371.217 8,456.32 8,100.00 356.32 .00 0.16Vaughan Nelson Select N 22.7800 445.4663873P841 Asset Minor Code 98Putnam Core 332.116 15,413.50 14,400.00 1,013.50 .00 0.73Equity Fund Y 46.4100 883.4274676P839 Asset Minor Code 98Schwab U S 4,290.000 102,488.10 97,628.55 4,859.55 .00 1.16Large Cap Etf 23.8900 6,220.50808524201 Asset Minor Code 94Undiscovered 55.212 5,262.26 4,578.91 683.35 .00 1.52Mgrs Behavioral Value 95.3100 431.76904504479 Asset Minor Code 98 00210301 30- -01-B -62 -340-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 7 of 15ACCOUNT 6746050801 Period from November 1, 2024 to November 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 8,188.093 232,470.35 220,868.55 11,601.80 .00 1.34 10,773.47
Mutual Funds-Fixed Income
ASSET DETAIL (continued)

ATTACHMENT A

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10101010101010101010 10110000010001011011 10100001010110000010 10011111011100001101 10010100011001001110 10001110000001011101 10000000000101001100 10010110110111000111 11000100001011011100 11010010000100100101 10000000100110011000 10101000100110101011 10000011000100111100 10100011110110010111 10001011111111001000 10001010110111110001 10101110100111110000 11000100111011110101 11001010101110111010 11111111111111111111 Baird 5,536.159 54,641.89 53,763.57 878.32 .00 3.88Aggregate Bond Fd Instl 9.8700 442.14057071854 Asset Minor Code 99Dodge Cox 4,111.595 52,422.84 51,341.46 1,081.38 .00 4.11Income 12.7500 616.74256210105 Asset Minor Code 99Ishares Core 399.000 39,580.80 38,882.07 698.73 .00 3.62U.S. Aggregate Bond Etf 99.2000 311.22464287226 Asset Minor Code 95Nyli MacKay 1,982.380 10,367.85 10,239.33 128.52 .00 6.25High Yield Corp Bd Fd R6 5.2300 59.1856063N881 Asset Minor Code 99Pgim Total 4,373.505 52,831.94 52,000.81 831.13 6.70 4.79Return Bond Cl R6 12.0800 435.6674440B884 Asset Minor Code 99 00210301 30- -01-B -62 -340-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 8 of 15ACCOUNT 6746050801 Period from November 1, 2024 to November 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-Fixed Income 16,402.639 209,845.32 206,227.24 3,618.08 6.70 4.23 1,864.94
Total Mutual Funds 24,590.732 442,315.67 427,095.79 15,219.88 6.70 2.71 12,638.41
Total Assets 35,620.972 453,345.91 438,126.03 15,219.88 48.85 2.76 12,638.41
Accrued Income .000 48.85 48.85Grand Total 35,620.972 453,394.76 438,174.88 ASSET DETAIL (continued)

ATTACHMENT A

Page 148 of 171 ends

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

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 estimates may 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 companies registered 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. 00210301 30- -01-B -62 -340-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 9 of 15ACCOUNT 6746050801 Period from November 1, 2024 to November 30, 2024

ASSET DETAIL MESSAGES

ATTACHMENT
A

Page 149 of 171 ends

10101010101010101010 10110000010000011011 10100001010110000010 10011111011100001101 10010100001001010010 10001111110001010001 10000000000101011000 10010110110011000101 11000100001110001110 11010010011111011101 10000000100011101000 10101000110110110011 10000010000100011000 10100000111000011111 10001000001101001100 10000001100000110101 10100000110000101010 11001100011000001101 11001010001110000010 11111111111111111111 11,030.240 First Am Govt Ob Fd Cl X 0.05 43.62 42.15 43.62 42.15 31846V336 12/02/24
5,536.159 Baird Aggregate Bond Fd Instl 0.38 .00 186.06 186.06 .00 057071854 11/27/24 11/29/24
399.000 Ishares Core U.S. Aggregate Bond Etf 3.59 .00 123.79 123.79 .00 464287226 11/01/24 11/06/24
1,982.380 Nyli MacKay High Yield Corp Bd Fd R6 0.33 .00 51.88 51.88 .00 56063N881 11/29/24 11/29/24
4,373.505 Pgim Total Return Bond Cl R6 0.58 .00 210.92 204.22 6.70 74440B884 12/22/22 11/29/24
00210301 30- -01-B -62 -340-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 10 of 15ACCOUNT 6746050801 Period from November 1, 2024 to November 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 43.62 42.15 43.62 42.15Mutual Funds-Fixed IncomeTotal Mutual Funds-Fixed Income .00 572.65 565.95 6.70Grand Total 43.62 614.80 609.57 48.85

INCOME ACCRUAL DETAIL

ATTACHMENT A

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11/01/2024 Interest From 10/1/24 To 10/31/24 43.62
11/27/2024 0.033723 USD/Share On 5,517.231 Shares Due 11/29/24 186.06 Dividend Payable 11/29/24
11/06/2024 0.310262 USD/Share On 399 Shares Due 11/6/24 123.7911/29/2024 0.0263 USD/Share On 1,972.46 Shares Due 11/29/24 51.88 Dividend Payable 11/29/24
11/29/2024 Dividend From 11/1/24 To 11/29/24 204.22
00210301 30- -01-B -62 -340-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 11 of 15ACCOUNT 6746050801 Period from November 1, 2024 to November 30, 2024

DATE DESCRIPTION CASH
InterestFirst Am Govt Ob Fd Cl X31846V336Total Interest 43.62DividendsBaird Aggregate Bond Fd Instl057071854Ishares Core U.S. Aggregate Bond Etf464287226Nyli MacKay High Yield Corp Bd Fd R656063N881Pgim Total Return Bond Cl R674440B884Total Dividends 565.95

INVESTMENT ACTIVITY

ATTACHMENT A

Page 151 of 171 ends

10101010101010101010 10110000010111011011 10100001010110000010 10011111011100011101 10010100001001010110 10001111100000000101 10000000000100110000 10010110110011100101 11000100001001011100 11010010001101000101 10000000110101110000 10101001100110010011 10000011011001100000 10100001011100011011 10001111001110110000 10011110000101010101 10110011011000010010 11001110011100011101 11001011101010010010 11111111111111111111 11/29/2024 Paid To Phase II Systems - 62.32
Pars Trust Admin FeePer Directive Dated 11/26/24
11/26/2024 Collected - 70.71
Charged For Period 10/01/2024 Thru 10/31/2024
00210301 30- -01-B -62 -340-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 12 of 15ACCOUNT 6746050801 Period from November 1, 2024 to November 30, 2024

DATE DESCRIPTION CASH
Administrative ExpensesContract Administrator FeesAdministrative FeeTotal Administrative Fee - 62.32Total Contract Administrator Fees - 62.32Total Administrative Expenses - 62.32Trust FeesTrust FeesTotal Trust Fees - 70.71Total Trust Fees - 70.71Total Plan Expenses - 133.03

PLAN EXPENSES

ATTACHMENT A

Page 152 of 171 ends

11/04/2024 Purchased 43.62 43.620 .00 - 43.62 43.62
Units OfFirst Am Govt Ob Fd Cl XTrade Date 11/4/2431846V336 11/06/2024 Purchased 123.79 123.790 .00 - 123.79 123.79 Units OfFirst Am Govt Ob Fd Cl XTrade Date 11/6/2431846V336 11/27/2024 Purchased 18.928 18.928 .00 - 186.06 186.06
SharesBaird Aggregate Bond Fd Instl @ 9.83 USDThrough Reinvestment Of Cash Dividend Due 11/29/24057071854 11/29/2024 Purchased 9.92 9.920 .00 - 51.88 51.88
SharesNyli MacKay High Yield Corp Bd Fd R6 @ 5.23 USDThrough Reinvestment Of Cash Dividend Due 11/29/2456063N881 00210301 30- -01-B -62 -340-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 13 of 15ACCOUNT 6746050801 Period from November 1, 2024 to November 30, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Cash And EquivalentsTotal First Am Govt Ob Fd Cl X 167.410 .00 - 167.41 167.41Total Cash And Equivalents 167.410 .00 - 167.41 167.41Mutual Funds-Fixed IncomeTotal Baird Aggregate Bond Fd Instl 18.928 .00 - 186.06 186.06Total Nyli MacKay High Yield Corp Bd Fd R6 9.920 .00 - 51.88 51.88

PURCHASES

ATTACHMENT A

Page 153 of 171 ends

10101010101010101010 10110000010110011011 10100001010110000010 10011111011100000101 10010100001001001010 10001111010001001001 10000000000101000100 10010110110010010101 11000100001111100000 11010010000110000101 10000000100011000000 10101000100000111011 10000010010111101100 10100001111110011011 10001111110111101000 10010110010101011001 10100001100111110010 11010010111101011101 11001001001010011010 11111111111111111111 11/29/2024 Purchased 16.906 16.906 .00 - 204.22 204.22
SharesPgim Total Return Bond Cl R6 @ 12.08 USDThrough Reinvestment Of Cash Dividend Due 11/29/2474440B884 00210301 30- -01-B -62 -340-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 14 of 15ACCOUNT 6746050801 Period from November 1, 2024 to November 30, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Pgim Total Return Bond Cl R6 16.906 .00 - 204.22 204.22Total Mutual Funds-Fixed Income 45.754 .00 - 442.16 442.16Total Purchases 213.164 .00 - 609.57 609.57 PURCHASES (continued)

ATTACHMENT A

Page 154 of 171 ends

Realized gain/loss should not be used for tax purposes. 11/26/2024 Sold 70.71 - 70.710 .00 70.71 - 70.71 .00
Units OfFirst Am Govt Ob Fd Cl XTrade Date 11/26/2431846V336 11/29/2024 Sold 62.32 - 62.320 .00 62.32 - 62.32 .00
Units OfFirst Am Govt Ob Fd Cl XTrade Date 11/29/2431846V336 00210301 30- -01-B -62 -340-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 15 of 15ACCOUNT 6746050801 Period from November 1, 2024 to November 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 - 133.030 .00 133.03 - 133.03 .00 Total Cash And Equivalents - 133.030 .00 133.03 - 133.03 .00Total Sales And Maturities - 133.030 .00 133.03 - 133.03 .00

SALES AND MATURITIESSALES AND MATURITIES MESSAGES

ATTACHMENT A

Page 155 of 171 ends

10101010101010101010 10110000010101011011 10100001010110000010 10011111011100001101 10010100001001011010 10001111000000001001 10000000000101001000 10010110110100000111 11000100001111101110 11010010011000001101 10000000101101111000 10101000000000110011 10000010110110110000 10100111010101001111 10001101100011101100 10011100000010101001 10101100011010111000 11010111011011000101 11001011101010100010 11111111111111111111

ATTACHMENT A

Page 156 of 171 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 157 of 171 ends

11111111111111111111 11001010101010100010 11001001111111110101 10100101111001111000 10001110010111011011 10001111011101001100 10100001100010111011 10000011001101010100 10101000001011101011 10000000101010001000 11010010011000100101 11000100001011001000 10010110110000100111 10000000000101101100 10001110110001100101 10010100001001000110 10011111011100011101 10100001010110000010 10110000010100011011 10101010101010101010 002103
-B -340
000001068 10 SP 000638859822922 P

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

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

Suite 300
Milwaukee, WI 53212

ATTACHMENT A

Page 158 of 171 ends

MONTHLY ACCOUNT STATEMENT
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of November 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 159 of 171 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 0.37% 0.41% 3.97% 5.29% 4.51% 1.78% 1.75% -- 2.27% Benchmark Return* 0.50% (0.32%) 2.95% 5.04% 3.56% (0.44%) 0.58% -- 1.59% Average Modified Duration 1.98
Average Coupon 2.08%
Average Purchase YTM 3.24%
Average Market YTM 4.25%
Average Quality AAA
Average Final Maturity 2.09
Average Life 2.02
Beg. Values as of
11/01/2024
End Values as of
11/30/2024
Market Value 676,439.36 683,441.61
Accrued Interest 6,008.11 1,505.23
Total Market Value 682,447.47 684,946.84
Income Earned 1,782.04 1,690.07
Cont/WD 0.00 0.00
Par 705,052.28 710,716.10
Book Value 685,122.91 691,404.41
Cost Value 675,353.65 680,765.91
United States 93.31%
Invesco Ltd. 6.68%
*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 160 of 171
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of November 30, 2024 Execution Time: 12/06/2024 03:27:24 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

MONEY MARKET FUND
Max % (MV) 20.0 6.7 Compliant
Max % Issuer (MV) 20.0 6.7 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 93.3 Compliant
Max Maturity (Years) 5.0 4.5 Compliant
ATTACHMENT A Page 161 of 171
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of November 30, 2024 Execution Time: 12/06/2024 03:27:24 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Book Value 685,122.91 692,611.76
Maturities/Calls (40,000.00) (40,000.00)
Principal Paydowns 0.00 0.00
Purchases 45,575.28 46,039.67
Sales 0.00 (10,213.53)
Change in Cash, Payables, Receivables 88.54 (166.73)
Amortization/Accretion 617.68 3,133.24
Realized Gain (Loss) 0.00 0.00
Ending Book Value 691,404.41 691,404.41
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Market Value 676,439.36 675,077.78
Maturities/Calls (40,000.00) (40,000.00)
Principal Paydowns 0.00 0.00
Purchases 45,575.28 46,039.67
Sales 0.00 (10,213.53)
Change in Cash, Payables, Receivables 88.54 (166.73)
Amortization/Accretion 617.68 3,133.24
Change in Net Unrealized Gain (Loss) 720.75 9,571.18
Realized Gain (Loss) 0.00 0.00
Ending Market Value 683,441.61 683,441.61
Maturities / Calls
Month to Date (40,000.00)
Fiscal Year to Date (40,000.00)
Principal Paydowns
Month to Date 0.00
Fiscal Year to Date 0.00
Purchases
Month to Date 45,575.28
Fiscal Year to Date 46,039.67
Sales
Month to Date 0.00
Fiscal Year to Date (10,213.53)
Interest Received
Month to Date 5,575.28
Fiscal Year to Date 6,039.67
Purchased / Sold Interest
Month to Date 0.00
Fiscal Year to Date 0.00
ATTACHMENT A Page 162 of 171
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of November 30, 2024 Execution Time: 12/06/2024 03:27:24 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
CASH
CCYUSD Receivable 88.75 --

0.00%

88.75 88.75

1.00 0.00%

88.75 0.00

0.01%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 88.75 0.00%

88.75 88.75

1.00 0.00%

88.75 0.00

0.01%

0.00 Aaa/AAA
AAA

0.00 0.00

MONEY MARKET
FUND
X9USDINVE INVESCO TREASURY INST 45,627.35 --

4.54%
45,627.35
45,627.35

1.00 4.54%
45,627.35

0.00 6.68%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 45,627.35 4.54%
45,627.35
45,627.35

1.00 4.54%
45,627.35

0.00 6.68%

0.00 Aaa/
AAAm
AAA

0.00 0.00

US TREASURY
91282CEU1 UNITED STATES TREASURY 2.875
06/15/2025 60,000.00 07/05/20235.01%
57,658.59
59,353.64

99.21 4.37%
59,528.44
796.52

8.71%
174.80
Aaa/AA+
AA+

0.54 0.52
91282CBC4 UNITED STATES TREASURY 0.375
12/31/2025 115,000.00 12/30/20200.38%
114,986.52
114,997.08

95.84 4.36%
110,215.82
180.47

16.13%
(4,781.26)
Aaa/AA+
AA+

1.08 1.05
91282CBH3 UNITED STATES TREASURY 0.375
01/31/2026 60,000.00 01/19/20221.52%
57,309.38
59,221.33

95.53 4.36%
57,318.75

75.20 8.39%
(1,902.58)
Aaa/AA+
AA+

1.17 1.14
912828R36 UNITED STATES TREASURY 1.625
05/15/2026 55,000.00 01/19/20221.56%
55,154.69
55,052.02

96.30 4.27%
52,967.58

39.50 7.75%
(2,084.44)
Aaa/AA+
AA+

1.45 1.41
912828U24 UNITED STATES TREASURY 2.0
11/15/2026 60,000.00 07/05/20234.52%
55,328.91
57,284.07

95.93 4.19%
57,560.16

53.04 8.42%
276.08
Aaa/AA+
AA+

1.96 1.88
912828X88 UNITED STATES TREASURY 2.375
05/15/2027 75,000.00 06/28/20223.28%
71,906.25
73,445.31

95.90 4.15%
71,923.83

78.73 10.52%
(1,521.48)
Aaa/AA+
AA+

2.45 2.34
9128283F5 UNITED STATES TREASURY 2.25
11/15/2027 60,000.00 07/05/2023

4.35%
55,035.94
56,637.65

94.83 4.13%
56,899.22

59.67 8.33%
261.57
Aaa/AA+
AA+

2.96 2.81
9128284N7 UNITED STATES TREASURY 2.875
05/15/2028 60,000.00 07/05/20234.28%
56,332.03
57,394.19

96.00 4.13%
57,602.34

76.24 8.43%
208.15
Aaa/AA+
AA+

3.46 3.24
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 60,000.00 05/17/20244.45%
56,793.75
57,174.98

96.44 4.11%
57,862.50

82.87 8.47%
687.52
Aaa/AA+
AA+

3.96 3.66
9128286T2 UNITED STATES TREASURY 2.375
05/15/2029 60,000.00 05/17/20244.43%
54,543.75
55,128.03

93.08 4.09%
55,846.88

62.98 8.17%
718.85
Aaa/AA+
AA+

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
Total US Treasury 665,000.00 3.14%
635,049.81
645,688.31

95.92 4.23%
637,725.51
1,505.23

93.31%
(7,962.80)
Aaa/AA+
AA+

2.24 2.12
Total Portfolio 710,716.10 3.24%
680,765.91
691,404.41

89.57 4.25%
683,441.61
1,505.23
100.00%
(7,962.80)
Aaa/AA+
AA+

2.09 1.98
Total Market
Value + Accrued 684,946.84
ATTACHMENT A Page 164 of 171
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of November 30, 2024 Execution Time: 12/06/2024 03:27:24 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

ACQUISITIONS
Purchase 11/05/2024 X9USDINVE 0.27 INVESCO TREASURY INST 1.000 4.70% (0.27) 0.00 (0.27) 0.00 Purchase 11/15/2024 X9USDINVE 40,000.00 INVESCO TREASURY INST 1.000 4.54% (40,000.00) 0.00 (40,000.00) 0.00 Purchase 11/18/2024 X9USDINVE 5,575.01 INVESCO TREASURY INST 1.000 4.55% (5,575.01) 0.00 (5,575.01) 0.00 Total Purchase 45,575.28 (45,575.28) 0.00 (45,575.28) 0.00 TOTAL
ACQUISITIONS 45,575.28 (45,575.28) 0.00 (45,575.28) 0.00 OTHER
Maturity 11/15/2024 912828G38 (40,000.00) UNITED STATES TREASURY

2.25 11/15/2024 100.000 2.25% 40,000.00 0.00 40,000.00 0.00 Total Maturity (40,000.00) 40,000.00 0.00 40,000.00 0.00

TOTAL OTHER
TRANSACTIONS (40,000.00) 40,000.00 0.00 40,000.00 0.00
OTHER
Coupon 11/15/2024 912828R36 0.00 UNITED STATES TREASURY

1.625 05/15/2026 1.56% 446.88 0.00 446.88 0.00
Coupon 11/15/2024 912828G38 0.00 UNITED STATES TREASURY

2.25 11/15/2024 2.25% 450.00 0.00 450.00 0.00
Coupon 11/15/2024 912828X88 0.00 UNITED STATES TREASURY

2.375 05/15/2027 3.28% 890.63 0.00 890.63 0.00
Coupon 11/15/2024 9128284N7 0.00 UNITED STATES TREASURY

2.875 05/15/2028 4.28% 862.50 0.00 862.50 0.00
Coupon 11/15/2024 9128283F5 0.00 UNITED STATES TREASURY

2.25 11/15/2027 4.35% 675.00 0.00 675.00 0.00
Coupon 11/15/2024 9128286T2 0.00 UNITED STATES TREASURY

2.375 05/15/2029 4.43% 712.50 0.00 712.50 0.00
Coupon 11/15/2024 9128285M8 0.00 UNITED STATES TREASURY

3.125 11/15/2028 4.45% 937.50 0.00 937.50 0.00
Coupon 11/15/2024 912828U24 0.00 UNITED STATES TREASURY

2.0 11/15/2026 4.52% 600.00 0.00 600.00 0.00
Total Coupon 0.00 5,575.01 0.00 5,575.01 0.00
Dividend 11/30/2024 X9USDINVE 0.00 INVESCO TREASURY INST 4.54% 88.78 0.00 88.78 0.00 ATTACHMENT A Page 165 of 171
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of November 30, 2024 Execution Time: 12/06/2024 03:27:24 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount Interest Pur/Sold Total Amount Gain/Loss Total Dividend 0.00 88.78 0.00 88.78 0.00

