Agenda packet — Brea City Council, April 15, 2025 (part 3 of 4)

MONTHLY ACCOUNT STATEMENT
City of Brea LAIF | Account #10164 | As of March 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:

ATTACHMENT A

Page 3 of 247 ends

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

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Book Value 17,529,802.45 17,368,188.66
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 2,500,000.00 21,339,416.46
Sales 0.00 (18,600,000.00)
Change in Cash, Payables, Receivables 72,367.76 (5,434.91) Amortization/Accretion 0.00 0.00
Realized Gain (Loss) 0.00 0.00
Ending Book Value 20,102,170.21 20,102,170.21
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Market Value 17,529,802.45 17,368,188.66
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 2,500,000.00 21,339,416.46
Sales 0.00 (18,600,000.00)
Change in Cash, Payables, Receivables 72,367.76 (5,434.91) Amortization/Accretion 0.00 0.00
Change in Net Unrealized Gain (Loss) 0.00 0.00
Realized Gain (Loss) 0.00 0.00
Ending Market Value 20,102,170.21 20,102,170.21
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date 0.00
Principal Paydowns
Month to Date 0.00
Fiscal Year to Date 0.00
Purchases
Month to Date 2,500,000.00
Fiscal Year to Date 21,339,416.46
Sales
Month to Date 0.00
Fiscal Year to Date (18,600,000.00)
Interest Received
Month to Date 0.00
Fiscal Year to Date 368,365.95
Purchased / Sold Interest
Month to Date 0.00
Fiscal Year to Date 0.00
ATTACHMENT A Page 5 of 247
City of Brea LAIF | Account #10164 | As of March 31, 2025 Execution Time: 04/04/2025 03:31:12 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
CASH
CCYUSD Receivable 190,968.95 --

0.00%
190,968.95
190,968.95

1.00 0.00%
190,968.95

0.00 0.95%

0.00 AAA/AAA
AAA

0.00 0.00
Total Cash 190,968.95 0.00%
190,968.95
190,968.95

1.00 0.00%
190,968.95

0.00 0.95%

0.00 0.00

0.00 LAIF
90LAIF$00 Local Agency Investment Fund
State Pool 19,911,201.26 --4.31%
19,911,201.26
19,911,201.26

1.00 4.31%
19,911,201.26

0.00 99.05%

0.00 NA/NA
NA

0.00 0.00
Total LAIF 19,911,201.26 4.31%
19,911,201.26
19,911,201.26

1.00 4.31%
19,911,201.26

0.00 99.05%

0.00 0.00

0.00 Total Portfolio 20,102,170.21 4.27%
20,102,170.21
20,102,170.21

1.00 4.27%
20,102,170.21

0.00 100.00%

0.00 0.00

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

ACQUISITIONS
Purchase 03/03/2025 90LAIF$00 2,500,000.00 Local Agency Investment Fund State Pool 1.000 4.33% (2,500,000.00) 0.00 (2,500,000.00) 0.00 Total Purchase 2,500,000.00 (2,500,000.00) 0.00 (2,500,000.00) 0.00 TOTAL
ACQUISITIONS 2,500,000.00 (2,500,000.00) 0.00 (2,500,000.00) 0.00 OTHER

TRANSACTIONS
Cash Transfer 03/03/2025 CCYUSD 2,500,000.00 Cash 2,500,000.00 0.00 2,500,000.00 0.00 Total Cash
Transfer 2,500,000.00 2,500,000.00 0.00 2,500,000.00 0.00

TOTAL OTHER
TRANSACTIONS 2,500,000.00 2,500,000.00 0.00 2,500,000.00 0.00 ATTACHMENT A Page 7 of 247
City of Brea LAIF | Account #10164 | As of March 31, 2025 Execution Time: 04/04/2025 03:31:12 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH & EQUIVALENTS
CCYUSD Receivable
190,968.95
118,601.19

0.00 0.00
190,968.95

0.00 0.00

0.00 Total Cash & Equivalents 190,968.95
118,601.19

0.00 0.00
190,968.95

0.00 0.00

0.00 0.00 0.00
LAIF
90LAIF$00 Local Agency Investment
Fund State Pool 19,911,201.26
17,411,201.26
2,500,000.00

0.00 19,911,201.26

0.00 0.00

0.00 Total LAIF 19,911,201.26
17,411,201.26
2,500,000.00

0.00 19,911,201.26

0.00 0.00

0.00 0.00 0.00
TOTAL PORTFOLIO 20,102,170.21
17,529,802.45
2,500,000.00

0.00 20,102,170.21

0.00 0.00

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount APRIL 2025
04/15/2025 Dividend 90LAIF$00 19,911,201.26 Local Agency Investment Fund State Pool 190,968.95 190,968.95 April 2025 Total 190,968.95 190,968.95
Grand Total 19,911,201.26 190,968.95 190,968.95
ATTACHMENT A Page 9 of 247
City of Brea LAIF | Account #10164 | As of March 31, 2025 Execution Time: 04/04/2025 03:31:12 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

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

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

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

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

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

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

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

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

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

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

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

ATTACHMENT A Page 10 of 247

MONTHLY ACCOUNT STATEMENT
City of Brea | Account #120 | As of March 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 247 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 0.48% 2.04% 2.04% 5.68% 4.52% 2.88% 1.28% 1.75% 3.44% Benchmark Return 0.52% 2.00% 2.00% 5.50% 3.96% 2.49% 0.71% 1.47% 3.12% Secondary Benchmark Return 0.51% 1.99% 1.99% 5.59% 4.12% 2.59% 0.88% 1.57% -- Average Modified Duration 2.55
Average Coupon 3.37%
Average Purchase YTM 3.64%
Average Market YTM 4.17%
Average Credit Quality* AA+
Average Final Maturity 2.99
Average Life 2.63
End Values as of
02/28/2025
End Values as of
03/31/2025
Market Value 94,877,839.96 95,361,904.78
Accrued Interest 574,295.09 549,670.73
Total Market Value 95,452,135.05 95,911,575.51
Income Earned 265,525.58 282,158.07
Cont/WD 0.00 0.00
Par 95,940,104.92 96,199,530.26
Book Value 95,338,755.21 95,610,249.91
Cost Value 95,073,203.32 95,335,566.46
Government of The United States 38.77%
FHLMC 11.87%
International Bank for Recon and Dev 3.06%
Farm Credit System 2.20%
Federal Home Loan Banks 2.13%
Inter-American Development Bank 1.94%
FNMA 1.87%
Toyota Motor Corporation 1.54%
**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 average credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch.

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 11.8 Compliant
Max Maturity (Years) 5.0 3.9 Compliant
Min Rating (AA by 1) 0.0 0.0 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV; Non Agency ABS & MBS) 15.0 8.5 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 27.0 Compliant
Max % Issuer (MV) 5.0 1.5 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

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

FEDERAL AGENCIES
Max % (MV) 100.0 7.5 Compliant
Max % Issuer (MV) 25.0 2.2 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

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 5.0 Compliant
Max % Issuer (MV) 5.0 3.1 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 38.8 Compliant
Max Maturity (Years) 5 4 Compliant
ATTACHMENT A Page 15 of 247
City of Brea | Account #120 | As of March 31, 2025
Execution Time: 04/03/2025 01:04:29 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Book Value 95,338,755.21 93,671,888.26
Maturities/Calls 0.00 0.00
Principal Paydowns (99,621.86) (1,057,404.34)
Purchases 5,076,028.83 31,277,869.77
Sales (4,684,935.22) (28,018,146.96)
Change in Cash, Payables, Receivables 1,174.16 (89,938.96) Amortization/Accretion 15,310.68 129,385.76
Realized Gain (Loss) (36,461.88) (303,403.62)
Ending Book Value 95,610,249.91 95,610,249.91
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Market Value 94,877,839.96 91,042,467.37
Maturities/Calls 0.00 0.00
Principal Paydowns (99,621.86) (1,057,404.34)
Purchases 5,076,028.83 31,277,869.77
Sales (4,684,935.22) (28,018,146.96)
Change in Cash, Payables, Receivables 1,174.16 (89,938.96) Amortization/Accretion 15,310.68 129,385.76
Change in Net Unrealized Gain (Loss) 212,570.12 2,381,075.76 Realized Gain (Loss) (36,461.88) (303,403.62)
Ending Market Value 95,361,904.78 95,361,904.78
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date 0.00
Principal Paydowns
Month to Date (99,621.86)
Fiscal Year to Date (1,057,404.34)
Purchases
Month to Date 5,076,028.83
Fiscal Year to Date 31,277,869.77
Sales
Month to Date (4,684,935.22)
Fiscal Year to Date (28,018,146.96)
Interest Received
Month to Date 284,890.85
Fiscal Year to Date 2,190,028.92
Purchased / Sold Interest
Month to Date 6,580.90
Fiscal Year to Date 12,289.55
ATTACHMENT A Page 16 of 247
City of Brea | Account #120 | As of March 31, 2025
Execution Time: 04/03/2025 01:04:29 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
ABS
43815GAC3 HAROT 2021-4 A3 0.88
01/21/2026 15,608.51 11/16/20210.89%
15,605.22
15,607.95

99.66 4.86%
15,555.48

3.82 0.02%
(52.48)
AAA/NA
AAA

0.81 0.08
47789QAC4 JDOT 2021-B A3 0.52
03/16/2026 8,339.49 07/13/20210.53%
8,338.75
8,339.36

99.82 5.22%
8,324.48

1.93 0.01%
(14.88)
AAA/NA
AAA

0.96 0.04
89238JAC9 TAOT 2021-D A3 0.71
04/15/2026 16,349.34 11/09/20210.95%
16,348.99
16,349.29

99.71 4.86%
16,302.08

5.16 0.02%
(47.21)
NA/AAA
AAA

1.04 0.07
43815BAC4 HAROT 2022-1 A3 1.88
05/15/2026 90,908.25 02/15/20221.89%
90,894.58
90,904.98

99.46 4.73%
90,419.00

75.96 0.09%
(485.99)

AAA/AAA
NA

1.12 0.19
362554AC1 GMCAR 2021-4 A3 0.68
09/16/2026 24,233.21 10/13/20210.68%
24,232.59
24,233.10

99.47 4.91%
24,105.96

6.87 0.03%
(127.14)

AAA/AAA
NA

1.46 0.12
380146AC4 GMCAR 2022-1 A3 1.26
11/16/2026 29,378.28 01/11/20221.27%
29,375.72
29,377.53

99.47 4.55%
29,223.65

15.42 0.03%
(153.88)
NA/AAA
AAA

1.63 0.16
47800BAC2 JDOT 2022-C A3 5.09
06/15/2027 324,843.55 10/12/20223.29%
324,818.35
324,832.81
100.30

4.63%
325,832.31
734.87

0.34%
999.51
AAA/NA
AAA

2.21 0.58
36269WAD1 GMALT 2024-2 A3 5.39
07/20/2027 330,000.00 05/07/20245.85%
329,980.83
329,986.12
100.94

4.54%
333,107.68
543.49

0.35%
3,121.56
NA/AAA
AAA

2.30 1.03
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 240,000.00 05/17/20245.73%
239,971.92
239,978.50
101.19

4.52%
242,864.40
567.47

0.25%
2,885.90
AAA/NA
AAA

2.80 1.38
161571HT4 CHAIT 2023-1 A 5.16 09/15/2028 965,000.00 09/07/2023

5.17%
964,732.50
964,815.08
101.13

4.39%
975,931.52
2,213.07

1.02%
11,116.44
NA/AAA
AAA

3.46 1.37
437930AC4 HAROT 2024-2 A3 5.27
11/20/2028 310,000.00 05/14/20245.27%
309,962.33
309,969.55
101.27

4.44%
313,947.04
589.95

0.33%
3,977.50
NA/AAA
AAA

3.64 1.43
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029 410,000.00 06/04/20245.24%
409,937.72
409,948.36
101.24

4.40%
415,074.20
353.97

0.44%
5,125.84

AAA/AAA
NA

3.91 1.47
47786WAD2 JDOT 2024-B A3 5.2 03/15/2029 465,000.00 06/11/2024

5.26%
464,909.09
464,924.16
101.45

4.41%
471,730.13
1,074.67

0.49%
6,805.97
AAA/NA
AAA

3.96 1.69
43813YAC6 HAROT 2024-3 A3 4.57
03/21/2029 575,000.00 08/09/20244.68%
574,909.67
574,921.71
100.42

4.36%
577,398.33
729.93

0.61%
2,476.61
AAA/NA
AAA

3.97 1.65
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029 720,000.00 04/16/20245.30%
719,852.40
719,880.23
101.85

4.32%
733,336.99
1,673.60

0.77%
13,456.76
NA/AAA
AAA

4.04 1.89
05522RDJ4 BACCT 2024-1 A 4.93
05/15/2029 460,000.00 06/06/20244.93%
459,974.19
459,978.46
101.31

4.32%
466,020.80
1,007.91

0.49%
6,042.34

AAA/AAA
NA

4.12 1.97
89240JAD3 TAOT 25A A3 4.64 08/15/2029 565,000.00 01/22/2025

4.69%
564,977.34
564,978.19
100.79

4.29%
569,448.36
1,165.16

0.60%
4,470.17
AAA/NA
AAA

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
47800DAD6 JDOT 2025 A3 4.23 09/17/2029 460,000.00 03/04/2025

5.09%
459,971.07
459,971.44

99.92 4.30%
459,637.61
1,244.56

0.48%
(333.83)
AAA/NA
AAA

4.47 2.38
92970QAE5 WFCIT 2024-2 A 4.29
10/15/2029 515,000.00 10/17/20244.58%
514,923.47
514,930.17

99.98 4.34%
514,888.86
981.93

0.54%
(41.30)

AAA/AAA
NA

4.54 2.35
44935CAD3 HART 2025-A A3 4.32
10/15/2029 575,000.00 03/04/20254.84%
574,915.19
574,916.20

99.88 4.42%
574,319.09
1,311.00

0.60%
(597.12)
NA/AAA
AAA

4.54 2.06
362955AD8 GMCAR 2025-1 A3 4.62
12/17/2029 375,000.00 01/09/20254.67%
374,972.14
374,973.32
100.61

4.34%
377,286.75
721.88

0.40%
2,313.43
AAA/NA
AAA

4.71 1.86
58773DAD6 MBART 2025-1 A3 4.78
12/17/2029 545,000.00 01/14/2025

4.94%
544,884.08
544,888.49
100.90

4.38%
549,899.50
1,157.82

0.58%
5,011.01
AAA/NA
AAA

4.71 2.01
Total ABS 8,019,660.64 4.89%
8,018,488.15
8,018,705.00
100.81

4.39%
8,084,654.21
16,180.41

8.48%
65,949.21

3.89 1.71
AGENCY
3137EAEX3

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
09/23/2025
1,305,000.00 --

0.44%
1,301,133.12
1,304,622.26

98.14 4.35%
1,280,731.99
108.75

1.34%
(23,890.28)
AAA/AA
AA

0.48 0.47
3135G06G3 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.5 11/07/2025 1,825,000.00 --0.57%
1,819,098.50
1,824,286.67

97.73 4.37%
1,783,582.15
3,650.00

1.87%
(40,704.52)
AAA/AA
AA

0.61 0.59
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
1,261,190.74

99.75 3.96%
1,246,812.80
20,989.58

1.31%
(14,377.94)
AAA/AA
AA

3.07 2.82
3133EPME2

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

3.96%
846,634.00
847,855.49

99.70 3.97%
847,483.66
10,338.72

0.89%
(371.83)
AAA/AA
AA

3.19 2.93
3130AWTR1 FEDERAL HOME LOAN BANKS

4.375 09/08/2028 2,000,000.00 09/08/2023

4.43%
1,994,580.00
1,996,267.81
101.48

3.91%
2,029,681.88
5,590.28

2.13%
33,414.07
AAA/AA
AA

3.44 3.16
Total Agency 7,230,000.00 2.55%
7,229,570.62
7,234,222.97

99.45 4.12%
7,188,292.48
40,677.33

7.54%
(45,930.49)

2.12 1.96

AGENCY CMBS
3137BNGT5 FHMS K-054 A2 2.745
01/25/2026 941,466.60 10/29/20211.22%
996,410.01
951,407.02

98.64 4.40%
928,687.32
2,153.60

0.97%
(22,719.70)
AAA/AA
AAA

0.82 0.72
3137BQYS0 FHMS K-056 A2 2.525
05/25/2026 570,000.00 01/31/20221.73%
587,189.06
574,386.10

98.11 4.31%
559,225.86
1,199.38

0.59%
(15,160.24)
AAA/AA
AAA

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
3137BXQY1 FHMS K-064 A2 3.224
03/25/2027 1,000,000.00 05/06/20223.23%
997,929.69
999,175.41

98.12 4.22%
981,165.10
2,686.67

1.03%
(18,010.31)

AAA/AAA
AA

1.98 1.73
3137FCLD4 FHMS K-071 A2 3.286
11/25/2027 2,000,000.00 04/11/20234.08%
1,932,500.00
1,961,660.65

97.59 4.21%
1,951,885.40
5,476.67

2.05%
(9,775.25)
AAA/AA
AAA

2.65 2.45
3137FETN0 FHMS K-073 A2 3.35 01/25/2028 1,500,000.00 03/27/2023

4.07%
1,452,187.50
1,472,352.38

97.65 4.22%
1,464,824.55
4,187.50

1.54%
(7,527.83)
AAA/AA
AAA

2.82 2.54
3137FEZU7 FHMS K-076 A2 3.9 04/25/2028 1,200,000.00 04/20/2023

4.12%
1,187,062.50
1,192,135.61

98.94 4.22%
1,187,249.28
3,900.00

1.24%
(4,886.33)
AAA/AA
AAA

3.07 2.76
3137FGR31 FHMS K-078 A2 3.854
06/25/2028 1,300,000.00 09/18/20234.94%
1,240,890.63
1,260,122.72

98.77 4.23%
1,283,974.77
4,175.17

1.35%
23,852.05
AAA/AA
AAA

3.24 2.87
3137FJKE8 FHMS K-082 A2 3.92 09/25/2028 600,000.00 11/28/2023

4.74%
578,718.75
584,688.78

98.85 4.24%
593,073.54
1,960.00

0.62%
8,384.76
AAA/AA
AAA

3.49 3.13
3137H5YC5 FHMS K-748 A2 2.26 01/25/2029 1,500,000.00 03/25/2024

4.61%
1,350,820.31
1,382,456.69

93.03 4.28%
1,395,385.50
2,825.00

1.46%
12,928.81
AAA/AA
AAA

3.82 3.50
3137FLMV3 FHMS K-090 A2 3.422
02/25/2029 1,000,000.00 07/29/20244.46%
957,070.31
963,456.33

96.96 4.26%
969,585.60
2,851.67

1.02%
6,129.27

AAA/AAA
AA

3.91 3.53
Total Agency
CMBS 11,611,466.60 3.89%
11,280,778.76
11,341,841.69

97.48 4.25%
11,315,056.92
31,415.65

11.87%
(26,784.77)

2.80 2.52
CASH
CCYUSD Receivable 1,731.26 --

0.00%
1,731.26
1,731.26

1.00 0.00%
1,731.26

0.00 0.00%

0.00 AAA/AAA
AAA

0.00 0.00
Total Cash 1,731.26 0.00%
1,731.26
1,731.26

1.00 0.00%
1,731.26

0.00 0.00%

0.00 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
1,453,602.44

96.66 4.10%
1,406,370.99
5,617.92

1.47%
(47,231.45)
A/AA
AA

1.11 1.08
91324PEC2 UNITEDHEALTH GROUP INC 1.15
05/15/2026 240,000.00 --1.08%
240,776.80
240,166.93

96.56 4.32%
231,753.63
1,042.67

0.24%
(8,413.29)
A/A
A

1.12 1.09
89236TJK2 TOYOTA MOTOR CREDIT CORP

1.125 06/18/2026 995,000.00 06/15/20211.13%
994,562.20
994,893.79

96.29 4.30%
958,044.05
3,202.66

1.00%
(36,849.74)
A/A
A

1.22 1.18
037833DN7 APPLE INC 2.05 09/11/2026 450,000.00 12/02/2021

1.49%
461,178.00
453,104.26

97.13 4.11%
437,097.84
512.50

0.46%
(16,006.42)
AAA/AA
NA

1.45 1.40
06368FAC3 BANK OF MONTREAL 1.25
09/15/2026 500,000.00 09/13/20211.27%
499,395.00
499,823.74

95.54 4.45%
477,692.37
277.78

0.50%
(22,131.37)
A/A
AA

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

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

1.09%
234,555.85
234,870.11

95.76 4.06%
225,046.36

95.96 0.24%
(9,823.75)
AA/AA
AA

1.47 1.42
26442CAS3 DUKE ENERGY CAROLINAS LLC

2.95 12/01/2026 850,000.00 01/13/20221.82%
892,644.50
863,094.16

97.99 4.21%
832,943.86
8,358.33

0.87%
(30,150.30)
AA/A
NA

1.67 1.59
87612EBM7 TARGET CORP 1.95 01/15/2027 535,000.00 01/19/2022

1.99%
534,090.50
534,672.64

96.25 4.14%
514,939.89
2,202.42

0.54%
(19,732.75)
A/A
A

1.79 1.72
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027 750,000.00 03/09/20222.73%
740,115.00
746,188.46

96.48 4.38%
723,601.89
1,429.17

0.76%
(22,586.57)
A/A
A

1.92 1.85
084664CZ2 BERKSHIRE HATHAWAY FINANCE
CORP 2.3 03/15/2027 1,080,000.00 03/07/2022

2.30%
1,079,794.80
1,079,919.87

96.69 4.08%
1,044,212.30
1,104.00

1.09%
(35,707.57)
AA/AA
A

1.96 1.88
91324PEG3 UNITEDHEALTH GROUP INC 3.7
05/15/2027 430,000.00 05/17/20223.69%
430,200.10
430,082.94

98.82 4.29%
424,928.77
6,010.44

0.45%
(5,154.17)
A/A
A

2.12 1.99
22160KAM7 COSTCO WHOLESALE CORP 3.0
05/18/2027 600,000.00 07/15/20223.52%
586,074.00
593,865.93

97.99 3.99%
587,942.66
6,650.00

0.62%
(5,923.27)
AA/AA
NA

2.13 2.02
89115A2C5 TORONTO-DOMINION BANK

4.108 06/08/2027 1,100,000.00 08/26/20224.18%
1,096,315.00
1,098,312.89

99.32 4.44%
1,092,481.37
14,184.01

1.15%
(5,831.52)
A/A
NA

2.19 2.04
57636QAW4 MASTERCARD INC 4.875
03/09/2028 595,000.00 03/06/20234.90%
594,422.85
594,661.04
101.87

4.19%
606,106.84
1,772.60

0.64%
11,445.80
AA/A
NA

2.94 2.64
61747YER2 MORGAN STANLEY 4.21
04/20/2028 750,000.00 05/19/20235.25%
722,677.50
735,669.08

99.28 5.02%
744,566.39
14,121.04

0.78%
8,897.31
A/A
A

3.05 1.91
74340XCG4 PROLOGIS LP 4.875 06/15/2028 575,000.00 09/08/2023

5.17%
567,824.00
570,165.08
101.11

4.50%
581,405.59
8,253.65

0.61%
11,240.51
A/A
NA

3.21 2.83
24422EXB0 JOHN DEERE CAPITAL CORP 4.95
07/14/2028 935,000.00 07/11/2023

4.96%
934,767.55
934,847.32
102.02

4.28%
953,927.81
9,899.31

1.00%
19,080.49
A/A
A

3.29 2.98
78016HZS2 ROYAL BANK OF CANADA 5.2
08/01/2028 650,000.00 12/06/2023

5.08%
653,224.00
652,312.62
101.93

4.57%
662,553.14
5,633.33

0.69%
10,240.52
A/A
AA

3.34 3.01
74456QBX3 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.65 09/01/2028 1,200,000.00 10/04/20235.48%
1,106,748.00
1,135,004.60

97.85 4.33%
1,174,143.55
3,650.00

1.23%
39,138.95
A/A
NA

3.42 3.16
74340XBX8 PROLOGIS LP 4.0 09/15/2028 500,000.00 12/06/2023

4.91%
480,850.00
486,123.67

98.56 4.45%
492,824.37
888.89

0.52%
6,700.70
A/A
NA

3.46 3.18
756109BS2 REALTY INCOME CORP 4.7
12/15/2028 1,000,000.00 12/12/20235.16%
979,800.60
985,030.11
100.33

4.60%
1,003,313.38
13,838.89

1.05%
18,283.27
A/A
NA

3.71 3.25
91324PDP4 UNITEDHEALTH GROUP INC

3.875 12/15/2028 650,000.00 12/12/20234.77%
624,364.00
631,001.02

98.18 4.41%
638,141.80
7,416.32

0.67%
7,140.78
A/A
A

3.71 3.37
46647PAM8 JPMORGAN CHASE & CO 3.509
01/23/2029 1,000,000.00 01/19/20245.14%
941,600.00
958,948.12

97.19 4.82%
971,944.88
6,628.11

1.02%
12,996.76
A/A
AA

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
17275RBR2 CISCO SYSTEMS INC 4.85
02/26/2029 490,000.00 02/21/20244.86%
489,828.50
489,866.05
101.78

4.35%
498,744.01
2,310.49

0.52%
8,877.96
A/AA
NA

3.91 3.44
14913UAJ9 CATERPILLAR FINANCIAL
SERVICES CORP 4.85 02/27/2029 1,000,000.00 03/18/20244.84% 1,000,490.00
1,000,387.66
101.60

4.40%
1,015,961.53
4,580.56

1.07%
15,573.87
A/A
A

3.91 3.52
89236TMF9 TOYOTA MOTOR CREDIT CORP

5.05 05/16/2029 500,000.00 05/21/20245.00%
501,040.00
500,861.04
101.80

4.57%
508,993.34
9,468.75

0.53%
8,132.30
A/A
A

4.13 3.63
24422EXT1 JOHN DEERE CAPITAL CORP 4.85
06/11/2029 500,000.00 06/07/20245.04%
495,890.00
496,551.74
101.62

4.42%
508,110.44
7,409.72

0.53%
11,558.70
A/A
A

4.20 3.71
341081GT8 FLORIDA POWER & LIGHT CO

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

4.82%
1,013,864.64
1,011,599.74
102.76

4.42%
1,027,562.44
15,163.89

1.08%
15,962.70
AA/A
AA

4.21 3.57
437076DC3 HOME DEPOT INC 4.75
06/25/2029 950,000.00 06/17/20244.88%
944,586.45
945,416.57
101.23

4.43%
961,646.57
12,033.33

1.01%
16,230.01
A/A
A

4.24 3.69
713448FX1 PEPSICO INC 4.5 07/17/2029 830,000.00 07/15/2024

4.53%
828,713.50
828,895.27
100.94

4.26%
837,787.18
7,677.50

0.88%
8,891.90
A/A
NA

4.30 3.77
30303M8S4 META PLATFORMS INC 4.3
08/15/2029 532,000.00 08/12/20244.33%
531,174.03
531,277.62

99.98 4.30%
531,886.63
2,923.04

0.56%
609.01
AA/AA
NA

4.38 3.93
171239AL0 CHUBB INA HOLDINGS LLC 4.65
08/15/2029 505,000.00 08/12/20244.52%
507,853.00
507,489.02
100.84

4.43%
509,256.21
3,000.54

0.53%
1,767.19
A/A
A

4.38 3.83
69371RT48 PACCAR FINANCIAL CORP 4.0
09/26/2029 1,100,000.00 --4.02%
1,099,159.70
1,099,245.75

98.41 4.39%
1,082,541.87
611.11

1.14%
(16,703.89)
A/A
NA

4.49 4.06
63743HFX5

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

4.95 02/07/2030
720,000.00 02/04/2025

4.98%
718,898.40
718,930.37
101.31

4.64%
729,457.67
5,346.00

0.76%
10,527.29
A/NA
A

4.86 4.18
02665WFY2 AMERICAN HONDA FINANCE
CORP 4.8 03/05/2030 795,000.00 03/03/20254.82%
794,300.40
794,310.74

99.78 4.85%
793,247.82
2,756.00

0.83%
(1,062.92)
A/A
NA

4.93 4.33
Total Corporate 25,997,000.00 3.95%
25,770,493.27
25,831,192.39

99.25 4.39%
25,791,179.42
196,070.93

27.05%
(40,012.97)

3.13 2.77

MONEY MARKET
FUND
316175884 FIDELITY IMM:TRS III 264,671.76 --

3.95%
264,671.76
264,671.76

1.00 3.95%
264,671.76

0.00 0.28%

0.00 AAA/AAA
NA

0.00 0.00
Total Money
Market Fund 264,671.76 3.95%
264,671.76
264,671.76

1.00 3.95%
264,671.76

0.00 0.28%

0.00 0.00

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
969,653.43
100.96

4.25%
974,272.69
7,237.50

1.02%
4,619.26
AA/AA
AA

4.34 3.88
Total Municipal
Bonds 965,000.00 4.37%
970,085.55
969,653.43
100.96

4.25%
974,272.69
7,237.50

1.02%
4,619.26

4.34 3.88

SUPRANATIONAL
459058JL8

INTERNATIONAL BANK FOR

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

0.54%
943,389.35
944,809.42

97.86 4.30%
924,823.66
2,008.13

0.97%
(19,985.76)

AAA/AAA
NA

0.58 0.56
4581X0DV7

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

0.97%
1,906,229.30
1,913,155.56

96.72 4.09%
1,852,181.41
7,493.77

1.94%
(60,974.15)

AAA/AAA
NA

1.05 1.03
459058LN1

INTERNATIONAL BANK FOR

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

4.25%
983,720.00
984,723.69

99.26 4.06%
992,578.61
17,760.42

1.04%
7,854.92

AAA/AAA
NA

4.54 4.05
459058LR2

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 4.125 03/20/2030
1,000,000.00 03/14/2025

4.20%
996,600.00
996,622.34
100.20

4.08%
1,002,045.75
1,260.42

1.05%
5,423.41

AAA/AAA
NA

4.97 4.45
Total
Supranational 4,860,000.00 2.25%
4,829,938.65
4,839,311.01

98.20 4.12%
4,771,629.44
28,522.73

5.00%
(67,681.58)

2.51 2.28

US TREASURY
91282CAM3 UNITED STATES TREASURY 0.25
09/30/2025 1,600,000.00 02/19/20214.26%
1,580,937.50
1,597,936.12

98.06 4.23%
1,569,012.50

10.93 1.65%
(28,923.63)
AAA/AA
AA

0.50 0.49
91282CAT8 UNITED STATES TREASURY 0.25
10/31/2025 1,900,000.00 02/11/2021

0.42%
1,885,156.25
1,898,163.93

97.76 4.21%
1,857,361.32
1,994.48

1.95%
(40,802.61)
AAA/AA
AA

0.59 0.57
91282CAZ4 UNITED STATES TREASURY 0.375
11/30/2025 1,350,000.00 03/26/2021

0.76%
1,325,794.92
1,346,554.29

97.54 4.17%
1,316,724.61
1,696.77

1.38%
(29,829.68)
AAA/AA
AA

0.67 0.65
91282CCW9 UNITED STATES TREASURY 0.75
08/31/2026 480,000.00 09/17/20210.86%
477,393.75
479,253.92

95.61 3.98%
458,925.00
313.04

0.48%
(20,328.92)
AAA/AA
AA

1.42 1.38
91282CCZ2 UNITED STATES TREASURY 0.875
09/30/2026 2,820,000.00 --1.08%
2,791,946.88
2,811,526.87

95.56 3.96%
2,694,752.35

67.42 2.83%
(116,774.52)
AAA/AA
AA

1.50 1.46
91282CEW7 UNITED STATES TREASURY 3.25
06/30/2027 2,250,000.00 --3.12%
2,263,417.97
2,256,082.85

98.66 3.88%
2,219,766.75
18,382.25

2.33%
(36,316.10)
AAA/AA
AA

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
91282CFB2 UNITED STATES TREASURY 2.75
07/31/2027 600,000.00 08/22/20223.12%
589,828.13
595,198.97

