Agenda packet — Brea City Council, September 16, 2025 (part 3 of 4)

City of Brea
Cash and Investment Information
Fiscal Agent Cash & Investments Detail
10600 2017 Brea Plaza Public Improvements CFD Bonds (CFD 2008-2) - CHANDLER $ 680,891.81 $ 685,627.35 Short-Term Treasury Funds - BNY $ 421,326.15 $ 421,326.15 Sub-total $ 1,102,217.96 $ 1,106,953.50
2019 Olinda Ranch Public Improvements Bonds (CFD 1997-1) - CHANDLER $ - $ - Short-Term Treasury Funds - BNY $ 316,000.06 $ 316,000.06 Sub-total $ 316,000.06 $ 316,000.06
2019 Water Revenue Bonds - CHANDLER $ - $ -
Short-Term Treasury Funds - BNY $ 626.96 $ 626.96
Sub-total $ 626.96 $ 626.96
2020 Water Revenue Refunding Bonds - CHANDLER $ - $ -
Short-Term Treasury Funds - BNY $ 201.85 $ 201.85
Sub-total $ 201.85 $ 201.85
Report Grand Total $ 1,419,079.08 $ 1,423,814.62
Book
Value
Market
Value
August 31, 2025

ATTACHMENT A

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MONTHLY ACCOUNT STATEMENT
City of Brea LAIF | Account #10164 | As of August 31, 2025 CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

Chandler Team:

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

ATTACHMENT A

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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.

ATTACHMENT A

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RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Book Value 8,455,388.23 29,381,670.58
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 0.00 285,073.68
Sales (5,000,000.00) (26,000,000.00)
Change in Cash, Payables, Receivables 18,192.32 (193,163.71) Amortization/Accretion 0.00 0.00
Realized Gain (Loss) 0.00 0.00
Ending Book Value 3,473,580.55 3,473,580.55
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 8,455,388.23 29,381,670.58
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 0.00 285,073.68
Sales (5,000,000.00) (26,000,000.00)
Change in Cash, Payables, Receivables 18,192.32 (193,163.71) 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 3,473,580.55 3,473,580.55
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 0.00
Fiscal Year to Date 285,073.68
Sales
Month to Date (5,000,000.00)
Fiscal Year to Date (26,000,000.00)
Interest Received
Month to Date 0.00
Fiscal Year to Date 285,073.68
Purchased / Sold Interest
Month to Date 0.00
Fiscal Year to Date 0.00

ATTACHMENT A

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
CASH
CCYUSD Receivable 83,679.13 -- 83,679.13
83,679.13

1.00 0.00%
83,679.13

0.00 2.41%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 83,679.13
83,679.13
83,679.13

1.00 0.00%
83,679.13

0.00 2.41%

0.00 0.00

0.00 LAIF
90LAIF$00 Local Agency Investment Fund
State Pool 3,389,901.42 --4.25%
3,389,901.42
3,389,901.42

1.00 4.25%
3,389,901.42

0.00 97.59%

0.00 NA/NA
NA

0.00 0.00
Total LAIF 3,389,901.42 4.25%
3,389,901.42
3,389,901.42

1.00 4.25%
3,389,901.42

0.00 97.59%

0.00 0.00

0.00 Total Portfolio 3,473,580.55 4.25%
3,473,580.55
3,473,580.55

1.00 4.15%
3,473,580.55

0.00 100.00%

0.00 0.00

0.00 Total Market Value
+ Accrued 3,473,580.55

ATTACHMENT A

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

DISPOSITIONS
Sale 08/07/2025 90LAIF$00 (3,500,000.00) Local Agency Investment Fund State Pool 1.000 4.25% 3,500,000.00 0.00 3,500,000.00 0.00 Sale 08/21/2025 90LAIF$00 (1,500,000.00) Local Agency Investment Fund State Pool 1.000 4.25% 1,500,000.00 0.00 1,500,000.00 0.00 Total Sale (5,000,000.00) 5,000,000.00 0.00 5,000,000.00 0.00 TOTAL
DISPOSITIONS (5,000,000.00) 5,000,000.00 0.00 5,000,000.00 0.00 OTHER

TRANSACTIONS
Cash Transfer 08/07/2025 CCYUSD (3,500,000.00) Cash 0.00% (3,500,000.00) 0.00 (3,500,000.00) 0.00 Cash Transfer 08/21/2025 CCYUSD (1,500,000.00) Cash 0.00% (1,500,000.00) 0.00 (1,500,000.00) 0.00 Total Cash
Transfer (5,000,000.00) (5,000,000.00) 0.00 (5,000,000.00) 0.00

TOTAL OTHER
TRANSACTIONS (5,000,000.00) (5,000,000.00) 0.00 (5,000,000.00) 0.00

ATTACHMENT A

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

CASH & EQUIVALENTS
CCYUSD Receivable
83,679.13
65,486.81

0.00 0.00
83,679.13

0.00 0.00

0.00 Total Cash & Equivalents 83,679.13
65,486.81

0.00 0.00
83,679.13

0.00 0.00

0.00 0.00 0.00
LAIF
90LAIF$00 Local Agency Investment
Fund State Pool 3,389,901.42
8,389,901.42

0.00 (5,000,000.00)
3,389,901.42

0.00 0.00

0.00 Total LAIF 3,389,901.42
8,389,901.42

0.00 (5,000,000.00)
3,389,901.42

0.00 0.00

0.00 0.00 0.00
TOTAL PORTFOLIO 3,473,580.55
8,455,388.23

0.00 (5,000,000.00)
3,473,580.55

0.00 0.00

0.00 0.00 0.00

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount OCTOBER 2025
10/15/2025 Dividend 90LAIF$00 3,389,901.42 Local Agency Investment Fund State Pool 83,679.13 83,679.13 October 2025 Total 83,679.13 83,679.13
Grand Total 3,389,901.42 83,679.13 83,679.13

ATTACHMENT A

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

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

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

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

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

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

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

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

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

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

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

Security level ratings for U.S. Agency issued mortgage-backed securities (“MBS”) reflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest.

ATTACHMENT A

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MONTHLY ACCOUNT STATEMENT
City of Brea | Account #120 | As of August 31, 2025
CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

Chandler Team:

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

Bank of New York Mellon

ATTACHMENT A

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PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
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 1.06% 1.82% 4.65% 4.81% 5.73% 4.20% 1.44% 1.99% 3.48% Benchmark Return 1.05% 1.65% 4.32% 4.43% 5.28% 3.75% 1.08% 1.68% 3.16% Secondary Benchmark Return 1.05% 1.70% 4.39% 4.56% 5.43% 3.89% 1.17% 1.79% -- Average Modified Duration 2.48
Average Coupon 3.54%
Average Purchase YTM 3.79%
Average Market YTM 3.86%
Average Credit Quality* AA
Average Final Maturity 2.93
Average Life 2.55
End Values as of
07/31/2025
End Values as of
08/31/2025
Market Value 96,625,617.56 97,706,879.09
Accrued Interest 709,879.30 660,173.67
Total Market Value 97,335,496.85 98,367,052.75
Income Earned 301,935.47 156,947.23
Cont/WD 3,361.79 0.00
Par 97,146,172.85 97,553,658.69
Book Value 96,550,381.31 96,901,721.02
Cost Value 96,214,671.58 96,549,869.24
Government of The United States 40.20%
FHLMC 11.67%
Farm Credit System 2.16%
Federal Home Loan Banks 2.09%
International Bank for Recon and Dev 2.07%
Inter-American Development Bank 1.92%
American Express Credit Master Trust 1.57%
FNMA 1.52%
**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.

ATTACHMENT A

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RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Book Value 96,550,381.31 96,304,754.95
Maturities/Calls 0.00 0.00
Principal Paydowns (42,816.67) (88,291.82)
Purchases 1,161,152.72 2,639,018.68
Sales (928,801.46) (2,124,995.05)
Change in Cash, Payables, Receivables 147,312.74 147,716.88 Amortization/Accretion 17,118.27 33,738.15
Realized Gain (Loss) (2,625.88) (13,582.56)
Ending Book Value 96,901,721.02 96,901,721.02
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 96,625,617.56 96,723,691.95
Maturities/Calls 0.00 0.00
Principal Paydowns (42,816.67) (88,291.82)
Purchases 1,161,152.72 2,639,018.68
Sales (928,801.46) (2,124,995.05)
Change in Cash, Payables, Receivables 147,312.74 147,716.88 Amortization/Accretion 17,118.27 33,738.15
Change in Net Unrealized Gain (Loss) 729,921.82 386,221.06 Realized Gain (Loss) (2,625.88) (13,582.56)
Ending Market Value 97,706,879.09 97,706,879.09
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date 0.00
Principal Paydowns
Month to Date (42,816.67)
Fiscal Year to Date (88,291.82)
Purchases
Month to Date 1,161,152.72
Fiscal Year to Date 2,639,018.68
Sales
Month to Date (928,801.46)
Fiscal Year to Date (2,124,995.05)
Interest Received
Month to Date 191,646.05
Fiscal Year to Date 428,161.86
Purchased / Sold Interest
Month to Date (2,111.46)
Fiscal Year to Date (2,430.05)

ATTACHMENT A

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
ABS
47800BAC2 JDOT 2022-C A3 5.09
06/15/2027 192,491.81 10/12/20223.29%
192,476.87
192,486.65
100.31

4.29%
193,091.86
435.46

0.20%
605.21
Aaa/NA
AAA

1.79 0.36
36269WAD1 GMALT 2024-2 A3 5.39
07/20/2027 330,000.00 05/07/20245.85%
329,980.83
329,988.65
100.75

4.14%
332,473.25
543.49

0.34%
2,484.60
NA/AAA
AAA

1.88 0.57
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 240,000.00 05/17/20245.73%
239,971.92
239,981.72
101.19

4.17%
242,849.18
567.47

0.25%
2,867.46
Aaa/NA
AAA

2.38 0.98
362962AD4 GMALT 2025-2 A3 4.58
05/22/2028 440,000.00 05/20/20254.84%
439,992.70
439,993.34
100.82

4.05%
443,622.96
615.76

0.45%
3,629.62
NA/AAA
AAA

2.73 1.42
161571HT4 CHAIT 2023-1 A 5.16 09/15/2028 965,000.00 09/07/2023

5.23%
964,732.50
964,837.48
101.14

4.07%
975,992.80
2,213.07

1.00%
11,155.32
NA/AAA
AAA

3.04 0.99
437930AC4 HAROT 2024-2 A3 5.27
11/20/2028 310,000.00 05/14/20245.27%
309,962.33
309,973.05
101.15

4.13%
313,556.13
589.95

0.32%
3,583.08
NA/AAA
AAA

3.22 0.95
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029 410,000.00 06/04/20245.18%
409,937.72
409,953.90
101.13

4.06%
414,648.29
353.97

0.42%
4,694.40
Aaa/AAA
NA

3.49 0.96
47786WAD2 JDOT 2024-B A3 5.2 03/15/2029 465,000.00 06/11/2024

5.81%
464,909.09
464,932.20
101.59

4.10%
472,390.01
1,074.67

0.48%
7,457.81
Aaa/NA
AAA

3.54 1.36
43813YAC6 HAROT 2024-3 A3 4.57
03/21/2029 575,000.00 08/09/20244.66%
574,909.67
574,929.97
100.69

4.05%
578,969.57
729.93

0.59%
4,039.60
Aaa/NA
AAA

3.55 1.21
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029 720,000.00 04/16/20245.30%
719,852.40
719,892.65
102.03

3.97%
734,618.95
1,673.60

0.75%
14,726.30
NA/AAA
AAA

3.62 1.52
05522RDJ4 BACCT 2024-1 A 4.93
05/15/2029 460,000.00 06/06/20244.93%
459,974.19
459,980.65
101.64

3.97%
467,529.69
1,007.91

0.48%
7,549.04
Aaa/AAA
NA

3.70 1.60
89240JAD3 TAOT 2025-A A3 4.64
08/15/2029 565,000.00 01/22/20254.69%
564,977.34
564,980.28
101.23

3.89%
571,974.36
1,165.16

0.59%
6,994.08
Aaa/NA
AAA

3.96 1.54
47800DAD6 JDOT 2025 A3 4.23 09/17/2029 460,000.00 03/04/2025

5.09%
459,971.07
459,974.12
100.54

3.99%
462,465.69
864.80

0.47%
2,491.57
Aaa/NA
AAA

4.05 1.90
92970QAE5 WFCIT 2024-2 A 4.29
10/15/2029 515,000.00 10/17/20244.29%
514,923.47
514,936.61
100.85

3.91%
519,359.84
981.93

0.53%
4,423.22
Aaa/AAA
NA

4.12 1.99
44935CAD3 HART 2025-A A3 4.32
10/15/2029 575,000.00 03/04/20254.84%
574,915.19
574,923.93
100.70

3.97%
578,999.41
1,104.00

0.59%
4,075.48
NA/AAA
AAA

4.12 1.77
437921AD1 HAROT 252 A3 4.15 10/15/2029 300,000.00 04/29/2025

4.15%
299,966.49
299,968.89
100.50

3.92%
301,513.02
553.33

0.31%
1,544.13
Aaa/NA
AAA

4.12 1.85
362955AD8 GMCAR 2025-1 A3 4.62
12/17/2029 375,000.00 01/09/20255.03%
374,972.14
374,975.69
101.19

3.78%
379,459.09
721.88

0.39%
4,483.40
Aaa/NA
AAA

4.30 1.34

ATTACHMENT A

Page 14 of 186 ends

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
58773DAD6 MBART 2025-1 A3 4.78
12/17/2029 545,000.00 01/14/20254.84%
544,884.08
544,898.40
101.53

3.81%
553,313.21
1,157.82

0.57%
8,414.81
Aaa/NA
AAA

4.30 1.48
02582JKP4 AMXCA 2025-2 A 4.28
04/15/2030 790,000.00 05/06/20254.28%
789,985.70
789,986.58
101.10

3.87%
798,673.41
1,502.76

0.82%
8,686.83
NA/AAA
AAA

4.62 2.43
Total ABS 9,232,491.81 4.93%
9,231,295.70
9,231,594.76
101.12

3.99%
9,335,500.74
17,856.94

9.55%
103,905.98

3.63 1.46
AGENCY
3135G06G3 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.5 11/07/2025 1,500,000.00 --

0.57%
1,495,149.45
1,499,821.45

99.33 4.25%
1,489,908.39
2,375.00

1.52%
(9,913.06)
Aa1/AA+
AA+

0.19 0.18
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
1,259,662.00
100.48

3.68%
1,255,938.24
16,953.13

1.29%
(3,723.77)
Aa1/AA+
AA+

2.65 2.46
3133EPME2

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

3.96%
846,634.00
848,137.37
100.50

3.68%
854,272.64
7,593.92

0.87%
6,135.27
Aa1/AA+
AA+

2.77 2.58
3130AWTR1 FEDERAL HOME LOAN BANKS

4.375 09/08/2028 2,000,000.00 09/08/20234.43%
1,994,580.00
1,996,722.45
102.17

3.61%
2,043,350.06
42,048.61

2.09%
46,627.61
Aa1/AA+
AA+

3.02 2.75
Total Agency 5,600,000.00 3.15%
5,604,488.45
5,604,343.26
100.79

3.81%
5,643,469.33
68,970.66

5.78%
39,126.07

2.15 1.98

AGENCY CMBS
3137BQYS0 FHMS K-056 A2 2.525
05/25/2026 550,345.03 01/31/20221.67%
566,941.37
552,939.54

98.82 4.21%
543,868.57
1,158.02

0.56%
(9,070.98)
Aa1/AA+
AAA

0.73 0.61
3137BXQY1 FHMS K-064 A2 3.224
03/25/2027 1,000,000.00 05/06/2022

3.23%
997,929.69
999,355.90

98.79 3.99%
987,856.10
2,686.67

1.01%
(11,499.80)
Aa1/AAA
AA+

1.56 1.34
3137FCLD4 FHMS K-071 A2 3.286
11/25/2027 2,000,000.00 04/11/20234.08%
1,932,500.00
1,967,874.55

98.58 3.89%
1,971,673.20
5,476.67

2.02%
3,798.65
Aa1/AA+
AAA

2.24 2.07
3137FETN0 FHMS K-073 A2 3.35 01/25/2028 1,500,000.00 03/27/2023

4.14%
1,452,187.50
1,476,561.42

98.70 3.88%
1,480,471.05
4,187.50

1.52%
3,909.63
Aa1/AA+
AAA

2.40 2.16
3137FEZU7 FHMS K-076 A2 3.9 04/25/2028 1,200,000.00 04/20/2023

4.12%
1,187,062.50
1,193,233.47

99.86 3.88%
1,198,266.72
3,900.00

1.23%
5,033.25
Aa1/AA+
AAA

2.65 2.39
3137FGR31 FHMS K-078 A2 3.854
06/25/2028 1,300,000.00 09/18/20235.02%
1,240,890.63
1,265,396.03

99.76 3.88%
1,296,864.27
4,175.17

1.33%
31,468.24
Aa1/AA+
AAA

2.82 2.50
3137FJKE8 FHMS K-082 A2 3.92 09/25/2028 600,000.00 11/28/2023

4.74%
578,718.75
586,564.37

99.95 3.88%
599,684.70
1,960.00

0.61%
13,120.33
Aa1/AA+
AAA

3.07 2.77

ATTACHMENT A

Page 15 of 186 ends

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
3137H5YC5 FHMS K-748 A2 2.26 01/25/2029 1,500,000.00 03/25/2024

4.61%
1,350,820.31
1,395,574.22

94.75 3.94%
1,421,216.85
2,825.00

1.45%
25,642.63
Aa1/AA+
AAA

3.40 3.13
3137FLMV3 FHMS K-090 A2 3.422
02/25/2029 1,000,000.00 07/29/20244.46%
957,070.31
967,444.33

98.34 3.90%
983,370.60
2,851.67

1.01%
15,926.27
Aa1/AAA
AA+

3.49 3.17
3137FRUT6 FHMS K-106 A2 2.069
01/25/2030 1,000,000.00 06/06/20254.37%
905,039.06
909,715.82

92.31 3.99%
923,129.90
1,724.17

0.94%
13,414.09
Aa1/AA+
AAA

4.40 4.09
Total Agency CMBS 11,650,345.03 4.17%
11,169,160.12
11,314,659.65

97.96 3.92%
11,406,401.96
30,944.85

11.67%
91,742.31

2.71 2.46
CASH
CCYUSD Receivable 148,450.85 -- 148,450.85
148,450.85

1.00 0.00%
148,450.85

0.00 0.15%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 148,450.85
148,450.85
148,450.85

1.00 0.00%
148,450.85

0.00 0.15%

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
1,454,129.10

97.91 4.08%
1,424,622.77
4,405.42

1.46%
(29,506.33)
A1/AA
AA0.700.68
91324PEC2 UNITEDHEALTH GROUP INC 1.15
05/15/2026 240,000.00 --1.08%
240,776.80
240,099.54

97.83 4.31%
234,803.22
812.67

0.24%
(5,296.32)
A2/A+
A

0.70 0.69
89236TJK2 TOYOTA MOTOR CREDIT CORP

1.125 06/18/2026 995,000.00 06/15/20211.13%
994,562.20
994,930.47

97.69 4.11%
971,977.08
2,269.84

0.99%
(22,953.39)
A1/A+
A+

0.80 0.78
037833DN7 APPLE INC 2.05 09/11/2026 450,000.00 12/02/2021

1.49%
461,178.00
452,085.05

98.17 3.89%
441,756.42
4,356.25

0.45%
(10,328.63)
Aaa/AA+
NA

1.03 0.99
06368FAC3 BANK OF MONTREAL 1.25
09/15/2026 500,000.00 09/13/20211.27%
499,395.00
499,874.43

97.10 4.13%
485,513.94
2,881.94

0.50%
(14,360.49)
A2/AAA1.04

1.01 931142ER0 WALMART INC 1.05 09/17/2026 235,000.00 09/08/2021

1.09%
234,555.85
234,907.33

97.11 3.91%
228,205.92
1,124.08

0.23%
(6,701.41)
Aa2/AA
AA

1.05 1.01
26442CAS3 DUKE ENERGY CAROLINAS LLC

2.95 12/01/2026 850,000.00 01/13/2022

1.82%
892,644.50
859,226.58

98.80 3.95%
839,769.09
6,268.75

0.86%
(19,457.50)
Aa3/A
NA

1.25 1.20
87612EBM7 TARGET CORP 1.95 01/15/2027 535,000.00 01/19/2022

1.99%
534,090.50
534,749.22

97.40 3.92%
521,065.45
1,333.04

0.53%
(13,683.78)
A2/A
A

1.38 1.33
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027 750,000.00 03/09/20222.73%
740,115.00
747,020.36

97.74 4.01%
733,056.38
9,085.42

0.75%
(13,963.98)
A2/AA1.50

1.44 084664CZ2 BERKSHIRE HATHAWAY FINANCE
CORP 2.3 03/15/2027 1,080,000.00 03/07/20222.30%
1,079,794.80
1,079,937.07

97.78 3.80%
1,056,020.80
11,454.00

1.08%
(23,916.26)
Aa2/AA
A+

1.54 1.47

ATTACHMENT A

Page 16 of 186 ends

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
74340XCG4 PROLOGIS LP 4.875 06/15/2028 575,000.00 09/08/2023

5.17%
567,824.00
570,796.80
102.27

4.00%
588,076.41
5,917.71

0.60%
17,279.61
A2/A
NA

2.79 2.49
24422EXB0 JOHN DEERE CAPITAL CORP 4.95
07/14/2028 935,000.00 07/11/20234.96%
934,767.55
934,866.79
102.74

3.93%
960,656.18
6,042.44

0.98%
25,789.39
A1/A
A+

2.87 2.64
78016HZS2 ROYAL BANK OF CANADA 5.2
08/01/2028 650,000.00 12/06/20235.08%
653,224.00
652,022.12
103.29

3.99%
671,394.56
2,816.67

0.69%
19,372.43
A1/A
AA2.922.68
74456QBX3 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.65 09/01/2028 1,200,000.00 10/04/20235.48%
1,106,748.00
1,142,966.41

98.97 4.02%
1,187,690.56
21,900.00

1.22%
44,724.15
A1/A
NA

3.00 2.81
74340XBX8 PROLOGIS LP 4.0 09/15/2028 500,000.00 12/06/2023

4.91%
480,850.00
487,804.65

99.97 4.01%
499,826.10
9,222.22

0.51%
12,021.45
A2/A
NA

3.04 2.78
756109BS2 REALTY INCOME CORP 4.7
12/15/2028 1,000,000.00 12/12/20235.16%
979,800.60
986,721.69
101.62

4.17%
1,016,154.51
9,922.22

1.04%
29,432.82
A3/ANA3.29

2.92 91324PDP4 UNITEDHEALTH GROUP INC

3.875 12/15/2028 650,000.00 12/12/20234.77%
624,364.00
633,147.87

99.25 4.12%
645,098.09
5,317.36

0.66%
11,950.22
A2/A+
A

3.29 3.03
46647PAM8 JPMORGAN CHASE & CO 3.509
01/23/2029 1,000,000.00 01/19/20245.14%
941,600.00
965,063.93

98.53 4.51%
985,316.58
3,703.94

1.01%
20,252.65
A1/A
AA3.402.26
17275RBR2 CISCO SYSTEMS INC 4.85
02/26/2029 490,000.00 02/21/20244.86%
489,828.50
489,880.41
102.71

4.01%
503,279.57
330.07

0.52%
13,399.16
A1/AANA3.49

3.11 14913UAJ9 CATERPILLAR FINANCIAL
SERVICES CORP 4.85 02/27/2029 1,000,000.00 03/18/20244.84% 1,000,490.00
1,000,346.12
102.71

4.01%
1,027,068.90
538.89

1.05%
26,722.78
A2/A
A+

3.49 3.19
89236TMF9 TOYOTA MOTOR CREDIT CORP

5.05 05/16/2029 500,000.00 05/21/20245.00%
501,040.00
500,773.57
103.30

4.08%
516,516.36
7,364.58

0.53%
15,742.79
A1/A+
A+

3.71 3.32
24422EXT1 JOHN DEERE CAPITAL CORP 4.85
06/11/2029 500,000.00 06/07/20245.04%
495,890.00
496,896.12
102.88

4.02%
514,401.11
5,388.89

0.53%
17,504.99
A1/A
A+

3.78 3.40
341081GT8 FLORIDA POWER & LIGHT CO

5.15 06/15/2029 1,000,000.00 06/13/20244.82%
1,013,864.64
1,010,396.51
103.77

4.06%
1,037,683.30
10,872.22

1.06%
27,286.79
Aa2/A+
AA3.793.25
437076DC3 HOME DEPOT INC 4.75
06/25/2029 950,000.00 06/17/20244.88%
944,586.45
945,870.17
102.37

4.07%
972,473.82
8,272.92

1.00%
26,603.65
A2/A
A

3.82 3.37
713448FX1 PEPSICO INC 4.5 07/17/2029 830,000.00 07/15/2024

4.53%
828,713.50
829,003.07
101.90

3.96%
845,804.79
4,565.00

0.87%
16,801.73
A1/A+
NA

3.88 3.44
30303M8S4 META PLATFORMS INC 4.3
08/15/2029 532,000.00 08/12/20244.33%
531,174.03
531,346.82
101.30

3.94%
538,928.57
1,016.71

0.55%
7,581.74
Aa3/AANA3.96

3.53 171239AL0 CHUBB INA HOLDINGS LLC 4.65
08/15/2029 505,000.00 08/12/20244.52%
507,853.00
507,245.84
101.95

4.11%
514,870.97
1,043.67

0.53%
7,625.12
A2/A
A

3.96 3.51
69371RT48 PACCAR FINANCIAL CORP 4.0
09/26/2029 1,100,000.00 --

4.02%
1,099,159.70
1,099,316.16
100.12

3.97%
1,101,352.10
18,944.44

1.13%
2,035.93
A1/A+
NA

4.07 3.66

ATTACHMENT A

Page 17 of 186 ends

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
63743HFX5

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

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

4.88%
1,002,776.40
1,002,721.44
103.03

4.19%
1,030,294.05
3,300.00

1.05%
27,572.61
A2/NA
A

4.44 3.88
02665WFY2 AMERICAN HONDA FINANCE
CORP 4.8 03/05/2030 795,000.00 03/03/20254.82%
794,300.40
794,369.36
102.04

4.30%
811,199.80
18,656.00

0.83%
16,830.44
A3/ANA4.51

3.93 00287YDZ9 ABBVIE INC 4.875 03/15/2030 1,000,000.00 --

4.64%
1,009,826.00
1,009,287.98
103.02

4.14%
1,030,222.88
25,052.08

1.05%
20,934.90
A3/ANA4.54

3.89 571748CA8

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

4.59%
1,002,366.00
1,002,246.02
101.78

4.21%
1,017,805.59
21,441.67

1.04%
15,559.57
A3/AA4.54

3.91 857477DB6 STATE STREET CORP 4.834
04/24/2030 1,000,000.00 --4.64%
1,008,346.00
1,007,938.50
102.71

4.19%
1,027,059.86
17,053.28

1.05%
19,121.36
Aa3/A
AA4.654.00
828807DK0 SIMON PROPERTY GROUP LP

2.65 07/15/2030 1,000,000.00 08/19/20254.32%
926,690.00
927,181.46

93.00 4.26%
929,990.54
3,386.11

0.95%
2,809.08
A3/A
NA

4.87 4.48
Total Corporate 26,802,000.00 3.99%
26,571,909.82
26,625,168.97
100.47

4.08%
26,909,956.24
256,060.51

27.54%
284,787.27

3.10 2.75

MONEY MARKET
FUND
316175884 FIDELITY IMM:TRS III 90,371.00 --

3.90%
90,371.00
90,371.00

1.00 3.90%
90,371.00

0.00 0.09%

0.00 Aaa/
AAAm
NA

0.00 0.00
Total Money
Market Fund 90,371.00 3.90%
90,371.00
90,371.00

1.00 3.90%
90,371.00

0.00 0.09%

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
969,203.66
102.85

3.71%
992,545.93
3,618.75

1.02%
23,342.26
Aa2/AAAA3.92

3.56 Total Municipal
Bonds 965,000.00 4.38%
970,085.55
969,203.66
102.85

3.71%
992,545.93
3,618.75

1.02%
23,342.26

3.92 3.56

SUPRANATIONAL
4581X0DV7

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

0.97%
1,906,229.30
1,913,890.45

98.05 4.02%
1,877,741.99
6,097.41

1.92%
(36,148.46)
Aaa/AAA
NA

0.64 0.62

ATTACHMENT A

Page 18 of 186 ends

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
459058LN1

INTERNATIONAL BANK FOR

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

4.25%
983,720.00
986,132.53
100.68

3.70%
1,006,828.65
14,530.00

1.03%
20,696.12
Aaa/AAA
NA

4.13 3.73
459058LR2

INTERNATIONAL BANK FOR

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

4.20%
996,600.00
996,907.23
101.68

3.72%
1,016,828.59
18,447.92

1.04%
19,921.36
Aaa/AAA
NA

4.55 4.05
Total
Supranational 3,915,000.00 2.66%
3,886,549.30
3,896,930.22

99.68 3.86%
3,901,399.23
39,075.33

3.99%
4,469.01

2.56 2.31

US TREASURY
91282CAT8 UNITED STATES TREASURY 0.25
10/31/2025 1,700,000.00 02/11/20210.42%
1,686,718.75
1,699,537.24

99.35 4.31%
1,689,009.77
1,432.07

1.73%
(10,527.47)
Aa1/AA+
AA+

0.17 0.16
91282CAZ4 UNITED STATES TREASURY 0.375
11/30/2025 1,350,000.00 03/26/20210.76%
1,325,794.92
1,348,723.81

99.07 4.22%
1,337,507.22
1,286.37

1.37%
(11,216.59)
Aa1/AA+
AA+

0.25 0.24
91282CCW9 UNITED STATES TREASURY 0.75
08/31/2026 480,000.00 09/17/20210.86%
477,393.75
479,474.71

96.98 3.87%
465,510.00

9.94 0.48%
(13,964.71)
Aa1/AA+
AA+

1.00 0.97
91282CCZ2 UNITED STATES TREASURY 0.875
09/30/2026 2,820,000.00 --1.08%
2,791,946.88
2,813,896.87

96.89 3.85%
2,732,425.77
10,382.38

2.80%
(81,471.09)
Aa1/AA+
AA+

1.08 1.05
91282CEW7 UNITED STATES TREASURY 3.25
06/30/2027 2,250,000.00 --3.12%
2,263,417.97
2,254,947.88

99.30 3.65%
2,234,267.57
12,518.68

2.29%
(20,680.30)
Aa1/AA+
AA+

1.83 1.75
91282CFB2 UNITED STATES TREASURY 2.75
07/31/2027 600,000.00 08/22/20223.12%
589,828.13
596,062.14

98.35 3.65%
590,085.94
1,434.78

0.60%
(5,976.20)
Aa1/AA+
AA+

1.91 1.84
91282CFH9 UNITED STATES TREASURY 3.125
08/31/2027 1,950,000.00 --3.41%
1,925,095.70
1,939,982.92

99.04 3.63%
1,931,337.90
168.34

1.98%
(8,645.03)
Aa1/AA+
AA+

2.00 1.91
91282CGC9 UNITED STATES TREASURY 3.875
12/31/2027 700,000.00 03/14/20233.91%
698,878.91
699,455.14
100.60

3.60%
704,210.93
4,643.68

0.72%
4,755.79
Aa1/AA+
AA+

2.33 2.19
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028 2,500,000.00 02/16/20234.05%
2,438,378.91
2,469,955.88