TOTAL OTHER
TRANSACTIONS 0.00 5,663.79 0.00 5,663.79 0.00
ATTACHMENT A Page 166 of 171
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of November 30, 2024 Execution Time: 12/06/2024 03:27:24 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH & EQUIVALENTS
CCYUSD Receivable

88.75 0.21

0.00 0.00

88.75 0.00

0.00 0.00

0.00 0.00
X9USDINVE INVESCO TREASURY INST
45,627.35

52.07 45,575.28

0.00 45,627.35

0.00 0.27

0.00 0.00

0.00 0.27

0.27 Total Cash & Equivalents 45,716.10

52.28 45,575.28

0.00 45,716.10

0.00 0.27

0.00 0.00

0.00 0.27 0.27

FIXED INCOME
9128283F5 UNITED STATES TREASURY

2.25 11/15/2027
07/05/2023
07/06/2023
60,000.00
56,544.17

0.00 0.00
56,637.65
623.64
675.00

59.67 111.03

93.49 0.00

93.49 204.51
204.51
9128284N7 UNITED STATES TREASURY

2.875 05/15/2028
07/05/2023
07/06/2023
60,000.00
57,332.20

0.00 0.00
57,394.19
796.88
862.50

76.24 141.87

61.99 0.00

61.99 203.86
203.86
9128285M8 UNITED STATES TREASURY

3.125 11/15/2028
05/17/2024
05/20/2024
60,000.00
57,116.33

0.00 0.00
57,174.98
866.17
937.50

82.87 154.20

58.65 0.00

58.65 212.86
212.86
9128286T2 UNITED STATES TREASURY

2.375 05/15/2029
05/17/2024
05/20/2024
60,000.00
55,038.14

0.00 0.00
55,128.03
658.29
712.50

62.98 117.20

89.89 0.00

89.89 207.08
207.08
912828G38 UNITED STATES TREASURY

2.25 11/15/2024
03/15/2022
03/16/2022

0.00 40,003.61

0.00 (40,000.00)

0.00 415.76
450.00

0.00 34.24

0.00 (3.61)
(3.61)

1.625 05/15/2026
01/19/2022
01/20/2022
55,000.00
55,054.97

0.00 0.00
55,052.02
412.87
446.88

39.50 73.51

0.00 (2.94)
(2.94)

70.56 70.56
912828U24 UNITED STATES TREASURY 2.0
11/15/2026
07/05/2023
07/06/2023
60,000.00
57,169.96

0.00 0.00
57,284.07
554.35
600.00

53.04 98.69
114.11

0.00 114.11
212.81
212.81
912828X88 UNITED STATES TREASURY

2.375 05/15/2027
06/28/2022
06/29/2022
75,000.00
73,393.20

0.00 0.00
73,445.31
822.86
890.63

78.73 146.50

52.11 0.00

52.11 198.61
198.61
91282CBC4 UNITED STATES TREASURY

0.375 12/31/2025
12/30/2020
12/31/2020
115,000.00
114,996.86

0.00 0.00
114,997.08
145.31

0.00 180.47

35.16 0.22

0.00 0.22

35.38 35.38
91282CBH3 UNITED STATES TREASURY

0.375 01/31/2026
01/19/2022
01/20/2022
60,000.00
59,166.49

0.00 0.00
59,221.33

56.86 0.00

75.20 18.34

54.84 0.00

54.84 73.18

73.18 91282CEU1 UNITED STATES TREASURY

2.875 06/15/2025
07/05/2023
07/06/2023
60,000.00
59,254.71

0.00 0.00
59,353.64
655.12

0.00 796.52
141.39

98.93 0.00

98.93 240.33
240.33
Total Fixed Income 665,000.00
685,070.63

0.00 (40,000.00)
645,688.31
6,008.11
5,575.01
1,505.23
1,072.13
624.24
(6.56)
617.68
1,689.80 1,689.80
TOTAL PORTFOLIO 710,716.10
685,122.91
45,575.28
(40,000.00)
691,404.41
6,008.11
5,575.28
1,505.23
1,072.40
624.24
(6.56)
617.68
1,690.07 1,690.07
ATTACHMENT A Page 168 of 171
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of November 30, 2024 Execution Time: 12/06/2024 03:27:24 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount DECEMBER 2024
12/03/2024 Dividend 825252406 0.00 88.78 88.78
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 88.78 1,078.13 1,166.91
JANUARY 2025
01/31/2025 Coupon 91282CBH3 60,000.00 UNITED STATES TREASURY 0.375 01/31/2026 112.50 112.50 January 2025 Total 112.50 112.50
MAY 2025
05/15/2025 Coupon 9128283F5 60,000.00 UNITED STATES TREASURY 2.25 11/15/2027 675.00 675.00 05/15/2025 Coupon 9128284N7 60,000.00 UNITED STATES TREASURY 2.875 05/15/2028 862.50 862.50 05/15/2025 Coupon 9128285M8 60,000.00 UNITED STATES TREASURY 3.125 11/15/2028 937.50 937.50 05/15/2025 Coupon 9128286T2 60,000.00 UNITED STATES TREASURY 2.375 05/15/2029 712.50 712.50 05/15/2025 Coupon 912828R36 55,000.00 UNITED STATES TREASURY 1.625 05/15/2026 446.88 446.88 05/15/2025 Coupon 912828U24 60,000.00 UNITED STATES TREASURY 2.0 11/15/2026 600.00 600.00 05/15/2025 Coupon 912828X88 75,000.00 UNITED STATES TREASURY 2.375 05/15/2027 890.63 890.63 May 2025 Total 5,125.00 5,125.00
JUNE 2025
06/16/2025 Coupon 91282CEU1 60,000.00 UNITED STATES TREASURY 2.875 06/15/2025 862.50 862.50 06/16/2025 Final Maturity 91282CEU1 60,000.00 UNITED STATES TREASURY 2.875 06/15/2025 60,000.00 60,000.00 06/30/2025 Coupon 91282CBC4 115,000.00 UNITED STATES TREASURY 0.375 12/31/2025 215.63 215.63 June 2025 Total 60,000.00 1,078.13 61,078.13
JULY 2025
07/31/2025 Coupon 91282CBH3 60,000.00 UNITED STATES TREASURY 0.375 01/31/2026 112.50 112.50 July 2025 Total 112.50 112.50
Grand Total 960,000.00 60,088.78 7,506.25 67,595.03
ATTACHMENT A Page 169 of 171
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of November 30, 2024 Execution Time: 12/06/2024 03:27:24 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

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

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

ATTACHMENT A Page 171 of 171
City of Brea
City Council Regular Meeting Communication
Monthly Report of Investments for the City of Brea for Period Ended December 31, 2024 Meeting
Tuesday, January 21, 2025, 7:00 PM
Agenda Group
CONSENT CALENDAR Item: 4I.

TO
Honorable Mayor and City Council Members
FROM
Kristin Griffith, Interim City Manager

RECOMMENDATION
Receive and file.

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

Attachment A includes an Investment Information Summary and Monthly Account Statement prepared by Chandler. The book value represents the cost of investments, plus or minus amortization/accretion. As of December 31, 2024, the total market value of the managed investment portfolio, including accrued interest, was $93,990,176 as compared to $94,114,325 at November 30, 2024. The weighted average investment yield for December 31, 2024 was 3.36%, which was slightly higher than the prior month. The City’s Local Agency Investment Fund (LAIF) had a total market value, including accrued interest of $12,409,091 at December 31, 2024. Also, the balance of the City's Liquidity account at December 31, 2024 was $717,837, which brings the total value of the City’s investment portfolio as of December 31, 2024 to $107,117,104 as compared to the balance of $104,199,869 at November 30, 2024.

The City has restricted cash and investments held in the post-employment benefits trust accounts for both Pension and Other Post Employment Benefits (OPEB) administered by PARS (PARS accounts), which are managed by PFM Asset Management (PFM) and the City's various bond reserve accounts which are managed by Chandler. Attachment A includes monthly statements from US Bank for the PARS accounts, as well as a portfolio report from Chandler for each bond reserve account that is invested. As of December 31, 2024, the market value of the PARS pension account, including short-term cash and accrued interest was $12,233,611 as compared to $12,562,130 from the prior month. The OPEB account had a market value of $442,130 as compared to $453,395 from the prior month. All other restricted cash investments (bond reserve accounts), including short-term cash and accrued interest, was $1,317,121 in comparison to $702,073 from the prior month.

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

Attachments
Attachment A - City - December 2024.pdf

FISCAL IMPACT/SUMMARY
During the month of December, the overall City portfolio increased by $2,917,235. The increase was primarily due to the receipt of the property tax revenues; however, the investment portfolio had a decline of $124,149 due to market rate conditions. The City's PARS accounts decreased by $328,519 and $11,265 due to less favorable market rate conditions.

The bond reserve accounts increased by $615,048 due to debt service payments sent to the City's bond trustee for the 2019 and 2020 Water Bonds. Payments were due to the bondholders on January 1, 2025.

RESPECTFULLY SUBMITTED:

Kristin Griffith, Interim City Manager
Prepared by: Faith Madrazo, Financial Services Manager, Revenue Concurrence: Monica Lo, Deputy Director of Administrative Services City of Brea
Cash and Investment Information
Book Market
Value Value*
Demand and Interest-Bearing Checking Accounts Citizen's Bank $ 4,659,748.99 $ 4,659,748.99 Local Agency Investment Fund LAIF $ 12,341,284.79 $ 12,409,091.20 Managed Investment Portfolio - CHANDLER Chandler/BNY $ 94,873,073.20 $ 93,990,175.78 Liquidity Account - CHANDLER Chandler/BNY $ 717,837.54 $ 717,837.54 PARS Post-Employment Benefits Trust - Pension** PFM/US Bank $ 11,966,032.74 $ 12,233,610.98 PARS Post-Employment Benefits Trust - OPEB** PFM/US Bank $ 445,377.79 $ 442,130.18 Fiscal Agent Cash & Investments**
2017 Brea Plaza Public Improvements CFD Bonds (CFD 2008-2) Chandler/BNY $ 704,147.32 $ 696,524.06 2019 Olinda Ranch Public Improvements CFD Bonds (CFD 1997-1) Chandler/BNY $ 341.00 $ 341.00 2019 Water Revenue Bonds Chandler/BNY $ 399,677.17 $ 399,677.17 2020 Water Revenue Refunding Bonds Chandler/BNY $ 219,427.50 $ 219,427.50 2021 Lease Revenue Refunding Bonds Chandler/BNY $ 1,151.60 $ 1,151.60 Sub-total - Fiscal Agent Cash & Investments $ 1,324,744.59 $ 1,317,121.33 Report Grand Total $ 126,328,099.64 $ 125,769,716.00
* Includes accrued interest on invested funds
** Reserve Fund
December 31, 2024
ATTACHMENT A Page 1 of 188
City of Brea
Cash and Investment Information
Fiscal Agent Cash & Investments Detail
10600 2017 Brea Plaza Public Improvements CFD Bonds (CFD 2008-2) - CHANDLER $ 693,298.65 $ 685,675.39 Short-Term Treasury Funds - BNY $ 10,848.67 $ 10,848.67 Sub-total $ 704,147.32 $ 696,524.06
2019 Olinda Ranch Public Improvements Bonds (CFD 1997-1) - CHANDLER $ - $ - Short-Term Treasury Funds - BNY $ 341.00 $ 341.00
Sub-total $ 341.00 $ 341.00
2019 Water Revenue Bonds - CHANDLER $ - $ -
Short-Term Treasury Funds - BNY $ 399,677.17 $ 399,677.17 Sub-total $ 399,677.17 $ 399,677.17
2020 Water Revenue Refunding Bonds - CHANDLER $ - $ -
Short-Term Treasury Funds - BNY $ 219,427.50 $ 219,427.50 Sub-total $ 219,427.50 $ 219,427.50
2021 Lease Revenue Refunding Bonds - CHANDLER $ - $ -
Short-Term Treasury Funds - BNY $ 1,151.60 $ 1,151.60
Sub-total $ 1,151.60 $ 1,151.60
Report Grand Total $ 1,324,744.59 $ 1,317,121.33
Book
Value
Market
Value
December 31, 2024
ATTACHMENT A Page 2 of 188

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

Chandler Team:

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

ATTACHMENT A

Page 3 of 188 ends

Benchmark: NO BENCHMARK REQUIRED Secondary Benchmark:
*See Footnote
The credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch ATTACHMENT A Page 4 of 188
City of Brea LAIF | Account #10164 | As of December 31, 2024 Execution Time: 01/08/2025 03:39:11 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Book Value 9,370,234.28 17,368,188.66
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 3,000,000.00 13,769,499.99
Sales 0.00 (18,600,000.00)
Change in Cash, Payables, Receivables 38,856.92 (128,597.45) Amortization/Accretion 0.00 0.00
Realized Gain (Loss) 0.00 0.00
Ending Book Value 12,409,091.20 12,409,091.20
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Market Value 9,370,234.28 17,368,188.66
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 3,000,000.00 13,769,499.99
Sales 0.00 (18,600,000.00)
Change in Cash, Payables, Receivables 38,856.92 (128,597.45) Amortization/Accretion 0.00 0.00
Change in Net Unrealized Gain (Loss) 0.00 0.00
Realized Gain (Loss) 0.00 0.00
Ending Market Value 12,409,091.20 12,409,091.20
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date 0.00
Principal Paydowns
Month to Date 0.00
Fiscal Year to Date 0.00
Purchases
Month to Date 3,000,000.00
Fiscal Year to Date 13,769,499.99
Sales
Month to Date 0.00
Fiscal Year to Date (18,600,000.00)
Interest Received
Month to Date 0.00
Fiscal Year to Date 269,499.99
Purchased / Sold Interest
Month to Date 0.00
Fiscal Year to Date 0.00
ATTACHMENT A Page 5 of 188
City of Brea LAIF | Account #10164 | As of December 31, 2024 Execution Time: 01/08/2025 03:39:11 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
CASH
CCYUSD Receivable 67,806.41 --

0.00%
67,806.41
67,806.41

1.00 0.00%
67,806.41

0.00 0.55%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 67,806.41 0.00%
67,806.41
67,806.41

1.00 0.00%
67,806.41

0.00 0.55%

0.00 Aaa/AAA
AAA

0.00 0.00
LAIF
90LAIF$00 Local Agency Investment Fund
State Pool 12,341,284.79 --4.43%
12,341,284.79
12,341,284.79

1.00 4.43%
12,341,284.79

0.00 99.45%

0.00 NA/NA
NA

0.00 0.00
Total LAIF 12,341,284.79 4.43%
12,341,284.79
12,341,284.79

1.00 4.43%
12,341,284.79

0.00 99.45%

0.00 NA/NA
NA

0.00 0.00
Total Portfolio 12,409,091.20 4.41%
12,409,091.20
12,409,091.20

1.00 4.41%
12,409,091.20

0.00 100.00%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Market
Value + Accrued 12,409,091.20
ATTACHMENT A Page 6 of 188
City of Brea LAIF | Account #10164 | As of December 31, 2024 Execution Time: 01/08/2025 03:39:11 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

ACQUISITIONS
Purchase 12/23/2024 90LAIF$00 3,000,000.00 Local Agency Investment Fund State Pool 1.000 4.43% (3,000,000.00) 0.00 (3,000,000.00) 0.00 Total Purchase 3,000,000.00 (3,000,000.00) 0.00 (3,000,000.00) 0.00 TOTAL
ACQUISITIONS 3,000,000.00 (3,000,000.00) 0.00 (3,000,000.00) 0.00 OTHER
Cash Transfer 12/23/2024 CCYUSD 3,000,000.00 Cash 0.00% 3,000,000.00 0.00 3,000,000.00 0.00 Total Cash
Transfer 3,000,000.00 3,000,000.00 0.00 3,000,000.00 0.00

TOTAL OTHER
TRANSACTIONS 3,000,000.00 3,000,000.00 0.00 3,000,000.00 0.00 ATTACHMENT A Page 7 of 188
City of Brea LAIF | Account #10164 | As of December 31, 2024 Execution Time: 01/08/2025 03:39:11 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH & EQUIVALENTS
CCYUSD Receivable
67,806.41
28,949.49

0.00 0.00
67,806.41

0.00 0.00

0.00 Total Cash & Equivalents 67,806.41
28,949.49

0.00 0.00
67,806.41

0.00 0.00

0.00 0.00 0.00
LAIF
90LAIF$00 Local Agency Investment
Fund State Pool 12,341,284.79
9,341,284.79
3,000,000.00

0.00 12,341,284.79

0.00 0.00

0.00 Total LAIF 12,341,284.79
9,341,284.79
3,000,000.00

0.00 12,341,284.79

0.00 0.00

0.00 0.00 0.00
TOTAL PORTFOLIO 12,409,091.20
9,370,234.28
3,000,000.00

0.00 12,409,091.20

0.00 0.00

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount JANUARY 2025
01/15/2025 Dividend 90LAIF$00 12,341,284.79 Local Agency Investment Fund State Pool 67,806.41 67,806.41 January 2025 Total 67,806.41 67,806.41
Grand Total 12,341,284.79 67,806.41 67,806.41
ATTACHMENT A Page 9 of 188
City of Brea LAIF | Account #10164 | As of December 31, 2024 Execution Time: 01/08/2025 03:39:11 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

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

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 high rating by S&P, Moody’s and Fitch respectively.

ATTACHMENT A Page 10 of 188

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

Chandler Team:

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

Bank of New York Mellon

ATTACHMENT A

Page 11 of 188 ends

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Performance Review
Account Summary
Maturity Distribution
Top Issuers
Credit Quality
Total Rate of Return 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (05/01/96)
City of Brea (0.13%) (0.75%) 3.87% 3.87% 4.31% 1.11% 1.35% 1.64% 3.40% Benchmark Return* (0.07%) (0.76%) 3.42% 3.42% 3.86% 0.74% 1.05% 1.37% 3.08% Secondary Benchmark Return* (0.07%) (0.72%) 3.58% 3.58% 4.03% 0.82% 1.14% 1.47% -- Average Modified Duration 2.59
Average Coupon 3.16%
Average Purchase YTM 3.36%
Average Market YTM 4.47%
Average Quality AA
Average Final Maturity 2.98
Average Life 2.67
Beg. Values as of
12/01/2024
End Values as of
12/31/2024
Market Value 93,475,730.45 93,437,635.55
Accrued Interest 638,594.36 552,540.24
Total Market Value 94,114,324.81 93,990,175.78
Income Earned 194,450.54 322,406.49
Cont/WD 0.00 0.00
Par 95,178,336.86 95,495,644.18
Book Value 94,565,738.49 94,873,073.20
Cost Value 94,340,561.81 94,631,591.20
Government of The United States 37.95%
FHLMC 15.76%
FNMA 4.14%
Farm Credit System 2.21%
Federal Home Loan Banks 2.14%
International Bank for Recon and Dev 2.02%
Inter-American Development Bank 1.96%
Toyota Motor Corporation 1.55%
*Periods over 1 year are annualized.

