Agenda packet — Brea City Council, June 17, 2025 (part 6 of 7)

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 (03/01/12)
City of Brea LAIF 0.36% 1.08% 1.82% 4.62% 4.37% 3.62% 2.37% 1.88% 1.48% Average Modified Duration 0.00
Average Coupon 4.25%
Average Purchase YTM 4.25%
Average Market YTM 4.25%
Average Credit Quality* AAA
Average Final Maturity 0.00
Average Life 0.00
End Values as of
04/30/2025
End Values as of
05/31/2025
Market Value 25,181,131.73 28,774,310.87
Accrued Interest 0.00 0.00
Total Market Value 25,181,131.73 28,774,310.87
Income Earned 193,626.48 0.00
Cont/WD 5,000,000.00 3,500,000.00
Par 25,181,131.73 28,774,310.87
Book Value 25,181,131.73 28,774,310.87
Cost Value 25,181,131.73 28,774,310.87
LAIF 99.41%
**Periods over 1 year are annualized.

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 25,181,131.73 17,368,188.66
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 3,500,000.00 30,033,042.94
Sales 0.00 (18,600,000.00)
Change in Cash, Payables, Receivables 93,179.14 (26,920.73) Amortization/Accretion 0.00 0.00
Realized Gain (Loss) 0.00 0.00
Ending Book Value 28,774,310.87 28,774,310.87
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Market Value 25,181,131.73 17,368,188.66
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 3,500,000.00 30,033,042.94
Sales 0.00 (18,600,000.00)
Change in Cash, Payables, Receivables 93,179.14 (26,920.73) 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 28,774,310.87 28,774,310.87
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date 0.00
Principal Paydowns
Month to Date 0.00
Fiscal Year to Date 0.00
Purchases
Month to Date 3,500,000.00
Fiscal Year to Date 30,033,042.94
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 561,992.43
Purchased / Sold Interest
Month to Date 0.00
Fiscal Year to Date 0.00
ATTACHMENT A Page 5 of 205
City of Brea LAIF | Account #10164 | As of May 31, 2025 Execution Time: 06/06/2025 07:49:11 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 169,483.13 --

0.00%
169,483.13
169,483.13

1.00 0.00%
169,483.13

0.00 0.59%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 169,483.13 0.00%
169,483.13
169,483.13

1.00 0.00%
169,483.13

0.00 0.59%

0.00 0.00

0.00 LAIF
90LAIF$00 Local Agency Investment Fund
State Pool 28,604,827.74 --4.28%
28,604,827.74
28,604,827.74

1.00 4.28%
28,604,827.74

0.00 99.41%

0.00 NA/NA
NA

0.00 0.00
Total LAIF 28,604,827.74 4.28%
28,604,827.74
28,604,827.74

1.00 4.28%
28,604,827.74

0.00 99.41%

0.00 0.00

0.00 Total Portfolio 28,774,310.87 4.25%
28,774,310.87
28,774,310.87

1.00 4.25%
28,774,310.87

0.00 100.00%

0.00 0.00

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

ACQUISITIONS
Purchase 05/27/2025 90LAIF$00 3,500,000.00 Local Agency Investment Fund State Pool 1.000 4.28% (3,500,000.00) 0.00 (3,500,000.00) 0.00 Total Purchase 3,500,000.00 (3,500,000.00) 0.00 (3,500,000.00) 0.00 TOTAL
ACQUISITIONS 3,500,000.00 (3,500,000.00) 0.00 (3,500,000.00) 0.00 OTHER

TRANSACTIONS
Cash Transfer 05/27/2025 CCYUSD 3,500,000.00 Cash 0.00% 3,500,000.00 0.00 3,500,000.00 0.00 Total Cash
Transfer 3,500,000.00 3,500,000.00 0.00 3,500,000.00 0.00

TOTAL OTHER
TRANSACTIONS 3,500,000.00 3,500,000.00 0.00 3,500,000.00 0.00 ATTACHMENT A Page 7 of 205
City of Brea LAIF | Account #10164 | As of May 31, 2025 Execution Time: 06/06/2025 07:49:11 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

CASH & EQUIVALENTS
CCYUSD Receivable
169,483.13
76,303.99

0.00 0.00
169,483.13

0.00 0.00

0.00 Total Cash & Equivalents 169,483.13
76,303.99

0.00 0.00
169,483.13

0.00 0.00

0.00 0.00 0.00
LAIF
90LAIF$00 Local Agency Investment
Fund State Pool 28,604,827.74
25,104,827.74
3,500,000.00

0.00 28,604,827.74

0.00 0.00

0.00 Total LAIF 28,604,827.74
25,104,827.74
3,500,000.00

0.00 28,604,827.74

0.00 0.00

0.00 0.00 0.00
TOTAL PORTFOLIO 28,774,310.87
25,181,131.73
3,500,000.00

0.00 28,774,310.87

0.00 0.00

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount JULY 2025
07/15/2025 Dividend 90LAIF$00 28,604,827.74 Local Agency Investment Fund State Pool 169,483.13 169,483.13 July 2025 Total 169,483.13 169,483.13
Grand Total 28,604,827.74 169,483.13 169,483.13
ATTACHMENT A Page 9 of 205
City of Brea LAIF | Account #10164 | As of May 31, 2025 Execution Time: 06/06/2025 07:49:11 AM 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 205

MONTHLY ACCOUNT STATEMENT
City of Brea | Account #120 | As of May 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 205 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 (0.20%) 1.21% 2.78% 6.24% 4.86% 3.25% 1.19% 1.81% 3.45% Benchmark Return (0.36%) 1.14% 2.63% 6.02% 4.34% 2.78% 0.79% 1.52% 3.13% Secondary Benchmark Return (0.31%) 1.16% 2.65% 6.10% 4.49% 2.91% 0.89% 1.63% -- Average Modified Duration 2.51
Average Coupon 3.49%
Average Purchase YTM 3.70%
Average Market YTM 4.16%
Average Credit Quality* AA
Average Final Maturity 2.98
Average Life 2.59
End Values as of
04/30/2025
End Values as of
05/31/2025
Market Value 96,174,848.88 95,897,142.66
Accrued Interest 624,545.97 710,844.53
Total Market Value 96,799,394.85 96,607,987.19
Income Earned 286,647.62 201,531.51
Cont/WD 0.00 0.00
Par 96,361,980.23 96,523,078.66
Book Value 95,789,421.79 95,985,464.58
Cost Value 95,518,549.83 95,716,270.51
Government of The United States 38.83%
FHLMC 11.80%
International Bank for Recon and Dev 3.06%
Farm Credit System 2.19%
Federal Home Loan Banks 2.12%
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 11.8 Compliant
Max % Issuer (MV) 25.0 11.7 Compliant
Max Maturity (Years) 5.0 3.7 Compliant
Min Rating (AA by 1) 0.0 0.0 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV; Non Agency ABS & MBS) 15.0 9.8 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 6.2 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 0.2 Compliant
Max % Issuer (MV) 20.0 0.2 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant

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

MUNICIPAL SECURITIES (CA, LOCAL AGENCY)
Max % (MV) 30.0 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 205
City of Brea | Account #120 | As of May 31, 2025
Execution Time: 06/03/2025 09:41:54 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 95,789,421.79 93,671,888.26
Maturities/Calls 0.00 0.00
Principal Paydowns (105,914.65) (1,258,057.14)
Purchases 3,466,979.11 37,367,667.08
Sales (3,560,291.99) (33,609,340.54)
Change in Cash, Payables, Receivables 391,789.26 691.82 Amortization/Accretion 14,493.99 158,440.17
Realized Gain (Loss) (11,012.93) (345,825.07)
Ending Book Value 95,985,464.58 95,985,464.58
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Market Value 96,174,848.88 91,042,467.37
Maturities/Calls 0.00 0.00
Principal Paydowns (105,914.65) (1,258,057.14)
Purchases 3,466,979.11 37,367,667.08
Sales (3,560,291.99) (33,609,340.54)
Change in Cash, Payables, Receivables 391,789.26 691.82 Amortization/Accretion 14,493.99 158,440.17
Change in Net Unrealized Gain (Loss) (473,749.02) 2,541,098.97 Realized Gain (Loss) (11,012.93) (345,825.07)
Ending Market Value 95,897,142.66 95,897,142.66
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date 0.00
Principal Paydowns
Month to Date (105,914.65)
Fiscal Year to Date (1,258,057.14)
Purchases
Month to Date 3,466,979.11
Fiscal Year to Date 37,367,667.08
Sales
Month to Date (3,560,291.99)
Fiscal Year to Date (33,609,340.54)
Interest Received
Month to Date 106,555.27
Fiscal Year to Date 2,498,731.20
Purchased / Sold Interest
Month to Date (5,816.31)
Fiscal Year to Date 1,538.20
ATTACHMENT A Page 16 of 205
City of Brea | Account #120 | As of May 31, 2025
Execution Time: 06/03/2025 09:41:54 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
43815BAC4 HAROT 2022-1 A3 1.88
05/15/2026 49,457.93 02/15/20221.89%
49,450.50
49,456.42

99.68 4.92%
49,300.92

41.32 0.05%
(155.50)
Aaa/AAA
NA

0.96 0.10
362554AC1 GMCAR 2021-4 A3 0.68
09/16/2026 8,078.59 10/13/20210.68%
8,078.39
8,078.56

99.82 4.92%
8,064.13

2.29 0.01%
(14.43)
Aaa/AAA
NA

1.30 0.04
380146AC4 GMCAR 2022-1 A3 1.26
11/16/2026 13,470.75 01/11/20221.27%
13,469.58
13,470.44

99.73 4.95%
13,434.70

7.07 0.01%
(35.74)
NA/AAA
AAA

1.46 0.07
47800BAC2 JDOT 2022-C A3 5.09
06/15/2027 264,186.14 10/12/20223.29%
264,165.64
264,178.06
100.25

4.55%
264,837.57
597.65

0.28%
659.51
Aaa/NA
AAA

2.04 0.41
36269WAD1 GMALT 2024-2 A3 5.39
07/20/2027 330,000.00 05/07/20245.85%
329,980.83
329,987.13
100.83

4.44%
332,749.26
543.49

0.35%
2,762.14
NA/AAA
AAA

2.14 0.82
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 240,000.00 05/17/20245.73%
239,971.92
239,979.79
101.06

4.51%
242,555.04
567.47

0.25%
2,575.25
Aaa/NA
AAA

2.64 1.22
362962AD4 GMALT 2025-2 A3 4.58
05/20/2028 440,000.00 05/20/20254.84%
439,992.70
439,992.72
100.00

4.62%
440,000.00
111.96

0.46%

7.28 NA/AAA
AAA

2.97 1.68
161571HT4 CHAIT 2023-1 A 5.16 09/15/2028 965,000.00 09/07/2023

5.23%
964,732.50
964,824.01
100.98

4.41%
974,488.85
2,213.07

1.02%
9,664.84
NA/AAA
AAA

3.29 1.22
437930AC4 HAROT 2024-2 A3 5.27
11/20/2028 310,000.00 05/14/20245.27%
309,962.33
309,970.95
101.05

4.48%
313,259.40
589.95

0.33%
3,288.46
NA/AAA
AAA

3.47 1.23
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029 410,000.00 06/04/20245.18%
409,937.72
409,950.57
100.85

4.52%
413,486.23
353.97

0.43%
3,535.66
Aaa/AAA
NA

3.74 1.19
47786WAD2 JDOT 2024-B A3 5.2 03/15/2029 465,000.00 06/11/2024

5.81%
464,909.09
464,927.37
101.41

4.10%
471,574.59
1,074.67

0.49%
6,647.22
Aaa/NA
AAA

3.79 1.22
43813YAC6 HAROT 2024-3 A3 4.57
03/21/2029 575,000.00 08/09/2024

4.66%
574,909.67
574,925.00
100.37

4.35%
577,100.76
729.93

0.60%
2,175.76
Aaa/NA
AAA

3.80 1.36
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029 720,000.00 04/16/20245.30%
719,852.40
719,885.18
101.72

4.31%
732,363.19
1,673.60

0.76%
12,478.01
NA/AAA
AAA

3.88 1.74
05522RDJ4 BACCT 2024-1 A 4.93
05/15/2029 460,000.00 06/06/20244.93%
459,974.19
459,979.34
101.27

4.29%
465,829.49
1,007.91

0.49%
5,850.15
Aaa/AAA
NA

3.96 1.82
89240JAD3 TAOT 25A A3 4.64 08/15/2029 565,000.00 01/22/2025

4.69%
564,977.34
564,979.02
100.56

4.37%
568,179.03
1,165.16

0.59%
3,200.01
Aaa/NA
AAA

4.21 1.76
47800DAD6 JDOT 2025 A3 4.23 09/17/2029 460,000.00 03/04/2025

5.09%
459,971.07
459,972.51

99.87 4.33%
459,393.03
864.80

0.48%
(579.48)
Aaa/NA
AAA

4.30 1.96
92970QAE5 WFCIT 2024-2 A 4.29
10/15/2029 515,000.00 10/17/20244.29%
514,923.47
514,932.74
100.06

4.30%
515,319.66
981.93

0.54%
386.92
Aaa/AAA
NA

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
44935CAD3 HART 2025-A A3 4.32
10/15/2029 575,000.00 03/04/20254.84%
574,915.19
574,919.28

99.99 4.36%
574,956.19
1,104.00

0.60%

36.90 NA/AAA
AAA

4.38 2.05
437921AD1 HAROT 252 A3 4.15 10/15/2029 300,000.00 04/29/2025

4.15%
299,966.49
299,966.99

99.88 4.24%
299,625.48
795.42

0.31%
(341.51)
Aaa/NA
AAA

4.38 2.16
362955AD8 GMCAR 2025-1 A3 4.62
12/17/2029 375,000.00 01/09/20255.03%
374,972.14
374,974.26
100.61

4.29%
377,274.30
721.88

0.39%
2,300.04
Aaa/NA
AAA

4.55 1.63
58773DAD6 MBART 2025-1 A3 4.78
12/17/2029 545,000.00 01/14/20254.84%
544,884.08
544,892.44
100.93

4.28%
550,043.76
1,157.82

0.57%
5,151.32
Aaa/NA
AAA

4.55 1.69
02582JKP4 AMXCA 2025-2 A 4.28
04/15/2030 790,000.00 05/06/2025

4.28%
789,985.70
789,985.85
100.00

4.32%
790,017.85
1,690.60

0.82%

32.00 NA/AAA
AAA

4.87 2.64
Total ABS 9,375,193.41 4.89%
9,373,982.92
9,374,228.61
100.63

4.37%
9,433,853.43
17,995.94

9.84%
59,624.83

3.85 1.64
AGENCY
3135G06G3 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.5 11/07/2025 1,825,000.00 --0.57%
1,819,098.50
1,824,484.46

98.36 4.39%
1,795,026.62
608.33

1.87%
(29,457.84)
Aa1/AA+
AA+

0.44 0.42
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
1,260,581.24

99.79 3.95%
1,247,412.38
4,843.75

1.30%
(13,168.87)
Aa1/AA+
AA+

2.90 2.70
3133EPME2

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

3.96%
846,634.00
847,967.87

99.81 3.94%
848,419.92
15,828.30

0.88%
452.05
Aa1/AA+
AA+

3.02 2.77
3130AWTR1 FEDERAL HOME LOAN BANKS

4.375 09/08/2028 2,000,000.00 09/08/20234.43%
1,994,580.00
1,996,449.07
101.46

3.89%
2,029,259.62
20,173.61

2.12%
32,810.55
Aa1/AA+
AA+

3.27 2.99
Total Agency 5,925,000.00 3.01%
5,928,437.50
5,929,482.64

99.93 4.06%
5,920,118.53
41,453.99

6.17%
(9,364.11)

2.30 2.12

AGENCY CMBS
3137BNGT5 FHMS K-054 A2 2.745
01/25/2026 916,570.64 10/29/20211.22%
970,061.13
924,101.54

98.79 4.53%
905,514.87
2,096.66

0.94%
(18,586.67)
Aa1/AA+
AAA

0.65 0.58
3137BQYS0 FHMS K-056 A2 2.525
05/25/2026 568,710.38 01/31/20221.67%
585,860.55
572,410.74

98.26 4.47%
558,789.00
1,196.66

0.58%
(13,621.74)
Aa1/AA+
AAA

0.98 0.82
3137BXQY1 FHMS K-064 A2 3.224
03/25/2027 1,000,000.00 05/06/20223.23%
997,929.69
999,247.37

98.16 4.28%
981,623.60
2,686.67

1.02%
(17,623.77)
Aa1/AAA
AA+

1.82 1.58
3137FCLD4 FHMS K-071 A2 3.286
11/25/2027 2,000,000.00 04/11/2023

4.08%
1,932,500.00
1,964,138.09

97.77 4.19%
1,955,473.60
5,476.67

2.04%
(8,664.49)
Aa1/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
3137FETN0 FHMS K-073 A2 3.35 01/25/2028 1,500,000.00 03/27/2023

4.14%
1,452,187.50
1,474,030.49

97.83 4.20%
1,467,493.95
4,187.50

1.53%
(6,536.54)
Aa1/AA+
AAA

2.65 2.38
3137FEZU7 FHMS K-076 A2 3.9 04/25/2028 1,200,000.00 04/20/2023

4.12%
1,187,062.50
1,192,573.32

99.08 4.19%
1,189,002.00
3,900.00

1.24%
(3,571.32)
Aa1/AA+
AAA

2.90 2.61
3137FGR31 FHMS K-078 A2 3.854
06/25/2028 1,300,000.00 09/18/20235.02%
1,240,890.63
1,262,225.15

98.95 4.18%
1,286,291.63
4,175.17

1.34%
24,066.48
Aa1/AA+
AAA

3.07 2.72
3137FJKE8 FHMS K-082 A2 3.92 09/25/2028 600,000.00 11/28/2023

4.74%
578,718.75
585,436.56

99.00 4.20%
594,028.80
1,960.00

0.62%
8,592.24
Aa1/AA+
AAA

3.32 2.99
3137H5YC5 FHMS K-748 A2 2.26 01/25/2029 1,500,000.00 03/25/2024

4.61%
1,350,820.31
1,387,686.56

93.48 4.23%
1,402,179.15
2,825.00

1.46%
14,492.59
Aa1/AA+
AAA

3.65 3.35
3137FLMV3 FHMS K-090 A2 3.422
02/25/2029 1,000,000.00 07/29/20244.46%
957,070.31
965,046.32

97.15 4.23%
971,500.30
2,851.67

1.01%
6,453.98
Aa1/AAA
AA+

3.74 3.38
Total Agency CMBS 11,585,281.02 3.91%
11,253,101.37
11,326,896.14

97.67 4.25%
11,311,896.90
31,355.98

11.80%
(14,999.23)

2.64 2.38
CASH
CCYUSD Receivable 92,362.04 --

0.00%
92,362.04
92,362.04

1.00 0.00%
92,362.04

0.00 0.10%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 92,362.04 0.00%
92,362.04
92,362.04

1.00 0.00%
92,362.04

0.00 0.10%

0.00 0.00

0.00 CORPORATE
023135BX3 AMAZON.COM INC 1.0
05/12/2026 1,455,000.00 05/10/2021

1.09%
1,448,714.40
1,453,812.41

97.00 4.27%
1,411,370.84
767.92

1.47%
(42,441.58)
A1/AA
AA0.950.92
91324PEC2 UNITEDHEALTH GROUP INC 1.15
05/15/2026 240,000.00 --1.08%
240,776.80
240,140.06

96.88 4.53%
232,516.33
122.67

0.24%
(7,623.73)
A2/A+
A

0.96 0.93
89236TJK2 TOYOTA MOTOR CREDIT CORP

1.125 06/18/2026 995,000.00 06/15/20211.13%
994,562.20
994,908.41

96.70 4.39%
962,163.84
5,068.28

1.00%
(32,744.58)
A1/A+
A+

1.05 1.01
037833DN7 APPLE INC 2.05 09/11/2026 450,000.00 12/02/2021

1.49%
461,178.00
452,697.91

97.42 4.15%
438,367.58
2,050.00

0.46%
(14,330.33)
Aaa/AA+
NA

1.28 1.23
06368FAC3 BANK OF MONTREAL 1.25
09/15/2026 500,000.00 09/13/20211.27%
499,395.00
499,843.95

96.05 4.44%
480,256.17
1,319.44

0.50%
(19,587.78)
A2/AAA1.29

1.25 931142ER0 WALMART INC 1.05 09/17/2026 235,000.00 09/08/2021

1.09%
234,555.85
234,884.95

96.26 4.05%
226,212.14
507.21

0.24%
(8,672.81)
Aa2/AA
AA

1.30 1.26
26442CAS3 DUKE ENERGY CAROLINAS LLC

2.95 12/01/2026 850,000.00 01/13/20221.82%
892,644.50
861,552.19

98.14 4.25%
834,161.24
12,537.50

0.87%
(27,390.94)
Aa3/A
NA

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
87612EBM7 TARGET CORP 1.95 01/15/2027 535,000.00 01/19/2022

1.99%
534,090.50
534,703.17

96.62 4.13%
516,891.06
3,941.17

0.54%
(17,812.12)
A2/A
A

1.63 1.56
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027 750,000.00 03/09/20222.73%
740,115.00
746,520.13

96.87 4.32%
726,513.66
4,491.67

0.76%
(20,006.47)
A2/AA1.76

1.68 084664CZ2 BERKSHIRE HATHAWAY FINANCE
CORP 2.3 03/15/2027 1,080,000.00 03/07/20222.30%
1,079,794.80
1,079,926.73

97.14 3.97%
1,049,152.91
5,244.00

1.09%
(30,773.82)
Aa2/AA
A+

1.79 1.72
91324PEG3 UNITEDHEALTH GROUP INC 3.7
05/15/2027 430,000.00 05/17/20223.69%
430,200.10
430,076.06

98.51 4.50%
423,603.65
707.11

0.44%
(6,472.41)
A2/A+
A

1.96 1.86
22160KAM7 COSTCO WHOLESALE CORP 3.0
05/18/2027 600,000.00 07/15/2022

3.52%
586,074.00
594,347.50

98.04 4.05%
588,234.63
650.00

0.61%
(6,112.87)
Aa3/AA
NA

1.96 1.88
89115A2C5 TORONTO-DOMINION BANK

4.108 06/08/2027 1,100,000.00 08/26/20224.18%
1,096,315.00
1,098,441.85

99.24 4.51%
1,091,632.19
21,715.34

1.14%
(6,809.66)
A2/ANA2.02

1.88 57636QAW4 MASTERCARD INC 4.875
03/09/2028 595,000.00 03/06/20234.90%
594,422.85
594,680.31
102.00

4.10%
606,910.06
6,606.98

0.63%
12,229.75
Aa3/A+
NA

2.77 2.47
74340XCG4 PROLOGIS LP 4.875 06/15/2028 575,000.00 09/08/2023

5.17%
567,824.00
570,416.94
101.44

4.36%
583,299.29
12,925.52

0.61%
12,882.35
A2/A
NA

3.04 2.67
24422EXB0 JOHN DEERE CAPITAL CORP 4.95
07/14/2028 935,000.00 07/11/20234.96%
934,767.55
934,855.08
102.09

4.22%
954,579.42
17,613.06

1.00%
19,724.34
A1/A
A+

3.12 2.82
78016HZS2 ROYAL BANK OF CANADA 5.2
08/01/2028 650,000.00 12/06/20235.08%
653,224.00
652,196.80
102.36

4.39%
665,339.90
11,266.67

0.69%
13,143.10
A1/A
AA3.172.85
74456QBX3 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.65 09/01/2028 1,200,000.00 10/04/20235.48%
1,106,748.00
1,138,178.92

97.90 4.35%
1,174,817.21
10,950.00

1.23%
36,638.29
A1/A
NA

3.25 3.00
74340XBX8 PROLOGIS LP 4.0 09/15/2028 500,000.00 12/06/2023

4.91%
480,850.00
486,793.86

98.85 4.38%
494,241.22
4,222.22

0.52%
7,447.35
A2/A
NA

3.29 3.02
756109BS2 REALTY INCOME CORP 4.7
12/15/2028 1,000,000.00 12/12/20235.16%
979,800.60
985,704.53
100.71

4.48%
1,007,093.56
21,672.22

1.05%
21,389.03
A3/ANA3.54

3.09 91324PDP4 UNITEDHEALTH GROUP INC

3.875 12/15/2028 650,000.00 12/12/20234.77%
624,364.00
631,856.95

97.75 4.57%
635,395.88
11,614.24

0.66%
3,538.93
A2/A+
A

3.54 3.20
46647PAM8 JPMORGAN CHASE & CO 3.509
01/23/2029 1,000,000.00 01/19/20245.14%
941,600.00
961,386.45

97.30 4.86%
972,974.22
12,476.44

1.01%
11,587.77
A1/A
AA3.652.46
17275RBR2 CISCO SYSTEMS INC 4.85
02/26/2029 490,000.00 02/21/20244.86%
489,828.50
489,871.77
101.99

4.27%
499,737.96
6,271.32

0.52%
9,866.19
A1/AANA3.74

3.28 14913UAJ9 CATERPILLAR FINANCIAL
SERVICES CORP 4.85 02/27/2029 1,000,000.00 03/18/20244.84% 1,000,490.00
1,000,371.10
101.76

4.33%
1,017,586.77
12,663.89

1.06%
17,215.67
A2/A
A+

3.74 3.35
89236TMF9 TOYOTA MOTOR CREDIT CORP

5.05 05/16/2029 500,000.00 05/21/20245.00%
501,040.00
500,826.17
102.06

4.48%
510,284.22
1,052.08

0.53%
9,458.05
A1/A+
A+

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
24422EXT1 JOHN DEERE CAPITAL CORP 4.85
06/11/2029 500,000.00 06/07/20245.04%
495,890.00
496,689.04
101.91

4.33%
509,534.55
11,451.39

0.53%
12,845.50
A1/A
A+

4.03 3.55
341081GT8 FLORIDA POWER & LIGHT CO

5.15 06/15/2029 1,000,000.00 06/13/20244.82%
1,013,864.64
1,011,120.02
103.09

4.31%
1,030,927.95
23,747.22

1.08%
19,807.93
Aa2/A+
AA4.043.41
437076DC3 HOME DEPOT INC 4.75
06/25/2029 950,000.00 06/17/20244.88%
944,586.45
945,597.41
101.51

4.34%
964,379.68
19,554.17

1.01%
18,782.27
A2/A
A

4.07 3.53
713448FX1 PEPSICO INC 4.5 07/17/2029 830,000.00 07/15/2024

4.53%
828,713.50
828,938.25
101.00

4.23%
838,281.93
13,902.50

0.87%
9,343.68
A1/A+
NA

4.13 3.61
30303M8S4 META PLATFORMS INC 4.3
08/15/2029 532,000.00 08/12/20244.33%
531,174.03
531,305.21
100.39

4.20%
534,080.47
6,735.71

0.56%
2,775.26
Aa3/AANA4.21

3.70 171239AL0 CHUBB INA HOLDINGS LLC 4.65
08/15/2029 505,000.00 08/12/20244.52%
507,853.00
507,392.07
100.98

4.39%
509,960.24
6,914.29

0.53%
2,568.17
A2/A
A

4.21 3.67
69371RT48 PACCAR FINANCIAL CORP 4.0
09/26/2029 1,100,000.00 --4.02%
1,099,159.70
1,099,273.83

98.55 4.37%
1,084,079.28
7,944.44

1.13%
(15,194.54)
A1/A+
NA

4.32 3.89
63743HFX5

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

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

4.98%
718,898.40
718,967.17
101.28

4.64%
729,212.64
11,286.00

0.76%
10,245.47
A2/NA
A

4.69 4.01
02665WFY2 AMERICAN HONDA FINANCE
CORP 4.8 03/05/2030 795,000.00 03/03/20254.82%
794,300.40
794,334.12
100.12

4.77%
795,976.17
9,116.00

0.83%
1,642.06
A3/ANA4.76

4.16 00287YDZ9 ABBVIE INC 4.875 03/15/2030 800,000.00 05/21/2025

4.67%
806,832.00
806,792.51
101.61

4.49%
812,915.10
10,291.67

0.85%
6,122.60
A3/ANA4.79

4.12 Total Corporate 26,047,000.00 3.93%
25,854,647.77
25,909,403.84

99.53 4.36%
25,912,683.97
309,400.34

27.02%
3,280.12

3.02 2.68

MONEY MARKET
FUND
316175884 FIDELITY IMM:TRS III 223,242.19 --

3.94%
223,242.19
223,242.19

1.00 3.94%
223,242.19

0.00 0.23%

0.00 Aaa/
AAAm
NA

0.00 0.00
Total Money
Market Fund 223,242.19 3.94%
223,242.19
223,242.19

1.00 3.94%
223,242.19

0.00 0.23%

0.00 0.00

0.00 MUNICIPAL
BONDS
13063EGT7 CALIFORNIA STATE 4.5
08/01/2029 965,000.00 10/30/20244.38%
970,085.55
969,474.11
101.00

4.24%
974,630.70
14,475.00

1.02%
5,156.59
Aa2/AAAA4.17

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
Total Municipal
Bonds 965,000.00 4.38%
970,085.55
969,474.11
101.00

4.24%
974,630.70
14,475.00

1.02%
5,156.59

4.17 3.71

SUPRANATIONAL
459058JL8

INTERNATIONAL BANK FOR

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

0.54%
943,389.35
944,864.78

98.43 4.43%
930,194.94
433.13

0.97%
(14,669.84)
Aaa/AAA
NA

0.41 0.40
4581X0DV7

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

0.97%
1,906,229.30
1,913,448.56

97.12 4.23%
1,859,854.93
1,908.35

1.94%
(53,593.62)
Aaa/AAA
NA

0.89 0.86
459058LN1

INTERNATIONAL BANK FOR

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

4.25%
983,720.00
985,285.38

99.54 3.99%
995,447.85
4,843.75

1.04%
10,162.47
Aaa/AAA
NA

4.38 3.96
459058LR2

INTERNATIONAL BANK FOR

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

4.20%
996,600.00
996,735.93
100.48

4.01%
1,004,770.25
8,135.42

1.05%
8,034.32
Aaa/AAA
NA

4.80 4.28
Total
Supranational 4,860,000.00 2.24%
4,829,938.65
4,840,334.65

98.58 4.17%
4,790,267.97
15,320.64

5.00%
(50,066.68)

