Agenda packet — Brea City Council, October 21, 2025 (part 2 of 3)

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

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Book Value 3,473,580.55 29,381,670.58
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 0.00 285,073.68
Sales 0.00 (26,000,000.00)
Change in Cash, Payables, Receivables 11,741.13 (181,422.58) Amortization/Accretion 0.00 0.00
Realized Gain (Loss) 0.00 0.00
Ending Book Value 3,485,321.68 3,485,321.68
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 3,473,580.55 29,381,670.58
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 0.00 285,073.68
Sales 0.00 (26,000,000.00)
Change in Cash, Payables, Receivables 11,741.13 (181,422.58) 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 3,485,321.68 3,485,321.68
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 0.00
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 Page 5 of 178
City of Brea LAIF | Account #10164 | As of September 30, 2025 Execution Time: 10/07/2025 07:50:14 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
CASH
CCYUSD Receivable 95,420.26 -- 95,420.26
95,420.26

1.00 0.00%
95,420.26

0.00 2.74%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 95,420.26
95,420.26
95,420.26

1.00 0.00%
95,420.26

0.00 2.74%

0.00 0.00

0.00 LAIF
90LAIF$00 Local Agency Investment Fund
State Pool 3,389,901.42 --4.20%
3,389,901.42
3,389,901.42

1.00 4.20%
3,389,901.42

0.00 97.26%

0.00 NA/NA
NA

0.00 0.00
Total LAIF 3,389,901.42 4.20%
3,389,901.42
3,389,901.42

1.00 4.20%
3,389,901.42

0.00 97.26%

0.00 0.00

0.00 Total Portfolio 3,485,321.68 4.20%
3,485,321.68
3,485,321.68

1.00 4.09%
3,485,321.68

0.00 100.00%

0.00 0.00

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

TRANSACTIONS

TOTAL OTHER
TRANSACTIONS 0.00 0.00 0.00 0.00 0.00
ATTACHMENT A Page 7 of 178
City of Brea LAIF | Account #10164 | As of September 30, 2025 Execution Time: 10/07/2025 07:50:14 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

CASH & EQUIVALENTS
CCYUSD Receivable
95,420.26
83,679.13

0.00 0.00
95,420.26

0.00 0.00

0.00 Total Cash & Equivalents 95,420.26
83,679.13

0.00 0.00
95,420.26

0.00 0.00

0.00 0.00 0.00
LAIF
90LAIF$00 Local Agency Investment
Fund State Pool
04/17/2025
04/21/2025
3,389,901.42
3,389,901.42

0.00 0.00
3,389,901.42

0.00 0.00

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

0.00 0.00
3,389,901.42

0.00 0.00

0.00 0.00 0.00
TOTAL PORTFOLIO 3,485,321.68
3,473,580.55

0.00 0.00
3,485,321.68

0.00 0.00

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount OCTOBER 2025
10/01/2025 Dividend 0.00 11,741.13 11,741.13
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 95,420.26 95,420.26
Grand Total 3,389,901.42 95,420.26 95,420.26
ATTACHMENT A Page 9 of 178
City of Brea LAIF | Account #10164 | As of September 30, 2025 Execution Time: 10/07/2025 07:50:14 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

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

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

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

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

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

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

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

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

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

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

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

ATTACHMENT A Page 10 of 178

MONTHLY ACCOUNT STATEMENT
City of Brea | Account #120 | As of September 30, 2025
CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

Chandler Team:

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

Bank of New York Mellon

ATTACHMENT A

Page 11 of 178 ends

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Performance Review
Account Summary
Maturity Distribution
Top Issuers
Credit Quality*
Total Rate of Return** 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (05/01/96)
City of Brea 0.29% 1.30% 4.96% 4.17% 6.05% 4.90% 1.50% 1.97% 3.48% Benchmark Return 0.24% 1.14% 4.57% 3.77% 5.58% 4.42% 1.13% 1.65% 3.15% Secondary Benchmark Return 0.26% 1.19% 4.66% 3.90% 5.76% 4.59% 1.22% 1.77% -- Average Modified Duration 2.51
Average Coupon 3.64%
Average Purchase YTM 3.89%
Average Market YTM 3.84%
Average Credit Quality* AA
Average Final Maturity 2.95
Average Life 2.57
End Values as of
08/31/2025
End Values as of
09/30/2025
Market Value 97,706,879.09 96,107,371.04
Accrued Interest 660,173.67 546,746.18
Total Market Value 98,367,052.75 96,654,117.21
Income Earned 156,947.23 452,670.22
Cont/WD 0.00 (2,000,000.00)
Par 97,553,658.69 95,943,497.09
Book Value 96,901,721.02 95,320,467.56
Cost Value 96,549,869.24 94,977,136.44
United States 40.64%
FHLMC 11.86%
Farm Credit System 2.19%
Federal Home Loan Banks 2.12%
International Bank for Recon and Dev 2.10%
Inter-American Development Bank 1.96%
American Express Credit Master Trust 1.59%
Toyota Motor Corporation 1.55%
**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.

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Book Value 96,901,721.02 96,304,754.95
Maturities/Calls 0.00 0.00
Principal Paydowns (37,879.92) (126,171.74)
Purchases 4,421,285.67 7,060,304.35
Sales (5,834,439.30) (7,959,434.35)
Change in Cash, Payables, Receivables (146,876.52) 840.36 Amortization/Accretion 17,131.26 50,869.41
Realized Gain (Loss) (474.65) (14,057.21)
Ending Book Value 95,320,467.56 95,320,467.56
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 97,706,879.09 96,723,691.95
Maturities/Calls 0.00 0.00
Principal Paydowns (37,879.92) (126,171.74)
Purchases 4,421,285.67 7,060,304.35
Sales (5,834,439.30) (7,959,434.35)
Change in Cash, Payables, Receivables (146,876.52) 840.36 Amortization/Accretion 17,131.26 50,869.41
Change in Net Unrealized Gain (Loss) (18,254.59) 367,966.47 Realized Gain (Loss) (474.65) (14,057.21)
Ending Market Value 96,107,371.04 96,107,371.04
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date 0.00
Principal Paydowns
Month to Date (37,879.92)
Fiscal Year to Date (126,171.74)
Purchases
Month to Date 4,421,285.67
Fiscal Year to Date 7,060,304.35
Sales
Month to Date (5,834,439.30)
Fiscal Year to Date (7,959,434.35)
Interest Received
Month to Date 538,737.46
Fiscal Year to Date 966,899.32
Purchased / Sold Interest
Month to Date 10,228.99
Fiscal Year to Date 7,798.94
ATTACHMENT A Page 13 of 178
City of Brea | Account #120 | As of September 30, 2025
Execution Time: 10/02/2025 03:48:34 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
ABS
47800BAC2 JDOT 2022-C A3 5.09
06/15/2027 172,437.93 10/12/20223.29%
172,424.55
172,433.52
100.33

4.32%
173,009.83
390.09

0.18%
576.32
Aaa/NA
AAA

1.71 0.40
36269WAD1 GMALT 2024-2 A3 5.39
07/20/2027 330,000.00 05/07/20245.85%
329,980.83
329,989.14
100.68

4.14%
332,259.08
543.49

0.35%
2,269.94
NA/AAA
AAA

1.80 0.52
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 240,000.00 05/17/20245.73%
239,971.92
239,982.35
101.27

4.07%
243,051.65
567.47

0.25%
3,069.30
Aaa/NA
AAA

2.30 0.97
362962AD4 GMALT 2025-2 A3 4.58
05/22/2028 440,000.00 05/20/20254.84%
439,992.70
439,993.54
100.92

3.97%
444,060.28
615.76

0.46%
4,066.74
NA/AAA
AAA

2.64 1.40
161571HT4 CHAIT 2023-1 A 5.16 09/15/2028 965,000.00 09/07/2023

5.23%
964,732.50
964,841.87
101.21

3.90%
976,631.92
2,213.07

1.02%
11,790.05
NA/AAA
AAA

2.96 0.91
437930AC4 HAROT 2024-2 A3 5.27
11/20/2028 310,000.00 05/14/20245.27%
309,962.33
309,973.74
101.36

3.89%
314,213.95
589.95

0.33%
4,240.21
NA/AAA
AAA

3.14 0.94
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029 410,000.00 06/04/20245.18%
409,937.72
409,954.98
101.18

3.92%
414,833.08
353.97

0.43%
4,878.10
Aaa/AAA
NA

3.41 0.89
47786WAD2 JDOT 2024-B A3 5.2 03/15/2029 465,000.00 06/11/2024

5.81%
464,909.09
464,933.77
101.64

4.10%
472,648.27
1,074.67

0.49%
7,714.50
Aaa/NA
AAA

3.45 1.41
43813YAC6 HAROT 2024-3 A3 4.57
03/21/2029 575,000.00 08/09/20244.66%
574,909.67
574,931.59
100.79

3.92%
579,563.78
729.93

0.60%
4,632.18
Aaa/NA
AAA

3.47 1.14
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029 720,000.00 04/16/20245.30%
719,852.40
719,895.08
102.07

3.88%
734,879.38
1,673.60

0.76%
14,984.29
NA/AAA
AAA

3.54 1.45
05522RDJ4 BACCT 2024-1 A 4.93
05/15/2029 460,000.00 06/06/20244.93%
459,974.19
459,981.08
101.69

3.88%
467,796.95
1,007.91

0.49%
7,815.87
Aaa/AAA
NA

3.62 1.53
89240JAD3 TAOT 2025-A A3 4.64
08/15/2029 565,000.00 01/22/20254.69%
564,977.34
564,980.69
101.27

3.83%
572,154.76
1,165.16

0.60%
7,174.08
Aaa/NA
AAA

3.87 1.47
47800DAD6 JDOT 2025 A3 4.23 09/17/2029 460,000.00 03/04/2025

5.09%
459,971.07
459,974.65
100.55

4.02%
462,527.42
864.80

0.48%
2,552.78
Aaa/NA
AAA

3.96 2.21
92970QAE5 WFCIT 2024-2 A 4.29
10/15/2029 515,000.00 10/17/20244.29%
514,923.47
514,937.87
100.83

3.90%
519,254.52
981.93

0.54%
4,316.64
Aaa/AAA
NA

4.04 1.92
44935CAD3 HART 2025-A A3 4.32
10/15/2029 575,000.00 03/04/20254.84%
574,915.19
574,925.45
100.76

3.89%
579,392.02
1,104.00

0.60%
4,466.57
NA/AAA
AAA

4.04 1.61
437921AD1 HAROT 252 A3 4.15 10/15/2029 300,000.00 04/29/2025

4.15%
299,966.49
299,969.51
100.34

4.00%
301,033.53
553.33

0.31%
1,064.02
Aaa/NA
AAA

4.04 1.87
362955AD8 GMCAR 2025-1 A3 4.62
12/17/2029 375,000.00 01/09/20255.03%
374,972.14
374,976.16
101.12

3.83%
379,214.85
721.88

0.39%
4,238.69
Aaa/NA
AAA

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
58773DAD6 MBART 2025-1 A3 4.78
12/17/2029 545,000.00 01/14/20254.84%
544,884.08
544,900.34
101.33

3.89%
552,257.44
1,157.82

0.57%
7,357.09
Aaa/NA
AAA

4.21 1.41
02582JKP4 AMXCA 2025-2 A 4.28
04/15/2030 790,000.00 05/06/20254.28%
789,985.70
789,986.82
100.96

3.92%
797,546.87
1,502.76

0.83%
7,560.05
NA/AAA
AAA

4.54 2.36
Total ABS 9,212,437.93 4.93%
9,211,243.38
9,211,562.16
101.13

3.94%
9,316,329.59
17,811.57

9.69%
104,767.43

3.55 1.43
AGENCY
3135G06G3 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.5 11/07/2025 200,000.00 --

0.57%
199,353.26
199,986.85

99.63 4.22%
199,257.52
400.00

0.21%
(729.34)
Aa1/AA+
AA+

0.10 0.10
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
1,259,362.25
100.42

3.70%
1,255,240.05
20,989.58

1.31%
(4,122.20)
Aa1/AA+
AA+

2.57 2.38
3133EPME2

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

3.96%
846,634.00
848,192.64
100.43

3.70%
853,673.05
10,338.72

0.89%
5,480.41
Aa1/AA+
AA+

2.69 2.50
3130AWTR1 FEDERAL HOME LOAN BANKS

4.375 09/08/2028 2,000,000.00 09/08/20234.43%
1,994,580.00
1,996,811.59
102.01

3.65%
2,040,246.14
5,590.28

2.12%
43,434.55
Aa1/AA+
AA+

2.94 2.73
Total Agency 4,300,000.00 3.91%
4,308,692.26
4,304,353.34
101.13

3.70%
4,348,416.75
37,318.58

4.52%
44,063.42

2.65 2.47

AGENCY CMBS
3137BQYS0 FHMS K-056 A2 2.525
05/25/2026 532,518.99 01/31/20221.67%
548,577.76
534,718.25

99.02 4.03%
527,323.57
1,120.51

0.55%
(7,394.68)
Aa1/AA+
AAA

0.65 0.54
3137BXQY1 FHMS K-064 A2 3.224
03/25/2027 1,000,000.00 05/06/2022

3.23%
997,929.69
999,391.29

99.00 3.87%
990,034.00
2,686.67

1.03%
(9,357.29)
Aa1/AAA
AA+

1.48 1.27
3137FCLD4 FHMS K-071 A2 3.286
11/25/2027 2,000,000.00 04/11/20234.08%
1,932,500.00
1,969,092.96

98.70 3.85%
1,973,927.80
5,476.67

2.05%
4,834.84
Aa1/AA+
AAA

2.15 2.00
3137FETN0 FHMS K-073 A2 3.35 01/25/2028 1,500,000.00 03/27/2023

4.14%
1,452,187.50
1,477,386.72

98.78 3.86%
1,481,668.65
4,187.50

1.54%
4,281.93
Aa1/AA+
AAA

2.32 2.09
3137FEZU7 FHMS K-076 A2 3.9 04/25/2028 1,200,000.00 04/20/2023

4.12%
1,187,062.50
1,193,448.73

99.99 3.83%
1,199,834.28
3,900.00

1.25%
6,385.55
Aa1/AA+
AAA

2.57 2.32
3137FGR31 FHMS K-078 A2 3.854
06/25/2028 1,300,000.00 09/18/20235.02%
1,240,890.63
1,266,430.01

99.81 3.86%
1,297,564.06
4,175.17

1.35%
31,134.05
Aa1/AA+
AAA

2.74 2.43
3137FJKE8 FHMS K-082 A2 3.92 09/25/2028 600,000.00 11/28/2023

4.74%
578,718.75
586,932.14

99.96 3.87%
599,788.14
1,960.00

0.62%
12,856.00
Aa1/AA+
AAA

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

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

4.61%
1,350,820.31
1,398,146.28

94.85 3.94%
1,422,744.75
2,825.00

1.48%
24,598.47
Aa1/AA+
AAA

3.32 3.06
3137FLMV3 FHMS K-090 A2 3.422
02/25/2029 1,000,000.00 07/29/20244.46%
957,070.31
968,226.30

98.38 3.90%
983,772.80
2,851.67

1.02%
15,546.51
Aa1/AAA
AA+

3.41 3.10
3137FRUT6 FHMS K-106 A2 2.069
01/25/2030 1,000,000.00 06/06/20254.37%
905,039.06
911,426.82

92.45 3.99%
924,528.70
1,724.17

0.96%
13,101.88
Aa1/AA+
AAA

4.32 4.02
Total Agency CMBS 11,632,518.99 4.17%
11,150,796.51
11,305,199.51

98.06 3.89%
11,401,186.75
30,907.34

11.86%
95,987.25

2.63 2.39
CASH
CCYUSD Receivable 1,574.33 -- 1,574.33
1,574.33

1.00 0.00%
1,574.33

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 1,574.33
1,574.33
1,574.33

1.00 0.00%
1,574.33

0.00 0.00%

0.00 0.00

0.00 CORPORATE
023135BX3 AMAZON.COM INC 1.0
05/12/2026 1,455,000.00 05/10/20211.09%
1,448,714.40
1,454,232.37

98.24 3.93%
1,429,369.52
5,617.92

1.49%
(24,862.85)
A1/AA
AA0.610.60
91324PEC2 UNITEDHEALTH GROUP INC 1.15
05/15/2026 240,000.00 --1.08%
240,776.80
240,086.33

98.20 4.11%
235,681.25
1,042.67

0.25%
(4,405.07)
A2/A+
A

0.62 0.61
89236TJK2 TOYOTA MOTOR CREDIT CORP

1.125 06/18/2026 995,000.00 06/15/20211.13%
994,562.20
994,937.66

97.99 4.01%
974,972.10
3,202.66

1.01%
(19,965.56)
A1/A+
A+

0.71 0.70
037833DN7 APPLE INC 2.05 09/11/2026 450,000.00 12/02/2021

1.49%
461,178.00
451,885.20

98.38 3.81%
442,721.12
512.50

0.46%
(9,164.08)
Aaa/AA+
NA

0.95 0.92
06368FAC3 BANK OF MONTREAL 1.25
09/15/2026 500,000.00 09/13/20211.27%
499,395.00
499,884.37

97.44 4.01%
487,204.72
277.78

0.51%
(12,679.65)
A2/AAA0.96

0.93 931142ER0 WALMART INC 1.05 09/17/2026 235,000.00 09/08/2021

1.09%
234,555.85
234,914.63

97.46 3.76%
229,035.13

95.96 0.24%
(5,879.49)
Aa2/AA
AA

0.96 0.94
26442CAS3 DUKE ENERGY CAROLINAS LLC

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

1.82%
892,644.50
858,468.23

98.92 3.90%
840,843.25
8,358.33

0.87%
(17,624.98)
Aa3/A
NA

1.17 1.12
87612EBM7 TARGET CORP 1.95 01/15/2027 535,000.00 01/19/2022

1.99%
534,090.50
534,764.24

97.63 3.85%
522,302.43
2,202.42

0.54%
(12,461.81)
A2/A
A

1.29 1.25
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027 750,000.00 03/09/20222.73%
740,115.00
747,183.48