99.77 3.60%
2,494,238.28
7,608.70

2.55%
24,282.39
Aa1/AA+
AA+

2.42 2.28
91282CGP0 UNITED STATES TREASURY 4.0
02/29/2028 2,500,000.00 --4.07%
2,491,714.85
2,495,893.57
100.96

3.59%
2,524,023.45
276.24

2.58%
28,129.88
Aa1/AA+
AA+

2.50 2.36
91282CHE4 UNITED STATES TREASURY 3.625
05/31/2028 2,425,000.00 --4.03%
2,381,062.51
2,400,482.04
100.08

3.59%
2,426,989.25
22,336.83

2.48%
26,507.21
Aa1/AA+
AA+

2.75 2.57
91282CHX2 UNITED STATES TREASURY 4.375
08/31/2028 400,000.00 09/25/20234.62%
395,781.25
397,435.02
102.21

3.59%
408,843.75

48.34 0.42%
11,408.73
Aa1/AA+
AA+

3.00 2.79
91282CJF9 UNITED STATES TREASURY 4.875
10/31/2028 600,000.00 10/27/20234.79%
602,273.44
601,438.48
103.78

3.60%
622,664.06
9,855.98

0.64%
21,225.59
Aa1/AA+
AA+

3.17 2.87

ATTACHMENT A

Page 19 of 186 ends

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
91282CJN2 UNITED STATES TREASURY 4.375
11/30/2028 625,000.00 12/28/20233.83%
640,234.38
635,048.93
102.35

3.60%
639,697.26
6,948.00

0.65%
4,648.33
Aa1/AA+
AA+

3.25 2.98
91282CJR3 UNITED STATES TREASURY 3.75
12/31/2028 2,100,000.00 --3.98%
2,078,330.08
2,085,484.19
100.45

3.60%
2,109,433.60
13,481.66

2.16%
23,949.41
Aa1/AA+
AA+

3.33 3.08
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 1,500,000.00 02/16/20244.31%
1,479,375.00
1,485,747.51
101.25

3.61%
1,518,808.59
5,217.39

1.55%
33,061.08
Aa1/AA+
AA+

3.42 3.16
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 2,300,000.00 --4.47%
2,264,699.22
2,274,508.14
101.70

3.61%
2,339,082.04
39,920.08

2.39%
64,573.89
Aa1/AA+
AA+

3.58 3.25
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 2,150,000.00 --

4.47%
2,164,254.89
2,160,493.18
103.41

3.62%
2,223,402.33
33,506.11

2.28%
62,909.15
Aa1/AA+
AA+

3.66 3.30
91282CKX8 UNITED STATES TREASURY 4.25
06/30/2029 1,000,000.00 07/18/20244.09%
1,007,070.31
1,005,470.00
102.19

3.63%
1,021,914.06
7,275.82

1.05%
16,444.06
Aa1/AA+
AA+

3.83 3.49
91282CLK5 UNITED STATES TREASURY 3.625
08/31/2029 2,000,000.00 09/11/20243.45%
2,015,703.13
2,012,645.65

99.95 3.64%
1,999,062.50
200.28

2.05%
(13,583.15)
Aa1/AA+
AA+

4.00 3.69
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029 1,000,000.00 10/04/20243.76%
988,125.00
990,272.81

99.46 3.64%
994,648.44
14,726.78

1.02%
4,375.63
Aa1/AA+
AA+

4.08 3.71
91282CMA6 UNITED STATES TREASURY 4.125
11/30/2029 1,500,000.00 12/16/20244.25%
1,491,386.72
1,492,615.15
101.83

3.65%
1,527,480.47
15,722.34

1.56%
34,865.32
Aa1/AA+
AA+

4.25 3.83
91282CMG3 UNITED STATES TREASURY 4.25
01/31/2030 1,000,000.00 02/13/20254.41%
992,968.75
993,740.95
102.36

3.67%
1,023,554.69
3,695.65

1.05%
29,813.74
Aa1/AA+
AA+

4.42 3.99
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
101.40

3.66%
1,014,023.44
110.50

1.04%
14,023.44
Aa1/AA+
AA+

4.50 4.09
91282CGS4 UNITED STATES TREASURY 3.625
03/31/2030 1,500,000.00 --3.76%
1,491,250.00
1,491,691.04

99.78 3.68%
1,496,718.75
22,879.10

1.53%
5,027.71
Aa1/AA+
AA+

4.58 4.12
91282CNK3 UNITED STATES TREASURY 3.875
06/30/2030 1,200,000.00 07/09/20253.95%
1,195,875.00
1,195,995.39
100.82

3.69%
1,209,843.74
7,960.60

1.24%
13,848.36
Aa1/AA+
AA+

4.83 4.34
Total US Treasury 39,150,000.00 3.47%
38,877,558.45
39,020,998.65
100.36

3.69%
39,278,783.81
243,646.63

40.20%
257,785.16

2.85 2.63
Total Portfolio 97,553,658.69 3.79%
96,549,869.24
96,901,721.02

99.96 3.86%
97,706,879.09
660,173.67
100.00%
805,158.07

2.93 2.48
Total Market Value
+ Accrued 98,367,052.75

ATTACHMENT A

Page 20 of 186 ends

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

ACQUISITIONS
Purchase 08/01/2025 316175884 38,612.50 FIDELITY IMM:TRS III 1.000 3.96% (38,612.50) 0.00 (38,612.50) 0.00 Purchase 08/04/2025 316175884 1,138.40 FIDELITY IMM:TRS III 1.000 3.94% (1,138.40) 0.00 (1,138.40) 0.00 Purchase 08/07/2025 316175884 24,750.00 FIDELITY IMM:TRS III 1.000 3.92% (24,750.00) 0.00 (24,750.00) 0.00 Purchase 08/15/2025 316175884 50,139.09 FIDELITY IMM:TRS III 1.000 3.92% (50,139.09) 0.00 (50,139.09) 0.00 Purchase 08/15/2025 316175884 41,713.53 FIDELITY IMM:TRS III 1.000 3.92% (41,713.53) 0.00 (41,713.53) 0.00 Purchase 08/18/2025 316175884 2,805.17 FIDELITY IMM:TRS III 1.000 3.92% (2,805.17) 0.00 (2,805.17) 0.00 Purchase 08/20/2025 828807DK0 1,000,000.00 SIMON PROPERTY GROUP LP 2.65 07/15/2030 92.669 4.32% (926,690.00) (2,576.39) (929,266.39) 0.00 Purchase 08/20/2025 316175884 3,161.58 FIDELITY IMM:TRS III 1.000 3.91% (3,161.58) 0.00 (3,161.58) 0.00 Purchase 08/21/2025 316175884 2,189.79 FIDELITY IMM:TRS III 1.000 3.91% (2,189.79) 0.00 (2,189.79) 0.00 Purchase 08/25/2025 316175884 1,103.14 FIDELITY IMM:TRS III 1.000 3.91% (1,103.14) 0.00 (1,103.14) 0.00 Purchase 08/25/2025 316175884 32,717.02 FIDELITY IMM:TRS III 1.000 3.91% (32,717.02) 0.00 (32,717.02) 0.00 Purchase 08/26/2025 316175884 11,882.50 FIDELITY IMM:TRS III 1.000 3.91% (11,882.50) 0.00 (11,882.50) 0.00 Purchase 08/27/2025 316175884 24,250.00 FIDELITY IMM:TRS III 1.000 3.91% (24,250.00) 0.00 (24,250.00) 0.00 Total Purchase 1,234,462.72 (1,161,152.72) (2,576.39) (1,163,729.11) 0.00 TOTAL
ACQUISITIONS 1,234,462.72 (1,161,152.72) (2,576.39) (1,163,729.11) 0.00

DISPOSITIONS
Sale 08/20/2025 316175884 (606,472.96) FIDELITY IMM:TRS III 1.000 3.91% 606,472.96 0.00 606,472.96 0.00 Sale 08/20/2025 3135G06G3 (325,000.00)

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.5 11/07/2025

99.178 0.57% 322,328.50 (464.93) 322,793.43 (2,625.88)
Total Sale (931,472.96) 928,801.46 (464.93) 929,266.39 (2,625.88) TOTAL
DISPOSITIONS (931,472.96) 928,801.46 (464.93) 929,266.39 (2,625.88) OTHER

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 08/01/2025 78016HZS2 0.00 ROYAL BANK OF CANADA

5.2 08/01/2028 5.08% 16,900.00 0.00 16,900.00 0.00
Coupon 08/01/2025 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 08/01/2025 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 08/01/2025 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 08/01/2025 3137FLMV3 0.00 FHMS K-090 A2 3.422
02/25/2029 4.46% 2,851.67 0.00 2,851.67 0.00
Coupon 08/01/2025 13063EGT7 0.00 CALIFORNIA STATE 4.5
08/01/2029 4.38% 21,712.50 0.00 21,712.50 0.00
Coupon 08/01/2025 3137FRUT6 0.00 FHMS K-106 A2 2.069
01/25/2030 4.37% 1,724.17 0.00 1,724.17 0.00
Coupon 08/01/2025 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 08/01/2025 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 08/01/2025 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 08/01/2025 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 08/01/2025 3137BQYS0 0.00 FHMS K-056 A2 2.525
05/25/2026 1.67% 1,160.34 0.00 1,160.34 0.00
Coupon 08/07/2025 63743HFX5 0.00

NATIONAL RURAL

UTILITIES COOPERATIVE
FINANCE CORP 4.95
02/07/2030

4.88% 24,750.00 0.00 24,750.00 0.00
Coupon 08/15/2025 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 08/15/2025 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 08/15/2025 02582JKH2 0.00 AMXCA 2024-1 A 5.23
04/16/2029 5.30% 3,138.00 0.00 3,138.00 0.00

ATTACHMENT A

Page 22 of 186 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 08/15/2025 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 08/15/2025 47800DAD6 0.00 JDOT 2025 A3 4.23
09/17/2029 5.09% 1,621.50 0.00 1,621.50 0.00
Coupon 08/15/2025 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 08/15/2025 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 08/15/2025 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 08/15/2025 89240JAD3 0.00 TAOT 2025-A A3 4.64
08/15/2029 4.69% 2,184.67 0.00 2,184.67 0.00
Coupon 08/15/2025 171239AL0 0.00 CHUBB INA HOLDINGS
LLC 4.65 08/15/2029 4.52% 11,741.25 0.00 11,741.25 0.00 Coupon 08/15/2025 30303M8S4 0.00 META PLATFORMS INC

4.3 08/15/2029 4.33% 11,438.00 0.00 11,438.00 0.00
Coupon 08/15/2025 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 08/15/2025 02582JKP4 0.00 AMXCA 2025-2 A 4.28
04/15/2030 4.28% 2,817.67 0.00 2,817.67 0.00
Coupon 08/15/2025 437921AD1 0.00 HAROT 252 A3 4.15
10/15/2029 4.15% 1,037.50 0.00 1,037.50 0.00
Coupon 08/15/2025 47800BAC2 0.00 JDOT 2022-C A3 5.09
06/15/2027 3.29% 940.61 0.00 940.61 0.00
Coupon 08/15/2025 43815BAC4 0.00 HAROT 2022-1 A3 1.88
05/15/2026 1.89% 19.51 0.00 19.51 0.00
Coupon 08/16/2025 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 08/18/2025 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 08/20/2025 36269WAD1 0.00 GMALT 2024-2 A3 5.39
07/20/2027 5.85% 1,482.25 0.00 1,482.25 0.00
Coupon 08/20/2025 362962AD4 0.00 GMALT 2025-2 A3 4.58
05/22/2028 4.84% 1,679.33 0.00 1,679.33 0.00

ATTACHMENT A

Page 23 of 186 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 08/21/2025 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 08/25/2025 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 08/26/2025 17275RBR2 0.00 CISCO SYSTEMS INC 4.85 02/26/2029 4.86% 11,882.50 0.00 11,882.50 0.00
Coupon 08/27/2025 14913UAJ9 0.00

CATERPILLAR FINANCIAL
SERVICES CORP 4.85
02/27/2029

4.84% 24,250.00 0.00 24,250.00 0.00
Coupon 08/31/2025 91282CHX2 0.00 UNITED STATES TREASURY

4.375 08/31/2028 4.62% 8,750.00 0.00 8,750.00 0.00
Coupon 08/31/2025 91282CGP0 0.00 UNITED STATES TREASURY

4.0 02/29/2028 4.07% 50,000.00 0.00 50,000.00 0.00
Coupon 08/31/2025 91282CGQ8 0.00 UNITED STATES TREASURY

4.0 02/28/2030 4.00% 20,000.00 0.00 20,000.00 0.00
Coupon 08/31/2025 91282CLK5 0.00 UNITED STATES TREASURY

3.625 08/31/2029 3.45% 36,250.00 0.00 36,250.00 0.00
Coupon 08/31/2025 91282CFH9 0.00 UNITED STATES TREASURY

3.125 08/31/2027 3.41% 30,468.75 0.00 30,468.75 0.00
Coupon 08/31/2025 91282CCW9 0.00 UNITED STATES TREASURY

0.75 08/31/2026 0.86% 1,800.00 0.00 1,800.00 0.00
Total Coupon 0.00 337,776.40 0.00 337,776.40 0.00
Dividend 08/31/2025 316175884 0.00 FIDELITY IMM:TRS III 3.90% 1,182.09 0.00 1,182.09 0.00 Total Dividend 0.00 1,182.09 0.00 1,182.09 0.00
Principal Paydown 08/01/2025 3137BQYS0 1,103.14 FHMS K-056 A2 2.525 05/25/2026 1.67% 1,103.14 -- 1,103.14 0.00
Principal Paydown 08/15/2025 47800BAC2 29,262.45 JDOT 2022-C A3 5.09 06/15/2027 3.29% 29,262.45 -- 29,262.45 0.00
Principal Paydown 08/15/2025 43815BAC4 12,451.08 HAROT 2022-1 A3 1.88 05/15/2026 1.89% 12,451.08 -- 12,451.08 0.00
Total Principal
Paydown 42,816.67 42,816.67 -- 42,816.67 0.00
ATTACHMENT A Page 24 of 186
City of Brea | Account #120 | As of August 31, 2025
Execution Time: 09/04/2025 05:20:54 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

TOTAL OTHER
TRANSACTIONS 42,816.67 381,775.16 0.00 381,775.16 0.00

ATTACHMENT A

Page 25 of 186 ends

CASH & EQUIVALENTS
316175884 FIDELITY IMM:TRS III
90,371.00
462,381.24
234,462.72
(606,472.96)
90,371.00

0.00 1,138.40

0.00 0.00

0.00 1,138.40
1,138.40
CCYUSD Receivable
148,450.85
1,138.11

0.00 0.00
148,450.85

0.00 0.00

0.00 Total Cash & Equivalents 238,821.85
463,519.35
234,462.72
(606,472.96)
238,821.85

0.00 1,138.40

0.00 0.00

0.00 1,138.40 1,138.40

FIXED INCOME
00287YDZ9 ABBVIE INC 4.875
03/15/2030 1,000,000.00
1,009,464.84

0.00 0.00
1,009,287.98
20,989.58

0.00 25,052.08
4,062.50

0.00 (176.86)
(176.86)
3,885.64
3,885.64
023135BX3 AMAZON.COM INC 1.0
05/12/2026
05/10/2021
05/12/2021
1,455,000.00
1,454,022.39

0.00 0.00
1,454,129.10
3,192.92

0.00 4,405.42
1,212.50
106.71

0.00 106.71
1,319.21
1,319.21
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029
04/16/2024
04/23/2024
720,000.00
719,890.13

0.00 0.00
719,892.65
1,673.60
3,138.00
1,673.60
3,138.00

2.52 0.00

2.52 3,140.52
3,140.52
02582JKP4 AMXCA 2025-2 A 4.28
04/15/2030
05/06/2025
05/13/2025
790,000.00
789,986.34

0.00 0.00
789,986.58
1,502.76
2,817.67
1,502.76
2,817.67

0.25 0.00

0.25 2,817.92
2,817.92
02665WFY2 AMERICAN HONDA FINANCE
CORP 4.8 03/05/2030
03/03/2025
03/05/2025
795,000.00
794,357.49

0.00 0.00
794,369.36
15,476.00

0.00 18,656.00
3,180.00

11.88 0.00

11.88 3,191.88
3,191.88

ATTACHMENT A

Page 26 of 186 ends

0.00 0.00
452,085.05
3,587.50

0.00 4,356.25
768.75

0.00 (206.51)
(206.51)
562.24
562.24
05522RDJ4 BACCT 2024-1 A 4.93
05/15/2029
06/06/2024
06/13/2024
460,000.00
459,980.21

0.00 0.00
459,980.65
1,007.91
1,889.83
1,007.91
1,889.83

0.44 0.00

0.44 1,890.27
1,890.27
06368FAC3 BANK OF MONTREAL 1.25
09/15/2026
09/13/2021
09/15/2021
500,000.00
499,864.16

0.00 0.00
499,874.43
2,361.11

0.00 2,881.94
520.83

10.27 0.00

10.27 531.10
531.10
084664CZ2

BERKSHIRE HATHAWAY
FINANCE CORP 2.3
03/15/2027
03/07/2022
03/15/2022
1,080,000.00
1,079,933.58

0.00 0.00
1,079,937.07
9,384.00

0.00 11,454.00
2,070.00

3.48 0.00

3.48 2,073.48
2,073.48
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029
06/04/2024
06/11/2024
410,000.00
409,952.77

0.00 0.00
409,953.90
353.97
1,769.83
353.97
1,769.83

1.12 0.00

1.12 1,770.95
1,770.95
13063EGT7 CALIFORNIA STATE 4.5
08/01/2029
10/30/2024
11/05/2024
965,000.00
969,294.79

0.00 0.00
969,203.66
21,712.50
21,712.50
3,618.75
3,618.75

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

CATERPILLAR FINANCIAL
SERVICES CORP 4.85
02/27/2029
03/18/2024
03/20/2024
1,000,000.00
1,000,354.54

0.00 0.00
1,000,346.12
20,747.22
24,250.00
538.89
4,041.67

0.00 (8.42)
(8.42)
4,033.25
4,033.25
161571HT4 CHAIT 2023-1 A 5.16
09/15/2028
09/07/2023
09/15/2023
965,000.00
964,832.94

0.00 0.00
964,837.48
2,213.07
4,149.50
2,213.07
4,149.50

4.54 0.00

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

4.65 08/15/2029
08/12/2024
08/15/2024
505,000.00
507,295.12

0.00 0.00
507,245.84
10,828.04
11,741.25
1,043.67
1,956.88

0.00 (49.27)
(49.27)
1,907.60
1,907.60

ATTACHMENT A

Page 27 of 186 ends

0.00 0.00
489,880.41
10,232.15
11,882.50
330.07
1,980.42

2.91 0.00

2.91 1,983.33
1,983.33
24422EXB0 JOHN DEERE CAPITAL CORP

4.95 07/14/2028
07/11/2023
07/14/2023
935,000.00
934,862.85

0.00 0.00
934,866.79
2,185.56

0.00 6,042.44
3,856.88

10.24 (6.30)

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

4.85 06/11/2029
06/07/2024
06/11/2024
500,000.00
496,826.34

0.00 0.00
496,896.12
3,368.06

0.00 5,388.89
2,020.83

69.78 0.00

69.78 2,090.61
2,090.61
26442CAS3 DUKE ENERGY CAROLINAS
LLC 2.95 12/01/2026
01/13/2022
01/18/2022
850,000.00
860,010.21

0.00 0.00
859,226.58
4,179.17

0.00 6,268.75
2,089.58

0.00 (783.63)
(783.63)
1,305.96
1,305.96
30303M8S4 META PLATFORMS INC 4.3
08/15/2029
08/12/2024
08/15/2024
532,000.00
531,332.80

0.00 0.00
531,346.82
10,548.38
11,438.00
1,016.71
1,906.33

14.02 0.00

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

4.375 09/08/2028
09/08/2023
09/11/2023
2,000,000.00
1,996,630.33

0.00 0.00
1,996,722.45
34,756.94

0.00 42,048.61
7,291.67

92.12 0.00

92.12 7,383.78
7,383.78
3133EPGW9

FEDERAL FARM CREDIT
BANKS FUNDING CORP 3.875
04/25/2028
05/05/2023
05/08/2023
1,250,000.00
1,259,971.75

0.00 0.00
1,259,662.00
12,916.67

0.00 16,953.13
4,036.46

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

FEDERAL FARM CREDIT
BANKS FUNDING CORP 3.875
06/08/2028
06/07/2023
06/08/2023
850,000.00
848,080.26

0.00 0.00
848,137.37
4,849.13

0.00 7,593.92
2,744.79

57.11 0.00

57.11 2,801.91
2,801.91
3135G06G3

FEDERAL NATIONAL
MORTGAGE ASSOCIATION 0.5
11/07/2025 1,500,000.00
1,824,682.24

0.00 (324,954.38)
1,499,821.45
2,129.17
464.93
2,375.00
710.76

93.59 0.00

93.59 804.35
804.35

ATTACHMENT A

Page 28 of 186 ends

0.00 (1,103.14)
552,939.54
1,160.34
1,160.34
1,158.02
1,158.02

0.00 (338.22)
(338.22)
819.80
819.80
3137BXQY1 FHMS K-064 A2 3.224
03/25/2027
05/06/2022
05/11/2022
1,000,000.00
999,319.33

0.00 0.00
999,355.90
2,686.67
2,686.67
2,686.67
2,686.67

36.57 0.00

36.57 2,723.24
2,723.24
3137FCLD4 FHMS K-071 A2 3.286
11/25/2027
04/11/2023
04/14/2023
2,000,000.00
1,966,615.52

0.00 0.00
1,967,874.55
5,476.67
5,476.67
5,476.67
5,476.67
1,259.03

0.00 1,259.03
6,735.70
6,735.70
3137FETN0 FHMS K-073 A2 3.35
01/25/2028
03/27/2023
03/30/2023
1,500,000.00
1,475,708.61

0.00 0.00
1,476,561.42
4,187.50
4,187.50
4,187.50
4,187.50
852.81

0.00 852.81
5,040.31
5,040.31
3137FEZU7 FHMS K-076 A2 3.9
04/25/2028
04/20/2023
04/25/2023
1,200,000.00
1,193,011.02

0.00 0.00
1,193,233.47
3,900.00
3,900.00
3,900.00
3,900.00
222.44

0.00 222.44
4,122.44
4,122.44
3137FGR31 FHMS K-078 A2 3.854
06/25/2028
09/18/2023
09/21/2023
1,300,000.00
1,264,327.58

0.00 0.00
1,265,396.03
4,175.17
4,175.17
4,175.17
4,175.17
1,068.45

0.00 1,068.45
5,243.62
5,243.62
3137FJKE8 FHMS K-082 A2 3.92
09/25/2028
11/28/2023
12/01/2023
600,000.00
586,184.35

0.00 0.00
586,564.37
1,960.00
1,960.00
1,960.00
1,960.00
380.02

0.00 380.02
2,340.02
2,340.02
3137FLMV3 FHMS K-090 A2 3.422
02/25/2029
07/29/2024
07/30/2024
1,000,000.00
966,636.31

0.00 0.00
967,444.33
2,851.67
2,851.67
2,851.67
2,851.67
808.03

0.00 808.03
3,659.70
3,659.70
3137FRUT6 FHMS K-106 A2 2.069
01/25/2030
06/06/2025
06/11/2025
1,000,000.00
907,947.77

0.00 0.00
909,715.82
1,724.17
1,724.17
1,724.17
1,724.17
1,768.04

0.00 1,768.04
3,492.21
3,492.21

ATTACHMENT A

Page 29 of 186 ends

0.00 0.00
1,395,574.22
2,825.00
2,825.00
2,825.00
2,825.00
2,657.80

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

5.15 06/15/2029
06/13/2024
06/17/2024
1,000,000.00
1,010,640.31

0.00 0.00
1,010,396.51
6,580.56

0.00 10,872.22
4,291.67

0.00 (243.79)
(243.79)
4,047.88
4,047.88
36269WAD1 GMALT 2024-2 A3 5.39
07/20/2027
05/07/2024
05/16/2024
330,000.00
329,988.14

0.00 0.00
329,988.65
543.49
1,482.25
543.49
1,482.25

0.51 0.00

0.51 1,482.76
1,482.76
362955AD8 GMCAR 2025-1 A3 4.62
12/17/2029
01/09/2025
01/15/2025
375,000.00
374,975.21

0.00 0.00
374,975.69
721.88
1,443.75
721.88
1,443.75

0.48 0.00

0.48 1,444.23
1,444.23
362962AD4 GMALT 2025-2 A3 4.58
05/22/2028
05/20/2025
05/29/2025
440,000.00
439,993.13

0.00 0.00
439,993.34
615.76
1,679.33
615.76
1,679.33

0.21 0.00

0.21 1,679.54
1,679.54
437076DC3 HOME DEPOT INC 4.75
06/25/2029
06/17/2024
06/25/2024
950,000.00
945,778.26

0.00 0.00
945,870.17
4,512.50

0.00 8,272.92
3,760.42

91.91 0.00

91.91 3,852.32
3,852.32
437921AD1 HAROT 252 A3 4.15
10/15/2029
04/29/2025
05/08/2025
300,000.00
299,968.25

0.00 0.00
299,968.89
553.33
1,037.50
553.33
1,037.50

0.64 0.00

0.64 1,038.14
1,038.14
437930AC4 HAROT 2024-2 A3 5.27
11/20/2028
05/14/2024
05/21/2024
310,000.00
309,972.34

0.00 0.00
309,973.05
589.95
1,361.42
589.95
1,361.42

0.71 0.00

0.71 1,362.13
1,362.13
43813YAC6 HAROT 2024-3 A3 4.57
03/21/2029
08/09/2024
08/21/2024
575,000.00
574,928.30

0.00 0.00
574,929.97
729.93
2,189.79
729.93
2,189.79

1.67 0.00

1.67 2,191.46
2,191.46

ATTACHMENT A

Page 30 of 186 ends

0.00 12,450.77

0.00 (12,451.08)

0.00 10.40

19.51 0.00

9.11 0.31

0.00 0.31

9.42 9.42
44935CAD3 HART 2025-A A3 4.32
10/15/2029
03/04/2025
03/12/2025
575,000.00
574,922.37

0.00 0.00
574,923.93
1,104.00
2,070.00
1,104.00
2,070.00

1.57 0.00

1.57 2,071.57
2,071.57
4581X0DV7

INTER-AMERICAN
DEVELOPMENT BANK 0.875
04/20/2026
04/13/2021
04/20/2021
1,915,000.00
1,913,741.55

0.00 0.00
1,913,890.45
4,701.06

0.00 6,097.41
1,396.35
148.90

0.00 148.90
1,545.25
1,545.25
459058LN1

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.875 10/16/2029
12/12/2024
12/13/2024
1,000,000.00
985,847.08

0.00 0.00
986,132.53
11,302.08

0.00 14,530.00
3,227.92
285.45

0.00 285.45
3,513.37
3,513.37
459058LR2

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 4.125 03/20/2030
03/14/2025
03/20/2025
1,000,000.00
996,849.51

0.00 0.00
996,907.23
15,010.42

0.00 18,447.92
3,437.50

57.72 0.00

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

3.509 01/23/2029
01/19/2024
01/23/2024
1,000,000.00
963,824.78

0.00 0.00
965,063.93
779.78

0.00 3,703.94
2,924.17
1,239.15

0.00 1,239.15
4,163.32
4,163.32
47786WAD2 JDOT 2024-B A3 5.2
03/15/2029
06/11/2024
06/18/2024
465,000.00
464,930.57

0.00 0.00
464,932.20
1,074.67
2,015.00
1,074.67
2,015.00

1.63 0.00

1.63 2,016.63
2,016.63
47800BAC2 JDOT 2022-C A3 5.09
06/15/2027
10/12/2022
10/19/2022
192,491.81
221,748.03

0.00 (29,262.45)
192,486.65
501.66
940.61
435.46
874.41

1.07 0.00

1.07 875.48
875.48
47800DAD6 JDOT 2025 A3 4.23
09/17/2029
03/04/2025
03/11/2025
460,000.00
459,973.58

0.00 0.00
459,974.12
864.80
1,621.50
864.80
1,621.50

0.54 0.00

0.54 1,622.04
1,622.04

ATTACHMENT A

Page 31 of 186 ends

MARSH & MCLENNAN
COMPANIES INC 4.65
03/15/2030 1,000,000.00
1,002,288.79

0.00 0.00
1,002,246.02
17,566.67

0.00 21,441.67
3,875.00

0.00 (42.77)
(42.77)
3,832.23
3,832.23
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028
05/17/2024
05/23/2024
240,000.00
239,981.07

0.00 0.00
239,981.72
567.47
1,064.00
567.47
1,064.00

0.65 0.00

0.65 1,064.65
1,064.65
58773DAD6 MBART 2025-1 A3 4.78
12/17/2029
01/14/2025
01/23/2025
545,000.00
544,896.39

0.00 0.00
544,898.40
1,157.82
2,170.92
1,157.82
2,170.92

2.01 0.00

2.01 2,172.93
2,172.93
63743HFX5

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

4.95 02/07/2030 1,000,000.00
1,002,774.90

0.00 0.00
1,002,721.44
23,925.00
24,750.00
3,300.00
4,125.00

18.70 (72.16)
(53.46)
4,071.54
4,071.54
69371RT48 PACCAR FINANCIAL CORP 4.0
09/26/2029 09/26/2024
1,100,000.00
1,099,301.90

0.00 0.00
1,099,316.16
15,277.78

0.00 18,944.44
3,666.67

19.93 (5.67)