2.34 2.13

US TREASURY
91282CAT8 UNITED STATES TREASURY 0.25
10/31/2025 1,700,000.00 02/11/20210.42%
1,686,718.75
1,698,827.67

98.34 4.37%
1,671,777.35
369.57

1.74%
(27,050.32)
Aa1/AA+
AA+

0.42 0.40
91282CAZ4 UNITED STATES TREASURY 0.375
11/30/2025 1,350,000.00 03/26/20210.76%
1,325,794.92
1,347,419.26

98.07 4.36%
1,323,959.77

13.83 1.38%
(23,459.49)
Aa1/AA+
AA+

0.50 0.48
91282CCW9 UNITED STATES TREASURY 0.75
08/31/2026 480,000.00 09/17/20210.86%
477,393.75
479,341.94

96.00 4.08%
460,781.25
909.78

0.48%
(18,560.69)
Aa1/AA+
AA+

1.25 1.21
91282CCZ2 UNITED STATES TREASURY 0.875
09/30/2026 2,820,000.00 --1.08%
2,791,946.88
2,812,471.77

95.93 4.05%
2,705,327.35
4,179.92

2.82%
(107,144.42)
Aa1/AA+
AA+

1.33 1.29
91282CEW7 UNITED STATES TREASURY 3.25
06/30/2027 2,250,000.00 --3.12%
2,263,417.97
2,255,630.34

98.75 3.88%
2,221,787.12
30,704.42

2.32%
(33,843.23)
Aa1/AA+
AA+

2.08 1.96
91282CFB2 UNITED STATES TREASURY 2.75
07/31/2027 600,000.00 08/22/2022

3.12%
589,828.13
595,543.11

97.64 3.89%
585,867.19
5,515.19

0.61%
(9,675.92)
Aa1/AA+
AA+

2.17 2.06
91282CFH9 UNITED STATES TREASURY 3.125
08/31/2027 1,950,000.00 --3.41%
1,925,095.70
1,938,718.77

98.38 3.89%
1,918,312.50
15,399.97

2.00%
(20,406.27)
Aa1/AA+
AA+

2.25 2.13
91282CGC9 UNITED STATES TREASURY 3.875
12/31/2027 700,000.00 03/14/20233.91%
698,878.91
699,396.24
100.02

3.87%
700,136.72
11,389.50

0.73%
740.48
Aa1/AA+
AA+

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028 2,500,000.00 02/16/20234.05%
2,438,378.91
2,466,822.03

99.07 3.87%
2,476,757.80
29,247.24

2.58%
9,935.77
Aa1/AA+
AA+

2.67 2.49
91282CGP0 UNITED STATES TREASURY 4.0
02/29/2028 2,500,000.00 --4.07%
2,491,714.85
2,495,478.87
100.33

3.87%
2,508,203.13
25,271.74

2.62%
12,724.25
Aa1/AA+
AA+

2.75 2.55
91282CHE4 UNITED STATES TREASURY 3.625
05/31/2028 2,425,000.00 --4.03%
2,381,062.51
2,398,233.14

99.31 3.87%
2,408,328.13
240.18

2.51%
10,094.99
Aa1/AA+
AA+

3.00 2.81
91282CHX2 UNITED STATES TREASURY 4.375
08/31/2028 400,000.00 09/25/20234.62%
395,781.25
397,219.51
101.48

3.88%
405,937.50
4,422.55

0.42%
8,717.99
Aa1/AA+
AA+

3.25 2.97
91282CJF9 UNITED STATES TREASURY 4.875
10/31/2028 600,000.00 10/27/2023

4.79%
602,273.44
601,552.96
103.11

3.89%
618,632.81
2,543.48

0.65%
17,079.86
Aa1/AA+
AA+

3.42 3.11
91282CJN2 UNITED STATES TREASURY 4.375
11/30/2028 625,000.00 12/28/20233.83%
640,234.38
635,828.44
101.54

3.90%
634,643.56

74.71 0.66%
(1,184.89)
Aa1/AA+
AA+

3.50 3.22
91282CJR3 UNITED STATES TREASURY 3.75
12/31/2028 2,100,000.00 --3.98%
2,078,330.08
2,084,386.86

99.51 3.90%
2,089,746.10
33,066.30

2.18%
5,359.24
Aa1/AA+
AA+

3.59 3.26
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 1,500,000.00 02/16/20244.31%
1,479,375.00
1,484,696.84
100.31

3.91%
1,504,628.91
20,055.25

1.57%
19,932.07
Aa1/AA+
AA+

3.67 3.33
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 2,300,000.00 --4.47%
2,264,699.22
2,272,713.77
100.75

3.91%
2,317,250.00
16,071.72

2.42%
44,536.23
Aa1/AA+
AA+

3.83 3.49
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 2,150,000.00 --4.47%
2,164,254.89
2,161,215.23
102.54

3.92%
2,204,505.85
8,646.74

2.30%
43,290.63
Aa1/AA+
AA+

3.91 3.54
91282CKX8 UNITED STATES TREASURY 4.25
06/30/2029 1,000,000.00 07/18/20244.09%
1,007,070.31
1,005,829.97
101.21

3.93%
1,012,070.31
17,845.30

1.06%
6,240.34
Aa1/AA+
AA+

4.08 3.65
91282CLK5 UNITED STATES TREASURY 3.625
08/31/2029 2,000,000.00 09/11/20243.45%
2,015,703.13
2,013,442.50

98.80 3.93%
1,975,937.50
18,322.01

2.06%
(37,505.00)
Aa1/AA+
AA+

4.25 3.86
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029 1,000,000.00 10/04/20243.76%
988,125.00
989,672.21

98.28 3.93%
982,812.50
5,928.96

1.02%
(6,859.71)
Aa1/AA+
AA+

4.33 3.95
91282CMA6 UNITED STATES TREASURY 4.125
11/30/2029 1,500,000.00 12/16/20244.25%
1,491,386.72
1,492,177.10
100.75

3.94%
1,511,308.59
169.06

1.58%
19,131.49
Aa1/AA+
AA+

4.50 4.07
91282CMG3 UNITED STATES TREASURY 4.25
01/31/2030 1,000,000.00 02/13/20254.41%
992,968.75
993,383.95
101.23

3.96%
1,012,343.75
14,205.80

1.06%
18,959.80
Aa1/AA+
AA+

4.67 4.14
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030 1,000,000.00 04/10/20254.00%
1,000,000.00
1,000,000.00
100.21

3.95%
1,002,148.44
10,108.70

1.05%
2,148.44
Aa1/AA+
AA+

4.75 4.24
91282CGS4 UNITED STATES TREASURY 3.625
03/31/2030 1,000,000.00 04/04/20253.62%
1,000,039.06
1,000,037.88

98.49 3.97%
984,882.81
6,140.71

1.03%
(15,155.07)
Aa1/AA+
AA+

4.83 4.36
Total US Treasury 37,450,000.00 3.45%
37,190,472.51
37,320,040.37

99.46 3.95%
37,238,086.92
280,842.63

38.83%
(81,953.45)

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
Total Portfolio 96,523,078.66 3.70%
95,716,270.51
95,985,464.58

99.06 4.16%
95,897,142.66
710,844.53
100.00%
(88,321.92)

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

ACQUISITIONS
Purchase 05/02/2025 316175884 539.33 FIDELITY IMM:TRS III 1.000 3.94% (539.33) 0.00 (539.33) 0.00 Purchase 05/07/2025 316175884 4,562.50 FIDELITY IMM:TRS III 1.000 3.93% (4,562.50) 0.00 (4,562.50) 0.00 Purchase 05/09/2025 316175884 788,695.33 FIDELITY IMM:TRS III 1.000 3.92% (788,695.33) 0.00 (788,695.33) 0.00 Purchase 05/12/2025 316175884 7,275.00 FIDELITY IMM:TRS III 1.000 3.92% (7,275.00) 0.00 (7,275.00) 0.00 Purchase 05/13/2025 02582JKP4 790,000.00 AMXCA 2025-2 A 4.28 04/15/2030 99.998 4.28% (789,985.70) 0.00 (789,985.70) 0.00 Purchase 05/15/2025 316175884 32,860.03 FIDELITY IMM:TRS III 1.000 3.94% (32,860.03) 0.00 (32,860.03) 0.00 Purchase 05/15/2025 316175884 60,959.23 FIDELITY IMM:TRS III 1.000 3.94% (60,959.23) 0.00 (60,959.23) 0.00 Purchase 05/16/2025 316175884 14,099.82 FIDELITY IMM:TRS III 1.000 3.95% (14,099.82) 0.00 (14,099.82) 0.00 Purchase 05/16/2025 316175884 15,322.86 FIDELITY IMM:TRS III 1.000 3.95% (15,322.86) 0.00 (15,322.86) 0.00 Purchase 05/19/2025 316175884 10,361.42 FIDELITY IMM:TRS III 1.000 3.94% (10,361.42) 0.00 (10,361.42) 0.00 Purchase 05/20/2025 316175884 1,482.25 FIDELITY IMM:TRS III 1.000 3.94% (1,482.25) 0.00 (1,482.25) 0.00 Purchase 05/21/2025 316175884 5,312.57 FIDELITY IMM:TRS III 1.000 3.93% (5,312.57) 0.00 (5,312.57) 0.00 Purchase 05/21/2025 316175884 2,193.69 FIDELITY IMM:TRS III 1.000 3.93% (2,193.69) 0.00 (2,193.69) 0.00 Purchase 05/22/2025 00287YDZ9 800,000.00 ABBVIE INC 4.875 03/15/2030 100.854 4.67% (806,832.00) (9,316.67) (816,148.67) 0.00 Purchase 05/22/2025 316175884 429,003.46 FIDELITY IMM:TRS III 1.000 3.93% (429,003.46) 0.00 (429,003.46) 0.00 Purchase 05/27/2025 316175884 24,319.99 FIDELITY IMM:TRS III 1.000 3.93% (24,319.99) 0.00 (24,319.99) 0.00 Purchase 05/27/2025 316175884 33,181.23 FIDELITY IMM:TRS III 1.000 3.93% (33,181.23) 0.00 (33,181.23) 0.00 Purchase 05/29/2025 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/20/2028 99.998 4.84% (439,992.70) 0.00 (439,992.70) 0.00 Total Purchase 3,460,168.71 (3,466,979.11) (9,316.67) (3,476,295.78) 0.00 TOTAL
ACQUISITIONS 3,460,168.71 (3,466,979.11) (9,316.67) (3,476,295.78) 0.00

DISPOSITIONS
Sale 05/08/2025 316175884 (295,738.40) FIDELITY IMM:TRS III 1.000 3.93% 295,738.40 0.00 295,738.40 0.00 Sale 05/08/2025 316175884 (4,228.09) FIDELITY IMM:TRS III 1.000 3.93% 4,228.09 0.00 4,228.09 0.00 Sale 05/09/2025 3137EAEX3 (800,000.00)

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
09/23/2025

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Sale 05/13/2025 316175884 (788,695.33) FIDELITY IMM:TRS III 1.000 3.92% 788,695.33 0.00 788,695.33 0.00 Sale 05/13/2025 316175884 (1,290.37) FIDELITY IMM:TRS III 1.000 3.92% 1,290.37 0.00 1,290.37 0.00 Sale 05/22/2025 61747YER2 (750,000.00) MORGAN STANLEY 4.21 04/20/2028 99.179 5.25% 743,842.50 (2,806.67) 746,649.17 7,197.62 Sale 05/22/2025 3137EAEX3 (505,000.00)

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
09/23/2025

98.652 0.44% 498,192.60 (310.36) 498,502.96 (6,703.82)
Sale 05/29/2025 316175884 (439,992.70) FIDELITY IMM:TRS III 1.000 3.94% 439,992.70 0.00 439,992.70 0.00 Total Sale (3,584,944.89) 3,560,291.99 (3,500.36) 3,563,792.35 (11,012.93) TOTAL
DISPOSITIONS (3,584,944.89) 3,560,291.99 (3,500.36) 3,563,792.35 (11,012.93) OTHER

TRANSACTIONS
Coupon 05/01/2025 3137FGR31 0.00 FHMS K-078 A2 3.854
06/25/2028 5.02% 4,175.17 0.00 4,175.17 0.00
Coupon 05/01/2025 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 05/01/2025 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 05/01/2025 3137FLMV3 0.00 FHMS K-090 A2 3.422
02/25/2029 4.46% 2,851.67 0.00 2,851.67 0.00
Coupon 05/01/2025 3137FETN0 0.00 FHMS K-073 A2 3.35
01/25/2028 4.14% 4,187.50 0.00 4,187.50 0.00
Coupon 05/01/2025 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 05/01/2025 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 05/01/2025 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 05/01/2025 3137BQYS0 0.00 FHMS K-056 A2 2.525
05/25/2026 1.67% 1,199.19 0.00 1,199.19 0.00
ATTACHMENT A Page 26 of 205
City of Brea | Account #120 | As of May 31, 2025
Execution Time: 06/03/2025 09:41:54 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 05/01/2025 3137BNGT5 0.00 FHMS K-054 A2 2.745
01/25/2026 1.22% 2,149.53 0.00 2,149.53 0.00
Coupon 05/07/2025 3135G06G3 0.00

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.5 11/07/2025

0.57% 4,562.50 0.00 4,562.50 0.00
Coupon 05/12/2025 023135BX3 0.00 AMAZON.COM INC 1.0
05/12/2026 1.09% 7,275.00 0.00 7,275.00 0.00
Coupon 05/15/2025 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 05/15/2025 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 05/15/2025 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 05/15/2025 161571HT4 0.00 CHAIT 2023-1 A 5.16
09/15/2028 5.23% 4,149.50 0.00 4,149.50 0.00
Coupon 05/15/2025 47800DAD6 0.00 JDOT 2025 A3 4.23
09/17/2029 5.09% 1,621.50 0.00 1,621.50 0.00
Coupon 05/15/2025 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 05/15/2025 44935CAD3 0.00 HART 2025-A A3 4.32
10/15/2029 4.84% 2,070.00 0.00 2,070.00 0.00
Coupon 05/15/2025 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 05/15/2025 89240JAD3 0.00 TAOT 25A A3 4.64
08/15/2029 4.69% 2,184.67 0.00 2,184.67 0.00
Coupon 05/15/2025 92970QAE5 0.00 WFCIT 2024-2 A 4.29
10/15/2029 4.29% 1,841.13 0.00 1,841.13 0.00
Coupon 05/15/2025 91324PEG3 0.00 UNITEDHEALTH GROUP
INC 3.7 05/15/2027 3.69% 7,955.00 0.00 7,955.00 0.00
Coupon 05/15/2025 47800BAC2 0.00 JDOT 2022-C A3 5.09
06/15/2027 3.29% 1,267.99 0.00 1,267.99 0.00
Coupon 05/15/2025 43815BAC4 0.00 HAROT 2022-1 A3 1.88
05/15/2026 1.89% 108.81 0.00 108.81 0.00
ATTACHMENT A Page 27 of 205
City of Brea | Account #120 | As of May 31, 2025
Execution Time: 06/03/2025 09:41:54 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 05/15/2025 91324PEC2 0.00 UNITEDHEALTH GROUP
INC 1.15 05/15/2026 1.08% 1,380.00 0.00 1,380.00 0.00
Coupon 05/15/2025 89238JAC9 0.00 TAOT 2021-D A3 0.71
04/15/2026 0.95% 3.68 0.00 3.68 0.00
Coupon 05/16/2025 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 05/16/2025 89236TMF9 0.00 TOYOTA MOTOR CREDIT
CORP 5.05 05/16/2029 5.00% 12,625.00 0.00 12,625.00 0.00 Coupon 05/16/2025 380146AC4 0.00 GMCAR 2022-1 A3 1.26
11/16/2026 1.27% 22.11 0.00 22.11 0.00
Coupon 05/16/2025 362554AC1 0.00 GMCAR 2021-4 A3 0.68
09/16/2026 0.68% 8.96 0.00 8.96 0.00
Coupon 05/18/2025 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 05/18/2025 22160KAM7 0.00 COSTCO WHOLESALE
CORP 3.0 05/18/2027 3.52% 9,000.00 0.00 9,000.00 0.00
Coupon 05/20/2025 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 05/21/2025 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 05/21/2025 43815GAC3 0.00 HAROT 2021-4 A3 0.88
01/21/2026 0.89% 3.90 0.00 3.90 0.00
Coupon 05/25/2025 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 05/31/2025 91282CMA6 0.00 UNITED STATES TREASURY

4.125 11/30/2029 4.25% 30,937.50 0.00 30,937.50 0.00
Coupon 05/31/2025 91282CHE4 0.00 UNITED STATES TREASURY

3.625 05/31/2028 4.11% 0.00 0.00 0.00 0.00
Coupon 05/31/2025 91282CHE4 0.00 UNITED STATES TREASURY

3.625 05/31/2028 4.03% 43,953.13 0.00 43,953.13 0.00
Coupon 05/31/2025 91282CJN2 0.00 UNITED STATES TREASURY

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 05/31/2025 91282CAZ4 0.00 UNITED STATES TREASURY

0.375 11/30/2025 0.76% 2,531.25 0.00 2,531.25 0.00
Total Coupon 0.00 197,109.70 0.00 197,109.70 0.00
Principal Paydown 05/01/2025 3137BQYS0 1,203.56 FHMS K-056 A2 2.525 05/25/2026 1.67% 1,203.56 -- 1,203.56 0.01
Principal Paydown 05/01/2025 3137BNGT5 23,116.43 FHMS K-054 A2 2.745 01/25/2026 1.22% 23,116.43 -- 23,116.43 0.00
Principal Paydown 05/15/2025 47800BAC2 34,750.70 JDOT 2022-C A3 5.09 06/15/2027 3.29% 34,750.70 -- 34,750.70 (0.00)
Principal Paydown 05/15/2025 43815BAC4 19,996.82 HAROT 2022-1 A3 1.88 05/15/2026 1.89% 19,996.82 -- 19,996.82 (0.00)
Principal Paydown 05/15/2025 89238JAC9 6,211.71 TAOT 2021-D A3 0.71 04/15/2026 0.95% 6,211.71 -- 6,211.71 (0.00)
Principal Paydown 05/16/2025 380146AC4 7,588.00 GMCAR 2022-1 A3 1.26 11/16/2026 1.27% 7,588.00 -- 7,588.00 0.00
Principal Paydown 05/16/2025 362554AC1 7,734.86 GMCAR 2021-4 A3 0.68 09/16/2026 0.68% 7,734.86 -- 7,734.86 (0.00)
Principal Paydown 05/21/2025 43815GAC3 5,312.57 HAROT 2021-4 A3 0.88 01/21/2026 0.89% 5,312.57 -- 5,312.57 0.00
Total Principal
Paydown 105,914.65 105,914.65 -- 105,914.65 0.00

TOTAL OTHER
TRANSACTIONS 105,914.65 303,024.35 0.00 303,024.35 0.00 ATTACHMENT A Page 29 of 205
City of Brea | Account #120 | As of May 31, 2025
Execution Time: 06/03/2025 09:41:54 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH & EQUIVALENTS
316175884 FIDELITY IMM:TRS III
223,242.19
323,018.37
1,430,168.71
(1,529,944.89)
223,242.19

0.00 539.33

0.00 0.00

0.00 539.33
539.33
CCYUSD Payable

0.00 (299,966.49)

0.00 0.00

0.00 0.00
CCYUSD Receivable
92,362.04
539.27

0.00 0.00
92,362.04

0.00 0.00

0.00 Total Cash & Equivalents 315,604.23
23,591.15
1,430,168.71
(1,529,944.89)
315,604.23

0.00 539.33

0.00 0.00

0.00 539.33 539.33

FIXED INCOME
00287YDZ9 ABBVIE INC 4.875
03/15/2030
05/21/2025
05/22/2025
800,000.00

0.00 806,832.00

0.00 806,792.51

0.00 (9,316.67)
10,291.67
975.00

0.00 (39.49)
(39.49)
935.51
935.51
023135BX3 AMAZON.COM INC 1.0
05/12/2026
05/10/2021
05/12/2021
1,455,000.00
1,453,705.70

0.00 0.00
1,453,812.41
6,830.42
7,275.00
767.92
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
719,882.67

0.00 0.00
719,885.18
1,673.60
3,138.00
1,673.60
3,138.00

2.52 0.00

2.52 3,140.52
3,140.52
02582JKP4 AMXCA 2025-2 A 4.28
04/15/2030
05/06/2025
05/13/2025
790,000.00

0.00 789,985.70

0.00 789,985.85

0.00 0.00
1,690.60
1,690.60

0.15 0.00

0.00 0.00
794,334.12
5,936.00

0.00 9,116.00
3,180.00

11.88 0.00

11.88 3,191.88
3,191.88
037833DN7 APPLE INC 2.05 09/11/2026
12/02/2021
12/06/2021
450,000.00
452,904.41

0.00 0.00
452,697.91
1,281.25

0.00 2,050.00
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
459,978.89

0.00 0.00
459,979.34
1,007.91
1,889.83
1,007.91
1,889.83

0.44 0.00

0.44 1,890.27
1,890.27
06368FAC3 BANK OF MONTREAL 1.25
09/15/2026
09/13/2021
09/15/2021
500,000.00
499,833.68

0.00 0.00
499,843.95
798.61

0.00 1,319.44
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
1,079,923.24

0.00 0.00
1,079,926.73
3,174.00

0.00 5,244.00
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
409,949.44

0.00 0.00
409,950.57
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
969,565.24

0.00 0.00
969,474.11
10,856.25

0.00 14,475.00
3,618.75

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

CATERPILLAR FINANCIAL
SERVICES CORP 4.85
02/27/2029
03/18/2024
03/20/2024
1,000,000.00
1,000,379.51

0.00 0.00
1,000,371.10
8,622.22

0.00 12,663.89
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
964,819.47

0.00 0.00
964,824.01
2,213.07
4,149.50
2,213.07
4,149.50

4.54 0.00

4.65 08/15/2029
08/12/2024
08/15/2024
505,000.00
507,441.34

0.00 0.00
507,392.07
4,957.42

0.00 6,914.29
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
489,868.86

0.00 0.00
489,871.77
4,290.90

0.00 6,271.32
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
594,102.77

0.00 0.00
594,347.50
8,150.00
9,000.00
650.00
1,500.00
244.73

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

4.95 07/14/2028
07/11/2023
07/14/2023
935,000.00
934,851.14

0.00 0.00
934,855.08
13,756.19

0.00 17,613.06
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
496,619.27

0.00 0.00
496,689.04
9,430.56

0.00 11,451.39
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
862,335.81

0.00 0.00
861,552.19
10,447.92

0.00 12,537.50
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
531,291.19

0.00 0.00
531,305.21
4,829.38

0.00 6,735.71
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
1,996,356.95

0.00 0.00
1,996,449.07
12,881.94

0.00 20,173.61
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
1,260,890.99

0.00 0.00
1,260,581.24
807.29

0.00 4,843.75
4,036.46

FEDERAL FARM CREDIT
BANKS FUNDING CORP 3.875
06/08/2028
06/07/2023
06/08/2023
850,000.00
847,910.76

0.00 0.00
847,967.87
13,083.51

0.00 15,828.30
2,744.79

57.11 0.00

57.11 2,801.91
2,801.91
3135G06G3

FEDERAL NATIONAL
MORTGAGE ASSOCIATION 0.5
11/07/2025 1,825,000.00
1,824,383.94

0.00 0.00
1,824,484.46
4,410.42
4,562.50
608.33
760.42
100.51

0.00 100.51
860.93
860.93
3137BNGT5 FHMS K-054 A2 2.745
01/25/2026
10/29/2021
11/03/2021
916,570.64
948,526.34

0.00 (23,116.43)
924,101.54
2,149.53
2,149.53
2,096.66
2,096.65

0.00 (1,308.37)
(1,308.37)
788.28
788.28
3137BQYS0 FHMS K-056 A2 2.525
05/25/2026
01/31/2022
02/03/2022
568,710.38
573,966.30

0.00 (1,203.56)
572,410.74
1,199.19
1,199.19
1,196.66
1,196.66

0.00 (352.00)
(352.00)
844.65
844.65
3137BXQY1 FHMS K-064 A2 3.224
03/25/2027
05/06/2022
05/11/2022
1,000,000.00
999,210.80

0.00 0.00
999,247.37
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 0.00
1,304,687.02

0.00 (1,304,715.14)

0.00 516.56
693.69

0.00 177.13

28.13 0.00

28.13 205.25
205.25
3137FCLD4 FHMS K-071 A2 3.286
11/25/2027
04/11/2023
04/14/2023
2,000,000.00
1,962,879.06

0.00 0.00
1,964,138.09
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
1,473,177.68

0.00 0.00
1,474,030.49
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
1,192,350.87

0.00 0.00
1,192,573.32
3,900.00
3,900.00
3,900.00
3,900.00
222.44

0.00 0.00
1,262,225.15
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
585,056.54

0.00 0.00
585,436.56
1,960.00
1,960.00
1,960.00
1,960.00
380.02

0.00 380.02
2,340.02
2,340.02
3137FLMV3 FHMS K-090 A2 3.422
02/25/2029
07/29/2024
07/30/2024
1,000,000.00
964,238.29

0.00 0.00
965,046.32
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
1,385,028.76

0.00 0.00
1,387,686.56
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
1,011,363.81

0.00 0.00
1,011,120.02
19,455.56

0.00 23,747.22
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
8,078.59
15,813.39

0.00 (7,734.86)
8,078.56

4.48 8.96

2.29 6.77

0.04 0.00

0.04 6.80

6.80 36269WAD1 GMALT 2024-2 A3 5.39
07/20/2027
05/07/2024
05/16/2024
330,000.00
329,986.62

0.00 0.00
329,987.13
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
374,973.78

0.00 0.00
374,974.26
721.88
1,443.75
721.88
1,443.75

0.48 0.00

0.48 1,444.23
1,444.23
362962AD4 GMALT 2025-2 A3 4.58
05/20/2028
05/20/2025
05/29/2025
440,000.00

0.00 439,992.70

0.00 439,992.72

0.00 0.00
111.96
111.96

0.02 0.00

0.00 (7,588.00)
13,470.44

11.06 22.11

7.07 18.13

0.20 0.00

0.20 18.33

18.33 437076DC3 HOME DEPOT INC 4.75
06/25/2029
06/17/2024
06/25/2024
950,000.00
945,505.51

0.00 0.00
945,597.41
15,793.75

0.00 19,554.17
3,760.42

91.91 0.00

91.91 3,852.32
3,852.32
437921AD1 HAROT 252 A3 4.15
10/15/2029
04/29/2025
05/08/2025
300,000.00
299,966.49

0.00 0.00
299,966.99

0.00 0.00
795.42
795.42

0.50 0.00

0.50 795.91
795.91
437930AC4 HAROT 2024-2 A3 5.27
11/20/2028
05/14/2024
05/21/2024
310,000.00
309,970.24

0.00 0.00
309,970.95
589.95
1,361.42
589.95
1,361.42

0.71 0.00

0.71 1,362.13
1,362.13
43813YAC6 HAROT 2024-3 A3 4.57
03/21/2029
08/09/2024
08/21/2024
575,000.00
574,923.33

0.00 0.00
574,925.00
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
49,457.93
69,452.44

0.00 (19,996.82)
49,456.42

58.03 108.81

41.32 92.10

0.80 0.00

0.80 92.90

92.90 43815GAC3 HAROT 2021-4 A3 0.88
01/21/2026
11/16/2021
11/24/2021

0.00 5,312.40

0.00 (5,312.57)

0.00 1.30

3.90 0.00

2.60 0.17

0.00 0.17

2.77 2.77
44935CAD3 HART 2025-A A3 4.32
10/15/2029
03/04/2025
03/12/2025
575,000.00
574,917.72

0.00 0.00
574,919.28
1,104.00
2,070.00
1,104.00
2,070.00

1.57 0.00

1.57 2,071.57
2,071.57
4581X0DV7

INTER-AMERICAN
DEVELOPMENT BANK 0.875
04/20/2026
04/13/2021
04/20/2021
1,915,000.00
1,913,299.66

0.00 0.00
1,913,448.56
512.00

0.00 1,908.35
1,396.35
148.90

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 0.5 10/28/2025 945,000.00
944,836.65

0.00 0.00
944,864.78

39.38 0.00
433.13
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
984,999.93

0.00 0.00
985,285.38
1,614.58

0.00 4,843.75
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
996,678.20

0.00 0.00
996,735.93
4,697.92

0.00 8,135.42
3,437.50

57.72 0.00

57.72 3,495.22
3,495.22
46647PAM8 JPMORGAN CHASE & CO

3.509 01/23/2029
01/19/2024
01/23/2024
1,000,000.00
960,147.30

0.00 0.00
961,386.45
9,552.28

0.00 12,476.44
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
464,925.74

0.00 0.00
464,927.37
1,074.67
2,015.00
1,074.67
2,015.00

1.63 0.00

1.63 2,016.63
2,016.63
47800BAC2 JDOT 2022-C A3 5.09
06/15/2027
10/12/2022
10/19/2022
264,186.14
298,927.31

0.00 (34,750.70)
264,178.06
676.26
1,267.99
597.65
1,189.38

1.44 0.00

1.44 1,190.82
1,190.82
47800DAD6 JDOT 2025 A3 4.23
09/17/2029
03/04/2025
03/11/2025
460,000.00
459,971.96

0.00 0.00
459,972.51
864.80
1,621.50
864.80
1,621.50

0.54 0.00

0.54 1,622.04
1,622.04
57636QAW4 MASTERCARD INC 4.875
03/09/2028
03/06/2023
03/09/2023
595,000.00
594,670.52

0.00 0.00
594,680.31
4,189.79

0.00 6,606.98
2,417.19

9.79 0.00

9.79 2,426.98
2,426.98
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028
05/17/2024
05/23/2024
240,000.00
239,979.13