Benchmark: ICE BofA 1-5 Year Unsubordinated US Treasury & Agency Index Secondary Benchmark: ICE BofA 1-5 Year AAA-A US Corp & Govt Index *See Footnote
The credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch ATTACHMENT A Page 12 of 188
City of Brea | Account #120 | As of December 31, 2024
Execution Time: 01/03/2025 08:45:18 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

AGENCY MORTGAGE SECURITIES (CMOS)
Max % (MV) 100.0 12.0 Compliant
Max % Issuer (MV) 25.0 12.0 Compliant
Max Maturity (Years) 5.0 4.2 Compliant
Min Rating (AA by 1) 0.0 0.0 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV; Non Agency ABS & MBS) 15.0 6.3 Compliant
Max % Issuer (MV) 5.0 1.0 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant

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

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

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

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

CORPORATE MEDIUM TERM NOTES
Max % (MV) 30.0 26.1 Compliant
Max % Issuer (MV) 5.0 1.6 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Max % (MV) 20.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant

FEDERAL AGENCIES
Max % (MV) 100.0 12.3 Compliant
Max % Issuer (MV) 25.0 4.1 Compliant
Max Callables (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5 3 Compliant

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

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

MONEY MARKET MUTUAL FUNDS
Max % (MV) 20.0 0.4 Compliant
Max % Issuer (MV) 20.0 0.4 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant

MORTGAGE-BACKED SECURITIES (NON-AGENCY)
Max % (MV) 15.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant
Min Rating (AA by 1) 0.0 0.0 Compliant

MUNICIPAL SECURITIES (CA, LOCAL AGENCY)
Max % (MV) 30.0 1.0 Compliant
Max % Issuer (MV) 5.0 1.0 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

MUNICIPAL SECURITIES (CA, OTHER STATES)
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Max % (MV) 20.0 0.0 Compliant
Max % Issuer (MV) 10.0 0.0 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant

NEGOTIABLE CERTIFICATES OF DEPOSIT (NCD)
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant
Min Rating (A-1 by 1 or A- by 1 if > FDIC Limit) 0.0 0.0 Compliant

REPURCHASE AGREEMENTS
Max Maturity (Years) 1.0 0.0 Compliant

SUPRANATIONAL OBLIGATIONS
Max % (MV) 15.0 4.0 Compliant
Max % Issuer (MV) 5.0 2.0 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 37.9 Compliant
Max Maturity (Years) 5 4 Compliant
ATTACHMENT A Page 15 of 188
City of Brea | Account #120 | As of December 31, 2024
Execution Time: 01/03/2025 08:45:18 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Book Value 94,565,738.49 93,671,888.26
Maturities/Calls 0.00 0.00
Principal Paydowns (126,193.29) (694,386.29)
Purchases 3,001,650.86 20,816,082.67
Sales (2,481,773.54) (18,693,405.79)
Change in Cash, Payables, Receivables (59,960.20) (90,776.95) Amortization/Accretion 14,776.59 85,264.37
Realized Gain (Loss) (41,165.70) (221,593.08)
Ending Book Value 94,873,073.20 94,873,073.20
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Market Value 93,475,730.45 91,042,467.37
Maturities/Calls 0.00 0.00
Principal Paydowns (126,193.29) (694,386.29)
Purchases 3,001,650.86 20,816,082.67
Sales (2,481,773.54) (18,693,405.79)
Change in Cash, Payables, Receivables (59,960.20) (90,776.95) Amortization/Accretion 14,776.59 85,264.37
Change in Net Unrealized Gain (Loss) (345,429.62) 1,193,983.24 Realized Gain (Loss) (41,165.70) (221,593.08)
Ending Market Value 93,437,635.55 93,437,635.55
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date 0.00
Principal Paydowns
Month to Date (126,193.29)
Fiscal Year to Date (694,386.29)
Purchases
Month to Date 3,001,650.86
Fiscal Year to Date 20,816,082.67
Sales
Month to Date (2,481,773.54)
Fiscal Year to Date (18,693,405.79)
Interest Received
Month to Date 400,350.85
Fiscal Year to Date 1,422,054.27
Purchased / Sold Interest
Month to Date (6,666.82)
Fiscal Year to Date 6,236.32
ATTACHMENT A Page 16 of 188
City of Brea | Account #120 | As of December 31, 2024
Execution Time: 01/03/2025 08:45:18 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
ABS
43815GAC3 HAROT 2021-4 A3 0.88
01/21/2026 47,846.13 11/16/20210.89%
47,836.04
47,843.89

99.22 4.64%
47,473.97

11.70 0.05%
(369.92)
Aaa/NA
AAA

1.06 0.21
47789QAC4 JDOT 2021-B A3 0.52
03/16/2026 48,791.74 07/13/20210.53%
48,787.39
48,790.78

99.50 4.47%
48,548.71

11.28 0.05%
(242.07)
Aaa/NA
AAA

1.21 0.13
89238JAC9 TAOT 2021-D A3 0.71
04/15/2026 48,087.95 11/09/20210.95%
48,086.92
48,087.77

99.27 4.64%
47,737.56

15.17 0.05%
(350.21)
NA/AAA
AAA

1.29 0.18
43815BAC4 HAROT 2022-1 A3 1.88
05/15/2026 156,130.96 02/15/20221.89%
156,107.48
156,124.11

99.14 4.60%
154,790.39
130.46

0.17%
(1,333.72)
Aaa/AAA
NA

1.37 0.31
44935FAD6 HART 2021-C A3 0.74
05/15/2026 22,988.68 11/09/20210.75%
22,983.54
22,987.38

99.60 4.64%
22,896.44

7.56 0.02%
(90.94)
NA/AAA
AAA

1.37 0.10
362554AC1 GMCAR 2021-4 A3 0.68
09/16/2026 49,312.54 10/13/20210.68%
49,311.29
49,312.28

99.07 4.44%
48,853.56

13.97 0.05%
(458.72)
Aaa/AAA
NA

1.71 0.25
380146AC4 GMCAR 2022-1 A3 1.26
11/16/2026 53,832.09 01/11/20221.27%
53,827.41
53,830.52

99.09 4.61%
53,344.77

28.26 0.06%
(485.76)
NA/AAA
AAA

1.88 0.27
47800BAC2 JDOT 2022-C A3 5.09
06/15/2027 411,595.76 10/12/20223.29%
411,563.82
411,580.62
100.29

4.69%
412,797.49
931.12

0.44%
1,216.88
Aaa/NA
AAA

2.45 0.64
36269WAD1 GMALT 2024-2 A3 5.39
07/20/2027 330,000.00 05/07/20245.85%
329,980.83
329,984.63
101.10

4.63%
333,630.13
543.49

0.36%
3,645.50
NA/AAA
AAA

2.55 1.33
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 240,000.00 05/17/20245.73%
239,971.92
239,976.61
101.19

4.64%
242,852.42
567.47

0.26%
2,875.81
Aaa/NA
AAA

3.05 1.60
161571HT4 CHAIT 2023-1 A 5.16 09/15/2028 965,000.00 09/07/2023

5.17%
964,732.50
964,801.90
101.06

4.56%
975,228.04
2,213.07

1.04%
10,426.13
NR/AAA
AAA

3.71 1.59
437930AC4 HONDO-242-A3 5.27 11/20/2028 310,000.00 05/14/2024

5.27%
309,962.33
309,967.49
101.21

4.60%
313,762.44
589.95

0.34%
3,794.95
NA/AAA
AAA

3.89 1.65
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029 410,000.00 06/04/20245.24%
409,937.72
409,945.10
101.18

4.48%
414,837.34
353.97

0.44%
4,892.24
Aaa/AAA
NA

4.16 1.55
47786WAD2 JDOT 2024-B A3 5.2 03/15/2029 465,000.00 06/11/2024

5.26%
464,909.09
464,919.44
101.25

4.63%
470,815.29
1,074.67

0.50%
5,895.85
Aaa/NA
AAA

4.20 1.98
43813YAC6 HAROT 2024-3 A3 4.57
03/21/2029 575,000.00 08/09/20244.62%
574,909.67
574,916.85

99.94 4.65%
574,648.68
729.93

0.62%
(268.18)
Aaa/NA
AAA

4.22 1.85
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029 720,000.00 04/16/20245.30%
719,852.40
719,872.93
101.53

4.57%
731,007.29
1,673.60

0.78%
11,134.36
NA/AAA
AAA

4.29 2.11
05522RDJ4 BACCT 2024-1 A 4.93
05/15/2029 460,000.00 06/06/20244.93%
459,974.19
459,977.18
100.97

4.54%
464,445.72
1,007.91

0.50%
4,468.54
Aaa/AAA
NA

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
92970QAE5 WFCIT 2024-2 A 4.29
10/15/2029 515,000.00 10/17/20244.33%
514,923.47
514,926.38

99.32 4.59%
511,506.86
981.93

0.55%
(3,419.52)
Aaa/AAA
NA

4.79 2.57
Total ABS 5,828,585.85 4.71%
5,827,658.02
5,827,845.84
100.70

4.59%
5,869,177.09
10,885.50

6.28%
41,331.25
Aaa/AAA
AAA

3.71 1.67
AGENCY
3135G04Z3 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.5 06/17/2025 350,000.00 --0.46%
350,488.64
350,055.73

98.32 4.24%
344,117.49

68.06 0.37%
(5,938.25)
Aaa/AA+
AA+

0.46 0.45
3137EAEU9

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

0.45%
1,793,673.60
1,799,286.84

97.84 4.37%
1,761,127.09
3,000.00

1.88%
(38,159.75)
Aaa/AA+
AA+

0.55 0.54
3135G05X7 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.375 08/25/2025 1,800,000.00 --0.45%
1,793,460.00
1,799,091.38

97.50 4.34%
1,754,927.32
2,362.50

1.88%
(44,164.07)
Aaa/AA+
AA+

0.65 0.63
3137EAEX3

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

0.44%
1,799,651.55
1,804,208.84

97.25 4.27%
1,755,379.90
1,842.60

1.88%
(48,828.94)
Aaa/AA+
AA+

0.73 0.71
3135G06G3 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.5 11/07/2025 1,825,000.00 --0.57%
1,819,098.50
1,823,994.86

96.88 4.29%
1,767,997.60
1,368.75

1.89%
(55,997.25)
Aaa/AA+
AA+

0.85 0.83
3133EPGW9

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

3.55%
1,268,125.00
1,262,089.99

98.47 4.38%
1,230,816.59
8,880.21

1.32%
(31,273.41)
Aaa/AA+
AA+

3.32 3.05
3133EPME2

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

3.96%
846,634.00
847,689.67

98.40 4.38%
836,363.42
2,104.34

0.90%
(11,326.26)
Aaa/AA+
AA+

3.44 3.17
3130AWTR1 FEDERAL HOME LOAN BANKS

4.375 09/08/2028 2,000,000.00 09/08/20234.43%
1,994,580.00
1,996,000.37

99.96 4.39%
1,999,207.48
27,465.28

2.14%
3,207.11
Aaa/AA+
AA+

3.69 3.32
Total Agency 11,680,000.00 1.75%
11,665,711.29
11,682,417.69

98.04 4.34%
11,449,936.88
47,091.74

12.25%
(232,480.81)
Aaa/AA+
AA+

1.69 1.57

AGENCY CMBS
3137BNGT5 FHMS K-054 A2 2.745
01/25/2026 975,559.46 10/29/20211.22%
1,032,492.51
989,230.88

98.29 4.37%
958,904.71
2,231.59

1.03%
(30,326.17)
Aaa/AA+
AAA

1.07 0.95
3137BQYS0 FHMS K-056 A2 2.525
05/25/2026 570,000.00 01/31/20221.73%
587,189.06
575,385.46

97.52 4.46%
555,846.50
1,199.38

0.59%
(19,538.96)
Aaa/AA+
AAA

1.40 1.21
3137BXQY1 FHMS K-064 A2 3.224
03/25/2027 1,000,000.00 05/06/20223.23%
997,929.69
999,069.24

97.27 4.55%
972,675.70
2,686.67

1.04%
(26,393.54)
Aaa/AAA
AA+

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
3137FCLD4 FHMS K-071 A2 3.286
11/25/2027 2,000,000.00 04/11/20234.08%
1,932,500.00
1,958,005.42

96.41 4.59%
1,928,277.60
5,476.67

2.06%
(29,727.82)
Aaa/AA+
AAA

2.90 2.67
3137FETN0 FHMS K-073 A2 3.35 01/25/2028 1,500,000.00 03/27/2023

4.07%
1,452,187.50
1,469,876.47

96.44 4.60%
1,446,659.55
4,187.50

1.55%
(23,216.92)
Aaa/AA+
AAA

3.07 2.75
3137FEZU7 FHMS K-076 A2 3.9 04/25/2028 1,200,000.00 04/20/2023

4.12%
1,187,062.50
1,191,489.81

97.70 4.63%
1,172,446.56
3,900.00

1.25%
(19,043.25)
Aaa/AA+
AAA

3.32 2.96
3137FGR31 FHMS K-078 A2 3.854
06/25/2028 1,300,000.00 09/18/20234.94%
1,240,890.63
1,257,020.77

97.47 4.63%
1,267,141.59
4,175.17

1.36%
10,120.82
Aaa/AA+
AAA

3.48 3.07
3137FJKE8 FHMS K-082 A2 3.92 09/25/2028 600,000.00 11/28/2023

4.74%
578,718.75
583,585.49

97.44 4.65%
584,654.46
1,960.00

0.63%
1,068.97
Aaa/AA+
AAA

3.74 3.33
3137H5YC5 FHMS K-748 A2 2.26 01/25/2029 1,500,000.00 03/25/2024

4.61%
1,350,820.31
1,374,740.50

91.15 4.71%
1,367,313.30
2,825.00

1.46%
(7,427.20)
Aaa/AA+
AAA

4.07 3.71
3137FLMV3 FHMS K-090 A2 3.422
02/25/2029 1,000,000.00 07/29/20244.46%
957,070.31
961,110.44

95.26 4.68%
952,601.00
2,851.67

1.02%
(8,509.44)
Aaa/AAA
AA+

4.15 3.73
Total Agency
CMBS 11,645,559.46 3.88%
11,316,861.26
11,359,514.49

96.28 4.60%
11,206,520.97
31,493.63

11.99%
(152,993.52)
Aaa/AA+
AAA

3.03 2.73
CASH
CCYUSD Receivable 893.27 --

0.00%
893.27
893.27

1.00 0.00%
893.27

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 893.27 0.00%
893.27
893.27

1.00 0.00%
893.27

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00

CORPORATE
023135BX3 AMAZON.COM INC 1.0
05/12/2026 1,455,000.00 05/10/20211.09%
1,448,714.40
1,453,292.63

95.68 4.30%
1,392,136.38
1,980.42

1.49%
(61,156.25)
A1/AA
AA1.361.33
91324PEC2 UNITEDHEALTH GROUP INC 1.15
05/15/2026 240,000.00 --1.08%
240,776.80
240,206.57

95.56 4.53%
229,354.33
352.67

0.25%
(10,852.23)
A2/A+
A

1.37 1.33
89236TJK2 TOYOTA MOTOR CREDIT CORP

1.125 06/18/2026 995,000.00 06/15/20211.13%
994,562.20
994,872.21

95.08 4.65%
946,058.94
404.22

1.01%
(48,813.27)
A1/A+
A+

1.46 1.42
037833DN7 APPLE INC 2.05 09/11/2026 450,000.00 12/02/2021

1.49%
461,178.00
453,703.79

96.19 4.41%
432,860.85
2,818.75

0.46%
(20,842.94)
Aaa/AA+
NA

1.70 1.62
06368FAC3 BANK OF MONTREAL 1.25
09/15/2026 500,000.00 09/13/20211.27%
499,395.00
499,793.92

94.55 4.62%
472,734.90
1,840.28

0.51%
(27,059.02)
A2/AAA1.71

1.65 931142ER0 WALMART INC 1.05 09/17/2026 235,000.00 09/08/2021

1.09%
234,555.85
234,848.22

94.60 4.36%
222,314.53
712.83

0.24%
(12,533.69)
Aa2/AA
AA

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
26442CAS3 DUKE ENERGY CAROLINAS LLC

2.95 12/01/2026 850,000.00 01/13/20221.82%
892,644.50
865,369.21

97.10 4.55%
825,368.56
2,089.58

0.88%
(40,000.65)
Aa3/A
WR

1.92 1.83
87612EBM7 TARGET CORP 1.95 01/15/2027 535,000.00 01/19/2022

1.99%
534,090.50
534,627.59

95.14 4.47%
509,002.79
4,810.54

0.54%
(25,624.80)
A2/A
A

2.04 1.94
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027 750,000.00 03/09/20222.73%
740,115.00
745,699.10

95.49 4.66%
716,185.58
6,022.92

0.77%
(29,513.52)
A2/AA2.17

2.06 084664CZ2 BERKSHIRE HATHAWAY FINANCE
CORP 2.3 03/15/2027 1,080,000.00 03/07/20222.30%
1,079,794.80
1,079,909.76

95.79 4.32%
1,034,498.04
7,314.00

1.11%
(45,411.71)
Aa2/AA
A+

2.20 2.10
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027 430,000.00 05/05/2022

4.03%
429,303.40
429,672.30

98.68 4.59%
424,342.19
2,436.67

0.45%
(5,330.11)
A2/A+
A+

2.36 2.21
91324PEG3 UNITEDHEALTH GROUP INC 3.7
05/15/2027 430,000.00 05/17/20223.69%
430,200.10
430,093.08

98.03 4.59%
421,516.31
2,032.94

0.45%
(8,576.77)
A2/A+
A

2.37 2.23
22160KAM7 COSTCO WHOLESALE CORP 3.0
05/18/2027 600,000.00 07/15/20223.52%
586,074.00
593,155.42

97.12 4.29%
582,715.29
2,150.00

0.62%
(10,440.13)
Aa3/A+
WR

2.38 2.26
89115A2C5 TORONTO-DOMINION BANK

4.108 06/08/2027 1,100,000.00 08/26/20224.18%
1,096,315.00
1,098,122.61

98.35 4.83%
1,081,892.43
2,887.01

1.16%
(16,230.19)
A2/ANA2.44

2.28 57636QAW4 MASTERCARD INC 4.875
03/09/2028 595,000.00 03/06/20234.90%
594,422.85
594,632.61
101.14

4.49%
601,764.63
9,024.17

0.64%
7,132.02
Aa3/A+
NA

3.19 2.81
61747YER2 MORGAN STANLEY 4.21
04/20/2028 750,000.00 05/19/20235.25%
722,677.50
733,947.07

98.57 5.20%
739,262.26
6,227.29

0.79%
5,315.18
A1/AA+3.30

2.15 74340XCG4 PROLOGIS LP 4.875 06/15/2028 575,000.00 09/08/2023

5.17%
567,824.00
569,793.48
100.24

4.80%
576,399.55
1,245.83

0.62%
6,606.07
A3/A
NA

3.46 3.07
24422EXB0 JOHN DEERE CAPITAL CORP 4.95
07/14/2028 935,000.00 07/11/2023

4.96%
934,767.55
934,835.87
100.96

4.65%
944,001.01
21,469.94

1.01%
9,165.14
A1/A
A+

3.54 3.14
78016HZS2 ROYAL BANK OF CANADA 5.2
08/01/2028 650,000.00 12/06/20235.08%
653,224.00
652,483.51
100.83

4.94%
655,391.44
14,083.33

0.70%
2,907.94
A1/A
AA3.593.17
74456QBX3 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.65 09/01/2028 1,200,000.00 10/04/20235.48%
1,106,748.00
1,130,321.19

96.18 4.80%
1,154,115.34
14,600.00

1.24%
23,794.15
A1/A
WR

3.67 3.34
74340XBX8 PROLOGIS LP 4.0 09/15/2028 500,000.00 12/06/2023

4.91%
480,850.00
485,134.85

97.37 4.78%
486,833.36
5,888.89

0.52%
1,698.50
A3/A
NA

3.71 3.35
756109BS2 REALTY INCOME CORP 4.7
12/15/2028 1,000,000.00 12/12/20235.16%
979,800.60
984,035.07

99.50 4.84%
994,988.74
2,088.89

1.06%
10,953.67
A3/ANA3.96

3.56 91324PDP4 UNITEDHEALTH GROUP INC

3.875 12/15/2028 650,000.00 12/12/20234.77%
624,364.00
629,738.16

96.70 4.80%
628,570.90
1,119.44

0.67%
(1,167.26)
A2/A+
A

3.96 3.60
46647PAM8 JPMORGAN CHASE & CO 3.509
01/23/2029 1,000,000.00 01/19/2024

5.14%
941,600.00
955,350.58

95.94 5.09%
959,380.53
15,400.61

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
17275RBR2 CISCO SYSTEMS INC 4.85
02/26/2029 490,000.00 02/21/20244.86%
489,828.50
489,857.60
100.50