14.27 3,680.93
3,680.93
713448FX1 PEPSICO INC 4.5 07/17/2029
07/15/2024
07/17/2024
830,000.00
828,981.23

0.00 0.00
829,003.07
1,452.50

0.00 4,565.00
3,112.50

21.84 0.00

21.84 3,134.34
3,134.34
74340XBX8 PROLOGIS LP 4.0 09/15/2028
12/06/2023
12/08/2023
500,000.00
487,464.06

0.00 0.00
487,804.65
7,555.56

0.00 9,222.22
1,666.67
340.59

0.00 340.59
2,007.26
2,007.26
74340XCG4 PROLOGIS LP 4.875
06/15/2028
09/08/2023
09/12/2023
575,000.00
570,668.80

0.00 0.00
570,796.80
3,581.77

0.00 5,917.71
2,335.94
128.00

0.00 128.00
2,463.93
2,463.93
74456QBX3

PUBLIC SERVICE ELECTRIC
AND GAS CO 3.65
09/01/2028
10/04/2023
10/06/2023
1,200,000.00
1,141,353.23

0.00 0.00
1,142,966.41
18,250.00

0.00 21,900.00
3,650.00
1,613.18

0.00 1,613.18
5,263.18
5,263.18

ATTACHMENT A

Page 32 of 186 ends

0.00 0.00
986,721.69
6,005.56

0.00 9,922.22
3,916.67
342.74

0.00 342.74
4,259.40
4,259.40
78016HZS2 ROYAL BANK OF CANADA 5.2
08/01/2028
12/06/2023
12/08/2023
650,000.00
652,080.98

0.00 0.00
652,022.12
16,900.00
16,900.00
2,816.67
2,816.67

0.00 (58.86)
(58.86)
2,757.81
2,757.81
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027
03/09/2022
03/11/2022
750,000.00
746,851.81

0.00 0.00
747,020.36
7,554.17

0.00 9,085.42
1,531.25
168.56

0.00 168.56
1,699.81
1,699.81
828807DK0 SIMON PROPERTY GROUP LP

2.65 07/15/2030
08/19/2025
08/20/2025
1,000,000.00

0.00 926,690.00

0.00 927,181.46

0.00 (2,576.39)
3,386.11
809.72
491.46

0.00 491.46
1,301.18
1,301.18
857477DB6 STATE STREET CORP 4.834
04/24/2030 1,000,000.00
1,008,086.31

0.00 0.00
1,007,938.50
13,024.94

0.00 17,053.28
4,028.33

0.00 (147.80)
(147.80)
3,880.53
3,880.53
87612EBM7 TARGET CORP 1.95
01/15/2027
01/19/2022
01/24/2022
535,000.00
534,733.71

0.00 0.00
534,749.22
463.67

0.00 1,333.04
869.38

15.52 0.00

15.52 884.89
884.89
89236TJK2 TOYOTA MOTOR CREDIT
CORP 1.125 06/18/2026
06/15/2021
06/18/2021
995,000.00
994,923.04

0.00 0.00
994,930.47
1,337.03

0.00 2,269.84
932.81

7.43 0.00

7.43 940.25
940.25
89236TMF9 TOYOTA MOTOR CREDIT
CORP 5.05 05/16/2029
05/21/2024
05/23/2024
500,000.00
500,791.29

0.00 0.00
500,773.57
5,260.42

0.00 7,364.58
2,104.17

0.00 (17.72)
(17.72)
2,086.44
2,086.44
89240JAD3 TAOT 2025-A A3 4.64
08/15/2029
01/22/2025
01/29/2025
565,000.00
564,979.85

0.00 0.00
564,980.28
1,165.16
2,184.67
1,165.16
2,184.67

0.42 0.00

0.42 2,185.09
2,185.09

ATTACHMENT A

Page 33 of 186 ends

0.25 10/31/2025
02/11/2021
02/12/2021
1,700,000.00
1,699,298.15

0.00 0.00
1,699,537.24
1,074.05

0.00 1,432.07
358.02
239.09

0.00 239.09
597.11
597.11
91282CAZ4 UNITED STATES TREASURY

0.375 11/30/2025
03/26/2021
03/29/2021
1,350,000.00
1,348,284.23

0.00 0.00
1,348,723.81
857.58

0.00 1,286.37
428.79
439.58

0.00 439.58
868.37
868.37
91282CCW9 UNITED STATES TREASURY

0.75 08/31/2026
09/17/2021
09/20/2021
480,000.00
479,429.97

0.00 0.00
479,474.71
1,506.52

0.00 9.94
(1,496.58)

44.74 0.00

44.74 (1,451.84)
(1,451.84)
91282CCZ2 UNITED STATES TREASURY

0.875 09/30/2026 2,820,000.00
2,813,416.67

0.00 0.00
2,813,896.87
8,292.42

0.00 10,382.38
2,089.96
480.20

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

3.25 06/30/2027 2,250,000.00
2,255,177.84

0.00 0.00
2,254,947.88
6,358.70

0.00 12,518.68
6,159.99

0.00 (229.96)
(229.96)
5,930.03
5,930.03
91282CFB2 UNITED STATES TREASURY

2.75 07/31/2027
08/22/2022
08/23/2022
600,000.00
595,887.25

0.00 0.00
596,062.14

44.84 0.00
1,434.78
1,389.95
174.89

0.00 174.89
1,564.84
1,564.84
91282CFH9 UNITED STATES TREASURY

3.125 08/31/2027 1,950,000.00
1,939,556.96

0.00 0.00
1,939,982.92
25,501.02

0.00 168.34
(25,332.68)
425.97

0.00 425.97
(24,906.72)
(24,906.72)
91282CGC9 UNITED STATES TREASURY

3.875 12/31/2027
03/14/2023
03/16/2023
700,000.00
699,435.30

0.00 0.00
699,455.14
2,358.70

0.00 4,643.68
2,284.99

19.85 0.00

19.85 2,304.83
2,304.83
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028
02/16/2023
02/17/2023
2,500,000.00
2,468,899.91

0.00 0.00
2,469,955.88
237.77

0.00 7,608.70
7,370.92
1,055.97

0.00 1,055.97
8,426.90
8,426.90

ATTACHMENT A

Page 34 of 186 ends

0.00 0.00
2,495,893.57
41,847.83

0.00 276.24
(41,571.58)
230.46
(90.72)
139.74
(41,431.85)
(41,431.85)
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
16,739.13

0.00 110.50
(16,628.63)

0.00 0.00

0.00 (16,628.63)
(16,628.63)
91282CGS4 UNITED STATES TREASURY

3.625 03/31/2030 1,500,000.00
1,491,536.98

0.00 0.00
1,491,691.04
18,273.57

0.00 22,879.10
4,605.53
154.72
(0.67)
154.05
4,759.59
4,759.59
91282CHE4 UNITED STATES TREASURY

3.625 05/31/2028 2,425,000.00
2,399,724.26

0.00 0.00
2,400,482.04
14,891.22

0.00 22,336.83
7,445.61
757.78

0.00 757.78
8,203.39
8,203.39
91282CHX2 UNITED STATES TREASURY

4.375 08/31/2028
09/25/2023
09/26/2023
400,000.00
397,362.40

0.00 0.00
397,435.02
7,323.37

0.00 48.34
(7,275.03)

72.62 0.00

72.62 (7,202.41)
(7,202.41)
91282CJF9 UNITED STATES TREASURY

4.875 10/31/2028
10/27/2023
10/31/2023
600,000.00
601,477.05

0.00 0.00
601,438.48
7,391.98

0.00 9,855.98
2,463.99

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

4.375 11/30/2028
12/28/2023
12/29/2023
625,000.00
635,311.59

0.00 0.00
635,048.93
4,632.00

0.00 6,948.00
2,316.00

0.00 (262.66)
(262.66)
2,053.34
2,053.34
91282CJR3 UNITED STATES TREASURY

3.75 12/31/2028 2,100,000.00
2,085,114.44

0.00 0.00
2,085,484.19
6,847.83

0.00 13,481.66
6,633.83
369.75

0.00 369.75
7,003.59
7,003.59
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029
02/16/2024
02/21/2024
1,500,000.00
1,485,393.48

0.00 0.00
1,485,747.51
163.04

0.00 5,217.39
5,054.35
354.03

0.00 354.03
5,408.38
5,408.38

ATTACHMENT A

Page 35 of 186 ends

4.125 03/31/2029 2,300,000.00
2,273,903.52

0.00 0.00
2,274,508.14
31,884.22

0.00 39,920.08
8,035.86
604.63

0.00 604.63
8,640.49
8,640.49
91282CKP5 UNITED STATES TREASURY

4.625 04/30/2029 2,150,000.00
2,160,736.48

0.00 0.00
2,160,493.18
25,129.59

0.00 33,506.11
8,376.53

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

4.25 06/30/2029
07/18/2024
07/19/2024
1,000,000.00
1,005,591.30

0.00 0.00
1,005,470.00
3,695.65

0.00 7,275.82
3,580.16

0.00 (121.29)
(121.29)
3,458.87
3,458.87
91282CLK5 UNITED STATES TREASURY

3.625 08/31/2029
09/11/2024
09/13/2024
2,000,000.00
2,012,914.16

0.00 0.00
2,012,645.65
30,339.67

0.00 200.28
(30,139.40)

0.00 (268.50)
(268.50)
(30,407.90)
(30,407.90)
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029
10/04/2024
10/07/2024
1,000,000.00
990,070.44

0.00 0.00
990,272.81
11,762.30

0.00 14,726.78
2,964.48
202.38

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

4.125 11/30/2029
12/16/2024
12/17/2024
1,500,000.00
1,492,467.55

0.00 0.00
1,492,615.15
10,481.56

0.00 15,722.34
5,240.78
147.60

0.00 147.60
5,388.38
5,388.38
91282CMG3 UNITED STATES TREASURY

4.25 01/31/2030
02/13/2025
02/14/2025
1,000,000.00
993,620.65

0.00 0.00
993,740.95
115.49

0.00 3,695.65
3,580.16
120.29

0.00 120.29
3,700.45
3,700.45
91282CNK3 UNITED STATES TREASURY

3.875 06/30/2030
07/09/2025
07/10/2025
1,200,000.00
1,195,924.97

0.00 0.00
1,195,995.39
4,043.48

0.00 7,960.60
3,917.12

70.42 0.00

70.42 3,987.54
3,987.54
91324PDP4 UNITEDHEALTH GROUP INC

3.875 12/15/2028
12/12/2023
12/15/2023
650,000.00
632,712.89

0.00 0.00
633,147.87
3,218.40

0.00 5,317.36
2,098.96
434.98

0.00 434.98
2,533.94
2,533.94

ATTACHMENT A

Page 36 of 186 ends

1.15 05/15/2026 240,000.00
240,113.19

0.00 0.00
240,099.54
582.67

0.00 812.67
230.00

0.00 (13.65)
(13.65)
216.35
216.35
92970QAE5 WFCIT 2024-2 A 4.29
10/15/2029
10/17/2024
10/24/2024
515,000.00
514,935.31

0.00 0.00
514,936.61
981.93
1,841.13
981.93
1,841.13

1.31 0.00

1.31 1,842.44
1,842.44
931142ER0 WALMART INC 1.05
09/17/2026
09/08/2021
09/17/2021
235,000.00
234,899.79

0.00 0.00
234,907.33
918.46

0.00 1,124.08
205.63

7.54 0.00

7.54 213.17
213.17
Total Fixed Income 97,314,836.84
96,086,861.96
926,690.00
(367,771.05)
96,662,899.17
709,879.30
188,396.19
660,173.67
138,690.56
20,946.45
(3,828.18)
17,118.27
155,808.83 155,808.83
TOTAL PORTFOLIO 97,553,658.69
96,550,381.31
1,161,152.72
(974,244.01)
96,901,721.02
709,879.30
189,534.59
660,173.67
139,828.96
20,946.45
(3,828.18)
17,118.27
156,947.23 156,947.23

ATTACHMENT A

Page 37 of 186 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount SEPTEMBER 2025
09/02/2025 Coupon 74456QBX3 0.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.65 09/01/2028 21,900.00 21,900.00
09/02/2025 Coupon 91282CCW9 0.00 UNITED STATES TREASURY 0.75 08/31/2026 1,800.00 1,800.00 09/02/2025 Coupon 91282CFH9 0.00 UNITED STATES TREASURY 3.125 08/31/2027 30,468.75 30,468.75 09/02/2025 Coupon 91282CLK5 0.00 UNITED STATES TREASURY 3.625 08/31/2029 36,250.00 36,250.00 09/02/2025 Coupon 91282CGQ8 0.00 UNITED STATES TREASURY 4.0 02/28/2030 20,000.00 20,000.00 09/02/2025 Coupon 91282CGP0 0.00 UNITED STATES TREASURY 4.0 02/29/2028 50,000.00 50,000.00 09/02/2025 Coupon 91282CHX2 0.00 UNITED STATES TREASURY 4.375 08/31/2028 8,750.00 8,750.00 09/04/2025 Sell 3135G06G3 200,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.5 11/07/2025 1,293,597.50 1,293,597.50
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 192,491.81 JDOT 2022-C A3 5.09 06/15/2027 816.49 816.49 09/15/2025 Principal Paydown 47800BAC2 192,491.81 JDOT 2022-C A3 5.09 06/15/2027 19,923.79 19,923.79 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

ATTACHMENT A

Page 38 of 186 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 2025-A 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 1,679.33 1,679.33 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 550,345.03 FHMS K-056 A2 2.525 05/25/2026 1,158.02 1,158.02 09/25/2025 Principal Paydown 3137BQYS0 550,345.03 FHMS K-056 A2 2.525 05/25/2026 5,196.89 5,196.89 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 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 1,318,718.18 528,362.96 1,847,081.14
OCTOBER 2025

ATTACHMENT A

Page 39 of 186 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 192,491.81 JDOT 2022-C A3 5.09 06/15/2027 731.98 731.98 10/15/2025 Principal Paydown 47800BAC2 192,491.81 JDOT 2022-C A3 5.09 06/15/2027 15,236.92 15,236.92 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 2025-A 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 1,679.33 1,679.33 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

3.875 04/25/2028 24,218.75 24,218.75
10/27/2025 Coupon 3137BQYS0 550,345.03 FHMS K-056 A2 2.525 05/25/2026 1,147.09 1,147.09 10/27/2025 Principal Paydown 3137BQYS0 550,345.03 FHMS K-056 A2 2.525 05/25/2026 1,166.34 1,166.34 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

ATTACHMENT A

Page 40 of 186 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 10/31/2025 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 1,716,403.26 210,202.73 1,926,605.99 NOVEMBER 2025
11/07/2025 Coupon 3135G06G3 200,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.5 11/07/2025 500.00 500.00
11/07/2025 Final Maturity 3135G06G3 200,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.5 11/07/2025 200,000.00 200,000.00
11/12/2025 Coupon 023135BX3 1,455,000.00 AMAZON.COM INC 1.0 05/12/2026 7,275.00 7,275.00 11/17/2025 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 11/17/2025 Coupon 02582JKP4 790,000.00 AMXCA 2025-2 A 4.28 04/15/2030 2,817.67 2,817.67 11/17/2025 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 05/15/2029 1,889.83 1,889.83 11/17/2025 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 11/17/2025 Coupon 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 1,443.75 1,443.75 11/17/2025 Coupon 437921AD1 300,000.00 HAROT 252 A3 4.15 10/15/2029 1,037.50 1,037.50 11/17/2025 Coupon 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 2,070.00 2,070.00 11/17/2025 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,015.00 2,015.00 11/17/2025 Coupon 47800BAC2 192,491.81 JDOT 2022-C A3 5.09 06/15/2027 667.35 667.35 11/17/2025 Principal Paydown 47800BAC2 192,491.81 JDOT 2022-C A3 5.09 06/15/2027 16,757.87 16,757.87 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 2025-A A3 4.64 08/15/2029 2,184.67 2,184.67

ATTACHMENT A

Page 41 of 186 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/17/2025 Coupon 91324PEC2 240,000.00 UNITEDHEALTH GROUP INC 1.15 05/15/2026 1,380.00 1,380.00 11/17/2025 Coupon 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 656.32 656.32 11/20/2025 Coupon 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 1,679.33 1,679.33 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 550,345.03 FHMS K-056 A2 2.525 05/25/2026 1,144.63 1,144.63 11/25/2025 Principal Paydown 3137BQYS0 550,345.03 FHMS K-056 A2 2.525 05/25/2026 23,289.89 23,289.89 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 240,704.08 89,305.02 330,009.10
DECEMBER 2025
12/01/2025 Coupon 26442CAS3 850,000.00 DUKE ENERGY CAROLINAS LLC 2.95 12/01/2026 12,537.50 12,537.50
12/01/2025 Coupon 91282CAZ4 1,350,000.00 UNITED STATES TREASURY 0.375 11/30/2025 2,531.25 2,531.25 12/01/2025 Final Maturity 91282CAZ4 1,350,000.00 UNITED STATES TREASURY 0.375 11/30/2025 1,350,000.00 1,350,000.00 12/01/2025 Coupon 91282CHE4 2,425,000.00 UNITED STATES TREASURY 3.625 05/31/2028 43,953.13 43,953.13 12/01/2025 Coupon 91282CJN2 625,000.00 UNITED STATES TREASURY 4.375 11/30/2028 13,671.88 13,671.88 12/01/2025 Coupon 91282CMA6 1,500,000.00 UNITED STATES TREASURY 4.125 11/30/2029 30,937.50 30,937.50 12/08/2025 Coupon 3133EPME2 850,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

3.875 06/08/2028 16,468.75 16,468.75
12/11/2025 Coupon 24422EXT1 500,000.00 JOHN DEERE CAPITAL CORP 4.85 06/11/2029 12,125.00 12,125.00

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 192,491.81 JDOT 2022-C A3 5.09 06/15/2027 596.26 596.26 12/15/2025 Principal Paydown 47800BAC2 192,491.81 JDOT 2022-C A3 5.09 06/15/2027 13,559.55 13,559.55 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 2025-A 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 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 1,479.30 1,479.30 12/22/2025 Principal Paydown 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 35,547.42 35,547.42 12/22/2025 Coupon 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 1,679.33 1,679.33 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 550,345.03 FHMS K-056 A2 2.525 05/25/2026 1,095.63 1,095.63 12/25/2025 Principal Paydown 3137BQYS0 550,345.03 FHMS K-056 A2 2.525 05/25/2026 27,048.07 27,048.07 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

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/25/2025 Coupon 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 12/31/2025 Coupon 91282CNK3 1,200,000.00 UNITED STATES TREASURY 3.875 06/30/2030 23,250.00 23,250.00 December 2025
Total 1,431,204.04 437,645.73 1,868,849.78
JANUARY 2026
01/14/2026 Coupon 24422EXB0 935,000.00 JOHN DEERE CAPITAL CORP 4.95 07/14/2028 23,141.25 23,141.25 01/15/2026 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 01/15/2026 Coupon 02582JKP4 790,000.00 AMXCA 2025-2 A 4.28 04/15/2030 2,817.67 2,817.67 01/15/2026 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 05/15/2029 1,889.83 1,889.83 01/15/2026 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 01/15/2026 Coupon 437921AD1 300,000.00 HAROT 252 A3 4.15 10/15/2029 1,037.50 1,037.50 01/15/2026 Coupon 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 2,070.00 2,070.00 01/15/2026 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,015.00 2,015.00 01/15/2026 Coupon 47800BAC2 192,491.81 JDOT 2022-C A3 5.09 06/15/2027 538.75 538.75 01/15/2026 Principal Paydown 47800BAC2 192,491.81 JDOT 2022-C A3 5.09 06/15/2027 21,924.20 21,924.20 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 828807DK0 1,000,000.00 SIMON PROPERTY GROUP LP 2.65 07/15/2030 13,250.00 13,250.00 01/15/2026 Coupon 87612EBM7 535,000.00 TARGET CORP 1.95 01/15/2027 5,216.25 5,216.25

ATTACHMENT A

Page 44 of 186 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/15/2026 Coupon 89240JAD3 565,000.00 TAOT 2025-A 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 1,319.63 1,319.63 01/20/2026 Principal Paydown 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 50,386.30 50,386.30 01/20/2026 Coupon 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 1,679.33 1,679.33 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 11,322.45 11,322.45 01/26/2026 Coupon 3137BQYS0 550,345.03 FHMS K-056 A2 2.525 05/25/2026 1,038.71 1,038.71 01/26/2026 Principal Paydown 3137BQYS0 550,345.03 FHMS K-056 A2 2.525 05/25/2026 995.80 995.80 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 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 116,207.46 144,933.22 261,140.67
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

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 192,491.81 JDOT 2022-C A3 5.09 06/15/2027 445.75 445.75 02/16/2026 Principal Paydown 47800BAC2 192,491.81 JDOT 2022-C A3 5.09 06/15/2027 19,786.84 19,786.84 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 2025-A 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 1,093.32 1,093.32 02/20/2026 Principal Paydown 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 43,712.17 43,712.17 02/20/2026 Coupon 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 1,679.33 1,679.33 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 1,720.96 1,720.96 02/25/2026 Principal Paydown 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 22,224.94 22,224.94 02/25/2026 Coupon 3137BQYS0 550,345.03 FHMS K-056 A2 2.525 05/25/2026 1,036.62 1,036.62 02/25/2026 Principal Paydown 3137BQYS0 550,345.03 FHMS K-056 A2 2.525 05/25/2026 4,379.45 4,379.45 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

ATTACHMENT A

Page 46 of 186 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 123,432.61 292,520.40 415,953.01
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 03/02/2026 Coupon 91282CNX5 1,500,000.00 UNITED STATES TREASURY 3.625 08/31/2030 27,187.50 27,187.50 03/03/2026 Coupon 808513BY0 750,000.00 CHARLES SCHWAB CORP 2.45 03/03/2027 9,187.50 9,187.50 03/05/2026 Coupon 02665WFY2 795,000.00 AMERICAN HONDA FINANCE CORP 4.8 03/05/2030 19,080.00 19,080.00
03/09/2026 Coupon 3130AWTR1 2,000,000.00 FEDERAL HOME LOAN BANKS 4.375 09/08/2028 43,750.00 43,750.00
03/11/2026 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

ATTACHMENT A

Page 47 of 186 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/16/2026 Coupon 084664CZ2 1,080,000.00 BERKSHIRE HATHAWAY FINANCE CORP 2.3 03/15/2027 12,420.00 12,420.00
03/16/2026 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 03/16/2026 Coupon 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 1,443.75 1,443.75 03/16/2026 Coupon 437921AD1 300,000.00 HAROT 252 A3 4.15 10/15/2029 1,037.50 1,037.50 03/16/2026 Coupon 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 2,070.00 2,070.00 03/16/2026 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,015.00 2,015.00 03/16/2026 Coupon 47800BAC2 192,491.81 JDOT 2022-C A3 5.09 06/15/2027 361.83 361.83 03/16/2026 Principal Paydown 47800BAC2 192,491.81 JDOT 2022-C A3 5.09 06/15/2027 17,216.53 17,216.53 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 2025-A 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 03/20/2026 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 896.98 896.98 03/20/2026 Principal Paydown 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 40,436.15 40,436.15 03/20/2026 Coupon 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 1,679.33 1,679.33 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 1,625.02 1,625.02 03/25/2026 Principal Paydown 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 21,544.16 21,544.16 03/25/2026 Coupon 3137BQYS0 550,345.03 FHMS K-056 A2 2.525 05/25/2026 1,027.40 1,027.40 03/25/2026 Principal Paydown 3137BQYS0 550,345.03 FHMS K-056 A2 2.525 05/25/2026 23,584.00 23,584.00 03/25/2026 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 134,629.86 560,541.17 695,171.03
APRIL 2026
04/15/2026 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 04/15/2026 Coupon 02582JKP4 790,000.00 AMXCA 2025-2 A 4.28 04/15/2030 2,817.67 2,817.67 04/15/2026 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 05/15/2029 1,889.83 1,889.83 04/15/2026 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 04/15/2026 Coupon 437921AD1 300,000.00 HAROT 252 A3 4.15 10/15/2029 1,037.50 1,037.50 04/15/2026 Coupon 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 2,070.00 2,070.00 04/15/2026 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,015.00 2,015.00 04/15/2026 Principal Paydown 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 30,462.78 30,462.78 04/15/2026 Coupon 47800BAC2 192,491.81 JDOT 2022-C A3 5.09 06/15/2027 288.80 288.80 04/15/2026 Principal Paydown 47800BAC2 192,491.81 JDOT 2022-C A3 5.09 06/15/2027 21,569.34 21,569.34 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 2025-A 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

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 715.35 715.35 04/20/2026 Principal Paydown 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 43,980.83 43,980.83 04/20/2026 Coupon 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 1,679.33 1,679.33 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 1,532.02 1,532.02 04/27/2026 Principal Paydown 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 21,662.69 21,662.69 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 550,345.03 FHMS K-056 A2 2.525 05/25/2026 977.78 977.78 04/27/2026 Principal Paydown 3137BQYS0 550,345.03 FHMS K-056 A2 2.525 05/25/2026 257,540.52 257,540.52 04/27/2026 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 04/27/2026 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 04/27/2026 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 04/27/2026 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 04/27/2026 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 04/27/2026 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 04/27/2026 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 04/27/2026 Coupon 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 2,341,143.75 206,011.50 2,547,155.25

ATTACHMENT A

Page 50 of 186 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 1,882.99 1,882.99 05/15/2026 Principal Paydown 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 29,545.46 29,545.46 05/15/2026 Coupon 47800BAC2 192,491.81 JDOT 2022-C A3 5.09 06/15/2027 197.31 197.31 05/15/2026 Principal Paydown 47800BAC2 192,491.81 JDOT 2022-C A3 5.09 06/15/2027 18,405.76 18,405.76 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 2025-A 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 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 517.80 517.80 05/20/2026 Principal Paydown 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 38,081.68 38,081.68 05/20/2026 Coupon 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 1,679.33 1,679.33 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 1,438.51 1,438.51 05/25/2026 Principal Paydown 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 20,792.91 20,792.91

ATTACHMENT A

Page 51 of 186 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/25/2026 Coupon 3137BQYS0 550,345.03 FHMS K-056 A2 2.525 05/25/2026 435.87 435.87 05/25/2026 Final Maturity 3137BQYS0 550,345.03 FHMS K-056 A2 2.525 05/25/2026 207,145.96 207,145.96 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 2,077,026.68 85,534.77 2,162,561.45
JUNE 2026
06/01/2026 Coupon 26442CAS3 850,000.00 DUKE ENERGY CAROLINAS LLC 2.95 12/01/2026 12,537.50 12,537.50
06/01/2026 Coupon 91282CHE4 2,425,000.00 UNITED STATES TREASURY 3.625 05/31/2028 43,953.13 43,953.13 06/01/2026 Coupon 91282CJN2 625,000.00 UNITED STATES TREASURY 4.375 11/30/2028 13,671.88 13,671.88 06/01/2026 Coupon 91282CMA6 1,500,000.00 UNITED STATES TREASURY 4.125 11/30/2029 30,937.50 30,937.50 06/08/2026 Coupon 3133EPME2 850,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

3.875 06/08/2028 16,468.75 16,468.75
06/11/2026 Coupon 24422EXT1 500,000.00 JOHN DEERE CAPITAL CORP 4.85 06/11/2029 12,125.00 12,125.00 06/15/2026 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 06/15/2026 Coupon 02582JKP4 790,000.00 AMXCA 2025-2 A 4.28 04/15/2030 2,817.67 2,817.67 06/15/2026 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 05/15/2029 1,889.83 1,889.83 06/15/2026 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 06/15/2026 Coupon 341081GT8 1,000,000.00 FLORIDA POWER & LIGHT CO 5.15 06/15/2029 25,750.00 25,750.00 06/15/2026 Coupon 437921AD1 300,000.00 HAROT 252 A3 4.15 10/15/2029 1,037.50 1,037.50 06/15/2026 Coupon 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 2,070.00 2,070.00 06/15/2026 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 1,754.96 1,754.96 06/15/2026 Principal Paydown 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 18,837.48 18,837.48 06/15/2026 Coupon 47800BAC2 192,491.81 JDOT 2022-C A3 5.09 06/15/2027 119.24 119.24 06/15/2026 Principal Paydown 47800BAC2 192,491.81 JDOT 2022-C A3 5.09 06/15/2027 14,940.87 14,940.87

ATTACHMENT A

Page 52 of 186 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/15/2026 Coupon 47800DAD6 460,000.00 JDOT 2025 A3 4.23 09/17/2029 1,621.50 1,621.50 06/15/2026 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 704.00 704.00 06/15/2026 Principal Paydown 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 21,582.80 21,582.80 06/15/2026 Coupon 58773DAD6 545,000.00 MBART 2025-1 A3 4.78 12/17/2029 2,170.92 2,170.92 06/15/2026 Coupon 74340XCG4 575,000.00 PROLOGIS LP 4.875 06/15/2028 14,015.63 14,015.63 06/15/2026 Coupon 756109BS2 1,000,000.00 REALTY INCOME CORP 4.7 12/15/2028 23,500.00 23,500.00 06/15/2026 Coupon 89240JAD3 565,000.00 TAOT 2025-A A3 4.64 08/15/2029 2,184.67 2,184.67 06/15/2026 Coupon 91324PDP4 650,000.00 UNITEDHEALTH GROUP INC 3.875 12/15/2028 12,593.75 12,593.75 06/15/2026 Coupon 92970QAE5 515,000.00 WFCIT 2024-2 A 4.29 10/15/2029 1,841.13 1,841.13 06/16/2026 Coupon 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 1,443.75 1,443.75 06/18/2026 Coupon 437930AC4 310,000.00 HAROT 2024-2 A3 5.27 11/20/2028 972.23 972.23 06/18/2026 Principal Paydown 437930AC4 310,000.00 HAROT 2024-2 A3 5.27 11/20/2028 15,982.46 15,982.46 06/18/2026 Coupon 89236TJK2 995,000.00 TOYOTA MOTOR CREDIT CORP 1.125 06/18/2026 5,596.88 5,596.88
06/18/2026 Final Maturity 89236TJK2 995,000.00 TOYOTA MOTOR CREDIT CORP 1.125 06/18/2026 995,000.00 995,000.00
06/22/2026 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 346.75 346.75 06/22/2026 Principal Paydown 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 37,509.84 37,509.84 06/22/2026 Coupon 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 1,679.33 1,679.33 06/22/2026 Coupon 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 1,995.80 1,995.80 06/22/2026 Principal Paydown 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 33,618.12 33,618.12 06/25/2026 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,348.75 1,348.75 06/25/2026 Principal Paydown 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 20,460.80 20,460.80 06/25/2026 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 06/25/2026 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 06/25/2026 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 06/25/2026 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 06/25/2026 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 06/25/2026 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 06/25/2026 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 06/25/2026 Coupon 3137FRUT6 1,000,000.00 FHMS K-106 A2 2.069 01/25/2030 1,724.17 1,724.17 06/25/2026 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/25/2026 Coupon 437076DC3 950,000.00 HOME DEPOT INC 4.75 06/25/2029 22,562.50 22,562.50 06/30/2026 Coupon 91282CEW7 2,250,000.00 UNITED STATES TREASURY 3.25 06/30/2027 36,562.50 36,562.50 06/30/2026 Coupon 91282CGC9 700,000.00 UNITED STATES TREASURY 3.875 12/31/2027 13,562.50 13,562.50 06/30/2026 Coupon 91282CJR3 2,100,000.00 UNITED STATES TREASURY 3.75 12/31/2028 39,375.00 39,375.00 06/30/2026 Coupon 91282CKX8 1,000,000.00 UNITED STATES TREASURY 4.25 06/30/2029 21,250.00 21,250.00 06/30/2026 Coupon 91282CNK3 1,200,000.00 UNITED STATES TREASURY 3.875 06/30/2030 23,250.00 23,250.00 June 2026 Total 1,157,932.36 430,784.87 1,588,717.22
JULY 2026
07/14/2026 Coupon 24422EXB0 935,000.00 JOHN DEERE CAPITAL CORP 4.95 07/14/2028 23,141.25 23,141.25 07/15/2026 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 07/15/2026 Coupon 02582JKP4 790,000.00 AMXCA 2025-2 A 4.28 04/15/2030 2,817.67 2,817.67 07/15/2026 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 05/15/2029 1,889.83 1,889.83 07/15/2026 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 07/15/2026 Coupon 437921AD1 300,000.00 HAROT 252 A3 4.15 10/15/2029 1,037.50 1,037.50 07/15/2026 Coupon 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 2,070.00 2,070.00 07/15/2026 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 1,673.34 1,673.34 07/15/2026 Principal Paydown 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 20,922.71 20,922.71 07/15/2026 Coupon 47800BAC2 192,491.81 JDOT 2022-C A3 5.09 06/15/2027 55.86 55.86 07/15/2026 Effective Maturity 47800BAC2 192,491.81 JDOT 2022-C A3 5.09 06/15/2027 13,170.15 13,170.15 07/15/2026 Coupon 47800DAD6 460,000.00 JDOT 2025 A3 4.23 09/17/2029 1,621.50 1,621.50 07/15/2026 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 608.32 608.32 07/15/2026 Principal Paydown 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 20,123.19 20,123.19 07/15/2026 Coupon 58773DAD6 545,000.00 MBART 2025-1 A3 4.78 12/17/2029 2,170.92 2,170.92 07/15/2026 Coupon 828807DK0 1,000,000.00 SIMON PROPERTY GROUP LP 2.65 07/15/2030 13,250.00 13,250.00 07/15/2026 Coupon 87612EBM7 535,000.00 TARGET CORP 1.95 01/15/2027 5,216.25 5,216.25 07/15/2026 Coupon 89240JAD3 565,000.00 TAOT 2025-A A3 4.64 08/15/2029 2,184.67 2,184.67 07/15/2026 Coupon 92970QAE5 515,000.00 WFCIT 2024-2 A 4.29 10/15/2029 1,841.13 1,841.13 07/16/2026 Coupon 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 1,443.75 1,443.75 07/17/2026 Coupon 713448FX1 830,000.00 PEPSICO INC 4.5 07/17/2029 18,675.00 18,675.00 07/20/2026 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 178.27 178.27 07/20/2026 Principal Paydown 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 35,698.21 35,698.21 07/20/2026 Coupon 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 1,679.33 1,679.33

