Agenda packet — Brea City Council, February 18, 2025 (part 2 of 3)

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

CASH & EQUIVALENTS
CCYUSD Receivable
58,763.90
67,806.41

0.00 0.00
58,763.90

0.00 0.00

0.00 Total Cash & Equivalents 58,763.90
67,806.41

0.00 0.00
58,763.90

0.00 0.00

0.00 0.00 0.00
LAIF
90LAIF$00 Local Agency Investment
Fund State Pool 17,411,201.26
12,341,284.79
5,069,916.47

0.00 17,411,201.26

0.00 98,865.96

0.00 0.00

0.00 98,865.96
98,865.96
Total LAIF 17,411,201.26
12,341,284.79
5,069,916.47

0.00 17,411,201.26

0.00 98,865.96

0.00 0.00

0.00 98,865.96 98,865.96
TOTAL PORTFOLIO 17,469,965.16
12,409,091.20
5,069,916.47

0.00 17,469,965.16

0.00 98,865.96

0.00 0.00

0.00 98,865.96 98,865.96

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount APRIL 2025
04/15/2025 Dividend 90LAIF$00 17,411,201.26 Local Agency Investment Fund State Pool 58,763.90 58,763.90 April 2025 Total 58,763.90 58,763.90
Grand Total 17,411,201.26 58,763.90 58,763.90

ATTACHMENT A

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

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

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contained herein was obtained from sources believed to be reliable as of the date of this statement, but may become outdated or superseded at any time without notice.

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

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

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

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

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

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

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

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

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

ATTACHMENT A

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MONTHLY ACCOUNT STATEMENT
City of Brea | Account #120 | As of January 31, 2025
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 171 ends

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Performance Review
Account Summary
Maturity Distribution
Top Issuers
Credit Quality (S&P)
Total Rate of Return** 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (05/01/96)
City of Brea 0.53% 0.87% 0.53% 4.00% 4.10% 1.60% 1.30% 1.59% 3.41% Benchmark Return 0.49% 0.80% 0.49% 3.56% 3.58% 1.20% 0.98% 1.32% 3.09% Secondary Benchmark Return 0.50% 0.83% 0.50% 3.72% 3.72% 1.30% 1.07% 1.42% -- Average Modified Duration 2.54
Average Coupon 3.21%
Average Purchase YTM 3.48%
Average Market YTM 4.42%
Average Quality* AA+
Average Final Maturity 2.96
Average Life 2.62
End Values as of
12/31/2024
End Values as of
01/31/2025
Market Value 93,437,635.55 93,890,783.70
Accrued Interest 552,540.24 599,583.69
Total Market Value 93,990,175.78 94,490,367.39
Income Earned 322,406.49 267,596.12
Cont/WD 0.00 0.00
Par 95,495,644.18 95,683,054.28
Book Value 94,873,073.20 95,075,462.78
Cost Value 94,631,591.20 94,819,055.87
Government of The United States 37.86%
FHLMC 11.94%
FNMA 3.77%
Federal Home Loan Mortgage Corp 3.03%
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%
**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 *The credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch

ATTACHMENT A

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STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

AGENCY MORTGAGE SECURITIES (CMOS)
Max % (MV) 100.0 11.9 Compliant
Max % Issuer (MV) 25.0 11.9 Compliant
Max Maturity (Years) 5.0 4.1 Compliant
Min Rating (AA by 1) 0.0 0.0 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV; Non Agency ABS & MBS) 15.0 7.7 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

FDIC INSURED TIME DEPOSITS (NON-NEGOTIABLE CD/
TD)

ATTACHMENT A

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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 11.1 Compliant
Max % Issuer (MV) 25.0 3.7 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 0.3 Compliant
Max % Issuer (MV) 20.0 0.3 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

MUTUAL FUNDS

ATTACHMENT A

Page 14 of 171 ends

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

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

REPURCHASE AGREEMENTS
Max Maturity (Years) 1.0 0.0 Compliant

SUPRANATIONAL OBLIGATIONS
Max % (MV) 15.0 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 171 ends

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Book Value 94,873,073.20 93,671,888.26
Maturities/Calls 0.00 0.00
Principal Paydowns (138,213.94) (832,600.23)
Purchases 2,779,911.03 23,595,993.70
Sales (2,436,093.07) (21,129,498.86)
Change in Cash, Payables, Receivables 274.16 (90,502.79) Amortization/Accretion 14,948.64 100,213.02
Realized Gain (Loss) (18,437.24) (240,030.32)
Ending Book Value 95,075,462.78 95,075,462.78
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Market Value 93,437,635.55 91,042,467.37
Maturities/Calls 0.00 0.00
Principal Paydowns (138,213.94) (832,600.23)
Purchases 2,779,911.03 23,595,993.70
Sales (2,436,093.07) (21,129,498.86)
Change in Cash, Payables, Receivables 274.16 (90,502.79) Amortization/Accretion 14,948.64 100,213.02
Change in Net Unrealized Gain (Loss) 250,758.57 1,444,741.81 Realized Gain (Loss) (18,437.24) (240,030.32)
Ending Market Value 93,890,783.70 93,890,783.70
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date 0.00
Principal Paydowns
Month to Date (138,213.94)
Fiscal Year to Date (832,600.23)
Purchases
Month to Date 2,779,911.03
Fiscal Year to Date 23,595,993.70
Sales
Month to Date (2,436,093.07)
Fiscal Year to Date (21,129,498.86)
Interest Received
Month to Date 205,414.09
Fiscal Year to Date 1,627,468.36
Purchased / Sold Interest
Month to Date 189.93
Fiscal Year to Date 6,426.25

ATTACHMENT A

Page 16 of 171 ends

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
ABS
43815GAC3 HAROT 2021-4 A3 0.88
01/21/2026 36,824.55 11/16/20210.89%
36,816.79
36,822.97

99.37 4.91%
36,592.40

9.00 0.04%
(230.56)
AAA/NA
AAA

0.97 0.16
47789QAC4 JDOT 2021-B A3 0.52
03/16/2026 36,341.56 07/13/20210.53%
36,338.32
36,340.89

99.66 3.58%
36,218.87

8.40 0.04%
(122.03)
AAA/NA
AAA

1.12 0.11
89238JAC9 TAOT 2021-D A3 0.71
04/15/2026 37,233.91 11/09/20210.95%
37,233.11
37,233.78

99.42 5.04%
37,017.42

11.75 0.04%
(216.36)
NA/AAA
AAA

1.20 0.13
43815BAC4 HAROT 2022-1 A3 1.88
05/15/2026 133,619.76 02/15/20221.89%
133,599.66
133,614.26

99.26 4.76%
132,626.08
111.65

0.14%
(988.18)

AAA/AAA
NA

1.28 0.26
44935FAD6 HART 2021-C A3 0.74
05/15/2026 13,823.40 11/09/20210.75%
13,820.32
13,822.67

99.75 4.80%
13,788.45

4.55 0.01%
(34.23)
NA/AAA
AAA

1.28 0.06
362554AC1 GMCAR 2021-4 A3 0.68
09/16/2026 40,942.20 10/13/20210.68%
40,941.16
40,941.99

99.22 4.37%
40,621.80

11.60 0.04%
(320.19)

AAA/AAA
NA

1.62 0.21
380146AC4 GMCAR 2022-1 A3 1.26
11/16/2026 45,319.01 01/11/20221.27%
45,315.07
45,317.75

99.23 4.64%
44,969.47

23.79 0.05%
(348.28)
NA/AAA
AAA

1.79 0.23
47800BAC2 JDOT 2022-C A3 5.09
06/15/2027 386,470.47 10/12/20223.29%
386,440.48
386,456.74
100.30

4.72%
387,632.35
874.28

0.41%
1,175.61
AAA/NA
AAA

2.37 0.71
36269WAD1 GMALT 2024-2 A3 5.39
07/20/2027 330,000.00 05/07/20245.85%
329,980.83
329,985.14
101.08

4.57%
333,572.35
543.49

0.36%
3,587.21
NA/AAA
AAA

2.47 1.22
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 240,000.00 05/17/20245.73%
239,971.92
239,977.26
101.20

4.60%
242,880.00
567.47

0.26%
2,902.74
AAA/NA
AAA

2.96 1.52
161571HT4 CHAIT 2023-1 A 5.16 09/15/2028 965,000.00 09/07/2023

5.17%
964,732.50
964,806.44
101.09

4.50%
975,477.20
2,213.07

1.04%
10,670.76
NA/AAA
AAA

3.62 1.52
437930AC4 HAROT 2024-2 A3 5.27
11/20/2028 310,000.00 05/14/2024

5.27%
309,962.33
309,968.20
101.18

4.55%
313,666.74
589.95

0.33%
3,698.55
NA/AAA
AAA

3.80 1.51
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029 410,000.00 06/04/20245.24%
409,937.72
409,946.22
101.04

4.49%
414,275.44
353.97

0.44%
4,329.21

AAA/AAA
NA

4.07 1.40
47786WAD2 JDOT 2024-B A3 5.2 03/15/2029 465,000.00 06/11/2024

5.26%
464,909.09
464,921.06
101.30

4.69%
471,024.49
1,074.67

0.50%
6,103.43
AAA/NA
AAA

4.12 2.27
43813YAC6 HAROT 2024-3 A3 4.57
03/21/2029 575,000.00 08/09/20244.62%
574,909.67
574,918.53
100.10

4.56%
575,578.28
729.93

0.61%
659.75
AAA/NA
AAA

4.13 1.76
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029 720,000.00 04/16/20245.30%
719,852.40
719,875.44
101.57

4.52%
731,331.86
1,673.60

0.78%
11,456.42
NA/AAA
AAA

4.21 2.03
05522RDJ4 BACCT 2024-1 A 4.93
05/15/2029 460,000.00 06/06/20244.93%
459,974.19
459,977.62
100.95

4.53%
464,388.26
1,007.91

0.49%
4,410.64

AAA/AAA
NA

4.28 2.11

ATTACHMENT A

Page 17 of 171 ends

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
89240JAD3 TAOT 25A A3 4.64 08/15/2029 565,000.00 01/22/2025

4.69%
564,977.34
564,977.38
100.29

4.55%
566,631.49
145.64

0.60%
1,654.11
AAA/NA
AAA

4.54 2.18
92970QAE5 WFCIT 2024-2 A 4.29
10/15/2029 515,000.00 10/17/20244.33%
514,923.47
514,927.68

99.48 4.54%
512,313.91
981.93

0.55%
(2,613.77)

AAA/AAA
NA

4.70 2.49
362955AD8 GMCAR 2025-1 A3 4.62
12/17/2029 375,000.00 01/09/20255.03%
374,972.14
374,972.40
100.22

4.56%
375,841.50
770.00

0.40%
869.10
AAA/NA
AAA

4.88 2.19
58773DAD6 MBART 2025-1 A3 4.78
12/17/2029 545,000.00 01/14/20254.84%
544,884.08
544,884.66
100.56

4.59%
548,040.72
578.91

0.58%
3,156.06
AAA/NA
AAA

4.88 2.32
Total ABS 7,205,574.85 4.78%
7,204,492.59
7,204,689.09
100.68

4.56%
7,254,489.09
12,285.55

7.73%
49,799.99
BBB+/
BB+
A

3.89 1.77
AGENCY
3137EAEU9

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
07/21/2025
1,100,000.00 --

0.45%
1,096,133.87
1,099,631.40

98.23 4.25%
1,080,501.52
114.58

1.15%
(19,129.87)
AAA/AA
AA

0.47 0.46
3135G05X7 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.375 08/25/2025 1,800,000.00 --0.45%
1,793,460.00
1,799,210.74

97.88 4.24%
1,761,807.42
2,925.00

1.88%
(37,403.32)
AAA/AA
AA

0.56 0.55
3137EAEX3

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

0.44%
1,799,651.55
1,804,301.39

97.59 4.24%
1,761,423.65
2,406.67

1.88%
(42,877.74)
AAA/AA
AA

0.64 0.62
3135G06G3 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.5 11/07/2025 1,825,000.00 --0.57%
1,819,098.50
1,824,095.37

97.21 4.26%
1,774,126.46
2,129.17

1.89%
(49,968.91)
AAA/AA
AA

0.77 0.74
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
1,261,780.25

98.73 4.30%
1,234,177.24
12,916.67

1.31%
(27,603.01)
AAA/AA
AA

3.23 2.97
3133EPME2

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

3.96%
846,634.00
847,746.79

98.67 4.30%
838,717.09
4,849.13

0.89%
(9,029.70)
AAA/AA
AA

3.35 3.09
3130AWTR1 FEDERAL HOME LOAN BANKS

4.375 09/08/2028 2,000,000.00 09/08/20234.43%
1,994,580.00
1,996,092.49
100.32

4.28%
2,006,418.00
34,756.94

2.14%
10,325.51
AAA/AA
AA

3.61 3.24
Total Agency 10,630,000.00 1.88%
10,617,682.92
10,632,858.42

98.39 4.26%
10,457,171.39
60,098.16

11.14%
(175,687.03)
AAA/AA
AA

1.72 1.59

AGENCY CMBS

ATTACHMENT A

Page 18 of 171 ends

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
3137BNGT5 FHMS K-054 A2 2.745
01/25/2026 945,356.50 10/29/20211.22%
1,000,526.92
957,479.47

98.36 4.45%
929,826.47
2,162.50

0.99%
(27,653.01)
AAA/AA
AAA

0.98 0.87
3137BQYS0 FHMS K-056 A2 2.525
05/25/2026 570,000.00 01/31/20221.73%
587,189.06
575,041.24

97.70 4.43%
556,891.77
1,199.38

0.59%
(18,149.47)
AAA/AA
AAA

1.31 1.13
3137BXQY1 FHMS K-064 A2 3.224
03/25/2027 1,000,000.00 05/06/20223.23%
997,929.69
999,105.81

97.50 4.47%
975,023.00
2,686.67

1.04%
(24,082.81)

AAA/AAA
AA

2.15 1.88
3137FCLD4 FHMS K-071 A2 3.286
11/25/2027 2,000,000.00 04/11/2023

4.08%
1,932,500.00
1,959,264.44

96.69 4.52%
1,933,754.00
5,476.67

2.06%
(25,510.44)
AAA/AA
AAA

2.82 2.59
3137FETN0 FHMS K-073 A2 3.35 01/25/2028 1,500,000.00 03/27/2023

4.07%
1,452,187.50
1,470,729.29

96.80 4.50%
1,451,950.50
4,187.50

1.55%
(18,778.79)
AAA/AA
AAA

2.98 2.68
3137FEZU7 FHMS K-076 A2 3.9 04/25/2028 1,200,000.00 04/20/2023

4.12%
1,187,062.50
1,191,712.25

98.02 4.53%
1,176,246.12
3,900.00

1.25%
(15,466.13)
AAA/AA
AAA

3.23 2.89
3137FGR31 FHMS K-078 A2 3.854
06/25/2028 1,300,000.00 09/18/20234.94%
1,240,890.63
1,258,089.22

97.81 4.54%
1,271,465.39
4,175.17

1.35%
13,376.17
AAA/AA
AAA

3.40 3.00
3137FJKE8 FHMS K-082 A2 3.92 09/25/2028 600,000.00 11/28/2023

4.74%
578,718.75
583,965.51

97.77 4.56%
586,629.60
1,960.00

0.62%
2,664.09
AAA/AA
AAA

3.65 3.26
3137H5YC5 FHMS K-748 A2 2.26 01/25/2029 1,500,000.00 03/25/2024

4.61%
1,350,820.31
1,377,398.30

91.62 4.62%
1,374,341.55
2,825.00

1.46%
(3,056.75)
AAA/AA
AAA

3.99 3.64
3137FLMV3 FHMS K-090 A2 3.422
02/25/2029 1,000,000.00 07/29/20244.46%
957,070.31
961,918.47

95.66 4.59%
956,645.70
2,851.67

1.02%
(5,272.77)

AAA/AAA
AA

4.07 3.66
Total Agency
CMBS 11,615,356.50 3.89%
11,284,895.67
11,334,704.00

96.58 4.53%
11,212,774.09
31,424.54

11.94%
(121,929.91)
AAA/AA
AAA

2.96 2.66
CASH
CCYUSD Receivable 1,167.43 --

0.00%
1,167.43
1,167.43

1.00 0.00%
1,167.43

0.00 0.00%

0.00 AAA/AAA
AAA

0.00 0.00
Total Cash 1,167.43 0.00%
1,167.43
1,167.43

1.00 0.00%
1,167.43

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
1,453,399.34

95.99 4.26%
1,396,710.36
3,192.92

1.49%
(56,688.98)
A/AA
AA

1.28 1.24
91324PEC2 UNITEDHEALTH GROUP INC 1.15
05/15/2026 240,000.00 --

1.08%
240,776.80
240,192.91

95.91 4.47%
230,178.55
582.67

0.25%
(10,014.36)
A/A
A

1.28 1.25
89236TJK2 TOYOTA MOTOR CREDIT CORP

1.125 06/18/2026 995,000.00 06/15/20211.13%
994,562.20
994,879.64

95.66 4.41%
951,827.08
1,337.03

1.01%
(43,052.56)
A/A
A

1.38 1.34

ATTACHMENT A

Page 19 of 171 ends

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
037833DN7 APPLE INC 2.05 09/11/2026 450,000.00 12/02/2021

1.49%
461,178.00
453,497.29

96.50 4.33%
434,247.41
3,587.50

0.46%
(19,249.88)
AAA/AA
NA

1.61 1.54
06368FAC3 BANK OF MONTREAL 1.25
09/15/2026 500,000.00 09/13/20211.27%
499,395.00
499,804.19

94.83 4.60%
474,155.97
2,361.11

0.51%
(25,648.22)
A/A
AA

1.62 1.56
931142ER0 WALMART INC 1.05 09/17/2026 235,000.00 09/08/2021

1.09%
234,555.85
234,855.76

95.03 4.25%
223,331.28
918.46

0.24%
(11,524.49)
AA/AA
AA

1.63 1.57
26442CAS3 DUKE ENERGY CAROLINAS LLC

2.95 12/01/2026 850,000.00 01/13/20221.82%
892,644.50
864,585.58

97.31 4.50%
827,131.24
4,179.17

0.88%
(37,454.34)
AA/A
NA

1.83 1.74
87612EBM7 TARGET CORP 1.95 01/15/2027 535,000.00 01/19/2022

1.99%
534,090.50
534,643.11

95.44 4.42%
510,609.31
463.67

0.54%
(24,033.79)
A/A
A

1.96 1.88
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027 750,000.00 03/09/20222.73%
740,115.00
745,867.66

95.71 4.64%
717,794.29
7,554.17

0.76%
(28,073.37)
A/A
A

2.08 1.98
084664CZ2 BERKSHIRE HATHAWAY FINANCE
CORP 2.3 03/15/2027 1,080,000.00 03/07/20222.30%
1,079,794.80
1,079,913.24

96.06 4.27%
1,037,400.94
9,384.00

1.10%
(42,512.30)
AA/AA
A

2.12 2.02
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027 430,000.00 05/05/20224.03%
429,303.40
429,684.13

98.85 4.54%
425,066.74
3,870.00

0.45%
(4,617.38)
A/A
A

2.27 2.12
91324PEG3 UNITEDHEALTH GROUP INC 3.7
05/15/2027 430,000.00 05/17/20223.69%
430,200.10
430,089.58

98.14 4.57%
421,998.67
3,358.78

0.45%
(8,090.92)
A/A
A

2.28 2.14
22160KAM7 COSTCO WHOLESALE CORP 3.0
05/18/2027 600,000.00 07/15/20223.52%
586,074.00
593,400.15

97.15 4.32%
582,890.47
3,650.00

0.62%
(10,509.68)
AA/AA
NA

2.29 2.17
89115A2C5 TORONTO-DOMINION BANK

4.108 06/08/2027 1,100,000.00 08/26/20224.18%
1,096,315.00
1,098,188.15

98.61 4.74%
1,084,659.79
6,652.68

1.16%
(13,528.37)
A/A
NA

2.35 2.20
57636QAW4 MASTERCARD INC 4.875
03/09/2028 595,000.00 03/06/20234.90%
594,422.85
594,642.40
101.05

4.51%
601,268.85
11,441.35

0.64%
6,626.45
AA/A
NA

3.10 2.73
61747YER2 MORGAN STANLEY 4.21
04/20/2028 750,000.00 05/19/20235.25%
722,677.50
734,540.21

98.69 5.18%
740,183.91
8,858.54

0.79%
5,643.70
A/A
A

3.22 2.06
74340XCG4 PROLOGIS LP 4.875 06/15/2028 575,000.00 09/08/2023

5.17%
567,824.00
569,921.47
100.50

4.71%
577,859.39
3,581.77

0.62%
7,937.92
A/A
NA

3.37 2.98
24422EXB0 JOHN DEERE CAPITAL CORP 4.95
07/14/2028 935,000.00 07/11/20234.96%
934,767.55
934,839.82
101.28

4.54%
946,936.61
2,185.56

1.01%
12,096.80
A/A
A

3.45 3.13
78016HZS2 ROYAL BANK OF CANADA 5.2
08/01/2028 650,000.00 12/06/20235.08%
653,224.00
652,424.65
101.24

4.81%
658,030.63
16,900.00

0.70%
5,605.98
A/A
AA

3.50 3.17
74456QBX3 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.65 09/01/2028 1,200,000.00 10/04/20235.48%
1,106,748.00
1,131,934.37

96.47 4.73%
1,157,683.75
18,250.00

1.23%
25,749.39
A/A
NA

3.59 3.25
74340XBX8 PROLOGIS LP 4.0 09/15/2028 500,000.00 12/06/2023

4.91%
480,850.00
485,475.44

97.44 4.78%
487,208.54
7,555.56

0.52%
1,733.10
A/A
NA

3.62 3.27

ATTACHMENT A

Page 20 of 171 ends

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
756109BS2 REALTY INCOME CORP 4.7
12/15/2028 1,000,000.00 12/12/20235.16%
979,800.60
984,377.80

99.54 4.83%
995,350.89
6,005.56

1.06%
10,973.09
A/A
NA

3.87 3.47
91324PDP4 UNITEDHEALTH GROUP INC

3.875 12/15/2028 650,000.00 12/12/20234.77%
624,364.00
630,173.14

97.12 4.70%
631,301.55
3,218.40

0.67%
1,128.40
A/A
A

3.87 3.52
46647PAM8 JPMORGAN CHASE & CO 3.509
01/23/2029 1,000,000.00 01/19/20245.14%
941,600.00
956,589.73

96.39 5.00%
963,883.84
779.78

1.03%
7,294.11
A/A
AA

3.98 2.78
17275RBR2 CISCO SYSTEMS INC 4.85
02/26/2029 490,000.00 02/21/20244.86%
489,828.50
489,860.51
100.78

4.64%
493,804.00
10,232.15

0.53%
3,943.49
A/AA
NA

4.07 3.51
14913UAJ9 CATERPILLAR FINANCIAL
SERVICES CORP 4.85 02/27/2029 1,000,000.00 03/18/2024

4.84%
1,000,490.00
1,000,403.67
100.74

4.65%
1,007,414.91
20,747.22

1.07%
7,011.24
A/A
A

4.07 3.58
89236TMF9 TOYOTA MOTOR CREDIT CORP

5.05 05/16/2029 500,000.00 05/21/20245.00%
501,040.00
500,894.78
100.98

4.79%
504,891.58
5,260.42

0.54%
3,996.80
A/A
A

4.29 3.78
24422EXT1 JOHN DEERE CAPITAL CORP 4.85
06/11/2029 500,000.00 06/07/20245.04%
495,890.00
496,418.94
100.66

4.68%
503,311.42
3,368.06

0.54%
6,892.48
A/A
A

4.36 3.86
341081GT8 FLORIDA POWER & LIGHT CO

5.15 06/15/2029 1,000,000.00 06/13/20244.82%
1,013,864.64
1,012,063.73
101.44

4.78%
1,014,387.29
6,580.56

1.08%
2,323.56
AA/A
AA

4.37 3.72
437076DC3 HOME DEPOT INC 4.75
06/25/2029 950,000.00 06/17/20244.88%
944,586.45
945,241.65
100.29

4.67%
952,791.90
4,512.50

1.01%
7,550.25
A/A
A

4.40 3.84
713448FX1 PEPSICO INC 4.5 07/17/2029 830,000.00 07/15/2024

4.53%
828,713.50
828,853.70

99.75 4.56%
827,957.67
1,452.50

0.88%
(896.04)
A/A
NA

4.46 3.99
30303M8S4 META PLATFORMS INC 4.3
08/15/2029 532,000.00 08/12/20244.33%
531,174.03
531,250.93

98.80 4.60%
525,601.48
10,929.64

0.56%
(5,649.45)
AA/AA
NA

4.54 3.99
171239AL0 CHUBB INA HOLDINGS LLC 4.65
08/15/2029 505,000.00 08/12/20244.52%
507,853.00
507,582.80

99.34 4.81%
501,689.75
11,806.48

0.53%
(5,893.05)
A/A
A

4.54 3.95
69371RT48 PACCAR FINANCIAL CORP 4.0
09/26/2029 1,100,000.00 --4.02%
1,099,159.70
1,099,218.60

97.08 4.71%
1,067,878.12
15,277.78

1.14%
(31,340.48)
A/A
NA

4.65 4.12
Total Corporate 24,912,000.00 3.89%
24,686,597.87
24,739,709.09

98.30 4.63%
24,477,438.16
220,035.96

26.07%
(262,270.94)
A+/A+
BB

3.17 2.80

MONEY MARKET
FUND
316175884 FIDELITY IMM:TRS III 243,955.50 --

4.00%
243,955.50
243,955.50

1.00 4.00%
243,955.50

0.00 0.26%

0.00 AAA/AAA
NA

0.00 0.00
Total Money
Market Fund 243,955.50 4.00%
243,955.50
243,955.50

1.00 4.00%
243,955.50

0.00 0.26%

0.00 AAA/AAA
NA

0.00 0.00

ATTACHMENT A

Page 21 of 171 ends

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

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

MUNICIPAL
BONDS
13063EGT7 CALIFORNIA STATE 4.5
08/01/2029 965,000.00 10/30/20244.37%
970,085.55
969,826.86

99.78 4.56%
962,830.68
10,373.75

1.03%
(6,996.18)
AA/AA
AA

4.50 4.03
Total Municipal
Bonds 965,000.00 4.37%
970,085.55
969,826.86

99.78 4.56%
962,830.68
10,373.75

1.03%
(6,996.18)
AA/AA
AA

4.50 4.03

SUPRANATIONAL
459058JL8

INTERNATIONAL BANK FOR

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

0.54%
943,389.35
944,755.88

97.20 4.40%
918,582.88
1,220.63

0.98%
(26,173.00)

AAA/AAA
NA

0.74 0.72
4581X0DV7

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

0.97%
1,906,229.30
1,912,872.17

95.98 4.31%
1,837,941.57
4,701.06

1.96%
(74,930.60)

AAA/AAA
NA

1.22 1.18
459058LN1

INTERNATIONAL BANK FOR

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

4.47%
983,720.00
984,180.41

97.75 4.41%
977,506.77
11,302.08

1.04%
(6,673.64)

AAA/AAA
NA

4.71 4.20
Total
Supranational 3,860,000.00 1.78%
3,833,338.65
3,841,808.46

96.74 4.36%
3,734,031.22
17,223.77

3.98%
(107,777.23)

AAA/AAA
NA

2.01 1.86

US TREASURY
91282CAM3 UNITED STATES TREASURY 0.25
09/30/2025 1,600,000.00 02/19/2021

4.26%
1,580,937.50
1,597,267.07

97.41 4.31%
1,558,537.50
1,362.64

1.66%
(38,729.56)
AAA/AA
AA

0.66 0.64
91282CAT8 UNITED STATES TREASURY 0.25
10/31/2025 1,900,000.00 02/11/20210.42%
1,885,156.25
1,897,655.34

97.10 4.29%
1,844,810.93
1,220.30

1.96%
(52,844.42)
AAA/AA
AA

0.75 0.72
91282CAZ4 UNITED STATES TREASURY 0.375
11/30/2025 1,350,000.00 03/26/20210.76%
1,325,794.92
1,345,717.67

96.87 4.29%
1,307,738.67
876.20

1.39%
(37,979.00)
AAA/AA
AA

0.83 0.80
91282CCW9 UNITED STATES TREASURY 0.75
08/31/2026 480,000.00 09/17/20210.86%
477,393.75
479,168.77

94.77 4.23%
454,912.50
1,531.49

0.48%
(24,256.27)
AAA/AA
AA

1.58 1.53
91282CCZ2 UNITED STATES TREASURY 0.875
09/30/2026 2,820,000.00 --

1.08%
2,791,946.88
2,810,612.95

94.71 4.22%
2,670,848.45
8,405.77

2.84%
(139,764.50)
AAA/AA
AA

1.66 1.61
91282CEW7 UNITED STATES TREASURY 3.25
06/30/2027 2,250,000.00 --3.12%
2,263,417.97
2,256,520.51

97.85 4.20%
2,201,572.26
6,464.09

2.34%
(54,948.25)
AAA/AA
AA

2.41 2.28
91282CFB2 UNITED STATES TREASURY 2.75
07/31/2027 600,000.00 08/22/20223.12%
589,828.13
594,866.11

96.54 4.23%
579,234.37

45.58 0.62%
(15,631.74)
AAA/AA
AA

2.50 2.37

ATTACHMENT A

Page 22 of 171 ends

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
91282CFH9 UNITED STATES TREASURY 3.125
08/31/2027 1,950,000.00 --3.41%
1,925,095.70
1,937,069.86

97.33 4.23%
1,897,898.44
25,923.69

2.02%
(39,171.43)
AAA/AA
AA

2.58 2.40
91282CGC9 UNITED STATES TREASURY 3.875
12/31/2027 700,000.00 03/14/20233.91%
698,878.91
699,319.41

99.04 4.23%
693,273.43
2,397.79

0.74%
(6,045.97)
AAA/AA
AA

2.91 2.71
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028 2,500,000.00 02/16/20234.05%
2,438,378.91
2,462,734.40