4.71%
492,470.09
8,251.74

0.53%
2,612.49
A1/AANA4.16

3.59 14913UAJ9 CATERPILLAR FINANCIAL
SERVICES CORP 4.85 02/27/2029 1,000,000.00 03/18/20244.84% 1,000,490.00
1,000,412.09
100.53

4.71%
1,005,310.01
16,705.56

1.08%
4,897.92
A2/A
A+

4.16 3.66
89236TMF9 TOYOTA MOTOR CREDIT CORP

5.05 05/16/2029 500,000.00 05/21/20245.00%
501,040.00
500,912.50
100.72

4.86%
503,607.20
3,156.25

0.54%
2,694.70
A1/A+
A+

4.37 3.86
24422EXT1 JOHN DEERE CAPITAL CORP 4.85
06/11/2029 500,000.00 06/07/20245.04%
495,890.00
496,349.17
100.37

4.76%
501,840.30
1,347.22

0.54%
5,491.13
A1/A
A+

4.44 3.95
341081GT8 FLORIDA POWER & LIGHT CO

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

4.82%
1,013,864.64
1,012,307.52
101.25

4.83%
1,012,548.34
2,288.89

1.08%
240.82
Aa2/A+
AA4.453.80
437076DC3 HOME DEPOT INC 4.75
06/25/2029 950,000.00 06/17/20244.88%
944,586.45
945,149.74
100.01

4.75%
950,065.55
752.08

1.02%
4,915.81
A2/A
A

4.48 3.99
713448FX1 PEPSICO INC 4.5 07/17/2029 830,000.00 07/15/2024

4.53%
828,713.50
828,831.86

99.81 4.55%
828,418.87
17,015.00

0.89%
(412.99)
A1/A+
NA

4.54 3.98
30303M8S4 META PLATFORMS INC 4.3
08/15/2029 532,000.00 08/12/20244.33%
531,174.03
531,236.91

98.74 4.60%
525,322.30
9,023.31

0.56%
(5,914.60)
Aa3/AANA4.62

4.07 171239AL0 CHUBB INA HOLDINGS LLC 4.65
08/15/2029 505,000.00 08/12/20244.52%
507,853.00
507,632.07

99.48 4.78%
502,378.04
9,849.60

0.54%
(5,254.03)
A2/A
A

4.62 4.03
69371RT48 PACCAR FINANCIAL CORP 4.0
09/26/2029 1,100,000.00 --4.02%
1,099,159.70
1,099,204.34

96.72 4.78%
1,063,925.16
11,611.11

1.14%
(35,279.18)
A1/A+
NA

4.74 4.20
Total Corporate 24,912,000.00 3.89%
24,686,597.87
24,735,532.60

98.06 4.69%
24,417,574.73
209,001.99

26.13%
(317,957.87)
A1/A
A+

3.25 2.87

MONEY MARKET
FUND
316175884 FIDELITY IMM:TRS III 353,605.60 --

4.09%
353,605.60
353,605.60

1.00 4.09%
353,605.60

0.00 0.38%

0.00 Aaa/
AAAm
NA

0.00 0.00
Total Money
Market Fund 353,605.60 4.09%
353,605.60
353,605.60

1.00 4.09%
353,605.60

0.00 0.38%

0.00 Aaa/
AAAm
NA

0.00 0.00

MUNICIPAL
BONDS
13063EGT7 CALIFORNIA STATE 4.5
08/01/2029 965,000.00 10/30/20244.37%
970,085.55
969,917.99

99.82 4.54%
963,214.75
6,755.00

1.03%
(6,703.24)
Aa2/AAAA

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
Total Municipal
Bonds 965,000.00 4.37%
970,085.55
969,917.99

99.82 4.54%
963,214.75
6,755.00

1.03%
(6,703.24)
Aa2/AAAA4.58

4.02 SUPRANATIONAL
459058JL8

INTERNATIONAL BANK FOR

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

0.54%
943,389.35
944,727.75

96.86 4.44%
915,291.07
826.88

0.98%
(29,436.68)
Aaa/AAA
NA

0.82 0.80
4581X0DV7

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

0.97%
1,906,229.30
1,912,723.27

95.62 4.38%
1,831,153.81
3,304.70

1.96%
(81,569.46)
Aaa/AAA
NA

1.30 1.27
459058LN1

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.875 10/16/2029
1,000,000.00 12/12/2024

4.25%
983,720.00
983,894.95

97.44 4.48%
974,366.43
8,072.92

1.04%
(9,528.52)
Aaa/AAA
NA

4.79 4.28
Total
Supranational 3,860,000.00 1.72%
3,833,338.65
3,841,345.97

96.40 4.42%
3,720,811.31
12,204.50

3.98%
(120,534.66)
Aaa/AAA
NA

2.10 1.94

US TREASURY
91282CAM3 UNITED STATES TREASURY 0.25
09/30/2025 1,600,000.00 02/19/20210.51%
1,580,937.50
1,596,915.53

97.09 4.27%
1,553,490.75
1,021.98

1.66%
(43,424.78)
Aaa/AA+
AA+

0.75 0.73
91282CAT8 UNITED STATES TREASURY 0.25
10/31/2025 1,900,000.00 02/11/20210.42%
1,885,156.25
1,897,388.12

96.78 4.26%
1,838,764.84
813.54

1.97%
(58,623.28)
Aaa/AA+
AA+

0.83 0.81
91282CAZ4 UNITED STATES TREASURY 0.375
11/30/2025 1,350,000.00 03/26/20210.76%
1,325,794.92
1,345,278.10

96.57 4.26%
1,303,638.77
445.05

1.40%
(41,639.32)
Aaa/AA+
AA+

0.91 0.89
91282CCW9 UNITED STATES TREASURY 0.75
08/31/2026 480,000.00 09/17/20210.86%
477,393.75
479,124.04

94.43 4.26%
453,287.61
1,223.20

0.49%
(25,836.43)
Aaa/AA+
AA+

1.67 1.61
91282CCZ2 UNITED STATES TREASURY 0.875
09/30/2026 2,820,000.00 --1.08%
2,791,946.88
2,810,132.75

94.37 4.26%
2,661,209.38
6,304.33

2.85%
(148,923.37)
Aaa/AA+
AA+

1.75 1.69
91282CEW7 UNITED STATES TREASURY 3.25
06/30/2027 2,250,000.00 --

3.12%
2,263,417.97
2,256,750.47

97.65 4.25%
2,197,230.77
202.00

2.35%
(59,519.70)
Aaa/AA+
AA+

2.50 2.36
91282CFB2 UNITED STATES TREASURY 2.75
07/31/2027 600,000.00 08/22/20223.12%
589,828.13
594,691.22

96.31 4.28%
577,843.84
6,904.89

0.62%
(16,847.38)
Aaa/AA+
AA+

2.58 2.42
91282CFH9 UNITED STATES TREASURY 3.125
08/31/2027 1,950,000.00 --3.41%
1,925,095.70
1,936,643.90

97.12 4.28%
1,893,843.72
20,705.28

2.03%
(42,800.17)
Aaa/AA+
AA+

2.67 2.49
91282CGC9 UNITED STATES TREASURY 3.875
12/31/2027 700,000.00 03/14/20233.91%
698,878.91
699,299.56

98.85 4.29%
691,965.34

74.93 0.74%
(7,334.22)
Aaa/AA+
AA+

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028 2,500,000.00 02/16/20234.05%
2,438,378.91
2,461,678.42

97.71 4.30%
2,442,692.38
36,616.85

2.61%
(18,986.05)
Aaa/AA+
AA+

3.08 2.84
91282CGP0 UNITED STATES TREASURY 4.0
02/29/2028 2,500,000.00 --4.07%
2,491,714.85
2,494,798.22

99.09 4.31%
2,477,267.85
33,977.90

2.65%
(17,530.37)
Aaa/AA+
AA+

3.16 2.89
91282CHE4 UNITED STATES TREASURY 3.625
05/31/2028 2,425,000.00 --4.03%
2,381,062.51
2,394,542.00

97.81 4.32%
2,371,883.38
7,728.02

2.54%
(22,658.62)
Aaa/AA+
AA+

3.42 3.16
91282CHX2 UNITED STATES TREASURY 4.375
08/31/2028 400,000.00 09/25/20234.62%
395,781.25
396,865.80
100.08

4.35%
400,317.90
5,946.13

0.43%
3,452.10
Aaa/AA+
AA+

3.67 3.30
91282CJF9 UNITED STATES TREASURY 4.875
10/31/2028 600,000.00 10/27/2023

4.79%
602,273.44
601,740.86
101.80

4.36%
610,790.49
5,009.67

0.65%
9,049.63
Aaa/AA+
AA+

3.84 3.44
91282CJN2 UNITED STATES TREASURY 4.375
11/30/2028 625,000.00 12/28/20233.83%
640,234.38
637,107.86
100.04

4.36%
625,252.98
2,403.85

0.67%
(11,854.88)
Aaa/AA+
AA+

3.92 3.54
91282CJR3 UNITED STATES TREASURY 3.75
12/31/2028 2,100,000.00 --3.98%
2,078,330.08
2,082,585.80

97.76 4.37%
2,052,857.90
217.54

2.20%
(29,727.90)
Aaa/AA+
AA+

4.00 3.66
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 1,500,000.00 02/16/20244.31%
1,479,375.00
1,482,972.38

98.63 4.37%
1,479,452.90
25,108.70

1.58%
(3,519.49)
Aaa/AA+
AA+

4.08 3.66
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 2,300,000.00 --4.47%
2,264,699.22
2,269,768.65

99.02 4.38%
2,277,388.45
24,240.04

2.44%
7,619.80
Aaa/AA+
AA+

4.25 3.81
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 2,150,000.00 --4.47%
2,164,254.89
2,162,400.32
100.96

4.38%
2,170,605.73
17,030.73

2.32%
8,205.41
Aaa/AA+
AA+

4.33 3.86
91282CKX8 UNITED STATES TREASURY 4.25
06/30/2029 1,000,000.00 07/18/20244.09%
1,007,070.31
1,006,420.80

99.45 4.39%
994,464.47
117.40

1.06%
(11,956.33)
Aaa/AA+
AA+

4.50 4.05
91282CLK5 UNITED STATES TREASURY 3.625
08/31/2029 2,000,000.00 09/11/20243.45%
2,015,703.13
2,014,750.38

96.82 4.39%
1,936,499.56
24,633.98

2.07%
(78,250.82)
Aaa/AA+
AA+

4.67 4.18
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029 1,000,000.00 10/04/20243.76%
988,125.00
988,686.43

96.22 4.39%
962,193.74
8,942.31

1.03%
(26,492.69)
Aaa/AA+
AA+

4.75 4.27
91282CMA6 UNITED STATES TREASURY 4.125
11/30/2029 1,500,000.00 12/16/20244.25%
1,491,386.72
1,491,458.14

98.86 4.38%
1,482,958.19
5,439.56

1.59%
(8,499.96)
Aaa/AA+
AA+

4.91 4.38
Total US Treasury 36,250,000.00 3.26%
35,976,839.70
36,101,999.75

97.84 4.32%
35,455,900.93
235,107.89

37.95%
(646,098.82)
Aaa/AA+
AA+

3.15 2.88
Total Portfolio 95,495,644.18 3.36%
94,631,591.20
94,873,073.20

97.51 4.47%
93,437,635.55
552,540.24
100.00%
(1,435,437.66)
Aa2/AAAA2.98

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

ACQUISITIONS
Purchase 12/02/2024 316175884 72,693.76 FIDELITY IMM:TRS III 1.000 4.25% (72,693.76) 0.00 (72,693.76) 0.00 Purchase 12/03/2024 316175884 696.97 FIDELITY IMM:TRS III 1.000 4.25% (696.97) 0.00 (696.97) 0.00 Purchase 12/09/2024 316175884 39,062.75 FIDELITY IMM:TRS III 1.000 4.23% (39,062.75) 0.00 (39,062.75) 0.00 Purchase 12/11/2024 316175884 12,125.00 FIDELITY IMM:TRS III 1.000 4.23% (12,125.00) 0.00 (12,125.00) 0.00 Purchase 12/13/2024 459058LN1 1,000,000.00

INTERNATIONAL BANK

FOR RECONSTRUCTION
AND DEVELOPM 3.875
10/16/2029

98.372 4.25% (983,720.00) (6,135.42) (989,855.42) 0.00
Purchase 12/16/2024 316175884 93,966.83 FIDELITY IMM:TRS III 1.000 4.23% (93,966.83) 0.00 (93,966.83) 0.00 Purchase 12/16/2024 316175884 90,534.52 FIDELITY IMM:TRS III 1.000 4.23% (90,534.52) 0.00 (90,534.52) 0.00 Purchase 12/17/2024 316175884 4,500.00 FIDELITY IMM:TRS III 1.000 4.23% (4,500.00) 0.00 (4,500.00) 0.00 Purchase 12/17/2024 91282CMA6 1,500,000.00 UNITED STATES TREASURY

4.125 11/30/2029 99.426 4.25% (1,491,386.72) (2,889.77) (1,494,276.49) 0.00 Purchase 12/18/2024 316175884 6,958.30 FIDELITY IMM:TRS III 1.000 4.23% (6,958.30) 0.00 (6,958.30) 0.00 Purchase 12/20/2024 316175884 1,482.25 FIDELITY IMM:TRS III 1.000 4.23% (1,482.25) 0.00 (1,482.25) 0.00 Purchase 12/23/2024 316175884 2,233.10 FIDELITY IMM:TRS III 1.000 4.23% (2,233.10) 0.00 (2,233.10) 0.00 Purchase 12/23/2024 316175884 11,218.23 FIDELITY IMM:TRS III 1.000 4.23% (11,218.23) 0.00 (11,218.23) 0.00 Purchase 12/26/2024 316175884 55,881.89 FIDELITY IMM:TRS III 1.000 4.23% (55,881.89) 0.00 (55,881.89) 0.00 Purchase 12/26/2024 316175884 24,440.54 FIDELITY IMM:TRS III 1.000 4.23% (24,440.54) 0.00 (24,440.54) 0.00 Purchase 12/31/2024 316175884 110,750.00 FIDELITY IMM:TRS III 1.000 4.09% (110,750.00) 0.00 (110,750.00) 0.00 Total Purchase 3,026,544.14 (3,001,650.86) (9,025.19) (3,010,676.05) 0.00 TOTAL
ACQUISITIONS 3,026,544.14 (3,001,650.86) (9,025.19) (3,010,676.05) 0.00 OTHER
Sale 12/13/2024 91282CAM3 (250,000.00) UNITED STATES TREASURY

0.25 09/30/2025 96.863 0.51% 242,158.20 (127.06) 242,285.26 (7,326.19) Sale 12/13/2024 06051GJD2 (350,000.00) BANK OF AMERICA CORP

1.319 06/19/2026 98.247 1.27% 343,864.50 (2,231.31) 346,095.81 (6,255.39) Sale 12/13/2024 316175884 (401,474.35) FIDELITY IMM:TRS III 1.000 4.23% 401,474.35 0.00 401,474.35 0.00 ATTACHMENT A Page 24 of 188
City of Brea | Account #120 | As of December 31, 2024
Execution Time: 01/03/2025 08:45:18 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount Interest Pur/Sold Total Amount Gain/Loss Sale 12/17/2024 3135G04Z3 (1,450,000.00)

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.5 06/17/2025

98.115 0.54% 1,422,667.50 0.00 1,422,667.50 (27,584.13) Sale 12/17/2024 316175884 (71,608.99) FIDELITY IMM:TRS III 1.000 4.23% 71,608.99 0.00 71,608.99 0.00 Total Sale (2,523,083.34) 2,481,773.54 (2,358.37) 2,484,131.91 (41,165.71)

TOTAL OTHER
TRANSACTIONS (2,523,083.34) 2,481,773.54 (2,358.37) 2,484,131.91 (41,165.71) OTHER
Coupon 12/01/2024 3137BNGT5 0.00 FHMS K-054 A2 2.745
01/25/2026 1.08% 2,287.50 0.00 2,287.50 0.00
Coupon 12/01/2024 3137BQYS0 0.00 FHMS K-056 A2 2.525
05/25/2026 1.65% 1,199.38 0.00 1,199.38 0.00
Coupon 12/01/2024 26442CAS3 0.00

DUKE ENERGY
CAROLINAS LLC 2.95
12/01/2026

1.82% 12,537.50 0.00 12,537.50 0.00
Coupon 12/01/2024 3137BXQY1 0.00 FHMS K-064 A2 3.224
03/25/2027 3.19% 2,686.67 0.00 2,686.67 0.00
Coupon 12/01/2024 3137FCLD4 0.00 FHMS K-071 A2 3.286
11/25/2027 4.02% 5,476.67 0.00 5,476.67 0.00
Coupon 12/01/2024 3137FETN0 0.00 FHMS K-073 A2 3.35
01/25/2028 4.03% 4,187.50 0.00 4,187.50 0.00
Coupon 12/01/2024 3137FEZU7 0.00 FHMS K-076 A2 3.9
04/25/2028 4.09% 3,900.00 0.00 3,900.00 0.00
Coupon 12/01/2024 3137FLMV3 0.00 FHMS K-090 A2 3.422
02/25/2029 4.45% 2,851.67 0.00 2,851.67 0.00
Coupon 12/01/2024 3137H5YC5 0.00 FHMS K-748 A2 2.26
01/25/2029 4.57% 2,825.00 0.00 2,825.00 0.00
Coupon 12/01/2024 3137FJKE8 0.00 FHMS K-082 A2 3.92
09/25/2028 4.71% 1,960.00 0.00 1,960.00 0.00
Coupon 12/01/2024 3137FGR31 0.00 FHMS K-078 A2 3.854
06/25/2028 4.90% 4,175.17 0.00 4,175.17 0.00
Coupon 12/08/2024 3133EPME2 0.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP

3.875 06/08/2028

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount Interest Pur/Sold Total Amount Gain/Loss Coupon 12/08/2024 89115A2C5 0.00 TORONTO-DOMINION
BANK 4.108 06/08/2027 4.18% 22,594.00 0.00 22,594.00 0.00 Coupon 12/11/2024 24422EXT1 0.00 JOHN DEERE CAPITAL
CORP 4.85 06/11/2029 5.04% 12,125.00 0.00 12,125.00 0.00 Coupon 12/15/2024 47789QAC4 0.00 JDOT 2021-B A3 0.52
03/16/2026 0.53% 25.36 0.00 25.36 0.00
Coupon 12/15/2024 89238JAC9 0.00 TAOT 2021-D A3 0.71
04/15/2026 0.71% 34.86 0.00 34.86 0.00
Coupon 12/15/2024 44935FAD6 0.00 HART 2021-C A3 0.74
05/15/2026 0.78% 19.93 0.00 19.93 0.00
Coupon 12/15/2024 43815BAC4 0.00 HAROT 2022-1 A3 1.88
05/15/2026 1.90% 280.10 0.00 280.10 0.00
Coupon 12/15/2024 92970QAE5 0.00 WFCIT 2024-2 A 4.29
10/15/2029 4.33% 1,841.13 0.00 1,841.13 0.00
Coupon 12/15/2024 91324PDP4 0.00 UNITEDHEALTH GROUP
INC 3.875 12/15/2028 4.77% 12,593.75 0.00 12,593.75 0.00 Coupon 12/15/2024 341081GT8 0.00 FLORIDA POWER & LIGHT
CO 5.15 06/15/2029 4.82% 27,466.67 0.00 27,466.67 0.00
Coupon 12/15/2024 05522RDJ4 0.00 BACCT 2024-1 A 4.93
05/15/2029 4.98% 1,889.83 0.00 1,889.83 0.00
Coupon 12/15/2024 47800BAC2 0.00 JDOT 2022-C A3 5.09
06/15/2027 5.15% 1,834.87 0.00 1,834.87 0.00
Coupon 12/15/2024 756109BS2 0.00 REALTY INCOME CORP 4.7 12/15/2028 5.16% 23,500.00 0.00 23,500.00 0.00
Coupon 12/15/2024 74340XCG4 0.00 PROLOGIS LP 4.875
06/15/2028 5.17% 14,015.63 0.00 14,015.63 0.00
Coupon 12/15/2024 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 12/15/2024 47786WAD2 0.00 JDOT 2024-B A3 5.2
03/15/2029 5.27% 2,015.00 0.00 2,015.00 0.00
Coupon 12/15/2024 02582JKH2 0.00 AMXCA 2024-1 A 5.23
04/16/2029 5.30% 3,138.00 0.00 3,138.00 0.00
Coupon 12/15/2024 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.39% 1,064.00 0.00 1,064.00 0.00
ATTACHMENT A Page 26 of 188
City of Brea | Account #120 | As of December 31, 2024
Execution Time: 01/03/2025 08:45:18 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount Interest Pur/Sold Total Amount Gain/Loss Coupon 12/16/2024 362554AC1 0.00 GMCAR 2021-4 A3 0.68
09/16/2026 0.68% 32.79 0.00 32.79 0.00
Coupon 12/16/2024 380146AC4 0.00 GMCAR 2022-1 A3 1.26
11/16/2026 1.27% 65.41 0.00 65.41 0.00
Coupon 12/17/2024 3135G04Z3 0.00