97.84 4.03%
733,777.47
1,429.17

0.76%
(13,406.01)
A2/AA1.42

1.38 084664CZ2 BERKSHIRE HATHAWAY FINANCE
CORP 2.3 03/15/2027 1,080,000.00 03/07/20222.30%
1,079,794.80
1,079,940.44

97.92 3.78%
1,057,521.90
1,104.00

1.10%
(22,418.54)
Aa2/AA
A+

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

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

5.17%
567,824.00
570,920.66
102.29

3.97%
588,158.74
8,253.65

0.61%
17,238.08
A2/A
NA

2.71 2.41
24422EXB0 JOHN DEERE CAPITAL CORP 4.95
07/14/2028 935,000.00 07/11/20234.96%
934,767.55
934,870.61
102.69

3.92%
960,162.40
9,899.31

1.00%
25,291.80
A1/A
A+

2.79 2.56
78016HZS2 ROYAL BANK OF CANADA 5.2
08/01/2028 650,000.00 12/06/20235.08%
653,224.00
651,965.16
103.12

4.02%
670,296.93
5,633.33

0.70%
18,331.77
A1/A
AA2.842.60
74456QBX3 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.65 09/01/2028 1,200,000.00 10/04/20235.48%
1,106,748.00
1,144,527.55

99.03 4.00%
1,188,386.34
3,650.00

1.24%
43,858.79
A1/A
NA

2.92 2.73
74340XBX8 PROLOGIS LP 4.0 09/15/2028 500,000.00 12/06/2023

4.91%
480,850.00
488,134.25
100.00

4.00%
499,996.18
888.89

0.52%
11,861.92
A2/A
NA

2.96 2.76
756109BS2 REALTY INCOME CORP 4.7
12/15/2028 1,000,000.00 12/12/20235.16%
979,800.60
987,053.37
101.80

4.09%
1,017,981.13
13,838.89

1.06%
30,927.76
A3/ANA3.21

2.85 46647PAM8 JPMORGAN CHASE & CO 3.509
01/23/2029 1,000,000.00 01/19/20245.14%
941,600.00
966,263.11

98.68 4.43%
986,826.45
6,628.11

1.03%
20,563.34
A1/A
AA3.312.18
17275RBR2 CISCO SYSTEMS INC 4.85
02/26/2029 490,000.00 02/21/20244.86%
489,828.50
489,883.23
102.61

4.02%
502,804.98
2,310.49

0.52%
12,921.75
A1/AANA3.41

3.03 14913UAJ9 CATERPILLAR FINANCIAL
SERVICES CORP 4.85 02/27/2029 1,000,000.00 03/18/20244.84% 1,000,490.00
1,000,337.98
102.69

4.00%
1,026,850.22
4,580.56

1.07%
26,512.24
A2/A
A+

3.41 3.11
89236TMF9 TOYOTA MOTOR CREDIT CORP

5.05 05/16/2029 500,000.00 05/21/20245.00%
501,040.00
500,756.42
103.19

4.09%
515,950.60
9,468.75

0.54%
15,194.18
A1/A+
A+

3.62 3.24
24422EXT1 JOHN DEERE CAPITAL CORP 4.85
06/11/2029 500,000.00 06/07/20245.04%
495,890.00
496,963.64
102.73

4.05%
513,644.90
7,409.72

0.53%
16,681.26
A1/A
A+

3.70 3.32
341081GT8 FLORIDA POWER & LIGHT CO

5.15 06/15/2029 1,000,000.00 06/13/20244.82%
1,013,864.64
1,010,160.59
103.77

4.04%
1,037,718.34
15,163.89

1.08%
27,557.75
Aa2/A+
AA3.713.18
437076DC3 HOME DEPOT INC 4.75
06/25/2029 950,000.00 06/17/20244.88%
944,586.45
945,959.11
102.41

4.05%
972,860.62
12,033.33

1.01%
26,901.51
A2/A
A

3.73 3.29
713448FX1 PEPSICO INC 4.5 07/17/2029 830,000.00 07/15/2024

4.53%
828,713.50
829,024.20
101.78

3.99%
844,751.47
7,677.50

0.88%
15,727.27
A1/A+
NA

3.79 3.36
30303M8S4 META PLATFORMS INC 4.3
08/15/2029 532,000.00 08/12/20244.33%
531,174.03
531,360.39
101.27

3.94%
538,765.51
2,923.04

0.56%
7,405.11
Aa3/AANA3.87

3.45 171239AL0 CHUBB INA HOLDINGS LLC 4.65
08/15/2029 505,000.00 08/12/20244.52%
507,853.00
507,198.16
101.97

4.09%
514,933.02
3,000.54

0.54%
7,734.86
A2/A
A

3.87 3.43
69371RT48 PACCAR FINANCIAL CORP 4.0
09/26/2029 1,100,000.00 --4.02%
1,099,159.70
1,099,329.97

99.94 4.02%
1,099,320.75
611.11

1.14%
(9.22)
A1/A+
NA

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

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

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

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

4.88%
1,002,776.40
1,002,669.71
103.01

4.19%
1,030,082.76
7,425.00

1.07%
27,413.05
A2/NA
A

4.36 3.80
02665WFY2 AMERICAN HONDA FINANCE
CORP 4.8 03/05/2030 795,000.00 03/03/20254.82%
794,300.40
794,380.86
101.71

4.37%
808,586.23
2,756.00

0.84%
14,205.37
A3/ANA4.43

3.95 00287YDZ9 ABBVIE INC 4.875 03/15/2030 1,000,000.00 --

4.64%
1,009,826.00
1,009,116.82
102.94

4.15%
1,029,360.48
2,166.67

1.07%
20,243.66
A3/ANA4.45

3.91 571748CA8

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

4.59%
1,002,366.00
1,002,204.63
101.62

4.25%
1,016,240.36
2,066.67

1.06%
14,035.73
A3/AA4.45

3.92 857477DB6 STATE STREET CORP 4.834
04/24/2030 1,000,000.00 --4.64%
1,008,346.00
1,007,795.47
102.66

4.19%
1,026,613.41
21,081.61

1.07%
18,817.94
Aa3/A
AA4.563.92
828807DK0 SIMON PROPERTY GROUP LP

2.65 07/15/2030 1,000,000.00 08/19/20254.32%
926,690.00
928,410.12

93.13 4.25%
931,266.86
5,594.44

0.97%
2,856.74
A3/A
NA

4.79 4.40
Total Corporate 26,152,000.00 3.97%
25,947,545.82
25,995,582.95
100.53

4.05%
26,274,987.57
178,904.90

27.34%
279,404.62

3.01 2.68

MONEY MARKET
FUND
316175884 FIDELITY IMM:TRS III 814,965.84 --

3.94%
814,965.84
814,965.84

1.00 3.94%
814,965.84

0.00 0.85%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 814,965.84 3.94%
814,965.84
814,965.84

1.00 3.94%
814,965.84

0.00 0.85%

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
969,115.47
102.61

3.76%
990,205.80
7,237.50

1.03%
21,090.33
Aa2/AAAA3.84

3.48 Total Municipal
Bonds 965,000.00 4.38%
970,085.55
969,115.47
102.61

3.76%
990,205.80
7,237.50

1.03%
21,090.33

3.84 3.48

SUPRANATIONAL
4581X0DV7

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

0.97%
1,906,229.30
1,914,034.55

98.33 3.95%
1,883,088.88
7,493.77

1.96%
(30,945.67)
Aaa/AAA
NA

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

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

INTERNATIONAL BANK FOR

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

4.25%
983,720.00
986,408.78
100.53

3.73%
1,005,262.94
17,760.00

1.05%
18,854.16
Aaa/AAA
NA

4.04 3.65
459058LR2

INTERNATIONAL BANK FOR

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

4.20%
996,600.00
996,963.09
101.48

3.76%
1,014,807.11
1,260.42

1.06%
17,844.02
Aaa/AAA
NA

4.47 4.05
Total
Supranational 3,915,000.00 2.65%
3,886,549.30
3,897,406.42

99.72 3.85%
3,903,158.93
26,514.18

4.06%
5,752.51

2.47 2.25

US TREASURY
91282CAZ4 UNITED STATES TREASURY 0.375
11/30/2025 1,350,000.00 03/26/20210.76%
1,325,794.92
1,349,149.21

99.39 4.11%
1,341,773.44
1,701.33

1.40%
(7,375.77)
Aa1/AA+
AA+

0.17 0.16
91282CCW9 UNITED STATES TREASURY 0.75
08/31/2026 480,000.00 09/17/20210.86%
477,393.75
479,518.00

97.32 3.76%
467,148.75
308.29

0.49%
(12,369.25)
Aa1/AA+
AA+

0.92 0.90
91282CCZ2 UNITED STATES TREASURY 0.875
09/30/2026 2,820,000.00 --1.08%
2,791,946.88
2,814,361.57

97.24 3.72%
2,742,075.48

67.79 2.85%
(72,286.10)
Aa1/AA+
AA+

1.00 0.98
91282CEW7 UNITED STATES TREASURY 3.25
06/30/2027 2,250,000.00 --3.12%
2,263,417.97
2,254,725.33

99.35 3.63%
2,235,410.15
18,479.96

2.33%
(19,315.19)
Aa1/AA+
AA+

1.75 1.67
91282CFB2 UNITED STATES TREASURY 2.75
07/31/2027 600,000.00 08/22/20223.12%
589,828.13
596,231.39

98.44 3.64%
590,625.00
2,779.89

0.61%
(5,606.39)
Aa1/AA+
AA+

1.83 1.76
91282CFH9 UNITED STATES TREASURY 3.125
08/31/2027 1,950,000.00 --3.41%
1,925,095.70
1,940,395.15

99.07 3.63%
1,931,947.27
5,218.40

2.01%
(8,447.88)
Aa1/AA+
AA+

1.92 1.84
91282CGC9 UNITED STATES TREASURY 3.875
12/31/2027 700,000.00 03/14/20233.91%
698,878.91
699,474.35
100.55

3.62%
703,855.47
6,854.96

0.73%
4,381.12
Aa1/AA+
AA+

2.25 2.12
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028 2,500,000.00 02/16/20234.05%
2,438,378.91
2,470,977.79

99.73 3.62%
2,493,359.38
14,741.85

2.59%
22,381.58
Aa1/AA+
AA+

2.34 2.21
91282CGP0 UNITED STATES TREASURY 4.0
02/29/2028 2,500,000.00 --4.07%
2,491,714.85
2,496,028.80
100.88

3.61%
2,522,070.30
8,563.54

2.62%
26,041.50
Aa1/AA+
AA+

2.42 2.28
91282CHE4 UNITED STATES TREASURY 3.625
05/31/2028 2,425,000.00 --4.03%
2,381,062.51
2,401,215.38
100.02

3.62%
2,425,378.91
29,542.26

2.52%
24,163.52
Aa1/AA+
AA+

2.67 2.49
91282CHX2 UNITED STATES TREASURY 4.375
08/31/2028 400,000.00 09/25/20234.62%
395,781.25
397,505.29
102.04

3.63%
408,140.62
1,498.62

0.42%
10,635.33
Aa1/AA+
AA+

2.92 2.71
91282CJF9 UNITED STATES TREASURY 4.875
10/31/2028 600,000.00 10/27/20234.79%
602,273.44
601,401.15
103.56

3.64%
621,375.00
12,240.49

0.65%
19,973.85
Aa1/AA+
AA+

3.08 2.80
91282CJN2 UNITED STATES TREASURY 4.375
11/30/2028 625,000.00 12/28/20233.83%
640,234.38
634,794.74
102.16

3.64%
638,500.98
9,189.29

0.66%
3,706.23
Aa1/AA+
AA+

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
91282CJR3 UNITED STATES TREASURY 3.75
12/31/2028 2,100,000.00 --3.98%
2,078,330.08
2,085,842.02
100.32

3.64%
2,106,644.53
19,901.49

2.19%
20,802.51
Aa1/AA+
AA+

3.25 3.01
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 1,500,000.00 02/16/20244.31%
1,479,375.00
1,486,090.12
101.08

3.65%
1,516,230.47
10,108.70

1.58%
30,140.35
Aa1/AA+
AA+

3.34 3.08
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 2,300,000.00 --4.47%
2,264,699.22
2,275,093.27
101.52

3.66%
2,335,039.07
260.65

2.43%
59,945.81
Aa1/AA+
AA+

3.50 3.23
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 2,150,000.00 --4.47%
2,164,254.89
2,160,257.73
103.19

3.67%
2,218,615.23
41,612.43

2.31%
58,357.50
Aa1/AA+
AA+

3.58 3.23
91282CKX8 UNITED STATES TREASURY 4.25
06/30/2029 1,000,000.00 07/18/2024

4.09%
1,007,070.31
1,005,352.62
101.99

3.68%
1,019,882.81
10,740.49

1.06%
14,530.19
Aa1/AA+
AA+

3.75 3.41
91282CLK5 UNITED STATES TREASURY 3.625
08/31/2029 2,000,000.00 09/11/20243.45%
2,015,703.13
2,012,385.81

99.76 3.69%
1,995,156.24
6,208.56

2.08%
(17,229.57)
Aa1/AA+
AA+

3.92 3.61
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029 1,000,000.00 10/04/20243.76%
988,125.00
990,468.66

99.29 3.69%
992,929.69

96.15 1.03%
2,461.03
Aa1/AA+
AA+

4.00 3.70
91282CMA6 UNITED STATES TREASURY 4.125
11/30/2029 1,500,000.00 12/16/20244.25%
1,491,386.72
1,492,757.99
101.61

3.70%
1,524,140.63
20,794.06

1.59%
31,382.64
Aa1/AA+
AA+

4.17 3.75
91282CMG3 UNITED STATES TREASURY 4.25
01/31/2030 1,000,000.00 02/13/20254.41%
992,968.75
993,857.36
102.12

3.72%
1,021,171.88
7,160.33

1.06%
27,314.52
Aa1/AA+
AA+

4.34 3.91
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
101.16

3.71%
1,011,601.56
3,425.41

1.05%
11,601.56
Aa1/AA+
AA+

4.41 4.01
91282CGS4 UNITED STATES TREASURY 3.625
03/31/2030 1,500,000.00 --3.76%
1,491,250.00
1,491,840.12

99.59 3.72%
1,493,847.66
149.38

1.55%
2,007.54
Aa1/AA+
AA+

4.50 4.11
91282CNK3 UNITED STATES TREASURY 3.875
06/30/2030 1,200,000.00 07/09/20253.95%
1,195,875.00
1,196,063.53
100.61

3.73%
1,207,359.37
11,751.36

1.26%
11,295.84
Aa1/AA+
AA+

4.75 4.26
91282CNX5 UNITED STATES TREASURY 3.625
08/31/2030 1,500,000.00 09/03/20253.70%
1,494,843.75
1,494,920.16

99.48 3.74%
1,492,265.63
4,656.42

1.55%
(2,654.53)
Aa1/AA+
AA+

4.92 4.45
Total US Treasury 38,950,000.00 3.61%
38,685,683.45
38,820,707.55
100.30

3.68%
39,056,545.48
248,052.11

40.64%
235,837.93

2.97 2.74
Total Portfolio 95,943,497.09 3.89%
94,977,136.44
95,320,467.56

99.37 3.84%
96,107,371.04
546,746.18
100.00%
786,903.48

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

ACQUISITIONS
Purchase 09/02/2025 316175884 169,168.75 FIDELITY IMM:TRS III 1.000 3.90% (169,168.75) 0.00 (169,168.75) 0.00 Purchase 09/03/2025 316175884 10,369.59 FIDELITY IMM:TRS III 1.000 3.89% (10,369.59) 0.00 (10,369.59) 0.00 Purchase 09/04/2025 91282CNX5 1,500,000.00 UNITED STATES TREASURY

3.625 08/31/2030 99.656 3.70% (1,494,843.75) (600.83) (1,495,444.58) 0.00 Purchase 09/05/2025 316175884 19,080.00 FIDELITY IMM:TRS III 1.000 3.88% (19,080.00) 0.00 (19,080.00) 0.00 Purchase 09/08/2025 316175884 43,750.00 FIDELITY IMM:TRS III 1.000 3.89% (43,750.00) 0.00 (43,750.00) 0.00 Purchase 09/11/2025 316175884 4,612.50 FIDELITY IMM:TRS III 1.000 3.88% (4,612.50) 0.00 (4,612.50) 0.00 Purchase 09/15/2025 316175884 102,559.13 FIDELITY IMM:TRS III 1.000 3.87% (102,559.13) 0.00 (102,559.13) 0.00 Purchase 09/15/2025 316175884 20,053.88 FIDELITY IMM:TRS III 1.000 3.87% (20,053.88) 0.00 (20,053.88) 0.00 Purchase 09/16/2025 316175884 1,443.75 FIDELITY IMM:TRS III 1.000 3.87% (1,443.75) 0.00 (1,443.75) 0.00 Purchase 09/17/2025 316175884 1,233.75 FIDELITY IMM:TRS III 1.000 3.87% (1,233.75) 0.00 (1,233.75) 0.00 Purchase 09/18/2025 316175884 1,361.42 FIDELITY IMM:TRS III 1.000 3.84% (1,361.42) 0.00 (1,361.42) 0.00 Purchase 09/22/2025 316175884 5,351.37 FIDELITY IMM:TRS III 1.000 3.78% (5,351.37) 0.00 (5,351.37) 0.00 Purchase 09/23/2025 316175884 20,630.00 FIDELITY IMM:TRS III 1.000 3.77% (20,630.00) 0.00 (20,630.00) 0.00 Purchase 09/25/2025 316175884 672,105.57 FIDELITY IMM:TRS III 1.000 3.75% (672,105.57) 0.00 (672,105.57) 0.00 Purchase 09/25/2025 316175884 32,714.70 FIDELITY IMM:TRS III 1.000 3.75% (32,714.70) 0.00 (32,714.70) 0.00 Purchase 09/26/2025 316175884 22,000.00 FIDELITY IMM:TRS III 1.000 3.77% (22,000.00) 0.00 (22,000.00) 0.00 Purchase 09/26/2025 316175884 1,695,545.01 FIDELITY IMM:TRS III 1.000 3.77% (1,695,545.01) 0.00 (1,695,545.01) 0.00 Purchase 09/30/2025 316175884 104,462.50 FIDELITY IMM:TRS III 1.000 3.94% (104,462.50) 0.00 (104,462.50) 0.00 Total Purchase 4,426,441.92 (4,421,285.67) (600.83) (4,421,886.50) 0.00 TOTAL
ACQUISITIONS 4,426,441.92 (4,421,285.67) (600.83) (4,421,886.50) 0.00