97.95 4.24%
2,448,730.48
241.71

2.61%
(14,003.92)
AAA/AA
AA

3.00 2.80
91282CGP0 UNITED STATES TREASURY 4.0
02/29/2028 2,500,000.00 --4.07%
2,491,714.85
2,494,937.96

99.29 4.25%
2,482,226.55
42,541.44

2.64%
(12,711.41)
AAA/AA
AA

3.08 2.81
91282CHE4 UNITED STATES TREASURY 3.625
05/31/2028 2,425,000.00 --

4.03%
2,381,062.51
2,395,299.78

98.02 4.27%
2,376,878.91
15,214.54

2.53%
(18,420.88)
AAA/AA
AA

3.33 3.07
91282CHX2 UNITED STATES TREASURY 4.375
08/31/2028 400,000.00 09/25/20234.62%
395,781.25
396,938.42
100.28

4.29%
401,125.00
7,444.75

0.43%
4,186.58
AAA/AA
AA

3.58 3.21
91282CJF9 UNITED STATES TREASURY 4.875
10/31/2028 600,000.00 10/27/20234.79%
602,273.44
601,702.28
101.98

4.30%
611,859.37
7,514.50

0.65%
10,157.09
AAA/AA
AA

3.75 3.35
91282CJN2 UNITED STATES TREASURY 4.375
11/30/2028 625,000.00 12/28/20233.83%
640,234.38
636,845.20
100.25

4.30%
626,562.50
4,732.57

0.67%
(10,282.70)
AAA/AA
AA

3.83 3.46
91282CJR3 UNITED STATES TREASURY 3.75
12/31/2028 2,100,000.00 --3.98%
2,078,330.08
2,082,955.55

98.01 4.31%
2,058,164.05
6,961.33

2.19%
(24,791.50)
AAA/AA
AA

3.92 3.58
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 1,500,000.00 02/16/20244.31%
1,479,375.00
1,483,326.41

98.88 4.31%
1,483,183.59
165.75

1.58%
(142.82)
AAA/AA
AA

4.00 3.65
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 2,300,000.00 --4.47%
2,264,699.22
2,270,373.28

99.26 4.32%
2,282,929.68
32,320.05

2.43%
12,556.40
AAA/AA
AA

4.16 3.72
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 2,150,000.00 --4.47%
2,164,254.89
2,162,157.02
101.17

4.32%
2,175,111.33
25,546.10

2.32%
12,954.31
AAA/AA
AA

4.24 3.77
91282CKX8 UNITED STATES TREASURY 4.25
06/30/2029 1,000,000.00 07/18/20244.09%
1,007,070.31
1,006,299.50

99.69 4.33%
996,914.06
3,756.91

1.06%
(9,385.44)
AAA/AA
AA

4.41 3.96
91282CLK5 UNITED STATES TREASURY 3.625
08/31/2029 2,000,000.00 09/11/20243.45%
2,015,703.13
2,014,481.87

97.12 4.33%
1,942,343.76
30,842.54

2.07%
(72,138.11)
AAA/AA
AA

4.58 4.09
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029 1,000,000.00 10/04/20243.76%
988,125.00
988,888.81

96.52 4.33%
965,195.31
11,923.08

1.03%
(23,693.50)
AAA/AA
AA

4.66 4.18
91282CMA6 UNITED STATES TREASURY 4.125
11/30/2029 1,500,000.00 12/16/20244.25%
1,491,386.72
1,491,605.74

99.13 4.33%
1,486,875.00
10,709.13

1.58%
(4,730.74)
AAA/AA
AA

4.83 4.30
Total US Treasury 36,250,000.00 3.42%
35,976,839.70
36,106,743.93

98.09 4.28%
35,546,926.14
248,141.95

37.86%
(559,817.78)
AAA/AA
AA

3.07 2.80

ATTACHMENT A

Page 23 of 171 ends

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
Total Portfolio 95,683,054.28 3.48%
94,819,055.87
95,075,462.78

97.91 4.42%
93,890,783.70
599,583.69
100.00%
(1,184,679.08)
AA/AAA2.96

2.54 Total Market
Value + Accrued 94,490,367.39

ATTACHMENT A

Page 24 of 171 ends

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

ACQUISITIONS
Purchase 01/03/2025 316175884 893.41 FIDELITY IMM:TRS III 1.000 4.09% (893.41) 0.00 (893.41) 0.00 Purchase 01/14/2025 316175884 23,141.25 FIDELITY IMM:TRS III 1.000 4.09% (23,141.25) 0.00 (23,141.25) 0.00 Purchase 01/15/2025 316175884 21,367.94 FIDELITY IMM:TRS III 1.000 4.09% (21,367.94) 0.00 (21,367.94) 0.00 Purchase 01/15/2025 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 99.993 5.03% (374,972.14) 0.00 (374,972.14) 0.00 Purchase 01/16/2025 316175884 84.46 FIDELITY IMM:TRS III 1.000 4.09% (84.46) 0.00 (84.46) 0.00 Purchase 01/16/2025 316175884 16,883.42 FIDELITY IMM:TRS III 1.000 4.09% (16,883.42) 0.00 (16,883.42) 0.00 Purchase 01/17/2025 316175884 18,675.00 FIDELITY IMM:TRS III 1.000 4.09% (18,675.00) 0.00 (18,675.00) 0.00 Purchase 01/21/2025 316175884 8,443.55 FIDELITY IMM:TRS III 1.000 4.09% (8,443.55) 0.00 (8,443.55) 0.00 Purchase 01/21/2025 316175884 11,021.57 FIDELITY IMM:TRS III 1.000 4.09% (11,021.57) 0.00 (11,021.57) 0.00 Purchase 01/22/2025 316175884 442,912.68 FIDELITY IMM:TRS III 1.000 4.09% (442,912.68) 0.00 (442,912.68) 0.00 Purchase 01/23/2025 316175884 17,545.00 FIDELITY IMM:TRS III 1.000 4.09% (17,545.00) 0.00 (17,545.00) 0.00 Purchase 01/23/2025 58773DAD6 545,000.00 MBART 2025-1 A3 4.78 12/17/2029 99.979 4.84% (544,884.08) 0.00 (544,884.08) 0.00 Purchase 01/24/2025 316175884 588,642.75 FIDELITY IMM:TRS III 1.000 4.09% (588,642.75) 0.00 (588,642.75) 0.00 Purchase 01/27/2025 316175884 30,202.96 FIDELITY IMM:TRS III 1.000 4.09% (30,202.96) 0.00 (30,202.96) 0.00 Purchase 01/27/2025 316175884 33,263.48 FIDELITY IMM:TRS III 1.000 4.09% (33,263.48) 0.00 (33,263.48) 0.00 Purchase 01/29/2025 89240JAD3 565,000.00 TAOT 25A A3 4.64 08/15/2029 99.996 4.74% (564,977.34) 0.00 (564,977.34) 0.00 Purchase 01/31/2025 316175884 82,000.00 FIDELITY IMM:TRS III 1.000 4.00% (82,000.00) 0.00 (82,000.00) 0.00 Total Purchase 2,780,077.47 (2,779,911.03) 0.00 (2,779,911.03) 0.00 TOTAL
ACQUISITIONS 2,780,077.47 (2,779,911.03) 0.00 (2,779,911.03) 0.00 OTHER
Sale 01/15/2025 316175884 (294,866.15) FIDELITY IMM:TRS III 1.000 4.09% 294,866.15 0.00 294,866.15 0.00 Sale 01/22/2025 3137EAEU9 (100,000.00)

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
07/21/2025

98.051 0.48% 98,051.00 (1.04) 98,052.04 (1,913.52)
Sale 01/22/2025 3135G04Z3 (350,000.00)

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.5 06/17/2025

98.483 0.54% 344,690.50 (170.14) 344,860.64 (5,358.22)

ATTACHMENT A

Page 25 of 171 ends

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount Interest Pur/Sold Total Amount Gain/Loss Sale 01/23/2025 316175884 (544,884.08) FIDELITY IMM:TRS III 1.000 4.09% 544,884.08 0.00 544,884.08 0.00 Sale 01/24/2025 3137EAEU9 (600,000.00)

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
07/21/2025

98.104 0.48% 588,624.00 (18.75) 588,642.75 (11,165.48)
Sale 01/29/2025 316175884 (564,977.34) FIDELITY IMM:TRS III 1.000 4.09% 564,977.34 0.00 564,977.34 0.00 Total Sale (2,454,727.57) 2,436,093.07 (189.93) 2,436,283.00 (18,437.23)

TOTAL OTHER
TRANSACTIONS (2,454,727.57) 2,436,093.07 (189.93) 2,436,283.00 (18,437.23) OTHER
Coupon 01/01/2025 3137BNGT5 0.00 FHMS K-054 A2 2.745
01/25/2026 1.14% 2,231.59 0.00 2,231.59 0.00
Coupon 01/01/2025 3137BQYS0 0.00 FHMS K-056 A2 2.525
05/25/2026 1.64% 1,199.38 0.00 1,199.38 0.00
Coupon 01/01/2025 3137BXQY1 0.00 FHMS K-064 A2 3.224
03/25/2027 3.18% 2,686.67 0.00 2,686.67 0.00
Coupon 01/01/2025 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 01/01/2025 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 01/01/2025 3137FEZU7 0.00 FHMS K-076 A2 3.9
04/25/2028 4.08% 3,900.00 0.00 3,900.00 0.00
Coupon 01/01/2025 3137FLMV3 0.00 FHMS K-090 A2 3.422
02/25/2029 4.44% 2,851.67 0.00 2,851.67 0.00
Coupon 01/01/2025 3137H5YC5 0.00 FHMS K-748 A2 2.26
01/25/2029 4.56% 2,825.00 0.00 2,825.00 0.00
Coupon 01/01/2025 3137FJKE8 0.00 FHMS K-082 A2 3.92
09/25/2028 4.70% 1,960.00 0.00 1,960.00 0.00
Coupon 01/01/2025 3137FGR31 0.00 FHMS K-078 A2 3.854
06/25/2028 4.89% 4,175.17 0.00 4,175.17 0.00
Coupon 01/14/2025 24422EXB0 0.00 JOHN DEERE CAPITAL
CORP 4.95 07/14/2028 4.96% 23,141.25 0.00 23,141.25 0.00 Coupon 01/15/2025 47789QAC4 0.00 JDOT 2021-B A3 0.52
03/16/2026 0.53% 21.14 0.00 21.14 0.00

ATTACHMENT A

Page 26 of 171 ends

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount Interest Pur/Sold Total Amount Gain/Loss Coupon 01/15/2025 89238JAC9 0.00 TAOT 2021-D A3 0.71
04/15/2026 0.71% 28.45 0.00 28.45 0.00
Coupon 01/15/2025 44935FAD6 0.00 HART 2021-C A3 0.74
05/15/2026 0.79% 14.18 0.00 14.18 0.00
Coupon 01/15/2025 43815BAC4 0.00 HAROT 2022-1 A3 1.88
05/15/2026 1.90% 244.61 0.00 244.61 0.00
Coupon 01/15/2025 87612EBM7 0.00 TARGET CORP 1.95
01/15/2027 1.99% 5,216.25 0.00 5,216.25 0.00
Coupon 01/15/2025 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 01/15/2025 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 01/15/2025 47800BAC2 0.00 JDOT 2022-C A3 5.09
06/15/2027 5.15% 1,745.85 0.00 1,745.85 0.00
Coupon 01/15/2025 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 01/15/2025 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 01/15/2025 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 01/15/2025 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.39% 1,064.00 0.00 1,064.00 0.00
Coupon 01/16/2025 362554AC1 0.00 GMCAR 2021-4 A3 0.68
09/16/2026 0.68% 27.94 0.00 27.94 0.00
Coupon 01/16/2025 380146AC4 0.00 GMCAR 2022-1 A3 1.26
11/16/2026 1.27% 56.52 0.00 56.52 0.00
Coupon 01/17/2025 713448FX1 0.00 PEPSICO INC 4.5
07/17/2029 4.53% 18,675.00 0.00 18,675.00 0.00
Coupon 01/18/2025 437930AC4 0.00 HAROT 2024-2 A3 5.27
11/20/2028 5.33% 1,361.42 0.00 1,361.42 0.00
Coupon 01/20/2025 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 01/21/2025 3137EAEU9 0.00

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
07/21/2025

0.45% 3,375.00 0.00 3,375.00 0.00

ATTACHMENT A

Page 27 of 171 ends

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount Interest Pur/Sold Total Amount Gain/Loss Coupon 01/21/2025 43815GAC3 0.00 HAROT 2021-4 A3 0.88
01/21/2026 0.90% 35.09 0.00 35.09 0.00
Coupon 01/21/2025 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 01/23/2025 46647PAM8 0.00 JPMORGAN CHASE & CO

3.509 01/23/2029 4.84% 17,545.00 0.00 17,545.00 0.00
Coupon 01/25/2025 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 01/31/2025 91282CFB2 0.00 UNITED STATES TREASURY

2.75 07/31/2027 3.12% 8,250.00 0.00 8,250.00 0.00
Coupon 01/31/2025 91282CGH8 0.00 UNITED STATES TREASURY

3.5 01/31/2028 4.05% 43,750.00 0.00 43,750.00 0.00
Coupon 01/31/2025 91282CJW2 0.00 UNITED STATES TREASURY

4.0 01/31/2029 4.31% 30,000.00 0.00 30,000.00 0.00
Total Coupon 0.00 204,520.68 0.00 204,520.68 0.00
Dividend 01/31/2025 316175884 0.00 FIDELITY IMM:TRS III 4.02% 1,167.43 0.00 1,167.43 0.00 Total Dividend 0.00 1,167.43 0.00 1,167.43 0.00
Principal
Paydown 01/01/2025 3137BNGT5 30,202.96 FHMS K-054 A2 2.74501/25/2026 1.14% 30,202.96 -- 30,202.96 0.00 Principal
Paydown 01/15/2025 47789QAC4 12,450.19 JDOT 2021-B A3 0.5203/16/2026 0.53% 12,450.19 -- 12,450.19 0.00 Principal
Paydown 01/15/2025 89238JAC9 10,854.04 TAOT 2021-D A3 0.7104/15/2026 0.71% 10,854.04 -- 10,854.04 (0.00) Principal
Paydown 01/15/2025 44935FAD6 9,165.27 HART 2021-C A3 0.7405/15/2026 0.79% 9,165.27 -- 9,165.27 (0.00) Principal
Paydown 01/15/2025 43815BAC4 22,511.20 HAROT 2022-1 A3 1.8805/15/2026 1.90% 22,511.20 -- 22,511.20 (0.00) Principal
Paydown 01/15/2025 47800BAC2 25,125.29 JDOT 2022-C A3 5.09 06/15/2027 5.15% 25,125.29 -- 25,125.29 0.00
Principal
Paydown 01/16/2025 362554AC1 8,370.34 GMCAR 2021-4 A3 0.6809/16/2026 0.68% 8,370.34 -- 8,370.34 (0.00) Principal
Paydown 01/16/2025 380146AC4 8,513.08 GMCAR 2022-1 A3 1.2611/16/2026 1.27% 8,513.08 -- 8,513.08 (0.00)

ATTACHMENT A

Page 28 of 171 ends

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount Interest Pur/Sold Total Amount Gain/Loss Principal
Paydown 01/21/2025 43815GAC3 11,021.57 HAROT 2021-4 A3 0.8801/21/2026 0.90% 11,021.57 -- 11,021.57 (0.00) Total Principal
Paydown 138,213.94 138,213.94 -- 138,213.94 (0.01)

TOTAL OTHER
TRANSACTIONS 138,213.94 343,902.05 0.00 343,902.05 (0.01)

ATTACHMENT A

Page 29 of 171 ends

CASH & EQUIVALENTS
316175884 FIDELITY IMM:TRS III
243,955.50
353,605.60
1,295,077.47
(1,404,727.57)
243,955.50

0.00 893.41

0.00 0.00

0.00 893.41
893.41
CCYUSD Receivable
1,167.43
893.27

0.00 0.00
1,167.43

0.00 0.00

0.00 Total Cash & Equivalents 245,122.93
354,498.87
1,295,077.47
(1,404,727.57)
245,122.93

0.00 893.41

0.00 0.00

0.00 893.41 893.41

FIXED INCOME
023135BX3 AMAZON.COM INC 1.0
05/12/2026
05/10/2021
05/12/2021
1,455,000.00
1,453,292.63

0.00 0.00
1,453,399.34
1,980.42

0.00 3,192.92
1,212.50
106.71

0.00 106.71
1,319.21
1,319.21
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029
04/16/2024
04/23/2024
720,000.00
719,872.93

0.00 0.00
719,875.44
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
453,703.79

0.00 0.00
453,497.29
2,818.75

0.00 3,587.50
768.75

0.00 (206.51)
(206.51)
562.24
562.24
05522RDJ4 BACCT 2024-1 A 4.93
05/15/2029
06/06/2024
06/13/2024
460,000.00
459,977.18

0.00 0.00
459,977.62
1,007.91
1,889.83
1,007.91
1,889.83

0.44 0.00

0.44 1,890.27
1,890.27
06368FAC3 BANK OF MONTREAL 1.25
09/15/2026
09/13/2021
09/15/2021
500,000.00
499,793.92

0.00 0.00
499,804.19
1,840.28

0.00 2,361.11
520.83

10.27 0.00

10.27 531.10
531.10

ATTACHMENT A

Page 30 of 171 ends

BERKSHIRE HATHAWAY
FINANCE CORP 2.3
03/15/2027
03/07/2022
03/15/2022
1,080,000.00
1,079,909.76

0.00 0.00
1,079,913.24
7,314.00

0.00 9,384.00
2,070.00

3.48 0.00

3.48 2,073.48
2,073.48
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029
06/04/2024
06/11/2024
410,000.00
409,945.10

0.00 0.00
409,946.22
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
969,917.99

0.00 0.00
969,826.86
6,755.00

0.00 10,373.75
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
1,000,412.09

0.00 0.00
1,000,403.67
16,705.56

0.00 20,747.22
4,041.67

0.00 (8.42)
(8.42)
4,033.25
4,033.25
161571HT4 CHAIT 2023-1 A 5.16
09/15/2028
09/07/2023
09/15/2023
965,000.00
964,801.90

0.00 0.00
964,806.44
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
507,632.07

0.00 0.00
507,582.80
9,849.60

0.00 11,806.48
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
489,857.60

0.00 0.00
489,860.51
8,251.74

0.00 10,232.15
1,980.42

2.91 0.00

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

3.0 05/18/2027
07/15/2022
07/19/2022
600,000.00
593,155.42

0.00 0.00
593,400.15
2,150.00

0.00 3,650.00
1,500.00
244.73

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

4.95 07/14/2028
07/11/2023
07/14/2023
935,000.00
934,835.87

0.00 0.00
934,839.82
21,469.94
23,141.25
2,185.56
3,856.88

10.24 (6.30)

3.94 3,860.82
3,860.82

ATTACHMENT A

Page 31 of 171 ends

4.85 06/11/2029
06/07/2024
06/11/2024
500,000.00
496,349.17

0.00 0.00
496,418.94
1,347.22

0.00 3,368.06
2,020.83

69.78 0.00

69.78 2,090.61
2,090.61
26442CAS3 DUKE ENERGY CAROLINAS
LLC 2.95 12/01/2026
01/13/2022
01/18/2022
850,000.00
865,369.21

0.00 0.00
864,585.58
2,089.58

0.00 4,179.17
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
531,236.91

0.00 0.00
531,250.93
9,023.31

0.00 10,929.64
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
1,996,000.37

0.00 0.00
1,996,092.49
27,465.28

0.00 34,756.94
7,291.67

92.12 0.00

92.12 7,383.78
7,383.78
3133EPGW9

FEDERAL FARM CREDIT
BANKS FUNDING CORP 3.875
04/25/2028
05/05/2023
05/08/2023
1,250,000.00
1,262,089.99

0.00 0.00
1,261,780.25
8,880.21

0.00 12,916.67
4,036.46

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

FEDERAL FARM CREDIT
BANKS FUNDING CORP 3.875
06/08/2028
06/07/2023
06/08/2023
850,000.00
847,689.67

0.00 0.00
847,746.79
2,104.34

0.00 4,849.13
2,744.79

57.11 0.00

57.11 2,801.90
2,801.90
3135G04Z3

FEDERAL NATIONAL
MORTGAGE ASSOCIATION 0.5
06/17/2025 0.00
350,055.73

0.00 (350,048.72)

0.00 68.06
170.14

0.00 102.08

4.40 (11.41)
(7.01)

95.08 95.08
3135G05X7

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.375 08/25/2025 1,800,000.00
1,799,091.38

0.00 0.00
1,799,210.74
2,362.50

0.00 2,925.00
562.50
119.35

0.00 119.35
681.85
681.85
3135G06G3

FEDERAL NATIONAL
MORTGAGE ASSOCIATION 0.5
11/07/2025 1,825,000.00
1,823,994.86

0.00 0.00
1,824,095.37
1,368.75

0.00 2,129.17
760.42
100.51

0.00 100.51
860.93
860.93

ATTACHMENT A

Page 32 of 171 ends

0.00 (30,202.96)
957,479.47
2,231.59
2,231.59
2,162.50
2,162.50

0.00 (1,548.45)
(1,548.45)
614.05
614.05
3137BQYS0 FHMS K-056 A2 2.525
05/25/2026
01/31/2022
02/03/2022
570,000.00
575,385.46

0.00 0.00
575,041.24
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
999,069.24

0.00 0.00
999,105.81
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 1,100,000.00
1,799,286.84

0.00 (699,754.00)
1,099,631.40
3,000.00
3,394.79
114.58
509.37

98.56 0.00

98.56 607.93
607.93
3137EAEX3

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
09/23/2025 1,805,000.00
1,804,208.84

0.00 0.00
1,804,301.39
1,842.60

0.00 2,406.67
564.06

92.55 0.00

92.55 656.61
656.61
3137FCLD4 FHMS K-071 A2 3.286
11/25/2027
04/11/2023
04/14/2023
2,000,000.00
1,958,005.42

0.00 0.00
1,959,264.44
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
1,469,876.47

0.00 0.00
1,470,729.29
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
1,191,489.81

0.00 0.00
1,191,712.25
3,900.00
3,900.00
3,900.00
3,900.00
222.44

0.00 222.44
4,122.44
4,122.44
3137FGR31 FHMS K-078 A2 3.854
06/25/2028
09/18/2023
09/21/2023
1,300,000.00
1,257,020.77

0.00 0.00
1,258,089.22
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

ATTACHMENT A

Page 33 of 171 ends

0.00 0.00
583,965.51
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
961,110.44

0.00 0.00
961,918.47
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
1,374,740.50

0.00 0.00
1,377,398.30
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
1,012,307.52

0.00 0.00
1,012,063.73
2,288.89

0.00 6,580.56
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
40,942.20
49,312.28

0.00 (8,370.34)
40,941.99

13.97 27.94

11.60 25.57

0.06 0.00

0.06 25.62

25.62 36269WAD1 GMALT 2024-2 A3 5.39
07/20/2027
05/07/2024
05/16/2024
330,000.00
329,984.63

0.00 0.00
329,985.14
543.49
1,482.25
543.49
1,482.25

0.51 0.00

0.51 1,482.76
1,482.76
362955AD8 GMCAR 2025-1 A3 4.62
12/17/2029
01/09/2025
01/15/2025
375,000.00

0.00 374,972.14

0.00 374,972.40

0.00 0.00
770.00
770.00

0.26 0.00

0.26 770.26
770.26
380146AC4 GMCAR 2022-1 A3 1.26
11/16/2026
01/11/2022
01/19/2022
45,319.01
53,830.52

0.00 (8,513.08)
45,317.75

28.26 56.52

23.79 52.05

0.31 0.00

0.31 52.36

52.36 437076DC3 HOME DEPOT INC 4.75
06/25/2029
06/17/2024
06/25/2024
950,000.00
945,149.74

0.00 0.00
945,241.65
752.08

0.00 4,512.50
3,760.42

91.91 0.00

91.91 3,852.32
3,852.32

ATTACHMENT A

Page 34 of 171 ends

0.00 0.00
309,968.20
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
574,916.85

0.00 0.00
574,918.53
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
133,619.76
156,124.11

0.00 (22,511.20)
133,614.26
130.46
244.61
111.65
225.80

1.35 0.00

1.35 227.15
227.15
43815GAC3 HAROT 2021-4 A3 0.88
01/21/2026
11/16/2021
11/24/2021
36,824.55
47,843.89

0.00 (11,021.57)
36,822.97

11.70 35.09

9.00 32.40

0.66 0.00

0.66 33.05

33.05 44935FAD6 HART 2021-C A3 0.74
05/15/2026
11/09/2021
11/17/2021
13,823.40
22,987.38

0.00 (9,165.27)
13,822.67

7.56 14.18

4.55 11.17

0.57 0.00

0.57 11.73

11.73 4581X0DV7

INTER-AMERICAN
DEVELOPMENT BANK 0.875
04/20/2026
04/13/2021
04/20/2021
1,915,000.00
1,912,723.27

0.00 0.00
1,912,872.17
3,304.70

0.00 4,701.06
1,396.35
148.90

0.00 148.90
1,545.25
1,545.25
459058JL8

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 0.5 10/28/2025 945,000.00
944,727.75

0.00 0.00
944,755.88
826.88

0.00 1,220.63
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
983,894.95

0.00 0.00
984,180.41
8,072.92

0.00 11,302.08
3,229.17
285.45

0.00 285.45
3,514.62
3,514.62
46647PAM8 JPMORGAN CHASE & CO

3.509 01/23/2029
01/19/2024
01/23/2024
1,000,000.00
955,350.58

0.00 0.00
956,589.73
15,400.61
17,545.00
779.78
2,924.17
1,239.15

0.00 1,239.15
4,163.32
4,163.32

ATTACHMENT A

Page 35 of 171 ends

0.00 0.00
464,921.06
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
36,341.56
48,790.78

0.00 (12,450.19)
36,340.89

11.28 21.14

8.40 18.26

0.30 0.00

0.30 18.56

18.56 47800BAC2 JDOT 2022-C A3 5.09
06/15/2027
10/12/2022
10/19/2022
386,470.47
411,580.62

0.00 (25,125.29)
386,456.74
931.12
1,745.85
874.28
1,689.01

1.42 0.00

1.42 1,690.43
1,690.43
57636QAW4 MASTERCARD INC 4.875
03/09/2028
03/06/2023
03/09/2023
595,000.00
594,632.61

0.00 0.00
594,642.40
9,024.17

0.00 11,441.35
2,417.19

9.79 0.00

9.79 2,426.98
2,426.98
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028
05/17/2024
05/23/2024
240,000.00
239,976.61

0.00 0.00
239,977.26
567.47
1,064.00
567.47
1,064.00

0.65 0.00

0.65 1,064.65
1,064.65
58773DAD6 MBART 2025-1 A3 4.78
12/17/2029
01/14/2025
01/23/2025
545,000.00

0.00 544,884.08

0.00 544,884.66

0.00 0.00
578.91
578.91

0.58 0.00

0.58 579.49
579.49
61747YER2 MORGAN STANLEY 4.21
04/20/2028
05/19/2023
05/23/2023
750,000.00
733,947.07

0.00 0.00
734,540.21
6,227.29

0.00 8,858.54
2,631.25
593.14

0.00 593.14
3,224.39
3,224.39
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027
05/05/2022
05/10/2022
430,000.00
429,672.30

0.00 0.00
429,684.13
2,436.67

0.00 3,870.00
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
1,099,204.34

0.00 0.00
1,099,218.60
11,611.11

0.00 15,277.78
3,666.67

19.93 (5.67)

14.27 3,680.93
3,680.93

ATTACHMENT A

Page 36 of 171 ends

0.00 0.00
828,853.70
17,015.00
18,675.00
1,452.50
3,112.50

21.84 0.00

21.84 3,134.34
3,134.34
74340XBX8 PROLOGIS LP 4.0 09/15/2028
12/06/2023
12/08/2023
500,000.00
485,134.85

0.00 0.00
485,475.44
5,888.89

0.00 7,555.56
1,666.67
340.59

0.00 340.59
2,007.26
2,007.26
74340XCG4 PROLOGIS LP 4.875
06/15/2028
09/08/2023
09/12/2023
575,000.00
569,793.48

0.00 0.00
569,921.47
1,245.83

0.00 3,581.77
2,335.94
128.00

0.00 128.00
2,463.93
2,463.93
74456QBX3

PUBLIC SERVICE ELECTRIC
AND GAS CO 3.65
09/01/2028
10/04/2023
10/06/2023
1,200,000.00
1,130,321.19

0.00 0.00
1,131,934.37
14,600.00

0.00 18,250.00
3,650.00
1,613.18

0.00 1,613.18
5,263.18
5,263.18
756109BS2 REALTY INCOME CORP 4.7
12/15/2028
12/12/2023
12/15/2023
1,000,000.00
984,035.07

0.00 0.00
984,377.80
2,088.89

0.00 6,005.56
3,916.67
342.74

0.00 342.74
4,259.40
4,259.40
78016HZS2 ROYAL BANK OF CANADA 5.2
08/01/2028
12/06/2023
12/08/2023
650,000.00
652,483.51

0.00 0.00
652,424.65
14,083.33

0.00 16,900.00
2,816.67

0.00 (58.86)
(58.86)
2,757.81
2,757.81
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027
03/09/2022
03/11/2022
750,000.00
745,699.10

0.00 0.00
745,867.66
6,022.92

0.00 7,554.17
1,531.25
168.56

0.00 168.56
1,699.81
1,699.81
87612EBM7 TARGET CORP 1.95
01/15/2027
01/19/2022
01/24/2022
535,000.00
534,627.59

0.00 0.00
534,643.11
4,810.54
5,216.25
463.67
869.38

15.52 0.00

15.52 884.89
884.89
89115A2C5 TORONTO-DOMINION BANK

4.108 06/08/2027
08/26/2022
08/30/2022
1,100,000.00
1,098,122.61

0.00 0.00
1,098,188.15
2,887.01

0.00 6,652.68
3,765.67

65.54 0.00

65.54 3,831.21
3,831.21

ATTACHMENT A

Page 37 of 171 ends

0.00 0.00
994,879.64
404.22

0.00 1,337.03
932.81

7.43 0.00

7.43 940.25
940.25
89236TMF9 TOYOTA MOTOR CREDIT
CORP 5.05 05/16/2029
05/21/2024
05/23/2024
500,000.00
500,912.50

0.00 0.00
500,894.78
3,156.25

0.00 5,260.42
2,104.17

0.00 (17.72)
(17.72)
2,086.44
2,086.44
89238JAC9 TAOT 2021-D A3 0.71
04/15/2026
11/09/2021
11/15/2021
37,233.91
48,087.77