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.5 06/17/2025

0.46% 3,625.00 0.00 3,625.00 0.00
Coupon 12/17/2024 3135G04Z3 0.00

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.5 06/17/2025

0.46% 875.00 0.00 875.00 0.00
Coupon 12/18/2024 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 12/18/2024 437930AC4 0.00 HONDO-242-A3 5.27
11/20/2028 5.33% 1,361.42 0.00 1,361.42 0.00
Coupon 12/20/2024 36269WAD1 0.00 GMALT 2024-2 A3 5.39
07/20/2027 5.45% 1,482.25 0.00 1,482.25 0.00
Coupon 12/21/2024 43815GAC3 0.00 HAROT 2021-4 A3 0.88
01/21/2026 0.90% 43.31 0.00 43.31 0.00
Coupon 12/21/2024 43813YAC6 0.00 HAROT 2024-3 A3 4.57
03/21/2029 4.62% 2,189.79 0.00 2,189.79 0.00
Coupon 12/25/2024 437076DC3 0.00 HOME DEPOT INC 4.75
06/25/2029 4.88% 22,562.50 0.00 22,562.50 0.00
Coupon 12/25/2024 096919AD7 0.00 BMWOT 2024-A A3 5.18
02/26/2029 5.24% 1,769.83 0.00 1,769.83 0.00
Coupon 12/31/2024 91282CEW7 0.00 UNITED STATES TREASURY

3.25 06/30/2027 3.12% 36,562.50 0.00 36,562.50 0.00
Coupon 12/31/2024 91282CGC9 0.00 UNITED STATES TREASURY

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

3.75 12/31/2028 3.98% 39,375.00 0.00 39,375.00 0.00
Coupon 12/31/2024 91282CKX8 0.00 UNITED STATES TREASURY

4.25 06/30/2029 4.09% 21,250.00 0.00 21,250.00 0.00
Total Coupon 0.00 339,497.62 0.00 339,497.62 0.00
Principal
Paydown 12/01/2024 3137BNGT5 24,440.54 FHMS K-054 A2 2.74501/25/2026 1.09% 24,440.54 -- 24,440.54 0.00 ATTACHMENT A Page 27 of 188
City of Brea | Account #120 | As of December 31, 2024
Execution Time: 01/03/2025 08:45:18 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount Interest Pur/Sold Total Amount Gain/Loss Principal
Paydown 12/15/2024 47789QAC4 9,721.94 JDOT 2021-B A3 0.5203/16/2026 0.53% 9,721.94 -- 9,721.94 0.00 Principal
Paydown 12/15/2024 89238JAC9 10,826.29 TAOT 2021-D A3 0.7104/15/2026 0.71% 10,826.29 -- 10,826.29 (0.00) Principal
Paydown 12/15/2024 44935FAD6 9,334.46 HART 2021-C A3 0.7405/15/2026 0.78% 9,334.46 -- 9,334.46 0.00 Principal
Paydown 12/15/2024 43815BAC4 22,656.81 HAROT 2022-1 A3 1.88 05/15/2026 1.90% 22,656.81 -- 22,656.81 (0.00)
Principal
Paydown 12/15/2024 47800BAC2 20,986.70 JDOT 2022-C A3 5.0906/15/2027 5.15% 20,986.70 -- 20,986.70 0.00 Principal
Paydown 12/16/2024 362554AC1 8,548.85 GMCAR 2021-4 A3 0.6809/16/2026 0.68% 8,548.85 -- 8,548.85 0.00 Principal
Paydown 12/16/2024 380146AC4 8,459.47 GMCAR 2022-1 A3 1.2611/16/2026 1.27% 8,459.47 -- 8,459.47 0.00 Principal
Paydown 12/21/2024 43815GAC3 11,218.23 HAROT 2021-4 A3 0.8801/21/2026 0.90% 11,218.23 -- 11,218.23 0.00 Total Principal
Paydown 126,193.29 126,193.29 -- 126,193.29 0.01

TOTAL OTHER
TRANSACTIONS 126,193.29 465,690.91 0.00 465,690.91 0.01 ATTACHMENT A Page 28 of 188
City of Brea | Account #120 | As of December 31, 2024
Execution Time: 01/03/2025 08:45:18 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH & EQUIVALENTS
316175884 FIDELITY IMM:TRS III
353,605.60
300,144.80
526,544.14
(473,083.34)
353,605.60

0.00 696.97

0.00 0.00

0.00 696.97
696.97
CCYUSD Receivable
893.27
60,853.47

0.00 0.00
893.27

0.00 0.00

0.00 Total Cash & Equivalents 354,498.87
360,998.27
526,544.14
(473,083.34)
354,498.87

0.00 696.97

0.00 0.00

0.00 696.97 696.97

FIXED INCOME
023135BX3 AMAZON.COM INC 1.0
05/12/2026
05/10/2021
05/12/2021
1,455,000.00
1,453,185.92

0.00 0.00
1,453,292.63
767.92

0.00 1,980.42
1,212.50
106.71

0.00 106.71
1,319.21
1,319.21
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029
04/16/2024
04/23/2024
720,000.00
719,870.41

0.00 0.00
719,872.93
1,673.60
3,138.00
1,673.60
3,138.00

2.52 0.00

2.52 3,140.52
3,140.52
037833DN7 APPLE INC 2.05 09/11/2026
12/02/2021
12/06/2021
450,000.00
453,910.30

0.00 0.00
453,703.79
2,050.00

0.00 2,818.75
768.75

0.00 (206.51)
(206.51)
562.24
562.24
05522RDJ4 BACCT 2024-1 A 4.93
05/15/2029
06/06/2024
06/13/2024
460,000.00
459,976.73

0.00 0.00
459,977.18
1,007.91
1,889.83
1,007.91
1,889.83

0.44 0.00

0.44 1,890.27
1,890.27
06051GJD2 BANK OF AMERICA CORP

1.319 06/19/2026 0.00
350,127.55

0.00 (350,119.89)

0.00 2,077.43
2,231.31

0.00 153.89

0.00 0.00
499,793.92
1,319.44

0.00 1,840.28
520.83

10.27 0.00

10.27 531.10
531.10
084664CZ2

BERKSHIRE HATHAWAY
FINANCE CORP 2.3
03/15/2027
03/07/2022
03/15/2022
1,080,000.00
1,079,906.28

0.00 0.00
1,079,909.76
5,244.00

0.00 7,314.00
2,070.00

3.48 0.00

3.48 2,073.48
2,073.48
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029
06/04/2024
06/11/2024
410,000.00
409,943.98

0.00 0.00
409,945.10
353.97
1,769.83
353.97
1,769.83

1.12 0.00

1.12 1,770.95
1,770.95
13063EGT7 CALIFORNIA STATE 4.5
08/01/2029
10/30/2024
11/05/2024
965,000.00
970,009.12

0.00 0.00
969,917.99
3,136.25

0.00 6,755.00
3,618.75

0.00 (91.13)
(91.13)
3,527.62
3,527.62
14913UAJ9

CATERPILLAR FINANCIAL
SERVICES CORP 4.85
02/27/2029
03/18/2024
03/20/2024
1,000,000.00
1,000,420.50

0.00 0.00
1,000,412.09
12,663.89

0.00 16,705.56
4,041.67

0.00 (8.42)
(8.42)
4,033.25
4,033.25
161571HT4 CHAIT 2023-1 A 5.16
09/15/2028
09/07/2023
09/15/2023
965,000.00
964,797.36

0.00 0.00
964,801.90
2,213.07
4,149.50
2,213.07
4,149.50

4.54 0.00

4.54 4,154.04
4,154.04
171239AL0 CHUBB INA HOLDINGS LLC

4.65 08/15/2029
08/12/2024
08/15/2024
505,000.00
507,681.34

0.00 0.00
507,632.07
7,892.73

0.00 9,849.60
1,956.88

0.00 (49.27)
(49.27)
1,907.60
1,907.60
17275RBR2 CISCO SYSTEMS INC 4.85
02/26/2029
02/21/2024
02/26/2024
490,000.00
489,854.69

0.00 0.00
489,857.60
6,271.32

0.00 8,251.74
1,980.42

2.91 0.00

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

3.0 05/18/2027
07/15/2022
07/19/2022
600,000.00
592,910.69

0.00 0.00
593,155.42
650.00

0.00 2,150.00
1,500.00
244.73

4.95 07/14/2028
07/11/2023
07/14/2023
935,000.00
934,831.93

0.00 0.00
934,835.87
17,613.06

0.00 21,469.94
3,856.88

10.24 (6.30)

3.94 3,860.82
3,860.82
24422EXT1 JOHN DEERE CAPITAL CORP

4.85 06/11/2029
06/07/2024
06/11/2024
500,000.00
496,279.39

0.00 0.00
496,349.17
11,451.39
12,125.00
1,347.22
2,020.83

69.78 0.00

69.78 2,090.61
2,090.61
26442CAS3 DUKE ENERGY CAROLINAS
LLC 2.95 12/01/2026
01/13/2022
01/18/2022
850,000.00
866,152.84

0.00 0.00
865,369.21
12,537.50
12,537.50
2,089.58
2,089.58

0.00 (783.63)
(783.63)
1,305.96
1,305.96
30303M8S4 META PLATFORMS INC 4.3
08/15/2029
08/12/2024
08/15/2024
532,000.00
531,222.88

0.00 0.00
531,236.91
7,116.98

0.00 9,023.31
1,906.33

14.02 0.00

14.02 1,920.36
1,920.36
3130AWTR1 FEDERAL HOME LOAN BANKS

4.375 09/08/2028
09/08/2023
09/11/2023
2,000,000.00
1,995,908.26

0.00 0.00
1,996,000.37
20,173.61

0.00 27,465.28
7,291.67

92.12 0.00

92.12 7,383.78
7,383.78
3133EPGW9

FEDERAL FARM CREDIT
BANKS FUNDING CORP 3.875
04/25/2028
05/05/2023
05/08/2023
1,250,000.00
1,262,399.74

0.00 0.00
1,262,089.99
4,843.75

0.00 8,880.21
4,036.46

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

FEDERAL FARM CREDIT
BANKS FUNDING CORP 3.875
06/08/2028
06/07/2023
06/08/2023
850,000.00
847,632.56

0.00 0.00
847,689.67
15,828.30
16,468.75
2,104.34
2,744.79

57.11 0.00

57.11 2,801.91
2,801.91
3135G04Z3

FEDERAL NATIONAL
MORTGAGE ASSOCIATION 0.5
06/17/2025 350,000.00
1,800,339.83

0.00 (1,450,251.63)
350,055.73
4,100.00
4,500.00

68.06 468.06

20.39 (52.86)
(32.47)
435.59
435.59
3135G05X7

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.375 08/25/2025 1,800,000.00
1,798,972.03

0.00 0.00
1,799,091.38
1,800.00

0.00 2,362.50
562.50
119.35

FEDERAL NATIONAL
MORTGAGE ASSOCIATION 0.5
11/07/2025 1,825,000.00
1,823,894.34

0.00 0.00
1,823,994.86
608.33

0.00 1,368.75
760.42
100.51

0.00 100.51
860.93
860.93
3137BNGT5 FHMS K-054 A2 2.745
01/25/2026
10/29/2021
11/03/2021
975,559.46
1,015,204.15

0.00 (24,440.54)
989,230.88
2,287.50
2,287.50
2,231.59
2,231.59

0.00 (1,532.73)
(1,532.73)
698.86
698.86
3137BQYS0 FHMS K-056 A2 2.525
05/25/2026
01/31/2022
02/03/2022
570,000.00
575,729.69

0.00 0.00
575,385.46
1,199.38
1,199.38
1,199.38
1,199.38

0.00 (344.23)
(344.23)
855.15
855.15
3137BXQY1 FHMS K-064 A2 3.224
03/25/2027
05/06/2022
05/11/2022
1,000,000.00
999,032.68

0.00 0.00
999,069.24
2,686.67
2,686.67
2,686.67
2,686.67

36.57 0.00

36.57 2,723.24
2,723.24
3137EAEU9

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
07/21/2025 1,800,000.00
1,799,176.85

0.00 0.00
1,799,286.84
2,437.50

0.00 3,000.00
562.50
109.99

0.00 109.99
672.49
672.49
3137EAEX3

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
09/23/2025 1,805,000.00
1,804,116.29

0.00 0.00
1,804,208.84
1,278.54

0.00 1,842.60
564.06

92.55 0.00

92.55 656.61
656.61
3137FCLD4 FHMS K-071 A2 3.286
11/25/2027
04/11/2023
04/14/2023
2,000,000.00
1,956,746.39

0.00 0.00
1,958,005.42
5,476.67
5,476.67
5,476.67
5,476.67
1,259.03

0.00 1,259.03
6,735.70
6,735.70
3137FETN0 FHMS K-073 A2 3.35
01/25/2028
03/27/2023
03/30/2023
1,500,000.00
1,469,023.66

0.00 0.00
1,469,876.47
4,187.50
4,187.50
4,187.50
4,187.50
852.81

0.00 852.81
5,040.31
5,040.31
3137FEZU7 FHMS K-076 A2 3.9
04/25/2028
04/20/2023
04/25/2023
1,200,000.00
1,191,267.37

0.00 0.00
1,191,489.81
3,900.00
3,900.00
3,900.00
3,900.00
222.44

0.00 0.00
1,257,020.77
4,175.17
4,175.17
4,175.17
4,175.17
1,068.45

0.00 1,068.45
5,243.62
5,243.62
3137FJKE8 FHMS K-082 A2 3.92
09/25/2028
11/28/2023
12/01/2023
600,000.00
583,205.47

0.00 0.00
583,585.49
1,960.00
1,960.00
1,960.00
1,960.00
380.02

0.00 380.02
2,340.02
2,340.02
3137FLMV3 FHMS K-090 A2 3.422
02/25/2029
07/29/2024
07/30/2024
1,000,000.00
960,302.42

0.00 0.00
961,110.44
2,851.67
2,851.67
2,851.67
2,851.67
808.03

0.00 808.03
3,659.70
3,659.70
3137H5YC5 FHMS K-748 A2 2.26
01/25/2029
03/25/2024
03/28/2024
1,500,000.00
1,372,082.70

0.00 0.00
1,374,740.50
2,825.00
2,825.00
2,825.00
2,825.00
2,657.80

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

5.15 06/15/2029
06/13/2024
06/17/2024
1,000,000.00
1,012,551.31

0.00 0.00
1,012,307.52
25,463.89
27,466.67
2,288.89
4,291.67

0.00 (243.79)
(243.79)
4,047.88
4,047.88
362554AC1 GMCAR 2021-4 A3 0.68
09/16/2026
10/13/2021
10/21/2021
49,312.54
57,861.07

0.00 (8,548.85)
49,312.28

16.39 32.79

13.97 30.37

0.06 0.00

0.06 30.43

30.43 36269WAD1 GMALT 2024-2 A3 5.39
07/20/2027
05/07/2024
05/16/2024
330,000.00
329,984.12

0.00 0.00
329,984.63
543.49
1,482.25
543.49
1,482.25

0.51 0.00

0.51 1,482.76
1,482.76
380146AC4 GMCAR 2022-1 A3 1.26
11/16/2026
01/11/2022
01/19/2022
53,832.09
62,289.66

0.00 (8,459.47)
53,830.52

32.70 65.41

28.26 60.97

0.33 0.00

0.33 61.30

61.30 437076DC3 HOME DEPOT INC 4.75
06/25/2029
06/17/2024
06/25/2024
950,000.00
945,057.84

0.00 0.00
945,149.74
19,554.17
22,562.50
752.08
3,760.42

91.91 0.00

0.00 0.00
309,967.49
589.95
1,361.42
589.95
1,361.42

0.71 0.00

0.71 1,362.13
1,362.13
43813YAC6 HAROT 2024-3 A3 4.57
03/21/2029
08/09/2024
08/21/2024
575,000.00
574,915.18

0.00 0.00
574,916.85
729.93
2,189.79
729.93
2,189.79

1.67 0.00

1.67 2,191.46
2,191.46
43815BAC4 HAROT 2022-1 A3 1.88
05/15/2026
02/15/2022
02/23/2022
156,130.96
178,779.44

0.00 (22,656.81)
156,124.11
149.39
280.10
130.46
261.17

1.48 0.00

1.48 262.65
262.65
43815GAC3 HAROT 2021-4 A3 0.88
01/21/2026
11/16/2021
11/24/2021
47,846.13
59,061.36

0.00 (11,218.23)
47,843.89

14.44 43.31

11.70 40.57

0.75 0.00

0.75 41.32

41.32 44935FAD6 HART 2021-C A3 0.74
05/15/2026
11/09/2021
11/17/2021
22,988.68
32,321.19

0.00 (9,334.46)
22,987.38

10.63 19.93

7.56 16.86

0.64 0.00

0.64 17.50

17.50 4581X0DV7

INTER-AMERICAN
DEVELOPMENT BANK 0.875
04/20/2026
04/13/2021
04/20/2021
1,915,000.00
1,912,574.37

0.00 0.00
1,912,723.27
1,908.35

0.00 3,304.70
1,396.35
148.90

0.00 148.90
1,545.25
1,545.25
459058JL8

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 0.5 10/28/2025 945,000.00
944,699.61

0.00 0.00
944,727.75
433.13

0.00 826.88
393.75

28.13 0.00

28.13 421.88
421.88
459058LN1

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.875 10/16/2029
12/12/2024
12/13/2024
1,000,000.00

0.00 983,720.00

0.00 983,894.95

0.00 (6,135.42)
8,072.92
1,937.50
174.95

0.00 174.95
2,112.45
2,112.45
46647PAM8 JPMORGAN CHASE & CO

3.509 01/23/2029
01/19/2024
01/23/2024
1,000,000.00
954,111.43

0.00 0.00
955,350.58
12,476.44

0.00 15,400.61
2,924.17
1,239.15

0.00 0.00
464,919.44
1,074.67
2,015.00
1,074.67
2,015.00

1.63 0.00

1.63 2,016.63
2,016.63
47789QAC4 JDOT 2021-B A3 0.52
03/16/2026
07/13/2021
07/21/2021
48,791.74
58,512.45

0.00 (9,721.94)
48,790.78

13.52 25.36

11.28 23.11

0.27 0.00

0.27 23.39

23.39 47800BAC2 JDOT 2022-C A3 5.09
06/15/2027
10/12/2022
10/19/2022
411,595.76
432,565.99

0.00 (20,986.70)
411,580.62
978.60
1,834.87
931.12
1,787.39

1.32 0.00

1.32 1,788.72
1,788.72
57636QAW4 MASTERCARD INC 4.875
03/09/2028
03/06/2023
03/09/2023
595,000.00
594,622.81

0.00 0.00
594,632.61
6,606.98

0.00 9,024.17
2,417.19

9.79 0.00

9.79 2,426.98
2,426.98
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028
05/17/2024
05/23/2024
240,000.00
239,975.96

0.00 0.00
239,976.61
567.47
1,064.00
567.47
1,064.00

0.65 0.00

0.65 1,064.65
1,064.65
61747YER2 MORGAN STANLEY 4.21
04/20/2028
05/19/2023
05/23/2023
750,000.00
733,353.94

0.00 0.00
733,947.07
3,596.04

0.00 6,227.29
2,631.25
593.14

0.00 593.14
3,224.39
3,224.39
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027
05/05/2022
05/10/2022
430,000.00
429,660.47

