Agenda packet — Brea City Council, July 15, 2025 (part 5 of 6)

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 0.35% 1.07% 2.17% 4.60% 4.42% 3.72% 2.42% 1.91% 1.50% Average Modified Duration 0.00
Average Coupon 4.23%
Average Purchase YTM 4.27%
Average Market YTM 4.23%
Average Credit Quality* AAA
Average Final Maturity 0.00
Average Life 0.00
End Values as of
05/31/2025
End Values as of
06/30/2025
Market Value 28,774,310.87 29,381,670.58
Accrued Interest 0.00 0.00
Total Market Value 28,774,310.87 29,381,670.58
Income Earned 0.00 0.00
Cont/WD 3,500,000.00 500,000.00
Par 28,774,310.87 29,381,670.58
Book Value 28,774,310.87 29,381,670.58
Cost Value 28,774,310.87 29,381,670.58
LAIF 99.06%
**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 28,774,310.87 17,368,188.66
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 3,000,000.00 33,033,042.94
Sales (2,500,000.00) (21,100,000.00)
Change in Cash, Payables, Receivables 107,359.71 80,438.98 Amortization/Accretion 0.00 0.00
Realized Gain (Loss) 0.00 0.00
Ending Book Value 29,381,670.58 29,381,670.58
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Market Value 28,774,310.87 17,368,188.66
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 3,000,000.00 33,033,042.94
Sales (2,500,000.00) (21,100,000.00)
Change in Cash, Payables, Receivables 107,359.71 80,438.98 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 29,381,670.58 29,381,670.58
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date 0.00
Principal Paydowns
Month to Date 0.00
Fiscal Year to Date 0.00
Purchases
Month to Date 3,000,000.00
Fiscal Year to Date 33,033,042.94
Sales
Month to Date (2,500,000.00)
Fiscal Year to Date (21,100,000.00)
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 197
City of Brea LAIF | Account #10164 | As of June 30, 2025 Execution Time: 07/07/2025 09:32:15 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 276,842.84 -- 276,842.84
276,842.84

1.00 0.00%
276,842.84

0.00 0.94%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 276,842.84
276,842.84
276,842.84

1.00 0.00%
276,842.84

0.00 0.94%

0.00 0.00

0.00 LAIF
90LAIF$00 Local Agency Investment Fund
State Pool 29,104,827.74 --4.27%
29,104,827.74
29,104,827.74

1.00 4.27%
29,104,827.74

0.00 99.06%

0.00 NA/NA
NA

0.00 0.00
Total LAIF 29,104,827.74 4.27%
29,104,827.74
29,104,827.74

1.00 4.27%
29,104,827.74

0.00 99.06%

0.00 0.00

0.00 Total Portfolio 29,381,670.58 4.27%
29,381,670.58
29,381,670.58

1.00 4.23%
29,381,670.58

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 06/02/2025 90LAIF$00 3,000,000.00 Local Agency Investment Fund State Pool 1.000 4.27% (3,000,000.00) 0.00 (3,000,000.00) 0.00 Total Purchase 3,000,000.00 (3,000,000.00) 0.00 (3,000,000.00) 0.00 TOTAL
ACQUISITIONS 3,000,000.00 (3,000,000.00) 0.00 (3,000,000.00) 0.00

DISPOSITIONS
Sale 06/20/2025 90LAIF$00 (2,500,000.00) Local Agency Investment Fund State Pool 1.000 4.27% 2,500,000.00 0.00 2,500,000.00 0.00 Total Sale (2,500,000.00) 2,500,000.00 0.00 2,500,000.00 0.00 TOTAL
DISPOSITIONS (2,500,000.00) 2,500,000.00 0.00 2,500,000.00 0.00 OTHER

TRANSACTIONS
Cash Transfer 06/02/2025 CCYUSD 3,000,000.00 Cash 0.00% 3,000,000.00 0.00 3,000,000.00 0.00 Cash Transfer 06/20/2025 CCYUSD (2,500,000.00) Cash 0.00% (2,500,000.00) 0.00 (2,500,000.00) 0.00 Total Cash
Transfer 500,000.00 500,000.00 0.00 500,000.00 0.00

TOTAL OTHER
TRANSACTIONS 500,000.00 500,000.00 0.00 500,000.00 0.00 ATTACHMENT A Page 7 of 197
City of Brea LAIF | Account #10164 | As of June 30, 2025 Execution Time: 07/07/2025 09:32:15 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH & EQUIVALENTS
CCYUSD Receivable
276,842.84
169,483.13

0.00 0.00
276,842.84

0.00 0.00

0.00 Total Cash & Equivalents 276,842.84
169,483.13

0.00 0.00
276,842.84

0.00 0.00

0.00 0.00 0.00
LAIF
90LAIF$00 Local Agency Investment
Fund State Pool 29,104,827.74
28,604,827.74
3,000,000.00
(2,500,000.00)
29,104,827.74

0.00 0.00

0.00 Total LAIF 29,104,827.74
28,604,827.74
3,000,000.00
(2,500,000.00)
29,104,827.74

0.00 0.00

0.00 0.00 0.00
TOTAL PORTFOLIO 29,381,670.58
28,774,310.87
3,000,000.00
(2,500,000.00)
29,381,670.58

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 29,104,827.74 Local Agency Investment Fund State Pool 276,842.84 276,842.84 July 2025 Total 276,842.84 276,842.84
Grand Total 29,104,827.74 276,842.84 276,842.84
ATTACHMENT A Page 9 of 197
City of Brea LAIF | Account #10164 | As of June 30, 2025 Execution Time: 07/07/2025 09:32:15 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 197

MONTHLY ACCOUNT STATEMENT
City of Brea | Account #120 | As of June 30, 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 197 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 0.80% 1.53% 3.61% 6.40% 5.52% 3.75% 1.30% 1.90% 3.46% Benchmark Return 0.74% 1.36% 3.39% 6.06% 5.11% 3.24% 0.92% 1.61% 3.14% Secondary Benchmark Return 0.76% 1.40% 3.43% 6.18% 5.25% 3.39% 1.02% 1.72% -- Average Modified Duration 2.55
Average Coupon 3.51%
Average Purchase YTM 3.75%
Average Market YTM 4.00%
Average Credit Quality* AA
Average Final Maturity 3.01
Average Life 2.63
End Values as of
05/31/2025
End Values as of
06/30/2025
Market Value 95,897,142.66 96,723,691.95
Accrued Interest 710,844.53 660,760.92
Total Market Value 96,607,987.19 97,384,452.87
Income Earned 201,531.51 386,105.54
Cont/WD 0.00 0.00
Par 96,523,078.66 96,913,141.20
Book Value 95,985,464.58 96,304,754.95
Cost Value 95,716,270.51 95,984,184.76
Government of The United States 39.21%
FHLMC 11.74%
International Bank for Recon and Dev 3.05%
Farm Credit System 2.17%
Federal Home Loan Banks 2.11%
Inter-American Development Bank 1.93%
FNMA 1.86%
Toyota Motor Corporation 1.53%
**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 11.7 Compliant
Max % Issuer (MV) 25.0 11.7 Compliant
Max Maturity (Years) 5.0 4.6 Compliant
Min Rating (AA by 1) 0.0 0.0 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV; Non Agency ABS & MBS) 15.0 9.7 Compliant
Max % Issuer (MV) 5.0 1.0 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant

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

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

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

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

CORPORATE MEDIUM TERM NOTES
Max % (MV) 30.0 26.7 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 6.1 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 0.5 Compliant
Max % Issuer (MV) 20.0 0.5 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 3.0 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 39.2 Compliant
Max Maturity (Years) 5 4 Compliant
ATTACHMENT A Page 15 of 197
City of Brea | Account #120 | As of June 30, 2025
Execution Time: 07/01/2025 05:29:01 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Book Value 95,985,464.58 93,671,888.26
Maturities/Calls 0.00 0.00
Principal Paydowns (91,561.56) (1,349,618.70)
Purchases 5,346,233.66 42,713,900.74
Sales (4,833,487.42) (38,442,827.96)
Change in Cash, Payables, Receivables (91,628.07) (90,936.25) Amortization/Accretion 15,004.46 173,444.63
Realized Gain (Loss) (25,270.71) (371,095.78)
Ending Book Value 96,304,754.95 96,304,754.95
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Market Value 95,897,142.66 91,042,467.37
Maturities/Calls 0.00 0.00
Principal Paydowns (91,561.56) (1,349,618.70)
Purchases 5,346,233.66 42,713,900.74
Sales (4,833,487.42) (38,442,827.96)
Change in Cash, Payables, Receivables (91,628.07) (90,936.25) Amortization/Accretion 15,004.46 173,444.63
Change in Net Unrealized Gain (Loss) 507,258.93 3,048,357.90 Realized Gain (Loss) (25,270.71) (371,095.78)
Ending Market Value 96,723,691.95 96,723,691.95
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date 0.00
Principal Paydowns
Month to Date (91,561.56)
Fiscal Year to Date (1,349,618.70)
Purchases
Month to Date 5,346,233.66
Fiscal Year to Date 42,713,900.74
Sales
Month to Date (4,833,487.42)
Fiscal Year to Date (38,442,827.96)
Interest Received
Month to Date 416,687.02
Fiscal Year to Date 2,915,418.22
Purchased / Sold Interest
Month to Date 4,497.66
Fiscal Year to Date 6,035.86
ATTACHMENT A Page 16 of 197
City of Brea | Account #120 | As of June 30, 2025
Execution Time: 07/01/2025 05:29:01 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
ABS
43815BAC4 HAROT 2022-1 A3 1.88
05/15/2026 30,280.24 02/15/20221.89%
30,275.68
30,279.39

99.80 4.77%
30,218.91

25.30 0.03%
(60.48)
Aaa/AAA
NA

0.87 0.07
362554AC1 GMCAR 2021-4 A3 0.68
09/16/2026 592.29 10/13/20210.68%
592.28
592.29

99.84 4.51%
591.36

0.17 0.00%
(0.93)
Aaa/AAA
NA

1.21 0.04
380146AC4 GMCAR 2022-1 A3 1.26
11/16/2026 6,157.93 01/11/20221.27%
6,157.39
6,157.79

99.86 4.72%
6,149.19

3.23 0.01%
(8.60)
NA/AAA
AAA

1.38 0.04
47800BAC2 JDOT 2022-C A3 5.09
06/15/2027 241,481.43 10/12/20223.29%
241,462.69
241,474.34
100.27

4.59%
242,129.35
546.28

0.25%
655.01
Aaa/NA
AAA

1.96 0.48
36269WAD1 GMALT 2024-2 A3 5.39
07/20/2027 330,000.00 05/07/20245.85%
329,980.83
329,987.62
100.80

4.38%
332,632.74
543.49

0.34%
2,645.12
NA/AAA
AAA

2.05 0.74
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 240,000.00 05/17/20245.73%
239,971.92
239,980.42
101.22

4.38%
242,931.17
567.47

0.25%
2,950.75
Aaa/NA
AAA

2.55 1.22
362962AD4 GMALT 2025-2 A3 4.58
05/22/2028 440,000.00 05/20/20254.84%
439,992.70
439,992.92
100.64

4.23%
442,809.97
615.76

0.46%
2,817.05
NA/AAA
AAA

2.90 1.62
161571HT4 CHAIT 2023-1 A 5.16 09/15/2028 965,000.00 09/07/2023

5.23%
964,732.50
964,828.40
101.16

4.21%
976,152.41
2,213.07

1.01%
11,324.01
NA/AAA
AAA

3.21 1.14
437930AC4 HAROT 2024-2 A3 5.27
11/20/2028 310,000.00 05/14/20245.27%
309,962.33
309,971.63
101.20

4.30%
313,705.31
589.95

0.32%
3,733.67
NA/AAA
AAA

3.39 1.16
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029 410,000.00 06/04/20245.18%
409,937.72
409,951.65
101.26

4.11%
415,169.28
353.97

0.43%
5,217.63
Aaa/AAA
NA

3.66 1.12
47786WAD2 JDOT 2024-B A3 5.2 03/15/2029 465,000.00 06/11/2024

5.81%
464,909.09
464,928.94
101.58

4.24%
472,344.16
1,074.67

0.49%
7,415.22
Aaa/NA
AAA

3.71 1.54
43813YAC6 HAROT 2024-3 A3 4.57
03/21/2029 575,000.00 08/09/2024

4.66%
574,909.67
574,926.62
100.54

4.21%
578,129.55
729.93

0.60%
3,202.93
Aaa/NA
AAA

3.72 1.35
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029 720,000.00 04/16/20245.30%
719,852.40
719,887.62
102.00

4.11%
734,376.60
1,673.60

0.76%
14,488.98
NA/AAA
AAA

3.79 1.67
05522RDJ4 BACCT 2024-1 A 4.93
05/15/2029 460,000.00 06/06/20244.93%
459,974.19
459,979.77
101.48

4.14%
466,814.03
1,007.91

0.48%
6,834.26
Aaa/AAA
NA

3.87 1.75
89240JAD3 TAOT 25A A3 4.64 08/15/2029 565,000.00 01/22/2025

4.69%
564,977.34
564,979.43
100.92

4.14%
570,213.09
1,165.16

0.59%
5,233.66
Aaa/NA
AAA

4.13 1.70
47800DAD6 JDOT 2025 A3 4.23 09/17/2029 460,000.00 03/04/2025

5.09%
459,971.07
459,973.03
100.25

4.16%
461,136.02
864.80

0.48%
1,162.98
Aaa/NA
AAA

4.22 2.18
92970QAE5 WFCIT 2024-2 A 4.29
10/15/2029 515,000.00 10/17/20244.29%
514,923.47
514,934.00
100.47

4.11%
517,421.02
981.93

0.53%
2,487.02
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
574,920.80
100.39

4.16%
577,221.00
1,104.00

0.60%
2,300.19
NA/AAA
AAA

4.29 1.98
437921AD1 HAROT 252 A3 4.15 10/15/2029 300,000.00 04/29/2025

4.15%
299,966.49
299,967.61
100.20

4.09%
300,594.96
553.33

0.31%
627.35
Aaa/NA
AAA

4.29 2.14
362955AD8 GMCAR 2025-1 A3 4.62
12/17/2029 375,000.00 01/09/20255.03%
374,972.14
374,974.73
100.90

4.09%
378,359.25
721.88

0.39%
3,384.52
Aaa/NA
AAA

4.47 1.55
58773DAD6 MBART 2025-1 A3 4.78
12/17/2029 545,000.00 01/14/20254.84%
544,884.08
544,894.38
101.32

4.06%
552,198.85
1,157.82

0.57%
7,304.47
Aaa/NA
AAA

4.47 1.71
02582JKP4 AMXCA 2025-2 A 4.28
04/15/2030 790,000.00 05/06/2025

4.28%
789,985.70
789,986.09
100.61

4.08%
794,832.19
1,502.76

0.82%
4,846.10
NA/AAA
AAA

4.79 2.58
Total ABS 9,318,511.89 4.91%
9,317,306.88
9,317,569.49
100.94

4.18%
9,406,130.40
17,996.46

9.72%
88,560.91

3.78 1.63
AGENCY
3135G06G3 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.5 11/07/2025 1,825,000.00 --0.57%
1,819,098.50
1,824,581.73

98.68 4.32%
1,800,912.68
1,368.75

1.86%
(23,669.05)
Aa1/AA+
AA+

0.36 0.34
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
1,260,281.49
100.16

3.81%
1,252,000.24
8,880.21

1.29%
(8,281.25)
Aa1/AA+
AA+

2.82 2.63
3133EPME2

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

3.96%
846,634.00
848,023.14
100.19

3.81%
851,611.51
2,104.34

0.88%
3,588.36
Aa1/AA+
AA+

2.94 2.75
3130AWTR1 FEDERAL HOME LOAN BANKS

4.375 09/08/2028 2,000,000.00 09/08/20234.43%
1,994,580.00
1,996,538.21
101.97

3.71%
2,039,318.94
27,465.28

2.11%
42,780.73
Aa1/AA+
AA+

3.19 2.92
Total Agency 5,925,000.00 3.01%
5,928,437.50
5,929,424.58
100.34

3.93%
5,943,843.37
39,818.58

6.15%
14,418.79

2.22 2.05

AGENCY CMBS
3137BQYS0 FHMS K-056 A2 2.525
05/25/2026 552,616.77 01/31/20221.67%
569,281.61
555,889.45

98.44 4.37%
543,990.25
1,162.80

0.56%
(11,899.20)
Aa1/AA+
AAA

0.90 0.76
3137BXQY1 FHMS K-064 A2 3.224
03/25/2027 1,000,000.00 05/06/20223.23%
997,929.69
999,282.76

98.49 4.12%
984,866.00
2,686.67

1.02%
(14,416.76)
Aa1/AAA
AA+

1.73 1.50
3137FCLD4 FHMS K-071 A2 3.286
11/25/2027 2,000,000.00 04/11/20234.08%
1,932,500.00
1,965,356.50

98.24 4.01%
1,964,795.60
5,476.67

2.03%
(560.90)
Aa1/AA+
AAA

2.41 2.23
3137FETN0 FHMS K-073 A2 3.35 01/25/2028 1,500,000.00 03/27/2023

4.14%
1,452,187.50
1,474,855.80

98.31 4.01%
1,474,638.15
4,187.50

1.52%
(217.65)
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
3137FEZU7 FHMS K-076 A2 3.9 04/25/2028 1,200,000.00 04/20/2023

4.12%
1,187,062.50
1,192,788.58

99.56 4.00%
1,194,726.00
3,900.00

1.24%
1,937.42
Aa1/AA+
AAA

2.82 2.54
3137FGR31 FHMS K-078 A2 3.854
06/25/2028 1,300,000.00 09/18/20235.02%
1,240,890.63
1,263,259.13

99.44 4.00%
1,292,763.81
4,175.17

1.34%
29,504.68
Aa1/AA+
AAA

2.99 2.65
3137FJKE8 FHMS K-082 A2 3.92 09/25/2028 600,000.00 11/28/2023

4.74%
578,718.75
585,804.33

99.65 3.98%
597,917.46
1,960.00

0.62%
12,113.13
Aa1/AA+
AAA

3.24 2.92
3137H5YC5 FHMS K-748 A2 2.26 01/25/2029 1,500,000.00 03/25/2024

4.61%
1,350,820.31
1,390,258.62

94.13 4.06%
1,411,927.05
2,825.00

1.46%
21,668.43
Aa1/AA+
AAA

3.57 3.28
3137FLMV3 FHMS K-090 A2 3.422
02/25/2029 1,000,000.00 07/29/20244.46%
957,070.31
965,828.28

97.84 4.04%
978,383.60
2,851.67

1.01%
12,555.32
Aa1/AAA
AA+

3.66 3.32
3137FRUT6 FHMS K-106 A2 2.069
01/25/2030 1,000,000.00 06/06/20254.37%
905,039.06
906,179.73

91.55 4.12%
915,508.90
1,724.17

0.95%
9,329.17
Aa1/AA+
AAA

4.57 4.24
Total Agency CMBS 11,652,616.77 4.17%
11,171,500.36
11,299,503.18

97.55 4.05%
11,359,516.82
30,949.63

11.74%
60,013.64

2.88 2.61
CASH
CCYUSD Receivable 733.97 -- 733.97
733.97

1.00 0.00%
733.97

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 733.97
733.97
733.97

1.00 0.00%
733.97

0.00 0.00%

0.00 0.00

0.00 CORPORATE
023135BX3 AMAZON.COM INC 1.0
05/12/2026 1,455,000.00 05/10/20211.09%
1,448,714.40
1,453,915.68

97.38 4.11%
1,416,914.27
1,980.42

1.46%
(37,001.41)
A1/AA
AA0.870.84
91324PEC2 UNITEDHEALTH GROUP INC 1.15
05/15/2026 240,000.00 --1.08%
240,776.80
240,126.85

97.21 4.45%
233,293.55
352.67

0.24%
(6,833.29)
A2/A+
A

0.87 0.85
89236TJK2 TOYOTA MOTOR CREDIT CORP

1.125 06/18/2026 995,000.00 06/15/20211.13%
994,562.20
994,915.60

97.05 4.28%
965,683.02
404.22

1.00%
(29,232.58)
A1/A+
A+

0.97 0.94
037833DN7 APPLE INC 2.05 09/11/2026 450,000.00 12/02/2021

1.49%
461,178.00
452,498.06

97.71 4.03%
439,681.56
2,818.75

0.45%
(12,816.50)
Aaa/AA+
NA

1.20 1.16
06368FAC3 BANK OF MONTREAL 1.25
09/15/2026 500,000.00 09/13/20211.27%
499,395.00
499,853.89

96.49 4.27%
482,436.82
1,840.28

0.50%
(17,417.07)
A2/AAA1.21

1.17 931142ER0 WALMART INC 1.05 09/17/2026 235,000.00 09/08/2021

1.09%
234,555.85
234,892.25

96.64 3.91%
227,115.02
712.83

0.23%
(7,777.23)
Aa2/AA
AA

1.22 1.18
26442CAS3 DUKE ENERGY CAROLINAS LLC

2.95 12/01/2026 850,000.00 01/13/20221.82%
892,644.50
860,793.84

98.37 4.15%
836,138.19
2,089.58

0.86%
(24,655.64)
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
534,718.19

96.86 4.08%
518,198.36
4,810.54

0.54%
(16,519.83)
A2/A
A

1.54 1.48
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027 750,000.00 03/09/20222.73%
740,115.00
746,683.25

97.18 4.21%
728,867.71
6,022.92

0.75%
(17,815.54)
A2/AA1.67

1.60 084664CZ2 BERKSHIRE HATHAWAY FINANCE
CORP 2.3 03/15/2027 1,080,000.00 03/07/20222.30%
1,079,794.80
1,079,930.10

97.49 3.83%
1,052,899.10
7,314.00

1.09%
(27,031.00)
Aa2/AA
A+

1.71 1.64
74340XCG4 PROLOGIS LP 4.875 06/15/2028 575,000.00 09/08/2023

5.17%
567,824.00
570,540.81
102.01

4.14%
586,571.20
1,245.83

0.61%
16,030.39
A2/A
NA

2.96 2.66
24422EXB0 JOHN DEERE CAPITAL CORP 4.95
07/14/2028 935,000.00 07/11/20234.96%
934,767.55
934,858.90
102.45

4.08%
957,948.76
21,469.94

0.99%
23,089.86
A1/A
A+

3.04 2.74
78016HZS2 ROYAL BANK OF CANADA 5.2
08/01/2028 650,000.00 12/06/20235.08%
653,224.00
652,139.84
102.87

4.20%
668,662.33
14,083.33

0.69%
16,522.49
A1/A
AA3.092.77
74456QBX3 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.65 09/01/2028 1,200,000.00 10/04/20235.48%
1,106,748.00
1,139,740.06

98.46 4.17%
1,181,472.36
14,600.00

1.22%
41,732.30
A1/A
NA

3.17 2.92
74340XBX8 PROLOGIS LP 4.0 09/15/2028 500,000.00 12/06/2023

4.91%
480,850.00
487,123.47

99.44 4.19%
497,218.16
5,888.89

0.51%
10,094.69
A2/A
NA

3.21 2.94
756109BS2 REALTY INCOME CORP 4.7
12/15/2028 1,000,000.00 12/12/20235.16%
979,800.60
986,036.21
101.41

4.26%
1,014,119.76
2,088.89

1.05%
28,083.55
A3/ANA3.46

3.09 91324PDP4 UNITEDHEALTH GROUP INC

3.875 12/15/2028 650,000.00 12/12/20234.77%
624,364.00
632,277.90

98.71 4.28%
641,597.45
1,119.44

0.66%
9,319.55
A2/A+
A

3.46 3.19
46647PAM8 JPMORGAN CHASE & CO 3.509
01/23/2029 1,000,000.00 01/19/20245.14%
941,600.00
962,585.63

97.95 4.67%
979,542.84
15,400.61

1.01%
16,957.21
A1/A
AA3.572.38
17275RBR2 CISCO SYSTEMS INC 4.85
02/26/2029 490,000.00 02/21/20244.86%
489,828.50
489,874.59
102.48

4.11%
502,139.53
8,251.74

0.52%
12,264.94
A1/AANA3.66

3.21 14913UAJ9 CATERPILLAR FINANCIAL
SERVICES CORP 4.85 02/27/2029 1,000,000.00 03/18/20244.84% 1,000,490.00
1,000,362.95
102.30

4.16%
1,023,047.94
16,705.56

1.06%
22,684.99
A2/A
A+

3.66 3.28
89236TMF9 TOYOTA MOTOR CREDIT CORP

5.05 05/16/2029 500,000.00 05/21/20245.00%
501,040.00
500,809.02
102.65

4.30%
513,266.15
3,156.25

0.53%
12,457.13
A1/A+
A+

3.88 3.48
24422EXT1 JOHN DEERE CAPITAL CORP 4.85
06/11/2029 500,000.00 06/07/20245.04%
495,890.00
496,756.57
102.46

4.17%
512,292.44
1,347.22

0.53%
15,535.87
A1/A
A+

3.95 3.56
341081GT8 FLORIDA POWER & LIGHT CO

5.15 06/15/2029 1,000,000.00 06/13/20244.82%
1,013,864.64
1,010,884.10
103.48

4.19%
1,034,798.57
2,288.89

1.07%
23,914.47
Aa2/A+
AA3.963.42
437076DC3 HOME DEPOT INC 4.75
06/25/2029 950,000.00 06/17/20244.88%
944,586.45
945,686.36
102.07

4.18%
969,695.99
752.08

1.00%
24,009.63
A2/A
A

3.99 3.53
713448FX1 PEPSICO INC 4.5 07/17/2029 830,000.00 07/15/2024

4.53%
828,713.50
828,959.39
101.59

4.07%
843,231.49
17,015.00

0.87%
14,272.11
A1/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
30303M8S4 META PLATFORMS INC 4.3
08/15/2029 532,000.00 08/12/20244.33%
531,174.03
531,318.78
100.91

4.06%
536,850.27
8,642.04

0.56%
5,531.49
Aa3/AANA4.13

3.62 171239AL0 CHUBB INA HOLDINGS LLC 4.65
08/15/2029 505,000.00 08/12/20244.52%
507,853.00
507,344.39
101.70

4.19%
513,607.00
8,871.17

0.53%
6,262.62
A2/A
A

4.13 3.59
69371RT48 PACCAR FINANCIAL CORP 4.0
09/26/2029 1,100,000.00 --4.02%
1,099,159.70
1,099,287.63

99.47 4.14%
1,094,135.60
11,611.11

1.13%
(5,152.03)
A1/A+
NA

4.24 3.82
63743HFX5

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

4.95 02/07/2030
1,000,000.00 --

4.88%
1,002,776.40
1,002,828.36
102.28

4.40%
1,022,838.47
19,800.00

1.06%
20,010.11
A2/NA
A

4.61 3.94
02665WFY2 AMERICAN HONDA FINANCE
CORP 4.8 03/05/2030 795,000.00 03/03/20254.82%
794,300.40
794,345.61
100.79

4.61%
801,303.59
12,296.00

0.83%
6,957.99
A3/ANA4.68

4.09 00287YDZ9 ABBVIE INC 4.875 03/15/2030 1,000,000.00 --

4.64%
1,009,826.00
1,009,641.69
102.40

4.30%
1,023,999.84
16,927.08

1.06%
14,358.15
A3/ANA4.71

4.05 571748CA8

MARSH & MCLENNAN
COMPANIES INC 4.65
03/15/2030
1,000,000.00 --

4.59%
1,002,366.00
1,002,331.56
101.13

4.38%
1,011,278.05
13,691.67

1.05%
8,946.49
A3/AA4.71

4.07 857477DB6 STATE STREET CORP 4.834
04/24/2030 1,000,000.00 --4.64%
1,008,346.00
1,008,234.11
101.85

4.40%
1,018,549.97
8,996.61

1.05%
10,315.86
Aa3/A
AA4.824.16
Total Corporate 25,802,000.00 3.98%
25,645,219.82
25,692,295.61
100.23

4.22%
25,849,395.37
254,595.56

26.72%
157,099.76

3.21 2.83

MONEY MARKET
FUND
316175884 FIDELITY IMM:TRS III 439,278.58 --

3.94%
439,278.58
439,278.58

1.00 3.94%
439,278.58

0.00 0.45%

0.00 Aaa/
AAAm
NA

0.00 0.00
Total Money
Market Fund 439,278.58 3.94%
439,278.58
439,278.58

1.00 3.94%
439,278.58

0.00 0.45%

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
969,385.92
101.77

4.02%
982,123.93
18,093.75

1.02%
12,738.01
Aa2/AAAA4.09

3.64 Total Municipal
Bonds 965,000.00 4.38%
970,085.55
969,385.92
101.77

4.02%
982,123.93
18,093.75

1.02%
12,738.01

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

SUPRANATIONAL
459058JL8

INTERNATIONAL BANK FOR

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

0.54%
943,389.35
944,892.01

98.74 4.43%
933,091.31
826.88

0.96%
(11,800.70)
Aaa/AAA
NA

0.33 0.32
4581X0DV7

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

0.97%
1,906,229.30
1,913,592.65

97.47 4.11%
1,866,497.05
3,304.70

1.93%
(47,095.60)
Aaa/AAA
NA

0.80 0.78
459058LN1

INTERNATIONAL BANK FOR

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

4.25%
983,720.00
985,561.63
100.24

3.81%
1,002,350.58
8,072.92

1.04%
16,788.95
Aaa/AAA
NA

4.30 3.89
459058LR2

INTERNATIONAL BANK FOR

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

4.20%
996,600.00
996,791.79
101.23

3.84%
1,012,250.94
11,572.92

1.05%
15,459.15
Aaa/AAA
NA

4.72 4.21
Total
Supranational 4,860,000.00 2.25%
4,829,938.65
4,840,838.07

99.08 4.05%
4,814,189.88
23,777.41

4.98%
(26,648.19)