0.00 (10,854.04)
37,233.78

15.17 28.45

11.75 25.03

0.05 0.00

0.05 25.07

25.07 89240JAD3 TAOT 25A A3 4.64
08/15/2029
01/22/2025
01/29/2025
565,000.00

0.00 564,977.34

0.00 564,977.38

0.00 0.00
145.64
145.64

0.04 0.00

0.04 145.69
145.69
91282CAM3 UNITED STATES TREASURY

0.25 09/30/2025
02/19/2021
02/22/2021
1,600,000.00
1,596,915.53

0.00 0.00
1,597,267.07
1,021.98

0.00 1,362.64
340.66
351.54

0.00 351.54
692.20
692.20
91282CAT8 UNITED STATES TREASURY

0.25 10/31/2025
02/11/2021
02/12/2021
1,900,000.00
1,897,388.12

0.00 0.00
1,897,655.34
813.54

0.00 1,220.30
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
1,345,278.10

0.00 0.00
1,345,717.67
445.05

0.00 876.20
431.15
439.58

0.00 439.58
870.72
870.72
91282CCW9 UNITED STATES TREASURY

0.75 08/31/2026
09/17/2021
09/20/2021
480,000.00
479,124.04

0.00 0.00
479,168.77
1,223.20

0.00 1,531.49
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
2,810,132.75

0.00 0.00
2,810,612.95
6,304.33

0.00 8,405.77
2,101.44
480.20

0.00 480.20
2,581.64
2,581.64

ATTACHMENT A

Page 38 of 171 ends

3.25 06/30/2027 2,250,000.00
2,256,750.47

0.00 0.00
2,256,520.51
202.00

0.00 6,464.09
6,262.09

0.00 (229.96)
(229.96)
6,032.12
6,032.12
91282CFB2 UNITED STATES TREASURY

2.75 07/31/2027
08/22/2022
08/23/2022
600,000.00
594,691.22

0.00 0.00
594,866.11
6,904.89
8,250.00

45.58 1,390.69
174.89

0.00 174.89
1,565.58
1,565.58
91282CFH9 UNITED STATES TREASURY

3.125 08/31/2027 1,950,000.00
1,936,643.90

0.00 0.00
1,937,069.86
20,705.28

0.00 25,923.69
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
699,299.56

0.00 0.00
699,319.41

74.93 0.00
2,397.79
2,322.86

19.85 0.00

19.85 2,342.71
2,342.71
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028
02/16/2023
02/17/2023
2,500,000.00
2,461,678.42

0.00 0.00
2,462,734.40
36,616.85
43,750.00
241.71
7,374.86
1,055.97

0.00 1,055.97
8,430.84
8,430.84
91282CGP0 UNITED STATES TREASURY 4.0
02/29/2028 2,500,000.00
2,494,798.22

0.00 0.00
2,494,937.96
33,977.90

0.00 42,541.44
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
2,394,542.00

0.00 0.00
2,395,299.78
7,728.02

0.00 15,214.54
7,486.52
757.78

0.00 757.78
8,244.30
8,244.30
91282CHX2 UNITED STATES TREASURY

4.375 08/31/2028
09/25/2023
09/26/2023
400,000.00
396,865.80

0.00 0.00
396,938.42
5,946.13

0.00 7,444.75
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
601,740.86

0.00 0.00
601,702.28
5,009.67

0.00 7,514.50
2,504.83

0.00 (38.58)
(38.58)
2,466.26
2,466.26

ATTACHMENT A

Page 39 of 171 ends

4.375 11/30/2028
12/28/2023
12/29/2023
625,000.00
637,107.86

0.00 0.00
636,845.20
2,403.85

0.00 4,732.57
2,328.73

0.00 (262.66)
(262.66)
2,066.06
2,066.06
91282CJR3 UNITED STATES TREASURY

3.75 12/31/2028 2,100,000.00
2,082,585.80

0.00 0.00
2,082,955.55
217.54

0.00 6,961.33
6,743.78
369.75

0.00 369.75
7,113.54
7,113.54
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029
02/16/2024
02/21/2024
1,500,000.00
1,482,972.38

0.00 0.00
1,483,326.41
25,108.70
30,000.00
165.75
5,057.05
354.03

0.00 354.03
5,411.08
5,411.08
91282CKG5 UNITED STATES TREASURY

4.125 03/31/2029 2,300,000.00
2,269,768.65

0.00 0.00
2,270,373.28
24,240.04

0.00 32,320.05
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
2,162,400.32

0.00 0.00
2,162,157.02
17,030.73

0.00 25,546.10
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
1,006,420.80

0.00 0.00
1,006,299.50
117.40

0.00 3,756.91
3,639.50

0.00 (121.29)
(121.29)
3,518.21
3,518.21
91282CLK5 UNITED STATES TREASURY

3.625 08/31/2029
09/11/2024
09/13/2024
2,000,000.00
2,014,750.38

0.00 0.00
2,014,481.87
24,633.98

0.00 30,842.54
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
988,686.43

0.00 0.00
988,888.81
8,942.31

0.00 11,923.08
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
1,491,458.14

0.00 0.00
1,491,605.74
5,439.56

0.00 10,709.13
5,269.57
147.60

0.00 147.60
5,417.18
5,417.18

ATTACHMENT A

Page 40 of 171 ends

3.875 12/15/2028
12/12/2023
12/15/2023
650,000.00
629,738.16

0.00 0.00
630,173.14
1,119.44

0.00 3,218.40
2,098.96
434.98

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

1.15 05/15/2026 240,000.00
240,206.57

0.00 0.00
240,192.91
352.67

0.00 582.67
230.00

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

3.7 05/15/2027
05/17/2022
05/20/2022
430,000.00
430,093.08

0.00 0.00
430,089.58
2,032.94

0.00 3,358.78
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
514,926.38

0.00 0.00
514,927.68
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
234,848.22

0.00 0.00
234,855.76
712.83

0.00 918.46
205.63

7.54 0.00

7.54 213.17
213.17
Total Fixed Income 95,437,931.35
94,518,574.33
1,484,833.56
(1,188,016.68)
94,830,339.85
552,540.24
204,710.61
599,583.69
251,754.07
19,906.84
(4,958.20)
14,948.64
266,702.71 266,702.71
TOTAL PORTFOLIO 95,683,054.28
94,873,073.20
2,779,911.03
(2,592,744.25)
95,075,462.78
552,540.24
205,604.02
599,583.69
252,647.48
19,906.84
(4,958.20)
14,948.64
267,596.12 267,596.12

ATTACHMENT A

Page 41 of 171 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount FEBRUARY 2025
02/03/2025 Coupon 13063EGT7 0.00 CALIFORNIA STATE 4.5 08/01/2029 10,373.75 10,373.75 02/03/2025 Coupon 78016HZS2 0.00 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 40,942.20 GMCAR 2021-4 A3 0.68 09/16/2026 26.43 26.43 02/17/2025 Principal Paydown 362554AC1 40,942.20 GMCAR 2021-4 A3 0.68 09/16/2026 7,629.25 7,629.25 02/17/2025 Coupon 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 1,608.13 1,608.13 02/17/2025 Coupon 380146AC4 45,319.01 GMCAR 2022-1 A3 1.26 11/16/2026 48.47 48.47 02/17/2025 Principal Paydown 380146AC4 45,319.01 GMCAR 2022-1 A3 1.26 11/16/2026 7,539.74 7,539.74 02/17/2025 Coupon 43815BAC4 133,619.76 HAROT 2022-1 A3 1.88 05/15/2026 209.34 209.34 02/17/2025 Principal Paydown 43815BAC4 133,619.76 HAROT 2022-1 A3 1.88 05/15/2026 20,295.94 20,295.94 02/17/2025 Coupon 44935FAD6 13,823.40 HART 2021-C A3 0.74 05/15/2026 8.52 8.52 02/17/2025 Principal Paydown 44935FAD6 13,823.40 HART 2021-C A3 0.74 05/15/2026 8,122.31 8,122.31 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 36,341.56 JDOT 2021-B A3 0.52 03/16/2026 15.75 15.75 02/17/2025 Principal Paydown 47789QAC4 36,341.56 JDOT 2021-B A3 0.52 03/16/2026 14,224.65 14,224.65 02/17/2025 Coupon 47800BAC2 386,470.47 JDOT 2022-C A3 5.09 06/15/2027 1,639.28 1,639.28 02/17/2025 Principal Paydown 47800BAC2 386,470.47 JDOT 2022-C A3 5.09 06/15/2027 27,687.72 27,687.72 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 58773DAD6 545,000.00 MBART 2025-1 A3 4.78 12/17/2029 1,592.01 1,592.01 02/17/2025 Coupon 89238JAC9 37,233.91 TAOT 2021-D A3 0.71 04/15/2026 22.03 22.03 02/17/2025 Principal Paydown 89238JAC9 37,233.91 TAOT 2021-D A3 0.71 04/15/2026 10,444.04 10,444.04 02/17/2025 Coupon 89240JAD3 565,000.00 TAOT 25A A3 4.64 08/15/2029 1,165.16 1,165.16 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 HAROT 2024-2 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 36,824.55 HAROT 2021-4 A3 0.88 01/21/2026 27.00 27.00

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/21/2025 Principal Paydown 43815GAC3 36,824.55 HAROT 2021-4 A3 0.88 01/21/2026 9,815.48 9,815.48 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 945,356.50 FHMS K-054 A2 2.745 01/25/2026 2,162.50 2,162.50 02/25/2025 Principal Paydown 3137BNGT5 945,356.50 FHMS K-054 A2 2.745 01/25/2026 1,761.21 1,761.21 02/25/2025 Coupon 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 1,199.38 1,199.38 02/25/2025 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 02/25/2025 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 02/25/2025 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 02/25/2025 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 02/25/2025 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 02/25/2025 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 02/25/2025 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 02/25/2025 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 02/26/2025 Coupon 17275RBR2 490,000.00 CISCO SYSTEMS INC 4.85 02/26/2029 11,882.50 11,882.50 02/27/2025 Coupon 14913UAJ9 1,000,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.85 02/27/2029 24,250.00 24,250.00
02/28/2025 Coupon 91282CCW9 480,000.00 UNITED STATES TREASURY 0.75 08/31/2026 1,800.00 1,800.00 02/28/2025 Coupon 91282CFH9 1,950,000.00 UNITED STATES TREASURY 3.125 08/31/2027 30,468.75 30,468.75 02/28/2025 Coupon 91282CGP0 2,500,000.00 UNITED STATES TREASURY 4.0 02/29/2028 50,000.00 50,000.00 02/28/2025 Coupon 91282CHX2 400,000.00 UNITED STATES TREASURY 4.375 08/31/2028 8,750.00 8,750.00 02/28/2025 Coupon 91282CLK5 2,000,000.00 UNITED STATES TREASURY 3.625 08/31/2029 36,250.00 36,250.00 February 2025
Total 107,520.34 277,276.48 384,796.82
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

ATTACHMENT A

Page 43 of 171 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 40,942.20 GMCAR 2021-4 A3 0.68 09/16/2026 22.11 22.11 03/17/2025 Principal Paydown 362554AC1 40,942.20 GMCAR 2021-4 A3 0.68 09/16/2026 7,429.33 7,429.33 03/17/2025 Coupon 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 1,556.25 1,556.25 03/17/2025 Coupon 380146AC4 45,319.01 GMCAR 2022-1 A3 1.26 11/16/2026 40.55 40.55 03/17/2025 Principal Paydown 380146AC4 45,319.01 GMCAR 2022-1 A3 1.26 11/16/2026 7,307.99 7,307.99 03/17/2025 Coupon 43815BAC4 133,619.76 HAROT 2022-1 A3 1.88 05/15/2026 177.54 177.54 03/17/2025 Principal Paydown 43815BAC4 133,619.76 HAROT 2022-1 A3 1.88 05/15/2026 19,715.18 19,715.18 03/17/2025 Coupon 44935FAD6 13,823.40 HART 2021-C A3 0.74 05/15/2026 3.52 3.52 03/17/2025 Effective Maturity 44935FAD6 13,823.40 HART 2021-C A3 0.74 05/15/2026 5,701.09 5,701.09 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 36,341.56 JDOT 2021-B A3 0.52 03/16/2026 9.58 9.58 03/17/2025 Principal Paydown 47789QAC4 36,341.56 JDOT 2021-B A3 0.52 03/16/2026 12,245.41 12,245.41 03/17/2025 Coupon 47800BAC2 386,470.47 JDOT 2022-C A3 5.09 06/15/2027 1,521.84 1,521.84 03/17/2025 Principal Paydown 47800BAC2 386,470.47 JDOT 2022-C A3 5.09 06/15/2027 25,762.44 25,762.44 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 58773DAD6 545,000.00 MBART 2025-1 A3 4.78 12/17/2029 2,170.92 2,170.92 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 37,233.91 TAOT 2021-D A3 0.71 04/15/2026 15.85 15.85 03/17/2025 Principal Paydown 89238JAC9 37,233.91 TAOT 2021-D A3 0.71 04/15/2026 10,140.83 10,140.83 03/17/2025 Coupon 89240JAD3 565,000.00 TAOT 25A A3 4.64 08/15/2029 2,184.67 2,184.67 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 HAROT 2024-2 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 36,824.55 HAROT 2021-4 A3 0.88 01/21/2026 19.81 19.81

ATTACHMENT A

Page 44 of 171 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/21/2025 Principal Paydown 43815GAC3 36,824.55 HAROT 2021-4 A3 0.88 01/21/2026 9,543.00 9,543.00 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 945,356.50 FHMS K-054 A2 2.745 01/25/2026 2,158.47 2,158.47 03/25/2025 Principal Paydown 3137BNGT5 945,356.50 FHMS K-054 A2 2.745 01/25/2026 2,115.93 2,115.93 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 March 2025 Total 99,961.21 285,435.27 385,396.48
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 133,619.76 HAROT 2022-1 A3 1.88 05/15/2026 146.65 146.65 04/15/2025 Principal Paydown 43815BAC4 133,619.76 HAROT 2022-1 A3 1.88 05/15/2026 19,956.68 19,956.68 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 36,341.56 JDOT 2021-B A3 0.52 03/16/2026 4.28 4.28 04/15/2025 Effective Maturity 47789QAC4 36,341.56 JDOT 2021-B A3 0.52 03/16/2026 9,871.50 9,871.50 04/15/2025 Coupon 47800BAC2 386,470.47 JDOT 2022-C A3 5.09 06/15/2027 1,412.56 1,412.56 04/15/2025 Principal Paydown 47800BAC2 386,470.47 JDOT 2022-C A3 5.09 06/15/2027 30,653.62 30,653.62

ATTACHMENT A

Page 45 of 171 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 58773DAD6 545,000.00 MBART 2025-1 A3 4.78 12/17/2029 2,170.92 2,170.92 04/15/2025 Coupon 89238JAC9 37,233.91 TAOT 2021-D A3 0.71 04/15/2026 9.85 9.85 04/15/2025 Principal Paydown 89238JAC9 37,233.91 TAOT 2021-D A3 0.71 04/15/2026 10,201.36 10,201.36 04/15/2025 Coupon 89240JAD3 565,000.00 TAOT 25A A3 4.64 08/15/2029 2,184.67 2,184.67 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 40,942.20 GMCAR 2021-4 A3 0.68 09/16/2026 17.90 17.90 04/16/2025 Principal Paydown 362554AC1 40,942.20 GMCAR 2021-4 A3 0.68 09/16/2026 7,639.65 7,639.65 04/16/2025 Coupon 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 1,556.25 1,556.25 04/16/2025 Coupon 380146AC4 45,319.01 GMCAR 2022-1 A3 1.26 11/16/2026 32.88 32.88 04/16/2025 Principal Paydown 380146AC4 45,319.01 GMCAR 2022-1 A3 1.26 11/16/2026 7,294.84 7,294.84 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 HAROT 2024-2 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 36,824.55 HAROT 2021-4 A3 0.88 01/21/2026 12.81 12.81 04/21/2025 Principal Paydown 43815GAC3 36,824.55 HAROT 2021-4 A3 0.88 01/21/2026 9,594.52 9,594.52 04/21/2025 Coupon 4581X0DV7 1,915,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.875 04/20/2026 8,378.13 8,378.13
04/21/2025 Coupon 61747YER2 750,000.00 MORGAN STANLEY 4.21 04/20/2028 15,787.50 15,787.50 04/25/2025 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 945,356.50 FHMS K-054 A2 2.745 01/25/2026 2,153.63 2,153.63 04/25/2025 Principal Paydown 3137BNGT5 945,356.50 FHMS K-054 A2 2.745 01/25/2026 1,768.20 1,768.20 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

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/25/2025 Coupon 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 96,980.36 196,705.94 293,686.29
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 133,619.76 HAROT 2022-1 A3 1.88 05/15/2026 115.39 115.39 05/15/2025 Principal Paydown 43815BAC4 133,619.76 HAROT 2022-1 A3 1.88 05/15/2026 19,228.79 19,228.79 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 386,470.47 JDOT 2022-C A3 5.09 06/15/2027 1,282.54 1,282.54 05/15/2025 Principal Paydown 47800BAC2 386,470.47 JDOT 2022-C A3 5.09 06/15/2027 26,728.15 26,728.15 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 58773DAD6 545,000.00 MBART 2025-1 A3 4.78 12/17/2029 2,170.92 2,170.92 05/15/2025 Coupon 89238JAC9 37,233.91 TAOT 2021-D A3 0.71 04/15/2026 3.81 3.81 05/15/2025 Effective Maturity 89238JAC9 37,233.91 TAOT 2021-D A3 0.71 04/15/2026 6,447.67 6,447.67 05/15/2025 Coupon 89240JAD3 565,000.00 TAOT 25A A3 4.64 08/15/2029 2,184.67 2,184.67 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 40,942.20 GMCAR 2021-4 A3 0.68 09/16/2026 13.57 13.57 05/16/2025 Principal Paydown 362554AC1 40,942.20 GMCAR 2021-4 A3 0.68 09/16/2026 7,388.44 7,388.44

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/16/2025 Coupon 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 1,556.25 1,556.25 05/16/2025 Coupon 380146AC4 45,319.01 GMCAR 2022-1 A3 1.26 11/16/2026 25.22 25.22 05/16/2025 Principal Paydown 380146AC4 45,319.01 GMCAR 2022-1 A3 1.26 11/16/2026 6,984.59 6,984.59 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 HAROT 2024-2 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 36,824.55 HAROT 2021-4 A3 0.88 01/21/2026 5.77 5.77 05/21/2025 Effective Maturity 43815GAC3 36,824.55 HAROT 2021-4 A3 0.88 01/21/2026 7,871.56 7,871.56 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 945,356.50 FHMS K-054 A2 2.745 01/25/2026 2,149.59 2,149.59 05/26/2025 Principal Paydown 3137BNGT5 945,356.50 FHMS K-054 A2 2.745 01/25/2026 1,887.34 1,887.34 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 315.67 315.67 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 76,852.20 111,068.14 187,920.34
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

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 40,942.20 GMCAR 2021-4 A3 0.68 09/16/2026 9.38 9.38 06/16/2025 Principal Paydown 362554AC1 40,942.20 GMCAR 2021-4 A3 0.68 09/16/2026 7,066.33 7,066.33 06/16/2025 Coupon 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 1,556.25 1,556.25 06/16/2025 Coupon 380146AC4 45,319.01 GMCAR 2022-1 A3 1.26 11/16/2026 17.88 17.88 06/16/2025 Principal Paydown 380146AC4 45,319.01 GMCAR 2022-1 A3 1.26 11/16/2026 6,844.39 6,844.39 06/16/2025 Coupon 43815BAC4 133,619.76 HAROT 2022-1 A3 1.88 05/15/2026 85.26 85.26 06/16/2025 Principal Paydown 43815BAC4 133,619.76 HAROT 2022-1 A3 1.88 05/15/2026 18,757.47 18,757.47 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 386,470.47 JDOT 2022-C A3 5.09 06/15/2027 1,169.17 1,169.17 06/16/2025 Principal Paydown 47800BAC2 386,470.47 JDOT 2022-C A3 5.09 06/15/2027 23,093.88 23,093.88 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 58773DAD6 545,000.00 MBART 2025-1 A3 4.78 12/17/2029 2,170.92 2,170.92 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 89240JAD3 565,000.00 TAOT 25A A3 4.64 08/15/2029 2,184.67 2,184.67 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 06/18/2025 Coupon 437930AC4 310,000.00 HAROT 2024-2 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 945,356.50 FHMS K-054 A2 2.745 01/25/2026 2,145.27 2,145.27

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/25/2025 Principal Paydown 3137BNGT5 945,356.50 FHMS K-054 A2 2.745 01/25/2026 37,469.59 37,469.59 06/25/2025 Coupon 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 1,198.71 1,198.71 06/25/2025 Principal Paydown 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 2,181.76 2,181.76 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 95,413.42 429,088.80 524,502.23
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 133,619.76 HAROT 2022-1 A3 1.88 05/15/2026 55.88 55.88 07/15/2025 Principal Paydown 43815BAC4 133,619.76 HAROT 2022-1 A3 1.88 05/15/2026 18,268.92 18,268.92 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 386,470.47 JDOT 2022-C A3 5.09 06/15/2027 1,071.21 1,071.21 07/15/2025 Principal Paydown 47800BAC2 386,470.47 JDOT 2022-C A3 5.09 06/15/2027 25,209.31 25,209.31 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 58773DAD6 545,000.00 MBART 2025-1 A3 4.78 12/17/2029 2,170.92 2,170.92 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 89240JAD3 565,000.00 TAOT 25A A3 4.64 08/15/2029 2,184.67 2,184.67 07/15/2025 Coupon 92970QAE5 515,000.00 WFCIT 2024-2 A 4.29 10/15/2029 1,841.13 1,841.13

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/16/2025 Coupon 362554AC1 40,942.20 GMCAR 2021-4 A3 0.68 09/16/2026 5.38 5.38 07/16/2025 Principal Paydown 362554AC1 40,942.20 GMCAR 2021-4 A3 0.68 09/16/2026 6,788.61 6,788.61 07/16/2025 Coupon 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 1,556.25 1,556.25 07/16/2025 Coupon 380146AC4 45,319.01 GMCAR 2022-1 A3 1.26 11/16/2026 10.70 10.70 07/16/2025 Principal Paydown 380146AC4 45,319.01 GMCAR 2022-1 A3 1.26 11/16/2026 6,693.38 6,693.38 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 HAROT 2024-2 A3 5.27 11/20/2028 1,361.42 1,361.42 07/21/2025 Coupon 3137EAEU9 1,100,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.375 07/21/2025 2,062.50 2,062.50
07/21/2025 Final Maturity 3137EAEU9 1,100,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.375 07/21/2025 1,100,000.00 1,100,000.00
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 945,356.50 FHMS K-054 A2 2.745 01/25/2026 2,059.56 2,059.56 07/25/2025 Principal Paydown 3137BNGT5 945,356.50 FHMS K-054 A2 2.745 01/25/2026 20,136.90 20,136.90 07/25/2025 Coupon 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 1,194.12 1,194.12 07/25/2025 Principal Paydown 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 15,925.06 15,925.06 07/25/2025 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 07/25/2025 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 07/25/2025 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 07/25/2025 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 07/25/2025 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 07/25/2025 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 07/25/2025 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 07/25/2025 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 07/31/2025 Coupon 91282CFB2 600,000.00 UNITED STATES TREASURY 2.75 07/31/2027 8,250.00 8,250.00 07/31/2025 Coupon 91282CGH8 2,500,000.00 UNITED STATES TREASURY 3.5 01/31/2028 43,750.00 43,750.00 07/31/2025 Coupon 91282CJW2 1,500,000.00 UNITED STATES TREASURY 4.0 01/31/2029 30,000.00 30,000.00 July 2025 Total 1,193,022.17 207,912.22 1,400,934.38
AUGUST 2025

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 08/07/2025 Coupon 63743HFX5 720,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.95 02/07/2030 17,820.00 17,820.00
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 133,619.76 HAROT 2022-1 A3 1.88 05/15/2026 27.26 27.26 08/15/2025 Effective Maturity 43815BAC4 133,619.76 HAROT 2022-1 A3 1.88 05/15/2026 17,396.78 17,396.78 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 386,470.47 JDOT 2022-C A3 5.09 06/15/2027 964.28 964.28 08/15/2025 Principal Paydown 47800BAC2 386,470.47 JDOT 2022-C A3 5.09 06/15/2027 24,344.42 24,344.42 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 58773DAD6 545,000.00 MBART 2025-1 A3 4.78 12/17/2029 2,170.92 2,170.92 08/15/2025 Coupon 89240JAD3 565,000.00 TAOT 25A A3 4.64 08/15/2029 2,184.67 2,184.67 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 40,942.20 GMCAR 2021-4 A3 0.68 09/16/2026 1.53 1.53 08/18/2025 Effective Maturity 362554AC1 40,942.20 GMCAR 2021-4 A3 0.68 09/16/2026 2,705.58 2,705.58 08/18/2025 Coupon 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 1,556.25 1,556.25 08/18/2025 Coupon 380146AC4 45,319.01 GMCAR 2022-1 A3 1.26 11/16/2026 3.67 3.67 08/18/2025 Effective Maturity 380146AC4 45,319.01 GMCAR 2022-1 A3 1.26 11/16/2026 3,492.73 3,492.73 08/18/2025 Coupon 437930AC4 310,000.00 HAROT 2024-2 A3 5.27 11/20/2028 1,361.42 1,361.42 08/20/2025 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 1,482.25 1,482.25 08/21/2025 Coupon 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 2,189.79 2,189.79 08/25/2025 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,769.83 1,769.83 08/25/2025 Coupon 3135G05X7 1,800,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

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

0.375 08/25/2025 1,800,000.00 1,800,000.00
08/25/2025 Coupon 3137BNGT5 945,356.50 FHMS K-054 A2 2.745 01/25/2026 2,013.50 2,013.50

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/25/2025 Principal Paydown 3137BNGT5 945,356.50 FHMS K-054 A2 2.745 01/25/2026 1,708.49 1,708.49 08/25/2025 Coupon 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 1,160.61 1,160.61 08/25/2025 Principal Paydown 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 1,099.12 1,099.12 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 1,850,747.12 178,165.47 2,028,912.59
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

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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 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,015.00 2,015.00 09/15/2025 Coupon 47800BAC2 386,470.47 JDOT 2022-C A3 5.09 06/15/2027 861.02 861.02 09/15/2025 Principal Paydown 47800BAC2 386,470.47 JDOT 2022-C A3 5.09 06/15/2027 20,936.82 20,936.82 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 58773DAD6 545,000.00 MBART 2025-1 A3 4.78 12/17/2029 2,170.92 2,170.92 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 89240JAD3 565,000.00 TAOT 25A A3 4.64 08/15/2029 2,184.67 2,184.67 09/15/2025 Coupon 92970QAE5 515,000.00 WFCIT 2024-2 A 4.29 10/15/2029 1,841.13 1,841.13 09/16/2025 Coupon 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 1,556.25 1,556.25 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 HAROT 2024-2 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 945,356.50 FHMS K-054 A2 2.745 01/25/2026 2,009.59 2,009.59 09/25/2025 Principal Paydown 3137BNGT5 945,356.50 FHMS K-054 A2 2.745 01/25/2026 1,711.24 1,711.24 09/25/2025 Coupon 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 1,158.30 1,158.30 09/25/2025 Principal Paydown 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 5,196.16 5,196.16 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

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/25/2025 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 09/26/2025 Coupon 69371RT48 1,100,000.00 PACCAR FINANCIAL CORP 4.0 09/26/2029 22,000.00 22,000.00 09/30/2025 Coupon 91282CAM3 1,600,000.00 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 3,432,844.23 411,564.28 3,844,408.51
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 386,470.47 JDOT 2022-C A3 5.09 06/15/2027 772.21 772.21 10/15/2025 Principal Paydown 47800BAC2 386,470.47 JDOT 2022-C A3 5.09 06/15/2027 15,632.37 15,632.37 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 58773DAD6 545,000.00 MBART 2025-1 A3 4.78 12/17/2029 2,170.92 2,170.92 10/15/2025 Coupon 89240JAD3 565,000.00 TAOT 25A A3 4.64 08/15/2029 2,184.67 2,184.67 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 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 1,556.25 1,556.25 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 HAROT 2024-2 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

ATTACHMENT A

Page 55 of 171 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/27/2025 Coupon 3137BNGT5 945,356.50 FHMS K-054 A2 2.745 01/25/2026 2,005.67 2,005.67 10/27/2025 Principal Paydown 3137BNGT5 945,356.50 FHMS K-054 A2 2.745 01/25/2026 34,944.68 34,944.68 10/27/2025 Coupon 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 1,147.36 1,147.36 10/27/2025 Principal Paydown 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 13,611.38 13,611.38 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 2,909,188.42 195,641.25 3,104,829.68
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 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 1,556.25 1,556.25

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 386,470.47 JDOT 2022-C A3 5.09 06/15/2027 705.91 705.91 11/17/2025 Principal Paydown 47800BAC2 386,470.47 JDOT 2022-C A3 5.09 06/15/2027 17,130.75 17,130.75 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 58773DAD6 545,000.00 MBART 2025-1 A3 4.78 12/17/2029 2,170.92 2,170.92 11/17/2025 Coupon 89236TMF9 500,000.00 TOYOTA MOTOR CREDIT CORP 5.05 05/16/2029 12,625.00 12,625.00 11/17/2025 Coupon 89240JAD3 565,000.00 TAOT 25A A3 4.64 08/15/2029 2,184.67 2,184.67 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 HAROT 2024-2 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 945,356.50 FHMS K-054 A2 2.745 01/25/2026 1,925.74 1,925.74 11/25/2025 Principal Paydown 3137BNGT5 945,356.50 FHMS K-054 A2 2.745 01/25/2026 36,366.50 36,366.50 11/25/2025 Coupon 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 1,118.72 1,118.72 11/25/2025 Principal Paydown 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 23,267.30 23,267.30 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 1,921,377.06 110,023.24 2,031,400.30
DECEMBER 2025

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/01/2025 Coupon 26442CAS3 850,000.00 DUKE ENERGY CAROLINAS LLC 2.95 12/01/2026 12,537.50 12,537.50
12/01/2025 Coupon 91282CAZ4 1,350,000.00 UNITED STATES TREASURY 0.375 11/30/2025 2,531.25 2,531.25 12/01/2025 Final Maturity 91282CAZ4 1,350,000.00 UNITED STATES TREASURY 0.375 11/30/2025 1,350,000.00 1,350,000.00 12/01/2025 Coupon 91282CHE4 2,425,000.00 UNITED STATES TREASURY 3.625 05/31/2028 43,953.13 43,953.13 12/01/2025 Coupon 91282CJN2 625,000.00 UNITED STATES TREASURY 4.375 11/30/2028 13,671.88 13,671.88 12/01/2025 Coupon 91282CMA6 1,500,000.00 UNITED STATES TREASURY 4.125 11/30/2029 30,937.50 30,937.50 12/08/2025 Coupon 3133EPME2 850,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