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/20/2026 Coupon 437930AC4 310,000.00 HAROT 2024-2 A3 5.27 11/20/2028 902.04 902.04 07/20/2026 Principal Paydown 437930AC4 310,000.00 HAROT 2024-2 A3 5.27 11/20/2028 15,647.27 15,647.27 07/21/2026 Coupon 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 1,867.78 1,867.78 07/21/2026 Principal Paydown 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 32,911.52 32,911.52 07/23/2026 Coupon 46647PAM8 1,000,000.00 JPMORGAN CHASE & CO 3.509 01/23/2029 17,545.00 17,545.00 07/27/2026 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,260.43 1,260.43 07/27/2026 Principal Paydown 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 20,076.87 20,076.87 07/27/2026 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 07/27/2026 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 07/27/2026 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 07/27/2026 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 07/27/2026 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 07/27/2026 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 07/27/2026 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 07/27/2026 Coupon 3137FRUT6 1,000,000.00 FHMS K-106 A2 2.069 01/25/2030 1,724.17 1,724.17 07/27/2026 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 07/31/2026 Coupon 91282CFB2 600,000.00 UNITED STATES TREASURY 2.75 07/31/2027 8,250.00 8,250.00 07/31/2026 Coupon 91282CGH8 2,500,000.00 UNITED STATES TREASURY 3.5 01/31/2028 43,750.00 43,750.00 07/31/2026 Coupon 91282CJW2 1,500,000.00 UNITED STATES TREASURY 4.0 01/31/2029 30,000.00 30,000.00 07/31/2026 Coupon 91282CMG3 1,000,000.00 UNITED STATES TREASURY 4.25 01/31/2030 21,250.00 21,250.00 July 2026 Total 158,549.91 243,454.16 402,004.07
Grand Total 390,988,030.29 10,815,952.19 3,229,296.52 14,045,248.71

ATTACHMENT A

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

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

ATTACHMENT A

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

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

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CITY OF BREA
ATTN.: CITY MANAGER1 CIVIC CENTER CIRCLEBREA, CA 92821-5792 00190701 30- -01-B -62C-248-010102 -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 August 1, 2025 to August 31, 2025 DDATDAFTTDDFFDADTTDFFDTTTFTAAAFFAFADAAFATTAAFTDAFFFFFATTTADFTADAT000000149 21 SP 000638031203125 P

ATTACHMENT
A

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10101010101010101010 10101001010100010011 10100001000010000010 10011101001000001101 10011001101001000010 10000100110001110001 10010110000100110000 10010011110100101001 11000000001101100110 11001110001111011101 10000000111101011000 10101000100111001011 10000011001111000000 10100010101100111111 10001111000001101000 10001101110111010101 10101111101111110110 11000001111100001101 10111110001110010010 11111111111111111111 Consolidated Account Listing 3Market And Cost Reconciliation 4Cash Reconciliation 6Asset Summary 8Asset Detail 9Income Accrual Detail 32Investment Activity 44Plan Expenses 57Purchases 58Sales And Maturities 67Pending Trades 78Bond Summary 79Bond Quality Schedule 81 00190701 30- -01-B -62C-248-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 2 of 96ACCOUNT 6746050899 Period from August 1, 2025 to August 31, 2025 ............................................................................................................................................................................. ......................................................................................................................................................................... ............................................................................................................................................................................................ .................................................................................................................................................................................................... .......................................................................................................................................................................................................... ......................................................................................................................................................................................... ............................................................................................................................................................................................... ..................................................................................................................................................................................................... ............................................................................................................................................................................................................ ........................................................................................................................................................................................... ................................................................................................................................................................................................... .................................................................................................................................................................................................... ........................................................................................................................................................................................ Schedule Page TABLE OF CONTENTS

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A

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6746050800 PARS/CITY OF BREA 115P PEN 8,601,755.72 7,596,657.41 64.48 6746050802 PARS/CITY OF BREA 115P PEN FI 4,738,441.11 4,642,886.48 35.52 00190701 30- -01-B -62C-248-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 3 of 96ACCOUNT 6746050899 Period from August 1, 2025 to August 31, 2025 08/31/2025 08/31/2025 % OF

ACCOUNT ACCOUNT NAME MARKET BOOK VALUE MARKET
Total 13,340,196.83 12,239,543.89 100.00

CONSOLIDATED ACCOUNT LISTING

ATTACHMENT A

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10101010101010101010 10101001010011010011 10100001000010000010 10011101001000001101 10011001101001011110 10000100100000111101 10010110000100011100 10010011110000100101 11000000001111011100 11001110010101000101 10000000100111011000 10101000110111011011 10000011000101110000 10100111001010110111 10001110010001111000 10010100001001101011 10100111100110010010 11010110111100110101 10111101101110101010 11111111111111111111 6746050800 Pars/City Of Brea 115P PEN6746050802 Pars/City Of Brea 115P PEN FiInterest6746050800 Pars/City Of Brea 115P PEN 1,089.83 1,089.836746050802 Pars/City Of Brea 115P PEN Fi 21,039.08 21,039.08 22,128.91 22,128.91
Dividends6746050800 Pars/City Of Brea 115P PEN 797.45 797.45Realized Gain/Loss6746050800 Pars/City Of Brea 115P PEN 12,320.09 12,320.096746050802 Pars/City Of Brea 115P PEN Fi 15,274.58 15,274.58 27,594.67 27,594.67
Change In Unrealized Gain/Loss6746050800 Pars/City Of Brea 115P PEN 165,191.32 .006746050802 Pars/City Of Brea 115P PEN Fi 26,425.78 .00 191,617.10 .00
Net Accrued Income (Current-Prior)6746050800 Pars/City Of Brea 115P PEN - 27.13 - 27.136746050802 Pars/City Of Brea 115P PEN Fi - 3,535.71 - 3,535.71 - 3,562.84 - 3,562.84
Other Earnings6746050800 Pars/City Of Brea 115P PEN .66 .66 00190701 30- -01-B -62C-248-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 4 of 96ACCOUNT 6746050899 Period from August 1, 2025 to August 31, 2025 08/31/2025 08/31/2025

MARKET BOOK VALUE
Beginning Market And Cost
8,426,270.81 7,586,363.82 4,679,237.38 4,610,108.53
Total Beginning Market And Cost 13,105,508.19 12,196,472.35Investment Activity Total InterestTotal Realized Gain/LossTotal Change In Unrealized Gain/LossTotal Net Accrued Income (Current-Prior) Total Investment Activity 238,575.95 46,958.85

MARKET AND COST RECONCILIATION

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SUB-ACCOUNT 6746050899 : No activity qualifies for this statement period. * Includes Professional Fees, Contract Administrator Fees and Investment Advisory FeesAdministrative Expenses*6746050800 Pars/City Of Brea 115P PEN - 1,839.29 - 1,839.29 Trust Fees6746050800 Pars/City Of Brea 115P PEN - 2,048.02 - 2,048.02 6746050800 Pars/City Of Brea 115P PEN6746050802 Pars/City Of Brea 115P PEN Fi 00190701 30- -01-B -62C-248-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 5 of 96ACCOUNT 6746050899 Period from August 1, 2025 to August 31, 2025 08/31/2025 08/31/2025

MARKET BOOK VALUE
Plan ExpensesTotal Plan Expenses - 3,887.31 - 3,887.31
Net Change In Market And Cost 234,688.64 43,071.54Ending Market And Cost 8,601,755.72 7,596,657.41 4,738,441.11 4,642,886.48
Total Ending Market And Cost 13,340,196.83 12,239,543.89 MARKET AND COST RECONCILIATION (continued)MARKET AND COST RECONCILIATION MESSAGES

ATTACHMENT
A

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10101010101010101010 10101001010010010011 10100001000010000010 10011101001000010101 10011001101001000010 10000100010001110001 10010110000101101000 10010011110001010101 11000000001001100000 11001110011110000101 10000000110001101000 10101001110001110011 10000010001011111100 10100111101000110111 10001110101000100000 10011100011001100111 10110101011001110010 11001010011101110101 10111111001110100010 11111111111111111111 6746050800 Pars/City Of Brea 115P PEN6746050802 Pars/City Of Brea 115P PEN FiInterest6746050800 Pars/City Of Brea 115P PEN 1,089.836746050802 Pars/City Of Brea 115P PEN Fi 21,039.08 22,128.91
Dividends6746050800 Pars/City Of Brea 115P PEN 797.45Cash Equivalent Purchases6746050800 Pars/City Of Brea 115P PEN - 7,419.146746050802 Pars/City Of Brea 115P PEN Fi - 228,117.29 - 235,536.43
U S Government Issues Purchases6746050802 Pars/City Of Brea 115P PEN Fi - 859,826.38Corporate Issues Purchases6746050802 Pars/City Of Brea 115P PEN Fi - 86,226.90Foreign Issues Purchases6746050802 Pars/City Of Brea 115P PEN Fi - 10,781.40Mutual Fund Purchases6746050800 Pars/City Of Brea 115P PEN - 6,788.89Cash Equivalent Sales6746050800 Pars/City Of Brea 115P PEN 3,887.316746050802 Pars/City Of Brea 115P PEN Fi 193,604.26 197,491.57
U S Government Issues Sales6746050802 Pars/City Of Brea 115P PEN Fi 703,301.87 00190701 30- -01-B -62C-248-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 6 of 96ACCOUNT 6746050899 Period from August 1, 2025 to August 31, 2025Beginning Cash .00
15,008.81
Total Beginning Cash 15,008.81Investment Activity
Total InterestTotal Cash Equivalent PurchasesTotal Cash Equivalent Sales

CASH RECONCILIATION

ATTACHMENT A

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* Includes Professional Fees, Contract Administrator Fees and Investment Advisory Fees Corporate Issues Sales6746050802 Pars/City Of Brea 115P PEN Fi 170,819.17Foreign Issues Sales6746050802 Pars/City Of Brea 115P PEN Fi 20,561.40Mutual Fund Sales6746050800 Pars/City Of Brea 115P PEN 12,320.09Other Earnings6746050800 Pars/City Of Brea 115P PEN .66Administrative Expenses*6746050800 Pars/City Of Brea 115P PEN - 1,839.29Trust Fees6746050800 Pars/City Of Brea 115P PEN - 2,048.026746050800 Pars/City Of Brea 115P PEN6746050802 Pars/City Of Brea 115P PEN Fi 00190701 30- -01-B -62C-248-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 7 of 96ACCOUNT 6746050899 Period from August 1, 2025 to August 31, 2025Total Investment Activity - 71,738.88Plan ExpensesTotal Plan Expenses - 3,887.31Net Change In Cash - 75,626.19Ending Cash .00
- 60,617.38
Total Ending Cash - 60,617.38
CASH RECONCILIATION (continued)CASH RECONCILIATION MESSAGES

ATTACHMENT A

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10101010101010101010 10101001010001010011 10100001000010000010 10011101001000011101 10011001101001010010 10000100000000110001 10010110000101100100 10010011110111000111 11000000001001101110 11001110000000001101 10000000111111010000 10101001010001111011 10000010101010100000 10100001000011100011 10001100111100100100 10010110001110010111 10111000100100111000 11001111111011101101 10111101101110011010 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 317,615.30 317,615.30 2.37U.S. Government Issues 2,930,399.76 2,878,330.68 21.97Corporate Issues 1,636,465.89 1,596,513.34 12.27Foreign Issues 116,972.50 113,439.50 0.88Mutual Funds-Equity 8,078,567.67 7,076,707.99 60.56Mutual Funds-Fixed Income 226,723.05 223,484.42 1.70Accrued Income 33,452.66 33,452.66 0.25 00190701 30- -01-B -62C-248-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 8 of 96ACCOUNT 6746050899 Period from August 1, 2025 to August 31, 2025 08/31/2025 08/31/2025 % OF
ASSETS MARKET BOOK VALUE MARKETTotal Assets 13,306,744.17 12,206,091.23 99.75Grand Total 13,340,196.83 12,239,543.89 100.00Estimated Annual Income 350,381.74

ASSET SUMMARYASSET SUMMARY MESSAGES

MUTUAL FUNDS

CASH EQUIV & ACCR
BONDS

ATTACHMENT A

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First Am Govt 295,402.300 295,402.30 295,402.30 .00 1,062.70 4.22 Ob Fd Cl X 1.0000 .0031846V336 Asset Minor Code 1First Am Govt 82,830.380 82,830.38 82,830.38 .00 199.43 4.22Ob Fd Cl X 1.0000 .0031846V336 Asset Minor Code 1Cash - 481.44 - 481.44Pending Cash - 60,135.94 - 60,135.94 00190701 30- -01-B -62C-248-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 9 of 96ACCOUNT 6746050899 Period from August 1, 2025 to August 31, 2025

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Money MarketsTotal First Am Govt Ob Fd Cl X 378,232.680 378,232.68 378,232.68 .00 1,262.13 4.21 .00
Total Money Markets 378,232.680 378,232.68 378,232.68 .00 1,262.13 4.21 .00
CashTotal Cash .000 - 60,617.38 - 60,617.38 .00 .00 0.00 .00
Total Cash And Equivalents 378,232.680 317,615.30 317,615.30 .00 1,262.13 5.02 .00

ASSET DETAIL
Cash And EquivalentsUS Government Issues
ACCOUNT 6746050800ACCOUNT 6746050802

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10101010101010101010 10101001010000010011 10100001000010000010 10011101001000011101 10011001011001011010 10000101110001101001 10010110000101000000 10010011110011010001 11000000001110010100 11001110001101111101 10000000101011001000 10101001000101100011 10000010011110100000 10100011100100110011 10001000001100111000 10001010010111101101 10101101010010000110 11011001111110001101 10111100101110010010 11111111111111111111 F H L M C 373,309.540 349,033.22 331,837.16 17,196.06 1,659.15 4.28 #Sd8237 4.000% 7/01/52 93.4970 3,889.35Standard & Poors Rating: N/AMoodys Rating: N/A3132DWEJ8 Asset Minor Code 24F H L M C 66,909.080 62,554.64 62,758.62 - 203.98 223.03 4.28 #Sd8244 4.000% 9/01/52 93.4920 724.22Standard & Poors Rating: N/AMoodys Rating: N/A3132DWER0 Asset Minor Code 24F H L M C 329,811.740 326,800.56 311,775.18 15,025.38 1,832.29 5.05 #Sd8288 5.000% 12/01/52 99.0870 4,156.35Standard & Poors Rating: N/AMoodys Rating: N/A3132DWF57 Asset Minor Code 24F H L M C 65,698.000 66,093.50 64,663.77 1,429.73 301.12 5.47 #Sd8494 5.500% 1/01/55 100.6020 718.95Standard & Poors Rating: N/AMoodys Rating: N/A3132DWNK5 Asset Minor Code 24F H L M C 60,000.000 62,194.80 61,257.42 937.38 259.00 5.00 Mltcl Mtg 5.180% 3/25/29 103.6580 577.20Standard & Poors Rating: N/AMoodys Rating: N/A3137HCKV3 Asset Minor Code 30F N M A 73,620.020 72,765.29 71,227.38 1,537.91 .00 5.06#Cb8133 5.000% 3/01/54 98.8390 943.44Standard & Poors Rating: N/AMoodys Rating: N/A3140QUBB1 Asset Minor Code 24 00190701 30- -01-B -62C-248-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 10 of 96ACCOUNT 6746050899 Period from August 1, 2025 to August 31, 2025

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DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET ASSET DETAIL (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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F N M A 172,795.260 156,187.91 148,063.96 8,123.95 503.99 3.87 #Ma4838 3.500% 11/01/52 90.3890 1,534.25Standard & Poors Rating: N/AMoodys Rating: N/A31418ELU2 Asset Minor Code 24F N M A 257,466.940 248,393.81 236,346.61 12,047.20 965.50 4.66#Ma4867 4.500% 12/01/52 96.4760 3,613.40Standard & Poors Rating: N/AMoodys Rating: N/A31418EMR8 Asset Minor Code 24F N M A 49,584.930 48,914.54 48,231.03 683.51 206.60 5.07 #Ma5759 5.000% 7/01/55 98.6480 638.87Standard & Poors Rating: N/AMoodys Rating: N/A31418FMH7 Asset Minor Code 24U S Treas Bd 105,000.000 25,034.10 32,817.75 - 7,783.65 .00 0.00 Strip 5/15/54 .2384 - 632.10912803HB2 Asset Minor Code 23U S Treasury 15,000.000 13,297.20 13,760.74 - 463.54 172.16 4.37 Bd 3.875% 5/15/43 88.6480 49.80Standard & Poors Rating: N/AMoodys Rating: Aa1912810TS7 Asset Minor Code 21U S Treasury 92,000.000 83,572.80 87,563.43 - 3,990.63 175.31 4.54 Bd 4.125% 8/15/44 90.8400 269.56Standard & Poors Rating: N/AMoodys Rating: Aa1912810UD8 Asset Minor Code 21 00190701 30- -01-B -62C-248-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 11 of 96ACCOUNT 6746050899 Period from August 1, 2025 to August 31, 2025

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A

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10101010101010101010 10101001010111010011 10100001000010000010 10011101001000001101 10011001011001011110 10000101100000111101 10010110000100101000 10010011110011110001 11000000001001000110 11001110011111100101 10000000111101010000 10101000010101000011 10000011000011011000 10100010000000110111 10001111001111000100 10010101110010001101 10111110111010111110 11011011111010011101 10111101001010000010 11111111111111111111 U S Treasury .000 .00 .00 .00 .00 0.00Nt 4.500% 11/15/54 93.3480 574.47Standard & Poors Rating: N/AMoodys Rating: Aa1912810UE6 Asset Minor Code 21U S Treasury .000 .00 .00 .00 .00 0.00Bd 4.625% 2/15/55 95.3130 24.87Standard & Poors Rating: N/AMoodys Rating: Aa1912810UG1 Asset Minor Code 21U S Treasury 55,000.000 53,504.55 53,607.81 - 103.26 753.45 4.75 Bd 4.625% 5/15/55 97.2810 - 103.26Standard & Poors Rating: N/AMoodys Rating: Aa1912810UK2 Asset Minor Code 21U S Treasury 258,000.000 265,216.26 257,496.09 7,720.17 981.52 4.26 Nt 4.375% 1/31/32 102.7970 3,325.62Standard & Poors Rating: N/AMoodys Rating: N/A91282CMK4 Asset Minor Code 21U S Treasury 250,000.000 251,445.00 247,822.27 3,622.73 3,369.57 3.98 Nt 4.000% 4/30/32 100.5780 3,270.00Standard & Poors Rating: N/AMoodys Rating: N/A91282CNA5 Asset Minor Code 21U S Treasury .000 .00 .00 .00 .00 0.00Nt 4.250% 5/15/35 100.3130 - 4,468.91Standard & Poors Rating: N/AMoodys Rating: Aa191282CNC1 Asset Minor Code 21 00190701 30- -01-B -62C-248-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 12 of 96ACCOUNT 6746050899 Period from August 1, 2025 to August 31, 2025

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U S Treasury 30,000.000 30,246.00 29,917.97 328.03 199.01 3.84 Nt 3.875% 6/30/30 100.8200 353.70Standard & Poors Rating: N/AMoodys Rating: N/A91282CNK3 Asset Minor Code 21U S Treasury 25,000.000 25,201.25 25,058.60 142.65 84.24 3.84Nt 3.875% 7/31/30 100.8050 142.65Standard & Poors Rating: N/AMoodys Rating: Aa191282CNN7 Asset Minor Code 21U S Treasury 35,000.000 35,144.90 35,133.01 11.89 117.93 3.86Nt 3.875% 7/31/27 100.4140 11.89Standard & Poors Rating: N/AMoodys Rating: Aa191282CNP2 Asset Minor Code 21U S Treasury 46,000.000 46,208.38 45,960.94 247.44 165.00 4.11 Nt 4.125% 7/31/32 100.4530 247.44Standard & Poors Rating: N/AMoodys Rating: Aa191282CNR8 Asset Minor Code 21U S Treasury 660,000.000 661,339.80 660,135.94 1,203.86 1,177.99 4.24Nt 4.250% 8/15/35 100.2030 1,203.86Standard & Poors Rating: N/AMoodys Rating: N/A91282CNT4 Asset Minor Code 21U S Treas Bd 125,000.000 47,251.25 52,895.00 - 5,643.75 .00 0.00Strip 8/15/44 .3780 - 6.25Standard & Poors Rating: N/AMoodys Rating: N/A912834NV6 Asset Minor Code 23 00190701 30- -01-B -62C-248-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 13 of 96ACCOUNT 6746050899 Period from August 1, 2025 to August 31, 2025

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10101010101010101010 10101001010110010011 10100001000010000010 10011101001000010101 10011001011001000010 10000101010001110001 10010110000101011100 10010011110010000001 11000000001111111010 11001110010100100101 10000000101011100000 10101001010011101011 10000010001101010100 10100010100010110111 10001111110110011100 10011101100010000001 10101100000101011110 11000111011011011101 10111111101010001010 11111111111111111111 At T Inc 30,000.000 25,251.00 24,046.20 1,204.80 191.25 3.03

2.550% 12/01/33 84.1700 237.60Standard & Poors Rating: BBBMoodys Rating: Baa200206RMM1 Asset Minor Code 28Advocate 25,000.000 24,865.25 24,687.75 177.50 42.54 3.85Health 3.829% 8/15/28 99.4610 225.75Standard & Poors Rating: AAMoodys Rating: Aa3007589AA2 Asset Minor Code 28Altria Group 15,000.000 15,003.75 14,933.70 70.05 46.88 4.50Inc 4.500% 8/06/30 100.0250 70.05Standard & Poors Rating: BBB+Moodys Rating: A302209SBU6 Asset Minor Code 28American 25,000.000 25,319.75 25,000.00 319.75 122.95 4.86 Express Co 4.918% 7/20/33 101.2790 239.25Standard & Poors Rating: AMoodys Rating: A2025816EK1 Asset Minor Code 28American 25,000.000 25,334.25 24,665.25 669.00 1,037.36 4.79 Honda Mtn 4.850% 10/23/31 101.3370 293.75Standard & Poors Rating: AMoodys Rating: A302665WFU0 Asset Minor Code 28 00190701 30- -01-B -62C-248-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 14 of 96ACCOUNT 6746050899 Period from August 1, 2025 to August 31, 2025

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SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total US Government Issues 3,145,195.510 2,930,399.76 2,878,330.68 52,069.08 13,146.86 4.30 21,059.37
ASSET DETAIL (continued)
Corporate Issues
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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American 20,000.000 20,394.20 19,888.80 505.40 297.00 4.85 Homes L P 4.950% 6/15/30 101.9710 263.80Standard & Poors Rating: BBBMoodys Rating: Baa202666TAK3 Asset Minor Code 28American Wtr 20,000.000 20,347.40 19,923.00 424.40 536.67 5.16 Cap 5.250% 3/01/35 101.7370 138.40Standard & Poors Rating: AMoodys Rating: Baa103040WBF1 Asset Minor Code 28Americold 20,000.000 20,277.60 20,077.80 199.80 460.44 5.52 Rlty Oper 5.600% 5/15/32 101.3880 260.00Standard & Poors Rating: N/AMoodys Rating: Baa303063UAB7 Asset Minor Code 28Applovin Corp .000 .00 .00 .00 .00 0.00Sr 5.125% 12/01/29 102.2720 - 137.17 Standard & Poors Rating: BBBMoodys Rating: Ba103831WAB4 Asset Minor Code 28Arizona Pub 10,000.000 10,360.30 9,972.60 387.70 25.33 5.505.700% 8/15/34 103.6030 34.50Standard & Poors Rating: BBB+Moodys Rating: Baa1040555DH4 Asset Minor Code 28Associated 15,000.000 15,596.55 15,098.16 498.39 247.44 6.21 Banc Corp 6.455% 8/29/30 103.9770 155.25Standard & Poors Rating: BBBMoodys Rating: Baa3045487AD7 Asset Minor Code 28 00190701 30- -01-B -62C-248-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 15 of 96ACCOUNT 6746050899 Period from August 1, 2025 to August 31, 2025

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ATTACHMENT A

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10101010101010101010 10101001010101010011 10100001000010000010 10011101001000011101 10011001011001010010 10000101000000110001 10010110000101010000 10010011110100010011 11000000001111110100 11001110001010101101 10000000100101011000 10101001110011100011 10000010101100001000 10100100001001100011 10001101100010011000 10010111110101110001 10100001111000010100 11000010111101000101 10111101001010110010 11111111111111111111 Assurant Inc 30,000.000 26,154.90 26,147.70 7.20 101.58 3.04

2.650% 1/15/32 87.1830 7.20Standard & Poors Rating: BBBMoodys Rating: Baa204621XAN8 Asset Minor Code 28Bat Capital 13,000.000 13,381.03 12,989.60 391.43 30.91 5.20Corp 5.350% 8/15/32 102.9310 113.49Standard & Poors Rating: BBB+Moodys Rating: Baa105526DCB9 Asset Minor Code 28Bmw Veh Owner 100,000.000 99,701.00 95,808.59 3,892.41 57.33 3.45Tr 3.440% 12/26/28 99.7010 174.00Standard & Poors Rating: AAAMoodys Rating: Aaa05602RAE1 Asset Minor Code 31Bank Of 20,000.000 19,208.20 22,159.40 - 2,951.20 67.43 3.33America Mtn 3.194% 7/23/30 96.0410 180.80Standard & Poors Rating: AMoodys Rating: A106051GHV4 Asset Minor Code 28Black Hills 15,000.000 15,777.15 14,968.05 809.10 90.00 5.70Corp 6.000% 1/15/35 105.1810 182.85Standard & Poors Rating: BBB+Moodys Rating: Baa2092113AX7 Asset Minor Code 28Broadcom Inc .000 .00 .00 .00 .00 0.004.600% 7/15/30 100.9620 - 35.50Standard & Poors Rating: BBB+Moodys Rating: Baa111135FCK5 Asset Minor Code 28 00190701 30- -01-B -62C-248-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 16 of 96ACCOUNT 6746050899 Period from August 1, 2025 to August 31, 2025

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Brown Brown 10,000.000 10,223.80 9,975.80 248.00 118.06 6.11 Inc 6.250% 6/23/55 102.2380 - 22.40Standard & Poors Rating: BBBMoodys Rating: Baa3115236AN1 Asset Minor Code 28Carmax Auto 10,000.000 10,099.20 9,998.53 100.67 21.33 4.75Owner 4.800% 3/15/30 100.9920 69.00Standard & Poors Rating: AAAMoodys Rating: N/A14320AAD3 Asset Minor Code 31Citigroup Inc 30,000.000 31,605.60 29,244.30 2,361.30 493.92 5.86 Sub 6.174% 5/25/34 105.3520 232.80Standard & Poors Rating: BBBMoodys Rating: Baa217327CAR4 Asset Minor Code 28Citizens 10,000.000 10,875.80 10,008.87 866.93 232.58 6.11 Financial 6.645% 4/25/35 108.7580 53.60Standard & Poors Rating: BBB+Moodys Rating: Baa1174610BG9 Asset Minor Code 28Commonwealth 20,000.000 21,269.80 20,078.40 1,191.40 97.92 5.52Edison 5.875% 2/01/33 106.3490 290.60Standard & Poors Rating: AMoodys Rating: A1202795HG8 Asset Minor Code 28Constellation 20,000.000 20,306.20 19,974.70 331.50 320.00 4.73 Brands 4.800% 5/01/30 101.5310 199.40Standard & Poors Rating: BBBMoodys Rating: Baa221036PBS6 Asset Minor Code 28 00190701 30- -01-B -62C-248-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 17 of 96ACCOUNT 6746050899 Period from August 1, 2025 to August 31, 2025

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10101010101010101010 10101001010100010011 10100001000010000010 10011101001000001101 10011001011001001110 10000100110001011101 10010110000101110100 10010011110000110011 11000000001011010010 11001110001010000101 10000000100010101000 10101001111000111011 10000011010111101100 10100010111110010111 10001111011100111000 10000101100000000011 10101000011011010100 11011100011001110101 10111100001010110010 11111111111111111111 Dte Elec Co 15,000.000 15,310.65 14,975.70 334.95 234.06 5.14