2.26 2.06

US TREASURY
91282CAT8 UNITED STATES TREASURY 0.25
10/31/2025 1,700,000.00 02/11/20210.42%
1,686,718.75
1,699,059.05

98.67 4.33%
1,677,305.66
716.03

1.73%
(21,753.39)
Aa1/AA+
AA+

0.34 0.33
91282CAZ4 UNITED STATES TREASURY 0.375
11/30/2025 1,350,000.00 03/26/2021

0.76%
1,325,794.92
1,347,844.66

98.39 4.31%
1,328,312.99
428.79

1.37%
(19,531.66)
Aa1/AA+
AA+

0.42 0.41
91282CCW9 UNITED STATES TREASURY 0.75
08/31/2026 480,000.00 09/17/20210.86%
477,393.75
479,385.24

96.38 3.96%
462,618.75
1,203.26

0.48%
(16,766.49)
Aa1/AA+
AA+

1.17 1.14
91282CCZ2 UNITED STATES TREASURY 0.875
09/30/2026 2,820,000.00 --1.08%
2,791,946.88
2,812,936.48

96.33 3.92%
2,716,453.13
6,202.46

2.81%
(96,483.35)
Aa1/AA+
AA+

1.25 1.22
91282CEW7 UNITED STATES TREASURY 3.25
06/30/2027 2,250,000.00 --3.12%
2,263,417.97
2,255,407.80

99.11 3.72%
2,229,873.05
198.71

2.31%
(25,534.75)
Aa1/AA+
AA+

2.00 1.91
91282CFB2 UNITED STATES TREASURY 2.75
07/31/2027 600,000.00 08/22/20223.12%
589,828.13
595,712.36

98.05 3.73%
588,304.69
6,882.60

0.61%
(7,407.67)
Aa1/AA+
AA+

2.08 1.98
91282CFH9 UNITED STATES TREASURY 3.125
08/31/2027 1,950,000.00 --

3.41%
1,925,095.70
1,939,130.99

98.77 3.72%
1,926,005.85
20,367.70

1.99%
(13,125.14)
Aa1/AA+
AA+

2.17 2.05
91282CGC9 UNITED STATES TREASURY 3.875
12/31/2027 700,000.00 03/14/20233.91%
698,878.91
699,415.45
100.42

3.70%
702,953.13

73.71 0.73%
3,537.68
Aa1/AA+
AA+

2.50 2.36
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028 2,500,000.00 02/16/20234.05%
2,438,378.91
2,467,843.94

99.49 3.71%
2,487,304.70
36,498.62

2.57%
19,460.76
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
91282CGP0 UNITED STATES TREASURY 4.0
02/29/2028 2,500,000.00 --4.07%
2,491,714.85
2,495,614.10
100.76

3.70%
2,518,945.30
33,423.91

2.60%
23,331.20
Aa1/AA+
AA+

2.67 2.48
91282CHE4 UNITED STATES TREASURY 3.625
05/31/2028 2,425,000.00 --4.03%
2,381,062.51
2,398,966.48

99.79 3.70%
2,419,884.75
7,445.61

2.50%
20,918.28
Aa1/AA+
AA+

2.92 2.73
91282CHX2 UNITED STATES TREASURY 4.375
08/31/2028 400,000.00 09/25/20234.62%
395,781.25
397,289.79
101.97

3.71%
407,890.62
5,849.18

0.42%
10,600.84
Aa1/AA+
AA+

3.17 2.90
91282CJF9 UNITED STATES TREASURY 4.875
10/31/2028 600,000.00 10/27/20234.79%
602,273.44
601,515.63
103.59

3.72%
621,562.80
4,927.99

0.64%
20,047.17
Aa1/AA+
AA+

3.34 3.04
91282CJN2 UNITED STATES TREASURY 4.375
11/30/2028 625,000.00 12/28/2023

3.83%
640,234.38
635,574.25
102.08

3.72%
638,012.69
2,316.00

0.66%
2,438.44
Aa1/AA+
AA+

3.42 3.14
91282CJR3 UNITED STATES TREASURY 3.75
12/31/2028 2,100,000.00 --3.98%
2,078,330.08
2,084,744.68
100.09

3.72%
2,101,886.72
213.99

2.17%
17,142.04
Aa1/AA+
AA+

3.50 3.25
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 1,500,000.00 02/16/20244.31%
1,479,375.00
1,485,039.45
100.90

3.73%
1,513,535.16
25,027.62

1.56%
28,495.71
Aa1/AA+
AA+

3.59 3.26
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 2,300,000.00 --4.47%
2,264,699.22
2,273,298.89
101.35

3.73%
2,331,085.93
23,848.36

2.41%
57,787.04
Aa1/AA+
AA+

3.75 3.42
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 2,150,000.00 --4.47%
2,164,254.89
2,160,979.78
103.13

3.74%
2,217,187.50
16,753.06

2.29%
56,207.72
Aa1/AA+
AA+

3.83 3.47
91282CKX8 UNITED STATES TREASURY 4.25
06/30/2029 1,000,000.00 07/18/20244.09%
1,007,070.31
1,005,712.59
101.86

3.74%
1,018,593.75
115.49

1.05%
12,881.16
Aa1/AA+
AA+

4.00 3.65
91282CLK5 UNITED STATES TREASURY 3.625
08/31/2029 2,000,000.00 09/11/20243.45%
2,015,703.13
2,013,182.66

99.50 3.75%
1,990,078.12
24,232.34

2.06%
(23,104.54)
Aa1/AA+
AA+

4.17 3.79
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029 1,000,000.00 10/04/20243.76%
988,125.00
989,868.06

98.99 3.76%
989,921.88
8,797.81

1.02%

53.82 Aa1/AA+
AA+

4.25 3.88
91282CMA6 UNITED STATES TREASURY 4.125
11/30/2029 1,500,000.00 12/16/20244.25%
1,491,386.72
1,492,319.94
101.47

3.76%
1,522,032.00
5,240.78

1.57%
29,712.06
Aa1/AA+
AA+

4.42 4.00
91282CMG3 UNITED STATES TREASURY 4.25
01/31/2030 1,000,000.00 02/13/20254.41%
992,968.75
993,500.36
101.97

3.78%
1,019,726.56
17,727.90

1.05%
26,226.20
Aa1/AA+
AA+

4.59 4.07
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
100.97

3.77%
1,009,726.56
13,369.57

1.04%
9,726.56
Aa1/AA+
AA+

4.67 4.17
91282CGS4 UNITED STATES TREASURY 3.625
03/31/2030 1,500,000.00 --3.76%
1,491,250.00
1,491,382.93

99.29 3.79%
1,489,277.34
13,668.03

1.54%
(2,105.59)
Aa1/AA+
AA+

4.75 4.28
Total US Treasury 37,950,000.00 3.46%
37,681,683.45
37,815,725.55

99.97 3.79%
37,928,479.64
275,529.53

39.21%
112,754.09

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 96,913,141.20 3.75%
95,984,184.76
96,304,754.95

99.40 4.00%
96,723,691.95
660,760.92
100.00%
418,937.00

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

ACQUISITIONS
Purchase 06/02/2025 316175884 103,631.26 FIDELITY IMM:TRS III 1.000 3.94% (103,631.26) 0.00 (103,631.26) 0.00 Purchase 06/03/2025 316175884 1,268.25 FIDELITY IMM:TRS III 1.000 3.93% (1,268.25) 0.00 (1,268.25) 0.00 Purchase 06/04/2025 857477DB6 700,000.00 STATE STREET CORP 4.834 04/24/2030 100.843 4.64% (705,901.00) (3,759.78) (709,660.78) 0.00 Purchase 06/04/2025 571748CA8 700,000.00

MARSH & MCLENNAN
COMPANIES INC 4.65
03/15/2030
100.281 4.58% (701,967.00) (7,142.92) (709,109.92) 0.00 Purchase 06/04/2025 91282CGS4 500,000.00 UNITED STATES TREASURY

3.625 03/31/2030 98.242 4.03% (491,210.94) (3,218.92) (494,429.86) 0.00 Purchase 06/04/2025 316175884 1,018,498.50 FIDELITY IMM:TRS III 1.000 3.93% (1,018,498.50) 0.00 (1,018,498.50) 0.00 Purchase 06/09/2025 316175884 16,468.75 FIDELITY IMM:TRS III 1.000 (16,468.75) 0.00 (16,468.75) 0.00 Purchase 06/11/2025 3137FRUT6 1,000,000.00 FHMS K-106 A2 2.069 01/25/2030 90.504 4.37% (905,039.06) (574.72) (905,613.78) 0.00 Purchase 06/11/2025 316175884 12,125.00 FIDELITY IMM:TRS III 1.000 (12,125.00) 0.00 (12,125.00) 0.00 Purchase 06/11/2025 316175884 914.69 FIDELITY IMM:TRS III 1.000 (914.69) 0.00 (914.69) 0.00 Purchase 06/16/2025 857477DB6 300,000.00 STATE STREET CORP 4.834 04/24/2030 100.815 4.64% (302,445.00) (2,094.73) (304,539.73) 0.00 Purchase 06/16/2025 571748CA8 300,000.00

MARSH & MCLENNAN
COMPANIES INC 4.65
03/15/2030
100.133 4.62% (300,399.00) (3,526.25) (303,925.25) 0.00 Purchase 06/16/2025 63743HFX5 280,000.00

NATIONAL RURAL

UTILITIES COOPERATIVE
FINANCE CORP 4.95
02/07/2030
101.385 4.61% (283,878.00) (4,966.50) (288,844.50) 0.00 Purchase 06/16/2025 00287YDZ9 200,000.00 ABBVIE INC 4.875 03/15/2030 101.497 4.51% (202,994.00) (2,979.17) (205,973.17) 0.00 Purchase 06/16/2025 316175884 104,949.56 FIDELITY IMM:TRS III 1.000 3.92% (104,949.56) 0.00 (104,949.56) 0.00 Purchase 06/18/2025 316175884 6,958.30 FIDELITY IMM:TRS III 1.000 3.92% (6,958.30) 0.00 (6,958.30) 0.00 Purchase 06/20/2025 316175884 2,657.78 FIDELITY IMM:TRS III 1.000 3.92% (2,657.78) 0.00 (2,657.78) 0.00 Purchase 06/23/2025 316175884 2,189.79 FIDELITY IMM:TRS III 1.000 3.92% (2,189.79) 0.00 (2,189.79) 0.00 Purchase 06/25/2025 316175884 55,688.33 FIDELITY IMM:TRS III 1.000 (55,688.33) 0.00 (55,688.33) 0.00 Purchase 06/25/2025 316175884 16,299.45 FIDELITY IMM:TRS III 1.000 (16,299.45) 0.00 (16,299.45) 0.00 ATTACHMENT A Page 25 of 197
City of Brea | Account #120 | As of June 30, 2025
Execution Time: 07/01/2025 05:29:01 PM 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
Purchase 06/30/2025 316175884 110,750.00 FIDELITY IMM:TRS III 1.000 3.94% (110,750.00) 0.00 (110,750.00) 0.00 Total Purchase 5,432,399.66 (5,346,233.66) (28,262.99) (5,374,496.65) 0.00 TOTAL
ACQUISITIONS 5,432,399.66 (5,346,233.66) (28,262.99) (5,374,496.65) 0.00

DISPOSITIONS
Sale 06/04/2025 89115A2C5 (1,100,000.00) TORONTO-DOMINION BANK 4.108 06/08/2027 99.212 4.18% 1,091,332.00 (22,091.91) 1,113,423.91 (7,116.20) Sale 06/04/2025 316175884 (1,228,995.15) FIDELITY IMM:TRS III 1.000 3.93% 1,228,995.15 0.00 1,228,995.15 0.00 Sale 06/04/2025 22160KAM7 (600,000.00) COSTCO WHOLESALE CORP 3.0 05/18/2027 98.080 3.52% 588,480.00 (800.00) 589,280.00 (5,891.18) Sale 06/11/2025 3137BNGT5 (1,000,000.00) FHMS K-054 A2 2.745 01/25/2026 98.828 1.22% 887,264.75 (683.14) 887,947.89 (17,551.31) Sale 06/16/2025 57636QAW4 (595,000.00) MASTERCARD INC 4.875 03/09/2028 101.842 4.90% 605,959.90 (7,815.57) 613,775.47 11,274.85 Sale 06/16/2025 316175884 (7,368.12) FIDELITY IMM:TRS III 1.000 3.92% 7,368.12 0.00 7,368.12 0.00 Sale 06/16/2025 91324PEG3 (430,000.00) UNITEDHEALTH GROUP INC 3.7 05/15/2027 98.625 3.69% 424,087.50 (1,370.03) 425,457.53 (5,986.87) Total Sale (4,961,363.27) 4,833,487.42 (32,760.65) 4,866,248.07 (25,270.71) TOTAL
DISPOSITIONS (4,961,363.27) 4,833,487.42 (32,760.65) 4,866,248.07 (25,270.71) OTHER

TRANSACTIONS
Coupon 06/01/2025 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 06/01/2025 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 06/01/2025 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 06/01/2025 3137FLMV3 0.00 FHMS K-090 A2 3.422
02/25/2029 4.46% 2,851.67 0.00 2,851.67 0.00
ATTACHMENT A Page 26 of 197
City of Brea | Account #120 | As of June 30, 2025
Execution Time: 07/01/2025 05:29:01 PM 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 06/01/2025 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 06/01/2025 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 06/01/2025 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 06/01/2025 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 06/01/2025 26442CAS3 0.00

DUKE ENERGY
CAROLINAS LLC 2.95
12/01/2026

1.82% 12,537.50 0.00 12,537.50 0.00
Coupon 06/01/2025 3137BQYS0 0.00 FHMS K-056 A2 2.525
05/25/2026 1.67% 1,196.66 0.00 1,196.66 0.00
Coupon 06/01/2025 3137BNGT5 0.00 FHMS K-054 A2 2.745
01/25/2026 1.22% 2,096.66 0.00 2,096.66 0.00
Coupon 06/08/2025 3133EPME2 0.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP

3.875 06/08/2028

3.96% 16,468.75 0.00 16,468.75 0.00
Coupon 06/11/2025 24422EXT1 0.00 JOHN DEERE CAPITAL
CORP 4.85 06/11/2029 5.04% 12,125.00 0.00 12,125.00 0.00 Coupon 06/15/2025 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 06/15/2025 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 06/15/2025 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 06/15/2025 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 06/15/2025 74340XCG4 0.00 PROLOGIS LP 4.875
06/15/2028 5.17% 14,015.63 0.00 14,015.63 0.00
Coupon 06/15/2025 756109BS2 0.00 REALTY INCOME CORP 4.7 12/15/2028 5.16% 23,500.00 0.00 23,500.00 0.00
Coupon 06/15/2025 47800DAD6 0.00 JDOT 2025 A3 4.23
09/17/2029 5.09% 1,621.50 0.00 1,621.50 0.00
ATTACHMENT A Page 27 of 197
City of Brea | Account #120 | As of June 30, 2025
Execution Time: 07/01/2025 05:29:01 PM 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 06/15/2025 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 06/15/2025 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 06/15/2025 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 06/15/2025 341081GT8 0.00 FLORIDA POWER & LIGHT
CO 5.15 06/15/2029 4.82% 25,750.00 0.00 25,750.00 0.00
Coupon 06/15/2025 91324PDP4 0.00 UNITEDHEALTH GROUP
INC 3.875 12/15/2028 4.77% 12,593.75 0.00 12,593.75 0.00 Coupon 06/15/2025 89240JAD3 0.00 TAOT 25A A3 4.64
08/15/2029 4.69% 2,184.67 0.00 2,184.67 0.00
Coupon 06/15/2025 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 06/15/2025 02582JKP4 0.00 AMXCA 2025-2 A 4.28
04/15/2030 4.28% 3,005.51 0.00 3,005.51 0.00
Coupon 06/15/2025 437921AD1 0.00 HAROT 252 A3 4.15
10/15/2029 4.15% 1,279.58 0.00 1,279.58 0.00
Coupon 06/15/2025 47800BAC2 0.00 JDOT 2022-C A3 5.09
06/15/2027 3.29% 1,120.59 0.00 1,120.59 0.00
Coupon 06/15/2025 43815BAC4 0.00 HAROT 2022-1 A3 1.88
05/15/2026 1.89% 77.48 0.00 77.48 0.00
Coupon 06/16/2025 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 06/16/2025 380146AC4 0.00 GMCAR 2022-1 A3 1.26
11/16/2026 1.27% 14.14 0.00 14.14 0.00
Coupon 06/16/2025 362554AC1 0.00 GMCAR 2021-4 A3 0.68
09/16/2026 0.68% 4.58 0.00 4.58 0.00
Coupon 06/18/2025 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 06/18/2025 89236TJK2 0.00 TOYOTA MOTOR CREDIT
CORP 1.125 06/18/2026 1.13% 5,596.88 0.00 5,596.88 0.00 Coupon 06/20/2025 36269WAD1 0.00 GMALT 2024-2 A3 5.39
07/20/2027 5.85% 1,482.25 0.00 1,482.25 0.00
ATTACHMENT A Page 28 of 197
City of Brea | Account #120 | As of June 30, 2025
Execution Time: 07/01/2025 05:29:01 PM 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 06/20/2025 362962AD4 0.00 GMALT 2025-2 A3 4.58
05/22/2028 4.84% 1,175.53 0.00 1,175.53 0.00
Coupon 06/21/2025 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 06/25/2025 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 06/25/2025 437076DC3 0.00 HOME DEPOT INC 4.75
06/25/2029 4.88% 22,562.50 0.00 22,562.50 0.00
Coupon 06/30/2025 91282CKX8 0.00 UNITED STATES TREASURY

4.25 06/30/2029 4.09% 21,250.00 0.00 21,250.00 0.00
Coupon 06/30/2025 91282CJR3 0.00 UNITED STATES TREASURY

3.75 12/31/2028 3.98% 39,375.00 0.00 39,375.00 0.00
Coupon 06/30/2025 91282CGC9 0.00 UNITED STATES TREASURY

3.875 12/31/2027 3.91% 13,562.50 0.00 13,562.50 0.00
Coupon 06/30/2025 91282CEW7 0.00 UNITED STATES TREASURY

3.25 06/30/2027 3.12% 36,562.50 0.00 36,562.50 0.00
Total Coupon 0.00 324,325.01 0.00 324,325.01 0.00
Principal Paydown 06/01/2025 3137BQYS0 16,093.61 FHMS K-056 A2 2.525 05/25/2026 1.67% 16,093.61 -- 16,093.61 (0.00)
Principal Paydown 06/01/2025 3137BNGT5 18,786.42 FHMS K-054 A2 2.745 01/25/2026 1.22% 18,786.42 -- 18,786.42 0.00
Principal Paydown 06/15/2025 47800BAC2 22,704.71 JDOT 2022-C A3 5.09 06/15/2027 3.29% 22,704.71 -- 22,704.71 0.00
Principal Paydown 06/15/2025 43815BAC4 19,177.70 HAROT 2022-1 A3 1.88 05/15/2026 1.89% 19,177.70 -- 19,177.70 0.00
Principal Paydown 06/16/2025 380146AC4 7,312.82 GMCAR 2022-1 A3 1.26 11/16/2026 1.27% 7,312.82 -- 7,312.82 0.00
Principal Paydown 06/16/2025 362554AC1 7,486.30 GMCAR 2021-4 A3 0.68 09/16/2026 0.68% 7,486.30 -- 7,486.30 0.00
Total Principal
Paydown 91,561.56 91,561.56 -- 91,561.56 0.01

TOTAL OTHER
TRANSACTIONS 91,561.56 415,886.57 0.00 415,886.57 0.01
ATTACHMENT A Page 29 of 197
City of Brea | Account #120 | As of June 30, 2025
Execution Time: 07/01/2025 05:29:01 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH & EQUIVALENTS
316175884 FIDELITY IMM:TRS III
439,278.58
223,242.19
1,452,399.66
(1,236,363.27)
439,278.58

0.00 1,268.25

0.00 0.00

0.00 1,268.25
1,268.25
CCYUSD Receivable
733.97
92,362.04

0.00 0.00
733.97

0.00 0.00

0.00 Total Cash & Equivalents 440,012.55
315,604.23
1,452,399.66
(1,236,363.27)
440,012.55

0.00 1,268.25

0.00 0.00

0.00 1,268.25 1,268.25

FIXED INCOME
00287YDZ9 ABBVIE INC 4.875
03/15/2030 1,000,000.00
806,792.51
202,994.00

0.00 1,009,641.69
10,291.67
(2,979.17)
16,927.08
3,656.25

0.00 (144.81)
(144.81)
3,511.43
3,511.43
023135BX3 AMAZON.COM INC 1.0
05/12/2026
05/10/2021
05/12/2021
1,455,000.00
1,453,812.41

0.00 0.00
1,453,915.68
767.92

0.00 1,980.42
1,212.50
103.27

0.00 103.27
1,315.77
1,315.77
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029
04/16/2024
04/23/2024
720,000.00
719,885.18

0.00 0.00
719,887.62
1,673.60
3,138.00
1,673.60
3,138.00

2.43 0.00

2.43 3,140.43
3,140.43
02582JKP4 AMXCA 2025-2 A 4.28
04/15/2030
05/06/2025
05/13/2025
790,000.00
789,985.85

0.00 0.00
789,986.09
1,690.60
3,005.51
1,502.76
2,817.67

0.24 0.00

0.24 2,817.90
2,817.90
02665WFY2 AMERICAN HONDA FINANCE
CORP 4.8 03/05/2030
03/03/2025
03/05/2025
795,000.00
794,334.12

0.00 0.00
794,345.61
9,116.00

0.00 12,296.00
3,180.00

11.49 0.00

0.00 0.00
452,498.06
2,050.00

0.00 2,818.75
768.75

0.00 (199.84)
(199.84)
568.91
568.91
05522RDJ4 BACCT 2024-1 A 4.93
05/15/2029
06/06/2024
06/13/2024
460,000.00
459,979.34

0.00 0.00
459,979.77
1,007.91
1,889.83
1,007.91
1,889.83

0.43 0.00

0.43 1,890.26
1,890.26
06368FAC3 BANK OF MONTREAL 1.25
09/15/2026
09/13/2021
09/15/2021
500,000.00
499,843.95

0.00 0.00
499,853.89
1,319.44

0.00 1,840.28
520.83

9.94 0.00

9.94 530.77
530.77
084664CZ2

BERKSHIRE HATHAWAY
FINANCE CORP 2.3
03/15/2027
03/07/2022
03/15/2022
1,080,000.00
1,079,926.73

0.00 0.00
1,079,930.10
5,244.00

0.00 7,314.00
2,070.00

3.37 0.00

3.37 2,073.37
2,073.37
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029
06/04/2024
06/11/2024
410,000.00
409,950.57

0.00 0.00
409,951.65
353.97
1,769.83
353.97
1,769.83

1.09 0.00

1.09 1,770.92
1,770.92
13063EGT7 CALIFORNIA STATE 4.5
08/01/2029
10/30/2024
11/05/2024
965,000.00
969,474.11

0.00 0.00
969,385.92
14,475.00

0.00 18,093.75
3,618.75

0.00 (88.19)
(88.19)
3,530.56
3,530.56
14913UAJ9

CATERPILLAR FINANCIAL
SERVICES CORP 4.85
02/27/2029
03/18/2024
03/20/2024
1,000,000.00
1,000,371.10

0.00 0.00
1,000,362.95
12,663.89

0.00 16,705.56
4,041.67

0.00 (8.14)
(8.14)
4,033.52
4,033.52
161571HT4 CHAIT 2023-1 A 5.16
09/15/2028
09/07/2023
09/15/2023
965,000.00
964,824.01

0.00 0.00
964,828.40
2,213.07
4,149.50
2,213.07
4,149.50

4.39 0.00

4.39 4,153.89
4,153.89
171239AL0 CHUBB INA HOLDINGS LLC

4.65 08/15/2029
08/12/2024
08/15/2024
505,000.00
507,392.07

0.00 0.00
507,344.39
6,914.29

0.00 8,871.17
1,956.88

0.00 0.00
489,874.59
6,271.32

0.00 8,251.74
1,980.42

2.82 0.00

2.82 1,983.23
1,983.23
22160KAM7 COSTCO WHOLESALE CORP

3.0 05/18/2027
07/15/2022
07/19/2022

0.00 594,347.50

0.00 (594,371.18)

0.00 650.00
800.00

0.00 150.00

23.68 0.00

23.68 173.68
173.68
24422EXB0 JOHN DEERE CAPITAL CORP

4.95 07/14/2028
07/11/2023
07/14/2023
935,000.00
934,855.08

0.00 0.00
934,858.90
17,613.06

0.00 21,469.94
3,856.88

9.91 (6.09)

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

4.85 06/11/2029
06/07/2024
06/11/2024
500,000.00
496,689.04

0.00 0.00
496,756.57
11,451.39
12,125.00
1,347.22
2,020.83

67.52 0.00

67.52 2,088.36
2,088.36
26442CAS3 DUKE ENERGY CAROLINAS
LLC 2.95 12/01/2026
01/13/2022
01/18/2022
850,000.00
861,552.19

0.00 0.00
860,793.84
12,537.50
12,537.50
2,089.58
2,089.58

0.00 (758.35)
(758.35)
1,331.23
1,331.23
30303M8S4 META PLATFORMS INC 4.3
08/15/2029
08/12/2024
08/15/2024
532,000.00
531,305.21

0.00 0.00
531,318.78
6,735.71

0.00 8,642.04
1,906.33

13.57 0.00

13.57 1,919.90
1,919.90
3130AWTR1 FEDERAL HOME LOAN BANKS

4.375 09/08/2028
09/08/2023
09/11/2023
2,000,000.00
1,996,449.07

0.00 0.00
1,996,538.21
20,173.61

0.00 27,465.28
7,291.67

89.14 0.00

89.14 7,380.81
7,380.81
3133EPGW9

FEDERAL FARM CREDIT
BANKS FUNDING CORP 3.875
04/25/2028
05/05/2023
05/08/2023
1,250,000.00
1,260,581.24

0.00 0.00
1,260,281.49
4,843.75

0.00 8,880.21
4,036.46

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

FEDERAL FARM CREDIT
BANKS FUNDING CORP 3.875
06/08/2028
06/07/2023
06/08/2023
850,000.00
847,967.87

0.00 0.00
848,023.14
15,828.30
16,468.75
2,104.34
2,744.79

55.27 0.00

FEDERAL NATIONAL
MORTGAGE ASSOCIATION 0.5
11/07/2025 1,825,000.00
1,824,484.46

0.00 0.00
1,824,581.73
608.33

0.00 1,368.75
760.42

97.27 0.00

97.27 857.69
857.69
3137BNGT5 FHMS K-054 A2 2.745
01/25/2026
10/29/2021
11/03/2021

0.00 924,101.54

0.00 (923,602.48)

0.00 2,096.66
2,779.80

0.00 683.14

0.00 (499.05)
(499.05)
184.09
184.09
3137BQYS0 FHMS K-056 A2 2.525
05/25/2026
01/31/2022
02/03/2022
552,616.77
572,410.74

0.00 (16,093.61)
555,889.45
1,196.66
1,196.66
1,162.80
1,162.80

0.00 (427.68)
(427.68)
735.12
735.12
3137BXQY1 FHMS K-064 A2 3.224
03/25/2027
05/06/2022
05/11/2022
1,000,000.00
999,247.37

0.00 0.00
999,282.76
2,686.67
2,686.67
2,686.67
2,686.67

35.39 0.00

35.39 2,722.06
2,722.06
3137FCLD4 FHMS K-071 A2 3.286
11/25/2027
04/11/2023
04/14/2023
2,000,000.00
1,964,138.09

0.00 0.00
1,965,356.50
5,476.67
5,476.67
5,476.67
5,476.67
1,218.41

0.00 1,218.41
6,695.08
6,695.08
3137FETN0 FHMS K-073 A2 3.35
01/25/2028
03/27/2023
03/30/2023
1,500,000.00
1,474,030.49

0.00 0.00
1,474,855.80
4,187.50
4,187.50
4,187.50
4,187.50
825.30

0.00 825.30
5,012.80
5,012.80
3137FEZU7 FHMS K-076 A2 3.9
04/25/2028
04/20/2023
04/25/2023
1,200,000.00
1,192,573.32

0.00 0.00
1,192,788.58
3,900.00
3,900.00
3,900.00
3,900.00
215.27

0.00 215.27
4,115.27
4,115.27
3137FGR31 FHMS K-078 A2 3.854
06/25/2028
09/18/2023
09/21/2023
1,300,000.00
1,262,225.15

0.00 0.00
1,263,259.13
4,175.17
4,175.17
4,175.17
4,175.17
1,033.98

0.00 1,033.98
5,209.15
5,209.15
3137FJKE8 FHMS K-082 A2 3.92
09/25/2028
11/28/2023
12/01/2023
600,000.00
585,436.56

0.00 0.00
585,804.33
1,960.00
1,960.00
1,960.00
1,960.00
367.76

0.00 0.00
965,828.28
2,851.67
2,851.67
2,851.67
2,851.67
781.96

0.00 781.96
3,633.63
3,633.63
3137FRUT6 FHMS K-106 A2 2.069
01/25/2030
06/06/2025
06/11/2025
1,000,000.00

0.00 905,039.06

0.00 906,179.73

0.00 (574.72)
1,724.17
1,149.45
1,140.67

0.00 1,140.67
2,290.12
2,290.12
3137H5YC5 FHMS K-748 A2 2.26
01/25/2029
03/25/2024
03/28/2024
1,500,000.00
1,387,686.56

0.00 0.00
1,390,258.62
2,825.00
2,825.00
2,825.00
2,825.00
2,572.06

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

5.15 06/15/2029
06/13/2024
06/17/2024
1,000,000.00
1,011,120.02

0.00 0.00
1,010,884.10
23,747.22
25,750.00
2,288.89
4,291.67

0.00 (235.93)
(235.93)
4,055.74
4,055.74
362554AC1 GMCAR 2021-4 A3 0.68
09/16/2026
10/13/2021
10/21/2021
592.29
8,078.56

0.00 (7,486.30)
592.29

2.29 4.58

0.17 2.46

0.03 0.00

0.03 2.49

2.49 36269WAD1 GMALT 2024-2 A3 5.39
07/20/2027
05/07/2024
05/16/2024
330,000.00
329,987.13

0.00 0.00
329,987.62
543.49
1,482.25
543.49
1,482.25

0.50 0.00

0.50 1,482.75
1,482.75
362955AD8 GMCAR 2025-1 A3 4.62
12/17/2029
01/09/2025
01/15/2025
375,000.00
374,974.26

0.00 0.00
374,974.73
721.88
1,443.75
721.88
1,443.75

0.47 0.00

0.47 1,444.22
1,444.22
362962AD4 GMALT 2025-2 A3 4.58
05/22/2028
05/20/2025
05/29/2025
440,000.00
439,992.72

0.00 0.00
439,992.92
111.96
1,175.53
615.76
1,679.33

0.20 0.00

0.20 1,679.53
1,679.53
380146AC4 GMCAR 2022-1 A3 1.26
11/16/2026
01/11/2022
01/19/2022
6,157.93
13,470.44

0.00 (7,312.82)
6,157.79

7.07 14.14

3.23 10.30

0.17 0.00

0.17 10.47

0.00 0.00
945,686.36
19,554.17
22,562.50
752.08
3,760.42

88.94 0.00

88.94 3,849.36
3,849.36
437921AD1 HAROT 252 A3 4.15
10/15/2029
04/29/2025
05/08/2025
300,000.00
299,966.99

0.00 0.00
299,967.61
795.42
1,279.58
553.33
1,037.50

0.62 0.00

0.62 1,038.12
1,038.12
437930AC4 HAROT 2024-2 A3 5.27
11/20/2028
05/14/2024
05/21/2024
310,000.00
309,970.95

0.00 0.00
309,971.63
589.95
1,361.42
589.95
1,361.42

0.69 0.00

0.69 1,362.11
1,362.11
43813YAC6 HAROT 2024-3 A3 4.57
03/21/2029
08/09/2024
08/21/2024
575,000.00
574,925.00

0.00 0.00
574,926.62
729.93
2,189.79
729.93
2,189.79

1.62 0.00

1.62 2,191.41
2,191.41
43815BAC4 HAROT 2022-1 A3 1.88
05/15/2026
02/15/2022
02/23/2022
30,280.24
49,456.42

0.00 (19,177.70)
30,279.39

41.32 77.48

25.30 61.46

0.67 0.00

0.67 62.12

62.12 44935CAD3 HART 2025-A A3 4.32
10/15/2029
03/04/2025
03/12/2025
575,000.00
574,919.28

0.00 0.00
574,920.80
1,104.00
2,070.00
1,104.00
2,070.00

1.52 0.00

1.52 2,071.52
2,071.52
4581X0DV7

INTER-AMERICAN
DEVELOPMENT BANK 0.875
04/20/2026
04/13/2021
04/20/2021
1,915,000.00
1,913,448.56

0.00 0.00
1,913,592.65
1,908.35

0.00 3,304.70
1,396.35
144.10

0.00 144.10
1,540.45
1,540.45
459058JL8

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 0.5 10/28/2025 945,000.00
944,864.78