0.00 0.00
429,672.30
1,003.33

0.00 2,436.67
1,433.33

11.83 0.00

11.83 1,445.16
1,445.16
69371RT48 PACCAR FINANCIAL CORP 4.0
09/26/2029 09/26/2024
1,100,000.00
1,099,190.07

0.00 0.00
1,099,204.34
7,944.44

0.00 11,611.11
3,666.67

19.93 (5.67)

14.27 3,680.93
3,680.93
713448FX1 PEPSICO INC 4.5 07/17/2029
07/15/2024
07/17/2024
830,000.00
828,810.02

0.00 0.00
828,831.86
13,902.50

0.00 17,015.00
3,112.50

21.84 0.00

0.00 0.00
485,134.85
4,222.22

0.00 5,888.89
1,666.67
340.59

0.00 340.59
2,007.26
2,007.26
74340XCG4 PROLOGIS LP 4.875
06/15/2028
09/08/2023
09/12/2023
575,000.00
569,665.48

0.00 0.00
569,793.48
12,925.52
14,015.63
1,245.83
2,335.94
128.00

0.00 128.00
2,463.94
2,463.94
74456QBX3

PUBLIC SERVICE ELECTRIC
AND GAS CO 3.65
09/01/2028
10/04/2023
10/06/2023
1,200,000.00
1,128,708.01

0.00 0.00
1,130,321.19
10,950.00

0.00 14,600.00
3,650.00
1,613.18

0.00 1,613.18
5,263.18
5,263.18
756109BS2 REALTY INCOME CORP 4.7
12/15/2028
12/12/2023
12/15/2023
1,000,000.00
983,692.33

0.00 0.00
984,035.07
21,672.22
23,500.00
2,088.89
3,916.67
342.74

0.00 342.74
4,259.40
4,259.40
78016HZS2 ROYAL BANK OF CANADA 5.2
08/01/2028
12/06/2023
12/08/2023
650,000.00
652,542.37

0.00 0.00
652,483.51
11,266.67

0.00 14,083.33
2,816.67

0.00 (58.86)
(58.86)
2,757.81
2,757.81
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027
03/09/2022
03/11/2022
750,000.00
745,530.55

0.00 0.00
745,699.10
4,491.67

0.00 6,022.92
1,531.25
168.56

0.00 168.56
1,699.81
1,699.81
87612EBM7 TARGET CORP 1.95
01/15/2027
01/19/2022
01/24/2022
535,000.00
534,612.07

0.00 0.00
534,627.59
3,941.17

0.00 4,810.54
869.38

15.52 0.00

15.52 884.89
884.89
89115A2C5 TORONTO-DOMINION BANK

4.108 06/08/2027
08/26/2022
08/30/2022
1,100,000.00
1,098,057.07

0.00 0.00
1,098,122.61
21,715.34
22,594.00
2,887.01
3,765.67

65.54 0.00

65.54 3,831.21
3,831.21
89236TJK2 TOYOTA MOTOR CREDIT
CORP 1.125 06/18/2026
06/15/2021
06/18/2021
995,000.00
994,864.78

0.00 0.00
994,872.21
5,068.28
5,596.88
404.22
932.82

7.43 0.00

0.00 0.00
500,912.50
1,052.08

0.00 3,156.25
2,104.17

0.00 (17.72)
(17.72)
2,086.44
2,086.44
89238JAC9 TAOT 2021-D A3 0.71
04/15/2026
11/09/2021
11/15/2021
48,087.95
58,914.00

0.00 (10,826.29)
48,087.77

18.59 34.86

15.17 31.44

0.06 0.00

0.06 31.50

31.50 91282CAM3 UNITED STATES TREASURY

0.25 09/30/2025
02/19/2021
02/22/2021
1,600,000.00
1,846,027.11

0.00 (249,484.39)
1,596,915.53
787.77
127.06
1,021.98
361.26
372.80

0.00 372.80
734.06
734.06
91282CAT8 UNITED STATES TREASURY

0.25 10/31/2025
02/11/2021
02/12/2021
1,900,000.00
1,897,120.90

0.00 0.00
1,897,388.12
406.77

0.00 813.54
406.77
267.22

0.00 267.22
673.99
673.99
91282CAZ4 UNITED STATES TREASURY

0.375 11/30/2025
03/26/2021
03/29/2021
1,350,000.00
1,344,838.52

0.00 0.00
1,345,278.10

13.91 2,531.25
445.05
2,962.40
439.58

0.00 439.58
3,401.97
3,401.97
91282CCW9 UNITED STATES TREASURY

0.75 08/31/2026
09/17/2021
09/20/2021
480,000.00
479,079.30

0.00 0.00
479,124.04
914.92

0.00 1,223.20
308.29

44.74 0.00

44.74 353.02
353.02
91282CCZ2 UNITED STATES TREASURY

0.875 09/30/2026 2,820,000.00
2,809,652.56

0.00 0.00
2,810,132.75
4,202.88

0.00 6,304.33
2,101.44
480.20

0.00 480.20
2,581.64
2,581.64
91282CEW7 UNITED STATES TREASURY

3.25 06/30/2027 2,250,000.00
2,256,980.44

0.00 0.00
2,256,750.47
30,601.22
36,562.50
202.00
6,163.28

0.00 (229.96)
(229.96)
5,933.32
5,933.32
91282CFB2 UNITED STATES TREASURY

2.75 07/31/2027
08/22/2022
08/23/2022
600,000.00
594,516.33

0.00 0.00
594,691.22
5,514.95

0.00 6,904.89
1,389.95
174.89

3.125 08/31/2027 1,950,000.00
1,936,217.93

0.00 0.00
1,936,643.90
15,486.88

0.00 20,705.28
5,218.40
425.97

0.00 425.97
5,644.37
5,644.37
91282CGC9 UNITED STATES TREASURY

3.875 12/31/2027
03/14/2023
03/16/2023
700,000.00
699,279.71

0.00 0.00
699,299.56
11,351.22
13,562.50

74.93 2,286.21

19.85 0.00

19.85 2,306.06
2,306.06
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028
02/16/2023
02/17/2023
2,500,000.00
2,460,622.45

0.00 0.00
2,461,678.42
29,245.92

0.00 36,616.85
7,370.92
1,055.97

0.00 1,055.97
8,426.90
8,426.90
91282CGP0 UNITED STATES TREASURY 4.0
02/29/2028 2,500,000.00
2,494,658.49

0.00 0.00
2,494,798.22
25,414.36

0.00 33,977.90
8,563.54
230.46
(90.72)
139.74
8,703.27
8,703.27
91282CHE4 UNITED STATES TREASURY

3.625 05/31/2028 2,425,000.00
2,393,784.22

0.00 0.00
2,394,542.00
241.50
43,953.13
7,728.02
51,439.65
757.78

0.00 757.78
52,197.43
52,197.43
91282CHX2 UNITED STATES TREASURY

4.375 08/31/2028
09/25/2023
09/26/2023
400,000.00
396,793.19

0.00 0.00
396,865.80
4,447.51

0.00 5,946.13
1,498.62

72.62 0.00

72.62 1,571.23
1,571.23
91282CJF9 UNITED STATES TREASURY

4.875 10/31/2028
10/27/2023
10/31/2023
600,000.00
601,779.43

0.00 0.00
601,740.86
2,504.83

0.00 5,009.67
2,504.83

0.00 (38.58)
(38.58)
2,466.26
2,466.26
91282CJN2 UNITED STATES TREASURY

4.375 11/30/2028
12/28/2023
12/29/2023
625,000.00
637,370.52

0.00 0.00
637,107.86

75.12 13,671.88
2,403.85
16,000.61

0.00 (262.66)
(262.66)
15,737.94
15,737.94
91282CJR3 UNITED STATES TREASURY

3.75 12/31/2028 2,100,000.00
2,082,216.05

0.00 0.00
2,082,585.80
32,955.16
39,375.00
217.54
6,637.38
369.75

0.00 0.00
1,482,972.38
20,054.35

0.00 25,108.70
5,054.35
354.03

0.00 354.03
5,408.38
5,408.38
91282CKG5 UNITED STATES TREASURY

4.125 03/31/2029 2,300,000.00
2,269,164.02

0.00 0.00
2,269,768.65
16,160.03

0.00 24,240.04
8,080.01
604.63

0.00 604.63
8,684.64
8,684.64
91282CKP5 UNITED STATES TREASURY

4.625 04/30/2029 2,150,000.00
2,162,643.62

0.00 0.00
2,162,400.32
8,515.37

0.00 17,030.73
8,515.37

0.00 (243.30)
(243.30)
8,272.07
8,272.07
91282CKX8 UNITED STATES TREASURY

4.25 06/30/2029
07/18/2024
07/19/2024
1,000,000.00
1,006,542.09

0.00 0.00
1,006,420.80
17,785.33
21,250.00
117.40
3,582.08

0.00 (121.29)
(121.29)
3,460.78
3,460.78
91282CLK5 UNITED STATES TREASURY

3.625 08/31/2029
09/11/2024
09/13/2024
2,000,000.00
2,015,018.88

0.00 0.00
2,014,750.38
18,425.41

0.00 24,633.98
6,208.56

0.00 (268.50)
(268.50)
5,940.06
5,940.06
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029
10/04/2024
10/07/2024
1,000,000.00
988,484.06

0.00 0.00
988,686.43
5,961.54

0.00 8,942.31
2,980.77
202.38

0.00 202.38
3,183.15
3,183.15
91282CMA6 UNITED STATES TREASURY

4.125 11/30/2029
12/16/2024
12/17/2024
1,500,000.00

0.00 1,491,386.72

0.00 1,491,458.14

0.00 (2,889.77)
5,439.56
2,549.79

71.42 0.00

71.42 2,621.21
2,621.21
91324PDP4 UNITEDHEALTH GROUP INC

3.875 12/15/2028
12/12/2023
12/15/2023
650,000.00
629,303.17

0.00 0.00
629,738.16
11,614.24
12,593.75
1,119.44
2,098.96
434.98

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

1.15 05/15/2026 240,000.00
240,220.22

0.00 0.00
240,206.57
122.67

0.00 352.67
230.00

3.7 05/15/2027
05/17/2022
05/20/2022
430,000.00
430,096.57

0.00 0.00
430,093.08
707.11

0.00 2,032.94
1,325.83

0.92 (4.41)
(3.49)
1,322.34
1,322.34
92970QAE5 WFCIT 2024-2 A 4.29
10/15/2029
10/17/2024
10/24/2024
515,000.00
514,925.07

0.00 0.00
514,926.38
981.93
1,841.13
981.93
1,841.13

1.31 0.00

1.31 1,842.44
1,842.44
931142ER0 WALMART INC 1.05
09/17/2026
09/08/2021
09/17/2021
235,000.00
234,840.68

0.00 0.00
234,848.22
507.21

0.00 712.83
205.63

7.54 0.00

7.54 213.17
213.17
Total Fixed Income 95,141,145.31
94,204,740.22
2,475,106.72
(2,176,049.19)
94,518,574.33
638,594.36
392,987.06
552,540.24
306,932.94
19,768.17
(4,991.58)
14,776.59
321,709.52 321,709.52
TOTAL PORTFOLIO 95,495,644.18
94,565,738.49
3,001,650.86
(2,649,132.53)
94,873,073.20
638,594.36
393,684.03
552,540.24
307,629.91
19,768.17
(4,991.58)
14,776.59
322,406.49 322,406.49
ATTACHMENT A Page 40 of 188
City of Brea | Account #120 | As of December 31, 2024
Execution Time: 01/03/2025 08:45:18 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount JANUARY 2025
01/02/2025 Dividend 316175884 353,605.60 FIDELITY IMM:TRS III 893.27 893.27 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 05/15/2029 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 156,130.96 HAROT 2022-1 A3 1.88 05/15/2026 244.61 244.61 01/15/2025 Principal Paydown 43815BAC4 156,130.96 HAROT 2022-1 A3 1.88 05/15/2026 20,869.79 20,869.79 01/15/2025 Coupon 44935FAD6 22,988.68 HART 2021-C A3 0.74 05/15/2026 15.47 15.47 01/15/2025 Principal Paydown 44935FAD6 22,988.68 HART 2021-C A3 0.74 05/15/2026 8,496.93 8,496.93 01/15/2025 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,015.00 2,015.00 01/15/2025 Coupon 47789QAC4 48,791.74 JDOT 2021-B A3 0.52 03/16/2026 21.67 21.67 01/15/2025 Principal Paydown 47789QAC4 48,791.74 JDOT 2021-B A3 0.52 03/16/2026 16,075.84 16,075.84 01/15/2025 Coupon 47800BAC2 411,595.76 JDOT 2022-C A3 5.09 06/15/2027 1,745.85 1,745.85 01/15/2025 Principal Paydown 47800BAC2 411,595.76 JDOT 2022-C A3 5.09 06/15/2027 31,220.26 31,220.26 01/15/2025 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,064.12 1,064.12 01/15/2025 Coupon 87612EBM7 535,000.00 TARGET CORP 1.95 01/15/2027 5,216.25 5,216.25 01/15/2025 Coupon 89238JAC9 48,087.95 TAOT 2021-D A3 0.71 04/15/2026 27.92 27.92 01/15/2025 Principal Paydown 89238JAC9 48,087.95 TAOT 2021-D A3 0.71 04/15/2026 10,336.72 10,336.72 01/15/2025 Coupon 92970QAE5 515,000.00 WFCIT 2024-2 A 4.29 10/15/2029 1,841.13 1,841.13 01/16/2025 Coupon 362554AC1 49,312.54 GMCAR 2021-4 A3 0.68 09/16/2026 30.82 30.82 01/16/2025 Principal Paydown 362554AC1 49,312.54 GMCAR 2021-4 A3 0.68 09/16/2026 7,740.15 7,740.15 01/16/2025 Coupon 380146AC4 53,832.09 GMCAR 2022-1 A3 1.26 11/16/2026 57.09 57.09 01/16/2025 Principal Paydown 380146AC4 53,832.09 GMCAR 2022-1 A3 1.26 11/16/2026 7,734.37 7,734.37 01/17/2025 Coupon 713448FX1 830,000.00 PEPSICO INC 4.5 07/17/2029 18,675.00 18,675.00 01/20/2025 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 1,482.25 1,482.25 01/20/2025 Coupon 437930AC4 310,000.00 HONDO-242-A3 5.27 11/20/2028 1,361.42 1,361.42 01/21/2025 Coupon 3137EAEU9 1,800,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.375 07/21/2025 3,375.00 3,375.00
01/21/2025 Coupon 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 2,189.79 2,189.79 01/21/2025 Coupon 43815GAC3 47,846.13 HAROT 2021-4 A3 0.88 01/21/2026 35.09 35.09 01/21/2025 Principal Paydown 43815GAC3 47,846.13 HAROT 2021-4 A3 0.88 01/21/2026 10,159.75 10,159.75 ATTACHMENT A Page 41 of 188
City of Brea | Account #120 | As of December 31, 2024
Execution Time: 01/03/2025 08:45:18 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/23/2025 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 975,559.46 FHMS K-054 A2 2.745 01/25/2026 2,231.59 2,231.59 01/27/2025 Principal Paydown 3137BNGT5 975,559.46 FHMS K-054 A2 2.745 01/25/2026 29,725.22 29,725.22 01/27/2025 Coupon 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 1,199.38 1,199.38 01/27/2025 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 01/27/2025 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 01/27/2025 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 01/27/2025 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 01/27/2025 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 01/27/2025 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 01/27/2025 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 01/27/2025 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 01/31/2025 Coupon 91282CFB2 600,000.00 UNITED STATES TREASURY 2.75 07/31/2027 8,250.00 8,250.00 01/31/2025 Coupon 91282CGH8 2,500,000.00 UNITED STATES TREASURY 3.5 01/31/2028 43,750.00 43,750.00 01/31/2025 Coupon 91282CJW2 1,500,000.00 UNITED STATES TREASURY 4.0 01/31/2029 30,000.00 30,000.00 January 2025 Total 143,252.29 204,525.53 347,777.82
FEBRUARY 2025
02/03/2025 Coupon 13063EGT7 965,000.00 CALIFORNIA STATE 4.5 08/01/2029 10,373.75 10,373.75 02/03/2025 Coupon 78016HZS2 650,000.00 ROYAL BANK OF CANADA 5.2 08/01/2028 16,900.00 16,900.00 02/17/2025 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 05/15/2029 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 49,312.54 GMCAR 2021-4 A3 0.68 09/16/2026 26.43 26.43 02/17/2025 Principal Paydown 362554AC1 49,312.54 GMCAR 2021-4 A3 0.68 09/16/2026 7,629.25 7,629.25 02/17/2025 Coupon 380146AC4 53,832.09 GMCAR 2022-1 A3 1.26 11/16/2026 48.97 48.97 02/17/2025 Principal Paydown 380146AC4 53,832.09 GMCAR 2022-1 A3 1.26 11/16/2026 7,597.03 7,597.03 02/17/2025 Coupon 43815BAC4 156,130.96 HAROT 2022-1 A3 1.88 05/15/2026 211.91 211.91 02/17/2025 Principal Paydown 43815BAC4 156,130.96 HAROT 2022-1 A3 1.88 05/15/2026 20,494.63 20,494.63 02/17/2025 Coupon 44935FAD6 22,988.68 HART 2021-C A3 0.74 05/15/2026 10.23 10.23 02/17/2025 Principal Paydown 44935FAD6 22,988.68 HART 2021-C A3 0.74 05/15/2026 8,331.75 8,331.75 02/17/2025 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,015.00 2,015.00 02/17/2025 Coupon 47789QAC4 48,791.74 JDOT 2021-B A3 0.52 03/16/2026 14.70 14.70 ATTACHMENT A Page 42 of 188
City of Brea | Account #120 | As of December 31, 2024
Execution Time: 01/03/2025 08:45:18 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/17/2025 Principal Paydown 47789QAC4 48,791.74 JDOT 2021-B A3 0.52 03/16/2026 14,336.74 14,336.74 02/17/2025 Coupon 47800BAC2 411,595.76 JDOT 2022-C A3 5.09 06/15/2027 1,613.43 1,613.43 02/17/2025 Principal Paydown 47800BAC2 411,595.76 JDOT 2022-C A3 5.09 06/15/2027 27,944.90 27,944.90 02/17/2025 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,064.12 1,064.12 02/17/2025 Coupon 89238JAC9 48,087.95 TAOT 2021-D A3 0.71 04/15/2026 21.81 21.81 02/17/2025 Principal Paydown 89238JAC9 48,087.95 TAOT 2021-D A3 0.71 04/15/2026 10,134.62 10,134.62 02/18/2025 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 02/18/2025 Coupon 171239AL0 505,000.00 CHUBB INA HOLDINGS LLC 4.65 08/15/2029 12,719.69 12,719.69 02/18/2025 Coupon 30303M8S4 532,000.00 META PLATFORMS INC 4.3 08/15/2029 11,819.27 11,819.27 02/18/2025 Coupon 437930AC4 310,000.00 HONDO-242-A3 5.27 11/20/2028 1,361.42 1,361.42 02/18/2025 Coupon 92970QAE5 515,000.00 WFCIT 2024-2 A 4.29 10/15/2029 1,841.13 1,841.13 02/20/2025 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 1,482.25 1,482.25 02/21/2025 Coupon 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 2,189.79 2,189.79 02/21/2025 Coupon 43815GAC3 47,846.13 HAROT 2021-4 A3 0.88 01/21/2026 27.64 27.64 02/21/2025 Principal Paydown 43815GAC3 47,846.13 HAROT 2021-4 A3 0.88 01/21/2026 9,973.37 9,973.37 02/25/2025 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,769.83 1,769.83 02/25/2025 Coupon 3135G05X7 1,800,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.375 08/25/2025 3,375.00 3,375.00
02/25/2025 Coupon 3137BNGT5 975,559.46 FHMS K-054 A2 2.745 01/25/2026 2,163.60 2,163.60 02/25/2025 Principal Paydown 3137BNGT5 975,559.46 FHMS K-054 A2 2.745 01/25/2026 1,762.07 1,762.07 02/25/2025 Coupon 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 1,199.38 1,199.38 02/25/2025 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 02/25/2025 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 02/25/2025 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 02/25/2025 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 02/25/2025 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 02/25/2025 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 02/25/2025 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 02/25/2025 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 02/26/2025 Coupon 17275RBR2 490,000.00 CISCO SYSTEMS INC 4.85 02/26/2029 11,882.50 11,882.50 02/27/2025 Coupon 14913UAJ9 1,000,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.85 02/27/2029 24,250.00 24,250.00
ATTACHMENT A Page 43 of 188
City of Brea | Account #120 | As of December 31, 2024
Execution Time: 01/03/2025 08:45:18 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/28/2025 Coupon 91282CCW9 480,000.00 UNITED STATES TREASURY 0.75 08/31/2026 1,800.00 1,800.00 02/28/2025 Coupon 91282CFH9 1,950,000.00 UNITED STATES TREASURY 3.125 08/31/2027 30,468.75 30,468.75 02/28/2025 Coupon 91282CGP0 2,500,000.00 UNITED STATES TREASURY 4.0 02/29/2028 50,000.00 50,000.00 02/28/2025 Coupon 91282CHX2 400,000.00 UNITED STATES TREASURY 4.375 08/31/2028 8,750.00 8,750.00 02/28/2025 Coupon 91282CLK5 2,000,000.00 UNITED STATES TREASURY 3.625 08/31/2029 36,250.00 36,250.00 February 2025
Total 108,204.37 272,890.58 381,094.95
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 05/15/2029 1,889.83 1,889.83 03/17/2025 Coupon 06368FAC3 500,000.00 BANK OF MONTREAL 1.25 09/15/2026 3,125.00 3,125.00 03/17/2025 Coupon 084664CZ2 1,080,000.00 BERKSHIRE HATHAWAY FINANCE CORP 2.3 03/15/2027 12,420.00 12,420.00
03/17/2025 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 03/17/2025 Coupon 362554AC1 49,312.54 GMCAR 2021-4 A3 0.68 09/16/2026 22.11 22.11 03/17/2025 Principal Paydown 362554AC1 49,312.54 GMCAR 2021-4 A3 0.68 09/16/2026 7,429.33 7,429.33 03/17/2025 Coupon 380146AC4 53,832.09 GMCAR 2022-1 A3 1.26 11/16/2026 41.00 41.00 03/17/2025 Principal Paydown 380146AC4 53,832.09 GMCAR 2022-1 A3 1.26 11/16/2026 7,116.77 7,116.77 03/17/2025 Coupon 43815BAC4 156,130.96 HAROT 2022-1 A3 1.88 05/15/2026 179.80 179.80 03/17/2025 Principal Paydown 43815BAC4 156,130.96 HAROT 2022-1 A3 1.88 05/15/2026 19,866.24 19,866.24 03/17/2025 Coupon 44935FAD6 22,988.68 HART 2021-C A3 0.74 05/15/2026 5.09 5.09 03/17/2025 Principal Paydown 44935FAD6 22,988.68 HART 2021-C A3 0.74 05/15/2026 8,064.98 8,064.98 03/17/2025 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,015.00 2,015.00 03/17/2025 Coupon 47789QAC4 48,791.74 JDOT 2021-B A3 0.52 03/16/2026 8.49 8.49 03/17/2025 Principal Paydown 47789QAC4 48,791.74 JDOT 2021-B A3 0.52 03/16/2026 12,030.84 12,030.84 ATTACHMENT A Page 44 of 188
City of Brea | Account #120 | As of December 31, 2024
Execution Time: 01/03/2025 08:45:18 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/17/2025 Coupon 47800BAC2 411,595.76 JDOT 2022-C A3 5.09 06/15/2027 1,494.89 1,494.89 03/17/2025 Principal Paydown 47800BAC2 411,595.76 JDOT 2022-C A3 5.09 06/15/2027 25,436.61 25,436.61 03/17/2025 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,064.12 1,064.12 03/17/2025 Coupon 74340XBX8 500,000.00 PROLOGIS LP 4.0 09/15/2028 10,000.00 10,000.00 03/17/2025 Coupon 89238JAC9 48,087.95 TAOT 2021-D A3 0.71 04/15/2026 15.81 15.81 03/17/2025 Principal Paydown 89238JAC9 48,087.95 TAOT 2021-D A3 0.71 04/15/2026 9,824.04 9,824.04 03/17/2025 Coupon 92970QAE5 515,000.00 WFCIT 2024-2 A 4.29 10/15/2029 1,841.13 1,841.13 03/17/2025 Coupon 931142ER0 235,000.00 WALMART INC 1.05 09/17/2026 1,233.75 1,233.75 03/18/2025 Coupon 437930AC4 310,000.00 HONDO-242-A3 5.27 11/20/2028 1,361.42 1,361.42 03/20/2025 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 1,482.25 1,482.25 03/21/2025 Coupon 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 2,189.79 2,189.79 03/21/2025 Coupon 43815GAC3 47,846.13 HAROT 2021-4 A3 0.88 01/21/2026 20.32 20.32 03/21/2025 Principal Paydown 43815GAC3 47,846.13 HAROT 2021-4 A3 0.88 01/21/2026 9,668.06 9,668.06 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 975,559.46 FHMS K-054 A2 2.745 01/25/2026 2,159.57 2,159.57 03/25/2025 Principal Paydown 3137BNGT5 975,559.46 FHMS K-054 A2 2.745 01/25/2026 2,119.80 2,119.80 03/25/2025 Coupon 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 1,199.38 1,199.38 03/25/2025 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 03/25/2025 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 03/25/2025 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 03/25/2025 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 03/25/2025 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 03/25/2025 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 03/25/2025 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 03/25/2025 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 03/26/2025 Coupon 69371RT48 1,100,000.00 PACCAR FINANCIAL CORP 4.0 09/26/2029 22,000.00 22,000.00 03/31/2025 Coupon 91282CAM3 1,600,000.00 UNITED STATES TREASURY 0.25 09/30/2025 2,000.00 2,000.00 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 03/31/2025 Coupon 91282CLN9 1,000,000.00 UNITED STATES TREASURY 3.5 09/30/2029 17,500.00 17,500.00 ATTACHMENT A Page 45 of 188
City of Brea | Account #120 | As of December 31, 2024
Execution Time: 01/03/2025 08:45:18 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount March 2025 Total 101,556.67 279,501.25 381,057.92
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 05/15/2029 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 156,130.96 HAROT 2022-1 A3 1.88 05/15/2026 148.68 148.68 04/15/2025 Principal Paydown 43815BAC4 156,130.96 HAROT 2022-1 A3 1.88 05/15/2026 20,129.66 20,129.66 04/15/2025 Coupon 44935FAD6 22,988.68 HART 2021-C A3 0.74 05/15/2026 0.12 0.12 04/15/2025 Effective Maturity 44935FAD6 22,988.68 HART 2021-C A3 0.74 05/15/2026 192.70 192.70 04/15/2025 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,015.00 2,015.00 04/15/2025 Coupon 47789QAC4 48,791.74 JDOT 2021-B A3 0.52 03/16/2026 3.27 3.27 04/15/2025 Effective Maturity 47789QAC4 48,791.74 JDOT 2021-B A3 0.52 03/16/2026 7,555.94 7,555.94 04/15/2025 Coupon 47800BAC2 411,595.76 JDOT 2022-C A3 5.09 06/15/2027 1,387.00 1,387.00 04/15/2025 Principal Paydown 47800BAC2 411,595.76 JDOT 2022-C A3 5.09 06/15/2027 30,108.97 30,108.97 04/15/2025 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,064.12 1,064.12 04/15/2025 Coupon 89238JAC9 48,087.95 TAOT 2021-D A3 0.71 04/15/2026 10.00 10.00 04/15/2025 Principal Paydown 89238JAC9 48,087.95 TAOT 2021-D A3 0.71 04/15/2026 9,954.19 9,954.19 04/15/2025 Coupon 92970QAE5 515,000.00 WFCIT 2024-2 A 4.29 10/15/2029 1,841.13 1,841.13 04/16/2025 Coupon 362554AC1 49,312.54 GMCAR 2021-4 A3 0.68 09/16/2026 17.90 17.90 04/16/2025 Principal Paydown 362554AC1 49,312.54 GMCAR 2021-4 A3 0.68 09/16/2026 7,639.65 7,639.65 04/16/2025 Coupon 380146AC4 53,832.09 GMCAR 2022-1 A3 1.26 11/16/2026 33.52 33.52 04/16/2025 Principal Paydown 380146AC4 53,832.09 GMCAR 2022-1 A3 1.26 11/16/2026 7,335.89 7,335.89 04/16/2025 Coupon 459058LN1 1,000,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.875 10/16/2029 19,375.00 19,375.00
04/18/2025 Coupon 437930AC4 310,000.00 HONDO-242-A3 5.27 11/20/2028 1,361.42 1,361.42 04/21/2025 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 1,482.25 1,482.25 04/21/2025 Coupon 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 2,189.79 2,189.79 04/21/2025 Coupon 43815GAC3 47,846.13 HAROT 2021-4 A3 0.88 01/21/2026 13.23 13.23 04/21/2025 Principal Paydown 43815GAC3 47,846.13 HAROT 2021-4 A3 0.88 01/21/2026 9,730.61 9,730.61 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 ATTACHMENT A Page 46 of 188
City of Brea | Account #120 | As of December 31, 2024
Execution Time: 01/03/2025 08:45:18 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/25/2025 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,769.83 1,769.83 04/25/2025 Coupon 3133EPGW9 1,250,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