97.46 3.90%
584,789.06
2,734.81

0.61%
(10,409.90)
AAA/AA
AA

2.33 2.22
91282CFH9 UNITED STATES TREASURY 3.125
08/31/2027 1,950,000.00 --3.41%
1,925,095.70
1,937,880.57

98.23 3.90%
1,915,417.96
5,298.91

2.01%
(22,462.62)
AAA/AA
AA

2.42 2.29
91282CGC9 UNITED STATES TREASURY 3.875
12/31/2027 700,000.00 03/14/20233.91%
698,878.91
699,357.18

99.98 3.88%
699,835.93
6,818.72

0.73%
478.75
AAA/AA
AA

2.75 2.56
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028 2,500,000.00 02/16/20234.05%
2,438,378.91
2,464,744.15

98.95 3.89%
2,473,828.13
14,502.76

2.59%
9,083.97
AAA/AA
AA

2.84 2.66
91282CGP0 UNITED STATES TREASURY 4.0
02/29/2028 2,500,000.00 --

3.98%
2,491,714.85
2,495,203.91
100.29

3.89%
2,507,324.23
8,695.65

2.63%
12,120.32
AAA/AA
AA

2.92 2.72
91282CHE4 UNITED STATES TREASURY 3.625
05/31/2028 2,425,000.00 --4.03%
2,381,062.51
2,396,742.02

99.18 3.90%
2,405,107.43
29,463.08

2.52%
8,365.42
AAA/AA
AA

3.17 2.93
91282CHX2 UNITED STATES TREASURY 4.375
08/31/2028 400,000.00 09/25/20234.62%
395,781.25
397,076.62
101.46

3.91%
405,859.38
1,521.74

0.43%
8,782.75
AAA/AA
AA

3.42 3.14
91282CJF9 UNITED STATES TREASURY 4.875
10/31/2028 600,000.00 10/27/20234.79%
602,273.44
601,628.86
103.18

3.91%
619,101.56
12,281.77

0.65%
17,472.70
AAA/AA
AA

3.59 3.21
91282CJN2 UNITED STATES TREASURY 4.375
11/30/2028 625,000.00 12/28/20233.83%
640,234.38
636,345.29
101.55

3.91%
634,716.80
9,164.66

0.67%
(1,628.49)
AAA/AA
AA

3.67 3.32
91282CJR3 UNITED STATES TREASURY 3.75
12/31/2028 2,100,000.00 --3.98%
2,078,330.08
2,083,659.28

99.41 3.92%
2,087,613.28
19,796.27

2.19%
3,954.00
AAA/AA
AA

3.75 3.43
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 1,500,000.00 02/16/20244.31%
1,479,375.00
1,484,000.21
100.27

3.92%
1,504,101.57
9,944.75

1.58%
20,101.36
AAA/AA
AA

3.84 3.50
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 2,300,000.00 --4.47%
2,264,699.22
2,271,524.02
100.73

3.93%
2,316,800.79
259.22

2.43%
45,276.77
AAA/AA
AA

4.00 3.66
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 2,150,000.00 --4.47%
2,164,254.89
2,161,693.97
102.61

3.93%
2,206,017.58
41,752.76

2.31%
44,323.61
AAA/AA
AA

4.08 3.63
91282CKX8 UNITED STATES TREASURY 4.25
06/30/2029 1,000,000.00 07/18/20244.09%
1,007,070.31
1,006,068.65
101.22

3.93%
1,012,188.00
10,683.70

1.06%
6,119.35
AAA/AA
AA

4.25 3.82
91282CLK5 UNITED STATES TREASURY 3.625
08/31/2029 2,000,000.00 09/11/20243.45%
2,015,703.13
2,013,970.85

98.75 3.94%
1,974,921.88
6,304.35

2.07%
(39,048.97)
AAA/AA
AA

4.42 4.02
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029 1,000,000.00 10/04/20243.76%
988,125.00
989,273.98

98.18 3.94%
981,835.94

95.63 1.03%
(7,438.04)
AAA/AA
AA

4.50 4.12
91282CMA6 UNITED STATES TREASURY 4.125
11/30/2029 1,500,000.00 12/16/20244.25%
1,491,386.72
1,491,886.66
100.77

3.94%
1,511,601.57
20,738.32

1.59%
19,714.91
AAA/AA
AA

4.67 4.15
91282CMG3 UNITED STATES TREASURY 4.25
01/31/2030 1,000,000.00 02/13/2025

4.41%
992,968.75
993,147.25
101.28

3.96%
1,012,813.00
7,044.20

1.06%
19,665.75
AAA/AA
AA

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
Total US Treasury 37,250,000.00 3.44%
36,969,808.45
37,108,920.41

99.28 3.95%
36,970,416.61
229,566.20

38.77%
(138,503.80)

2.96 2.72
Total Portfolio 96,199,530.26 3.64%
95,335,566.46
95,610,249.91

98.89 4.17%
95,361,904.78
549,670.73
100.00%
(248,345.13)

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

ACQUISITIONS
Purchase 03/03/2025 316175884 31,087.50 FIDELITY IMM:TRS III 1.000 3.97% (31,087.50) 0.00 (31,087.50) 0.00 Purchase 03/04/2025 316175884 556.98 FIDELITY IMM:TRS III 1.000 3.98% (556.98) 0.00 (556.98) 0.00 Purchase 03/05/2025 02665WFY2 795,000.00

AMERICAN HONDA
FINANCE CORP 4.8
03/05/2030

99.912 4.82% (794,300.40) 0.00 (794,300.40) 0.00
Purchase 03/07/2025 316175884 1,374,863.00 FIDELITY IMM:TRS III 1.000 3.98% (1,374,863.00) 0.00 (1,374,863.00) 0.00 Purchase 03/10/2025 316175884 58,253.13 FIDELITY IMM:TRS III 1.000 3.97% (58,253.13) 0.00 (58,253.13) 0.00 Purchase 03/11/2025 316175884 4,612.50 FIDELITY IMM:TRS III 1.000 3.97% (4,612.50) 0.00 (4,612.50) 0.00 Purchase 03/11/2025 47800DAD6 460,000.00 JDOT 2025 A3 4.23 09/17/2029 99.994 5.09% (459,971.07) 0.00 (459,971.07) 0.00 Purchase 03/12/2025 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 99.985 4.84% (574,915.19) 0.00 (574,915.19) 0.00 Purchase 03/17/2025 316175884 87,233.06 FIDELITY IMM:TRS III 1.000 3.95% (87,233.06) 0.00 (87,233.06) 0.00 Purchase 03/17/2025 316175884 48,416.07 FIDELITY IMM:TRS III 1.000 3.95% (48,416.07) 0.00 (48,416.07) 0.00 Purchase 03/18/2025 316175884 1,361.42 FIDELITY IMM:TRS III 1.000 3.95% (1,361.42) 0.00 (1,361.42) 0.00 Purchase 03/18/2025 316175884 490,866.46 FIDELITY IMM:TRS III 1.000 3.95% (490,866.46) 0.00 (490,866.46) 0.00 Purchase 03/20/2025 316175884 1,482.25 FIDELITY IMM:TRS III 1.000 3.95% (1,482.25) 0.00 (1,482.25) 0.00 Purchase 03/20/2025 459058LR2 1,000,000.00

INTERNATIONAL BANK

FOR RECONSTRUCTION
AND DEVELOPM 4.125
03/20/2030

99.660 4.20% (996,600.00) 0.00 (996,600.00) 0.00
Purchase 03/21/2025 316175884 10,263.85 FIDELITY IMM:TRS III 1.000 3.95% (10,263.85) 0.00 (10,263.85) 0.00 Purchase 03/21/2025 316175884 2,208.76 FIDELITY IMM:TRS III 1.000 3.95% (2,208.76) 0.00 (2,208.76) 0.00 Purchase 03/24/2025 316175884 2,446.88 FIDELITY IMM:TRS III 1.000 3.95% (2,446.88) 0.00 (2,446.88) 0.00 Purchase 03/25/2025 316175884 33,190.36 FIDELITY IMM:TRS III 1.000 3.94% (33,190.36) 0.00 (33,190.36) 0.00 Purchase 03/25/2025 316175884 2,124.95 FIDELITY IMM:TRS III 1.000 3.94% (2,124.95) 0.00 (2,124.95) 0.00 Purchase 03/26/2025 316175884 22,000.00 FIDELITY IMM:TRS III 1.000 3.94% (22,000.00) 0.00 (22,000.00) 0.00 Purchase 03/31/2025 316175884 79,275.00 FIDELITY IMM:TRS III 1.000 3.95% (79,275.00) 0.00 (79,275.00) 0.00 Total Purchase 5,080,242.17 (5,076,028.83) 0.00 (5,076,028.83) 0.00 TOTAL
ACQUISITIONS 5,080,242.17 (5,076,028.83) 0.00 (5,076,028.83) 0.00 ATTACHMENT A Page 25 of 247
City of Brea | Account #120 | As of March 31, 2025
Execution Time: 04/03/2025 01:04:29 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

DISPOSITIONS
Sale 03/05/2025 316175884 (360,882.86) FIDELITY IMM:TRS III 1.000 3.98% 360,882.86 0.00 360,882.86 0.00 Sale 03/05/2025 665859AW4 (430,000.00) NORTHERN TRUST CORP

4.0 05/10/2027 99.517 4.03% 427,923.10 (5,494.44) 433,417.54 (1,773.23) Sale 03/07/2025 3135G05X7 (1,400,000.00)

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.375 08/25/2025

98.192 0.45% 1,374,688.00 (175.00) 1,374,863.00 (24,799.94) Sale 03/11/2025 316175884 (459,971.07) FIDELITY IMM:TRS III 1.000 3.97% 459,971.07 0.00 459,971.07 0.00 Sale 03/12/2025 316175884 (574,915.19) FIDELITY IMM:TRS III 1.000 3.95% 574,915.19 0.00 574,915.19 0.00 Sale 03/18/2025 3137EAEX3 (500,000.00)

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
09/23/2025

97.991 0.44% 489,955.00 (911.46) 490,866.46 (9,888.69)
Sale 03/20/2025 316175884 (996,600.00) FIDELITY IMM:TRS III 1.000 3.95% 996,600.00 0.00 996,600.00 0.00 Total Sale (4,722,369.12) 4,684,935.22 (6,580.90) 4,691,516.12 (36,461.87) TOTAL
DISPOSITIONS (4,722,369.12) 4,684,935.22 (6,580.90) 4,691,516.12 (36,461.87) OTHER

TRANSACTIONS
Coupon 03/01/2025 3137BNGT5 0.00 FHMS K-054 A2 2.745
01/25/2026 1.22% 2,158.47 0.00 2,158.47 0.00
Coupon 03/01/2025 3137BQYS0 0.00 FHMS K-056 A2 2.525
05/25/2026 1.73% 1,199.38 0.00 1,199.38 0.00
Coupon 03/01/2025 3137BXQY1 0.00 FHMS K-064 A2 3.224
03/25/2027 3.23% 2,686.67 0.00 2,686.67 0.00
Coupon 03/01/2025 3137FETN0 0.00 FHMS K-073 A2 3.35
01/25/2028 4.07% 4,187.50 0.00 4,187.50 0.00
Coupon 03/01/2025 3137FCLD4 0.00 FHMS K-071 A2 3.286
11/25/2027 4.08% 5,476.67 0.00 5,476.67 0.00
Coupon 03/01/2025 3137FEZU7 0.00 FHMS K-076 A2 3.9
04/25/2028 4.12% 3,900.00 0.00 3,900.00 0.00
Coupon 03/01/2025 3137FLMV3 0.00 FHMS K-090 A2 3.422
02/25/2029 4.46% 2,851.67 0.00 2,851.67 0.00
ATTACHMENT A Page 26 of 247
City of Brea | Account #120 | As of March 31, 2025
Execution Time: 04/03/2025 01:04:29 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount Interest Pur/Sold Total Amount Gain/Loss Coupon 03/01/2025 3137H5YC5 0.00 FHMS K-748 A2 2.26
01/25/2029 4.61% 2,825.00 0.00 2,825.00 0.00
Coupon 03/01/2025 3137FJKE8 0.00 FHMS K-082 A2 3.92
09/25/2028 4.74% 1,960.00 0.00 1,960.00 0.00
Coupon 03/01/2025 3137FGR31 0.00 FHMS K-078 A2 3.854
06/25/2028 4.94% 4,175.17 0.00 4,175.17 0.00
Coupon 03/01/2025 74456QBX3 0.00

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

5.48% 21,900.00 0.00 21,900.00 0.00
Coupon 03/03/2025 808513BY0 0.00 CHARLES SCHWAB CORP

2.45 03/03/2027 2.73% 9,187.50 0.00 9,187.50 0.00
Coupon 03/08/2025 3130AWTR1 0.00 FEDERAL HOME LOAN
BANKS 4.375 09/08/2028 4.43% 43,750.00 0.00 43,750.00 0.00 Coupon 03/09/2025 57636QAW4 0.00 MASTERCARD INC 4.875
03/09/2028 4.90% 14,503.13 0.00 14,503.13 0.00
Coupon 03/11/2025 037833DN7 0.00 APPLE INC 2.05
09/11/2026 1.49% 4,612.50 0.00 4,612.50 0.00
Coupon 03/15/2025 47789QAC4 0.00 JDOT 2021-B A3 0.52
03/16/2026 0.53% 8.54 0.00 8.54 0.00
Coupon 03/15/2025 44935FAD6 0.00 HART 2021-C A3 0.74
05/15/2026 0.75% 2.83 0.00 2.83 0.00
Coupon 03/15/2025 89238JAC9 0.00 TAOT 2021-D A3 0.71
04/15/2026 0.95% 15.64 0.00 15.64 0.00
Coupon 03/15/2025 06368FAC3 0.00 BANK OF MONTREAL 1.25
09/15/2026 1.27% 3,125.00 0.00 3,125.00 0.00
Coupon 03/15/2025 43815BAC4 0.00 HAROT 2022-1 A3 1.88
05/15/2026 1.89% 174.94 0.00 174.94 0.00
Coupon 03/15/2025 084664CZ2 0.00

BERKSHIRE HATHAWAY
FINANCE CORP 2.3
03/15/2027

2.30% 12,420.00 0.00 12,420.00 0.00
Coupon 03/15/2025 47800BAC2 0.00 JDOT 2022-C A3 5.09
06/15/2027 3.29% 1,481.05 0.00 1,481.05 0.00
Coupon 03/15/2025 92970QAE5 0.00 WFCIT 2024-2 A 4.29
10/15/2029 4.29% 1,841.13 0.00 1,841.13 0.00
ATTACHMENT A Page 27 of 247
City of Brea | Account #120 | As of March 31, 2025
Execution Time: 04/03/2025 01:04:29 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount Interest Pur/Sold Total Amount Gain/Loss Coupon 03/15/2025 89240JAD3 0.00 TAOT 25A A3 4.64
08/15/2029 4.69% 2,184.67 0.00 2,184.67 0.00
Coupon 03/15/2025 58773DAD6 0.00 MBART 2025-1 A3 4.78
12/17/2029 4.84% 2,170.92 0.00 2,170.92 0.00
Coupon 03/15/2025 74340XBX8 0.00 PROLOGIS LP 4.0
09/15/2028 4.91% 10,000.00 0.00 10,000.00 0.00
Coupon 03/15/2025 05522RDJ4 0.00 BACCT 2024-1 A 4.93
05/15/2029 4.93% 1,889.83 0.00 1,889.83 0.00
Coupon 03/15/2025 161571HT4 0.00 CHAIT 2023-1 A 5.16
09/15/2028 5.17% 4,149.50 0.00 4,149.50 0.00
Coupon 03/15/2025 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 03/15/2025 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.73% 1,064.00 0.00 1,064.00 0.00
Coupon 03/15/2025 47786WAD2 0.00 JDOT 2024-B A3 5.2
03/15/2029 5.81% 2,015.00 0.00 2,015.00 0.00
Coupon 03/16/2025 362554AC1 0.00 GMCAR 2021-4 A3 0.68
09/16/2026 0.68% 18.38 0.00 18.38 0.00
Coupon 03/16/2025 380146AC4 0.00 GMCAR 2022-1 A3 1.26
11/16/2026 1.27% 39.14 0.00 39.14 0.00
Coupon 03/16/2025 362955AD8 0.00 GMCAR 2025-1 A3 4.62
12/17/2029 5.03% 1,443.75 0.00 1,443.75 0.00
Coupon 03/17/2025 931142ER0 0.00 WALMART INC 1.05
09/17/2026 1.09% 1,233.75 0.00 1,233.75 0.00
Coupon 03/18/2025 437930AC4 0.00 HAROT 2024-2 A3 5.27
11/20/2028 5.27% 1,361.42 0.00 1,361.42 0.00
Coupon 03/20/2025 36269WAD1 0.00 GMALT 2024-2 A3 5.39
07/20/2027 5.85% 1,482.25 0.00 1,482.25 0.00
Coupon 03/21/2025 43815GAC3 0.00 HAROT 2021-4 A3 0.88
01/21/2026 0.89% 18.97 0.00 18.97 0.00
Coupon 03/21/2025 43813YAC6 0.00 HAROT 2024-3 A3 4.57
03/21/2029 4.66% 2,189.79 0.00 2,189.79 0.00
Coupon 03/23/2025 3137EAEX3 0.00

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
09/23/2025

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount Interest Pur/Sold Total Amount Gain/Loss Coupon 03/25/2025 096919AD7 0.00 BMWOT 2024-A A3 5.18
02/26/2029 5.18% 1,769.83 0.00 1,769.83 0.00
Coupon 03/26/2025 69371RT48 0.00 PACCAR FINANCIAL CORP

4.0 09/26/2029 4.02% 22,000.00 0.00 22,000.00 0.00
Coupon 03/31/2025 91282CAM3 0.00 UNITED STATES TREASURY

0.25 09/30/2025 0.51% 2,000.00 0.00 2,000.00 0.00
Coupon 03/31/2025 91282CCZ2 0.00 UNITED STATES TREASURY

0.875 09/30/2026 1.08% 12,337.50 0.00 12,337.50 0.00
Coupon 03/31/2025 91282CLN9 0.00 UNITED STATES TREASURY

3.5 09/30/2029 3.76% 17,500.00 0.00 17,500.00 0.00
Coupon 03/31/2025 91282CKG5 0.00 UNITED STATES TREASURY

4.125 03/31/2029 4.54% 47,437.50 0.00 47,437.50 0.00
Total Coupon 0.00 284,333.87 0.00 284,333.87 0.00
Principal Paydown 03/01/2025 3137BNGT5 2,124.95 FHMS K-054 A2 2.745 01/25/2026 1.22% 2,124.95 -- 2,124.95 0.00
Principal Paydown 03/15/2025 47789QAC4 11,362.25 JDOT 2021-B A3 0.52 03/16/2026 0.53% 11,362.25 -- 11,362.25 0.00
Principal Paydown 03/15/2025 44935FAD6 4,591.84 HART 2021-C A3 0.74 05/15/2026 0.75% 4,591.84 -- 4,591.84 (0.00)
Principal Paydown 03/15/2025 89238JAC9 10,090.53 TAOT 2021-D A3 0.71 04/15/2026 0.95% 10,090.53 -- 10,090.53 (0.00)
Principal Paydown 03/15/2025 43815BAC4 20,757.58 HAROT 2022-1 A3 1.88 05/15/2026 1.89% 20,757.58 -- 20,757.58 (0.00)
Principal Paydown 03/15/2025 47800BAC2 24,324.44 JDOT 2022-C A3 5.09 06/15/2027 3.29% 24,324.44 -- 24,324.44 (0.00)
Principal Paydown 03/16/2025 362554AC1 8,207.59 GMCAR 2021-4 A3 0.68 09/16/2026 0.68% 8,207.59 -- 8,207.59 (0.00)
Principal Paydown 03/16/2025 380146AC4 7,898.83 GMCAR 2022-1 A3 1.26 11/16/2026 1.27% 7,898.83 -- 7,898.83 0.00
Principal Paydown 03/21/2025 43815GAC3 10,263.85 HAROT 2021-4 A3 0.88 01/21/2026 0.89% 10,263.85 -- 10,263.85 (0.00)
Total Principal
Paydown 99,621.86 99,621.86 -- 99,621.86 (0.01)
ATTACHMENT A Page 29 of 247
City of Brea | Account #120 | As of March 31, 2025
Execution Time: 04/03/2025 01:04:29 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

TOTAL OTHER
TRANSACTIONS 99,621.86 383,955.73 0.00 383,955.73 (0.01) ATTACHMENT A Page 30 of 247
City of Brea | Account #120 | As of March 31, 2025
Execution Time: 04/03/2025 01:04:29 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH & EQUIVALENTS
316175884 FIDELITY IMM:TRS III
264,671.76
406,798.71
2,250,242.17
(2,392,369.12)
264,671.76

0.00 556.98

0.00 0.00

0.00 556.98
556.98
CCYUSD Receivable
1,731.26
557.10

0.00 0.00
1,731.26

0.00 0.00

0.00 Total Cash & Equivalents 266,403.02
407,355.81
2,250,242.17
(2,392,369.12)
266,403.02

0.00 556.98

0.00 0.00

0.00 556.98 556.98

FIXED INCOME
023135BX3 AMAZON.COM INC 1.0
05/12/2026
05/10/2021
05/12/2021
1,455,000.00
1,453,495.72

0.00 0.00
1,453,602.44
4,405.42

0.00 5,617.92
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
719,877.72

0.00 0.00
719,880.23
1,673.60
3,138.00
1,673.60
3,138.00

2.52 0.00

2.52 3,140.52
3,140.52
02665WFY2 AMERICAN HONDA FINANCE
CORP 4.8 03/05/2030
03/03/2025
03/05/2025
795,000.00

0.00 794,300.40

0.00 794,310.74

0.00 0.00
2,756.00
2,756.00

10.34 0.00

10.34 2,766.34
2,766.34
037833DN7 APPLE INC 2.05 09/11/2026
12/02/2021
12/06/2021
450,000.00
453,310.76

0.00 0.00
453,104.26
4,356.25
4,612.50
512.50
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
459,978.02

0.00 0.00
459,978.46
1,007.91
1,889.83
1,007.91
1,889.83

0.44 0.00

0.00 0.00
499,823.74
2,881.94
3,125.00
277.78
520.83

10.27 0.00

10.27 531.10
531.10
084664CZ2

BERKSHIRE HATHAWAY
FINANCE CORP 2.3
03/15/2027
03/07/2022
03/15/2022
1,080,000.00
1,079,916.39

0.00 0.00
1,079,919.87
11,454.00
12,420.00
1,104.00
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
409,947.24

0.00 0.00
409,948.36
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
969,744.55

0.00 0.00
969,653.43
3,618.75

0.00 7,237.50
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
1,000,396.07

0.00 0.00
1,000,387.66
538.89

0.00 4,580.56
4,041.67

0.00 (8.42)
(8.42)
4,033.25
4,033.25
161571HT4 CHAIT 2023-1 A 5.16
09/15/2028
09/07/2023
09/15/2023
965,000.00
964,810.54

0.00 0.00
964,815.08
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
507,538.30

0.00 0.00
507,489.02
1,043.67

0.00 3,000.54
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
489,863.14

0.00 0.00
489,866.05
330.07

0.00 2,310.49
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
593,621.20

0.00 0.00
593,865.93
5,150.00

0.00 6,650.00
1,500.00
244.73

4.95 07/14/2028
07/11/2023
07/14/2023
935,000.00
934,843.38

0.00 0.00
934,847.32
6,042.44

0.00 9,899.31
3,856.88

10.24 (6.30)

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

4.85 06/11/2029
06/07/2024
06/11/2024
500,000.00
496,481.97

0.00 0.00
496,551.74
5,388.89

0.00 7,409.72
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
863,877.79

0.00 0.00
863,094.16
6,268.75

0.00 8,358.33
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
531,263.59

0.00 0.00
531,277.62
1,016.71

0.00 2,923.04
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
1,996,175.69

0.00 0.00
1,996,267.81
42,048.61
43,750.00
5,590.28
7,291.67

92.12 0.00

92.12 7,383.78
7,383.78
3133EPGW9

FEDERAL FARM CREDIT
BANKS FUNDING CORP 3.875
04/25/2028
05/05/2023
05/08/2023
1,250,000.00
1,261,500.48

0.00 0.00
1,261,190.74
16,953.13

0.00 20,989.58
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
847,798.37

0.00 0.00
847,855.49
7,593.92

0.00 10,338.72
2,744.79

57.11 0.00

57.11 2,801.91
2,801.91
3135G05X7

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.375 08/25/2025 0.00
1,399,469.97

0.00 (1,399,487.94)

0.00 87.50
175.00

0.00 87.50

17.97 0.00

17.97 105.47
105.47
3135G06G3

FEDERAL NATIONAL
MORTGAGE ASSOCIATION 0.5
11/07/2025 1,825,000.00
1,824,186.16

0.00 0.00
1,824,286.67
2,889.58

0.00 3,650.00
760.42
100.51

0.00 100.51
860.93
860.93

ATTACHMENT A

Page 33 of 247 ends

0.00 (2,124.95)
951,407.02
2,158.47
2,158.47
2,153.60
2,153.61

0.00 (1,145.52)
(1,145.52)
1,008.09
1,008.09
3137BQYS0 FHMS K-056 A2 2.525
05/25/2026
01/31/2022
02/03/2022
570,000.00
574,730.32

0.00 0.00
574,386.10
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
999,138.84

0.00 0.00
999,175.41
2,686.67
2,686.67
2,686.67
2,686.67

36.57 0.00

36.57 2,723.24
2,723.24
3137EAEX3

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
09/23/2025 1,305,000.00
1,804,384.98

0.00 (499,843.69)
1,304,622.26
2,970.73
3,358.34
108.75
496.36

80.97 0.00

80.97 577.33
577.33
3137FCLD4 FHMS K-071 A2 3.286
11/25/2027
04/11/2023
04/14/2023
2,000,000.00
1,960,401.62

0.00 0.00
1,961,660.65
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
1,471,499.57

0.00 0.00
1,472,352.38
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
1,191,913.17

0.00 0.00
1,192,135.61
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
1,259,054.27

0.00 0.00
1,260,122.72
4,175.17
4,175.17
4,175.17
4,175.17
1,068.45

0.00 1,068.45
5,243.62
5,243.62
3137FJKE8 FHMS K-082 A2 3.92
09/25/2028
11/28/2023
12/01/2023
600,000.00
584,308.76

0.00 0.00
584,688.78
1,960.00
1,960.00
1,960.00
1,960.00
380.02

0.00 0.00
963,456.33
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
1,379,798.89

0.00 0.00
1,382,456.69
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
1,011,843.53

0.00 0.00
1,011,599.74
10,872.22

0.00 15,163.89
4,291.67

0.00 (243.79)
(243.79)
4,047.88
4,047.88
362554AC1 GMCAR 2021-4 A3 0.68
09/16/2026
10/13/2021
10/21/2021
24,233.21
32,440.64

0.00 (8,207.59)
24,233.10

9.19 18.38

6.87 16.05

0.05 0.00

0.05 16.10

16.10 36269WAD1 GMALT 2024-2 A3 5.39
07/20/2027
05/07/2024
05/16/2024
330,000.00
329,985.61

0.00 0.00
329,986.12
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
374,972.84

0.00 0.00
374,973.32
721.88
1,443.75
721.88
1,443.75

0.48 0.00

0.48 1,444.23
1,444.23
380146AC4 GMCAR 2022-1 A3 1.26
11/16/2026
01/11/2022
01/19/2022
29,378.28
37,276.11

0.00 (7,898.83)
29,377.53

19.57 39.14

15.42 34.99

0.25 0.00

0.25 35.24

35.24 437076DC3 HOME DEPOT INC 4.75
06/25/2029
06/17/2024
06/25/2024
950,000.00
945,324.66

0.00 0.00
945,416.57
8,272.92

0.00 12,033.33
3,760.42

91.91 0.00

91.91 3,852.32
3,852.32
437930AC4 HAROT 2024-2 A3 5.27
11/20/2028
05/14/2024
05/21/2024
310,000.00
309,968.84

0.00 0.00
309,969.55
589.95
1,361.42
589.95
1,361.42

0.71 0.00

0.00 0.00
574,921.71
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
90,908.25
111,661.51

0.00 (20,757.58)
90,904.98

93.30 174.94

75.96 157.60

1.05 0.00

1.05 158.65
158.65
43815GAC3 HAROT 2021-4 A3 0.88
01/21/2026
11/16/2021
11/24/2021
15,608.51
25,871.34

0.00 (10,263.85)
15,607.95

6.32 18.97

3.82 16.46

0.47 0.00

0.47 16.93

16.93 44935CAD3 HART 2025-A A3 4.32
10/15/2029
03/04/2025
03/12/2025
575,000.00

0.00 574,915.19

0.00 574,916.20

0.00 0.00
1,311.00
1,311.00

1.01 0.00

1.01 1,312.01
1,312.01
44935FAD6 HART 2021-C A3 0.74
05/15/2026
11/09/2021
11/17/2021

0.00 4,591.61

0.00 (4,591.84)

0.00 1.51

2.83 0.00

1.32 0.23

0.00 0.23

1.55 1.55
4581X0DV7

INTER-AMERICAN
DEVELOPMENT BANK 0.875
04/20/2026
04/13/2021
04/20/2021
1,915,000.00
1,913,006.66

0.00 0.00
1,913,155.56
6,097.41

0.00 7,493.77
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
944,781.29

0.00 0.00
944,809.42
1,614.38

0.00 2,008.13
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
984,438.24

0.00 0.00
984,723.69
14,531.25

0.00 17,760.42
3,229.17
285.45

0.00 285.45
3,514.62
3,514.62
459058LR2

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 4.125 03/20/2030
03/14/2025
03/20/2025
1,000,000.00

0.00 996,600.00

0.00 996,622.34

0.00 0.00
1,260.42
1,260.42

22.34 0.00

3.509 01/23/2029
01/19/2024
01/23/2024
1,000,000.00
957,708.97

0.00 0.00
958,948.12
3,703.94

0.00 6,628.11
2,924.17
1,239.15

0.00 1,239.15
4,163.32
4,163.32
47786WAD2 JDOT 2024-B A3 5.2
03/15/2029
06/11/2024
06/18/2024
465,000.00
464,922.53

0.00 0.00
464,924.16
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
8,339.49
19,701.40

0.00 (11,362.25)
8,339.36

4.55 8.54

1.93 5.91

0.21 0.00

0.21 6.12

6.12 47800BAC2 JDOT 2022-C A3 5.09
06/15/2027
10/12/2022
10/19/2022
324,843.55
349,156.00

0.00 (24,324.44)
324,832.81
789.90
1,481.05
734.87
1,426.02

1.25 0.00

1.25 1,427.27
1,427.27
47800DAD6 JDOT 2025 A3 4.23
09/17/2029
03/04/2025
03/11/2025
460,000.00

0.00 459,971.07

0.00 459,971.44

0.00 0.00
1,244.56
1,244.56

0.37 0.00

0.37 1,244.92
1,244.92
57636QAW4 MASTERCARD INC 4.875
03/09/2028
03/06/2023
03/09/2023
595,000.00
594,651.25

0.00 0.00
594,661.04
13,858.54
14,503.13
1,772.60
2,417.19

9.79 0.00

9.79 2,426.99
2,426.99
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028
05/17/2024
05/23/2024
240,000.00
239,977.85

0.00 0.00
239,978.50
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
544,886.48

0.00 0.00
544,888.49
1,157.82
2,170.92
1,157.82
2,170.92

2.01 0.00

2.01 2,172.93
2,172.93
61747YER2 MORGAN STANLEY 4.21
04/20/2028
05/19/2023
05/23/2023
750,000.00
735,075.95

0.00 0.00
735,669.08
11,489.79

0.00 14,121.04
2,631.25
593.14

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

4.95 02/07/2030
02/04/2025
02/07/2025
720,000.00
718,911.67

0.00 0.00
718,930.37
2,376.00

0.00 5,346.00
2,970.00

18.70 0.00

18.70 2,988.70
2,988.70
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027
05/05/2022
05/10/2022

0.00 429,694.81

0.00 (429,696.33)

0.00 5,303.33
5,494.44

0.00 191.11

1.53 0.00

1.53 192.63
192.63
69371RT48 PACCAR FINANCIAL CORP 4.0
09/26/2029 09/26/2024
1,100,000.00
1,099,231.49

0.00 0.00
1,099,245.75
18,944.44
22,000.00
611.11
3,666.67

19.93 (5.67)