0.00 0.00
239,979.79
567.47
1,064.00
567.47
1,064.00

0.65 0.00

0.00 0.00
544,892.44
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

0.00 736,243.08

0.00 (736,644.88)

0.00 964.79
2,806.67

0.00 1,841.88
401.80

0.00 401.80
2,243.68
2,243.68
63743HFX5

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

4.95 02/07/2030
02/04/2025
02/07/2025
720,000.00
718,948.47

0.00 0.00
718,967.17
8,316.00

0.00 11,286.00
2,970.00

18.70 0.00

18.70 2,988.70
2,988.70
69371RT48 PACCAR FINANCIAL CORP 4.0
09/26/2029 09/26/2024
1,100,000.00
1,099,259.56

0.00 0.00
1,099,273.83
4,277.78

0.00 7,944.44
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
828,916.41

0.00 0.00
828,938.25
10,790.00

0.00 13,902.50
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
486,453.27

0.00 0.00
486,793.86
2,555.56

0.00 4,222.22
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
570,288.94

0.00 0.00
570,416.94
10,589.58

0.00 12,925.52
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
1,136,565.74

0.00 0.00
1,138,178.92
7,300.00

0.00 10,950.00
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
985,361.79

0.00 0.00
985,704.53
17,755.56

0.00 21,672.22
3,916.67
342.74

0.00 0.00
652,196.80
8,450.00

0.00 11,266.67
2,816.67

0.00 (58.86)
(58.86)
2,757.81
2,757.81
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027
03/09/2022
03/11/2022
750,000.00
746,351.58

0.00 0.00
746,520.13
2,960.42

0.00 4,491.67
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
534,687.66

0.00 0.00
534,703.17
3,071.79

0.00 3,941.17
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
1,098,376.32

0.00 0.00
1,098,441.85
17,949.68

0.00 21,715.34
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
994,900.98

0.00 0.00
994,908.41
4,135.47

0.00 5,068.28
932.81

7.43 0.00

7.43 940.24
940.24
89236TMF9 TOYOTA MOTOR CREDIT
CORP 5.05 05/16/2029
05/21/2024
05/23/2024
500,000.00
500,843.89

0.00 0.00
500,826.17
11,572.92
12,625.00
1,052.08
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

0.00 6,211.69

0.00 (6,211.71)

0.00 1.96

3.68 0.00

1.72 0.02

0.00 0.02

1.74 1.74
89240JAD3 TAOT 25A A3 4.64
08/15/2029
01/22/2025
01/29/2025
565,000.00
564,978.60

0.00 0.00
564,979.02
1,165.16
2,184.67
1,165.16
2,184.67

0.42 0.00

0.42 2,185.09
2,185.09
91282CAT8 UNITED STATES TREASURY

0.25 10/31/2025
02/11/2021
02/12/2021
1,700,000.00
1,698,588.58

0.00 0.00
1,698,827.67

11.55 0.00
369.57
358.02
239.09

0.375 11/30/2025
03/26/2021
03/29/2021
1,350,000.00
1,346,979.68

0.00 0.00
1,347,419.26
2,114.01

0.00 13.83
(2,100.18)
439.58

0.00 439.58
(1,660.60)
(1,660.60)
91282CCW9 UNITED STATES TREASURY

0.75 08/31/2026
09/17/2021
09/20/2021
480,000.00
479,297.21

0.00 0.00
479,341.94
606.52

0.00 909.78
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
2,811,991.58

0.00 0.00
2,812,471.77
2,089.96

0.00 4,179.92
2,089.96
480.20

0.00 480.20
2,570.15
2,570.15
91282CEW7 UNITED STATES TREASURY

3.25 06/30/2027 2,250,000.00
2,255,860.30

0.00 0.00
2,255,630.34
24,442.33

0.00 30,704.42
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
595,368.22

0.00 0.00
595,543.11
4,102.21

0.00 5,515.19
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
1,938,292.80

0.00 0.00
1,938,718.77
10,266.64

0.00 15,399.97
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
699,376.39

0.00 0.00
699,396.24
9,066.64

0.00 11,389.50
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
2,465,766.06

0.00 0.00
2,466,822.03
21,754.14

0.00 29,247.24
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
2,495,339.14

0.00 0.00
2,495,478.87
16,847.83

0.00 25,271.74
8,423.91
230.46
(90.72)
139.74
8,563.65
8,563.65
ATTACHMENT A Page 39 of 205
City of Brea | Account #120 | As of May 31, 2025
Execution Time: 06/03/2025 09:41:54 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

0.00 0.00
1,000,000.00
6,739.13

0.00 10,108.70
3,369.57

0.00 0.00

0.00 3,369.57
3,369.57
91282CGS4 UNITED STATES TREASURY

3.625 03/31/2030
04/04/2025
04/07/2025
1,000,000.00
1,000,038.54

0.00 0.00
1,000,037.88
3,070.36

0.00 6,140.71
3,070.36

0.00 (0.67)
(0.67)
3,069.69
3,069.69
91282CHE4 UNITED STATES TREASURY

3.625 05/31/2028 2,425,000.00
2,397,475.36

0.00 0.00
2,398,233.14
36,708.10

0.00 240.18
(36,467.92)
757.78

0.00 757.78
(35,710.14)
(35,710.14)
91282CHX2 UNITED STATES TREASURY

4.375 08/31/2028
09/25/2023
09/26/2023
400,000.00
397,146.90

0.00 0.00
397,219.51
2,948.37

0.00 4,422.55
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
601,591.53

0.00 0.00
601,552.96

79.48 0.00
2,543.48
2,463.99

0.00 (38.58)
(38.58)
2,425.42
2,425.42
91282CJN2 UNITED STATES TREASURY

4.375 11/30/2028
12/28/2023
12/29/2023
625,000.00
636,091.10

0.00 0.00
635,828.44
11,418.27

0.00 74.71
(11,343.56)

0.00 (262.66)
(262.66)
(11,606.22)
(11,606.22)
91282CJR3 UNITED STATES TREASURY

3.75 12/31/2028 2,100,000.00
2,084,017.10

0.00 0.00
2,084,386.86
26,322.51

0.00 33,066.30
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
1,484,342.82

0.00 0.00
1,484,696.84
14,917.13

0.00 20,055.25
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
2,272,109.14

0.00 0.00
2,272,713.77
8,035.86

0.00 16,071.72
8,035.86
604.63

4.625 04/30/2029 2,150,000.00
2,161,458.52

0.00 0.00
2,161,215.23
270.21

0.00 8,646.74
8,376.53

0.00 (243.30)
(243.30)
8,133.23
8,133.23
91282CKX8 UNITED STATES TREASURY

4.25 06/30/2029
07/18/2024
07/19/2024
1,000,000.00
1,005,951.27

0.00 0.00
1,005,829.97
14,205.80

0.00 17,845.30
3,639.50

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

3.625 08/31/2029
09/11/2024
09/13/2024
2,000,000.00
2,013,711.01

0.00 0.00
2,013,442.50
12,214.67

0.00 18,322.01
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
989,469.83

0.00 0.00
989,672.21
2,964.48

0.00 5,928.96
2,964.48
202.38

0.00 202.38
3,166.86
3,166.86
91282CMA6 UNITED STATES TREASURY

4.125 11/30/2029
12/16/2024
12/17/2024
1,500,000.00
1,492,029.50

0.00 0.00
1,492,177.10
25,837.91

0.00 169.06
(25,668.85)
147.60

0.00 147.60
(25,521.25)
(25,521.25)
91282CMG3 UNITED STATES TREASURY

4.25 01/31/2030
02/13/2025
02/14/2025
1,000,000.00
993,263.66

0.00 0.00
993,383.95
10,566.30

0.00 14,205.80
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
631,421.97

0.00 0.00
631,856.95
9,515.28

0.00 11,614.24
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
240,153.71

0.00 0.00
240,140.06
1,272.67
1,380.00
122.67
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
430,079.56

0.00 0.00
430,076.06
7,336.28
7,955.00
707.11
1,325.83

0.00 0.00
514,932.74
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
234,877.41

0.00 0.00
234,884.95
301.58

0.00 507.21
205.63

7.54 0.00

7.54 213.17
213.17
Total Fixed Income 96,207,474.43
95,765,830.64
2,036,810.40
(2,147,274.68)
95,669,860.35
624,545.97
100,199.63
710,844.53
186,498.19
19,248.64
(4,754.64)
14,493.99
200,992.18 200,992.18
TOTAL PORTFOLIO 96,523,078.66
95,789,421.79
3,466,979.11
(3,677,219.57)
95,985,464.58
624,545.97
100,738.96
710,844.53
187,037.52
19,248.64
(4,754.64)
14,493.99
201,531.51 201,531.51
ATTACHMENT A Page 42 of 205
City of Brea | Account #120 | As of May 31, 2025
Execution Time: 06/03/2025 09:41:54 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
06/02/2025 Dividend 316175884 326,873.45 FIDELITY IMM:TRS III 1,268.29 1,268.29 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 02582JKP4 790,000.00 AMXCA 2025-2 A 4.28 04/15/2030 3,005.51 3,005.51 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 8,078.59 GMCAR 2021-4 A3 0.68 09/16/2026 9.38 9.38 06/16/2025 Principal Paydown 362554AC1 8,078.59 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 13,470.75 GMCAR 2022-1 A3 1.26 11/16/2026 16.96 16.96 06/16/2025 Principal Paydown 380146AC4 13,470.75 GMCAR 2022-1 A3 1.26 11/16/2026 6,789.60 6,789.60 06/16/2025 Coupon 437921AD1 300,000.00 HAROT 252 A3 4.15 10/15/2029 1,279.58 1,279.58 06/16/2025 Coupon 43815BAC4 49,457.93 HAROT 2022-1 A3 1.88 05/15/2026 77.48 77.48 06/16/2025 Principal Paydown 43815BAC4 49,457.93 HAROT 2022-1 A3 1.88 05/15/2026 18,059.14 18,059.14 06/16/2025 Coupon 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 2,070.00 2,070.00 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 264,186.14 JDOT 2022-C A3 5.09 06/15/2027 1,120.59 1,120.59 06/16/2025 Principal Paydown 47800BAC2 264,186.14 JDOT 2022-C A3 5.09 06/15/2027 22,042.57 22,042.57 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 ATTACHMENT A Page 43 of 205
City of Brea | Account #120 | As of May 31, 2025
Execution Time: 06/03/2025 09:41:54 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 06/18/2025 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 06/20/2025 Coupon 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/20/2028 1,229.43 1,229.43 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 916,570.64 FHMS K-054 A2 2.745 01/25/2026 2,096.66 2,096.66 06/25/2025 Principal Paydown 3137BNGT5 916,570.64 FHMS K-054 A2 2.745 01/25/2026 1,788.29 1,788.29 06/25/2025 Coupon 3137BQYS0 568,710.38 FHMS K-056 A2 2.525 05/25/2026 1,196.66 1,196.66 06/25/2025 Principal Paydown 3137BQYS0 568,710.38 FHMS K-056 A2 2.525 05/25/2026 1,149.21 1,149.21 06/25/2025 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 06/25/2025 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 06/25/2025 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 06/25/2025 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 06/25/2025 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 06/25/2025 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 06/25/2025 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 06/25/2025 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 06/25/2025 Coupon 437076DC3 950,000.00 HOME DEPOT INC 4.75 06/25/2029 22,562.50 22,562.50 06/30/2025 Coupon 91282CEW7 2,250,000.00 UNITED STATES TREASURY 3.25 06/30/2027 36,562.50 36,562.50 06/30/2025 Coupon 91282CGC9 700,000.00 UNITED STATES TREASURY 3.875 12/31/2027 13,562.50 13,562.50 06/30/2025 Coupon 91282CJR3 2,100,000.00 UNITED STATES TREASURY 3.75 12/31/2028 39,375.00 39,375.00 06/30/2025 Coupon 91282CKX8 1,000,000.00 UNITED STATES TREASURY 4.25 06/30/2029 21,250.00 21,250.00 June 2025 Total 58,163.43 334,443.14 392,606.57
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 02582JKP4 790,000.00 AMXCA 2025-2 A 4.28 04/15/2030 2,817.67 2,817.67 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 437921AD1 300,000.00 HAROT 252 A3 4.15 10/15/2029 1,037.50 1,037.50 07/15/2025 Coupon 43815BAC4 49,457.93 HAROT 2022-1 A3 1.88 05/15/2026 49.19 49.19 ATTACHMENT A Page 44 of 205
City of Brea | Account #120 | As of May 31, 2025
Execution Time: 06/03/2025 09:41:54 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 07/15/2025 Principal Paydown 43815BAC4 49,457.93 HAROT 2022-1 A3 1.88 05/15/2026 17,691.89 17,691.89 07/15/2025 Coupon 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 2,070.00 2,070.00 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 264,186.14 JDOT 2022-C A3 5.09 06/15/2027 1,027.09 1,027.09 07/15/2025 Principal Paydown 47800BAC2 264,186.14 JDOT 2022-C A3 5.09 06/15/2027 24,692.35 24,692.35 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 8,078.59 GMCAR 2021-4 A3 0.68 09/16/2026 5.38 5.38 07/16/2025 Principal Paydown 362554AC1 8,078.59 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 13,470.75 GMCAR 2022-1 A3 1.26 11/16/2026 9.83 9.83 07/16/2025 Principal Paydown 380146AC4 13,470.75 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 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/20/2028 1,756.33 1,756.33 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 916,570.64 FHMS K-054 A2 2.745 01/25/2026 2,092.56 2,092.56 07/25/2025 Principal Paydown 3137BNGT5 916,570.64 FHMS K-054 A2 2.745 01/25/2026 20,183.03 20,183.03 07/25/2025 Coupon 3137BQYS0 568,710.38 FHMS K-056 A2 2.525 05/25/2026 1,194.24 1,194.24 07/25/2025 Principal Paydown 3137BQYS0 568,710.38 FHMS K-056 A2 2.525 05/25/2026 1,223.06 1,223.06 07/25/2025 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 07/25/2025 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 07/25/2025 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 07/25/2025 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 07/25/2025 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 ATTACHMENT A Page 45 of 205
City of Brea | Account #120 | As of May 31, 2025
Execution Time: 06/03/2025 09:41:54 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 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 77,218.79 236,271.68 313,490.47
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 02582JKP4 790,000.00 AMXCA 2025-2 A 4.28 04/15/2030 2,817.67 2,817.67 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 437921AD1 300,000.00 HAROT 252 A3 4.15 10/15/2029 1,037.50 1,037.50 08/15/2025 Coupon 43815BAC4 49,457.93 HAROT 2022-1 A3 1.88 05/15/2026 21.47 21.47 08/15/2025 Effective Maturity 43815BAC4 49,457.93 HAROT 2022-1 A3 1.88 05/15/2026 13,706.91 13,706.91 08/15/2025 Coupon 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 2,070.00 2,070.00 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 264,186.14 JDOT 2022-C A3 5.09 06/15/2027 922.36 922.36 08/15/2025 Principal Paydown 47800BAC2 264,186.14 JDOT 2022-C A3 5.09 06/15/2027 23,810.44 23,810.44 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 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 8,078.59 GMCAR 2021-4 A3 0.68 09/16/2026 1.53 1.53 ATTACHMENT A Page 46 of 205
City of Brea | Account #120 | As of May 31, 2025
Execution Time: 06/03/2025 09:41:54 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 08/18/2025 Effective Maturity 362554AC1 8,078.59 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 13,470.75 GMCAR 2022-1 A3 1.26 11/16/2026 2.86 2.86 08/18/2025 Effective Maturity 380146AC4 13,470.75 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 08/20/2025 Coupon 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/20/2028 1,756.33 1,756.33 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 916,570.64 FHMS K-054 A2 2.745 01/25/2026 2,046.40 2,046.40 08/25/2025 Principal Paydown 3137BNGT5 916,570.64 FHMS K-054 A2 2.745 01/25/2026 1,750.79 1,750.79 08/25/2025 Coupon 3137BQYS0 568,710.38 FHMS K-056 A2 2.525 05/25/2026 1,191.67 1,191.67 08/25/2025 Principal Paydown 3137BQYS0 568,710.38 FHMS K-056 A2 2.525 05/25/2026 1,155.00 1,155.00 08/25/2025 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 08/25/2025 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 08/25/2025 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 08/25/2025 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 08/25/2025 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 08/25/2025 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 08/25/2025 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 08/25/2025 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 08/26/2025 Coupon 17275RBR2 490,000.00 CISCO SYSTEMS INC 4.85 02/26/2029 11,882.50 11,882.50 08/27/2025 Coupon 14913UAJ9 1,000,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.85 02/27/2029 24,250.00 24,250.00
August 2025 Total 45,849.73 183,996.41 229,846.14
SEPTEMBER 2025
09/02/2025 Coupon 74456QBX3 1,200,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.65 09/01/2028 21,900.00 21,900.00
09/02/2025 Coupon 91282CCW9 480,000.00 UNITED STATES TREASURY 0.75 08/31/2026 1,800.00 1,800.00 09/02/2025 Coupon 91282CFH9 1,950,000.00 UNITED STATES TREASURY 3.125 08/31/2027 30,468.75 30,468.75 09/02/2025 Coupon 91282CGP0 2,500,000.00 UNITED STATES TREASURY 4.0 02/29/2028 50,000.00 50,000.00 09/02/2025 Coupon 91282CGQ8 1,000,000.00 UNITED STATES TREASURY 4.0 02/28/2030 20,000.00 20,000.00 ATTACHMENT A Page 47 of 205
City of Brea | Account #120 | As of May 31, 2025
Execution Time: 06/03/2025 09:41:54 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 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 00287YDZ9 800,000.00 ABBVIE INC 4.875 03/15/2030 21,558.33 21,558.33 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 02582JKP4 790,000.00 AMXCA 2025-2 A 4.28 04/15/2030 2,817.67 2,817.67 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 437921AD1 300,000.00 HAROT 252 A3 4.15 10/15/2029 1,037.50 1,037.50 09/15/2025 Coupon 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 2,070.00 2,070.00 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 264,186.14 JDOT 2022-C A3 5.09 06/15/2027 821.36 821.36 09/15/2025 Principal Paydown 47800BAC2 264,186.14 JDOT 2022-C A3 5.09 06/15/2027 20,404.22 20,404.22 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 ATTACHMENT A Page 48 of 205
City of Brea | Account #120 | As of May 31, 2025
Execution Time: 06/03/2025 09:41:54 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 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/20/2028 1,756.33 1,756.33 09/22/2025 Coupon 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 2,189.79 2,189.79 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
09/25/2025 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 916,570.64 FHMS K-054 A2 2.745 01/25/2026 2,042.39 2,042.39 09/25/2025 Principal Paydown 3137BNGT5 916,570.64 FHMS K-054 A2 2.745 01/25/2026 1,752.20 1,752.20 09/25/2025 Coupon 3137BQYS0 568,710.38 FHMS K-056 A2 2.525 05/25/2026 1,189.24 1,189.24 09/25/2025 Principal Paydown 3137BQYS0 568,710.38 FHMS K-056 A2 2.525 05/25/2026 5,251.33 5,251.33 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 91282CCZ2 2,820,000.00 UNITED STATES TREASURY 0.875 09/30/2026 12,337.50 12,337.50 09/30/2025 Coupon 91282CGS4 1,000,000.00 UNITED STATES TREASURY 3.625 03/31/2030 18,125.00 18,125.00 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 27,407.75 514,782.82 542,190.57
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 02582JKP4 790,000.00 AMXCA 2025-2 A 4.28 04/15/2030 2,817.67 2,817.67 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 437921AD1 300,000.00 HAROT 252 A3 4.15 10/15/2029 1,037.50 1,037.50 10/15/2025 Coupon 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 2,070.00 2,070.00 10/15/2025 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,015.00 2,015.00 ATTACHMENT A Page 49 of 205
City of Brea | Account #120 | As of May 31, 2025
Execution Time: 06/03/2025 09:41:54 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 47800BAC2 264,186.14 JDOT 2022-C A3 5.09 06/15/2027 734.81 734.81 10/15/2025 Principal Paydown 47800BAC2 264,186.14 JDOT 2022-C A3 5.09 06/15/2027 15,229.74 15,229.74 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 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/20/2028 1,756.33 1,756.33 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
10/21/2025 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 916,570.64 FHMS K-054 A2 2.745 01/25/2026 2,038.38 2,038.38 10/27/2025 Principal Paydown 3137BNGT5 916,570.64 FHMS K-054 A2 2.745 01/25/2026 34,961.39 34,961.39 10/27/2025 Coupon 3137BQYS0 568,710.38 FHMS K-056 A2 2.525 05/25/2026 1,178.19 1,178.19 10/27/2025 Principal Paydown 3137BQYS0 568,710.38 FHMS K-056 A2 2.525 05/25/2026 13,669.91 13,669.91 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 50 of 205
City of Brea | Account #120 | As of May 31, 2025
Execution Time: 06/03/2025 09:41:54 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 1,700,000.00 UNITED STATES TREASURY 0.25 10/31/2025 2,125.00 2,125.00 10/31/2025 Final Maturity 91282CAT8 1,700,000.00 UNITED STATES TREASURY 0.25 10/31/2025 1,700,000.00 1,700,000.00 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 2,708,861.04 188,820.38 2,897,681.42 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 02582JKP4 790,000.00 AMXCA 2025-2 A 4.28 04/15/2030 2,817.67 2,817.67 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 437921AD1 300,000.00 HAROT 252 A3 4.15 10/15/2029 1,037.50 1,037.50 11/17/2025 Coupon 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 2,070.00 2,070.00 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 264,186.14 JDOT 2022-C A3 5.09 06/15/2027 670.21 670.21 11/17/2025 Principal Paydown 47800BAC2 264,186.14 JDOT 2022-C A3 5.09 06/15/2027 16,692.46 16,692.46 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 ATTACHMENT A Page 51 of 205
City of Brea | Account #120 | As of May 31, 2025
Execution Time: 06/03/2025 09:41:54 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 11/17/2025 Coupon 92970QAE5 515,000.00 WFCIT 2024-2 A 4.29 10/15/2029 1,841.13 1,841.13 11/18/2025 Coupon 22160KAM7 600,000.00 COSTCO WHOLESALE CORP 3.0 05/18/2027 9,000.00 9,000.00 11/18/2025 Coupon 437930AC4 310,000.00 HAROT 2024-2 A3 5.27 11/20/2028 1,361.42 1,361.42 11/20/2025 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 1,482.25 1,482.25 11/20/2025 Principal Paydown 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 12,977.35 12,977.35 11/20/2025 Coupon 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/20/2028 1,756.33 1,756.33 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 916,570.64 FHMS K-054 A2 2.745 01/25/2026 1,958.41 1,958.41 11/25/2025 Principal Paydown 3137BNGT5 916,570.64 FHMS K-054 A2 2.745 01/25/2026 36,492.32 36,492.32 11/25/2025 Coupon 3137BQYS0 568,710.38 FHMS K-056 A2 2.525 05/25/2026 1,149.43 1,149.43 11/25/2025 Principal Paydown 3137BQYS0 568,710.38 FHMS K-056 A2 2.525 05/25/2026 23,321.03 23,321.03 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 1,914,483.16 110,641.42 2,025,124.58
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