0.00 0.00
944,892.01
433.13

0.00 826.88
393.75

27.23 0.00

27.23 420.98
420.98
459058LN1

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.875 10/16/2029
12/12/2024
12/13/2024
1,000,000.00
985,285.38

0.00 0.00
985,561.63
4,843.75

0.00 8,072.92
3,229.17
276.24

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 4.125 03/20/2030
03/14/2025
03/20/2025
1,000,000.00
996,735.93

0.00 0.00
996,791.79
8,135.42

0.00 11,572.92
3,437.50

55.86 0.00

55.86 3,493.36
3,493.36
46647PAM8 JPMORGAN CHASE & CO

3.509 01/23/2029
01/19/2024
01/23/2024
1,000,000.00
961,386.45

0.00 0.00
962,585.63
12,476.44

0.00 15,400.61
2,924.17
1,199.18

0.00 1,199.18
4,123.35
4,123.35
47786WAD2 JDOT 2024-B A3 5.2
03/15/2029
06/11/2024
06/18/2024
465,000.00
464,927.37

0.00 0.00
464,928.94
1,074.67
2,015.00
1,074.67
2,015.00

1.58 0.00

1.58 2,016.58
2,016.58
47800BAC2 JDOT 2022-C A3 5.09
06/15/2027
10/12/2022
10/19/2022
241,481.43
264,178.06

0.00 (22,704.71)
241,474.34
597.65
1,120.59
546.28
1,069.23

0.99 0.00

0.99 1,070.22
1,070.22
47800DAD6 JDOT 2025 A3 4.23
09/17/2029
03/04/2025
03/11/2025
460,000.00
459,972.51

0.00 0.00
459,973.03
864.80
1,621.50
864.80
1,621.50

0.53 0.00

0.53 1,622.03
1,622.03
571748CA8

MARSH & MCLENNAN
COMPANIES INC 4.65
03/15/2030 1,000,000.00

0.00 1,002,366.00

0.00 1,002,331.56

0.00 (10,669.17)
13,691.67
3,022.50

0.00 (34.44)
(34.44)
2,988.06
2,988.06
57636QAW4 MASTERCARD INC 4.875
03/09/2028
03/06/2023
03/09/2023

0.00 594,680.31

0.00 (594,685.05)

0.00 6,606.98
7,815.57

0.00 1,208.59

4.74 0.00

4.74 1,213.33
1,213.33
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028
05/17/2024
05/23/2024
240,000.00
239,979.79

0.00 0.00
239,980.42
567.47
1,064.00
567.47
1,064.00

0.63 0.00

0.63 1,064.63
1,064.63
58773DAD6 MBART 2025-1 A3 4.78
12/17/2029
01/14/2025
01/23/2025
545,000.00
544,892.44

0.00 0.00
544,894.38
1,157.82
2,170.92
1,157.82
2,170.92

1.94 0.00

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

4.95 02/07/2030 1,000,000.00
718,967.17
283,878.00

0.00 1,002,828.36
11,286.00
(4,966.50)
19,800.00
3,547.50

18.10 (34.92)
(16.82)
3,530.68
3,530.68
69371RT48 PACCAR FINANCIAL CORP 4.0
09/26/2029 09/26/2024
1,100,000.00
1,099,273.83

0.00 0.00
1,099,287.63
7,944.44

0.00 11,611.11
3,666.67

19.29 (5.49)

13.81 3,680.47
3,680.47
713448FX1 PEPSICO INC 4.5 07/17/2029
07/15/2024
07/17/2024
830,000.00
828,938.25

0.00 0.00
828,959.39
13,902.50

0.00 17,015.00
3,112.50

21.14 0.00

21.14 3,133.64
3,133.64
74340XBX8 PROLOGIS LP 4.0 09/15/2028
12/06/2023
12/08/2023
500,000.00
486,793.86

0.00 0.00
487,123.47
4,222.22

0.00 5,888.89
1,666.67
329.60

0.00 329.60
1,996.27
1,996.27
74340XCG4 PROLOGIS LP 4.875
06/15/2028
09/08/2023
09/12/2023
575,000.00
570,416.94

0.00 0.00
570,540.81
12,925.52
14,015.63
1,245.83
2,335.94
123.87

0.00 123.87
2,459.81
2,459.81
74456QBX3

PUBLIC SERVICE ELECTRIC
AND GAS CO 3.65
09/01/2028
10/04/2023
10/06/2023
1,200,000.00
1,138,178.92

0.00 0.00
1,139,740.06
10,950.00

0.00 14,600.00
3,650.00
1,561.14

0.00 1,561.14
5,211.14
5,211.14
756109BS2 REALTY INCOME CORP 4.7
12/15/2028
12/12/2023
12/15/2023
1,000,000.00
985,704.53

0.00 0.00
986,036.21
21,672.22
23,500.00
2,088.89
3,916.67
331.68

0.00 331.68
4,248.35
4,248.35
78016HZS2 ROYAL BANK OF CANADA 5.2
08/01/2028
12/06/2023
12/08/2023
650,000.00
652,196.80

0.00 0.00
652,139.84
11,266.67

0.00 14,083.33
2,816.67

0.00 (56.96)
(56.96)
2,759.71
2,759.71
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027
03/09/2022
03/11/2022
750,000.00
746,520.13

0.00 0.00
746,683.25
4,491.67

0.00 6,022.92
1,531.25
163.12

0.00 1,008,346.00

0.00 1,008,234.11

0.00 (5,854.51)
8,996.61
3,142.10

0.00 (111.89)
(111.89)
3,030.21
3,030.21
87612EBM7 TARGET CORP 1.95
01/15/2027
01/19/2022
01/24/2022
535,000.00
534,703.17

0.00 0.00
534,718.19
3,941.17

0.00 4,810.54
869.38

15.02 0.00

15.02 884.39
884.39
89115A2C5 TORONTO-DOMINION BANK

4.108 06/08/2027
08/26/2022
08/30/2022

0.00 1,098,441.85

0.00 (1,098,448.20)

0.00 21,715.34
22,091.91

0.00 376.57

6.34 0.00

6.34 382.91
382.91
89236TJK2 TOYOTA MOTOR CREDIT
CORP 1.125 06/18/2026
06/15/2021
06/18/2021
995,000.00
994,908.41

0.00 0.00
994,915.60
5,068.28
5,596.88
404.22
932.82

7.19 0.00

7.19 940.01
940.01
89236TMF9 TOYOTA MOTOR CREDIT
CORP 5.05 05/16/2029
05/21/2024
05/23/2024
500,000.00
500,826.17

0.00 0.00
500,809.02
1,052.08

0.00 3,156.25
2,104.17

0.00 (17.15)
(17.15)
2,087.01
2,087.01
89240JAD3 TAOT 25A A3 4.64
08/15/2029
01/22/2025
01/29/2025
565,000.00
564,979.02

0.00 0.00
564,979.43
1,165.16
2,184.67
1,165.16
2,184.67

0.41 0.00

0.41 2,185.08
2,185.08
91282CAT8 UNITED STATES TREASURY

0.25 10/31/2025
02/11/2021
02/12/2021
1,700,000.00
1,698,827.67

0.00 0.00
1,699,059.05
369.57

0.00 716.03
346.47
231.38

0.00 231.38
577.85
577.85
91282CAZ4 UNITED STATES TREASURY

0.375 11/30/2025
03/26/2021
03/29/2021
1,350,000.00
1,347,419.26

0.00 0.00
1,347,844.66

13.83 2,531.25
428.79
2,946.21
425.40

0.00 425.40
3,371.61
3,371.61
91282CCW9 UNITED STATES TREASURY

0.75 08/31/2026
09/17/2021
09/20/2021
480,000.00
479,341.94

0.00 0.00
479,385.24
909.78

0.00 1,203.26
293.48

43.29 0.00

0.875 09/30/2026 2,820,000.00
2,812,471.77

0.00 0.00
2,812,936.48
4,179.92

0.00 6,202.46
2,022.54
464.71

0.00 464.71
2,487.25
2,487.25
91282CEW7 UNITED STATES TREASURY

3.25 06/30/2027 2,250,000.00
2,255,630.34

0.00 0.00
2,255,407.80
30,704.42
36,562.50
198.71
6,056.79

0.00 (222.54)
(222.54)
5,834.25
5,834.25
91282CFB2 UNITED STATES TREASURY

2.75 07/31/2027
08/22/2022
08/23/2022
600,000.00
595,543.11

0.00 0.00
595,712.36
5,515.19

0.00 6,882.60
1,367.40
169.25

0.00 169.25
1,536.65
1,536.65
91282CFH9 UNITED STATES TREASURY

3.125 08/31/2027 1,950,000.00
1,938,718.77

0.00 0.00
1,939,130.99
15,399.97

0.00 20,367.70
4,967.73
412.23

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

3.875 12/31/2027
03/14/2023
03/16/2023
700,000.00
699,396.24

0.00 0.00
699,415.45
11,389.50
13,562.50

73.71 2,246.71

19.21 0.00

19.21 2,265.91
2,265.91
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028
02/16/2023
02/17/2023
2,500,000.00
2,466,822.03

0.00 0.00
2,467,843.94
29,247.24

0.00 36,498.62
7,251.38
1,021.91

0.00 1,021.91
8,273.29
8,273.29
91282CGP0 UNITED STATES TREASURY 4.0
02/29/2028 2,500,000.00
2,495,478.87

0.00 0.00
2,495,614.10
25,271.74

0.00 33,423.91
8,152.17
223.02
(87.79)
135.23
8,287.40
8,287.40
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030
04/10/2025
04/11/2025
1,000,000.00
1,000,000.00

0.00 0.00
1,000,000.00
10,108.70

0.00 13,369.57
3,260.87

0.00 0.00

0.00 3,260.87
3,260.87
91282CGS4 UNITED STATES TREASURY

3.625 03/31/2030 1,500,000.00
1,000,037.88
491,210.94

0.00 1,491,382.93
6,140.71
(3,218.92)
13,668.03
4,308.40
134.76
(0.64)
134.11
4,442.51
4,442.51
ATTACHMENT A Page 39 of 197
City of Brea | Account #120 | As of June 30, 2025
Execution Time: 07/01/2025 05:29:01 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

3.625 05/31/2028 2,425,000.00
2,398,233.14

0.00 0.00
2,398,966.48
240.18
43,953.13
7,445.61
51,158.56
733.34

0.00 733.34
51,891.90
51,891.90
91282CHX2 UNITED STATES TREASURY

4.375 08/31/2028
09/25/2023
09/26/2023
400,000.00
397,219.51

0.00 0.00
397,289.79
4,422.55

0.00 5,849.18
1,426.63

70.27 0.00

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

4.875 10/31/2028
10/27/2023
10/31/2023
600,000.00
601,552.96

0.00 0.00
601,515.63
2,543.48

0.00 4,927.99
2,384.51

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

4.375 11/30/2028
12/28/2023
12/29/2023
625,000.00
635,828.44

0.00 0.00
635,574.25

74.71 13,671.88
2,316.00
15,913.17

0.00 (254.19)
(254.19)
15,658.98
15,658.98
91282CJR3 UNITED STATES TREASURY

3.75 12/31/2028 2,100,000.00
2,084,386.86

0.00 0.00
2,084,744.68
33,066.30
39,375.00
213.99
6,522.70
357.83

0.00 357.83
6,880.52
6,880.52
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029
02/16/2024
02/21/2024
1,500,000.00
1,484,696.84

0.00 0.00
1,485,039.45
20,055.25

0.00 25,027.62
4,972.38
342.61

0.00 342.61
5,314.98
5,314.98
91282CKG5 UNITED STATES TREASURY

4.125 03/31/2029 2,300,000.00
2,272,713.77

0.00 0.00
2,273,298.89
16,071.72

0.00 23,848.36
7,776.64
585.12

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

4.625 04/30/2029 2,150,000.00
2,161,215.23

0.00 0.00
2,160,979.78
8,646.74

0.00 16,753.06
8,106.32

0.00 (235.45)
(235.45)
7,870.87
7,870.87
91282CKX8 UNITED STATES TREASURY

4.25 06/30/2029
07/18/2024
07/19/2024
1,000,000.00
1,005,829.97

0.00 0.00
1,005,712.59
17,845.30
21,250.00
115.49
3,520.19

3.625 08/31/2029
09/11/2024
09/13/2024
2,000,000.00
2,013,442.50

0.00 0.00
2,013,182.66
18,322.01

0.00 24,232.34
5,910.33

0.00 (259.84)
(259.84)
5,650.48
5,650.48
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029
10/04/2024
10/07/2024
1,000,000.00
989,672.21

0.00 0.00
989,868.06
5,928.96

0.00 8,797.81
2,868.85
195.85

0.00 195.85
3,064.70
3,064.70
91282CMA6 UNITED STATES TREASURY

4.125 11/30/2029
12/16/2024
12/17/2024
1,500,000.00
1,492,177.10

0.00 0.00
1,492,319.94
169.06
30,937.50
5,240.78
36,009.22
142.84

0.00 142.84
36,152.06
36,152.06
91282CMG3 UNITED STATES TREASURY

4.25 01/31/2030
02/13/2025
02/14/2025
1,000,000.00
993,383.95

0.00 0.00
993,500.36
14,205.80

0.00 17,727.90
3,522.10
116.41

0.00 116.41
3,638.51
3,638.51
91324PDP4 UNITEDHEALTH GROUP INC

3.875 12/15/2028
12/12/2023
12/15/2023
650,000.00
631,856.95

0.00 0.00
632,277.90
11,614.24
12,593.75
1,119.44
2,098.96
420.95

0.00 420.95
2,519.91
2,519.91
91324PEC2 UNITEDHEALTH GROUP INC

1.15 05/15/2026 240,000.00
240,140.06

0.00 0.00
240,126.85
122.67

0.00 352.67
230.00

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

3.7 05/15/2027
05/17/2022
05/20/2022

0.00 430,076.06

0.00 (430,074.37)

0.00 707.11
1,370.03

0.00 662.92

0.44 (2.14)
(1.69)
661.23
661.23
92970QAE5 WFCIT 2024-2 A 4.29
10/15/2029
10/17/2024
10/24/2024
515,000.00
514,932.74

0.00 0.00
514,934.00
981.93
1,841.13
981.93
1,841.13

1.26 0.00

1.26 1,842.39
1,842.39
931142ER0 WALMART INC 1.05
09/17/2026
09/08/2021
09/17/2021
235,000.00
234,884.95

0.00 0.00
234,892.25
507.21

0.00 712.83
205.63

7.30 0.00

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
Total Fixed Income 96,473,128.65
95,669,860.35
3,893,834.00
(3,713,956.42)
95,864,742.40
710,844.53
419,916.43
660,760.92
369,832.82
19,211.36
(4,206.89)
15,004.46
384,837.29 384,837.29
TOTAL PORTFOLIO 96,913,141.20
95,985,464.58
5,346,233.66
(4,950,319.69)
96,304,754.95
710,844.53
421,184.68
660,760.92
371,101.07
19,211.36
(4,206.89)
15,004.46
386,105.54 386,105.54
ATTACHMENT A Page 42 of 197
City of Brea | Account #120 | As of June 30, 2025
Execution Time: 07/01/2025 05:29:01 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount JUNE 2025
06/30/2025 Coupon 91282CEW7 0.00 UNITED STATES TREASURY 3.25 06/30/2027 36,562.50 36,562.50 06/30/2025 Coupon 91282CJR3 0.00 UNITED STATES TREASURY 3.75 12/31/2028 39,375.00 39,375.00 06/30/2025 Coupon 91282CGC9 0.00 UNITED STATES TREASURY 3.875 12/31/2027 13,562.50 13,562.50 06/30/2025 Coupon 91282CKX8 0.00 UNITED STATES TREASURY 4.25 06/30/2029 21,250.00 21,250.00 June 2025 Total 110,750.00 110,750.00
JULY 2025
07/01/2025 Dividend 316175884 439,278.58 FIDELITY IMM:TRS III 733.97 733.97 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 30,280.24 HAROT 2022-1 A3 1.88 05/15/2026 47.44 47.44 07/15/2025 Principal Paydown 43815BAC4 30,280.24 HAROT 2022-1 A3 1.88 05/15/2026 17,540.81 17,540.81 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 241,481.43 JDOT 2022-C A3 5.09 06/15/2027 1,024.28 1,024.28 07/15/2025 Principal Paydown 47800BAC2 241,481.43 JDOT 2022-C A3 5.09 06/15/2027 24,074.45 24,074.45 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 592.29 GMCAR 2021-4 A3 0.68 09/16/2026 5.38 5.38 07/16/2025 Principal Paydown 362554AC1 592.29 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 6,157.93 GMCAR 2022-1 A3 1.26 11/16/2026 9.83 9.83 07/16/2025 Principal Paydown 380146AC4 6,157.93 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 ATTACHMENT A Page 43 of 197
City of Brea | Account #120 | As of June 30, 2025
Execution Time: 07/01/2025 05:29:01 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/18/2025 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 05/22/2028 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 3137BQYS0 552,616.77 FHMS K-056 A2 2.525 05/25/2026 1,162.80 1,162.80 07/25/2025 Principal Paydown 3137BQYS0 552,616.77 FHMS K-056 A2 2.525 05/25/2026 1,166.75 1,166.75 07/25/2025 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 07/25/2025 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 07/25/2025 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 07/25/2025 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 07/25/2025 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 07/25/2025 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 07/25/2025 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 07/25/2025 Coupon 3137FRUT6 1,000,000.00 FHMS K-106 A2 2.069 01/25/2030 1,724.17 1,724.17 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 56,944.44 235,867.27 292,811.71
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 1,000,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.95 02/07/2030 24,750.00 24,750.00
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 ATTACHMENT A Page 44 of 197
City of Brea | Account #120 | As of June 30, 2025
Execution Time: 07/01/2025 05:29:01 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 30,280.24 HAROT 2022-1 A3 1.88 05/15/2026 19.96 19.96 08/15/2025 Effective Maturity 43815BAC4 30,280.24 HAROT 2022-1 A3 1.88 05/15/2026 12,739.43 12,739.43 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 241,481.43 JDOT 2022-C A3 5.09 06/15/2027 922.17 922.17 08/15/2025 Principal Paydown 47800BAC2 241,481.43 JDOT 2022-C A3 5.09 06/15/2027 23,841.10 23,841.10 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 592.29 GMCAR 2021-4 A3 0.68 09/16/2026 1.53 1.53 08/18/2025 Effective Maturity 362554AC1 592.29 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 6,157.93 GMCAR 2022-1 A3 1.26 11/16/2026 2.86 2.86 08/18/2025 Effective Maturity 380146AC4 6,157.93 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 05/22/2028 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 3137BQYS0 552,616.77 FHMS K-056 A2 2.525 05/25/2026 1,160.34 1,160.34 08/25/2025 Principal Paydown 3137BQYS0 552,616.77 FHMS K-056 A2 2.525 05/25/2026 1,099.59 1,099.59 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 ATTACHMENT A Page 45 of 197
City of Brea | Account #120 | As of June 30, 2025
Execution Time: 07/01/2025 05:29:01 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/25/2025 Coupon 3137FRUT6 1,000,000.00 FHMS K-106 A2 2.069 01/25/2030 1,724.17 1,724.17 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 43,106.71 190,571.15 233,677.87
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 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
09/11/2025 Coupon 037833DN7 450,000.00 APPLE INC 2.05 09/11/2026 4,612.50 4,612.50 09/15/2025 Coupon 00287YDZ9 1,000,000.00 ABBVIE INC 4.875 03/15/2030 26,947.92 26,947.92 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 241,481.43 JDOT 2022-C A3 5.09 06/15/2027 821.04 821.04 ATTACHMENT A Page 46 of 197
City of Brea | Account #120 | As of June 30, 2025
Execution Time: 07/01/2025 05:29:01 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/15/2025 Principal Paydown 47800BAC2 241,481.43 JDOT 2022-C A3 5.09 06/15/2027 20,492.19 20,492.19 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 571748CA8 1,000,000.00 MARSH & MCLENNAN COMPANIES INC 4.65 03/15/2030 23,250.00 23,250.00
09/15/2025 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,064.12 1,064.12 09/15/2025 Coupon 58773DAD6 545,000.00 MBART 2025-1 A3 4.78 12/17/2029 2,170.92 2,170.92 09/15/2025 Coupon 74340XBX8 500,000.00 PROLOGIS LP 4.0 09/15/2028 10,000.00 10,000.00 09/15/2025 Coupon 89240JAD3 565,000.00 TAOT 25A A3 4.64 08/15/2029 2,184.67 2,184.67 09/15/2025 Coupon 92970QAE5 515,000.00 WFCIT 2024-2 A 4.29 10/15/2029 1,841.13 1,841.13 09/16/2025 Coupon 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 1,443.75 1,443.75 09/17/2025 Coupon 931142ER0 235,000.00 WALMART INC 1.05 09/17/2026 1,233.75 1,233.75 09/18/2025 Coupon 437930AC4 310,000.00 HAROT 2024-2 A3 5.27 11/20/2028 1,361.42 1,361.42 09/22/2025 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 1,482.25 1,482.25 09/22/2025 Coupon 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 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 3137BQYS0 552,616.77 FHMS K-056 A2 2.525 05/25/2026 1,158.03 1,158.03 09/25/2025 Principal Paydown 3137BQYS0 552,616.77 FHMS K-056 A2 2.525 05/25/2026 5,195.36 5,195.36 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 3137FRUT6 1,000,000.00 FHMS K-106 A2 2.069 01/25/2030 1,724.17 1,724.17 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 1,500,000.00 UNITED STATES TREASURY 3.625 03/31/2030 27,187.50 27,187.50 ATTACHMENT A Page 47 of 197
City of Brea | Account #120 | As of June 30, 2025
Execution Time: 07/01/2025 05:29:01 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/30/2025 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 25,687.56 537,632.03 563,319.59
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 10/15/2025 Coupon 47800BAC2 241,481.43 JDOT 2022-C A3 5.09 06/15/2027 734.12 734.12 10/15/2025 Principal Paydown 47800BAC2 241,481.43 JDOT 2022-C A3 5.09 06/15/2027 15,228.19 15,228.19 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 05/22/2028 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 10/24/2025 Coupon 857477DB6 1,000,000.00 STATE STREET CORP 4.834 04/24/2030 24,170.00 24,170.00 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

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/27/2025 Coupon 3137BQYS0 552,616.77 FHMS K-056 A2 2.525 05/25/2026 1,147.10 1,147.10 10/27/2025 Principal Paydown 3137BQYS0 552,616.77 FHMS K-056 A2 2.525 05/25/2026 13,559.13 13,559.13 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 3137FRUT6 1,000,000.00 FHMS K-106 A2 2.069 01/25/2030 1,724.17 1,724.17 10/27/2025 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 10/28/2025 Coupon 459058JL8 945,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 0.5 10/28/2025 2,362.50 2,362.50
10/28/2025 Final Maturity 459058JL8 945,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 0.5 10/28/2025 945,000.00 945,000.00
10/31/2025 Coupon 91282CAT8 1,700,000.00 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 2,673,787.32 212,644.38 2,886,431.71 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 ATTACHMENT A Page 49 of 197
City of Brea | Account #120 | As of June 30, 2025
Execution Time: 07/01/2025 05:29:01 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/17/2025 Coupon 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 241,481.43 JDOT 2022-C A3 5.09 06/15/2027 669.53 669.53 11/17/2025 Principal Paydown 47800BAC2 241,481.43 JDOT 2022-C A3 5.09 06/15/2027 16,691.16 16,691.16 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 92970QAE5 515,000.00 WFCIT 2024-2 A 4.29 10/15/2029 1,841.13 1,841.13 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 6,078.99 6,078.99 11/20/2025 Coupon 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 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 3137BQYS0 552,616.77 FHMS K-056 A2 2.525 05/25/2026 1,118.57 1,118.57 11/25/2025 Principal Paydown 3137BQYS0 552,616.77 FHMS K-056 A2 2.525 05/25/2026 23,264.08 23,264.08 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 3137FRUT6 1,000,000.00 FHMS K-106 A2 2.069 01/25/2030 1,724.17 1,724.17 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 1,871,034.23 93,420.64 1,964,454.87
DECEMBER 2025
ATTACHMENT A Page 50 of 197
City of Brea | Account #120 | As of June 30, 2025
Execution Time: 07/01/2025 05:29:01 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