5.250% 5/15/35 102.0710 77.70Standard & Poors Rating: AMoodys Rating: Aa323338VAY2 Asset Minor Code 28Daimler 10,000.000 10,086.40 9,999.11 87.29 25.64 5.72Trucks 5.770% 12/15/27 100.8640 10.40Standard & Poors Rating: N/AMoodys Rating: Aaa233874AC0 Asset Minor Code 31Delta Air 25,765.670 24,463.99 22,287.30 2,176.69 289.86 5.27 Lines 5.000% 12/10/29 94.9480 216.95Standard & Poors Rating: AMoodys Rating: A1247361ZW1 Asset Minor Code 31Duke Energy 25,000.000 24,273.25 24,829.15 - 555.90 639.79 5.72

5.550% 3/15/54 97.0930 - 21.00Standard & Poors Rating: AMoodys Rating: A226442EAL4 Asset Minor Code 28Eog Res Inc .000 .00 .00 .00 .00 0.005.000% 7/15/32 101.8220 - 288.00 Standard & Poors Rating: AMoodys Rating: A326875PAY7 Asset Minor Code 28Ecolab Inc 12,000.000 12,103.92 11,988.90 115.02 123.27 4.26

4.300% 6/15/28 100.8660 79.68Standard & Poors Rating: AMoodys Rating: A3278865BQ2 Asset Minor Code 28 00190701 30- -01-B -62C-248-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 18 of 96ACCOUNT 6746050899 Period from August 1, 2025 to August 31, 2025

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Energy 25,000.000 28,496.25 27,795.00 701.25 607.29 7.24 Transfer 8.250% 11/15/29 113.9850 160.00Standard & Poors Rating: BBBMoodys Rating: Baa229273RBC2 Asset Minor Code 28Essential 14,000.000 9,222.92 8,620.08 602.84 177.23 5.09Utils Inc 3.351% 4/15/50 65.8780 109.62Standard & Poors Rating: BBB+Moodys Rating: Baa229670GAE2 Asset Minor Code 28F G Annuities 25,000.000 26,054.00 25,012.10 1,041.90 392.70 6.24 Life 6.500% 6/04/29 104.2160 299.25Standard & Poors Rating: BBBMoodys Rating: N/A30190AAF1 Asset Minor Code 28Extra Space 5,000.000 5,165.70 5,142.85 22.85 118.75 5.52Storage 5.700% 4/01/28 103.3140 26.70Standard & Poors Rating: BBB+Moodys Rating: Baa230225VAJ6 Asset Minor Code 28Meta 15,000.000 14,389.20 14,940.15 - 550.95 36.00 5.63Platforms Inc 5.400% 8/15/54 95.9280 - 105.60Standard & Poors Rating: AAMoodys Rating: Aa330303M8V7 Asset Minor Code 28First Natl 40,000.000 40,216.00 39,920.31 295.69 146.49 8.20Mstr 8.24026% 4/16/29 100.5400 48.80Standard & Poors Rating: N/AMoodys Rating: Aaa32113CBV1 Asset Minor Code 31 00190701 30- -01-B -62C-248-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 19 of 96ACCOUNT 6746050899 Period from August 1, 2025 to August 31, 2025

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10101010101010101010 10101001010011010011 10100001000010000010 10011101001000001101 10011001011001010010 10000100100000010001 10010110000101011000 10010011110100111111 11000000001001101000 11001110010000011101 10000000111000101000 10101001101000101011 10000011011101011100 10100111011000011111 10001110001100101000 10011100011110111101 10100000010010110000 11001011011001001101 10111111101010001010 11111111111111111111 First Natl 30,000.000 30,602.70 29,995.75 606.95 65.07 4.75 Master 4.850% 2/15/30 102.0090 224.10Standard & Poors Rating: N/AMoodys Rating: Aaa32113CCE8 Asset Minor Code 31Flowers Foods 20,000.000 19,338.20 19,866.00 - 527.80 678.56 6.41 Inc 6.200% 3/15/55 96.6910 - 214.40Standard & Poors Rating: BBBMoodys Rating: Baa3343498AE1 Asset Minor Code 28Ford Credit 40,000.000 40,371.20 40,146.88 224.32 87.82 4.89 At 4.940% 6/15/28 100.9280 182.00Standard & Poors Rating: N/AMoodys Rating: Aaa345282AD9 Asset Minor Code 31Ford Cr Auto 45,000.000 45,744.75 45,149.41 595.34 119.60 5.88 Owner 5.980% 6/15/28 101.6550 127.80Standard & Poors Rating: N/AMoodys Rating: Aaa345295AF6 Asset Minor Code 31Gatx Corp 15,000.000 15,271.50 14,943.75 327.75 174.17 5.40

5.500% 6/15/35 101.8100 77.85Standard & Poors Rating: BBBMoodys Rating: Baa2361448BS1 Asset Minor Code 28General Mtn 20,000.000 21,449.60 21,043.91 405.69 153.40 5.48

5.875% 1/14/38 107.2480 139.40Standard & Poors Rating: AMoodys Rating: A336962G3P7 Asset Minor Code 28 00190701 30- -01-B -62C-248-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 20 of 96ACCOUNT 6746050899 Period from August 1, 2025 to August 31, 2025

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General Mtrs 10,000.000 10,165.30 9,998.00 167.30 454.50 4.97 Finl Co 5.050% 4/04/28 101.6530 66.70Standard & Poors Rating: BBBMoodys Rating: Baa237045XFE1 Asset Minor Code 28Goldman Sachs 27,000.000 26,290.17 24,612.39 1,677.78 189.93 2.00

1.948% 10/21/27 97.3710 143.64Standard & Poors Rating: BBB+Moodys Rating: A238141GYM0 Asset Minor Code 28Hubbell Inc 10,000.000 9,941.00 9,819.60 121.40 167.50 3.373.350% 3/01/26 99.4100 19.10 Standard & Poors Rating: BBB+Moodys Rating: Baa1443510AG7 Asset Minor Code 28Huntington 20,000.000 20,619.00 20,000.00 619.00 398.33 5.115.272% 1/15/31 103.0950 202.00Standard & Poors Rating: BBB+Moodys Rating: Baa1446150BE3 Asset Minor Code 28Jpmorgan 30,000.000 31,679.70 31,778.40 - 98.70 619.85 5.46Chase Co 5.766% 4/22/35 105.5990 216.30Standard & Poors Rating: AMoodys Rating: A146647PEH5 Asset Minor Code 28Kinder Morgan 25,000.000 25,708.50 25,029.90 678.60 429.17 5.01 Inc 5.150% 6/01/30 102.8340 198.25Standard & Poors Rating: BBBMoodys Rating: Baa249456BBB6 Asset Minor Code 28 00190701 30- -01-B -62C-248-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 21 of 96ACCOUNT 6746050899 Period from August 1, 2025 to August 31, 2025

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A

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10101010101010101010 10101001010010010011 10100001000010000010 10011101001000010101 10011001011001001110 10000100010001011101 10010110000100101100 10010011110101001111 11000000001111010100 11001110011011011101 10000000101110011000 10101000101110000011 10000010010011010000 10100111111010011111 10001110110101110000 10010100001110110001 10110010101101010000 11010111111000001101 10111101001010000010 11111111111111111111 Mplx LP 15,000.000 14,147.40 14,464.35 - 316.95 423.94 6.31

5.950% 4/01/55 94.3160 - 61.65Standard & Poors Rating: BBBMoodys Rating: Baa255336VBZ2 Asset Minor Code 28Mattel Inc 16,000.000 14,384.64 12,916.16 1,468.48 290.67 6.06

5.450% 11/01/41 89.9040 - 69.76Standard & Poors Rating: BBBMoodys Rating: Baa3577081AW2 Asset Minor Code 28Mercedes-Benz 10,000.000 10,136.10 9,998.78 137.32 19.21 4.55At 4.610% 4/16/29 101.3610 70.30Standard & Poors Rating: AAAMoodys Rating: N/A58768YAD7 Asset Minor Code 31Morgan 15,000.000 15,944.70 15,506.40 438.30 80.09 6.03Stanley 6.407% 11/01/29 106.2980 113.40Standard & Poors Rating: AMoodys Rating: A161747YFH3 Asset Minor Code 28Motorola 20,000.000 20,625.40 19,972.20 653.20 231.25 5.38 Solutions 5.550% 8/15/35 103.1270 225.00Standard & Poors Rating: BBBMoodys Rating: Baa2620076CC1 Asset Minor Code 28Nissan Auto .000 .00 .00 .00 .00 0.00Rec Own 4.490% 12/17/29 101.0950 - 88.68Standard & Poors Rating: N/AMoodys Rating: Aaa65481GAD7 Asset Minor Code 31 00190701 30- -01-B -62C-248-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 22 of 96ACCOUNT 6746050899 Period from August 1, 2025 to August 31, 2025

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Occidental 20,000.000 19,753.00 20,474.20 - 721.20 571.78 6.28

6.200% 3/15/40 98.7650 170.20Standard & Poors Rating: Bb+Moodys Rating: Baa3674599DJ1 Asset Minor Code 28Ovintiv Inc 23,000.000 23,932.65 22,674.67 1,257.98 183.68 6.01

6.250% 7/15/33 104.0550 148.35Standard & Poors Rating: BBBMoodys Rating: Baa369047QAC6 Asset Minor Code 28Pnc Finl Svcs 10,000.000 9,671.20 8,893.20 778.00 71.78 3.52 Group 3.400% 12/15/69 96.7120 35.50Standard & Poors Rating: BBBMoodys Rating: Baa2693475BC8 Asset Minor Code 28Plains All 28,000.000 22,077.16 19,544.00 2,533.16 103.68 5.45 Amer Pipe 4.300% 1/31/43 78.8470 - 96.60Standard & Poors Rating: BBBMoodys Rating: Baa272650RBC5 Asset Minor Code 28Regeneron 35,000.000 20,774.95 20,255.65 519.30 451.89 4.72

2.800% 9/15/50 59.3570 - 131.25
Standard & Poors Rating: BBB+Moodys Rating: Baa175886FAF4 Asset Minor Code 28Regions 20,000.000 20,818.00 20,000.00 818.00 270.21 5.50 Financial 5.722% 6/06/30 104.0900 148.60Standard & Poors Rating: BBB+Moodys Rating: Baa17591EPAU4 Asset Minor Code 28 00190701 30- -01-B -62C-248-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 23 of 96ACCOUNT 6746050899 Period from August 1, 2025 to August 31, 2025

UNREALIZED

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ATTACHMENT A

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10101010101010101010 10101001010001010011 10100001000010000010 10011101001000011101 10011001011001011110 10000100000000011101 10010110000100100000 10010011110011011101 11000000001111011010 11001110000101010101 10000000100000100000 10101000001110001011 10000010110010001100 10100001010001001011 10001100100001110100 10011110011001000001 10111111010000011010 11010010011110010101 10111111101010111010 11111111111111111111 Reinsurance .000 .00 .00 .00 .00 0.00Group 5.750% 9/15/34 103.0980 - 692.12Standard & Poors Rating: AMoodys Rating: Baa1759351AS8 Asset Minor Code 28Rollins Inc 25,000.000 25,165.25 25,205.50 - 40.25 25.52 5.22

5.250% 2/24/35 100.6610 - 40.25Standard & Poors Rating: BBBMoodys Rating: N/A775711AC8 Asset Minor Code 28Ssm Health 18,000.000 18,317.16 17,646.48 670.68 220.23 4.81 Care Corp 4.894% 6/01/28 101.7620 97.74Standard & Poors Rating: A+Moodys Rating: N/A784710AC9 Asset Minor Code 28Southern 19,000.000 18,043.73 17,553.91 489.82 279.06 6.19 Calif 5.875% 12/01/53 94.9670 273.22Standard & Poors Rating: AMoodys Rating: A2842400HX4 Asset Minor Code 28Suncor Energy 13,000.000 13,541.45 12,500.80 1,040.65 193.38 5.71 Inc 5.950% 12/01/34 104.1650 122.72Standard & Poors Rating: N/AMoodys Rating: Baa1867229AD8 Asset Minor Code 28Synopsys Inc 11,000.000 11,095.48 10,975.80 119.68 258.07 5.11

5.150% 4/01/35 100.8680 56.43Standard & Poors Rating: BBBMoodys Rating: Baa1871607AE7 Asset Minor Code 28 00190701 30- -01-B -62C-248-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 24 of 96ACCOUNT 6746050899 Period from August 1, 2025 to August 31, 2025

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Targa Res L P 20,000.000 19,922.60 19,940.00 - 17.40 81.25 4.89

4.875% 2/01/31 99.6130 - 17.40Standard & Poors Rating: BBBMoodys Rating: Baa287612BBS0 Asset Minor Code 28Targa Res .000 .00 .00 .00 .00 0.00Corp 4.900% 9/15/30 101.5300 - 133.60Standard & Poors Rating: BBBMoodys Rating: Baa287612GAP6 Asset Minor Code 28Toyota Auto 30,635.050 30,386.29 28,083.72 2,302.57 13.89 1.03Rec 1.020% 3/15/27 99.1880 - 328.85Standard & Poors Rating: AAAMoodys Rating: N/A89238JAD7 Asset Minor Code 31Truist Mtn 15,000.000 15,368.25 15,000.00 368.25 213.40 4.95

5.071% 5/20/31 102.4550 162.00Standard & Poors Rating: AMoodys Rating: Baa189788MAU6 Asset Minor Code 28United Air 25,378.360 24,546.20 23,991.68 554.52 17.55 4.29 2019 1 4.150% 2/25/33 96.7210 335.15Standard & Poors Rating: N/AMoodys Rating: Aa390931CAA6 Asset Minor Code 31United .000 .00 .00 .00 .00 0.00Airlines 4.300% 8/15/25 99.9980 - 1,280.49Standard & Poors Rating: N/RMoodys Rating: N/A909319AA3 Asset Minor Code 31 00190701 30- -01-B -62C-248-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 25 of 96ACCOUNT 6746050899 Period from August 1, 2025 to August 31, 2025

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

ATTACHMENT
A

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10101010101010101010 10101001010000010011 10100001000010000010 10011101001000011101 10011001001001000010 10000101110000010001 10010110000100110100 10010011110111011111 11000000001010001000 11001110011110101101 10000000100101010000 10101000011110010011 10000011110010101000 10100010011111000011 10001111010011110000 10010101001110000101 10110001000111000000 11011010111101101101 10111111001010000010 11111111111111111111 United Air 22,765.150 22,719.39 22,096.31 623.08 354.12 4.01 2014 1 A 4.000% 4/11/26 99.7990 47.12Standard & Poors Rating: A+Moodys Rating: N/A90932PAA6 Asset Minor Code 31United Air 18,886.240 18,701.53 18,296.05 405.48 350.18 3.79 2014 2 3.750% 3/03/28 99.0220 36.45Standard & Poors Rating: A+Moodys Rating: N/A90932QAA4 Asset Minor Code 31Wells Fargo 15,000.000 15,450.15 15,000.00 450.15 82.30 5.05Co Mtn 5.198% 1/23/30 103.0010 130.65Standard & Poors Rating: BBB+Moodys Rating: A195000U3J0 Asset Minor Code 28Westar Energy 24,000.000 23,676.72 22,472.51 1,204.21 310.00 3.14 Inc 3.100% 4/01/27 98.6530 138.96Standard & Poors Rating: AMoodys Rating: A295709TAP5 Asset Minor Code 28Weyerhaeuser 16,000.000 18,250.56 17,236.48 1,014.08 544.11 6.47 Co 7.375% 3/15/32 114.0660 147.04Standard & Poors Rating: BBBMoodys Rating: Baa2962166BR4 Asset Minor Code 28World 50,000.000 50,480.50 49,751.95 728.55 102.67 4.58 Financial 4.620% 5/15/31 100.9610 307.50Standard & Poors Rating: AAAMoodys Rating: N/A981464HU7 Asset Minor Code 31 00190701 30- -01-B -62C-248-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 26 of 96ACCOUNT 6746050899 Period from August 1, 2025 to August 31, 2025

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

ATTACHMENT A

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World Omni 30,000.000 30,154.80 30,106.64 48.16 73.47 5.48 Set Auto 5.510% 2/15/30 100.5160 60.60Standard & Poors Rating: AAAMoodys Rating: N/A98164LAD1 Asset Minor Code 31World Omni .000 .00 .00 .00 .00 0.00Auto Rec 4.990% 3/15/30 101.2150 - 150.48Standard & Poors Rating: AAAMoodys Rating: N/A98164YAD3 Asset Minor Code 31World Omni 100,000.000 100,064.00 98,414.06 1,649.94 247.56 5.57Aut Lea 5.570% 7/17/28 100.0640 7.00Standard & Poors Rating: N/AMoodys Rating: Aaa981944AE1 Asset Minor Code 31Alcan Inc 10,000.000 10,781.00 10,781.40 - .40 241.67 6.72

7.250% 11/01/28 107.8100 - .40Standard & Poors Rating: AMoodys Rating: N/A013716AN5 Asset Minor Code 35Bhp Billiton .000 .00 .00 .00 .00 0.00Fin 5.125% 2/21/32 103.2610 - 573.20 Standard & Poors Rating: N/AMoodys Rating: A1055451BK3 Asset Minor Code 35 00190701 30- -01-B -62C-248-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 27 of 96ACCOUNT 6746050899 Period from August 1, 2025 to August 31, 2025

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total Corporate Issues 1,652,430.470 1,636,465.89 1,596,513.34 39,952.55 17,032.84 5.00 4,967.06
ASSET DETAIL (continued)
Foreign Issues
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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10101010101010101010 10101001010111010011 10100001000010000010 10011101001000000101 10011001001001000110 10000101100001100001 10010110000101010000 10010011110100110101 11000000001010011010 11001110011001011101 10000000101011010000 10101001101111010011 10000011010101010100 10100000101111101011 10001000110101010000 10000011010111000001 10110100101100001010 11010000111001100101 10111100000110000010 11111111111111111111 Barclays Plc 20,000.000 20,810.60 20,045.40 765.20 534.23 5.47 Sr Nt 5.690% 3/12/30 104.0530 168.00Standard & Poors Rating: BBB+Moodys Rating: Baa106738ECR4 Asset Minor Code 35Canadian 20,000.000 21,589.60 20,797.60 792.00 500.90 5.64 Imperial Bk 6.092% 10/03/33 107.9480 138.20Standard & Poors Rating: AMoodys Rating: A213607LWW9 Asset Minor Code 35Hsbc Hldgs 20,000.000 18,072.00 16,809.60 1,262.40 151.10 3.10 Plc 2.804% 5/24/32 90.3600 257.60Standard & Poors Rating: AMoodys Rating: A3404280CT4 Asset Minor Code 35Royal Bk Cda 25,000.000 25,460.50 25,005.50 455.00 124.12 4.88 Fr Mtn 4.965% 1/24/29 101.8420 171.75Standard & Poors Rating: AMoodys Rating: A178017DAA6 Asset Minor Code 35Santander Uk 20,000.000 20,258.80 20,000.00 258.80 458.81 4.80 Group 4.858% 9/11/30 101.2940 237.40Standard & Poors Rating: BBBMoodys Rating: Baa180281LAU9 Asset Minor Code 35 00190701 30- -01-B -62C-248-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 28 of 96ACCOUNT 6746050899 Period from August 1, 2025 to August 31, 2025

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total Foreign Issues 115,000.000 116,972.50 113,439.50 3,533.00 2,010.83 5.00 399.35
ASSET DETAIL (continued)
Mutual Funds
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT
A

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Cohen & 7,397.746 367,446.04 357,149.82 10,296.22 .00 3.01 Steers Instl Realty Shares 49.6700 7,101.8319247U106 Asset Minor Code 98Columbia 1,836.462 61,448.02 50,925.09 10,522.93 .00 0.00Small Cap Growth Inst3 33.4600 3,856.5719765Y340 Asset Minor Code 98Columbia 30,837.397 1,251,381.57 951,364.28 300,017.29 .00 0.62 Contrarian Core Fund 40.5800 11,101.4619766M709 Asset Minor Code 98Fidelity 9,829.196 575,794.30 495,644.60 80,149.70 .00 2.66International Index Fund 58.5800 25,850.78315911727 Asset Minor Code 98Fidelity 33,739.015 423,087.25 413,900.00 9,187.25 .00 2.25 Emerging Markets Index Fund 12.5400 9,109.54316146331 Asset Minor Code 98Emerald 2,483.456 68,493.72 56,931.00 11,562.72 .00 2.45Growth Institutional 27.5800 - 1,316.23317609253 Asset Minor Code 98Goldman Sachs 8,837.377 199,989.84 201,597.85 - 1,608.01 .00 2.00Gqg Ptnrs Intl Opps R6 22.6300 5,214.0538147N269 Asset Minor Code 98Lazard Cl 11,332.201 198,200.20 188,634.46 9,565.74 .00 2.83List Infrastr Inst 17.4900 - 6,548.0752106N459 Asset Minor Code 98 00190701 30- -01-B -62C-248-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 29 of 96ACCOUNT 6746050899 Period from August 1, 2025 to August 31, 2025

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

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

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A

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10101010101010101010 10101001010110010011 10100001000010000010 10011101001000011101 10011001001001011010 10000101010000101101 10010110000100100100 10010011110101000101 11000000001100100110 11001110010010011101 10000000111101100000 10101000101001111011 10000010011011011000 10100000001101101011 10001000001100001000 10001011000111001101 10100110010011101010 11001100011000100101 10111110100110001010 11111111111111111111 Mfs 4,360.677 210,097.42 150,509.21 59,588.21 .00 1.46
International Growth R6 48.1800 4,186.25552746356 Asset Minor Code 98Nyli Cbre 13,016.512 189,650.58 169,576.45 20,074.13 .00 2.09Global Infrastructure 14.5700 2,342.9756064L280 Asset Minor Code 98Putnam Core 11,189.761 529,499.49 486,693.05 42,806.44 .00 0.67Equity Fund Y 47.3200 12,644.43 74676P839 Asset Minor Code 98Schwab U S 150,420.000 3,846,239.40 3,432,266.28 413,973.12 .00 1.12Large Cap Etf 25.5700 79,722.60808524201 Asset Minor Code 94Undiscovered 1,780.544 157,239.84 121,515.90 35,723.94 .00 1.88 Mgrs Behavioral Value 88.3100 8,849.30904504479 Asset Minor Code 98Ishares Mbs 2,403.000 226,723.05 223,484.42 3,238.63 .00 4.10Etf 94.3500 3,075.84464288588 Asset Minor Code 95 00190701 30- -01-B -62C-248-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 30 of 96ACCOUNT 6746050899 Period from August 1, 2025 to August 31, 2025

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total Mutual Funds-Equity 287,060.344 8,078,567.67 7,076,707.99 1,001,859.68 .00 1.38 162,115.48
Mutual Funds-Fixed IncomeTotal Mutual Funds-Fixed Income 2,403.000 226,723.05 223,484.42 3,238.63 .00 4.10 3,075.84
ASSET DETAIL (continued)
ACCOUNT 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.

Publicly traded assets are valued in accordance with market quotations or valuation methodologies from financial industry services believed by us to be reliable. Assets that are notpublicly traded may be reflected at values from other external sources. Assets for which a current value is not available may be reflected at a previous value or as not valued, at par value,or at a nominal value. Values shown do not necessarily reflect prices at which assets could be bought or sold. Values are updated based on internal policy and may be updated lessfrequently than statement generation.For further information, please contact your account manager or relationship manager.Yield on Market and Accrued Income are estimates provided for informational purposes only and should not be relied on for making investment, trading, or tax decisions. The estimatesmay not represent the actual value earned by your investments and they provide no guarantee of what your investments may earn in the future.The asset categories used in this statement may be general in nature. For example, assets listed under the "Mutual Funds" category may include open-end investment companiesregistered under the Investment Company Act of 1940 (which are commonly known as "mutual funds") but may also include closed-end investment companies, unit investment trusts,common trust funds, collective trust funds or other investments that are registered with (or not subject to registration with) the Securities and Exchange Commission. 00190701 30- -01-B -62C-248-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 31 of 96ACCOUNT 6746050899 Period from August 1, 2025 to August 31, 2025

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total Mutual Funds 289,463.344 8,305,290.72 7,300,192.41 1,005,098.31 .00 1.45 165,191.32
Total Assets 5,580,322.004 13,306,744.17 12,206,091.23 1,100,652.94 33,452.66 2.63 191,617.10
Accrued Income .000 33,452.66 33,452.66Grand Total 5,580,322.004 13,340,196.83 12,239,543.89 ASSET DETAIL (continued)ASSET DETAIL MESSAGES

ATTACHMENT A

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10101010101010101010 10101001010101010011 10100001000010000010 10011101001000010101 10011001001001001010 10000101000001101101 10010110000100101000 10010011110011010111 11000000001100101000 11001110001100010101 10000000110011011000 10101000001001110011 10000010111010000100 10100110100110111111 10001010011000001100 10000001010000111101 10101011101110100000 11001001111110111101 10111100000110110010 11111111111111111111 295,402.300 First Am Govt Ob Fd Cl X 0.04 1,089.83 1,062.70 1,089.83 1,062.70 31846V336 09/02/25
82,830.380 First Am Govt Ob Fd Cl X 0.04 152.51 199.43 152.51 199.43 31846V336 09/02/25
373,309.540 F H L M C #Sd8237 4.000% 7/01/52 1,673.30 1,240.83 1,254.98 1,659.15 3132DWEJ8
66,909.080 F H L M C #Sd8244 4.000% 9/01/52 224.55 223.03 224.55 223.03 3132DWER0
329,811.740 F H L M C #Sd8288 5.000% 12/01/52 1,850.13 1,369.76 1,387.60 1,832.29 3132DWF57
65,698.000 F H L M C #Sd8494 5.500% 1/01/55 303.83 301.12 303.83 301.12 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
73,620.020 F N M A #Cb8133 5.000% 3/01/54 .00 308.47 308.47 .00 3140QUBB1
00190701 30- -01-B -62C-248-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 32 of 96ACCOUNT 6746050899 Period from August 1, 2025 to August 31, 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 1,242.34 1,262.13 1,242.34 1,262.13Total Cash And Equivalents 1,242.34 1,262.13 1,242.34 1,262.13US Government Issues

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

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172,795.260 F N M A #Ma4838 3.500% 11/01/52 509.34 503.99 509.34 503.99 31418ELU2
257,466.940 F N M A #Ma4867 4.500% 12/01/52 974.89 965.50 974.89 965.50 31418EMR8
49,584.930 F N M A #Ma5759 5.000% 7/01/55 207.94 206.60 207.94 206.60 31418FMH7
15,000.000 U S Treasury Bd 3.875% 5/15/43 123.20 48.96 .00 172.16 912810TS7
92,000.000 U S Treasury Bd 4.125% 8/15/44 1,750.73 322.08 1,897.50 175.31 912810UD8
.000 U S Treasury Nt 4.500% 11/15/54 104.92 37.66 142.58 .00 912810UE6
.000 U S Treasury Bd 4.625% 2/15/55 938.80 156.12 1,094.92 .00 912810UG1
55,000.000 U S Treasury Bd 4.625% 5/15/55 .00 .94 - 752.51 753.45 912810UK2
258,000.000 U S Treasury Nt 4.375% 1/31/32 30.67 950.85 .00 981.52 91282CMK4
250,000.000 U S Treasury Nt 4.000% 4/30/32 2,527.17 842.40 .00 3,369.57 91282CNA5
.000 U S Treasury Nt 4.250% 5/15/35 5,431.92 1,566.48 6,998.40 .00 91282CNC1
00190701 30- -01-B -62C-248-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 33 of 96ACCOUNT 6746050899 Period from August 1, 2025 to August 31, 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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10101010101010101010 10101001010100010011 10100001000010000010 10011101001000000101 10011001001001010110 10000100110000000001 10010110000100001100 10010011110111110111 11000000001000001110 11001110001100111101 10000000110100101000 10101000000010101011 10000011000001100000 10100000010001001011 10001000100110101100 10010011000101001111 10100010001101100000 11010111011010001101 10111101000110110010 11111111111111111111 30,000.000 U S Treasury Nt 3.875% 6/30/30 101.09 97.92 .00 199.01 91282CNK3
25,000.000 U S Treasury Nt 3.875% 7/31/30 .00 40.01 - 44.23 84.24 91282CNN7
35,000.000 U S Treasury Nt 3.875% 7/31/27 .00 11.05 - 106.88 117.93 91282CNP2
46,000.000 U S Treasury Nt 4.125% 7/31/32 .00 93.91 - 71.09 165.00 91282CNR8
660,000.000 U S Treasury Nt 4.250% 8/15/35 .00 597.66 - 580.33 1,177.99 91282CNT4
30,000.000 At T Inc 2.550% 12/01/33 127.50 63.75 .00 191.25 00206RMM1
25,000.000 Advocate Health 3.829% 8/15/28 441.40 79.77 478.63 42.54 007589AA2
15,000.000 Altria Group Inc 4.500% 8/06/30 .00 46.88 .00 46.88 02209SBU6
25,000.000 American Express Co 4.918% 7/20/33 20.49 102.46 .00 122.95 025816EK1
00190701 30- -01-B -62C-248-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 34 of 96ACCOUNT 6746050899 Period from August 1, 2025 to August 31, 2025

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Total US Government Issues 17,011.48 10,144.34 14,008.96 13,146.86Corporate Issues INCOME ACCRUAL DETAIL (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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25,000.000 American Honda Mtn 4.850% 10/23/31 936.32 101.04 .00 1,037.36 02665WFU0
20,000.000 American Homes L P 4.950% 6/15/30 214.50 82.50 .00 297.00 02666TAK3
20,000.000 American Wtr Cap 5.250% 3/01/35 449.17 87.50 .00 536.67 03040WBF1
20,000.000 Americold Rlty Oper 5.600% 5/15/32 367.11 93.33 .00 460.44 03063UAB7
.000 Applovin Corp Sr 5.125% 12/01/29 93.96 17.22 111.18 .00 03831WAB4
10,000.000 Arizona Pub 5.700% 8/15/34 262.83 47.50 285.00 25.33 040555DH4
15,000.000 Associated Banc Corp 6.455% 8/29/30 166.75 80.69 .00 247.44 045487AD7
30,000.000 Assurant Inc 2.650% 1/15/32 .00 11.04 - 90.54 101.58 04621XAN8
13,000.000 Bat Capital Corp 5.350% 8/15/32 266.61 57.96 293.66 30.91 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 14.20 53.23 .00 67.43 06051GHV4
00190701 30- -01-B -62C-248-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 35 of 96ACCOUNT 6746050899 Period from August 1, 2025 to August 31, 2025