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/08/2025 Coupon 89115A2C5 1,100,000.00 TORONTO-DOMINION BANK 4.108 06/08/2027 22,594.00 22,594.00 12/11/2025 Coupon 24422EXT1 500,000.00 JOHN DEERE CAPITAL CORP 4.85 06/11/2029 12,125.00 12,125.00 12/15/2025 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 12/15/2025 Coupon 02582JKP4 790,000.00 AMXCA 2025-2 A 4.28 04/15/2030 2,817.67 2,817.67 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 437921AD1 300,000.00 HAROT 252 A3 4.15 10/15/2029 1,037.50 1,037.50 12/15/2025 Coupon 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 2,070.00 2,070.00 12/15/2025 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,015.00 2,015.00 12/15/2025 Coupon 47800BAC2 264,186.14 JDOT 2022-C A3 5.09 06/15/2027 599.41 599.41 12/15/2025 Principal Paydown 47800BAC2 264,186.14 JDOT 2022-C A3 5.09 06/15/2027 13,575.92 13,575.92 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 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/20/2028 1,756.33 1,756.33 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 916,570.64 FHMS K-054 A2 2.745 01/25/2026 1,874.93 1,874.93 12/25/2025 Principal Paydown 3137BNGT5 916,570.64 FHMS K-054 A2 2.745 01/25/2026 231,744.67 231,744.67 12/25/2025 Coupon 3137BQYS0 568,710.38 FHMS K-056 A2 2.525 05/25/2026 1,100.35 1,100.35 ATTACHMENT A Page 53 of 205
City of Brea | Account #120 | As of May 31, 2025
Execution Time: 06/03/2025 09:41:54 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 Principal Paydown 3137BQYS0 568,710.38 FHMS K-056 A2 2.525 05/25/2026 27,588.59 27,588.59 12/25/2025 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 12/25/2025 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 12/25/2025 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 12/25/2025 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 12/25/2025 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 12/25/2025 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 12/25/2025 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 12/25/2025 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 12/26/2025 Coupon 437076DC3 950,000.00 HOME DEPOT INC 4.75 06/25/2029 22,562.50 22,562.50 12/31/2025 Coupon 91282CEW7 2,250,000.00 UNITED STATES TREASURY 3.25 06/30/2027 36,562.50 36,562.50 12/31/2025 Coupon 91282CGC9 700,000.00 UNITED STATES TREASURY 3.875 12/31/2027 13,562.50 13,562.50 12/31/2025 Coupon 91282CJR3 2,100,000.00 UNITED STATES TREASURY 3.75 12/31/2028 39,375.00 39,375.00 12/31/2025 Coupon 91282CKX8 1,000,000.00 UNITED STATES TREASURY 4.25 06/30/2029 21,250.00 21,250.00 December 2025
Total 1,657,526.21 437,170.03 2,094,696.24
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 02582JKP4 790,000.00 AMXCA 2025-2 A 4.28 04/15/2030 2,817.67 2,817.67 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 437921AD1 300,000.00 HAROT 252 A3 4.15 10/15/2029 1,037.50 1,037.50 01/15/2026 Coupon 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 2,070.00 2,070.00 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 264,186.14 JDOT 2022-C A3 5.09 06/15/2027 541.82 541.82 01/15/2026 Principal Paydown 47800BAC2 264,186.14 JDOT 2022-C A3 5.09 06/15/2027 21,947.45 21,947.45 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 ATTACHMENT A Page 54 of 205
City of Brea | Account #120 | As of May 31, 2025
Execution Time: 06/03/2025 09:41:54 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 01/15/2026 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 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/20/2028 1,756.33 1,756.33 01/20/2026 Coupon 713448FX1 830,000.00 PEPSICO INC 4.5 07/17/2029 18,675.00 18,675.00 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 Principal Paydown 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 2,571.45 2,571.45 01/26/2026 Coupon 3137BNGT5 916,570.64 FHMS K-054 A2 2.745 01/25/2026 1,344.82 1,344.82 01/26/2026 Final Maturity 3137BNGT5 916,570.64 FHMS K-054 A2 2.745 01/25/2026 587,897.96 587,897.96 01/26/2026 Coupon 3137BQYS0 568,710.38 FHMS K-056 A2 2.525 05/25/2026 1,042.30 1,042.30 01/26/2026 Principal Paydown 3137BQYS0 568,710.38 FHMS K-056 A2 2.525 05/25/2026 1,026.33 1,026.33 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 693,963.55 131,358.54 825,322.09
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 ATTACHMENT A Page 55 of 205
City of Brea | Account #120 | As of May 31, 2025
Execution Time: 06/03/2025 09:41:54 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 02/02/2026 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 2,070.00 2,070.00 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 264,186.14 JDOT 2022-C A3 5.09 06/15/2027 448.73 448.73 02/16/2026 Principal Paydown 47800BAC2 264,186.14 JDOT 2022-C A3 5.09 06/15/2027 19,807.89 19,807.89 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 02582JKP4 790,000.00 AMXCA 2025-2 A 4.28 04/15/2030 2,817.67 2,817.67 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 437921AD1 300,000.00 HAROT 252 A3 4.15 10/15/2029 1,037.50 1,037.50 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 02/20/2026 Coupon 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/20/2028 1,756.33 1,756.33 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 1,758.73 1,758.73 02/25/2026 Principal Paydown 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 22,761.51 22,761.51 02/25/2026 Coupon 3137BQYS0 568,710.38 FHMS K-056 A2 2.525 05/25/2026 1,040.14 1,040.14 02/25/2026 Principal Paydown 3137BQYS0 568,710.38 FHMS K-056 A2 2.525 05/25/2026 4,410.15 4,410.15 02/25/2026 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 ATTACHMENT A Page 56 of 205
City of Brea | Account #120 | As of May 31, 2025
Execution Time: 06/03/2025 09:41:54 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 02/25/2026 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 123,620.71 283,964.96 407,585.67
MARCH 2026
03/02/2026 Coupon 74456QBX3 1,200,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.65 09/01/2028 21,900.00 21,900.00
03/02/2026 Coupon 91282CCW9 480,000.00 UNITED STATES TREASURY 0.75 08/31/2026 1,800.00 1,800.00 03/02/2026 Coupon 91282CFH9 1,950,000.00 UNITED STATES TREASURY 3.125 08/31/2027 30,468.75 30,468.75 03/02/2026 Coupon 91282CGP0 2,500,000.00 UNITED STATES TREASURY 4.0 02/29/2028 50,000.00 50,000.00 03/02/2026 Coupon 91282CGQ8 1,000,000.00 UNITED STATES TREASURY 4.0 02/28/2030 20,000.00 20,000.00 03/02/2026 Coupon 91282CHX2 400,000.00 UNITED STATES TREASURY 4.375 08/31/2028 8,750.00 8,750.00 03/02/2026 Coupon 91282CLK5 2,000,000.00 UNITED STATES TREASURY 3.625 08/31/2029 36,250.00 36,250.00 03/03/2026 Coupon 808513BY0 750,000.00 CHARLES SCHWAB CORP 2.45 03/03/2027 9,187.50 9,187.50 03/05/2026 Coupon 02665WFY2 795,000.00 AMERICAN HONDA FINANCE CORP 4.8 03/05/2030 19,080.00 19,080.00
03/09/2026 Coupon 3130AWTR1 2,000,000.00 FEDERAL HOME LOAN BANKS 4.375 09/08/2028 43,750.00 43,750.00
03/09/2026 Coupon 57636QAW4 595,000.00 MASTERCARD INC 4.875 03/09/2028 14,503.13 14,503.13 03/11/2026 Coupon 037833DN7 450,000.00 APPLE INC 2.05 09/11/2026 4,612.50 4,612.50 03/16/2026 Coupon 00287YDZ9 800,000.00 ABBVIE INC 4.875 03/15/2030 19,500.00 19,500.00 03/16/2026 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 03/16/2026 Coupon 02582JKP4 790,000.00 AMXCA 2025-2 A 4.28 04/15/2030 2,817.67 2,817.67 03/16/2026 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 05/15/2029 1,889.83 1,889.83 03/16/2026 Coupon 06368FAC3 500,000.00 BANK OF MONTREAL 1.25 09/15/2026 3,125.00 3,125.00 ATTACHMENT A Page 57 of 205
City of Brea | Account #120 | As of May 31, 2025
Execution Time: 06/03/2025 09:41:54 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 03/16/2026 Coupon 084664CZ2 1,080,000.00 BERKSHIRE HATHAWAY FINANCE CORP 2.3 03/15/2027 12,420.00 12,420.00
03/16/2026 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 03/16/2026 Coupon 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 1,443.75 1,443.75 03/16/2026 Coupon 437921AD1 300,000.00 HAROT 252 A3 4.15 10/15/2029 1,037.50 1,037.50 03/16/2026 Coupon 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 2,070.00 2,070.00 03/16/2026 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,015.00 2,015.00 03/16/2026 Principal Paydown 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,922.62 2,922.62 03/16/2026 Coupon 47800BAC2 264,186.14 JDOT 2022-C A3 5.09 06/15/2027 364.71 364.71 03/16/2026 Principal Paydown 47800BAC2 264,186.14 JDOT 2022-C A3 5.09 06/15/2027 17,235.05 17,235.05 03/16/2026 Coupon 47800DAD6 460,000.00 JDOT 2025 A3 4.23 09/17/2029 1,621.50 1,621.50 03/16/2026 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 927.03 927.03 03/16/2026 Principal Paydown 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 15,498.74 15,498.74 03/16/2026 Coupon 58773DAD6 545,000.00 MBART 2025-1 A3 4.78 12/17/2029 2,170.92 2,170.92 03/16/2026 Coupon 74340XBX8 500,000.00 PROLOGIS LP 4.0 09/15/2028 10,000.00 10,000.00 03/16/2026 Coupon 89240JAD3 565,000.00 TAOT 25A A3 4.64 08/15/2029 2,184.67 2,184.67 03/16/2026 Coupon 92970QAE5 515,000.00 WFCIT 2024-2 A 4.29 10/15/2029 1,841.13 1,841.13 03/17/2026 Coupon 931142ER0 235,000.00 WALMART INC 1.05 09/17/2026 1,233.75 1,233.75 03/18/2026 Coupon 437930AC4 310,000.00 HAROT 2024-2 A3 5.27 11/20/2028 1,211.99 1,211.99 03/18/2026 Principal Paydown 437930AC4 310,000.00 HAROT 2024-2 A3 5.27 11/20/2028 16,810.55 16,810.55 03/20/2026 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 854.28 854.28 03/20/2026 Principal Paydown 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 39,624.56 39,624.56 03/20/2026 Coupon 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/20/2028 1,756.33 1,756.33 03/20/2026 Coupon 459058LR2 1,000,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.125 03/20/2030 20,625.00 20,625.00
03/23/2026 Coupon 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 2,189.79 2,189.79 03/25/2026 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,660.48 1,660.48 03/25/2026 Principal Paydown 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 22,058.47 22,058.47 03/25/2026 Coupon 3137BQYS0 568,710.38 FHMS K-056 A2 2.525 05/25/2026 1,030.86 1,030.86 03/25/2026 Principal Paydown 3137BQYS0 568,710.38 FHMS K-056 A2 2.525 05/25/2026 23,446.56 23,446.56 03/25/2026 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 03/25/2026 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 ATTACHMENT A Page 58 of 205
City of Brea | Account #120 | As of May 31, 2025
Execution Time: 06/03/2025 09:41:54 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 03/25/2026 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 03/25/2026 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 03/25/2026 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 03/25/2026 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 03/25/2026 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 03/25/2026 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 03/26/2026 Coupon 69371RT48 1,100,000.00 PACCAR FINANCIAL CORP 4.0 09/26/2029 22,000.00 22,000.00 03/31/2026 Coupon 91282CCZ2 2,820,000.00 UNITED STATES TREASURY 0.875 09/30/2026 12,337.50 12,337.50 03/31/2026 Coupon 91282CGS4 1,000,000.00 UNITED STATES TREASURY 3.625 03/31/2030 18,125.00 18,125.00 03/31/2026 Coupon 91282CKG5 2,300,000.00 UNITED STATES TREASURY 4.125 03/31/2029 47,437.50 47,437.50 03/31/2026 Coupon 91282CLN9 1,000,000.00 UNITED STATES TREASURY 3.5 09/30/2029 17,500.00 17,500.00 March 2026 Total 137,596.54 509,043.23 646,639.77
APRIL 2026
04/15/2026 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 04/15/2026 Coupon 02582JKP4 790,000.00 AMXCA 2025-2 A 4.28 04/15/2030 2,817.67 2,817.67 04/15/2026 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 05/15/2029 1,889.83 1,889.83 04/15/2026 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 04/15/2026 Coupon 437921AD1 300,000.00 HAROT 252 A3 4.15 10/15/2029 1,037.50 1,037.50 04/15/2026 Coupon 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 2,070.00 2,070.00 04/15/2026 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,002.34 2,002.34 04/15/2026 Principal Paydown 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 32,762.10 32,762.10 04/15/2026 Coupon 47800BAC2 264,186.14 JDOT 2022-C A3 5.09 06/15/2027 291.61 291.61 04/15/2026 Principal Paydown 47800BAC2 264,186.14 JDOT 2022-C A3 5.09 06/15/2027 21,591.26 21,591.26 04/15/2026 Coupon 47800DAD6 460,000.00 JDOT 2025 A3 4.23 09/17/2029 1,621.50 1,621.50 04/15/2026 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 858.32 858.32 04/15/2026 Principal Paydown 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 17,283.34 17,283.34 04/15/2026 Coupon 58773DAD6 545,000.00 MBART 2025-1 A3 4.78 12/17/2029 2,170.92 2,170.92 04/15/2026 Coupon 89240JAD3 565,000.00 TAOT 25A A3 4.64 08/15/2029 2,184.67 2,184.67 04/15/2026 Coupon 92970QAE5 515,000.00 WFCIT 2024-2 A 4.29 10/15/2029 1,841.13 1,841.13 04/16/2026 Coupon 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 1,443.75 1,443.75 04/16/2026 Coupon 459058LN1 1,000,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.875 10/16/2029 19,375.00 19,375.00
ATTACHMENT A Page 59 of 205
City of Brea | Account #120 | As of May 31, 2025
Execution Time: 06/03/2025 09:41:54 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 04/20/2026 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 676.30 676.30 04/20/2026 Principal Paydown 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 43,094.01 43,094.01 04/20/2026 Coupon 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/20/2028 1,756.33 1,756.33 04/20/2026 Coupon 437930AC4 310,000.00 HAROT 2024-2 A3 5.27 11/20/2028 1,138.17 1,138.17 04/20/2026 Principal Paydown 437930AC4 310,000.00 HAROT 2024-2 A3 5.27 11/20/2028 17,423.47 17,423.47 04/20/2026 Coupon 4581X0DV7 1,915,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.875 04/20/2026 8,378.13 8,378.13
04/20/2026 Final Maturity 4581X0DV7 1,915,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.875 04/20/2026 1,915,000.00 1,915,000.00
04/21/2026 Coupon 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 2,189.79 2,189.79 04/21/2026 Principal Paydown 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 16,690.71 16,690.71 04/27/2026 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,565.26 1,565.26 04/27/2026 Principal Paydown 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 22,180.11 22,180.11 04/27/2026 Coupon 3133EPGW9 1,250,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

3.875 04/25/2028 24,218.75 24,218.75
04/27/2026 Coupon 3137BQYS0 568,710.38 FHMS K-056 A2 2.525 05/25/2026 981.53 981.53 04/27/2026 Principal Paydown 3137BQYS0 568,710.38 FHMS K-056 A2 2.525 05/25/2026 257,341.52 257,341.52 04/27/2026 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 04/27/2026 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 04/27/2026 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 04/27/2026 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 04/27/2026 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 04/27/2026 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 04/27/2026 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 04/27/2026 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 04/30/2026 Coupon 91282CJF9 600,000.00 UNITED STATES TREASURY 4.875 10/31/2028 14,625.00 14,625.00 04/30/2026 Coupon 91282CKP5 2,150,000.00 UNITED STATES TREASURY 4.625 04/30/2029 49,718.75 49,718.75 April 2026 Total 2,343,366.50 180,202.39 2,523,568.89
Grand Total 395,390,770.69 9,788,057.40 3,110,695.01 12,898,752.41 ATTACHMENT A Page 60 of 205
City of Brea | Account #120 | As of May 31, 2025
Execution Time: 06/03/2025 09:41:54 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 205

MONTHLY ACCOUNT STATEMENT
City of Brea Liquidity | Account #11150 | As of May 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 205 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 3.93%
Average Market YTM 3.93%
Average Credit Quality* AAA
Average Final Maturity 0.00
Average Life 0.00
End Values as of
04/30/2025
End Values as of
05/31/2025
Market Value 3,339.82 3,350.98
Accrued Interest 0.00 0.00
Total Market Value 3,339.82 3,350.98
Income Earned 10.86 10.80
Cont/WD 0.00 0.00
Par 3,339.82 3,350.98
Book Value 3,339.82 3,350.98
Cost Value 3,339.82 3,350.98
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 3,339.82 11,097,278.26
Maturities/Calls 0.00 (9,000,000.00)
Principal Paydowns 0.00 0.00
Purchases 10.80 17,005,002.79
Sales 0.00 (19,181,165.75)
Change in Cash, Payables, Receivables 0.36 (10,192.81)
Amortization/Accretion 0.00 92,617.85
Realized Gain (Loss) 0.00 (189.36)
Ending Book Value 3,350.98 3,350.98
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Market Value 3,339.82 11,097,606.43
Maturities/Calls 0.00 (9,000,000.00)
Principal Paydowns 0.00 0.00
Purchases 10.80 17,005,002.79
Sales 0.00 (19,181,165.75)
Change in Cash, Payables, Receivables 0.36 (10,192.81)
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 3,350.98 3,350.98
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 10.80
Fiscal Year to Date 17,005,002.79
Sales
Month to Date 0.00
Fiscal Year to Date (19,181,165.75)
Interest Received
Month to Date 10.80
Fiscal Year to Date 41,674.87
Purchased / Sold Interest
Month to Date 0.00
Fiscal Year to Date 0.00
ATTACHMENT A Page 65 of 205
City of Brea Liquidity | Account #11150 | As of May 31, 2025 Execution Time: 06/03/2025 09:57:06 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 11.16 --

0.00%

11.16 11.16

1.00 0.00%

11.16 0.00

0.33%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 11.16 0.00%

11.16 11.16

1.00 0.00%

11.16 0.00

0.33%

0.00 0.00

0.00 MONEY MARKET
FUND
316175884 FIDELITY IMM:TRS III 3,339.82 --

3.94%
3,339.82
3,339.82

1.00 3.94%
3,339.82

0.00 99.67%

0.00 Aaa/
AAAm
NA

0.00 0.00
Total Money
Market Fund 3,339.82 3.94%
3,339.82
3,339.82

1.00 3.94%
3,339.82

0.00 99.67%

0.00 0.00

0.00 Total Portfolio 3,350.98 3.93%
3,350.98
3,350.98

1.00 3.93%
3,350.98

0.00 100.00%

0.00 0.00

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

ACQUISITIONS
Purchase 05/02/2025 316175884 10.80 FIDELITY IMM:TRS III 1.000 3.94% (10.80) 0.00 (10.80) 0.00 Total Purchase 10.80 (10.80) 0.00 (10.80) 0.00
TOTAL
ACQUISITIONS 10.80 (10.80) 0.00 (10.80) 0.00
OTHER

TRANSACTIONS

TOTAL OTHER
TRANSACTIONS 0.00 0.00 0.00 0.00 0.00
ATTACHMENT A Page 67 of 205
City of Brea Liquidity | Account #11150 | As of May 31, 2025 Execution Time: 06/03/2025 09:57:06 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH & EQUIVALENTS
316175884 FIDELITY IMM:TRS III
3,339.82
3,329.02

10.80 0.00
3,339.82

0.00 10.80

0.00 0.00

0.00 10.80

10.80 CCYUSD Receivable

11.16 10.80

0.00 0.00

11.16 0.00

0.00 0.00

0.00 0.00
Total Cash & Equivalents 3,350.98
3,339.82

10.80 0.00
3,350.98

0.00 10.80

0.00 0.00

0.00 10.80 10.80
TOTAL PORTFOLIO 3,350.98
3,339.82

10.80 0.00
3,350.98

0.00 10.80

0.00 0.00

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount JUNE 2025
06/02/2025 Dividend 316175884 3,339.82 FIDELITY IMM:TRS III 11.16 11.16 June 2025 Total 11.16 11.16
Grand Total 3,339.82 11.16 11.16
ATTACHMENT A Page 69 of 205
City of Brea Liquidity | Account #11150 | As of May 31, 2025 Execution Time: 06/03/2025 09:57:06 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 205

CITY OF BREA
ATTN.: CITY MANAGER1 CIVIC CENTER CIRCLEBREA, CA 92821-5792 00194701 30- -01-B -62C-156-010102 -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: 6746050899PARS/CITY OF BREA 115P-PENSIONCONSOLIDATEDThis statement is for the period from May 1, 2025 to May 31, 2025 TDFDFTFTFTTFADFFTTADFDAADFDDAFDATFTTATAATAFTFAAFFAAFFFDDTAFTAAFDF000000173 22 SP 000638982389083 P

ATTACHMENT A

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10101010101010101010 10100111110101010011 10100011000010000010 10011101001000011101 10011001101001011010 10001111010000100101 10000001000100010100 10010011110010000111 11000000001011101100 11001110001000111101 10000000100010111000 10101001000000011011 10000010100100010100 10100010010111001011 10001101010010000000 10000011101111010101 10101000101110000000 11011001010111110101 10101000010110100010 11111111111111111111 Consolidated Account Listing 3Market And Cost Reconciliation 4Cash Reconciliation 7Asset Summary 9Asset Detail 10Income Accrual Detail 34Investment Activity 45Plan Expenses 56Other Activity 57Receipts And Deliveries In Kind 58Purchases 59Sales And Maturities 70Pending Trades 81Bond Summary 82Bond Quality Schedule 84 00194701 30- -01-B -62C-156-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 2 of 100ACCOUNT 6746050899 Period from May 1, 2025 to May 31, 2025 ............................................................................................................................................................................. ......................................................................................................................................................................... ............................................................................................................................................................................................ .................................................................................................................................................................................................... .......................................................................................................................................................................................................... ......................................................................................................................................................................................... ............................................................................................................................................................................................... ..................................................................................................................................................................................................... ........................................................................................................................................................................................................ ......................................................................................................................................................................... ............................................................................................................................................................................................................ ........................................................................................................................................................................................... ................................................................................................................................................................................................... .................................................................................................................................................................................................... ........................................................................................................................................................................................ Schedule Page TABLE OF CONTENTS

ATTACHMENT A

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6746050800 PARS/CITY OF BREA 115P PEN 7,953,545.07 7,502,218.78 63.30 6746050802 PARS/CITY OF BREA 115P PEN FI 4,610,726.42 4,570,011.31 36.70 00194701 30- -01-B -62C-156-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 3 of 100ACCOUNT 6746050899 Period from May 1, 2025 to May 31, 2025 05/31/2025 05/31/2025 % OF

ACCOUNT ACCOUNT NAME MARKET BOOK VALUE MARKET
Total 12,564,271.49 12,072,230.09 100.00

CONSOLIDATED ACCOUNT LISTING

ATTACHMENT
A

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10101010101010101010 10100111110100010011 10100011000010000010 10011101001000000101 10011001101001010110 10001111000000101001 10000001000100101000 10010011110101110011 11000000001110011000 11001110010100001101 10000000100110101000 10101001111001001011 10000011010011110100 10100000011010111011 10001000000100001100 10000010101001001111 10100101101001011000 11000111110010111101 10101000010110011010 11111111111111111111 6746050800 Pars/City Of Brea 115P PEN6746050802 Pars/City Of Brea 115P PEN FiInterest6746050800 Pars/City Of Brea 115P PEN 1,745.48 1,745.486746050802 Pars/City Of Brea 115P PEN Fi 20,606.62 20,606.62 22,352.10 22,352.10
Dividends6746050800 Pars/City Of Brea 115P PEN 956.89 956.89Realized Gain/Loss6746050800 Pars/City Of Brea 115P PEN 7,732.89 7,732.896746050802 Pars/City Of Brea 115P PEN Fi - 1,126.24 - 1,126.24 6,606.65 6,606.65
Change In Unrealized Gain/Loss6746050800 Pars/City Of Brea 115P PEN 375,914.97 .006746050802 Pars/City Of Brea 115P PEN Fi - 44,296.91 .00 331,618.06 .00
Net Accrued Income (Current-Prior)6746050800 Pars/City Of Brea 115P PEN - 491.08 - 491.086746050802 Pars/City Of Brea 115P PEN Fi - 2,435.96 - 2,435.96 - 2,927.04 - 2,927.04
Administrative Expenses*
00194701 30- -01-B -62C-156-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 4 of 100ACCOUNT 6746050899 Period from May 1, 2025 to May 31, 2025 05/31/2025 05/31/2025

MARKET BOOK VALUE
Beginning Market And Cost
7,871,323.77 7,795,912.45 4,337,978.91 4,252,966.89
Total Beginning Market And Cost 12,209,302.68 12,048,879.34Investment Activity Total InterestTotal Realized Gain/LossTotal Change In Unrealized Gain/LossTotal Net Accrued Income (Current-Prior) Total Investment Activity 358,606.66 26,988.60Plan Expenses

MARKET AND COST RECONCILIATION

ATTACHMENT A

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SUB-ACCOUNT 6746050899 : No activity qualifies for this statement period. 6746050800 Pars/City Of Brea 115P PEN - 1,727.20 - 1,727.20Trust Fees6746050800 Pars/City Of Brea 115P PEN - 1,910.65 - 1,910.65Transfers In6746050802 Pars/City Of Brea 115P PEN Fi 300,000.00 300,000.00Free Receipts6746050800 Pars/City Of Brea 115P PEN 374,798.85 369,507.66Transfers Out6746050800 Pars/City Of Brea 115P PEN - 300,000.00 - 300,000.00Free Deliveries6746050800 Pars/City Of Brea 115P PEN - 374,798.85 - 369,507.666746050800 Pars/City Of Brea 115P PEN6746050802 Pars/City Of Brea 115P PEN Fi 00194701 30- -01-B -62C-156-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 5 of 100ACCOUNT 6746050899 Period from May 1, 2025 to May 31, 2025 05/31/2025 05/31/2025

MARKET BOOK VALUE
Total Plan Expenses - 3,637.85 - 3,637.85Other ActivityTotal Other Activity .00 .00Net Change In Market And Cost 354,968.81 23,350.75Ending Market And Cost 7,953,545.07 7,502,218.78 4,610,726.42 4,570,011.31
Total Ending Market And Cost 12,564,271.49 12,072,230.09 MARKET AND COST RECONCILIATION (continued)MARKET AND COST RECONCILIATION MESSAGES

ATTACHMENT A

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10101010101010101010 10100111110011010011 10100011000010000010 10011101001000001101 10011001101001011010 10001110110000000101 10000001000100011100 10010011110010101011 11000000001101110000 11001110010010001101 10000000111111001000 10101001011011010011 10000011010101000000 10100001000110110111 10001110111100110000 10001000000100011001 10101001000100100100 11010000110011111101 10101010110110011010 11111111111111111111 * Includes Professional Fees, Contract Administrator Fees and Investment Advisory Fees 00194701 30- -01-B -62C-156-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 6 of 100ACCOUNT 6746050899 Period from May 1, 2025 to May 31, 2025 MARKET AND COST RECONCILIATION MESSAGES (continued)

ATTACHMENT A

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6746050800 Pars/City Of Brea 115P PEN
6746050802 Pars/City Of Brea 115P PEN FiInterest6746050800 Pars/City Of Brea 115P PEN 1,745.486746050802 Pars/City Of Brea 115P PEN Fi 20,606.62 22,352.10
Dividends6746050800 Pars/City Of Brea 115P PEN 956.89Cash Equivalent Purchases6746050800 Pars/City Of Brea 115P PEN - 102,702.376746050802 Pars/City Of Brea 115P PEN Fi - 413,217.62 - 515,919.99
U S Government Issues Purchases6746050802 Pars/City Of Brea 115P PEN Fi - 588,823.70Corporate Issues Purchases6746050802 Pars/City Of Brea 115P PEN Fi - 247,566.63Cash Equivalent Sales6746050800 Pars/City Of Brea 115P PEN 303,637.856746050802 Pars/City Of Brea 115P PEN Fi 484,947.62 788,585.47
U S Government Issues Sales6746050802 Pars/City Of Brea 115P PEN Fi 415,539.25Corporate Issues Sales6746050802 Pars/City Of Brea 115P PEN Fi 110,446.07Mutual Fund Sales6746050800 Pars/City Of Brea 115P PEN 100,000.00 00194701 30- -01-B -62C-156-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 7 of 100ACCOUNT 6746050899 Period from May 1, 2025 to May 31, 2025Beginning Cash .00
- 101,913.11
Total Beginning Cash - 101,913.11Investment Activity
Total InterestTotal Cash Equivalent PurchasesTotal Cash Equivalent Sales

CASH RECONCILIATION

ATTACHMENT
A

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10101010101010101010 10100111110010010011 10100011000010000010 10011101001000010101 10011001101001010110 10001110100000001001 10000001000100100000 10010011110101011111 11000000001000000100 11001110001110111101 10000000111011011000 10101001100010000011 10000010100010100000 10100011001011000111 10001011101010111100 10001001000010000011 10100100000011111100 11001110010110110101 10101010110110100010 11111111111111111111 * Includes Professional Fees, Contract Administrator Fees and Investment Advisory FeesAdministrative Expenses*6746050800 Pars/City Of Brea 115P PEN - 1,727.20Trust Fees6746050800 Pars/City Of Brea 115P PEN - 1,910.65Transfers In6746050802 Pars/City Of Brea 115P PEN Fi 300,000.00Transfers Out6746050800 Pars/City Of Brea 115P PEN - 300,000.006746050800 Pars/City Of Brea 115P PEN6746050802 Pars/City Of Brea 115P PEN Fi 00194701 30- -01-B -62C-156-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 8 of 100ACCOUNT 6746050899 Period from May 1, 2025 to May 31, 2025Total Investment Activity 85,569.46Plan ExpensesTotal Plan Expenses - 3,637.85Other ActivityTotal Other Activity .00Net Change In Cash 81,931.61Ending Cash .00
- 19,981.50
Total Ending Cash - 19,981.50
CASH RECONCILIATION (continued)CASH RECONCILIATION MESSAGES

ATTACHMENT
A

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

Cash And Equivalents 322,944.39 322,944.39 2.56U.S. Government Issues 2,669,603.94 2,652,575.67 21.25Corporate Issues 1,735,920.84 1,714,408.15 13.82Foreign Issues 144,483.75 142,309.60 1.15Mutual Funds-Equity 7,384,888.70 6,932,526.78 58.78Mutual Funds-Fixed Income 272,391.00 273,426.63 2.17Accrued Income 34,038.87 34,038.87 0.27 00194701 30- -01-B -62C-156-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 9 of 100ACCOUNT 6746050899 Period from May 1, 2025 to May 31, 2025 05/31/2025 05/31/2025 % OF
ASSETS MARKET BOOK VALUE MARKETTotal Assets 12,530,232.62 12,038,191.22 99.73Grand Total 12,564,271.49 12,072,230.09 100.00Estimated Annual Income 339,817.78

ASSET SUMMARYASSET SUMMARY MESSAGES

MUTUAL FUNDS

CASH EQUIV & ACCR
BONDS

ATTACHMENT A

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10101010101010101010 10100111110001010011 10100011000010000010 10011101001000011101 10011001101001010110 10001110010000001001 10000001000101100100 10010011110101001001 11000000001011000010 11001110000111000101 10000000100111000000 10101000111101110011 10000010111010010000 10100111001111100011 10001100010001101100 10001010000011100101 10110110000110001110 11001001110100100101 10101010110110101010 11111111111111111111 First Am Govt 295,010.970 295,010.97 295,010.97 .00 1,254.40 4.22Ob Fd Cl X 1.0000 .0031846V336 Asset Minor Code 1First Am Govt 47,914.920 47,914.92 47,914.92 .00 262.24 4.22Ob Fd Cl X 1.0000 .0031846V336 Asset Minor Code 1Pending Cash - 19,981.50 - 19,981.50 00194701 30- -01-B -62C-156-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 10 of 100 ACCOUNT 6746050899 Period from May 1, 2025 to May 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 First Am Govt Ob Fd Cl X 342,925.890 342,925.89 342,925.89 .00 1,516.64 4.22 .00
Total Money Markets 342,925.890 342,925.89 342,925.89 .00 1,516.64 4.22 .00
CashTotal Cash .000 - 19,981.50 - 19,981.50 .00 .00 0.00 .00
Total Cash And Equivalents 342,925.890 322,944.39 322,944.39 .00 1,516.64 4.48 .00

ASSET DETAIL
Cash And EquivalentsUS Government Issues
ACCOUNT 6746050800ACCOUNT 6746050802

ATTACHMENT A

Page 81 of 205 ends

F H L M C 383,164.910 351,833.52 340,597.67 11,235.85 1,702.96 4.36 #Sd8237 4.000% 7/01/52 91.8230 - 6,072.54Standard & Poors Rating: N/AMoodys Rating: N/A3132DWEJ8 Asset Minor Code 24F H L M C 68,328.130 62,740.94 64,089.64 - 1,348.70 227.76 4.36 #Sd8244 4.000% 9/01/52 91.8230 - 1,014.02Standard & Poors Rating: N/AMoodys Rating: N/A3132DWER0 Asset Minor Code 24F H L M C 338,968.990 329,040.59 320,431.64 8,608.95 1,883.16 5.15#Sd8288 5.000% 12/01/52 97.0710 - 3,807.17Standard & Poors Rating: N/AMoodys Rating: N/A3132DWF57 Asset Minor Code 24F H L M C 67,679.360 67,022.19 66,613.94 408.25 310.20 5.55 #Sd8494 5.500% 12/01/54 99.0290 408.25Standard & Poors Rating: N/AMoodys Rating: N/A3132DWNK5 Asset Minor Code 24F H L M C 60,000.000 61,647.00 61,257.42 389.58 259.00 5.04 Mltcl Mtg 5.180% 3/25/29 102.7450 - 472.20
Standard & Poors Rating: N/AMoodys Rating: N/A3137HCKV3 Asset Minor Code 30F N M A 74,415.310 72,200.71 71,996.82 203.89 .00 5.15#Cb8133 5.000% 3/01/54 97.0240 - 810.10Standard & Poors Rating: N/AMoodys Rating: N/A3140QUBB1 Asset Minor Code 24 00194701 30- -01-B -62C-156-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 11 of 100 ACCOUNT 6746050899 Period from May 1, 2025 to May 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)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

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10101010101010101010 10100111110000010011 10100011000010000010 10011101001000000101 10011001101001011010 10001110000000000101 10000001000101011000 10010011110010111101 11000000001110110110 11001110011011110101 10000000100011010000 10101000000100100011 10000011001101110000 10100101000010010011 10001001000111100000 10001011000101111111 10111011000001010110 11010111010001101101 10101010110110010010 11111111111111111111 F N M A 176,729.450 156,755.49 151,435.06 5,320.43 515.46 3.95 #Ma4838 3.500% 11/01/52 88.6980 - 2,816.88
Standard & Poors Rating: N/AMoodys Rating: N/A31418ELU2 Asset Minor Code 24F N M A 264,313.490 249,689.02 242,631.53 7,057.49 991.18 4.76#Ma4867 4.500% 12/01/52 94.4670 - 3,496.06Standard & Poors Rating: N/AMoodys Rating: N/A31418EMR8 Asset Minor Code 24U S Treas Bd 105,000.000 25,245.15 32,817.75 - 7,572.60 .00 0.00Strip 5/15/54 .2404 - 1,585.50912803HB2 Asset Minor Code 23U S Treasury 15,000.000 13,143.75 13,760.74 - 616.99 26.85 4.42Bd 3.875% 5/15/43 87.6250 - 399.00Standard & Poors Rating: N/AMoodys Rating: Aa1912810TS7 Asset Minor Code 21U S Treasury .000 .00 .00 .00 .00 0.00Bd 4.250% 8/15/54 89.4220 - 247.16Standard & Poors Rating: N/AMoodys Rating: Aa1912810UC0 Asset Minor Code 21U S Treasury 92,000.000 82,673.96 87,563.43 - 4,889.47 1,144.92 4.73 Bd 4.250% 8/15/44 89.8630 - 2,599.00
Standard & Poors Rating: N/AMoodys Rating: Aa1912810UD8 Asset Minor Code 21 00194701 30- -01-B -62C-156-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 12 of 100 ACCOUNT 6746050899 Period from May 1, 2025 to May 31, 2025