DISPOSITIONS
Sale 09/04/2025 316175884 (201,847.08) FIDELITY IMM:TRS III 1.000 3.88% 201,847.08 0.00 201,847.08 0.00 Sale 09/04/2025 3135G06G3 (1,300,000.00)

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.5 11/07/2025

99.345 0.57% 1,291,485.00 (2,112.50) 1,293,597.50 (8,367.18) Sale 09/25/2025 91324PDP4 (650,000.00) UNITEDHEALTH GROUP INC 3.875 12/15/2028 99.582 4.77% 647,283.00 (6,996.53) 654,279.53 13,798.37 ATTACHMENT A Page 21 of 178
City of Brea | Account #120 | As of September 30, 2025
Execution Time: 10/02/2025 03:48:34 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
Sale 09/26/2025 91282CAT8 (1,700,000.00) UNITED STATES TREASURY

0.25 10/31/2025 99.637 0.42% 1,693,824.22 (1,720.79) 1,695,545.01 (5,905.84) Sale 09/29/2025 316175884 (2,000,000.00) FIDELITY IMM:TRS III 1.000 3.76% 2,000,000.00 0.00 2,000,000.00 0.00 Total Sale (5,851,847.08) 5,834,439.30 (10,829.82) 5,845,269.12 (474.65) TOTAL
DISPOSITIONS (5,851,847.08) 5,834,439.30 (10,829.82) 5,845,269.12 (474.65) OTHER

TRANSACTIONS
Cash Transfer 09/29/2025 CCYUSD (2,000,000.00) Cash 0.00% (2,000,000.00) 0.00 (2,000,000.00) 0.00 Total Cash
Transfer (2,000,000.00) (2,000,000.00) 0.00 (2,000,000.00) 0.00 Coupon 09/01/2025 74456QBX3 0.00

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

5.48% 21,900.00 0.00 21,900.00 0.00
Coupon 09/01/2025 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 09/01/2025 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 09/01/2025 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 09/01/2025 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 09/01/2025 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 09/01/2025 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 09/01/2025 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 09/01/2025 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 09/01/2025 3137BXQY1 0.00 FHMS K-064 A2 3.224
03/25/2027 3.23% 2,686.67 0.00 2,686.67 0.00
ATTACHMENT A Page 22 of 178
City of Brea | Account #120 | As of September 30, 2025
Execution Time: 10/02/2025 03:48:34 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 09/01/2025 3137BQYS0 0.00 FHMS K-056 A2 2.525
05/25/2026 1.67% 1,158.02 0.00 1,158.02 0.00
Coupon 09/03/2025 808513BY0 0.00 CHARLES SCHWAB CORP

2.45 03/03/2027 2.73% 9,187.50 0.00 9,187.50 0.00
Coupon 09/05/2025 02665WFY2 0.00

AMERICAN HONDA
FINANCE CORP 4.8
03/05/2030

4.82% 19,080.00 0.00 19,080.00 0.00
Coupon 09/08/2025 3130AWTR1 0.00 FEDERAL HOME LOAN
BANKS 4.375 09/08/2028 4.43% 43,750.00 0.00 43,750.00 0.00 Coupon 09/11/2025 037833DN7 0.00 APPLE INC 2.05
09/11/2026 1.49% 4,612.50 0.00 4,612.50 0.00
Coupon 09/15/2025 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 09/15/2025 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 09/15/2025 02582JKH2 0.00 AMXCA 2024-1 A 5.23
04/16/2029 5.30% 3,138.00 0.00 3,138.00 0.00
Coupon 09/15/2025 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 09/15/2025 47800DAD6 0.00 JDOT 2025 A3 4.23
09/17/2029 5.09% 1,621.50 0.00 1,621.50 0.00
Coupon 09/15/2025 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 09/15/2025 74340XBX8 0.00 PROLOGIS LP 4.0
09/15/2028 4.91% 10,000.00 0.00 10,000.00 0.00
Coupon 09/15/2025 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 09/15/2025 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 09/15/2025 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 09/15/2025 00287YDZ9 0.00 ABBVIE INC 4.875
03/15/2030 4.64% 26,947.92 0.00 26,947.92 0.00
ATTACHMENT A Page 23 of 178
City of Brea | Account #120 | As of September 30, 2025
Execution Time: 10/02/2025 03:48:34 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 09/15/2025 571748CA8 0.00

MARSH & MCLENNAN
COMPANIES INC 4.65
03/15/2030

4.59% 23,250.00 0.00 23,250.00 0.00
Coupon 09/15/2025 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 09/15/2025 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 09/15/2025 437921AD1 0.00 HAROT 252 A3 4.15
10/15/2029 4.15% 1,037.50 0.00 1,037.50 0.00
Coupon 09/15/2025 47800BAC2 0.00 JDOT 2022-C A3 5.09
06/15/2027 3.29% 816.49 0.00 816.49 0.00
Coupon 09/15/2025 084664CZ2 0.00

BERKSHIRE HATHAWAY
FINANCE CORP 2.3
03/15/2027

2.30% 12,420.00 0.00 12,420.00 0.00
Coupon 09/15/2025 06368FAC3 0.00 BANK OF MONTREAL 1.25
09/15/2026 1.27% 3,125.00 0.00 3,125.00 0.00
Coupon 09/16/2025 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 09/17/2025 931142ER0 0.00 WALMART INC 1.05
09/17/2026 1.09% 1,233.75 0.00 1,233.75 0.00
Coupon 09/18/2025 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 09/20/2025 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 09/20/2025 362962AD4 0.00 GMALT 2025-2 A3 4.58
05/22/2028 4.84% 1,679.33 0.00 1,679.33 0.00
Coupon 09/20/2025 459058LR2 0.00

INTERNATIONAL BANK

FOR RECONSTRUCTION
AND DEVELOPM 4.125
03/20/2030

4.20% 20,630.00 0.00 20,630.00 0.00
Coupon 09/21/2025 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 09/25/2025 096919AD7 0.00 BMWOT 2024-A A3 5.18
02/26/2029 5.18% 1,769.83 0.00 1,769.83 0.00
ATTACHMENT A Page 24 of 178
City of Brea | Account #120 | As of September 30, 2025
Execution Time: 10/02/2025 03:48:34 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 09/26/2025 69371RT48 0.00 PACCAR FINANCIAL CORP

4.0 09/26/2029 4.02% 22,000.00 0.00 22,000.00 0.00
Coupon 09/30/2025 91282CKG5 0.00 UNITED STATES TREASURY

4.125 03/31/2029 4.47% 47,437.50 0.00 47,437.50 0.00
Coupon 09/30/2025 91282CLN9 0.00 UNITED STATES TREASURY

3.5 09/30/2029 3.76% 17,500.00 0.00 17,500.00 0.00
Coupon 09/30/2025 91282CGS4 0.00 UNITED STATES TREASURY

3.625 03/31/2030 3.76% 27,187.50 0.00 27,187.50 0.00
Coupon 09/30/2025 91282CCZ2 0.00 UNITED STATES TREASURY

0.875 09/30/2026 1.08% 12,337.50 0.00 12,337.50 0.00
Total Coupon 0.00 390,286.62 0.00 390,286.62 0.00
Principal Paydown 09/01/2025 3137BQYS0 17,826.04 FHMS K-056 A2 2.525 05/25/2026 1.67% 17,826.04 -- 17,826.04 0.00
Principal Paydown 09/15/2025 47800BAC2 20,053.88 JDOT 2022-C A3 5.09 06/15/2027 3.29% 20,053.88 -- 20,053.88 (0.00)
Total Principal
Paydown 37,879.92 37,879.92 -- 37,879.92 (0.00)

TOTAL OTHER
TRANSACTIONS (1,962,120.08) (1,571,833.46) 0.00 (1,571,833.46) (0.00) ATTACHMENT A Page 25 of 178
City of Brea | Account #120 | As of September 30, 2025
Execution Time: 10/02/2025 03:48:34 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH & EQUIVALENTS
316175884 FIDELITY IMM:TRS III
814,965.84
90,371.00
2,926,441.92
(2,201,847.08)
814,965.84

0.00 1,182.09

0.00 0.00

0.00 1,182.09
1,182.09
CCYUSD Receivable
1,574.33
148,450.85

0.00 0.00
1,574.33

0.00 0.00

0.00 Total Cash & Equivalents 816,540.17
238,821.85
2,926,441.92
(2,201,847.08)
816,540.17

0.00 1,182.09

0.00 0.00

0.00 1,182.09 1,182.09

FIXED INCOME
00287YDZ9 ABBVIE INC 4.875
03/15/2030 1,000,000.00
1,009,287.98

0.00 0.00
1,009,116.82
25,052.08
26,947.92
2,166.67
4,062.50

0.00 (171.15)
(171.15)
3,891.35
3,891.35
023135BX3 AMAZON.COM INC 1.0
05/12/2026
05/10/2021
05/12/2021
1,455,000.00
1,454,129.10

0.00 0.00
1,454,232.37
4,405.42

0.00 5,617.92
1,212.50
103.27

0.00 103.27
1,315.77
1,315.77
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029
04/16/2024
04/23/2024
720,000.00
719,892.65

0.00 0.00
719,895.08
1,673.60
3,138.00
1,673.60
3,138.00

2.43 0.00

2.43 3,140.43
3,140.43
02582JKP4 AMXCA 2025-2 A 4.28
04/15/2030
05/06/2025
05/13/2025
790,000.00
789,986.58

0.00 0.00
789,986.82
1,502.76
2,817.67
1,502.76
2,817.67

0.24 0.00

0.24 2,817.91
2,817.91
02665WFY2 AMERICAN HONDA FINANCE
CORP 4.8 03/05/2030
03/03/2025
03/05/2025
795,000.00
794,369.36

0.00 0.00
794,380.86
18,656.00
19,080.00
2,756.00
3,180.00

11.49 0.00

0.00 0.00
451,885.20
4,356.25
4,612.50
512.50
768.75

0.00 (199.85)
(199.85)
568.91
568.91
05522RDJ4 BACCT 2024-1 A 4.93
05/15/2029
06/06/2024
06/13/2024
460,000.00
459,980.65

0.00 0.00
459,981.08
1,007.91
1,889.83
1,007.91
1,889.83

0.43 0.00

0.43 1,890.26
1,890.26
06368FAC3 BANK OF MONTREAL 1.25
09/15/2026
09/13/2021
09/15/2021
500,000.00
499,874.43

0.00 0.00
499,884.37
2,881.94
3,125.00
277.78
520.83

9.94 0.00

9.94 530.77
530.77
084664CZ2

BERKSHIRE HATHAWAY
FINANCE CORP 2.3
03/15/2027
03/07/2022
03/15/2022
1,080,000.00
1,079,937.07

0.00 0.00
1,079,940.44
11,454.00
12,420.00
1,104.00
2,070.00

3.37 0.00

3.37 2,073.37
2,073.37
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029
06/04/2024
06/11/2024
410,000.00
409,953.90

0.00 0.00
409,954.98
353.97
1,769.83
353.97
1,769.83

1.09 0.00

1.09 1,770.92
1,770.92
13063EGT7 CALIFORNIA STATE 4.5
08/01/2029
10/30/2024
11/05/2024
965,000.00
969,203.66

0.00 0.00
969,115.47
3,618.75

0.00 7,237.50
3,618.75

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

CATERPILLAR FINANCIAL
SERVICES CORP 4.85
02/27/2029
03/18/2024
03/20/2024
1,000,000.00
1,000,346.12

0.00 0.00
1,000,337.98
538.89

0.00 4,580.56
4,041.67

0.00 (8.14)
(8.14)
4,033.52
4,033.52
161571HT4 CHAIT 2023-1 A 5.16
09/15/2028
09/07/2023
09/15/2023
965,000.00
964,837.48

0.00 0.00
964,841.87
2,213.07
4,149.50
2,213.07
4,149.50

4.39 0.00

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

4.65 08/15/2029
08/12/2024
08/15/2024
505,000.00
507,245.84

0.00 0.00
507,198.16
1,043.67

0.00 3,000.54
1,956.88

0.00 0.00
489,883.23
330.07

0.00 2,310.49
1,980.42

2.82 0.00

2.82 1,983.23
1,983.23
24422EXB0 JOHN DEERE CAPITAL CORP

4.95 07/14/2028
07/11/2023
07/14/2023
935,000.00
934,866.79

0.00 0.00
934,870.61
6,042.44

0.00 9,899.31
3,856.88

9.91 (6.09)

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

4.85 06/11/2029
06/07/2024
06/11/2024
500,000.00
496,896.12

0.00 0.00
496,963.64
5,388.89

0.00 7,409.72
2,020.83

67.52 0.00

67.52 2,088.36
2,088.36
26442CAS3 DUKE ENERGY CAROLINAS
LLC 2.95 12/01/2026
01/13/2022
01/18/2022
850,000.00
859,226.58

0.00 0.00
858,468.23
6,268.75

0.00 8,358.33
2,089.58

0.00 (758.35)
(758.35)
1,331.23
1,331.23
30303M8S4 META PLATFORMS INC 4.3
08/15/2029
08/12/2024
08/15/2024
532,000.00
531,346.82

0.00 0.00
531,360.39
1,016.71

0.00 2,923.04
1,906.33

13.57 0.00

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

4.375 09/08/2028
09/08/2023
09/11/2023
2,000,000.00
1,996,722.45

0.00 0.00
1,996,811.59
42,048.61
43,750.00
5,590.28
7,291.67

89.14 0.00

89.14 7,380.81
7,380.81
3133EPGW9

FEDERAL FARM CREDIT
BANKS FUNDING CORP 3.875
04/25/2028
05/05/2023
05/08/2023
1,250,000.00
1,259,662.00

0.00 0.00
1,259,362.25
16,953.13

0.00 20,989.58
4,036.46

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

FEDERAL FARM CREDIT
BANKS FUNDING CORP 3.875
06/08/2028
06/07/2023
06/08/2023
850,000.00
848,137.37

0.00 0.00
848,192.64
7,593.92

0.00 10,338.72
2,744.79

55.27 0.00

55.27 2,800.06
2,800.06
3135G06G3

FEDERAL NATIONAL
MORTGAGE ASSOCIATION 0.5
11/07/2025 200,000.00
1,499,821.45

0.00 (1,299,852.18)
199,986.85
2,375.00
2,112.50
400.00
137.50

17.59 0.00

0.00 (17,826.04)
534,718.25
1,158.02
1,158.02
1,120.51
1,120.51

0.00 (395.25)
(395.25)
725.26
725.26
3137BXQY1 FHMS K-064 A2 3.224
03/25/2027
05/06/2022
05/11/2022
1,000,000.00
999,355.90

0.00 0.00
999,391.29
2,686.67
2,686.67
2,686.67
2,686.67

35.39 0.00

35.39 2,722.06
2,722.06
3137FCLD4 FHMS K-071 A2 3.286
11/25/2027
04/11/2023
04/14/2023
2,000,000.00
1,967,874.55

0.00 0.00
1,969,092.96
5,476.67
5,476.67
5,476.67
5,476.67
1,218.41

0.00 1,218.41
6,695.08
6,695.08
3137FETN0 FHMS K-073 A2 3.35
01/25/2028
03/27/2023
03/30/2023
1,500,000.00
1,476,561.42

0.00 0.00
1,477,386.72
4,187.50
4,187.50
4,187.50
4,187.50
825.30

0.00 825.30
5,012.80
5,012.80
3137FEZU7 FHMS K-076 A2 3.9
04/25/2028
04/20/2023
04/25/2023
1,200,000.00
1,193,233.47

0.00 0.00
1,193,448.73
3,900.00
3,900.00
3,900.00
3,900.00
215.27

0.00 215.27
4,115.27
4,115.27
3137FGR31 FHMS K-078 A2 3.854
06/25/2028
09/18/2023
09/21/2023
1,300,000.00
1,265,396.03

0.00 0.00
1,266,430.01
4,175.17
4,175.17
4,175.17
4,175.17
1,033.98

0.00 1,033.98
5,209.15
5,209.15
3137FJKE8 FHMS K-082 A2 3.92
09/25/2028
11/28/2023
12/01/2023
600,000.00
586,564.37

0.00 0.00
586,932.14
1,960.00
1,960.00
1,960.00
1,960.00
367.76

0.00 367.76
2,327.76
2,327.76
3137FLMV3 FHMS K-090 A2 3.422
02/25/2029
07/29/2024
07/30/2024
1,000,000.00
967,444.33

0.00 0.00
968,226.30
2,851.67
2,851.67
2,851.67
2,851.67
781.96

0.00 781.96
3,633.63
3,633.63
3137FRUT6 FHMS K-106 A2 2.069
01/25/2030
06/06/2025
06/11/2025
1,000,000.00
909,715.82

0.00 0.00
911,426.82
1,724.17
1,724.17
1,724.17
1,724.17
1,711.01

0.00 0.00
1,398,146.28
2,825.00
2,825.00
2,825.00
2,825.00
2,572.06

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

5.15 06/15/2029
06/13/2024
06/17/2024
1,000,000.00
1,010,396.51

0.00 0.00
1,010,160.59
10,872.22

0.00 15,163.89
4,291.67

0.00 (235.93)
(235.93)
4,055.74
4,055.74
36269WAD1 GMALT 2024-2 A3 5.39
07/20/2027
05/07/2024
05/16/2024
330,000.00
329,988.65

0.00 0.00
329,989.14
543.49
1,482.25
543.49
1,482.25

0.50 0.00

0.50 1,482.75
1,482.75
362955AD8 GMCAR 2025-1 A3 4.62
12/17/2029
01/09/2025
01/15/2025
375,000.00
374,975.69

0.00 0.00
374,976.16
721.88
1,443.75
721.88
1,443.75

0.47 0.00

0.47 1,444.22
1,444.22
362962AD4 GMALT 2025-2 A3 4.58
05/22/2028
05/20/2025
05/29/2025
440,000.00
439,993.34

0.00 0.00
439,993.54
615.76
1,679.33
615.76
1,679.33

0.20 0.00

0.20 1,679.53
1,679.53
437076DC3 HOME DEPOT INC 4.75
06/25/2029
06/17/2024
06/25/2024
950,000.00
945,870.17

0.00 0.00
945,959.11
8,272.92

0.00 12,033.33
3,760.42

88.94 0.00

88.94 3,849.36
3,849.36
437921AD1 HAROT 252 A3 4.15
10/15/2029
04/29/2025
05/08/2025
300,000.00
299,968.89

0.00 0.00
299,969.51
553.33
1,037.50
553.33
1,037.50

0.62 0.00

0.62 1,038.12
1,038.12
437930AC4 HAROT 2024-2 A3 5.27
11/20/2028
05/14/2024
05/21/2024
310,000.00
309,973.05

0.00 0.00
309,973.74
589.95
1,361.42
589.95
1,361.42

0.69 0.00

0.69 1,362.11
1,362.11
43813YAC6 HAROT 2024-3 A3 4.57
03/21/2029
08/09/2024
08/21/2024
575,000.00
574,929.97

0.00 0.00
574,931.59
729.93
2,189.79
729.93
2,189.79

1.62 0.00

0.00 0.00
574,925.45
1,104.00
2,070.00
1,104.00
2,070.00

1.52 0.00

1.52 2,071.52
2,071.52
4581X0DV7

INTER-AMERICAN
DEVELOPMENT BANK 0.875
04/20/2026
04/13/2021
04/20/2021
1,915,000.00
1,913,890.45

0.00 0.00
1,914,034.55
6,097.41

0.00 7,493.77
1,396.35
144.10

0.00 144.10
1,540.45
1,540.45
459058LN1

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.875 10/16/2029
12/12/2024
12/13/2024
1,000,000.00
986,132.53