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

ATTACHMENT A

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10101010101010101010 10101001010011010011 10100001000010000010 10011101001000000101 10011001001001001010 10000100100001001101 10010110000100100000 10010011110011111011 11000000001010110100 11001110010110100101 10000000101110101000 10101000010010111011 10000011001011010000 10100101110111000011 10001001110110111100 10001010111011110001 10101010000100000100 11000000011010110101 10111110100110001010 11111111111111111111 15,000.000 Black Hills Corp 6.000% 1/15/35 15.00 75.00 .00 90.00 092113AX7
.000 Broadcom Inc 4.600% 7/15/30 40.89 38.84 79.73 .00
11135FCK5
10,000.000 Brown Brown Inc 6.250% 6/23/55 65.97 52.09 .00 118.06 115236AN1
10,000.000 Carmax Auto Owner 4.800% 3/15/30 21.33 37.33 37.33 21.33 14320AAD3
30,000.000 Citigroup Inc Sub 6.174% 5/25/34 339.57 154.35 .00 493.92 17327CAR4
10,000.000 Citizens Financial 6.645% 4/25/35 177.20 55.38 .00 232.58 174610BG9
20,000.000 Commonwealth Edison 5.875% 2/01/33 587.50 97.92 587.50 97.92 202795HG8
20,000.000 Constellation Brands 4.800% 5/01/30 240.00 80.00 .00 320.00 21036PBS6
15,000.000 Dte Elec Co 5.250% 5/15/35 168.44 65.62 .00 234.06 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% 12/10/29 182.51 107.35 .00 289.86 247361ZW1
00190701 30- -01-B -62C-248-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 36 of 96ACCOUNT 6746050899 Period from August 1, 2025 to August 31, 2025

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25,000.000 Duke Energy 5.550% 3/15/54 524.17 115.62 .00 639.79 26442EAL4
.000 Eog Res Inc 5.000% 7/15/32 125.00 39.59 164.59 .00 26875PAY7
12,000.000 Ecolab Inc 4.300% 6/15/28 80.27 43.00 .00 123.27 278865BQ2
25,000.000 Energy Transfer 8.250% 11/15/29 435.42 171.87 .00 607.29 29273RBC2
14,000.000 Essential Utils Inc 3.351% 4/15/50 138.14 39.09 .00 177.23 29670GAE2
25,000.000 F G Annuities Life 6.500% 6/04/29 257.28 135.42 .00 392.70 30190AAF1
5,000.000 Extra Space Storage 5.700% 4/01/28 95.00 23.75 .00 118.75 30225VAJ6
15,000.000 Meta Platforms Inc 5.400% 8/15/54 373.50 67.50 405.00 36.00 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 64.67 121.25 120.85 65.07 32113CCE8
20,000.000 Flowers Foods Inc 6.200% 3/15/55 575.22 103.34 .00 678.56 343498AE1
00190701 30- -01-B -62C-248-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 37 of 96ACCOUNT 6746050899 Period from August 1, 2025 to August 31, 2025

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ATTACHMENT A

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10101010101010101010 10101001010010010011 10100001000010000010 10011101001000011101 10011001001001010110 10000100010000000001 10010110000101010100 10010011110010001011 11000000001100001000 11001110011101100101 10000000111000011000 10101001010100010011 10000010000101011100 10100101010101000011 10001001001111100100 10000010101011111101 10111000111011100100 11011100111011110101 10111100000110000010 11111111111111111111 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% 6/15/35 105.42 68.75 .00 174.17 361448BS1
20,000.000 General Mtn 5.875% 1/14/38 55.49 97.91 .00 153.40 36962G3P7
10,000.000 General Mtrs Finl Co 5.050% 4/04/28 206.21 248.29 .00 454.50 37045XFE1
27,000.000 Goldman Sachs 1.948% 10/21/27 146.10 43.83 .00 189.93 38141GYM0
10,000.000 Hubbell Inc 3.350% 3/01/26 139.58 27.92 .00 167.50 443510AG7
20,000.000 Huntington 5.272% 1/15/31 310.46 87.87 .00 398.33 446150BE3
30,000.000 Jpmorgan Chase Co 5.766% 4/22/35 475.70 144.15 .00 619.85 46647PEH5
25,000.000 Kinder Morgan Inc 5.150% 6/01/30 321.88 107.29 .00 429.17 49456BBB6
15,000.000 Mplx LP 5.950% 4/01/55 349.56 74.38 .00 423.94 55336VBZ2
00190701 30- -01-B -62C-248-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 38 of 96ACCOUNT 6746050899 Period from August 1, 2025 to August 31, 2025

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16,000.000 Mattel Inc 5.450% 11/01/41 218.00 72.67 .00 290.67 577081AW2
10,000.000 Mercedes-Benz At 4.610% 4/16/29 .00 57.63 38.42 19.21 58768YAD7
15,000.000 Morgan Stanley 6.407% 11/01/29 480.52 - 400.43 .00 80.09 61747YFH3
20,000.000 Motorola Solutions 5.550% 8/15/35 138.75 92.50 .00 231.25 620076CC1
.000 Nissan Auto Rec Own 4.490% 12/17/29 29.93 52.39 82.32 .00 65481GAD7
20,000.000 Occidental 6.200% 3/15/40 468.44 103.34 .00 571.78 674599DJ1
23,000.000 Ovintiv Inc 6.250% 7/15/33 50.00 119.79 - 13.89 183.68 69047QAC6
10,000.000 Pnc Finl Svcs Group 3.400% 12/15/69 43.44 28.34 .00 71.78 693475BC8
28,000.000 Plains All Amer Pipe 4.300% 1/31/43 3.34 100.34 .00 103.68 72650RBC5
35,000.000 Regeneron 2.800% 9/15/50 370.22 81.67 .00 451.89 75886FAF4
20,000.000 Regions Financial 5.722% 6/06/30 174.84 95.37 .00 270.21 7591EPAU4
00190701 30- -01-B -62C-248-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 39 of 96ACCOUNT 6746050899 Period from August 1, 2025 to August 31, 2025

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ATTACHMENT A

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10101010101010101010 10101001010001010011 10100001000010000010 10011101001000010101 10011001001001000110 10000100000001000001 10010110000101011000 10010011110100011001 11000000001100000110 11001110000011101101 10000000110110100000 10101001110100011011 10000010100100000000 10100011111110010111 10001011011011100000 10001000111100001101 10110101000110101110 11011001011101101101 10111110100110111010 11111111111111111111 .000 Reinsurance Group 5.750% 9/15/34 521.33 95.84 617.17 .00 759351AS8
25,000.000 Rollins Inc 5.250% 2/24/35 .00 83.85 58.33 25.52 775711AC8
18,000.000 Ssm Health Care Corp 4.894% 6/01/28 146.82 73.41 .00 220.23 784710AC9
19,000.000 Southern Calif 5.875% 12/01/53 186.04 93.02 .00 279.06 842400HX4
13,000.000 Suncor Energy Inc 5.950% 12/01/34 128.92 64.46 .00 193.38 867229AD8
11,000.000 Synopsys Inc 5.150% 4/01/35 210.86 47.21 .00 258.07 871607AE7
.000 Sysco Corp Sr 5.400% 3/23/35 351.00 .00 351.00 .00 871829BV8
20,000.000 Targa Res L P 4.875% 2/01/31 .00 10.83 - 70.42 81.25 87612BBS0
.000 Targa Res Corp 4.900% 9/15/30 117.06 70.77 187.83 .00 87612GAP6
30,635.050 Toyota Auto Rec 1.020% 3/15/27 16.38 28.22 30.71 13.89 89238JAD7
15,000.000 Truist Mtn 5.071% 5/20/31 150.02 63.38 .00 213.40 89788MAU6
00190701 30- -01-B -62C-248-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 40 of 96ACCOUNT 6746050899 Period from August 1, 2025 to August 31, 2025

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25,378.360 United Air 2019 1 4.150% 2/25/33 473.02 90.32 545.79 17.55 90931CAA6
.000 United Airlines 4.300% 8/15/25 521.77 44.01 565.78 .00 909319AA3
22,765.150 United Air 2014 1 A 4.000% 4/11/26 278.24 75.88 .00 354.12 90932PAA6
18,886.240 United Air 2014 2 3.750% 3/03/28 291.16 59.02 .00 350.18 90932QAA4
15,000.000 Wells Fargo Co Mtn 5.198% 1/23/30 17.33 64.97 .00 82.30 95000U3J0
24,000.000 Westar Energy Inc 3.100% 4/01/27 248.00 62.00 .00 310.00 95709TAP5
16,000.000 Weyerhaeuser Co 7.375% 3/15/32 445.78 98.33 .00 544.11 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 73.47 124.50 124.50 73.47 98164LAD1
.000 World Omni Auto Rec 4.990% 3/15/30 44.36 71.26 115.62 .00 98164YAD3
100,000.000 World Omni Aut Lea 5.570% 7/17/28 247.56 420.00 420.00 247.56 981944AE1
00190701 30- -01-B -62C-248-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 41 of 96ACCOUNT 6746050899 Period from August 1, 2025 to August 31, 2025

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

ATTACHMENT A

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10101010101010101010 10101001010000010011 10100001000010000010 10011101001000011101 10011000111001000010 10000101110000010001 10010110000101001100 10010011110001110101 11000000001110111100 11001110000010101101 10000000110100000000 10101001011100000011 10000011101101001100 10100010011001010111 10001000101110001000 10011010111001000001 10100011110110010010 11000000111001011101 10111110000110111010 11111111111111111111 10,000.000 Alcan Inc 7.250% 11/01/28 .00 6.04 - 235.63 241.67 013716AN5
.000 Bhp Billiton Fin 5.125% 2/21/32 455.56 54.09 509.65 .00 055451BK3
20,000.000 Barclays Plc Sr Nt 5.690% 3/12/30 439.39 94.84 .00 534.23 06738ECR4
20,000.000 Canadian Imperial Bk 6.092% 10/03/33 399.36 101.54 .00 500.90 13607LWW9
20,000.000 Hsbc Hldgs Plc 2.804% 5/24/32 104.37 46.73 .00 151.10 404280CT4
25,000.000 Royal Bk Cda Fr Mtn 4.965% 1/24/29 20.69 103.43 .00 124.12 78017DAA6
20,000.000 Santander Uk Group 4.858% 9/11/30 377.84 80.97 .00 458.81 80281LAU9
2,403.000 Ishares Mbs Etf 3.87 .00 797.45 797.45 .00
464288588 08/01/25 08/06/25
00190701 30- -01-B -62C-248-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 42 of 96ACCOUNT 6746050899 Period from August 1, 2025 to August 31, 2025

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Total Corporate Issues 16,964.47 6,671.96 6,603.59 17,032.84Foreign IssuesTotal Foreign Issues 1,797.21 487.64 274.02 2,010.83 Mutual Funds-Fixed IncomeTotal Mutual Funds-Fixed Income .00 797.45 797.45 .00 INCOME ACCRUAL DETAIL (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050800

ATTACHMENT A

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00190701
30- -01-B -62C-248-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 43 of 96ACCOUNT 6746050899 Period from August 1, 2025 to August 31, 2025

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Grand Total 37,015.50 19,363.52 22,926.36 33,452.66
INCOME ACCRUAL DETAIL (continued)

ATTACHMENT A

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10101010101010101010 10101001010111010011 10100001000010000010 10011101001000001101 10011000111001000110 10000101100001000101 10010110000100100100 10010011110001010101 11000000001001101110 11001110010000110101 10000000100010011000 10101000001100100011 10000010110000110100 10100011111101010011 10001111101101110100 10000101011100100001 10110000011110101010 11000010111101001101 10111111100010101010 11111111111111111111 08/15/2025 Advocate Health 3.829% 8/15/28 478.63

0.019145 USD/$1 Pv On 25,000 Par Value Due 8/15/25
08/28/2025 Paid Accrued Interest On Purchase Of - 235.63 Alcan Inc 7.250% 11/01/28Income Debit 235.63- USD
08/12/2025 Received Accrued Interest On Sale Of 111.18
Applovin Corp Sr 5.125% 12/01/29Income Credit 111.18 USD 08/15/2025 Arizona Pub 5.700% 8/15/34 285.00

0.0285 USD/$1 Pv On 10,000 Par Value Due 8/15/25
08/26/2025 Paid Accrued Interest On Purchase Of - 90.54 Assurant Inc 2.650% 1/15/32Income Debit 90.54- USD
00190701 30- -01-B -62C-248-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 44 of 96ACCOUNT 6746050899 Period from August 1, 2025 to August 31, 2025

DATE DESCRIPTION CASH
InterestAdvocate Health 3.829% 8/15/28007589AA2Alcan Inc 7.250% 11/01/28013716An5Applovin Corp Sr 5.125% 12/01/2903831Wab4Arizona Pub 5.700% 8/15/34040555Dh4Assurant Inc 2.650% 1/15/3204621Xan8Bat Capital Corp 5.350% 8/15/3205526Dcb9

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

ATTACHMENT
A

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08/15/2025 Bat Capital Corp 5.350% 8/15/32 293.66

0.022589 USD/$1 Pv On 13,000 Par Value Due 8/15/25
08/20/2025 Received Accrued Interest On Sale Of 509.65
Bhp Billiton Fin 5.125% 2/21/32Income Credit 509.65 USD 08/25/2025 Bmw Veh Owner Tr 3.440% 12/26/28 286.67
$0.00287/Pv On 100,000.00 Pv Due 8/25/25
08/20/2025 Received Accrued Interest On Sale Of 79.73
Broadcom Inc 4.600% 7/15/30Income Credit 79.73 USD
08/15/2025 Carmax Auto Owner 4.800% 3/15/30 37.33
$0.00373/Pv On 10,000.00 Pv Due 8/15/25
08/01/2025 Commonwealth Edison 5.875% 2/01/33 587.50

0.029375 USD/$1 Pv On 20,000 Par Value Due 8/1/25
00190701 30- -01-B -62C-248-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 45 of 96ACCOUNT 6746050899 Period from August 1, 2025 to August 31, 2025

DATE DESCRIPTION CASH
Bhp Billiton Fin 5.125% 2/21/32055451Bk3Bmw Veh Owner Tr 3.440% 12/26/2805602Rae1Broadcom Inc 4.600% 7/15/3011135Fck5Carmax Auto Owner 4.800% 3/15/3014320Aad3Commonwealth Edison 5.875% 2/01/33202795Hg8Daimler Trucks 5.770% 12/15/27233874Ac0 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

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10101010101010101010 10101001010110010011 10100001000010000010 10011101001000010101 10011000111001011010 10000101010000001001 10010110000101010000 10010011110000100101 11000000001111010010 11001110011011110101 10000000110100101000 10101001001010001011 10000011111110111000 10100011011111010011 10001111010100101100 10001101001100101101 10100010100001001010 11011110011100001101 10111101000010100010 11111111111111111111 08/15/2025 Daimler Trucks 5.770% 12/15/27 45.75
$0.00457/Pv On 10,000.00 Pv Due 8/15/25
08/06/2025 Received Accrued Interest On Sale Of 72.92
Eog Res Inc 5.000% 7/15/32Income Credit 72.92 USD
08/15/2025 Received Accrued Interest On Sale Of 91.67
Eog Res Inc 5.000% 7/15/32Income Credit 91.67 USD
08/25/2025 F H L M C #Sd8237 4.000% 7/01/52 1,254.98
July FHLMC Due 8/25/25
08/25/2025 F H L M C #Sd8244 4.000% 9/01/52 224.55
July FHLMC Due 8/25/25
08/25/2025 F H L M C #Sd8288 5.000% 12/01/52 1,387.60
July FHLMC Due 8/25/25
00190701 30- -01-B -62C-248-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 46 of 96ACCOUNT 6746050899 Period from August 1, 2025 to August 31, 2025

DATE DESCRIPTION CASH
Eog Res Inc 5.000% 7/15/3226875Pay7Total Eog Res Inc 5.000% 7/15/32 164.59F H L M C #Sd8237 4.000% 7/01/523132Dwej8F H L M C #Sd8244 4.000% 9/01/523132Dwer0F H L M C #Sd8288 5.000% 12/01/523132Dwf57F H L M C #Sd8494 5.500% 1/01/553132Dwnk5 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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08/25/2025 F H L M C #Sd8494 5.500% 1/01/55 303.83
July FHLMC Due 8/25/25
08/25/2025 F H L M C Mltcl Mtg 5.180% 3/25/29 259.00
$0.00432/Pv On 60,000.00 Pv Due 8/25/25
08/25/2025 F N M A #Cb8133 5.000% 3/01/54 308.47
July FNMA Due 8/25/25
08/25/2025 F N M A #Ma4838 3.500% 11/01/52 509.34
July FNMA Due 8/25/25
08/25/2025 F N M A #Ma4867 4.500% 12/01/52 974.89
July FNMA Due 8/25/25
08/25/2025 F N M A #Ma5759 5.000% 7/01/55 207.94
P & I Due 08/25/25
08/01/2025 Interest From 7/1/25 To 7/31/25 1,089.83
00190701 30- -01-B -62C-248-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 47 of 96ACCOUNT 6746050899 Period from August 1, 2025 to August 31, 2025

DATE DESCRIPTION CASH
F 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% 12/01/5231418Emr8F N M A #Ma5759 5.000% 7/01/5531418Fmh7First Am Govt Ob Fd Cl X31846V336 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050800

ATTACHMENT
A

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10101010101010101010 10101001010101010011 10100001000010000010 10011101001000011101 10011000111001001010 10000101000001001001 10010110000101011100 10010011110110110111 11000000001111011100 11001110000101111101 10000000111010010000 10101001101010000011 10000011011111100100 10100101110100000111 10001101000000101000 10000111011011011101 10101111011100000000 11011011111010010101 10111111100010011010 11111111111111111111 08/01/2025 Interest From 7/1/25 To 7/31/25 152.5108/28/2025 First Natl Master 4.850% 2/15/30 120.8508/15/2025 First Natl Mstr 8.24026% 4/16/29 171.00 $0.00427/Pv On 40,000.00 Pv Due 8/15/25
08/15/2025 Ford Cr Auto Owner 5.980% 6/15/28 224.25
$0.00498/Pv On 45,000.00 Pv Due 8/15/25
08/15/2025 Ford Credit At 4.940% 6/15/28 157.33
$0.00393/Pv On 40,000.00 Pv Due 8/15/25
08/15/2025 Mercedes-Benz At 4.610% 4/16/29 38.42
$0.00384/Pv On 10,000.00 Pv Due 8/15/25
00190701 30- -01-B -62C-248-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 48 of 96ACCOUNT 6746050899 Period from August 1, 2025 to August 31, 2025

DATE DESCRIPTION CASH
Total First Am Govt Ob Fd Cl X 1,242.34First 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% 6/15/28345282Ad9Mercedes-Benz At 4.610% 4/16/2958768Yad7Meta Platforms Inc 5.400% 8/15/5430303M8V7 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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08/15/2025 Meta Platforms Inc 5.400% 8/15/54 405.00

0.027 USD/$1 Pv On 15,000 Par Value Due 8/15/25
08/15/2025 Nissan Auto Rec Own 4.490% 12/17/29 56.13
$0.00374/Pv On 15,000.00 Pv Due 8/15/25
08/29/2025 Received Accrued Interest On Sale Of 26.19
Nissan Auto Rec Own 4.490% 12/17/29Income Credit 26.19 USD 08/01/2025 Paid Accrued Interest On Purchase Of - 13.89 Ovintiv Inc 6.250% 7/15/33Income Debit 13.89- USD
08/26/2025 Received Accrued Interest On Sale Of 617.17
Reinsurance Group 5.750% 9/15/34Income Credit 617.17 USD 08/08/2025 Paid Accrued Interest On Purchase Of - 597.92 Rollins Inc 5.250% 2/24/35Income Debit 597.92- USD
00190701 30- -01-B -62C-248-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 49 of 96ACCOUNT 6746050899 Period from August 1, 2025 to August 31, 2025

DATE DESCRIPTION CASH
Nissan Auto Rec Own 4.490% 12/17/2965481Gad7Total Nissan Auto Rec Own 4.490% 12/17/29 82.32Ovintiv Inc 6.250% 7/15/3369047Qac6Reinsurance Group 5.750% 9/15/34759351As8Rollins Inc 5.250% 2/24/35775711Ac8 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT
A

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10101010101010101010 10101001010100010011 10100001000010000010 10011101001000001101 10011000111001010110 10000100110000100101 10010110000101111000 10010011110010010111 11000000001011111010 11001110000101010101 10000000111101100000 10101001100001011011 10000010100100000000 10100011000011110011 10001111111110001000 10010101001110101111 10100110111111000000 11000101011110100101 10111110100010011010 11111111111111111111 08/25/2025 Rollins Inc 5.250% 2/24/35 656.25

0.02625 USD/$1 Pv On 25,000 Par Value Due 8/24/25
08/01/2025 Received Accrued Interest On Sale Of 351.00
Sysco Corp Sr 5.400% 3/23/35Income Credit 351.00 USD
08/27/2025 Received Accrued Interest On Sale Of 187.83
Targa Res Corp 4.900% 9/15/30Income Credit 187.83 USD
08/27/2025 Paid Accrued Interest On Purchase Of - 70.42 Targa Res L P 4.875% 2/01/31Income Debit 70.42- USD
08/15/2025 Toyota Auto Rec 1.020% 3/15/27 30.71
$0.00085/Pv On 36,125.38 Pv Due 8/15/25
08/15/2025 U S Treasury Bd 4.125% 8/15/44 1,897.50

0.020625 USD/$1 Pv On 92,000 Par Value Due 8/15/25
00190701 30- -01-B -62C-248-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 50 of 96ACCOUNT 6746050899 Period from August 1, 2025 to August 31, 2025

DATE DESCRIPTION CASH
Total Rollins Inc 5.250% 2/24/35 58.33Sysco Corp Sr 5.400% 3/23/35871829Bv8Targa Res Corp 4.900% 9/15/3087612Gap6Targa Res L P 4.875% 2/01/3187612Bbs0Toyota Auto Rec 1.020% 3/15/2789238Jad7U S Treasury Bd 4.125% 8/15/44912810Ud8 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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08/15/2025 U S Treasury Bd 4.625% 2/15/55 1,017.50

0.023125 USD/$1 Pv On 44,000 Par Value Due 8/15/25
08/29/2025 Received Accrued Interest On Sale Of 77.42
U S Treasury Bd 4.625% 2/15/55Income Credit 77.42 USD
08/29/2025 Paid Accrued Interest On Purchase Of - 752.51 U S Treasury Bd 4.625% 5/15/55Income Debit 752.51- USD
08/29/2025 Paid Accrued Interest On Purchase Of - 45.81 U S Treasury Nt 3.875% 7/31/27Income Debit 45.81- USD
08/29/2025 Paid Accrued Interest On Purchase Of - 61.07 U S Treasury Nt 3.875% 7/31/27Income Debit 61.07- USD
00190701 30- -01-B -62C-248-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 51 of 96ACCOUNT 6746050899 Period from August 1, 2025 to August 31, 2025

DATE DESCRIPTION CASH
U S Treasury Bd 4.625% 2/15/55912810Ug1Total U S Treasury Bd 4.625% 2/15/55 1,094.92U S Treasury Bd 4.625% 5/15/55912810Uk2U S Treasury Nt 3.875% 7/31/2791282Cnp2Total U S Treasury Nt 3.875% 7/31/27 - 106.88U S Treasury Nt 3.875% 7/31/3091282Cnn7 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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10101010101010101010 10101001010011010011 10100001000010000010 10011101001000001101 10011000111001001010 10000100100001101001 10010110000101010100 10010011110110011011 11000000001001000000 11001110011111001101 10000000100111100000 10101001110001001011 10000010101110110000 10100110100101111011 10001110101110011000 10001100110000010001 10101110110110100100 11010010011110011101 10111101000010100010 11111111111111111111 08/12/2025 Paid Accrued Interest On Purchase Of - 12.64 U S Treasury Nt 3.875% 7/31/30Income Debit 12.64- USD
08/20/2025 Paid Accrued Interest On Purchase Of - 31.59 U S Treasury Nt 3.875% 7/31/30Income Debit 31.59- USD
08/06/2025 Paid Accrued Interest On Purchase Of - 9.13
U S Treasury Nt 4.125% 7/31/32Income Debit 9.13- USD
08/15/2025 Paid Accrued Interest On Purchase Of - 22.83 U S Treasury Nt 4.125% 7/31/32Income Debit 22.83- USD
08/20/2025 Paid Accrued Interest On Purchase Of - 39.13 U S Treasury Nt 4.125% 7/31/32Income Debit 39.13- USD
08/01/2025 Received Accrued Interest On Sale Of 45.04
U S Treasury Nt 4.250% 5/15/35Income Credit 45.04 USD
00190701 30- -01-B -62C-248-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 52 of 96ACCOUNT 6746050899 Period from August 1, 2025 to August 31, 2025

DATE DESCRIPTION CASH
Total U S Treasury Nt 3.875% 7/31/30 - 44.23U S Treasury Nt 4.125% 7/31/3291282Cnr8Total U S Treasury Nt 4.125% 7/31/32 - 71.09U S Treasury Nt 4.250% 5/15/3591282Cnc1 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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08/01/2025 Paid Accrued Interest On Purchase Of - 135.12 U S Treasury Nt 4.250% 5/15/35Income Debit 135.12- USD
08/04/2025 Paid Accrued Interest On Purchase Of - 233.87 U S Treasury Nt 4.250% 5/15/35Income Debit 233.87- USD
08/08/2025 Received Accrued Interest On Sale Of 245.41
U S Treasury Nt 4.250% 5/15/35Income Credit 245.41 USD
08/13/2025 Received Accrued Interest On Sale Of 1,403.19 U S Treasury Nt 4.250% 5/15/35Income Credit 1,403.19 USD 08/18/2025 Received Accrued Interest On Sale Of 1,536.01 U S Treasury Nt 4.250% 5/15/35Income Credit 1,536.01 USD 08/29/2025 Received Accrued Interest On Sale Of 4,137.74 U S Treasury Nt 4.250% 5/15/35Income Credit 4,137.74 USD 08/18/2025 Paid Accrued Interest On Purchase Of - 46.77 U S Treasury Nt 4.250% 8/15/35Income Debit 46.77- USD
00190701 30- -01-B -62C-248-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 53 of 96ACCOUNT 6746050899 Period from August 1, 2025 to August 31, 2025

DATE DESCRIPTION CASH
Total U S Treasury Nt 4.250% 5/15/35 6,998.40U S Treasury Nt 4.250% 8/15/3591282Cnt4 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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10101010101010101010 10101001010010010011 10100001000010000010 10011101001000010101 10011000111001010110 10000100010000100101 10010110000100100000 10010011110111101011 11000000001111111100 11001110010100001101 10000000110001010000 10101000110111100011 10000011100000111100 10100110000111111011 10001110010111000000 10000100100000011101 10111100001001000100 11001110111111011101 10111111100010101010 11111111111111111111 08/29/2025 Paid Accrued Interest On Purchase Of - 533.56 U S Treasury Nt 4.250% 8/15/35Income Debit 533.56- USD
08/29/2025 Received Accrued Interest On Sale Of 142.58
U S Treasury Nt 4.500% 11/15/54Income Credit 142.58 USD 08/25/2025 United Air 2019 1 4.150% 2/25/33 545.79
$0.02075/Pv On 26,303.35 Pv Due 8/25/25
08/15/2025 United Airlines 4.300% 8/15/25 565.78
$0.02150/Pv On 26,315.14 Pv Due 8/15/25
08/15/2025 World Financial 4.620% 5/15/31 192.50
$0.00385/Pv On 50,000.00 Pv Due 8/15/25
08/15/2025 World Omni Aut Lea 5.570% 7/17/28 420.00
$0.00420/Pv On 100,000.00 Pv Due 8/15/25
00190701 30- -01-B -62C-248-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 54 of 96ACCOUNT 6746050899 Period from August 1, 2025 to August 31, 2025

DATE DESCRIPTION CASH
Total U S Treasury Nt 4.250% 8/15/35 - 580.33U S Treasury Nt 4.500% 11/15/54912810Ue6United Air 2019 1 4.150% 2/25/3390931CAA6United Airlines 4.300% 8/15/25909319AA3World Financial 4.620% 5/15/31981464Hu7World Omni Aut Lea 5.570% 7/17/28981944Ae1 INVESTMENT ACTIVITY (continued)
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08/15/2025 World Omni Auto Rec 4.990% 3/15/30 78.83

0.003942 USD/$1 Pv On 20,000 Par Value Due 8/15/25
08/29/2025 Received Accrued Interest On Sale Of 36.79
World Omni Auto Rec 4.990% 3/15/30Income Credit 36.79 USD 08/15/2025 World Omni Set Auto 5.510% 2/15/30 124.50
$0.00415/Pv On 30,000.00 Pv Due 8/15/25
08/06/2025 0.331855 USD/Share On 2,403 Shares Due 8/6/25 797.4508/27/2025 Income Payments .66 Interest Earned On Income Payments
00190701 30- -01-B -62C-248-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 55 of 96ACCOUNT 6746050899 Period from August 1, 2025 to August 31, 2025

DATE DESCRIPTION CASH
World Omni Auto Rec 4.990% 3/15/3098164Yad3Total World Omni Auto Rec 4.990% 3/15/30 115.62World Omni Set Auto 5.510% 2/15/3098164Lad1Total Interest 22,128.91DividendsIshares Mbs Etf464288588Total Dividends 797.45Other EarningsInterest-Bank Compensation INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050800ACCOUNT 6746050800

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10101010101010101010 10101001010001010011 10100001000010000010 10011101001000011101 10011000111001000110 10000100000001100101 10010110000100101100 10010011110001111001 11000000001111110010 11001110001010000101 10000000111111101000 10101000010111101011 10000011000001100000 10100000101100101111 10001100000011000100 10001110110111101101 10110001110100001110 11001011011001000101 10111101000010010010 11111111111111111111 00190701 30- -01-B -62C-248-01 0102 -11-02877-01 PARS/CITY OF BREA 115P PEN CONS Page 56 of 96ACCOUNT 6746050899 Period from August 1, 2025 to August 31, 2025

DATE DESCRIPTION CASH
Total Other Earnings .66
INVESTMENT ACTIVITY (continued)

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08/29/2025 Paid To Phase II Systems - 1,839.29
Pars Trust Admin FeePer Directive Dated 8/27/25
08/26/2025 Collected - 1,308.67
Charged For Period 07/01/2025 Thru 07/31/2025
08/26/2025 Collected - 739.35
Charged For Acct 6746050802 07/01/25 To 07/31/25
00190701 30- -01-B -62C-248-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 57 of 96ACCOUNT 6746050899 Period from August 1, 2025 to August 31, 2025

DATE DESCRIPTION CASH
Administrative ExpensesContract Administrator FeesAdministrative FeeTotal Administrative Fee - 1,839.29Total Contract Administrator Fees - 1,839.29Total Administrative Expenses - 1,839.29Trust FeesTrust FeesTotal Trust Fees - 1,308.67Trust Fees For Another AccountTotal Trust Fees For Another Account - 739.35Total Trust Fees - 2,048.02Total Plan Expenses - 3,887.31