3.875 04/25/2028 24,218.75 24,218.75
04/25/2025 Coupon 3137BNGT5 975,559.46 FHMS K-054 A2 2.745 01/25/2026 2,154.72 2,154.72 04/25/2025 Principal Paydown 3137BNGT5 975,559.46 FHMS K-054 A2 2.745 01/25/2026 1,773.72 1,773.72 04/25/2025 Coupon 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 1,199.38 1,199.38 04/25/2025 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 04/25/2025 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 04/25/2025 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 04/25/2025 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 04/25/2025 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 04/25/2025 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 04/25/2025 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 04/25/2025 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 04/28/2025 Coupon 459058JL8 945,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 0.5 10/28/2025 2,362.50 2,362.50
04/30/2025 Coupon 91282CAT8 1,900,000.00 UNITED STATES TREASURY 0.25 10/31/2025 2,375.00 2,375.00 04/30/2025 Coupon 91282CJF9 600,000.00 UNITED STATES TREASURY 4.875 10/31/2028 14,625.00 14,625.00 04/30/2025 Coupon 91282CKP5 2,150,000.00 UNITED STATES TREASURY 4.625 04/30/2029 49,718.75 49,718.75 April 2025 Total 94,421.34 190,771.98 285,193.32
MAY 2025
05/07/2025 Coupon 3135G06G3 1,825,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.5 11/07/2025 4,562.50 4,562.50
05/12/2025 Coupon 023135BX3 1,455,000.00 AMAZON.COM INC 1.0 05/12/2026 7,275.00 7,275.00 05/12/2025 Coupon 665859AW4 430,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 8,600.00 8,600.00 05/15/2025 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 05/15/2025 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 05/15/2029 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 156,130.96 HAROT 2022-1 A3 1.88 05/15/2026 117.14 117.14 05/15/2025 Principal Paydown 43815BAC4 156,130.96 HAROT 2022-1 A3 1.88 05/15/2026 19,364.88 19,364.88 05/15/2025 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,015.00 2,015.00 05/15/2025 Coupon 47800BAC2 411,595.76 JDOT 2022-C A3 5.09 06/15/2027 1,259.29 1,259.29 ATTACHMENT A Page 47 of 188
City of Brea | Account #120 | As of December 31, 2024
Execution Time: 01/03/2025 08:45:18 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/15/2025 Principal Paydown 47800BAC2 411,595.76 JDOT 2022-C A3 5.09 06/15/2027 26,387.27 26,387.27 05/15/2025 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,064.12 1,064.12 05/15/2025 Coupon 89238JAC9 48,087.95 TAOT 2021-D A3 0.71 04/15/2026 4.11 4.11 05/15/2025 Effective Maturity 89238JAC9 48,087.95 TAOT 2021-D A3 0.71 04/15/2026 6,947.12 6,947.12 05/15/2025 Coupon 91324PEC2 240,000.00 UNITEDHEALTH GROUP INC 1.15 05/15/2026 1,380.00 1,380.00 05/15/2025 Coupon 91324PEG3 430,000.00 UNITEDHEALTH GROUP INC 3.7 05/15/2027 7,955.00 7,955.00 05/15/2025 Coupon 92970QAE5 515,000.00 WFCIT 2024-2 A 4.29 10/15/2029 1,841.13 1,841.13 05/16/2025 Coupon 362554AC1 49,312.54 GMCAR 2021-4 A3 0.68 09/16/2026 13.57 13.57 05/16/2025 Principal Paydown 362554AC1 49,312.54 GMCAR 2021-4 A3 0.68 09/16/2026 7,388.44 7,388.44 05/16/2025 Coupon 380146AC4 53,832.09 GMCAR 2022-1 A3 1.26 11/16/2026 25.82 25.82 05/16/2025 Principal Paydown 380146AC4 53,832.09 GMCAR 2022-1 A3 1.26 11/16/2026 7,030.47 7,030.47 05/16/2025 Coupon 89236TMF9 500,000.00 TOYOTA MOTOR CREDIT CORP 5.05 05/16/2029 12,625.00 12,625.00 05/19/2025 Coupon 22160KAM7 600,000.00 COSTCO WHOLESALE CORP 3.0 05/18/2027 9,000.00 9,000.00 05/19/2025 Coupon 437930AC4 310,000.00 HONDO-242-A3 5.27 11/20/2028 1,361.42 1,361.42 05/20/2025 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 1,482.25 1,482.25 05/21/2025 Coupon 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 2,189.79 2,189.79 05/21/2025 Coupon 43815GAC3 47,846.13 HAROT 2021-4 A3 0.88 01/21/2026 6.10 6.10 05/21/2025 Effective Maturity 43815GAC3 47,846.13 HAROT 2021-4 A3 0.88 01/21/2026 8,314.33 8,314.33 05/26/2025 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,769.83 1,769.83 05/26/2025 Coupon 3137BNGT5 975,559.46 FHMS K-054 A2 2.745 01/25/2026 2,150.66 2,150.66 05/26/2025 Principal Paydown 3137BNGT5 975,559.46 FHMS K-054 A2 2.745 01/25/2026 1,895.77 1,895.77 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 322.74 322.74 05/26/2025 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 05/26/2025 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 05/26/2025 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 05/26/2025 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 05/26/2025 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 05/26/2025 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 05/26/2025 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 05/26/2025 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 May 2025 Total 77,651.00 105,137.10 182,788.11
ATTACHMENT A Page 48 of 188
City of Brea | Account #120 | As of December 31, 2024
Execution Time: 01/03/2025 08:45:18 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount JUNE 2025
06/02/2025 Coupon 26442CAS3 850,000.00 DUKE ENERGY CAROLINAS LLC 2.95 12/01/2026 12,537.50 12,537.50
06/02/2025 Coupon 91282CAZ4 1,350,000.00 UNITED STATES TREASURY 0.375 11/30/2025 2,531.25 2,531.25 06/02/2025 Coupon 91282CHE4 2,425,000.00 UNITED STATES TREASURY 3.625 05/31/2028 43,953.13 43,953.13 06/02/2025 Coupon 91282CJN2 625,000.00 UNITED STATES TREASURY 4.375 11/30/2028 13,671.88 13,671.88 06/02/2025 Coupon 91282CMA6 1,500,000.00 UNITED STATES TREASURY 4.125 11/30/2029 30,937.50 30,937.50 06/09/2025 Coupon 3133EPME2 850,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