14.27 3,680.93
3,680.93
713448FX1 PEPSICO INC 4.5 07/17/2029
07/15/2024
07/17/2024
830,000.00
828,873.43

0.00 0.00
828,895.27
4,565.00

0.00 7,677.50
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
485,783.08

0.00 0.00
486,123.67
9,222.22
10,000.00
888.89
1,666.67
340.59

0.00 340.59
2,007.26
2,007.26
74340XCG4 PROLOGIS LP 4.875
06/15/2028
09/08/2023
09/12/2023
575,000.00
570,037.08

0.00 0.00
570,165.08
5,917.71

0.00 8,253.65
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
1,133,391.43

0.00 0.00
1,135,004.60
21,900.00
21,900.00
3,650.00
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
984,687.37

0.00 0.00
985,030.11
9,922.22

0.00 13,838.89
3,916.67
342.74

0.00 342.74
4,259.40
4,259.40
78016HZS2 ROYAL BANK OF CANADA 5.2
08/01/2028
12/06/2023
12/08/2023
650,000.00
652,371.48

0.00 0.00
652,312.62
2,816.67

0.00 5,633.33
2,816.67

0.00 0.00
746,188.46
9,085.42
9,187.50
1,429.17
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
534,657.12

0.00 0.00
534,672.64
1,333.04

0.00 2,202.42
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
1,098,247.35

0.00 0.00
1,098,312.89
10,418.34

0.00 14,184.01
3,765.67

65.54 0.00

65.54 3,831.21
3,831.21
89236TJK2 TOYOTA MOTOR CREDIT
CORP 1.125 06/18/2026
06/15/2021
06/18/2021
995,000.00
994,886.35

0.00 0.00
994,893.79
2,269.84

0.00 3,202.66
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
500,878.77

0.00 0.00
500,861.04
7,364.58

0.00 9,468.75
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
16,349.34
26,439.79

0.00 (10,090.53)
16,349.29

8.34 15.64

5.16 12.46

0.04 0.00

0.04 12.49

12.49 89240JAD3 TAOT 25A A3 4.64
08/15/2029
01/22/2025
01/29/2025
565,000.00
564,977.76

0.00 0.00
564,978.19
1,165.16
2,184.67
1,165.16
2,184.67

0.42 0.00

0.42 2,185.09
2,185.09
91282CAM3 UNITED STATES TREASURY

0.25 09/30/2025
02/19/2021
02/22/2021
1,600,000.00
1,597,584.59

0.00 0.00
1,597,936.12
1,670.33
2,000.00

10.93 340.60
351.54

0.00 351.54
692.14
692.14
91282CAT8 UNITED STATES TREASURY

0.25 10/31/2025
02/11/2021
02/12/2021
1,900,000.00
1,897,896.71

0.00 0.00
1,898,163.93
1,587.71

0.00 1,994.48
406.77
267.22

0.375 11/30/2025
03/26/2021
03/29/2021
1,350,000.00
1,346,114.71

0.00 0.00
1,346,554.29
1,265.63

0.00 1,696.77
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
479,209.18

0.00 0.00
479,253.92

9.78 0.00
313.04
303.26

44.74 0.00

44.74 348.00
348.00
91282CCZ2 UNITED STATES TREASURY

0.875 09/30/2026 2,820,000.00
2,811,046.67

0.00 0.00
2,811,526.87
10,303.85
12,337.50

67.42 2,101.07
480.20

0.00 480.20
2,581.27
2,581.27
91282CEW7 UNITED STATES TREASURY

3.25 06/30/2027 2,250,000.00
2,256,312.81

0.00 0.00
2,256,082.85
12,120.17

0.00 18,382.25
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
595,024.08

0.00 0.00
595,198.97
1,321.82

0.00 2,734.81
1,412.98
174.89

0.00 174.89
1,587.87
1,587.87
91282CFH9 UNITED STATES TREASURY

3.125 08/31/2027 1,950,000.00
1,937,454.61

0.00 0.00
1,937,880.57
165.59

0.00 5,298.91
5,133.32
425.97

0.00 425.97
5,559.29
5,559.29
91282CGC9 UNITED STATES TREASURY

3.875 12/31/2027
03/14/2023
03/16/2023
700,000.00
699,337.34

0.00 0.00
699,357.18
4,495.86

0.00 6,818.72
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
2,463,688.18

0.00 0.00
2,464,744.15
7,009.67

0.00 14,502.76
7,493.09
1,055.97

0.00 1,055.97
8,549.07
8,549.07
91282CGP0 UNITED STATES TREASURY 4.0
02/29/2028 2,500,000.00
2,495,064.17

0.00 0.00
2,495,203.91
271.74

0.00 8,695.65
8,423.91
230.46
(90.72)
139.74
8,563.65
8,563.65
ATTACHMENT A Page 40 of 247
City of Brea | Account #120 | As of March 31, 2025
Execution Time: 04/03/2025 01:04:29 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

3.625 05/31/2028 2,425,000.00
2,395,984.23

0.00 0.00
2,396,742.02
21,976.56

0.00 29,463.08
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
397,004.01

0.00 0.00
397,076.62

47.55 0.00
1,521.74
1,474.18

72.62 0.00

72.62 1,546.80
1,546.80
91282CJF9 UNITED STATES TREASURY

4.875 10/31/2028
10/27/2023
10/31/2023
600,000.00
601,667.44

0.00 0.00
601,628.86
9,776.93

0.00 12,281.77
2,504.83

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

4.375 11/30/2028
12/28/2023
12/29/2023
625,000.00
636,607.95

0.00 0.00
636,345.29
6,835.94

0.00 9,164.66
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
2,083,289.52

0.00 0.00
2,083,659.28
13,052.49

0.00 19,796.27
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
1,483,646.18

0.00 0.00
1,484,000.21
4,806.63

0.00 9,944.75
5,138.12
354.03

0.00 354.03
5,492.15
5,492.15
91282CKG5 UNITED STATES TREASURY

4.125 03/31/2029 2,300,000.00
2,270,919.39

0.00 0.00
2,271,524.02
39,618.13
47,437.50
259.22
8,078.59
604.63

0.00 604.63
8,683.22
8,683.22
91282CKP5 UNITED STATES TREASURY

4.625 04/30/2029 2,150,000.00
2,161,937.27

0.00 0.00
2,161,693.97
33,237.40

0.00 41,752.76
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
1,006,189.94

0.00 0.00
1,006,068.65
7,044.20

0.00 10,683.70
3,639.50

3.625 08/31/2029
09/11/2024
09/13/2024
2,000,000.00
2,014,239.35

0.00 0.00
2,013,970.85
197.01

0.00 6,304.35
6,107.34

0.00 (268.50)
(268.50)
5,838.83
5,838.83
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029
10/04/2024
10/07/2024
1,000,000.00
989,071.61

0.00 0.00
989,273.98
14,615.38
17,500.00

95.63 2,980.24
202.38

0.00 202.38
3,182.62
3,182.62
91282CMA6 UNITED STATES TREASURY

4.125 11/30/2029
12/16/2024
12/17/2024
1,500,000.00
1,491,739.06

0.00 0.00
1,491,886.66
15,468.75

0.00 20,738.32
5,269.57
147.60

0.00 147.60
5,417.18
5,417.18
91282CMG3 UNITED STATES TREASURY

4.25 01/31/2030
02/13/2025
02/14/2025
1,000,000.00
993,026.96

0.00 0.00
993,147.25
3,404.70

0.00 7,044.20
3,639.50
120.29

0.00 120.29
3,759.79
3,759.79
91324PDP4 UNITEDHEALTH GROUP INC

3.875 12/15/2028
12/12/2023
12/15/2023
650,000.00
630,566.03

0.00 0.00
631,001.02
5,317.36

0.00 7,416.32
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
240,180.58

0.00 0.00
240,166.93
812.67

0.00 1,042.67
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
430,086.43

0.00 0.00
430,082.94
4,684.61

0.00 6,010.44
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
514,928.86

0.00 0.00
514,930.17
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
234,862.57

0.00 0.00
234,870.11
1,124.08
1,233.75

95.96 205.63

7.54 0.00

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
Total Fixed Income 95,933,127.24
94,931,399.40
2,825,786.66
(2,428,649.84)
95,343,846.89
574,295.09
290,914.77
549,670.73
266,290.41
19,854.53
(4,543.86)
15,310.68
281,601.09 281,601.09
TOTAL PORTFOLIO 96,199,530.26
95,338,755.21
5,076,028.83
(4,821,018.96)
95,610,249.91
574,295.09
291,471.75
549,670.73
266,847.39
19,854.53
(4,543.86)
15,310.68
282,158.07 282,158.07
ATTACHMENT A Page 43 of 247
City of Brea | Account #120 | As of March 31, 2025
Execution Time: 04/03/2025 01:04:29 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount APRIL 2025
04/01/2025 Dividend 316175884 0.00 1,731.31 1,731.31
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 90,908.25 HAROT 2022-1 A3 1.88 05/15/2026 142.42 142.42 04/15/2025 Principal Paydown 43815BAC4 90,908.25 HAROT 2022-1 A3 1.88 05/15/2026 19,627.64 19,627.64 04/15/2025 Coupon 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 2,524.73 2,524.73 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 8,339.49 JDOT 2021-B A3 0.52 03/16/2026 4.28 4.28 04/15/2025 Effective Maturity 47789QAC4 8,339.49 JDOT 2021-B A3 0.52 03/16/2026 9,871.50 9,871.50 04/15/2025 Coupon 47800BAC2 324,843.55 JDOT 2022-C A3 5.09 06/15/2027 1,377.88 1,377.88 04/15/2025 Principal Paydown 47800BAC2 324,843.55 JDOT 2022-C A3 5.09 06/15/2027 29,697.68 29,697.68 04/15/2025 Coupon 47800DAD6 460,000.00 JDOT 2025 A3 4.23 09/17/2029 1,837.70 1,837.70 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 16,349.34 TAOT 2021-D A3 0.71 04/15/2026 9.85 9.85 04/15/2025 Principal Paydown 89238JAC9 16,349.34 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 24,233.21 GMCAR 2021-4 A3 0.68 09/16/2026 17.90 17.90 04/16/2025 Principal Paydown 362554AC1 24,233.21 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 1,443.75 1,443.75 04/16/2025 Coupon 380146AC4 29,378.28 GMCAR 2022-1 A3 1.26 11/16/2026 32.12 32.12 04/16/2025 Principal Paydown 380146AC4 29,378.28 GMCAR 2022-1 A3 1.26 11/16/2026 7,499.99 7,499.99 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 15,608.51 HAROT 2021-4 A3 0.88 01/21/2026 11.45 11.45 04/21/2025 Principal Paydown 43815GAC3 15,608.51 HAROT 2021-4 A3 0.88 01/21/2026 9,689.16 9,689.16 ATTACHMENT A Page 44 of 247
City of Brea | Account #120 | As of March 31, 2025
Execution Time: 04/03/2025 01:04:29 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/21/2025 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 941,466.60 FHMS K-054 A2 2.745 01/25/2026 2,153.60 2,153.60 04/25/2025 Principal Paydown 3137BNGT5 941,466.60 FHMS K-054 A2 2.745 01/25/2026 1,771.17 1,771.17 04/25/2025 Coupon 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 1,199.38 1,199.38 04/25/2025 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 04/25/2025 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 04/25/2025 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 04/25/2025 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 04/25/2025 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 04/25/2025 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 04/25/2025 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 04/25/2025 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 04/28/2025 Coupon 459058JL8 945,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 0.5 10/28/2025 2,362.50 2,362.50
04/30/2025 Coupon 91282CAT8 1,900,000.00 UNITED STATES TREASURY 0.25 10/31/2025 2,375.00 2,375.00 04/30/2025 Coupon 91282CJF9 600,000.00 UNITED STATES TREASURY 4.875 10/31/2028 14,625.00 14,625.00 04/30/2025 Coupon 91282CKP5 2,150,000.00 UNITED STATES TREASURY 4.625 04/30/2029 49,718.75 49,718.75 April 2025 Total 97,729.44 200,914.80 298,644.25
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 05/15/2025 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 90,908.25 HAROT 2022-1 A3 1.88 05/15/2026 111.67 111.67 05/15/2025 Principal Paydown 43815BAC4 90,908.25 HAROT 2022-1 A3 1.88 05/15/2026 18,917.30 18,917.30 ATTACHMENT A Page 45 of 247
City of Brea | Account #120 | As of March 31, 2025
Execution Time: 04/03/2025 01:04:29 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/15/2025 Coupon 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 2,295.21 2,295.21 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 324,843.55 JDOT 2022-C A3 5.09 06/15/2027 1,251.91 1,251.91 05/15/2025 Principal Paydown 47800BAC2 324,843.55 JDOT 2022-C A3 5.09 06/15/2027 26,449.71 26,449.71 05/15/2025 Coupon 47800DAD6 460,000.00 JDOT 2025 A3 4.23 09/17/2029 1,621.50 1,621.50 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 16,349.34 TAOT 2021-D A3 0.71 04/15/2026 3.81 3.81 05/15/2025 Effective Maturity 89238JAC9 16,349.34 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 24,233.21 GMCAR 2021-4 A3 0.68 09/16/2026 13.57 13.57 05/16/2025 Principal Paydown 362554AC1 24,233.21 GMCAR 2021-4 A3 0.68 09/16/2026 7,388.44 7,388.44 05/16/2025 Coupon 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 1,443.75 1,443.75 05/16/2025 Coupon 380146AC4 29,378.28 GMCAR 2022-1 A3 1.26 11/16/2026 24.24 24.24 05/16/2025 Principal Paydown 380146AC4 29,378.28 GMCAR 2022-1 A3 1.26 11/16/2026 6,938.93 6,938.93 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 15,608.51 HAROT 2021-4 A3 0.88 01/21/2026 4.34 4.34 05/21/2025 Effective Maturity 43815GAC3 15,608.51 HAROT 2021-4 A3 0.88 01/21/2026 5,919.35 5,919.35 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 941,466.60 FHMS K-054 A2 2.745 01/25/2026 2,149.56 2,149.56 05/26/2025 Principal Paydown 3137BNGT5 941,466.60 FHMS K-054 A2 2.745 01/25/2026 1,890.08 1,890.08 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 291.30 291.30 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 ATTACHMENT A Page 46 of 247
City of Brea | Account #120 | As of March 31, 2025
Execution Time: 04/03/2025 01:04:29 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/26/2025 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 74,242.78 106,235.58 180,478.36
JUNE 2025
06/02/2025 Coupon 26442CAS3 850,000.00 DUKE ENERGY CAROLINAS LLC 2.95 12/01/2026 12,537.50 12,537.50
06/02/2025 Coupon 91282CAZ4 1,350,000.00 UNITED STATES TREASURY 0.375 11/30/2025 2,531.25 2,531.25 06/02/2025 Coupon 91282CHE4 2,425,000.00 UNITED STATES TREASURY 3.625 05/31/2028 43,953.13 43,953.13 06/02/2025 Coupon 91282CJN2 625,000.00 UNITED STATES TREASURY 4.375 11/30/2028 13,671.88 13,671.88 06/02/2025 Coupon 91282CMA6 1,500,000.00 UNITED STATES TREASURY 4.125 11/30/2029 30,937.50 30,937.50 06/09/2025 Coupon 3133EPME2 850,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

3.875 06/08/2028 16,468.75 16,468.75
06/09/2025 Coupon 89115A2C5 1,100,000.00 TORONTO-DOMINION BANK 4.108 06/08/2027 22,594.00 22,594.00 06/11/2025 Coupon 24422EXT1 500,000.00 JOHN DEERE CAPITAL CORP 4.85 06/11/2029 12,125.00 12,125.00 06/16/2025 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 06/16/2025 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 05/15/2029 1,889.83 1,889.83 06/16/2025 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 06/16/2025 Coupon 341081GT8 1,000,000.00 FLORIDA POWER & LIGHT CO 5.15 06/15/2029 25,750.00 25,750.00 06/16/2025 Coupon 362554AC1 24,233.21 GMCAR 2021-4 A3 0.68 09/16/2026 9.38 9.38 06/16/2025 Principal Paydown 362554AC1 24,233.21 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 1,443.75 1,443.75 06/16/2025 Coupon 380146AC4 29,378.28 GMCAR 2022-1 A3 1.26 11/16/2026 16.96 16.96 06/16/2025 Principal Paydown 380146AC4 29,378.28 GMCAR 2022-1 A3 1.26 11/16/2026 6,789.60 6,789.60 06/16/2025 Coupon 43815BAC4 90,908.25 HAROT 2022-1 A3 1.88 05/15/2026 82.04 82.04 06/16/2025 Principal Paydown 43815BAC4 90,908.25 HAROT 2022-1 A3 1.88 05/15/2026 18,467.15 18,467.15 06/16/2025 Coupon 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 2,295.21 2,295.21 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 324,843.55 JDOT 2022-C A3 5.09 06/15/2027 1,139.72 1,139.72 ATTACHMENT A Page 47 of 247
City of Brea | Account #120 | As of March 31, 2025
Execution Time: 04/03/2025 01:04:29 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/16/2025 Principal Paydown 47800BAC2 324,843.55 JDOT 2022-C A3 5.09 06/15/2027 22,828.56 22,828.56 06/16/2025 Coupon 47800DAD6 460,000.00 JDOT 2025 A3 4.23 09/17/2029 1,621.50 1,621.50 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 941,466.60 FHMS K-054 A2 2.745 01/25/2026 2,145.24 2,145.24 06/25/2025 Principal Paydown 3137BNGT5 941,466.60 FHMS K-054 A2 2.745 01/25/2026 37,476.54 37,476.54 06/25/2025 Coupon 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 1,198.76 1,198.76 06/25/2025 Principal Paydown 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 2,182.28 2,182.28 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 ATTACHMENT A Page 48 of 247
City of Brea | Account #120 | As of March 31, 2025
Execution Time: 04/03/2025 01:04:29 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount June 2025 Total 94,810.46 432,859.43 527,669.89
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 90,908.25 HAROT 2022-1 A3 1.88 05/15/2026 53.10 53.10 07/15/2025 Principal Paydown 43815BAC4 90,908.25 HAROT 2022-1 A3 1.88 05/15/2026 18,001.65 18,001.65 07/15/2025 Coupon 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 2,295.21 2,295.21 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 324,843.55 JDOT 2022-C A3 5.09 06/15/2027 1,042.89 1,042.89 07/15/2025 Principal Paydown 47800BAC2 324,843.55 JDOT 2022-C A3 5.09 06/15/2027 24,803.49 24,803.49 07/15/2025 Coupon 47800DAD6 460,000.00 JDOT 2025 A3 4.23 09/17/2029 1,621.50 1,621.50 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 07/16/2025 Coupon 362554AC1 24,233.21 GMCAR 2021-4 A3 0.68 09/16/2026 5.38 5.38 07/16/2025 Principal Paydown 362554AC1 24,233.21 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 1,443.75 1,443.75 07/16/2025 Coupon 380146AC4 29,378.28 GMCAR 2022-1 A3 1.26 11/16/2026 9.83 9.83 07/16/2025 Principal Paydown 380146AC4 29,378.28 GMCAR 2022-1 A3 1.26 11/16/2026 6,639.85 6,639.85 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 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 941,466.60 FHMS K-054 A2 2.745 01/25/2026 2,059.51 2,059.51 07/25/2025 Principal Paydown 3137BNGT5 941,466.60 FHMS K-054 A2 2.745 01/25/2026 20,138.84 20,138.84 07/25/2025 Coupon 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 1,194.17 1,194.17 ATTACHMENT A Page 49 of 247
City of Brea | Account #120 | As of March 31, 2025
Execution Time: 04/03/2025 01:04:29 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/25/2025 Principal Paydown 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 15,955.57 15,955.57 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 07/31/2025 Coupon 91282CMG3 1,000,000.00 UNITED STATES TREASURY 4.25 01/31/2030 21,250.00 21,250.00 July 2025 Total 92,328.01 230,871.97 323,199.97
AUGUST 2025
08/01/2025 Coupon 13063EGT7 965,000.00 CALIFORNIA STATE 4.5 08/01/2029 21,712.50 21,712.50 08/01/2025 Coupon 78016HZS2 650,000.00 ROYAL BANK OF CANADA 5.2 08/01/2028 16,900.00 16,900.00 08/07/2025 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 90,908.25 HAROT 2022-1 A3 1.88 05/15/2026 24.90 24.90 08/15/2025 Effective Maturity 43815BAC4 90,908.25 HAROT 2022-1 A3 1.88 05/15/2026 15,894.52 15,894.52 08/15/2025 Coupon 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 2,295.21 2,295.21 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 324,843.55 JDOT 2022-C A3 5.09 06/15/2027 937.68 937.68 08/15/2025 Principal Paydown 47800BAC2 324,843.55 JDOT 2022-C A3 5.09 06/15/2027 23,952.94 23,952.94 08/15/2025 Coupon 47800DAD6 460,000.00 JDOT 2025 A3 4.23 09/17/2029 1,621.50 1,621.50 08/15/2025 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,064.12 1,064.12 ATTACHMENT A Page 50 of 247
City of Brea | Account #120 | As of March 31, 2025
Execution Time: 04/03/2025 01:04:29 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 24,233.21 GMCAR 2021-4 A3 0.68 09/16/2026 1.53 1.53 08/18/2025 Effective Maturity 362554AC1 24,233.21 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 1,443.75 1,443.75 08/18/2025 Coupon 380146AC4 29,378.28 GMCAR 2022-1 A3 1.26 11/16/2026 2.86 2.86 08/18/2025 Effective Maturity 380146AC4 29,378.28 GMCAR 2022-1 A3 1.26 11/16/2026 2,721.02 2,721.02 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 3137BNGT5 941,466.60 FHMS K-054 A2 2.745 01/25/2026 2,013.45 2,013.45 08/25/2025 Principal Paydown 3137BNGT5 941,466.60 FHMS K-054 A2 2.745 01/25/2026 1,709.98 1,709.98 08/25/2025 Coupon 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 1,160.60 1,160.60 08/25/2025 Principal Paydown 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 1,099.45 1,099.45 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 48,083.49 178,564.85 226,648.33
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 ATTACHMENT A Page 51 of 247
City of Brea | Account #120 | As of March 31, 2025
Execution Time: 04/03/2025 01:04:29 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/02/2025 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 09/05/2025 Coupon 02665WFY2 795,000.00 AMERICAN HONDA FINANCE CORP 4.8 03/05/2030 19,080.00 19,080.00
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 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 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 2,295.21 2,295.21 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 324,843.55 JDOT 2022-C A3 5.09 06/15/2027 836.08 836.08 09/15/2025 Principal Paydown 47800BAC2 324,843.55 JDOT 2022-C A3 5.09 06/15/2027 20,599.23 20,599.23 09/15/2025 Coupon 47800DAD6 460,000.00 JDOT 2025 A3 4.23 09/17/2029 1,621.50 1,621.50 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 1,443.75 1,443.75 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 ATTACHMENT A Page 52 of 247
City of Brea | Account #120 | As of March 31, 2025
Execution Time: 04/03/2025 01:04:29 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/22/2025 Coupon 459058LR2 1,000,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.125 03/20/2030 20,625.00 20,625.00
09/23/2025 Coupon 3137EAEX3 1,305,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.375 09/23/2025 2,446.88 2,446.88
09/23/2025 Final Maturity 3137EAEX3 1,305,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.375 09/23/2025 1,305,000.00 1,305,000.00
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 941,466.60 FHMS K-054 A2 2.745 01/25/2026 2,009.53 2,009.53 09/25/2025 Principal Paydown 3137BNGT5 941,466.60 FHMS K-054 A2 2.745 01/25/2026 1,712.38 1,712.38 09/25/2025 Coupon 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 1,158.28 1,158.28 09/25/2025 Principal Paydown 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 5,196.39 5,196.39 09/25/2025 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 09/25/2025 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 09/25/2025 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 09/25/2025 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 09/25/2025 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 09/25/2025 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 09/25/2025 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 09/25/2025 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 09/26/2025 Coupon 69371RT48 1,100,000.00 PACCAR FINANCIAL CORP 4.0 09/26/2029 22,000.00 22,000.00 09/30/2025 Coupon 91282CAM3 1,600,000.00 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 2,932,508.00 454,110.98 3,386,618.98
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 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 2,295.21 2,295.21 ATTACHMENT A Page 53 of 247
City of Brea | Account #120 | As of March 31, 2025
Execution Time: 04/03/2025 01:04:29 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/15/2025 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 324,843.55 JDOT 2022-C A3 5.09 06/15/2027 748.70 748.70 10/15/2025 Principal Paydown 47800BAC2 324,843.55 JDOT 2022-C A3 5.09 06/15/2027 15,378.09 15,378.09 10/15/2025 Coupon 47800DAD6 460,000.00 JDOT 2025 A3 4.23 09/17/2029 1,621.50 1,621.50 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 1,443.75 1,443.75 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
10/27/2025 Coupon 3137BNGT5 941,466.60 FHMS K-054 A2 2.745 01/25/2026 2,005.62 2,005.62 10/27/2025 Principal Paydown 3137BNGT5 941,466.60 FHMS K-054 A2 2.745 01/25/2026 34,950.93 34,950.93 10/27/2025 Coupon 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 1,147.35 1,147.35 10/27/2025 Principal Paydown 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 13,620.58 13,620.58 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 ATTACHMENT A Page 54 of 247
City of Brea | Account #120 | As of March 31, 2025
Execution Time: 04/03/2025 01:04:29 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/28/2025 Coupon 459058JL8 945,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 0.5 10/28/2025 2,362.50 2,362.50
10/28/2025 Final Maturity 459058JL8 945,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 0.5 10/28/2025 945,000.00 945,000.00
10/31/2025 Coupon 91282CAT8 1,900,000.00 UNITED STATES TREASURY 0.25 10/31/2025 2,375.00 2,375.00 10/31/2025 Final Maturity 91282CAT8 1,900,000.00 UNITED STATES TREASURY 0.25 10/31/2025 1,900,000.00 1,900,000.00 10/31/2025 Coupon 91282CJF9 600,000.00 UNITED STATES TREASURY 4.875 10/31/2028 14,625.00 14,625.00 10/31/2025 Coupon 91282CKP5 2,150,000.00 UNITED STATES TREASURY 4.625 04/30/2029 49,718.75 49,718.75 October 2025
Total 2,908,949.60 199,421.88 3,108,371.48
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
11/12/2025 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 1,443.75 1,443.75 11/17/2025 Coupon 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 2,295.21 2,295.21 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 324,843.55 JDOT 2022-C A3 5.09 06/15/2027 683.48 683.48 11/17/2025 Principal Paydown 47800BAC2 324,843.55 JDOT 2022-C A3 5.09 06/15/2027 16,853.70 16,853.70 11/17/2025 Coupon 47800DAD6 460,000.00 JDOT 2025 A3 4.23 09/17/2029 1,621.50 1,621.50 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 ATTACHMENT A Page 55 of 247
City of Brea | Account #120 | As of March 31, 2025
Execution Time: 04/03/2025 01:04:29 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/18/2025 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 12,977.35 12,977.35 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 941,466.60 FHMS K-054 A2 2.745 01/25/2026 1,925.67 1,925.67 11/25/2025 Principal Paydown 3137BNGT5 941,466.60 FHMS K-054 A2 2.745 01/25/2026 36,367.00 36,367.00 11/25/2025 Coupon 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 1,118.69 1,118.69 11/25/2025 Principal Paydown 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 23,267.28 23,267.28 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 1,914,465.33 105,204.92 2,019,670.25
DECEMBER 2025
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 ATTACHMENT A Page 56 of 247
City of Brea | Account #120 | As of March 31, 2025
Execution Time: 04/03/2025 01:04:29 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 2,295.21 2,295.21 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 324,843.55 JDOT 2022-C A3 5.09 06/15/2027 611.99 611.99 12/15/2025 Principal Paydown 47800BAC2 324,843.55 JDOT 2022-C A3 5.09 06/15/2027 13,709.57 13,709.57 12/15/2025 Coupon 47800DAD6 460,000.00 JDOT 2025 A3 4.23 09/17/2029 1,621.50 1,621.50 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 1,443.75 1,443.75 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 1,423.96 1,423.96 12/22/2025 Principal Paydown 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 34,617.03 34,617.03 12/22/2025 Coupon 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 2,189.79 2,189.79 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 941,466.60 FHMS K-054 A2 2.745 01/25/2026 1,842.48 1,842.48 12/25/2025 Principal Paydown 3137BNGT5 941,466.60 FHMS K-054 A2 2.745 01/25/2026 229,665.64 229,665.64 12/25/2025 Coupon 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 1,069.73 1,069.73 12/25/2025 Principal Paydown 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 27,042.30 27,042.30 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 ATTACHMENT A Page 57 of 247
City of Brea | Account #120 | As of March 31, 2025
Execution Time: 04/03/2025 01:04:29 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 1,655,034.54 431,733.24 2,086,767.79
JANUARY 2026
01/14/2026 Coupon 24422EXB0 935,000.00 JOHN DEERE CAPITAL CORP 4.95 07/14/2028 23,141.25 23,141.25 01/15/2026 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 01/15/2026 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 05/15/2029 1,889.83 1,889.83 01/15/2026 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 01/15/2026 Coupon 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 2,295.21 2,295.21 01/15/2026 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,015.00 2,015.00 01/15/2026 Coupon 47800BAC2 324,843.55 JDOT 2022-C A3 5.09 06/15/2027 553.84 553.84 01/15/2026 Principal Paydown 47800BAC2 324,843.55 JDOT 2022-C A3 5.09 06/15/2027 22,158.88 22,158.88 01/15/2026 Coupon 47800DAD6 460,000.00 JDOT 2025 A3 4.23 09/17/2029 1,621.50 1,621.50 01/15/2026 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,064.12 1,064.12 01/15/2026 Principal Paydown 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 14,468.02 14,468.02 01/15/2026 Coupon 58773DAD6 545,000.00 MBART 2025-1 A3 4.78 12/17/2029 2,170.92 2,170.92 01/15/2026 Coupon 87612EBM7 535,000.00 TARGET CORP 1.95 01/15/2027 5,216.25 5,216.25 01/15/2026 Coupon 89240JAD3 565,000.00 TAOT 25A A3 4.64 08/15/2029 2,184.67 2,184.67 01/15/2026 Coupon 92970QAE5 515,000.00 WFCIT 2024-2 A 4.29 10/15/2029 1,841.13 1,841.13 01/16/2026 Coupon 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 1,443.75 1,443.75 01/19/2026 Coupon 437930AC4 310,000.00 HAROT 2024-2 A3 5.27 11/20/2028 1,361.42 1,361.42 01/19/2026 Principal Paydown 437930AC4 310,000.00 HAROT 2024-2 A3 5.27 11/20/2028 16,674.41 16,674.41 01/20/2026 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 1,268.47 1,268.47 01/20/2026 Principal Paydown 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 49,377.93 49,377.93 01/20/2026 Coupon 713448FX1 830,000.00 PEPSICO INC 4.5 07/17/2029 18,675.00 18,675.00 ATTACHMENT A Page 58 of 247
City of Brea | Account #120 | As of March 31, 2025
Execution Time: 04/03/2025 01:04:29 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/21/2026 Coupon 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 2,189.79 2,189.79 01/23/2026 Coupon 46647PAM8 1,000,000.00 JPMORGAN CHASE & CO 3.509 01/23/2029 17,545.00 17,545.00 01/26/2026 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,769.83 1,769.83 01/26/2026 Coupon 3137BNGT5 941,466.60 FHMS K-054 A2 2.745 01/25/2026 1,317.12 1,317.12 01/26/2026 Final Maturity 3137BNGT5 941,466.60 FHMS K-054 A2 2.745 01/25/2026 575,789.05 575,789.05 01/26/2026 Coupon 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 1,012.83 1,012.83 01/26/2026 Principal Paydown 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 975.17 975.17 01/26/2026 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 01/26/2026 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 01/26/2026 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 01/26/2026 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 01/26/2026 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 01/26/2026 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 01/26/2026 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 01/26/2026 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 January 2026 Total 679,443.46 125,927.09 805,370.55
FEBRUARY 2026
02/02/2026 Coupon 13063EGT7 965,000.00 CALIFORNIA STATE 4.5 08/01/2029 21,712.50 21,712.50 02/02/2026 Coupon 78016HZS2 650,000.00 ROYAL BANK OF CANADA 5.2 08/01/2028 16,900.00 16,900.00 02/02/2026 Coupon 91282CFB2 600,000.00 UNITED STATES TREASURY 2.75 07/31/2027 8,250.00 8,250.00 02/02/2026 Coupon 91282CGH8 2,500,000.00 UNITED STATES TREASURY 3.5 01/31/2028 43,750.00 43,750.00 02/02/2026 Coupon 91282CJW2 1,500,000.00 UNITED STATES TREASURY 4.0 01/31/2029 30,000.00 30,000.00 02/02/2026 Coupon 91282CMG3 1,000,000.00 UNITED STATES TREASURY 4.25 01/31/2030 21,250.00 21,250.00 02/09/2026 Coupon 63743HFX5 720,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.95 02/07/2030 17,820.00 17,820.00
02/16/2026 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 05/15/2029 1,889.83 1,889.83 02/16/2026 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 02/16/2026 Coupon 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 1,443.75 1,443.75 02/16/2026 Coupon 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 2,295.21 2,295.21 02/16/2026 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,015.00 2,015.00 02/16/2026 Coupon 47800BAC2 324,843.55 JDOT 2022-C A3 5.09 06/15/2027 459.85 459.85 02/16/2026 Principal Paydown 47800BAC2 324,843.55 JDOT 2022-C A3 5.09 06/15/2027 20,000.60 20,000.60 ATTACHMENT A Page 59 of 247
City of Brea | Account #120 | As of March 31, 2025
Execution Time: 04/03/2025 01:04:29 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/16/2026 Coupon 47800DAD6 460,000.00 JDOT 2025 A3 4.23 09/17/2029 1,621.50 1,621.50 02/16/2026 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 999.98 999.98 02/16/2026 Principal Paydown 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 16,454.87 16,454.87 02/16/2026 Coupon 58773DAD6 545,000.00 MBART 2025-1 A3 4.78 12/17/2029 2,170.92 2,170.92 02/16/2026 Coupon 89240JAD3 565,000.00 TAOT 25A A3 4.64 08/15/2029 2,184.67 2,184.67 02/17/2026 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 02/17/2026 Coupon 171239AL0 505,000.00 CHUBB INA HOLDINGS LLC 4.65 08/15/2029 11,741.25 11,741.25 02/17/2026 Coupon 30303M8S4 532,000.00 META PLATFORMS INC 4.3 08/15/2029 11,438.00 11,438.00 02/17/2026 Coupon 92970QAE5 515,000.00 WFCIT 2024-2 A 4.29 10/15/2029 1,841.13 1,841.13 02/18/2026 Coupon 437930AC4 310,000.00 HAROT 2024-2 A3 5.27 11/20/2028 1,288.19 1,288.19 02/18/2026 Principal Paydown 437930AC4 310,000.00 HAROT 2024-2 A3 5.27 11/20/2028 17,350.02 17,350.02 02/20/2026 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 1,046.68 1,046.68 02/20/2026 Principal Paydown 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 42,836.27 42,836.27 02/23/2026 Coupon 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 2,189.79 2,189.79 02/25/2026 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,769.83 1,769.83 02/25/2026 Principal Paydown 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 19,718.30 19,718.30 02/25/2026 Coupon 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 1,010.78 1,010.78 02/25/2026 Principal Paydown 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 4,359.61 4,359.61 02/25/2026 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 02/25/2026 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 02/25/2026 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 02/25/2026 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 02/25/2026 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 02/25/2026 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 02/25/2026 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 02/25/2026 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 02/26/2026 Coupon 17275RBR2 490,000.00 CISCO SYSTEMS INC 4.85 02/26/2029 11,882.50 11,882.50 02/27/2026 Coupon 14913UAJ9 1,000,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.85 02/27/2029 24,250.00 24,250.00
February 2026
Total 120,719.67 278,571.52 399,291.19
Grand Total 371,044,597.96 10,618,314.78 2,744,416.26 13,362,731.03 ATTACHMENT A Page 60 of 247
City of Brea | Account #120 | As of March 31, 2025
Execution Time: 04/03/2025 01:04:29 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

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

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

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

ATTACHMENT A Page 62 of 247

MONTHLY ACCOUNT STATEMENT
City of Brea Liquidity | Account #11150 | As of March 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 63 of 247 ends

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Account Summary
Maturity Distribution
Top Issuers
Credit Quality (S&P)
Average Modified Duration 0.00
Average Coupon 3.93%
Average Purchase YTM 3.94%
Average Market YTM 3.94%
Average Credit Quality* AAA
Average Final Maturity 0.00
Average Life 0.00
End Values as of
02/28/2025
End Values as of
03/31/2025
Market Value 3,318.16 3,329.02
Accrued Interest 0.00 0.00
Total Market Value 3,318.16 3,329.02
Income Earned 2,445.36 872.80
Cont/WD (717,837.83) 0.00
Par 3,318.16 3,329.02
Book Value 3,318.16 3,329.02
Cost Value 3,318.16 3,329.02
FMR LLC 99.67%
*The average credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch.