PLAN EXPENSES
ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800

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10101010101010101010 10101001010000010011 10100001000010000010 10011101001000011101 10011000101001011010 10000101110001101001 10010110000100111000 10010011110101111011 11000000001010100000 11001110010001111101 10000000111010011000 10101000000111110011 10000010000001000100 10100011100010100111 10001111110001000000 10000101100000101001 10111111100011010100 11000011111010111101 10111101100010101010 11111111111111111111 08/01/2025 Purchased 15,978.460 .00 - 15,978.46 15,978.46 15,978.46 Units OfFirst Am Govt Ob Fd Cl XTrade Date 8/1/2531846V336 08/04/2025 Purchased 1,089.830 .00 - 1,089.83 1,089.83
1,089.83 Units OfFirst Am Govt Ob Fd Cl XTrade Date 8/4/2531846V336 08/06/2025 Purchased 797.45 797.450 .00 - 797.45 797.45 Units OfFirst Am Govt Ob Fd Cl XTrade Date 8/6/2531846V336 08/11/2025 Purchased 5,531.200 .00 - 5,531.20 5,531.20
5,531.2 Units OfFirst Am Govt Ob Fd Cl XTrade Date 8/11/2531846V336 08/12/2025 Purchased 1,266.940 .00 - 1,266.94 1,266.94
1,266.94 Units OfFirst Am Govt Ob Fd Cl XTrade Date 8/12/2531846V336 08/13/2025 Purchased 136,519.210 .00 - 136,519.21 136,519.21 136,519.21 Units OfFirst Am Govt Ob Fd Cl XTrade Date 8/13/2531846V336 00190701 30- -01-B -62C-248-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 58 of 96ACCOUNT 6746050899 Period from August 1, 2025 to August 31, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Cash And Equivalents

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

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08/15/2025 Purchased 32,110.760 .00 - 32,110.76 32,110.76 32,110.76 Units OfFirst Am Govt Ob Fd Cl XTrade Date 8/15/2531846V336 08/18/2025 Purchased 6,576.740 .00 - 6,576.74 6,576.74
6,576.74 Units OfFirst Am Govt Ob Fd Cl XTrade Date 8/18/2531846V336 08/20/2025 Purchased 4,194.150 .00 - 4,194.15 4,194.15
4,194.15 Units OfFirst Am Govt Ob Fd Cl XTrade Date 8/20/2531846V336 08/25/2025 Purchased 19,575.080 .00 - 19,575.08 19,575.08 19,575.08 Units OfFirst Am Govt Ob Fd Cl XTrade Date 8/25/2531846V336 08/25/2025 Purchased 787.56 787.560 .00 - 787.56 787.56 Units OfFirst Am Govt Ob Fd Cl XTrade Date 8/25/2531846V336 08/27/2025 Purchased 450.61 450.610 .00 - 450.61 450.61 Units OfFirst Am Govt Ob Fd Cl XTrade Date 8/27/2531846V336 00190701 30- -01-B -62C-248-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 59 of 96ACCOUNT 6746050899 Period from August 1, 2025 to August 31, 2025

SHARES/

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

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10101010101010101010 10101001010111010011 10100001000010000010 10011101001000010101 10011000101001001010 10000101100001010101 10010110000100111100 10010011110111001011 11000000001110000110 11001110001101110101 10000000111101001000 10101001101010010011 10000011100110100100 10100101100100100111 10001101100001001000 10011000011001110011 10110011110100110110 11001111010001110101 10111110011110011010 11111111111111111111 08/28/2025 Purchased 0.66 .660 .00 - .66 .66
Units OfFirst Am Govt Ob Fd Cl XTrade Date 8/28/2531846V336 08/29/2025 Purchased 10,657.780 .00 - 10,657.78 10,657.78 10,657.78 Units OfFirst Am Govt Ob Fd Cl XTrade Date 8/29/2531846V336 08/28/2025 Purchased 55,000 55,000.000 .00 - 53,607.81 53,607.81 Par Value OfU S Treasury Bd 4.625% 5/15/55Trade Date 8/28/25Purchased Through Ubs Securities LLCSwift External Ref#: Ncygclicxaaaiaad55,000 Par Value At 97.46874545 %912810UK2 08/28/2025 Purchased 15,000 15,000.000 .00 - 15,058.01 15,058.01 Par Value OfU S Treasury Nt 3.875% 7/31/27Trade Date 8/28/25Purchased Through J.P. Morgan Securities LLCSwift External Ref#: Ncyjdsicxaaakaad15,000 Par Value At 100.38673333 %91282CNP2 00190701 30- -01-B -62C-248-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 60 of 96ACCOUNT 6746050899 Period from August 1, 2025 to August 31, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total First Am Govt Ob Fd Cl X 235,536.430 .00 - 235,536.43 235,536.43Total Cash And Equivalents 235,536.430 .00 - 235,536.43 235,536.43US Government IssuesTotal U S Treasury Bd 4.625% 5/15/55 55,000.000 .00 - 53,607.81 53,607.81 PURCHASES (continued)
ACCOUNT 6746050800ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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08/28/2025 Purchased 20,000 20,000.000 .00 - 20,075.00 20,075.00 Par Value OfU S Treasury Nt 3.875% 7/31/27Trade Date 8/28/25Purchased Through Barclays Capital Inc. Fixed InSwift External Ref#: Ncyke3Qcxaabmaad20,000 Par Value At 100.375 %91282CNP2 08/11/2025 Purchased 10,000 10,000.000 .00 - 10,023.44 10,023.44 Par Value OfU S Treasury Nt 3.875% 7/31/30Trade Date 8/11/25Purchased Through Citigroup Global Markets Inc.Swift External Ref#: Ncm40Wielqaaoaad10,000 Par Value At 100.2344 %91282CNN7 08/19/2025 Purchased 15,000 15,000.000 .00 - 15,035.16 15,035.16 Par Value OfU S Treasury Nt 3.875% 7/31/30Trade Date 8/19/25Purchased Through Pershing LLCSwift External Ref#: Ncsms2Qegqaagaad15,000 Par Value At 100.2344 %91282CNN7 00190701 30- -01-B -62C-248-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 61 of 96ACCOUNT 6746050899 Period from August 1, 2025 to August 31, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total U S Treasury Nt 3.875% 7/31/27 35,000.000 .00 - 35,133.01 35,133.01Total U S Treasury Nt 3.875% 7/31/30 25,000.000 .00 - 25,058.60 25,058.60 PURCHASES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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10101010101010101010 10101001010110010011 10100001000010000010 10011101001000001101 10011000101001010110 10000101010000011001 10010110000101001000 10010011110110111011 11000000001000111010 11001110000110110101 10000000101011111000 10101000101100111011 10000010101000101000 10100101000110100111 10001101011000010000 10010000001001111111 10100001001011010110 11010011110000110101 10111100111110010010 11111111111111111111 08/05/2025 Purchased 14,000 14,000.000 .00 - 14,036.09 14,036.09 Par Value OfU S Treasury Nt 4.125% 7/31/32Trade Date 8/5/25Purchased Through BofA Securities, Inc.Swift External Ref#: Ncjfiiacvqaceaad14,000 Par Value At 100.25778571 %91282CNR8 08/14/2025 Purchased 14,000 14,000.000 .00 - 13,972.66 13,972.66 Par Value OfU S Treasury Nt 4.125% 7/31/32Trade Date 8/14/25Purchased Through Bmo Capital Markets Corp/BondsSwift External Ref#: Ncpatiaelqabwaad14,000 Par Value At 99.80471429 %91282CNR8 08/19/2025 Purchased 18,000 18,000.000 .00 - 17,952.19 17,952.19 Par Value OfU S Treasury Nt 4.125% 7/31/32Trade Date 8/19/25Purchased Through Goldman Sachs & Co. LLCSwift External Ref#: Ncsjxgqegqaayaad18,000 Par Value At 99.73438889 %91282CNR8 08/01/2025 Purchased 15,000 15,000.000 .00 - 14,885.16 14,885.16 Par Value OfU S Treasury Nt 4.250% 5/15/35Trade Date 8/1/25Purchased Through Jefferies LLCSwift External Ref#: Ncgnuwaegqab2Aad15,000 Par Value At 99.2344 %91282CNC1 00190701 30- -01-B -62C-248-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 62 of 96ACCOUNT 6746050899 Period from August 1, 2025 to August 31, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total U S Treasury Nt 4.125% 7/31/32 46,000.000 .00 - 45,960.94 45,960.94 PURCHASES (continued)
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08/01/2025 Purchased 25,000 25,000.000 .00 - 25,044.92 25,044.92 Par Value OfU S Treasury Nt 4.250% 5/15/35Trade Date 8/1/25Purchased Through BofA Securities, Inc./Fxd IncSwift External Ref#: Ncgpr4Iegqabwaad25,000 Par Value At 100.17968 %91282CNC1 08/12/2025 Purchased 135,000.000 .00 - 135,000.00 135,000.00 135,000 Par Value OfU S Treasury Nt 4.250% 8/15/35Trade Date 8/12/25Purchased Through Ubs Securities LLCSwift External Ref#: Ncn0Elielqabqaad135,000 Par Value At 100 %91282CNT4 08/15/2025 Purchased 135,000.000 .00 - 135,000.00 135,000.00 135,000 Par Value OfU S Treasury Nt 4.250% 8/15/35Trade Date 8/15/25Purchased Through Ubs Securities LLCSwift External Ref#: Ncpvhhaelqaagaad135,000 Par Value At 100 %91282CNT4 08/28/2025 Purchased 330,000.000 .00 - 330,000.00 330,000.00 330,000 Par Value OfU S Treasury Nt 4.250% 8/15/35Trade Date 8/28/25Purchased Through Ubs Securities LLCSwift External Ref#: Ncygc0Qcxaaa4Aad330,000 Par Value At 100 %91282CNT4 00190701 30- -01-B -62C-248-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 63 of 96ACCOUNT 6746050899 Period from August 1, 2025 to August 31, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total U S Treasury Nt 4.250% 5/15/35 40,000.000 .00 - 39,930.08 39,930.08 PURCHASES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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10101010101010101010 10101001010101010011 10100001000010000010 10011101001000000101 10011000101001000110 10000101000001011001 10010110000101000100 10010011110000101001 11000000001000110100 11001110011000111101 10000000100101000000 10101000001100110011 10000010001001110100 10100011101101110011 10001111001100010100 10011010011110001111 10101100110110011100 11010110010110101101 10111110011110101010 11111111111111111111 08/29/2025 Purchased 60,000 60,000.000 .00 - 60,135.94 60,135.94 Par Value OfU S Treasury Nt 4.250% 8/15/35Trade Date 8/29/25Purchased Through Wells Fargo Securities, LLCSwift External Ref#: Nczaojycxaaaoaad60,000 Par Value At 100.22656667 %91282CNT4 08/04/2025 Purchased 15,000 15,000.000 .00 - 14,933.70 14,933.70 Par Value OfAltria Group Inc 4.500% 8/06/30Trade Date 8/4/25Purchased Through Goldman Sachs & Co. LLCSwift External Ref#: Ncirjvycvqabmaad15,000 Par Value At 99.558 %02209SBU6 08/25/2025 Purchased 30,000 30,000.000 .00 - 26,147.70 26,147.70 Par Value OfAssurant Inc 2.650% 1/15/32Trade Date 8/25/25Purchased Through Stifel, Nicolaus & Co.,Inc.Swift External Ref#: Ncwnbfycxaabuaad30,000 Par Value At 87.159 %04621XAN8 00190701 30- -01-B -62C-248-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 64 of 96ACCOUNT 6746050899 Period from August 1, 2025 to August 31, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total U S Treasury Nt 4.250% 8/15/35 660,000.000 .00 - 660,135.94 660,135.94Total Government Issues 861,000.000 .00 - 859,826.38 859,826.38Corporate IssuesTotal Altria Group Inc 4.500% 8/06/30 15,000.000 .00 - 14,933.70 14,933.70Total Assurant Inc 2.650% 1/15/32 30,000.000 .00 - 26,147.70 26,147.70 PURCHASES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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08/07/2025 Purchased 25,000 25,000.000 .00 - 25,205.50 25,205.50 Par Value OfRollins Inc 5.250% 2/24/35Trade Date 8/7/25Purchased Through Stifel, Nicolaus & Co.,Inc.Swift External Ref#: Ncknrdacvqaa2Aad25,000 Par Value At 100.822 %775711AC8 08/26/2025 Purchased 20,000 20,000.000 .00 - 19,940.00 19,940.00 Par Value OfTarga Res L P 4.875% 2/01/31Trade Date 8/26/25Purchased Through Goldman Sachs & Co. LLCSwift External Ref#: Ncw4Xnacxaab0Aad20,000 Par Value At 99.7 %87612BBS0 08/27/2025 Purchased 10,000 10,000.000 .00 - 10,781.40 10,781.40 Par Value OfAlcan Inc 7.250% 11/01/28Trade Date 8/27/25Purchased Through J.P. Morgan Securities LLCSwift External Ref#: Ncxs0Micxaaauaad10,000 Par Value At 107.814 %013716AN5 00190701 30- -01-B -62C-248-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 65 of 96ACCOUNT 6746050899 Period from August 1, 2025 to August 31, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Rollins Inc 5.250% 2/24/35 25,000.000 .00 - 25,205.50 25,205.50Total Targa Res L P 4.875% 2/01/31 20,000.000 .00 - 19,940.00 19,940.00Total Corporate Issues 90,000.000 .00 - 86,226.90 86,226.90Foreign IssuesTotal Alcan Inc 7.250% 11/01/28 10,000.000 .00 - 10,781.40 10,781.40 PURCHASES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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10101010101010101010 10101001010100010011 10100001000010000010 10011101001000010101 10011000101001011010 10000100110000110101 10010110000101100000 10010011110100001001 11000000001100010010 11001110011000010101 10000000100010110000 10101000000111101011 10000011110010010000 10100101011010000111 10001101110010110100 10001000001011111101 10100101010101011100 11001000110010011101 10111111011110101010 11111111111111111111 08/18/2025 Purchased 383.12 383.120 .00 - 6,788.89 6,788.89 SharesLazard Cl List Infrastr Inst @ 17.72 USDThrough Reinvestment Of Cap Gain Dist 8/18/2552106N459 00190701 30- -01-B -62C-248-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 66 of 96ACCOUNT 6746050899 Period from August 1, 2025 to August 31, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Foreign Issues 10,000.000 .00 - 10,781.40 10,781.40Mutual Funds-EquityTotal Lazard Cl List Infrastr Inst 383.120 .00 - 6,788.89 6,788.89Total Mutual Funds-Equity 383.120 .00 - 6,788.89 6,788.89Total Purchases 1,196,919.550 .00 - 1,199,160.00 1,199,160.00 PURCHASES (continued)
ACCOUNT 6746050800

ATTACHMENT
A

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08/01/2025 Sold - 15,020.280 .00 15,020.28 - 15,020.28 .00 15,020.28 Units OfFirst Am Govt Ob Fd Cl XTrade Date 8/1/2531846V336 08/04/2025 Sold - 25,126.280 .00 25,126.28 - 25,126.28 .00 25,126.28 Units OfFirst Am Govt Ob Fd Cl XTrade Date 8/4/2531846V336 08/06/2025 Sold - 13,675.600 .00 13,675.60 - 13,675.60 .00 13,675.6 Units OfFirst Am Govt Ob Fd Cl XTrade Date 8/6/2531846V336 08/08/2025 Sold 495.51 - 495.510 .00 495.51 - 495.51 .00 Units OfFirst Am Govt Ob Fd Cl XTrade Date 8/8/2531846V336 08/15/2025 Sold - 127,379.840 .00 127,379.84 - 127,379.84 .00 127,379.84 Units OfFirst Am Govt Ob Fd Cl XTrade Date 8/15/2531846V336 08/26/2025 Sold - 2,048.020 .00 2,048.02 - 2,048.02 .00 2,048.02 Units OfFirst Am Govt Ob Fd Cl XTrade Date 8/26/2531846V336 00190701 30- -01-B -62C-248-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 67 of 96ACCOUNT 6746050899 Period from August 1, 2025 to August 31, 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 6746050800

ATTACHMENT A

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10101010101010101010 10101001010011010011 10100001000010000010 10011101001000010101 10011000101001000110 10000100100001111001 10010110000101001100 10010011110000000101 11000000001110101000 11001110000010001101 10000000111000110000 10101000010111111011 10000011111000100000 10100000111100001111 10001100100010100100 10010001110101000011 10101101011100111000 11011111110010100101 10111100111110010010 11111111111111111111 08/26/2025 Sold 877.07 - 877.070 .00 877.07 - 877.07 .00 Units OfFirst Am Govt Ob Fd Cl XTrade Date 8/26/2531846V336 08/28/2025 Sold - 11,017.030 .00 11,017.03 - 11,017.03 .00 11,017.03 Units OfFirst Am Govt Ob Fd Cl XTrade Date 8/28/2531846V336 08/28/2025 Sold 12.65 - 12.650 .00 12.65 - 12.65 .00
Units OfFirst Am Govt Ob Fd Cl XTrade Date 8/28/2531846V336 08/29/2025 Sold - 1,839.290 .00 1,839.29 - 1,839.29 .00 1,839.29 Units OfFirst Am Govt Ob Fd Cl XTrade Date 8/29/2531846V336 08/25/2025 Paid Down - 3,183.830 .00 3,183.83 - 2,830.13 353.70 3,183.83 Par Value OfF H L M C #Sd8237 4.000% 7/01/52For Record Date Of July Due 8/25/25July FHLMC Due 8/25/253132DWEJ8 00190701 30- -01-B -62C-248-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 68 of 96ACCOUNT 6746050899 Period from August 1, 2025 to August 31, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total First Am Govt Ob Fd Cl X - 197,491.570 .00 197,491.57 - 197,491.57 .00Total Cash And Equivalents - 197,491.570 .00 197,491.57 - 197,491.57 .00US Government Issues SALES AND MATURITIES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050800ACCOUNT 6746050802

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08/25/2025 Paid Down - 455.980 .00 455.98 - 427.69 28.29 455.98 Par Value OfF H L M C #Sd8244 4.000% 9/01/52For Record Date Of July Due 8/25/25July FHLMC Due 8/25/253132DWER0 08/25/2025 Paid Down - 3,211.760 .00 3,211.76 - 3,036.12 175.64 3,211.76 Par Value OfF H L M C #Sd8288 5.000% 12/01/52For Record Date Of July Due 8/25/25July FHLMC Due 8/25/253132DWF57 08/25/2025 Paid Down - 592.780 .00 592.78 - 583.45 9.33 592.78 Par Value OfF H L M C #Sd8494 5.500% 1/01/55For Record Date Of July Due 8/25/25July FHLMC Due 8/25/253132DWNK5 08/25/2025 Paid Down - 412.640 .00 412.64 - 399.23 13.41 412.64 Par Value OfF N M A #Cb8133 5.000% 3/01/54For Record Date Of July Due 8/25/25July FNMA Due 8/25/253140QUBB1 00190701 30- -01-B -62C-248-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 69 of 96ACCOUNT 6746050899 Period from August 1, 2025 to August 31, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total F H L M C #Sd8237 4.000% 7/01/52 - 3,183.830 .00 3,183.83 - 2,830.13 353.70Total F H L M C #Sd8244 4.000% 9/01/52 - 455.980 .00 455.98 - 427.69 28.29 Total F H L M C #Sd8288 5.000% 12/01/52 - 3,211.760 .00 3,211.76 - 3,036.12 175.64Total F H L M C #Sd8494 5.500% 1/01/55 - 592.780 .00 592.78 - 583.45 9.33 SALES AND MATURITIES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

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10101010101010101010 10101001010010010011 10100001000010000010 10011101001000001101 10011000101001011010 10000100010000110101 10010110000100111000 10010011110001110101 11000000001000010100 11001110001001001101 10000000101110000000 10101001010001010011 10000010110110101100 10100000011110001111 10001100011011111100 10011001100101001111 10111111100011011000 11000011010011100101 10111110011110011010 11111111111111111111 08/25/2025 Paid Down - 1,836.220 .00 1,836.22 - 1,573.41 262.81 1,836.22 Par Value OfF N M A #Ma4838 3.500% 11/01/52For Record Date Of July Due 8/25/25July FNMA Due 8/25/2531418ELU2 08/25/2025 Paid Down - 2,504.510 .00 2,504.51 - 2,299.06 205.45 2,504.51 Par Value OfF N M A #Ma4867 4.500% 12/01/52For Record Date Of July Due 8/25/25July FNMA Due 8/25/2531418EMR8 08/25/2025 Paid Down - 320.620 .00 320.62 - 311.87 8.75 320.62 Par Value OfF N M A #Ma5759 5.000% 7/01/55P & I Due 08/25/2531418FMH7 08/28/2025 Sold 44,000 - 44,000.000 .00 41,978.75 - 42,175.55 - 196.80 Par Value OfU S Treasury Bd 4.625% 2/15/55Trade Date 8/28/25Sold Through Ubs Securities LLCSwift External Ref#: Ncyf5Yycxaabsaad44,000 Par Value At 95.40625 %912810UG1 00190701 30- -01-B -62C-248-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 70 of 96ACCOUNT 6746050899 Period from August 1, 2025 to August 31, 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 - 412.640 .00 412.64 - 399.23 13.41Total F N M A #Ma4838 3.500% 11/01/52 - 1,836.220 .00 1,836.22 - 1,573.41 262.81Total F N M A #Ma4867 4.500% 12/01/52 - 2,504.510 .00 2,504.51 - 2,299.06 205.45Total F N M A #Ma5759 5.000% 7/01/55 - 320.620 .00 320.62 - 311.87 8.75 SALES AND MATURITIES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT
A

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08/07/2025 Sold 25,000 - 25,000.000 .00 25,062.50 - 24,617.11 445.39 Par Value OfU S Treasury Nt 4.250% 5/15/35Trade Date 8/7/25Sold Through Stifel, Nicolaus & Co.,Inc.Swift External Ref#: Ncknsdqcvqaaqaad25,000 Par Value At 100.25 %91282CNC1 08/12/2025 Sold - 135,000.000 .00 135,116.02 - 132,932.40 2,183.62 135,000 Par Value OfU S Treasury Nt 4.250% 5/15/35Trade Date 8/12/25Sold Through Ubs Securities LLCSwift External Ref#: Ncn0Cayelqabaaad135,000 Par Value At 100.08594074 %91282CNC1 08/15/2025 Sold - 140,000.000 .00 140,087.50 - 137,855.82 2,231.68 140,000 Par Value OfU S Treasury Nt 4.250% 5/15/35Trade Date 8/15/25Sold Through Ubs Securities LLCSwift External Ref#: Ncpvhqqelqacgaad140,000 Par Value At 100.0625 %91282CNC1 08/28/2025 Sold - 338,000.000 .00 338,264.07 - 332,823.34 5,440.73 338,000 Par Value OfU S Treasury Nt 4.250% 5/15/35Trade Date 8/28/25Sold Through Ubs Securities LLCSwift External Ref#: Ncyf5Pacxaaa4Aad338,000 Par Value At 100.078127 %91282CNC1 00190701 30- -01-B -62C-248-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 71 of 96ACCOUNT 6746050899 Period from August 1, 2025 to August 31, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total U S Treasury Bd 4.625% 2/15/55 - 44,000.000 .00 41,978.75 - 42,175.55 - 196.80 SALES AND MATURITIES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

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10101010101010101010 10101001010001010011 10100001000010000010 10011101001000000101 10011000101001001010 10000100000001110101 10010110000100110100 10010011110111100111 11000000001000011010 11001110010111000101 10000000100000111000 10101001110001011011 10000010010111110000 10100110110101011011 10001110001111111000 10010011110010111111 10110010011110010010 11000110110101111101 10111100111110100010 11111111111111111111 08/28/2025 Sold 11,000 - 11,000.000 .00 10,274.69 - 10,893.90 - 619.21 Par Value OfU S Treasury Nt 4.500% 11/15/54Trade Date 8/28/25Sold Through Ubs Securities LLCSwift External Ref#: Ncygbkycxaaaeaad11,000 Par Value At 93.40627273 %912810UE6 08/11/2025 Sold 11,000 - 11,000.000 .00 11,191.84 - 10,995.82 196.02 Par Value OfApplovin Corp Sr 5.125% 12/01/29Trade Date 8/11/25Sold Through Citigroup Global Markets Inc.Swift External Ref#: Ncm43Hqelqaayaad11,000 Par Value At 101.744 %03831WAB4 08/19/2025 Sold 16,000 - 16,000.000 .00 16,101.44 - 15,970.58 130.86 Par Value OfBroadcom Inc 4.600% 7/15/30Trade Date 8/19/25Sold Through Pershing LLCSwift External Ref#: Ncsmrsqegqaa0Aad16,000 Par Value At 100.634 %11135FCK5 00190701 30- -01-B -62C-248-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 72 of 96ACCOUNT 6746050899 Period from August 1, 2025 to August 31, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total U S Treasury Nt 4.250% 5/15/35 - 638,000.000 .00 638,530.09 - 628,228.67 10,301.42Total U S Treasury Nt 4.500% 11/15/54 - 11,000.000 .00 10,274.69 - 10,893.90 - 619.21Total Government Issues - 705,518.340 .00 703,301.87 - 692,759.08 10,542.79Corporate IssuesTotal Applovin Corp Sr 5.125% 12/01/29 - 11,000.000 .00 11,191.84 - 10,995.82 196.02 SALES AND MATURITIES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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08/05/2025 Sold 15,000 - 15,000.000 .00 15,230.40 - 14,968.80 261.60 Par Value OfEog Res Inc 5.000% 7/15/32Trade Date 8/5/25Sold Through BofA Securities, Inc.Swift External Ref#: Ncjfhjqcvqabqaad15,000 Par Value At 101.536 %26875PAY7 08/14/2025 Sold 15,000 - 15,000.000 .00 15,175.95 - 14,968.80 207.15 Par Value OfEog Res Inc 5.000% 7/15/32Trade Date 8/14/25Sold Through Bmo Capital Markets Corp/BondsSwift External Ref#: Ncpasgqelqaaeaad15,000 Par Value At 101.173 %26875PAY7 08/28/2025 Sold 15,000 - 15,000.000 .00 15,159.38 - 14,997.12 162.26 Par Value OfNissan Auto Rec Own 4.490% 12/17/29Trade Date 8/28/25Sold Through Td Securities (USA)Swift External Ref#: 852400322337095315,000 Par Value At 101.06253333 %65481GAD7 00190701 30- -01-B -62C-248-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 73 of 96ACCOUNT 6746050899 Period from August 1, 2025 to August 31, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Broadcom Inc 4.600% 7/15/30 - 16,000.000 .00 16,101.44 - 15,970.58 130.86Total Eog Res Inc 5.000% 7/15/32 - 30,000.000 .00 30,406.35 - 29,937.60 468.75Total Nissan Auto Rec Own 4.490% 12/17/29 - 15,000.000 .00 15,159.38 - 14,997.12 162.26 SALES AND MATURITIES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

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10101010101010101010 10101001010000010011 10100001000010000010 10011101001000000101 10011000011001000010 10000101110000101101 10010110000100010000 10010011110011110001 11000000001111100000 11001110011010110101 10000000110100100000 10101001100101000011 10000010100011110000 10100100010010001011 10001010111111100100 10001111101011000101 10100111101000101100 11010000110000011101 10111101111110101010 11111111111111111111 08/25/2025 Sold 24,000 - 24,000.000 .00 24,744.00 - 23,925.88 818.12 Par Value OfReinsurance Group 5.750% 9/15/34Trade Date 8/25/25Sold Through Stifel, Nicolaus & Co.,Inc.Swift External Ref#: Ncwncaqcxaaa4Aad24,000 Par Value At 103.1 %759351AS8 08/26/2025 Sold 20,000 - 20,000.000 .00 20,273.20 - 19,974.00 299.20 Par Value OfTarga Res Corp 4.900% 9/15/30Trade Date 8/26/25Sold Through BofA Securities, Inc.Swift External Ref#: Ncw4R0Icxaaa2Aad20,000 Par Value At 101.366 %87612GAP6 08/15/2025 Paid Down - 5,490.330 .00 5,490.33 - 5,033.09 457.24 5,490.33 Par Value OfToyota Auto Rec 1.020% 3/15/27Trade Date 8/15/2589238JAD7 08/25/2025 Paid Down - 924.990 .00 924.99 - 874.45 50.54 924.99 Par Value OfUnited Air 2019 1 4.150% 2/25/33Trade Date 8/25/2590931CAA6 00190701 30- -01-B -62C-248-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 74 of 96ACCOUNT 6746050899 Period from August 1, 2025 to August 31, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Reinsurance Group 5.750% 9/15/34 - 24,000.000 .00 24,744.00 - 23,925.88 818.12Total Targa Res Corp 4.900% 9/15/30 - 20,000.000 .00 20,273.20 - 19,974.00 299.20Total Toyota Auto Rec 1.020% 3/15/27 - 5,490.330 .00 5,490.33 - 5,033.09 457.24 SALES AND MATURITIES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT
A

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08/15/2025 Matured - 26,315.140 .00 26,315.14 - 25,024.12 1,291.02 26,315.14 Par Value OfUnited Airlines 4.300% 8/15/25Trade Date 8/15/2526,315.14 Par Value At 100 %909319AA3 08/28/2025 Sold 20,000 - 20,000.000 .00 20,212.50 - 19,998.52 213.98 Par Value OfWorld Omni Auto Rec 4.990% 3/15/30Trade Date 8/28/25Sold Through Bnp Paribas Sec CorpSwift External Ref#: 852400322337140420,000 Par Value At 101.0625 %98164YAD3 08/19/2025 Sold 20,000 - 20,000.000 .00 20,561.40 - 19,917.60 643.80 Par Value OfBhp Billiton Fin 5.125% 2/21/32Trade Date 8/19/25Sold Through Goldman Sachs & Co. LLCSwift External Ref#: Ncsjvpaegqabeaad20,000 Par Value At 102.807 %055451BK3 00190701 30- -01-B -62C-248-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 75 of 96ACCOUNT 6746050899 Period from August 1, 2025 to August 31, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total United Air 2019 1 4.150% 2/25/33 - 924.990 .00 924.99 - 874.45 50.54 Total United Airlines 4.300% 8/15/25 - 26,315.140 .00 26,315.14 - 25,024.12 1,291.02 Total World Omni Auto Rec 4.990% 3/15/30 - 20,000.000 .00 20,212.50 - 19,998.52 213.98Total Corporate Issues - 168,730.460 .00 170,819.17 - 166,731.18 4,087.99Foreign IssuesTotal Bhp Billiton Fin 5.125% 2/21/32 - 20,000.000 .00 20,561.40 - 19,917.60 643.80 SALES AND MATURITIES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT
A