3.875 06/08/2028 16,468.75 16,468.75
06/09/2025 Coupon 89115A2C5 1,100,000.00 TORONTO-DOMINION BANK 4.108 06/08/2027 22,594.00 22,594.00 06/11/2025 Coupon 24422EXT1 500,000.00 JOHN DEERE CAPITAL CORP 4.85 06/11/2029 12,125.00 12,125.00 06/16/2025 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 06/16/2025 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 05/15/2029 1,889.83 1,889.83 06/16/2025 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 06/16/2025 Coupon 341081GT8 1,000,000.00 FLORIDA POWER & LIGHT CO 5.15 06/15/2029 25,750.00 25,750.00 06/16/2025 Coupon 362554AC1 49,312.54 GMCAR 2021-4 A3 0.68 09/16/2026 9.38 9.38 06/16/2025 Principal Paydown 362554AC1 49,312.54 GMCAR 2021-4 A3 0.68 09/16/2026 7,066.33 7,066.33 06/16/2025 Coupon 380146AC4 53,832.09 GMCAR 2022-1 A3 1.26 11/16/2026 18.44 18.44 06/16/2025 Principal Paydown 380146AC4 53,832.09 GMCAR 2022-1 A3 1.26 11/16/2026 6,886.53 6,886.53 06/16/2025 Coupon 43815BAC4 156,130.96 HAROT 2022-1 A3 1.88 05/15/2026 86.80 86.80 06/16/2025 Principal Paydown 43815BAC4 156,130.96 HAROT 2022-1 A3 1.88 05/15/2026 18,890.01 18,890.01 06/16/2025 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,015.00 2,015.00 06/16/2025 Coupon 47800BAC2 411,595.76 JDOT 2022-C A3 5.09 06/15/2027 1,147.36 1,147.36 06/16/2025 Principal Paydown 47800BAC2 411,595.76 JDOT 2022-C A3 5.09 06/15/2027 22,799.91 22,799.91 06/16/2025 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,064.12 1,064.12 06/16/2025 Coupon 74340XCG4 575,000.00 PROLOGIS LP 4.875 06/15/2028 14,015.63 14,015.63 06/16/2025 Coupon 756109BS2 1,000,000.00 REALTY INCOME CORP 4.7 12/15/2028 23,500.00 23,500.00 06/16/2025 Coupon 91324PDP4 650,000.00 UNITEDHEALTH GROUP INC 3.875 12/15/2028 12,593.75 12,593.75 06/16/2025 Coupon 92970QAE5 515,000.00 WFCIT 2024-2 A 4.29 10/15/2029 1,841.13 1,841.13 06/17/2025 Coupon 3135G04Z3 350,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/17/2025 Final Maturity 3135G04Z3 350,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.5 06/17/2025 350,000.00 350,000.00
06/18/2025 Coupon 437930AC4 310,000.00 HONDO-242-A3 5.27 11/20/2028 1,361.42 1,361.42 06/18/2025 Coupon 89236TJK2 995,000.00 TOYOTA MOTOR CREDIT CORP 1.125 06/18/2026 5,596.88 5,596.88
06/20/2025 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 1,482.25 1,482.25 06/23/2025 Coupon 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 2,189.79 2,189.79 06/25/2025 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,769.83 1,769.83 06/25/2025 Coupon 3137BNGT5 975,559.46 FHMS K-054 A2 2.745 01/25/2026 2,146.32 2,146.32 06/25/2025 Principal Paydown 3137BNGT5 975,559.46 FHMS K-054 A2 2.745 01/25/2026 37,491.15 37,491.15 06/25/2025 Coupon 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 1,198.70 1,198.70 06/25/2025 Principal Paydown 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 2,179.68 2,179.68 06/25/2025 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 06/25/2025 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 06/25/2025 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 06/25/2025 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 06/25/2025 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 06/25/2025 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 06/25/2025 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 06/25/2025 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 06/25/2025 Coupon 437076DC3 950,000.00 HOME DEPOT INC 4.75 06/25/2029 22,562.50 22,562.50 06/30/2025 Coupon 91282CEW7 2,250,000.00 UNITED STATES TREASURY 3.25 06/30/2027 36,562.50 36,562.50 06/30/2025 Coupon 91282CGC9 700,000.00 UNITED STATES TREASURY 3.875 12/31/2027 13,562.50 13,562.50 06/30/2025 Coupon 91282CJR3 2,100,000.00 UNITED STATES TREASURY 3.75 12/31/2028 39,375.00 39,375.00 06/30/2025 Coupon 91282CKX8 1,000,000.00 UNITED STATES TREASURY 4.25 06/30/2029 21,250.00 21,250.00 June 2025 Total 445,313.61 424,033.30 869,346.91
JULY 2025
07/14/2025 Coupon 24422EXB0 935,000.00 JOHN DEERE CAPITAL CORP 4.95 07/14/2028 23,141.25 23,141.25 07/15/2025 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 07/15/2025 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 05/15/2029 1,889.83 1,889.83 07/15/2025 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 07/15/2025 Coupon 43815BAC4 156,130.96 HAROT 2022-1 A3 1.88 05/15/2026 57.21 57.21 ATTACHMENT A Page 50 of 188
City of Brea | Account #120 | As of December 31, 2024
Execution Time: 01/03/2025 08:45:18 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/15/2025 Principal Paydown 43815BAC4 156,130.96 HAROT 2022-1 A3 1.88 05/15/2026 18,397.83 18,397.83 07/15/2025 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,015.00 2,015.00 07/15/2025 Coupon 47800BAC2 411,595.76 JDOT 2022-C A3 5.09 06/15/2027 1,050.65 1,050.65 07/15/2025 Principal Paydown 47800BAC2 411,595.76 JDOT 2022-C A3 5.09 06/15/2027 24,887.35 24,887.35 07/15/2025 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,064.12 1,064.12 07/15/2025 Coupon 87612EBM7 535,000.00 TARGET CORP 1.95 01/15/2027 5,216.25 5,216.25 07/15/2025 Coupon 92970QAE5 515,000.00 WFCIT 2024-2 A 4.29 10/15/2029 1,841.13 1,841.13 07/16/2025 Coupon 362554AC1 49,312.54 GMCAR 2021-4 A3 0.68 09/16/2026 5.38 5.38 07/16/2025 Principal Paydown 362554AC1 49,312.54 GMCAR 2021-4 A3 0.68 09/16/2026 6,788.61 6,788.61 07/16/2025 Coupon 380146AC4 53,832.09 GMCAR 2022-1 A3 1.26 11/16/2026 11.21 11.21 07/16/2025 Principal Paydown 380146AC4 53,832.09 GMCAR 2022-1 A3 1.26 11/16/2026 6,733.46 6,733.46 07/17/2025 Coupon 713448FX1 830,000.00 PEPSICO INC 4.5 07/17/2029 18,675.00 18,675.00 07/18/2025 Coupon 437930AC4 310,000.00 HONDO-242-A3 5.27 11/20/2028 1,361.42 1,361.42 07/21/2025 Coupon 3137EAEU9 1,800,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.375 07/21/2025 3,375.00 3,375.00
07/21/2025 Final Maturity 3137EAEU9 1,800,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.375 07/21/2025 1,800,000.00 1,800,000.00
07/21/2025 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 1,482.25 1,482.25 07/21/2025 Coupon 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 2,189.79 2,189.79 07/23/2025 Coupon 46647PAM8 1,000,000.00 JPMORGAN CHASE & CO 3.509 01/23/2029 17,545.00 17,545.00 07/25/2025 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,769.83 1,769.83 07/25/2025 Coupon 3137BNGT5 975,559.46 FHMS K-054 A2 2.745 01/25/2026 2,060.56 2,060.56 07/25/2025 Principal Paydown 3137BNGT5 975,559.46 FHMS K-054 A2 2.745 01/25/2026 20,150.41 20,150.41 07/25/2025 Coupon 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 1,194.11 1,194.11 07/25/2025 Principal Paydown 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 15,887.02 15,887.02 07/25/2025 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 07/25/2025 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 07/25/2025 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 07/25/2025 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 07/25/2025 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 07/25/2025 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 07/25/2025 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 ATTACHMENT A Page 51 of 188
City of Brea | Account #120 | As of December 31, 2024
Execution Time: 01/03/2025 08:45:18 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/25/2025 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 07/31/2025 Coupon 91282CFB2 600,000.00 UNITED STATES TREASURY 2.75 07/31/2027 8,250.00 8,250.00 07/31/2025 Coupon 91282CGH8 2,500,000.00 UNITED STATES TREASURY 3.5 01/31/2028 43,750.00 43,750.00 07/31/2025 Coupon 91282CJW2 1,500,000.00 UNITED STATES TREASURY 4.0 01/31/2029 30,000.00 30,000.00 July 2025 Total 1,892,844.68 203,295.16 2,096,139.84
AUGUST 2025
08/01/2025 Coupon 13063EGT7 965,000.00 CALIFORNIA STATE 4.5 08/01/2029 21,712.50 21,712.50 08/01/2025 Coupon 78016HZS2 650,000.00 ROYAL BANK OF CANADA 5.2 08/01/2028 16,900.00 16,900.00 08/15/2025 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 08/15/2025 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 05/15/2029 1,889.83 1,889.83 08/15/2025 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 08/15/2025 Coupon 171239AL0 505,000.00 CHUBB INA HOLDINGS LLC 4.65 08/15/2029 11,741.25 11,741.25 08/15/2025 Coupon 30303M8S4 532,000.00 META PLATFORMS INC 4.3 08/15/2029 11,438.00 11,438.00 08/15/2025 Coupon 43815BAC4 156,130.96 HAROT 2022-1 A3 1.88 05/15/2026 28.38 28.38 08/15/2025 Principal Paydown 43815BAC4 156,130.96 HAROT 2022-1 A3 1.88 05/15/2026 17,836.36 17,836.36 08/15/2025 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,015.00 2,015.00 08/15/2025 Coupon 47800BAC2 411,595.76 JDOT 2022-C A3 5.09 06/15/2027 945.09 945.09 08/15/2025 Principal Paydown 47800BAC2 411,595.76 JDOT 2022-C A3 5.09 06/15/2027 24,033.30 24,033.30 08/15/2025 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,064.12 1,064.12 08/15/2025 Coupon 92970QAE5 515,000.00 WFCIT 2024-2 A 4.29 10/15/2029 1,841.13 1,841.13 08/18/2025 Coupon 362554AC1 49,312.54 GMCAR 2021-4 A3 0.68 09/16/2026 1.53 1.53 08/18/2025 Effective Maturity 362554AC1 49,312.54 GMCAR 2021-4 A3 0.68 09/16/2026 2,705.58 2,705.58 08/18/2025 Coupon 380146AC4 53,832.09 GMCAR 2022-1 A3 1.26 11/16/2026 4.14 4.14 08/18/2025 Effective Maturity 380146AC4 53,832.09 GMCAR 2022-1 A3 1.26 11/16/2026 3,940.75 3,940.75 08/18/2025 Coupon 437930AC4 310,000.00 HONDO-242-A3 5.27 11/20/2028 1,361.42 1,361.42 08/20/2025 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 1,482.25 1,482.25 08/21/2025 Coupon 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 2,189.79 2,189.79 08/25/2025 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,769.83 1,769.83 08/25/2025 Coupon 3135G05X7 1,800,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

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

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/25/2025 Coupon 3137BNGT5 975,559.46 FHMS K-054 A2 2.745 01/25/2026 2,014.47 2,014.47 08/25/2025 Principal Paydown 3137BNGT5 975,559.46 FHMS K-054 A2 2.745 01/25/2026 1,723.54 1,723.54 08/25/2025 Coupon 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 1,160.68 1,160.68 08/25/2025 Principal Paydown 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 1,097.00 1,097.00 08/25/2025 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 08/25/2025 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 08/25/2025 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 08/25/2025 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 08/25/2025 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 08/25/2025 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 08/25/2025 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 08/25/2025 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 08/26/2025 Coupon 17275RBR2 490,000.00 CISCO SYSTEMS INC 4.85 02/26/2029 11,882.50 11,882.50 08/27/2025 Coupon 14913UAJ9 1,000,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.85 02/27/2029 24,250.00 24,250.00
August 2025 Total 1,851,336.53 154,417.08 2,005,753.62
SEPTEMBER 2025
09/02/2025 Coupon 74456QBX3 1,200,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.65 09/01/2028 21,900.00 21,900.00
09/02/2025 Coupon 91282CCW9 480,000.00 UNITED STATES TREASURY 0.75 08/31/2026 1,800.00 1,800.00 09/02/2025 Coupon 91282CFH9 1,950,000.00 UNITED STATES TREASURY 3.125 08/31/2027 30,468.75 30,468.75 09/02/2025 Coupon 91282CGP0 2,500,000.00 UNITED STATES TREASURY 4.0 02/29/2028 50,000.00 50,000.00 09/02/2025 Coupon 91282CHX2 400,000.00 UNITED STATES TREASURY 4.375 08/31/2028 8,750.00 8,750.00 09/02/2025 Coupon 91282CLK5 2,000,000.00 UNITED STATES TREASURY 3.625 08/31/2029 36,250.00 36,250.00 09/03/2025 Coupon 808513BY0 750,000.00 CHARLES SCHWAB CORP 2.45 03/03/2027 9,187.50 9,187.50 09/08/2025 Coupon 3130AWTR1 2,000,000.00 FEDERAL HOME LOAN BANKS 4.375 09/08/2028 43,750.00 43,750.00
09/09/2025 Coupon 57636QAW4 595,000.00 MASTERCARD INC 4.875 03/09/2028 14,503.13 14,503.13 09/11/2025 Coupon 037833DN7 450,000.00 APPLE INC 2.05 09/11/2026 4,612.50 4,612.50 09/15/2025 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 09/15/2025 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 05/15/2029 1,889.83 1,889.83 09/15/2025 Coupon 06368FAC3 500,000.00 BANK OF MONTREAL 1.25 09/15/2026 3,125.00 3,125.00 ATTACHMENT A Page 53 of 188
City of Brea | Account #120 | As of December 31, 2024
Execution Time: 01/03/2025 08:45:18 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/15/2025 Coupon 084664CZ2 1,080,000.00 BERKSHIRE HATHAWAY FINANCE CORP 2.3 03/15/2027 12,420.00 12,420.00
09/15/2025 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 09/15/2025 Coupon 43815BAC4 156,130.96 HAROT 2022-1 A3 1.88 05/15/2026 0.44 0.44 09/15/2025 Effective Maturity 43815BAC4 156,130.96 HAROT 2022-1 A3 1.88 05/15/2026 281.57 281.57 09/15/2025 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,015.00 2,015.00 09/15/2025 Coupon 47800BAC2 411,595.76 JDOT 2022-C A3 5.09 06/15/2027 843.15 843.15 09/15/2025 Principal Paydown 47800BAC2 411,595.76 JDOT 2022-C A3 5.09 06/15/2027 20,669.70 20,669.70 09/15/2025 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,064.12 1,064.12 09/15/2025 Coupon 74340XBX8 500,000.00 PROLOGIS LP 4.0 09/15/2028 10,000.00 10,000.00 09/15/2025 Coupon 92970QAE5 515,000.00 WFCIT 2024-2 A 4.29 10/15/2029 1,841.13 1,841.13 09/17/2025 Coupon 931142ER0 235,000.00 WALMART INC 1.05 09/17/2026 1,233.75 1,233.75 09/18/2025 Coupon 437930AC4 310,000.00 HONDO-242-A3 5.27 11/20/2028 1,361.42 1,361.42 09/22/2025 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 1,482.25 1,482.25 09/22/2025 Coupon 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 2,189.79 2,189.79 09/23/2025 Coupon 3137EAEX3 1,805,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.375 09/23/2025 3,384.38 3,384.38
09/23/2025 Final Maturity 3137EAEX3 1,805,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.375 09/23/2025 1,805,000.00 1,805,000.00
09/25/2025 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,769.83 1,769.83 09/25/2025 Coupon 3137BNGT5 975,559.46 FHMS K-054 A2 2.745 01/25/2026 2,010.52 2,010.52 09/25/2025 Principal Paydown 3137BNGT5 975,559.46 FHMS K-054 A2 2.745 01/25/2026 1,728.70 1,728.70 09/25/2025 Coupon 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 1,158.37 1,158.37 09/25/2025 Principal Paydown 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 5,193.86 5,193.86 09/25/2025 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 09/25/2025 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 09/25/2025 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 09/25/2025 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 09/25/2025 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 09/25/2025 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 09/25/2025 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 09/25/2025 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 ATTACHMENT A Page 54 of 188
City of Brea | Account #120 | As of December 31, 2024
Execution Time: 01/03/2025 08:45:18 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/26/2025 Coupon 69371RT48 1,100,000.00 PACCAR FINANCIAL CORP 4.0 09/26/2029 22,000.00 22,000.00 09/30/2025 Coupon 91282CAM3 1,600,000.00 UNITED STATES TREASURY 0.25 09/30/2025 2,000.00 2,000.00 09/30/2025 Final Maturity 91282CAM3 1,600,000.00 UNITED STATES TREASURY 0.25 09/30/2025 1,600,000.00 1,600,000.00 09/30/2025 Coupon 91282CCZ2 2,820,000.00 UNITED STATES TREASURY 0.875 09/30/2026 12,337.50 12,337.50 09/30/2025 Coupon 91282CKG5 2,300,000.00 UNITED STATES TREASURY 4.125 03/31/2029 47,437.50 47,437.50 09/30/2025 Coupon 91282CLN9 1,000,000.00 UNITED STATES TREASURY 3.5 09/30/2029 17,500.00 17,500.00 September 2025
Total 3,432,873.83 405,636.03 3,838,509.85
OCTOBER 2025
10/15/2025 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 10/15/2025 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 05/15/2029 1,889.83 1,889.83 10/15/2025 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 10/15/2025 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,015.00 2,015.00 10/15/2025 Coupon 47800BAC2 411,595.76 JDOT 2022-C A3 5.09 06/15/2027 755.47 755.47 10/15/2025 Principal Paydown 47800BAC2 411,595.76 JDOT 2022-C A3 5.09 06/15/2027 15,434.04 15,434.04 10/15/2025 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,064.12 1,064.12 10/15/2025 Coupon 92970QAE5 515,000.00 WFCIT 2024-2 A 4.29 10/15/2029 1,841.13 1,841.13 10/16/2025 Coupon 459058LN1 1,000,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.875 10/16/2029 19,375.00 19,375.00
10/20/2025 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 1,482.25 1,482.25 10/20/2025 Coupon 437930AC4 310,000.00 HONDO-242-A3 5.27 11/20/2028 1,361.42 1,361.42 10/20/2025 Coupon 4581X0DV7 1,915,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.875 04/20/2026 8,378.13 8,378.13
10/20/2025 Coupon 61747YER2 750,000.00 MORGAN STANLEY 4.21 04/20/2028 15,787.50 15,787.50 10/21/2025 Coupon 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 2,189.79 2,189.79 10/27/2025 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,769.83 1,769.83 10/27/2025 Coupon 3133EPGW9 1,250,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

3.875 04/25/2028 24,218.75 24,218.75
10/27/2025 Coupon 3137BNGT5 975,559.46 FHMS K-054 A2 2.745 01/25/2026 2,006.57 2,006.57 10/27/2025 Principal Paydown 3137BNGT5 975,559.46 FHMS K-054 A2 2.745 01/25/2026 34,956.72 34,956.72 10/27/2025 Coupon 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 1,147.44 1,147.44 10/27/2025 Principal Paydown 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 13,573.43 13,573.43 ATTACHMENT A Page 55 of 188
City of Brea | Account #120 | As of December 31, 2024
Execution Time: 01/03/2025 08:45:18 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/27/2025 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 10/27/2025 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 10/27/2025 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 10/27/2025 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 10/27/2025 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 10/27/2025 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 10/27/2025 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 10/27/2025 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 10/28/2025 Coupon 459058JL8 945,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 0.5 10/28/2025 2,362.50 2,362.50
10/28/2025 Final Maturity 459058JL8 945,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 0.5 10/28/2025 945,000.00 945,000.00
10/31/2025 Coupon 91282CAT8 1,900,000.00 UNITED STATES TREASURY 0.25 10/31/2025 2,375.00 2,375.00 10/31/2025 Final Maturity 91282CAT8 1,900,000.00 UNITED STATES TREASURY 0.25 10/31/2025 1,900,000.00 1,900,000.00 10/31/2025 Coupon 91282CJF9 600,000.00 UNITED STATES TREASURY 4.875 10/31/2028 14,625.00 14,625.00 10/31/2025 Coupon 91282CKP5 2,150,000.00 UNITED STATES TREASURY 4.625 04/30/2029 49,718.75 49,718.75 October 2025
Total 2,908,964.18 189,713.65 3,098,677.83
NOVEMBER 2025
11/07/2025 Coupon 3135G06G3 1,825,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.5 11/07/2025 4,562.50 4,562.50
11/07/2025 Final Maturity 3135G06G3 1,825,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.5 11/07/2025 1,825,000.00 1,825,000.00
11/10/2025 Coupon 665859AW4 430,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 8,600.00 8,600.00 11/12/2025 Coupon 023135BX3 1,455,000.00 AMAZON.COM INC 1.0 05/12/2026 7,275.00 7,275.00 11/17/2025 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 11/17/2025 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 05/15/2029 1,889.83 1,889.83 11/17/2025 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 11/17/2025 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,015.00 2,015.00 11/17/2025 Coupon 47800BAC2 411,595.76 JDOT 2022-C A3 5.09 06/15/2027 690.01 690.01 11/17/2025 Principal Paydown 47800BAC2 411,595.76 JDOT 2022-C A3 5.09 06/15/2027 16,912.60 16,912.60 11/17/2025 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,064.12 1,064.12 11/17/2025 Coupon 89236TMF9 500,000.00 TOYOTA MOTOR CREDIT CORP 5.05 05/16/2029 12,625.00 12,625.00 ATTACHMENT A Page 56 of 188
City of Brea | Account #120 | As of December 31, 2024
Execution Time: 01/03/2025 08:45:18 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/17/2025 Coupon 91324PEC2 240,000.00 UNITEDHEALTH GROUP INC 1.15 05/15/2026 1,380.00 1,380.00 11/17/2025 Coupon 91324PEG3 430,000.00 UNITEDHEALTH GROUP INC 3.7 05/15/2027 7,955.00 7,955.00 11/17/2025 Coupon 92970QAE5 515,000.00 WFCIT 2024-2 A 4.29 10/15/2029 1,841.13 1,841.13 11/18/2025 Coupon 22160KAM7 600,000.00 COSTCO WHOLESALE CORP 3.0 05/18/2027 9,000.00 9,000.00 11/18/2025 Coupon 437930AC4 310,000.00 HONDO-242-A3 5.27 11/20/2028 1,361.42 1,361.42 11/20/2025 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 1,482.25 1,482.25 11/20/2025 Principal Paydown 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 19,612.52 19,612.52 11/21/2025 Coupon 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 2,189.79 2,189.79 11/25/2025 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,769.83 1,769.83 11/25/2025 Coupon 3137BNGT5 975,559.46 FHMS K-054 A2 2.745 01/25/2026 1,926.61 1,926.61 11/25/2025 Principal Paydown 3137BNGT5 975,559.46 FHMS K-054 A2 2.745 01/25/2026 36,380.59 36,380.59 11/25/2025 Coupon 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 1,118.88 1,118.88 11/25/2025 Principal Paydown 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 23,264.68 23,264.68 11/25/2025 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 11/25/2025 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 11/25/2025 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 11/25/2025 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 11/25/2025 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 11/25/2025 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 11/25/2025 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 11/25/2025 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 November 2025
Total 1,921,170.40 104,096.54 2,025,266.94
Grand Total 360,034,275.92 12,977,588.91 2,534,018.20 15,511,607.10 ATTACHMENT A Page 57 of 188
City of Brea | Account #120 | As of December 31, 2024
Execution Time: 01/03/2025 08:45:18 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

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

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 high rating by S&P, Moody’s and Fitch respectively.

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

ICE BofA 1-5 Year AAA-A US Corp &
Govt Index
The ICE BofA US Issuers 1-5 Year AAA-A US Corporate & Government Index tracks the performance of US dollar denominated investment grade debt publicly issued in the US domestic market, including US Treasury, US agency, foreign government, supranational, and corporate securities. Qualifying securities must be issued from US issuers and be rated AAA through A3 (based on an average of Moody's, S&P and Fitch). In addition, qualifying securities must have at least one year remaining term to final maturity and less than five years remaining term to final maturity, at least 18 months to final maturity at point of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for US Treasuries and $250 million for all other securities.

ATTACHMENT A Page 59 of 188

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

Chandler Team:

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

Bank of New York Mellon

ATTACHMENT A

Page 60 of 188 ends

Brea City CouncilJanuary 21, 2025

Brea City Council
January 21, 2025