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Book Value 3,318.16 11,097,278.26
Maturities/Calls 0.00 (9,000,000.00)
Principal Paydowns 0.00 0.00
Purchases 872.80 17,004,981.13
Sales 0.00 (19,181,165.75)
Change in Cash, Payables, Receivables (861.94) (10,193.11) Amortization/Accretion 0.00 92,617.85
Realized Gain (Loss) 0.00 (189.36)
Ending Book Value 3,329.02 3,329.02
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Market Value 3,318.16 11,097,606.43
Maturities/Calls 0.00 (9,000,000.00)
Principal Paydowns 0.00 0.00
Purchases 872.80 17,004,981.13
Sales 0.00 (19,181,165.75)
Change in Cash, Payables, Receivables (861.94) (10,193.11) 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 3,329.02 3,329.02
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 872.80
Fiscal Year to Date 17,004,981.13
Sales
Month to Date 0.00
Fiscal Year to Date (19,181,165.75)
Interest Received
Month to Date 872.80
Fiscal Year to Date 41,653.21
Purchased / Sold Interest
Month to Date 0.00
Fiscal Year to Date 0.00
ATTACHMENT A Page 65 of 247
City of Brea Liquidity | Account #11150 | As of March 31, 2025 Execution Time: 04/03/2025 09:27:30 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
CASH
CCYUSD Receivable 10.86 --

0.00%

10.86 10.86

1.00 0.00%

10.86 0.00

0.33%

0.00 AAA/AAA
AAA

0.00 0.00
Total Cash 10.86 0.00%

10.86 10.86

1.00 0.00%

10.86 0.00

0.33%

0.00 0.00

0.00 MONEY MARKET
FUND
316175884 FIDELITY IMM:TRS III 3,318.16 --

3.95%
3,318.16
3,318.16

1.00 3.95%
3,318.16

0.00 99.67%

0.00 AAA/AAA
NA

0.00 0.00
Total Money
Market Fund 3,318.16 3.95%
3,318.16
3,318.16

1.00 3.95%
3,318.16

0.00 99.67%

0.00 0.00

0.00 Total Portfolio 3,329.02 3.94%
3,329.02
3,329.02

1.00 3.94%
3,329.02

0.00 100.00%

0.00 0.00

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

ACQUISITIONS
Purchase 03/04/2025 316175884 872.80 FIDELITY IMM:TRS III 1.000 3.98% (872.80) 0.00 (872.80) 0.00 Total Purchase 872.80 (872.80) 0.00 (872.80) 0.00
TOTAL
ACQUISITIONS 872.80 (872.80) 0.00 (872.80) 0.00
OTHER

TRANSACTIONS
Dividend 03/31/2025 316175884 0.00 FIDELITY IMM:TRS III 3.95% 10.86 0.00 10.86 0.00 Total Dividend 0.00 10.86 0.00 10.86 0.00

TOTAL OTHER
TRANSACTIONS 0.00 10.86 0.00 10.86 0.00
ATTACHMENT A Page 67 of 247
City of Brea Liquidity | Account #11150 | As of March 31, 2025 Execution Time: 04/03/2025 09:27:30 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH & EQUIVALENTS
316175884 FIDELITY IMM:TRS III
3,318.16
2,445.36
872.80

0.00 3,318.16

0.00 872.80

0.00 0.00

0.00 872.80
872.80
CCYUSD Receivable

10.86 872.80

0.00 0.00

10.86 0.00

0.00 0.00

0.00 0.00
Total Cash & Equivalents 3,329.02
3,318.16
872.80

0.00 3,329.02

0.00 872.80

0.00 0.00

0.00 872.80 872.80
TOTAL PORTFOLIO 3,329.02
3,318.16
872.80

0.00 3,329.02

0.00 872.80

0.00 0.00

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount Grand Total
ATTACHMENT A Page 69 of 247
City of Brea Liquidity | Account #11150 | As of March 31, 2025 Execution Time: 04/03/2025 09:27:30 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

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

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

ATTACHMENT A Page 71 of 247

CITY OF BREA
ATTN.: CITY MANAGER1 CIVIC CENTER CIRCLEBREA, CA 92821-5792 00240401 30- -01-B -62 -094-010102 -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 March 1, 2025 to March 31, 2025 ADFFDTFFADTAFFTFDTFAADTAFDDDFATAFDAADTFAADATFFTFAATFAADDTDDADADTT000000237 33 SP 000638953783386 P

ATTACHMENT A

Page 72 of 247 ends

10101010101010101010 10101110110101101011 10100101000110110010 10010001001100010101 10100100001001001010 10100110100001011101 10000001000101000000 10010000100111101011 11001100001011100110 11000110000101000101 10000000100011011000 10101000001110111011 10000011100100001000 10100101000101111011 10001000000100101100 10011000000011101111 10111010101011100000 11010010111011110101 10011010001110010010 11111111111111111111 Market And Cost Reconciliation 3Cash Reconciliation 5Asset Summary 7Asset Detail 8Income Accrual Detail 26Investment Activity 35Plan Expenses 44Other Activity 45Receipts And Deliveries In Kind 46Purchases 63Sales And Maturities 70 00240401 30- -01-B -62 -094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 2 of 77ACCOUNT 6746050800 Period from March 1, 2025 to March 31, 2025 ......................................................................................................................................................................... ............................................................................................................................................................................................ .................................................................................................................................................................................................... .......................................................................................................................................................................................................... ......................................................................................................................................................................................... ............................................................................................................................................................................................... ..................................................................................................................................................................................................... ........................................................................................................................................................................................................ ......................................................................................................................................................................... ............................................................................................................................................................................................................ ........................................................................................................................................................................................... Schedule Page TABLE OF CONTENTS

ATTACHMENT
A

Page 73 of 247 ends

Interest 15,401.39 15,401.39
Dividends 14,567.89 14,567.89Realized Gain/Loss 11,555.56 11,555.56Change In Unrealized Gain/Loss - 456,974.04 .00Assets Received Or Delivered Adjustment 71,949.54 .00 - 385,024.50 .00
Net Accrued Income (Current-Prior) - 29,632.81 - 29,632.81Administrative Expenses* - 1,767.55 - 1,767.55Trust Fees - 1,971.98 - 1,971.98Transfers Out - 22,000.00 - 22,000.00Free Deliveries - 4,253,718.38 - 4,181,768.84 00240401 30- -01-B -62 -094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 3 of 77ACCOUNT 6746050800 Period from March 1, 2025 to March 31, 2025 03/31/2025 03/31/2025

MARKET BOOK VALUE
Beginning Market And Cost 12,531,852.33 11,992,459.06Investment Activity Total Adj Change In Unrealized Gain/Loss
Total Investment Activity - 373,132.47 11,892.03Plan ExpensesTotal Plan Expenses - 3,739.53 - 3,739.53Other ActivityTotal Other Activity - 4,275,718.38 - 4,203,768.84 Net Change In Market And Cost - 4,652,590.38 - 4,195,616.34 Ending Market And Cost 7,879,261.95 7,796,842.72

MARKET AND COST RECONCILIATION

ATTACHMENT A

Page 74 of 247 ends

10101010101010101010 10101110110011101011 10100101000110010010 10010001001100011101 10100100001001011010 10100110100000010101 10000001000101000100 10010000100010111001 11001100001010100010 11000110010010100101 10000000111110010000 10101000100001111011 10000010111100000000 10100001111110100011 10001010110010001100 10011000011001011111 10110000010111000110 11011011111000100101 10011011101010100010 11111111111111111111 * Includes Professional Fees, Contract Administrator Fees and Investment Advisory Fees 00240401 30- -01-B -62 -094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 4 of 77ACCOUNT 6746050800 Period from March 1, 2025 to March 31, 2025

MARKET AND COST RECONCILIATION MESSAGES

ATTACHMENT A

Page 75 of 247 ends

Interest 15,401.39
Dividends 14,567.89Cash Equivalent Purchases - 212,750.32U S Government Issues Purchases - 143,817.07Corporate Issues Purchases - 42,778.70Foreign Issues Purchases - 9,885.90Mutual Fund Purchases - 268,577.91Cash Equivalent Sales 137,384.63U S Government Issues Sales 123,360.53Corporate Issues Sales 126,114.10Foreign Issues Sales 22,573.75Mutual Fund Sales 265,000.00Administrative Expenses* - 1,767.55Trust Fees - 1,971.98Transfers Out - 22,000.00 00240401 30- -01-B -62 -094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 5 of 77ACCOUNT 6746050800 Period from March 1, 2025 to March 31, 2025Beginning Cash - 852.86Investment ActivityTotal Investment Activity 26,592.39Plan ExpensesTotal Plan Expenses - 3,739.53Other ActivityTotal Other Activity - 22,000.00Net Change In Cash 852.86Ending Cash .00

CASH RECONCILIATION

ATTACHMENT A

Page 76 of 247 ends

10101010101010101010 10101110110001101011 10100101000110010010 10010001001100010101 10100100001001011110 10100110100001100101 10000001000100111100 10010000100100111001 11001100001101110000 11000110001101110101 10000000100000111000 10101001011001110011 10000011000111110000 10100010001110100111 10001011000110110100 10011100101111001111 10111101001111111010 11011101111111000101 10011001100110011010 11111111111111111111 * Includes Professional Fees, Contract Administrator Fees and Investment Advisory Fees 00240401 30- -01-B -62 -094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 6 of 77ACCOUNT 6746050800 Period from March 1, 2025 to March 31, 2025

CASH RECONCILIATION MESSAGES

ATTACHMENT A

Page 77 of 247 ends

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 496,894.38 496,894.38 6.31Mutual Funds-Equity 7,104,926.55 7,024,793.89 90.17Mutual Funds-Fixed Income 275,713.20 273,426.63 3.50Accrued Income 1,727.82 1,727.82 0.02 00240401 30- -01-B -62 -094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 7 of 77ACCOUNT 6746050800 Period from March 1, 2025 to March 31, 2025 03/31/2025 03/31/2025 % OF
ASSETS MARKET BOOK VALUE MARKETTotal Assets 7,877,534.13 7,795,114.90 99.98Grand Total 7,879,261.95 7,796,842.72 100.00Estimated Annual Income 137,701.96

ASSET SUMMARYASSET SUMMARY MESSAGES

CASH EQUIV & ACCR

MUTUAL FUNDS

ATTACHMENT A

Page 78 of 247 ends

10101010101010101010 10101110110111101011 10100101000110010010 10010001001100010101 10100100001001011010 10100110100001001101 10000001000101000000 10010000100101010001 11001100001001001010 11000110000101001101 10000000101111100000 10101001001101110011 10000010000000111000 10100010000111011011 10001010010011011100 10000110001011010001 10100111111110011100 11011010110101101101 10011000011110111010 11111111111111111111 First Am Govt 496,894.380 496,894.38 496,894.38 .00 1,727.82 4.27Ob Fd Cl X 1.0000 .0031846V336 Asset Minor Code 1F H L M C .000 .00 .00 .00 .00 0.00#Sd8237 4.000% 7/01/52 93.3160 - 3,716.80Standard & Poors Rating: N/AMoodys Rating: N/A3132DWEJ8 Asset Minor Code 24F H L M C .000 .00 .00 .00 .00 0.00#Sd8244 4.000% 9/01/52 93.3210 - 647.91Standard & Poors Rating: N/AMoodys Rating: N/A3132DWER0 Asset Minor Code 24F H L M C .000 .00 .00 .00 .00 0.00#Sd8288 5.000% 12/01/52 98.2710 - 2,667.14Standard & Poors Rating: N/AMoodys Rating: N/A3132DWF57 Asset Minor Code 24F H L M C .000 .00 .00 .00 .00 0.00Mltcl Mtg 5.180% 3/25/29 102.8920 - 202.80Standard & Poors Rating: N/AMoodys Rating: N/A3137HCKV3 Asset Minor Code 30 00240401 30- -01-B -62 -094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 8 of 77ACCOUNT 6746050800 Period from March 1, 2025 to March 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 496,894.380 496,894.38 496,894.38 .00 1,727.82 4.27 .00
Total Cash And Equivalents 496,894.380 496,894.38 496,894.38 .00 1,727.82 4.27 .00

ASSET DETAIL
Cash And EquivalentsUS Government Issues

ATTACHMENT A

Page 79 of 247 ends

FNMA Cb8133 .000 .00 .00 .00 .00 0.00

5.000% 3/01/54 98.2200 - 564.22Standard & Poors Rating: N/AMoodys Rating: N/A3140QUBB1 Asset Minor Code 24F N M A .000 .00 .00 .00 .00 0.00#Ma4838 3.500% 11/01/52 90.2550 - 1,588.53Standard & Poors Rating: N/AMoodys Rating: N/A31418ELU2 Asset Minor Code 24F N M A .000 .00 .00 .00 .00 0.00 #Ma4867 4.500% 12/01/52 95.6920 - 3,374.02
Standard & Poors Rating: N/AMoodys Rating: N/A31418EMR8 Asset Minor Code 24U S Treas Bd .000 .00 .00 .00 .00 0.00Strip 5/15/54 .2675 - 1,720.95912803HB2 Asset Minor Code 23U S Treasury .000 .00 .00 .00 .00 0.00Bd 3.875% 5/15/43 91.2810 - 252.00Standard & Poors Rating: N/AMoodys Rating: Aaa912810TS7 Asset Minor Code 21U S Treasury .000 .00 .00 .00 .00 0.00Bd 4.250% 8/15/54 94.3910 - 1,166.04Standard & Poors Rating: N/AMoodys Rating: Aaa912810UC0 Asset Minor Code 21U S Treasury .000 .00 .00 .00 .00 0.00 Bd 4.250% 8/15/44 93.6880 - 1,667.04
Standard & Poors Rating: N/AMoodys Rating: Aaa912810UD8 Asset Minor Code 21 00240401 30- -01-B -62 -094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 9 of 77ACCOUNT 6746050800 Period from March 1, 2025 to March 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

Page 80 of 247 ends

10101010101010101010 10101110110101101011 10100101000110010010 10010001001100010101 10100100001001011110 10100110100000011001 10000001000100110100 10010000100000011011 11001100001001011000 11000110001111110101 10000000101001010000 10101000010100011011 10000010000001001100 10100010100011110011 10001011000010111000 10001011000001100101 10111100100101010010 11010100110010010101 10011000111010010010 11111111111111111111 U S Treasury .000 .00 .00 .00 .00 0.00Nt 4.500% 11/15/54 98.5310 - 404.74Standard & Poors Rating: N/AMoodys Rating: Aaa912810UE6 Asset Minor Code 21U S Treasury .000 .00 .00 .00 .00 0.00Nt 4.000% 2/28/30 100.2270 - 5.09Standard & Poors Rating: N/AMoodys Rating: Aaa91282CGQ8 Asset Minor Code 21U S Treasury .000 .00 .00 .00 .00 0.00Nt 4.250% 11/15/34 100.2970 - 4,633.55Standard & Poors Rating: N/AMoodys Rating: Aaa91282CLW9 Asset Minor Code 21U S Treasury .000 .00 .00 .00 .00 0.00Nt 4.250% 1/31/30 101.2810 - 196.71Standard & Poors Rating: N/AMoodys Rating: Aaa91282CMG3 Asset Minor Code 21U S Treasury .000 .00 .00 .00 .00 0.00Nt 4.375% 1/31/32 101.7660 - 3,125.96Standard & Poors Rating: N/AMoodys Rating: N/A91282CMK4 Asset Minor Code 21U S Treasury .000 .00 .00 .00 .00 0.00Nt 4.625% 2/15/35 103.3130 - 210.07Standard & Poors Rating: N/AMoodys Rating: Aaa91282CMM0 Asset Minor Code 21U S Treasury .000 .00 .00 .00 .00 0.00Nt 4.125% 2/29/32 100.2660 - 654.13Standard & Poors Rating: N/AMoodys Rating: Aaa91282CMR9 Asset Minor Code 21 00240401 30- -01-B -62 -094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 10 of 77ACCOUNT 6746050800 Period from March 1, 2025 to March 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

Page 81 of 247 ends

U S Treas Bd .000 .00 .00 .00 .00 0.00
Strip 8/15/44 .3941 - 1,326.25Standard & Poors Rating: N/AMoodys Rating: N/A912834NV6 Asset Minor Code 23At T Inc .000 .00 .00 .00 .00 0.002.550% 12/01/33 81.9860 - 181.20Standard & Poors Rating: BBBMoodys Rating: Baa200206RMM1 Asset Minor Code 28American .000 .00 .00 .00 .00 0.00Express Co 6.338% 10/30/26 100.9660 - 51.30Standard & Poors Rating: AMoodys Rating: A2025816DL0 Asset Minor Code 28American .000 .00 .00 .00 .00 0.00Express Co 5.085% 1/30/31 101.2640 - 22.10Standard & Poors Rating: AMoodys Rating: A2025816DY2 Asset Minor Code 28American Wtr .000 .00 .00 .00 .00 0.00Cap 5.250% 3/01/35 100.5490 - 134.00Standard & Poors Rating: AMoodys Rating: Baa103040WBF1 Asset Minor Code 28Applovin Corp .000 .00 .00 .00 .00 0.00Sr 5.125% 12/01/29 100.3870 - 62.04Standard & Poors Rating: BBBMoodys Rating: Ba103831WAB4 Asset Minor Code 28 00240401 30- -01-B -62 -094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 11 of 77ACCOUNT 6746050800 Period from March 1, 2025 to March 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 .000 .00 .00 .00 .00 0.00
- 28,123.95
ASSET DETAIL (continued)
Corporate Issues

ATTACHMENT
A

Page 82 of 247 ends

10101010101010101010 10101110110011101011 10100101000110010010 10010001001100010101 10100100001001010110 10100110100001100101 10000001000101101100 10010000100100000101 11001100001100111110 11000110010100110101 10000000100011000000 10101001011100001011 10000011010001010000 10100010011110101011 10001001110010010100 10011100011110111011 10110100001001000000 11000000010011010101 10011011110110101010 11111111111111111111 Arizona Pub .000 .00 .00 .00 .00 0.005.700% 8/15/34 101.9470 - 101.20Standard & Poors Rating: BBB+Moodys Rating: Baa1040555DH4 Asset Minor Code 28Gallagher .000 .00 .00 .00 .00 0.00Arthur 5.150% 2/15/35 99.0960 21.12Standard & Poors Rating: BBBMoodys Rating: Baa204316JAN9 Asset Minor Code 28Associated .000 .00 .00 .00 .00 0.00 Banc Corp 6.455% 8/29/30 101.1870 - 297.90
Standard & Poors Rating: BBBMoodys Rating: Baa3045487AD7 Asset Minor Code 28Bat Capital .000 .00 .00 .00 .00 0.00 Corp 5.350% 8/15/32 100.5720 45.50Standard & Poors Rating: BBB+Moodys Rating: Baa105526DCB9 Asset Minor Code 28Bmw Veh Owner .000 .00 .00 .00 .00 0.00Tr 3.440% 12/26/28 99.1860 - 55.00Standard & Poors Rating: AAAMoodys Rating: Aaa05602RAE1 Asset Minor Code 31Baker Hughes .000 .00 .00 .00 .00 0.00LLC Co 3.337% 12/15/27 97.7170 - 407.50Standard & Poors Rating: AMoodys Rating: A305723KAE0 Asset Minor Code 28Bank Of .000 .00 .00 .00 .00 0.00America Mtn 3.194% 7/23/30 93.7850 3.80Standard & Poors Rating: AMoodys Rating: A106051GHV4 Asset Minor Code 28 00240401 30- -01-B -62 -094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 12 of 77ACCOUNT 6746050800 Period from March 1, 2025 to March 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

Page 83 of 247 ends

Black Hills .000 .00 .00 .00 .00 0.00
Corp 6.000% 1/15/35 103.5020 - 252.90Standard & Poors Rating: BBB+Moodys Rating: Baa2092113AX7 Asset Minor Code 28Cigna Corp .000 .00 .00 .00 .00 0.004.375% 10/15/28 99.2370 - 18.00Standard & Poors Rating: AMoodys Rating: Baa1125523AH3 Asset Minor Code 28Citigroup Inc .000 .00 .00 .00 .00 0.00Sub 6.174% 5/25/34 102.4970 - 178.60Standard & Poors Rating: BBBMoodys Rating: Baa217327CAR4 Asset Minor Code 28Citizens .000 .00 .00 .00 .00 0.00Financial 6.645% 4/25/35 106.4060 - 138.00Standard & Poors Rating: BBB+Moodys Rating: Baa1174610BG9 Asset Minor Code 28Commonwealth .000 .00 .00 .00 .00 0.00Edison 5.875% 2/01/33 104.2180 - 129.60Standard & Poors Rating: AMoodys Rating: A1202795HG8 Asset Minor Code 28Daimler .000 .00 .00 .00 .00 0.00Trucks 5.770% 12/15/27 100.8640 - 39.70Standard & Poors Rating: N/AMoodys Rating: Aaa233874AC0 Asset Minor Code 31Delta Air .000 .00 .00 .00 .00 0.00Lines 5.000% 12/10/29 94.0870 55.22Standard & Poors Rating: AMoodys Rating: A1247361ZW1 Asset Minor Code 31 00240401 30- -01-B -62 -094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 13 of 77ACCOUNT 6746050800 Period from March 1, 2025 to March 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

Page 84 of 247 ends

10101010101010101010 10101110110001101011 10100101000110010010 10010001001100010101 10100100001001010010 10100110100000110001 10000001000100011000 10010000100001001111 11001100001100101100 11000110011110001101 10000000100101110000 10101000000101100011 10000011010000100100 10100010111010000011 10001000100011110000 10010001010100001111 10101111010010001110 11001110010100101101 10011011010010000010 11111111111111111111 Duke Energy .000 .00 .00 .00 .00 0.005.550% 3/15/54 96.8480 - 496.40Standard & Poors Rating: AMoodys Rating: A226442EAL4 Asset Minor Code 28Electronic .000 .00 .00 .00 .00 0.00Arts Inc 2.950% 2/15/51 63.4290 - 418.47Standard & Poors Rating: BBB+Moodys Rating: Baa1285512AF6 Asset Minor Code 28Energy .000 .00 .00 .00 .00 0.00Transfer 8.250% 11/15/29 113.1790 - 98.75Standard & Poors Rating: BBBMoodys Rating: Baa229273RBC2 Asset Minor Code 28Entergy La .000 .00 .00 .00 .00 0.00LLC 5.150% 9/15/34 99.6990 - 145.40Standard & Poors Rating: AMoodys Rating: A229364WBP2 Asset Minor Code 28Essential .000 .00 .00 .00 .00 0.00Utils Inc 3.351% 4/15/50 66.6670 - 309.40Standard & Poors Rating: BBB+Moodys Rating: Baa229670GAE2 Asset Minor Code 28F G Annuities .000 .00 .00 .00 .00 0.00Life 6.500% 6/04/29 101.7920 - 322.00Standard & Poors Rating: BBBMoodys Rating: N/A30190AAF1 Asset Minor Code 28Extra Space .000 .00 .00 .00 .00 0.00Storage 5.700% 4/01/28 102.7180 - 52.80Standard & Poors Rating: BBB+Moodys Rating: Baa230225VAJ6 Asset Minor Code 28 00240401 30- -01-B -62 -094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 14 of 77ACCOUNT 6746050800 Period from March 1, 2025 to March 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

Page 85 of 247 ends

Meta .000 .00 .00 .00 .00 0.00
Platforms Inc 5.400% 8/15/54 97.9810 - 273.75Standard & Poors Rating: AAMoodys Rating: Aa330303M8V7 Asset Minor Code 28First Natl .000 .00 .00 .00 .00 0.00Mstr 8.24026% 4/16/29 100.5740 - 74.40Standard & Poors Rating: N/AMoodys Rating: Aaa32113CBV1 Asset Minor Code 31First Natl .000 .00 .00 .00 .00 0.00Master 4.850% 2/15/30 101.0390 - 95.40Standard & Poors Rating: N/AMoodys Rating: Aaa32113CCE8 Asset Minor Code 31Florida Pwr .000 .00 .00 .00 .00 0.00Lt Co 5.150% 6/15/29 102.7560 - 400.05Standard & Poors Rating: A+Moodys Rating: Aa2341081GT8 Asset Minor Code 28Flowers Foods .000 .00 .00 .00 .00 0.00Inc 6.200% 3/15/55 101.3760 - 294.40Standard & Poors Rating: BBBMoodys Rating: Baa3343498AE1 Asset Minor Code 28Ford Cr Auto .000 .00 .00 .00 .00 0.00Owner 5.980% 6/15/28 101.8010 - 101.25Standard & Poors Rating: N/AMoodys Rating: Aaa345295AF6 Asset Minor Code 31Ford Cr Aut .000 .00 .00 .00 .00 0.00Own Tr 0.490% 9/15/26 99.9890 - 1,384.46Standard & Poors Rating: N/RMoodys Rating: Aaa34532NAD7 Asset Minor Code 31 00240401 30- -01-B -62 -094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 15 of 77ACCOUNT 6746050800 Period from March 1, 2025 to March 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

Page 86 of 247 ends

10101010101010101010 10101110110111101011 10100101000110010010 10010001001100010101 10100100001001000010 10100110100000011101 10000001000100011000 10010000100111110011 11001100001011111000 11000110000111011101 10000000100111001000 10101001111010100011 10000010100111111000 10100010100110101111 10001100010010011000 10011010001001001101 10110100110100101110 11011101110100011101 10011001101010011010 11111111111111111111 Gatx Corp .000 .00 .00 .00 .00 0.005.500% 6/15/35 99.9870 - 211.20Standard & Poors Rating: BBBMoodys Rating: Baa2361448BS1 Asset Minor Code 28Gm Fin Atmbl .000 .00 .00 .00 .00 0.00Lease 5.160% 1/20/27 100.0900 - 27.00Standard & Poors Rating: AAAMoodys Rating: N/A362541AE4 Asset Minor Code 31General Mtn .000 .00 .00 .00 .00 0.005.875% 1/14/38 105.6280 - 384.00Standard & Poors Rating: AMoodys Rating: A336962G3P7 Asset Minor Code 28General Mtrs .000 .00 .00 .00 .00 0.00Finl Co 5.050% 4/04/28 100.1030 - 50.14Standard & Poors Rating: BBBMoodys Rating: Baa237045XFE1 Asset Minor Code 28Goldman Sachs .000 .00 .00 .00 .00 0.001.948% 10/21/27 95.9190 31.49Standard & Poors Rating: BBB+Moodys Rating: A238141GYM0 Asset Minor Code 28Hubbell Inc .000 .00 .00 .00 .00 0.00

3.350% 3/01/26 98.7760 - 1.10Standard & Poors Rating: BBB+Moodys Rating: Baa1443510AG7 Asset Minor Code 28Huntington .000 .00 .00 .00 .00 0.005.272% 1/15/31 101.0640 - 76.00Standard & Poors Rating: BBB+Moodys Rating: Baa1446150BE3 Asset Minor Code 28 00240401 30- -01-B -62 -094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 16 of 77ACCOUNT 6746050800 Period from March 1, 2025 to March 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

Page 87 of 247 ends

Jpmorgan .000 .00 .00 .00 .00 0.00
Chase Co 5.766% 4/22/35 103.9310 - 293.70Standard & Poors Rating: AMoodys Rating: A146647PEH5 Asset Minor Code 28Mplx LP .000 .00 .00 .00 .00 0.005.950% 4/01/55 96.3650 - 202.10Standard & Poors Rating: BBBMoodys Rating: Baa255336VBZ2 Asset Minor Code 28Mattel Inc .000 .00 .00 .00 .00 0.005.450% 11/01/41 91.5920 - 257.44Standard & Poors Rating: BBBMoodys Rating: Baa3577081AW2 Asset Minor Code 28Morgan .000 .00 .00 .00 .00 0.00Stanley 6.407% 11/01/29 105.5480 - 17.55Standard & Poors Rating: AMoodys Rating: A161747YFH3 Asset Minor Code 28Motorola .000 .00 .00 .00 .00 0.00Solutions 2.750% 5/24/31 88.5870 - 34.32Standard & Poors Rating: BBBMoodys Rating: Baa2620076BU2 Asset Minor Code 28Occidental .000 .00 .00 .00 .00 0.006.200% 3/15/40 98.9350 - 502.60Standard & Poors Rating: Bb+Moodys Rating: Baa3674599DJ1 Asset Minor Code 28Ovintiv Inc .000 .00 .00 .00 .00 0.006.250% 7/15/33 103.2900 - 222.66Standard & Poors Rating: BBBMoodys Rating: Baa369047QAC6 Asset Minor Code 28 00240401 30- -01-B -62 -094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 17 of 77ACCOUNT 6746050800 Period from March 1, 2025 to March 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