0.00 0.00
986,408.78
14,530.00

0.00 17,760.00
3,230.00
276.24

0.00 276.24
3,506.24
3,506.24
459058LR2

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 4.125 03/20/2030
03/14/2025
03/20/2025
1,000,000.00
996,907.23

0.00 0.00
996,963.09
18,447.92
20,630.00
1,260.42
3,442.50

55.86 0.00

55.86 3,498.36
3,498.36
46647PAM8 JPMORGAN CHASE & CO

3.509 01/23/2029
01/19/2024
01/23/2024
1,000,000.00
965,063.93

0.00 0.00
966,263.11
3,703.94

0.00 6,628.11
2,924.17
1,199.18

0.00 1,199.18
4,123.35
4,123.35
47786WAD2 JDOT 2024-B A3 5.2
03/15/2029
06/11/2024
06/18/2024
465,000.00
464,932.20

0.00 0.00
464,933.77
1,074.67
2,015.00
1,074.67
2,015.00

1.58 0.00

1.58 2,016.58
2,016.58
47800BAC2 JDOT 2022-C A3 5.09
06/15/2027
10/12/2022
10/19/2022
172,437.93
192,486.65

0.00 (20,053.88)
172,433.52
435.46
816.49
390.09
771.12

0.75 0.00

0.75 771.87
771.87
47800DAD6 JDOT 2025 A3 4.23
09/17/2029
03/04/2025
03/11/2025
460,000.00
459,974.12

0.00 0.00
459,974.65
864.80
1,621.50
864.80
1,621.50

0.53 0.00

0.53 1,622.03
1,622.03
571748CA8

MARSH & MCLENNAN
COMPANIES INC 4.65
03/15/2030 1,000,000.00
1,002,246.02

0.00 0.00
1,002,204.63
21,441.67
23,250.00
2,066.67
3,875.00

0.00 0.00
239,982.35
567.47
1,064.00
567.47
1,064.00

0.63 0.00

0.63 1,064.63
1,064.63
58773DAD6 MBART 2025-1 A3 4.78
12/17/2029
01/14/2025
01/23/2025
545,000.00
544,898.40

0.00 0.00
544,900.34
1,157.82
2,170.92
1,157.82
2,170.92

1.94 0.00

1.94 2,172.86
2,172.86
63743HFX5

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

4.95 02/07/2030 1,000,000.00
1,002,721.44

0.00 0.00
1,002,669.71
3,300.00

0.00 7,425.00
4,125.00

18.10 (69.83)
(51.73)
4,073.27
4,073.27
69371RT48 PACCAR FINANCIAL CORP 4.0
09/26/2029 09/26/2024
1,100,000.00
1,099,316.16

0.00 0.00
1,099,329.97
18,944.44
22,000.00
611.11
3,666.67

19.29 (5.49)

13.81 3,680.47
3,680.47
713448FX1 PEPSICO INC 4.5 07/17/2029
07/15/2024
07/17/2024
830,000.00
829,003.07

0.00 0.00
829,024.20
4,565.00

0.00 7,677.50
3,112.50

21.14 0.00

21.14 3,133.64
3,133.64
74340XBX8 PROLOGIS LP 4.0 09/15/2028
12/06/2023
12/08/2023
500,000.00
487,804.65

0.00 0.00
488,134.25
9,222.22
10,000.00
888.89
1,666.67
329.60

0.00 329.60
1,996.27
1,996.27
74340XCG4 PROLOGIS LP 4.875
06/15/2028
09/08/2023
09/12/2023
575,000.00
570,796.80

0.00 0.00
570,920.66
5,917.71

0.00 8,253.65
2,335.94
123.87

0.00 123.87
2,459.80
2,459.80
74456QBX3

PUBLIC SERVICE ELECTRIC
AND GAS CO 3.65
09/01/2028
10/04/2023
10/06/2023
1,200,000.00
1,142,966.41

0.00 0.00
1,144,527.55
21,900.00
21,900.00
3,650.00
3,650.00
1,561.14

0.00 1,561.14
5,211.14
5,211.14
756109BS2 REALTY INCOME CORP 4.7
12/15/2028
12/12/2023
12/15/2023
1,000,000.00
986,721.69

0.00 0.00
987,053.37
9,922.22

0.00 13,838.89
3,916.67
331.68

0.00 0.00
651,965.16
2,816.67

0.00 5,633.33
2,816.67

0.00 (56.96)
(56.96)
2,759.71
2,759.71
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027
03/09/2022
03/11/2022
750,000.00
747,020.36

0.00 0.00
747,183.48
9,085.42
9,187.50
1,429.17
1,531.25
163.12

0.00 163.12
1,694.37
1,694.37
828807DK0 SIMON PROPERTY GROUP LP

2.65 07/15/2030
08/19/2025
08/20/2025
1,000,000.00
927,181.46

0.00 0.00
928,410.12
3,386.11

0.00 5,594.44
2,208.33
1,228.66

0.00 1,228.66
3,436.99
3,436.99
857477DB6 STATE STREET CORP 4.834
04/24/2030 1,000,000.00
1,007,938.50

0.00 0.00
1,007,795.47
17,053.28

0.00 21,081.61
4,028.33

0.00 (143.04)
(143.04)
3,885.30
3,885.30
87612EBM7 TARGET CORP 1.95
01/15/2027
01/19/2022
01/24/2022
535,000.00
534,749.22

0.00 0.00
534,764.24
1,333.04

0.00 2,202.42
869.38

15.02 0.00

15.02 884.39
884.39
89236TJK2 TOYOTA MOTOR CREDIT
CORP 1.125 06/18/2026
06/15/2021
06/18/2021
995,000.00
994,930.47

0.00 0.00
994,937.66
2,269.84

0.00 3,202.66
932.81

7.19 0.00

7.19 940.01
940.01
89236TMF9 TOYOTA MOTOR CREDIT
CORP 5.05 05/16/2029
05/21/2024
05/23/2024
500,000.00
500,773.57

0.00 0.00
500,756.42
7,364.58

0.00 9,468.75
2,104.17

0.00 (17.15)
(17.15)
2,087.01
2,087.01
89240JAD3 TAOT 2025-A A3 4.64
08/15/2029
01/22/2025
01/29/2025
565,000.00
564,980.28

0.00 0.00
564,980.69
1,165.16
2,184.67
1,165.16
2,184.67

0.41 0.00

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

0.25 10/31/2025
02/11/2021
02/12/2021

0.00 1,699,537.24

0.00 (1,699,730.06)

0.00 1,432.07
1,720.79

0.00 288.72
192.82

0.375 11/30/2025
03/26/2021
03/29/2021
1,350,000.00
1,348,723.81

0.00 0.00
1,349,149.21
1,286.37

0.00 1,701.33
414.96
425.40

0.00 425.40
840.36
840.36
91282CCW9 UNITED STATES TREASURY

0.75 08/31/2026
09/17/2021
09/20/2021
480,000.00
479,474.71

0.00 0.00
479,518.00

9.94 1,800.00
308.29
2,098.34

43.29 0.00

43.29 2,141.64
2,141.64
91282CCZ2 UNITED STATES TREASURY

0.875 09/30/2026 2,820,000.00
2,813,896.87

0.00 0.00
2,814,361.57
10,382.38
12,337.50

67.79 2,022.91
464.71

0.00 464.71
2,487.62
2,487.62
91282CEW7 UNITED STATES TREASURY

3.25 06/30/2027 2,250,000.00
2,254,947.88

0.00 0.00
2,254,725.33
12,518.68

0.00 18,479.96
5,961.28

0.00 (222.54)
(222.54)
5,738.73
5,738.73
91282CFB2 UNITED STATES TREASURY

2.75 07/31/2027
08/22/2022
08/23/2022
600,000.00
596,062.14

0.00 0.00
596,231.39
1,434.78

0.00 2,779.89
1,345.11
169.25

0.00 169.25
1,514.36
1,514.36
91282CFH9 UNITED STATES TREASURY

3.125 08/31/2027 1,950,000.00
1,939,982.92

0.00 0.00
1,940,395.15
168.34
30,468.75
5,218.40
35,518.82
412.23

0.00 412.23
35,931.04
35,931.04
91282CGC9 UNITED STATES TREASURY

3.875 12/31/2027
03/14/2023
03/16/2023
700,000.00
699,455.14

0.00 0.00
699,474.35
4,643.68

0.00 6,854.96
2,211.28

19.21 0.00

19.21 2,230.48
2,230.48
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028
02/16/2023
02/17/2023
2,500,000.00
2,469,955.88

0.00 0.00
2,470,977.79
7,608.70

0.00 14,741.85
7,133.15
1,021.91

0.00 1,021.91
8,155.06
8,155.06
91282CGP0 UNITED STATES TREASURY 4.0
02/29/2028 2,500,000.00
2,495,893.57

0.00 0.00
2,496,028.80
276.24
50,000.00
8,563.54
58,287.29
223.02
(87.79)
135.23
58,422.52
58,422.52
ATTACHMENT A Page 34 of 178
City of Brea | Account #120 | As of September 30, 2025
Execution Time: 10/02/2025 03:48:34 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

0.00 0.00
1,000,000.00
110.50
20,000.00
3,425.41
23,314.92

0.00 0.00

0.00 23,314.92
23,314.92
91282CGS4 UNITED STATES TREASURY

3.625 03/31/2030 1,500,000.00
1,491,691.04

0.00 0.00
1,491,840.12
22,879.10
27,187.50
149.38
4,457.78
149.73
(0.64)
149.08
4,606.87
4,606.87
91282CHE4 UNITED STATES TREASURY

3.625 05/31/2028 2,425,000.00
2,400,482.04

0.00 0.00
2,401,215.38
22,336.83

0.00 29,542.26
7,205.43
733.34

0.00 733.34
7,938.77
7,938.77
91282CHX2 UNITED STATES TREASURY

4.375 08/31/2028
09/25/2023
09/26/2023
400,000.00
397,435.02

0.00 0.00
397,505.29

48.34 8,750.00
1,498.62
10,200.28

70.27 0.00

70.27 10,270.55
10,270.55
91282CJF9 UNITED STATES TREASURY

4.875 10/31/2028
10/27/2023
10/31/2023
600,000.00
601,438.48

0.00 0.00
601,401.15
9,855.98

0.00 12,240.49
2,384.51

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

4.375 11/30/2028
12/28/2023
12/29/2023
625,000.00
635,048.93

0.00 0.00
634,794.74
6,948.00

0.00 9,189.29
2,241.29

0.00 (254.19)
(254.19)
1,987.10
1,987.10
91282CJR3 UNITED STATES TREASURY

3.75 12/31/2028 2,100,000.00
2,085,484.19

0.00 0.00
2,085,842.02
13,481.66

0.00 19,901.49
6,419.84
357.83

0.00 357.83
6,777.66
6,777.66
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029
02/16/2024
02/21/2024
1,500,000.00
1,485,747.51

0.00 0.00
1,486,090.12
5,217.39

0.00 10,108.70
4,891.30
342.61

0.00 342.61
5,233.91
5,233.91
91282CKG5 UNITED STATES TREASURY

4.125 03/31/2029 2,300,000.00
2,274,508.14

0.00 0.00
2,275,093.27
39,920.08
47,437.50
260.65
7,778.06
585.12

4.625 04/30/2029 2,150,000.00
2,160,493.18

0.00 0.00
2,160,257.73
33,506.11

0.00 41,612.43
8,106.32

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

4.25 06/30/2029
07/18/2024
07/19/2024
1,000,000.00
1,005,470.00

0.00 0.00
1,005,352.62
7,275.82

0.00 10,740.49
3,464.67

0.00 (117.38)
(117.38)
3,347.29
3,347.29
91282CLK5 UNITED STATES TREASURY

3.625 08/31/2029
09/11/2024
09/13/2024
2,000,000.00
2,012,645.65

0.00 0.00
2,012,385.81
200.28
36,250.00
6,208.56
42,258.29

0.00 (259.84)
(259.84)
41,998.45
41,998.45
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029
10/04/2024
10/07/2024
1,000,000.00
990,272.81

0.00 0.00
990,468.66
14,726.78
17,500.00

96.15 2,869.38
195.85

0.00 195.85
3,065.23
3,065.23
91282CMA6 UNITED STATES TREASURY

4.125 11/30/2029
12/16/2024
12/17/2024
1,500,000.00
1,492,615.15

0.00 0.00
1,492,757.99
15,722.34

0.00 20,794.06
5,071.72
142.84

0.00 142.84
5,214.56
5,214.56
91282CMG3 UNITED STATES TREASURY

4.25 01/31/2030
02/13/2025
02/14/2025
1,000,000.00
993,740.95

0.00 0.00
993,857.36
3,695.65

0.00 7,160.33
3,464.67
116.41

0.00 116.41
3,581.09
3,581.09
91282CNK3 UNITED STATES TREASURY

3.875 06/30/2030
07/09/2025
07/10/2025
1,200,000.00
1,195,995.39

0.00 0.00
1,196,063.53
7,960.60

0.00 11,751.36
3,790.76

68.14 0.00

68.14 3,858.91
3,858.91
91282CNX5 UNITED STATES TREASURY

3.625 08/31/2030
09/03/2025
09/04/2025
1,500,000.00

0.00 1,494,843.75

0.00 1,494,920.16

0.00 (600.83)
4,656.42
4,055.59

76.41 0.00

76.41 4,132.00
4,132.00
91324PDP4 UNITEDHEALTH GROUP INC

3.875 12/15/2028
12/12/2023
12/15/2023

0.00 633,147.87

0.00 (633,484.63)