3.875 06/08/2028 16,468.75 16,468.75
12/11/2025 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 241,481.43 JDOT 2022-C A3 5.09 06/15/2027 598.73 598.73 12/15/2025 Principal Paydown 47800BAC2 241,481.43 JDOT 2022-C A3 5.09 06/15/2027 13,574.53 13,574.53 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 Principal Paydown 437930AC4 310,000.00 HAROT 2024-2 A3 5.27 11/20/2028 5,049.02 5,049.02 ATTACHMENT A Page 51 of 197
City of Brea | Account #120 | As of June 30, 2025
Execution Time: 07/01/2025 05:29:01 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 1,454.95 1,454.95 12/22/2025 Principal Paydown 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 35,133.27 35,133.27 12/22/2025 Coupon 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 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 3137BQYS0 552,616.77 FHMS K-056 A2 2.525 05/25/2026 1,069.61 1,069.61 12/25/2025 Principal Paydown 3137BQYS0 552,616.77 FHMS K-056 A2 2.525 05/25/2026 27,009.22 27,009.22 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 3137FRUT6 1,000,000.00 FHMS K-106 A2 2.069 01/25/2030 1,724.17 1,724.17 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 1,430,766.04 414,424.83 1,845,190.87
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 ATTACHMENT A Page 52 of 197
City of Brea | Account #120 | As of June 30, 2025
Execution Time: 07/01/2025 05:29:01 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/15/2026 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 241,481.43 JDOT 2022-C A3 5.09 06/15/2027 541.15 541.15 01/15/2026 Principal Paydown 47800BAC2 241,481.43 JDOT 2022-C A3 5.09 06/15/2027 21,946.81 21,946.81 01/15/2026 Coupon 47800DAD6 460,000.00 JDOT 2025 A3 4.23 09/17/2029 1,621.50 1,621.50 01/15/2026 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,064.12 1,064.12 01/15/2026 Principal Paydown 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 14,468.02 14,468.02 01/15/2026 Coupon 58773DAD6 545,000.00 MBART 2025-1 A3 4.78 12/17/2029 2,170.92 2,170.92 01/15/2026 Coupon 87612EBM7 535,000.00 TARGET CORP 1.95 01/15/2027 5,216.25 5,216.25 01/15/2026 Coupon 89240JAD3 565,000.00 TAOT 25A A3 4.64 08/15/2029 2,184.67 2,184.67 01/15/2026 Coupon 92970QAE5 515,000.00 WFCIT 2024-2 A 4.29 10/15/2029 1,841.13 1,841.13 01/16/2026 Coupon 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 1,443.75 1,443.75 01/19/2026 Coupon 437930AC4 310,000.00 HAROT 2024-2 A3 5.27 11/20/2028 1,339.24 1,339.24 01/19/2026 Principal Paydown 437930AC4 310,000.00 HAROT 2024-2 A3 5.27 11/20/2028 17,110.69 17,110.69 01/20/2026 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 1,297.14 1,297.14 01/20/2026 Principal Paydown 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 49,935.95 49,935.95 01/20/2026 Coupon 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 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 8,524.97 8,524.97 01/26/2026 Coupon 3137BQYS0 552,616.77 FHMS K-056 A2 2.525 05/25/2026 1,012.78 1,012.78 01/26/2026 Principal Paydown 3137BQYS0 552,616.77 FHMS K-056 A2 2.525 05/25/2026 970.11 970.11 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 3137FRUT6 1,000,000.00 FHMS K-106 A2 2.069 01/25/2030 1,724.17 1,724.17 ATTACHMENT A Page 53 of 197
City of Brea | Account #120 | As of June 30, 2025
Execution Time: 07/01/2025 05:29:01 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/26/2026 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 January 2026 Total 112,956.55 131,714.19 244,670.74
FEBRUARY 2026
02/02/2026 Coupon 13063EGT7 965,000.00 CALIFORNIA STATE 4.5 08/01/2029 21,712.50 21,712.50 02/02/2026 Coupon 78016HZS2 650,000.00 ROYAL BANK OF CANADA 5.2 08/01/2028 16,900.00 16,900.00 02/02/2026 Coupon 91282CFB2 600,000.00 UNITED STATES TREASURY 2.75 07/31/2027 8,250.00 8,250.00 02/02/2026 Coupon 91282CGH8 2,500,000.00 UNITED STATES TREASURY 3.5 01/31/2028 43,750.00 43,750.00 02/02/2026 Coupon 91282CJW2 1,500,000.00 UNITED STATES TREASURY 4.0 01/31/2029 30,000.00 30,000.00 02/02/2026 Coupon 91282CMG3 1,000,000.00 UNITED STATES TREASURY 4.25 01/31/2030 21,250.00 21,250.00 02/09/2026 Coupon 63743HFX5 1,000,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.95 02/07/2030 24,750.00 24,750.00
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 437921AD1 300,000.00 HAROT 252 A3 4.15 10/15/2029 1,037.50 1,037.50 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 241,481.43 JDOT 2022-C A3 5.09 06/15/2027 448.06 448.06 02/16/2026 Principal Paydown 47800BAC2 241,481.43 JDOT 2022-C A3 5.09 06/15/2027 19,807.28 19,807.28 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 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 1,264.10 1,264.10 02/18/2026 Principal Paydown 437930AC4 310,000.00 HAROT 2024-2 A3 5.27 11/20/2028 16,874.33 16,874.33 02/20/2026 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 1,072.84 1,072.84 ATTACHMENT A Page 54 of 197
City of Brea | Account #120 | As of June 30, 2025
Execution Time: 07/01/2025 05:29:01 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/20/2026 Principal Paydown 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 43,321.48 43,321.48 02/20/2026 Coupon 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 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 1,733.03 1,733.03 02/25/2026 Principal Paydown 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 22,356.74 22,356.74 02/25/2026 Coupon 3137BQYS0 552,616.77 FHMS K-056 A2 2.525 05/25/2026 1,010.74 1,010.74 02/25/2026 Principal Paydown 3137BQYS0 552,616.77 FHMS K-056 A2 2.525 05/25/2026 4,353.74 4,353.74 02/25/2026 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 02/25/2026 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 02/25/2026 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 02/25/2026 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 02/25/2026 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 02/25/2026 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 02/25/2026 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 02/25/2026 Coupon 3137FRUT6 1,000,000.00 FHMS K-106 A2 2.069 01/25/2030 1,724.17 1,724.17 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 123,168.44 292,565.43 415,733.87
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 ATTACHMENT A Page 55 of 197
City of Brea | Account #120 | As of June 30, 2025
Execution Time: 07/01/2025 05:29:01 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/05/2026 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
03/11/2026 Coupon 037833DN7 450,000.00 APPLE INC 2.05 09/11/2026 4,612.50 4,612.50 03/16/2026 Coupon 00287YDZ9 1,000,000.00 ABBVIE INC 4.875 03/15/2030 24,375.00 24,375.00 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 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 241,481.43 JDOT 2022-C A3 5.09 06/15/2027 364.04 364.04 03/16/2026 Principal Paydown 47800BAC2 241,481.43 JDOT 2022-C A3 5.09 06/15/2027 17,234.42 17,234.42 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 571748CA8 1,000,000.00 MARSH & MCLENNAN COMPANIES INC 4.65 03/15/2030 23,250.00 23,250.00
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 1,189.99 1,189.99 03/18/2026 Principal Paydown 437930AC4 310,000.00 HAROT 2024-2 A3 5.27 11/20/2028 16,350.28 16,350.28 ATTACHMENT A Page 56 of 197
City of Brea | Account #120 | As of June 30, 2025
Execution Time: 07/01/2025 05:29:01 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/20/2026 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 878.26 878.26 03/20/2026 Principal Paydown 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 40,074.74 40,074.74 03/20/2026 Coupon 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 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 1,636.53 1,636.53 03/25/2026 Principal Paydown 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 21,671.85 21,671.85 03/25/2026 Coupon 3137BQYS0 552,616.77 FHMS K-056 A2 2.525 05/25/2026 1,001.58 1,001.58 03/25/2026 Principal Paydown 3137BQYS0 552,616.77 FHMS K-056 A2 2.525 05/25/2026 23,541.94 23,541.94 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 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 3137FRUT6 1,000,000.00 FHMS K-106 A2 2.069 01/25/2030 1,724.17 1,724.17 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 1,500,000.00 UNITED STATES TREASURY 3.625 03/31/2030 27,187.50 27,187.50 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 137,294.58 533,399.85 670,694.43
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 ATTACHMENT A Page 57 of 197
City of Brea | Account #120 | As of June 30, 2025
Execution Time: 07/01/2025 05:29:01 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/15/2026 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 241,481.43 JDOT 2022-C A3 5.09 06/15/2027 290.94 290.94 04/15/2026 Principal Paydown 47800BAC2 241,481.43 JDOT 2022-C A3 5.09 06/15/2027 21,591.11 21,591.11 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
04/20/2026 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 698.25 698.25 04/20/2026 Principal Paydown 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 43,587.74 43,587.74 04/20/2026 Coupon 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 1,756.33 1,756.33 04/20/2026 Coupon 437930AC4 310,000.00 HAROT 2024-2 A3 5.27 11/20/2028 1,118.19 1,118.19 04/20/2026 Principal Paydown 437930AC4 310,000.00 HAROT 2024-2 A3 5.27 11/20/2028 16,953.54 16,953.54 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 04/24/2026 Coupon 857477DB6 1,000,000.00 STATE STREET CORP 4.834 04/24/2030 24,170.00 24,170.00 04/27/2026 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,542.98 1,542.98 04/27/2026 Principal Paydown 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 21,790.03 21,790.03 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 552,616.77 FHMS K-056 A2 2.525 05/25/2026 952.04 952.04 04/27/2026 Principal Paydown 3137BQYS0 552,616.77 FHMS K-056 A2 2.525 05/25/2026 257,508.93 257,508.93 04/27/2026 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 ATTACHMENT A Page 58 of 197
City of Brea | Account #120 | As of June 30, 2025
Execution Time: 07/01/2025 05:29:01 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/27/2026 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 3137FRUT6 1,000,000.00 FHMS K-106 A2 2.069 01/25/2030 1,724.17 1,724.17 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 2,343,167.49 206,046.10 2,549,213.59
MAY 2026
05/12/2026 Coupon 023135BX3 1,455,000.00 AMAZON.COM INC 1.0 05/12/2026 7,275.00 7,275.00 05/12/2026 Final Maturity 023135BX3 1,455,000.00 AMAZON.COM INC 1.0 05/12/2026 1,455,000.00 1,455,000.00 05/15/2026 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 05/15/2026 Coupon 02582JKP4 790,000.00 AMXCA 2025-2 A 4.28 04/15/2030 2,817.67 2,817.67 05/15/2026 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 05/15/2029 1,889.83 1,889.83 05/15/2026 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 05/15/2026 Coupon 437921AD1 300,000.00 HAROT 252 A3 4.15 10/15/2029 1,037.50 1,037.50 05/15/2026 Coupon 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 2,070.00 2,070.00 05/15/2026 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 1,860.37 1,860.37 05/15/2026 Principal Paydown 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 29,231.95 29,231.95 05/15/2026 Coupon 47800BAC2 241,481.43 JDOT 2022-C A3 5.09 06/15/2027 199.36 199.36 05/15/2026 Principal Paydown 47800BAC2 241,481.43 JDOT 2022-C A3 5.09 06/15/2027 18,424.41 18,424.41 05/15/2026 Coupon 47800DAD6 460,000.00 JDOT 2025 A3 4.23 09/17/2029 1,621.50 1,621.50 05/15/2026 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 781.70 781.70 05/15/2026 Principal Paydown 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 17,525.48 17,525.48 05/15/2026 Coupon 58773DAD6 545,000.00 MBART 2025-1 A3 4.78 12/17/2029 2,170.92 2,170.92 05/15/2026 Coupon 89240JAD3 565,000.00 TAOT 25A A3 4.64 08/15/2029 2,184.67 2,184.67 05/15/2026 Coupon 91324PEC2 240,000.00 UNITEDHEALTH GROUP INC 1.15 05/15/2026 1,380.00 1,380.00 05/15/2026 Final Maturity 91324PEC2 240,000.00 UNITEDHEALTH GROUP INC 1.15 05/15/2026 240,000.00 240,000.00 05/15/2026 Coupon 92970QAE5 515,000.00 WFCIT 2024-2 A 4.29 10/15/2029 1,841.13 1,841.13 ATTACHMENT A Page 59 of 197
City of Brea | Account #120 | As of June 30, 2025
Execution Time: 07/01/2025 05:29:01 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/18/2026 Coupon 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 1,443.75 1,443.75 05/18/2026 Coupon 437930AC4 310,000.00 HAROT 2024-2 A3 5.27 11/20/2028 1,043.73 1,043.73 05/18/2026 Principal Paydown 437930AC4 310,000.00 HAROT 2024-2 A3 5.27 11/20/2028 16,282.48 16,282.48 05/18/2026 Coupon 89236TMF9 500,000.00 TOYOTA MOTOR CREDIT CORP 5.05 05/16/2029 12,625.00 12,625.00 05/20/2026 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 502.47 502.47 05/20/2026 Principal Paydown 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 37,741.31 37,741.31 05/20/2026 Coupon 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 1,756.33 1,756.33 05/21/2026 Coupon 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 2,126.23 2,126.23 05/21/2026 Principal Paydown 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 34,246.96 34,246.96 05/25/2026 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,448.92 1,448.92 05/25/2026 Principal Paydown 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 20,915.14 20,915.14 05/25/2026 Coupon 3137BQYS0 552,616.77 FHMS K-056 A2 2.525 05/25/2026 410.20 410.20 05/25/2026 Final Maturity 3137BQYS0 552,616.77 FHMS K-056 A2 2.525 05/25/2026 194,947.92 194,947.92 05/25/2026 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 05/25/2026 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 05/25/2026 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 05/25/2026 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 05/25/2026 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 05/25/2026 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 05/25/2026 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 05/25/2026 Coupon 3137FRUT6 1,000,000.00 FHMS K-106 A2 2.069 01/25/2030 1,724.17 1,724.17 05/25/2026 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 May 2026 Total 2,064,315.64 85,560.60 2,149,876.24
Grand Total 386,206,560.76 10,882,229.00 3,044,596.48 13,926,825.48 ATTACHMENT A Page 60 of 197
City of Brea | Account #120 | As of June 30, 2025
Execution Time: 07/01/2025 05:29:01 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

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

BENCHMARK INDEX & DISCLOSURES
Benchmark Disclosure
ICE BofA 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 197

MONTHLY ACCOUNT STATEMENT
City of Brea Liquidity | Account #11150 | As of June 30, 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 197 ends

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Account Summary
Maturity Distribution
Top Issuers
Credit Quality (S&P)
Average Modified Duration 0.00
Average Coupon 3.93%
Average Purchase YTM 3.94%
Average Market YTM 3.93%
Average Credit Quality* AAA
Average Final Maturity 0.00
Average Life 0.00
End Values as of
05/31/2025
End Values as of
06/30/2025
Market Value 3,350.98 3,361.79
Accrued Interest 0.00 0.00
Total Market Value 3,350.98 3,361.79
Income Earned 10.80 11.16
Cont/WD 0.00 0.00
Par 3,350.98 3,361.79
Book Value 3,350.98 3,361.79
Cost Value 3,350.98 3,361.79
FMR LLC 99.68%
*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 3,350.98 11,097,278.26
Maturities/Calls 0.00 (9,000,000.00)
Principal Paydowns 0.00 0.00
Purchases 11.16 17,005,013.95
Sales 0.00 (19,181,165.75)
Change in Cash, Payables, Receivables (0.35) (10,193.16) Amortization/Accretion 0.00 92,617.85
Realized Gain (Loss) 0.00 (189.36)
Ending Book Value 3,361.79 3,361.79
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Market Value 3,350.98 11,097,606.43
Maturities/Calls 0.00 (9,000,000.00)
Principal Paydowns 0.00 0.00
Purchases 11.16 17,005,013.95
Sales 0.00 (19,181,165.75)
Change in Cash, Payables, Receivables (0.35) (10,193.16) 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 3,361.79 3,361.79
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 11.16
Fiscal Year to Date 17,005,013.95
Sales
Month to Date 0.00
Fiscal Year to Date (19,181,165.75)
Interest Received
Month to Date 11.16
Fiscal Year to Date 41,686.03
Purchased / Sold Interest
Month to Date 0.00
Fiscal Year to Date 0.00
ATTACHMENT A Page 65 of 197
City of Brea Liquidity | Account #11150 | As of June 30, 2025 Execution Time: 07/01/2025 06:38:47 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
CASH
CCYUSD Receivable 10.81 -- 10.81

10.81 1.00

0.00%

10.81 0.00

0.32%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 10.81

10.81 10.81

1.00 0.00%

10.81 0.00

0.32%

0.00 0.00

0.00 MONEY MARKET
FUND
316175884 FIDELITY IMM:TRS III 3,350.98 --

3.94%
3,350.98
3,350.98

1.00 3.94%
3,350.98

0.00 99.68%

0.00 Aaa/
AAAm
NA

0.00 0.00
Total Money
Market Fund 3,350.98 3.94%
3,350.98
3,350.98

1.00 3.94%
3,350.98

0.00 99.68%

0.00 0.00

0.00 Total Portfolio 3,361.79 3.94%
3,361.79
3,361.79

1.00 3.93%
3,361.79

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 06/03/2025 316175884 11.16 FIDELITY IMM:TRS III 1.000 3.93% (11.16) 0.00 (11.16) 0.00 Total Purchase 11.16 (11.16) 0.00 (11.16) 0.00
TOTAL
ACQUISITIONS 11.16 (11.16) 0.00 (11.16) 0.00
ATTACHMENT A Page 67 of 197
City of Brea Liquidity | Account #11150 | As of June 30, 2025 Execution Time: 07/01/2025 06:38:47 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH & EQUIVALENTS
316175884 FIDELITY IMM:TRS III
3,350.98
3,339.82

11.16 0.00
3,350.98

0.00 11.16

0.00 0.00

0.00 11.16

11.16 CCYUSD Receivable

10.81 11.16

0.00 0.00

10.81 0.00

0.00 0.00

0.00 0.00
Total Cash & Equivalents 3,361.79
3,350.98

11.16 0.00
3,361.79

0.00 11.16

0.00 0.00

0.00 11.16 11.16
TOTAL PORTFOLIO 3,361.79
3,350.98

11.16 0.00
3,361.79

0.00 11.16

0.00 0.00

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount JULY 2025
07/01/2025 Dividend 316175884 3,350.98 FIDELITY IMM:TRS III 10.81 10.81 July 2025 Total 10.81 10.81
Grand Total 3,350.98 10.81 10.81
ATTACHMENT A Page 69 of 197
City of Brea Liquidity | Account #11150 | As of June 30, 2025 Execution Time: 07/01/2025 06:38:47 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

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

ATTACHMENT A Page 70 of 197

CITY OF BREA
ATTN.: CITY MANAGER1 CIVIC CENTER CIRCLEBREA, CA 92821-5792 00242701 30- -01-B -62C-185-010102 -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 June 1, 2025 to June 30, 2025 TDDTDAAADFDTATAFATTFFDDFTFDATAAATFFDAFFTTTAFFTDADFFAFAFTAAFAAAAFT000000343 51 SP 000638998208119 P

ATTACHMENT A

Page 71 of 197 ends

10101010101010101010 10110011010000000011 10101010010010010010 10011011000000000101 10101110000001000010 10000100101101000001 10010000000010000100 10010010100010100001 11010100001110001010 11010110001001110101 10000000100011011000 11011000001100101011 10000010010001111000 10100111001001101011 10001000001010101100 10010100101110000001 10100000100101101100 11000001110010011101 10101011101010011010 11111111111111111111 Consolidated Account Listing 3Market And Cost Reconciliation 4Cash Reconciliation 6Asset Summary 8Asset Detail 9Income Accrual Detail 33Investment Activity 45Plan Expenses 56Purchases 57Sales And Maturities 66Pending Trades 76Bond Summary 77Bond Quality Schedule 79 00242701 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 2 of 95ACCOUNT 6746050899 Period from June 1, 2025 to June 30, 2025 ............................................................................................................................................................................. ......................................................................................................................................................................... ............................................................................................................................................................................................ .................................................................................................................................................................................................... .......................................................................................................................................................................................................... ......................................................................................................................................................................................... ............................................................................................................................................................................................... ..................................................................................................................................................................................................... ............................................................................................................................................................................................................ ........................................................................................................................................................................................... ................................................................................................................................................................................................... .................................................................................................................................................................................................... ........................................................................................................................................................................................ Schedule Page TABLE OF CONTENTS

ATTACHMENT A

Page 72 of 197 ends

6746050800 PARS/CITY OF BREA 115P PEN 8,294,477.97 7,517,539.45 63.89 6746050802 PARS/CITY OF BREA 115P PEN FI 4,687,068.86 4,589,088.20 36.11 00242701 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 3 of 95ACCOUNT 6746050899 Period from June 1, 2025 to June 30, 2025 06/30/2025 06/30/2025 % OF

ACCOUNT ACCOUNT NAME MARKET BOOK VALUE MARKET
Total 12,981,546.83 12,106,627.65 100.00

CONSOLIDATED ACCOUNT LISTING

ATTACHMENT A

Page 73 of 197 ends

10101010101010101010 10110011010000000011 10101010001110010010 10011011011100000101 10101110000001010010 10000100101100101001 10010000000010110000 10010010100110111001 11010100001110101110 11010110000111001101 10000000100010111000 11011001110100010011 10000011001110001100 10100101111000010111 10001100001111000100 10011010000100000001 10111111010101101110 11010111010011111101 10101001001010100010 11111111111111111111 6746050800 Pars/City Of Brea 115P PEN6746050802 Pars/City Of Brea 115P PEN FiInterest6746050800 Pars/City Of Brea 115P PEN 1,254.40 1,254.406746050802 Pars/City Of Brea 115P PEN Fi 13,476.44 13,476.44 14,730.84 14,730.84
Dividends6746050800 Pars/City Of Brea 115P PEN 18,049.06 18,049.06Realized Gain/Loss6746050802 Pars/City Of Brea 115P PEN Fi 1,634.22 1,634.22Change In Unrealized Gain/Loss6746050800 Pars/City Of Brea 115P PEN 325,612.23 .006746050802 Pars/City Of Brea 115P PEN Fi 57,265.55 .00 382,877.78 .00
Net Accrued Income (Current-Prior)6746050800 Pars/City Of Brea 115P PEN - 226.45 - 226.456746050802 Pars/City Of Brea 115P PEN Fi 3,966.23 3,966.23 3,739.78 3,739.78
Administrative Expenses*6746050800 Pars/City Of Brea 115P PEN - 1,771.61 - 1,771.61Trust Fees 00242701 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 4 of 95ACCOUNT 6746050899 Period from June 1, 2025 to June 30, 2025 06/30/2025 06/30/2025

MARKET BOOK VALUE
Beginning Market And Cost
7,953,545.07 7,502,218.78 4,610,726.42 4,570,011.31
Total Beginning Market And Cost 12,564,271.49 12,072,230.09Investment Activity Total InterestTotal Change In Unrealized Gain/LossTotal Net Accrued Income (Current-Prior) Total Investment Activity 421,031.68 38,153.90Plan Expenses

MARKET AND COST RECONCILIATION

ATTACHMENT A

Page 74 of 197 ends

SUB-ACCOUNT 6746050899 : No activity qualifies for this statement period. * Includes Professional Fees, Contract Administrator Fees and Investment Advisory Fees6746050800 Pars/City Of Brea 115P PEN - 1,984.73 - 1,984.736746050800 Pars/City Of Brea 115P PEN6746050802 Pars/City Of Brea 115P PEN Fi 00242701 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 5 of 95ACCOUNT 6746050899 Period from June 1, 2025 to June 30, 2025 06/30/2025 06/30/2025

MARKET BOOK VALUE
Total Plan Expenses - 3,756.34 - 3,756.34Net Change In Market And Cost 417,275.34 34,397.56Ending Market And Cost 8,294,477.97 7,517,539.45 4,687,068.86 4,589,088.20
Total Ending Market And Cost 12,981,546.83 12,106,627.65 MARKET AND COST RECONCILIATION (continued)MARKET AND COST RECONCILIATION MESSAGES

ATTACHMENT A

Page 75 of 197 ends

10101010101010101010 10110011010000000011 10101010001110010010 10011011011000010101 10101110000001011110 10000100101101011001 10010000000010000000 10010010100010000001 11010100001011001000 11010110001011110101 10000000100000100000 11011000110100010011 10000010100100100000 10100000100111101011 10001101011101101000 10000011001101111011 10101010101101000000 11011011110000110101 10101000001010110010 11111111111111111111 6746050800 Pars/City Of Brea 115P PEN6746050802 Pars/City Of Brea 115P PEN FiInterest6746050800 Pars/City Of Brea 115P PEN 1,254.406746050802 Pars/City Of Brea 115P PEN Fi 13,476.44 14,730.84
Dividends6746050800 Pars/City Of Brea 115P PEN 18,049.06Cash Equivalent Purchases6746050800 Pars/City Of Brea 115P PEN - 13,055.536746050802 Pars/City Of Brea 115P PEN Fi - 111,135.14 - 124,190.67
U S Government Issues Purchases6746050802 Pars/City Of Brea 115P PEN Fi - 357,889.74Corporate Issues Purchases6746050802 Pars/City Of Brea 115P PEN Fi - 143,498.44Mutual Fund Purchases6746050800 Pars/City Of Brea 115P PEN - 6,247.93Cash Equivalent Sales6746050800 Pars/City Of Brea 115P PEN 3,756.346746050802 Pars/City Of Brea 115P PEN Fi 115,989.83 119,746.17
U S Government Issues Sales6746050802 Pars/City Of Brea 115P PEN Fi 350,373.40Corporate Issues Sales6746050802 Pars/City Of Brea 115P PEN Fi 102,727.55 00242701 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 6 of 95ACCOUNT 6746050899 Period from June 1, 2025 to June 30, 2025Beginning Cash .00
- 19,981.50
Total Beginning Cash - 19,981.50Investment Activity
Total InterestTotal Cash Equivalent PurchasesTotal Cash Equivalent Sales

CASH RECONCILIATION

ATTACHMENT A

Page 76 of 197 ends

* Includes Professional Fees, Contract Administrator Fees and Investment Advisory Fees Foreign Issues Sales6746050802 Pars/City Of Brea 115P PEN Fi 20,000.00Administrative Expenses*6746050800 Pars/City Of Brea 115P PEN - 1,771.61Trust Fees6746050800 Pars/City Of Brea 115P PEN - 1,984.736746050800 Pars/City Of Brea 115P PEN6746050802 Pars/City Of Brea 115P PEN Fi 00242701 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 7 of 95ACCOUNT 6746050899 Period from June 1, 2025 to June 30, 2025Total Investment Activity - 6,199.76Plan ExpensesTotal Plan Expenses - 3,756.34Net Change In Cash - 9,956.10Ending Cash .00
- 29,937.60
Total Ending Cash - 29,937.60
CASH RECONCILIATION (continued)CASH RECONCILIATION MESSAGES

ATTACHMENT A

Page 77 of 197 ends

10101010101010101010 10110011010000000011 10101010001110010010 10011011010100000101 10101110000001011010 10000100101101111101 10010000000010000100 10010010100100001001 11010100001000110010 11010110010010010101 10000000100010100000 11011001010110010011 10000011001001110000 10100100001111001111 10001011100001001000 10000101011100111101 10100001100101101000 11011010010101000101 10101011001010101010 11111111111111111111 Estimated Annual Income is an estimate provided for informational purposes onlyand 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 317,432.79 317,432.79 2.44U.S. Government Issues 2,714,615.88 2,659,152.10 20.91Corporate Issues 1,796,860.80 1,757,487.07 13.84Foreign Issues 125,718.85 122,575.70 0.97Mutual Funds-Equity 7,713,103.26 6,938,774.71 59.42Mutual Funds-Fixed Income 276,036.60 273,426.63 2.13Accrued Income 37,778.65 37,778.65 0.29 00242701 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 8 of 95ACCOUNT 6746050899 Period from June 1, 2025 to June 30, 2025 06/30/2025 06/30/2025 % OF
ASSETS MARKET BOOK VALUE MARKETTotal Assets 12,943,768.18 12,068,849.00 99.71Grand Total 12,981,546.83 12,106,627.65 100.00Estimated Annual Income 344,554.26

ASSET SUMMARYASSET SUMMARY MESSAGES

MUTUAL FUNDS

CASH EQUIV & ACCR
BONDS

ATTACHMENT
A

Page 78 of 197 ends

First Am Govt 304,310.160 304,310.16 304,310.16 .00 1,027.95 4.26 Ob Fd Cl X 1.0000 .0031846V336 Asset Minor Code 1First Am Govt 43,060.230 43,060.23 43,060.23 .00 201.33 4.26Ob Fd Cl X 1.0000 .0031846V336 Asset Minor Code 1Pending Cash - 29,937.60 - 29,937.60 00242701 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 9 of 95ACCOUNT 6746050899 Period from June 1, 2025 to June 30, 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 347,370.390 347,370.39 347,370.39 .00 1,229.28 4.25 .00
Total Money Markets 347,370.390 347,370.39 347,370.39 .00 1,229.28 4.25 .00
CashTotal Cash .000 - 29,937.60 - 29,937.60 .00 .00 0.00 .00
Total Cash And Equivalents 347,370.390 317,432.79 317,432.79 .00 1,229.28 4.65 .00

ASSET DETAIL
Cash And EquivalentsUS Government Issues
ACCOUNT 6746050800ACCOUNT 6746050802

ATTACHMENT A

Page 79 of 197 ends

10101010101010101010 10110011010000000011 10101010001110010010 10011011010000010101 10101110000001010110 10000100101100001101 10010000000010110100 10010010100000110001 11010100001101010100 11010110011110101101 10000000100000111000 11011000010110010011 10000010100011011100 10100001010000110011 10001010110011100100 10011100010101000111 10110100011101000110 11010110110110001101 10101010001010111010 11111111111111111111 F H L M C 379,760.450 353,849.39 337,571.42 16,277.97 1,687.82 4.29#Sd8237 4.000% 7/01/52 93.1770 5,042.12Standard & Poors Rating: N/AMoodys Rating: N/A3132DWEJ8 Asset Minor Code 24F H L M C 67,805.710 63,179.33 63,599.63 - 420.30 226.02 4.29 #Sd8244 4.000% 9/01/52 93.1770 928.40Standard & Poors Rating: N/AMoodys Rating: N/A3132DWER0 Asset Minor Code 24F H L M C 335,786.570 330,669.18 317,423.26 13,245.92 1,865.48 5.08#Sd8288 5.000% 12/01/52 98.4760 4,636.97Standard & Poors Rating: N/AMoodys Rating: N/A3132DWF57 Asset Minor Code 24F H L M C 67,020.780 67,033.51 65,965.73 1,067.78 307.18 5.50 #Sd8494 5.500% 12/01/54 100.0190 659.53Standard & Poors Rating: N/AMoodys Rating: N/A3132DWNK5 Asset Minor Code 24F H L M C 60,000.000 62,006.40 61,257.42 748.98 259.00 5.01 Mltcl Mtg 5.180% 3/25/29 103.3440 359.40Standard & Poors Rating: N/AMoodys Rating: N/A3137HCKV3 Asset Minor Code 30F N M A 74,267.740 72,974.74 71,854.05 1,120.69 .00 5.09#Cb8133 5.000% 3/01/54 98.2590 916.80Standard & Poors Rating: N/AMoodys Rating: N/A3140QUBB1 Asset Minor Code 24 00242701 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 10 of 95ACCOUNT 6746050899 Period from June 1, 2025 to June 30, 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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F N M A 175,439.140 158,070.67 150,329.43 7,741.24 511.70 3.88 #Ma4838 3.500% 11/01/52 90.1000 2,420.81Standard & Poors Rating: N/AMoodys Rating: N/A31418ELU2 Asset Minor Code 24F N M A 261,999.720 250,948.57 240,507.56 10,441.01 982.50 4.70#Ma4867 4.500% 12/01/52 95.7820 3,383.52Standard & Poors Rating: N/AMoodys Rating: N/A31418EMR8 Asset Minor Code 24U S Treas Bd 105,000.000 26,151.30 32,817.75 - 6,666.45 .00 0.00Strip 5/15/54 .2491 906.15912803HB2 Asset Minor Code 23U S Treasury 15,000.000 13,398.00 13,760.74 - 362.74 74.24 4.34Bd 3.875% 5/15/43 89.3200 254.25Standard & Poors Rating: N/AMoodys Rating: Aa1912810TS7 Asset Minor Code 21U S Treasury 92,000.000 84,283.96 87,563.43 - 3,279.47 1,468.95 4.64Bd 4.250% 8/15/44 91.6130 1,610.00Standard & Poors Rating: N/AMoodys Rating: Aa1912810UD8 Asset Minor Code 21U S Treasury 11,000.000 10,482.67 10,893.90 - 411.23 63.22 4.72Nt 4.500% 11/15/54 95.2970 214.83Standard & Poors Rating: N/AMoodys Rating: Aa1912810UE6 Asset Minor Code 21 00242701 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 11 of 95ACCOUNT 6746050899 Period from June 1, 2025 to June 30, 2025