Page 88 of 247 ends

10101010101010101010 10101110110101101011 10100101000110010010 10010001001100011101 10100100001001000110 10100110100001101101 10000001000101100000 10010000100001110011 11001100001100101010 11000110011000001101 10000000111001100000 10101000000010101011 10000011011100001000 10100001010110101011 10001101100110100000 10011110111111011101 10111001101100010010 11011011110011111101 10011011100110100010 11111111111111111111 Pnc Finl Svcs .000 .00 .00 .00 .00 0.00Group 3.400% 12/15/69 95.1320 20.00Standard & Poors Rating: BBBMoodys Rating: Baa2693475BC8 Asset Minor Code 28Pacific Gas .000 .00 .00 .00 .00 0.00 Elec 3.450% 7/01/25 99.6010 30.80
Standard & Poors Rating: BBBMoodys Rating: Baa1694308JL2 Asset Minor Code 28Plains All .000 .00 .00 .00 .00 0.00Amer Pipe 4.300% 1/31/43 80.2650 - 548.24Standard & Poors Rating: BBBMoodys Rating: Baa272650RBC5 Asset Minor Code 28Realty Income .000 .00 .00 .00 .00 0.00Corp 5.375% 9/01/54 95.7040 97.30Standard & Poors Rating: AMoodys Rating: A3756109CQ5 Asset Minor Code 28Regions .000 .00 .00 .00 .00 0.00 Financial 5.722% 6/06/30 102.4070 - 78.20Standard & Poors Rating: BBB+Moodys Rating: Baa17591EPAU4 Asset Minor Code 28Reinsurance .000 .00 .00 .00 .00 0.00Group 5.750% 9/15/34 101.7170 - 307.44 Standard & Poors Rating: AMoodys Rating: Baa1759351AS8 Asset Minor Code 28Ssm Health .000 .00 .00 .00 .00 0.00 Care Corp 4.894% 6/01/28 101.0150 - 1.44Standard & Poors Rating: A+Moodys Rating: N/A784710AC9 Asset Minor Code 28 00240401 30- -01-B -62 -094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 18 of 77ACCOUNT 6746050800 Period from March 1, 2025 to March 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

Page 89 of 247 ends

Simon Ppty .000 .00 .00 .00 .00 0.00
Group 4.750% 9/26/34 95.9530 - 184.65Standard & Poors Rating: AMoodys Rating: A3828807DY0 Asset Minor Code 28Southern .000 .00 .00 .00 .00 0.00Calif 5.875% 12/01/53 95.9290 - 457.52Standard & Poors Rating: AMoodys Rating: A2842400HX4 Asset Minor Code 28State Str .000 .00 .00 .00 .00 0.00Corp Sr Nt 4.675% 10/22/32 98.8980 - 97.25Standard & Poors Rating: AMoodys Rating: Aa3857477CR2 Asset Minor Code 28Suncor Energy .000 .00 .00 .00 .00 0.00Inc 5.950% 12/01/34 103.5940 - 100.62Standard & Poors Rating: N/RMoodys Rating: Baa1867229AD8 Asset Minor Code 28Synopsys Inc .000 .00 .00 .00 .00 0.005.150% 4/01/35 100.5270 119.00Standard & Poors Rating: BBBMoodys Rating: Baa1871607AE7 Asset Minor Code 28Sysco Corp Sr .000 .00 .00 .00 .00 0.005.400% 3/23/35 100.6990 - 205.20Standard & Poors Rating: BBBMoodys Rating: Baa1871829BV8 Asset Minor Code 28Toyota Auto .000 .00 .00 .00 .00 0.00Rec 1.020% 3/15/27 98.1880 91.50Standard & Poors Rating: AAAMoodys Rating: N/A89238JAD7 Asset Minor Code 31 00240401 30- -01-B -62 -094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 19 of 77ACCOUNT 6746050800 Period from March 1, 2025 to March 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

Page 90 of 247 ends

10101010101010101010 10101110110011101011 10100101000110010010 10010001001100010101 10100100001001001110 10100110100000110101 10000001000100110100 10010000100110100111 11001100001110001100 11000110010110100101 10000000101011101000 10101001101011011011 10000011110110010000 10100010111111011111 10001111110011010000 10000000011100100111 10100111000011110010 11000111010010100101 10011010000010001010 11111111111111111111 United Air .000 .00 .00 .00 .00 0.002019 1 4.150% 2/25/33 95.6510 - 231.47Standard & Poors Rating: N/AMoodys Rating: Aa390931CAA6 Asset Minor Code 31United .000 .00 .00 .00 .00 0.00Airlines 4.300% 2/15/27 99.5870 - 31.58Standard & Poors Rating: AMoodys Rating: N/A909319AA3 Asset Minor Code 31United Air .000 .00 .00 .00 .00 0.002014 1 A 4.000% 4/11/26 98.8040 - 51.31Standard & Poors Rating: A+Moodys Rating: N/A90932PAA6 Asset Minor Code 31United Air .000 .00 .00 .00 .00 0.002014 2 3.750% 3/03/28 98.4880 - 53.98Standard & Poors Rating: AMoodys Rating: N/A90932QAA4 Asset Minor Code 31Unitedhealth .000 .00 .00 .00 .00 0.00Group 2.750% 5/15/40 72.2460 675.25Standard & Poors Rating: A+Moodys Rating: A291324PDY5 Asset Minor Code 28Valero Energy .000 .00 .00 .00 .00 0.00Corp 5.150% 2/15/30 100.8730 - 29.85Standard & Poors Rating: BBBMoodys Rating: Baa291913YBF6 Asset Minor Code 28Vulcan Matls .000 .00 .00 .00 .00 0.00Co 5.700% 12/01/54 97.7890 - 450.15Standard & Poors Rating: BBB+Moodys Rating: Baa2929160BD0 Asset Minor Code 28 00240401 30- -01-B -62 -094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 20 of 77ACCOUNT 6746050800 Period from March 1, 2025 to March 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

Page 91 of 247 ends

Wells Fargo .000 .00 .00 .00 .00 0.00
Co Mtn 5.198% 1/23/30 101.6760 8.25Standard & Poors Rating: BBB+Moodys Rating: A195000U3J0 Asset Minor Code 28Westar Energy .000 .00 .00 .00 .00 0.00Inc 3.100% 4/01/27 97.5200 - 32.88Standard & Poors Rating: AMoodys Rating: A295709TAP5 Asset Minor Code 28Weyerhaeuser .000 .00 .00 .00 .00 0.00Co 7.375% 3/15/32 112.2820 - 126.88Standard & Poors Rating: BBBMoodys Rating: Baa2962166BR4 Asset Minor Code 28World .000 .00 .00 .00 .00 0.00Financial 4.620% 5/15/31 100.4900 - 78.00Standard & Poors Rating: AAAMoodys Rating: N/A981464HU7 Asset Minor Code 31World Omni .000 .00 .00 .00 .00 0.00Auto Rec 4.990% 3/15/30 101.0630 - 32.60Standard & Poors Rating: AAAMoodys Rating: N/A98164YAD3 Asset Minor Code 31World Omni .000 .00 .00 .00 .00 0.00Aut Lea 5.570% 7/17/28 100.1590 - 81.00Standard & Poors Rating: N/AMoodys Rating: Aaa981944AE1 Asset Minor Code 31 00240401 30- -01-B -62 -094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 21 of 77ACCOUNT 6746050800 Period from March 1, 2025 to March 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 .000 .00 .00 .00 .00 0.00
- 10,796.81
ASSET DETAIL (continued)
Foreign Issues

ATTACHMENT
A

Page 92 of 247 ends

10101010101010101010 10101110110101101011 10100101000110010010 10010001001000000101 10100100001001011110 10100110100000111101 10000001000100100000 10010000100001010101 11001100001101100010 11000110010000110101 10000000101110000000 10101000001000001011 10000011111100110100 10100111001000101011 10001001110101010000 10011111110011011111 10111011000000001000 11001011111010110101 10011011001110011010 11111111111111111111 Bhp Billiton .000 .00 .00 .00 .00 0.00Fin 5.125% 2/21/32 101.0750 - 107.20Standard & Poors Rating: N/AMoodys Rating: A1055451BK3 Asset Minor Code 35Bank Of Nova .000 .00 .00 .00 .00 0.00Scotia 4.900% 9/04/72 99.3170 - 36.60Standard & Poors Rating: BBBMoodys Rating: Baa3064159VJ2 Asset Minor Code 35Barclays Plc .000 .00 .00 .00 .00 0.00Sr Nt 5.690% 3/12/30 102.5280 - 42.60Standard & Poors Rating: BBB+Moodys Rating: Baa106738ECR4 Asset Minor Code 35Canadian .000 .00 .00 .00 .00 0.00Imperial Bk 6.092% 10/03/33 105.7770 - 181.00Standard & Poors Rating: AMoodys Rating: A213607LWW9 Asset Minor Code 35Diageo Cap .000 .00 .00 .00 .00 0.00Plc Sr Nt 2.125% 4/29/32 83.7220 - 392.85Standard & Poors Rating: AMoodys Rating: A325243YBE8 Asset Minor Code 35Hsbc Hldgs .000 .00 .00 .00 .00 0.00Plc 2.804% 5/24/32 87.4680 - 28.60Standard & Poors Rating: AMoodys Rating: A3404280CT4 Asset Minor Code 35Royal Bk Cda .000 .00 .00 .00 .00 0.00Fr Mtn 4.965% 1/24/29 100.7540 - 73.00Standard & Poors Rating: AMoodys Rating: A178017DAA6 Asset Minor Code 35 00240401 30- -01-B -62 -094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 22 of 77ACCOUNT 6746050800 Period from March 1, 2025 to March 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

Page 93 of 247 ends

Santander Uk .000 .00 .00 .00 .00 0.00
Group 4.858% 9/11/30 99.0450 - .40Standard & Poors Rating: BBBMoodys Rating: Baa180281LAU9 Asset Minor Code 35Cohen & 7,328.580 359,759.99 353,742.03 6,017.96 .00 2.90Steers Instl Realty Shares 49.0900 - 21,430.9219247U106 Asset Minor Code 98Columbia 1,836.462 47,711.28 50,925.09 - 3,213.81 .00 0.00Small Cap Growth Inst3 25.9800 - 4,682.9819765Y340 Asset Minor Code 98Columbia 30,837.397 1,072,216.29 951,364.28 120,852.01 .00 0.73 Contrarian Core Fund 34.7700 - 66,061.3819766M709 Asset Minor Code 98Fidelity 10,205.838 523,763.61 507,404.48 16,359.13 .00 3.03International Index Fund 51.3200 - 510.29315911727 Asset Minor Code 98Emerald 3,567.663 80,557.83 81,785.47 - 1,227.64 .00 2.99Growth Institutional 22.5800 - 8,062.92 317609253 Asset Minor Code 98Goldman Sachs 8,833.325 187,001.49 201,597.85 - 14,596.36 .00 2.12 Gqg Ptnrs Intl Opps In 21.1700 2,696.9738147N293 Asset Minor Code 98Hartford 22,123.336 377,202.88 356,408.37 20,794.51 .00 1.30Schroders Emerging Markets 17.0500 1,649.7341665X859 Asset Minor Code 98 00240401 30- -01-B -62 -094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 23 of 77ACCOUNT 6746050800 Period from March 1, 2025 to March 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 .000 .00 .00 .00 .00 0.00
- 862.25
Mutual Funds-Equity
ASSET DETAIL (continued)
Mutual Funds

ATTACHMENT
A

Page 94 of 247 ends

10101010101010101010 10101110110011101011 10100101000110010010 10010001001000001101 10100100001001010110 10100110100001100101 10000001000101110100 10010000100110000001 11001100001111000100 11000110011110011101 10000000111100001000 10101001100001111011 10000011010110101100 10100100100001011111 10001011100000100000 10000001010000100101 10100101101111101000 11010111011011101101 10011010101010110010 11111111111111111111 Lazard Cl 10,882.856 180,655.41 180,672.07 - 16.66 .00 2.60List Infrastr Inst 16.6000 2,395.6252106N459 Asset Minor Code 98Mfs 3,986.457 172,055.48 132,509.21 39,546.27 .00 1.63International Growth R6 43.1600 - 4,185.78552746356 Asset Minor Code 98Nyli Cbre 12,899.719 178,145.12 167,909.81 10,235.31 .00 1.85Global Infrastructure Fd I 13.8100 1,798.8956064L298 Asset Minor Code 98Putnam Core 11,189.761 460,234.87 486,693.05 - 26,458.18 .00 0.77Equity Fund Y 41.1300 - 27,862.5074676P839 Asset Minor Code 98Schwab U S 150,420.000 3,321,273.60 3,432,266.28 - 110,992.68 .00 1.29Large Cap Etf 22.0800 - 215,100.60808524201 Asset Minor Code 94Undiscovered 1,780.544 144,348.70 121,515.90 22,832.80 .00 2.05Mgrs Behavioral Value 81.0700 - 5,003.33904504479 Asset Minor Code 98Ishares Mbs 2,940.000 275,713.20 273,426.63 2,286.57 .00 3.98Etf 93.7800 - 882.00464288588 Asset Minor Code 95 00240401 30- -01-B -62 -094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 24 of 77ACCOUNT 6746050800 Period from March 1, 2025 to March 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 275,891.938 7,104,926.55 7,024,793.89 80,132.66 .00 1.48 - 344,359.49
Mutual Funds-Fixed IncomeTotal Mutual Funds-Fixed Income 2,940.000 275,713.20 273,426.63 2,286.57 .00 3.97 - 882.00
Total Mutual Funds 278,831.938 7,380,639.75 7,298,220.52 82,419.23 .00 1.57 - 345,241.49
ASSET DETAIL (continued)

ATTACHMENT
A

Page 95 of 247 ends

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

Publicly traded assets are valued in accordance with market quotations or valuation methodologies from financial industry services believed by us to be reliable. Assets that are notpublicly traded may be reflected at values from other external sources. Assets for which a current value is not available may be reflected at a previous value or as not valued, at par value,or at a nominal value. Values shown do not necessarily reflect prices at which assets could be bought or sold. Values are updated based on internal policy and may be updated less frequently 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 estimates may not represent the actual value earned by your investments and they provide no guarantee of what your investments may earn in the future.

The asset categories used in this statement may be general in nature. For example, assets listed under the "Mutual Funds" category may include open-end investment companies registered under the Investment Company Act of 1940 (which are commonly known as "mutual funds") but may also include closed-end investment companies, unit investment trusts, common trust funds, collective trust funds or other investments that are registered with (or not subject to registration with) the Securities and Exchange Commission. 00240401 30- -01-B -62 -094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 25 of 77ACCOUNT 6746050800 Period from March 1, 2025 to March 31, 2025

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total Assets 775,726.318 7,877,534.13 7,795,114.90 82,419.23 1,727.82 1.74 - 385,024.50
Accrued Income .000 1,727.82 1,727.82
Grand Total 775,726.318 7,879,261.95 7,796,842.72
ASSET DETAIL (continued)ASSET DETAIL MESSAGES

ATTACHMENT
A

Page 96 of 247 ends

10101010101010101010 10101110110001101011 10100101000110010010 10010001001000000101 10100100001001010010 10100110100000010101 10000001000100001100 10010000100000000001 11001100001000010110 11000110000001001101 10000000100010100000 10101000011001110011 10000010101101011100 10100111010001011011 10001010010100011000 10000101100110110101 10101000110111010100 11010001011100001101 10011000100110001010 11111111111111111111 496,894.380 First Am Govt Ob Fd Cl X 0.04 1,272.02 1,727.82 1,272.02 1,727.82 31846V336 04/01/25
.000 F H L M C #Sd8237 4.000% 7/01/52 1,301.65 .00 1,301.65 .00 3132DWEJ8
.000 F H L M C #Sd8244 4.000% 9/01/52 232.34 .00 232.34 .00 3132DWER0
.000 F H L M C #Sd8288 5.000% 12/01/52 1,443.04 .00 1,443.04 .00 3132DWF57
.000 F H L M C Mltcl Mtg 5.180% 3/25/29 259.00 .00 259.00 .00 3137HCKV3
.000 FNMA Cb8133 5.000% 3/01/54 .00 312.34 312.34 .00
3140QUBB1
.000 F N M A #Ma4838 3.500% 11/01/52 525.11 .00 525.11 .00 31418ELU2
.000 F N M A #Ma4867 4.500% 12/01/52 1,011.93 .01 1,011.94 .00 31418EMR8
.000 U S Treasury Bd 3.875% 5/15/43 170.20 - 170.20 .00 .00 912810TS7
.000 U S Treasury Bd 4.250% 8/15/54 67.39 - 67.39 .00 .00 912810UC0
.000 U S Treasury Bd 4.250% 8/15/44 151.22 - 151.22 .00 .00 912810UD8
.000 U S Treasury Nt 4.500% 11/15/54 144.94 - 152.77 - 7.83 .00 912810UE6
00240401 30- -01-B -62 -094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 26 of 77ACCOUNT 6746050800 Period from March 1, 2025 to March 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 1,272.02 1,727.82 1,272.02 1,727.82US Government Issues

INCOME ACCRUAL DETAIL

ATTACHMENT
A

Page 97 of 247 ends

.000 U S Treasury Nt 4.000% 2/28/30 .00 - 8.48 - 8.48 .00 91282CGQ8
.000 U S Treasury Nt 4.250% 11/15/34 6,073.04 - 5,514.20 558.84 .00 91282CLW9
.000 U S Treasury Nt 4.250% 1/31/30 54.48 16.90 71.38 .00 91282CMG3
.000 U S Treasury Nt 4.375% 1/31/32 1,676.31 - 1,446.68 229.63 .00 91282CMK4
.000 U S Treasury Nt 4.625% 2/15/35 25.04 - 252.46 - 227.42 .00 91282CMM0
.000 U S Treasury Nt 4.125% 2/29/32 .00 - 33.63 - 33.63 .00 91282CMR9
.000 At T Inc 2.550% 12/01/33 191.25 - 191.25 .00 .00
00206RMM1
.000 American Express Co 6.338% 10/30/26 639.08 - 639.08 .00 .00 025816DL0
.000 American Express Co 5.085% 1/30/31 43.79 - 43.79 .00 .00 025816DY2
.000 American Wtr Cap 5.250% 3/01/35 11.67 - 11.67 .00 .00 03040WBF1
.000 Applovin Corp Sr 5.125% 12/01/29 244.86 - 132.11 112.75 .00 03831WAB4
.000 Arizona Pub 5.700% 8/15/34 25.33 - 25.33 .00 .00
040555DH4
.000 Gallagher Arthur 5.150% 2/15/35 226.60 9.44 236.04 .00 04316JAN9
00240401 30- -01-B -62 -094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 27 of 77ACCOUNT 6746050800 Period from March 1, 2025 to March 31, 2025

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Total US Government Issues 13,135.69 - 7,467.78 5,667.91 .00 Corporate Issues
INCOME ACCRUAL DETAIL (continued)

ATTACHMENT
A

Page 98 of 247 ends

10101010101010101010 10101110110111101011 10100101000110010010 10010001001000000101 10100100001001010110 10100110100000111101 10000001000101110000 10010000100001101001 11001100001100101100 11000110001001110101 10000000101101111000 10101000001101110011 10000011101010010100 10100111011000100111 10001011000001110000 10011111000010101011 10110010000110110010 11010110010110100101 10011001011110101010 11111111111111111111 .000 Associated Banc Corp 6.455% 8/29/30 8.07 - 8.07 .00 .00 045487AD7
.000 Bmw Veh Owner Tr 3.440% 12/26/28 57.33 229.34 286.67 .00 05602RAE1
.000 Baker Hughes LLC Co 3.337% 12/15/27 176.12 20.86 196.98 .00 05723KAE0
.000 Bank Of America Mtn 3.194% 7/23/30 67.43 - 67.43 .00 .00 06051GHV4
.000 Black Hills Corp 6.000% 1/15/35 90.00 - 90.00 .00 .00 092113AX7
.000 Cigna Corp 4.375% 10/15/28 330.56 - 330.56 .00 .00 125523AH3
.000 Citigroup Inc Sub 6.174% 5/25/34 329.28 - 329.28 .00 .00 17327CAR4
.000 Citizens Financial 6.645% 4/25/35 232.58 - 232.58 .00 .00 174610BG9
.000 Commonwealth Edison 5.875% 2/01/33 97.92 - 97.92 .00 .00 202795HG8
.000 Daimler Trucks 5.770% 12/15/27 25.64 20.11 45.75 .00 233874AC0
.000 Delta Air Lines 5.000% 12/10/29 313.75 - 313.75 .00 .00 247361ZW1
.000 Duke Energy 5.550% 3/15/54 511.83 43.17 555.00 .00 26442EAL4
.000 Electronic Arts Inc 2.950% 2/15/51 38.02 - 38.02 .00 .00 285512AF6
.000 Energy Transfer 8.250% 11/15/29 607.29 - 607.29 .00 .00 29273RBC2
00240401 30- -01-B -62 -094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 28 of 77ACCOUNT 6746050800 Period from March 1, 2025 to March 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

Page 99 of 247 ends

.000 Entergy La LLC 5.150% 9/15/34 577.94 40.06 618.00 .00 29364WBP2
.000 Essential Utils Inc 3.351% 4/15/50 177.23 - 177.23 .00 .00 29670GAE2
.000 F G Annuities Life 6.500% 6/04/29 392.71 - 392.71 .00 .00 30190AAF1
.000 Extra Space Storage 5.700% 4/01/28 356.25 - 356.25 .00 .00 30225VAJ6
.000 Meta Platforms Inc 5.400% 8/15/54 36.00 - 36.00 .00 .00 30303M8V7
.000 First Natl Mstr 8.24026% 4/16/29 146.49 24.51 171.00 .00 32113CBV1
.000 First Natl Master 4.850% 2/15/30 48.50 - 48.50 .00 .00 32113CCE8
.000 Florida Pwr Lt Co 5.150% 6/15/29 163.08 10.73 173.81 .00 341081GT8
.000 Flowers Foods Inc 6.200% 3/15/55 58.56 - 58.56 .00 .00 343498AE1
.000 Ford Cr Auto Owner 5.980% 6/15/28 119.60 104.65 224.25 .00 345295AF6
.000 Ford Cr Aut Own Tr 0.490% 9/15/26 5.58 4.88 10.46 .00 34532NAD7
.000 Gatx Corp 5.500% 6/15/35 57.29 - 57.29 .00 .00
361448BS1
.000 Gm Fin Atmbl Lease 5.160% 1/20/27 47.30 81.70 129.00 .00 362541AE4
.000 General Mtn 5.875% 1/14/38 153.40 - 153.40 .00 .00 36962G3P7
00240401 30- -01-B -62 -094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 29 of 77ACCOUNT 6746050800 Period from March 1, 2025 to March 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

Page 100 of 247 ends

10101010101010101010 10101110110101101011 10100101000110010010 10010001001000000101 10100100001001010010 10100110100001101001 10000001000100000100 10010000100100100011 11001100001100111110 11000110000011001101 10000000101011001000 10101001010100011011 10000011101011100000 10100111111100001111 10001010010000010100 10010010001000011111 10101001011101111100 11011000010001011101 10011001111010000010 11111111111111111111 .000 General Mtrs Finl Co 5.050% 4/04/28 .00 12.63 12.63 .00 37045XFE1
.000 Goldman Sachs 1.948% 10/21/27 330.62 - 330.62 .00 .00 38141GYM0
.000 Hubbell Inc 3.350% 3/01/26 167.50 .00 167.50 .00
443510AG7
.000 Huntington 5.272% 1/15/31 134.73 - 134.73 .00 .00
446150BE3
.000 Jpmorgan Chase Co 5.766% 4/22/35 619.85 - 619.85 .00 .00 46647PEH5
.000 Mattel Inc 5.450% 11/01/41 290.67 - 290.67 .00 .00 577081AW2
.000 Morgan Stanley 6.407% 11/01/29 80.09 - 80.09 .00 .00 61747YFH3
.000 Motorola Solutions 2.750% 5/24/31 88.92 - 88.92 .00 .00 620076BU2
.000 Occidental 6.200% 3/15/40 571.78 48.22 620.00 .00
674599DJ1
.000 Ovintiv Inc 6.250% 7/15/33 143.75 - 143.75 .00 .00 69047QAC6
.000 Pnc Finl Svcs Group 3.400% 12/15/69 71.78 13.22 85.00 .00 693475BC8
.000 Pacific Gas Elec 3.450% 7/01/25 115.00 - 115.00 .00 .00 694308JL2
.000 Plains All Amer Pipe 4.300% 1/31/43 103.68 - 103.68 .00 .00 72650RBC5
.000 Realty Income Corp 5.375% 9/01/54 276.22 4.48 280.70 .00 756109CQ5
00240401 30- -01-B -62 -094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 30 of 77ACCOUNT 6746050800 Period from March 1, 2025 to March 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

Page 101 of 247 ends

.000 Regions Financial 5.722% 6/06/30 270.21 - 270.21 .00 .00 7591EPAU4
.000 Reinsurance Group 5.750% 9/15/34 636.33 53.67 690.00 .00 759351AS8
.000 Ssm Health Care Corp 4.894% 6/01/28 220.23 - 220.23 .00 .00 784710AC9
.000 Simon Ppty Group 4.750% 9/26/34 306.77 49.48 356.25 .00 828807DY0
.000 Southern Calif 5.875% 12/01/53 279.06 - 279.06 .00 .00 842400HX4
.000 State Str Corp Sr Nt 4.675% 10/22/32 418.80 - 418.80 .00 .00 857477CR2
.000 Suncor Energy Inc 5.950% 12/01/34 267.75 - 267.75 .00 .00 867229AD8
.000 Sysco Corp Sr 5.400% 3/23/35 13.50 - 13.50 .00 .00 871829BV8
.000 Toyota Auto Rec 1.020% 3/15/27 22.67 19.83 42.50 .00 89238JAD7
.000 United Air 2019 1 4.150% 2/25/33 18.19 - 18.19 .00 .00 90931CAA6
.000 United Airlines 4.300% 2/15/27 50.29 - 50.29 .00 .00 909319AA3
.000 United Air 2014 1 A 4.000% 4/11/26 374.73 - 374.73 .00 .00 90932PAA6
.000 United Air 2014 2 3.750% 3/03/28 370.17 4.16 374.33 .00 90932QAA4
.000 Unitedhealth Group 2.750% 5/15/40 202.43 21.01 223.44 .00 91324PDY5
00240401 30- -01-B -62 -094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 31 of 77ACCOUNT 6746050800 Period from March 1, 2025 to March 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

Page 102 of 247 ends

10101010101010101010 10101110110011101011 10100101000110010010 10010001001000000101 10100100001001011010 10100110100000010101 10000001000101011100 10010000100000111101 11001100001001011000 11000110011000001101 10000000100001011000 10101000011100001011 10000010111011111100 10100111000001010111 10001000100000111000 10000101010111000001 10100001110001101110 11001100110000011101 10011010110110111010 11111111111111111111 .000 Valero Energy Corp 5.150% 2/15/30 51.50 - 51.50 .00 .00 91913YBF6
.000 Vulcan Matls Co 4.950% 12/01/29 138.88 2.75 141.63 .00 929160BB4
.000 Vulcan Matls Co 5.700% 12/01/54 239.88 - 239.88 .00 .00 929160BD0
.000 Wells Fargo Co Mtn 5.198% 1/23/30 82.30 - 82.30 .00 .00 95000U3J0
.000 Westar Energy Inc 3.100% 4/01/27 310.00 - 310.00 .00 .00 95709TAP5
.000 Weyerhaeuser Co 7.375% 3/15/32 544.11 45.89 590.00 .00 962166BR4
.000 World Financial 4.620% 5/15/31 102.67 89.83 192.50 .00 981464HU7
.000 World Omni Auto Rec 4.990% 3/15/30 36.04 42.79 78.83 .00 98164YAD3
.000 World Omni Aut Lea 5.570% 7/17/28 247.56 172.44 420.00 .00 981944AE1
.000 Bhp Billiton Fin 5.125% 2/21/32 28.47 - 28.47 .00 .00 055451BK3
.000 Bank Of Nova Scotia 4.900% 9/04/72 236.83 8.17 245.00 .00 064159VJ2
.000 Barclays Plc Sr Nt 5.690% 3/12/30 534.23 34.77 569.00 .00 06738ECR4
.000 Canadian Imperial Bk 6.092% 10/03/33 500.90 - 500.90 .00 .00 13607LWW9
00240401 30- -01-B -62 -094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 32 of 77ACCOUNT 6746050800 Period from March 1, 2025 to March 31, 2025

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Total Corporate Issues 14,806.99 - 7,771.97 7,035.02 .00 Foreign Issues
INCOME ACCRUAL DETAIL (continued)

ATTACHMENT
A

Page 103 of 247 ends

.000 Diageo Cap Plc Sr Nt 2.125% 4/29/32 108.02 10.63 118.65 .00 25243YBE8
.000 Hsbc Hldgs Plc 2.804% 5/24/32 151.10 - 151.10 .00 .00 404280CT4
.000 Rio Tinto Fin USA 5.750% 3/14/55 .00 7.99 7.99 .00 76720AAV8
.000 Royal Bk Cda Fr Mtn 4.965% 1/24/29 127.57 - 127.57 .00 .00 78017DAA6
.000 Santander Uk Group 4.858% 9/11/30 458.81 26.99 485.80 .00 80281LAU9
7,328.580 Cohen & Steers Instl Realty Shares 1.42 .00 2,423.97 2,423.97 .00 19247U106 03/31/25 03/31/25
10,882.856 Lazard Cl List Infrastr Inst 0.43 .00 456.23 456.23 .00 52106N459 03/21/25 03/24/25
12,899.719 Nyli Cbre Global Infrastructure Fd I 0.26 .00 697.71 697.71 .00 56064L298 03/31/25 03/31/25
150,420.000 Schwab U S Large Cap Etf 0.28 .00 10,048.06 10,048.06 .00 808524201 03/26/25 03/31/25
2,940.000 Ishares Mbs Etf 3.73 .00 941.92 941.92 .00
464288588 03/03/25 03/06/25
00240401 30- -01-B -62 -094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 33 of 77ACCOUNT 6746050800 Period from March 1, 2025 to March 31, 2025

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Total Foreign Issues 2,145.93 - 719.49 1,426.44 .00
Mutual Funds-EquityTotal Mutual Funds-Equity .00 13,625.97 13,625.97 .00 Mutual Funds-Fixed IncomeTotal Mutual Funds-Fixed Income .00 941.92 941.92 .00 INCOME ACCRUAL DETAIL (continued)

ATTACHMENT A

Page 104 of 247 ends

10101010101010101010 10101110110001101011 10100101000110010010 10010001001000000101 10100100001001011110 10100110100001000001 10000001000100101000 10010000100101110111 11001100001001001010 11000110010010110101 10000000100111101000 10101001000101100011 10000010111010001000 10100111100101111111 10001001110001011100 10001000011101110101 10111010101010100000 11000010110111100101 10011010010010010010 11111111111111111111 00240401 30- -01-B -62 -094-01 0102 -11-02877-01 PARS/CITY OF BREA 115P PEN Page 34 of 77ACCOUNT 6746050800 Period from March 1, 2025 to March 31, 2025

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Grand Total 31,360.63 336.47 29,969.28 1,727.82
INCOME ACCRUAL DETAIL (continued)

ATTACHMENT
A

Page 105 of 247 ends

03/03/2025 Received Accrued Interest On Sale Of 112.75
Applovin Corp Sr 5.125% 12/01/29Income Credit 112.75 USD 03/10/2025 Received Accrued Interest On Sale Of 196.98
Baker Hughes LLC Co 3.337% 12/15/27Income Credit 196.98 USD 03/04/2025 Bank Of Nova Scotia 4.900% 9/04/72 245.00