0.00 5,317.36
6,996.53

0.00 1,679.17
336.76

1.15 05/15/2026 240,000.00
240,099.54

0.00 0.00
240,086.33
812.67

0.00 1,042.67
230.00

0.00 (13.21)
(13.21)
216.79
216.79
92970QAE5 WFCIT 2024-2 A 4.29
10/15/2029
10/17/2024
10/24/2024
515,000.00
514,936.61

0.00 0.00
514,937.87
981.93
1,841.13
981.93
1,841.13

1.26 0.00

1.26 1,842.39
1,842.39
931142ER0 WALMART INC 1.05
09/17/2026
09/08/2021
09/17/2021
235,000.00
234,907.33

0.00 0.00
234,914.63
1,124.08
1,233.75

95.96 205.63

7.30 0.00

7.30 212.92
212.92
Total Fixed Income 95,126,956.92
96,662,899.17
1,494,843.75
(3,670,946.79)
94,503,927.39
660,173.67
547,784.36
546,746.18
434,356.87
20,903.89
(3,772.63)
17,131.26
451,488.13 451,488.13
TOTAL PORTFOLIO 95,943,497.09
96,901,721.02
4,421,285.67
(5,872,793.87)
95,320,467.56
660,173.67
548,966.45
546,746.18
435,538.96
20,903.89
(3,772.63)
17,131.26
452,670.22 452,670.22
ATTACHMENT A Page 37 of 178
City of Brea | Account #120 | As of September 30, 2025
Execution Time: 10/02/2025 03:48:34 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount OCTOBER 2025
10/01/2025 Dividend 316175884 0.00 1,574.33 1,574.33
10/01/2025 Dividend 316175884 814,965.84 FIDELITY IMM:TRS III 1,574.33 1,574.33 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 172,437.93 JDOT 2022-C A3 5.09 06/15/2027 731.42 731.42 10/15/2025 Principal Paydown 47800BAC2 172,437.93 JDOT 2022-C A3 5.09 06/15/2027 14,806.91 14,806.91 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 532,518.99 FHMS K-056 A2 2.525 05/25/2026 1,120.51 1,120.51 10/27/2025 Principal Paydown 3137BQYS0 532,518.99 FHMS K-056 A2 2.525 05/25/2026 1,167.54 1,167.54 ATTACHMENT A Page 38 of 178
City of Brea | Account #120 | As of September 30, 2025
Execution Time: 10/02/2025 03:48:34 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/27/2025 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 10/27/2025 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 10/27/2025 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 10/27/2025 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 10/27/2025 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 10/27/2025 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 10/27/2025 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 10/27/2025 Coupon 3137FRUT6 1,000,000.00 FHMS K-106 A2 2.069 01/25/2030 1,724.17 1,724.17 10/27/2025 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 10/31/2025 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 19,123.12 208,050.60 227,173.72
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 172,437.93 JDOT 2022-C A3 5.09 06/15/2027 668.62 668.62 11/17/2025 Principal Paydown 47800BAC2 172,437.93 JDOT 2022-C A3 5.09 06/15/2027 16,778.41 16,778.41 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 ATTACHMENT A Page 39 of 178
City of Brea | Account #120 | As of September 30, 2025
Execution Time: 10/02/2025 03:48:34 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/17/2025 Coupon 89240JAD3 565,000.00 TAOT 2025-A A3 4.64 08/15/2029 2,184.67 2,184.67 11/17/2025 Coupon 91324PEC2 240,000.00 UNITEDHEALTH GROUP INC 1.15 05/15/2026 1,380.00 1,380.00 11/17/2025 Coupon 92970QAE5 515,000.00 WFCIT 2024-2 A 4.29 10/15/2029 1,841.13 1,841.13 11/18/2025 Coupon 437930AC4 310,000.00 HAROT 2024-2 A3 5.27 11/20/2028 1,361.42 1,361.42 11/20/2025 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 1,482.25 1,482.25 11/20/2025 Principal Paydown 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 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 532,518.99 FHMS K-056 A2 2.525 05/25/2026 1,144.62 1,144.62 11/25/2025 Principal Paydown 3137BQYS0 532,518.99 FHMS K-056 A2 2.525 05/25/2026 23,290.65 23,290.65 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 240,725.38 89,306.28 330,031.66
DECEMBER 2025
12/01/2025 Coupon 26442CAS3 850,000.00 DUKE ENERGY CAROLINAS LLC 2.95 12/01/2026 12,537.50 12,537.50
12/01/2025 Coupon 91282CAZ4 1,350,000.00 UNITED STATES TREASURY 0.375 11/30/2025 2,531.25 2,531.25 12/01/2025 Final Maturity 91282CAZ4 1,350,000.00 UNITED STATES TREASURY 0.375 11/30/2025 1,350,000.00 1,350,000.00 12/01/2025 Coupon 91282CHE4 2,425,000.00 UNITED STATES TREASURY 3.625 05/31/2028 43,953.13 43,953.13 12/01/2025 Coupon 91282CJN2 625,000.00 UNITED STATES TREASURY 4.375 11/30/2028 13,671.88 13,671.88 12/01/2025 Coupon 91282CMA6 1,500,000.00 UNITED STATES TREASURY 4.125 11/30/2029 30,937.50 30,937.50 12/08/2025 Coupon 3133EPME2 850,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/11/2025 Coupon 24422EXT1 500,000.00 JOHN DEERE CAPITAL CORP 4.85 06/11/2029 12,125.00 12,125.00 12/15/2025 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 12/15/2025 Coupon 02582JKP4 790,000.00 AMXCA 2025-2 A 4.28 04/15/2030 2,817.67 2,817.67 12/15/2025 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 05/15/2029 1,889.83 1,889.83 12/15/2025 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 12/15/2025 Coupon 341081GT8 1,000,000.00 FLORIDA POWER & LIGHT CO 5.15 06/15/2029 25,750.00 25,750.00 12/15/2025 Coupon 437921AD1 300,000.00 HAROT 252 A3 4.15 10/15/2029 1,037.50 1,037.50 12/15/2025 Coupon 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 2,070.00 2,070.00 12/15/2025 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,015.00 2,015.00 12/15/2025 Coupon 47800BAC2 172,437.93 JDOT 2022-C A3 5.09 06/15/2027 597.45 597.45 12/15/2025 Principal Paydown 47800BAC2 172,437.93 JDOT 2022-C A3 5.09 06/15/2027 13,629.61 13,629.61 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 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 532,518.99 FHMS K-056 A2 2.525 05/25/2026 1,095.62 1,095.62 12/25/2025 Principal Paydown 3137BQYS0 532,518.99 FHMS K-056 A2 2.525 05/25/2026 27,021.52 27,021.52 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 Page 41 of 178
City of Brea | Account #120 | As of September 30, 2025
Execution Time: 10/02/2025 03:48:34 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/25/2025 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 1,431,247.56 425,053.16 1,856,300.72
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 172,437.93 JDOT 2022-C A3 5.09 06/15/2027 539.64 539.64 01/15/2026 Principal Paydown 47800BAC2 172,437.93 JDOT 2022-C A3 5.09 06/15/2027 21,953.65 21,953.65 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 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 01/15/2026 Coupon 89240JAD3 565,000.00 TAOT 2025-A A3 4.64 08/15/2029 2,184.67 2,184.67 ATTACHMENT A Page 42 of 178
City of Brea | Account #120 | As of September 30, 2025
Execution Time: 10/02/2025 03:48:34 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/15/2026 Coupon 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 14,675.51 14,675.51 01/26/2026 Coupon 3137BQYS0 532,518.99 FHMS K-056 A2 2.525 05/25/2026 1,038.76 1,038.76 01/26/2026 Principal Paydown 3137BQYS0 532,518.99 FHMS K-056 A2 2.525 05/25/2026 996.10 996.10 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 105,122.25 144,934.15 250,056.40
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 Page 43 of 178
City of Brea | Account #120 | As of September 30, 2025
Execution Time: 10/02/2025 03:48:34 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/09/2026 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 172,437.93 JDOT 2022-C A3 5.09 06/15/2027 446.52 446.52 02/16/2026 Principal Paydown 47800BAC2 172,437.93 JDOT 2022-C A3 5.09 06/15/2027 19,813.46 19,813.46 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 1,064.12 1,064.12 02/16/2026 Principal Paydown 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 9,766.90 9,766.90 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 1,706.48 1,706.48 02/25/2026 Principal Paydown 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 23,262.31 23,262.31 02/25/2026 Coupon 3137BQYS0 532,518.99 FHMS K-056 A2 2.525 05/25/2026 1,036.66 1,036.66 02/25/2026 Principal Paydown 3137BQYS0 532,518.99 FHMS K-056 A2 2.525 05/25/2026 4,379.63 4,379.63 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 44 of 178
City of Brea | Account #120 | As of September 30, 2025
Execution Time: 10/02/2025 03:48:34 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/25/2026 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 117,808.80 292,570.87 410,379.67
MARCH 2026
03/02/2026 Coupon 74456QBX3 1,200,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.65 09/01/2028 21,900.00 21,900.00
03/02/2026 Coupon 91282CCW9 480,000.00 UNITED STATES TREASURY 0.75 08/31/2026 1,800.00 1,800.00 03/02/2026 Coupon 91282CFH9 1,950,000.00 UNITED STATES TREASURY 3.125 08/31/2027 30,468.75 30,468.75 03/02/2026 Coupon 91282CGP0 2,500,000.00 UNITED STATES TREASURY 4.0 02/29/2028 50,000.00 50,000.00 03/02/2026 Coupon 91282CGQ8 1,000,000.00 UNITED STATES TREASURY 4.0 02/28/2030 20,000.00 20,000.00 03/02/2026 Coupon 91282CHX2 400,000.00 UNITED STATES TREASURY 4.375 08/31/2028 8,750.00 8,750.00 03/02/2026 Coupon 91282CLK5 2,000,000.00 UNITED STATES TREASURY 3.625 08/31/2029 36,250.00 36,250.00 03/02/2026 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 45 of 178
City of Brea | Account #120 | As of September 30, 2025
Execution Time: 10/02/2025 03:48:34 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/16/2026 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 172,437.93 JDOT 2022-C A3 5.09 06/15/2027 362.48 362.48 03/16/2026 Principal Paydown 47800BAC2 172,437.93 JDOT 2022-C A3 5.09 06/15/2027 17,239.79 17,239.79 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 1,020.82 1,020.82 03/16/2026 Principal Paydown 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 16,455.26 16,455.26 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 1,606.07 1,606.07 03/25/2026 Principal Paydown 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 21,971.34 21,971.34 03/25/2026 Coupon 3137BQYS0 532,518.99 FHMS K-056 A2 2.525 05/25/2026 1,027.45 1,027.45 03/25/2026 Principal Paydown 3137BQYS0 532,518.99 FHMS K-056 A2 2.525 05/25/2026 23,584.84 23,584.84 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 Page 46 of 178
City of Brea | Account #120 | As of September 30, 2025
Execution Time: 10/02/2025 03:48:34 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/25/2026 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 136,037.66 560,616.70 696,654.36
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 172,437.93 JDOT 2022-C A3 5.09 06/15/2027 289.35 289.35 04/15/2026 Principal Paydown 47800BAC2 172,437.93 JDOT 2022-C A3 5.09 06/15/2027 21,597.84 21,597.84 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 947.87 947.87 04/15/2026 Principal Paydown 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 18,352.62 18,352.62 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 Page 47 of 178
City of Brea | Account #120 | As of September 30, 2025
Execution Time: 10/02/2025 03:48:34 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/16/2026 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 1,511.23 1,511.23 04/27/2026 Principal Paydown 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 21,436.03 21,436.03 04/27/2026 Coupon 3133EPGW9 1,250,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

3.875 04/25/2028 24,218.75 24,218.75
04/27/2026 Coupon 3137BQYS0 532,518.99 FHMS K-056 A2 2.525 05/25/2026 977.82 977.82 04/27/2026 Principal Paydown 3137BQYS0 532,518.99 FHMS K-056 A2 2.525 05/25/2026 257,548.40 257,548.40 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 2,342,022.74 206,080.85 2,548,103.58
ATTACHMENT A Page 48 of 178
City of Brea | Account #120 | As of September 30, 2025
Execution Time: 10/02/2025 03:48:34 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 172,437.93 JDOT 2022-C A3 5.09 06/15/2027 197.74 197.74 05/15/2026 Principal Paydown 47800BAC2 172,437.93 JDOT 2022-C A3 5.09 06/15/2027 18,430.16 18,430.16 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 866.51 866.51 05/15/2026 Principal Paydown 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 18,610.70 18,610.70 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 1,418.69 1,418.69 05/25/2026 Principal Paydown 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 20,575.27 20,575.27 ATTACHMENT A Page 49 of 178
City of Brea | Account #120 | As of September 30, 2025
Execution Time: 10/02/2025 03:48:34 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/25/2026 Coupon 3137BQYS0 532,518.99 FHMS K-056 A2 2.525 05/25/2026 435.89 435.89 05/25/2026 Final Maturity 3137BQYS0 532,518.99 FHMS K-056 A2 2.525 05/25/2026 207,157.93 207,157.93 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 2,077,930.62 85,600.22 2,163,530.84
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 172,437.93 JDOT 2022-C A3 5.09 06/15/2027 119.56 119.56 06/15/2026 Principal Paydown 47800BAC2 172,437.93 JDOT 2022-C A3 5.09 06/15/2027 14,960.81 14,960.81 ATTACHMENT A Page 50 of 178
City of Brea | Account #120 | As of September 30, 2025
Execution Time: 10/02/2025 03:48:34 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 784.00 784.00 06/15/2026 Principal Paydown 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 22,922.52 22,922.52 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 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 1,329.88 1,329.88 06/25/2026 Principal Paydown 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 20,246.74 20,246.74 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 06/25/2026 Coupon 437076DC3 950,000.00 HOME DEPOT INC 4.75 06/25/2029 22,562.50 22,562.50 ATTACHMENT A Page 51 of 178
City of Brea | Account #120 | As of September 30, 2025
Execution Time: 10/02/2025 03:48:34 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 1,159,077.97 418,252.57 1,577,330.53
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 172,437.93 JDOT 2022-C A3 5.09 06/15/2027 56.11 56.11 07/15/2026 Effective Maturity 47800BAC2 172,437.93 JDOT 2022-C A3 5.09 06/15/2027 13,227.29 13,227.29 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 682.38 682.38 07/15/2026 Principal Paydown 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 21,371.95 21,371.95 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 07/20/2026 Coupon 437930AC4 310,000.00 HAROT 2024-2 A3 5.27 11/20/2028 902.04 902.04 ATTACHMENT A Page 52 of 178
City of Brea | Account #120 | As of September 30, 2025
Execution Time: 10/02/2025 03:48:34 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/20/2026 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 1,242.48 1,242.48 07/27/2026 Principal Paydown 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 19,866.92 19,866.92 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 159,645.86 243,510.51 403,156.36
AUGUST 2026
08/03/2026 Coupon 13063EGT7 965,000.00 CALIFORNIA STATE 4.5 08/01/2029 21,712.50 21,712.50 08/04/2026 Coupon 78016HZS2 650,000.00 ROYAL BANK OF CANADA 5.2 08/01/2028 16,900.00 16,900.00 08/07/2026 Coupon 63743HFX5 1,000,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.95 02/07/2030 24,750.00 24,750.00
08/17/2026 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 08/17/2026 Coupon 02582JKP4 790,000.00 AMXCA 2025-2 A 4.28 04/15/2030 2,817.67 2,817.67 08/17/2026 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 05/15/2029 1,889.83 1,889.83 08/17/2026 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 08/17/2026 Coupon 171239AL0 505,000.00 CHUBB INA HOLDINGS LLC 4.65 08/15/2029 11,741.25 11,741.25 08/17/2026 Coupon 30303M8S4 532,000.00 META PLATFORMS INC 4.3 08/15/2029 11,438.00 11,438.00 08/17/2026 Coupon 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 1,443.75 1,443.75 ATTACHMENT A Page 53 of 178
City of Brea | Account #120 | As of September 30, 2025
Execution Time: 10/02/2025 03:48:34 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/17/2026 Coupon 437921AD1 300,000.00 HAROT 252 A3 4.15 10/15/2029 1,037.50 1,037.50 08/17/2026 Coupon 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 2,070.00 2,070.00 08/17/2026 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 1,582.67 1,582.67 08/17/2026 Principal Paydown 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 21,618.40 21,618.40 08/17/2026 Coupon 47800DAD6 460,000.00 JDOT 2025 A3 4.23 09/17/2029 1,621.50 1,621.50 08/17/2026 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 587.63 587.63 08/17/2026 Principal Paydown 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 21,949.79 21,949.79 08/17/2026 Coupon 58773DAD6 545,000.00 MBART 2025-1 A3 4.78 12/17/2029 2,170.92 2,170.92 08/17/2026 Coupon 89240JAD3 565,000.00 TAOT 2025-A A3 4.64 08/15/2029 2,184.67 2,184.67 08/17/2026 Coupon 92970QAE5 515,000.00 WFCIT 2024-2 A 4.29 10/15/2029 1,841.13 1,841.13 08/18/2026 Coupon 437930AC4 310,000.00 HAROT 2024-2 A3 5.27 11/20/2028 833.32 833.32 08/18/2026 Principal Paydown 437930AC4 310,000.00 HAROT 2024-2 A3 5.27 11/20/2028 15,199.23 15,199.23 08/20/2026 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 17.93 17.93 08/20/2026 Effective Maturity 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 3,991.08 3,991.08 08/20/2026 Coupon 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 1,679.33 1,679.33 08/21/2026 Coupon 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 1,742.44 1,742.44 08/21/2026 Principal Paydown 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 31,958.05 31,958.05 08/25/2026 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,156.72 1,156.72 08/25/2026 Principal Paydown 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 19,321.51 19,321.51 08/25/2026 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 08/25/2026 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 08/25/2026 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 08/25/2026 Principal Paydown 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 84.86 84.86 08/25/2026 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 08/25/2026 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 08/25/2026 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 08/25/2026 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 08/25/2026 Coupon 3137FRUT6 1,000,000.00 FHMS K-106 A2 2.069 01/25/2030 1,724.17 1,724.17 08/25/2026 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 08/26/2026 Coupon 17275RBR2 490,000.00 CISCO SYSTEMS INC 4.85 02/26/2029 11,882.50 11,882.50 08/27/2026 Coupon 14913UAJ9 1,000,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.85 02/27/2029 24,250.00 24,250.00
ATTACHMENT A Page 54 of 178
City of Brea | Account #120 | As of September 30, 2025
Execution Time: 10/02/2025 03:48:34 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount August 2026 Total 114,122.91 184,425.58 298,548.49
Grand Total 376,183,028.19 7,902,864.87 2,858,401.47 10,761,266.34 ATTACHMENT A Page 55 of 178
City of Brea | Account #120 | As of September 30, 2025
Execution Time: 10/02/2025 03:48:34 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

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

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

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

ATTACHMENT A Page 57 of 178

CITY OF BREA
ATTN.: CITY MANAGER1 CIVIC CENTER CIRCLEBREA, CA 92821-5792 00217701 30- -01-B -62C-277-010102 -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 September 1, 2025 to September 30, 2025 FTAFDTDFFFAFAFTDDDFAAATAFTFFFATDDDATDFDAFDDTFFTAATTFATTDDDFFFTDDA000000237 20 SP 000638049238313 P

ATTACHMENT A

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10101010101010101010 10110100111000010011 10100000010010000010 10011101001100000101 10011011011001001110 10001101110000101001 10011100000101111000 10010111110000111101 11000000001000101000 11010010000110101101 10000000111111011000 10101000000111011011 10000011011100100000 10100001011110011111 10001111101001000000 10010110110110011011 10111001101000011110 11011010011101001101 10111101101010000010 11111111111111111111 Consolidated Account Listing 3Market And Cost Reconciliation 4Cash Reconciliation 6Asset Summary 8Asset Detail 9Income Accrual Detail 31Investment Activity 42Plan Expenses 52Purchases 53Sales And Maturities 61Pending Trades 70Bond Summary 71Bond Quality Schedule 73 00217701 30- -01-B -62C-277-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 2 of 88ACCOUNT 6746050899 Period from September 1, 2025 to September 30, 2025 ............................................................................................................................................................................. ......................................................................................................................................................................... ............................................................................................................................................................................................ .................................................................................................................................................................................................... .......................................................................................................................................................................................................... ......................................................................................................................................................................................... ............................................................................................................................................................................................... ..................................................................................................................................................................................................... ............................................................................................................................................................................................................ ........................................................................................................................................................................................... ................................................................................................................................................................................................... .................................................................................................................................................................................................... ........................................................................................................................................................................................ Schedule Page TABLE OF CONTENTS

ATTACHMENT
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6746050800 PARS/CITY OF BREA 115P PEN 8,844,025.84 7,610,988.73 64.86 6746050802 PARS/CITY OF BREA 115P PEN FI 4,790,500.20 4,665,650.81 35.14 00217701 30- -01-B -62C-277-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 3 of 88ACCOUNT 6746050899 Period from September 1, 2025 to September 30, 2025 09/30/2025 09/30/2025 % OF

ACCOUNT ACCOUNT NAME MARKET BOOK VALUE MARKET
Total 13,634,526.04 12,276,639.54 100.00

CONSOLIDATED ACCOUNT LISTING

ATTACHMENT
A

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10101010101010101010 10110100111111010011 10100000010010000010 10011101001100011101 10011011011001001010 10001101100001011001 10011100000100011100 10010111110011010111 11000000001000111010 11010010000001011101 10000000110001011000 10101001110110011011 10000011111011011100 10100011101110110111 10001000001111100000 10000000101111011111 10111100000011010100 11010000011001000101 10111110100110000010 11111111111111111111 6746050800 Pars/City Of Brea 115P PEN6746050802 Pars/City Of Brea 115P PEN FiInterest6746050800 Pars/City Of Brea 115P PEN 1,062.70 1,062.706746050802 Pars/City Of Brea 115P PEN Fi 13,754.31 13,754.31 14,817.01 14,817.01
Dividends6746050800 Pars/City Of Brea 115P PEN 17,256.65 17,256.65Realized Gain/Loss6746050802 Pars/City Of Brea 115P PEN Fi 5,188.67 5,188.67Change In Unrealized Gain/Loss6746050800 Pars/City Of Brea 115P PEN 227,938.80 .006746050802 Pars/City Of Brea 115P PEN Fi 29,294.76 .00 257,233.56 .00
Net Accrued Income (Current-Prior)6746050800 Pars/City Of Brea 115P PEN - 47.99 - 47.996746050802 Pars/City Of Brea 115P PEN Fi 3,821.35 3,821.35 3,773.36 3,773.36
Administrative Expenses*6746050800 Pars/City Of Brea 115P PEN - 1,868.64 - 1,868.64 Trust Fees
00217701 30- -01-B -62C-277-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 4 of 88ACCOUNT 6746050899 Period from September 1, 2025 to September 30, 2025 09/30/2025 09/30/2025