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

ATTACHMENT
A

Page 83 of 205 ends

U S Treasury 11,000.000 10,267.84 10,893.90 - 626.06 22.87 4.82 Nt 4.500% 11/15/54 93.3440 67.85Standard & Poors Rating: N/AMoodys Rating: Aa1912810UE6 Asset Minor Code 21U S Treasury 188,000.000 186,150.08 185,718.30 431.78 369.10 4.29 Nt 4.250% 11/15/34 99.0160 - 7,645.26
Standard & Poors Rating: N/AMoodys Rating: Aa191282CLW9 Asset Minor Code 21U S Treasury 330,000.000 334,280.10 329,355.46 4,924.64 4,825.79 4.32Nt 4.375% 1/31/32 101.2970 - 6,369.65Standard & Poors Rating: N/AMoodys Rating: N/A91282CMK4 Asset Minor Code 21U S Treasury 59,000.000 60,106.25 60,822.92 - 716.67 799.03 4.54 Nt 4.625% 2/15/35 101.8750 - 1,469.43Standard & Poors Rating: N/AMoodys Rating: Aa191282CMM0 Asset Minor Code 21U S Treasury 50,000.000 49,914.00 50,349.61 - 435.61 521.23 4.13 Nt 4.125% 2/29/32 99.8280 - 680.00Standard & Poors Rating: N/AMoodys Rating: Aa191282CMR9 Asset Minor Code 21U S Treasury 310,000.000 306,949.60 307,299.61 - 350.01 1,078.26 4.04Nt 4.000% 4/30/32 99.0160 - 350.01Standard & Poors Rating: N/AMoodys Rating: N/A91282CNA5 Asset Minor Code 21 00194701 30- -01-B -62C-156-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 13 of 100ACCOUNT 6746050899 Period from May 1, 2025 to May 31, 2025

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

ATTACHMENT
A

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10101010101010101010 10100111110111010011 10100011000010000010 10011101001000001101 10011001011001011010 10001111110000000101 10000001000100101000 10010011110001111111 11000000001011101010 11001110011000101101 10000000100101000000 10101001111001001011 10000011010011101000 10100100001100110111 10001111100010001100 10001001111111111111 10110000011000001000 11011101110101010101 10101010010010110010 11111111111111111111 U S Treasury 206,000.000 203,682.50 202,045.23 1,637.27 392.55 4.17Nt 4.125% 5/15/35 98.8750 1,637.27Standard & Poors Rating: N/AMoodys Rating: N/A91282CNC1 Asset Minor Code 21U S Treas Bd 125,000.000 46,261.25 52,895.00 - 6,633.75 .00 0.00Strip 8/15/44 .3701 - 1,963.75Standard & Poors Rating: N/AMoodys Rating: N/A912834NV6 Asset Minor Code 23At T Inc 30,000.000 24,673.50 24,046.20 627.30 382.50 3.10

2.550% 12/01/33 82.2450 - 83.70Standard & Poors Rating: BBBMoodys Rating: Baa200206RMM1 Asset Minor Code 28American 15,000.000 15,102.75 15,261.15 - 158.40 81.87 6.29Express Co 6.338% 10/30/26 100.6850 96.30Standard & Poors Rating: AMoodys Rating: A2025816DL0 Asset Minor Code 28American .000 .00 .00 .00 .00 0.00Express Co 5.085% 1/30/31 101.5180 - 181.70 Standard & Poors Rating: AMoodys Rating: A2025816DY2 Asset Minor Code 28 00194701 30- -01-B -62C-156-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 14 of 100 ACCOUNT 6746050899 Period from May 1, 2025 to May 31, 2025

UNREALIZED

GAIN (LOSS)

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DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total US Government Issues 2,924,599.640 2,669,603.94 2,652,575.67 17,028.27 15,070.32 4.37 - 39,684.36
ASSET DETAIL (continued)
Corporate Issues
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

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American 25,000.000 24,781.25 24,665.25 116.00 734.24 4.89 Honda Mtn 4.850% 10/23/31 99.1250 116.00Standard & Poors Rating: AMoodys Rating: A302665WFU0 Asset Minor Code 28American 20,000.000 19,985.00 19,888.80 96.20 49.50 4.95 Homes L P 4.950% 6/15/30 99.9250 96.20Standard & Poors Rating: BBBMoodys Rating: Baa202666TAK3 Asset Minor Code 28American Wtr 20,000.000 19,947.60 19,923.00 24.60 274.17 5.26 Cap 5.250% 3/01/35 99.7380 - 173.20Standard & Poors Rating: AMoodys Rating: Baa103040WBF1 Asset Minor Code 28Americold 20,000.000 19,846.80 20,077.80 - 231.00 180.44 5.64 Rlty Oper 5.600% 5/15/32 99.2340 - 172.60Standard & Poors Rating: N/AMoodys Rating: Baa303063UAB7 Asset Minor Code 28Applovin Corp 11,000.000 11,073.04 10,995.82 77.22 275.61 5.09 Sr 5.125% 12/01/29 100.6640 - 17.27Standard & Poors Rating: BBBMoodys Rating: Ba103831WAB4 Asset Minor Code 28Arizona Pub 10,000.000 10,134.30 9,972.60 161.70 167.83 5.625.700% 8/15/34 101.3430 - 14.90Standard & Poors Rating: BBB+Moodys Rating: Baa1040555DH4 Asset Minor Code 28 00194701 30- -01-B -62C-156-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 15 of 100ACCOUNT 6746050899 Period from May 1, 2025 to May 31, 2025

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ATTACHMENT
A

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10101010101010101010 10100111110110010011 10100011000010000010 10011101001000010101 10011001011001010110 10001111100000001001 10000001000100010100 10010011110110001011 11000000001110011110 11001110000100011101 10000000100001010000 10101001000000011011 10000010100100001000 10100110000001000111 10001010110100000000 10001000111001100101 10111101011111010000 11000011010000011101 10101010010010001010 11111111111111111111 Associated 15,000.000 15,198.60 15,098.16 100.44 5.38 6.37Banc Corp 6.455% 8/29/30 101.3240 117.30Standard & Poors Rating: BBBMoodys Rating: Baa3045487AD7 Asset Minor Code 28Bat Capital 13,000.000 13,131.04 12,989.60 141.44 150.69 5.30 Corp 5.350% 8/15/32 101.0080 58.11Standard & Poors Rating: BBB+Moodys Rating: Baa105526DCB9 Asset Minor Code 28Bmw Veh Owner 100,000.000 99,344.00 95,808.59 3,535.41 57.33 3.46Tr 3.440% 12/26/28 99.3440 74.00 Standard & Poors Rating: AAAMoodys Rating: Aaa05602RAE1 Asset Minor Code 31Bank Of 20,000.000 18,841.20 22,159.40 - 3,318.20 227.13 3.39America Mtn 3.194% 7/23/30 94.2060 - 27.40Standard & Poors Rating: AMoodys Rating: A106051GHV4 Asset Minor Code 28Black Hills 15,000.000 15,298.05 14,968.05 330.00 315.00 5.88 Corp 6.000% 1/15/35 101.9870 - 193.95
Standard & Poors Rating: BBB+Moodys Rating: Baa2092113AX7 Asset Minor Code 28Carmax Auto 10,000.000 10,031.00 9,998.53 32.47 21.33 4.79 Owner 4.800% 3/15/30 100.3100 31.00Standard & Poors Rating: AAAMoodys Rating: N/A14320AAD3 Asset Minor Code 31 00194701 30- -01-B -62C-156-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 16 of 100ACCOUNT 6746050899 Period from May 1, 2025 to May 31, 2025

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A

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Caterpillar 20,000.000 20,071.80 19,962.20 109.60 46.22 5.18 Inc 5.200% 5/15/35 100.3590 109.60Standard & Poors Rating: AMoodys Rating: A2149123CL3 Asset Minor Code 28Citigroup Inc 30,000.000 30,741.30 29,244.30 1,497.00 30.87 6.03Sub 6.174% 5/25/34 102.4710 112.80Standard & Poors Rating: BBBMoodys Rating: Baa217327CAR4 Asset Minor Code 28Citizens 10,000.000 10,602.60 10,008.87 593.73 66.45 6.27Financial 6.645% 4/25/35 106.0260 28.50Standard & Poors Rating: BBB+Moodys Rating: Baa1174610BG9 Asset Minor Code 28Commonwealth 20,000.000 20,781.60 20,078.40 703.20 391.67 5.65 Edison 5.875% 2/01/33 103.9080 - 147.20
Standard & Poors Rating: AMoodys Rating: A1202795HG8 Asset Minor Code 28ÿ 15,000.000 13,815.75 13,575.60 240.15 414.33 6.13 Conocophillips 5.650% 1/15/65 92.1050 240.15Standard & Poors Rating: AMoodys Rating: A220826FBN5 Asset Minor Code 28Constellation 20,000.000 19,981.40 19,974.70 6.70 80.00 4.80Brands 4.800% 5/01/30 99.9070 - 53.80Standard & Poors Rating: BBBMoodys Rating: Baa221036PBS6 Asset Minor Code 28 00194701 30- -01-B -62C-156-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 17 of 100ACCOUNT 6746050899 Period from May 1, 2025 to May 31, 2025

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ATTACHMENT A

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10101010101010101010 10100111110101010011 10100011000010000010 10011101001000011101 10011001011001010110 10001111010000001001 10000001000101010000 10010011110110011101 11000000001101011000 11001110001101100101 10000000111101001000 10101000011111101011 10000010111100111000 10100010000101100011 10001101001111010000 10001011111000000011 10101111011010100010 11000100110010001101 10101010010010000010 11111111111111111111 Dte Elec Co 15,000.000 14,997.15 14,975.70 21.45 37.19 5.255.250% 5/15/35 99.9810 21.45Standard & Poors Rating: AMoodys Rating: Aa323338VAY2 Asset Minor Code 28Daimler 10,000.000 10,071.20 9,999.11 72.09 25.64 5.73Trucks 5.770% 12/15/27 100.7120 - 30.80Standard & Poors Rating: N/AMoodys Rating: Aaa233874AC0 Asset Minor Code 31Delta Air 27,889.100 26,144.36 24,124.07 2,020.29 313.75 5.33 Lines 5.000% 12/10/29 93.7440 55.78Standard & Poors Rating: AMoodys Rating: A1247361ZW1 Asset Minor Code 31Duke Energy 25,000.000 23,426.00 24,829.15 - 1,403.15 292.92 5.92

5.550% 3/15/54 93.7040 - 251.75Standard & Poors Rating: AMoodys Rating: A226442EAL4 Asset Minor Code 28Ecolab Inc 20,000.000 20,059.40 19,981.50 77.90 .00 4.29

4.300% 6/15/28 100.2970 77.90Standard & Poors Rating: N/AMoodys Rating: A3278865BQ2 Asset Minor Code 28Electronic 29,000.000 17,641.57 17,405.51 236.06 251.90 4.85 Arts Inc 2.950% 2/15/51 60.8330 - 410.06Standard & Poors Rating: BBB+Moodys Rating: Baa1285512AF6 Asset Minor Code 28 00194701 30- -01-B -62C-156-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 18 of 100 ACCOUNT 6746050899 Period from May 1, 2025 to May 31, 2025

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Energy 25,000.000 27,804.25 27,795.00 9.25 91.67 7.42
Transfer 8.250% 11/15/29 111.2170 - 14.50Standard & Poors Rating: BBBMoodys Rating: Baa229273RBC2 Asset Minor Code 28Entergy La .000 .00 .00 .00 .00 0.00LLC 5.150% 9/15/34 98.9340 - 67.10Standard & Poors Rating: AMoodys Rating: A229364WBP2 Asset Minor Code 28Essential 14,000.000 8,901.34 8,620.08 281.26 59.95 5.27Utils Inc 3.351% 4/15/50 63.5810 - 267.12Standard & Poors Rating: BBB+Moodys Rating: Baa229670GAE2 Asset Minor Code 28F G Annuities 25,000.000 25,553.75 25,012.10 541.65 798.95 6.36 Life 6.500% 6/04/29 102.2150 80.00Standard & Poors Rating: BBBMoodys Rating: N/A30190AAF1 Asset Minor Code 28Extra Space 5,000.000 5,139.70 5,142.85 - 3.15 47.50 5.55Storage 5.700% 4/01/28 102.7940 - 51.75Standard & Poors Rating: BBB+Moodys Rating: Baa230225VAJ6 Asset Minor Code 28Meta 15,000.000 14,239.65 14,940.15 - 700.50 238.50 5.69 Platforms Inc 5.400% 8/15/54 94.9310 - 193.50Standard & Poors Rating: AAMoodys Rating: Aa330303M8V7 Asset Minor Code 28 00194701 30- -01-B -62C-156-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 19 of 100ACCOUNT 6746050899 Period from May 1, 2025 to May 31, 2025

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A

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10101010101010101010 10100111110100010011 10100011000010000010 10011101001000000101 10011001011001011010 10001111000000000101 10000001000101101100 10010011110001101001 11000000001000101100 11001110010001010101 10000000111001011000 10101000100110111011 10000011001011011000 10100000001000010011 10001000011001011100 10001010111110011001 10100010011101111010 11011010010111000101 10101010010010111010 11111111111111111111 First Natl 40,000.000 40,188.40 39,920.31 268.09 146.49 8.20 Mstr 8.24026% 4/16/29 100.4710 - 64.80Standard & Poors Rating: N/AMoodys Rating: Aaa32113CBV1 Asset Minor Code 31First Natl 30,000.000 30,390.90 29,995.75 395.15 64.67 4.79 Master 4.850% 2/15/30 101.3030 - 88.80Standard & Poors Rating: N/AMoodys Rating: Aaa32113CCE8 Asset Minor Code 31Flowers Foods 20,000.000 19,462.60 19,866.00 - 403.40 368.56 6.37 Inc 6.200% 3/15/55 97.3130 - 445.00Standard & Poors Rating: BBBMoodys Rating: Baa3343498AE1 Asset Minor Code 28Ford Credit 40,000.000 40,204.00 40,146.88 57.12 87.82 4.91 At 4.940% 6/15/28 100.5100 57.12Standard & Poors Rating: N/AMoodys Rating: Aaa345282AD9 Asset Minor Code 31Ford Cr Auto 45,000.000 45,726.30 45,149.41 576.89 119.60 5.89 Owner 5.980% 6/15/28 101.6140 - 94.95Standard & Poors Rating: N/AMoodys Rating: Aaa345295AF6 Asset Minor Code 31Gatx Corp 15,000.000 14,880.45 14,943.75 - 63.30 263.54 5.545.500% 6/15/35 99.2030 11.10 Standard & Poors Rating: BBBMoodys Rating: Baa2361448BS1 Asset Minor Code 28 00194701 30- -01-B -62C-156-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 20 of 100 ACCOUNT 6746050899 Period from May 1, 2025 to May 31, 2025

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A

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Gm Fin Atmbl 11,251.150 11,255.31 11,112.71 142.60 17.74 5.16 Lease 5.160% 1/20/27 100.0370 - 240.34Standard & Poors Rating: AAAMoodys Rating: N/A362541AE4 Asset Minor Code 31General Mtn 20,000.000 20,944.00 21,043.91 - 99.91 447.15 5.61

5.875% 1/14/38 104.7200 - 113.80
Standard & Poors Rating: AMoodys Rating: A336962G3P7 Asset Minor Code 28General Mtrs 10,000.000 10,024.40 9,998.00 26.40 202.00 5.04Finl Co 5.050% 4/04/28 100.2440 .00Standard & Poors Rating: BBBMoodys Rating: Baa237045XFE1 Asset Minor Code 28Goldman Sachs 27,000.000 26,005.86 24,612.39 1,393.47 58.44 2.021.948% 10/21/27 96.3180 - 1,035.02Standard & Poors Rating: BBB+Moodys Rating: A238141GYM0 Asset Minor Code 28Hubbell Inc 10,000.000 9,904.20 9,819.60 84.60 83.75 3.383.350% 3/01/26 99.0420 12.50Standard & Poors Rating: BBB+Moodys Rating: Baa1443510AG7 Asset Minor Code 28Huntington 20,000.000 20,216.60 20,000.00 216.60 134.73 5.22

5.272% 1/15/31 101.0830 66.40Standard & Poors Rating: BBB+Moodys Rating: Baa1446150BE3 Asset Minor Code 28 00194701 30- -01-B -62C-156-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 21 of 100ACCOUNT 6746050899 Period from May 1, 2025 to May 31, 2025

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ATTACHMENT A

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10101010101010101010 10100111110011010011 10100011000010000010 10011101001000001101 10011001011001010110 10001110110000101001 10000001000101011000 10010011110110110001 11000000001011000100 11001110010111010101 10000000100000111000 10101000000100100011 10000011001101101100 10100001010100011111 10001110100001100000 10000000010011001111 10101110110000000110 11001101010110000101 10101000110010111010 11111111111111111111 Jpmorgan 30,000.000 31,025.70 31,778.40 - 752.70 187.40 5.58 Chase Co 5.766% 4/22/35 103.4190 - 69.30Standard & Poors Rating: AMoodys Rating: A146647PEH5 Asset Minor Code 28Kinder Morgan 25,000.000 25,235.00 25,029.90 205.10 107.29 5.10 Inc 5.150% 6/01/30 100.9400 42.35Standard & Poors Rating: BBBMoodys Rating: Baa249456BBB6 Asset Minor Code 28Mplx LP 15,000.000 13,853.40 14,464.35 - 610.95 200.81 6.44

5.950% 4/01/55 92.3560 19.75Standard & Poors Rating: BBBMoodys Rating: Baa255336VBZ2 Asset Minor Code 28Mattel Inc 16,000.000 13,880.16 12,916.16 964.00 72.67 6.285.450% 11/01/41 86.7510 128.96Standard & Poors Rating: BBBMoodys Rating: Baa3577081AW2 Asset Minor Code 28Mercedes-Benz 10,000.000 10,072.30 9,998.78 73.52 .00 0.00At 0.00001% 4/16/29 100.7230 73.52Standard & Poors Rating: AAAMoodys Rating: N/A58768YAD7 Asset Minor Code 31Morgan 15,000.000 15,812.10 15,506.40 305.70 320.35 6.08 Stanley 6.407% 11/01/29 105.4140 - 67.20Standard & Poors Rating: AMoodys Rating: A161747YFH3 Asset Minor Code 28 00194701 30- -01-B -62C-156-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 22 of 100ACCOUNT 6746050899 Period from May 1, 2025 to May 31, 2025

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Motorola .000 .00 .00 .00 .00 0.00
Solutions 2.750% 5/24/31 88.5940 - 1,120.32Standard & Poors Rating: BBBMoodys Rating: Baa2620076BU2 Asset Minor Code 28Nissan Auto 15,000.000 15,033.60 14,997.12 36.48 7.48 4.48Rec Own 4.490% 12/15/29 100.2240 36.48Standard & Poors Rating: N/AMoodys Rating: Aaa65481GAD7 Asset Minor Code 31Occidental 20,000.000 18,639.80 20,474.20 - 1,834.40 261.78 6.65

6.200% 3/15/40 93.1990 258.80Standard & Poors Rating: Bb+Moodys Rating: Baa3674599DJ1 Asset Minor Code 28Ovintiv Inc 18,000.000 18,024.30 17,490.42 533.88 425.00 6.24

6.250% 7/15/33 100.1350 283.68Standard & Poors Rating: BBBMoodys Rating: Baa369047QAC6 Asset Minor Code 28Pnc Finl Svcs 10,000.000 9,518.70 8,893.20 625.50 71.78 3.57 Group 3.400% 12/15/69 95.1870 113.80Standard & Poors Rating: BBBMoodys Rating: Baa2693475BC8 Asset Minor Code 28Pacific Gas 20,000.000 19,964.60 19,800.80 163.80 287.50 3.46 Elec 3.450% 7/01/25 99.8230 22.20Standard & Poors Rating: BBBMoodys Rating: Baa1694308JL2 Asset Minor Code 28 00194701 30- -01-B -62C-156-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 23 of 100ACCOUNT 6746050899 Period from May 1, 2025 to May 31, 2025

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10101010101010101010 10100111110010010011 10100011000010000010 10011101001000010101 10011001011001011010 10001110100000100101 10000001000101100100 10010011110001000101 11000000001110110000 11001110001011100101 10000000100100101000 10101000111101110011 10000010111010001100 10100011011001101111 10001011110111101100 10000001010101010101 10100011110111011110 11010011110011001101 10101000110010000010 11111111111111111111 Paychex Inc 15,000.000 15,252.30 14,887.65 364.65 119.00 5.51

5.600% 4/15/35 101.6820 - 24.90Standard & Poors Rating: BBB+Moodys Rating: Baa1704326AC1 Asset Minor Code 28Plains All 28,000.000 21,551.32 19,544.00 2,007.32 404.68 5.59 Amer Pipe 4.300% 1/31/43 76.9690 164.08Standard & Poors Rating: BBBMoodys Rating: Baa272650RBC5 Asset Minor Code 28Realty Income 15,000.000 14,828.25 14,755.65 72.60 108.91 5.18Corp 5.125% 4/15/35 98.8550 - 37.65Standard & Poors Rating: AMoodys Rating: A3756109CT9 Asset Minor Code 28Regeneron 20,000.000 11,472.80 11,411.20 61.60 118.22 4.882.800% 9/15/50 57.3640 17.60Standard & Poors Rating: BBB+Moodys Rating: Baa175886FAF4 Asset Minor Code 28Regions 20,000.000 20,454.20 20,000.00 454.20 556.31 5.59 Financial 5.722% 6/06/30 102.2710 7.80Standard & Poors Rating: BBB+Moodys Rating: Baa17591EPAU4 Asset Minor Code 28Reinsurance 24,000.000 24,316.80 23,925.88 390.92 291.33 5.68 Group 5.750% 9/15/34 101.3200 - 1.44Standard & Poors Rating: AMoodys Rating: Baa1759351AS8 Asset Minor Code 28 00194701 30- -01-B -62C-156-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 24 of 100ACCOUNT 6746050899 Period from May 1, 2025 to May 31, 2025

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Ssm Health 18,000.000 18,167.94 17,646.48 521.46 440.46 4.85 Care Corp 4.894% 6/01/28 100.9330 - 135.54
Standard & Poors Rating: A+Moodys Rating: N/A784710AC9 Asset Minor Code 28Southern 19,000.000 16,989.04 17,553.91 - 564.87 558.13 6.57 Calif 5.875% 12/01/53 89.4160 - 530.67
Standard & Poors Rating: AMoodys Rating: A2842400HX4 Asset Minor Code 28State Str 25,000.000 24,764.50 25,000.00 - 235.50 126.61 4.72 Corp Sr Nt 4.675% 10/22/32 99.0580 - 132.50
Standard & Poors Rating: AMoodys Rating: Aa3857477CR2 Asset Minor Code 28Suncor Energy 13,000.000 13,162.76 12,500.80 661.96 386.75 5.88 Inc 5.950% 12/01/34 101.2520 - 36.27Standard & Poors Rating: N/AMoodys Rating: Baa1867229AD8 Asset Minor Code 28Synopsys Inc 11,000.000 10,872.29 10,975.80 - 103.51 116.45 5.21

5.150% 4/01/35 98.8390 - 151.25Standard & Poors Rating: BBBMoodys Rating: Baa1871607AE7 Asset Minor Code 28Sysco Corp Sr 15,000.000 15,003.00 14,988.60 14.40 216.00 5.40

5.400% 3/23/35 100.0200 - 9.30
Standard & Poors Rating: BBBMoodys Rating: Baa1871829BV8 Asset Minor Code 28 00194701 30- -01-B -62C-156-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 25 of 100ACCOUNT 6746050899 Period from May 1, 2025 to May 31, 2025

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10101010101010101010 10100111110001010011 10100011000010000010 10011101001000011101 10011001011001011010 10001110010000100101 10000001000100100000 10010011110001010011 11000000001101110110 11001110000010011101 10000000111000110000 10101001100010000011 10000010100010111100 10100111011101001011 10001100001100111100 10000010010100110011 10110001110010101100 11010100010001011101 10101000110010001010 11111111111111111111 Toyota Auto 47,699.760 47,065.35 43,727.27 3,338.08 21.62 1.03Rec 1.020% 3/15/27 98.6700 - 48.48Standard & Poors Rating: AAAMoodys Rating: N/A89238JAD7 Asset Minor Code 31Truist Mtn 15,000.000 15,066.75 15,000.00 66.75 23.24 5.055.071% 5/20/31 100.4450 66.75Standard & Poors Rating: AMoodys Rating: Baa189788MAU6 Asset Minor Code 28United Air 26,303.350 24,833.26 24,866.13 - 32.87 291.09 4.402019 1 4.150% 2/25/33 94.4110 - 431.11Standard & Poors Rating: N/AMoodys Rating: Aa390931CAA6 Asset Minor Code 31United 26,315.140 26,257.77 25,024.12 1,233.65 333.18 4.31Airlines 4.300% 2/15/27 99.7820 17.63Standard & Poors Rating: AMoodys Rating: N/A909319AA3 Asset Minor Code 31United Air 22,765.150 22,513.82 22,096.31 417.51 126.47 4.04 2014 1 A 4.000% 4/11/26 98.8960 - 3.87
Standard & Poors Rating: A+Moodys Rating: N/A90932PAA6 Asset Minor Code 31United Air 18,886.240 18,506.82 18,296.05 210.77 173.12 3.83 2014 2 3.750% 3/03/28 97.9910 - 53.25Standard & Poors Rating: AMoodys Rating: N/A90932QAA4 Asset Minor Code 31 00194701 30- -01-B -62C-156-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 26 of 100ACCOUNT 6746050899 Period from May 1, 2025 to May 31, 2025

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United Parcel 25,000.000 24,844.25 24,880.50 - 36.25 71.42 6.09 Svcs 6.050% 5/14/65 99.3770 - 36.25Standard & Poors Rating: AMoodys Rating: A2911312CL8 Asset Minor Code 28Valero Energy 15,000.000 15,169.80 14,973.60 196.20 244.63 5.09 Corp 5.150% 2/15/30 101.1320 10.95Standard & Poors Rating: BBBMoodys Rating: Baa291913YBF6 Asset Minor Code 28Vulcan Matls .000 .00 .00 .00 .00 0.00Co 5.700% 12/01/54 96.1290 601.15Standard & Poors Rating: BBB+Moodys Rating: Baa2929160BD0 Asset Minor Code 28Wells Fargo 15,000.000 15,245.25 15,000.00 245.25 277.23 5.11 Co Mtn 5.198% 1/23/30 101.6350 - 55.35Standard & Poors Rating: BBB+Moodys Rating: A195000U3J0 Asset Minor Code 28Westar Energy 24,000.000 23,487.12 22,472.51 1,014.61 124.00 3.17 Inc 3.100% 4/01/27 97.8630 - 86.64Standard & Poors Rating: AMoodys Rating: A295709TAP5 Asset Minor Code 28Weyerhaeuser 16,000.000 17,934.72 17,236.48 698.24 249.11 6.58 Co 7.375% 3/15/32 112.0920 - 16.96Standard & Poors Rating: BBBMoodys Rating: Baa2962166BR4 Asset Minor Code 28 00194701 30- -01-B -62C-156-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 27 of 100ACCOUNT 6746050899 Period from May 1, 2025 to May 31, 2025

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

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10101010101010101010 10100111110000010011 10100011000010000010 10011101001000000101 10011001011001010110 10001110000000101001 10000001000100011100 10010011110110100111 11000000001000000010 11001110011110101101 10000000111100100000 10101001011011010011 10000011010101011100 10100101010000111011 10001001011010110000 10000011010010101001 10111100110101110100 11001010110100010101 10101000110010110010 11111111111111111111 World 50,000.000 50,222.50 49,751.95 470.55 102.67 4.60 Financial 4.620% 5/15/31 100.4450 - 194.00
Standard & Poors Rating: AAAMoodys Rating: N/A981464HU7 Asset Minor Code 31World Omni 20,000.000 20,187.60 19,998.52 189.08 44.36 4.94 Auto Rec 4.990% 3/15/30 100.9380 - 39.60Standard & Poors Rating: AAAMoodys Rating: N/A98164YAD3 Asset Minor Code 31World Omni 100,000.000 100,127.00 98,414.06 1,712.94 247.56 5.56Aut Lea 5.570% 7/17/28 100.1270 36.00Standard & Poors Rating: N/AMoodys Rating: Aaa981944AE1 Asset Minor Code 31Bhp Billiton 20,000.000 20,222.80 19,917.60 305.20 284.72 5.07 Fin 5.125% 2/21/32 101.1140 - 19.00Standard & Poors Rating: N/AMoodys Rating: A1055451BK3 Asset Minor Code 35Bank Of Nova 20,000.000 19,987.20 19,733.90 253.30 236.83 4.90 Scotia 4.900% 9/04/72 99.9360 71.20
Standard & Poors Rating: BBBMoodys Rating: Baa3064159VJ2 Asset Minor Code 35 00194701 30- -01-B -62C-156-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 28 of 100 ACCOUNT 6746050899 Period from May 1, 2025 to May 31, 2025