0.01225 USD/$1 Pv On 20,000 Par Value Due 3/4/25
03/12/2025 Barclays Plc Sr Nt 5.690% 3/12/30 569.00

0.02845 USD/$1 Pv On 20,000 Par Value Due 3/12/25
03/25/2025 Bmw Veh Owner Tr 3.440% 12/26/28 286.67
$0.00287/Pv On 100,000.00 Pv Due 3/25/25
03/17/2025 Daimler Trucks 5.770% 12/15/27 45.75
$0.00457/Pv On 10,000.00 Pv Due 3/15/25
00240401 30- -01-B -62 -094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 35 of 77ACCOUNT 6746050800 Period from March 1, 2025 to March 31, 2025

DATE DESCRIPTION CASH
InterestApplovin Corp Sr 5.125% 12/01/2903831Wab4Baker Hughes LLC Co 3.337% 12/15/2705723Kae0Bank Of Nova Scotia 4.900% 9/04/72064159Vj2Barclays Plc Sr Nt 5.690% 3/12/3006738Ecr4Bmw Veh Owner Tr 3.440% 12/26/2805602Rae1Daimler Trucks 5.770% 12/15/27233874Ac0Diageo Cap Plc Sr Nt 2.125% 4/29/3225243Ybe8

INVESTMENT ACTIVITY

ATTACHMENT
A

Page 106 of 247 ends

10101010101010101010 10101110110111101011 10100101000110010010 10010001001000000101 10100100001001001110 10100110100001101101 10000001000100101000 10010000100011001011 11001100001110011110 11000110001011100101 10000000100101010000 10101000111010100011 10000011001101010100 10100111111001010011 10001101000000110100 10000011000000110111 10100001001100000000 11010001010111010101 10011000101010001010 11111111111111111111 03/13/2025 Received Accrued Interest On Sale Of 118.65
Diageo Cap Plc Sr Nt 2.125% 4/29/32Income Credit 118.65 USD 03/17/2025 Duke Energy 5.550% 3/15/54 555.00

0.02775 USD/$1 Pv On 20,000 Par Value Due 3/15/25
03/17/2025 Entergy La LLC 5.150% 9/15/34 618.00

0.0309 USD/$1 Pv On 20,000 Par Value Due 3/15/25
03/25/2025 F H L M C #Sd8237 4.000% 7/01/52 1,301.65
February FHLMC Due 3/25/25
03/25/2025 F H L M C #Sd8244 4.000% 9/01/52 232.34
February FHLMC Due 3/25/25
03/25/2025 F H L M C #Sd8288 5.000% 12/01/52 1,443.04
February FHLMC Due 3/25/25
03/25/2025 F H L M C Mltcl Mtg 5.180% 3/25/29 259.00
$0.00432/Pv On 60,000.00 Pv Due 3/25/25
00240401 30- -01-B -62 -094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 36 of 77ACCOUNT 6746050800 Period from March 1, 2025 to March 31, 2025

DATE DESCRIPTION CASH
Duke Energy 5.550% 3/15/5426442Eal4Entergy La LLC 5.150% 9/15/3429364Wbp2F 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% 11/01/5231418Elu2 INVESTMENT ACTIVITY (continued)

ATTACHMENT A

Page 107 of 247 ends

03/25/2025 F N M A #Ma4838 3.500% 11/01/52 525.11
February FNMA Due 3/25/25
03/25/2025 F N M A #Ma4867 4.500% 12/01/52 1,011.94
February FNMA Due 3/25/25
03/03/2025 Interest From 2/1/25 To 2/28/25 1,272.0203/17/2025 First Natl Mstr 8.24026% 4/16/29 171.00 $0.00427/Pv On 40,000.00 Pv Due 3/15/25
03/06/2025 Received Accrued Interest On Sale Of 173.81
Florida Pwr Lt Co 5.150% 6/15/29Income Credit 173.81 USD 03/25/2025 FNMA Cb8133 5.000% 3/01/54 312.34
February FNMA Due 3/25/25
03/17/2025 Ford Cr Aut Own Tr 0.490% 9/15/26 10.46
$0.00041/Pv On 25,627.03 Pv Due 3/15/25
03/17/2025 Ford Cr Auto Owner 5.980% 6/15/28 224.25
$0.00498/Pv On 45,000.00 Pv Due 3/15/25
00240401 30- -01-B -62 -094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 37 of 77ACCOUNT 6746050800 Period from March 1, 2025 to March 31, 2025

DATE DESCRIPTION CASH
F N M A #Ma4867 4.500% 12/01/5231418Emr8First Am Govt Ob Fd Cl X31846V336First Natl Mstr 8.24026% 4/16/2932113Cbv1Florida Pwr Lt Co 5.150% 6/15/29341081Gt8FNMA Cb8133 5.000% 3/01/543140Qubb1Ford Cr Aut Own Tr 0.490% 9/15/2634532Nad7Ford Cr Auto Owner 5.980% 6/15/28345295Af6 INVESTMENT ACTIVITY (continued)

ATTACHMENT
A

Page 108 of 247 ends

10101010101010101010 10101110110101101011 10100101000110010010 10010001001000001101 10100100001001001010 10100110100000011101 10000001000101010000 10010000100101001011 11001100001001001100 11000110010100110101 10000000111011111000 10101001000010101011 10000010110110100100 10100100001001010111 10001100110100001100 10000111110110100111 10101100010100111100 11010111010000110101 10011010100110110010 11111111111111111111 03/04/2025 Received Accrued Interest On Sale Of 236.04
Gallagher Arthur 5.150% 2/15/35Income Credit 236.04 USD 03/13/2025 Received Accrued Interest On Sale Of 12.63
General Mtrs Finl Co 5.050% 4/04/28Income Credit 12.63 USD 03/20/2025 Gm Fin Atmbl Lease 5.160% 1/20/27 129.00
$0.00430/Pv On 30,000.00 Pv Due 3/20/25
03/03/2025 Hubbell Inc 3.350% 3/01/26 167.50

0.01675 USD/$1 Pv On 10,000 Par Value Due 3/1/25
03/17/2025 Occidental 6.200% 3/15/40 620.00

0.031 USD/$1 Pv On 20,000 Par Value Due 3/15/25
03/17/2025 Pnc Finl Svcs Group 3.400% 12/15/69 85.00

0.0085 USD/$1 Pv On 10,000 Par Value Due 3/15/25
03/03/2025 Realty Income Corp 5.375% 9/01/54 276.22

0.027622 USD/$1 Pv On 10,000 Par Value Due 3/1/25
00240401 30- -01-B -62 -094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 38 of 77ACCOUNT 6746050800 Period from March 1, 2025 to March 31, 2025

DATE DESCRIPTION CASH
Gallagher Arthur 5.150% 2/15/3504316Jan9General Mtrs Finl Co 5.050% 4/04/2837045Xfe1Gm Fin Atmbl Lease 5.160% 1/20/27362541Ae4Hubbell Inc 3.350% 3/01/26443510Ag7Occidental 6.200% 3/15/40674599Dj1Pnc Finl Svcs Group 3.400% 12/15/69693475Bc8Realty Income Corp 5.375% 9/01/54756109Cq5 INVESTMENT ACTIVITY (continued)

ATTACHMENT
A

Page 109 of 247 ends

03/04/2025 Received Accrued Interest On Sale Of 4.48
Realty Income Corp 5.375% 9/01/54Income Credit 4.48 USD 03/17/2025 Reinsurance Group 5.750% 9/15/34 690.00

0.02875 USD/$1 Pv On 24,000 Par Value Due 3/15/25
03/19/2025 Received Accrued Interest On Sale Of 7.99
Rio Tinto Fin USA 5.750% 3/14/55Income Credit 7.99 USD
03/11/2025 Santander Uk Group 4.858% 9/11/30 485.80

0.02429 USD/$1 Pv On 20,000 Par Value Due 3/11/25
03/26/2025 Simon Ppty Group 4.750% 9/26/34 356.25

0.02375 USD/$1 Pv On 15,000 Par Value Due 3/26/25
03/17/2025 Toyota Auto Rec 1.020% 3/15/27 42.50
$0.00085/Pv On 50,000.00 Pv Due 3/15/25
03/06/2025 Paid Accrued Interest On Purchase Of - 8.48
U S Treasury Nt 4.000% 2/28/30Income Debit 8.48- USD
00240401 30- -01-B -62 -094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 39 of 77ACCOUNT 6746050800 Period from March 1, 2025 to March 31, 2025

DATE DESCRIPTION CASH
Total Realty Income Corp 5.375% 9/01/54 280.70Reinsurance Group 5.750% 9/15/34759351As8Rio Tinto Fin USA 5.750% 3/14/5576720Aav8Santander Uk Group 4.858% 9/11/3080281Lau9Simon Ppty Group 4.750% 9/26/34828807Dy0Toyota Auto Rec 1.020% 3/15/2789238Jad7U S Treasury Nt 4.000% 2/28/3091282Cgq8 INVESTMENT ACTIVITY (continued)

ATTACHMENT
A

Page 110 of 247 ends

10101010101010101010 10101110110011101011 10100101000110010010 10010001001000000101 10100100001001000010 10100110100001000101 10000001000100000100 10010000100010011111 11001100001011101010 11000110011010011101 10000000101001110000 10101000101011011011 10000010011100111100 10100111100000100011 10001110100001111100 10011001010101011101 10110010111011011100 11001011110001101101 10011011000010011010 11111111111111111111 03/05/2025 Paid Accrued Interest On Purchase Of - 33.63 U S Treasury Nt 4.375% 2/29/32Income Debit 33.63- USD
03/10/2025 Received Accrued Interest On Sale Of 71.38
U S Treasury Nt 4.250% 1/31/30Income Credit 71.38 USD
03/14/2025 Received Accrued Interest On Sale Of 558.84
U S Treasury Nt 4.250% 11/15/34Income Credit 558.84 USD 03/10/2025 Received Accrued Interest On Sale Of 229.63
U S Treasury Nt 4.500% 1/31/32Income Credit 229.63 USD
03/12/2025 Received Accrued Interest On Sale Of 130.90
U S Treasury Nt 4.500% 11/15/54Income Credit 130.90 USD 03/19/2025 Paid Accrued Interest On Purchase Of - 138.73 U S Treasury Nt 4.500% 11/15/54Income Debit 138.73- USD 00240401 30- -01-B -62 -094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 40 of 77ACCOUNT 6746050800 Period from March 1, 2025 to March 31, 2025

DATE DESCRIPTION CASH
U S Treasury Nt 4.125% 2/29/3291282Cmr9U S Treasury Nt 4.250% 1/31/3091282Cmg3U S Treasury Nt 4.250% 11/15/3491282Clw9U S Treasury Nt 4.375% 1/31/3291282Cmk4U S Treasury Nt 4.500% 11/15/54912810Ue6Total U S Treasury Nt 4.500% 11/15/54 - 7.83U S Treasury Nt 4.625% 2/15/3591282Cmm0 INVESTMENT ACTIVITY (continued)

ATTACHMENT
A

Page 111 of 247 ends

03/12/2025 Paid Accrued Interest On Purchase Of - 79.85 U S Treasury Nt 4.625% 2/15/35Income Debit 79.85- USD
03/20/2025 Paid Accrued Interest On Purchase Of - 147.57 U S Treasury Nt 4.625% 2/15/35Income Debit 147.57- USD
03/03/2025 United Air 2014 2 3.750% 3/03/28 374.33
$0.00313/Pv On 19,964.45 Pv Due 3/ 3/25
03/12/2025 Received Accrued Interest On Sale Of 223.44
Unitedhealth Group 2.750% 5/15/40Income Credit 223.44 USD 03/03/2025 Received Accrued Interest On Sale Of 141.63
Vulcan Matls Co 4.950% 12/01/29Income Credit 141.63 USD 03/17/2025 Weyerhaeuser Co 7.375% 3/15/32 590.00

0.036875 USD/$1 Pv On 16,000 Par Value Due 3/15/25
03/17/2025 World Financial 4.620% 5/15/31 192.50
$0.00385/Pv On 50,000.00 Pv Due 3/15/25
00240401 30- -01-B -62 -094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 41 of 77ACCOUNT 6746050800 Period from March 1, 2025 to March 31, 2025

DATE DESCRIPTION CASH
Total U S Treasury Nt 4.625% 2/15/35 - 227.42United Air 2014 2 3.750% 3/03/2890932Qaa4Unitedhealth Group 2.750% 5/15/4091324Pdy5Vulcan Matls Co 4.950% 12/01/29929160Bb4Weyerhaeuser Co 7.375% 3/15/32962166Br4World Financial 4.620% 5/15/31981464Hu7 INVESTMENT ACTIVITY (continued)

ATTACHMENT
A

Page 112 of 247 ends

10101010101010101010 10101110110101101011 10100101000110010010 10010001000100010101 10100100001001011010 10100110100000011001 10000001000100100100 10010000100111011101 11001100001110011000 11000110001001010101 10000000101100000000 10101001101010001011 10000010010001100100 10100011100000001111 10001111001001110000 10011001100010011001 10110000001000100000 11001010011111000101 10011000001110000010 11111111111111111111 03/17/2025 World Omni Aut Lea 5.570% 7/17/28 420.00
$0.00420/Pv On 100,000.00 Pv Due 3/15/25
03/17/2025 World Omni Auto Rec 4.990% 3/15/30 78.83
$0.00394/Pv On 20,000.00 Pv Due 3/15/25
03/31/2025 0.333 USD/Share On 7,279.202 Shares Due 3/31/25 2,423.97 Dividend Payable 03/31/25
03/06/2025 0.320382 USD/Share On 2,940 Shares Due 3/6/25 941.9203/21/2025 0.04203 USD/Share On 10,854.918 Shares Due 3/24/25 456.23 Dividend Payable 03/24/25
03/31/2025 0.0543 USD/Share On 12,849.197 Shares Due 3/31/25 697.71 Dividend Payable 03/31/25
00240401 30- -01-B -62 -094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 42 of 77ACCOUNT 6746050800 Period from March 1, 2025 to March 31, 2025

DATE DESCRIPTION CASH
World Omni Aut Lea 5.570% 7/17/28981944Ae1World Omni Auto Rec 4.990% 3/15/3098164Yad3Total Interest 15,401.39DividendsCohen & Steers Instl Realty Shares19247U106Ishares Mbs Etf464288588Lazard Cl List Infrastr Inst52106N459Nyli Cbre Global Infrastructure Fd I56064L298Schwab U S Large Cap Etf808524201 INVESTMENT ACTIVITY (continued)

ATTACHMENT
A

Page 113 of 247 ends

03/31/2025 Schwab U S Large Cap Etf 10,048.06

0.0668 USD/Share On 150,420 Shares Due 3/31/25
00240401 30- -01-B -62 -094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 43 of 77ACCOUNT 6746050800 Period from March 1, 2025 to March 31, 2025

DATE DESCRIPTION CASH
Total Dividends 14,567.89
INVESTMENT ACTIVITY (continued)

ATTACHMENT
A

Page 114 of 247 ends

10101010101010101010 10101110110011101011 10100101000110010010 10010001000100011101 10100100001001010010 10100110100001000001 10000001000101110000 10010000100000001001 11001100001100111110 11000110000111111101 10000000111110001000 10101000000011111011 10000010111011111100 10100000001001111011 10001101011100000000 10000111000001100011 10101110100111000000 11010110111110011101 10011001101010101010 11111111111111111111 03/31/2025 Paid To Phase II Systems - 1,767.55
Pars Trust Admin FeePer Directive Dated 03/27/25
03/26/2025 Collected - 1,971.98
Charged For Period 02/01/2025 Thru 02/28/2025
00240401 30- -01-B -62 -094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 44 of 77ACCOUNT 6746050800 Period from March 1, 2025 to March 31, 2025

DATE DESCRIPTION CASH
Administrative ExpensesContract Administrator FeesAdministrative FeeTotal Administrative Fee - 1,767.55Total Contract Administrator Fees - 1,767.55Total Administrative Expenses - 1,767.55Trust FeesTrust FeesTotal Trust Fees - 1,971.98Total Trust Fees - 1,971.98Total Plan Expenses - 3,739.53

PLAN EXPENSES

ATTACHMENT
A

Page 115 of 247 ends

03/26/2025 Paid To 6746050802 - 22,000.00
Transfer To Fixed Income AccountPer Directive From Pfm 3-25-25 00240401 30- -01-B -62 -094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 45 of 77ACCOUNT 6746050800 Period from March 1, 2025 to March 31, 2025

DATE DESCRIPTION CASH
Transfers OutTransfer To Another AccountTotal Transfer To Another Account - 22,000.00Total Transfers Out - 22,000.00Total Other Activity - 22,000.00

OTHER ACTIVITY

ATTACHMENT
A

Page 116 of 247 ends

10101010101010101010 10101110110001101011 10100101000110010010 10010001000100010101 10100100001001010110 10100110100000110001 10000001000100001000 10010000100110001001 11001100001011101100 11000110011000101101 10000000100000100000 10101001111011110011 10000011000000001100 10100011111001111111 10001100101000111000 10000011110111110011 10100011111111111100 11010000111001111101 10011011100110010010 11111111111111111111 03/26/2025 Distributed - 20,000.000 - 22,159.40 - 18,725.60 3,433.80 20,000 Par Value OfBank Of America Mtn 3.194% 7/23/3018,725.60 USDInternal Transfer To A/C Xxxxxx080206051GHV4 03/26/2025 Distributed - 14,000.000 - 8,620.08 - 9,261.28 - 641.20 14,000 Par Value OfEssential Utils Inc 3.351% 4/15/509,261.28 USDInternal Transfer To A/C Xxxxxx080229670GAE2 03/26/2025 Distributed - 10,000.000 - 9,999.11 - 10,087.70 - 88.59 10,000 Par Value OfDaimler Trucks 5.770% 12/15/2710,087.70 USDInternal Transfer To A/C Xxxxxx0802233874AC0 03/26/2025 Distributed - 30,000.000 - 31,778.40 - 31,053.30 725.10 30,000 Par Value OfJpmorgan Chase Co 5.766% 4/22/3531,053.30 USDInternal Transfer To A/C Xxxxxx080246647PEH5 03/26/2025 Distributed - 18,000.000 - 17,646.48 - 18,151.38 - 504.90 18,000 Par Value OfSsm Health Care Corp 4.894% 6/01/2818,151.38 USDInternal Transfer To A/C Xxxxxx0802784710AC9 00240401 30- -01-B -62 -094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 46 of 77ACCOUNT 6746050800 Period from March 1, 2025 to March 31, 2025

REALIZED/

SHARES OR MARKET UNREALIZED

DATE DESCRIPTION FACE AMOUNT BOOK VALUE VALUE GAIN/LOSS Free DeliveriesCorporate Obligations

RECEIPTS AND DELIVERIES IN KIND

ATTACHMENT
A

Page 117 of 247 ends

03/26/2025 Distributed - 10,000.000 - 10,008.87 - 10,628.40 - 619.53 10,000 Par Value OfCitizens Financial 6.645% 4/25/3510,628.40 USDInternal Transfer To A/C Xxxxxx0802174610BG9 03/26/2025 Distributed - 40,000.000 - 39,920.31 - 40,264.40 - 344.09 40,000 Par Value OfFirst Natl Mstr 8.24026% 4/16/2940,264.40 USDInternal Transfer To A/C Xxxxxx080232113CBV1 03/26/2025 Distributed - 18,886.240 - 18,296.05 - 18,612.20 - 316.15 18,886.24 Par Value OfUnited Air 2014 2 3.750% 3/03/2818,612.20 USDInternal Transfer To A/C Xxxxxx080290932QAA4 03/26/2025 Distributed - 47,000.000 - 42,843.79 - 45,053.26 - 2,209.47 47,000 Par Value OfGoldman Sachs 1.948% 10/21/2745,053.26 USDInternal Transfer To A/C Xxxxxx080238141GYM0 03/26/2025 Distributed - 25,000.000 - 25,000.00 - 24,592.50 407.50 25,000 Par Value OfState Str Corp Sr Nt 4.675% 10/22/3224,592.50 USDInternal Transfer To A/C Xxxxxx0802857477CR2 03/26/2025 Distributed - 24,000.000 - 22,472.51 - 23,362.32 - 889.81 24,000 Par Value OfWestar Energy Inc 3.100% 4/01/2723,362.32 USDInternal Transfer To A/C Xxxxxx080295709TAP5 00240401 30- -01-B -62 -094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 47 of 77ACCOUNT 6746050800 Period from March 1, 2025 to March 31, 2025

REALIZED/

SHARES OR MARKET UNREALIZED

DATE DESCRIPTION FACE AMOUNT BOOK VALUE VALUE GAIN/LOSS RECEIPTS AND DELIVERIES IN KIND (continued)

ATTACHMENT A

Page 118 of 247 ends

10101010101010101010 10101110110111101011 10100101000110010010 10010001000100010101 10100100001001010010 10100110100000011001 10000001000101110100 10010000100111100001 11001100001111010110 11000110010000010101 10000000101111111000 10101001101111110011 10000010000111000100 10100011110000000011 10001101111101010000 10011001010011101101 10111001001110011010 11010111110011010101 10011010011110110010 11111111111111111111 03/26/2025 Distributed - 30,000.000 - 30,522.30 - 30,288.60 233.70 30,000 Par Value OfAmerican Express Co 6.338% 10/30/2630,288.60 USDInternal Transfer To A/C Xxxxxx0802025816DL0 03/26/2025 Distributed - 50,000.000 - 49,751.95 - 50,128.50 - 376.55 50,000 Par Value OfWorld Financial 4.620% 5/15/3150,128.50 USDInternal Transfer To A/C Xxxxxx0802981464HU7 03/26/2025 Distributed - 15,000.000 - 15,506.40 - 15,809.10 - 302.70 15,000 Par Value OfMorgan Stanley 6.407% 11/01/2915,809.10 USDInternal Transfer To A/C Xxxxxx080261747YFH3 03/26/2025 Distributed - 20,000.000 - 19,923.80 - 19,856.20 67.60 20,000 Par Value OfEntergy La LLC 5.150% 9/15/3419,856.20 USDInternal Transfer To A/C Xxxxxx080229364WBP2 03/26/2025 Distributed - 10,000.000 - 9,972.60 - 10,161.10 - 188.50 10,000 Par Value OfArizona Pub 5.700% 8/15/3410,161.10 USDInternal Transfer To A/C Xxxxxx0802040555DH4 03/26/2025 Distributed - 15,000.000 - 14,940.15 - 14,673.90 266.25 15,000 Par Value OfMeta Platforms Inc 5.400% 8/15/5414,673.90 USDInternal Transfer To A/C Xxxxxx080230303M8V7 00240401 30- -01-B -62 -094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 48 of 77ACCOUNT 6746050800 Period from March 1, 2025 to March 31, 2025

REALIZED/

SHARES OR MARKET UNREALIZED

DATE DESCRIPTION FACE AMOUNT BOOK VALUE VALUE GAIN/LOSS RECEIPTS AND DELIVERIES IN KIND (continued)

ATTACHMENT A

Page 119 of 247 ends

03/26/2025 Distributed - 24,000.000 - 23,925.88 - 24,319.92 - 394.04 24,000 Par Value OfReinsurance Group 5.750% 9/15/3424,319.92 USDInternal Transfer To A/C Xxxxxx0802759351AS8 03/26/2025 Distributed - 12,000.000 - 9,538.08 - 10,571.64 - 1,033.56 12,000 Par Value OfMotorola Solutions 2.750% 5/24/3110,571.64 USDInternal Transfer To A/C Xxxxxx0802620076BU2 03/26/2025 Distributed - 50,000.000 - 45,835.94 - 49,065.50 - 3,229.56 50,000 Par Value OfToyota Auto Rec 1.020% 3/15/2749,065.50 USDInternal Transfer To A/C Xxxxxx080289238JAD7 03/26/2025 Distributed - 100,000.000 - 95,808.59 - 99,155.00 - 3,346.41 100,000 Par Value OfBmw Veh Owner Tr 3.440% 12/26/2899,155.00 USDInternal Transfer To A/C Xxxxxx080205602RAE1 03/26/2025 Distributed - 15,000.000 - 14,968.05 - 15,424.35 - 456.30 15,000 Par Value OfBlack Hills Corp 6.000% 1/15/3515,424.35 USDInternal Transfer To A/C Xxxxxx0802092113AX7 03/26/2025 Distributed - 100,000.000 - 98,414.06 - 100,183.00 - 1,768.94 100,000 Par Value OfWorld Omni Aut Lea 5.570% 7/17/28100,183.00 USDInternal Transfer To A/C Xxxxxx0802981944AE1 00240401 30- -01-B -62 -094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 49 of 77ACCOUNT 6746050800 Period from March 1, 2025 to March 31, 2025

REALIZED/

SHARES OR MARKET UNREALIZED

DATE DESCRIPTION FACE AMOUNT BOOK VALUE VALUE GAIN/LOSS RECEIPTS AND DELIVERIES IN KIND (continued)

ATTACHMENT
A

Page 120 of 247 ends

10101010101010101010 10101110110101101011 10100101000110010010 10010001000100010101 10100100001001010110 10100110100001001101 10000001000100000000 10010000100010101011 11001100001111000100 11000110011010101101 10000000101001001000 10101000110110011011 10000010000110110000 10100011010100101011 10001100101100110100 10010100011001011001 10100010010101010100 11011001110100101101 10011010111010011010 11111111111111111111 03/26/2025 Distributed - 18,000.000 - 17,490.42 - 18,553.50 - 1,063.08 18,000 Par Value OfOvintiv Inc 6.250% 7/15/3318,553.50 USDInternal Transfer To A/C Xxxxxx080269047QAC6 03/26/2025 Distributed - 19,000.000 - 17,553.91 - 18,163.05 - 609.14 19,000 Par Value OfSouthern Calif 5.875% 12/01/5318,163.05 USDInternal Transfer To A/C Xxxxxx0802842400HX4 03/26/2025 Distributed - 20,000.000 - 19,087.20 - 20,446.40 - 1,359.20 20,000 Par Value OfCitigroup Inc Sub 6.174% 5/25/3420,446.40 USDInternal Transfer To A/C Xxxxxx080217327CAR4 03/26/2025 Distributed - 25,000.000 - 25,012.10 - 25,423.00 - 410.90 25,000 Par Value OfF G Annuities Life 6.500% 6/04/2925,423.00 USDInternal Transfer To A/C Xxxxxx080230190AAF1 03/26/2025 Distributed - 20,000.000 - 19,774.40 - 19,826.60 - 52.20 20,000 Par Value OfCigna Corp 4.375% 10/15/2819,826.60 USDInternal Transfer To A/C Xxxxxx0802125523AH3 03/26/2025 Distributed - 15,000.000 - 15,098.16 - 15,138.00 - 39.84 15,000 Par Value OfAssociated Banc Corp 6.455% 8/29/3015,138.00 USDInternal Transfer To A/C Xxxxxx0802045487AD7 00240401 30- -01-B -62 -094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 50 of 77ACCOUNT 6746050800 Period from March 1, 2025 to March 31, 2025

REALIZED/

SHARES OR MARKET UNREALIZED

DATE DESCRIPTION FACE AMOUNT BOOK VALUE VALUE GAIN/LOSS RECEIPTS AND DELIVERIES IN KIND (continued)

ATTACHMENT
A

Page 121 of 247 ends

03/26/2025 Distributed - 20,000.000 - 20,000.00 - 20,186.60 - 186.60 20,000 Par Value OfHuntington 5.272% 1/15/3120,186.60 USDInternal Transfer To A/C Xxxxxx0802446150BE3 03/26/2025 Distributed - 26,303.350 - 24,866.13 - 25,086.29 - 220.16 26,303.35 Par Value OfUnited Air 2019 1 4.150% 2/25/3325,086.29 USDInternal Transfer To A/C Xxxxxx080290931CAA6 03/26/2025 Distributed - 20,000.000 - 20,000.00 - 20,446.40 - 446.40 20,000 Par Value OfRegions Financial 5.722% 6/06/3020,446.40 USDInternal Transfer To A/C Xxxxxx08027591EPAU4 03/26/2025 Distributed - 45,000.000 - 45,149.41 - 45,779.40 - 629.99 45,000 Par Value OfFord Cr Auto Owner 5.980% 6/15/2845,779.40 USDInternal Transfer To A/C Xxxxxx0802345295AF6 03/26/2025 Distributed - 15,000.000 - 14,936.20 - 14,653.05 283.15 15,000 Par Value OfVulcan Matls Co 5.700% 12/01/5414,653.05 USDInternal Transfer To A/C Xxxxxx0802929160BD0 03/26/2025 Distributed - 11,000.000 - 10,995.82 - 11,041.36 - 45.54 11,000 Par Value OfApplovin Corp Sr 5.125% 12/01/2911,041.36 USDInternal Transfer To A/C Xxxxxx080203831WAB4 00240401 30- -01-B -62 -094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 51 of 77ACCOUNT 6746050800 Period from March 1, 2025 to March 31, 2025

REALIZED/

SHARES OR MARKET UNREALIZED

DATE DESCRIPTION FACE AMOUNT BOOK VALUE VALUE GAIN/LOSS RECEIPTS AND DELIVERIES IN KIND (continued)

ATTACHMENT
A

Page 122 of 247 ends

10101010101010101010 10101110110011101011 10100101000110010010 10010001000100010101 10100100001001011110 10100110100000110001 10000001000101011000 10010000100110110101 11001100001010100010 11000110000001101101 10000000100011011000 10101001111110001011 10000011010110101100 10100011101001110011 10001110011100011000 10000011000110000111 10101010111001000110 11001101010101101101 10011001110110100010 11111111111111111111 03/26/2025 Distributed - 20,000.000 - 20,474.20 - 19,775.40 698.80 20,000 Par Value OfOccidental 6.200% 3/15/4019,775.40 USDInternal Transfer To A/C Xxxxxx0802674599DJ1 03/26/2025 Distributed - 20,000.000 - 19,800.80 - 19,917.20 - 116.40 20,000 Par Value OfPacific Gas Elec 3.450% 7/01/2519,917.20 USDInternal Transfer To A/C Xxxxxx0802694308JL2 03/26/2025 Distributed - 28,000.000 - 19,544.00 - 22,456.56 - 2,912.56 28,000 Par Value OfPlains All Amer Pipe 4.300% 1/31/4322,456.56 USDInternal Transfer To A/C Xxxxxx080272650RBC5 03/26/2025 Distributed - 29,000.000 - 17,405.51 - 18,345.98 - 940.47 29,000 Par Value OfElectronic Arts Inc 2.950% 2/15/5118,345.98 USDInternal Transfer To A/C Xxxxxx0802285512AF6 03/26/2025 Distributed - 15,000.000 - 15,000.00 - 15,220.65 - 220.65 15,000 Par Value OfWells Fargo Co Mtn 5.198% 1/23/3015,220.65 USDInternal Transfer To A/C Xxxxxx080295000U3J0 03/26/2025 Distributed - 16,000.000 - 17,236.48 - 17,972.00 - 735.52 16,000 Par Value OfWeyerhaeuser Co 7.375% 3/15/3217,972.00 USDInternal Transfer To A/C Xxxxxx0802962166BR4 00240401 30- -01-B -62 -094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 52 of 77ACCOUNT 6746050800 Period from March 1, 2025 to March 31, 2025

REALIZED/

SHARES OR MARKET UNREALIZED

DATE DESCRIPTION FACE AMOUNT BOOK VALUE VALUE GAIN/LOSS RECEIPTS AND DELIVERIES IN KIND (continued)

ATTACHMENT
A

Page 123 of 247 ends

03/26/2025 Distributed - 15,000.000 - 14,896.35 - 14,319.60 576.75 15,000 Par Value OfSimon Ppty Group 4.750% 9/26/3414,319.60 USDInternal Transfer To A/C Xxxxxx0802828807DY0 03/26/2025 Distributed - 27,889.100 - 24,124.07 - 26,045.35 - 1,921.28 27,889.1 Par Value OfDelta Air Lines 5.000% 12/10/2926,045.35 USDInternal Transfer To A/C Xxxxxx0802247361ZW1 03/26/2025 Distributed - 10,000.000 - 8,893.20 - 9,511.70 - 618.50 10,000 Par Value OfPnc Finl Svcs Group 3.400% 12/15/699,511.70 USDInternal Transfer To A/C Xxxxxx0802693475BC8 03/26/2025 Distributed - 30,000.000 - 24,046.20 - 24,515.10 - 468.90 30,000 Par Value OfAt T Inc 2.550% 12/01/3324,515.10 USDInternal Transfer To A/C Xxxxxx080200206RMM1 03/26/2025 Distributed - 30,000.000 - 29,630.86 - 30,030.90 - 400.04 30,000 Par Value OfGm Fin Atmbl Lease 5.160% 1/20/2730,030.90 USDInternal Transfer To A/C Xxxxxx0802362541AE4 03/26/2025 Distributed - 20,000.000 - 19,998.52 - 20,166.00 - 167.48 20,000 Par Value OfWorld Omni Auto Rec 4.990% 3/15/3020,166.00 USDInternal Transfer To A/C Xxxxxx080298164YAD3 00240401 30- -01-B -62 -094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 53 of 77ACCOUNT 6746050800 Period from March 1, 2025 to March 31, 2025