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ATTACHMENT A

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10101010101010101010 10110011010000000011 10101010001110010010 10011011001100000101 10101110000001000110 10000100101100100001 10010000000010001000 10010010100000001011 11010100001011000110 11010110000101111101 10000000110111001000 11011000100000111011 10000011010101010000 10100110010110000111 10001011000010011000 10000100010100110011 10110011011100111000 11011011010111001101 10101011101010110010 11111111111111111111 U S Treasury 20,000.000 19,468.80 19,429.69 39.11 347.51 4.75Bd 4.625% 2/15/55 97.3440 39.11Standard & Poors Rating: N/AMoodys Rating: Aa1912810UG1 Asset Minor Code 21U S Treasury .000 .00 .00 .00 .00 0.00Nt 4.250% 11/15/34 100.3280 - 431.78Standard & Poors Rating: N/AMoodys Rating: Aa191282CLW9 Asset Minor Code 21U S Treasury 283,000.000 289,709.93 282,447.26 7,262.67 5,164.55 4.27 Nt 4.375% 1/31/32 102.3710 2,338.03Standard & Poors Rating: N/AMoodys Rating: N/A91282CMK4 Asset Minor Code 21U S Treasury .000 .00 .00 .00 .00 0.00Nt 4.625% 2/15/35 103.1720 716.67Standard & Poors Rating: N/AMoodys Rating: Aa191282CMM0 Asset Minor Code 21U S Treasury 30,000.000 30,274.20 30,209.77 64.43 413.62 4.09Nt 4.125% 2/29/32 100.9140 500.04Standard & Poors Rating: N/AMoodys Rating: Aa191282CMR9 Asset Minor Code 21U S Treasury 300,000.000 300,375.00 297,386.72 2,988.28 2,021.74 4.00Nt 4.000% 4/30/32 100.1250 3,338.29Standard & Poors Rating: N/AMoodys Rating: N/A91282CNA5 Asset Minor Code 21 00242701 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 12 of 95ACCOUNT 6746050899 Period from June 1, 2025 to June 30, 2025

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ATTACHMENT A

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U S Treasury 533,000.000 533,831.48 523,239.34 10,592.14 2,893.12 4.24 Nt 4.250% 5/15/35 100.1560 8,954.87Standard & Poors Rating: N/AMoodys Rating: N/A91282CNC1 Asset Minor Code 21U S Treas Bd 125,000.000 47,908.75 52,895.00 - 4,986.25 .00 0.00Strip 8/15/44 .3833 1,647.50Standard & Poors Rating: N/AMoodys Rating: N/A912834NV6 Asset Minor Code 23At T Inc 30,000.000 25,107.30 24,046.20 1,061.10 63.75 3.052.550% 12/01/33 83.6910 433.80Standard & Poors Rating: BBBMoodys Rating: Baa200206RMM1 Asset Minor Code 28Advocate 25,000.000 24,708.25 24,687.75 20.50 361.63 3.87Health 3.829% 8/15/28 98.8330 20.50Standard & Poors Rating: AAMoodys Rating: Aa3007589AA2 Asset Minor Code 28American 15,000.000 15,087.90 15,261.15 - 173.25 161.09 6.30 Express Co 6.338% 10/30/26 100.5860 - 14.85Standard & Poors Rating: AMoodys Rating: A2025816DL0 Asset Minor Code 28 00242701 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 13 of 95ACCOUNT 6746050899 Period from June 1, 2025 to June 30, 2025

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total US Government Issues 2,936,080.110 2,714,615.88 2,659,152.10 55,463.78 18,286.65 4.32 38,435.51
ASSET DETAIL (continued)
Corporate Issues
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

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10101010101010101010 10110011010000000011 10101010001110010010 10011011001000010101 10101110000001001010 10000100101101010001 10010000000010111000 10010010100100110011 11010100001110100000 11010110001001000101 10000000110101010000 11011001100000111011 10000010111111111100 10100011001001111011 10001010010000110100 10011101011101001001 10100110100100010110 11010111110100000101 10101010101010100010 11111111111111111111 American 25,000.000 25,067.25 24,665.25 402.00 835.28 4.84 Honda Mtn 4.850% 10/23/31 100.2690 286.00Standard & Poors Rating: AMoodys Rating: A302665WFU0 Asset Minor Code 28American 20,000.000 20,204.20 19,888.80 315.40 132.00 4.90 Homes L P 4.950% 6/15/30 101.0210 219.20Standard & Poors Rating: BBBMoodys Rating: Baa202666TAK3 Asset Minor Code 28American Wtr 20,000.000 20,266.60 19,923.00 343.60 361.67 5.18 Cap 5.250% 3/01/35 101.3330 319.00Standard & Poors Rating: AMoodys Rating: Baa103040WBF1 Asset Minor Code 28Americold 20,000.000 20,098.00 20,077.80 20.20 273.78 5.57Rlty Oper 5.600% 5/15/32 100.4900 251.20Standard & Poors Rating: N/AMoodys Rating: Baa303063UAB7 Asset Minor Code 28Applovin Corp 11,000.000 11,143.22 10,995.82 147.40 46.98 5.06Sr 5.125% 12/01/29 101.3020 70.18Standard & Poors Rating: BBBMoodys Rating: Ba103831WAB4 Asset Minor Code 28Arizona Pub 10,000.000 10,310.60 9,972.60 338.00 215.33 5.53

5.700% 8/15/34 103.1060 176.30Standard & Poors Rating: BBB+Moodys Rating: Baa1040555DH4 Asset Minor Code 28 00242701 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 14 of 95ACCOUNT 6746050899 Period from June 1, 2025 to June 30, 2025

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ATTACHMENT A

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Associated 15,000.000 15,414.90 15,098.16 316.74 86.07 6.28 Banc Corp 6.455% 8/29/30 102.7660 216.30Standard & Poors Rating: BBBMoodys Rating: Baa3045487AD7 Asset Minor Code 28Bat Capital 13,000.000 13,295.36 12,989.60 305.76 208.65 5.23 Corp 5.350% 8/15/32 102.2720 164.32Standard & Poors Rating: BBB+Moodys Rating: Baa105526DCB9 Asset Minor Code 28Bmw Veh Owner 100,000.000 99,482.00 95,808.59 3,673.41 57.33 3.46Tr 3.440% 12/26/28 99.4820 138.00Standard & Poors Rating: AAAMoodys Rating: Aaa05602RAE1 Asset Minor Code 31Bank Of 20,000.000 19,037.80 22,159.40 - 3,121.60 280.36 3.36 America Mtn 3.194% 7/23/30 95.1890 196.60Standard & Poors Rating: AMoodys Rating: A106051GHV4 Asset Minor Code 28Black Hills 15,000.000 15,557.10 14,968.05 589.05 390.00 5.79 Corp 6.000% 1/15/35 103.7140 259.05Standard & Poors Rating: BBB+Moodys Rating: Baa2092113AX7 Asset Minor Code 28Brown Brown 10,000.000 10,308.10 9,975.80 332.30 13.89 6.06Inc 6.250% 6/23/55 103.0810 332.30Standard & Poors Rating: BBBMoodys Rating: Baa3115236AN1 Asset Minor Code 28 00242701 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 15 of 95ACCOUNT 6746050899 Period from June 1, 2025 to June 30, 2025

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ATTACHMENT A

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10101010101010101010 10110011010000000011 10101010001110010010 10011011000100000101 10101110000001001110 10000100101101110101 10010000000010111100 10010010100010111011 11010100001101011010 11010110010000100101 10000000110111010000 11011000000010111011 10000011010010101100 10100111100001011111 10001100101100010100 10011011001100001111 10101101101100111110 11010110010001110101 10101001101010111010 11111111111111111111 Carmax Auto 10,000.000 10,091.60 9,998.53 93.07 21.33 4.76Owner 4.800% 3/15/30 100.9160 60.60Standard & Poors Rating: AAAMoodys Rating: N/A14320AAD3 Asset Minor Code 31Caterpillar .000 .00 .00 .00 .00 0.00Inc 5.200% 5/15/35 101.9350 - 109.60Standard & Poors Rating: AMoodys Rating: A2149123CL3 Asset Minor Code 28Citigroup Inc 30,000.000 31,404.90 29,244.30 2,160.60 185.22 5.90Sub 6.174% 5/25/34 104.6830 663.60Standard & Poors Rating: BBBMoodys Rating: Baa217327CAR4 Asset Minor Code 28Citizens 10,000.000 10,778.80 10,008.87 769.93 121.83 6.16 Financial 6.645% 4/25/35 107.7880 176.20Standard & Poors Rating: BBB+Moodys Rating: Baa1174610BG9 Asset Minor Code 28Commonwealth 20,000.000 21,048.40 20,078.40 970.00 489.58 5.58 Edison 5.875% 2/01/33 105.2420 266.80Standard & Poors Rating: AMoodys Rating: A1202795HG8 Asset Minor Code 28ÿ 15,000.000 14,269.20 13,575.60 693.60 484.96 5.94 Conocophillips 5.650% 1/15/65 95.1280 453.45Standard & Poors Rating: AMoodys Rating: A220826FBN5 Asset Minor Code 28 00242701 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 16 of 95ACCOUNT 6746050899 Period from June 1, 2025 to June 30, 2025

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ATTACHMENT A

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Constellation 20,000.000 20,165.00 19,974.70 190.30 160.00 4.76 Brands 4.800% 5/01/30 100.8250 183.60Standard & Poors Rating: BBBMoodys Rating: Baa221036PBS6 Asset Minor Code 28Dte Elec Co 15,000.000 15,274.05 14,975.70 298.35 102.81 5.16

5.250% 5/15/35 101.8270 276.90Standard & Poors Rating: AMoodys Rating: Aa323338VAY2 Asset Minor Code 28Daimler 10,000.000 10,104.00 9,999.11 104.89 25.64 5.71Trucks 5.770% 12/15/27 101.0400 32.80Standard & Poors Rating: N/AMoodys Rating: Aaa233874AC0 Asset Minor Code 31Delta Air 25,765.670 24,340.57 22,287.30 2,053.27 75.15 5.29Lines 5.000% 12/10/29 94.4690 32.98Standard & Poors Rating: AMoodys Rating: A1247361ZW1 Asset Minor Code 31Duke Energy 25,000.000 24,423.25 24,829.15 - 405.90 408.54 5.68

5.550% 3/15/54 97.6930 997.25Standard & Poors Rating: AMoodys Rating: A226442EAL4 Asset Minor Code 28Eog Res Inc 30,000.000 30,364.80 29,937.60 427.20 .00 4.94

5.000% 7/15/32 101.2160 427.20Standard & Poors Rating: AMoodys Rating: A326875PAY7 Asset Minor Code 28 00242701 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 17 of 95ACCOUNT 6746050899 Period from June 1, 2025 to June 30, 2025

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ATTACHMENT A

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10101010101010101010 10110011010000000011 10101010001110010010 10011011000000010101 10101110000001000010 10000100101100000101 10010000000010001100 10010010100110000011 11010100001000111100 11010110011100011101 10000000110101001000 11011001000010111011 10000010111000000000 10100010111110100011 10001101111110111000 10000010000101110101 10111000010100010000 11011010110010111101 10101000101010101010 11111111111111111111 Ecolab Inc 20,000.000 20,139.40 19,981.50 157.90 62.11 4.274.300% 6/15/28 100.6970 80.00Standard & Poors Rating: AMoodys Rating: A3278865BQ2 Asset Minor Code 28Electronic .000 .00 .00 .00 .00 0.00Arts Inc 2.950% 2/15/51 62.4450 - 236.06Standard & Poors Rating: BBB+Moodys Rating: Baa1285512AF6 Asset Minor Code 28Energy 25,000.000 28,281.25 27,795.00 486.25 263.54 7.29Transfer 8.250% 11/15/29 113.1250 477.00Standard & Poors Rating: BBBMoodys Rating: Baa229273RBC2 Asset Minor Code 28Essential 14,000.000 9,243.92 8,620.08 623.84 99.04 5.08 Utils Inc 3.351% 4/15/50 66.0280 342.58Standard & Poors Rating: BBB+Moodys Rating: Baa229670GAE2 Asset Minor Code 28F G Annuities 25,000.000 25,777.00 25,012.10 764.90 121.87 6.30 Life 6.500% 6/04/29 103.1080 223.25Standard & Poors Rating: BBBMoodys Rating: N/A30190AAF1 Asset Minor Code 28Extra Space 5,000.000 5,164.45 5,142.85 21.60 71.25 5.52Storage 5.700% 4/01/28 103.2890 24.75Standard & Poors Rating: BBB+Moodys Rating: Baa230225VAJ6 Asset Minor Code 28 00242701 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 18 of 95ACCOUNT 6746050899 Period from June 1, 2025 to June 30, 2025

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Meta 15,000.000 14,628.60 14,940.15 - 311.55 306.00 5.54 Platforms Inc 5.400% 8/15/54 97.5240 388.95Standard & Poors Rating: AAMoodys Rating: Aa330303M8V7 Asset Minor Code 28First Natl 40,000.000 40,195.60 39,920.31 275.29 146.49 8.20 Mstr 8.24026% 4/16/29 100.4890 7.20Standard & Poors Rating: N/AMoodys Rating: Aaa32113CBV1 Asset Minor Code 31First Natl 30,000.000 30,523.20 29,995.75 527.45 64.67 4.77Master 4.850% 2/15/30 101.7440 132.30Standard & Poors Rating: N/AMoodys Rating: Aaa32113CCE8 Asset Minor Code 31Flowers Foods 20,000.000 19,795.20 19,866.00 - 70.80 471.89 6.26Inc 6.200% 3/15/55 98.9760 332.60Standard & Poors Rating: BBBMoodys Rating: Baa3343498AE1 Asset Minor Code 28Ford Credit 40,000.000 40,316.40 40,146.88 169.52 87.82 4.90At 4.940% 6/15/28 100.7910 112.40Standard & Poors Rating: N/AMoodys Rating: Aaa345282AD9 Asset Minor Code 31Ford Cr Auto 45,000.000 45,752.85 45,149.41 603.44 119.60 5.88 Owner 5.980% 6/15/28 101.6730 26.55Standard & Poors Rating: N/AMoodys Rating: Aaa345295AF6 Asset Minor Code 31 00242701 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 19 of 95ACCOUNT 6746050899 Period from June 1, 2025 to June 30, 2025

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10101010101010101010 10110011010000000011 10101010001010010010 10011011011100001101 10101110000001011010 10000100101100111001 10010000000011010000 10010010100001010101 11010100001001110100 11010110001110001101 10000000101100110000 11011001111101101011 10000010101000010000 10100011101100110111 10001011001101101100 10001110100101101111 10110011000110011000 11011011110011011101 10101000001010000010 11111111111111111111 Gatx Corp 15,000.000 15,191.55 14,943.75 247.80 36.67 5.435.500% 6/15/35 101.2770 311.10Standard & Poors Rating: BBBMoodys Rating: Baa2361448BS1 Asset Minor Code 28Gm Fin Atmbl .000 .00 .00 .00 .00 0.00Lease 5.160% 1/20/27 100.0030 - 142.60Standard & Poors Rating: AAAMoodys Rating: N/A362541AE4 Asset Minor Code 31General Mtn 20,000.000 21,337.60 21,043.91 293.69 545.07 5.515.875% 1/14/38 106.6880 393.60Standard & Poors Rating: AMoodys Rating: A336962G3P7 Asset Minor Code 28General Mtrs 10,000.000 10,075.80 9,998.00 77.80 164.12 5.01Finl Co 5.050% 4/04/28 100.7580 51.40Standard & Poors Rating: BBBMoodys Rating: Baa237045XFE1 Asset Minor Code 28Goldman Sachs 27,000.000 26,143.02 24,612.39 1,530.63 102.27 2.01

1.948% 10/21/27 96.8260 137.16Standard & Poors Rating: BBB+Moodys Rating: A238141GYM0 Asset Minor Code 28Hubbell Inc 10,000.000 9,914.60 9,819.60 95.00 111.67 3.383.350% 3/01/26 99.1460 10.40Standard & Poors Rating: BBB+Moodys Rating: Baa1443510AG7 Asset Minor Code 28 00242701 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 20 of 95ACCOUNT 6746050899 Period from June 1, 2025 to June 30, 2025

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Huntington 20,000.000 20,492.00 20,000.00 492.00 222.60 5.15

5.272% 1/15/31 102.4600 275.40Standard & Poors Rating: BBB+Moodys Rating: Baa1446150BE3 Asset Minor Code 28Jpmorgan 30,000.000 31,517.70 31,778.40 - 260.70 331.55 5.49 Chase Co 5.766% 4/22/35 105.0590 492.00Standard & Poors Rating: AMoodys Rating: A146647PEH5 Asset Minor Code 28Kinder Morgan 25,000.000 25,525.50 25,029.90 495.60 214.58 5.04 Inc 5.150% 6/01/30 102.1020 290.50Standard & Poors Rating: BBBMoodys Rating: Baa249456BBB6 Asset Minor Code 28Mplx LP 15,000.000 14,287.05 14,464.35 - 177.30 275.19 6.25

5.950% 4/01/55 95.2470 433.65Standard & Poors Rating: BBBMoodys Rating: Baa255336VBZ2 Asset Minor Code 28Mattel Inc 16,000.000 14,223.52 12,916.16 1,307.36 145.33 6.13

5.450% 11/01/41 88.8970 343.36Standard & Poors Rating: BBBMoodys Rating: Baa3577081AW2 Asset Minor Code 28Mercedes-Benz 10,000.000 10,113.60 9,998.78 114.82 .00 0.00 At 0.00001% 4/16/29 101.1360 41.30Standard & Poors Rating: AAAMoodys Rating: N/A58768YAD7 Asset Minor Code 31 00242701 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 21 of 95ACCOUNT 6746050899 Period from June 1, 2025 to June 30, 2025

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10101010101010101010 10110011010000000011 10101010001010010010 10011011011000011101 10101110000001010110 10000100101101001001 10010000000011100000 10010010100101101101 11010100001100010010 11010110000010110101 10000000101110101000 11011000111101101011 10000011000010111100 10100110110011001011 10001010011111000000 10010111101100010101 10100110111110110110 11010111010000010101 10101001001010010010 11111111111111111111 Morgan 15,000.000 15,888.30 15,506.40 381.90 400.44 6.05 Stanley 6.407% 11/01/29 105.9220 76.20Standard & Poors Rating: AMoodys Rating: A161747YFH3 Asset Minor Code 28Motorola 20,000.000 20,392.00 19,972.20 419.80 46.25 5.44Solutions 5.550% 8/15/35 101.9600 419.80Standard & Poors Rating: BBBMoodys Rating: Baa2620076CC1 Asset Minor Code 28Nissan Auto 15,000.000 15,150.90 14,997.12 153.78 29.93 4.45Rec Own 4.490% 12/15/29 101.0060 117.30Standard & Poors Rating: N/AMoodys Rating: Aaa65481GAD7 Asset Minor Code 31Occidental 20,000.000 19,569.40 20,474.20 - 904.80 365.11 6.34

6.200% 3/15/40 97.8470 929.60Standard & Poors Rating: Bb+Moodys Rating: Baa3674599DJ1 Asset Minor Code 28Ovintiv Inc 18,000.000 18,583.92 17,490.42 1,093.50 518.75 6.05

6.250% 7/15/33 103.2440 559.62Standard & Poors Rating: BBBMoodys Rating: Baa369047QAC6 Asset Minor Code 28Pnc Finl Svcs 10,000.000 9,657.50 8,893.20 764.30 15.11 3.52 Group 3.400% 12/15/69 96.5750 138.80Standard & Poors Rating: BBBMoodys Rating: Baa2693475BC8 Asset Minor Code 28 00242701 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 22 of 95ACCOUNT 6746050899 Period from June 1, 2025 to June 30, 2025

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Pacific Gas 20,000.000 20,000.00 19,800.80 199.20 345.00 3.45 Elec 3.450% 7/01/25 100.0000 35.40Standard & Poors Rating: N/RMoodys Rating: WR694308JL2 Asset Minor Code 28Paychex Inc .000 .00 .00 .00 .00 0.005.600% 4/15/35 103.3660 - 364.65 Standard & Poors Rating: BBB+Moodys Rating: Baa1704326AC1 Asset Minor Code 28Plains All 28,000.000 22,244.32 19,544.00 2,700.32 505.01 5.41 Amer Pipe 4.300% 1/31/43 79.4440 693.00Standard & Poors Rating: BBBMoodys Rating: Baa272650RBC5 Asset Minor Code 28Realty Income .000 .00 .00 .00 .00 0.00Corp 5.125% 4/15/35 100.1190 - 72.60Standard & Poors Rating: AMoodys Rating: A3756109CT9 Asset Minor Code 28Regeneron 35,000.000 20,894.30 20,255.65 638.65 288.56 4.69

2.800% 9/15/50 59.6980 577.05Standard & Poors Rating: BBB+Moodys Rating: Baa175886FAF4 Asset Minor Code 28Regions 20,000.000 20,656.00 20,000.00 656.00 79.47 5.54Financial 5.722% 6/06/30 103.2800 201.80Standard & Poors Rating: BBB+Moodys Rating: Baa17591EPAU4 Asset Minor Code 28 00242701 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 23 of 95ACCOUNT 6746050899 Period from June 1, 2025 to June 30, 2025

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10101010101010101010 10110011010000000011 10101010001010010010 10011011010100001101 10101110000001010010 10000100101101101101 10010000000011100100 10010010100011100101 11010100001111101000 11010110011011010101 10000000101100101000 11011001011111101011 10000010101111101100 10100010011011101111 10001100100011100000 10010001111101010011 10101101110110011110 11010110110101100101 10101010001010001010 11111111111111111111 Reinsurance 24,000.000 24,634.32 23,925.88 708.44 406.33 5.60 Group 5.750% 9/15/34 102.6430 317.52Standard & Poors Rating: AMoodys Rating: Baa1759351AS8 Asset Minor Code 28Ssm Health 18,000.000 18,278.46 17,646.48 631.98 73.41 4.82Care Corp 4.894% 6/01/28 101.5470 110.52Standard & Poors Rating: A+Moodys Rating: N/A784710AC9 Asset Minor Code 28Southern 19,000.000 17,343.01 17,553.91 - 210.90 93.02 6.44Calif 5.875% 12/01/53 91.2790 353.97Standard & Poors Rating: AMoodys Rating: A2842400HX4 Asset Minor Code 28State Str 25,000.000 25,010.00 25,000.00 10.00 224.01 4.67Corp Sr Nt 4.675% 10/22/32 100.0400 245.50Standard & Poors Rating: AMoodys Rating: Aa3857477CR2 Asset Minor Code 28Suncor Energy 13,000.000 13,486.20 12,500.80 985.40 64.46 5.74Inc 5.950% 12/01/34 103.7400 323.44Standard & Poors Rating: N/AMoodys Rating: Baa1867229AD8 Asset Minor Code 28Synopsys Inc 11,000.000 11,087.34 10,975.80 111.54 163.66 5.11

5.150% 4/01/35 100.7940 215.05Standard & Poors Rating: BBBMoodys Rating: Baa1871607AE7 Asset Minor Code 28 00242701 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 24 of 95ACCOUNT 6746050899 Period from June 1, 2025 to June 30, 2025

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

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Sysco Corp Sr 15,000.000 15,257.25 14,988.60 268.65 283.50 5.31

5.400% 3/23/35 101.7150 254.25Standard & Poors Rating: BBBMoodys Rating: Baa1871829BV8 Asset Minor Code 28Targa Res 20,000.000 20,168.80 19,974.00 194.80 35.39 4.86Corp 4.900% 9/15/30 100.8440 194.80Standard & Poors Rating: BBBMoodys Rating: Baa287612GAP6 Asset Minor Code 28Toyota Auto 41,716.000 41,228.76 38,241.84 2,986.92 18.91 1.03Rec 1.020% 3/15/27 98.8320 - 351.16 Standard & Poors Rating: AAAMoodys Rating: N/A89238JAD7 Asset Minor Code 31Truist Mtn 15,000.000 15,228.00 15,000.00 228.00 86.63 5.005.071% 5/20/31 101.5200 161.25Standard & Poors Rating: AMoodys Rating: Baa189788MAU6 Asset Minor Code 28United Air 26,303.350 25,190.98 24,866.13 324.85 382.06 4.33 2019 1 4.150% 2/25/33 95.7710 357.72Standard & Poors Rating: N/AMoodys Rating: Aa390931CAA6 Asset Minor Code 31United 26,315.140 26,283.30 25,024.12 1,259.18 427.47 4.31 Airlines 4.300% 2/15/27 99.8790 25.53Standard & Poors Rating: AMoodys Rating: N/A909319AA3 Asset Minor Code 31 00242701 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 25 of 95ACCOUNT 6746050899 Period from June 1, 2025 to June 30, 2025

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

ATTACHMENT A

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10101010101010101010 10110011010000000011 10101010001010010010 10011011010000011101 10101110000001011110 10000100101100011101 10010000000011010100 10010010100111011101 11010100001010001110 11010110010111101101 10000000101110110000 11011000011111101011 10000011000101000000 10100111000100010011 10001101110001001100 10001000110100101001 10111000001110110000 11011010010110101101 10101011001010011010 11111111111111111111 United Air 22,765.150 22,564.59 22,096.31 468.28 202.36 4.04 2014 1 A 4.000% 4/11/26 99.1190 50.77Standard & Poors Rating: A+Moodys Rating: N/A90932PAA6 Asset Minor Code 31United Air 18,886.240 18,568.57 18,296.05 272.52 232.14 3.81 2014 2 3.750% 3/03/28 98.3180 61.75Standard & Poors Rating: AMoodys Rating: N/A90932QAA4 Asset Minor Code 31United Parcel 25,000.000 25,585.50 24,880.50 705.00 197.47 5.91 Svcs 6.050% 5/14/65 102.3420 741.25Standard & Poors Rating: AMoodys Rating: A2911312CL8 Asset Minor Code 28Valero Energy .000 .00 .00 .00 .00 0.00Corp 5.150% 2/15/30 101.9780 - 196.20 Standard & Poors Rating: BBBMoodys Rating: Baa291913YBF6 Asset Minor Code 28Wells Fargo 15,000.000 15,364.50 15,000.00 364.50 342.20 5.07 Co Mtn 5.198% 1/23/30 102.4300 119.25Standard & Poors Rating: BBB+Moodys Rating: A195000U3J0 Asset Minor Code 28Westar Energy 24,000.000 23,587.68 22,472.51 1,115.17 186.00 3.15 Inc 3.100% 4/01/27 98.2820 100.56Standard & Poors Rating: AMoodys Rating: A295709TAP5 Asset Minor Code 28 00242701 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 26 of 95ACCOUNT 6746050899 Period from June 1, 2025 to June 30, 2025

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

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Weyerhaeuser 16,000.000 18,063.04 17,236.48 826.56 347.44 6.53 Co 7.375% 3/15/32 112.8940 128.32Standard & Poors Rating: BBBMoodys Rating: Baa2962166BR4 Asset Minor Code 28World 50,000.000 50,368.50 49,751.95 616.55 102.67 4.59 Financial 4.620% 5/15/31 100.7370 146.00Standard & Poors Rating: AAAMoodys Rating: N/A981464HU7 Asset Minor Code 31World Omni 30,000.000 30,157.20 30,106.64 50.56 73.47 5.48Set Auto 5.510% 2/15/30 100.5240 50.56Standard & Poors Rating: AAAMoodys Rating: N/A98164LAD1 Asset Minor Code 31World Omni 20,000.000 20,250.20 19,998.52 251.68 44.36 4.93Auto Rec 4.990% 3/15/30 101.2510 62.60Standard & Poors Rating: AAAMoodys Rating: N/A98164YAD3 Asset Minor Code 31World Omni 100,000.000 100,125.00 98,414.06 1,710.94 247.56 5.56Aut Lea 5.570% 7/17/28 100.1250 - 2.00Standard & Poors Rating: N/AMoodys Rating: Aaa981944AE1 Asset Minor Code 31 00242701 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 27 of 95ACCOUNT 6746050899 Period from June 1, 2025 to June 30, 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 1,813,751.550 1,796,860.80 1,757,487.07 39,373.73 16,354.35 5.00 17,861.04
ASSET DETAIL (continued)
Foreign Issues
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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10101010101010101010 10110011010000000011 10101010001010010010 10011011001100001101 10101110000001001110 10000100101100110001 10010000000011101000 10010010100111100111 11010100001100011100 11010110001100111101 10000000111001000000 11011000101001000011 10000010110011001100 10100000000010100111 10001100000000110000 10010000110101011101 10111111001111001110 11010111110111101101 10101010101010010010 11111111111111111111 Bhp Billiton 20,000.000 20,477.60 19,917.60 560.00 370.14 5.01 Fin 5.125% 2/21/32 102.3880 254.80Standard & Poors Rating: N/AMoodys Rating: A1055451BK3 Asset Minor Code 35Bank Of Nova .000 .00 .00 .00 .00 0.00Scotia 4.900% 9/04/72 100.0000 - 253.30 Standard & Poors Rating: BBBMoodys Rating: WR064159VJ2 Asset Minor Code 35Barclays Plc 20,000.000 20,694.40 20,045.40 649.00 344.56 5.50 Sr Nt 5.690% 3/12/30 103.4720 189.40Standard & Poors Rating: BBB+Moodys Rating: Baa106738ECR4 Asset Minor Code 35Canadian 20,000.000 21,444.00 20,797.60 646.40 297.83 5.68 Imperial Bk 6.092% 10/03/33 107.2200 227.60Standard & Poors Rating: AMoodys Rating: A213607LWW9 Asset Minor Code 35Hsbc Hldgs 20,000.000 17,768.80 16,809.60 959.20 57.64 3.16Plc 2.804% 5/24/32 88.8440 269.80Standard & Poors Rating: AMoodys Rating: A3404280CT4 Asset Minor Code 35Royal Bk Cda 25,000.000 25,360.25 25,005.50 354.75 541.32 4.89 Fr Mtn 4.965% 1/24/29 101.4410 111.50Standard & Poors Rating: AMoodys Rating: A178017DAA6 Asset Minor Code 35 00242701 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 28 of 95ACCOUNT 6746050899 Period from June 1, 2025 to June 30, 2025