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10101010101010101010 10101001010111010011 10100001000010000010 10011101001000010101 10011000011001000110 10000101100001111001 10010110000101111000 10010011110011010001 11000000001000110010 11001110001000101101 10000000100010111000 10101000110101100011 10000011111110001000 10100101110110001111 10001101111100011000 10010000001110100101 10110100000000010100 11010010110100001101 10111100011010111010 11111111111111111111 08/07/2025 Receive Lt .000 .00 5,531.20 .00 5,531.20
Capital Gains Distribution OnEmerald Growth Institutional2.2272 USD/Share On 2,483.456 Shares Due 8/7/25Lt Capital Gain Of 5,531.20 USD On Federal Cost317609253 08/15/2025 Receive Lt .000 .00 5,182.82 .00 5,182.82
Capital Gains Distribution OnLazard Cl List Infrastr Inst0.4734 USD/Share On 10,949.081 Shares Due 8/18/25Lt Capital Gain Of 5,182.82 USD On Federal Cost52106N459 08/15/2025 Receive ST .000 .00 1,606.07 .00 1,606.07
Capital Gains Distribution OnLazard Cl List Infrastr Inst0.1467 USD/Share On 10,949.081 Shares Due 8/18/25ST Capital Gain Of 1,606.07 USD On Federal Cost52106N459 00190701 30- -01-B -62C-248-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 76 of 96ACCOUNT 6746050899 Period from August 1, 2025 to August 31, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Foreign Issues - 20,000.000 .00 20,561.40 - 19,917.60 643.80Mutual Funds-EquityTotal Emerald Growth Institutional .000 .00 5,531.20 .00 5,531.20Total Lazard Cl List Infrastr Inst .000 .00 6,788.89 .00 6,788.89Total Mutual Funds-Equity .000 .00 12,320.09 .00 12,320.09Total Sales And Maturities - 1,091,740.370 .00 1,104,494.10 - 1,076,899.43 27,594.67 SALES AND MATURITIES (continued)
ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800

ATTACHMENT A

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Realized gain/loss should not be used for tax purposes. 00190701 30- -01-B -62C-248-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 77 of 96ACCOUNT 6746050899 Period from August 1, 2025 to August 31, 2025

SALES AND MATURITIES MESSAGES

ATTACHMENT A

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10101010101010101010 10101001010110010011 10100001000010000010 10011101001000001101 10011000011001011010 10000101010000110101 10010110000100001100 10010011110010100001 11000000001110001110 11001110000011101101 10000000110100001000 10101001110011001011 10000010110000000100 10100101010100001111 10001101000101000000 10011000011110101001 10100110111111110100 11001110010101001101 10111110111010110010 11111111111111111111 08/29/2025 09/02/2025 Purchased 60,000 Par Value Of 60,000.000 60,135.94 - 60,135.94 U S Treasury Nt 4.250% 8/15/35Trade Date 8/29/25Purchased Through Wells Fargo Securities, LLCPurchased On The Off-Exchange Transactions - LiSwift External Ref#: Nczaojycxaaaoaad60,000 Par Value At 100.22656667 %91282CNT4 00190701 30- -01-B -62C-248-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 78 of 96ACCOUNT 6746050899 Period from August 1, 2025 to August 31, 2025

TRADE SETTLE SHARES/

DATE DATE DESCRIPTION PAR VALUE BOOK VALUE CASH
PurchasesTotal Purchases 60,000.000 60,135.94 - 60,135.94Net Trades Pending Settlement 60,000.000 60,135.94 - 60,135.94

PENDING TRADES
ACCOUNT 6746050802

ATTACHMENT A

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2025 .00 .00 0.00
2026 32,765.15 32,660.39 0.692027 126,635.05 125,584.48 2.692028 383,886.24 385,980.81 8.252029 225,765.67 232,966.34 4.982030 315,000.00 319,858.90 6.832031 130,000.00 131,724.60 2.822032 653,000.00 659,005.73 14.072033 143,378.36 141,909.00 3.032034 53,000.00 55,507.35 1.182035 - 2039 841,000.00 848,937.73 18.122040 - 2044 296,000.00 200,336.05 4.272045 - 2049 .00 .00 0.002050 - 2054 1,486,912.58 1,327,473.58 28.34OVER 2054 225,282.93 221,893.19 4.73Aaa 365,000.00 366,786.05 7.83Aa1 268,000.00 256,929.08 5.49Aa3 80,378.36 79,111.30 1.69A1 150,765.67 153,477.04 3.28A2 140,000.00 139,193.22 2.97A3 92,000.00 91,963.52 1.96Baa1 217,000.00 208,192.06 4.44Baa2 348,000.00 338,213.54 7.22Baa3 124,000.00 123,506.44 2.64N/A 3,022,481.95 2,901,431.80 61.95Not Provided 105,000.00 25,034.10 0.53AAA 230,635.05 230,957.89 4.93AA 25,000.00 24,865.25 0.53 00190701 30- -01-B -62C-248-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 79 of 96ACCOUNT 6746050899 Period from August 1, 2025 to August 31, 2025

PERCENTAGE
OF

PAR VALUE MARKET VALUE CATEGORY
MATURITY SUMMARYTotal 4,912,625.98 4,683,838.15 100.00MOODY'S RATINGTotal 4,912,625.98 4,683,838.15 100.00S&P RATING

BOND SUMMARY

ATTACHMENT A

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10101010101010101010 10101001010101010011 10100001000010000010 10011101001000000101 10011000011001001010 10000101000001110101 10010110000100000000 10010011110100110011 11000000001110000000 11001110011101100101 10000000111010110000 10101001010011000011 10000010010001011000 10100011111111011011 10001111010001000100 10010010001001011001 10101011000010111110 11001011110011010101 10111100011010001010 11111111111111111111 AA- 15,000.00 14,389.20 0.31A+ 59,651.39 59,738.08 1.28A 169,000.00 172,799.02 3.69A- 216,765.67 216,897.99 4.63BBB+ 229,000.00 214,490.52 4.58BBB 396,000.00 388,618.94 8.30BBB- 83,000.00 85,478.20 1.82BB+ 20,000.00 19,753.00 0.42N/A 3,363,573.87 3,230,815.96 68.98Not Provided 105,000.00 25,034.10 0.53 00190701 30- -01-B -62C-248-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 80 of 96ACCOUNT 6746050899 Period from August 1, 2025 to August 31, 2025

PERCENTAGE
OF

PAR VALUE MARKET VALUE CATEGORY
Total 4,912,625.98 4,683,838.15 100.00
BOND SUMMARY (continued)

ATTACHMENT A

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Bmw Veh Owner Tr 3.440% 12/26/28 100,000.000 99.7010 99,701.00 95,808.59 3,892.41 3.54 05602RAE1Standard & Poors Rating: AAADaimler Trucks 5.770% 12/15/27 10,000.000 100.8640 10,086.40 9,999.11 87.29 5.37233874AC0Standard & Poors Rating: N/AFirst Natl Master 4.850% 2/15/30 30,000.000 102.0090 30,602.70 29,995.75 606.95 4.3532113CCE8Standard & Poors Rating: N/AFirst Natl Mstr 8.24026% 4/16/29 40,000.000 100.5400 40,216.00 39,920.31 295.69 8.0732113CBV1Standard & Poors Rating: N/AFord Cr Auto Owner 5.980% 6/15/28 45,000.000 101.6550 45,744.75 45,149.41 595.34 5.34345295AF6Standard & Poors Rating: N/AFord Credit At 4.940% 6/15/28 40,000.000 100.9280 40,371.20 40,146.88 224.32 4.59345282AD9Standard & Poors Rating: N/AWorld Omni Aut Lea 5.570% 7/17/28 100,000.000 100.0640 100,064.00 98,414.06 1,649.94 5.55981944AE1Standard & Poors Rating: N/A 00190701 30- -01-B -62C-248-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 81 of 96ACCOUNT 6746050899 Period from August 1, 2025 to August 31, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYAaa BondsTotal Aaa Bonds 366,786.05 359,434.11 7,351.94

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

ATTACHMENT A

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10101010101010101010 10101001010100010011 10100001000010000010 10011101001000010101 10011000011001010110 10000100110000011001 10010110000100100100 10010011110000010011 11000000001010100110 11001110011101001101 10000000111101000000 10101001011000011011 10000011101010111100 10100101001000101111 10001101101111100100 10000000011100101011 10100010100001111110 11010101010111100101 10111101011010001010 11111111111111111111 U S Treasury Bd 3.875% 5/15/43 15,000.000 88.6480 13,297.20 13,760.74 - 463.54 4.84 912810TS7Standard & Poors Rating: N/AU S Treasury Bd 4.125% 8/15/44 92,000.000 90.8400 83,572.80 87,563.43 - 3,990.63 4.87912810UD8Standard & Poors Rating: N/AU S Treasury Bd 4.625% 5/15/55 55,000.000 97.2810 53,504.55 53,607.81 - 103.26 4.80912810UK2Standard & Poors Rating: N/AU S Treasury Nt 3.875% 7/31/27 35,000.000 100.4140 35,144.90 35,133.01 11.89 3.6591282CNP2Standard & Poors Rating: N/AU S Treasury Nt 3.875% 7/31/30 25,000.000 100.8050 25,201.25 25,058.60 142.65 3.6991282CNN7Standard & Poors Rating: N/AU S Treasury Nt 4.125% 7/31/32 46,000.000 100.4530 46,208.38 45,960.94 247.44 4.0591282CNR8Standard & Poors Rating: N/A 00190701 30- -01-B -62C-248-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 82 of 96ACCOUNT 6746050899 Period from August 1, 2025 to August 31, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYAa1 BondsTotal Aa1 Bonds 256,929.08 261,084.53 - 4,155.45Aa3 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 99.4610 24,865.25 24,687.75 177.50 4.02 Next Call Date 05/15/2028007589AA2Standard & Poors Rating: AADte Elec Co 5.250% 5/15/35 15,000.000 102.0710 15,310.65 14,975.70 334.95 4.98Next Call Date 02/15/203523338VAY2Standard & Poors Rating: AMeta Platforms Inc 5.400% 8/15/54 15,000.000 95.9280 14,389.20 14,940.15 - 550.95 5.69 Next Call Date 02/15/205430303M8V7Standard & Poors Rating: AAUnited Air 2019 1 4.150% 2/25/33 25,378.360 96.7210 24,546.20 23,991.68 554.52 4.6790931CAA6Standard & Poors Rating: N/ABank Of America Mtn 3.194% 7/23/30 20,000.000 96.0410 19,208.20 22,159.40 - 2,951.20 4.09Next Call Date 07/23/202906051GHV4Standard & Poors Rating: ACommonwealth Edison 5.875% 2/01/33 20,000.000 106.3490 21,269.80 20,078.40 1,191.40 4.85202795HG8Standard & Poors Rating: A 00190701 30- -01-B -62C-248-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 83 of 96ACCOUNT 6746050899 Period from August 1, 2025 to August 31, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Aa3 Bonds 79,111.30 78,595.28 516.02A1 Bonds BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

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10101010101010101010 10101001010011010011 10100001000010000010 10011101001000010101 10011000011001001010 10000100100001010101 10010110000100001000 10010011110100011111 11000000001000011100 11001110000111010101 10000000100111000000 10101001001000001011 10000011100000001100 10100000101110100111 10001100111111110100 10011001100010010101 10101010101000011010 11000010010111011101 10111110111010110010 11111111111111111111 Delta Air Lines 5.000% 12/10/29 25,765.670 94.9480 24,463.99 22,287.30 2,176.69 6.37247361ZW1Standard & Poors Rating: AJpmorgan Chase Co 5.766% 4/22/35 30,000.000 105.5990 31,679.70 31,778.40 - 98.70 5.03Next Call Date 04/22/203446647PEH5Standard & Poors Rating: AMorgan Stanley 6.407% 11/01/29 15,000.000 106.2980 15,944.70 15,506.40 438.30 4.72Next Call Date 10/01/202961747YFH3Standard & Poors Rating: ARoyal Bk Cda Fr Mtn 4.965% 1/24/29 25,000.000 101.8420 25,460.50 25,005.50 455.00 4.37Next Call Date 01/24/202878017DAA6Standard & Poors Rating: AWells Fargo Co Mtn 5.198% 1/23/30 15,000.000 103.0010 15,450.15 15,000.00 450.15 4.44Next Call Date 12/23/202995000U3J0Standard & Poors Rating: BBB+American Express Co 4.918% 7/20/33 25,000.000 101.2790 25,319.75 25,000.00 319.75 4.72Next Call Date 07/20/2032025816EK1Standard & Poors Rating: A- 00190701 30- -01-B -62C-248-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 84 of 96ACCOUNT 6746050899 Period from August 1, 2025 to August 31, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal A1 Bonds 153,477.04 151,815.40 1,661.64A2 Bonds BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

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Canadian Imperial Bk 6.092% 10/03/33 20,000.000 107.9480 21,589.60 20,797.60 792.00 4.89 Next Call Date 07/03/203313607LWW9Standard & Poors Rating: ADuke Energy 5.550% 3/15/54 25,000.000 97.0930 24,273.25 24,829.15 - 555.90 5.76 Next Call Date 09/15/205326442EAL4Standard & Poors Rating: AGoldman Sachs 1.948% 10/21/27 27,000.000 97.3710 26,290.17 24,612.39 1,677.78 3.23Next Call Date 10/21/202638141GYM0Standard & Poors Rating: BBB+Southern Calif 5.875% 12/01/53 19,000.000 94.9670 18,043.73 17,553.91 489.82 6.26Next Call Date 06/01/2053842400HX4Standard & Poors Rating: AWestar Energy Inc 3.100% 4/01/27 24,000.000 98.6530 23,676.72 22,472.51 1,204.21 3.99Next Call Date 01/01/202795709TAP5Standard & Poors Rating: AAltria Group Inc 4.500% 8/06/30 15,000.000 100.0250 15,003.75 14,933.70 70.05 4.49Next Call Date 07/06/203002209SBU6Standard & Poors Rating: BBB+ 00190701 30- -01-B -62C-248-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 85 of 96ACCOUNT 6746050899 Period from August 1, 2025 to August 31, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal A2 Bonds 139,193.22 135,265.56 3,927.66A3 Bonds BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

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10101010101010101010 10101001010010010011 10100001000010000010 10011101001000001101 10011000011001010110 10000100010000011001 10010110000101111100 10010011110101101111 11000000001110100000 11001110001100010101 10000000110001110000 10101000001110100011 10000010101110000000 10100000001100100111 10001100000110101100 10010001110010011001 10111000010111111010 11011110110110011101 10111100011010111010 11111111111111111111 American Honda Mtn 4.850% 10/23/31 25,000.000 101.3370 25,334.25 24,665.25 669.00 4.5902665WFU0Standard & Poors Rating: AEcolab Inc 4.300% 6/15/28 12,000.000 100.8660 12,103.92 11,988.90 115.02 3.97Next Call Date 05/15/2028278865BQ2Standard & Poors Rating: AGeneral Mtn 5.875% 1/14/38 20,000.000 107.2480 21,449.60 21,043.91 405.69 5.0836962G3P7Standard & Poors Rating: AHsbc Hldgs Plc 2.804% 5/24/32 20,000.000 90.3600 18,072.00 16,809.60 1,262.40 4.48Next Call Date 05/24/2031404280CT4Standard & Poors Rating: AAmerican Wtr Cap 5.250% 3/01/35 20,000.000 101.7370 20,347.40 19,923.00 424.40 5.02Next Call Date 12/01/203403040WBF1Standard & Poors Rating: AArizona Pub 5.700% 8/15/34 10,000.000 103.6030 10,360.30 9,972.60 387.70 5.19Next Call Date 05/15/2034040555DH4Standard & Poors Rating: BBB+ 00190701 30- -01-B -62C-248-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 86 of 96ACCOUNT 6746050899 Period from August 1, 2025 to August 31, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal A3 Bonds 91,963.52 89,441.36 2,522.16Baa1 Bonds BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

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Barclays Plc Sr Nt 5.690% 3/12/30 20,000.000 104.0530 20,810.60 20,045.40 765.20 4.69 Next Call Date 03/12/202906738ECR4Standard & Poors Rating: BBB+Bat Capital Corp 5.350% 8/15/32 13,000.000 102.9310 13,381.03 12,989.60 391.43 4.85Next Call Date 06/15/203205526DCB9Standard & Poors Rating: BBB+Citizens Financial 6.645% 4/25/35 10,000.000 108.7580 10,875.80 10,008.87 866.93 5.46Next Call Date 04/25/2034174610BG9Standard & Poors Rating: BBB+Hubbell Inc 3.350% 3/01/26 10,000.000 99.4100 9,941.00 9,819.60 121.40 4.56Next Call Date 12/01/2025443510AG7Standard & Poors Rating: BBB+Huntington 5.272% 1/15/31 20,000.000 103.0950 20,619.00 20,000.00 619.00 4.61446150BE3Standard & Poors Rating: BBB+Regeneron 2.800% 9/15/50 35,000.000 59.3570 20,774.95 20,255.65 519.30 5.94Next Call Date 03/15/205075886FAF4Standard & Poors Rating: BBB+Regions Financial 5.722% 6/06/30 20,000.000 104.0900 20,818.00 20,000.00 818.00 4.757591EPAU4Standard & Poors Rating: BBB+ 00190701 30- -01-B -62C-248-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 87 of 96ACCOUNT 6746050899 Period from August 1, 2025 to August 31, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

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

ATTACHMENT A

Page 144 of 186 ends

10101010101010101010 10101001010001010011 10100001000010000010 10011101001000000101 10011000011001000110 10000100000001011001 10010110000101110000 10010011110011111101 11000000001110101110 11001110010010011101 10000000111111001000 10101000101110101011 10000010001111011100 10100110100111110011 10001110010010101000 10011011100101101001 10110101101010110000 11011011010000000101 10111110111010000010 11111111111111111111 Santander Uk Group 4.858% 9/11/30 20,000.000 101.2940 20,258.80 20,000.00 258.80 4.57Next Call Date 08/11/203080281LAU9Standard & Poors Rating: BBBSuncor Energy Inc 5.950% 12/01/34 13,000.000 104.1650 13,541.45 12,500.80 1,040.65 5.37867229AD8Standard & Poors Rating: N/ASynopsys Inc 5.150% 4/01/35 11,000.000 100.8680 11,095.48 10,975.80 119.68 5.03Next Call Date 01/01/2035871607AE7Standard & Poors Rating: BBBTruist Mtn 5.071% 5/20/31 15,000.000 102.4550 15,368.25 15,000.00 368.25 4.58Next Call Date 05/20/203089788MAU6Standard & Poors Rating: AAmerican Homes L P 4.950% 6/15/30 20,000.000 101.9710 20,394.20 19,888.80 505.40 4.49Next Call Date 05/15/203002666TAK3Standard & Poors Rating: BBBAssurant Inc 2.650% 1/15/32 30,000.000 87.1830 26,154.90 26,147.70 7.20 5.03Next Call Date 10/15/203104621XAN8Standard & Poors Rating: BBB 00190701 30- -01-B -62C-248-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 88 of 96ACCOUNT 6746050899 Period from August 1, 2025 to August 31, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Baa1 Bonds 208,192.06 201,491.32 6,700.74Baa2 Bonds BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

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At T Inc 2.550% 12/01/33 30,000.000 84.1700 25,251.00 24,046.20 1,204.80 4.91 Next Call Date 09/01/203300206RMM1Standard & Poors Rating: BBBBlack Hills Corp 6.000% 1/15/35 15,000.000 105.1810 15,777.15 14,968.05 809.10 5.29Next Call Date 10/15/2034092113AX7Standard & Poors Rating: BBB+Citigroup Inc Sub 6.174% 5/25/34 30,000.000 105.3520 31,605.60 29,244.30 2,361.30 5.40Next Call Date 05/25/203317327CAR4Standard & Poors Rating: BBBConstellation Brands 4.800% 5/01/30 20,000.000 101.5310 20,306.20 19,974.70 331.50 4.43Next Call Date 04/01/203021036PBS6Standard & Poors Rating: BBBEnergy Transfer 8.250% 11/15/29 25,000.000 113.9850 28,496.25 27,795.00 701.25 4.56Next Call Date 08/15/202929273RBC2Standard & Poors Rating: BBBEssential Utils Inc 3.351% 4/15/50 14,000.000 65.8780 9,222.92 8,620.08 602.84 6.03Next Call Date 10/15/204929670GAE2Standard & Poors Rating: BBB+ 00190701 30- -01-B -62C-248-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 89 of 96ACCOUNT 6746050899 Period from August 1, 2025 to August 31, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

ATTACHMENT A

Page 146 of 186 ends

10101010101010101010 10101001010000010011 10100001000010000010 10011101001000000101 10011000001001011010 10000101110001010101 10010110000101100100 10010011110111111111 11000000001011111100 11001110001001100101 10000000111010111000 10101000111110110011 10000011001111111000 10100101101001111011 10001101100000101100 10010000110010101101 10111011111101101010 11010011110011111101 10111110011010111010 11111111111111111111 Extra Space Storage 5.700% 4/01/28 5,000.000 103.3140 5,165.70 5,142.85 22.85 4.33Next Call Date 03/01/202830225VAJ6Standard & Poors Rating: BBB+Gatx Corp 5.500% 6/15/35 15,000.000 101.8100 15,271.50 14,943.75 327.75 5.26Next Call Date 03/15/2035361448BS1Standard & Poors Rating: BBBGeneral Mtrs Finl Co 5.050% 4/04/28 10,000.000 101.6530 10,165.30 9,998.00 167.30 4.3737045XFE1Standard & Poors Rating: BBBKinder Morgan Inc 5.150% 6/01/30 25,000.000 102.8340 25,708.50 25,029.90 678.60 4.48Next Call Date 05/01/203049456BBB6Standard & Poors Rating: BBBMotorola Solutions 5.550% 8/15/35 20,000.000 103.1270 20,625.40 19,972.20 653.20 5.14Next Call Date 05/15/2035620076CC1Standard & Poors Rating: BBBMplx LP 5.950% 4/01/55 15,000.000 94.3160 14,147.40 14,464.35 - 316.95 6.38 Next Call Date 10/01/205455336VBZ2Standard & Poors Rating: BBBPlains All Amer Pipe 4.300% 1/31/43 28,000.000 78.8470 22,077.16 19,544.00 2,533.16 6.32Next Call Date 07/31/204272650RBC5Standard & Poors Rating: BBB 00190701 30- -01-B -62C-248-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 90 of 96ACCOUNT 6746050899 Period from August 1, 2025 to August 31, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

ATTACHMENT A

Page 147 of 186 ends

Pnc Finl Svcs Group 3.400% 12/15/69 10,000.000 96.7120 9,671.20 8,893.20 778.00 3.55 Next Call Date 09/15/2026693475BC8Standard & Poors Rating: BBBTarga Res L P 4.875% 2/01/31 20,000.000 99.6130 19,922.60 19,940.00 - 17.40 4.9687612BBS0Standard & Poors Rating: BBBWeyerhaeuser Co 7.375% 3/15/32 16,000.000 114.0660 18,250.56 17,236.48 1,014.08 4.84962166BR4Standard & Poors Rating: BBBAmericold Rlty Oper 5.600% 5/15/32 20,000.000 101.3880 20,277.60 20,077.80 199.80 5.35Next Call Date 03/15/203203063UAB7Standard & Poors Rating: N/AAssociated Banc Corp 6.455% 8/29/30 15,000.000 103.9770 15,596.55 15,098.16 498.39 5.53Next Call Date 08/29/2029045487AD7Standard & Poors Rating: BBBBrown Brown Inc 6.250% 6/23/55 10,000.000 102.2380 10,223.80 9,975.80 248.00 6.09Next Call Date 12/12/2054115236AN1Standard & Poors Rating: BBB- 00190701 30- -01-B -62C-248-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 91 of 96ACCOUNT 6746050899 Period from August 1, 2025 to August 31, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Baa2 Bonds 338,213.54 325,849.56 12,363.98Baa3 Bonds BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

Page 148 of 186 ends

10101010101010101010 10101001010111010011 10100001000010000010 10011101001000011101 10011000001001011110 10000101100000100101 10010110000100000000 10010011110100010101 11000000001011101110 11001110001110010101 10000000110100111000 10101001001111110011 10000011101000000100 10100111011001010011 10001010000110001100 10000110101011101001 10111110010110100000 11011001110111110101 10111101010110111010 11111111111111111111 Flowers Foods Inc 6.200% 3/15/55 20,000.000 96.6910 19,338.20 19,866.00 - 527.80 6.45 Next Call Date 09/15/2054343498AE1Standard & Poors Rating: BBBMattel Inc 5.450% 11/01/41 16,000.000 89.9040 14,384.64 12,916.16 1,468.48 6.47Next Call Date 05/01/2041577081AW2Standard & Poors Rating: BBBOccidental 6.200% 3/15/40 20,000.000 98.7650 19,753.00 20,474.20 - 721.20 6.33674599DJ1Standard & Poors Rating: BB+Ovintiv Inc 6.250% 7/15/33 23,000.000 104.0550 23,932.65 22,674.67 1,257.98 5.60Next Call Date 04/15/203369047QAC6Standard & Poors Rating: BBBAlcan Inc 7.250% 11/01/28 10,000.000 107.8100 10,781.00 10,781.40 - .40 4.57Next Call Date 10/31/2028013716AN5Standard & Poors Rating: ACarmax Auto Owner 4.800% 3/15/30 10,000.000 100.9920 10,099.20 9,998.53 100.67 4.5614320AAD3Standard & Poors Rating: AAA 00190701 30- -01-B -62C-248-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 92 of 96ACCOUNT 6746050899 Period from August 1, 2025 to August 31, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Baa3 Bonds 123,506.44 121,082.79 2,423.65N/A Bonds BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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F G Annuities Life 6.500% 6/04/29 25,000.000 104.2160 26,054.00 25,012.10 1,041.90 5.25 Next Call Date 05/04/202930190AAF1Standard & Poors Rating: BBBF H L M C #Sd8237 4.000% 7/01/52 373,309.540 93.4970 349,033.22 331,837.16 17,196.06 4.413132DWEJ8Standard & Poors Rating: N/AF H L M C #Sd8244 4.000% 9/01/52 66,909.080 93.4920 62,554.64 62,758.62 - 203.98 4.41 3132DWER0Standard & Poors Rating: N/AF H L M C #Sd8288 5.000% 12/01/52 329,811.740 99.0870 326,800.56 311,775.18 15,025.38 5.063132DWF57Standard & Poors Rating: N/AF H L M C #Sd8494 5.500% 1/01/55 65,698.000 100.6020 66,093.50 64,663.77 1,429.73 5.463132DWNK5Standard & Poors Rating: N/AF H L M C Mltcl Mtg 5.180% 3/25/29 60,000.000 103.6580 62,194.80 61,257.42 937.38 4.083137HCKV3Standard & Poors Rating: N/AF N M A #Cb8133 5.000% 3/01/54 73,620.020 98.8390 72,765.29 71,227.38 1,537.91 5.083140QUBB1Standard & Poors Rating: N/AF N M A #Ma4838 3.500% 11/01/52 172,795.260 90.3890 156,187.91 148,063.96 8,123.95 4.0931418ELU2Standard & Poors Rating: N/A 00190701 30- -01-B -62C-248-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 93 of 96ACCOUNT 6746050899 Period from August 1, 2025 to August 31, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

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10101010101010101010 10101001010110010011 10100001000010000010 10011101001000000101 10011000001001000010 10000101010001101001 10010110000101110100 10010011110101100101 11000000001101010010 11001110000101010101 10000000100010001000 10101000001001011011 10000010100110001000 10100111111011010011 10001010111111010100 10001110111011100101 10101100101001000000 11000101010110110101 10111111110110110010 11111111111111111111 F N M A #Ma4867 4.500% 12/01/52 257,466.940 96.4760 248,393.81 236,346.61 12,047.20 4.7331418EMR8Standard & Poors Rating: N/AF N M A #Ma5759 5.000% 7/01/55 49,584.930 98.6480 48,914.54 48,231.03 683.51 5.0931418FMH7Standard & Poors Rating: N/AMercedes-Benz At 4.610% 4/16/29 10,000.000 101.3610 10,136.10 9,998.78 137.32 4.2058768YAD7Standard & Poors Rating: AAARollins Inc 5.250% 2/24/35 25,000.000 100.6610 25,165.25 25,205.50 - 40.25 5.16Next Call Date 11/24/2034775711AC8Standard & Poors Rating: BBBSsm Health Care Corp 4.894% 6/01/28 18,000.000 101.7620 18,317.16 17,646.48 670.68 4.21Next Call Date 03/01/2028784710AC9Standard & Poors Rating: A+Toyota Auto Rec 1.020% 3/15/27 30,635.050 99.1880 30,386.29 28,083.72 2,302.57 1.5589238JAD7Standard & Poors Rating: AAAU S Treas Bd Strip 8/15/44 125,000.000 .3780 47,251.25 52,895.00 - 5,643.75 0.00 * 912834NV6Standard & Poors Rating: N/A 00190701 30- -01-B -62C-248-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 94 of 96ACCOUNT 6746050899 Period from August 1, 2025 to August 31, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

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U S Treasury Nt 3.875% 6/30/30 30,000.000 100.8200 30,246.00 29,917.97 328.03 3.69 91282CNK3Standard & Poors Rating: N/AU S Treasury Nt 4.000% 4/30/32 250,000.000 100.5780 251,445.00 247,822.27 3,622.73 3.90 91282CNA5Standard & Poors Rating: N/AU S Treasury Nt 4.250% 8/15/35 660,000.000 100.2030 661,339.80 660,135.94 1,203.86 4.23 91282CNT4Standard & Poors Rating: N/AU S Treasury Nt 4.375% 1/31/32 258,000.000 102.7970 265,216.26 257,496.09 7,720.17 3.88 91282CMK4Standard & Poors Rating: N/AUnited Air 2014 1 A 4.000% 4/11/26 22,765.150 99.7990 22,719.39 22,096.31 623.08 4.33 90932PAA6Standard & Poors Rating: A+United Air 2014 2 3.750% 3/03/28 18,886.240 99.0220 18,701.53 18,296.05 405.48 4.17 90932QAA4Standard & Poors Rating: A+World Financial 4.620% 5/15/31 50,000.000 100.9610 50,480.50 49,751.95 728.55 4.43981464HU7Standard & Poors Rating: AAAWorld Omni Set Auto 5.510% 2/15/30 30,000.000 100.5160 30,154.80 30,106.64 48.16 5.3898164LAD1Standard & Poors Rating: AAA 00190701 30- -01-B -62C-248-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 95 of 96ACCOUNT 6746050899 Period from August 1, 2025 to August 31, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

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10101010101010101010 10101001010101010011 10100001000010000010 10011101001000001101 10011000001001010010 10000101000000101001 10010110000101111000 10010011110011110111 11000000001101011100 11001110011011011101 10000000101100110000 10101000101001010011 10000010000111010100 10100001010000000111 10001000101011010000 10000100101100010101 10100001010100001010 11000000110000101101 10111101010110001010 11111111111111111111 *Yield to Maturity for zero rate bonds may display as zero.

U S Treas Bd Strip 5/15/54 105,000.000 .2384 25,034.10 32,817.75 - 7,783.65 0.00 * 912803HB2Standard & Poors Rating: Not Rated 00190701 30- -01-B -62C-248-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 96 of 96ACCOUNT 6746050899 Period from August 1, 2025 to August 31, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal N/A Bonds 2,901,431.80 2,831,405.86 70,025.94Not Rated BondsGRAND TOTAL 4,683,838.15 4,588,283.52 95,554.63 BOND QUALITY SCHEDULE (continued)BOND QUALITY SCHEDULE MESSAGES ACCOUNT 6746050802

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

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

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

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

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

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

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

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

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

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

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

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

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

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Brea City CouncilSeptember 16, 2025

Brea City Council
September 16, 2025