REALIZED/

SHARES OR MARKET UNREALIZED

DATE DESCRIPTION FACE AMOUNT BOOK VALUE VALUE GAIN/LOSS RECEIPTS AND DELIVERIES IN KIND (continued)

ATTACHMENT
A

Page 124 of 247 ends

10101010101010101010 10101110110001101011 10100101000110010010 10010001000100010101 10100100001001011010 10100110100001100101 10000001000100101100 10010000100011111111 11001100001010110000 11000110001011010101 10000000100101101000 10101000100111100011 10000011010111011000 10100011001101011011 10001111001101111100 10001110001100110011 10110001100010001000 11000011010010010101 10011001010010001010 11111111111111111111 03/26/2025 Distributed - 20,000.000 - 21,043.90 - 20,994.80 49.10 20,000 Par Value OfGeneral Mtn 5.875% 1/14/3820,994.80 USDInternal Transfer To A/C Xxxxxx080236962G3P7 03/26/2025 Distributed - 10,000.000 - 10,000.00 - 10,102.40 - 102.40 10,000 Par Value OfAmerican Express Co 5.085% 1/30/3110,102.40 USDInternal Transfer To A/C Xxxxxx0802025816DY2 03/26/2025 Distributed - 15,000.000 - 14,943.75 - 14,959.05 - 15.30 15,000 Par Value OfGatx Corp 5.500% 6/15/3514,959.05 USDInternal Transfer To A/C Xxxxxx0802361448BS1 03/26/2025 Distributed - 15,000.000 - 14,973.60 - 15,102.30 - 128.70 15,000 Par Value OfValero Energy Corp 5.150% 2/15/3015,102.30 USDInternal Transfer To A/C Xxxxxx080291913YBF6 03/26/2025 Distributed - 30,000.000 - 29,995.75 - 30,209.40 - 213.65 30,000 Par Value OfFirst Natl Master 4.850% 2/15/3030,209.40 USDInternal Transfer To A/C Xxxxxx080232113CCE8 03/26/2025 Distributed - 20,000.000 - 19,866.00 - 20,292.00 - 426.00 20,000 Par Value OfFlowers Foods Inc 6.200% 3/15/5520,292.00 USDInternal Transfer To A/C Xxxxxx0802343498AE1 00240401 30- -01-B -62 -094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 54 of 77ACCOUNT 6746050800 Period from March 1, 2025 to March 31, 2025

REALIZED/

SHARES OR MARKET UNREALIZED

DATE DESCRIPTION FACE AMOUNT BOOK VALUE VALUE GAIN/LOSS RECEIPTS AND DELIVERIES IN KIND (continued)

ATTACHMENT
A

Page 125 of 247 ends

03/26/2025 Distributed - 15,000.000 - 14,988.60 - 15,036.90 - 48.30 15,000 Par Value OfSysco Corp Sr 5.400% 3/23/3515,036.90 USDInternal Transfer To A/C Xxxxxx0802871829BV8 03/26/2025 Distributed - 20,000.000 - 19,923.00 - 20,083.40 - 160.40 20,000 Par Value OfAmerican Wtr Cap 5.250% 3/01/3520,083.40 USDInternal Transfer To A/C Xxxxxx080203040WBF1 03/26/2025 Distributed - 10,000.000 - 9,998.00 - 10,008.60 - 10.60 10,000 Par Value OfGeneral Mtrs Finl Co 5.050% 4/04/2810,008.60 USDInternal Transfer To A/C Xxxxxx080237045XFE1 03/26/2025 Distributed - 15,000.000 - 15,428.55 - 15,378.15 50.40 15,000 Par Value OfExtra Space Storage 5.700% 4/01/2815,378.15 USDInternal Transfer To A/C Xxxxxx080230225VAJ6 03/26/2025 Distributed - 20,000.000 - 19,956.00 - 20,075.00 - 119.00 20,000 Par Value OfSynopsys Inc 5.150% 4/01/3520,075.00 USDInternal Transfer To A/C Xxxxxx0802871607AE7 03/26/2025 Distributed - 10,000.000 - 9,833.10 - 9,631.00 202.10 10,000 Par Value OfMplx LP 5.950% 4/01/559,631.00 USDInternal Transfer To A/C Xxxxxx080255336VBZ2 00240401 30- -01-B -62 -094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 55 of 77ACCOUNT 6746050800 Period from March 1, 2025 to March 31, 2025

REALIZED/

SHARES OR MARKET UNREALIZED

DATE DESCRIPTION FACE AMOUNT BOOK VALUE VALUE GAIN/LOSS RECEIPTS AND DELIVERIES IN KIND (continued)

ATTACHMENT
A

Page 126 of 247 ends

10101010101010101010 10101110110111101011 10100101000110010010 10010001000100010101 10100100001001001010 10100110100001001001 10000001000100101100 10010000100101000011 11001100001101100100 11000110010010000101 10000000100111010000 10101001011000100011 10000010100000000100 10100011010001110111 10001011111100010100 10000101010001110001 10101010000100101000 11010000110010100101 10011011101010010010 11111111111111111111 03/26/2025 Distributed - 20,000.000 - 20,078.40 - 20,844.60 - 766.20 20,000 Par Value OfCommonwealth Edison 5.875% 2/01/3320,844.60 USDInternal Transfer To A/C Xxxxxx0802202795HG8 03/26/2025 Distributed - 18,000.000 - 17,308.80 - 18,595.62 - 1,286.82 18,000 Par Value OfSuncor Energy Inc 5.950% 12/01/3418,595.62 USDInternal Transfer To A/C Xxxxxx0802867229AD8 03/26/2025 Distributed - 13,000.000 - 12,989.60 - 13,035.10 - 45.50 13,000 Par Value OfBat Capital Corp 5.350% 8/15/3213,035.10 USDInternal Transfer To A/C Xxxxxx080205526DCB9 03/26/2025 Distributed - 20,000.000 - 20,172.60 - 19,269.60 903.00 20,000 Par Value OfDuke Energy 5.550% 3/15/5419,269.60 USDInternal Transfer To A/C Xxxxxx080226442EAL4 03/26/2025 Distributed - 26,315.140 - 25,024.12 - 26,203.83 - 1,179.71 26,315.14 Par Value OfUnited Airlines 4.300% 2/15/2726,203.83 USDInternal Transfer To A/C Xxxxxx0802909319AA3 03/26/2025 Distributed - 10,000.000 - 9,819.60 - 9,864.70 - 45.10 10,000 Par Value OfHubbell Inc 3.350% 3/01/269,864.70 USDInternal Transfer To A/C Xxxxxx0802443510AG7 00240401 30- -01-B -62 -094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 56 of 77ACCOUNT 6746050800 Period from March 1, 2025 to March 31, 2025

REALIZED/

SHARES OR MARKET UNREALIZED

DATE DESCRIPTION FACE AMOUNT BOOK VALUE VALUE GAIN/LOSS RECEIPTS AND DELIVERIES IN KIND (continued)

ATTACHMENT
A

Page 127 of 247 ends

03/26/2025 Distributed - 25,000.000 - 27,795.00 - 28,158.75 - 363.75 25,000 Par Value OfEnergy Transfer 8.250% 11/15/2928,158.75 USDInternal Transfer To A/C Xxxxxx080229273RBC2 03/26/2025 Distributed - 24,089.850 - 23,382.09 - 23,786.32 - 404.23 24,089.85 Par Value OfUnited Air 2014 1 A 4.000% 4/11/2623,786.32 USDInternal Transfer To A/C Xxxxxx080290932PAA6 03/26/2025 Distributed - 16,000.000 - 12,916.16 - 14,673.60 - 1,757.44 16,000 Par Value OfMattel Inc 5.450% 11/01/4114,673.60 USDInternal Transfer To A/C Xxxxxx0802577081AW2 03/26/2025 Distributed - 20,000.000 - 16,809.60 - 17,427.20 - 617.60 20,000 Par Value OfHsbc Hldgs Plc 2.804% 5/24/3217,427.20 USDInternal Transfer To A/C Xxxxxx0802404280CT4 03/26/2025 Distributed - 20,000.000 - 19,733.90 - 19,879.40 - 145.50 20,000 Par Value OfBank Of Nova Scotia 4.900% 9/04/7219,879.40 USDInternal Transfer To A/C Xxxxxx0802064159VJ2 00240401 30- -01-B -62 -094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 57 of 77ACCOUNT 6746050800 Period from March 1, 2025 to March 31, 2025

REALIZED/

SHARES OR MARKET UNREALIZED

DATE DESCRIPTION FACE AMOUNT BOOK VALUE VALUE GAIN/LOSS Total Corporate Obligations - 1,585,483.680 - 1,529,303.36 - 1,558,754.36 - 29,451.00 Foreign Obligations
RECEIPTS AND DELIVERIES IN KIND (continued)

ATTACHMENT
A

Page 128 of 247 ends

10101010101010101010 10101110110101101011 10100101000110010010 10010001000100011101 10100100001001001110 10100110100000111001 10000001000101010100 10010000100011000011 11001100001010110110 11000110001101010101 10000000111001111000 10101000100000101011 10000011011011110100 10100000100001110011 10001010001000101100 10000001100111100001 10100111011100010100 11010110110101000101 10011001100110101010 11111111111111111111 03/26/2025 Distributed - 20,000.000 - 20,000.00 - 19,759.80 240.20 20,000 Par Value OfSantander Uk Group 4.858% 9/11/3019,759.80 USDInternal Transfer To A/C Xxxxxx080280281LAU9 03/26/2025 Distributed - 25,000.000 - 25,005.50 - 25,165.50 - 160.00 25,000 Par Value OfRoyal Bk Cda Fr Mtn 4.965% 1/24/2925,165.50 USDInternal Transfer To A/C Xxxxxx080278017DAA6 03/26/2025 Distributed - 20,000.000 - 19,917.60 - 20,151.20 - 233.60 20,000 Par Value OfBhp Billiton Fin 5.125% 2/21/3220,151.20 USDInternal Transfer To A/C Xxxxxx0802055451BK3 03/26/2025 Distributed - 20,000.000 - 20,797.60 - 21,157.40 - 359.80 20,000 Par Value OfCanadian Imperial Bk 6.092% 10/03/3321,157.40 USDInternal Transfer To A/C Xxxxxx080213607LWW9 03/26/2025 Distributed - 20,000.000 - 20,045.40 - 20,458.20 - 412.80 20,000 Par Value OfBarclays Plc Sr Nt 5.690% 3/12/3020,458.20 USDInternal Transfer To A/C Xxxxxx080206738ECR4 00240401 30- -01-B -62 -094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 58 of 77ACCOUNT 6746050800 Period from March 1, 2025 to March 31, 2025

REALIZED/

SHARES OR MARKET UNREALIZED

DATE DESCRIPTION FACE AMOUNT BOOK VALUE VALUE GAIN/LOSS Total Foreign Obligations - 145,000.000 - 142,309.60 - 143,998.70 - 1,689.10US Treas & Agency Obligations RECEIPTS AND DELIVERIES IN KIND (continued)

ATTACHMENT A

Page 129 of 247 ends

03/26/2025 Distributed - 74,842.900 - 72,410.51 - 73,188.12 - 777.61 74,842.9 Par Value OfFNMA Cb8133 5.000% 3/01/5473,188.12 USDInternal Transfer To A/C Xxxxxx08023140QUBB1 03/26/2025 Distributed - 60,000.000 - 61,257.42 - 61,509.60 - 252.18 60,000 Par Value OfF H L M C Mltcl Mtg 5.180% 3/25/2961,509.60 USDInternal Transfer To A/C Xxxxxx08023137HCKV3 03/26/2025 Distributed - 69,320.470 - 65,020.42 - 64,456.25 564.17 69,320.47 Par Value OfF H L M C #Sd8244 4.000% 9/01/5264,456.25 USDInternal Transfer To A/C Xxxxxx08023132DWER0 03/26/2025 Distributed - 41,000.000 - 37,761.07 - 38,232.50 - 471.43 41,000 Par Value OfU S Treasury Bd 4.250% 8/15/5438,232.50 USDInternal Transfer To A/C Xxxxxx0802912810UC0 03/26/2025 Distributed - 15,000.000 - 13,760.74 - 13,553.85 206.89 15,000 Par Value OfU S Treasury Bd 3.875% 5/15/4313,553.85 USDInternal Transfer To A/C Xxxxxx0802912810TS7 03/26/2025 Distributed - 178,685.680 - 153,111.30 - 160,806.39 - 7,695.09 178,685.68 Par Value OfF N M A #Ma4838 3.500% 11/01/52160,806.39 USDInternal Transfer To A/C Xxxxxx080231418ELU2 00240401 30- -01-B -62 -094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 59 of 77ACCOUNT 6746050800 Period from March 1, 2025 to March 31, 2025

REALIZED/

SHARES OR MARKET UNREALIZED

DATE DESCRIPTION FACE AMOUNT BOOK VALUE VALUE GAIN/LOSS RECEIPTS AND DELIVERIES IN KIND (continued)

ATTACHMENT
A

Page 130 of 247 ends

10101010101010101010 10101110110011101011 10100101000110010010 10010001000100010101 10100100001001000110 10100110100001100001 10000001000100000000 10010000100100010111 11001100001000010000 11000110000011111101 10000000101011110000 10101001001001011011 10000011110001101100 10100011001000000111 10001000011101011100 10011111000100011011 10111001110011110100 11001010010100011101 10011000000010000010 11111111111111111111 03/26/2025 Distributed - 448,000.000 - 442,562.78 - 445,760.00 - 3,197.22 448,000 Par Value OfU S Treasury Nt 4.250% 11/15/34445,760.00 USDInternal Transfer To A/C Xxxxxx080291282CLW9 03/26/2025 Distributed - 11,000.000 - 10,775.62 - 10,706.08 69.54 11,000 Par Value OfU S Treasury Nt 4.500% 11/15/5410,706.08 USDInternal Transfer To A/C Xxxxxx0802912810UE6 03/26/2025 Distributed - 92,000.000 - 87,563.43 - 85,344.72 2,218.71 92,000 Par Value OfU S Treasury Bd 4.250% 8/15/4485,344.72 USDInternal Transfer To A/C Xxxxxx0802912810UD8 03/26/2025 Distributed - 344,472.380 - 325,634.06 - 336,621.85 - 10,987.79 344,472.38 Par Value OfF H L M C #Sd8288 5.000% 12/01/52336,621.85 USDInternal Transfer To A/C Xxxxxx08023132DWF57 03/26/2025 Distributed - 267,844.130 - 245,872.55 - 255,362.59 - 9,490.04 267,844.13 Par Value OfF N M A #Ma4867 4.500% 12/01/52255,362.59 USDInternal Transfer To A/C Xxxxxx080231418EMR8 03/26/2025 Distributed - 105,000.000 - 32,817.75 - 27,538.35 5,279.40 105,000 Par Value OfU S Treas Bd Strip 5/15/5427,538.35 USDInternal Transfer To A/C Xxxxxx0802912803HB2 00240401 30- -01-B -62 -094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 60 of 77ACCOUNT 6746050800 Period from March 1, 2025 to March 31, 2025

REALIZED/

SHARES OR MARKET UNREALIZED

DATE DESCRIPTION FACE AMOUNT BOOK VALUE VALUE GAIN/LOSS RECEIPTS AND DELIVERIES IN KIND (continued)

ATTACHMENT
A

Page 131 of 247 ends

03/26/2025 Distributed - 388,317.190 - 345,177.57 - 361,068.97 - 15,891.40 388,317.19 Par Value OfF H L M C #Sd8237 4.000% 7/01/52361,068.97 USDInternal Transfer To A/C Xxxxxx08023132DWEJ8 03/26/2025 Distributed - 125,000.000 - 52,895.00 - 48,613.75 4,281.25 125,000 Par Value OfU S Treas Bd Strip 8/15/4448,613.75 USDInternal Transfer To A/C Xxxxxx0802912834NV6 03/26/2025 Distributed - 415,000.000 - 414,189.45 - 419,602.35 - 5,412.90 415,000 Par Value OfU S Treasury Nt 4.375% 1/31/32419,602.35 USDInternal Transfer To A/C Xxxxxx080291282CMK4 03/26/2025 Distributed - 74,000.000 - 75,960.20 - 75,873.16 87.04 74,000 Par Value OfU S Treasury Nt 4.625% 2/15/3575,873.16 USDInternal Transfer To A/C Xxxxxx080291282CMM0 03/26/2025 Distributed - 13,000.000 - 12,966.48 - 12,961.39 5.09 13,000 Par Value OfU S Treasury Nt 4.000% 2/28/3012,961.39 USDInternal Transfer To A/C Xxxxxx080291282CGQ8 03/26/2025 Distributed - 60,000.000 - 60,419.53 - 59,765.40 654.13 60,000 Par Value OfU S Treasury Nt 4.125% 2/29/3259,765.40 USDInternal Transfer To A/C Xxxxxx080291282CMR9 00240401 30- -01-B -62 -094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 61 of 77ACCOUNT 6746050800 Period from March 1, 2025 to March 31, 2025

REALIZED/

SHARES OR MARKET UNREALIZED

DATE DESCRIPTION FACE AMOUNT BOOK VALUE VALUE GAIN/LOSS RECEIPTS AND DELIVERIES IN KIND (continued)

ATTACHMENT
A

Page 132 of 247 ends

10101010101010101010 10101110110101101011 10100101000110010010 10010001000000000101 10100100001001010110 10100110100001101001 10000001000100010100 10010000100011100101 11001100001011111110 11000110000101101101 10000000101110011000 10101000101010001011 10000011111011001000 10100110111111110011 10001110011011011100 10000000101011100011 10100101110000001110 11000110111100001101 10011001001110010010 11111111111111111111 00240401 30- -01-B -62 -094-01 0102 -11-02877-01 PARS/CITY OF BREA 115P PEN Page 62 of 77ACCOUNT 6746050800 Period from March 1, 2025 to March 31, 2025

REALIZED/

SHARES OR MARKET UNREALIZED

DATE DESCRIPTION FACE AMOUNT BOOK VALUE VALUE GAIN/LOSS Total US Treas & Agency Obligations - 2,782,482.750 - 2,510,155.88 - 2,550,965.32 - 40,809.44 Total Free Deliveries - 4,512,966.430 - 4,181,768.84 - 4,253,718.38 - 71,949.54 RECEIPTS AND DELIVERIES IN KIND (continued)

ATTACHMENT
A

Page 133 of 247 ends

03/03/2025 Purchased 19,841.240 .00 - 19,841.24 19,841.24 19,841.24 Units OfFirst Am Govt Ob Fd Cl XTrade Date 3/3/2531846V336 03/03/2025 Purchased 1,452.540 .00 - 1,452.54 1,452.54
1,452.54 Units OfFirst Am Govt Ob Fd Cl XTrade Date 3/3/2531846V336 03/04/2025 Purchased 13,274.260 .00 - 13,274.26 13,274.26 13,274.26 Units OfFirst Am Govt Ob Fd Cl XTrade Date 3/4/2531846V336 03/04/2025 Purchased 245 245.000 .00 - 245.00 245.00
Units OfFirst Am Govt Ob Fd Cl XTrade Date 3/4/2531846V336 03/06/2025 Purchased 3,526.270 .00 - 3,526.27 3,526.27
3,526.27 Units OfFirst Am Govt Ob Fd Cl XTrade Date 3/6/2531846V336 03/10/2025 Purchased 81,648.890 .00 - 81,648.89 81,648.89 81,648.89 Units OfFirst Am Govt Ob Fd Cl XTrade Date 3/10/2531846V336 03/11/2025 Purchased 485.8 485.800 .00 - 485.80 485.80
Units OfFirst Am Govt Ob Fd Cl XTrade Date 3/11/2531846V336 00240401 30- -01-B -62 -094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 63 of 77ACCOUNT 6746050800 Period from March 1, 2025 to March 31, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Cash And Equivalents

PURCHASES

ATTACHMENT
A

Page 134 of 247 ends

10101010101010101010 10101110110011101011 10100101000110010010 10010001000000001101 10100100001001011110 10100110100000110001 10000001000101000000 10010000100100110001 11001100001001011000 11000110001011000101 10000000111100010000 10101001000011111011 10000011010001010000 10100101010110000111 10001100001110101100 10011110001000011001 10111011011111101110 11011010011101010101 10011000101010111010 11111111111111111111 03/12/2025 Purchased 1,924.350 .00 - 1,924.35 1,924.35
1,924.35 Units OfFirst Am Govt Ob Fd Cl XTrade Date 3/12/2531846V336 03/13/2025 Purchased 9,625.430 .00 - 9,625.43 9,625.43
9,625.43 Units OfFirst Am Govt Ob Fd Cl XTrade Date 3/13/2531846V336 03/14/2025 Purchased 30,644.820 .00 - 30,644.82 30,644.82 30,644.82 Units OfFirst Am Govt Ob Fd Cl XTrade Date 3/14/2531846V336 03/17/2025 Purchased 25,637.490 .00 - 25,637.49 25,637.49 25,637.49 Units OfFirst Am Govt Ob Fd Cl XTrade Date 3/17/2531846V336 03/19/2025 Purchased 1,128.910 .00 - 1,128.91 1,128.91
1,128.91 Units OfFirst Am Govt Ob Fd Cl XTrade Date 3/19/2531846V336 03/25/2025 Purchased 13,008.260 .00 - 13,008.26 13,008.26 13,008.26 Units OfFirst Am Govt Ob Fd Cl XTrade Date 3/25/2531846V336 03/25/2025 Purchased 259 259.000 .00 - 259.00 259.00
Units OfFirst Am Govt Ob Fd Cl XTrade Date 3/25/2531846V336 00240401 30- -01-B -62 -094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 64 of 77ACCOUNT 6746050800 Period from March 1, 2025 to March 31, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE PURCHASES (continued)

ATTACHMENT
A

Page 135 of 247 ends

03/31/2025 Purchased 10,048.060 .00 - 10,048.06 10,048.06 10,048.06 Units OfFirst Am Govt Ob Fd Cl XTrade Date 3/31/2531846V336 03/05/2025 Purchased 13,000 13,000.000 .00 - 12,966.48 12,966.48 Par Value OfU S Treasury Nt 4.000% 2/28/30Trade Date 3/5/25Purchased Through Wells Fargo Securities, LLCSwift External Ref#: 850640322344341113,000 Par Value At 99.74215385 %91282CGQ8 03/04/2025 Purchased 60,000 60,000.000 .00 - 60,419.53 60,419.53 Par Value OfU S Treasury Nt 4.375% 2/29/32Trade Date 3/4/25Purchased Through BofA Securities, Inc./Fxd IncSwift External Ref#: 850630322342447060,000 Par Value At 100.69921667 %91282CMR9 00240401 30- -01-B -62 -094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 65 of 77ACCOUNT 6746050800 Period from March 1, 2025 to March 31, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total First Am Govt Ob Fd Cl X 212,750.320 .00 - 212,750.32 212,750.32Total Cash And Equivalents 212,750.320 .00 - 212,750.32 212,750.32US Government IssuesTotal U S Treasury Nt 4.000% 2/28/30 13,000.000 .00 - 12,966.48 12,966.48Total U S Treasury Nt 4.125% 2/29/32 60,000.000 .00 - 60,419.53 60,419.53 PURCHASES (continued)

ATTACHMENT
A

Page 136 of 247 ends

10101010101010101010 10101110110001101011 10100101000110010010 10010001000000000101 10100100001001011010 10100110100001000001 10000001000100111000 10010000100010110001 11001100001110001010 11000110010100010101 10000000100010111000 10101000111011110011 10000010101010100000 10100110100110000011 10001101111010010100 10011010111110001001 10110110000111010010 11011100011010110101 10011010100110000010 11111111111111111111 03/18/2025 Purchased 9,000 9,000.000 .00 - 8,831.25 8,831.25 Par Value OfU S Treasury Nt 4.500% 11/15/54Trade Date 3/18/25Purchased Through Bnp Paribas Sec CorpSwift External Ref#: Djcavwzkabqycgaa9,000 Par Value At 98.125 %912810UE6 03/11/2025 Purchased 25,000 25,000.000 .00 - 25,693.36 25,693.36 Par Value OfU S Treasury Nt 4.625% 2/15/35Trade Date 3/11/25Purchased Through Barclays Capital Inc. Fixed InSwift External Ref#: 850700322348660225,000 Par Value At 102.77344 %91282CMM0 03/19/2025 Purchased 35,000 35,000.000 .00 - 35,906.45 35,906.45 Par Value OfU S Treasury Nt 4.625% 2/15/35Trade Date 3/19/25Purchased Through Barclays Capital Inc. Fixed InSwift External Ref#: Djcavyhhaayycwaa35,000 Par Value At 102.58985714 %91282CMM0 00240401 30- -01-B -62 -094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 66 of 77ACCOUNT 6746050800 Period from March 1, 2025 to March 31, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total U S Treasury Nt 4.500% 11/15/54 9,000.000 .00 - 8,831.25 8,831.25Total U S Treasury Nt 4.625% 2/15/35 60,000.000 .00 - 61,599.81 61,599.81Total Government Issues 142,000.000 .00 - 143,817.07 143,817.07Corporate Issues PURCHASES (continued)

ATTACHMENT A

Page 137 of 247 ends

03/11/2025 Purchased 13,000 13,000.000 .00 - 12,989.60 12,989.60 Par Value OfBat Capital Corp 5.350% 8/15/32Trade Date 3/11/25Purchased Through Citigroup Global Markets Inc.Swift External Ref#: 850700322348643513,000 Par Value At 99.92 %05526DCB9 03/03/2025 Purchased 10,000 10,000.000 .00 - 9,833.10 9,833.10 Par Value OfMplx LP 5.950% 4/01/55Trade Date 3/3/25Purchased Through BofA Securities, Inc./Fxd IncSwift External Ref#: 850620322341897810,000 Par Value At 98.331 %55336VBZ2 03/03/2025 Purchased 20,000 20,000.000 .00 - 19,956.00 19,956.00 Par Value OfSynopsys Inc 5.150% 4/01/35Trade Date 3/3/25Purchased Through BofA Securities, Inc./Fxd IncSwift External Ref#: 850620322341831220,000 Par Value At 99.78 %871607AE7 00240401 30- -01-B -62 -094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 67 of 77ACCOUNT 6746050800 Period from March 1, 2025 to March 31, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Bat Capital Corp 5.350% 8/15/32 13,000.000 .00 - 12,989.60 12,989.60Total Mplx LP 5.950% 4/01/55 10,000.000 .00 - 9,833.10 9,833.10 Total Synopsys Inc 5.150% 4/01/35 20,000.000 .00 - 19,956.00 19,956.00Total Corporate Issues 43,000.000 .00 - 42,778.70 42,778.70Foreign Issues PURCHASES (continued)

ATTACHMENT
A

Page 138 of 247 ends

10101010101010101010 10101110110111101011 10100101000110010010 10010001000000000101 10100100001001011110 10100110100001101001 10000001000101000100 10010000100011011001 11001100001010110000 11000110011100101101 10000000101101100000 10101000101111110011 10000011101101101000 10100110101111111111 10001100101111111100 10000000011010010111 10101100110110110100 11011011010000011101 10011011011110100010 11111111111111111111 03/11/2025 Purchased 10,000 10,000.000 .00 - 9,885.90 9,885.90 Par Value OfRio Tinto Fin USA 5.750% 3/14/55Trade Date 3/11/25Purchased Through J.P. Morgan Securities LLCSwift External Ref#: 850700322348645310,000 Par Value At 98.859 %76720AAV8 03/31/2025 Purchased 49.378 49.378 .00 - 2,423.97 2,423.97 SharesCohen & Steers Instl Realty Shares @ 49.09 USDThrough Reinvestment Of Cash Dividend Due 3/31/2519247U106 03/07/2025 Purchased 2,505.568 .00 - 90,000.00 90,000.00 2,505.568 Shares OfColumbia Contrarian Core FundTrade Date 3/7/252,505.568 Shares At 35.92 USD19766M709 03/07/2025 Purchased 1,178.134 .00 - 25,000.00 25,000.00 1,178.134 Shares OfGoldman Sachs Gqg Ptnrs Intl Opps InTrade Date 3/7/251,178.134 Shares At 21.22 USD38147N293 00240401 30- -01-B -62 -094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 68 of 77ACCOUNT 6746050800 Period from March 1, 2025 to March 31, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Rio Tinto Fin USA 5.750% 3/14/55 10,000.000 .00 - 9,885.90 9,885.90 Total Foreign Issues 10,000.000 .00 - 9,885.90 9,885.90 Mutual Funds-EquityTotal Cohen & Steers Instl Realty Shares 49.378 .00 - 2,423.97 2,423.97 Total Columbia Contrarian Core Fund 2,505.568 .00 - 90,000.00 90,000.00 PURCHASES (continued)

ATTACHMENT
A

Page 139 of 247 ends

03/07/2025 Purchased 8,665.511 .00 - 150,000.00 150,000.00 8,665.511 Shares OfHartford Schroders Emerging MarketsTrade Date 3/7/258,665.511 Shares At 17.31 USD41665X859 03/21/2025 Purchased 27.938 27.938 .00 - 456.23 456.23
SharesLazard Cl List Infrastr Inst @ 16.33 USDThrough Reinvestment Of Cash Dividend Due 3/24/2552106N459 03/31/2025 Purchased 50.522 50.522 .00 - 697.71 697.71
SharesNyli Cbre Global Infrastructure Fd I @ 13.81 USDThrough Reinvestment Of Cash Dividend Due 3/31/2556064L298 00240401 30- -01-B -62 -094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 69 of 77ACCOUNT 6746050800 Period from March 1, 2025 to March 31, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Goldman Sachs Gqg Ptnrs Intl Opps In 1,178.134 .00 - 25,000.00 25,000.00Total Hartford Schroders Emerging Markets 8,665.511 .00 - 150,000.00 150,000.00Total Lazard Cl List Infrastr Inst 27.938 .00 - 456.23 456.23 Total Nyli Cbre Global Infrastructure Fd I 50.522 .00 - 697.71 697.71 Total Mutual Funds-Equity 12,477.051 .00 - 268,577.91 268,577.91Total Purchases 420,227.371 .00 - 677,809.90 677,809.90 PURCHASES (continued)

ATTACHMENT
A

Page 140 of 247 ends

10101010101010101010 10101110110101101011 10100101000110010010 10010001000000000101 10100100001001011010 10100110100000111101 10000001000100110000 10010000100110010011 11001100001010100010 11000110010110010101 10000000101011010000 10101001110110011011 10000011101100011100 10100110001011010111 10001101111110011000 10001101010000100011 10110111101101111010 11010101010111100101 10011011111010001010 11111111111111111111 03/05/2025 Sold - 60,453.160 .00 60,453.16 - 60,453.16 .00 60,453.16 Units OfFirst Am Govt Ob Fd Cl XTrade Date 3/5/2531846V336 03/17/2025 Sold - 15,623.170 .00 15,623.17 - 15,623.17 .00 15,623.17 Units OfFirst Am Govt Ob Fd Cl XTrade Date 3/17/2531846V336 03/20/2025 Sold - 35,925.020 .00 35,925.02 - 35,925.02 .00 35,925.02 Units OfFirst Am Govt Ob Fd Cl XTrade Date 3/20/2531846V336 03/26/2025 Sold - 1,615.730 .00 1,615.73 - 1,615.73 .00 1,615.73 Units OfFirst Am Govt Ob Fd Cl XTrade Date 3/26/2531846V336 03/26/2025 Sold 22,000 - 22,000.000 .00 22,000.00 - 22,000.00 .00 Units OfFirst Am Govt Ob Fd Cl XTrade Date 3/26/2531846V336 03/31/2025 Sold - 1,767.550 .00 1,767.55 - 1,767.55 .00 1,767.55 Units OfFirst Am Govt Ob Fd Cl XTrade Date 3/31/2531846V336 00240401 30- -01-B -62 -094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 70 of 77ACCOUNT 6746050800 Period from March 1, 2025 to March 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 - 137,384.630 .00 137,384.63 - 137,384.63 .00Total Cash And Equivalents - 137,384.630 .00 137,384.63 - 137,384.63 .00