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total Corporate Issues 1,777,109.890 1,735,920.84 1,714,408.15 21,512.69 15,819.63 5.04 - 4,353.15
ASSET DETAIL (continued)
Foreign Issues
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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Barclays Plc 20,000.000 20,505.00 20,045.40 459.60 249.73 5.55 Sr Nt 5.690% 3/12/30 102.5250 - 42.60Standard & Poors Rating: BBB+Moodys Rating: Baa106738ECR4 Asset Minor Code 35Canadian 20,000.000 21,216.40 20,797.60 418.80 196.30 5.74 Imperial Bk 6.092% 10/03/33 106.0820 - 15.60Standard & Poors Rating: AMoodys Rating: A213607LWW9 Asset Minor Code 35Hsbc Hldgs 20,000.000 17,499.00 16,809.60 689.40 10.90 3.20 Plc 2.804% 5/24/32 87.4950 - 108.60Standard & Poors Rating: AMoodys Rating: A3404280CT4 Asset Minor Code 35Royal Bk Cda 25,000.000 25,248.75 25,005.50 243.25 437.89 4.92 Fr Mtn 4.965% 1/24/29 100.9950 - 105.00Standard & Poors Rating: AMoodys Rating: A178017DAA6 Asset Minor Code 35Santander Uk 20,000.000 19,804.60 20,000.00 - 195.40 215.91 4.91Group 4.858% 9/11/30 99.0230 - 39.80Standard & Poors Rating: BBBMoodys Rating: Baa180281LAU9 Asset Minor Code 35 00194701 30- -01-B -62C-156-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 29 of 100ACCOUNT 6746050899 Period from May 1, 2025 to May 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 145,000.000 144,483.75 142,309.60 2,174.15 1,632.28 4.93 - 259.40
ASSET DETAIL (continued)
Mutual Funds
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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10101010101010101010 10100111110111010011 10100011000010000010 10011101001000010101 10011001001001000010 10001111110000010001 10000001000101001100 10010011110000110101 11000000001111101100 11001110010100000101 10000000110111110000 10101001110100111011 10000010110101101100 10100010000000010011 10001000001010110000 10000101000011110001 10110010100101010010 11000100110011110101 10101000101110111010 11111111111111111111 Cohen & 7,328.580 361,811.99 353,742.03 8,069.96 .00 2.88Steers Instl Realty Shares 49.3700 3,737.5719247U106 Asset Minor Code 98Columbia 1,836.462 51,108.74 50,925.09 183.65 .00 0.00Small Cap Growth Inst3 27.8300 4,003.4919765Y340 Asset Minor Code 98Columbia 30,837.397 1,132,657.59 951,364.28 181,293.31 .00 0.69Contrarian Core Fund 36.7300 69,692.5219766M709 Asset Minor Code 98Fidelity 8,903.270 497,959.89 442,644.60 55,315.29 .00 2.78 International Index Fund 55.9300 17,625.96
315911727 Asset Minor Code 98Emerald 3,567.663 87,693.16 81,785.47 5,907.69 .00 2.75Growth Institutional 24.5800 7,741.83317609253 Asset Minor Code 98Goldman Sachs 8,837.377 196,720.01 201,597.85 - 4,877.84 .00 2.03Gqg Ptnrs Intl Opps R6 22.2600 4,065.1938147N269 Asset Minor Code 98Goldman Sachs .000 .00 .00 .00 .00 0.00Gqg Ptnrs Intl Opps In 22.2700 2,208.3338147N293 Asset Minor Code 98Hartford 20,415.880 365,240.09 328,901.14 36,338.95 .00 1.24Schroders Emerging Markets 17.8900 14,217.0441665X859 Asset Minor Code 98 00194701 30- -01-B -62C-156-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 30 of 100 ACCOUNT 6746050899 Period from May 1, 2025 to May 31, 2025

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Mutual Funds-Equity
ASSET DETAIL (continued)
ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800

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Lazard Cl 10,882.856 194,367.81 180,672.07 13,695.74 .00 2.41 List Infrastr Inst 17.8600 5,767.9252106N459 Asset Minor Code 98Mfs 3,986.457 185,689.17 132,509.21 53,179.96 .00 1.51 International Growth R6 46.5800 7,056.03552746356 Asset Minor Code 98Nyli Cbre 12,899.719 184,336.98 167,909.81 16,427.17 .00 1.83Global Infrastructure 14.2900 2,192.9556064L280 Asset Minor Code 98Nyli Cbre .000 .00 .00 .00 .00 0.00Global Infrastructure Fd I 14.2800 1,031.9856064L298 Asset Minor Code 98Putnam Core 11,189.761 480,376.44 486,693.05 - 6,316.61 .00 0.73Equity Fund Y 42.9300 27,191.12 74676P839 Asset Minor Code 98Schwab U S 150,420.000 3,504,786.00 3,432,266.28 72,519.72 .00 1.22Large Cap Etf 23.3000 206,075.40808524201 Asset Minor Code 94Undiscovered 1,780.544 142,140.83 121,515.90 20,624.93 .00 2.08 Mgrs Behavioral Value 79.8300 6,659.24904504479 Asset Minor Code 98 00194701 30- -01-B -62C-156-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 31 of 100ACCOUNT 6746050899 Period from May 1, 2025 to May 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 272,885.966 7,384,888.70 6,932,526.78 452,361.92 .00 1.39 379,266.57
Mutual Funds-Fixed Income
ASSET DETAIL (continued)
ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800

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10101010101010101010 10100111110110010011 10100011000010000010 10011101001000001101 10011001001001001110 10001111100000011101 10000001000101110000 10010011110111000001 11000000001010011000 11001110001000110101 10000000110011100000 10101001001101101011 10000011000010001100 10100000001101100011 10001101011100111100 10000100000101101011 10111111100010001010 11011010010110111101 10101000101110000010 11111111111111111111 Time of trade execution and trading party (if not disclosed) will be provided upon request.Publicly traded assets are valued in accordance with market quotations or valuation methodologies from financial industry services believed by us to be reliable. Assets that are notpublicly traded may be reflected at values from other external sources. Assets for which a current value is not available may be reflected at a previous value or as not valued, at par value,or at a nominal value. Values shown do not necessarily reflect prices at which assets could be bought or sold. Values are updated based on internal policy and may be updated less frequently than statement generation.For further information, please contact your account manager or relationship manager.

Ishares Mbs 2,940.000 272,391.00 273,426.63 - 1,035.63 .00 4.10 Etf 92.6500 - 3,351.60
464288588 Asset Minor Code 95
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UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total Mutual Funds-Fixed Income 2,940.000 272,391.00 273,426.63 - 1,035.63 .00 4.09 - 3,351.60
Total Mutual Funds 275,825.966 7,657,279.70 7,205,953.41 451,326.29 .00 1.49 375,914.97
Total Assets 5,465,461.386 12,530,232.62 12,038,191.22 492,041.40 34,038.87 2.71 331,618.06
Accrued Income .000 34,038.87 34,038.87Grand Total 5,465,461.386 12,564,271.49 12,072,230.09 ASSET DETAIL (continued)ASSET DETAIL MESSAGES
ACCOUNT 6746050800

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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 companiesregistered under the Investment Company Act of 1940 (which are commonly known as "mutual funds") but may also include closed-end investment companies, unit investment trusts,common trust funds, collective trust funds or other investments that are registered with (or not subject to registration with) the Securities and Exchange Commission. 00194701 30- -01-B -62C-156-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 33 of 100ACCOUNT 6746050899 Period from May 1, 2025 to May 31, 2025 ASSET DETAIL MESSAGES (continued)

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10101010101010101010 10100111110101010011 10100011000010000010 10011101001000000101 10011001001001001110 10001111010000011101 10000001000100110100 10010011110111010111 11000000001001011110 11001110000001001101 10000000101111111000 10101000010010011011 10000011011010111100 10100100001001000111 10001010100111101100 10000111000100001101 10101101100111111000 11011101110100101101 10101000101110001010 11111111111111111111 295,010.970 First Am Govt Ob Fd Cl X 0.04 1,745.48 1,254.40 1,745.48 1,254.40 31846V336 06/02/25
47,914.920 First Am Govt Ob Fd Cl X 0.04 227.10 262.24 227.10 262.24 31846V336 06/02/25
383,164.910 F H L M C #Sd8237 4.000% 7/01/52 1,717.34 1,273.63 1,288.01 1,702.96 3132DWEJ8
68,328.130 F H L M C #Sd8244 4.000% 9/01/52 229.62 227.76 229.62 227.76 3132DWER0
338,968.990 F H L M C #Sd8288 5.000% 12/01/52 1,900.89 1,407.94 1,425.67 1,883.16 3132DWF57
67,679.360 F H L M C #Sd8494 5.500% 12/01/54 .00 93.06 - 217.14 310.20 3132DWNK5
60,000.000 F H L M C Mltcl Mtg 5.180% 3/25/29 259.00 259.00 259.00 259.00 3137HCKV3
74,415.310 F N M A #Cb8133 5.000% 3/01/54 .00 310.66 310.66 .00 3140QUBB1
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SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Cash And EquivalentsTotal First Am Govt Ob Fd Cl X 1,972.58 1,516.64 1,972.58 1,516.64Total Cash And Equivalents 1,972.58 1,516.64 1,972.58 1,516.64US Government Issues

INCOME ACCRUAL DETAIL
ACCOUNT 6746050800ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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176,729.450 F N M A #Ma4838 3.500% 11/01/52 517.59 515.46 517.59 515.46 31418ELU2
264,313.490 F N M A #Ma4867 4.500% 12/01/52 998.35 991.18 998.35 991.18 31418EMR8
15,000.000 U S Treasury Bd 3.875% 5/15/43 268.15 49.33 290.63 26.85 912810TS7
.000 U S Treasury Bd 4.250% 8/15/54 361.02 45.43 406.45 .00 912810UC0
92,000.000 U S Treasury Bd 4.250% 8/15/44 810.08 334.84 .00 1,144.92 912810UD8
11,000.000 U S Treasury Nt 4.500% 11/15/54 643.55 79.27 699.95 22.87 912810UE6
188,000.000 U S Treasury Nt 4.250% 11/15/34 7,999.39 1,219.75 8,850.04 369.10 91282CLW9
330,000.000 U S Treasury Nt 4.375% 1/31/32 4,296.44 1,383.20 853.85 4,825.79 91282CMK4
59,000.000 U S Treasury Nt 4.625% 2/15/35 565.35 430.43 196.75 799.03 91282CMM0
50,000.000 U S Treasury Nt 4.125% 2/29/32 347.49 173.74 .00 521.23 91282CMR9
310,000.000 U S Treasury Nt 4.000% 4/30/32 .00 673.91 - 404.35 1,078.26 91282CNA5
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FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL INCOME ACCRUAL DETAIL (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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10101010101010101010 10100111110100010011 10100011000010000010 10011101001000011101 10011001001001000010 10001111000000010001 10000001000100001000 10010011110000100011 11000000001100101010 11001110011101111101 10000000101011101000 10101000101011001011 10000010101101011100 10100110000100110111 10001111110001100000 10000110000010010111 10100000100000100000 11000011010001100101 10101000101110110010 11111111111111111111 206,000.000 U S Treasury Nt 4.125% 5/15/35 .00 127.04 - 265.51 392.55 91282CNC1
30,000.000 At T Inc 2.550% 12/01/33 318.75 63.75 .00 382.50 00206RMM1
15,000.000 American Express Co 6.338% 10/30/26 5.28 132.05 55.46 81.87 025816DL0
.000 American Express Co 5.085% 1/30/31 128.54 8.47 137.01 .00 025816DY2
25,000.000 American Honda Mtn 4.850% 10/23/31 .00 656.78 - 77.46 734.24 02665WFU0
20,000.000 American Homes L P 4.950% 6/15/30 .00 49.50 .00 49.50 02666TAK3
20,000.000 American Wtr Cap 5.250% 3/01/35 186.67 87.50 .00 274.17 03040WBF1
20,000.000 Americold Rlty Oper 5.600% 5/15/32 87.11 93.33 .00 180.44 03063UAB7
11,000.000 Applovin Corp Sr 5.125% 12/01/29 228.63 46.98 .00 275.61 03831WAB4
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SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Total US Government Issues 20,914.26 9,595.63 15,439.57 15,070.32Corporate Issues INCOME ACCRUAL DETAIL (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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10,000.000 Arizona Pub 5.700% 8/15/34 120.33 47.50 .00 167.83 040555DH4
15,000.000 Associated Banc Corp 6.455% 8/29/30 169.44 - 164.06 .00 5.38 045487AD7
13,000.000 Bat Capital Corp 5.350% 8/15/32 92.73 57.96 .00 150.69 05526DCB9
100,000.000 Bmw Veh Owner Tr 3.440% 12/26/28 57.33 286.67 286.67 57.33 05602RAE1
20,000.000 Bank Of America Mtn 3.194% 7/23/30 173.90 53.23 .00 227.13 06051GHV4
15,000.000 Black Hills Corp 6.000% 1/15/35 240.00 75.00 .00 315.00 092113AX7
10,000.000 Carmax Auto Owner 4.800% 3/15/30 .00 37.51 16.18 21.33 14320AAD3
20,000.000 Caterpillar Inc 5.200% 5/15/35 .00 46.22 .00 46.22 149123CL3
30,000.000 Citigroup Inc Sub 6.174% 5/25/34 535.08 133.77 637.98 30.87 17327CAR4
10,000.000 Citizens Financial 6.645% 4/25/35 11.08 55.37 .00 66.45 174610BG9
20,000.000 Commonwealth Edison 5.875% 2/01/33 293.75 97.92 .00 391.67 202795HG8
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10101010101010101010 10100111110011010011 10100011000010000010 10011101001000010101 10011001001001001110 10001110110000111101 10000001000100111100 10010011110111111011 11000000001111000010 11001110011011111101 10000000110010001000 10101000001001010011 10000010101011101000 10100111011000111011 10001001001001011100 10001100101111000001 10101100001101011100 11010100010000100101 10101010001110110010 11111111111111111111 15,000.000 Conocophillips 5.650% 1/15/65 .00 61.20 - 353.13 414.33 20826FBN5
20,000.000 Constellation Brands 4.800% 5/01/30 .00 80.00 .00 80.00 21036PBS6
15,000.000 Dte Elec Co 5.250% 5/15/35 .00 37.19 .00 37.19 23338VAY2
10,000.000 Daimler Trucks 5.770% 12/15/27 25.64 45.75 45.75 25.64 233874AC0
27,889.100 Delta Air Lines 5.000% 12/10/29 197.54 116.21 .00 313.75 247361ZW1
25,000.000 Duke Energy 5.550% 3/15/54 141.83 104.07 - 47.02 292.92 26442EAL4
29,000.000 Electronic Arts Inc 2.950% 2/15/51 180.61 71.29 .00 251.90 285512AF6
25,000.000 Energy Transfer 8.250% 11/15/29 951.04 171.88 1,031.25 91.67 29273RBC2
.000 Entergy La LLC 5.150% 9/15/34 65.81 7.15 72.96 .00 29364WBP2
14,000.000 Essential Utils Inc 3.351% 4/15/50 20.85 39.10 .00 59.95 29670GAE2
25,000.000 F G Annuities Life 6.500% 6/04/29 663.53 135.42 .00 798.95 30190AAF1
00194701 30- -01-B -62C-156-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 38 of 100ACCOUNT 6746050899 Period from May 1, 2025 to May 31, 2025

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5,000.000 Extra Space Storage 5.700% 4/01/28 71.25 45.92 69.67 47.50 30225VAJ6
15,000.000 Meta Platforms Inc 5.400% 8/15/54 171.00 67.50 .00 238.50 30303M8V7
40,000.000 First Natl Mstr 8.24026% 4/16/29 146.49 171.00 171.00 146.49 32113CBV1
30,000.000 First Natl Master 4.850% 2/15/30 64.67 121.25 121.25 64.67 32113CCE8
20,000.000 Flowers Foods Inc 6.200% 3/15/55 265.22 103.34 .00 368.56 343498AE1
40,000.000 Ford Credit At 4.940% 6/15/28 .00 66.84 - 20.98 87.82 345282AD9
45,000.000 Ford Cr Auto Owner 5.980% 6/15/28 119.60 224.25 224.25 119.60 345295AF6
15,000.000 Gatx Corp 5.500% 6/15/35 194.79 68.75 .00 263.54 361448BS1
11,251.150 Gm Fin Atmbl Lease 5.160% 1/20/27 47.30 99.44 129.00 17.74 362541AE4
20,000.000 General Mtn 5.875% 1/14/38 349.24 97.91 .00 447.15 36962G3P7
10,000.000 General Mtrs Finl Co 5.050% 4/04/28 79.96 122.04 .00 202.00 37045XFE1
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10101010101010101010 10100111110010010011 10100011000010000010 10011101001000001101 10011001001001000010 10001110100000110001 10000001000100000000 10010011110000001111 11000000001010110110 11001110000111001101 10000000110110011000 10101000110000000011 10000011011100001000 10100101010101001011 10001100011111010000 10001101101001011011 10100001001010000100 11001010110101101101 10101010001110001010 11111111111111111111 27,000.000 Goldman Sachs 1.948% 10/21/27 25.43 63.31 30.30 58.44 38141GYM0
10,000.000 Hubbell Inc 3.350% 3/01/26 55.83 27.92 .00 83.75 443510AG7
20,000.000 Huntington 5.272% 1/15/31 46.86 87.87 .00 134.73 446150BE3
30,000.000 Jpmorgan Chase Co 5.766% 4/22/35 43.25 144.15 .00 187.40 46647PEH5
25,000.000 Kinder Morgan Inc 5.150% 6/01/30 .00 85.83 - 21.46 107.29 49456BBB6
15,000.000 Mplx LP 5.950% 4/01/55 84.29 61.98 - 54.54 200.81 55336VBZ2
16,000.000 Mattel Inc 5.450% 11/01/41 436.00 72.67 436.00 72.67 577081AW2
15,000.000 Morgan Stanley 6.407% 11/01/29 240.27 560.61 480.53 320.35 61747YFH3
.000 Motorola Solutions 2.750% 5/24/31 143.92 19.25 163.17 .00 620076BU2
15,000.000 Nissan Auto Rec Own 4.490% 12/15/29 .00 7.48 .00 7.48 65481GAD7
20,000.000 Occidental 6.200% 3/15/40 158.44 103.34 .00 261.78 674599DJ1
00194701 30- -01-B -62C-156-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 40 of 100ACCOUNT 6746050899 Period from May 1, 2025 to May 31, 2025

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18,000.000 Ovintiv Inc 6.250% 7/15/33 331.25 93.75 .00 425.00 69047QAC6
10,000.000 Pnc Finl Svcs Group 3.400% 12/15/69 43.44 28.34 .00 71.78 693475BC8
20,000.000 Pacific Gas Elec 3.450% 7/01/25 230.00 57.50 .00 287.50 694308JL2
15,000.000 Paychex Inc 5.600% 4/15/35 49.00 70.00 .00 119.00 704326AC1
28,000.000 Plains All Amer Pipe 4.300% 1/31/43 304.34 100.34 .00 404.68 72650RBC5
15,000.000 Realty Income Corp 5.125% 4/15/35 44.84 64.07 .00 108.91 756109CT9
20,000.000 Regeneron 2.800% 9/15/50 71.56 46.66 .00 118.22 75886FAF4
20,000.000 Regions Financial 5.722% 6/06/30 460.94 95.37 .00 556.31 7591EPAU4
24,000.000 Reinsurance Group 5.750% 9/15/34 176.33 115.00 .00 291.33 759351AS8
18,000.000 Ssm Health Care Corp 4.894% 6/01/28 367.05 73.41 .00 440.46 784710AC9
19,000.000 Southern Calif 5.875% 12/01/53 465.10 93.03 .00 558.13 842400HX4
00194701 30- -01-B -62C-156-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 41 of 100ACCOUNT 6746050899 Period from May 1, 2025 to May 31, 2025

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10101010101010101010 10100111110001010011 10100011000010000010 10011101001000000101 10011001001001000010 10001110010000110001 10000001000101000100 10010011110000011001 11000000001001110000 11001110001110110101 10000000101010000000 10101001101111110011 10000011000100111000 10100001010001101111 10001011100100000000 10001110101000111101 10110011001111110110 11001101010111111101 10101010001110000010 11111111111111111111 25,000.000 State Str Corp Sr Nt 4.675% 10/22/32 29.22 97.39 .00 126.61 857477CR2
13,000.000 Suncor Energy Inc 5.950% 12/01/34 322.29 64.46 .00 386.75 867229AD8
11,000.000 Synopsys Inc 5.150% 4/01/35 69.24 47.21 .00 116.45 871607AE7
15,000.000 Sysco Corp Sr 5.400% 3/23/35 148.50 67.50 .00 216.00 871829BV8
47,699.760 Toyota Auto Rec 1.020% 3/15/27 22.67 41.45 42.50 21.62 89238JAD7
15,000.000 Truist Mtn 5.071% 5/20/31 .00 23.24 .00 23.24 89788MAU6
26,303.350 United Air 2019 1 4.150% 2/25/33 200.12 90.97 .00 291.09 90931CAA6
26,315.140 United Airlines 4.300% 2/15/27 238.88 94.30 .00 333.18 909319AA3
22,765.150 United Air 2014 1 A 4.000% 4/11/26 50.59 75.88 .00 126.47 90932PAA6
18,886.240 United Air 2014 2 3.750% 3/03/28 114.10 59.02 .00 173.12 90932QAA4
25,000.000 United Parcel Svcs 6.050% 5/14/65 .00 71.42 .00 71.42 911312CL8
00194701 30- -01-B -62C-156-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 42 of 100ACCOUNT 6746050899 Period from May 1, 2025 to May 31, 2025

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15,000.000 Valero Energy Corp 5.150% 2/15/30 180.25 64.38 .00 244.63 91913YBF6
.000 Vulcan Matls Co 5.700% 12/01/54 382.37 9.51 391.88 .00 929160BD0
15,000.000 Wells Fargo Co Mtn 5.198% 1/23/30 212.25 64.98 .00 277.23 95000U3J0
24,000.000 Westar Energy Inc 3.100% 4/01/27 62.00 62.00 .00 124.00 95709TAP5
16,000.000 Weyerhaeuser Co 7.375% 3/15/32 150.78 98.33 .00 249.11 962166BR4
50,000.000 World Financial 4.620% 5/15/31 102.67 192.50 192.50 102.67 981464HU7
20,000.000 World Omni Auto Rec 4.990% 3/15/30 44.36 78.83 78.83 44.36 98164YAD3
100,000.000 World Omni Aut Lea 5.570% 7/17/28 247.56 420.00 420.00 247.56 981944AE1
20,000.000 Bhp Billiton Fin 5.125% 2/21/32 199.31 85.41 .00 284.72 055451BK3
00194701 30- -01-B -62C-156-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 43 of 100ACCOUNT 6746050899 Period from May 1, 2025 to May 31, 2025

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Total Corporate Issues 12,760.98 7,718.20 4,659.55 15,819.63Foreign Issues INCOME ACCRUAL DETAIL (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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10101010101010101010 10100111110000010011 10100011000010000010 10011101001000011101 10011001001001001110 10001110000000111101 10000001000101111000 10010011110111101101 11000000001100000100 11001110010010000101 10000000101110010000 10101001010110100011 10000010110011011000 10100011011100011111 10001110110010001100 10001111101110100111 10111110001000101110 11010011110010110101 10101010001110111010 11111111111111111111 20,000.000 Bank Of Nova Scotia 4.900% 9/04/72 155.17 81.66 .00 236.83 064159VJ2
20,000.000 Barclays Plc Sr Nt 5.690% 3/12/30 154.89 94.84 .00 249.73 06738ECR4
20,000.000 Canadian Imperial Bk 6.092% 10/03/33 94.76 101.54 .00 196.30 13607LWW9
20,000.000 Hsbc Hldgs Plc 2.804% 5/24/32 244.57 46.73 280.40 10.90 404280CT4
25,000.000 Royal Bk Cda Fr Mtn 4.965% 1/24/29 334.45 103.44 .00 437.89 78017DAA6
20,000.000 Santander Uk Group 4.858% 9/11/30 134.94 80.97 .00 215.91 80281LAU9
2,940.000 Ishares Mbs Etf 3.80 .00 956.89 956.89 .00
464288588 05/01/25 05/06/25
00194701 30- -01-B -62C-156-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 44 of 100ACCOUNT 6746050899 Period from May 1, 2025 to May 31, 2025

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Total Foreign Issues 1,318.09 594.59 280.40 1,632.28Mutual Funds-Fixed IncomeTotal Mutual Funds-Fixed Income .00 956.89 956.89 .00Grand Total 36,965.91 20,381.95 23,308.99 34,038.87 INCOME ACCRUAL DETAIL (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050800

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05/07/2025 Received Accrued Interest On Sale Of 137.01
American Express Co 5.085% 1/30/31Income Credit 137.01 USD 05/21/2025 Received Accrued Interest On Sale Of 55.46
American Express Co 6.338% 10/30/26Income Credit 55.46 USD 05/16/2025 Paid Accrued Interest On Purchase Of - 77.46 American Honda Mtn 4.850% 10/23/31Income Debit 77.46- USD 05/27/2025 Bmw Veh Owner Tr 3.440% 12/26/28 286.67
$0.00287/Pv On 100,000.00 Pv Due 5/25/25
05/15/2025 Carmax Auto Owner 4.800% 3/15/30 16.18
$0.00162/Pv On 10,000.00 Pv Due 5/15/25
00194701 30- -01-B -62C-156-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 45 of 100ACCOUNT 6746050899 Period from May 1, 2025 to May 31, 2025

DATE DESCRIPTION CASH
InterestAmerican Express Co 5.085% 1/30/31025816Dy2American Express Co 6.338% 10/30/26025816Dl0American Honda Mtn 4.850% 10/23/3102665Wfu0Bmw Veh Owner Tr 3.440% 12/26/2805602Rae1Carmax Auto Owner 4.800% 3/15/3014320Aad3Citigroup Inc Sub 6.174% 5/25/3417327Car4

INVESTMENT ACTIVITY
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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10101010101010101010 10100111110111010011 10100011000010000010 10011101001000011101 10011000111001000010 10001111110000110101 10000001000100111000 10010011110101010101 11000000001100011000 11001110011101101101 10000000111110111000 10101000010111001011 10000011010000001100 10100001010010101011 10001111010010010100 10000011001000010001 10110110010111110010 11010110110111011101 10101011001010010010 11111111111111111111 05/13/2025 Paid Accrued Interest On Purchase Of - 288.12 Citigroup Inc Sub 6.174% 5/25/34Income Debit 288.12- USD 05/27/2025 Citigroup Inc Sub 6.174% 5/25/34 926.10

0.03087 USD/$1 Pv On 30,000 Par Value Due 5/25/25
05/05/2025 Paid Accrued Interest On Purchase Of - 353.13 Conocophillips 5.650% 1/15/65Income Debit 353.13- USD
05/15/2025 Daimler Trucks 5.770% 12/15/27 45.75
$0.00457/Pv On 10,000.00 Pv Due 5/15/25
05/16/2025 Paid Accrued Interest On Purchase Of - 47.02 Duke Energy 5.550% 3/15/54Income Debit 47.02- USD
05/15/2025 Energy Transfer 8.250% 11/15/29 1,031.25

0.04125 USD/$1 Pv On 25,000 Par Value Due 5/15/25
00194701 30- -01-B -62C-156-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 46 of 100ACCOUNT 6746050899 Period from May 1, 2025 to May 31, 2025

DATE DESCRIPTION CASH
Total Citigroup Inc Sub 6.174% 5/25/34 637.98Conocophillips 5.650% 1/15/6520826Fbn5Daimler Trucks 5.770% 12/15/27233874Ac0Duke Energy 5.550% 3/15/5426442Eal4Energy Transfer 8.250% 11/15/2929273Rbc2Entergy La LLC 5.150% 9/15/3429364Wbp2 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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05/06/2025 Received Accrued Interest On Sale Of 72.96
Entergy La LLC 5.150% 9/15/34Income Credit 72.96 USD
05/15/2025 Received Accrued Interest On Sale Of 69.67
Extra Space Storage 5.700% 4/01/28Income Credit 69.67 USD 05/27/2025 F H L M C #Sd8237 4.000% 7/01/52 1,288.01
April FHLMC Due 5/25/25
05/27/2025 F H L M C #Sd8244 4.000% 9/01/52 229.62
April FHLMC Due 5/25/25
05/27/2025 F H L M C #Sd8288 5.000% 12/01/52 1,425.67
April FHLMC Due 5/25/25
05/22/2025 Paid Accrued Interest On Purchase Of - 217.14 F H L M C #Sd8494 5.500% 12/01/54Income Debit 217.14- USD 00194701 30- -01-B -62C-156-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 47 of 100ACCOUNT 6746050899 Period from May 1, 2025 to May 31, 2025

DATE DESCRIPTION CASH
Extra Space Storage 5.700% 4/01/2830225Vaj6F 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 #Sd8494 5.500% 12/01/543132Dwnk5F H L M C Mltcl Mtg 5.180% 3/25/293137Hckv3 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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10101010101010101010 10100111110110010011 10100011000010000010 10011101001000000101 10011000111001001110 10001111100000111001 10000001000100000100 10010011110010100001 11000000001001101100 11001110000001011101 10000000111010101000 10101000101110011011 10000010100111101100 10100011011111011011 10001010000100011000 10000010001110001011 10111011010000101010 11001000010010010101 10101011001010101010 11111111111111111111 05/27/2025 F H L M C Mltcl Mtg 5.180% 3/25/29 259.00
$0.00432/Pv On 60,000.00 Pv Due 5/25/25
05/27/2025 F N M A #Cb8133 5.000% 3/01/54 310.66
April FNMA Due 5/25/25
05/27/2025 F N M A #Ma4838 3.500% 11/01/52 517.59
April FNMA Due 5/25/25
05/27/2025 F N M A #Ma4867 4.500% 12/01/52 998.35
April FNMA Due 5/25/25
05/01/2025 Interest From 4/1/25 To 4/30/25 1,745.4805/01/2025 Interest From 4/1/25 To 4/30/25 227.1005/15/2025 First Natl Master 4.850% 2/15/30 121.25 $0.00404/Pv On 30,000.00 Pv Due 5/15/25
00194701 30- -01-B -62C-156-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 48 of 100ACCOUNT 6746050899 Period from May 1, 2025 to May 31, 2025

DATE DESCRIPTION CASH
F N M A #Cb8133 5.000% 3/01/543140Qubb1F N M A #Ma4838 3.500% 11/01/5231418Elu2F N M A #Ma4867 4.500% 12/01/5231418Emr8First Am Govt Ob Fd Cl X31846V336Total First Am Govt Ob Fd Cl X 1,972.58First Natl Master 4.850% 2/15/3032113Cce8 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050800ACCOUNT 6746050802ACCOUNT 6746050802

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05/15/2025 First Natl Mstr 8.24026% 4/16/29 171.00
$0.00427/Pv On 40,000.00 Pv Due 5/15/25
05/15/2025 Ford Cr Auto Owner 5.980% 6/15/28 224.25
$0.00498/Pv On 45,000.00 Pv Due 5/15/25
05/19/2025 Paid Accrued Interest On Purchase Of - 20.98 Ford Credit At 4.940% 6/15/28Income Debit 20.98- USD
05/20/2025 Gm Fin Atmbl Lease 5.160% 1/20/27 129.00
$0.00430/Pv On 30,000.00 Pv Due 5/20/25
05/19/2025 Received Accrued Interest On Sale Of 30.30
Goldman Sachs 1.948% 10/21/27Income Credit 30.30 USD
05/27/2025 Hsbc Hldgs Plc 2.804% 5/24/32 280.40