3.875 06/08/2028 16,468.75 16,468.75
12/08/2025 Coupon 89115A2C5 1,100,000.00 TORONTO-DOMINION BANK 4.108 06/08/2027 22,594.00 22,594.00 12/11/2025 Coupon 24422EXT1 500,000.00 JOHN DEERE CAPITAL CORP 4.85 06/11/2029 12,125.00 12,125.00 12/15/2025 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 12/15/2025 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 05/15/2029 1,889.83 1,889.83 12/15/2025 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 12/15/2025 Coupon 341081GT8 1,000,000.00 FLORIDA POWER & LIGHT CO 5.15 06/15/2029 25,750.00 25,750.00 12/15/2025 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,015.00 2,015.00 12/15/2025 Coupon 47800BAC2 386,470.47 JDOT 2022-C A3 5.09 06/15/2027 633.24 633.24 12/15/2025 Principal Paydown 47800BAC2 386,470.47 JDOT 2022-C A3 5.09 06/15/2027 13,936.29 13,936.29 12/15/2025 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,064.12 1,064.12 12/15/2025 Coupon 58773DAD6 545,000.00 MBART 2025-1 A3 4.78 12/17/2029 2,170.92 2,170.92 12/15/2025 Coupon 74340XCG4 575,000.00 PROLOGIS LP 4.875 06/15/2028 14,015.63 14,015.63 12/15/2025 Coupon 756109BS2 1,000,000.00 REALTY INCOME CORP 4.7 12/15/2028 23,500.00 23,500.00 12/15/2025 Coupon 89240JAD3 565,000.00 TAOT 25A A3 4.64 08/15/2029 2,184.67 2,184.67 12/15/2025 Coupon 91324PDP4 650,000.00 UNITEDHEALTH GROUP INC 3.875 12/15/2028 12,593.75 12,593.75 12/15/2025 Coupon 92970QAE5 515,000.00 WFCIT 2024-2 A 4.29 10/15/2029 1,841.13 1,841.13 12/16/2025 Coupon 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 1,556.25 1,556.25 12/18/2025 Coupon 437930AC4 310,000.00 HAROT 2024-2 A3 5.27 11/20/2028 1,361.42 1,361.42 12/18/2025 Coupon 89236TJK2 995,000.00 TOYOTA MOTOR CREDIT CORP 1.125 06/18/2026 5,596.88 5,596.88
12/22/2025 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 1,394.16 1,394.16 12/22/2025 Principal Paydown 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 34,110.16 34,110.16 12/22/2025 Coupon 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 2,189.79 2,189.79

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/25/2025 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,769.83 1,769.83 12/25/2025 Coupon 3137BNGT5 945,356.50 FHMS K-054 A2 2.745 01/25/2026 1,842.55 1,842.55 12/25/2025 Principal Paydown 3137BNGT5 945,356.50 FHMS K-054 A2 2.745 01/25/2026 229,638.53 229,638.53 12/25/2025 Coupon 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 1,069.77 1,069.77 12/25/2025 Principal Paydown 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 27,060.79 27,060.79 12/25/2025 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 12/25/2025 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 12/25/2025 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 12/25/2025 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 12/25/2025 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 12/25/2025 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 12/25/2025 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 12/25/2025 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 12/26/2025 Coupon 437076DC3 950,000.00 HOME DEPOT INC 4.75 06/25/2029 22,562.50 22,562.50 12/31/2025 Coupon 91282CEW7 2,250,000.00 UNITED STATES TREASURY 3.25 06/30/2027 36,562.50 36,562.50 12/31/2025 Coupon 91282CGC9 700,000.00 UNITED STATES TREASURY 3.875 12/31/2027 13,562.50 13,562.50 12/31/2025 Coupon 91282CJR3 2,100,000.00 UNITED STATES TREASURY 3.75 12/31/2028 39,375.00 39,375.00 12/31/2025 Coupon 91282CKX8 1,000,000.00 UNITED STATES TREASURY 4.25 06/30/2029 21,250.00 21,250.00 December 2025
Total 1,654,745.77 427,920.59 2,082,666.36
Grand Total 382,723,337.42 13,438,652.30 2,830,801.68 16,269,453.98

ATTACHMENT A

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

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

ATTACHMENT A

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

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

ATTACHMENT A

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MONTHLY ACCOUNT STATEMENT
City of Brea Liquidity | Account #11150 | As of January 31, 2025 CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

Chandler Team:

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

Bank of New York Mellon

ATTACHMENT A

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PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Account Summary
Maturity Distribution
Top Issuers
Credit Quality (S&P)
Average Modified Duration 0.00
Average Coupon 3.99%
Average Purchase YTM 3.99%
Average Market YTM 3.99%
Average Quality* AAA
Average Final Maturity 0.00
Average Life 0.00
End Values as of
12/31/2024
End Values as of
01/31/2025
Market Value 717,837.54 720,282.94
Accrued Interest 0.00 0.00
Total Market Value 717,837.54 720,282.94
Income Earned 2,521.74 2,528.36
Cont/WD 0.00 0.00
Par 717,837.54 720,282.94
Book Value 717,837.54 720,282.94
Cost Value 717,837.54 720,282.94
FMR LLC 99.66%
*The credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch

ATTACHMENT A

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RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Book Value 717,837.54 11,097,278.26
Maturities/Calls 0.00 (9,000,000.00)
Principal Paydowns 0.00 0.00
Purchases 2,528.36 17,001,662.97
Sales 0.00 (18,463,327.92)
Change in Cash, Payables, Receivables (82.96) (7,758.86) Amortization/Accretion 0.00 92,617.85
Realized Gain (Loss) 0.00 (189.36)
Ending Book Value 720,282.94 720,282.94
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Market Value 717,837.54 11,097,606.43
Maturities/Calls 0.00 (9,000,000.00)
Principal Paydowns 0.00 0.00
Purchases 2,528.36 17,001,662.97
Sales 0.00 (18,463,327.92)
Change in Cash, Payables, Receivables (82.96) (7,758.86) 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 720,282.94 720,282.94
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 2,528.36
Fiscal Year to Date 17,001,662.97
Sales
Month to Date 0.00
Fiscal Year to Date (18,463,327.92)
Interest Received
Month to Date 2,528.36
Fiscal Year to Date 38,335.05
Purchased / Sold Interest
Month to Date 0.00
Fiscal Year to Date 0.00

ATTACHMENT A

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
CASH
CCYUSD Receivable 2,445.11 --

0.00%
2,445.11
2,445.11

1.00 0.00%
2,445.11

0.00 0.34%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 2,445.11 0.00%
2,445.11
2,445.11

1.00 0.00%
2,445.11

0.00 0.34%

0.00 Aaa/AAA
AAA

0.00 0.00

MONEY MARKET
FUND
316175884 FIDELITY IMM:TRS III 717,837.83 --

4.00%
717,837.83
717,837.83

1.00 4.00%
717,837.83

0.00 99.66%

0.00 Aaa/
AAAm
NA

0.00 0.00
Total Money
Market Fund 717,837.83 4.00%
717,837.83
717,837.83

1.00 4.00%
717,837.83

0.00 99.66%

0.00 Aaa/
AAAm
NA

0.00 0.00
Total Portfolio 720,282.94 3.99%
720,282.94
720,282.94

1.00 3.99%
720,282.94

0.00 100.00%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Market
Value + Accrued 720,282.94

ATTACHMENT A

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

ACQUISITIONS
Purchase 01/03/2025 316175884 2,528.36 FIDELITY IMM:TRS III 1.000 4.09% (2,528.36) 0.00 (2,528.36) 0.00 Total Purchase 2,528.36 (2,528.36) 0.00 (2,528.36) 0.00 TOTAL
ACQUISITIONS 2,528.36 (2,528.36) 0.00 (2,528.36) 0.00
OTHER
Dividend 01/31/2025 316175884 0.00 FIDELITY IMM:TRS III 4.00% 2,445.36 0.00 2,445.36 0.00 Total Dividend 0.00 2,445.36 0.00 2,445.36 0.00

TOTAL OTHER
TRANSACTIONS 0.00 2,445.36 0.00 2,445.36 0.00

ATTACHMENT A

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CASH & EQUIVALENTS
316175884 FIDELITY IMM:TRS III
717,837.83
715,309.47
2,528.36

0.00 717,837.83

0.00 2,528.36

0.00 0.00

0.00 2,528.36
2,528.36
CCYUSD Receivable
2,445.11
2,528.07

0.00 0.00
2,445.11

0.00 0.00

0.00 Total Cash & Equivalents 720,282.94
717,837.54
2,528.36

0.00 720,282.94

0.00 2,528.36

0.00 0.00

0.00 2,528.36 2,528.36
TOTAL PORTFOLIO 720,282.94
717,837.54
2,528.36

0.00 720,282.94

0.00 2,528.36

0.00 0.00

0.00 2,528.36 2,528.36

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount Grand Total

ATTACHMENT A

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

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

ATTACHMENT A

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

ATTACHMENT A

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CITY OF BREA
ATTN.: CITY MANAGER1 CIVIC CENTER CIRCLEBREA, CA 92821-5792 00213801 30- -01-B -62 -037-010102 -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: 6746050800PARS/CITY OF BREA 115 POSTEMPLOYMENT BENEFIT TRUST PENSIONThis statement is for the period from January 1, 2025 to January 31, 2025 TDTDDDATDDTTDDAAAAAFFDDFDFADTADFTFFTAFFDTTDDTATADFATDATFAAAATFADA000001095 09 SP 000638908811346 P

ATTACHMENT
A

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10101010101010101010 10110100110110011011 10100100010110010010 10010001011100010101 10111001011001000110 10011101100001011001 10100111000101101000 10010000100011111101 11000100001010001110 11001110001001100101 10000000110110111000 10111000001110101011 10000011010011001100 10100011001011101111 10001111101010100000 10000101001011101011 10100101100100011000 11000110110010101101 10001100011010111010 11111111111111111111 Market And Cost Reconciliation 3Cash Reconciliation 4Asset Summary 5Asset Detail 6Income Accrual Detail 24Investment Activity 32Plan Expenses 39Purchases 40Sales And Maturities 46Pending Trades 53Bond Summary 55Bond Quality Schedule 57 00213801 30- -01-B -62 -037-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 2 of 69ACCOUNT 6746050800 Period from January 1, 2025 to January 31, 2025 ......................................................................................................................................................................... ............................................................................................................................................................................................ .................................................................................................................................................................................................... .......................................................................................................................................................................................................... ......................................................................................................................................................................................... ............................................................................................................................................................................................... ..................................................................................................................................................................................................... ............................................................................................................................................................................................................ ........................................................................................................................................................................................... ................................................................................................................................................................................................... .................................................................................................................................................................................................... ........................................................................................................................................................................................ Schedule Page TABLE OF CONTENTS

ATTACHMENT
A

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* Includes Professional Fees, Contract Administrator Fees and Investment Advisory Fees Interest 12,416.26 12,416.26Realized Gain/Loss 2,513.79 2,513.79Change In Unrealized Gain/Loss 221,859.97 .00Net Accrued Income (Current-Prior) 5,118.32 5,118.32Other Earnings 2.88 2.88Administrative Expenses* - 1,730.27 - 1,730.27Trust Fees - 1,944.45 - 1,944.45 00213801 30- -01-B -62 -037-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 3 of 69ACCOUNT 6746050800 Period from January 1, 2025 to January 31, 2025 01/31/2025 01/31/2025

MARKET BOOK VALUE
Beginning Market And Cost 12,233,610.98 11,966,032.74Investment ActivityTotal Investment Activity 241,911.22 20,051.25Plan ExpensesTotal Plan Expenses - 3,674.72 - 3,674.72Net Change In Market And Cost 238,236.50 16,376.53Ending Market And Cost 12,471,847.48 11,982,409.27

MARKET AND COST RECONCILIATIONMARKET AND COST RECONCILIATION MESSAGES

ATTACHMENT A

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10101010101010101010 10110100110100010011 10100100010110110010 10010001011100000101 10111001001001011110 10011101000000111001 10100111000100011000 10010000100101010001 11000100001010000110 11001110010001100101 10000000111000011000 10111001101011100011 10000011111010110100 10100101001010100111 10001110001010001100 10010110001000010101 10111100101101001100 11011110010000010101 10001101010110100010 11111111111111111111 * Includes Professional Fees, Contract Administrator Fees and Investment Advisory FeesInterest 12,416.26Cash Equivalent Purchases - 106,105.92U S Government Issues Purchases - 363,223.01Corporate Issues Purchases - 72,770.57Foreign Issues Purchases - 25,005.50Cash Equivalent Sales 145,673.47U S Government Issues Sales 368,882.51Corporate Issues Sales 54,668.80Foreign Issues Sales 18,159.30Other Earnings 2.88Administrative Expenses* - 1,730.27Trust Fees - 1,944.45 00213801 30- -01-B -62 -037-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 4 of 69ACCOUNT 6746050800 Period from January 1, 2025 to January 31, 2025Beginning Cash 14,816.60Investment ActivityTotal Investment Activity 32,698.22Plan ExpensesTotal Plan Expenses - 3,674.72Net Change In Cash 29,023.50Ending Cash 43,840.10

CASH RECONCILIATIONCASH RECONCILIATION MESSAGES

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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 365,844.82 365,844.82 2.93U.S. Government Issues 2,620,912.44 2,622,085.54 21.01Corporate Issues 1,559,844.90 1,537,801.76 12.51Foreign Issues 135,322.25 134,599.75 1.09Mutual Funds-Equity 7,483,737.24 7,013,503.54 60.01Mutual Funds-Fixed Income 271,038.60 273,426.63 2.17Accrued Income 35,147.23 35,147.23 0.28 00213801 30- -01-B -62 -037-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 5 of 69ACCOUNT 6746050800 Period from January 1, 2025 to January 31, 2025 01/31/2025 01/31/2025 % OF
ASSETS MARKET BOOK VALUE MARKETTotal Assets 12,436,700.25 11,947,262.04 99.72Grand Total 12,471,847.48 11,982,409.27 100.00Estimated Annual Income 331,451.16

ASSET SUMMARYASSET SUMMARY MESSAGES

MUTUAL FUNDS

CASH EQUIV & ACCR
BONDS

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10101010101010101010 10110100110010010011 10100100010110110010 10010001011100011101 10111000111001011110 10011100100000111101 10100111000101100100 10010000100000011101 11000100001111101110 11001110000010111101 10000000101100100000 10111000010011011011 10000011101110000000 10100101001001100011 10001010111100011000 10011011101000111001 10111001110101001000 11000101110000110101 10001100010010110010 11111111111111111111 First Am Govt 322,004.720 322,004.72 322,004.72 .00 1,388.22 4.30Ob Fd Cl X 1.0000 .0031846V336 Asset Minor Code 1Pending Cash 43,840.10 43,840.10F H L M C 392,468.470 359,414.78 348,867.67 10,547.11 1,308.23 4.37#Sd8237 4.000% 7/01/52 91.5780 - 88.33Standard & Poors Rating: N/AMoodys Rating: N/A3132DWEJ8 Asset Minor Code 24F H L M C 70,104.170 64,210.51 65,755.51 - 1,545.00 233.68 4.37 #Sd8244 4.000% 9/01/52 91.5930 3.47Standard & Poors Rating: N/AMoodys Rating: N/A3132DWER0 Asset Minor Code 24 00213801 30- -01-B -62 -037-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 6 of 69ACCOUNT 6746050800 Period from January 1, 2025 to January 31, 2025

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 322,004.720 322,004.72 322,004.72 .00 1,388.22 4.29 .00
CashTotal Cash .000 43,840.10 43,840.10 .00 .00 0.00
.00
Total Cash And Equivalents 322,004.720 365,844.82 365,844.82 .00 1,388.22 3.78 .00

ASSET DETAIL
Cash And EquivalentsUS Government Issues

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F H L M C 348,201.490 336,390.50 329,159.23 7,231.27 1,450.84 5.18 #Sd8288 5.000% 12/01/52 96.6080 114.73Standard & Poors Rating: N/AMoodys Rating: N/A3132DWF57 Asset Minor Code 24F H L M C 60,000.000 61,087.20 61,257.42 - 170.22 259.00 5.09 Mltcl Mtg 5.180% 3/25/29 101.8120 183.60Standard & Poors Rating: N/AMoodys Rating: N/A3137HCKV3 Asset Minor Code 30FNMA Cb8133 75,378.000 72,895.05 72,928.22 - 33.17 .00 5.175.000% 3/01/54 96.7060 36.57Standard & Poors Rating: N/AMoodys Rating: N/A3140QUBB1 Asset Minor Code 24F N M A 226,411.910 200,653.03 194,006.72 6,646.31 1,188.66 3.95#Ma4838 3.500% 11/01/52 88.6230 - 5,234.70Standard & Poors Rating: N/AMoodys Rating: N/A31418ELU2 Asset Minor Code 24F N M A 271,177.530 255,652.62 248,932.50 6,720.12 1,016.91 4.77#Ma4867 4.500% 12/01/52 94.2750 429.14Standard & Poors Rating: N/AMoodys Rating: N/A31418EMR8 Asset Minor Code 24U S Treas Bd 105,000.000 26,723.55 32,817.75 - 6,094.20 .00 0.00Strip 5/15/54 .2545 - 463.05 912803HB2 Asset Minor Code 23U S Treasury 15,000.000 13,246.35 13,760.74 - 514.39 125.24 4.39Bd 3.875% 5/15/43 88.3090 44.85Standard & Poors Rating: N/AMoodys Rating: Aaa912810TS7 Asset Minor Code 21 00213801 30- -01-B -62 -037-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 7 of 69ACCOUNT 6746050800 Period from January 1, 2025 to January 31, 2025

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

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

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10101010101010101010 10110100110000010011 10100100010110110010 10010001011100010101 10111000101001001010 10011100000000100101 10100111000101111000 10010000100110110101 11000100001101011010 11001110011011011101 10000000100110011000 10111001111000001011 10000011100111010100 10100101001100010011 10001111111001111000 10010101010011001011 10100100001010111000 11000101110001001101 10001110101110001010 11111111111111111111 U S Treasury 61,000.000 55,614.92 56,181.10 - 566.18 1,197.62 4.66Bd 4.250% 8/15/54 91.1720 333.82Standard & Poors Rating: N/AMoodys Rating: Aaa912810UC0 Asset Minor Code 21U S Treasury 92,000.000 83,461.48 87,563.43 - 4,101.95 1,806.25 4.68Bd 4.250% 8/15/44 90.7190 204.24Standard & Poors Rating: N/AMoodys Rating: Aaa912810UD8 Asset Minor Code 21U S Treasury 54,000.000 53,521.02 53,891.33 - 370.31 572.26 4.16 Nt 4.125% 10/31/29 99.1130 143.10Standard & Poors Rating: N/AMoodys Rating: Aaa91282CLR0 Asset Minor Code 21U S Treasury 435,000.000 426,996.00 434,314.94 - 7,318.94 4,829.49 4.20Nt 4.125% 10/31/31 98.1600 1,213.65Standard & Poors Rating: N/AMoodys Rating: Aaa91282CLU3 Asset Minor Code 21U S Treasury 476,000.000 464,918.72 470,772.42 - 5,853.70 2,985.33 4.35Nt 4.250% 11/15/34 97.6720 3,761.55Standard & Poors Rating: N/AMoodys Rating: Aaa91282CLW9 Asset Minor Code 21U S Treasury 29,000.000 29,017.11 28,987.03 30.08 360.43 4.25Nt 4.250% 11/30/26 100.0590 7.84Standard & Poors Rating: N/AMoodys Rating: Aaa91282CLY5 Asset Minor Code 21U S Treasury .000 .00 .00 .00 .00 0.00Nt 4.125% 11/30/29 99.1250 349.43Standard & Poors Rating: N/AMoodys Rating: Aaa91282CMA6 Asset Minor Code 21 00213801 30- -01-B -62 -037-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 8 of 69ACCOUNT 6746050800 Period from January 1, 2025 to January 31, 2025

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

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

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U S Treasury 70,000.000 70,229.60 69,994.53 235.07 278.45 4.49 Nt 4.500% 12/31/31 100.3280 235.07Standard & Poors Rating: N/AMoodys Rating: Aaa91282CMC2 Asset Minor Code 21U S Treasury .000 .00 .00 .00 37.57 0.00Nt 4.250% 12/31/26 100.0660 .00Standard & Poors Rating: N/AMoodys Rating: Aaa91282CME8 Asset Minor Code 21U S Treas Bd 125,000.000 46,880.00 52,895.00 - 6,015.00 .00 0.00Strip 8/15/44 .3750 486.25 Standard & Poors Rating: N/AMoodys Rating: N/A912834NV6 Asset Minor Code 23At T Inc 30,000.000 24,216.60 24,046.20 170.40 127.50 3.16

2.550% 12/01/33 80.7220 50.70Standard & Poors Rating: BBBMoodys Rating: Baa200206RMM1 Asset Minor Code 28Abbvie Inc 15,000.000 12,269.10 12,303.90 - 34.80 123.96 5.204.250% 11/21/49 81.7940 73.50Standard & Poors Rating: AMoodys Rating: A300287YCB3 Asset Minor Code 28Accenture 13,000.000 12,545.52 12,978.94 - 433.42 179.56 4.40 Capital 4.250% 10/04/31 96.5040 53.43Standard & Poors Rating: AAMoodys Rating: Aa300440KAC7 Asset Minor Code 28 00213801 30- -01-B -62 -037-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 9 of 69ACCOUNT 6746050800 Period from January 1, 2025 to January 31, 2025

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 2,905,741.570 2,620,912.44 2,622,085.54 - 1,173.10 17,649.96 4.37 1,761.23
ASSET DETAIL (continued)
Corporate Issues

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10101010101010101010 10110100110110010011 10100100010110110010 10010001011100001101 10111000001001011110 10011101100001110101 10100111000101001100 10010000100101000111 11000100001110101110 11001110000010001101 10000000110010011000 10111001000110100011 10000010011000100000 10100100100000011011 10001011110000001100 10000000001010011101 10101000000010001010 11011010110011000101 10001111000110010010 11111111111111111111 American 30,000.000 30,343.20 30,522.30 - 179.10 480.63 6.27 Express Co 6.338% 10/30/26 101.1440 22.10Standard & Poors Rating: AMoodys Rating: A2025816DL0 Asset Minor Code 28American 10,000.000 10,035.30 10,000.00 35.30 1.41 5.07Express Co 5.085% 1/30/31 100.3530 35.30Standard & Poors Rating: AMoodys Rating: A2025816DY2 Asset Minor Code 28Applovin Corp 20,000.000 19,979.40 19,992.40 - 13.00 159.44 5.13Sr 5.125% 12/01/29 99.8970 28.20Standard & Poors Rating: BBBMoodys Rating: Ba103831WAB4 Asset Minor Code 28Arizona Pub 10,000.000 10,093.80 9,972.60 121.20 262.83 5.65

5.700% 8/15/34 100.9380 - 17.30Standard & Poors Rating: BBB+Moodys Rating: Baa1040555DH4 Asset Minor Code 28Gallagher 22,000.000 21,409.74 21,917.94 - 508.20 132.18 5.29 Arthur 5.150% 2/15/35 97.3170 - 39.38Standard & Poors Rating: BBBMoodys Rating: Baa204316JAN9 Asset Minor Code 28Associated 15,000.000 15,259.80 15,098.16 161.64 408.83 6.35 Banc Corp 6.455% 8/29/30 101.7320 - 38.85Standard & Poors Rating: BBBMoodys Rating: Baa3045487AD7 Asset Minor Code 28Bmw Veh Owner 100,000.000 99,026.00 95,808.59 3,217.41 57.33 3.47Tr 3.440% 12/26/28 99.0260 113.00Standard & Poors Rating: AAAMoodys Rating: Aaa05602RAE1 Asset Minor Code 31 00213801 30- -01-B -62 -037-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 10 of 69ACCOUNT 6746050800 Period from January 1, 2025 to January 31, 2025

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

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

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Baker Hughes 25,000.000 24,154.00 23,939.00 215.00 106.60 3.45 LLC Co 3.337% 12/15/27 96.6160 40.75Standard & Poors Rating: AMoodys Rating: A305723KAE0 Asset Minor Code 28Bank Of 20,000.000 18,529.80 22,159.40 - 3,629.60 14.20 3.45America Mtn 3.194% 7/23/30 92.6490 105.80Standard & Poors Rating: AMoodys Rating: A106051GHV4 Asset Minor Code 28Black Hills 15,000.000 15,433.95 14,968.05 465.90 15.00 5.83Corp 6.000% 1/15/35 102.8930 - 33.45Standard & Poors Rating: BBB+Moodys Rating: Baa2092113AX7 Asset Minor Code 28Cigna Corp 20,000.000 19,654.00 19,774.40 - 120.40 257.64 4.45

4.375% 10/15/28 98.2700 48.40Standard & Poors Rating: AMoodys Rating: Baa1125523AH3 Asset Minor Code 28Citigroup Inc 20,000.000 20,383.00 19,087.20 1,295.80 226.38 6.06 Sub 6.174% 5/25/34 101.9150 8.40Standard & Poors Rating: BBBMoodys Rating: Baa217327CAR4 Asset Minor Code 28Citizens 10,000.000 10,586.70 10,008.87 577.83 177.20 6.28 Financial 6.645% 4/25/35 105.8670 44.50Standard & Poors Rating: BBB+Moodys Rating: Baa1174610BG9 Asset Minor Code 28Commonwealth 20,000.000 20,741.80 20,078.40 663.40 587.50 5.66 Edison 5.875% 2/01/33 103.7090 160.20Standard & Poors Rating: AMoodys Rating: A1202795HG8 Asset Minor Code 28 00213801 30- -01-B -62 -037-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 11 of 69ACCOUNT 6746050800 Period from January 1, 2025 to January 31, 2025

UNREALIZED

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SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

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

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10101010101010101010 10110100110100010011 10100100010110110010 10010001111100010101 10111001001001001010 10011100000001110001 10100110000101100000 10010111100100100001 11000100001011000010 11001110011101101101 10000000101111101000 10111001100001010011 10000011111010101100 10100111011001100011 10001100100101011100 10011010101111010101 10111111001110110100 11000101110101001101 10001110000010010010 11111111111111111111 Daimler 10,000.000 10,121.80 9,999.11 122.69 25.64 5.70Trucks 5.770% 12/15/27 101.2180 - 5.20Standard & Poors Rating: N/AMoodys Rating: Aaa233874AC0 Asset Minor Code 31Delta Air 27,889.100 25,860.45 24,124.07 1,736.38 197.55 5.39 Lines 5.000% 12/10/29 92.7260 83.95Standard & Poors Rating: AMoodys Rating: A1247361ZW1 Asset Minor Code 31Duke Energy 20,000.000 19,208.20 20,172.60 - 964.40 419.33 5.78

5.550% 3/15/54 96.0410 - 128.80Standard & Poors Rating: AMoodys Rating: A226442EAL4 Asset Minor Code 28Electronic 29,000.000 17,923.45 17,405.51 517.94 394.48 4.77Arts Inc 2.950% 2/15/51 61.8050 - 249.69Standard & Poors Rating: BBB+Moodys Rating: Baa1285512AF6 Asset Minor Code 28Energy 25,000.000 28,109.75 27,795.00 314.75 435.42 7.34Transfer 8.250% 11/15/29 112.4390 314.75Standard & Poors Rating: BBBMoodys Rating: Baa229273RBC2 Asset Minor Code 28Energy .000 .00 .00 .00 .00 0.00Transfer L P 5.950% 5/15/54 96.2140 489.95Standard & Poors Rating: BBBMoodys Rating: Baa229273VAW0 Asset Minor Code 28Entergy La 20,000.000 19,630.20 19,923.80 - 293.60 492.11 5.25 LLC 5.150% 9/15/34 98.1510 - 39.40Standard & Poors Rating: AMoodys Rating: A229364WBP2 Asset Minor Code 28 00213801 30- -01-B -62 -037-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 12 of 69ACCOUNT 6746050800 Period from January 1, 2025 to January 31, 2025

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

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

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Essential 14,000.000 9,141.86 8,620.08 521.78 138.14 5.13 Utils Inc 3.351% 4/15/50 65.2990 - 60.62Standard & Poors Rating: BBB+Moodys Rating: Baa229670GAE2 Asset Minor Code 28F G Annuities 25,000.000 25,531.50 25,012.10 519.40 257.29 6.36 Life 6.500% 6/04/29 102.1260 7.50Standard & Poors Rating: BBBMoodys Rating: N/A30190AAF1 Asset Minor Code 28Extra Space 15,000.000 15,316.50 15,428.55 - 112.05 285.00 5.58 Storage 5.700% 4/01/28 102.1100 3.60Standard & Poors Rating: BBB+Moodys Rating: Baa230225VAJ6 Asset Minor Code 28Meta 15,000.000 14,553.15 14,940.15 - 387.00 387.00 5.57 Platforms Inc 5.400% 8/15/54 97.0210 27.60Standard & Poors Rating: AAMoodys Rating: Aa330303M8V7 Asset Minor Code 28First Natl 40,000.000 40,235.20 39,920.31 314.89 146.49 8.19 Mstr 8.24026% 4/16/29 100.5880 2.40Standard & Poors Rating: N/AMoodys Rating: Aaa32113CBV1 Asset Minor Code 31Florida Pwr 15,000.000 15,215.85 14,974.65 241.20 98.71 5.08Lt Co 5.150% 6/15/29 101.4390 27.60Standard & Poors Rating: A+Moodys Rating: Aa2341081GT8 Asset Minor Code 28Ford Cr Auto 45,000.000 45,810.00 45,149.41 660.59 119.60 5.87 Owner 5.980% 6/15/28 101.8000 - 19.80Standard & Poors Rating: N/AMoodys Rating: Aaa345295AF6 Asset Minor Code 31 00213801 30- -01-B -62 -037-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 13 of 69ACCOUNT 6746050800 Period from January 1, 2025 to January 31, 2025

UNREALIZED

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10101010101010101010 10110100110110010011 10100100010110110010 10010001111000001101 10111000101001011110 10011101100001001001 10100110000101001100 10010111100011110111 11000100001100100010 11001110011001001101 10000000111010001000 10111000111000010011 10000011011110001000 10100111110000000111 10001110001000001000 10011100101000000011 10111010111010011110 11001010111101001101 10001111001110000010 11111111111111111111 Ford Cr Aut 31,888.310 31,746.41 30,112.03 1,634.38 6.94 0.49 Own Tr 0.490% 9/15/26 99.5550 - 249.10
Standard & Poors Rating: AAAMoodys Rating: Aaa34532NAD7 Asset Minor Code 31Gm Fin Atmbl 30,000.000 30,056.70 29,630.86 425.84 47.30 5.15Lease 5.160% 1/20/27 100.1890 - 8.10Standard & Poors Rating: AAAMoodys Rating: N/A362541AE4 Asset Minor Code 31Goldman Sachs 47,000.000 44,759.04 42,843.79 1,915.25 254.32 2.05