SALES AND MATURITIES

ATTACHMENT
A

Page 141 of 247 ends

03/25/2025 Paid Down - 2,177.240 .00 2,177.24 - 1,935.36 241.88 2,177.24 Par Value OfF H L M C #Sd8237 4.000% 7/01/52For Record Date Of February Due 3/25/25February FHLMC Due 3/25/253132DWEJ8 03/25/2025 Paid Down - 382.920 .00 382.92 - 359.17 23.75 382.92 Par Value OfF H L M C #Sd8244 4.000% 9/01/52For Record Date Of February Due 3/25/25February FHLMC Due 3/25/253132DWER0 03/25/2025 Paid Down - 1,857.990 .00 1,857.99 - 1,756.38 101.61 1,857.99 Par Value OfF H L M C #Sd8288 5.000% 12/01/52For Record Date Of February Due 3/25/25February FHLMC Due 3/25/253132DWF57 03/25/2025 Paid Down - 1,351.720 .00 1,351.72 - 1,158.26 193.46 1,351.72 Par Value OfF N M A #Ma4838 3.500% 11/01/52For Record Date Of February Due 3/25/25February FNMA Due 3/25/2531418ELU2 00240401 30- -01-B -62 -094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 71 of 77ACCOUNT 6746050800 Period from March 1, 2025 to March 31, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS US Government IssuesTotal F H L M C #Sd8237 4.000% 7/01/52 - 2,177.240 .00 2,177.24 - 1,935.36 241.88Total F H L M C #Sd8244 4.000% 9/01/52 - 382.920 .00 382.92 - 359.17 23.75Total F H L M C #Sd8288 5.000% 12/01/52 - 1,857.990 .00 1,857.99 - 1,756.38 101.61Total F N M A #Ma4838 3.500% 11/01/52 - 1,351.720 .00 1,351.72 - 1,158.26 193.46 SALES AND MATURITIES (continued)

ATTACHMENT
A

Page 142 of 247 ends

10101010101010101010 10101110110011101011 10100101000110010010 10010001000000000101 10100100001001010010 10100110100001000001 10000001000101101000 10010000100010001101 11001100001111000100 11000110001101010101 10000000100001000000 10101000111110001011 10000010111100000000 10100110110110001111 10001111001110110100 10011010001111111101 10111111000001101000 11000001110110100101 10011000110110110010 11111111111111111111 03/25/2025 Paid Down - 2,005.430 .00 2,005.43 - 1,840.92 164.51 2,005.43 Par Value OfF N M A #Ma4867 4.500% 12/01/52For Record Date Of February Due 3/25/25February FNMA Due 3/25/2531418EMR8 03/25/2025 Paid Down - 119.870 .00 119.87 - 115.97 3.90 119.87 Par Value OfFNMA Cb8133 5.000% 3/01/54For Record Date Of February Due 3/25/25February FNMA Due 3/25/253140QUBB1 03/07/2025 Sold 16,000 - 16,000.000 .00 16,113.75 - 15,970.81 142.94 Par Value OfU S Treasury Nt 4.250% 1/31/30Trade Date 3/7/25Sold Through BofA Securities, Inc./Fxd IncSwift External Ref#: 850660322347223516,000 Par Value At 100.7109375 %91282CMG3 03/13/2025 Sold 40,000 - 40,000.000 .00 39,971.88 - 39,514.53 457.35 Par Value OfU S Treasury Nt 4.250% 11/15/34Trade Date 3/13/25Sold Through Rbc Capital Markets, LLCSwift External Ref#: 850720322349539340,000 Par Value At 99.9297 %91282CLW9 00240401 30- -01-B -62 -094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 72 of 77ACCOUNT 6746050800 Period from March 1, 2025 to March 31, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total F N M A #Ma4867 4.500% 12/01/52 - 2,005.430 .00 2,005.43 - 1,840.92 164.51Total FNMA Cb8133 5.000% 3/01/54 - 119.870 .00 119.87 - 115.97 3.90Total U S Treasury Nt 4.250% 1/31/30 - 16,000.000 .00 16,113.75 - 15,970.81 142.94Total U S Treasury Nt 4.250% 11/15/34 - 40,000.000 .00 39,971.88 - 39,514.53 457.35 SALES AND MATURITIES (continued)

ATTACHMENT
A

Page 143 of 247 ends

03/07/2025 Sold 50,000 - 50,000.000 .00 50,531.25 - 49,902.34 628.91 Par Value OfU S Treasury Nt 4.500% 1/31/32Trade Date 3/7/25Sold Through J.P. Morgan Securities LLCSwift External Ref#: 850660322347219650,000 Par Value At 101.0625 %91282CMK4 03/11/2025 Sold 9,000 - 9,000.000 .00 8,848.48 - 8,749.69 98.79 Par Value OfU S Treasury Nt 4.500% 11/15/54Trade Date 3/11/25Sold Through Hsbc Securities, Inc.Swift External Ref#: 85070032234862819,000 Par Value At 98.31644444 %912810UE6 03/07/2025 Sold 25,000 - 25,000.000 .00 24,339.00 - 23,939.00 400.00 Par Value OfBaker Hughes LLC Co 3.337% 12/15/27Trade Date 3/7/25Sold Through J.P. Morgan Securities LLCSwift External Ref#: 850660322347232225,000 Par Value At 97.356 %05723KAE0 00240401 30- -01-B -62 -094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 73 of 77ACCOUNT 6746050800 Period from March 1, 2025 to March 31, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total U S Treasury Nt 4.375% 1/31/32 - 50,000.000 .00 50,531.25 - 49,902.34 628.91Total U S Treasury Nt 4.500% 11/15/54 - 9,000.000 .00 8,848.48 - 8,749.69 98.79 Total Government Issues - 122,895.170 .00 123,360.53 - 121,303.43 2,057.10Corporate IssuesTotal Baker Hughes LLC Co 3.337% 12/15/27 - 25,000.000 .00 24,339.00 - 23,939.00 400.00 SALES AND MATURITIES (continued)

ATTACHMENT
A

Page 144 of 247 ends

10101010101010101010 10101110110001101011 10100101000110010010 10010001000000000101 10100100001001010110 10100110100000010101 10000001000100011100 10010000100111000111 11001100001111010110 11000110000111101101 10000000100111110000 10101001100111100011 10000010111101110100 10100110010010100111 10001110011111010000 10010111000101001001 10100100011010100110 11001111110001011101 10011000010010011010 11111111111111111111 03/05/2025 Sold 15,000 - 15,000.000 .00 15,385.50 - 14,974.65 410.85 Par Value OfFlorida Pwr Lt Co 5.150% 6/15/29Trade Date 3/5/25Sold Through Pershing LLCSwift External Ref#: 850640322344330215,000 Par Value At 102.57 %341081GT8 03/17/2025 Paid Down - 25,627.030 .00 25,627.03 - 24,199.52 1,427.51 25,627.03 Par Value OfFord Cr Aut Own Tr 0.490% 9/15/26Cmo Final Paydown34532NAD7 03/03/2025 Sold 22,000 - 22,000.000 .00 21,941.92 - 21,917.94 23.98 Par Value OfGallagher Arthur 5.150% 2/15/35Trade Date 3/3/25Sold Through J.P. Morgan Securities LLCSwift External Ref#: 850620322341754722,000 Par Value At 99.736 %04316JAN9 03/12/2025 Sold 10,000 - 10,000.000 .00 10,000.90 - 9,998.00 2.90 Par Value OfGeneral Mtrs Finl Co 5.050% 4/04/28Trade Date 3/12/25Sold Through Scotia Capital (USA) Inc.Swift External Ref#: 850710322348960310,000 Par Value At 100.009 %37045XFE1 00240401 30- -01-B -62 -094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 74 of 77ACCOUNT 6746050800 Period from March 1, 2025 to March 31, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Florida Pwr Lt Co 5.150% 6/15/29 - 15,000.000 .00 15,385.50 - 14,974.65 410.85Total Ford Cr Aut Own Tr 0.490% 9/15/26 - 25,627.030 .00 25,627.03 - 24,199.52 1,427.51Total Gallagher Arthur 5.150% 2/15/35 - 22,000.000 .00 21,941.92 - 21,917.94 23.98 Total General Mtrs Finl Co 5.050% 4/04/28 - 10,000.000 .00 10,000.90 - 9,998.00 2.90 SALES AND MATURITIES (continued)

ATTACHMENT
A

Page 145 of 247 ends

03/03/2025 Sold 10,000 - 10,000.000 .00 9,815.80 - 9,883.30 - 67.50 Par Value OfRealty Income Corp 5.375% 9/01/54Trade Date 3/3/25Sold Through J.P. Morgan Securities LLCSwift External Ref#: 850620322341894210,000 Par Value At 98.158 %756109CQ5 03/03/2025 Paid Down - 1,078.210 .00 1,078.21 - 1,044.52 33.69 1,078.21 Par Value OfUnited Air 2014 2 3.750% 3/03/28Trade Date 3/3/2590932QAA4 03/11/2025 Sold 25,000 - 25,000.000 .00 17,925.74 - 18,851.25 - 925.51 Par Value OfUnitedhealth Group 2.750% 5/15/40Trade Date 3/11/25Sold Through Barclays Capital Inc. Fixed InSwift External Ref#: 850700322348666825,000 Par Value At 71.70296 %91324PDY5 00240401 30- -01-B -62 -094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 75 of 77ACCOUNT 6746050800 Period from March 1, 2025 to March 31, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Realty Income Corp 5.375% 9/01/54 - 10,000.000 .00 9,815.80 - 9,883.30 - 67.50Total United Air 2014 2 3.750% 3/03/28 - 1,078.210 .00 1,078.21 - 1,044.52 33.69 Total Unitedhealth Group 2.750% 5/15/40 - 25,000.000 .00 17,925.74 - 18,851.25 - 925.51Total Corporate Issues - 133,705.240 .00 126,114.10 - 124,808.18 1,305.92Foreign Issues SALES AND MATURITIES (continued)

ATTACHMENT
A

Page 146 of 247 ends

10101010101010101010 10101110110111101011 10100101000110010010 10010001000000000101 10100100001001000110 10100110100000111001 10000001000100011100 10010000100001111011 11001100001000000010 11000110011110111101 10000000100101001000 10101000011000100011 10000011001010101000 10100110001110001011 10001010101110111000 10011100011000001011 10111111111100000110 11011100010001101101 10011010101010000010 11111111111111111111 03/11/2025 Sold 15,000 - 15,000.000 .00 12,482.85 - 12,207.75 275.10 Par Value OfDiageo Cap Plc Sr Nt 2.125% 4/29/32Trade Date 3/11/25Sold Through Barclays Capital Inc. Fixed InSwift External Ref#: 850700322348594415,000 Par Value At 83.219 %25243YBE8 03/18/2025 Sold 10,000 - 10,000.000 .00 10,090.90 - 9,885.90 205.00 Par Value OfRio Tinto Fin USA 5.750% 3/14/55Trade Date 3/18/25Sold Through Bnp Paribas Sec CorpSwift External Ref#: Djcavwx+abyycgaa10,000 Par Value At 100.909 %76720AAV8 03/07/2025 Sold - 5,330.919 .00 265,000.00 - 257,287.56 7,712.44 5,330.919 Shares OfCohen & Steers Instl Realty SharesTrade Date 3/7/255,330.919 Shares At 49.71 USD19247U106 00240401 30- -01-B -62 -094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 76 of 77ACCOUNT 6746050800 Period from March 1, 2025 to March 31, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Diageo Cap Plc Sr Nt 2.125% 4/29/32 - 15,000.000 .00 12,482.85 - 12,207.75 275.10Total Rio Tinto Fin USA 5.750% 3/14/55 - 10,000.000 .00 10,090.90 - 9,885.90 205.00 Total Foreign Issues - 25,000.000 .00 22,573.75 - 22,093.65 480.10Mutual Funds-EquityTotal Cohen & Steers Instl Realty Shares - 5,330.919 .00 265,000.00 - 257,287.56 7,712.44Total Mutual Funds-Equity - 5,330.919 .00 265,000.00 - 257,287.56 7,712.44Total Sales And Maturities - 424,315.959 .00 674,433.01 - 662,877.45 11,555.56 SALES AND MATURITIES (continued)

ATTACHMENT
A

Page 147 of 247 ends

Realized gain/loss should not be used for tax purposes. 00240401 30- -01-B -62 -094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 77 of 77ACCOUNT 6746050800 Period from March 1, 2025 to March 31, 2025

SALES AND MATURITIES MESSAGES

ATTACHMENT
A

Page 148 of 247 ends

CITY OF BREA
ATTN.: CITY MANAGER1 CIVIC CENTER CIRCLEBREA, CA 92821-5792 00240401 30- -01-B -62 -094-010101 -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: 6746050802PARS/CITY OF BREA 115 POSTEMPLOYMENT BENEFIT TRUST PENSIONFIXED INCOMEThis statement is for the period from March 1, 2025 to March 31, 2025 ADFFDTFFADTAFFTFDTFAADTAFDDDFATAFDAADTFAADATFFTFAATFAADDTDDADADTT000000237 33 SP 000638953783386 P

ATTACHMENT
A

Page 149 of 247 ends

10101010101010101010 10101110110011101011 10100101000010010010 10010001011100011101 10100100001001010010 10100110100000101101 10000001000101101100 10010000100111111001 11001100001100111110 11000110011101010101 10000000110000010000 10101000110110001011 10000010001011010000 10100111000101101111 10001111111100100100 10001010101101111011 10100111011001010010 11000111110110110101 10011001100010111010 11111111111111111111 Market And Cost Reconciliation 3Cash Reconciliation 4Asset Summary 5Asset Detail 6Income Accrual Detail 22Other Activity 29Receipts And Deliveries In Kind 30Purchases 48Sales And Maturities 49Pending Trades 51Bond Summary 52Bond Quality Schedule 54 00240401 30- -01-B -62 -094-010101 -11-02877-01PARS/CITY OF BREA 115P PEN FI Page 2 of 66ACCOUNT 6746050802 Period from March 1, 2025 to March 31, 2025 ......................................................................................................................................................................... ............................................................................................................................................................................................ .................................................................................................................................................................................................... .......................................................................................................................................................................................................... ......................................................................................................................................................................................... ........................................................................................................................................................................................................ ......................................................................................................................................................................... ............................................................................................................................................................................................................ ........................................................................................................................................................................................... ................................................................................................................................................................................................... .................................................................................................................................................................................................... ........................................................................................................................................................................................ Schedule Page TABLE OF CONTENTS

ATTACHMENT
A

Page 150 of 247 ends

Realized Gain/Loss 731.22 731.22
Change In Unrealized Gain/Loss 89,638.72 .00Assets Received Or Delivered Adjustment - 71,949.53 .00 17,689.19 .00
Net Accrued Income (Current-Prior) 32,775.87 32,775.87Transfers In 22,000.00 22,000.00Free Receipts 4,253,718.37 4,181,768.84 00240401 30- -01-B -62 -094-010101 -11-02877-01PARS/CITY OF BREA 115P PEN FI Page 3 of 66ACCOUNT 6746050802 Period from March 1, 2025 to March 31, 2025 03/31/2025 03/31/2025

MARKET BOOK VALUE
Beginning Market And Cost .00 .00Investment Activity
Total Adj Change In Unrealized Gain/Loss
Total Investment Activity 51,196.28 33,507.09Other ActivityTotal Other Activity 4,275,718.37 4,203,768.84 Net Change In Market And Cost 4,326,914.65 4,237,275.93 Ending Market And Cost 4,326,914.65 4,237,275.93

MARKET AND COST RECONCILIATION

ATTACHMENT
A

Page 151 of 247 ends

10101010101010101010 10101110110101101011 10100101000010010010 10010001011000001101 10100100001001000010 10100110100000100101 10000001000101111000 10010000100000001011 11001100001111010000 11000110011011000101 10000000110101111000 10101001010101011011 10000010000001110100 10100010110010011011 10001001111010100100 10010101000010000011 10111011011010101000 11001011011110100101 10011000101110101010 11111111111111111111 Cash Equivalent Purchases - 22,000.00Corporate Issues Purchases - 20,077.80U S Government Issues Sales 20,335.16Corporate Issues Sales 5,165.00Transfers In 22,000.00 00240401 30- -01-B -62 -094-010101 -11-02877-01PARS/CITY OF BREA 115P PEN FI Page 4 of 66ACCOUNT 6746050802 Period from March 1, 2025 to March 31, 2025Beginning Cash .00Investment ActivityTotal Investment Activity - 16,577.64Other ActivityTotal Other Activity 22,000.00Net Change In Cash 5,422.36Ending Cash 5,422.36

CASH RECONCILIATION

ATTACHMENT A

Page 152 of 247 ends

Cash And Equivalents 27,422.36 27,422.36 0.63U.S. Government Issues 2,546,111.21 2,490,194.93 58.85Corporate Issues 1,576,374.71 1,544,573.17 36.43Foreign Issues 144,230.50 142,309.60 3.33Accrued Income 32,775.87 32,775.87 0.76 00240401 30- -01-B -62 -094-010101 -11-02877-01PARS/CITY OF BREA 115P PEN FI Page 5 of 66ACCOUNT 6746050802 Period from March 1, 2025 to March 31, 2025 03/31/2025 03/31/2025 % OF
ASSETS MARKET BOOK VALUE MARKETTotal Assets 4,294,138.78 4,204,500.06 99.24Grand Total 4,326,914.65 4,237,275.93 100.00Estimated Annual Income 196,469.02

ASSET SUMMARYASSET SUMMARY MESSAGES

CASH EQUIV & ACCR
BONDS

ATTACHMENT
A

Page 153 of 247 ends

10101010101010101010 10101110110011101011 10100101000010010010 10010001011000000101 10100100001001001010 10100110100001111101 10000001000100101100 10010000100111011111 11001100001101110110 11000110010101101101 10000000100111110000 10101000111100101011 10000010101011101100 10100001011011101111 10001011101111010100 10001011100001111001 10100101110101001000 11010111111111111101 10011001001010000010 11111111111111111111 First Am Govt 22,000.000 22,000.00 22,000.00 .00 15.46 4.27Ob Fd Cl X 1.0000 .0031846V336 Asset Minor Code 1Pending Cash 5,422.36 5,422.36F H L M C 388,317.190 362,362.07 345,177.57 17,184.50 1,725.85 4.29#Sd8237 4.000% 7/01/52 93.3160 1,293.10Standard & Poors Rating: N/AMoodys Rating: N/A3132DWEJ8 Asset Minor Code 24F H L M C 69,320.470 64,690.56 65,020.42 - 329.86 231.07 4.29 #Sd8244 4.000% 9/01/52 93.3210 234.31Standard & Poors Rating: N/AMoodys Rating: N/A3132DWER0 Asset Minor Code 24 00240401 30- -01-B -62 -094-010101 -11-02877-01PARS/CITY OF BREA 115P PEN FI Page 6 of 66ACCOUNT 6746050802 Period from March 1, 2025 to March 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 22,000.000 22,000.00 22,000.00 .00 15.46 4.27 .00
CashTotal Cash .000 5,422.36 5,422.36 .00 .00 0.00
.00
Total Cash And Equivalents 22,000.000 27,422.36 27,422.36 .00 15.46 3.42 .00

ASSET DETAIL
Cash And EquivalentsUS Government Issues

ATTACHMENT A

Page 154 of 247 ends

F H L M C 344,472.380 338,516.45 325,634.06 12,882.39 1,913.74 5.09 #Sd8288 5.000% 12/01/52 98.2710 1,894.60Standard & Poors Rating: N/AMoodys Rating: N/A3132DWF57 Asset Minor Code 24F H L M C 60,000.000 61,735.20 61,257.42 477.78 259.00 5.03 Mltcl Mtg 5.180% 3/25/29 102.8920 225.60Standard & Poors Rating: N/AMoodys Rating: N/A3137HCKV3 Asset Minor Code 30FNMA Cb8133 74,842.900 73,510.70 72,410.51 1,100.19 .00 5.095.000% 3/01/54 98.2200 322.58Standard & Poors Rating: N/AMoodys Rating: N/A3140QUBB1 Asset Minor Code 24F N M A 178,685.680 161,272.76 153,111.30 8,161.46 521.17 3.88 #Ma4838 3.500% 11/01/52 90.2550 466.37Standard & Poors Rating: N/AMoodys Rating: N/A31418ELU2 Asset Minor Code 24F N M A 267,844.130 256,305.40 245,872.55 10,432.85 1,004.42 4.70 #Ma4867 4.500% 12/01/52 95.6920 942.81Standard & Poors Rating: N/AMoodys Rating: N/A31418EMR8 Asset Minor Code 24U S Treas Bd 105,000.000 28,082.25 32,817.75 - 4,735.50 .00 0.00 Strip 5/15/54 .2675 543.90912803HB2 Asset Minor Code 23U S Treasury 15,000.000 13,692.15 13,760.74 - 68.59 219.98 4.25Bd 3.875% 5/15/43 91.2810 138.30Standard & Poors Rating: N/AMoodys Rating: Aaa912810TS7 Asset Minor Code 21 00240401 30- -01-B -62 -094-010101 -11-02877-01PARS/CITY OF BREA 115P PEN FI Page 7 of 66ACCOUNT 6746050802 Period from March 1, 2025 to March 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

Page 155 of 247 ends

10101010101010101010 10101110110001101011 10100101000010010010 10010001011000001101 10100100001001001110 10100110100000001101 10000001000101010100 10010000100001011111 11001100001010100100 11000110001010111101 10000000111001011000 10101001000100100011 10000011010000011100 10100010101011101011 10001010011011101100 10001111010111101001 10101000101101110100 11010001111000011101 10011011000110111010 11111111111111111111 U S Treasury 41,000.000 38,700.31 37,761.07 939.24 216.61 4.50 Bd 4.250% 8/15/54 94.3910 467.81Standard & Poors Rating: N/AMoodys Rating: Aaa912810UC0 Asset Minor Code 21U S Treasury 92,000.000 86,192.96 87,563.43 - 1,370.47 486.05 4.54 Bd 4.250% 8/15/44 93.6880 848.24Standard & Poors Rating: N/AMoodys Rating: Aaa912810UD8 Asset Minor Code 21U S Treasury 11,000.000 10,838.41 10,775.62 62.79 187.33 4.57 Nt 4.500% 11/15/54 98.5310 132.33Standard & Poors Rating: N/AMoodys Rating: Aaa912810UE6 Asset Minor Code 21U S Treasury 13,000.000 13,029.51 12,966.48 63.03 45.22 3.99 Nt 4.000% 2/28/30 100.2270 68.12Standard & Poors Rating: N/AMoodys Rating: Aaa91282CGQ8 Asset Minor Code 21U S Treasury 448,000.000 449,330.56 442,562.77 6,767.79 7,205.75 4.24 Nt 4.250% 11/15/34 100.2970 3,570.56Standard & Poors Rating: N/AMoodys Rating: Aaa91282CLW9 Asset Minor Code 21U S Treasury 395,000.000 401,975.70 394,228.51 7,747.19 3,009.32 4.30 Nt 4.375% 1/31/32 101.7660 2,334.29Standard & Poors Rating: N/AMoodys Rating: N/A91282CMK4 Asset Minor Code 21U S Treasury 74,000.000 76,451.62 75,960.20 491.42 425.45 4.48 Nt 4.625% 2/15/35 103.3130 578.47Standard & Poors Rating: N/AMoodys Rating: Aaa91282CMM0 Asset Minor Code 21 00240401 30- -01-B -62 -094-010101 -11-02877-01PARS/CITY OF BREA 115P PEN FI Page 8 of 66ACCOUNT 6746050802 Period from March 1, 2025 to March 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

Page 156 of 247 ends

U S Treasury 60,000.000 60,159.60 60,419.53 - 259.93 215.22 4.11 Nt 4.125% 2/29/32 100.2660 394.20Standard & Poors Rating: N/AMoodys Rating: Aaa91282CMR9 Asset Minor Code 21U S Treas Bd 125,000.000 49,265.00 52,895.00 - 3,630.00 .00 0.00 Strip 8/15/44 .3941 651.25Standard & Poors Rating: N/AMoodys Rating: N/A912834NV6 Asset Minor Code 23At T Inc 30,000.000 24,595.80 24,046.20 549.60 255.00 3.11

2.550% 12/01/33 81.9860 80.70
Standard & Poors Rating: BBBMoodys Rating: Baa200206RMM1 Asset Minor Code 28American 30,000.000 30,289.80 30,522.30 - 232.50 797.53 6.28Express Co 6.338% 10/30/26 100.9660 1.20Standard & Poors Rating: AMoodys Rating: A2025816DL0 Asset Minor Code 28American 10,000.000 10,126.40 10,000.00 126.40 86.16 5.02Express Co 5.085% 1/30/31 101.2640 24.00Standard & Poors Rating: AMoodys Rating: A2025816DY2 Asset Minor Code 28American Wtr 20,000.000 20,109.80 19,923.00 186.80 99.17 5.22 Cap 5.250% 3/01/35 100.5490 26.40Standard & Poors Rating: AMoodys Rating: Baa103040WBF1 Asset Minor Code 28 00240401 30- -01-B -62 -094-010101 -11-02877-01PARS/CITY OF BREA 115P PEN FI Page 9 of 66ACCOUNT 6746050802 Period from March 1, 2025 to March 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 2,762,482.750 2,546,111.21 2,490,194.93 55,916.28 17,666.18 4.32 15,106.84
ASSET DETAIL (continued)
Corporate Issues

ATTACHMENT
A

Page 157 of 247 ends

10101010101010101010 10101110110111101011 10100101000010010010 10010001011000001101 10100100001001001010 10100110100000100101 10000001000100101000 10010000100000110111 11001100001110011110 11000110000010000101 10000000110110000000 10101001010000100011 10000010010111010100 10100010100010010111 10001011001110000100 10010101110011110111 10110010011100010010 11010110110010110101 10011010111110011010 11111111111111111111 Americold 20,000.000 20,075.40 20,077.80 - 2.40 .00 5.58Rlty Oper 5.600% 5/15/32 100.3770 - 2.40Standard & Poors Rating: N/AMoodys Rating: Baa303063UAB7 Asset Minor Code 28Applovin Corp 11,000.000 11,042.57 10,995.82 46.75 181.65 5.11 Sr 5.125% 12/01/29 100.3870 1.21
Standard & Poors Rating: BBBMoodys Rating: Ba103831WAB4 Asset Minor Code 28Arizona Pub 10,000.000 10,194.70 9,972.60 222.10 72.83 5.59

5.700% 8/15/34 101.9470 33.60Standard & Poors Rating: BBB+Moodys Rating: Baa1040555DH4 Asset Minor Code 28Associated 15,000.000 15,178.05 15,098.16 79.89 88.76 6.38 Banc Corp 6.455% 8/29/30 101.1870 40.05Standard & Poors Rating: BBBMoodys Rating: Baa3045487AD7 Asset Minor Code 28Bat Capital 13,000.000 13,074.36 12,989.60 84.76 34.78 5.32 Corp 5.350% 8/15/32 100.5720 39.26Standard & Poors Rating: BBB+Moodys Rating: Baa105526DCB9 Asset Minor Code 28Bmw Veh Owner 100,000.000 99,186.00 95,808.59 3,377.41 57.33 3.47Tr 3.440% 12/26/28 99.1860 31.00 Standard & Poors Rating: AAAMoodys Rating: Aaa05602RAE1 Asset Minor Code 31Bank Of 20,000.000 18,757.00 22,159.40 - 3,402.40 120.66 3.41America Mtn 3.194% 7/23/30 93.7850 31.40Standard & Poors Rating: AMoodys Rating: A106051GHV4 Asset Minor Code 28 00240401 30- -01-B -62 -094-010101 -11-02877-01PARS/CITY OF BREA 115P PEN FI Page 10 of 66ACCOUNT 6746050802 Period from March 1, 2025 to March 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

Page 158 of 247 ends

Black Hills 15,000.000 15,525.30 14,968.05 557.25 165.00 5.80 Corp 6.000% 1/15/35 103.5020 100.95Standard & Poors Rating: BBB+Moodys Rating: Baa2092113AX7 Asset Minor Code 28Cigna Corp 20,000.000 19,847.40 19,774.40 73.00 403.47 4.41

4.375% 10/15/28 99.2370 20.80Standard & Poors Rating: AMoodys Rating: Baa1125523AH3 Asset Minor Code 28Citigroup Inc 20,000.000 20,499.40 19,087.20 1,412.20 432.18 6.02 Sub 6.174% 5/25/34 102.4970 53.00Standard & Poors Rating: BBBMoodys Rating: Baa217327CAR4 Asset Minor Code 28Citizens 10,000.000 10,640.60 10,008.87 631.73 287.95 6.24 Financial 6.645% 4/25/35 106.4060 12.20Standard & Poors Rating: BBB+Moodys Rating: Baa1174610BG9 Asset Minor Code 28Commonwealth 20,000.000 20,843.60 20,078.40 765.20 195.83 5.64 Edison 5.875% 2/01/33 104.2180 - 1.00Standard & Poors Rating: AMoodys Rating: A1202795HG8 Asset Minor Code 28Daimler 10,000.000 10,086.40 9,999.11 87.29 25.64 5.72Trucks 5.770% 12/15/27 100.8640 - 1.30Standard & Poors Rating: N/AMoodys Rating: Aaa233874AC0 Asset Minor Code 31Delta Air 27,889.100 26,240.02 24,124.07 2,115.95 81.34 5.31Lines 5.000% 12/10/29 94.0870 194.67Standard & Poors Rating: AMoodys Rating: A1247361ZW1 Asset Minor Code 31 00240401 30- -01-B -62 -094-010101 -11-02877-01PARS/CITY OF BREA 115P PEN FI Page 11 of 66ACCOUNT 6746050802 Period from March 1, 2025 to March 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

Page 159 of 247 ends

10101010101010101010 10101110110101101011 10100101000010010010 10010001011000001101 10100100001001001110 10100110100001110001 10000001000101011100 10010000100101111101 11001100001110001100 11000110001000111101 10000000110000110000 10101000001001001011 10000010010110100000 10100010000110111111 10001010011111100000 10011000111001000011 10101001000111011100 11011000110101001101 10011010011010110010 11111111111111111111 Duke Energy 20,000.000 19,369.60 20,172.60 - 803.00 49.33 5.735.550% 3/15/54 96.8480 100.00Standard & Poors Rating: AMoodys Rating: A226442EAL4 Asset Minor Code 28Electronic 29,000.000 18,394.41 17,405.51 988.90 109.31 4.65 Arts Inc 2.950% 2/15/51 63.4290 48.43
Standard & Poors Rating: BBB+Moodys Rating: Baa1285512AF6 Asset Minor Code 28Energy 25,000.000 28,294.75 27,795.00 499.75 779.17 7.29Transfer 8.250% 11/15/29 113.1790 136.00Standard & Poors Rating: BBBMoodys Rating: Baa229273RBC2 Asset Minor Code 28Entergy La 20,000.000 19,939.80 19,923.80 16.00 45.78 5.17 LLC 5.150% 9/15/34 99.6990 83.60
Standard & Poors Rating: AMoodys Rating: A229364WBP2 Asset Minor Code 28Essential 14,000.000 9,333.38 8,620.08 713.30 216.33 5.03Utils Inc 3.351% 4/15/50 66.6670 72.10Standard & Poors Rating: BBB+Moodys Rating: Baa229670GAE2 Asset Minor Code 28F G Annuities 25,000.000 25,448.00 25,012.10 435.90 528.12 6.39 Life 6.500% 6/04/29 101.7920 25.00Standard & Poors Rating: BBBMoodys Rating: N/A30190AAF1 Asset Minor Code 28Extra Space 15,000.000 15,407.70 15,428.55 - 20.85 427.50 5.55Storage 5.700% 4/01/28 102.7180 29.55Standard & Poors Rating: BBB+Moodys Rating: Baa230225VAJ6 Asset Minor Code 28 00240401 30- -01-B -62 -094-010101 -11-02877-01PARS/CITY OF BREA 115P PEN FI Page 12 of 66ACCOUNT 6746050802 Period from March 1, 2025 to March 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

Page 160 of 247 ends

Brea City CouncilApril 15, 2025

Brea City Council
April 15, 2025