0.01402 USD/$1 Pv On 20,000 Par Value Due 5/24/25
00194701 30- -01-B -62C-156-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 49 of 100ACCOUNT 6746050899 Period from May 1, 2025 to May 31, 2025

DATE DESCRIPTION CASH
First Natl Mstr 8.24026% 4/16/2932113Cbv1Ford Cr Auto Owner 5.980% 6/15/28345295Af6Ford Credit At 4.940% 6/15/28345282Ad9Gm Fin Atmbl Lease 5.160% 1/20/27362541Ae4Goldman Sachs 1.948% 10/21/2738141Gym0Hsbc Hldgs Plc 2.804% 5/24/32404280Ct4 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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10101010101010101010 10100111110101010011 10100011000010000010 10011101001000001101 10011000111001001110 10001111010000111001 10000001000101000000 10010011110010110111 11000000001010101010 11001110001000100101 10000000100110110000 10101001110001101011 10000010111111011100 10100111011011111111 10001101111111001000 10000001001111101101 10101001010101011000 11001111110000000101 10101011001010100010 11111111111111111111 05/16/2025 Paid Accrued Interest On Purchase Of - 21.46 Kinder Morgan Inc 5.150% 6/01/30Income Debit 21.46- USD 05/01/2025 Mattel Inc 5.450% 11/01/41 436.00

0.02725 USD/$1 Pv On 16,000 Par Value Due 5/1/25
05/01/2025 Morgan Stanley 6.407% 11/01/29 480.53

0.032035 USD/$1 Pv On 15,000 Par Value Due 5/1/25
05/22/2025 Received Accrued Interest On Sale Of 163.17
Motorola Solutions 2.750% 5/24/31Income Credit 163.17 USD 05/16/2025 Paid Accrued Interest On Purchase Of - 54.54 Mplx LP 5.950% 4/01/55Income Debit 54.54- USD
05/15/2025 Toyota Auto Rec 1.020% 3/15/27 42.50
$0.00085/Pv On 50,000.00 Pv Due 5/15/25
00194701 30- -01-B -62C-156-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 50 of 100ACCOUNT 6746050899 Period from May 1, 2025 to May 31, 2025

DATE DESCRIPTION CASH
Kinder Morgan Inc 5.150% 6/01/3049456BBB6Mattel Inc 5.450% 11/01/41577081Aw2Morgan Stanley 6.407% 11/01/2961747Yfh3Motorola Solutions 2.750% 5/24/31620076Bu2Mplx LP 5.950% 4/01/5555336Vbz2Toyota Auto Rec 1.020% 3/15/2789238Jad7 INVESTMENT ACTIVITY (continued)
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05/15/2025 U S Treasury Bd 3.875% 5/15/43 290.63

0.019375 USD/$1 Pv On 15,000 Par Value Due 5/15/25
05/06/2025 Received Accrued Interest On Sale Of 140.88
U S Treasury Bd 4.250% 8/15/54Income Credit 140.88 USD
05/13/2025 Received Accrued Interest On Sale Of 265.57
U S Treasury Bd 4.250% 8/15/54Income Credit 265.57 USD
05/22/2025 Paid Accrued Interest On Purchase Of - 30.12 U S Treasury Nt 3.875% 4/30/30Income Debit 30.12- USD
05/22/2025 Received Accrued Interest On Sale Of 30.12
U S Treasury Nt 3.875% 4/30/30Income Credit 30.12 USD
00194701 30- -01-B -62C-156-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 51 of 100ACCOUNT 6746050899 Period from May 1, 2025 to May 31, 2025

DATE DESCRIPTION CASH
U S Treasury Bd 3.875% 5/15/43912810Ts7U S Treasury Bd 4.250% 8/15/54912810Uc0Total U S Treasury Bd 4.250% 8/15/54 406.45U S Treasury Nt 3.875% 4/30/3091282Cmz1Total U S Treasury Nt 3.875% 4/30/30 .00U S Treasury Nt 4.000% 4/30/3291282Cna5 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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10101010101010101010 10100111110100010011 10100011000010000010 10011101001000010101 10011000111001000010 10001111000000110101 10000001000101111100 10010011110101000011 11000000001111011110 11001110010100010101 10000000100010100000 10101001001000111011 10000011001000111100 10100101010110001111 10001000101001000100 10000000001001110111 10100100010010000000 11010001010101001101 10101011001010011010 11111111111111111111 05/12/2025 Paid Accrued Interest On Purchase Of - 404.35 U S Treasury Nt 4.000% 4/30/32Income Debit 404.35- USD
05/16/2025 Paid Accrued Interest On Purchase Of - 5.20
U S Treasury Nt 4.125% 5/15/35Income Debit 5.20- USD
05/29/2025 Paid Accrued Interest On Purchase Of - 260.31 U S Treasury Nt 4.125% 5/15/35Income Debit 260.31- USD
05/13/2025 Received Accrued Interest On Sale Of 210.15
U S Treasury Nt 4.250% 11/15/34Income Credit 210.15 USD 05/13/2025 Received Accrued Interest On Sale Of 420.30
U S Treasury Nt 4.250% 11/15/34Income Credit 420.30 USD 05/15/2025 U S Treasury Nt 4.250% 11/15/34 8,032.50

0.02125 USD/$1 Pv On 378,000 Par Value Due 5/15/25
05/16/2025 Received Accrued Interest On Sale Of 9.24
U S Treasury Nt 4.250% 11/15/34Income Credit 9.24 USD
00194701 30- -01-B -62C-156-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 52 of 100ACCOUNT 6746050899 Period from May 1, 2025 to May 31, 2025

DATE DESCRIPTION CASH
U S Treasury Nt 4.125% 5/15/3591282Cnc1Total U S Treasury Nt 4.125% 5/15/35 - 265.51U S Treasury Nt 4.250% 11/15/3491282Clw9 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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05/29/2025 Received Accrued Interest On Sale Of 177.85
U S Treasury Nt 4.250% 11/15/34Income Credit 177.85 USD 05/07/2025 Received Accrued Interest On Sale Of 116.02
U S Treasury Nt 4.375% 1/31/32Income Credit 116.02 USD
05/22/2025 Received Accrued Interest On Sale Of 737.83
U S Treasury Nt 4.375% 1/31/32Income Credit 737.83 USD
05/15/2025 U S Treasury Nt 4.500% 11/15/54 697.50

0.0225 USD/$1 Pv On 31,000 Par Value Due 5/15/25
05/16/2025 Received Accrued Interest On Sale Of 2.45
U S Treasury Nt 4.500% 11/15/54Income Credit 2.45 USD
00194701 30- -01-B -62C-156-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 53 of 100ACCOUNT 6746050899 Period from May 1, 2025 to May 31, 2025

DATE DESCRIPTION CASH
Total U S Treasury Nt 4.250% 11/15/34 8,850.04U S Treasury Nt 4.375% 1/31/3291282Cmk4Total U S Treasury Nt 4.375% 1/31/32 853.85U S Treasury Nt 4.500% 11/15/54912810Ue6Total U S Treasury Nt 4.500% 11/15/54 699.95U S Treasury Nt 4.625% 2/15/3591282Cmm0 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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10101010101010101010 10100111110011010011 10100011000010000010 10011101001000011101 10011000111001001110 10001110110000011001 10000001000101001000 10010011110010011011 11000000001100110110 11001110010010010101 10000000111011000000 10101001101010100011 10000011001110001000 10100100001010000011 10001110010001111000 10001010100100100001 10101000111111111100 11000110010100001101 10101001101010011010 11111111111111111111 05/01/2025 Paid Accrued Interest On Purchase Of - 527.02 U S Treasury Nt 4.625% 2/15/35Income Debit 527.02- USD
05/29/2025 Received Accrued Interest On Sale Of 723.77
U S Treasury Nt 4.625% 2/15/35Income Credit 723.77 USD
05/05/2025 Received Accrued Interest On Sale Of 391.88
Vulcan Matls Co 5.700% 12/01/54Income Credit 391.88 USD 05/15/2025 World Financial 4.620% 5/15/31 192.50
$0.00385/Pv On 50,000.00 Pv Due 5/15/25
05/15/2025 World Omni Aut Lea 5.570% 7/17/28 420.00
$0.00420/Pv On 100,000.00 Pv Due 5/15/25
05/15/2025 World Omni Auto Rec 4.990% 3/15/30 78.83
$0.00394/Pv On 20,000.00 Pv Due 5/15/25
00194701 30- -01-B -62C-156-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 54 of 100ACCOUNT 6746050899 Period from May 1, 2025 to May 31, 2025

DATE DESCRIPTION CASH
Total U S Treasury Nt 4.625% 2/15/35 196.75Vulcan Matls Co 5.700% 12/01/54929160Bd0World Financial 4.620% 5/15/31981464Hu7World Omni Aut Lea 5.570% 7/17/28981944Ae1World Omni Auto Rec 4.990% 3/15/3098164Yad3Total Interest 22,352.10 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

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05/06/2025 0.325474 USD/Share On 2,940 Shares Due 5/6/25 956.89 00194701 30- -01-B -62C-156-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 55 of 100ACCOUNT 6746050899 Period from May 1, 2025 to May 31, 2025

DATE DESCRIPTION CASH
DividendsIshares Mbs Etf464288588Total Dividends 956.89 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050800

ATTACHMENT
A

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10101010101010101010 10100111110010010011 10100011000010000010 10011101001000000101 10011000111001000010 10001110100000010101 10000001000101110100 10010011110101101111 11000000001001000010 11001110001110100101 10000000111111010000 10101001010011110011 10000010111001101000 10100110000111110011 10001011000111110100 10001011100010111011 10100101111000100100 11011000110001000101 10101001101010100010 11111111111111111111 05/29/2025 Paid To Phase II Systems - 1,727.20
Pars Trust Admin FeePer Directive Dated 05/28/25
05/27/2025 Collected - 1,219.10
Charged For Period 04/01/2025 Thru 04/30/2025
05/27/2025 Collected - 691.55
Charged For Acct 6746050802 04/01/25 To 04/30/25
00194701 30- -01-B -62C-156-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 56 of 100ACCOUNT 6746050899 Period from May 1, 2025 to May 31, 2025

DATE DESCRIPTION CASH
Administrative ExpensesContract Administrator FeesAdministrative FeeTotal Administrative Fee - 1,727.20Total Contract Administrator Fees - 1,727.20Total Administrative Expenses - 1,727.20Trust FeesTrust FeesTotal Trust Fees - 1,219.10Trust Fees For Another AccountTotal Trust Fees For Another Account - 691.55Total Trust Fees - 1,910.65Total Plan Expenses - 3,637.85

PLAN EXPENSES
ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800

ATTACHMENT A

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05/09/2025 Paid From 6746050800 300,000.00
Transfer From Mutual Fund Account
05/09/2025 Paid To 6746050802 - 300,000.00
Transfer To Fixed Income AccountPer Pfm Directive Dtd 05/08/2025 00194701 30- -01-B -62C-156-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 57 of 100ACCOUNT 6746050899 Period from May 1, 2025 to May 31, 2025

DATE DESCRIPTION CASH
Transfers InTransfer From Another AccountTotal Transfer From Another Account 300,000.00Total Transfers In 300,000.00Transfers OutTransfer To Another AccountTotal Transfer To Another Account - 300,000.00Total Transfers Out - 300,000.00Total Other Activity .00

OTHER ACTIVITY
ACCOUNT 6746050802ACCOUNT 6746050800

ATTACHMENT A

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10101010101010101010 10100111110001010011 10100011000010000010 10011101001000001101 10011000111001000010 10001110010000010101 10000001000100110000 10010011110101111001 11000000001010000100 11001110000111011101 10000000100011001000 10101000001100000011 10000010100001011000 10100010000011010111 10001100111100100100 10001000100011011101 10110111111101010110 11011111010011010101 10101001101010101010 11111111111111111111 05/22/2025 Goldman Sachs 8,837.377 201,597.85 192,654.82 - 8,943.03 Gqg Ptnrs Intl Opps R638147N269
05/29/2025 Nyli Cbre Global 12,899.719 167,909.81 182,144.03 14,234.22 Infrastructure56064L280
05/22/2025 Goldman Sachs - 8,833.325 - 201,597.85 - 192,654.82 8,943.03 Gqg Ptnrs Intl Opps In201,597.85 USD38147N293
05/29/2025 Nyli Cbre Global - 12,899.719 - 167,909.81 - 182,144.03 - 14,234.22 Infrastructure Fd I167,909.81 USD56064L298
00194701 30- -01-B -62C-156-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 58 of 100ACCOUNT 6746050899 Period from May 1, 2025 to May 31, 2025

REALIZED/

SHARES OR MARKET UNREALIZED

DATE DESCRIPTION FACE AMOUNT BOOK VALUE VALUE GAIN/LOSS Free ReceiptsMutual FundsTotal Mutual Funds 21,737.096 369,507.66 374,798.85 5,291.19 Total Free Receipts 21,737.096 369,507.66 374,798.85 5,291.19 Free DeliveriesMutual FundsTotal Mutual Funds - 21,733.044 - 369,507.66 - 374,798.85 - 5,291.19Total Free Deliveries - 21,733.044 - 369,507.66 - 374,798.85 - 5,291.19

RECEIPTS AND DELIVERIES IN KIND
ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800

ATTACHMENT
A

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05/02/2025 Purchased 1,745.480 .00 - 1,745.48 1,745.48
1,745.48 Units OfFirst Am Govt Ob Fd Cl XTrade Date 5/2/2531846V336 05/05/2025 Purchased 694.1 694.100 .00 - 694.10 694.10
Units OfFirst Am Govt Ob Fd Cl XTrade Date 5/5/2531846V336 05/06/2025 Purchased 956.89 956.890 .00 - 956.89 956.89 Units OfFirst Am Govt Ob Fd Cl XTrade Date 5/6/2531846V336 05/06/2025 Purchased 23,747.660 .00 - 23,747.66 23,747.66 23,747.66 Units OfFirst Am Govt Ob Fd Cl XTrade Date 5/6/2531846V336 05/07/2025 Purchased 20,541.210 .00 - 20,541.21 20,541.21 20,541.21 Units OfFirst Am Govt Ob Fd Cl XTrade Date 5/7/2531846V336 05/09/2025 Purchased 100,000.000 .00 - 100,000.00 100,000.00 100,000 Units OfFirst Am Govt Ob Fd Cl XTrade Date 5/9/2531846V336 00194701 30- -01-B -62C-156-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 59 of 100ACCOUNT 6746050899 Period from May 1, 2025 to May 31, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Cash And Equivalents

PURCHASES
ACCOUNT 6746050800ACCOUNT 6746050802ACCOUNT 6746050800ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050800

ATTACHMENT A

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10101010101010101010 10100111110000010011 10100011000010000010 10011101001000010101 10011000111001001110 10001110000000011001 10000001000100001100 10010011110010001101 11000000001111110000 11001110011011101101 10000000100111011000 10101000110101010011 10000011010110111000 10100000001110100111 10001001101010101000 10001001100101000111 10111010111010001110 11000001110110011101 10101001101010010010 11111111111111111111 05/09/2025 Purchased 300,000.000 .00 - 300,000.00 300,000.00 300,000 Units OfFirst Am Govt Ob Fd Cl XTrade Date 5/9/2531846V336 05/13/2025 Purchased 23,435.750 .00 - 23,435.75 23,435.75 23,435.75 Units OfFirst Am Govt Ob Fd Cl XTrade Date 5/13/2531846V336 05/15/2025 Purchased 3,404.750 .00 - 3,404.75 3,404.75
3,404.75 Units OfFirst Am Govt Ob Fd Cl XTrade Date 5/15/2531846V336 05/15/2025 Purchased 612.5 612.500 .00 - 612.50 612.50
Units OfFirst Am Govt Ob Fd Cl XTrade Date 5/15/2531846V336 05/16/2025 Purchased 9,048.490 .00 - 9,048.49 9,048.49
9,048.49 Units OfFirst Am Govt Ob Fd Cl XTrade Date 5/16/2531846V336 05/20/2025 Purchased 18,877.850 .00 - 18,877.85 18,877.85 18,877.85 Units OfFirst Am Govt Ob Fd Cl XTrade Date 5/20/2531846V336 00194701 30- -01-B -62C-156-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 60 of 100ACCOUNT 6746050899 Period from May 1, 2025 to May 31, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE PURCHASES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

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05/21/2025 Purchased 5,162.730 .00 - 5,162.73 5,162.73
5,162.73 Units OfFirst Am Govt Ob Fd Cl XTrade Date 5/21/2531846V336 05/27/2025 Purchased 1,035.350 .00 - 1,035.35 1,035.35
1,035.35 Units OfFirst Am Govt Ob Fd Cl XTrade Date 5/27/2531846V336 05/27/2025 Purchased 259 259.000 .00 - 259.00 259.00
Units OfFirst Am Govt Ob Fd Cl XTrade Date 5/27/2531846V336 05/29/2025 Purchased 6,398.230 .00 - 6,398.23 6,398.23
6,398.23 Units OfFirst Am Govt Ob Fd Cl XTrade Date 5/29/2531846V336 00194701 30- -01-B -62C-156-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 61 of 100ACCOUNT 6746050899 Period from May 1, 2025 to May 31, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total First Am Govt Ob Fd Cl X 515,919.990 .00 - 515,919.99 515,919.99Total Cash And Equivalents 515,919.990 .00 - 515,919.99 515,919.99US Government Issues PURCHASES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

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10101010101010101010 10100111110111010011 10100011000010000010 10011101001000010101 10011000101001011010 10001111110001101001 10000001000101000000 10010011110010010001 11000000001111000100 11001110011011010101 10000000101000111000 10101001101101011011 10000011000110000000 10100011111101110111 10001000101000000000 10010101101101011101 10111100000001000110 11011101110100100101 10101010000110010010 11111111111111111111 05/21/2025 Purchased 67,679.360 .00 - 66,613.94 66,613.94 67,679.36 Par Value OfF H L M C #Sd8494 5.500% 12/01/54Trade Date 5/21/25Purchased Through Td Securities (USA)Swift External Ref#: 851410322387295967,679.36 Par Value At 98.42578299 %3132DWNK5 05/21/2025 Purchased 13,000 13,000.000 .00 - 12,864.92 12,864.92 Par Value OfU S Treasury Nt 3.875% 4/30/30Trade Date 5/21/25Purchased Through Stifel, Nicolaus & Co.,Inc.Swift External Ref#: Djcaxgetabeytqaa13,000 Par Value At 98.96092308 %91282CMZ1 05/09/2025 Purchased 310,000.000 .00 - 307,299.61 307,299.61 310,000 Par Value OfU S Treasury Nt 4.000% 4/30/32Trade Date 5/9/25Purchased Through J.P. Morgan Securities LLCSwift External Ref#: Djcaw3Asaacyqqaa310,000 Par Value At 99.12890645 %91282CNA5 00194701 30- -01-B -62C-156-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 62 of 100ACCOUNT 6746050899 Period from May 1, 2025 to May 31, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total F H L M C #Sd8494 5.500% 12/01/54 67,679.360 .00 - 66,613.94 66,613.94Total U S Treasury Nt 3.875% 4/30/30 13,000.000 .00 - 12,864.92 12,864.92Total U S Treasury Nt 4.000% 4/30/32 310,000.000 .00 - 307,299.61 307,299.61 PURCHASES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

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05/15/2025 Purchased 45,000 45,000.000 .00 - 44,265.23 44,265.23 Par Value OfU S Treasury Nt 4.125% 5/15/35Trade Date 5/15/25Purchased Through Hsbc Securities, Inc.Swift External Ref#: Djcaxaapaaayrwaa45,000 Par Value At 98.36717778 %91282CNC1 05/28/2025 Purchased 161,000.000 .00 - 157,780.00 157,780.00 161,000 Par Value OfU S Treasury Nt 4.125% 5/15/35Trade Date 5/28/25Purchased Through Ubs Securities LLCSwift External Ref#: Djcaxop2AA0yvaaa161,000 Par Value At 98 %91282CNC1 05/06/2025 Purchased 20,000 20,000.000 .00 - 19,888.80 19,888.80 Par Value OfAmerican Homes L P 4.950% 6/15/30Trade Date 5/6/25Purchased Through Wells Fargo Securities, LLCSwift External Ref#: Djcawvreabwypgaa20,000 Par Value At 99.444 %02666TAK3 00194701 30- -01-B -62C-156-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 63 of 100ACCOUNT 6746050899 Period from May 1, 2025 to May 31, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total U S Treasury Nt 4.125% 5/15/35 206,000.000 .00 - 202,045.23 202,045.23Total Government Issues 596,679.360 .00 - 588,823.70 588,823.70Corporate IssuesTotal American Homes L P 4.950% 6/15/30 20,000.000 .00 - 19,888.80 19,888.80 PURCHASES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

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10101010101010101010 10100111110110010011 10100011000010000010 10011101001000001101 10011000101001010110 10001111100001100101 10000001000101111100 10010011110101100101 11000000001010110000 11001110000111100101 10000000101100101000 10101001010100001011 10000010110001100000 10100001110000000111 10001101111110001100 10010100101011000111 10110001000110011110 11000011010001101101 10101010000110101010 11111111111111111111 05/15/2025 Purchased 25,000 25,000.000 .00 - 24,665.25 24,665.25 Par Value OfAmerican Honda Mtn 4.850% 10/23/31Trade Date 5/15/25Purchased Through Deutsche Bank Securities, Inc.Swift External Ref#: Djcaxaqgaaiyrwaa25,000 Par Value At 98.661 %02665WFU0 05/12/2025 Purchased 5,000 5,000.000 .00 - 4,986.50 4,986.50 Par Value OfCaterpillar Inc 5.200% 5/15/35Trade Date 5/12/25Purchased Through Barclays Capital Inc. Fixed InSwift External Ref#: Djcaw6Pvaasyraaa5,000 Par Value At 99.73 %149123CL3 05/12/2025 Purchased 15,000 15,000.000 .00 - 14,975.70 14,975.70 Par Value OfCaterpillar Inc 5.200% 5/15/35Trade Date 5/12/25Purchased Through Stifel, Nicolaus & Co.,Inc.Swift External Ref#: Djcaw6blaaqyraaa15,000 Par Value At 99.838 %149123CL3 00194701 30- -01-B -62C-156-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 64 of 100ACCOUNT 6746050899 Period from May 1, 2025 to May 31, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total American Honda Mtn 4.850% 10/23/31 25,000.000 .00 - 24,665.25 24,665.25Total Caterpillar Inc 5.200% 5/15/35 20,000.000 .00 - 19,962.20 19,962.20 PURCHASES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

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05/12/2025 Purchased 10,000 10,000.000 .00 - 10,157.10 10,157.10 Par Value OfCitigroup Inc Sub 6.174% 5/25/34Trade Date 5/12/25Purchased Through BofA Securities, Inc./Fxd IncSwift External Ref#: Djcaw44Jaaeyraaa10,000 Par Value At 101.571 %17327CAR4 05/02/2025 Purchased 15,000 15,000.000 .00 - 13,575.60 13,575.60 Par Value OfConocophillips 5.650% 1/15/65Trade Date 5/2/25Purchased Through Bmo Capital Markets Corp/BondsSwift External Ref#: Djcawqwnaaqyogaa15,000 Par Value At 90.504 %20826FBN5 05/05/2025 Purchased 15,000 15,000.000 .00 - 14,975.70 14,975.70 Par Value OfDte Elec Co 5.250% 5/15/35Trade Date 5/5/25Purchased Through Wells Fargo Securities, LLCSwift External Ref#: Djcawtepabcypqaa15,000 Par Value At 99.838 %23338VAY2 00194701 30- -01-B -62C-156-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 65 of 100ACCOUNT 6746050899 Period from May 1, 2025 to May 31, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Citigroup Inc Sub 6.174% 5/25/34 10,000.000 .00 - 10,157.10 10,157.10Total Conocophillips 5.650% 1/15/65 15,000.000 .00 - 13,575.60 13,575.60Total Dte Elec Co 5.250% 5/15/35 15,000.000 .00 - 14,975.70 14,975.70 PURCHASES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT
A

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10101010101010101010 10100111110101010011 10100011000010000010 10011101001000000101 10011000101001010110 10001111010001100101 10000001000100111000 10010011110101110011 11000000001001110110 11001110001110011101 10000000110000110000 10101000001011111011 10000010101001010000 10100101110100100011 10001010000101011100 10010111101010100001 10100011000011101100 11000100110011111101 10101010000110100010 11111111111111111111 05/15/2025 Purchased 5,000 5,000.000 .00 - 4,656.55 4,656.55 Par Value OfDuke Energy 5.550% 3/15/54Trade Date 5/15/25Purchased Through BofA Securities, Inc./Fxd IncSwift External Ref#: Djcaxaqiaaayrwaa5,000 Par Value At 93.131 %26442EAL4 05/27/2025 Purchased 10,000 10,000.000 .00 - 9,997.90 9,997.90 Par Value OfEcolab Inc 4.300% 6/15/28Trade Date 5/27/25Purchased Through BofA Securities, Inc.Paid 0.00 USD LoadPaid 5,949,478.27 USD Exchange FeeTaxability Is UnknownEBR Pending Transaction278865BQ2 05/27/2025 Purchased 10,000 10,000.000 .00 - 9,983.60 9,983.60 Par Value OfEcolab Inc 4.300% 6/15/28Trade Date 5/27/25Purchased Through BofA Securities, Inc./Fxd IncPaid 0.00 USD LoadPaid 5,949,478.27 USD Exchange FeeTaxability Is UnknownEBR Pending Transaction278865BQ2 00194701 30- -01-B -62C-156-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 66 of 100ACCOUNT 6746050899 Period from May 1, 2025 to May 31, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Duke Energy 5.550% 3/15/54 5,000.000 .00 - 4,656.55 4,656.55Total Ecolab Inc 4.300% 6/15/28 20,000.000 .00 - 19,981.50 19,981.50 PURCHASES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

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05/16/2025 Purchased 40,000 40,000.000 .00 - 40,146.88 40,146.88 Par Value OfFord Credit At 4.940% 6/15/28Trade Date 5/16/25Purchased Through Wells Fargo Securities, LLCSwift External Ref#: 851360322385741540,000 Par Value At 100.3672 %345282AD9 05/15/2025 Purchased 10,000 10,000.000 .00 - 10,049.40 10,049.40 Par Value OfKinder Morgan Inc 5.150% 6/01/30Trade Date 5/15/25Purchased Through BofA Securities, Inc.Swift External Ref#: Djcaxap+aaeyrwaa10,000 Par Value At 100.494 %49456BBB6 05/14/2025 Purchased 10,000 10,000.000 .00 - 9,998.78 9,998.78 Par Value OfMercedes-Benz At 0.00001% 4/16/29Trade Date 5/14/25Purchased Through BofA Securities, Inc./Fxd IncSwift External Ref#: 851340322383705510,000 Par Value At 99.9878 %58768YAD7 00194701 30- -01-B -62C-156-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 67 of 100ACCOUNT 6746050899 Period from May 1, 2025 to May 31, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Ford Credit At 4.940% 6/15/28 40,000.000 .00 - 40,146.88 40,146.88Total Kinder Morgan Inc 5.150% 6/01/30 10,000.000 .00 - 10,049.40 10,049.40Total Mercedes-Benz At 0.00001% 4/16/29 10,000.000 .00 - 9,998.78 9,998.78 PURCHASES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

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10101010101010101010 10100111110100010011 10100011000010000010 10011101001000011101 10011000101001011010 10001111000001101001 10000001000100000100 10010011110010000111 11000000001100000010 11001110010010101101 10000000110100100000 10101000110010101011 10000011011110110000 10100111111001010011 10001111010011010000 10010110101100111011 10101110000100110100 11011010010110110101 10101010000110011010 11111111111111111111 05/15/2025 Purchased 5,000 5,000.000 .00 - 4,631.25 4,631.25 Par Value OfMplx LP 5.950% 4/01/55Trade Date 5/15/25Purchased Through BofA Securities, Inc.Swift External Ref#: Djcaxaqsaaayrwaa5,000 Par Value At 92.625 %55336VBZ2 05/20/2025 Purchased 15,000 15,000.000 .00 - 14,997.12 14,997.12 Par Value OfNissan Auto Rec Own 4.490% 12/15/29Trade Date 5/20/25Purchased Through Bnp Paribas Sec CorpSwift External Ref#: 851400322386817415,000 Par Value At 99.9808 %65481GAD7 05/15/2025 Purchased 15,000 15,000.000 .00 - 15,000.00 15,000.00 Par Value OfTruist Mtn 5.071% 5/20/31Trade Date 5/15/25Purchased Through Truist Securities, Inc.Swift External Ref#: Djcaxaycabuyrwaa15,000 Par Value At 100 %89788MAU6 00194701 30- -01-B -62C-156-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 68 of 100ACCOUNT 6746050899 Period from May 1, 2025 to May 31, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Mplx LP 5.950% 4/01/55 5,000.000 .00 - 4,631.25 4,631.25Total Nissan Auto Rec Own 4.490% 12/15/29 15,000.000 .00 - 14,997.12 14,997.12Total Truist Mtn 5.071% 5/20/31 15,000.000 .00 - 15,000.00 15,000.00 PURCHASES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

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05/12/2025 Purchased 25,000 25,000.000 .00 - 24,880.50 24,880.50 Par Value OfUnited Parcel Svcs 6.050% 5/14/65Trade Date 5/12/25Purchased Through Barclays Capital Inc. Fixed InSwift External Ref#: Djcaw6Ttaaiyraaa25,000 Par Value At 99.522 %911312CL8 00194701 30- -01-B -62C-156-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 69 of 100ACCOUNT 6746050899 Period from May 1, 2025 to May 31, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total United Parcel Svcs 6.050% 5/14/65 25,000.000 .00 - 24,880.50 24,880.50Total Corporate Issues 250,000.000 .00 - 247,566.63 247,566.63Total Purchases 1,362,599.350 .00 - 1,352,310.32 1,352,310.32 PURCHASES (continued)
ACCOUNT 6746050802