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

ATTACHMENT A

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Santander Uk 20,000.000 19,973.80 20,000.00 - 26.20 296.88 4.86 Group 4.858% 9/11/30 99.8690 169.20Standard & Poors Rating: BBBMoodys Rating: Baa180281LAU9 Asset Minor Code 35Cohen & 7,397.746 364,486.95 357,149.82 7,337.13 .00 3.04Steers Instl Realty Shares 49.2700 - 732.8319247U106 Asset Minor Code 98Columbia 1,836.462 55,608.07 50,925.09 4,682.98 .00 0.00 Small Cap Growth Inst3 30.2800 4,499.3319765Y340 Asset Minor Code 98Columbia 30,837.397 1,196,491.00 951,364.28 245,126.72 .00 0.65Contrarian Core Fund 38.8000 63,833.41 19766M709 Asset Minor Code 98Fidelity 8,903.270 510,424.47 442,644.60 67,779.87 .00 2.71International Index Fund 57.3300 12,464.58315911727 Asset Minor Code 98Emerald 3,567.663 96,897.73 81,785.47 15,112.26 .00 2.49 Growth Institutional 27.1600 9,204.57317609253 Asset Minor Code 98 00242701 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 29 of 95ACCOUNT 6746050899 Period from June 1, 2025 to June 30, 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 125,000.000 125,718.85 122,575.70 3,143.15 1,908.37 4.89 969.00
Mutual Funds-Equity
ASSET DETAIL (continued)
Mutual Funds
ACCOUNT 6746050802ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800

ATTACHMENT A

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10101010101010101010 10110011010000000011 10101010001010010010 10011011001000011101 10101110000001000010 10000100101101000001 10010000000011011000 10010010100011011111 11010100001001111010 11010110000000000101 10000000111011011000 11011001101001000011 10000011011001100000 10100101011101011011 10001101010010011100 10001001111100100111 10101010110111100000 11011011010100100101 10101011101010000010 11111111111111111111 Goldman Sachs 8,837.377 200,166.59 201,597.85 - 1,431.26 .00 2.00Gqg Ptnrs Intl Opps R6 22.6500 3,446.5838147N269 Asset Minor Code 98Hartford 20,415.880 388,105.88 328,901.14 59,204.74 .00 1.17Schroders Emerging Markets 19.0100 22,865.7941665X859 Asset Minor Code 98Lazard Cl 10,949.081 196,645.49 181,845.57 14,799.92 .00 2.76 List Infrastr Inst 17.9600 1,104.1852106N459 Asset Minor Code 98Mfs 3,986.457 190,512.78 132,509.21 58,003.57 .00 1.47 International Growth R6 47.7900 4,823.61552746356 Asset Minor Code 98Nyli Cbre 13,016.512 185,745.63 169,576.45 16,169.18 .00 2.14Global Infrastructure 14.2700 - 257.9956064L280 Asset Minor Code 98Putnam Core 11,189.761 505,553.40 486,693.05 18,860.35 .00 0.70 Equity Fund Y 45.1800 25,176.96
74676P839 Asset Minor Code 98Schwab U S 150,420.000 3,676,264.80 3,432,266.28 243,998.52 .00 1.17Large Cap Etf 24.4400 171,478.80808524201 Asset Minor Code 94Undiscovered 1,780.544 146,200.47 121,515.90 24,684.57 .00 2.02 Mgrs Behavioral Value 82.1100 4,059.64904504479 Asset Minor Code 98 00242701 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 30 of 95ACCOUNT 6746050899 Period from June 1, 2025 to June 30, 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 6746050800ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800

ATTACHMENT A

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

Ishares Mbs 2,940.000 276,036.60 273,426.63 2,609.97 .00 4.07Etf 93.8900 3,645.60464288588 Asset Minor Code 95 00242701 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 31 of 95ACCOUNT 6746050899 Period from June 1, 2025 to June 30, 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 273,138.150 7,713,103.26 6,938,774.71 774,328.55 .00 1.36 321,966.63
Mutual Funds-Fixed IncomeTotal Mutual Funds-Fixed Income 2,940.000 276,036.60 273,426.63 2,609.97 .00 4.07 3,645.60
Total Mutual Funds 276,078.150 7,989,139.86 7,212,201.34 776,938.52 .00 1.46 325,612.23
Total Assets 5,498,280.200 12,943,768.18 12,068,849.00 874,919.18 37,778.65 2.66 382,877.78
Accrued Income .000 37,778.65 37,778.65Grand Total 5,498,280.200 12,981,546.83 12,106,627.65 ASSET DETAIL (continued)ASSET DETAIL MESSAGES
ACCOUNT 6746050800

ATTACHMENT A

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10101010101010101010 10110011010000000011 10101010001010010010 10011011000100001101 10101110000001000110 10000100101101100101 10010000000011011100 10010010100101010111 11010100001010000000 11010110011001100101 10000000111001011000 11011000001011000011 10000010110100110000 10100001110101111111 10001011101110111100 10001111101101100001 10100001111111001000 11011010110001010101 10101000101010011010 11111111111111111111 Publicly traded assets are valued in accordance with market quotations or valuation methodologies from financial industry services believed by us to be reliable. Assets that are notpublicly traded may be reflected at values from other external sources. Assets for which a current value is not available may be reflected at a previous value or as not valued, at par value,or at a nominal value. Values shown do not necessarily reflect prices at which assets could be bought or sold. Values are updated based on internal policy and may be updated less frequently than statement generation.For further information, please contact your account manager or relationship manager.

Yield on Market and Accrued Income are estimates provided for informational purposes only and should not be relied on for making investment, trading, or tax decisions. The estimates may not represent the actual value earned by your investments and they provide no guarantee of what your investments may earn in the future.

The asset categories used in this statement may be general in nature. For example, assets listed under the "Mutual Funds" category may include open-end investment companies registered under the Investment Company Act of 1940 (which are commonly known as "mutual funds") but may also include closed-end investment companies, unit investment trusts, common trust funds, collective trust funds or other investments that are registered with (or not subject to registration with) the Securities and Exchange Commission. 00242701 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 32 of 95ACCOUNT 6746050899 Period from June 1, 2025 to June 30, 2025 ASSET DETAIL MESSAGES (continued)

ATTACHMENT
A

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304,310.160 First Am Govt Ob Fd Cl X 0.04 1,254.40 1,027.95 1,254.40 1,027.95 31846V336 07/01/25
43,060.230 First Am Govt Ob Fd Cl X 0.04 262.24 201.33 262.24 201.33 31846V336 07/01/25
379,760.450 F H L M C #Sd8237 4.000% 7/01/52 1,702.96 1,262.08 1,277.22 1,687.82 3132DWEJ8
67,805.710 F H L M C #Sd8244 4.000% 9/01/52 227.76 226.02 227.76 226.02 3132DWER0
335,786.570 F H L M C #Sd8288 5.000% 12/01/52 1,883.16 1,394.69 1,412.37 1,865.48 3132DWF57
67,020.780 F H L M C #Sd8494 5.500% 12/01/54 310.20 307.18 310.20 307.18 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
74,267.740 F N M A #Cb8133 5.000% 3/01/54 .00 310.06 310.06 .00 3140QUBB1
00242701 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 33 of 95ACCOUNT 6746050899 Period from June 1, 2025 to June 30, 2025

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 1,516.64 1,229.28 1,516.64 1,229.28Total Cash And Equivalents 1,516.64 1,229.28 1,516.64 1,229.28US Government Issues

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

ATTACHMENT A

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10101010101010101010 10110011010000000011 10101010001010010010 10011011000000011101 10101110000001001010 10000100101100010101 10010000000011101100 10010010100001101111 11010100001111100110 11010110010101011101 10000000111011000000 11011001001011000011 10000011011110011100 10100100101010000011 10001010111100010000 10010110100100011011 10110100000111100110 11010110010010011101 10101001101010001010 11111111111111111111 175,439.140 F N M A #Ma4838 3.500% 11/01/52 515.46 511.70 515.46 511.70 31418ELU2
261,999.720 F N M A #Ma4867 4.500% 12/01/52 991.18 982.50 991.18 982.50 31418EMR8
15,000.000 U S Treasury Bd 3.875% 5/15/43 26.85 47.39 .00 74.24 912810TS7
92,000.000 U S Treasury Bd 4.250% 8/15/44 1,144.92 324.03 .00 1,468.95 912810UD8
11,000.000 U S Treasury Nt 4.500% 11/15/54 22.87 40.35 .00 63.22 912810UE6
20,000.000 U S Treasury Bd 4.625% 2/15/55 .00 32.44 - 315.07 347.51 912810UG1
.000 U S Treasury Nt 4.250% 11/15/34 369.10 195.41 564.51 .00 91282CLW9
283,000.000 U S Treasury Nt 4.375% 1/31/32 4,825.79 1,107.89 769.13 5,164.55 91282CMK4
.000 U S Treasury Nt 4.625% 2/15/35 799.03 67.84 866.87 .00 91282CMM0
30,000.000 U S Treasury Nt 4.125% 2/29/32 521.23 154.69 262.30 413.62 91282CMR9
300,000.000 U S Treasury Nt 4.000% 4/30/32 1,078.26 980.44 36.96 2,021.74 91282CNA5
00242701 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 34 of 95ACCOUNT 6746050899 Period from June 1, 2025 to June 30, 2025

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

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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533,000.000 U S Treasury Nt 4.250% 5/15/35 392.55 1,484.04 - 1,016.53 2,893.12 91282CNC1
30,000.000 At T Inc 2.550% 12/01/33 382.50 63.75 382.50 63.75 00206RMM1
25,000.000 Advocate Health 3.829% 8/15/28 .00 15.96 - 345.67 361.63 007589AA2
15,000.000 American Express Co 6.338% 10/30/26 81.87 79.22 .00 161.09 025816DL0
25,000.000 American Honda Mtn 4.850% 10/23/31 734.24 101.04 .00 835.28 02665WFU0
20,000.000 American Homes L P 4.950% 6/15/30 49.50 82.50 .00 132.00 02666TAK3
20,000.000 American Wtr Cap 5.250% 3/01/35 274.17 87.50 .00 361.67 03040WBF1
20,000.000 Americold Rlty Oper 5.600% 5/15/32 180.44 93.34 .00 273.78 03063UAB7
11,000.000 Applovin Corp Sr 5.125% 12/01/29 275.61 46.98 275.61 46.98 03831WAB4
00242701 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 35 of 95ACCOUNT 6746050899 Period from June 1, 2025 to June 30, 2025

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Total US Government Issues 15,070.32 9,687.75 6,471.42 18,286.65Corporate Issues INCOME ACCRUAL DETAIL (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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10101010101010101010 10110011010000000011 10101010000110010010 10011011011100010101 10101110000001000110 10000100101100001001 10010000000011100100 10010010100001110011 11010100001101001010 11010110010000001101 10000000111010101000 11011001000101001011 10000010000100100000 10100011010001000011 10001110011010010000 10011111000101000111 10110011110011011000 11011010010011011101 10101011001010001010 11111111111111111111 10,000.000 Arizona Pub 5.700% 8/15/34 167.83 47.50 .00 215.33 040555DH4
15,000.000 Associated Banc Corp 6.455% 8/29/30 5.38 80.69 .00 86.07 045487AD7
13,000.000 Bat Capital Corp 5.350% 8/15/32 150.69 57.96 .00 208.65 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% 7/23/30 227.13 53.23 .00 280.36 06051GHV4
15,000.000 Black Hills Corp 6.000% 1/15/35 315.00 75.00 .00 390.00 092113AX7
10,000.000 Brown Brown Inc 6.250% 6/23/55 .00 13.89 .00 13.89 115236AN1
10,000.000 Carmax Auto Owner 4.800% 3/15/30 21.33 37.33 37.33 21.33 14320AAD3
.000 Caterpillar Inc 5.200% 5/15/35 46.22 83.78 130.00 .00 149123CL3
30,000.000 Citigroup Inc Sub 6.174% 5/25/34 30.87 154.35 .00 185.22 17327CAR4
10,000.000 Citizens Financial 6.645% 4/25/35 66.45 55.38 .00 121.83 174610BG9
00242701 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 36 of 95ACCOUNT 6746050899 Period from June 1, 2025 to June 30, 2025

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

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20,000.000 Commonwealth Edison 5.875% 2/01/33 391.67 97.91 .00 489.58 202795HG8
15,000.000 Conocophillips 5.650% 1/15/65 414.33 70.63 .00 484.96 20826FBN5
20,000.000 Constellation Brands 4.800% 5/01/30 80.00 80.00 .00 160.00 21036PBS6
15,000.000 Dte Elec Co 5.250% 5/15/35 37.19 65.62 .00 102.81 23338VAY2
10,000.000 Daimler Trucks 5.770% 12/15/27 25.64 45.75 45.75 25.64 233874AC0
25,765.670 Delta Air Lines 5.000% 12/10/29 313.75 110.01 348.61 75.15 247361ZW1
25,000.000 Duke Energy 5.550% 3/15/54 292.92 115.62 .00 408.54 26442EAL4
20,000.000 Ecolab Inc 4.300% 6/15/28 .00 62.11 .00 62.11 278865BQ2
.000 Electronic Arts Inc 2.950% 2/15/51 251.90 9.50 261.40 .00 285512AF6
25,000.000 Energy Transfer 8.250% 11/15/29 91.67 171.87 .00 263.54 29273RBC2
14,000.000 Essential Utils Inc 3.351% 4/15/50 59.95 39.09 .00 99.04 29670GAE2
00242701 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 37 of 95ACCOUNT 6746050899 Period from June 1, 2025 to June 30, 2025

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ATTACHMENT A

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10101010101010101010 10110011010000000011 10101010000110010010 10011011011000000101 10101110000001001010 10000100101101111001 10010000000011010100 10010010100101001011 11010100001000101100 11010110011100110101 10000000111000110000 11011000000101001011 10000011101110001100 10100110001110111111 10001111001000111100 10000110001100111101 10100110001011110110 11010110110000010101 10101010001010011010 11111111111111111111 25,000.000 F G Annuities Life 6.500% 6/04/29 798.95 135.42 812.50 121.87 30190AAF1
5,000.000 Extra Space Storage 5.700% 4/01/28 47.50 23.75 .00 71.25 30225VAJ6
15,000.000 Meta Platforms Inc 5.400% 8/15/54 238.50 67.50 .00 306.00 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% 3/15/55 368.56 103.33 .00 471.89 343498AE1
40,000.000 Ford Credit At 4.940% 6/15/28 87.82 157.33 157.33 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% 6/15/35 263.54 68.76 295.63 36.67 361448BS1
.000 Gm Fin Atmbl Lease 5.160% 1/20/27 17.74 30.64 48.38 .00 362541AE4
20,000.000 General Mtn 5.875% 1/14/38 447.15 97.92 .00 545.07 36962G3P7
00242701 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 38 of 95ACCOUNT 6746050899 Period from June 1, 2025 to June 30, 2025

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ATTACHMENT A

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10,000.000 General Mtrs Finl Co 5.050% 4/04/28 202.00 - 37.88 .00 164.12 37045XFE1
27,000.000 Goldman Sachs 1.948% 10/21/27 58.44 43.83 .00 102.27 38141GYM0
10,000.000 Hubbell Inc 3.350% 3/01/26 83.75 27.92 .00 111.67 443510AG7
20,000.000 Huntington 5.272% 1/15/31 134.73 87.87 .00 222.60 446150BE3
30,000.000 Jpmorgan Chase Co 5.766% 4/22/35 187.40 144.15 .00 331.55 46647PEH5
25,000.000 Kinder Morgan Inc 5.150% 6/01/30 107.29 107.29 .00 214.58 49456BBB6
15,000.000 Mplx LP 5.950% 4/01/55 200.81 74.38 .00 275.19 55336VBZ2
16,000.000 Mattel Inc 5.450% 11/01/41 72.67 72.66 .00 145.33 577081AW2
10,000.000 Mercedes-Benz At 0.00001% 4/16/29 .00 30.73 30.73 .00 58768YAD7
15,000.000 Morgan Stanley 6.407% 11/01/29 320.35 80.09 .00 400.44 61747YFH3
20,000.000 Motorola Solutions 5.550% 8/15/35 .00 46.25 .00 46.25 620076CC1
00242701 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 39 of 95ACCOUNT 6746050899 Period from June 1, 2025 to June 30, 2025

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

ATTACHMENT
A

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10101010101010101010 10110011010000000011 10101010000110010010 10011011010100010101 10101110000001001110 10000100101101011101 10010000000011010000 10010010100011000011 11010100001011010110 11010110000101010101 10000000111010110000 11011001100111001011 10000010000011011100 10100010100110011011 10001001110100011100 10000000011101111011 10101101000011011110 11010111010101100101 10101001001010000010 11111111111111111111 15,000.000 Nissan Auto Rec Own 4.490% 12/15/29 7.48 56.13 33.68 29.93 65481GAD7
20,000.000 Occidental 6.200% 3/15/40 261.78 103.33 .00 365.11 674599DJ1
18,000.000 Ovintiv Inc 6.250% 7/15/33 425.00 93.75 .00 518.75 69047QAC6
10,000.000 Pnc Finl Svcs Group 3.400% 12/15/69 71.78 28.33 85.00 15.11 693475BC8
20,000.000 Pacific Gas Elec 3.450% 7/01/25 287.50 57.50 .00 345.00 694308JL2
.000 Paychex Inc 5.600% 4/15/35 119.00 7.00 126.00 .00
704326AC1
28,000.000 Plains All Amer Pipe 4.300% 1/31/43 404.68 100.33 .00 505.01 72650RBC5
.000 Realty Income Corp 5.125% 4/15/35 108.91 21.35 130.26 .00 756109CT9
35,000.000 Regeneron 2.800% 9/15/50 118.22 54.84 - 115.50 288.56 75886FAF4
20,000.000 Regions Financial 5.722% 6/06/30 556.31 95.36 572.20 79.47 7591EPAU4
24,000.000 Reinsurance Group 5.750% 9/15/34 291.33 115.00 .00 406.33 759351AS8
00242701 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 40 of 95ACCOUNT 6746050899 Period from June 1, 2025 to June 30, 2025

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ATTACHMENT A

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18,000.000 Ssm Health Care Corp 4.894% 6/01/28 440.46 73.41 440.46 73.41 784710AC9
19,000.000 Southern Calif 5.875% 12/01/53 558.13 93.02 558.13 93.02 842400HX4
25,000.000 State Str Corp Sr Nt 4.675% 10/22/32 126.61 97.40 .00 224.01 857477CR2
13,000.000 Suncor Energy Inc 5.950% 12/01/34 386.75 64.46 386.75 64.46 867229AD8
11,000.000 Synopsys Inc 5.150% 4/01/35 116.45 47.21 .00 163.66 871607AE7
15,000.000 Sysco Corp Sr 5.400% 3/23/35 216.00 67.50 .00 283.50 871829BV8
20,000.000 Targa Res Corp 4.900% 9/15/30 .00 35.39 .00 35.39 87612GAP6
41,716.000 Toyota Auto Rec 1.020% 3/15/27 21.62 37.83 40.54 18.91 89238JAD7
15,000.000 Truist Mtn 5.071% 5/20/31 23.24 63.39 .00 86.63 89788MAU6
26,303.350 United Air 2019 1 4.150% 2/25/33 291.09 90.97 .00 382.06 90931CAA6
26,315.140 United Airlines 4.300% 2/15/27 333.18 94.29 .00 427.47 909319AA3
00242701 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 41 of 95ACCOUNT 6746050899 Period from June 1, 2025 to June 30, 2025

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

ATTACHMENT A

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10101010101010101010 10110011010000000011 10101010000110010010 10011011010000000101 10101110000001000010 10000100101100101101 10010000000011100000 10010010100111111011 11010100001110110000 11010110001001101101 10000000111000101000 11011000100111001011 10000011101001110000 10100111111001100111 10001000100110110000 10011001010100000001 10111000111011110000 11011011110110101101 10101000001010010010 11111111111111111111 22,765.150 United Air 2014 1 A 4.000% 4/11/26 126.47 75.89 .00 202.36 90932PAA6
18,886.240 United Air 2014 2 3.750% 3/03/28 173.12 59.02 .00 232.14 90932QAA4
25,000.000 United Parcel Svcs 6.050% 5/14/65 71.42 126.05 .00 197.47 911312CL8
.000 Valero Energy Corp 5.150% 2/15/30 244.63 8.58 253.21 .00 91913YBF6
15,000.000 Wells Fargo Co Mtn 5.198% 1/23/30 277.23 64.97 .00 342.20 95000U3J0
24,000.000 Westar Energy Inc 3.100% 4/01/27 124.00 62.00 .00 186.00 95709TAP5
16,000.000 Weyerhaeuser Co 7.375% 3/15/32 249.11 98.33 .00 347.44 962166BR4
50,000.000 World Financial 4.620% 5/15/31 102.67 192.50 192.50 102.67 981464HU7
30,000.000 World Omni Set Auto 5.510% 2/15/30 .00 85.92 12.45 73.47 98164LAD1
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
00242701 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 42 of 95ACCOUNT 6746050899 Period from June 1, 2025 to June 30, 2025

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ATTACHMENT A

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20,000.000 Bhp Billiton Fin 5.125% 2/21/32 284.72 85.42 .00 370.14 055451BK3
.000 Bank Of Nova Scotia 4.900% 9/04/72 236.83 8.17 245.00 .00 064159VJ2
20,000.000 Barclays Plc Sr Nt 5.690% 3/12/30 249.73 94.83 .00 344.56 06738ECR4
20,000.000 Canadian Imperial Bk 6.092% 10/03/33 196.30 101.53 .00 297.83 13607LWW9
20,000.000 Hsbc Hldgs Plc 2.804% 5/24/32 10.90 46.74 .00 57.64 404280CT4
25,000.000 Royal Bk Cda Fr Mtn 4.965% 1/24/29 437.89 103.43 .00 541.32 78017DAA6
20,000.000 Santander Uk Group 4.858% 9/11/30 215.91 80.97 .00 296.88 80281LAU9
7,397.746 Cohen & Steers Instl Realty Shares 1.50 .00 3,407.79 3,407.79 .00 19247U106 06/30/25 06/30/25
00242701 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 43 of 95ACCOUNT 6746050899 Period from June 1, 2025 to June 30, 2025

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Total Corporate Issues 15,819.63 7,032.50 6,497.78 16,354.35Foreign IssuesTotal Foreign Issues 1,632.28 521.09 245.00 1,908.37Mutual Funds-Equity INCOME ACCRUAL DETAIL (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050800

ATTACHMENT A

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10101010101010101010 10110011010000000011 10101010000110010010 10011011001100010101 10101110000001010010 10000100101100000001 10010000000011011100 10010010100111000001 11010100001000100010 11010110010010111101 10000000101111011000 11011000010001100011 10000010011111111100 10100000111111010011 10001001010111001100 10000001010101110101 10111111111010001110 11010110010111101101 10101001101010011010 11111111111111111111 10,949.081 Lazard Cl List Infrastr Inst 0.50 .00 1,173.50 1,173.50 .00 52106N459 06/20/25 06/23/25
13,016.512 Nyli Cbre Global Infrastructure 0.31 .00 1,666.64 1,666.64 .00 56064L280 06/30/25 06/30/25
150,420.000 Schwab U S Large Cap Etf 0.29 .00 10,845.28 10,845.28 .00 808524201 06/25/25 06/30/25
2,940.000 Ishares Mbs Etf 3.83 .00 955.85 955.85 .00
464288588 06/02/25 06/05/25
00242701 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 44 of 95ACCOUNT 6746050899 Period from June 1, 2025 to June 30, 2025

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Total Mutual Funds-Equity .00 17,093.21 17,093.21 .00
Mutual Funds-Fixed IncomeTotal Mutual Funds-Fixed Income .00 955.85 955.85 .00Grand Total 34,038.87 36,519.68 32,779.90 37,778.65 INCOME ACCRUAL DETAIL (continued)
ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800

ATTACHMENT A

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06/25/2025 Paid Accrued Interest On Purchase Of - 345.67 Advocate Health 3.829% 8/15/28Income Debit 345.67- USD
06/02/2025 Applovin Corp Sr 5.125% 12/01/29 275.61

0.025056 USD/$1 Pv On 11,000 Par Value Due 6/1/25
06/02/2025 At T Inc 2.550% 12/01/33 382.50

0.01275 USD/$1 Pv On 30,000 Par Value Due 6/1/25
06/04/2025 Bank Of Nova Scotia 4.900% 9/04/72 245.00

0.01225 USD/$1 Pv On 20,000 Par Value Due 6/4/25
06/25/2025 Bmw Veh Owner Tr 3.440% 12/26/28 286.67
$0.00287/Pv On 100,000.00 Pv Due 6/25/25
06/16/2025 Carmax Auto Owner 4.800% 3/15/30 37.33
$0.00373/Pv On 10,000.00 Pv Due 6/15/25
00242701 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 45 of 95ACCOUNT 6746050899 Period from June 1, 2025 to June 30, 2025

DATE DESCRIPTION CASH
InterestAdvocate Health 3.829% 8/15/28007589AA2Applovin Corp Sr 5.125% 12/01/2903831Wab4At T Inc 2.550% 12/01/3300206Rmm1Bank Of Nova Scotia 4.900% 9/04/72064159Vj2Bmw Veh Owner Tr 3.440% 12/26/2805602Rae1Carmax Auto Owner 4.800% 3/15/3014320Aad3

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

ATTACHMENT A

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10101010101010101010 10110011010000000011 10101010000110010010 10011011001000000101 10101110000001011110 10000100101101110001 10010000000011101100 10010010100011111001 11010100001101000100 11010110011110000101 10000000101101000000 11011001010001100011 10000011110101010000 10100101100000101111 10001000000101100000 10011000011100001111 10101010000010100000 11011010110100100101 10101000101010001010 11111111111111111111 06/30/2025 Received Accrued Interest On Sale Of 130.00
Caterpillar Inc 5.200% 5/15/35Income Credit 130.00 USD
06/16/2025 Daimler Trucks 5.770% 12/15/27 45.75
$0.00457/Pv On 10,000.00 Pv Due 6/15/25
06/10/2025 Delta Air Lines 5.000% 12/10/29 348.61
$0.01250/Pv On 27,889.10 Pv Due 6/10/25
06/05/2025 Received Accrued Interest On Sale Of 261.40
Electronic Arts Inc 2.950% 2/15/51Income Credit 261.40 USD 06/04/2025 F G Annuities Life 6.500% 6/04/29 812.50

0.0325 USD/$1 Pv On 25,000 Par Value Due 6/4/25
06/25/2025 F H L M C #Sd8237 4.000% 7/01/52 1,277.22
May FHLMC Due 6/25/25
00242701 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 46 of 95ACCOUNT 6746050899 Period from June 1, 2025 to June 30, 2025

DATE DESCRIPTION CASH
Caterpillar Inc 5.200% 5/15/35149123Cl3Daimler Trucks 5.770% 12/15/27233874Ac0Delta Air Lines 5.000% 12/10/29247361Zw1Electronic Arts Inc 2.950% 2/15/51285512Af6F G Annuities Life 6.500% 6/04/2930190Aaf1F H L M C #Sd8237 4.000% 7/01/523132Dwej8 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

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06/25/2025 F H L M C #Sd8244 4.000% 9/01/52 227.76
May FHLMC Due 6/25/25
06/25/2025 F H L M C #Sd8288 5.000% 12/01/52 1,412.37
May FHLMC Due 6/25/25
06/25/2025 F H L M C #Sd8494 5.500% 12/01/54 310.20
P & I Due 06/25/25
06/25/2025 F H L M C Mltcl Mtg 5.180% 3/25/29 259.00
$0.00432/Pv On 60,000.00 Pv Due 6/25/25
06/25/2025 F N M A #Cb8133 5.000% 3/01/54 310.06
May FNMA Due 6/25/25
06/25/2025 F N M A #Ma4838 3.500% 11/01/52 515.46
May FNMA Due 6/25/25
00242701 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 47 of 95ACCOUNT 6746050899 Period from June 1, 2025 to June 30, 2025

DATE DESCRIPTION CASH
F 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% 3/25/293137Hckv3F N M A #Cb8133 5.000% 3/01/543140Qubb1F N M A #Ma4838 3.500% 11/01/5231418Elu2F N M A #Ma4867 4.500% 12/01/5231418Emr8 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

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10101010101010101010 10110011010000000011 10101010000110010010 10011011000100010101 10101110000001011010 10000100101101010101 10010000000011101000 10010010100101110001 11010100001110111110 11010110000111100101 10000000101111000000 11011000110011100011 10000010011000000000 10100001001000001011 10001110111001000000 10011110001101001001 10100001001010001000 11011011010001010101 10101011101010010010 11111111111111111111 06/25/2025 F N M A #Ma4867 4.500% 12/01/52 991.18
P & I Due 06/25/25
06/02/2025 Interest From 5/1/25 To 5/31/25 1,254.4006/02/2025 Interest From 5/1/25 To 5/31/25 262.2406/16/2025 First Natl Master 4.850% 2/15/30 121.25 $0.00404/Pv On 30,000.00 Pv Due 6/15/25
06/16/2025 First Natl Mstr 8.24026% 4/16/29 171.00
$0.00427/Pv On 40,000.00 Pv Due 6/15/25
06/16/2025 Ford Cr Auto Owner 5.980% 6/15/28 224.25
$0.00498/Pv On 45,000.00 Pv Due 6/15/25
06/16/2025 Ford Credit At 4.940% 6/15/28 157.33
$0.00393/Pv On 40,000.00 Pv Due 6/15/25
00242701 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 48 of 95ACCOUNT 6746050899 Period from June 1, 2025 to June 30, 2025

DATE DESCRIPTION CASH
First Am Govt Ob Fd Cl X31846V336Total First Am Govt Ob Fd Cl X 1,516.64First Natl Master 4.850% 2/15/3032113Cce8First Natl Mstr 8.24026% 4/16/2932113Cbv1Ford Cr Auto Owner 5.980% 6/15/28345295Af6Ford Credit At 4.940% 6/15/28345282Ad9 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050800ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