1.948% 10/21/27 95.2320 166.38Standard & Poors Rating: BBB+Moodys Rating: A238141GYM0 Asset Minor Code 28Hewlett 15,000.000 14,631.00 14,863.25 - 232.25 260.42 5.13 Packard 5.000% 10/15/34 97.5400 213.45Standard & Poors Rating: BBBMoodys Rating: Baa242824CBV0 Asset Minor Code 28Hubbell Inc 10,000.000 9,858.60 9,819.60 39.00 139.58 3.403.350% 3/01/26 98.5860 22.00Standard & Poors Rating: BBB+Moodys Rating: Baa1443510AG7 Asset Minor Code 28Huntington 20,000.000 20,041.20 20,000.00 41.20 46.86 5.265.272% 1/15/31 100.2060 25.40Standard & Poors Rating: BBB+Moodys Rating: Baa1446150BE3 Asset Minor Code 28Idaho Pwr Co .000 .00 .00 .00 .00 0.005.800% 4/01/54 100.2120 - 1,097.44Standard & Poors Rating: AMoodys Rating: A245138LBJ1 Asset Minor Code 28 00213801 30- -01-B -62 -037-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 14 of 69ACCOUNT 6746050800 Period from January 1, 2025 to January 31, 2025

UNREALIZED

GAIN (LOSS)

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Jpmorgan 30,000.000 30,770.40 31,778.40 - 1,008.00 475.70 5.62 Chase Co 5.766% 4/22/35 102.5680 83.10Standard & Poors Rating: AMoodys Rating: A146647PEH5 Asset Minor Code 28Mattel Inc 16,000.000 14,528.32 12,916.16 1,612.16 218.00 6.00

5.450% 11/01/41 90.8020 213.28Standard & Poors Rating: BBBMoodys Rating: Baa3577081AW2 Asset Minor Code 28Morgan 15,000.000 15,713.25 15,506.40 206.85 480.52 6.12 Stanley 6.407% 11/01/29 104.7550 45.45Standard & Poors Rating: AMoodys Rating: A161747YFH3 Asset Minor Code 28Motorola 12,000.000 10,443.84 9,538.08 905.76 61.42 3.16Solutions 2.750% 5/24/31 87.0320 52.44Standard & Poors Rating: BBBMoodys Rating: Baa2620076BU2 Asset Minor Code 28Occidental 20,000.000 19,742.60 20,474.20 - 731.60 468.44 6.28

6.200% 3/15/40 98.7130 38.60Standard & Poors Rating: Bb+Moodys Rating: Baa3674599DJ1 Asset Minor Code 28Ovintiv Inc 18,000.000 18,459.18 17,490.42 968.76 50.00 6.096.250% 7/15/33 102.5510 34.20Standard & Poors Rating: BBBMoodys Rating: Baa369047QAC6 Asset Minor Code 28Pnc Finl Svcs 10,000.000 9,495.20 8,893.20 602.00 43.44 3.58 Group 3.400% 12/15/69 94.9520 109.30Standard & Poors Rating: BBBMoodys Rating: Baa2693475BC8 Asset Minor Code 28 00213801 30- -01-B -62 -037-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 15 of 69ACCOUNT 6746050800 Period from January 1, 2025 to January 31, 2025

UNREALIZED

GAIN (LOSS)

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10101010101010101010 10110100110100010011 10100100010110110010 10010001111000011101 10111000011001011110 10011101000001101001 10100110000101110000 10010111100000001111 11000100001100100100 11001110001001011101 10000000111101110000 10111000000001000011 10000010101001110100 10100001101011111011 10001100111000000100 10010110111000101001 10100010001100010110 11001110011111101101 10001101001010010010 11111111111111111111 Pacific Gas 20,000.000 19,851.60 19,800.80 50.80 57.50 3.48Elec 3.450% 7/01/25 99.2580 8.00Standard & Poors Rating: BBBMoodys Rating: Baa2694308JL2 Asset Minor Code 28Plains All 28,000.000 22,242.92 19,544.00 2,698.92 3.34 5.41 Amer Pipe 4.300% 1/31/43 79.4390 73.36Standard & Poors Rating: BBBMoodys Rating: Baa272650RBC5 Asset Minor Code 28Realty Income 10,000.000 9,479.60 9,883.30 - 403.70 231.42 5.67Corp 5.375% 9/01/54 94.7960 - 13.00Standard & Poors Rating: AMoodys Rating: A3756109CQ5 Asset Minor Code 28Regions 20,000.000 20,338.80 20,000.00 338.80 174.84 5.63 Financial 5.722% 6/06/30 101.6940 62.20Standard & Poors Rating: BBB+Moodys Rating: Baa17591EPAU4 Asset Minor Code 28Reinsurance 24,000.000 24,180.96 23,925.88 255.08 521.33 5.71 Group 5.750% 9/15/34 100.7540 - 7.92
Standard & Poors Rating: AMoodys Rating: Baa1759351AS8 Asset Minor Code 28Ssm Health 18,000.000 18,000.54 17,646.48 354.06 146.82 4.89 Care Corp 4.894% 6/01/28 100.0030 57.60Standard & Poors Rating: A+Moodys Rating: N/A784710AC9 Asset Minor Code 28Simon Ppty 15,000.000 14,203.20 14,896.35 - 693.15 247.40 5.02 Group 4.750% 9/26/34 94.6880 - 8.70Standard & Poors Rating: AMoodys Rating: A3828807DY0 Asset Minor Code 28 00213801 30- -01-B -62 -037-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 16 of 69ACCOUNT 6746050800 Period from January 1, 2025 to January 31, 2025

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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Southern 19,000.000 17,834.54 17,553.91 280.63 186.04 6.26 Calif 5.875% 12/01/53 93.8660 - 1,062.29Standard & Poors Rating: AMoodys Rating: A2842400HX4 Asset Minor Code 28State Str 25,000.000 24,358.25 25,000.00 - 641.75 321.41 4.80 Corp Sr Nt 4.675% 10/22/32 97.4330 87.75Standard & Poors Rating: AMoodys Rating: Aa3857477CR2 Asset Minor Code 28Suncor Energy 18,000.000 18,279.54 17,308.80 970.74 178.50 5.86 Inc 5.950% 12/01/34 101.5530 - 313.56
Standard & Poors Rating: BBBMoodys Rating: Baa1867229AD8 Asset Minor Code 28Toyota Mtr 15,000.000 15,078.60 14,977.05 101.55 49.04 5.32Mtn 5.350% 1/09/35 100.5240 101.55Standard & Poors Rating: A+Moodys Rating: A189236TNB7 Asset Minor Code 28Toyota Auto 50,000.000 48,798.00 45,835.94 2,962.06 22.67 1.05Rec 1.020% 3/15/27 97.5960 135.50Standard & Poors Rating: AAAMoodys Rating: N/A89238JAD7 Asset Minor Code 31United Air 27,228.340 25,908.58 25,740.58 168.00 489.66 4.36 2019 1 4.150% 2/25/33 95.1530 - 78.69Standard & Poors Rating: N/AMoodys Rating: Aa390931CAA6 Asset Minor Code 31United 27,686.460 27,548.30 26,328.16 1,220.14 548.96 4.32 Airlines 4.300% 2/15/27 99.5010 14.39Standard & Poors Rating: AMoodys Rating: N/A909319AA3 Asset Minor Code 31 00213801 30- -01-B -62 -037-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 17 of 69ACCOUNT 6746050800 Period from January 1, 2025 to January 31, 2025

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 10110100110010010011 10100100010110110010 10010001111000000101 10111000001001000110 10011100100000010101 10100110000100000000 10010111100111100111 11000100001001100100 11001110010101010101 10000000110110000000 10111001100000011011 10000011001110101100 10100000010101011011 10001000101100100000 10001011110110101001 10101001110000000110 11001100111000011101 10001110100110101010 11111111111111111111 United Air 24,089.850 23,785.84 23,382.09 403.75 294.43 4.05 2014 1 A 4.000% 4/11/26 98.7380 - 21.20Standard & Poors Rating: A+Moodys Rating: N/A90932PAA6 Asset Minor Code 31United Air 19,964.450 19,589.72 19,340.57 249.15 307.79 3.82 2014 2 3.750% 3/03/28 98.1230 19.17Standard & Poors Rating: AMoodys Rating: N/A90932QAA4 Asset Minor Code 31Unitedhealth 25,000.000 17,670.75 18,851.25 - 1,180.50 145.14 3.89 Group 2.750% 5/15/40 70.6830 - 7.00
Standard & Poors Rating: A+Moodys Rating: A291324PDY5 Asset Minor Code 28Vulcan Matls 10,000.000 10,003.30 9,988.80 14.50 97.63 4.95Co 4.950% 12/01/29 100.0330 35.30Standard & Poors Rating: BBB+Moodys Rating: Baa2929160BB4 Asset Minor Code 28Vulcan Matls 15,000.000 14,651.70 14,936.20 - 284.50 168.63 5.84 Co 5.700% 12/01/54 97.6780 90.75Standard & Poors Rating: BBB+Moodys Rating: Baa2929160BD0 Asset Minor Code 28Wells Fargo 15,000.000 15,089.40 15,000.00 89.40 17.33 5.17Co Mtn 5.198% 1/23/30 100.5960 46.65Standard & Poors Rating: BBB+Moodys Rating: A195000U3J0 Asset Minor Code 28Westar Energy 24,000.000 23,270.40 22,472.51 797.89 248.00 3.20 Inc 3.100% 4/01/27 96.9600 65.04Standard & Poors Rating: AMoodys Rating: A295709TAP5 Asset Minor Code 28 00213801 30- -01-B -62 -037-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 18 of 69ACCOUNT 6746050800 Period from January 1, 2025 to January 31, 2025

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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Weyerhaeuser 16,000.000 17,897.60 17,236.48 661.12 445.78 6.59 Co 7.375% 3/15/32 111.8600 86.40Standard & Poors Rating: BBBMoodys Rating: Baa2962166BR4 Asset Minor Code 28World 50,000.000 49,915.00 49,751.95 163.05 102.67 4.63 Financial 4.620% 5/15/31 99.8300 45.00Standard & Poors Rating: AAAMoodys Rating: N/A981464HU7 Asset Minor Code 31World Omni 20,000.000 20,069.40 19,998.52 70.88 5.54 4.97Auto Rec 4.990% 3/15/30 100.3470 70.88Standard & Poors Rating: AAAMoodys Rating: N/A98164YAD3 Asset Minor Code 31World Omni 100,000.000 100,233.00 98,414.06 1,818.94 247.56 5.56Aut Lea 5.570% 7/17/28 100.2330 - 120.00Standard & Poors Rating: N/AMoodys Rating: Aaa981944AE1 Asset Minor Code 31Bank Of Nova 20,000.000 19,937.60 19,733.90 203.70 155.17 4.92Scotia 4.900% 9/04/72 99.6880 145.60Standard & Poors Rating: BBBMoodys Rating: Baa3064159VJ2 Asset Minor Code 35Barclays Plc 20,000.000 20,317.60 20,045.40 272.20 439.39 5.60 Sr Nt 5.690% 3/12/30 101.5880 123.80Standard & Poors Rating: BBB+Moodys Rating: Baa106738ECR4 Asset Minor Code 35 00213801 30- -01-B -62 -037-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 19 of 69ACCOUNT 6746050800 Period from January 1, 2025 to January 31, 2025

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total Corporate Issues 1,606,746.510 1,559,844.90 1,537,801.76 22,043.14 14,527.32 4.84 125.28
ASSET DETAIL (continued)
Foreign Issues

ATTACHMENT
A

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10101010101010101010 10110100110000010011 10100100010110110010 10010001011000001101 10111001111001010010 10011100000000101101 10100110000101111000 10010111100110000001 11000100001111110010 11001110010001011101 10000000101011110000 10111000011111101011 10000010111100100000 10100011000100010111 10001010011010110000 10011011001001011001 10110001000001001000 11011110011100001101 10001100100010100010 11111111111111111111 Canadian 20,000.000 20,964.20 20,797.60 166.60 399.36 5.81 Imperial Bk 6.092% 10/03/33 104.8210 61.20Standard & Poors Rating: AMoodys Rating: A213607LWW9 Asset Minor Code 35Diageo Cap 15,000.000 12,316.20 12,207.75 108.45 81.46 2.59Plc Sr Nt 2.125% 4/29/32 82.1080 67.35Standard & Poors Rating: AMoodys Rating: A325243YBE8 Asset Minor Code 35Hsbc Hldgs 20,000.000 17,176.40 16,809.60 366.80 104.37 3.26 Plc 2.804% 5/24/32 85.8820 182.60Standard & Poors Rating: AMoodys Rating: A3404280CT4 Asset Minor Code 35Royal Bk Cda .000 .00 .00 .00 .00 0.00Mtn 5.200% 8/01/28 101.2360 - 569.52Standard & Poors Rating: AMoodys Rating: A178016HZS2 Asset Minor Code 35Royal Bk Cda 25,000.000 25,091.25 25,005.50 85.75 24.14 4.95 Fr Mtn 4.965% 1/24/29 100.3650 85.75Standard & Poors Rating: AMoodys Rating: A178017DAA6 Asset Minor Code 35Santander Uk 20,000.000 19,519.00 20,000.00 - 481.00 377.84 4.98 Group 4.858% 9/11/30 97.5950 73.40Standard & Poors Rating: BBBMoodys Rating: Baa180281LAU9 Asset Minor Code 35 00213801 30- -01-B -62 -037-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 20 of 69ACCOUNT 6746050800 Period from January 1, 2025 to January 31, 2025

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total Foreign Issues 140,000.000 135,322.25 134,599.75 722.50 1,581.73 4.75 170.18
ASSET DETAIL (continued)
Mutual Funds

ATTACHMENT
A

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Cohen & 12,610.121 610,834.26 608,605.62 2,228.64 .00 2.94 Steers Instl Realty Shares 48.4400 6,683.3619247U106 Asset Minor Code 98Columbia 1,836.462 56,673.22 50,925.09 5,748.13 .00 0.00Small Cap Growth Inst3 30.8600 2,277.2219765Y340 Asset Minor Code 98Columbia 28,331.829 1,068,393.27 861,364.28 207,028.99 .00 0.67Contrarian Core Fund 37.7100 34,564.8319766M709 Asset Minor Code 98Fidelity 10,205.838 509,373.37 507,404.48 1,968.89 .00 3.12 International Index Fund 49.9100 24,187.83
315911727 Asset Minor Code 98Emerald 3,567.663 95,756.07 81,785.47 13,970.60 .00 2.52Growth Institutional 26.8400 3,817.39317609253 Asset Minor Code 98Goldman Sachs 7,655.191 155,706.58 176,597.85 - 20,891.27 .00 2.20Gqg Ptnrs Intl Opps In 20.3400 5,971.0438147N293 Asset Minor Code 98Hartford 13,457.825 228,110.13 206,408.37 21,701.76 .00 1.31Schroders Emerging Markets 16.9500 4,710.2341665X859 Asset Minor Code 98Lazard Cl 10,854.918 173,461.59 180,215.84 - 6,754.25 .00 3.25List Infrastr Inst 15.9800 3,799.2252106N459 Asset Minor Code 98Mfs 3,986.457 173,211.56 132,509.21 40,702.35 .00 1.62 International Growth R6 43.4500 8,212.10552746356 Asset Minor Code 98Nyli Cbre 12,849.197 169,737.89 167,212.10 2,525.79 .00 2.07Global Infrastructure Fd I 13.2100 1,798.8956064L298 Asset Minor Code 98 00213801 30- -01-B -62 -037-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 21 of 69ACCOUNT 6746050800 Period from January 1, 2025 to January 31, 2025

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

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

ATTACHMENT A

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10101010101010101010 10110100110110010011 10100100010110110010 10010001011000000101 10111001011001010010 10011101100000110001 10100110000100101100 10010111100100101001 11000100001000110010 11001110010011110101 10000000110110100000 10111000111101100011 10000010000011001000 10100110011110110111 10001011100101101100 10000101110000010001 10110100110101010010 11000111110001000101 10001101111010001010 11111111111111111111 Putnam Core 11,189.761 497,384.88 486,693.05 10,691.83 .00 0.71Equity Fund Y 44.4500 13,987.2074676P839 Asset Minor Code 98Schwab U S 150,420.000 3,590,525.40 3,432,266.28 158,259.12 .00 1.18 Large Cap Etf 23.8700 103,789.80
808524201 Asset Minor Code 94Undiscovered 1,780.544 154,569.02 121,515.90 33,053.12 .00 1.91Mgrs Behavioral Value 86.8100 4,504.77904504479 Asset Minor Code 98Ishares Mbs 2,940.000 271,038.60 273,426.63 - 2,388.03 .00 3.96Etf 92.1900 1,499.40464288588 Asset Minor Code 95 00213801 30- -01-B -62 -037-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 22 of 69ACCOUNT 6746050800 Period from January 1, 2025 to January 31, 2025

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 268,745.806 7,483,737.24 7,013,503.54 470,233.70 .00 1.47 218,303.88
Mutual Funds-Fixed IncomeTotal Mutual Funds-Fixed Income 2,940.000 271,038.60 273,426.63 - 2,388.03 .00 3.96 1,499.40
Total Mutual Funds 271,685.806 7,754,775.84 7,286,930.17 467,845.67 .00 1.56 219,803.28
Total Assets 5,246,178.606 12,436,700.25 11,947,262.04 489,438.21 35,147.23 2.67 221,859.97
Accrued Income .000 35,147.23 35,147.23Grand Total 5,246,178.606 12,471,847.48 11,982,409.27 ASSET DETAIL (continued)

ATTACHMENT
A

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

Publicly traded assets are valued in accordance with market quotations or valuation methodologies from financial industry services believed by us to be reliable. Assets that are notpublicly traded may be reflected at values from other external sources. Assets for which a current value is not available may be reflected at a previous value or as not valued, at par value,or at a nominal value. Values shown do not necessarily reflect prices at which assets could be bought or sold. Values are updated based on internal policy and may be updated lessfrequently than statement generation.For further information, please contact your account manager or relationship manager.Yield on Market and Accrued Income are estimates provided for informational purposes only and should not be relied on for making investment, trading, or tax decisions. The estimatesmay not represent the actual value earned by your investments and they provide no guarantee of what your investments may earn in the future.The asset categories used in this statement may be general in nature. For example, assets listed under the "Mutual Funds" category may include open-end investment companiesregistered under the Investment Company Act of 1940 (which are commonly known as "mutual funds") but may also include closed-end investment companies, unit investment trusts,common trust funds, collective trust funds or other investments that are registered with (or not subject to registration with) the Securities and Exchange Commission. 00213801 30- -01-B -62 -037-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 23 of 69ACCOUNT 6746050800 Period from January 1, 2025 to January 31, 2025

ASSET DETAIL MESSAGES

ATTACHMENT A

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10101010101010101010 10110100110100010011 10100100010110110010 10010001011000011101 10111001001001000110 10011101000001100001 10100110000100101100 10010111100100001111 11000100001101011100 11001110000000000101 10000000111000101000 10111000100001010011 10000011111010010100 10100010111000111111 10001110110010100100 10010001010010100001 10100001100001001100 11010101110101100101 10001100110110111010 11111111111111111111 322,004.720 First Am Govt Ob Fd Cl X 0.04 1,730.26 1,388.22 1,730.26 1,388.22 31846V336 02/03/25
392,468.470 F H L M C #Sd8237 4.000% 7/01/52 1,315.27 1,308.23 1,315.27 1,308.23 3132DWEJ8
70,104.170 F H L M C #Sd8244 4.000% 9/01/52 234.95 233.68 234.95 233.68 3132DWER0
348,201.490 F H L M C #Sd8288 5.000% 12/01/52 1,460.88 1,450.84 1,460.88 1,450.84 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
75,378.000 FNMA Cb8133 5.000% 3/01/54 .00 315.87 315.87 .00 3140QUBB1
226,411.910 F N M A #Ma4838 3.500% 11/01/52 1,191.03 1,188.66 1,191.03 1,188.66 31418ELU2
271,177.530 F N M A #Ma4867 4.500% 12/01/52 1,018.99 1,016.92 1,019.00 1,016.91 31418EMR8
15,000.000 U S Treasury Bd 3.875% 5/15/43 75.47 49.77 .00 125.24 912810TS7
61,000.000 U S Treasury Bd 4.250% 8/15/54 369.22 189.51 - 638.89 1,197.62 912810UC0
92,000.000 U S Treasury Bd 4.250% 8/15/44 1,476.88 329.37 .00 1,806.25 912810UD8
.000 U S Treasury Nt 3.500% 9/30/26 134.13 1.45 135.58 .00 91282CLP4
00213801 30- -01-B -62 -037-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 24 of 69ACCOUNT 6746050800 Period from January 1, 2025 to January 31, 2025

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Cash And EquivalentsTotal Cash And Equivalents 1,730.26 1,388.22 1,730.26 1,388.22US Government Issues

INCOME ACCRUAL DETAIL

ATTACHMENT A

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54,000.000 U S Treasury Nt 4.125% 10/31/29 381.51 190.75 .00 572.26 91282CLR0
435,000.000 U S Treasury Nt 4.125% 10/31/31 3,292.87 1,536.62 .00 4,829.49 91282CLU3
476,000.000 U S Treasury Nt 4.250% 11/15/34 1,826.44 1,077.30 - 81.59 2,985.33 91282CLW9
29,000.000 U S Treasury Nt 4.250% 11/30/26 336.26 296.68 272.51 360.43 91282CLY5
.000 U S Treasury Nt 4.125% 11/30/29 90.66 22.66 113.32 .00 91282CMA6
70,000.000 U S Treasury Nt 4.500% 12/31/31 .00 95.72 - 182.73 278.45 91282CMC2
.000 U S Treasury Nt 4.250% 12/31/26 .00 37.57 .00 37.57 91282CME8
30,000.000 At T Inc 2.550% 12/01/33 63.75 63.75 .00 127.50 00206RMM1
15,000.000 Abbvie Inc 4.250% 11/21/49 70.83 53.13 .00 123.96 00287YCB3
13,000.000 Accenture Capital 4.250% 10/04/31 133.52 46.04 .00 179.56 00440KAC7
30,000.000 American Express Co 6.338% 10/30/26 429.58 207.74 156.69 480.63 025816DL0
10,000.000 American Express Co 5.085% 1/30/31 .00 1.41 .00 1.41 025816DY2
20,000.000 Applovin Corp Sr 5.125% 12/01/29 74.03 85.41 .00 159.44 03831WAB4
00213801 30- -01-B -62 -037-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 25 of 69ACCOUNT 6746050800 Period from January 1, 2025 to January 31, 2025

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Total US Government Issues 13,463.56 9,600.60 5,414.20 17,649.96Corporate Issues INCOME ACCRUAL DETAIL (continued)

ATTACHMENT
A

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10101010101010101010 10110100110010010011 10100100010110110010 10010001011000000101 10111000111001000110 10011100100001100101 10100110000101010000 10010111100001000011 11000100001000110100 11001110010011011101 10000000101100010000 10111001011001101011 10000011101110100000 10100010111011111011 10001010000100110000 10011100110010001101 10100100111001001000 11001110010101000101 10001101110010101010 11111111111111111111 10,000.000 Arizona Pub 5.700% 8/15/34 215.33 47.50 .00 262.83 040555DH4
22,000.000 Gallagher Arthur 5.150% 2/15/35 37.77 94.41 .00 132.18 04316JAN9
15,000.000 Associated Banc Corp 6.455% 8/29/30 328.14 80.69 .00 408.83 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 37.08 69.52 .00 106.60 05723KAE0
20,000.000 Bank Of America Mtn 3.194% 7/23/30 280.36 53.24 319.40 14.20 06051GHV4
15,000.000 Black Hills Corp 6.000% 1/15/35 562.50 50.00 597.50 15.00 092113AX7
20,000.000 Cigna Corp 4.375% 10/15/28 184.72 72.92 .00 257.64 125523AH3
20,000.000 Citigroup Inc Sub 6.174% 5/25/34 123.48 102.90 .00 226.38 17327CAR4
10,000.000 Citizens Financial 6.645% 4/25/35 121.83 55.37 .00 177.20 174610BG9
20,000.000 Commonwealth Edison 5.875% 2/01/33 489.58 97.92 .00 587.50 202795HG8
10,000.000 Daimler Trucks 5.770% 12/15/27 25.64 45.75 45.75 25.64 233874AC0
27,889.100 Delta Air Lines 5.000% 12/10/29 81.34 116.21 .00 197.55 247361ZW1
20,000.000 Duke Energy 5.550% 3/15/54 326.83 92.50 .00 419.33 26442EAL4
00213801 30- -01-B -62 -037-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 26 of 69ACCOUNT 6746050800 Period from January 1, 2025 to January 31, 2025

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

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

ATTACHMENT
A

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29,000.000 Electronic Arts Inc 2.950% 2/15/51 323.19 71.29 .00 394.48 285512AF6
25,000.000 Energy Transfer 8.250% 11/15/29 .00 126.04 - 309.38 435.42 29273RBC2
.000 Energy Transfer L P 5.950% 5/15/54 152.06 26.44 178.50 .00 29273VAW0
20,000.000 Entergy La LLC 5.150% 9/15/34 406.28 85.83 .00 492.11 29364WBP2
14,000.000 Essential Utils Inc 3.351% 4/15/50 99.04 39.10 .00 138.14 29670GAE2
25,000.000 F G Annuities Life 6.500% 6/04/29 121.88 135.41 .00 257.29 30190AAF1
15,000.000 Extra Space Storage 5.700% 4/01/28 213.75 71.25 .00 285.00 30225VAJ6
15,000.000 Meta Platforms Inc 5.400% 8/15/54 319.50 67.50 .00 387.00 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 34.33 64.38 .00 98.71 341081GT8
45,000.000 Ford Cr Auto Owner 5.980% 6/15/28 119.60 224.25 224.25 119.60 345295AF6
31,888.310 Ford Cr Aut Own Tr 0.490% 9/15/26 8.38 14.27 15.71 6.94 34532NAD7
30,000.000 Gm Fin Atmbl Lease 5.160% 1/20/27 47.30 129.00 129.00 47.30 362541AE4
47,000.000 Goldman Sachs 1.948% 10/21/27 178.03 76.29 .00 254.32 38141GYM0
00213801 30- -01-B -62 -037-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 27 of 69ACCOUNT 6746050800 Period from January 1, 2025 to January 31, 2025

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

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

ATTACHMENT
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10101010101010101010 10110100110000010011 10100100010110110010 10010001011000001101 10111000101001010010 10011100000001111101 10100110000101001100 10010111100111101011 11000100001010000000 11001110001010111101 10000000100110101000 10111000110010111011 10000011100111110100 10100010111110001011 10001111000001010000 10010010001001111111 10111001000110111000 11001110010100111101 10001111001110010010 11111111111111111111 15,000.000 Hewlett Packard 5.000% 10/15/34 197.92 62.50 .00 260.42 42824CBV0
10,000.000 Hubbell Inc 3.350% 3/01/26 111.67 27.91 .00 139.58 443510AG7
20,000.000 Huntington 5.272% 1/15/31 125.94 87.87 166.95 46.86 446150BE3
.000 Idaho Pwr Co 5.800% 4/01/54 275.50 15.31 290.81 .00 45138LBJ1
30,000.000 Jpmorgan Chase Co 5.766% 4/22/35 331.55 144.15 .00 475.70 46647PEH5
16,000.000 Mattel Inc 5.450% 11/01/41 145.33 72.67 .00 218.00 577081AW2
15,000.000 Morgan Stanley 6.407% 11/01/29 400.44 80.08 .00 480.52 61747YFH3
12,000.000 Motorola Solutions 2.750% 5/24/31 33.92 27.50 .00 61.42 620076BU2
20,000.000 Occidental 6.200% 3/15/40 365.11 103.33 .00 468.44 674599DJ1
18,000.000 Ovintiv Inc 6.250% 7/15/33 518.75 93.75 562.50 50.00 69047QAC6
10,000.000 Pnc Finl Svcs Group 3.400% 12/15/69 15.11 28.33 .00 43.44 693475BC8
20,000.000 Pacific Gas Elec 3.450% 7/01/25 345.00 57.50 345.00 57.50 694308JL2
28,000.000 Plains All Amer Pipe 4.300% 1/31/43 505.01 100.33 602.00 3.34 72650RBC5
10,000.000 Realty Income Corp 5.375% 9/01/54 186.63 44.79 .00 231.42 756109CQ5
00213801 30- -01-B -62 -037-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 28 of 69ACCOUNT 6746050800 Period from January 1, 2025 to January 31, 2025

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

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

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20,000.000 Regions Financial 5.722% 6/06/30 79.47 95.37 .00 174.84 7591EPAU4
24,000.000 Reinsurance Group 5.750% 9/15/34 406.33 115.00 .00 521.33 759351AS8
18,000.000 Ssm Health Care Corp 4.894% 6/01/28 73.41 73.41 .00 146.82 784710AC9
15,000.000 Simon Ppty Group 4.750% 9/26/34 188.02 59.38 .00 247.40 828807DY0
19,000.000 Southern Calif 5.875% 12/01/53 93.02 93.02 .00 186.04 842400HX4
25,000.000 State Str Corp Sr Nt 4.675% 10/22/32 224.01 97.40 .00 321.41 857477CR2
18,000.000 Suncor Energy Inc 5.950% 12/01/34 89.25 89.25 .00 178.50 867229AD8
15,000.000 Toyota Mtr Mtn 5.350% 1/09/35 .00 49.04 .00 49.04 89236TNB7
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% 2/25/33 395.49 94.17 .00 489.66 90931CAA6
27,686.460 United Airlines 4.300% 2/15/27 449.75 99.21 .00 548.96 909319AA3
24,089.850 United Air 2014 1 A 4.000% 4/11/26 214.13 80.30 .00 294.43 90932PAA6
19,964.450 United Air 2014 2 3.750% 3/03/28 245.40 62.39 .00 307.79 90932QAA4
25,000.000 Unitedhealth Group 2.750% 5/15/40 87.85 57.29 .00 145.14 91324PDY5
00213801 30- -01-B -62 -037-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 29 of 69ACCOUNT 6746050800 Period from January 1, 2025 to January 31, 2025