ATTACHMENT
A

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10101010101010101010 10100111110011010011 10100011000010000010 10011101001000010101 10011000101001010110 10001110110001000101 10000001000100110000 10010011110101011111 11000000001111101010 11001110010100101101 10000000101101000000 10101000010000110011 10000011011000000100 10100110100101011111 10001001101011101100 10011100000001101101 10100010101001001000 11001101010111110101 10101000100110011010 11111111111111111111 05/01/2025 Sold - 91,525.070 .00 91,525.07 - 91,525.07 .00 91,525.07 Units OfFirst Am Govt Ob Fd Cl XTrade Date 5/1/2531846V336 05/02/2025 Sold - 9,771.430 .00 9,771.43 - 9,771.43 .00 9,771.43 Units OfFirst Am Govt Ob Fd Cl XTrade Date 5/2/2531846V336 05/09/2025 Sold - 300,000.000 .00 300,000.00 - 300,000.00 .00 300,000 Units OfFirst Am Govt Ob Fd Cl XTrade Date 5/9/2531846V336 05/12/2025 Sold - 307,703.960 .00 307,703.96 - 307,703.96 .00 307,703.96 Units OfFirst Am Govt Ob Fd Cl XTrade Date 5/12/2531846V336 05/14/2025 Sold - 39,856.200 .00 39,856.20 - 39,856.20 .00 39,856.2 Units OfFirst Am Govt Ob Fd Cl XTrade Date 5/14/2531846V336 05/19/2025 Sold - 20,895.360 .00 20,895.36 - 20,895.36 .00 20,895.36 Units OfFirst Am Govt Ob Fd Cl XTrade Date 5/19/2531846V336 00194701 30- -01-B -62C-156-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 70 of 100ACCOUNT 6746050899 Period from May 1, 2025 to May 31, 2025

SHARES/ TRANSACTION REALIZED

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

SALES AND MATURITIES
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050800ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

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05/20/2025 Sold 15,000 - 15,000.000 .00 15,000.00 - 15,000.00 .00 Units OfFirst Am Govt Ob Fd Cl XTrade Date 5/20/2531846V336 05/22/2025 Sold 195.6 - 195.600 .00 195.60 - 195.60 .00 Units OfFirst Am Govt Ob Fd Cl XTrade Date 5/22/2531846V336 05/27/2025 Sold - 1,910.650 .00 1,910.65 - 1,910.65 .00 1,910.65 Units OfFirst Am Govt Ob Fd Cl XTrade Date 5/27/2531846V336 05/29/2025 Sold - 1,727.200 .00 1,727.20 - 1,727.20 .00 1,727.2 Units OfFirst Am Govt Ob Fd Cl XTrade Date 5/29/2531846V336 05/27/2025 Paid Down - 3,236.850 .00 3,236.85 - 2,877.26 359.59 3,236.85 Par Value OfF H L M C #Sd8237 4.000% 7/01/52For Record Date Of April Due 5/25/25April FHLMC Due 5/25/253132DWEJ8 00194701 30- -01-B -62C-156-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 71 of 100ACCOUNT 6746050899 Period from May 1, 2025 to May 31, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total First Am Govt Ob Fd Cl X - 788,585.470 .00 788,585.47 - 788,585.47 .00Total Cash And Equivalents - 788,585.470 .00 788,585.47 - 788,585.47 .00US Government Issues SALES AND MATURITIES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050802

ATTACHMENT A

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10101010101010101010 10100111110010010011 10100011000010000010 10011101001000001101 10011000101001011010 10001110100001001001 10000001000100001100 10010011110010101011 11000000001010011110 11001110001000011101 10000000101001010000 10101000101001100011 10000010101111100100 10100100101000101111 10001100111101100000 10011101000111110111 10101111101110010000 11010011110010111101 10101000100110100010 11111111111111111111 05/27/2025 Paid Down - 556.760 .00 556.76 - 522.22 34.54 556.76 Par Value OfF H L M C #Sd8244 4.000% 9/01/52For Record Date Of April Due 5/25/25April FHLMC Due 5/25/253132DWER0 05/27/2025 Paid Down - 3,191.050 .00 3,191.05 - 3,016.54 174.51 3,191.05 Par Value OfF H L M C #Sd8288 5.000% 12/01/52For Record Date Of April Due 5/25/25April FHLMC Due 5/25/253132DWF57 05/27/2025 Paid Down - 143.370 .00 143.37 - 138.71 4.66 143.37 Par Value OfF N M A #Cb8133 5.000% 3/01/54For Record Date Of April Due 5/25/25April FNMA Due 5/25/253140QUBB1 05/27/2025 Paid Down - 728.310 .00 728.31 - 624.07 104.24 728.31 Par Value OfF N M A #Ma4838 3.500% 11/01/52For Record Date Of April Due 5/25/25April FNMA Due 5/25/2531418ELU2 00194701 30- -01-B -62C-156-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 72 of 100ACCOUNT 6746050899 Period from May 1, 2025 to May 31, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total F H L M C #Sd8237 4.000% 7/01/52 - 3,236.850 .00 3,236.85 - 2,877.26 359.59Total F H L M C #Sd8244 4.000% 9/01/52 - 556.760 .00 556.76 - 522.22 34.54 Total F H L M C #Sd8288 5.000% 12/01/52 - 3,191.050 .00 3,191.05 - 3,016.54 174.51Total F N M A #Cb8133 5.000% 3/01/54 - 143.370 .00 143.37 - 138.71 4.66 SALES AND MATURITIES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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05/27/2025 Paid Down - 1,913.060 .00 1,913.06 - 1,756.13 156.93 1,913.06 Par Value OfF N M A #Ma4867 4.500% 12/01/52For Record Date Of April Due 5/25/25April FNMA Due 5/25/2531418EMR8 05/05/2025 Sold 15,000 - 15,000.000 .00 13,632.42 - 13,815.03 - 182.61 Par Value OfU S Treasury Bd 4.250% 8/15/54Trade Date 5/5/25Sold Through BofA Securities, Inc./Fxd IncSwift External Ref#: Djcawr0Daaaypqaa15,000 Par Value At 90.8828 %912810UC0 05/12/2025 Sold 26,000 - 26,000.000 .00 23,311.64 - 23,946.04 - 634.40 Par Value OfU S Treasury Bd 4.250% 8/15/54Trade Date 5/12/25Sold Through J.P. Morgan Securities LLCSwift External Ref#: Djcaw6Qbaaayraaa26,000 Par Value At 89.66015385 %912810UC0 00194701 30- -01-B -62C-156-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 73 of 100ACCOUNT 6746050899 Period from May 1, 2025 to May 31, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total F N M A #Ma4838 3.500% 11/01/52 - 728.310 .00 728.31 - 624.07 104.24Total F N M A #Ma4867 4.500% 12/01/52 - 1,913.060 .00 1,913.06 - 1,756.13 156.93Total U S Treasury Bd 4.250% 8/15/54 - 41,000.000 .00 36,944.06 - 37,761.07 - 817.01 SALES AND MATURITIES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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10101010101010101010 10100111110001010011 10100011000010000010 10011101001000000101 10011000101001011010 10001110010001001001 10000001000101001000 10010011110010111101 11000000001001011000 11001110000001100101 10000000110101001000 10101001110110010011 10000010110111010100 10100000101100001011 10001011000110110000 10011110000110010001 10111101101011100010 11010100010000101101 10101000100110101010 11111111111111111111 05/21/2025 Sold 13,000 - 13,000.000 .00 12,857.81 - 12,864.92 - 7.11 Par Value OfU S Treasury Nt 3.875% 4/30/30Trade Date 5/21/25Sold Through BofA Securities, Inc./Fxd IncSwift External Ref#: Djcaxg0+aa4ytqaa13,000 Par Value At 98.90623077 %91282CMZ1 05/12/2025 Sold 10,000 - 10,000.000 .00 9,862.89 - 9,878.63 - 15.74 Par Value OfU S Treasury Nt 4.250% 11/15/34Trade Date 5/12/25Sold Through Hsbc Securities, Inc.Swift External Ref#: Djcaw44Aaaiyraaa10,000 Par Value At 98.6289 %91282CLW9 05/12/2025 Sold 20,000 - 20,000.000 .00 19,699.22 - 19,757.27 - 58.05 Par Value OfU S Treasury Nt 4.250% 11/15/34Trade Date 5/12/25Sold Through Barclays Capital Inc. Fixed InSwift External Ref#: Djcaw6Ikabsyraaa20,000 Par Value At 98.4961 %91282CLW9 05/15/2025 Sold 80,000 - 80,000.000 .00 78,812.50 - 79,029.07 - 216.57 Par Value OfU S Treasury Nt 4.250% 11/15/34Trade Date 5/15/25Sold Through J.P. Morgan Securities LLCSwift External Ref#: Djcaxaafaaiyrwaa80,000 Par Value At 98.515625 %91282CLW9 00194701 30- -01-B -62C-156-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 74 of 100ACCOUNT 6746050899 Period from May 1, 2025 to May 31, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total U S Treasury Nt 3.875% 4/30/30 - 13,000.000 .00 12,857.81 - 12,864.92 - 7.11 SALES AND MATURITIES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT
A

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05/28/2025 Sold - 110,000.000 .00 107,984.77 - 108,664.97 - 680.20 110,000 Par Value OfU S Treasury Nt 4.250% 11/15/34Trade Date 5/28/25Sold Through Ubs Securities LLCSwift External Ref#: Djcaxosoacayvaaa110,000 Par Value At 98.16797273 %91282CLW9 05/06/2025 Sold 10,000 - 10,000.000 .00 10,163.28 - 9,980.47 182.81 Par Value OfU S Treasury Nt 4.375% 1/31/32Trade Date 5/6/25Sold Through Goldman Sachs & Co. LLCSwift External Ref#: Djcawvf+aamypgaa10,000 Par Value At 101.6328 %91282CMK4 05/21/2025 Sold 55,000 - 55,000.000 .00 55,195.51 - 54,892.58 302.93 Par Value OfU S Treasury Nt 4.375% 1/31/32Trade Date 5/21/25Sold Through Bmo Capital Markets Corp/BondsSwift External Ref#: Djcaxg1eaamytqaa55,000 Par Value At 100.35547273 %91282CMK4 00194701 30- -01-B -62C-156-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 75 of 100ACCOUNT 6746050899 Period from May 1, 2025 to May 31, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total U S Treasury Nt 4.250% 11/15/34 - 220,000.000 .00 216,359.38 - 217,329.94 - 970.56Total U S Treasury Nt 4.375% 1/31/32 - 65,000.000 .00 65,358.79 - 64,873.05 485.74 SALES AND MATURITIES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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10101010101010101010 10100111110000010011 10100011000010000010 10011101001000011101 10011000101001010110 10001110000001000101 10000001000101110100 10010011110101001001 11000000001100101100 11001110011101010101 10000000110001011000 10101001001111000011 10000011000000110100 10100010100001111011 10001110010000111100 10011111000000001011 10110000101100111010 11001010110101100101 10101000100110010010 11111111111111111111 05/15/2025 Sold 20,000 - 20,000.000 .00 18,697.66 - 19,807.08 - 1,109.42 Par Value OfU S Treasury Nt 4.500% 11/15/54Trade Date 5/15/25Sold Through Hsbc Securities, Inc.Swift External Ref#: Djcaxapaaaayrwaa20,000 Par Value At 93.4883 %912810UE6 05/28/2025 Sold 55,000 - 55,000.000 .00 55,552.15 - 56,699.32 - 1,147.17 Par Value OfU S Treasury Nt 4.625% 2/15/35Trade Date 5/28/25Sold Through Ubs Securities LLCSwift External Ref#: Djcaxoreaagyvaaa55,000 Par Value At 101.00390909 %91282CMM0 05/06/2025 Sold 10,000 - 10,000.000 .00 10,124.90 - 10,000.00 124.90 Par Value OfAmerican Express Co 5.085% 1/30/31Trade Date 5/6/25Sold Through Barclays Capital Inc. Fixed InSwift External Ref#: Djcawvgfaa8ypgaa10,000 Par Value At 101.249 %025816DY2 00194701 30- -01-B -62C-156-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 76 of 100ACCOUNT 6746050899 Period from May 1, 2025 to May 31, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total U S Treasury Nt 4.500% 11/15/54 - 20,000.000 .00 18,697.66 - 19,807.08 - 1,109.42 Total U S Treasury Nt 4.625% 2/15/35 - 55,000.000 .00 55,552.15 - 56,699.32 - 1,147.17 Total Government Issues - 423,769.400 .00 415,539.25 - 418,270.31 - 2,731.06Corporate IssuesTotal American Express Co 5.085% 1/30/31 - 10,000.000 .00 10,124.90 - 10,000.00 124.90 SALES AND MATURITIES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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05/20/2025 Sold 15,000 - 15,000.000 .00 15,106.05 - 15,261.15 - 155.10 Par Value OfAmerican Express Co 6.338% 10/30/26Trade Date 5/20/25Sold Through Wells Fargo Securities, LLCSwift External Ref#: Djcaxfmyaaoytaaa15,000 Par Value At 100.707 %025816DL0 05/05/2025 Sold 10,000 - 10,000.000 .00 9,901.40 - 9,961.90 - 60.50 Par Value OfEntergy La LLC 5.150% 9/15/34Trade Date 5/5/25Sold Through Deutsche Bank Securities, Inc.Swift External Ref#: Djcaws+oaaaypqaa10,000 Par Value At 99.014 %29364WBP2 05/14/2025 Sold 10,000 - 10,000.000 .00 10,245.40 - 10,285.70 - 40.30 Par Value OfExtra Space Storage 5.700% 4/01/28Trade Date 5/14/25Sold Through Pershing LLCSwift External Ref#: Djcaw94Raauyrgaa10,000 Par Value At 102.454 %30225VAJ6 00194701 30- -01-B -62C-156-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 77 of 100ACCOUNT 6746050899 Period from May 1, 2025 to May 31, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total American Express Co 6.338% 10/30/26 - 15,000.000 .00 15,106.05 - 15,261.15 - 155.10Total Entergy La LLC 5.150% 9/15/34 - 10,000.000 .00 9,901.40 - 9,961.90 - 60.50Total Extra Space Storage 5.700% 4/01/28 - 10,000.000 .00 10,245.40 - 10,285.70 - 40.30 SALES AND MATURITIES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT
A

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10101010101010101010 10100111110111010011 10100011000010000010 10011101001000010101 10011000011001010110 10001111110001000101 10000001000100000100 10010011110110001011 11000000001001110000 11001110011110001101 10000000110111001000 10101000110010101011 10000011011110101100 10100011101111011111 10001000110101010000 10011101111010001011 10111011110101100100 11000000010001011101 10101000000010110010 11111111111111111111 05/20/2025 Paid Down - 18,748.850 .00 18,748.85 - 18,518.15 230.70 18,748.85 Par Value OfGm Fin Atmbl Lease 5.160% 1/20/27Trade Date 5/20/25362541AE4 05/16/2025 Sold 20,000 - 20,000.000 .00 19,242.20 - 18,231.40 1,010.80 Par Value OfGoldman Sachs 1.948% 10/21/27Trade Date 5/16/25Sold Through BofA Securities, Inc.Swift External Ref#: Djcaxddeaauysaaa20,000 Par Value At 96.211 %38141GYM0 05/21/2025 Sold 12,000 - 12,000.000 .00 10,546.08 - 9,538.08 1,008.00 Par Value OfMotorola Solutions 2.750% 5/24/31Trade Date 5/21/25Sold Through Stifel, Nicolaus & Co.,Inc.Swift External Ref#: Djcaxgd8Aaaytqaa12,000 Par Value At 87.884 %620076BU2 05/15/2025 Paid Down - 2,300.240 .00 2,300.24 - 2,108.67 191.57 2,300.24 Par Value OfToyota Auto Rec 1.020% 3/15/27Trade Date 5/15/2589238JAD7 00194701 30- -01-B -62C-156-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 78 of 100ACCOUNT 6746050899 Period from May 1, 2025 to May 31, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Gm Fin Atmbl Lease 5.160% 1/20/27 - 18,748.850 .00 18,748.85 - 18,518.15 230.70Total Goldman Sachs 1.948% 10/21/27 - 20,000.000 .00 19,242.20 - 18,231.40 1,010.80 Total Motorola Solutions 2.750% 5/24/31 - 12,000.000 .00 10,546.08 - 9,538.08 1,008.00 SALES AND MATURITIES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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05/02/2025 Sold 15,000 - 15,000.000 .00 14,230.95 - 14,936.20 - 705.25 Par Value OfVulcan Matls Co 5.700% 12/01/54Trade Date 5/2/25Sold Through Bnp Paribas Sec CorpSwift External Ref#: Djcawqv-Acayogaa15,000 Par Value At 94.873 %929160BD0 05/08/2025 Sold - 1,302.568 .00 70,000.00 - 64,759.88 5,240.12 1,302.568 Shares OfFidelity International Index FundTrade Date 5/8/251,302.568 Shares At 53.74 USD315911727 05/08/2025 Sold - 1,707.456 .00 30,000.00 - 27,507.23 2,492.77 1,707.456 Shares OfHartford Schroders Emerging MarketsTrade Date 5/8/251,707.456 Shares At 17.57 USD41665X859 00194701 30- -01-B -62C-156-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 79 of 100ACCOUNT 6746050899 Period from May 1, 2025 to May 31, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Toyota Auto Rec 1.020% 3/15/27 - 2,300.240 .00 2,300.24 - 2,108.67 191.57Total Vulcan Matls Co 5.700% 12/01/54 - 15,000.000 .00 14,230.95 - 14,936.20 - 705.25Total Corporate Issues - 113,049.090 .00 110,446.07 - 108,841.25 1,604.82Mutual Funds-EquityTotal Fidelity International Index Fund - 1,302.568 .00 70,000.00 - 64,759.88 5,240.12 Total Hartford Schroders Emerging Markets - 1,707.456 .00 30,000.00 - 27,507.23 2,492.77 Total Mutual Funds-Equity - 3,010.024 .00 100,000.00 - 92,267.11 7,732.89 SALES AND MATURITIES (continued)
ACCOUNT 6746050802ACCOUNT 6746050800ACCOUNT 6746050800

ATTACHMENT A

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10101010101010101010 10100111110110010011 10100011000010000010 10011101001000001101 10011000011001011010 10001111100001001001 10000001000100111000 10010011110001111111 11000000001100000100 11001110000010111101 10000000110011011000 10101000001011111011 10000010101001001100 10100001100010101111 10001101100011011100 10011100111100010001 10110110110010111100 11011110110100010101 10101000000010001010 11111111111111111111 Realized gain/loss should not be used for tax purposes. 00194701 30- -01-B -62C-156-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 80 of 100ACCOUNT 6746050899 Period from May 1, 2025 to May 31, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Sales And Maturities - 1,328,413.984 .00 1,414,570.79 - 1,407,964.14 6,606.65 SALES AND MATURITIES (continued)SALES AND MATURITIES MESSAGES

ATTACHMENT A

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05/27/2025 06/05/2025 Purchased 10,000 Par Value Of 10,000.000 9,997.90 - 9,997.90 Ecolab Inc 4.300% 6/15/28Trade Date 5/27/25Purchased Through BofA Securities, Inc.Paid 0.00 USD LoadPaid 5,949,478.27 USD Exchange FeeTaxability Is UnknownPosted Thru Fundweb NetworkingEBR Pending Transaction278865BQ2 05/27/2025 06/05/2025 Purchased 10,000 Par Value Of 10,000.000 9,983.60 - 9,983.60 Ecolab Inc 4.300% 6/15/28Trade Date 5/27/25Purchased Through BofA Securities, Inc./Fxd IncPaid 0.00 USD LoadPaid 5,949,478.27 USD Exchange FeeTaxability Is UnknownPosted Thru Fundweb NetworkingEBR Pending Transaction278865BQ2 00194701 30- -01-B -62C-156-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 81 of 100ACCOUNT 6746050899 Period from May 1, 2025 to May 31, 2025

TRADE SETTLE SHARES/

DATE DATE DESCRIPTION PAR VALUE BOOK VALUE CASH
PurchasesTotal Purchases 20,000.000 19,981.50 - 19,981.50Net Trades Pending Settlement 20,000.000 19,981.50 - 19,981.50

PENDING TRADES
ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

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10101010101010101010 10100111110101010011 10100011000010000010 10011101001000000101 10011000011001011010 10001111010001001001 10000001000101111100 10010011110001101001 11000000001111000010 11001110001011000101 10000000101111000000 10101001010100001011 10000010110001111100 10100101100110001011 10001010011000001100 10011111111101110111 10100100110111001110 11011001010110000101 10101000000010000010 11111111111111111111 Pacific Gas Elec 3.450% 7/01/25 20,000.00 19,964.60 100.002025 20,000.00 19,964.60 0.432026 47,765.15 47,520.77 1.052027 146,266.05 144,142.61 3.172028 356,886.24 357,299.56 7.862029 253,889.10 258,577.55 5.692030 250,000.00 251,029.55 5.522031 110,000.00 110,287.10 2.432032 804,000.00 804,542.56 17.682033 114,303.35 109,529.06 2.402034 265,000.00 264,505.24 5.812035 - 2039 466,000.00 467,511.94 10.272040 - 2044 296,000.00 196,150.24 4.312045 - 2049 .00 .00 0.002050 - 2054 1,611,599.64 1,417,465.85 31.15OVER 2054 105,000.00 101,481.90 2.23Aaa 380,000.00 381,085.40 8.38Aa1 415,000.00 402,255.88 8.84Aa3 81,303.35 78,834.56 1.73A1 172,889.10 173,321.76 3.81A2 190,000.00 184,958.97 4.07A3 100,000.00 98,111.90 2.16Baa1 305,000.00 287,453.01 6.32 00194701 30- -01-B -62C-156-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 82 of 100ACCOUNT 6746050899 Period from May 1, 2025 to May 31, 2025

PERCENTAGE
OF

PAR VALUE MARKET VALUE CATEGORY
SHORT-TERM MATURITY DETAIL31 to 60 DaysTotal 31 to 60 Days 20,000.00 19,964.60 100.00Total 20,000.00 19,964.60 100.00MATURITY SUMMARYTotal 4,846,709.53 4,550,008.53 100.00MOODY'S RATING

BOND SUMMARY

ATTACHMENT A

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Baa2 293,000.00 280,692.33 6.17
Baa3 129,000.00 125,039.46 2.75Ba1 11,000.00 11,073.04 0.24N/A 2,664,517.08 2,501,937.07 54.99Not Provided 105,000.00 25,245.15 0.54AAA 248,950.91 248,178.06 5.45AA- 15,000.00 14,239.65 0.31A+ 40,765.15 40,681.76 0.89A 298,201.38 297,675.86 6.55A- 226,889.10 221,040.85 4.86BBB+ 243,000.00 219,904.81 4.83BBB 351,000.00 340,821.79 7.49BBB- 99,000.00 99,355.59 2.18BB+ 20,000.00 18,639.80 0.41N/A 3,198,902.99 3,024,225.21 66.47Not Provided 105,000.00 25,245.15 0.56 00194701 30- -01-B -62C-156-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 83 of 100ACCOUNT 6746050899 Period from May 1, 2025 to May 31, 2025

PERCENTAGE
OF

PAR VALUE MARKET VALUE CATEGORY
Total 4,846,709.53 4,550,008.53 100.00S&P RATINGTotal 4,846,709.53 4,550,008.53 100.00 BOND SUMMARY (continued)

ATTACHMENT A

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10101010101010101010 10100111110100010011 10100011000010000010 10011101001000011101 10011000011001010110 10001111000001000101 10000001000101000000 10010011110110011101 11000000001010110110 11001110010111110101 10000000101011010000 10101001101101011011 10000011000110011100 10100111101011111011 10001111001110000000 10011110111011101101 10101001110000010110 11000111110011001101 10101000000010111010 11111111111111111111 Bmw Veh Owner Tr 3.440% 12/26/28 100,000.000 99.3440 99,344.00 95,808.59 3,535.41 3.64 05602RAE1Standard & Poors Rating: AAADaimler Trucks 5.770% 12/15/27 10,000.000 100.7120 10,071.20 9,999.11 72.09 5.47233874AC0Standard & Poors Rating: N/AFirst Natl Master 4.850% 2/15/30 30,000.000 101.3030 30,390.90 29,995.75 395.15 4.5432113CCE8Standard & Poors Rating: N/AFirst Natl Mstr 8.24026% 4/16/29 40,000.000 100.4710 40,188.40 39,920.31 268.09 8.1032113CBV1Standard & Poors Rating: N/AFord Cr Auto Owner 5.980% 6/15/28 45,000.000 101.6140 45,726.30 45,149.41 576.89 5.40345295AF6Standard & Poors Rating: N/AFord Credit At 4.940% 6/15/28 40,000.000 100.5100 40,204.00 40,146.88 57.12 4.76345282AD9Standard & Poors Rating: N/ANissan Auto Rec Own 4.490% 12/15/29 15,000.000 100.2240 15,033.60 14,997.12 36.48 4.4465481GAD7Standard & Poors Rating: N/A 00194701 30- -01-B -62C-156-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 84 of 100ACCOUNT 6746050899 Period from May 1, 2025 to May 31, 2025MOODYS RATING

YIELD TO

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

BOND QUALITY SCHEDULE
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT
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World Omni Aut Lea 5.570% 7/17/28 100,000.000 100.1270 100,127.00 98,414.06 1,712.94 5.53 981944AE1Standard & Poors Rating: N/AU S Treasury Bd 3.875% 5/15/43 15,000.000 87.6250 13,143.75 13,760.74 - 616.99 4.92 912810TS7Standard & Poors Rating: N/AU S Treasury Bd 4.250% 8/15/44 92,000.000 89.8630 82,673.96 87,563.43 - 4,889.47 5.08 912810UD8Standard & Poors Rating: N/AU S Treasury Nt 4.125% 2/29/32 50,000.000 99.8280 49,914.00 50,349.61 - 435.61 4.15 91282CMR9Standard & Poors Rating: N/AU S Treasury Nt 4.250% 11/15/34 188,000.000 99.0160 186,150.08 185,718.30 431.78 4.3891282CLW9Standard & Poors Rating: N/AU S Treasury Nt 4.500% 11/15/54 11,000.000 93.3440 10,267.84 10,893.90 - 626.06 4.93 912810UE6Standard & Poors Rating: N/AU S Treasury Nt 4.625% 2/15/35 59,000.000 101.8750 60,106.25 60,822.92 - 716.67 4.3991282CMM0Standard & Poors Rating: N/A 00194701 30- -01-B -62C-156-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 85 of 100ACCOUNT 6746050899 Period from May 1, 2025 to May 31, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Aaa Bonds 381,085.40 374,431.23 6,654.17Aa1 Bonds BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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10101010101010101010 10100111110011010011 10100011000010000010 10011101001000010101 10011000011001011010 10001110110001101001 10000001000101110100 10010011110001000101 11000000001001011110 11001110010001110101 10000000110010110000 10101001001111000011 10000011000000101000 10100110110111110111 10001001110110111100 10010100010110111011 10100101011101101010 11010000110010001101 10101010100010111010 11111111111111111111 Dte Elec Co 5.250% 5/15/35 15,000.000 99.9810 14,997.15 14,975.70 21.45 5.25Next Call Date 02/15/203523338VAY2Standard & Poors Rating: AMeta Platforms Inc 5.400% 8/15/54 15,000.000 94.9310 14,239.65 14,940.15 - 700.50 5.76 Next Call Date 02/15/205430303M8V7Standard & Poors Rating: AAState Str Corp Sr Nt 4.675% 10/22/32 25,000.000 99.0580 24,764.50 25,000.00 - 235.50 4.83Next Call Date 10/22/2031857477CR2Standard & Poors Rating: AUnited Air 2019 1 4.150% 2/25/33 26,303.350 94.4110 24,833.26 24,866.13 - 32.87 5.0390931CAA6Standard & Poors Rating: N/ABank Of America Mtn 3.194% 7/23/30 20,000.000 94.2060 18,841.20 22,159.40 - 3,318.20 4.47Next Call Date 07/23/202906051GHV4Standard & Poors Rating: A- 00194701 30- -01-B -62C-156-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 86 of 100ACCOUNT 6746050899 Period from May 1, 2025 to May 31, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Aa1 Bonds 402,255.88 409,108.90 - 6,853.02Aa3 BondsTotal Aa3 Bonds 78,834.56 79,781.98 - 947.42A1 Bonds BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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Bhp Billiton Fin 5.125% 2/21/32 20,000.000 101.1140 20,222.80 19,917.60 305.20 4.93 Next Call Date 12/21/2031055451BK3Standard & Poors Rating: N/ACommonwealth Edison 5.875% 2/01/33 20,000.000 103.9080 20,781.60 20,078.40 703.20 5.25202795HG8Standard & Poors Rating: ADelta Air Lines 5.000% 12/10/29 27,889.100 93.7440 26,144.36 24,124.07 2,020.29 6.62 247361ZW1Standard & Poors Rating: AJpmorgan Chase Co 5.766% 4/22/35 30,000.000 103.4190 31,025.70 31,778.40 - 752.70 5.32Next Call Date 04/22/203446647PEH5Standard & Poors Rating: AMorgan Stanley 6.407% 11/01/29 15,000.000 105.4140 15,812.10 15,506.40 305.70 5.02Next Call Date 10/01/202961747YFH3Standard & Poors Rating: ARoyal Bk Cda Fr Mtn 4.965% 1/24/29 25,000.000 100.9950 25,248.75 25,005.50 243.25 4.66Next Call Date 01/24/202878017DAA6Standard & Poors Rating: AWells Fargo Co Mtn 5.198% 1/23/30 15,000.000 101.6350 15,245.25 15,000.00 245.25 4.80Next Call Date 12/23/202995000U3J0Standard & Poors Rating: BBB+ 00194701 30- -01-B -62C-156-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 87 of 100ACCOUNT 6746050899 Period from May 1, 2025 to May 31, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITY BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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Brea City CouncilJune 17, 2025

Brea City Council
June 17, 2025