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06/16/2025 Gatx Corp 5.500% 6/15/35 295.63

0.019708 USD/$1 Pv On 15,000 Par Value Due 6/15/25
06/20/2025 Gm Fin Atmbl Lease 5.160% 1/20/27 48.38

0.0043 USD/$1 Pv On 11,251.15 Par Value Due 6/20/25
06/16/2025 Mercedes-Benz At 0.00001% 4/16/29 30.73
$0.00307/Pv On 10,000.00 Pv Due 6/15/25
06/17/2025 Nissan Auto Rec Own 4.490% 12/15/29 33.68
$0.00225/Pv On 15,000.00 Pv Due 6/15/25
06/04/2025 Received Accrued Interest On Sale Of 126.00
Paychex Inc 5.600% 4/15/35Income Credit 126.00 USD
06/16/2025 Pnc Finl Svcs Group 3.400% 12/15/69 85.00

0.0085 USD/$1 Pv On 10,000 Par Value Due 6/15/25
00242701 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 49 of 95ACCOUNT 6746050899 Period from June 1, 2025 to June 30, 2025

DATE DESCRIPTION CASH
Gatx Corp 5.500% 6/15/35361448Bs1Gm Fin Atmbl Lease 5.160% 1/20/27362541Ae4Mercedes-Benz At 0.00001% 4/16/2958768Yad7Nissan Auto Rec Own 4.490% 12/15/2965481Gad7Paychex Inc 5.600% 4/15/35704326Ac1Pnc Finl Svcs Group 3.400% 12/15/69693475Bc8 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

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10101010101010101010 10110011010000000011 10101010000110010010 10011011000000000101 10101110000001010110 10000100101100100101 10010000000011011000 10010010100001001001 11010100001011011000 11010110001011011101 10000000101101011000 11011001110011100011 10000011110010101100 10100100010111110111 10001111101011101100 10000111000100110011 10110100110010100110 11010111110010011101 10101010101010000010 11111111111111111111 06/11/2025 Received Accrued Interest On Sale Of 130.26
Realty Income Corp 5.125% 4/15/35Income Credit 130.26 USD 06/24/2025 Paid Accrued Interest On Purchase Of - 115.50 Regeneron 2.800% 9/15/50Income Debit 115.50- USD
06/06/2025 Regions Financial 5.722% 6/06/30 572.20

0.02861 USD/$1 Pv On 20,000 Par Value Due 6/6/25
06/02/2025 Southern Calif 5.875% 12/01/53 558.13

0.029375 USD/$1 Pv On 19,000 Par Value Due 6/1/25
06/02/2025 Ssm Health Care Corp 4.894% 6/01/28 440.46

0.02447 USD/$1 Pv On 18,000 Par Value Due 6/1/25
06/02/2025 Suncor Energy Inc 5.950% 12/01/34 386.75

0.02975 USD/$1 Pv On 13,000 Par Value Due 6/1/25
00242701 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 50 of 95ACCOUNT 6746050899 Period from June 1, 2025 to June 30, 2025

DATE DESCRIPTION CASH
Realty Income Corp 5.125% 4/15/35756109Ct9Regeneron 2.800% 9/15/5075886Faf4Regions Financial 5.722% 6/06/307591Epau4Southern Calif 5.875% 12/01/53842400Hx4Ssm Health Care Corp 4.894% 6/01/28784710Ac9Suncor Energy Inc 5.950% 12/01/34867229Ad8 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

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06/16/2025 Toyota Auto Rec 1.020% 3/15/27 40.54
$0.00085/Pv On 47,699.76 Pv Due 6/15/25
06/05/2025 Paid Accrued Interest On Purchase Of - 252.97 U S Treasury Bd 4.625% 2/15/55Income Debit 252.97- USD
06/12/2025 Received Accrued Interest On Sale Of 134.53
U S Treasury Bd 4.625% 2/15/55Income Credit 134.53 USD
06/24/2025 Received Accrued Interest On Sale Of 148.33
U S Treasury Bd 4.625% 2/15/55Income Credit 148.33 USD
06/30/2025 Paid Accrued Interest On Purchase Of - 344.96 U S Treasury Bd 4.625% 2/15/55Income Debit 344.96- USD
06/03/2025 Received Accrued Interest On Sale Of 36.96
U S Treasury Nt 4.000% 4/30/32Income Credit 36.96 USD
00242701 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 51 of 95ACCOUNT 6746050899 Period from June 1, 2025 to June 30, 2025

DATE DESCRIPTION CASH
Toyota Auto Rec 1.020% 3/15/2789238Jad7U S Treasury Bd 4.625% 2/15/55912810Ug1Total U S Treasury Bd 4.625% 2/15/55 - 315.07U S Treasury Nt 4.000% 4/30/3291282Cna5U S Treasury Nt 4.125% 2/29/3291282Cmr9 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

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10101010101010101010 10110011010000000011 10101010000010010010 10011011011100011101 10101110000001001110 10000100101100011001 10010000000010000100 10010010100110011111 11010100001010010000 11010110011001001101 10000000110100100000 11011001001100110011 10000011100010111100 10100101000101100011 10001001011000111000 10001011100100101001 10111111100000101110 11010110110011111101 10101010001010101010 11111111111111111111 06/25/2025 Received Accrued Interest On Sale Of 262.30
U S Treasury Nt 4.125% 2/29/32Income Credit 262.30 USD
06/04/2025 Paid Accrued Interest On Purchase Of - 32.34 U S Treasury Nt 4.125% 5/15/35Income Debit 32.34- USD
06/06/2025 Paid Accrued Interest On Purchase Of - 63.52 U S Treasury Nt 4.125% 5/15/35Income Debit 63.52- USD
06/10/2025 Paid Accrued Interest On Purchase Of - 180.16 U S Treasury Nt 4.125% 5/15/35Income Debit 180.16- USD
06/10/2025 Paid Accrued Interest On Purchase Of - 540.49 U S Treasury Nt 4.125% 5/15/35Income Debit 540.49- USD
06/11/2025 Paid Accrued Interest On Purchase Of - 43.65 U S Treasury Nt 4.125% 5/15/35Income Debit 43.65- USD
06/16/2025 Paid Accrued Interest On Purchase Of - 55.43 U S Treasury Nt 4.250% 5/15/35Income Debit 55.43- USD
06/30/2025 Paid Accrued Interest On Purchase Of - 100.94 U S Treasury Nt 4.250% 5/15/35Income Debit 100.94- USD
00242701 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 52 of 95ACCOUNT 6746050899 Period from June 1, 2025 to June 30, 2025

DATE DESCRIPTION CASH
U S Treasury Nt 4.250% 5/15/3591282Cnc1
INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

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06/10/2025 Received Accrued Interest On Sale Of 564.51
U S Treasury Nt 4.250% 11/15/34Income Credit 564.51 USD 06/12/2025 Received Accrued Interest On Sale Of 239.30
U S Treasury Nt 4.375% 1/31/32Income Credit 239.30 USD
06/17/2025 Received Accrued Interest On Sale Of 529.83
U S Treasury Nt 4.375% 1/31/32Income Credit 529.83 USD
06/10/2025 Received Accrued Interest On Sale Of 866.87
U S Treasury Nt 4.625% 2/15/35Income Credit 866.87 USD
06/05/2025 Received Accrued Interest On Sale Of 253.21
Valero Energy Corp 5.150% 2/15/30Income Credit 253.21 USD 00242701 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 53 of 95ACCOUNT 6746050899 Period from June 1, 2025 to June 30, 2025

DATE DESCRIPTION CASH
Total U S Treasury Nt 4.250% 5/15/35 - 1,016.53U S Treasury Nt 4.250% 11/15/3491282Clw9U S Treasury Nt 4.375% 1/31/3291282Cmk4Total U S Treasury Nt 4.375% 1/31/32 769.13U S Treasury Nt 4.625% 2/15/3591282Cmm0Valero Energy Corp 5.150% 2/15/3091913Ybf6 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

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10101010101010101010 10110011010000000011 10101010000010010010 10011011011000001101 10101110000001000010 10000100101101101001 10010000000010110100 10010010100010100111 11010100001111110110 11010110010101110101 10000000110110111000 11011000001100110011 10000010001000010000 10100000011010011111 10001000001010010100 10010010101101010011 10101010011000000000 11011010010000110101 10101011001010111010 11111111111111111111 06/16/2025 World Financial 4.620% 5/15/31 192.50
$0.00385/Pv On 50,000.00 Pv Due 6/15/25
06/16/2025 World Omni Aut Lea 5.570% 7/17/28 420.00
$0.00420/Pv On 100,000.00 Pv Due 6/15/25
06/16/2025 World Omni Auto Rec 4.990% 3/15/30 78.83
$0.00394/Pv On 20,000.00 Pv Due 6/15/25
06/12/2025 Paid Accrued Interest On Purchase Of - 112.05 World Omni Set Auto 5.510% 2/15/30Income Debit 112.05- USD 06/16/2025 World Omni Set Auto 5.510% 2/15/30 124.50
$0.00415/Pv On 30,000.00 Pv Due 6/15/25
00242701 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 54 of 95ACCOUNT 6746050899 Period from June 1, 2025 to June 30, 2025

DATE DESCRIPTION CASH
World Financial 4.620% 5/15/31981464Hu7World Omni Aut Lea 5.570% 7/17/28981944Ae1World Omni Auto Rec 4.990% 3/15/3098164Yad3World Omni Set Auto 5.510% 2/15/3098164Lad1Total World Omni Set Auto 5.510% 2/15/30 12.45Total Interest 14,730.84DividendsCohen & Steers Instl Realty Shares19247U106 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

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06/30/2025 0.465 USD/Share On 7,328.58 Shares Due 6/30/25 3,407.79 Dividend Payable 06/30/25
06/05/2025 0.325118 USD/Share On 2,940 Shares Due 6/5/25 955.8506/20/2025 0.10783 USD/Share On 10,882.856 Shares Due 6/23/25 1,173.50 Dividend Payable 06/23/25
06/30/2025 0.1292 USD/Share On 12,899.719 Shares Due 6/30/25 1,666.64 Dividend Payable 06/30/25
06/30/2025 Schwab U S Large Cap Etf 10,845.28

0.0721 USD/Share On 150,420 Shares Due 6/30/25
00242701 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 55 of 95ACCOUNT 6746050899 Period from June 1, 2025 to June 30, 2025

DATE DESCRIPTION CASH
Ishares Mbs Etf464288588Lazard Cl List Infrastr Inst52106N459Nyli Cbre Global Infrastructure56064L280Schwab U S Large Cap Etf808524201Total Dividends 18,049.06 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800

ATTACHMENT A

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10101010101010101010 10110011010000000011 10101010000010010010 10011011010100011101 10101110000001000110 10000100101101001101 10010000000010110000 10010010100100101111 11010100001100001100 11010110001100010101 10000000110100111000 11011001101110110011 10000011100101000000 10100100110010111011 10001110110110110100 10010100111100010101 10100001010000101000 11011011110101000101 10101000001010100010 11111111111111111111 06/26/2025 Paid To Phase II Systems - 1,771.61
Pars Trust Admin FeePer Directive Dated 06/24/25
06/26/2025 Collected - 1,247.01
Charged For Period 05/01/2025 Thru 05/31/2025
06/26/2025 Collected - 737.72
Charged For Acct 6746050802 05/01/25 To 05/31/25
00242701 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 56 of 95ACCOUNT 6746050899 Period from June 1, 2025 to June 30, 2025

DATE DESCRIPTION CASH
Administrative ExpensesContract Administrator FeesAdministrative FeeTotal Administrative Fee - 1,771.61Total Contract Administrator Fees - 1,771.61Total Administrative Expenses - 1,771.61Trust FeesTrust FeesTotal Trust Fees - 1,247.01Trust Fees For Another AccountTotal Trust Fees For Another Account - 737.72Total Trust Fees - 1,984.73Total Plan Expenses - 3,756.34

PLAN EXPENSES
ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800

ATTACHMENT A

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06/02/2025 Purchased 2,043.450 .00 - 2,043.45 2,043.45
2,043.45 Units OfFirst Am Govt Ob Fd Cl XTrade Date 6/2/2531846V336 06/03/2025 Purchased 1,254.400 .00 - 1,254.40 1,254.40
1,254.4 Units OfFirst Am Govt Ob Fd Cl XTrade Date 6/3/2531846V336 06/03/2025 Purchased 10,165.990 .00 - 10,165.99 10,165.99 10,165.99 Units OfFirst Am Govt Ob Fd Cl XTrade Date 6/3/2531846V336 06/04/2025 Purchased 22,600.580 .00 - 22,600.58 22,600.58 22,600.58 Units OfFirst Am Govt Ob Fd Cl XTrade Date 6/4/2531846V336 06/05/2025 Purchased 955.85 955.850 .00 - 955.85 955.85 Units OfFirst Am Govt Ob Fd Cl XTrade Date 6/5/2531846V336 06/10/2025 Purchased 9,701 9,701.000 .00 - 9,701.00 9,701.00 Units OfFirst Am Govt Ob Fd Cl XTrade Date 6/10/2531846V336 00242701 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 57 of 95ACCOUNT 6746050899 Period from June 1, 2025 to June 30, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Cash And Equivalents

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

ATTACHMENT A

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10101010101010101010 10110011010000000011 10101010000010010010 10011011010000001101 10101110000001001010 10000100101100111101 10010000000010000000 10010010100000010111 11010100001001101010 11010110000000101101 10000000110110100000 11011000101110110011 10000010001111101100 10100001101101000111 10001111100100011000 10001101110101101111 10110100101000000110 11010111010110001101 10101001001010110010 11111111111111111111 06/10/2025 Purchased 2,472.040 .00 - 2,472.04 2,472.04
2,472.04 Units OfFirst Am Govt Ob Fd Cl XTrade Date 6/10/2531846V336 06/11/2025 Purchased 1,106.100 .00 - 1,106.10 1,106.10
1,106.1 Units OfFirst Am Govt Ob Fd Cl XTrade Date 6/11/2531846V336 06/16/2025 Purchased 6,444.300 .00 - 6,444.30 6,444.30
6,444.3 Units OfFirst Am Govt Ob Fd Cl XTrade Date 6/16/2531846V336 06/17/2025 Purchased 32,828.580 .00 - 32,828.58 32,828.58 32,828.58 Units OfFirst Am Govt Ob Fd Cl XTrade Date 6/17/2531846V336 06/17/2025 Purchased 33.68 33.680 .00 - 33.68 33.68
Units OfFirst Am Govt Ob Fd Cl XTrade Date 6/17/2531846V336 06/20/2025 Purchased 11,299.530 .00 - 11,299.53 11,299.53 11,299.53 Units OfFirst Am Govt Ob Fd Cl XTrade Date 6/20/2531846V336 00242701 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 58 of 95ACCOUNT 6746050899 Period from June 1, 2025 to June 30, 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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06/25/2025 Purchased 7,907.160 .00 - 7,907.16 7,907.16
7,907.16 Units OfFirst Am Govt Ob Fd Cl XTrade Date 6/25/2531846V336 06/25/2025 Purchased 4,532.730 .00 - 4,532.73 4,532.73
4,532.73 Units OfFirst Am Govt Ob Fd Cl XTrade Date 6/25/2531846V336 06/30/2025 Purchased 10,845.280 .00 - 10,845.28 10,845.28 10,845.28 Units OfFirst Am Govt Ob Fd Cl XTrade Date 6/30/2531846V336 06/04/2025 Purchased 18,000 18,000.000 .00 - 17,265.94 17,265.94 Par Value OfU S Treasury Bd 4.625% 2/15/55Trade Date 6/4/25Purchased Through First Horizon BankSwift External Ref#: Djcaxdzfaboyxaaa18,000 Par Value At 95.92188889 %912810UG1 00242701 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 59 of 95ACCOUNT 6746050899 Period from June 1, 2025 to June 30, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total First Am Govt Ob Fd Cl X 124,190.670 .00 - 124,190.67 124,190.67Total Cash And Equivalents 124,190.670 .00 - 124,190.67 124,190.67US Government Issues PURCHASES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050800ACCOUNT 6746050802

ATTACHMENT A

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10101010101010101010 10110011010000000011 10101010000010010010 10011011001100011101 10101110000001011010 10000100101100010001 10010000000010111100 10010010100000101101 11010100001111111000 11010110011011111101 10000000100001010000 11011000011000011011 10000011111001100000 10100110101011110011 10001110010101100100 10010101110100011011 10110011101001111000 11011010110111001101 10101000101010111010 11111111111111111111 06/27/2025 Purchased 20,000 20,000.000 .00 - 19,429.69 19,429.69 Par Value OfU S Treasury Bd 4.625% 2/15/55Trade Date 6/27/25Purchased Through BofA Securities, Inc./Fxd IncSwift External Ref#: Djcax6Izaa8y2waa20,000 Par Value At 97.14845 %912810UG1 06/03/2025 Purchased 14,000 14,000.000 .00 - 13,759.38 13,759.38 Par Value OfU S Treasury Nt 4.125% 5/15/35Trade Date 6/3/25Purchased Through Wells Fargo Securities, LLCSwift External Ref#: Djcaxyflabcywwaa14,000 Par Value At 98.28128571 %91282CNC1 06/05/2025 Purchased 25,000 25,000.000 .00 - 24,731.45 24,731.45 Par Value OfU S Treasury Nt 4.125% 5/15/35Trade Date 6/5/25Purchased Through Barclays Capital Inc. Fixed InSwift External Ref#: Djcaxfpjabyyxqaa25,000 Par Value At 98.9258 %91282CNC1 06/09/2025 Purchased 60,000 60,000.000 .00 - 58,748.44 58,748.44 Par Value OfU S Treasury Nt 4.125% 5/15/35Trade Date 6/9/25Purchased Through Goldman Sachs & Co. LLCSwift External Ref#: Djcaxjtvabayyqaa60,000 Par Value At 97.91406667 %91282CNC1 00242701 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 60 of 95ACCOUNT 6746050899 Period from June 1, 2025 to June 30, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total U S Treasury Bd 4.625% 2/15/55 38,000.000 .00 - 36,695.63 36,695.63 PURCHASES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

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06/09/2025 Purchased 180,000.000 .00 - 176,400.00 176,400.00 180,000 Par Value OfU S Treasury Nt 4.125% 5/15/35Trade Date 6/9/25Purchased Through Ubs Securities LLCSwift External Ref#: Djcaxjpjaa8yyqaa180,000 Par Value At 98 %91282CNC1 06/10/2025 Purchased 14,000 14,000.000 .00 - 13,752.81 13,752.81 Par Value OfU S Treasury Nt 4.125% 5/15/35Trade Date 6/10/25Purchased Through Wells Fargo Securities, LLCSwift External Ref#: Djcaxk-mabayygaa14,000 Par Value At 98.23435714 %91282CNC1 06/13/2025 Purchased 15,000 15,000.000 .00 - 14,796.09 14,796.09 Par Value OfU S Treasury Nt 4.250% 5/15/35Trade Date 6/13/25Purchased Through Barclays Capital Inc. Fixed InSwift External Ref#: Djcaxow7Aaeyzqaa15,000 Par Value At 98.6406 %91282CNC1 06/27/2025 Purchased 19,000 19,000.000 .00 - 19,005.94 19,005.94 Par Value OfU S Treasury Nt 4.250% 5/15/35Trade Date 6/27/25Purchased Through Rbc Capital Markets, LLCSwift External Ref#: Djcax6Gxabmy2waa19,000 Par Value At 100.03126316 %91282CNC1 00242701 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 61 of 95ACCOUNT 6746050899 Period from June 1, 2025 to June 30, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total U S Treasury Nt 4.250% 5/15/35 327,000.000 .00 - 321,194.11 321,194.11 PURCHASES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

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10101010101010101010 10110011011000000011 10101010010010010010 10011011010100001101 10101110000001000110 10000100101101110001 10010000000010110100 10010010100001111011 11010100001111011110 11010110010100101101 10000000110001100000 11011001010001000011 10000010101110001000 10100000101101101011 10001010010000001000 10011000001001101001 10101100111100100110 11010000010101000101 10101000001010000010 11111111111111111111 06/24/2025 Purchased 25,000 25,000.000 .00 - 24,687.75 24,687.75 Par Value OfAdvocate Health 3.829% 8/15/28Trade Date 6/24/25Purchased Through Hsbc Securities, Inc.Swift External Ref#: Djcaxycnaaqy2AAA25,000 Par Value At 98.751 %007589AA2 06/11/2025 Purchased 10,000 10,000.000 .00 - 9,975.80 9,975.80 Par Value OfBrown Brown Inc 6.250% 6/23/55Trade Date 6/11/25Purchased Through BofA Securities, Inc./Fxd IncSwift External Ref#: Djcaxmb6Aagyywaa10,000 Par Value At 99.758 %115236AN1 06/16/2025 Purchased 30,000 30,000.000 .00 - 29,937.60 29,937.60 Par Value OfEog Res Inc 5.000% 7/15/32Trade Date 6/16/25Purchased Through Goldman Sachs & Co. LLCSwift External Ref#: Djcaxqloabky0AAA30,000 Par Value At 99.792 %26875PAY7 00242701 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 62 of 95ACCOUNT 6746050899 Period from June 1, 2025 to June 30, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Government Issues 365,000.000 .00 - 357,889.74 357,889.74Corporate IssuesTotal Advocate Health 3.829% 8/15/28 25,000.000 .00 - 24,687.75 24,687.75Total Brown Brown Inc 6.250% 6/23/55 10,000.000 .00 - 9,975.80 9,975.80Total Eog Res Inc 5.000% 7/15/32 30,000.000 .00 - 29,937.60 29,937.60 PURCHASES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

Page 132 of 197 ends

06/02/2025 Purchased 20,000 20,000.000 .00 - 19,972.20 19,972.20 Par Value OfMotorola Solutions 5.550% 8/15/35Trade Date 6/2/25Purchased Through BofA Securities, Inc./Fxd IncSwift External Ref#: Djcaxvvzab8ywgaa20,000 Par Value At 99.861 %620076CC1 06/23/2025 Purchased 15,000 15,000.000 .00 - 8,844.45 8,844.45 Par Value OfRegeneron 2.800% 9/15/50Trade Date 6/23/25Purchased Through J.P. Morgan Securities LLCSwift External Ref#: Djcaxwyqaaey1waa15,000 Par Value At 58.963 %75886FAF4 06/04/2025 Purchased 20,000 20,000.000 .00 - 19,974.00 19,974.00 Par Value OfTarga Res Corp 4.900% 9/15/30Trade Date 6/4/25Purchased Through J.P. Morgan Securities LLCSwift External Ref#: Djcaxdx4Aaayxaaa20,000 Par Value At 99.87 %87612GAP6 00242701 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 63 of 95ACCOUNT 6746050899 Period from June 1, 2025 to June 30, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Motorola Solutions 5.550% 8/15/35 20,000.000 .00 - 19,972.20 19,972.20Total Regeneron 2.800% 9/15/50 15,000.000 .00 - 8,844.45 8,844.45Total Targa Res Corp 4.900% 9/15/30 20,000.000 .00 - 19,974.00 19,974.00 PURCHASES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

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10101010101010101010 10110011011000000011 10101010010010010010 10011011010000011101 10101110000001001010 10000100101100000001 10010000000010000100 10010010100101000011 11010100001010111000 11010110011000010101 10000000110011111000 11011000010001000011 10000011000100100100 10100101110010010111 10001011000010100100 10000001000000010011 10111001000100001000 11011100110110001101 10101001001010010010 11111111111111111111 06/11/2025 Purchased 30,000 30,000.000 .00 - 30,106.64 30,106.64 Par Value OfWorld Omni Set Auto 5.510% 2/15/30Trade Date 6/11/25Purchased Through Wells Fargo Securities, LLCSwift External Ref#: 851620322300196230,000 Par Value At 100.35546667 %98164LAD1 06/30/2025 Purchased 69.166 69.166 .00 - 3,407.79 3,407.79 SharesCohen & Steers Instl Realty Shares @ 49.27 USDThrough Reinvestment Of Cash Dividend Due 6/30/2519247U106 06/20/2025 Purchased 66.225 66.225 .00 - 1,173.50 1,173.50 SharesLazard Cl List Infrastr Inst @ 17.72 USDThrough Reinvestment Of Cash Dividend Due 6/23/2552106N459 06/30/2025 Purchased 116.793 .00 - 1,666.64 1,666.64
116.793 SharesNyli Cbre Global Infrastructure @ 14.27 USDThrough Reinvestment Of Cash Dividend Due 6/30/2556064L280 00242701 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 64 of 95ACCOUNT 6746050899 Period from June 1, 2025 to June 30, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total World Omni Set Auto 5.510% 2/15/30 30,000.000 .00 - 30,106.64 30,106.64Total Corporate Issues 150,000.000 .00 - 143,498.44 143,498.44Mutual Funds-EquityTotal Cohen & Steers Instl Realty Shares 69.166 .00 - 3,407.79 3,407.79Total Lazard Cl List Infrastr Inst 66.225 .00 - 1,173.50 1,173.50 PURCHASES (continued)
ACCOUNT 6746050802ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800

ATTACHMENT A

Page 134 of 197 ends

00242701
30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 65 of 95ACCOUNT 6746050899 Period from June 1, 2025 to June 30, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Nyli Cbre Global Infrastructure 116.793 .00 - 1,666.64 1,666.64Total Mutual Funds-Equity 252.184 .00 - 6,247.93 6,247.93Total Purchases 639,442.854 .00 - 631,826.78 631,826.78 PURCHASES (continued)

ATTACHMENT A

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10101010101010101010 10110011011000000011 10101010010010010010 10011011001100001101 10101110000001011010 10000100101100101101 10010000000010111000 10010010100101111001 11010100001100101010 11010110000011000101 10000000100100001000 11011000100111101011 10000010110010101000 10100010110100100011 10001010110011011000 10011001000001100111 10111110000101110110 11010001010111001101 10101000101010011010 11111111111111111111 06/05/2025 Sold - 3,936.890 .00 3,936.89 - 3,936.89 .00 3,936.89 Units OfFirst Am Govt Ob Fd Cl XTrade Date 6/5/2531846V336 06/06/2025 Sold - 24,222.770 .00 24,222.77 - 24,222.77 .00 24,222.77 Units OfFirst Am Govt Ob Fd Cl XTrade Date 6/6/2531846V336 06/12/2025 Sold - 6,083.210 .00 6,083.21 - 6,083.21 .00 6,083.21 Units OfFirst Am Govt Ob Fd Cl XTrade Date 6/12/2531846V336 06/16/2025 Sold - 33,259.620 .00 33,259.62 - 33,259.62 .00 33,259.62 Units OfFirst Am Govt Ob Fd Cl XTrade Date 6/16/2531846V336 06/18/2025 Sold 19,974 - 19,974.000 .00 19,974.00 - 19,974.00 .00 Units OfFirst Am Govt Ob Fd Cl XTrade Date 6/18/2531846V336 06/23/2025 Sold - 9,975.800 .00 9,975.80 - 9,975.80 .00 9,975.8 Units OfFirst Am Govt Ob Fd Cl XTrade Date 6/23/2531846V336 00242701 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 66 of 95ACCOUNT 6746050899 Period from June 1, 2025 to June 30, 2025

SHARES/ TRANSACTION REALIZED

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

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

ATTACHMENT A

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06/24/2025 Sold 125.21 - 125.210 .00 125.21 - 125.21 .00 Units OfFirst Am Govt Ob Fd Cl XTrade Date 6/24/2531846V336 06/26/2025 Sold - 1,984.730 .00 1,984.73 - 1,984.73 .00 1,984.73 Units OfFirst Am Govt Ob Fd Cl XTrade Date 6/26/2531846V336 06/26/2025 Sold - 1,771.610 .00 1,771.61 - 1,771.61 .00 1,771.61 Units OfFirst Am Govt Ob Fd Cl XTrade Date 6/26/2531846V336 06/30/2025 Sold - 18,412.330 .00 18,412.33 - 18,412.33 .00 18,412.33 Units OfFirst Am Govt Ob Fd Cl XTrade Date 6/30/2531846V336 06/25/2025 Paid Down - 3,404.460 .00 3,404.46 - 3,026.25 378.21 3,404.46 Par Value OfF H L M C #Sd8237 4.000% 7/01/52For Record Date Of May Due 6/25/25May FHLMC Due 6/25/253132DWEJ8 00242701 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 67 of 95ACCOUNT 6746050899 Period from June 1, 2025 to June 30, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total First Am Govt Ob Fd Cl X - 119,746.170 .00 119,746.17 - 119,746.17 .00Total Cash And Equivalents - 119,746.170 .00 119,746.17 - 119,746.17 .00US Government Issues SALES AND MATURITIES (continued)
ACCOUNT 6746050802ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

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10101010101010101010 10110011011000000011 10101010010010010010 10011011001000011101 10101110000001010110 10000100101101011101 10010000000010001000 10010010100001000001 11010100001001001100 11010110001111111101 10000000100110010000 11011001100111101011 10000011011000000100 10100111101011011111 10001011100001110100 10000000001000011101 10101011111101011000 11011101110100000101 10101001101010001010 11111111111111111111 06/25/2025 Paid Down - 522.420 .00 522.42 - 490.01 32.41 522.42 Par Value OfF H L M C #Sd8244 4.000% 9/01/52For Record Date Of May Due 6/25/25May FHLMC Due 6/25/253132DWER0 06/25/2025 Paid Down - 3,182.420 .00 3,182.42 - 3,008.38 174.04 3,182.42 Par Value OfF H L M C #Sd8288 5.000% 12/01/52For Record Date Of May Due 6/25/25May FHLMC Due 6/25/253132DWF57 06/25/2025 Paid Down - 658.580 .00 658.58 - 648.21 10.37 658.58 Par Value OfF H L M C #Sd8494 5.500% 12/01/54P & I Due 06/25/253132DWNK5 06/25/2025 Paid Down - 147.570 .00 147.57 - 142.77 4.80 147.57 Par Value OfF N M A #Cb8133 5.000% 3/01/54For Record Date Of May Due 6/25/25May FNMA Due 6/25/253140QUBB1 00242701 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 68 of 95ACCOUNT 6746050899 Period from June 1, 2025 to June 30, 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 - 3,404.460 .00 3,404.46 - 3,026.25 378.21Total F H L M C #Sd8244 4.000% 9/01/52 - 522.420 .00 522.42 - 490.01 32.41 Total F H L M C #Sd8288 5.000% 12/01/52 - 3,182.420 .00 3,182.42 - 3,008.38 174.04Total F H L M C #Sd8494 5.500% 12/01/54 - 658.580 .00 658.58 - 648.21 10.37 SALES AND MATURITIES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