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

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

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10101010101010101010 10110100110110010011 10100100010110110010 10010001011000010101 10111000001001000110 10011101100000101101 10100110000101111000 10010111100100011001 11000100001001110100 11001110010011101101 10000000110010101000 10111000001100010011 10000010011000000000 10100011010010000011 10001011001000100100 10000111010000101001 10110101001110001010 11010001010110110101 10001110100110001010 11111111111111111111 10,000.000 Vulcan Matls Co 4.950% 12/01/29 56.38 41.25 .00 97.63 929160BB4
15,000.000 Vulcan Matls Co 5.700% 12/01/54 97.38 71.25 .00 168.63 929160BD0
15,000.000 Wells Fargo Co Mtn 5.198% 1/23/30 342.20 64.98 389.85 17.33 95000U3J0
24,000.000 Westar Energy Inc 3.100% 4/01/27 186.00 62.00 .00 248.00 95709TAP5
16,000.000 Weyerhaeuser Co 7.375% 3/15/32 347.44 98.34 .00 445.78 962166BR4
50,000.000 World Financial 4.620% 5/15/31 102.67 192.50 192.50 102.67 981464HU7
20,000.000 World Omni Auto Rec 4.990% 3/15/30 .00 5.54 .00 5.54 98164YAD3
100,000.000 World Omni Aut Lea 5.570% 7/17/28 247.56 420.00 420.00 247.56 981944AE1
20,000.000 Bank Of Nova Scotia 4.900% 9/04/72 73.50 81.67 .00 155.17 064159VJ2
20,000.000 Barclays Plc Sr Nt 5.690% 3/12/30 344.56 94.83 .00 439.39 06738ECR4
20,000.000 Canadian Imperial Bk 6.092% 10/03/33 297.83 101.53 .00 399.36 13607LWW9
15,000.000 Diageo Cap Plc Sr Nt 2.125% 4/29/32 54.90 26.56 .00 81.46 25243YBE8
20,000.000 Hsbc Hldgs Plc 2.804% 5/24/32 57.64 46.73 .00 104.37 404280CT4
00213801 30- -01-B -62 -037-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 30 of 69ACCOUNT 6746050800 Period from January 1, 2025 to January 31, 2025

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Total Corporate Issues 13,319.78 6,034.74 4,827.20 14,527.32Foreign Issues INCOME ACCRUAL DETAIL (continued)

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.000 Royal Bk Cda Mtn 5.200% 8/01/28 390.00 54.60 444.60 .00 78016HZS2
25,000.000 Royal Bk Cda Fr Mtn 4.965% 1/24/29 .00 24.14 .00 24.14 78017DAA6
20,000.000 Santander Uk Group 4.858% 9/11/30 296.88 80.96 .00 377.84 80281LAU9
00213801 30- -01-B -62 -037-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 31 of 69ACCOUNT 6746050800 Period from January 1, 2025 to January 31, 2025

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Total Foreign Issues 1,515.31 511.02 444.60 1,581.73
Grand Total 30,028.91 17,534.58 12,416.26 35,147.23
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10101010101010101010 10110100110100010011 10100100010110110010 10010001111000001101 10111001001001001110 10011100000000111101 10100110000100011100 10010110100011011111 11000100001110101000 11001110010111000101 10000000111111001000 10111000100111010011 10000011110011001100 10100100011101010011 10001000110111001000 10001010111110111111 10101111100111000010 11000011110100110101 10001101100010101010 11111111111111111111 01/29/2025 Received Accrued Interest On Sale Of 156.69
American Express Co 6.338% 10/30/26Income Credit 156.69 USD 01/23/2025 Bank Of America Mtn 3.194% 7/23/30 319.40

0.01597 USD/$1 Pv On 20,000 Par Value Due 1/23/25
01/15/2025 Black Hills Corp 6.000% 1/15/35 597.50

0.039833 USD/$1 Pv On 15,000 Par Value Due 1/15/25
01/27/2025 Bmw Veh Owner Tr 3.440% 12/26/28 286.67
$0.00287/Pv On 100,000.00 Pv Due 1/25/25
01/15/2025 Daimler Trucks 5.770% 12/15/27 45.75
$0.00457/Pv On 10,000.00 Pv Due 1/15/25
01/09/2025 Paid Accrued Interest On Purchase Of - 309.38 Energy Transfer 8.250% 11/15/29Income Debit 309.38- USD 00213801 30- -01-B -62 -037-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 32 of 69ACCOUNT 6746050800 Period from January 1, 2025 to January 31, 2025

DATE DESCRIPTION CASH
InterestAmerican Express Co 6.338% 10/30/26025816Dl0Bank Of America Mtn 3.194% 7/23/3006051Ghv4Black Hills Corp 6.000% 1/15/35092113Ax7Bmw Veh Owner Tr 3.440% 12/26/2805602Rae1Daimler Trucks 5.770% 12/15/27233874Ac0Energy Transfer 8.250% 11/15/2929273Rbc2Energy Transfer L P 5.950% 5/15/5429273Vaw0

INVESTMENT ACTIVITY

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01/09/2025 Received Accrued Interest On Sale Of 178.50
Energy Transfer L P 5.950% 5/15/54Income Credit 178.50 USD 01/27/2025 F H L M C #Sd8237 4.000% 7/01/52 1,315.27
December FHLMC Due 1/25/25
01/27/2025 F H L M C #Sd8244 4.000% 9/01/52 234.95
December FHLMC Due 1/25/25
01/27/2025 F H L M C #Sd8288 5.000% 12/01/52 1,460.88
December FHLMC Due 1/25/25
01/27/2025 F H L M C Mltcl Mtg 5.180% 3/25/29 259.00
$0.00432/Pv On 60,000.00 Pv Due 1/25/25
01/27/2025 F N M A #Ma4838 3.500% 11/01/52 1,191.03
December FNMA Due 1/25/25
01/27/2025 F N M A #Ma4867 4.500% 12/01/52 1,019.00
December FNMA Due 1/25/25
01/02/2025 Interest From 12/1/24 To 12/31/24 1,730.26
00213801 30- -01-B -62 -037-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 33 of 69ACCOUNT 6746050800 Period from January 1, 2025 to January 31, 2025

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

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10101010101010101010 10110100110110010011 10100100010110110010 10010001110100010101 10111000101001010010 10011101100001010001 10100110000100000100 10010110100110111001 11000100001111010100 11001110000110111101 10000000101010110000 10111001011100010011 10000011010000010100 10100101000011101111 10001101110100010000 10010011100001010101 10110100100011101110 11000001111010001101 10001110101110110010 11111111111111111111 01/15/2025 First Natl Mstr 8.24026% 4/16/29 171.00
$0.00427/Pv On 40,000.00 Pv Due 1/15/25
01/27/2025 FNMA Cb8133 5.000% 3/01/54 315.87
December FNMA Due 1/25/25
01/15/2025 Ford Cr Aut Own Tr 0.490% 9/15/26 15.71
$0.00041/Pv On 38,475.20 Pv Due 1/15/25
01/15/2025 Ford Cr Auto Owner 5.980% 6/15/28 224.25
$0.00498/Pv On 45,000.00 Pv Due 1/15/25
01/21/2025 Gm Fin Atmbl Lease 5.160% 1/20/27 129.00
$0.00430/Pv On 30,000.00 Pv Due 1/20/25
01/15/2025 Huntington 5.272% 1/15/31 166.95

0.008347 USD/$1 Pv On 20,000 Par Value Due 1/15/25
01/06/2025 Received Accrued Interest On Sale Of 290.81
Idaho Pwr Co 5.800% 4/01/54Income Credit 290.81 USD
00213801 30- -01-B -62 -037-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 34 of 69ACCOUNT 6746050800 Period from January 1, 2025 to January 31, 2025

DATE DESCRIPTION CASH
First Natl Mstr 8.24026% 4/16/2932113Cbv1FNMA Cb8133 5.000% 3/01/543140Qubb1Ford Cr Aut Own Tr 0.490% 9/15/2634532Nad7Ford Cr Auto Owner 5.980% 6/15/28345295Af6Gm Fin Atmbl Lease 5.160% 1/20/27362541Ae4Huntington 5.272% 1/15/31446150Be3Idaho Pwr Co 5.800% 4/01/5445138Lbj1 INVESTMENT ACTIVITY (continued)

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01/15/2025 Ovintiv Inc 6.250% 7/15/33 562.50

0.03125 USD/$1 Pv On 18,000 Par Value Due 1/15/25
01/02/2025 Pacific Gas Elec 3.450% 7/01/25 345.00

0.01725 USD/$1 Pv On 20,000 Par Value Due 1/1/25
01/31/2025 Plains All Amer Pipe 4.300% 1/31/43 602.00

0.0215 USD/$1 Pv On 28,000 Par Value Due 1/31/25
01/22/2025 Received Accrued Interest On Sale Of 444.60
Royal Bk Cda Mtn 5.200% 8/01/28Income Credit 444.60 USD 01/15/2025 Toyota Auto Rec 1.020% 3/15/27 42.50
$0.00085/Pv On 50,000.00 Pv Due 1/15/25
01/06/2025 Paid Accrued Interest On Purchase Of - 299.35 U S Treasury Bd 4.250% 8/15/54Income Debit 299.35- USD
01/09/2025 Paid Accrued Interest On Purchase Of - 339.54 U S Treasury Bd 4.250% 8/15/54Income Debit 339.54- USD
00213801 30- -01-B -62 -037-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 35 of 69ACCOUNT 6746050800 Period from January 1, 2025 to January 31, 2025

DATE DESCRIPTION CASH
Ovintiv Inc 6.250% 7/15/3369047Qac6Pacific Gas Elec 3.450% 7/01/25694308Jl2Plains All Amer Pipe 4.300% 1/31/4372650Rbc5Royal Bk Cda Mtn 5.200% 8/01/2878016Hzs2Toyota Auto Rec 1.020% 3/15/2789238Jad7U S Treasury Bd 4.250% 8/15/54912810Uc0Total U S Treasury Bd 4.250% 8/15/54 - 638.89 INVESTMENT ACTIVITY (continued)

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10101010101010101010 10110100110100010011 10100100010110110010 10010001110100000101 10111000011001010010 10011101000001110001 10100110000100111000 10010110100101000001 11000100001111010010 11001110010110101101 10000000101101001000 10111001100101000011 10000010100111101000 10100011011000010011 10001111000100011100 10011001110001111111 10101100010101100110 11000101011000101101 10001100101010100010 11111111111111111111 01/02/2025 Received Accrued Interest On Sale Of 135.58
U S Treasury Nt 3.500% 9/30/26Income Credit 135.58 USD
01/09/2025 Received Accrued Interest On Sale Of 113.32
U S Treasury Nt 4.125% 11/30/29Income Credit 113.32 USD 01/07/2025 Received Accrued Interest On Sale Of 93.34
U S Treasury Nt 4.250% 11/15/34Income Credit 93.34 USD
01/15/2025 Received Accrued Interest On Sale Of 501.31
U S Treasury Nt 4.250% 11/15/34Income Credit 501.31 USD 01/23/2025 Paid Accrued Interest On Purchase Of - 324.03 U S Treasury Nt 4.250% 11/15/34Income Debit 324.03- USD 01/29/2025 Paid Accrued Interest On Purchase Of - 352.21 U S Treasury Nt 4.250% 11/15/34Income Debit 352.21- USD 01/23/2025 Received Accrued Interest On Sale Of 132.40
U S Treasury Nt 4.250% 11/30/26Income Credit 132.40 USD 00213801 30- -01-B -62 -037-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 36 of 69ACCOUNT 6746050800 Period from January 1, 2025 to January 31, 2025

DATE DESCRIPTION CASH
U S Treasury Nt 3.500% 9/30/2691282CLP4U S Treasury Nt 4.125% 11/30/2991282Cma6U S Treasury Nt 4.250% 11/15/3491282Clw9Total U S Treasury Nt 4.250% 11/15/34 - 81.59U S Treasury Nt 4.250% 11/30/2691282Cly5 INVESTMENT ACTIVITY (continued)

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01/29/2025 Received Accrued Interest On Sale Of 140.11
U S Treasury Nt 4.250% 11/30/26Income Credit 140.11 USD 01/15/2025 Paid Accrued Interest On Purchase Of - 61.64 U S Treasury Nt 4.250% 12/31/26Income Debit 61.64- USD
01/21/2025 Received Accrued Interest On Sale Of 61.64
U S Treasury Nt 4.250% 12/31/26Income Credit 61.64 USD
01/21/2025 Paid Accrued Interest On Purchase Of - 182.73 U S Treasury Nt 4.500% 12/31/31Income Debit 182.73- USD 01/23/2025 Wells Fargo Co Mtn 5.198% 1/23/30 389.85

0.02599 USD/$1 Pv On 15,000 Par Value Due 1/23/25
01/15/2025 World Financial 4.620% 5/15/31 192.50
$0.00385/Pv On 50,000.00 Pv Due 1/15/25
00213801 30- -01-B -62 -037-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 37 of 69ACCOUNT 6746050800 Period from January 1, 2025 to January 31, 2025

DATE DESCRIPTION CASH
Total U S Treasury Nt 4.250% 11/30/26 272.51U S Treasury Nt 4.250% 12/31/2691282Cme8Total U S Treasury Nt 4.250% 12/31/26 .00U S Treasury Nt 4.500% 12/31/3191282Cmc2Wells Fargo Co Mtn 5.198% 1/23/3095000U3J0World Financial 4.620% 5/15/31981464Hu7World Omni Aut Lea 5.570% 7/17/28981944Ae1 INVESTMENT ACTIVITY (continued)

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10101010101010101010 10110100110010010011 10100100010110110010 10010001110100011101 10111000001001001010 10011100100000001101 10100110000101001000 10010110100010101001 11000100001010010010 11001110001010100101 10000000100110111000 10111000000100011011 10000011000000110000 10100010100110110011 10001011010000111000 10000100111111111111 10100111101001110110 11000111111111011101 10001111000110011010 11111111111111111111 01/15/2025 World Omni Aut Lea 5.570% 7/17/28 420.00
$0.00420/Pv On 100,000.00 Pv Due 1/15/25
01/29/2025 Income Payments 2.88
Interest Earned On Income Payments
00213801 30- -01-B -62 -037-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 38 of 69ACCOUNT 6746050800 Period from January 1, 2025 to January 31, 2025

DATE DESCRIPTION CASH
Total Interest 12,416.26Other EarningsInterest-Bank CompensationTotal Other Earnings 2.88 INVESTMENT ACTIVITY (continued)

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01/31/2025 Paid To Phase II Systems - 1,730.27
Pars Trust Admin FeePer Directive Dated 01/29/25
01/27/2025 Collected - 1,944.45
Charged For Period 12/01/2024 Thru 12/31/2024
00213801 30- -01-B -62 -037-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 39 of 69ACCOUNT 6746050800 Period from January 1, 2025 to January 31, 2025

DATE DESCRIPTION CASH
Administrative ExpensesContract Administrator FeesAdministrative FeeTotal Administrative Fee - 1,730.27Total Contract Administrator Fees - 1,730.27Total Administrative Expenses - 1,730.27Trust FeesTrust FeesTotal Trust Fees - 1,944.45Total Trust Fees - 1,944.45Total Plan Expenses - 3,674.72

PLAN EXPENSES

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10101010101010101010 10110100110000010011 10100100010110110010 10010001010100010101 10111001111001011110 10011100000000110101 10100110000100110000 10010110100011001111 11000100001100000100 11001110001110101101 10000000111011001000 10111001111011101011 10000010110010111100 10100001110111111111 10001001100110101000 10010100000000001111 10111111011000111000 11010101011011001101 10001101000010010010 11111111111111111111 01/02/2025 Purchased 15,297.180 .00 - 15,297.18 15,297.18 15,297.18 Units OfFirst Am Govt Ob Fd Cl XTrade Date 1/2/2531846V336 01/03/2025 Purchased 1,730.260 .00 - 1,730.26 1,730.26
1,730.26 Units OfFirst Am Govt Ob Fd Cl XTrade Date 1/3/2531846V336 01/06/2025 Purchased 2,613.470 .00 - 2,613.47 2,613.47
2,613.47 Units OfFirst Am Govt Ob Fd Cl XTrade Date 1/6/2531846V336 01/07/2025 Purchased 14,657.400 .00 - 14,657.40 14,657.40 14,657.4 Units OfFirst Am Govt Ob Fd Cl XTrade Date 1/7/2531846V336 01/15/2025 Purchased 41,375.650 .00 - 41,375.65 41,375.65 41,375.65 Units OfFirst Am Govt Ob Fd Cl XTrade Date 1/15/2531846V336 01/15/2025 Purchased 192.5 192.500 .00 - 192.50 192.50
Units OfFirst Am Govt Ob Fd Cl XTrade Date 1/15/2531846V336 01/22/2025 Purchased 18,603.900 .00 - 18,603.90 18,603.90 18,603.9 Units OfFirst Am Govt Ob Fd Cl XTrade Date 1/22/2531846V336 00213801 30- -01-B -62 -037-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 40 of 69ACCOUNT 6746050800 Period from January 1, 2025 to January 31, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Cash And Equivalents

PURCHASES

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01/23/2025 Purchased 192.5 192.500 .00 - 192.50 192.50
Units OfFirst Am Govt Ob Fd Cl XTrade Date 1/23/2531846V336 01/27/2025 Purchased 10,582.060 .00 - 10,582.06 10,582.06 10,582.06 Units OfFirst Am Govt Ob Fd Cl XTrade Date 1/27/2531846V336 01/27/2025 Purchased 259 259.000 .00 - 259.00 259.00
Units OfFirst Am Govt Ob Fd Cl XTrade Date 1/27/2531846V336 01/31/2025 Purchased 602 602.000 .00 - 602.00 602.00
Units OfFirst Am Govt Ob Fd Cl XTrade Date 1/31/2531846V336 01/03/2025 Purchased 18,000 18,000.000 .00 - 16,402.50 16,402.50 Par Value OfU S Treasury Bd 4.250% 8/15/54Trade Date 1/3/25Purchased Through Goldman Sachs & Co. LLCSwift External Ref#: 850030322313417518,000 Par Value At 91.125 %912810UC0 00213801 30- -01-B -62 -037-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 41 of 69ACCOUNT 6746050800 Period from January 1, 2025 to January 31, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total First Am Govt Ob Fd Cl X 106,105.920 .00 - 106,105.92 106,105.92Total Cash And Equivalents 106,105.920 .00 - 106,105.92 106,105.92US Government Issues PURCHASES (continued)

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10101010101010101010 10110100110110010011 10100100010110110010 10010001010100011101 10111001011001011110 10011101100000101001 10100110000101100100 10010110100001100111 11000100001011000100 11001110001100000101 10000000100110011000 10111001011001100011 10000010001101010100 10100100101101011111 10001000011001110100 10001010111001000111 10111010101100100010 11001100110110000101 10001100011010111010 11111111111111111111 01/08/2025 Purchased 20,000 20,000.000 .00 - 17,875.00 17,875.00 Par Value OfU S Treasury Bd 4.250% 8/15/54Trade Date 1/8/25Purchased Through Bmo Capital Markets Corp/BondsSwift External Ref#: 850080322315842120,000 Par Value At 89.375 %912810UC0 01/22/2025 Purchased 40,000 40,000.000 .00 - 38,901.56 38,901.56 Par Value OfU S Treasury Nt 4.250% 11/15/34Trade Date 1/22/25Purchased Through J.P. Morgan Securities LLCSwift External Ref#: 850220322321684940,000 Par Value At 97.2539 %91282CLW9 01/28/2025 Purchased 40,000 40,000.000 .00 - 38,996.88 38,996.88 Par Value OfU S Treasury Nt 4.250% 11/15/34Trade Date 1/28/25Purchased Through Barclays Capital Inc. Fixed InSwift External Ref#: 850280322324128940,000 Par Value At 97.4922 %91282CLW9 01/31/2025 Purchased 150,000.000 .00 - 146,138.67 146,138.67 150,000 Par Value OfU S Treasury Nt 4.250% 11/15/34Trade Date 1/31/25Purchased Through Wells Fargo Securities, LLCSwift External Ref#: 8503103223259692150,000 Par Value At 97.42578 %91282CLW9 00213801 30- -01-B -62 -037-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 42 of 69ACCOUNT 6746050800 Period from January 1, 2025 to January 31, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total U S Treasury Bd 4.250% 8/15/54 38,000.000 .00 - 34,277.50 34,277.50Total U S Treasury Nt 4.250% 11/15/34 230,000.000 .00 - 224,037.11 224,037.11 PURCHASES (continued)

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01/14/2025 Purchased 35,000 35,000.000 .00 - 34,913.87 34,913.87 Par Value OfU S Treasury Nt 4.250% 12/31/26Trade Date 1/14/25Purchased Through J.P. Morgan Securities LLCSwift External Ref#: 850140322317654935,000 Par Value At 99.75391429 %91282CME8 01/17/2025 Purchased 70,000 70,000.000 .00 - 69,994.53 69,994.53 Par Value OfU S Treasury Nt 4.500% 12/31/31Trade Date 1/17/25Purchased Through BofA Securities, Inc./Fxd IncSwift External Ref#: 850170322320471770,000 Par Value At 99.99218571 %91282CMC2 01/28/2025 Purchased 10,000 10,000.000 .00 - 10,000.00 10,000.00 Par Value OfAmerican Express Co 5.085% 1/30/31Trade Date 1/28/25Purchased Through Barclays Capital Inc. Fixed InSwift External Ref#: 850280322324479810,000 Par Value At 100 %025816DY2 00213801 30- -01-B -62 -037-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 43 of 69ACCOUNT 6746050800 Period from January 1, 2025 to January 31, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total U S Treasury Nt 4.250% 12/31/26 35,000.000 .00 - 34,913.87 34,913.87Total U S Treasury Nt 4.500% 12/31/31 70,000.000 .00 - 69,994.53 69,994.53Total Government Issues 373,000.000 .00 - 363,223.01 363,223.01Corporate IssuesTotal American Express Co 5.085% 1/30/31 10,000.000 .00 - 10,000.00 10,000.00 PURCHASES (continued)

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10101010101010101010 10110100110100010011 10100100010110110010 10010001010100000101 10111001001001001010 10011101000001111001 10100110000101100100 10010110100001000001 11000100001110101010 11001110011111110101 10000000101000010000 10111001000101010011 10000011110100001000 10100000001011010111 10001101001110111100 10011110011011110111 10101111111000111100 11011110110010100101 10001101010110001010 11111111111111111111 01/08/2025 Purchased 25,000 25,000.000 .00 - 27,795.00 27,795.00 Par Value OfEnergy Transfer 8.250% 11/15/29Trade Date 1/8/25Purchased Through Morgan Stanley & Co. LLCSwift External Ref#: 850080322315876425,000 Par Value At 111.18 %29273RBC2 01/06/2025 Purchased 15,000 15,000.000 .00 - 14,977.05 14,977.05 Par Value OfToyota Mtr Mtn 5.350% 1/09/35Trade Date 1/6/25Purchased Through Bnp Paribas Sec CorpSwift External Ref#: 850060322314143815,000 Par Value At 99.847 %89236TNB7 01/22/2025 Purchased 20,000 20,000.000 .00 - 19,998.52 19,998.52 Par Value OfWorld Omni Auto Rec 4.990% 3/15/30Trade Date 1/22/25Purchased Through Barclays Capital Inc. Fixed InSwift External Ref#: 850220322321822720,000 Par Value At 99.9926 %98164YAD3 00213801 30- -01-B -62 -037-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 44 of 69ACCOUNT 6746050800 Period from January 1, 2025 to January 31, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Energy Transfer 8.250% 11/15/29 25,000.000 .00 - 27,795.00 27,795.00Total Toyota Mtr Mtn 5.350% 1/09/35 15,000.000 .00 - 14,977.05 14,977.05Total World Omni Auto Rec 4.990% 3/15/30 20,000.000 .00 - 19,998.52 19,998.52Total Corporate Issues 70,000.000 .00 - 72,770.57 72,770.57Foreign Issues PURCHASES (continued)

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01/21/2025 Purchased 10,000 10,000.000 .00 - 10,005.50 10,005.50 Par Value OfRoyal Bk Cda Fr Mtn 4.965% 1/24/29Trade Date 1/21/25Purchased Through Stifel, Nicolaus & Co.,Inc.Swift External Ref#: 850210322321353110,000 Par Value At 100.055 %78017DAA6 01/21/2025 Purchased 15,000 15,000.000 .00 - 15,000.00 15,000.00 Par Value OfRoyal Bk Cda Fr Mtn 4.965% 1/24/29Trade Date 1/21/25Purchased Through Rbc Capital Markets, LLCSwift External Ref#: 850210322321346815,000 Par Value At 100 %78017DAA6 00213801 30- -01-B -62 -037-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 45 of 69ACCOUNT 6746050800 Period from January 1, 2025 to January 31, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Royal Bk Cda Fr Mtn 4.965% 1/24/29 25,000.000 .00 - 25,005.50 25,005.50Total Foreign Issues 25,000.000 .00 - 25,005.50 25,005.50Total Purchases 574,105.920 .00 - 567,105.00 567,105.00 PURCHASES (continued)

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10101010101010101010 10110100110010010011 10100100010110110010 10010001010100011101 10111000111001001010 10011100100001111101 10100110000100011000 10010110100100001101 11000100001011000010 11001110001100101101 10000000111100101000 10111000111101101011 10000011100000111100 10100000001000010011 10001001111000101000 10010011111011011011 10101010100000111000 11000101010010000101 10001100010010011010 11111111111111111111 01/09/2025 Sold - 17,437.470 .00 17,437.47 - 17,437.47 .00 17,437.47 Units OfFirst Am Govt Ob Fd Cl XTrade Date 1/9/2531846V336 01/21/2025 Sold - 44,988.570 .00 44,988.57 - 44,988.57 .00 44,988.57 Units OfFirst Am Govt Ob Fd Cl XTrade Date 1/21/2531846V336 01/23/2025 Sold - 17,401.990 .00 17,401.99 - 17,401.99 .00 17,401.99 Units OfFirst Am Govt Ob Fd Cl XTrade Date 1/23/2531846V336 01/24/2025 Sold - 25,005.500 .00 25,005.50 - 25,005.50 .00 25,005.5 Units OfFirst Am Govt Ob Fd Cl XTrade Date 1/24/2531846V336 01/24/2025 Sold 192.5 - 192.500 .00 192.50 - 192.50 .00 Units OfFirst Am Govt Ob Fd Cl XTrade Date 1/24/2531846V336 01/29/2025 Sold - 28,920.050 .00 28,920.05 - 28,920.05 .00 28,920.05 Units OfFirst Am Govt Ob Fd Cl XTrade Date 1/29/2531846V336 01/30/2025 Sold - 9,997.120 .00 9,997.12 - 9,997.12 .00 9,997.12 Units OfFirst Am Govt Ob Fd Cl XTrade Date 1/30/2531846V336 00213801 30- -01-B -62 -037-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 46 of 69ACCOUNT 6746050800 Period from January 1, 2025 to January 31, 2025

SHARES/ TRANSACTION REALIZED

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

SALES AND MATURITIES

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01/31/2025 Sold - 1,730.270 .00 1,730.27 - 1,730.27 .00 1,730.27 Units OfFirst Am Govt Ob Fd Cl XTrade Date 1/31/2531846V336 01/27/2025 Paid Down - 2,112.360 .00 2,112.36 - 1,877.69 234.67 2,112.36 Par Value OfF H L M C #Sd8237 4.000% 7/01/52For Record Date Of December Due 1/25/25December FHLMC Due 1/25/253132DWEJ8 01/27/2025 Paid Down - 381.680 .00 381.68 - 358.00 23.68 381.68 Par Value OfF H L M C #Sd8244 4.000% 9/01/52For Record Date Of December Due 1/25/25December FHLMC Due 1/25/253132DWER0 01/27/2025 Paid Down - 2,410.860 .00 2,410.86 - 2,279.02 131.84 2,410.86 Par Value OfF H L M C #Sd8288 5.000% 12/01/52For Record Date Of December Due 1/25/25December FHLMC Due 1/25/253132DWF57 00213801 30- -01-B -62 -037-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 47 of 69ACCOUNT 6746050800 Period from January 1, 2025 to January 31, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total First Am Govt Ob Fd Cl X - 145,673.470 .00 145,673.47 - 145,673.47 .00Total Cash And Equivalents - 145,673.470 .00 145,673.47 - 145,673.47 .00US Government IssuesTotal F H L M C #Sd8237 4.000% 7/01/52 - 2,112.360 .00 2,112.36 - 1,877.69 234.67Total F H L M C #Sd8244 4.000% 9/01/52 - 381.680 .00 381.68 - 358.00 23.68 Total F H L M C #Sd8288 5.000% 12/01/52 - 2,410.860 .00 2,410.86 - 2,279.02 131.84 SALES AND MATURITIES (continued)

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10101010101010101010 10110100110000010011 10100100010110110010 10010001010100010101 10111000101001011110 10011100000001100101 10100110000100000100 10010110100010100101 11000100001001110110 11001110010101001101 10000000110110010000 10111001010110111011 10000011101001101000 10100000001101100011 10001100111101001000 10011101000000101001 10110111011111001000 11000101010011111101 10001110101110100010 11111111111111111111 01/27/2025 Paid Down - 811.450 .00 811.45 - 695.31 116.14 811.45 Par Value OfF N M A #Ma4838 3.500% 11/01/52For Record Date Of December Due 1/25/25December FNMA Due 1/25/2531418ELU2 01/31/2025 Sold - 181,129.530 .00 159,960.02 - 155,205.37 4,754.65 181,129.53 Par Value OfF N M A #Ma4838 3.500% 11/01/52Trade Date 1/31/25Sold Through Td Securities (USA)Swift External Ref#: 8503103223260022181,129.53 Par Value At 88.31250211 %31418ELU2 01/27/2025 Paid Down - 556.460 .00 556.46 - 510.81 45.65 556.46 Par Value OfF N M A #Ma4867 4.500% 12/01/52For Record Date Of December Due 1/25/25December FNMA Due 1/25/2531418EMR8 01/27/2025 Paid Down - 430.030 .00 430.03 - 416.05 13.98 430.03 Par Value OfFNMA Cb8133 5.000% 3/01/54For Record Date Of December Due 1/25/25December FNMA Due 1/25/253140QUBB1 00213801 30- -01-B -62 -037-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 48 of 69ACCOUNT 6746050800 Period from January 1, 2025 to January 31, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total F N M A #Ma4838 3.500% 11/01/52 - 181,940.980 .00 160,771.47 - 155,900.68 4,870.79Total F N M A #Ma4867 4.500% 12/01/52 - 556.460 .00 556.46 - 510.81 45.65 Total FNMA Cb8133 5.000% 3/01/54 - 430.030 .00 430.03 - 416.05 13.98 SALES AND MATURITIES (continued)