MARKET BOOK VALUE
Beginning Market And Cost
8,601,755.72 7,596,657.41 4,738,441.11 4,642,886.48
Total Beginning Market And Cost 13,340,196.83 12,239,543.89Investment Activity Total InterestTotal Change In Unrealized Gain/LossTotal Net Accrued Income (Current-Prior) Total Investment Activity 298,269.25 41,035.69Plan Expenses

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 Fees6746050800 Pars/City Of Brea 115P PEN - 2,071.40 - 2,071.40 6746050800 Pars/City Of Brea 115P PEN6746050802 Pars/City Of Brea 115P PEN Fi 00217701 30- -01-B -62C-277-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 5 of 88ACCOUNT 6746050899 Period from September 1, 2025 to September 30, 2025 09/30/2025 09/30/2025

MARKET BOOK VALUE
Total Plan Expenses - 3,940.04 - 3,940.04
Net Change In Market And Cost 294,329.21 37,095.65Ending Market And Cost 8,844,025.84 7,610,988.73 4,790,500.20 4,665,650.81
Total Ending Market And Cost 13,634,526.04 12,276,639.54 MARKET AND COST RECONCILIATION (continued)MARKET AND COST RECONCILIATION MESSAGES

ATTACHMENT
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10101010101010101010 10110100111110010011 10100000010010000010 10011101001100000101 10011011011001010110 10001101010000010101 10011100000101101000 10010111110010100111 11000000001110000110 11010010001010011101 10000000100111101000 10101000110000110011 10000010110101010000 10100011001100110111 10001000110110111000 10001000111111010011 10101110111100110100 11001100111000000101 10111100000110001010 11111111111111111111 6746050800 Pars/City Of Brea 115P PEN6746050802 Pars/City Of Brea 115P PEN FiInterest6746050800 Pars/City Of Brea 115P PEN 1,062.706746050802 Pars/City Of Brea 115P PEN Fi 13,754.31 14,817.01
Dividends6746050800 Pars/City Of Brea 115P PEN 17,256.65Cash Equivalent Purchases6746050800 Pars/City Of Brea 115P PEN - 12,886.476746050802 Pars/City Of Brea 115P PEN Fi - 179,553.89 - 192,440.36
U S Government Issues Purchases6746050802 Pars/City Of Brea 115P PEN Fi - 86,030.47Corporate Issues Purchases6746050802 Pars/City Of Brea 115P PEN Fi - 112,099.53Foreign Issues Purchases6746050802 Pars/City Of Brea 115P PEN Fi - 29,873.85Mutual Fund Purchases6746050800 Pars/City Of Brea 115P PEN - 5,432.88Cash Equivalent Sales6746050800 Pars/City Of Brea 115P PEN 3,940.046746050802 Pars/City Of Brea 115P PEN Fi 186,398.12 190,338.16
U S Government Issues Sales6746050802 Pars/City Of Brea 115P PEN Fi 147,146.76 00217701 30- -01-B -62C-277-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 6 of 88ACCOUNT 6746050899 Period from September 1, 2025 to September 30, 2025Beginning Cash .00
- 60,617.38
Total Beginning Cash - 60,617.38Investment Activity
Total InterestTotal Cash Equivalent PurchasesTotal Cash Equivalent Sales

CASH RECONCILIATION

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* Includes Professional Fees, Contract Administrator Fees and Investment Advisory Fees Corporate Issues Sales6746050802 Pars/City Of Brea 115P PEN Fi 105,898.13Administrative Expenses*6746050800 Pars/City Of Brea 115P PEN - 1,868.64Trust Fees6746050800 Pars/City Of Brea 115P PEN - 2,071.406746050800 Pars/City Of Brea 115P PEN6746050802 Pars/City Of Brea 115P PEN Fi 00217701 30- -01-B -62C-277-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 7 of 88ACCOUNT 6746050899 Period from September 1, 2025 to September 30, 2025Total Investment Activity 49,579.62Plan ExpensesTotal Plan Expenses - 3,940.04Net Change In Cash 45,639.58Ending Cash .00
- 14,977.80
Total Ending Cash - 14,977.80
CASH RECONCILIATION (continued)CASH RECONCILIATION MESSAGES

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10101010101010101010 10110100111101010011 10100000010010000010 10011101001100001101 10011011011001000110 10001101000001010101 10011100000101100100 10010111110100110101 11000000001110001000 11010010010100010101 10000000101001010000 10101000010000111011 10000010010100001100 10100101100111100011 10001010100010111100 10000010101000100011 10100011000001111110 11001001011110011101 10111110100110110010 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 365,357.08 365,357.08 2.68U.S. Government Issues 2,892,231.02 2,818,591.81 21.21Corporate Issues 1,653,262.62 1,606,525.99 12.13Foreign Issues 147,786.90 143,313.35 1.08Mutual Funds-Equity 8,310,016.95 7,082,140.87 60.95Mutual Funds-Fixed Income 228,645.45 223,484.42 1.68Accrued Income 37,226.02 37,226.02 0.27 00217701 30- -01-B -62C-277-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 8 of 88ACCOUNT 6746050899 Period from September 1, 2025 to September 30, 2025 09/30/2025 09/30/2025 % OF
ASSETS MARKET BOOK VALUE MARKETTotal Assets 13,597,300.02 12,239,413.52 99.73Grand Total 13,634,526.04 12,276,639.54 100.00Estimated Annual Income 350,648.45

ASSET SUMMARYASSET SUMMARY MESSAGES

MUTUAL FUNDS

CASH EQUIV & ACCR
BONDS

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First Am Govt 304,348.730 304,348.73 304,348.73 .00 1,014.71 4.05 Ob Fd Cl X 1.0000 .0031846V336 Asset Minor Code 1First Am Govt 75,986.150 75,986.15 75,986.15 .00 179.42 4.05Ob Fd Cl X 1.0000 .0031846V336 Asset Minor Code 1Pending Cash - 14,977.80 - 14,977.80 00217701 30- -01-B -62C-277-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 9 of 88ACCOUNT 6746050899 Period from September 1, 2025 to September 30, 2025

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Money MarketsTotal First Am Govt Ob Fd Cl X 380,334.880 380,334.88 380,334.88 .00 1,194.13 4.05 .00
Total Money Markets 380,334.880 380,334.88 380,334.88 .00 1,194.13 4.05 .00
CashTotal Cash .000 - 14,977.80 - 14,977.80 .00 .00 0.00 .00
Total Cash And Equivalents 380,334.880 365,357.08 365,357.08 .00 1,194.13 4.22 .00

ASSET DETAIL
Cash And EquivalentsUS Government Issues
ACCOUNT 6746050800ACCOUNT 6746050802

ATTACHMENT
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10101010101010101010 10110100111100010011 10100000010010000010 10011101001100011101 10011011011001011010 10001100110000111001 10011100000101000000 10010111110000010101 11000000001010101110 11010010010100111101 10000000101110100000 10101000011011100011 10000011101111101000 10100011010000010111 10001000011100011100 10010000111101010001 10101010100010111110 11010111111010101101 10111111100110110010 11111111111111111111 F H L M C 370,439.460 350,109.74 329,285.93 20,823.81 1,646.40 4.23 #Sd8237 4.000% 7/01/52 94.5120 3,627.75Standard & Poors Rating: N/AMoodys Rating: N/A3132DWEJ8 Asset Minor Code 24F H L M C 66,420.310 62,826.31 62,300.17 526.14 221.40 4.23 #Sd8244 4.000% 9/01/52 94.5890 730.12Standard & Poors Rating: N/AMoodys Rating: N/A3132DWER0 Asset Minor Code 24F H L M C 327,167.130 326,025.32 309,275.20 16,750.12 1,817.60 5.02 #Sd8288 5.000% 12/01/52 99.6510 1,724.74Standard & Poors Rating: N/AMoodys Rating: N/A3132DWF57 Asset Minor Code 24F H L M C 65,278.050 65,840.75 64,250.43 1,590.32 299.19 5.45 #Sd8494 5.500% 1/01/55 100.8620 160.59Standard & Poors Rating: N/AMoodys Rating: N/A3132DWNK5 Asset Minor Code 24F H L M C 60,000.000 62,066.40 61,257.42 808.98 259.00 5.01 Mltcl Mtg 5.180% 3/25/29 103.4440 - 128.40
Standard & Poors Rating: N/AMoodys Rating: N/A3137HCKV3 Asset Minor Code 30F N M A 72,933.350 72,516.90 70,563.03 1,953.87 .00 5.03#Cb8133 5.000% 3/01/54 99.4290 415.96Standard & Poors Rating: N/AMoodys Rating: N/A3140QUBB1 Asset Minor Code 24 00217701 30- -01-B -62C-277-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 10 of 88ACCOUNT 6746050899 Period from September 1, 2025 to September 30, 2025

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

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

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F N M A 171,739.060 157,132.65 147,158.93 9,973.72 500.91 3.83 #Ma4838 3.500% 11/01/52 91.4950 1,849.77Standard & Poors Rating: N/AMoodys Rating: N/A31418ELU2 Asset Minor Code 24F N M A 255,094.090 248,834.08 234,168.41 14,665.67 956.60 4.61#Ma4867 4.500% 12/01/52 97.5460 2,618.47Standard & Poors Rating: N/AMoodys Rating: N/A31418EMR8 Asset Minor Code 24F N M A 49,415.040 49,031.58 48,065.78 965.80 205.90 5.04 #Ma5759 5.000% 7/01/55 99.2240 282.29Standard & Poors Rating: N/AMoodys Rating: N/A31418FMH7 Asset Minor Code 24U S Treas Bd 105,000.000 26,933.55 32,817.75 - 5,884.20 .00 0.00 Strip 5/15/54 .2565 1,899.45912803HB2 Asset Minor Code 23U S Treasury 15,000.000 13,587.30 13,760.74 - 173.44 219.55 4.28 Bd 3.875% 5/15/43 90.5820 290.10Standard & Poors Rating: N/AMoodys Rating: Aa1912810TS7 Asset Minor Code 21U S Treasury 92,000.000 85,394.40 87,563.43 - 2,169.03 484.69 4.44 Bd 4.125% 8/15/44 92.8200 1,821.60Standard & Poors Rating: N/AMoodys Rating: Aa1912810UD8 Asset Minor Code 21 00217701 30- -01-B -62C-277-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 11 of 88ACCOUNT 6746050899 Period from September 1, 2025 to September 30, 2025

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10101010101010101010 10110100111011010011 10100000010010000010 10011101001100011101 10011011011001000110 10001100100001110101 10011100000101101100 10010111110100011001 11000000001000010100 11010010001110100101 10000000110100100000 10101000001011110011 10000011100101011000 10100110110110011111 10001001001100001100 10001001000011101111 10100010101011011010 11000000111010010101 10111100000110001010 11111111111111111111 U S Treasury 56,000.000 56,175.28 54,995.00 1,180.28 978.29 4.61 Bd 4.625% 5/15/55 100.3130 1,283.54Standard & Poors Rating: N/AMoodys Rating: Aa1912810UK2 Asset Minor Code 21U S Treasury 258,000.000 265,136.28 257,496.09 7,640.19 1,901.70 4.26 Nt 4.375% 1/31/32 102.7660 - 79.98Standard & Poors Rating: N/AMoodys Rating: N/A91282CMK4 Asset Minor Code 21U S Treasury 250,000.000 251,455.00 247,822.27 3,632.73 4,184.78 3.98 Nt 4.000% 4/30/32 100.5820 10.00Standard & Poors Rating: N/AMoodys Rating: N/A91282CNA5 Asset Minor Code 21U S Treasury 30,000.000 30,183.90 29,917.97 265.93 293.78 3.85 Nt 3.875% 6/30/30 100.6130 - 62.10Standard & Poors Rating: N/AMoodys Rating: N/A91282CNK3 Asset Minor Code 21U S Treasury .000 .00 .00 .00 .00 0.00Nt 3.875% 7/31/30 100.6020 - 142.65Standard & Poors Rating: N/AMoodys Rating: Aa191282CNN7 Asset Minor Code 21U S Treasury .000 .00 .00 .00 .00 0.00Nt 3.875% 7/31/27 100.4100 - 11.89Standard & Poors Rating: N/AMoodys Rating: Aa191282CNP2 Asset Minor Code 21 00217701 30- -01-B -62C-277-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 12 of 88ACCOUNT 6746050899 Period from September 1, 2025 to September 30, 2025

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U S Treasury 46,000.000 46,215.74 45,960.94 254.80 319.69 4.11 Nt 4.125% 7/31/32 100.4690 7.36
Standard & Poors Rating: N/AMoodys Rating: Aa191282CNR8 Asset Minor Code 21U S Treasury 668,000.000 673,430.84 669,037.32 4,393.52 3,625.90 4.22 Nt 4.250% 8/15/35 100.8130 3,189.66Standard & Poors Rating: N/AMoodys Rating: Aa191282CNT4 Asset Minor Code 21U S Treas Bd 125,000.000 49,335.00 52,895.00 - 3,560.00 .00 0.00 Strip 8/15/44 .3947 2,083.75Standard & Poors Rating: N/AMoodys Rating: N/A912834NV6 Asset Minor Code 23At T Inc 30,000.000 25,545.30 24,046.20 1,499.10 255.00 2.99

2.550% 12/01/33 85.1510 294.30Standard & Poors Rating: BBBMoodys Rating: Baa200206RMM1 Asset Minor Code 28Advocate 25,000.000 24,867.00 24,687.75 179.25 122.32 3.85 Health 3.829% 8/15/28 99.4680 1.75Standard & Poors Rating: AAMoodys Rating: Aa2007589AA2 Asset Minor Code 28 00217701 30- -01-B -62C-277-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 13 of 88ACCOUNT 6746050899 Period from September 1, 2025 to September 30, 2025

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DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total US Government Issues 3,083,486.490 2,892,231.02 2,818,591.81 73,639.21 17,915.38 4.28 21,570.13
ASSET DETAIL (continued)
Corporate Issues
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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10101010101010101010 10110100111010010011 10100000010010000010 10011101001100000101 10011011011001011010 10001100010000111001 10011100000100011000 10010111110101101001 11000000001110101000 11010010000101100101 10000000100010010000 10101001001101011011 10000010101011010100 10100110010100011111 10001001110101010100 10000001010011100011 10110000010100111010 11011100011011010101 10111110100110000010 11111111111111111111 Altria Group 15,000.000 15,058.05 14,933.70 124.35 103.13 4.48 Inc 4.500% 8/06/30 100.3870 54.30Standard & Poors Rating: BBB+Moodys Rating: A302209SBU6 Asset Minor Code 28American 25,000.000 25,435.25 25,000.00 435.25 225.41 4.83 Express Co 4.918% 7/20/33 101.7410 115.50Standard & Poors Rating: AMoodys Rating: A2025816EK1 Asset Minor Code 28American 25,000.000 25,380.50 24,665.25 715.25 1,138.40 4.78 Honda Mtn 4.850% 10/23/31 101.5220 46.25Standard & Poors Rating: AMoodys Rating: A302665WFU0 Asset Minor Code 28American 20,000.000 20,364.40 19,888.80 475.60 379.50 4.86 Homes L P 4.950% 6/15/30 101.8220 - 29.80Standard & Poors Rating: BBBMoodys Rating: Baa202666TAK3 Asset Minor Code 28American Wtr 20,000.000 20,513.00 19,923.00 590.00 87.50 5.12 Cap 5.250% 3/01/35 102.5650 165.60Standard & Poors Rating: AMoodys Rating: Baa103040WBF1 Asset Minor Code 28Americold 20,000.000 20,242.20 20,077.80 164.40 553.78 5.53 Rlty Oper 5.600% 5/15/32 101.2110 - 35.40Standard & Poors Rating: N/AMoodys Rating: Baa303063UAB7 Asset Minor Code 28 00217701 30- -01-B -62C-277-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 14 of 88ACCOUNT 6746050899 Period from September 1, 2025 to September 30, 2025

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Arizona Pub 10,000.000 10,477.50 9,972.60 504.90 72.83 5.44

5.700% 8/15/34 104.7750 117.20Standard & Poors Rating: BBB+Moodys Rating: Baa1040555DH4 Asset Minor Code 28Associated 15,000.000 15,547.95 15,098.16 449.79 328.13 6.23 Banc Corp 6.455% 8/29/30 103.6530 - 48.60Standard & Poors Rating: BBBMoodys Rating: Baa3045487AD7 Asset Minor Code 28Assurant Inc 30,000.000 26,329.50 26,147.70 181.80 167.83 3.02

2.650% 1/15/32 87.7650 174.60Standard & Poors Rating: BBBMoodys Rating: Baa204621XAN8 Asset Minor Code 28Bat Capital 13,000.000 13,441.22 12,989.60 451.62 88.87 5.17 Corp 5.350% 8/15/32 103.3940 60.19Standard & Poors Rating: BBB+Moodys Rating: Baa105526DCB9 Asset Minor Code 28Bmw Veh Owner 95,528.940 95,329.28 91,524.93 3,804.35 54.77 3.45Tr 3.440% 12/26/28 99.7910 - 88.06Standard & Poors Rating: AAAMoodys Rating: Aaa05602RAE1 Asset Minor Code 31Bank Of 20,000.000 19,264.00 22,159.40 - 2,895.40 120.66 3.32 America Mtn 3.194% 7/23/30 96.3200 55.80Standard & Poors Rating: AMoodys Rating: A106051GHV4 Asset Minor Code 28 00217701 30- -01-B -62C-277-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 15 of 88ACCOUNT 6746050899 Period from September 1, 2025 to September 30, 2025