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06/25/2025 Paid Down - 1,290.310 .00 1,290.31 - 1,105.63 184.68 1,290.31 Par Value OfF N M A #Ma4838 3.500% 11/01/52For Record Date Of May Due 6/25/25May FNMA Due 6/25/2531418ELU2 06/25/2025 Paid Down - 2,313.770 .00 2,313.77 - 2,123.97 189.80 2,313.77 Par Value OfF N M A #Ma4867 4.500% 12/01/52P & I Due 06/25/2531418EMR8 06/11/2025 Sold 9,000 - 9,000.000 .00 8,589.38 - 8,632.97 - 43.59 Par Value OfU S Treasury Bd 4.625% 2/15/55Trade Date 6/11/25Sold Through BofA Securities, Inc./Fxd IncSwift External Ref#: Djcaxmy3Aawyywaa9,000 Par Value At 95.43755556 %912810UG1 06/23/2025 Sold 9,000 - 9,000.000 .00 8,686.41 - 8,632.97 53.44 Par Value OfU S Treasury Bd 4.625% 2/15/55Trade Date 6/23/25Sold Through J.P. Morgan Securities LLCSwift External Ref#: Djcaxwelaaay1waa9,000 Par Value At 96.51566667 %912810UG1 00242701 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 69 of 95ACCOUNT 6746050899 Period from June 1, 2025 to June 30, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total F N M A #Cb8133 5.000% 3/01/54 - 147.570 .00 147.57 - 142.77 4.80Total F N M A #Ma4838 3.500% 11/01/52 - 1,290.310 .00 1,290.31 - 1,105.63 184.68Total F N M A #Ma4867 4.500% 12/01/52 - 2,313.770 .00 2,313.77 - 2,123.97 189.80 SALES AND MATURITIES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

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10101010101010101010 10110011011000000011 10101010010010010010 10011011000100001101 10101110000001010010 10000100101101111001 10010000000010001100 10010010100111001001 11010100001010110110 11010110010110011101 10000000100100010000 11011000000101101011 10000010110101010100 10100011000011111011 10001101011101010100 10000110011001011011 10100000110101110000 11011100010001110101 10101010101010010010 11111111111111111111 06/02/2025 Sold 10,000 - 10,000.000 .00 9,866.79 - 9,912.89 - 46.10 Par Value OfU S Treasury Nt 4.000% 4/30/32Trade Date 6/2/25Sold Through Goldman Sachs & Co. LLCSwift External Ref#: Djcaxvevaaeywgaa10,000 Par Value At 98.667969 %91282CNA5 06/24/2025 Sold 20,000 - 20,000.000 .00 20,101.56 - 20,139.84 - 38.28 Par Value OfU S Treasury Nt 4.125% 2/29/32Trade Date 6/24/25Sold Through Goldman Sachs & Co. LLCSwift External Ref#: Djcaxyclaaay2AAA20,000 Par Value At 100.5078 %91282CMR9 06/09/2025 Sold - 188,000.000 .00 184,592.50 - 185,718.30 - 1,125.80 188,000 Par Value OfU S Treasury Nt 4.250% 11/15/34Trade Date 6/9/25Sold Through Ubs Securities LLCSwift External Ref#: Djcaxjveaaeyyqaa188,000 Par Value At 98.1875 %91282CLW9 00242701 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 70 of 95ACCOUNT 6746050899 Period from June 1, 2025 to June 30, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total U S Treasury Bd 4.625% 2/15/55 - 18,000.000 .00 17,275.79 - 17,265.94 9.85Total U S Treasury Nt 4.000% 4/30/32 - 10,000.000 .00 9,866.79 - 9,912.89 - 46.10Total U S Treasury Nt 4.125% 2/29/32 - 20,000.000 .00 20,101.56 - 20,139.84 - 38.28 Total U S Treasury Nt 4.250% 11/15/34 - 188,000.000 .00 184,592.50 - 185,718.30 - 1,125.80 SALES AND MATURITIES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

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06/11/2025 Sold 15,000 - 15,000.000 .00 15,172.27 - 14,970.70 201.57 Par Value OfU S Treasury Nt 4.375% 1/31/32Trade Date 6/11/25Sold Through J.P. Morgan Securities LLCSwift External Ref#: Djcaxmvjaaayywaa15,000 Par Value At 101.14846667 %91282CMK4 06/16/2025 Sold 32,000 - 32,000.000 .00 32,298.75 - 31,937.50 361.25 Par Value OfU S Treasury Nt 4.375% 1/31/32Trade Date 6/16/25Sold Through BofA Securities, Inc./Fxd IncSwift External Ref#: Djcaxqieaaqy0AAA32,000 Par Value At 100.93359375 %91282CMK4 06/09/2025 Sold 59,000 - 59,000.000 .00 59,546.21 - 60,822.92 - 1,276.71 Par Value OfU S Treasury Nt 4.625% 2/15/35Trade Date 6/9/25Sold Through J.P. Morgan Securities LLCSwift External Ref#: Djcaxjsyaamyyqaa59,000 Par Value At 100.92577966 %91282CMM0 00242701 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 71 of 95ACCOUNT 6746050899 Period from June 1, 2025 to June 30, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total U S Treasury Nt 4.375% 1/31/32 - 47,000.000 .00 47,471.02 - 46,908.20 562.82Total U S Treasury Nt 4.625% 2/15/35 - 59,000.000 .00 59,546.21 - 60,822.92 - 1,276.71 Total Government Issues - 353,519.530 .00 350,373.40 - 351,313.31 - 939.91Corporate Issues SALES AND MATURITIES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

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10101010101010101010 10110011011000000011 10101010010010010010 10011011000000011101 10101110000001011110 10000100101100001001 10010000000010111100 10010010100011110001 11010100001111010000 11010110011010100101 10000000100110001000 11011001000101101011 10000011011111111000 10100110011100000111 10001100001111111000 10011111010000100001 10110101001101011110 11010000110010111101 10101011101010000010 11111111111111111111 06/27/2025 Sold 20,000 - 20,000.000 .00 20,339.20 - 19,962.20 377.00 Par Value OfCaterpillar Inc 5.200% 5/15/35Trade Date 6/27/25Sold Through Rbc Capital Markets, LLCSwift External Ref#: Djcax6Fyaaqy2waa20,000 Par Value At 101.696 %149123CL3 06/10/2025 Paid Down - 2,123.430 .00 2,123.43 - 1,836.77 286.66 2,123.43 Par Value OfDelta Air Lines 5.000% 12/10/29Trade Date 6/10/25247361ZW1 06/04/2025 Sold 29,000 - 29,000.000 .00 17,843.41 - 17,405.51 437.90 Par Value OfElectronic Arts Inc 2.950% 2/15/51Trade Date 6/4/25Sold Through Fhn Financial Securities Corp.Swift External Ref#: Djcaxdxcaa0yxaaa29,000 Par Value At 61.529 %285512AF6 06/20/2025 Paid Down - 11,251.150 .00 11,251.15 - 11,112.71 138.44 11,251.15 Par Value OfGm Fin Atmbl Lease 5.160% 1/20/27Cmo Final Paydown362541AE4 00242701 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 72 of 95ACCOUNT 6746050899 Period from June 1, 2025 to June 30, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Caterpillar Inc 5.200% 5/15/35 - 20,000.000 .00 20,339.20 - 19,962.20 377.00Total Delta Air Lines 5.000% 12/10/29 - 2,123.430 .00 2,123.43 - 1,836.77 286.66Total Electronic Arts Inc 2.950% 2/15/51 - 29,000.000 .00 17,843.41 - 17,405.51 437.90 SALES AND MATURITIES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

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06/03/2025 Sold 15,000 - 15,000.000 .00 15,208.80 - 14,887.65 321.15 Par Value OfPaychex Inc 5.600% 4/15/35Trade Date 6/3/25Sold Through Wells Fargo Securities, LLCSwift External Ref#: Djcaxyd5Abuywwaa15,000 Par Value At 101.392 %704326AC1 06/10/2025 Sold 15,000 - 15,000.000 .00 14,772.30 - 14,755.65 16.65 Par Value OfRealty Income Corp 5.125% 4/15/35Trade Date 6/10/25Sold Through Wells Fargo Securities, LLCSwift External Ref#: Djcaxk+waayyygaa15,000 Par Value At 98.482 %756109CT9 06/16/2025 Paid Down - 5,983.760 .00 5,983.76 - 5,485.43 498.33 5,983.76 Par Value OfToyota Auto Rec 1.020% 3/15/27Trade Date 6/15/2589238JAD7 00242701 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 73 of 95ACCOUNT 6746050899 Period from June 1, 2025 to June 30, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Gm Fin Atmbl Lease 5.160% 1/20/27 - 11,251.150 .00 11,251.15 - 11,112.71 138.44Total Paychex Inc 5.600% 4/15/35 - 15,000.000 .00 15,208.80 - 14,887.65 321.15Total Realty Income Corp 5.125% 4/15/35 - 15,000.000 .00 14,772.30 - 14,755.65 16.65 Total Toyota Auto Rec 1.020% 3/15/27 - 5,983.760 .00 5,983.76 - 5,485.43 498.33 SALES AND MATURITIES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

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10101010101010101010 10110011011000000011 10101010001110010010 10011011011100011101 10101110000001001110 10000100101101100001 10010000000010001000 10010010100111101001 11010100001111110100 11010110010100011101 10000000100111101000 11011000111101010011 10000010000000001100 10100100101101111011 10001000001010010000 10010001111010100001 10101010111101011100 11000110010011011101 10101001001010111010 11111111111111111111 06/04/2025 Sold 15,000 - 15,000.000 .00 15,205.50 - 14,973.60 231.90 Par Value OfValero Energy Corp 5.150% 2/15/30Trade Date 6/4/25Sold Through J.P. Morgan Securities LLCSwift External Ref#: Djcaxdkxabsyxaaa15,000 Par Value At 101.37 %91913YBF6 06/04/2025 Full Call - 20,000.000 .00 20,000.00 - 19,733.90 266.10 20,000 $1 PvBank Of Nova Scotia 4.900% 9/04/72On 06/04/25 At 1.00 USDST Capital Gain Of 266.10 USD On Federal CostFederal Tax Cost 19,733.90 USDCorporate Action Id: 568795064159VJ2 00242701 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 74 of 95ACCOUNT 6746050899 Period from June 1, 2025 to June 30, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Valero Energy Corp 5.150% 2/15/30 - 15,000.000 .00 15,205.50 - 14,973.60 231.90Total Corporate Issues - 113,358.340 .00 102,727.55 - 100,419.52 2,308.03Foreign IssuesTotal Bank Of Nova Scotia 4.900% 9/04/72 - 20,000.000 .00 20,000.00 - 19,733.90 266.10Total Foreign Issues - 20,000.000 .00 20,000.00 - 19,733.90 266.10Total Sales And Maturities - 606,624.040 .00 592,847.12 - 591,212.90 1,634.22 SALES AND MATURITIES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

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Realized gain/loss should not be used for tax purposes. 00242701 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 75 of 95ACCOUNT 6746050899 Period from June 1, 2025 to June 30, 2025

SALES AND MATURITIES MESSAGES

ATTACHMENT A

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10101010101010101010 10110011011000000011 10101010001110010010 10011011011000001101 10101110000001000010 10000100101100010001 10010000000010111000 10010010100011010001 11010100001010010010 11010110011000100101 10000000100101110000 11011001111101010011 10000011101010100000 10100001110010000111 10001001011000111100 10001000110011011011 10111111000101110010 11001010110000010101 10101000001010101010 11111111111111111111 06/16/2025 07/01/2025 Purchased 30,000 Par Value Of 30,000.000 29,937.60 - 29,937.60 Eog Res Inc 5.000% 7/15/32Trade Date 6/16/25Purchased Through Goldman Sachs & Co. LLCSwift External Ref#: Djcaxqloabky0AAA30,000 Par Value At 99.792 %26875PAY7 00242701 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 76 of 95ACCOUNT 6746050899 Period from June 1, 2025 to June 30, 2025

TRADE SETTLE SHARES/

DATE DATE DESCRIPTION PAR VALUE BOOK VALUE CASH
PurchasesTotal Purchases 30,000.000 29,937.60 - 29,937.60Net Trades Pending Settlement 30,000.000 29,937.60 - 29,937.60

PENDING TRADES
ACCOUNT 6746050802

ATTACHMENT A

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Pacific Gas Elec 3.450% 7/01/25 20,000.00 20,000.00 100.00 2025 20,000.00 20,000.00 0.432026 47,765.15 47,567.09 1.032027 129,031.14 127,346.76 2.752028 381,886.24 382,611.18 8.262029 251,765.67 258,257.09 5.572030 285,000.00 288,227.10 6.222031 110,000.00 111,155.75 2.402032 757,000.00 765,436.73 16.512033 114,303.35 111,374.60 2.402034 77,000.00 79,836.02 1.722035 - 2039 704,000.00 710,491.47 15.322040 - 2044 296,000.00 201,627.95 4.342045 - 2049 .00 .00 0.002050 - 2054 1,586,080.11 1,419,892.44 30.61OVER 2054 115,000.00 113,371.35 2.44Aaa 380,000.00 381,649.95 8.23Aa1 168,000.00 157,907.63 3.41Aa3 106,303.35 104,811.88 2.26A1 170,765.67 173,035.12 3.73A2 170,000.00 167,883.56 3.62A3 115,000.00 114,677.85 2.47Baa1 256,000.00 246,969.57 5.33 00242701 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 77 of 95ACCOUNT 6746050899 Period from June 1, 2025 to June 30, 2025

PERCENTAGE
OF

PAR VALUE MARKET VALUE CATEGORY
SHORT-TERM MATURITY DETAIL30 Days or LessTotal 30 Days or Less 20,000.00 20,000.00 100.00Total 20,000.00 20,000.00 100.00MATURITY SUMMARYTotal 4,874,831.66 4,637,195.53 100.00MOODY'S RATING

BOND SUMMARY

ATTACHMENT A

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10101010101010101010 10110011011000000011 10101010001110010010 10011011010100011101 10101110000001000110 10000100101100110101 10010000000010111100 10010010100101011001 11010100001001101000 11010110000001000101 10000000100111110000 11011000011111010011 10000010000111110000 10100101011010100011 10001111100100011100 10001110100010011101 10110100001101011010 11001011010101100101 10101011001010110010 11111111111111111111 Baa2 318,000.00 310,733.68 6.70Baa3 119,000.00 117,993.04 2.54Ba1 11,000.00 11,143.22 0.24WR 20,000.00 20,000.00 0.43N/A 2,935,762.64 2,804,238.73 60.47Not Provided 105,000.00 26,151.30 0.57AAA 261,716.00 261,691.86 5.64AA 25,000.00 24,708.25 0.53AA- 15,000.00 14,628.60 0.32A+ 40,765.15 40,843.05 0.88A 278,201.38 281,559.62 6.07A- 259,765.67 257,316.63 5.55BBB+ 214,000.00 198,509.05 4.28BBB 356,000.00 351,447.82 7.58BBB- 89,000.00 90,884.64 1.96BB+ 20,000.00 19,569.40 0.42N/A 3,190,383.46 3,049,885.31 65.77N/R 20,000.00 20,000.00 0.43Not Provided 105,000.00 26,151.30 0.57 00242701 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 78 of 95ACCOUNT 6746050899 Period from June 1, 2025 to June 30, 2025

PERCENTAGE
OF

PAR VALUE MARKET VALUE CATEGORY
Total 4,874,831.66 4,637,195.53 100.00S&P RATINGTotal 4,874,831.66 4,637,195.53 100.00 BOND SUMMARY (continued)

ATTACHMENT A

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Bmw Veh Owner Tr 3.440% 12/26/28 100,000.000 99.4820 99,482.00 95,808.59 3,673.41 3.60 05602RAE1Standard & Poors Rating: AAADaimler Trucks 5.770% 12/15/27 10,000.000 101.0400 10,104.00 9,999.11 104.89 5.32233874AC0Standard & Poors Rating: N/AFirst Natl Master 4.850% 2/15/30 30,000.000 101.7440 30,523.20 29,995.75 527.45 4.4332113CCE8Standard & Poors Rating: N/AFirst Natl Mstr 8.24026% 4/16/29 40,000.000 100.4890 40,195.60 39,920.31 275.29 8.0932113CBV1Standard & Poors Rating: N/AFord Cr Auto Owner 5.980% 6/15/28 45,000.000 101.6730 45,752.85 45,149.41 603.44 5.37345295AF6Standard & Poors Rating: N/AFord Credit At 4.940% 6/15/28 40,000.000 100.7910 40,316.40 40,146.88 169.52 4.65345282AD9Standard & Poors Rating: N/ANissan Auto Rec Own 4.490% 12/15/29 15,000.000 101.0060 15,150.90 14,997.12 153.78 4.2465481GAD7Standard & Poors Rating: N/A 00242701 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 79 of 95ACCOUNT 6746050899 Period from June 1, 2025 to June 30, 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 A

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10101010101010101010 10110011011000000011 10101010001110010010 10011011010000001101 10101110000001001010 10000100101101000101 10010000000010001100 10010010100001100001 11010100001100001110 11010110001101111101 10000000100101101000 11011001011111010011 10000011101101011100 10100000000101011111 10001110110110110000 10010111101011100111 10100001110101110100 11000111110110101101 10101010001010100010 11111111111111111111 World Omni Aut Lea 5.570% 7/17/28 100,000.000 100.1250 100,125.00 98,414.06 1,710.94 5.53 981944AE1Standard & Poors Rating: N/AU S Treasury Bd 3.875% 5/15/43 15,000.000 89.3200 13,398.00 13,760.74 - 362.74 4.77912810TS7Standard & Poors Rating: N/AU S Treasury Bd 4.250% 8/15/44 92,000.000 91.6130 84,283.96 87,563.43 - 3,279.47 4.93912810UD8Standard & Poors Rating: N/AU S Treasury Bd 4.625% 2/15/55 20,000.000 97.3440 19,468.80 19,429.69 39.11 4.79912810UG1Standard & Poors Rating: N/AU S Treasury Nt 4.125% 2/29/32 30,000.000 100.9140 30,274.20 30,209.77 64.43 3.9791282CMR9Standard & Poors Rating: N/AU S Treasury Nt 4.500% 11/15/54 11,000.000 95.2970 10,482.67 10,893.90 - 411.23 4.80912810UE6Standard & Poors Rating: N/A 00242701 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 80 of 95ACCOUNT 6746050899 Period from June 1, 2025 to June 30, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Aaa Bonds 381,649.95 374,431.23 7,218.72Aa1 BondsTotal Aa1 Bonds 157,907.63 161,857.53 - 3,949.90Aa3 Bonds BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

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Advocate Health 3.829% 8/15/28 25,000.000 98.8330 24,708.25 24,687.75 20.50 4.23 Next Call Date 05/15/2028007589AA2Standard & Poors Rating: AADte Elec Co 5.250% 5/15/35 15,000.000 101.8270 15,274.05 14,975.70 298.35 5.01Next Call Date 02/15/203523338VAY2Standard & Poors Rating: AMeta Platforms Inc 5.400% 8/15/54 15,000.000 97.5240 14,628.60 14,940.15 - 311.55 5.57 Next Call Date 02/15/205430303M8V7Standard & Poors Rating: AAState Str Corp Sr Nt 4.675% 10/22/32 25,000.000 100.0400 25,010.00 25,000.00 10.00 4.67Next Call Date 10/22/2031857477CR2Standard & Poors Rating: AUnited Air 2019 1 4.150% 2/25/33 26,303.350 95.7710 25,190.98 24,866.13 324.85 4.8290931CAA6Standard & Poors Rating: N/ABank Of America Mtn 3.194% 7/23/30 20,000.000 95.1890 19,037.80 22,159.40 - 3,121.60 4.26Next Call Date 07/23/202906051GHV4Standard & Poors Rating: A- 00242701 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 81 of 95ACCOUNT 6746050899 Period from June 1, 2025 to June 30, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Aa3 Bonds 104,811.88 104,469.73 342.15A1 Bonds BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

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10101010101010101010 10110011011000000011 10101010001110010010 10011011001100011101 10101110000001011010 10000100101101101001 10010000000010110000 10010010100001011011 11010100001010011100 11010110010110101101 10000000110010011000 11011001101001111011 10000010011011010000 10100111000011101011 10001111000111001100 10001111101010010011 10100110110100001010 11001010010111101101 10101011101010101010 11111111111111111111 Bhp Billiton Fin 5.125% 2/21/32 20,000.000 102.3880 20,477.60 19,917.60 560.00 4.70Next Call Date 12/21/2031055451BK3Standard & Poors Rating: N/ACommonwealth Edison 5.875% 2/01/33 20,000.000 105.2420 21,048.40 20,078.40 970.00 5.03202795HG8Standard & Poors Rating: ADelta Air Lines 5.000% 12/10/29 25,765.670 94.4690 24,340.57 22,287.30 2,053.27 6.45247361ZW1Standard & Poors Rating: AJpmorgan Chase Co 5.766% 4/22/35 30,000.000 105.0590 31,517.70 31,778.40 - 260.70 5.10 Next Call Date 04/22/203446647PEH5Standard & Poors Rating: AMorgan Stanley 6.407% 11/01/29 15,000.000 105.9220 15,888.30 15,506.40 381.90 4.87Next Call Date 10/01/202961747YFH3Standard & Poors Rating: ARoyal Bk Cda Fr Mtn 4.965% 1/24/29 25,000.000 101.4410 25,360.25 25,005.50 354.75 4.52Next Call Date 01/24/202878017DAA6Standard & Poors Rating: AWells Fargo Co Mtn 5.198% 1/23/30 15,000.000 102.4300 15,364.50 15,000.00 364.50 4.60Next Call Date 12/23/202995000U3J0Standard & Poors Rating: BBB+ 00242701 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 82 of 95ACCOUNT 6746050899 Period from June 1, 2025 to June 30, 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

ATTACHMENT A

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American Express Co 6.338% 10/30/26 15,000.000 100.5860 15,087.90 15,261.15 - 173.25 5.87 025816DL0Standard & Poors Rating: ACanadian Imperial Bk 6.092% 10/03/33 20,000.000 107.2200 21,444.00 20,797.60 646.40 5.01Next Call Date 07/03/203313607LWW9Standard & Poors Rating: AConocophillips 5.650% 1/15/65 15,000.000 95.1280 14,269.20 13,575.60 693.60 5.97Next Call Date 07/15/206420826FBN5Standard & Poors Rating: ADuke Energy 5.550% 3/15/54 25,000.000 97.6930 24,423.25 24,829.15 - 405.90 5.71Next Call Date 09/15/205326442EAL4Standard & Poors Rating: AGoldman Sachs 1.948% 10/21/27 27,000.000 96.8260 26,143.02 24,612.39 1,530.63 3.39Next Call Date 10/21/202638141GYM0Standard & Poors Rating: BBB+Southern Calif 5.875% 12/01/53 19,000.000 91.2790 17,343.01 17,553.91 - 210.90 6.56Next Call Date 06/01/2053842400HX4Standard & Poors Rating: A- 00242701 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 83 of 95ACCOUNT 6746050899 Period from June 1, 2025 to June 30, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal A1 Bonds 173,035.12 171,733.00 1,302.12A2 Bonds BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

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10101010101010101010 10110011011000000011 10101010001110010010 10011011001000001101 10101110000001010110 10000100101100011001 10010000000010000000 10010010100101100011 11010100001111111010 11010110011010010101 10000000110000000000 11011000101001111011 10000011110001111100 10100010011100010111 10001110010101100000 10010110100011101001 10110011001100100100 11000110110100100101 10101010101010111010 11111111111111111111 United Parcel Svcs 6.050% 5/14/65 25,000.000 102.3420 25,585.50 24,880.50 705.00 5.90Next Call Date 11/14/2064911312CL8Standard & Poors Rating: AWestar Energy Inc 3.100% 4/01/27 24,000.000 98.2820 23,587.68 22,472.51 1,115.17 4.12Next Call Date 01/01/202795709TAP5Standard & Poors Rating: AAmerican Honda Mtn 4.850% 10/23/31 25,000.000 100.2690 25,067.25 24,665.25 402.00 4.7902665WFU0Standard & Poors Rating: AEcolab Inc 4.300% 6/15/28 20,000.000 100.6970 20,139.40 19,981.50 157.90 4.05Next Call Date 05/15/2028278865BQ2Standard & Poors Rating: AEog Res Inc 5.000% 7/15/32 30,000.000 101.2160 30,364.80 29,937.60 427.20 4.79Next Call Date 05/15/203226875PAY7Standard & Poors Rating: AGeneral Mtn 5.875% 1/14/38 20,000.000 106.6880 21,337.60 21,043.91 293.69 5.1436962G3P7Standard & Poors Rating: A- 00242701 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 84 of 95ACCOUNT 6746050899 Period from June 1, 2025 to June 30, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal A2 Bonds 167,883.56 163,982.81 3,900.75A3 Bonds BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

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Hsbc Hldgs Plc 2.804% 5/24/32 20,000.000 88.8440 17,768.80 16,809.60 959.20 4.72 Next Call Date 05/24/2031404280CT4Standard & Poors Rating: AAmerican Wtr Cap 5.250% 3/01/35 20,000.000 101.3330 20,266.60 19,923.00 343.60 5.07Next Call Date 12/01/203403040WBF1Standard & Poors Rating: AArizona Pub 5.700% 8/15/34 10,000.000 103.1060 10,310.60 9,972.60 338.00 5.27Next Call Date 05/15/2034040555DH4Standard & Poors Rating: BBB+Barclays Plc Sr Nt 5.690% 3/12/30 20,000.000 103.4720 20,694.40 20,045.40 649.00 4.85Next Call Date 03/12/202906738ECR4Standard & Poors Rating: BBB+Bat Capital Corp 5.350% 8/15/32 13,000.000 102.2720 13,295.36 12,989.60 305.76 4.97Next Call Date 06/15/203205526DCB9Standard & Poors Rating: BBB+Citizens Financial 6.645% 4/25/35 10,000.000 107.7880 10,778.80 10,008.87 769.93 5.60Next Call Date 04/25/2034174610BG9Standard & Poors Rating: BBB+ 00242701 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 85 of 95ACCOUNT 6746050899 Period from June 1, 2025 to June 30, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal A3 Bonds 114,677.85 112,437.86 2,239.99Baa1 Bonds BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

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10101010101010101010 10110011011000000011 10101010001110010010 10011011000100011101 10101110000001010010 10000100101100111101 10010000000010000100 10010010100011101011 11010100001100000000 11010110000011110101 10000000110010000000 11011001001011111011 10000010011100101100 10100110110100110011 10001000101001000000 10010000110010101111 10111000000100001100 11000111010001010101 10101001101010100010 11111111111111111111 Hubbell Inc 3.350% 3/01/26 10,000.000 99.1460 9,914.60 9,819.60 95.00 4.65Next Call Date 12/01/2025443510AG7Standard & Poors Rating: BBB+Huntington 5.272% 1/15/31 20,000.000 102.4600 20,492.00 20,000.00 492.00 4.76446150BE3Standard & Poors Rating: BBB+Regeneron 2.800% 9/15/50 35,000.000 59.6980 20,894.30 20,255.65 638.65 5.89Next Call Date 03/15/205075886FAF4Standard & Poors Rating: BBB+Regions Financial 5.722% 6/06/30 20,000.000 103.2800 20,656.00 20,000.00 656.00 4.967591EPAU4Standard & Poors Rating: BBB+Reinsurance Group 5.750% 9/15/34 24,000.000 102.6430 24,634.32 23,925.88 708.44 5.38Next Call Date 06/15/2034759351AS8Standard & Poors Rating: ASantander Uk Group 4.858% 9/11/30 20,000.000 99.8690 19,973.80 20,000.00 - 26.20 4.89Next Call Date 08/11/203080281LAU9Standard & Poors Rating: BBBSuncor Energy Inc 5.950% 12/01/34 13,000.000 103.7400 13,486.20 12,500.80 985.40 5.44867229AD8Standard & Poors Rating: N/A 00242701 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 86 of 95ACCOUNT 6746050899 Period from June 1, 2025 to June 30, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

ATTACHMENT A

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Synopsys Inc 5.150% 4/01/35 11,000.000 100.7940 11,087.34 10,975.80 111.54 5.04 Next Call Date 01/01/2035871607AE7Standard & Poors Rating: BBBSysco Corp Sr 5.400% 3/23/35 15,000.000 101.7150 15,257.25 14,988.60 268.65 5.17Next Call Date 12/23/2034871829BV8Standard & Poors Rating: BBBTruist Mtn 5.071% 5/20/31 15,000.000 101.5200 15,228.00 15,000.00 228.00 4.77Next Call Date 05/20/203089788MAU6Standard & Poors Rating: AAmerican Homes L P 4.950% 6/15/30 20,000.000 101.0210 20,204.20 19,888.80 315.40 4.71Next Call Date 05/15/203002666TAK3Standard & Poors Rating: BBBAt T Inc 2.550% 12/01/33 30,000.000 83.6910 25,107.30 24,046.20 1,061.10 4.94Next Call Date 09/01/203300206RMM1Standard & Poors Rating: BBBBlack Hills Corp 6.000% 1/15/35 15,000.000 103.7140 15,557.10 14,968.05 589.05 5.49Next Call Date 10/15/2034092113AX7Standard & Poors Rating: BBB+ 00242701 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 87 of 95ACCOUNT 6746050899 Period from June 1, 2025 to June 30, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Baa1 Bonds 246,969.57 240,405.80 6,563.77Baa2 Bonds BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

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Brea City CouncilJuly 15, 2025

Brea City Council
July 15, 2025