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01/08/2025 Sold 25,000 - 25,000.000 .00 24,629.88 - 25,065.43 - 435.55 Par Value OfU S Treasury Nt 4.125% 11/30/29Trade Date 1/8/25Sold Through J.P. Morgan Securities LLCSwift External Ref#: 850080322315870625,000 Par Value At 98.51952 %91282CMA6 01/06/2025 Sold 15,000 - 15,000.000 .00 14,564.06 - 15,044.84 - 480.78 Par Value OfU S Treasury Nt 4.250% 11/15/34Trade Date 1/6/25Sold Through Bnp Paribas Sec CorpSwift External Ref#: 850060322314149415,000 Par Value At 97.09373333 %91282CLW9 01/14/2025 Sold 70,000 - 70,000.000 .00 67,016.80 - 70,209.24 - 3,192.44 Par Value OfU S Treasury Nt 4.250% 11/15/34Trade Date 1/14/25Sold Through BofA Securities, Inc./Fxd IncSwift External Ref#: 850140322317649670,000 Par Value At 95.73828571 %91282CLW9 01/22/2025 Sold 21,000 - 21,000.000 .00 20,981.95 - 20,990.61 - 8.66 Par Value OfU S Treasury Nt 4.250% 11/30/26Trade Date 1/22/25Sold Through Wells Fargo Securities, LLCSwift External Ref#: 850220322321778021,000 Par Value At 99.91404762 %91282CLY5 00213801 30- -01-B -62 -037-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 49 of 69ACCOUNT 6746050800 Period from January 1, 2025 to January 31, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total U S Treasury Nt 4.125% 11/30/29 - 25,000.000 .00 24,629.88 - 25,065.43 - 435.55Total U S Treasury Nt 4.250% 11/15/34 - 85,000.000 .00 81,580.86 - 85,254.08 - 3,673.22 SALES AND MATURITIES (continued)

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10101010101010101010 10110100110110010011 10100100010110110010 10010001010100001101 10111000001001001010 10011101100000110101 10100110000100110000 10010110100001010111 11000100001010000010 11001110001100011101 10000000100010010000 10111001101000010011 10000010010110011100 10100001100001101011 10001000110100111100 10001000011001111111 10111011010111111010 11011010010001110101 10001111000110111010 11111111111111111111 01/28/2025 Sold 20,000 - 20,000.000 .00 20,010.16 - 19,991.06 19.10 Par Value OfU S Treasury Nt 4.250% 11/30/26Trade Date 1/28/25Sold Through Deutsche Bank Securities, Inc.Swift External Ref#: 850280322324124120,000 Par Value At 100.0508 %91282CLY5 01/31/2025 Sold 20,000 - 20,000.000 .00 20,012.50 - 19,991.06 21.44 Par Value OfU S Treasury Nt 4.250% 11/30/26Trade Date 1/31/25Sold Through J.P. Morgan Securities LLCSwift External Ref#: 850310322325768820,000 Par Value At 100.0625 %91282CLY5 01/17/2025 Sold 25,000 - 25,000.000 .00 24,998.05 - 24,938.48 59.57 Par Value OfU S Treasury Nt 4.250% 12/31/26Trade Date 1/17/25Sold Through BofA Securities, Inc./Fxd IncSwift External Ref#: 850170322320461825,000 Par Value At 99.9922 %91282CME8 01/31/2025 Sold 10,000 - 10,000.000 .00 10,006.25 - 9,975.39 30.86 Par Value OfU S Treasury Nt 4.250% 12/31/26Trade Date 1/31/25Sold Through J.P. Morgan Securities LLCSwift External Ref#: 850310322325771210,000 Par Value At 100.0625 %91282CME8 00213801 30- -01-B -62 -037-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 50 of 69ACCOUNT 6746050800 Period from January 1, 2025 to January 31, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total U S Treasury Nt 4.250% 11/30/26 - 61,000.000 .00 61,004.61 - 60,972.73 31.88 Total U S Treasury Nt 4.250% 12/31/26 - 35,000.000 .00 35,004.30 - 34,913.87 90.43 Total Government Issues - 393,832.370 .00 368,882.51 - 367,548.36 1,334.15 SALES AND MATURITIES (continued)

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01/28/2025 Sold 10,000 - 10,000.000 .00 10,120.60 - 10,174.10 - 53.50 Par Value OfAmerican Express Co 6.338% 10/30/26Trade Date 1/28/25Sold Through Deutsche Bank Securities, Inc.Swift External Ref#: 850280322324475210,000 Par Value At 101.206 %025816DL0 01/08/2025 Sold 20,000 - 20,000.000 .00 18,936.80 - 19,824.95 - 888.15 Par Value OfEnergy Transfer L P 5.950% 5/15/54Trade Date 1/8/25Sold Through Bmo Capital Markets Corp/BondsSwift External Ref#: 850080322315837620,000 Par Value At 94.684 %29273VAW0 01/15/2025 Paid Down - 6,586.890 .00 6,586.89 - 6,219.98 366.91 6,586.89 Par Value OfFord Cr Aut Own Tr 0.490% 9/15/26Trade Date 1/15/2534532NAD7 01/03/2025 Sold 19,000 - 19,000.000 .00 19,024.51 - 17,849.55 1,174.96 Par Value OfIdaho Pwr Co 5.800% 4/01/54Trade Date 1/3/25Sold Through Goldman Sachs & Co. LLCSwift External Ref#: 850030322313410019,000 Par Value At 100.129 %45138LBJ1 00213801 30- -01-B -62 -037-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 51 of 69ACCOUNT 6746050800 Period from January 1, 2025 to January 31, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Corporate IssuesTotal American Express Co 6.338% 10/30/26 - 10,000.000 .00 10,120.60 - 10,174.10 - 53.50 Total Energy Transfer L P 5.950% 5/15/54 - 20,000.000 .00 18,936.80 - 19,824.95 - 888.15Total Ford Cr Aut Own Tr 0.490% 9/15/26 - 6,586.890 .00 6,586.89 - 6,219.98 366.91 SALES AND MATURITIES (continued)

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10101010101010101010 10110100110100010011 10100100010110110010 10010001110100000101 10111001001001010110 10011100000001011101 10100110000101001100 10010101100010010101 11000100001100011100 11001110000100011101 10000000101110000000 10111001101001010011 10000010111001101000 10100000001010100011 10001100001011100000 10010010000110010001 10101010011100001000 11011001010111011101 10001101000010001010 11111111111111111111 Realized gain/loss should not be used for tax purposes. 01/21/2025 Sold 18,000 - 18,000.000 .00 18,159.30 - 17,579.88 579.42 Par Value OfRoyal Bk Cda Mtn 5.200% 8/01/28Trade Date 1/21/25Sold Through Marketaxess CorpSwift External Ref#: 850210322321210218,000 Par Value At 100.885 %78016HZS2 00213801 30- -01-B -62 -037-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 52 of 69ACCOUNT 6746050800 Period from January 1, 2025 to January 31, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Idaho Pwr Co 5.800% 4/01/54 - 19,000.000 .00 19,024.51 - 17,849.55 1,174.96 Total Corporate Issues - 55,586.890 .00 54,668.80 - 54,068.58 600.22Foreign IssuesTotal Royal Bk Cda Mtn 5.200% 8/01/28 - 18,000.000 .00 18,159.30 - 17,579.88 579.42Total Foreign Issues - 18,000.000 .00 18,159.30 - 17,579.88 579.42Total Sales And Maturities - 613,092.730 .00 587,384.08 - 584,870.29 2,513.79 SALES AND MATURITIES (continued)SALES AND MATURITIES MESSAGES

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01/31/2025 02/03/2025 Purchased 150,000 Par Value Of 150,000.000 146,138.67 - 146,138.67 U S Treasury Nt 4.250% 11/15/34Trade Date 1/31/25Purchased Through Wells Fargo Securities, LLCPurchased On The Off-Exchange Transactions - LiSwift External Ref#: 8503103223259692150,000 Par Value At 97.42578 %91282CLW9 01/31/2025 02/03/2025 Sold 181,129.53 Par Value Of - 181,129.530 - 155,205.37 159,960.02 F N M A #Ma4838 3.500% 11/01/52Trade Date 1/31/25Sold Through Td Securities (USA)Swift External Ref#: 8503103223260022181,129.53 Par Value At 88.31250211 %31418ELU2 01/31/2025 02/03/2025 Sold 10,000 Par Value Of - 10,000.000 - 9,975.39 10,006.25 U S Treasury Nt 4.250% 12/31/26Trade Date 1/31/25Sold Through J.P. Morgan Securities LLCSold On The Off-Exchange Transactions - LiSwift External Ref#: 850310322325771210,000 Par Value At 100.0625 %91282CME8 01/31/2025 02/03/2025 Sold 20,000 Par Value Of - 20,000.000 - 19,991.06 20,012.50 U S Treasury Nt 4.250% 11/30/26Trade Date 1/31/25Sold Through J.P. Morgan Securities LLCSold On The Off-Exchange Transactions - LiSwift External Ref#: 850310322325768820,000 Par Value At 100.0625 %91282CLY5 00213801 30- -01-B -62 -037-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 53 of 69ACCOUNT 6746050800 Period from January 1, 2025 to January 31, 2025

TRADE SETTLE SHARES/

DATE DATE DESCRIPTION PAR VALUE BOOK VALUE CASH
PurchasesTotal Purchases 150,000.000 146,138.67 - 146,138.67Sales

PENDING TRADES

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10101010101010101010 10110100110110010011 10100100010110110010 10010001110000011101 10111000101001000010 10011101100001100101 10100110000101100000 10010101100101000011 11000100001011111100 11001110000000111101 10000000111011100000 10111000110000010011 10000010011101001100 10100000100011000111 10001110100110110100 10010100000001000111 10101111101000100010 11010110011111011101 10001100001110011010 11111111111111111111 00213801 30- -01-B -62 -037-01 0102 -11-02877-01 PARS/CITY OF BREA 115P PEN Page 54 of 69ACCOUNT 6746050800 Period from January 1, 2025 to January 31, 2025

TRADE SETTLE SHARES/

DATE DATE DESCRIPTION PAR VALUE BOOK VALUE CASH
Total Sales - 211,129.530 - 185,171.82 189,978.77Net Trades Pending Settlement - 61,129.530 - 39,033.15 43,840.10 PENDING TRADES (continued)

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Pacific Gas Elec 3.450% 7/01/25 20,000.00 19,851.60 100.00 2025 20,000.00 19,851.60 0.452026 124,978.16 124,751.16 2.902027 213,686.46 208,708.24 4.842028 317,964.45 317,629.76 7.362029 316,889.10 320,348.17 7.432030 130,000.00 129,123.80 3.002031 610,000.00 600,206.46 13.912032 76,000.00 71,748.45 1.672033 115,228.34 110,290.36 2.552034 598,000.00 586,320.42 13.582035 - 2039 92,000.00 93,279.39 2.162040 - 2044 321,000.00 217,772.42 5.042045 - 2049 15,000.00 12,269.10 0.282050 - 2054 1,671,741.57 1,474,347.46 34.15OVER 2054 30,000.00 29,432.80 0.68Aaa 1,558,888.31 1,524,177.61 35.31Aa2 15,000.00 15,215.85 0.35Aa3 80,228.34 77,365.50 1.79A1 167,889.10 166,874.95 3.87A2 215,000.00 203,715.83 4.72A3 100,000.00 89,598.50 2.08Baa1 201,000.00 190,793.65 4.42 00213801 30- -01-B -62 -037-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 55 of 69ACCOUNT 6746050800 Period from January 1, 2025 to January 31, 2025

PERCENTAGE
OF

PAR VALUE MARKET VALUE CATEGORY
SHORT-TERM MATURITY DETAIL121 to 180 DaysTotal 121 to 180 Days 20,000.00 19,851.60 100.00Total 20,000.00 19,851.60 100.00MATURITY SUMMARYTotal 4,652,488.08 4,316,079.59 100.00MOODY'S RATING

BOND SUMMARY

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10101010101010101010 10110100110100010011 10100100010110110010 10010001110000001101 10111000011001000010 10011101000001000101 10100110000101011100 10010101100110111011 11000100001011111010 11001110010000101101 10000000111100011000 10111000001001000011 10000011101010110000 10100110111000111011 10001100010110111000 10011110010001101101 10110111011110101010 11010010111101111101 10001110001010001010 11111111111111111111 Baa2 267,000.00 253,228.56 5.87Baa3 89,000.00 87,927.50 2.04Ba1 20,000.00 19,979.40 0.46N/A 1,833,482.33 1,660,478.69 38.47Not Provided 105,000.00 26,723.55 0.62AAA 281,888.31 279,611.51 6.48AA- 28,000.00 27,098.67 0.63A+ 97,089.85 89,751.58 2.08A 235,650.91 234,389.48 5.43A- 261,889.10 248,533.24 5.76BBB+ 250,000.00 233,555.90 5.41BBB 224,000.00 213,233.37 4.94BBB- 126,000.00 126,942.22 2.94BB+ 20,000.00 19,742.60 0.46N/A 3,022,969.91 2,816,497.47 65.26Not Provided 105,000.00 26,723.55 0.61 00213801 30- -01-B -62 -037-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 56 of 69ACCOUNT 6746050800 Period from January 1, 2025 to January 31, 2025

PERCENTAGE
OF

PAR VALUE MARKET VALUE CATEGORY
Total 4,652,488.08 4,316,079.59 100.00S&P RATINGTotal 4,652,488.08 4,316,079.59 100.00 BOND SUMMARY (continued)

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Bmw Veh Owner Tr 3.440% 12/26/28 100,000.000 99.0260 99,026.00 95,808.59 3,217.41 3.71 05602RAE1Standard & Poors Rating: AAADaimler Trucks 5.770% 12/15/27 10,000.000 101.2180 10,121.80 9,999.11 122.69 5.31233874AC0Standard & Poors Rating: N/AFirst Natl Mstr 8.24026% 4/16/29 40,000.000 100.5880 40,235.20 39,920.31 314.89 8.0832113CBV1Standard & Poors Rating: N/AFord Cr Aut Own Tr 0.490% 9/15/26 31,888.310 99.5550 31,746.41 30,112.03 1,634.38 0.7734532NAD7Standard & Poors Rating: AAAFord Cr Auto Owner 5.980% 6/15/28 45,000.000 101.8000 45,810.00 45,149.41 660.59 5.40345295AF6Standard & Poors Rating: N/AU S Treasury Bd 3.875% 5/15/43 15,000.000 88.3090 13,246.35 13,760.74 - 514.39 4.85912810TS7Standard & Poors Rating: N/AU S Treasury Bd 4.250% 8/15/44 92,000.000 90.7190 83,461.48 87,563.43 - 4,101.95 5.00912810UD8Standard & Poors Rating: N/AU S Treasury Bd 4.250% 8/15/54 61,000.000 91.1720 55,614.92 56,181.10 - 566.18 4.81912810UC0Standard & Poors Rating: N/AU S Treasury Nt 4.125% 10/31/29 54,000.000 99.1130 53,521.02 53,891.33 - 370.31 4.3391282CLR0Standard & Poors Rating: N/A 00213801 30- -01-B -62 -037-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 57 of 69ACCOUNT 6746050800 Period from January 1, 2025 to January 31, 2025MOODYS RATING

YIELD TO

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

BOND QUALITY SCHEDULE

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10101010101010101010 10110100110010010011 10100100010110110010 10010001110000010101 10111000001001011010 10011100100000111001 10100110000100101100 10010101100001010011 11000100001110111010 11001110001100100101 10000000110111101000 10111001101000011011 10000010001101101000 10100111000110011011 10001000000010011100 10000011011111101101 10111100100010111010 11010000011010001101 10001101100110110010 11111111111111111111 U S Treasury Nt 4.125% 10/31/31 435,000.000 98.1600 426,996.00 434,314.94 - 7,318.94 4.44 91282CLU3Standard & Poors Rating: N/AU S Treasury Nt 4.250% 11/15/34 476,000.000 97.6720 464,918.72 470,772.42 - 5,853.70 4.5591282CLW9Standard & Poors Rating: N/AU S Treasury Nt 4.250% 11/30/26 29,000.000 100.0590 29,017.11 28,987.03 30.08 4.2191282CLY5Standard & Poors Rating: N/AU S Treasury Nt 4.500% 12/31/31 70,000.000 100.3280 70,229.60 69,994.53 235.07 4.4491282CMC2Standard & Poors Rating: N/AWorld Omni Aut Lea 5.570% 7/17/28 100,000.000 100.2330 100,233.00 98,414.06 1,818.94 5.50981944AE1Standard & Poors Rating: N/AFlorida Pwr Lt Co 5.150% 6/15/29 15,000.000 101.4390 15,215.85 14,974.65 241.20 4.78Next Call Date 05/15/2029341081GT8Standard & Poors Rating: A+Accenture Capital 4.250% 10/04/31 13,000.000 96.5040 12,545.52 12,978.94 - 433.42 4.87Next Call Date 08/04/203100440KAC7Standard & Poors Rating: AA- 00213801 30- -01-B -62 -037-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 58 of 69ACCOUNT 6746050800 Period from January 1, 2025 to January 31, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Aaa Bonds 1,524,177.61 1,534,869.03 - 10,691.42Aa2 BondsAa3 Bonds BOND QUALITY SCHEDULE (continued)

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Meta Platforms Inc 5.400% 8/15/54 15,000.000 97.0210 14,553.15 14,940.15 - 387.00 5.61 Next Call Date 02/15/205430303M8V7Standard & Poors Rating: AAState Str Corp Sr Nt 4.675% 10/22/32 25,000.000 97.4330 24,358.25 25,000.00 - 641.75 5.09Next Call Date 10/22/2031857477CR2Standard & Poors Rating: AUnited Air 2019 1 4.150% 2/25/33 27,228.340 95.1530 25,908.58 25,740.58 168.00 4.8890931CAA6Standard & Poors Rating: N/ABank Of America Mtn 3.194% 7/23/30 20,000.000 92.6490 18,529.80 22,159.40 - 3,629.60 4.73Next Call Date 07/23/202906051GHV4Standard & Poors Rating: ACommonwealth Edison 5.875% 2/01/33 20,000.000 103.7090 20,741.80 20,078.40 663.40 5.30202795HG8Standard & Poors Rating: ADelta Air Lines 5.000% 12/10/29 27,889.100 92.7260 25,860.45 24,124.07 1,736.38 6.78247361ZW1Standard & Poors Rating: AJpmorgan Chase Co 5.766% 4/22/35 30,000.000 102.5680 30,770.40 31,778.40 - 1,008.00 5.43Next Call Date 04/22/203446647PEH5Standard & Poors Rating: A 00213801 30- -01-B -62 -037-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 59 of 69ACCOUNT 6746050800 Period from January 1, 2025 to January 31, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Aa3 Bonds 77,365.50 78,659.67 - 1,294.17A1 Bonds BOND QUALITY SCHEDULE (continued)

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10101010101010101010 10110100110000010011 10100100010110110010 10010001010000011101 10111001111001001110 10011100000000000001 10100110000101010100 10010101100000110101 11000100001000101100 11001110001000101101 10000000101010011000 10111000010111101011 10000011111111100100 10100100010111010111 10001010110100001100 10010011100000011101 10100100010011110100 11000010111110011101 10001111100010111010 11111111111111111111 Morgan Stanley 6.407% 11/01/29 15,000.000 104.7550 15,713.25 15,506.40 206.85 5.26Next Call Date 10/01/202961747YFH3Standard & Poors Rating: ARoyal Bk Cda Fr Mtn 4.965% 1/24/29 25,000.000 100.3650 25,091.25 25,005.50 85.75 4.86Next Call Date 01/24/202878017DAA6Standard & Poors Rating: AToyota Mtr Mtn 5.350% 1/09/35 15,000.000 100.5240 15,078.60 14,977.05 101.55 5.2889236TNB7Standard & Poors Rating: A+Wells Fargo Co Mtn 5.198% 1/23/30 15,000.000 100.5960 15,089.40 15,000.00 89.40 5.06Next Call Date 12/23/202995000U3J0Standard & Poors Rating: BBB+American Express Co 5.085% 1/30/31 10,000.000 100.3530 10,035.30 10,000.00 35.30 5.02Next Call Date 12/30/2030025816DY2Standard & Poors Rating: AAmerican Express Co 6.338% 10/30/26 30,000.000 101.1440 30,343.20 30,522.30 - 179.10 5.64 025816DL0Standard & Poors Rating: ACanadian Imperial Bk 6.092% 10/03/33 20,000.000 104.8210 20,964.20 20,797.60 166.60 5.39Next Call Date 07/03/203313607LWW9Standard & Poors Rating: A- 00213801 30- -01-B -62 -037-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 60 of 69ACCOUNT 6746050800 Period from January 1, 2025 to January 31, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal A1 Bonds 166,874.95 168,629.22 - 1,754.27A2 Bonds BOND QUALITY SCHEDULE (continued)

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Duke Energy 5.550% 3/15/54 20,000.000 96.0410 19,208.20 20,172.60 - 964.40 5.83 Next Call Date 09/15/205326442EAL4Standard & Poors Rating: AEntergy La LLC 5.150% 9/15/34 20,000.000 98.1510 19,630.20 19,923.80 - 293.60 5.40Next Call Date 06/15/203429364WBP2Standard & Poors Rating: AGoldman Sachs 1.948% 10/21/27 47,000.000 95.2320 44,759.04 42,843.79 1,915.25 3.81Next Call Date 10/21/202638141GYM0Standard & Poors Rating: BBB+Southern Calif 5.875% 12/01/53 19,000.000 93.8660 17,834.54 17,553.91 280.63 6.34Next Call Date 06/01/2053842400HX4Standard & Poors Rating: AUnitedhealth Group 2.750% 5/15/40 25,000.000 70.6830 17,670.75 18,851.25 - 1,180.50 5.64Next Call Date 11/15/203991324PDY5Standard & Poors Rating: A+Westar Energy Inc 3.100% 4/01/27 24,000.000 96.9600 23,270.40 22,472.51 797.89 4.59Next Call Date 01/01/202795709TAP5Standard & Poors Rating: AAbbvie Inc 4.250% 11/21/49 15,000.000 81.7940 12,269.10 12,303.90 - 34.80 5.62Next Call Date 05/21/204900287YCB3Standard & Poors Rating: A- 00213801 30- -01-B -62 -037-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 61 of 69ACCOUNT 6746050800 Period from January 1, 2025 to January 31, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal A2 Bonds 203,715.83 203,137.76 578.07A3 Bonds BOND QUALITY SCHEDULE (continued)

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10101010101010101010 10110100110110010011 10100100010110110010 10010001010000010101 10111001011001001110 10011101100000011101 10100110000100000000 10010101100010011101 11000100001111101100 11001110001010000101 10000000110111001000 10111000110101100011 10000011000000001100 10100001001101110111 10001011001011010000 10001101011001010101 10100001100111101110 11011011010011010101 10001110111010010010 11111111111111111111 Baker Hughes LLC Co 3.337% 12/15/27 25,000.000 96.6160 24,154.00 23,939.00 215.00 4.61Next Call Date 09/15/202705723KAE0Standard & Poors Rating: ADiageo Cap Plc Sr Nt 2.125% 4/29/32 15,000.000 82.1080 12,316.20 12,207.75 108.45 5.11Next Call Date 01/29/203225243YBE8Standard & Poors Rating: AHsbc Hldgs Plc 2.804% 5/24/32 20,000.000 85.8820 17,176.40 16,809.60 366.80 5.14Next Call Date 05/24/2031404280CT4Standard & Poors Rating: ARealty Income Corp 5.375% 9/01/54 10,000.000 94.7960 9,479.60 9,883.30 - 403.70 5.74 Next Call Date 03/01/2054756109CQ5Standard & Poors Rating: ASimon Ppty Group 4.750% 9/26/34 15,000.000 94.6880 14,203.20 14,896.35 - 693.15 5.46Next Call Date 06/26/2034828807DY0Standard & Poors Rating: AArizona Pub 5.700% 8/15/34 10,000.000 100.9380 10,093.80 9,972.60 121.20 5.57Next Call Date 05/15/2034040555DH4Standard & Poors Rating: BBB+Barclays Plc Sr Nt 5.690% 3/12/30 20,000.000 101.5880 20,317.60 20,045.40 272.20 5.33Next Call Date 03/12/202906738ECR4Standard & Poors Rating: BBB+ 00213801 30- -01-B -62 -037-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 62 of 69ACCOUNT 6746050800 Period from January 1, 2025 to January 31, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal A3 Bonds 89,598.50 90,039.90 - 441.40Baa1 Bonds BOND QUALITY SCHEDULE (continued)

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Cigna Corp 4.375% 10/15/28 20,000.000 98.2700 19,654.00 19,774.40 - 120.40 4.89 Next Call Date 07/15/2028125523AH3Standard & Poors Rating: ACitizens Financial 6.645% 4/25/35 10,000.000 105.8670 10,586.70 10,008.87 577.83 5.87Next Call Date 04/25/2034174610BG9Standard & Poors Rating: BBB+Electronic Arts Inc 2.950% 2/15/51 29,000.000 61.8050 17,923.45 17,405.51 517.94 5.82Next Call Date 08/15/2050285512AF6Standard & Poors Rating: BBB+Hubbell Inc 3.350% 3/01/26 10,000.000 98.5860 9,858.60 9,819.60 39.00 4.70Next Call Date 12/01/2025443510AG7Standard & Poors Rating: BBB+Huntington 5.272% 1/15/31 20,000.000 100.2060 20,041.20 20,000.00 41.20 5.23446150BE3Standard & Poors Rating: BBB+Regions Financial 5.722% 6/06/30 20,000.000 101.6940 20,338.80 20,000.00 338.80 5.357591EPAU4Standard & Poors Rating: BBB+Reinsurance Group 5.750% 9/15/34 24,000.000 100.7540 24,180.96 23,925.88 255.08 5.65Next Call Date 06/15/2034759351AS8Standard & Poors Rating: ASantander Uk Group 4.858% 9/11/30 20,000.000 97.5950 19,519.00 20,000.00 - 481.00 5.36Next Call Date 08/11/203080281LAU9Standard & Poors Rating: BBB 00213801 30- -01-B -62 -037-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 63 of 69ACCOUNT 6746050800 Period from January 1, 2025 to January 31, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

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

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10101010101010101010 10110100110100010011 10100100010110110010 10010001010000001101 10111001001001011010 10011101000001001101 10100110000100000000 10010101100010111011 11000100001010000010 11001110011001110101 10000000111001000000 10111000101001010011 10000010111001010000 10100101101011111111 10001110011100011000 10011001111011100101 10110100110011110000 11001001010111110101 10001111110110100010 11111111111111111111 Suncor Energy Inc 5.950% 12/01/34 18,000.000 101.5530 18,279.54 17,308.80 970.74 5.74867229AD8Standard & Poors Rating: BBBAt T Inc 2.550% 12/01/33 30,000.000 80.7220 24,216.60 24,046.20 170.40 5.31Next Call Date 09/01/203300206RMM1Standard & Poors Rating: BBBBlack Hills Corp 6.000% 1/15/35 15,000.000 102.8930 15,433.95 14,968.05 465.90 5.62Next Call Date 10/15/2034092113AX7Standard & Poors Rating: BBB+Citigroup Inc Sub 6.174% 5/25/34 20,000.000 101.9150 20,383.00 19,087.20 1,295.80 5.90Next Call Date 05/25/203317327CAR4Standard & Poors Rating: BBBEnergy Transfer 8.250% 11/15/29 25,000.000 112.4390 28,109.75 27,795.00 314.75 5.27Next Call Date 08/15/202929273RBC2Standard & Poors Rating: BBBEssential Utils Inc 3.351% 4/15/50 14,000.000 65.2990 9,141.86 8,620.08 521.78 6.05Next Call Date 10/15/204929670GAE2Standard & Poors Rating: BBB+Extra Space Storage 5.700% 4/01/28 15,000.000 102.1100 15,316.50 15,428.55 - 112.05 4.97 Next Call Date 03/01/202830225VAJ6Standard & Poors Rating: BBB+ 00213801 30- -01-B -62 -037-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 64 of 69ACCOUNT 6746050800 Period from January 1, 2025 to January 31, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Baa1 Bonds 190,793.65 188,261.06 2,532.59Baa2 Bonds BOND QUALITY SCHEDULE (continued)

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Gallagher Arthur 5.150% 2/15/35 22,000.000 97.3170 21,409.74 21,917.94 - 508.20 5.50 Next Call Date 11/15/203404316JAN9Standard & Poors Rating: BBBHewlett Packard 5.000% 10/15/34 15,000.000 97.5400 14,631.00 14,863.25 - 232.25 5.33Next Call Date 07/15/203442824CBV0Standard & Poors Rating: BBBMotorola Solutions 2.750% 5/24/31 12,000.000 87.0320 10,443.84 9,538.08 905.76 5.18Next Call Date 02/24/2031620076BU2Standard & Poors Rating: BBBPacific Gas Elec 3.450% 7/01/25 20,000.000 99.2580 19,851.60 19,800.80 50.80 5.26694308JL2Standard & Poors Rating: BBBPlains All Amer Pipe 4.300% 1/31/43 28,000.000 79.4390 22,242.92 19,544.00 2,698.92 6.21Next Call Date 07/31/204272650RBC5Standard & Poors Rating: BBBPnc Finl Svcs Group 3.400% 12/15/69 10,000.000 94.9520 9,495.20 8,893.20 602.00 3.63Next Call Date 09/15/2026693475BC8Standard & Poors Rating: BBBVulcan Matls Co 4.950% 12/01/29 10,000.000 100.0330 10,003.30 9,988.80 14.50 4.94Next Call Date 11/01/2029929160BB4Standard & Poors Rating: BBB+Vulcan Matls Co 5.700% 12/01/54 15,000.000 97.6780 14,651.70 14,936.20 - 284.50 5.87Next Call Date 06/01/2054929160BD0Standard & Poors Rating: BBB+ 00213801 30- -01-B -62 -037-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 65 of 69ACCOUNT 6746050800 Period from January 1, 2025 to January 31, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