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10101010101010101010 10110100111001010011 10100000010010000010 10011101001100001101 10011011011001001010 10001100000001111001 10011100000100010100 10010111110011111011 11000000001110100110 11010010011011101101 10000000101100101000 10101001101101010011 10000010001010001000 10100000111111001011 10001011100001010000 10001011000100010011 10111101101001110000 11011001111101001101 10111100000110111010 11111111111111111111 Black Hills 15,000.000 15,967.35 14,968.05 999.30 165.00 5.64 Corp 6.000% 1/15/35 106.4490 190.20Standard & Poors Rating: BBB+Moodys Rating: Baa2092113AX7 Asset Minor Code 28Brown Brown 10,000.000 10,522.80 9,975.80 547.00 170.14 5.94Inc 6.250% 6/23/55 105.2280 299.00Standard & Poors Rating: BBBMoodys Rating: Baa3115236AN1 Asset Minor Code 28Carmax Auto 10,000.000 10,105.00 9,998.53 106.47 21.33 4.75Owner 4.800% 3/15/30 101.0500 5.80 Standard & Poors Rating: AAAMoodys Rating: N/A14320AAD3 Asset Minor Code 31Carvana Auto 50,000.000 50,971.50 51,048.83 - 77.33 151.96 5.11 Reciev 5.210% 6/10/30 101.9430 - 77.33Standard & Poors Rating: AAAMoodys Rating: N/A14688PAD6 Asset Minor Code 31Citigroup Inc 30,000.000 31,920.30 29,244.30 2,676.00 648.27 5.80 Sub 6.174% 5/25/34 106.4010 314.70Standard & Poors Rating: BBBMoodys Rating: Baa217327CAR4 Asset Minor Code 28Citizens 10,000.000 11,003.10 10,008.87 994.23 287.95 6.04 Financial 6.645% 4/25/35 110.0310 127.30Standard & Poors Rating: BBB+Moodys Rating: Baa1174610BG9 Asset Minor Code 28 00217701 30- -01-B -62C-277-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 16 of 88ACCOUNT 6746050899 Period from September 1, 2025 to September 30, 2025

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Commonwealth 20,000.000 21,405.60 20,078.40 1,327.20 195.83 5.49 Edison 5.875% 2/01/33 107.0280 135.80Standard & Poors Rating: AMoodys Rating: A1202795HG8 Asset Minor Code 28Constellation 20,000.000 20,283.80 19,974.70 309.10 400.00 4.73 Brands 4.800% 5/01/30 101.4190 - 22.40Standard & Poors Rating: BBBMoodys Rating: Baa221036PBS6 Asset Minor Code 28Dte Elec Co 15,000.000 15,433.65 14,975.70 457.95 299.69 5.10

5.250% 5/15/35 102.8910 123.00Standard & Poors Rating: AMoodys Rating: Aa323338VAY2 Asset Minor Code 28Daimler 9,349.690 9,434.96 9,348.86 86.10 23.98 5.72Trucks 5.770% 12/15/27 100.9120 - 1.19Standard & Poors Rating: N/AMoodys Rating: Aaa233874AC0 Asset Minor Code 31Delta Air 25,765.670 24,617.81 22,287.30 2,330.51 75.15 5.23Lines 5.000% 12/10/29 95.5450 153.82Standard & Poors Rating: AMoodys Rating: A1247361ZW1 Asset Minor Code 31Duke Energy 25,000.000 24,973.50 24,829.15 144.35 61.67 5.56

5.550% 3/15/54 99.8940 700.25Standard & Poors Rating: AMoodys Rating: A226442EAL4 Asset Minor Code 28 00217701 30- -01-B -62C-277-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 17 of 88ACCOUNT 6746050899 Period from September 1, 2025 to September 30, 2025

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10101010101010101010 10110100111000010011 10100000010010000010 10011101001100001101 10011011001001010110 10001101110001110101 10011100000100000000 10010111110111111001 11000000001011110100 11010010000000010101 10000000101001011000 10101001111101001011 10000011001010101100 10100011110001000011 10001000010011010100 10000000010011010111 10110011111110101010 11010001011110110101 10111100100110000010 11111111111111111111 Ecolab Inc 12,000.000 12,095.64 11,988.90 106.74 166.27 4.27

4.300% 6/15/28 100.7970 - 8.28Standard & Poors Rating: AMoodys Rating: A3278865BQ2 Asset Minor Code 28Energy 25,000.000 28,363.25 27,795.00 568.25 779.17 7.27 Transfer 8.250% 11/15/29 113.4530 - 133.00Standard & Poors Rating: BBBMoodys Rating: Baa229273RBC2 Asset Minor Code 28Essential 14,000.000 9,539.74 8,620.08 919.66 216.33 4.92Utils Inc 3.351% 4/15/50 68.1410 316.82Standard & Poors Rating: BBB+Moodys Rating: Baa229670GAE2 Asset Minor Code 28F G Annuities 25,000.000 26,065.25 25,012.10 1,053.15 528.12 6.23 Life 6.500% 6/04/29 104.2610 11.25Standard & Poors Rating: BBBMoodys Rating: N/A30190AAF1 Asset Minor Code 28Extra Space 5,000.000 5,164.05 5,142.85 21.20 142.50 5.52Storage 5.700% 4/01/28 103.2810 - 1.65Standard & Poors Rating: BBB+Moodys Rating: Baa230225VAJ6 Asset Minor Code 28Meta 15,000.000 14,819.70 14,940.15 - 120.45 103.50 5.47 Platforms Inc 5.400% 8/15/54 98.7980 430.50Standard & Poors Rating: AAMoodys Rating: Aa330303M8V7 Asset Minor Code 28 00217701 30- -01-B -62C-277-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 18 of 88ACCOUNT 6746050899 Period from September 1, 2025 to September 30, 2025

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First Natl 40,000.000 40,211.60 39,920.31 291.29 146.49 8.20 Mstr 8.24026% 4/16/29 100.5290 - 4.40Standard & Poors Rating: N/AMoodys Rating: Aaa32113CBV1 Asset Minor Code 31First Natl 30,000.000 30,574.50 29,995.75 578.75 64.67 4.76 Master 4.850% 2/15/30 101.9150 - 28.20Standard & Poors Rating: N/AMoodys Rating: Aaa32113CCE8 Asset Minor Code 31Flowers Foods 20,000.000 19,828.60 19,866.00 - 37.40 55.11 6.25Inc 6.200% 3/15/55 99.1430 490.40Standard & Poors Rating: BBBMoodys Rating: Baa3343498AE1 Asset Minor Code 28Ford Credit 40,000.000 40,398.00 40,146.88 251.12 87.82 4.89 At 4.940% 6/15/28 100.9950 26.80Standard & Poors Rating: N/AMoodys Rating: Aaa345282AD9 Asset Minor Code 31Ford Cr Auto 45,000.000 45,748.35 45,149.41 598.94 119.60 5.88 Owner 5.980% 6/15/28 101.6630 3.60Standard & Poors Rating: N/AMoodys Rating: Aaa345295AF6 Asset Minor Code 31Gatx Corp 15,000.000 15,476.40 14,943.75 532.65 242.92 5.335.500% 6/15/35 103.1760 204.90Standard & Poors Rating: BBBMoodys Rating: Baa2361448BS1 Asset Minor Code 28 00217701 30- -01-B -62C-277-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 19 of 88ACCOUNT 6746050899 Period from September 1, 2025 to September 30, 2025

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10101010101010101010 10110100111111010011 10100000010010000010 10011101001100011101 10011011001001010010 10001101100000100001 10011100000101101000 10010111110111011001 11000000001100100110 11010010010010001101 10000000111111000000 10101000101101101011 10000010010111010100 10100010010101000111 10001111010000101000 10011111110110110111 10100000010110010010 11010011011010100101 10111101000010010010 11111111111111111111 General Mtn 20,000.000 21,745.20 21,043.91 701.29 251.32 5.40

5.875% 1/14/38 108.7260 295.60Standard & Poors Rating: AMoodys Rating: A336962G3P7 Asset Minor Code 28General Mtrs 10,000.000 10,160.80 9,998.00 162.80 290.38 5.80Finl 5.89167% 4/04/28 101.6080 - 4.50Standard & Poors Rating: BBBMoodys Rating: Baa237045XFE1 Asset Minor Code 28Goldman Sachs 27,000.000 26,364.42 24,612.39 1,752.03 233.76 1.99

1.948% 10/21/27 97.6460 74.25Standard & Poors Rating: BBB+Moodys Rating: A238141GYM0 Asset Minor Code 28Hess Corp 25,000.000 25,082.50 25,085.25 - 2.75 537.50 4.29

4.300% 4/01/27 100.3300 - 2.75Standard & Poors Rating: AAMoodys Rating: WR42809HAG2 Asset Minor Code 28Hubbell Inc 10,000.000 9,956.10 9,819.60 136.50 27.92 3.363.350% 3/01/26 99.5610 15.10 Standard & Poors Rating: BBB+Moodys Rating: Baa1443510AG7 Asset Minor Code 28Huntington 20,000.000 20,613.40 20,000.00 613.40 486.20 5.125.272% 1/15/31 103.0670 - 5.60Standard & Poors Rating: BBB+Moodys Rating: Baa1446150BE3 Asset Minor Code 28 00217701 30- -01-B -62C-277-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 20 of 88ACCOUNT 6746050899 Period from September 1, 2025 to September 30, 2025

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Jpmorgan 30,000.000 31,961.70 31,778.40 183.30 764.00 5.41 Chase Co 5.766% 4/22/35 106.5390 282.00Standard & Poors Rating: AMoodys Rating: A146647PEH5 Asset Minor Code 28Kinder Morgan 25,000.000 25,789.50 25,029.90 759.60 536.46 4.99 Inc 5.150% 6/01/30 103.1580 81.00Standard & Poors Rating: BBBMoodys Rating: Baa249456BBB6 Asset Minor Code 28Mplx LP 15,000.000 14,663.85 14,464.35 199.50 498.31 6.09

5.950% 4/01/55 97.7590 516.45Standard & Poors Rating: BBBMoodys Rating: Baa255336VBZ2 Asset Minor Code 28Mattel Inc 16,000.000 14,739.04 12,916.16 1,822.88 363.33 5.92

5.450% 11/01/41 92.1190 354.40Standard & Poors Rating: BBBMoodys Rating: Baa3577081AW2 Asset Minor Code 28Mercedes-Benz 10,000.000 10,139.40 9,998.78 140.62 19.21 4.55At 4.610% 4/16/29 101.3940 3.30Standard & Poors Rating: AAAMoodys Rating: N/A58768YAD7 Asset Minor Code 31Morgan 15,000.000 15,943.05 15,506.40 436.65 160.18 6.03Stanley 6.407% 11/01/29 106.2870 - 1.65Standard & Poors Rating: AMoodys Rating: A161747YFH3 Asset Minor Code 28 00217701 30- -01-B -62C-277-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 21 of 88ACCOUNT 6746050899 Period from September 1, 2025 to September 30, 2025

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10101010101010101010 10110100111110010011 10100000010010000010 10011101001100000101 10011011001001001110 10001101010001101101 10011100000100011100 10010111110110101001 11000000001010011010 11010010011001001101 10000000101001110000 10101001101011000011 10000011011001011000 10100010110111000111 10001111101001110000 10010111100110111011 10110010101001110010 11001111111011100101 10111111100010011010 11111111111111111111 Motorola 20,000.000 20,835.40 19,972.20 863.20 323.75 5.33 Solutions 5.550% 8/15/35 104.1770 210.00Standard & Poors Rating: BBBMoodys Rating: Baa2620076CC1 Asset Minor Code 28Occidental 20,000.000 20,327.20 20,474.20 - 147.00 55.11 6.10

6.200% 3/15/40 101.6360 574.20Standard & Poors Rating: Bb+Moodys Rating: Baa3674599DJ1 Asset Minor Code 28Oracle Corp 25,000.000 25,137.75 24,996.25 141.50 18.06 5.17

5.200% 9/26/35 100.5510 141.50Standard & Poors Rating: BBBMoodys Rating: Baa268389XDM4 Asset Minor Code 28Ovintiv Inc 23,000.000 24,260.86 22,674.67 1,586.19 303.47 5.93

6.250% 7/15/33 105.4820 328.21Standard & Poors Rating: BBBMoodys Rating: Baa369047QAC6 Asset Minor Code 28Pnc Finl Svcs 10,000.000 9,692.30 8,893.20 799.10 15.11 3.51Group 3.400% 12/15/69 96.9230 21.10Standard & Poors Rating: BBBMoodys Rating: Baa2693475BC8 Asset Minor Code 28Plains All 28,000.000 22,815.24 19,544.00 3,271.24 204.01 5.28 Amer Pipe 4.300% 1/31/43 81.4830 738.08Standard & Poors Rating: BBBMoodys Rating: Baa272650RBC5 Asset Minor Code 28 00217701 30- -01-B -62C-277-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 22 of 88ACCOUNT 6746050899 Period from September 1, 2025 to September 30, 2025

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Regeneron 35,000.000 21,765.10 20,255.65 1,509.45 43.56 4.50

2.800% 9/15/50 62.1860 990.15Standard & Poors Rating: BBB+Moodys Rating: Baa175886FAF4 Asset Minor Code 28Regions 20,000.000 20,844.60 20,000.00 844.60 365.57 5.49 Financial 5.722% 6/06/30 104.2230 26.60Standard & Poors Rating: BBB+Moodys Rating: Baa17591EPAU4 Asset Minor Code 28Rollins Inc 25,000.000 25,440.75 25,205.50 235.25 134.90 5.16

5.250% 2/24/35 101.7630 275.50Standard & Poors Rating: BBBMoodys Rating: N/A775711AC8 Asset Minor Code 28Ssm Health 18,000.000 18,316.44 17,646.48 669.96 293.64 4.81 Care Corp 4.894% 6/01/28 101.7580 - .72Standard & Poors Rating: A+Moodys Rating: N/A784710AC9 Asset Minor Code 28Southern .000 .00 .00 .00 .00 0.00Calif 5.875% 12/01/53 96.5780 - 489.82Standard & Poors Rating: BBB+Moodys Rating: A2842400HX4 Asset Minor Code 28Suncor Energy 13,000.000 13,687.83 12,500.80 1,187.03 257.83 5.65 Inc 5.950% 12/01/34 105.2910 146.38Standard & Poors Rating: N/AMoodys Rating: Baa1867229AD8 Asset Minor Code 28 00217701 30- -01-B -62C-277-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 23 of 88ACCOUNT 6746050899 Period from September 1, 2025 to September 30, 2025

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10101010101010101010 10110100111101010011 10100000010010000010 10011101001100001101 10011011001001011110 10001101000000101101 10011100000100010000 10010111110000111011 11000000001010010100 11010010000111000101 10000000100111001000 10101001001011001011 10000011111000000100 10100100011100010011 10001101111101110100 10011101110001001011 10111111010100111000 11001010011101111101 10111101000010100010 11111111111111111111 Synopsys Inc .000 .00 .00 .00 .00 0.005.150% 4/01/35 101.7250 - 119.68Standard & Poors Rating: BBBMoodys Rating: Baa1871607AE7 Asset Minor Code 28Targa Res L P 20,000.000 20,058.40 19,940.00 118.40 162.50 4.864.875% 2/01/31 100.2920 135.80Standard & Poors Rating: BBBMoodys Rating: Baa287612BBS0 Asset Minor Code 28Toyota Auto 25,663.380 25,500.42 23,526.10 1,974.32 11.63 1.03Rec 1.020% 3/15/27 99.3650 - 328.25Standard & Poors Rating: AAAMoodys Rating: N/A89238JAD7 Asset Minor Code 31Truist Mtn 15,000.000 15,379.35 15,000.00 379.35 276.79 4.95

5.071% 5/20/31 102.5290 11.10Standard & Poors Rating: AMoodys Rating: Baa189788MAU6 Asset Minor Code 28Uber 11,000.000 10,900.23 10,969.20 - 68.97 29.33 4.84Technologies 4.800% 9/15/35 99.0930 - 68.97Standard & Poors Rating: BBBMoodys Rating: Baa190353TAU4 Asset Minor Code 28United Air 25,378.360 24,760.90 23,991.68 769.22 105.32 4.25 2019 1 4.150% 2/25/33 97.5670 214.70Standard & Poors Rating: N/AMoodys Rating: Aa390931CAA6 Asset Minor Code 31 00217701 30- -01-B -62C-277-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 24 of 88ACCOUNT 6746050899 Period from September 1, 2025 to September 30, 2025

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United Air 22,765.150 22,717.57 22,096.31 621.26 430.01 4.01 2014 1 A 4.000% 4/11/26 99.7910 - 1.82Standard & Poors Rating: A+Moodys Rating: N/A90932PAA6 Asset Minor Code 31United Air 17,812.560 17,658.48 17,255.92 402.56 51.95 3.78 2014 2 3.750% 3/03/28 99.1350 - 2.92Standard & Poors Rating: A+Moodys Rating: N/A90932QAA4 Asset Minor Code 31Wells Fargo 15,000.000 15,448.50 15,000.00 448.50 147.28 5.05 Co Mtn 5.198% 1/23/30 102.9900 - 1.65Standard & Poors Rating: BBB+Moodys Rating: A195000U3J0 Asset Minor Code 28Westar Energy .000 .00 .00 .00 .00 0.00Inc 3.100% 4/01/27 98.7900 - 1,204.21 Standard & Poors Rating: AMoodys Rating: A295709TAP5 Asset Minor Code 28Weyerhaeuser 16,000.000 18,327.04 17,236.48 1,090.56 52.44 6.44Co 7.375% 3/15/32 114.5440 76.48Standard & Poors Rating: BBBMoodys Rating: Baa2962166BR4 Asset Minor Code 28World 50,000.000 50,500.50 49,751.95 748.55 102.67 4.57 Financial 4.620% 5/15/31 101.0010 20.00Standard & Poors Rating: AAAMoodys Rating: N/A981464HU7 Asset Minor Code 31 00217701 30- -01-B -62C-277-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 25 of 88ACCOUNT 6746050899 Period from September 1, 2025 to September 30, 2025