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

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10101010101010101010 10110100110010010011 10100100010110110010 10010001010000010101 10111000111001011010 10011100100001001001 10100110000101111100 10010101100111110111 11000100001111101010 11001110001010101101 10000000101101111000 10111001010001101011 10000010101101100100 10100101101000111011 10001010101010001100 10010100011011001001 10110001101011110100 11010010110111010101 10001110110010110010 11111111111111111111 Weyerhaeuser Co 7.375% 3/15/32 16,000.000 111.8600 17,897.60 17,236.48 661.12 5.35962166BR4Standard & Poors Rating: BBBAssociated Banc Corp 6.455% 8/29/30 15,000.000 101.7320 15,259.80 15,098.16 161.64 6.08Next Call Date 08/29/2029045487AD7Standard & Poors Rating: BBBBank Of Nova Scotia 4.900% 9/04/72 20,000.000 99.6880 19,937.60 19,733.90 203.70 0.00Next Call Date 06/04/2025064159VJ2Standard & Poors Rating: BBBMattel Inc 5.450% 11/01/41 16,000.000 90.8020 14,528.32 12,916.16 1,612.16 6.35Next Call Date 05/01/2041577081AW2Standard & Poors Rating: BBBOccidental 6.200% 3/15/40 20,000.000 98.7130 19,742.60 20,474.20 - 731.60 6.33 674599DJ1Standard & Poors Rating: BB+Ovintiv Inc 6.250% 7/15/33 18,000.000 102.5510 18,459.18 17,490.42 968.76 5.86Next Call Date 04/15/203369047QAC6Standard & Poors Rating: BBB- 00213801 30- -01-B -62 -037-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 66 of 69ACCOUNT 6746050800 Period from January 1, 2025 to January 31, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Baa2 Bonds 253,228.56 246,663.83 6,564.73Baa3 BondsTotal Baa3 Bonds 87,927.50 85,712.84 2,214.66Ba1 Bonds BOND QUALITY SCHEDULE (continued)

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Applovin Corp Sr 5.125% 12/01/29 20,000.000 99.8970 19,979.40 19,992.40 - 13.00 5.15 Next Call Date 11/01/202903831WAB4Standard & Poors Rating: BBBF G Annuities Life 6.500% 6/04/29 25,000.000 102.1260 25,531.50 25,012.10 519.40 5.94Next Call Date 05/04/202930190AAF1Standard & Poors Rating: BBBF H L M C #Sd8237 4.000% 7/01/52 392,468.470 91.5780 359,414.78 348,867.67 10,547.11 4.543132DWEJ8Standard & Poors Rating: N/AF H L M C #Sd8244 4.000% 9/01/52 70,104.170 91.5930 64,210.51 65,755.51 - 1,545.00 4.543132DWER0Standard & Poors Rating: N/AF H L M C #Sd8288 5.000% 12/01/52 348,201.490 96.6080 336,390.50 329,159.23 7,231.27 5.23 3132DWF57Standard & Poors Rating: N/AF H L M C Mltcl Mtg 5.180% 3/25/29 60,000.000 101.8120 61,087.20 61,257.42 - 170.22 4.703137HCKV3Standard & Poors Rating: N/AF N M A #Ma4838 3.500% 11/01/52 226,411.910 88.6230 200,653.03 194,006.72 6,646.31 4.2031418ELU2Standard & Poors Rating: N/AF N M A #Ma4867 4.500% 12/01/52 271,177.530 94.2750 255,652.62 248,932.50 6,720.12 4.8831418EMR8Standard & Poors Rating: N/AFNMA Cb8133 5.000% 3/01/54 75,378.000 96.7060 72,895.05 72,928.22 - 33.17 5.223140QUBB1Standard & Poors Rating: N/A 00213801 30- -01-B -62 -037-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 67 of 69ACCOUNT 6746050800 Period from January 1, 2025 to January 31, 2025MOODYS RATING

YIELD TO

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

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10101010101010101010 10110100110000010011 10100100010110110010 10010001010000011101 10111000101001001110 10011100000001010001 10100110000101100000 10010101100001011111 11000100001101011110 11001110010011001101 10000000100111000000 10111000111010111011 10000010100100110000 10100101101101001011 10001111101111101100 10011010100000111011 10101100010100000100 11010010110110101101 10001100001110001010 11111111111111111111 Gm Fin Atmbl Lease 5.160% 1/20/27 30,000.000 100.1890 30,056.70 29,630.86 425.84 5.06362541AE4Standard & Poors Rating: AAASsm Health Care Corp 4.894% 6/01/28 18,000.000 100.0030 18,000.54 17,646.48 354.06 4.89Next Call Date 03/01/2028784710AC9Standard & Poors Rating: A+Toyota Auto Rec 1.020% 3/15/27 50,000.000 97.5960 48,798.00 45,835.94 2,962.06 2.1889238JAD7Standard & Poors Rating: AAAU S Treas Bd Strip 8/15/44 125,000.000 .3750 46,880.00 52,895.00 - 6,015.00 0.00 * 912834NV6Standard & Poors Rating: N/AUnited Air 2014 1 A 4.000% 4/11/26 24,089.850 98.7380 23,785.84 23,382.09 403.75 5.1090932PAA6Standard & Poors Rating: A+United Air 2014 2 3.750% 3/03/28 19,964.450 98.1230 19,589.72 19,340.57 249.15 4.4190932QAA4Standard & Poors Rating: AUnited Airlines 4.300% 2/15/27 27,686.460 99.5010 27,548.30 26,328.16 1,220.14 4.56909319AA3Standard & Poors Rating: AWorld Financial 4.620% 5/15/31 50,000.000 99.8300 49,915.00 49,751.95 163.05 4.65981464HU7Standard & Poors Rating: AAAWorld Omni Auto Rec 4.990% 3/15/30 20,000.000 100.3470 20,069.40 19,998.52 70.88 4.9198164YAD3Standard & Poors Rating: AAA 00213801 30- -01-B -62 -037-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 68 of 69ACCOUNT 6746050800 Period from January 1, 2025 to January 31, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal N/A Bonds 1,660,478.69 1,630,728.94 29,749.75 BOND QUALITY SCHEDULE (continued)

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*Yield to Maturity for zero rate bonds may display as zero.

U S Treas Bd Strip 5/15/54 105,000.000 .2545 26,723.55 32,817.75 - 6,094.20 0.00 * 912803HB2Standard & Poors Rating: Not Rated 00213801 30- -01-B -62 -037-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 69 of 69ACCOUNT 6746050800 Period from January 1, 2025 to January 31, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYNot Rated BondsGRAND TOTAL 4,316,079.59 4,294,487.05 21,592.54 BOND QUALITY SCHEDULE (continued)BOND QUALITY SCHEDULE MESSAGES

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10101010101010101010 10110100110110010011 10100100010110110010 10010001010000000101 10111000001001011010 10011101100000000001 10100110000101010100 10010101100010101101 11000100001110101010 11001110001010011101 10000000110011000000 10111000000100010011 10000011011011000100 10100100000001000011 10001011100110011000 10001111111001101101 10100000011100110110 11001101110100100101 10001101100110010010 11111111111111111111

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CITY OF BREA
ATTN.: CITY MANAGER1 CIVIC CENTER CIRCLEBREA, CA 92821-5792 00213801 30- -01-B -62 -037-010101 -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 January 1, 2025 to January 31, 2025 TDTDDDATDDTTDDAAAAAFFDDFDFADTADFTFFTAFFDTTDDTATADFATDATFAAAATFADA000001095 09 SP 000638908811346 P

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10101010101010101010 10110100110100010011 10100100010110110010 10010001110000011101 10111001001001010010 10011100000000010001 10100110000100110000 10010100100101101011 11000100001001110110 11001110001110110101 10000000111110100000 10111000101111010011 10000010110000001000 10100011001110010011 10001000011001110100 10000010010111111011 10111010110101111110 11011111010110100101 10001110100010110010 11111111111111111111 Market And Cost Reconciliation 3Cash Reconciliation 4Asset Summary 5Asset Detail 6Income Accrual Detail 10Investment Activity 11Plan Expenses 12Purchases 13Sales And Maturities 15 00213801 30- -01-B -62 -037-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 2 of 15ACCOUNT 6746050801 Period from January 1, 2025 to January 31, 2025 ......................................................................................................................................................................... ............................................................................................................................................................................................ .................................................................................................................................................................................................... .......................................................................................................................................................................................................... ......................................................................................................................................................................................... ............................................................................................................................................................................................... ..................................................................................................................................................................................................... ............................................................................................................................................................................................................ ........................................................................................................................................................................................... Schedule Page TABLE OF CONTENTS

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* Includes Professional Fees, Contract Administrator Fees and Investment Advisory Fees Interest 43.28 43.28Dividends 427.15 427.15Change In Unrealized Gain/Loss 7,611.62 .00Net Accrued Income (Current-Prior) - .84 - .84Administrative Expenses* - 62.53 - 62.53Trust Fees - 70.66 - 70.66 00213801 30- -01-B -62 -037-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 3 of 15ACCOUNT 6746050801 Period from January 1, 2025 to January 31, 2025 01/31/2025 01/31/2025

MARKET BOOK VALUE
Beginning Market And Cost 442,130.18 445,377.79Investment ActivityTotal Investment Activity 8,081.21 469.59Plan ExpensesTotal Plan Expenses - 133.19 - 133.19Net Change In Market And Cost 7,948.02 336.40Ending Market And Cost 450,078.20 445,714.19

MARKET AND COST RECONCILIATIONMARKET AND COST RECONCILIATION MESSAGES

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10101010101010101010 10110100110110010011 10100100010110110010 10010001101100000101 10111000101001011010 10011101100001110101 10100110000100010000 10010100100110111111 11000100001101100010 11001110011101111101 10000000111110101000 10111000000000111011 10000010001000001100 10100001111110111111 10001010010111110000 10000101011000100011 10101101111000000100 11010001011100101101 10001111001110111010 11111111111111111111 * Includes Professional Fees, Contract Administrator Fees and Investment Advisory FeesInterest 43.28Dividends 427.15Cash Equivalent Purchases - 43.28Mutual Fund Purchases - 427.15Cash Equivalent Sales 133.19Administrative Expenses* - 62.53Trust Fees - 70.66 00213801 30- -01-B -62 -037-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 4 of 15ACCOUNT 6746050801 Period from January 1, 2025 to January 31, 2025Beginning Cash .00Investment ActivityTotal Investment Activity 133.19Plan ExpensesTotal Plan Expenses - 133.19Net Change In Cash .00Ending Cash .00

CASH RECONCILIATIONCASH RECONCILIATION MESSAGES

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Cash And Equivalents 11,457.74 11,457.74 2.55Mutual Funds-Equity 231,162.29 226,478.71 51.36Mutual Funds-Fixed Income 207,415.73 207,735.30 46.08Accrued Income 42.44 42.44 0.01 00213801 30- -01-B -62 -037-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 5 of 15ACCOUNT 6746050801 Period from January 1, 2025 to January 31, 2025 01/31/2025 01/31/2025 % OF
ASSETS MARKET BOOK VALUE MARKETTotal Assets 450,035.76 445,671.75 99.99Grand Total 450,078.20 445,714.19 100.00Estimated Annual Income 12,867.08

ASSET SUMMARYASSET SUMMARY MESSAGES

CASH EQUIV & ACCR

MUTUAL FUNDS

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10101010101010101010 10110100110100010011 10100100010110110010 10010001101100010101 10111000011001011010 10011101000001010101 10100110000100101100 10010100100101000111 11000100001101100100 11001110001101101101 10000000111001010000 10111000111001101011 10000011111111110000 10100111100101000011 10001000100111111100 10001111001000001001 10110101001110001100 11010101111110001101 10001101001010101010 11111111111111111111 First Am Govt 11,457.740 11,457.74 11,457.74 .00 42.44 4.30Ob Fd Cl X 1.0000 .0031846V336 Asset Minor Code 1Cohen & 358.601 17,370.63 17,563.70 - 193.07 .00 2.94Steers Instl Realty Shares 48.4400 190.0619247U106 Asset Minor Code 98Columbia 57.304 1,768.40 1,577.00 191.40 .00 0.00Small Cap Growth Inst3 30.8600 71.0619765Y340 Asset Minor Code 98Columbia 956.156 36,056.64 36,029.43 27.21 .00 0.67Contrarian Core Fund 37.7100 1,166.5119766M709 Asset Minor Code 98Fidelity 290.914 14,519.52 14,489.52 30.00 .00 3.12International Index Fund 49.9100 689.47315911727 Asset Minor Code 98Emerald 62.872 1,687.48 1,660.64 26.84 .00 2.52Growth Institutional 26.8400 67.27317609253 Asset Minor Code 98 00213801 30- -01-B -62 -037-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 6 of 15ACCOUNT 6746050801 Period from January 1, 2025 to January 31, 2025

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 11,457.740 11,457.74 11,457.74 .00 42.44 4.29 .00
Total Cash And Equivalents 11,457.740 11,457.74 11,457.74 .00 42.44 4.29 .00
Mutual Funds-Equity

ASSET DETAIL
Cash And EquivalentsMutual Funds

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Goldman Sachs 237.920 4,839.29 5,498.30 - 659.01 .00 2.20 Gqg Ptnrs Intl Opps In 20.3400 185.5738147N293 Asset Minor Code 98Hartford 428.672 7,265.99 7,298.72 - 32.73 .00 1.31Schroders Emerging Markets 16.9500 150.0341665X859 Asset Minor Code 98Lazard Cl 346.732 5,540.78 5,766.61 - 225.83 .00 3.25List Infrastr Inst 15.9800 121.3652106N459 Asset Minor Code 98Mfs 127.580 5,543.35 5,515.72 27.63 .00 1.62International Growth R6 43.4500 262.81552746356 Asset Minor Code 98Nyli Cbre 405.090 5,351.24 5,269.99 81.25 .00 2.07Global Infrastructure Fd I 13.2100 56.7156064L298 Asset Minor Code 98Putnam Core 346.432 15,398.90 15,040.65 358.25 .00 0.71Equity Fund Y 44.4500 433.0474676P839 Asset Minor Code 98Schwab U S 4,642.000 110,804.54 105,967.43 4,837.11 .00 1.18Large Cap Etf 23.8700 3,202.98808524201 Asset Minor Code 94Undiscovered 57.776 5,015.53 4,801.00 214.53 .00 1.91Mgrs Behavioral Value 86.8100 146.17904504479 Asset Minor Code 98Baird 5,582.018 54,033.93 54,205.90 - 171.97 .00 4.06Aggregate Bond Fd Instl 9.6800 166.79057071854 Asset Minor Code 99 00213801 30- -01-B -62 -037-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 7 of 15ACCOUNT 6746050801 Period from January 1, 2025 to January 31, 2025

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 8,318.049 231,162.29 226,478.71 4,683.58 .00 1.44 6,743.04
Mutual Funds-Fixed Income
ASSET DETAIL (continued)

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10101010101010101010 10110100110010010011 10100100010110110010 10010001101100001101 10111000001001000010 10011100100000101001 10100110000101011100 10010100100010101111 11000100001000100100 11001110010001100101 10000000110010100000 10111001011000110011 10000010011000101000 10100110011011100011 10001100110011011000 10010010000110001001 10111110110010011100 11010111011001111101 10001110100110010010 11111111111111111111 Dodge Cox 4,154.666 51,725.59 51,875.97 - 150.38 .00 4.22Income 12.4500 290.82256210105 Asset Minor Code 99Ishares Core 399.000 38,862.60 38,882.07 - 19.47 .00 3.75U.S. Aggregate Bond Etf 97.4000 199.50464287226 Asset Minor Code 95Nyli MacKay 2,003.478 10,458.16 10,349.15 109.01 .00 6.28High Yield Corp Bd Fd R6 5.2200 79.7256063N881 Asset Minor Code 99Pgim Total 4,409.052 52,335.45 52,422.21 - 86.76 .00 4.85Return Bond Cl R6 11.8700 131.7574440B884 Asset Minor Code 99 00213801 30- -01-B -62 -037-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 8 of 15ACCOUNT 6746050801 Period from January 1, 2025 to January 31, 2025

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 16,548.214 207,415.73 207,735.30 - 319.57 .00 4.35 868.58
Total Mutual Funds 24,866.263 438,578.02 434,214.01 4,364.01 .00 2.82 7,611.62
Total Assets 36,324.003 450,035.76 445,671.75 4,364.01 42.44 2.85 7,611.62
Accrued Income .000 42.44 42.44Grand Total 36,324.003 450,078.20 445,714.19 ASSET DETAIL (continued)

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

Publicly traded assets are valued in accordance with market quotations or valuation methodologies from financial industry services believed by us to be reliable. Assets that are notpublicly traded may be reflected at values from other external sources. Assets for which a current value is not available may be reflected at a previous value or as not valued, at par value,or at a nominal value. Values shown do not necessarily reflect prices at which assets could be bought or sold. Values are updated based on internal policy and may be updated lessfrequently than statement generation.For further information, please contact your account manager or relationship manager.Yield on Market and Accrued Income are estimates provided for informational purposes only and should not be relied on for making investment, trading, or tax decisions. The estimatesmay not represent the actual value earned by your investments and they provide no guarantee of what your investments may earn in the future.The asset categories used in this statement may be general in nature. For example, assets listed under the "Mutual Funds" category may include open-end investment companiesregistered under the Investment Company Act of 1940 (which are commonly known as "mutual funds") but may also include closed-end investment companies, unit investment trusts,common trust funds, collective trust funds or other investments that are registered with (or not subject to registration with) the Securities and Exchange Commission. 00213801 30- -01-B -62 -037-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 9 of 15ACCOUNT 6746050801 Period from January 1, 2025 to January 31, 2025

ASSET DETAIL MESSAGES

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10101010101010101010 10110100110000010011 10100100010110110010 10010001001100000101 10111001111001010110 10011100000000010001 10100110000100100100 10010100100011001001 11000100001110110010 11001110010101101101 10000000101111010000 10111000100111000011 10000011101010100100 10100101001010101111 10001110000101001000 10000010111001111001 10100110000011010010 11000101111101101101 10001100100010011010 11111111111111111111 11,457.740 First Am Govt Ob Fd Cl X 0.04 43.28 42.44 43.28 42.44 31846V336 02/03/25
5,582.018 Baird Aggregate Bond Fd Instl 0.39 .00 160.98 160.98 .00 057071854 01/28/25 01/29/25
2,003.478 Nyli MacKay High Yield Corp Bd Fd R6 0.33 .00 55.60 55.60 .00 56063N881 01/31/25 01/31/25
4,409.052 Pgim Total Return Bond Cl R6 0.58 .00 210.57 210.57 .00 74440B884 12/22/22 01/31/25
00213801 30- -01-B -62 -037-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 10 of 15ACCOUNT 6746050801 Period from January 1, 2025 to January 31, 2025

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Cash And EquivalentsTotal Cash And Equivalents 43.28 42.44 43.28 42.44Mutual Funds-Fixed IncomeTotal Mutual Funds-Fixed Income .00 427.15 427.15 .00Grand Total 43.28 469.59 470.43 42.44

INCOME ACCRUAL DETAIL

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01/02/2025 Interest From 12/1/24 To 12/31/24 43.28
01/28/2025 0.028925 USD/Share On 5,565.405 Shares Due 1/29/25 160.98 Dividend Payable 01/29/25
01/31/2025 0.0279 USD/Share On 1,992.827 Shares Due 1/31/25 55.60 Dividend Payable 01/31/25
01/31/2025 Dividend From 1/1/25 To 1/31/25 210.57
00213801 30- -01-B -62 -037-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 11 of 15ACCOUNT 6746050801 Period from January 1, 2025 to January 31, 2025

DATE DESCRIPTION CASH
InterestFirst Am Govt Ob Fd Cl X31846V336Total Interest 43.28DividendsBaird Aggregate Bond Fd Instl057071854Nyli MacKay High Yield Corp Bd Fd R656063N881Pgim Total Return Bond Cl R674440B884Total Dividends 427.15

INVESTMENT ACTIVITY

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10101010101010101010 10110100110110010011 10100100010110110010 10010001001100001101 10111001011001010110 10011101100000001101 10100110000101110000 10010100100001100001 11000100001001110010 11001110010111000101 10000000110010000000 10111000000101001011 10000011010101001100 10100000010000001111 10001111111010010100 10011100000000110001 10100011110111001000 11011100010000100101 10001101111010110010 11111111111111111111 01/31/2025 Paid To Phase II Systems - 62.53
Pars Trust Admin FeePer Directive Dated 01/29/25
01/27/2025 Collected - 70.66
Charged For Period 12/01/2024 Thru 12/31/2024
00213801 30- -01-B -62 -037-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 12 of 15ACCOUNT 6746050801 Period from January 1, 2025 to January 31, 2025

DATE DESCRIPTION CASH
Administrative ExpensesContract Administrator FeesAdministrative FeeTotal Administrative Fee - 62.53Total Contract Administrator Fees - 62.53Total Administrative Expenses - 62.53Trust FeesTrust FeesTotal Trust Fees - 70.66Total Trust Fees - 70.66Total Plan Expenses - 133.19

PLAN EXPENSES

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01/03/2025 Purchased 43.28 43.280 .00 - 43.28 43.28
Units OfFirst Am Govt Ob Fd Cl XTrade Date 1/3/2531846V336 01/28/2025 Purchased 16.613 16.613 .00 - 160.98 160.98
SharesBaird Aggregate Bond Fd Instl @ 9.69 USDThrough Reinvestment Of Cash Dividend Due 1/29/25057071854 01/31/2025 Purchased 10.651 10.651 .00 - 55.60 55.60
SharesNyli MacKay High Yield Corp Bd Fd R6 @ 5.22 USDThrough Reinvestment Of Cash Dividend Due 1/31/2556063N881 01/31/2025 Purchased 17.74 17.740 .00 - 210.57 210.57
SharesPgim Total Return Bond Cl R6 @ 11.87 USDThrough Reinvestment Of Cash Dividend Due 1/31/2574440B884 00213801 30- -01-B -62 -037-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 13 of 15ACCOUNT 6746050801 Period from January 1, 2025 to January 31, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Cash And EquivalentsTotal First Am Govt Ob Fd Cl X 43.280 .00 - 43.28 43.28Total Cash And Equivalents 43.280 .00 - 43.28 43.28Mutual Funds-Fixed IncomeTotal Baird Aggregate Bond Fd Instl 16.613 .00 - 160.98 160.98Total Nyli MacKay High Yield Corp Bd Fd R6 10.651 .00 - 55.60 55.60Total Pgim Total Return Bond Cl R6 17.740 .00 - 210.57 210.57Total Mutual Funds-Fixed Income 45.004 .00 - 427.15 427.15

PURCHASES

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10101010101010101010 10110100110100010011 10100100010110110010 10010001001100010101 10111001001001000010 10011101000001011101 10100110000101110000 10010100100001000111 11000100001100011100 11001110000100110101 10000000111100001000 10111000011001111011 10000010101100010000 10100100110110000111 10001010101101011100 10001000100010000001 10110110100011010110 11001110010100000101 10001100110110000010 11111111111111111111 00213801 30- -01-B -62 -037-01 0101 -11-02877-01 PARS/CITY OF BREA 115P OPEB Page 14 of 15ACCOUNT 6746050801 Period from January 1, 2025 to January 31, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Purchases 88.284 .00 - 470.43 470.43
PURCHASES (continued)

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Realized gain/loss should not be used for tax purposes. 01/27/2025 Sold 70.66 - 70.660 .00 70.66 - 70.66 .00
Units OfFirst Am Govt Ob Fd Cl XTrade Date 1/27/2531846V336 01/31/2025 Sold 62.53 - 62.530 .00 62.53 - 62.53 .00
Units OfFirst Am Govt Ob Fd Cl XTrade Date 1/31/2531846V336 00213801 30- -01-B -62 -037-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 15 of 15ACCOUNT 6746050801 Period from January 1, 2025 to January 31, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Cash And EquivalentsTotal First Am Govt Ob Fd Cl X - 133.190 .00 133.19 - 133.19 .00 Total Cash And Equivalents - 133.190 .00 133.19 - 133.19 .00Total Sales And Maturities - 133.190 .00 133.19 - 133.19 .00

SALES AND MATURITIESSALES AND MATURITIES MESSAGES

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10101010101010101010 10110100110010010011 10100100010110110010 10010001001100001101 10111000111001000010 10011100100001011001 10100110000100001100 10010100100100001011 11000100001001110100 11001110010111101101 10000000101000110000 10111001100001000011 10000010111000100100 10100100110101000011 10001110011011001000 10000101000010101101 10110011111011010010 11010101110100100101 10001101110010010010 11111111111111111111

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

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

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

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

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

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

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

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

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

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

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

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

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

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11111111111111111111 10001111001110101010 11010101110101011101 10101110000100100010 10001011111001011111 10001011011110101000 10100100110000110011 10000010110001110000 10111000001010010011 10000000100010001000 11001110001110001101 11000100001011000000 10010100100010100011 10100110000100010000 10011100000001000001 10111000101001010110 10010001001100000101 10100100010110110010 10110100110000010011 10101010101010101010 002138
-B -037
000001095 09 SP 000638908811346 P

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

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

Suite 300
Milwaukee, WI 53212

ATTACHMENT A

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MONTHLY ACCOUNT STATEMENT
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of January 31, 2025 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

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PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Performance Review
Account Summary
Maturity Distribution
Top Issuers
Credit Quality (S&P)
Total Rate of Return** 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (07/01/18)
Brea CFD 2008 2 17 Reserve 0.43% 0.91% 0.43% 4.15% 4.27% 2.16% 1.66% -- 2.30% Benchmark Return 0.57% 0.55% 0.57% 2.67% 2.84% 0.11% 0.31% -- 1.56% Average Modified Duration 1.81
Average Coupon 2.06%
Average Purchase YTM 3.21%
Average Market YTM 4.26%
Average Quality* AAA
Average Final Maturity 1.93
Average Life 1.85
End Values as of
12/31/2024
End Values as of
01/31/2025
Market Value 684,168.68 686,161.09
Accrued Interest 1,506.71 2,474.78
Total Market Value 685,675.39 688,635.87
Income Earned 1,810.40 1,896.66
Cont/WD 0.00 0.00
Par 711,968.34 712,251.76
Book Value 693,298.65 694,224.07
Cost Value 682,018.15 682,301.57
Government of The United States 93.11%
Money Market Fund 6.85%
**Periods over 1 year are annualized.

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

ATTACHMENT A

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STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

MONEY MARKET FUND
Max % (MV) 20.0 6.8 Compliant
Max % Issuer (MV) 20.0 6.8 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 93.1 Compliant
Max Maturity (Years) 5.0 4.3 Compliant

ATTACHMENT A

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RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Book Value 693,298.65 692,611.76
Maturities/Calls 0.00 (40,000.00)
Principal Paydowns 0.00 0.00
Purchases 389.72 47,380.67
Sales 0.00 (10,213.53)
Change in Cash, Payables, Receivables (106.30) 27.93
Amortization/Accretion 642.00 4,417.24
Realized Gain (Loss) 0.00 0.00
Ending Book Value 694,224.07 694,224.07
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Market Value 684,168.68 675,077.78
Maturities/Calls 0.00 (40,000.00)
Principal Paydowns 0.00 0.00
Purchases 389.72 47,380.67
Sales 0.00 (10,213.53)
Change in Cash, Payables, Receivables (106.30) 27.93
Amortization/Accretion 642.00 4,417.24
Change in Net Unrealized Gain (Loss) 1,066.99 9,470.99
Realized Gain (Loss) 0.00 0.00
Ending Market Value 686,161.09 686,161.09
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date (40,000.00)
Principal Paydowns
Month to Date 0.00
Fiscal Year to Date 0.00
Purchases
Month to Date 389.72
Fiscal Year to Date 47,380.67
Sales
Month to Date 0.00
Fiscal Year to Date (10,213.53)
Interest Received
Month to Date 286.59
Fiscal Year to Date 7,493.17
Purchased / Sold Interest
Month to Date 0.00
Fiscal Year to Date 0.00

ATTACHMENT A

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
CASH
CCYUSD Cash 112.50 --

0.00%
112.50
112.50

1.00 0.00%
112.50

0.00 0.02%

0.00 Aaa/AAA
AAA

0.00 0.00
CCYUSD Receivable 170.91 --

0.00%
170.91
170.91

1.00 0.00%
170.91

0.00 0.02%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 283.41 0.00%
283.41
283.41

1.00 0.00%
283.41

0.00 0.04%

0.00 Aaa/AAA
AAA

0.00 0.00

MONEY MARKET
FUND
X9USDINVE INVESCO TREASURY INST 46,968.35 --

4.28%
46,968.35
46,968.35

1.00 4.29%
46,968.35

0.00 6.85%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 46,968.35 4.28%
46,968.35
46,968.35

1.00 4.29%
46,968.35

0.00 6.85%

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
59,558.10

99.47 4.35%
59,680.78
227.47

8.70%
122.68
Aaa/AA+
AA+

0.37 0.36
91282CBC4 UNITED STATES TREASURY 0.375
12/31/2025 115,000.00 12/30/20200.38%
114,986.52
114,997.54

96.60 4.24%
111,085.51

38.12 16.19%
(3,912.03)
Aaa/AA+
AA+

0.91 0.89
91282CBH3 UNITED STATES TREASURY 0.375
01/31/2026 60,000.00 01/19/20221.52%
57,309.38
59,334.66

96.26 4.27%
57,753.78

0.62 8.42%
(1,580.88)
Aaa/AA+
AA+

1.00 0.97
912828R36 UNITED STATES TREASURY 1.625
05/15/2026 55,000.00 01/19/20221.56%
55,154.69
55,045.94

96.78 4.24%
53,227.54
192.58

7.76%
(1,818.40)
Aaa/AA+
AA+

1.28 1.24
912828U24 UNITED STATES TREASURY 2.0
11/15/2026 60,000.00 07/05/20234.52%
55,328.91
57,519.91

96.23 4.22%
57,738.28
258.56

8.41%
218.37
Aaa/AA+
AA+

1.79 1.71
912828X88 UNITED STATES TREASURY 2.375
05/15/2027 75,000.00 06/28/20223.28%
71,906.25
73,553.01

96.02 4.23%
72,011.72
383.81

10.49%
(1,541.29)
Aaa/AA+
AA+

2.28 2.17
9128283F5 UNITED STATES TREASURY 2.25
11/15/2027 60,000.00 07/05/2023

4.35%
55,035.94
56,830.85

94.84 4.24%
56,901.56
290.88

8.29%

70.71 Aaa/AA+
AA+

2.79 2.64
9128284N7 UNITED STATES TREASURY 2.875
05/15/2028 60,000.00 07/05/20234.28%
56,332.03
57,522.31

95.77 4.27%
57,464.06
371.69

8.37%
(58.25)
Aaa/AA+
AA+

3.29 3.06
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 60,000.00 05/17/20244.45%
56,793.75
57,296.19

95.93 4.30%
57,557.81
404.01

8.39%
261.62
Aaa/AA+
AA+

3.79 3.49

ATTACHMENT A

Page 163 of 171 ends

Brea City CouncilFebruary 18, 2025

Brea City Council
February 18, 2025