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10101010101010101010 10110100111100010011 10100000010010000010 10011101001100011101 10011011001001000010 10001100110001000001 10011100000100110100 10010111110100011011 11000000001110110010 11010010000111101101 10000000100000111000 10101001000000010011 10000010000011100000 10100010101011100111 10001111000011010100 10001111100100111001 10110110110111111000 11010100111001001101 10111100000010100010 11111111111111111111 World Omni 30,000.000 30,186.90 30,106.64 80.26 73.47 5.48 Set Auto 5.510% 2/15/30 100.6230 32.10Standard & Poors Rating: AAAMoodys Rating: N/A98164LAD1 Asset Minor Code 31World Omni 58,793.490 58,822.30 57,861.06 961.24 131.70 5.04 Aut Lea 5.040% 7/17/28 100.0490 - 688.70Standard & Poors Rating: N/AMoodys Rating: Aaa981944AE1 Asset Minor Code 31Alcan Inc 10,000.000 10,781.20 10,781.40 - .20 302.08 6.727.250% 11/01/28 107.8120 .20Standard & Poors Rating: AMoodys Rating: N/A013716AN5 Asset Minor Code 35Bhp Billiton 15,000.000 15,590.85 14,896.05 694.80 62.29 5.53 Fin USA 5.750% 9/05/55 103.9390 694.80Standard & Poors Rating: N/AMoodys Rating: A1055451BM9 Asset Minor Code 35Barclays Plc 20,000.000 20,780.00 20,045.40 734.60 60.06 5.48 Sr Nt 5.690% 3/12/30 103.9000 - 30.60Standard & Poors Rating: BBB+Moodys Rating: Baa106738ECR4 Asset Minor Code 35 00217701 30- -01-B -62C-277-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 26 of 88ACCOUNT 6746050899 Period from September 1, 2025 to September 30, 2025

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total Corporate Issues 1,657,057.240 1,653,262.62 1,606,525.99 46,736.63 16,610.27 4.97 6,784.08
ASSET DETAIL (continued)
Foreign Issues
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Canadian 20,000.000 21,763.00 20,797.60 965.40 602.43 5.60 Imperial Bk 6.092% 10/03/33 108.8150 173.40Standard & Poors Rating: AMoodys Rating: A213607LWW9 Asset Minor Code 35Hsbc Hldgs 20,000.000 18,128.00 16,809.60 1,318.40 197.84 3.09 Plc 2.804% 5/24/32 90.6400 56.00Standard & Poors Rating: AMoodys Rating: A3404280CT4 Asset Minor Code 35Royal Bk Cda 25,000.000 25,429.00 25,005.50 423.50 227.56 4.88 Fr Mtn 4.965% 1/24/29 101.7160 - 31.50Standard & Poors Rating: AMoodys Rating: A178017DAA6 Asset Minor Code 35Royal 15,000.000 15,087.45 14,977.80 109.65 .00 5.34Caribbean 5.375% 1/15/36 100.5830 109.65Standard & Poors Rating: BBBMoodys Rating: Baa378017TAB9 Asset Minor Code 35Santander Uk 20,000.000 20,227.40 20,000.00 227.40 53.98 4.80 Group 4.858% 9/11/30 101.1370 - 31.40Standard & Poors Rating: BBBMoodys Rating: Baa180281LAU9 Asset Minor Code 35 00217701 30- -01-B -62C-277-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 27 of 88ACCOUNT 6746050899 Period from September 1, 2025 to September 30, 2025

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total Foreign Issues 145,000.000 147,786.90 143,313.35 4,473.55 1,506.24 5.09 940.55
ASSET DETAIL (continued)
Mutual Funds
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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10101010101010101010 10110100111011010011 10100000010010000010 10011101001100011101 10011011001001011110 10001100100000001101 10011100000100011000 10010111110000010111 11000000001100001000 11010010011101110101 10000000111010111000 10101001010000000011 10000010001001010000 10100111001101101111 10001110010011000100 10010110011010000111 10111110111110011100 11000011111001110101 10111111100010011010 11111111111111111111 Cohen & 7,450.022 368,999.59 359,739.03 9,260.56 .00 3.09Steers Instl Realty Shares 49.5300 - 1,035.6619247U106 Asset Minor Code 98Columbia 1,836.462 63,504.86 50,925.09 12,579.77 .00 0.00 Small Cap Growth Inst3 34.5800 2,056.8419765Y340 Asset Minor Code 98Columbia 30,837.397 1,288,694.82 951,364.28 337,330.54 .00 0.61 Contrarian Core Fund 41.7900 37,313.2519766M709 Asset Minor Code 98Fidelity 9,829.196 589,555.18 495,644.60 93,910.58 .00 2.59International Index Fund 59.9800 13,760.88315911727 Asset Minor Code 98Fidelity 33,739.015 452,102.80 413,900.00 38,202.80 .00 2.10Emerging Markets Index Fund 13.4000 29,015.55316146331 Asset Minor Code 98Emerald 2,483.456 73,286.79 56,931.00 16,355.79 .00 2.29Growth Institutional 29.5100 4,793.07317609253 Asset Minor Code 98Goldman Sachs 8,837.377 200,873.58 201,597.85 - 724.27 .00 1.99Gqg Ptnrs Intl Opps R6 22.7300 883.7438147N269 Asset Minor Code 98Lazard Cl 11,452.182 200,184.14 190,694.54 9,489.60 .00 2.83List Infrastr Inst 17.4800 - 76.1452106N459 Asset Minor Code 98 00217701 30- -01-B -62C-277-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 28 of 88ACCOUNT 6746050899 Period from September 1, 2025 to September 30, 2025

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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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Mfs 4,360.677 215,679.08 150,509.21 65,169.87 .00 1.42
International Growth R6 49.4600 5,581.66552746356 Asset Minor Code 98Nyli Cbre 13,069.350 193,818.46 170,360.04 23,458.42 .00 2.08Global Infrastructure 14.8300 3,384.2956064L280 Asset Minor Code 98Putnam Core 11,189.761 547,291.21 486,693.05 60,598.16 .00 0.64Equity Fund Y 48.9100 17,791.7274676P839 Asset Minor Code 98Schwab U S 150,420.000 3,962,062.80 3,432,266.28 529,796.52 .00 1.10Large Cap Etf 26.3400 115,823.40808524201 Asset Minor Code 94Undiscovered 1,780.544 153,963.64 121,515.90 32,447.74 .00 1.92Mgrs Behavioral Value 86.4700 - 3,276.20904504479 Asset Minor Code 98Ishares Mbs 2,403.000 228,645.45 223,484.42 5,161.03 .00 4.09Etf 95.1500 1,922.40464288588 Asset Minor Code 95 00217701 30- -01-B -62C-277-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 29 of 88ACCOUNT 6746050899 Period from September 1, 2025 to September 30, 2025

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total Mutual Funds-Equity 287,285.439 8,310,016.95 7,082,140.87 1,227,876.08 .00 1.35 226,016.40
Mutual Funds-Fixed IncomeTotal Mutual Funds-Fixed Income 2,403.000 228,645.45 223,484.42 5,161.03 .00 4.09 1,922.40
ASSET DETAIL (continued)
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10101010101010101010 10110100111010010011 10100000010010000010 10011101001100000101 10011011001001000010 10001100010001000001 10011100000101101100 10010111110001100111 11000000001010110100 11010010010110110101 10000000101100001000 10101000010110101011 10000011000111011100 10100111101111101111 10001110101010011100 10011110001010001011 10101100000001111100 11011111011000110101 10111101000010010010 11111111111111111111 Time of trade execution and trading party (if not disclosed) will be provided upon request.Publicly traded assets are valued in accordance with market quotations or valuation methodologies from financial industry services believed by us to be reliable. Assets that are notpublicly traded may be reflected at values from other external sources. Assets for which a current value is not available may be reflected at a previous value or as not valued, at par value,or at a nominal value. Values shown do not necessarily reflect prices at which assets could be bought or sold. Values are updated based on internal policy and may be updated less frequently than statement generation.For further information, please contact your account manager or relationship manager.

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

The asset categories used in this statement may be general in nature. For example, assets listed under the "Mutual Funds" category may include open-end investment companies registered under the Investment Company Act of 1940 (which are commonly known as "mutual funds") but may also include closed-end investment companies, unit investment trusts, common trust funds, collective trust funds or other investments that are registered with (or not subject to registration with) the Securities and Exchange Commission. 00217701 30- -01-B -62C-277-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 30 of 88ACCOUNT 6746050899 Period from September 1, 2025 to September 30, 2025

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total Mutual Funds 289,688.439 8,538,662.40 7,305,625.29 1,233,037.11 .00 1.42 227,938.80
Total Assets 5,555,567.049 13,597,300.02 12,239,413.52 1,357,886.50 37,226.02 2.58 257,233.56
Accrued Income .000 37,226.02 37,226.02Grand Total 5,555,567.049 13,634,526.04 12,276,639.54 ASSET DETAIL (continued)ASSET DETAIL MESSAGES

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304,348.730 First Am Govt Ob Fd Cl X 0.04 1,062.70 1,014.71 1,062.70 1,014.71 31846V336 10/01/25
75,986.150 First Am Govt Ob Fd Cl X 0.04 199.43 179.42 199.43 179.42 31846V336 10/01/25
370,439.460 F H L M C #Sd8237 4.000% 7/01/52 1,659.15 1,231.62 1,244.37 1,646.40 3132DWEJ8
66,420.310 F H L M C #Sd8244 4.000% 9/01/52 223.03 221.40 223.03 221.40 3132DWER0
327,167.130 F H L M C #Sd8288 5.000% 12/01/52 1,832.29 1,359.53 1,374.22 1,817.60 3132DWF57
65,278.050 F H L M C #Sd8494 5.500% 1/01/55 301.12 299.19 301.12 299.19 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
72,933.350 F N M A #Cb8133 5.000% 3/01/54 .00 306.75 306.75 .00 3140QUBB1
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SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Cash And EquivalentsTotal First Am Govt Ob Fd Cl X 1,262.13 1,194.13 1,262.13 1,194.13Total Cash And Equivalents 1,262.13 1,194.13 1,262.13 1,194.13US Government Issues

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

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10101010101010101010 10110100111001010011 10100000010010000010 10011101001100001101 10011011001001010010 10001100000000000001 10011100000101100000 10010111110111110101 11000000001010111010 11010010001000111101 10000000100010110000 10101000110110100011 10000011100110000000 10100001000100111011 10001100111110011000 10010100011101111011 10100001111100110110 11011010111110101101 10111111100010101010 11111111111111111111 171,739.060 F N M A #Ma4838 3.500% 11/01/52 503.99 500.91 503.99 500.91 31418ELU2
255,094.090 F N M A #Ma4867 4.500% 12/01/52 965.50 956.60 965.50 956.60 31418EMR8
49,415.040 F N M A #Ma5759 5.000% 7/01/55 206.60 205.90 206.60 205.90 31418FMH7
15,000.000 U S Treasury Bd 3.875% 5/15/43 172.16 47.39 .00 219.55 912810TS7
92,000.000 U S Treasury Bd 4.125% 8/15/44 175.31 309.38 .00 484.69 912810UD8
56,000.000 U S Treasury Bd 4.625% 5/15/55 753.45 179.53 - 45.31 978.29 912810UK2
258,000.000 U S Treasury Nt 4.375% 1/31/32 981.52 920.18 .00 1,901.70 91282CMK4
250,000.000 U S Treasury Nt 4.000% 4/30/32 3,369.57 815.21 .00 4,184.78 91282CNA5
30,000.000 U S Treasury Nt 3.875% 6/30/30 199.01 94.77 .00 293.78 91282CNK3
.000 U S Treasury Nt 3.875% 7/31/30 84.24 55.28 139.52 .00 91282CNN7
.000 U S Treasury Nt 3.875% 7/31/27 117.93 62.66 180.59 .00 91282CNP2
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FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL INCOME ACCRUAL DETAIL (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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46,000.000 U S Treasury Nt 4.125% 7/31/32 165.00 154.69 .00 319.69 91282CNR8
668,000.000 U S Treasury Nt 4.250% 8/15/35 1,177.99 2,374.23 - 73.68 3,625.90 91282CNT4
30,000.000 At T Inc 2.550% 12/01/33 191.25 63.75 .00 255.00 00206RMM1
25,000.000 Advocate Health 3.829% 8/15/28 42.54 79.78 .00 122.32 007589AA2
15,000.000 Altria Group Inc 4.500% 8/06/30 46.88 56.25 .00 103.13 02209SBU6
25,000.000 American Express Co 4.918% 7/20/33 122.95 102.46 .00 225.41 025816EK1
25,000.000 American Honda Mtn 4.850% 10/23/31 1,037.36 101.04 .00 1,138.40 02665WFU0
20,000.000 American Homes L P 4.950% 6/15/30 297.00 82.50 .00 379.50 02666TAK3
20,000.000 American Wtr Cap 5.250% 3/01/35 536.67 87.50 536.67 87.50 03040WBF1
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SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Total US Government Issues 13,146.86 10,354.22 5,585.70 17,915.38Corporate Issues INCOME ACCRUAL DETAIL (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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10101010101010101010 10110100111000010011 10100000010010000010 10011101001100000101 10011010111001010110 10001101110001010001 10011100000101110100 10010111110010011001 11000000001000000000 11010010001001111101 10000000100000010000 10101000011110111011 10000010101111001100 10100000100011111011 10001111001011110000 10000110011000110111 10110111001100001010 11000011011010011101 10111111000010101010 11111111111111111111 20,000.000 Americold Rlty Oper 5.600% 5/15/32 460.44 93.34 .00 553.78 03063UAB7
10,000.000 Arizona Pub 5.700% 8/15/34 25.33 47.50 .00 72.83 040555DH4
15,000.000 Associated Banc Corp 6.455% 8/29/30 247.44 567.50 486.81 328.13 045487AD7
30,000.000 Assurant Inc 2.650% 1/15/32 101.58 66.25 .00 167.83 04621XAN8
13,000.000 Bat Capital Corp 5.350% 8/15/32 30.91 57.96 .00 88.87 05526DCB9
95,528.940 Bmw Veh Owner Tr 3.440% 12/26/28 57.33 284.11 286.67 54.77 05602RAE1
20,000.000 Bank Of America Mtn 3.194% 7/23/30 67.43 53.23 .00 120.66 06051GHV4
15,000.000 Black Hills Corp 6.000% 1/15/35 90.00 75.00 .00 165.00 092113AX7
10,000.000 Brown Brown Inc 6.250% 6/23/55 118.06 52.08 .00 170.14 115236AN1
10,000.000 Carmax Auto Owner 4.800% 3/15/30 21.33 37.33 37.33 21.33 14320AAD3
50,000.000 Carvana Auto Reciev 5.210% 6/10/30 .00 65.13 - 86.83 151.96 14688PAD6
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30,000.000 Citigroup Inc Sub 6.174% 5/25/34 493.92 154.35 .00 648.27 17327CAR4
10,000.000 Citizens Financial 6.645% 4/25/35 232.58 55.37 .00 287.95 174610BG9
20,000.000 Commonwealth Edison 5.875% 2/01/33 97.92 97.91 .00 195.83 202795HG8
20,000.000 Constellation Brands 4.800% 5/01/30 320.00 80.00 .00 400.00 21036PBS6
15,000.000 Dte Elec Co 5.250% 5/15/35 234.06 65.63 .00 299.69 23338VAY2
9,349.690 Daimler Trucks 5.770% 12/15/27 25.64 44.09 45.75 23.98 233874AC0
25,765.670 Delta Air Lines 5.000% 12/10/29 289.86 - 214.71 .00 75.15 247361ZW1
25,000.000 Duke Energy 5.550% 3/15/54 639.79 115.63 693.75 61.67 26442EAL4
12,000.000 Ecolab Inc 4.300% 6/15/28 123.27 43.00 .00 166.27 278865BQ2
25,000.000 Energy Transfer 8.250% 11/15/29 607.29 171.88 .00 779.17 29273RBC2
14,000.000 Essential Utils Inc 3.351% 4/15/50 177.23 39.10 .00 216.33 29670GAE2
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10101010101010101010 10110100111111010011 10100000010010000010 10011101001100001101 10011010111001000110 10001101100001101101 10011100000101110000 10010111110000101001 11000000001100100110 11010010010101110101 10000000100111000000 10101001110011011011 10000011001000101100 10100110100101111011 10001101011011111000 10011011100001101101 10111011011011101000 11001111110001010101 10111100111110011010 11111111111111111111 25,000.000 F G Annuities Life 6.500% 6/04/29 392.70 135.42 .00 528.12 30190AAF1
5,000.000 Extra Space Storage 5.700% 4/01/28 118.75 23.75 .00 142.50 30225VAJ6
15,000.000 Meta Platforms Inc 5.400% 8/15/54 36.00 67.50 .00 103.50 30303M8V7
40,000.000 First Natl Mstr 8.24026% 4/16/29 146.49 171.00 171.00 146.49 32113CBV1
30,000.000 First Natl Master 4.850% 2/15/30 65.07 121.25 121.65 64.67 32113CCE8
20,000.000 Flowers Foods Inc 6.200% 3/15/55 678.56 103.33 726.78 55.11 343498AE1
40,000.000 Ford Credit At 4.940% 6/15/28 87.82 157.33 157.33 87.82 345282AD9
45,000.000 Ford Cr Auto Owner 5.980% 6/15/28 119.60 224.25 224.25 119.60 345295AF6
15,000.000 Gatx Corp 5.500% 6/15/35 174.17 68.75 .00 242.92 361448BS1
20,000.000 General Mtn 5.875% 1/14/38 153.40 97.92 .00 251.32 36962G3P7
10,000.000 General Mtrs Finl 5.89167% 4/04/28 454.50 - 164.12 .00 290.38 37045XFE1
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27,000.000 Goldman Sachs 1.948% 10/21/27 189.93 43.83 .00 233.76 38141GYM0
25,000.000 Hess Corp 4.300% 4/01/27 .00 20.90 - 516.60 537.50 42809HAG2
10,000.000 Hubbell Inc 3.350% 3/01/26 167.50 27.92 167.50 27.92 443510AG7
20,000.000 Huntington 5.272% 1/15/31 398.33 87.87 .00 486.20 446150BE3
30,000.000 Jpmorgan Chase Co 5.766% 4/22/35 619.85 144.15 .00 764.00 46647PEH5
25,000.000 Kinder Morgan Inc 5.150% 6/01/30 429.17 107.29 .00 536.46 49456BBB6
15,000.000 Mplx LP 5.950% 4/01/55 423.94 74.37 .00 498.31 55336VBZ2
16,000.000 Mattel Inc 5.450% 11/01/41 290.67 72.66 .00 363.33 577081AW2
10,000.000 Mercedes-Benz At 4.610% 4/16/29 19.21 38.42 38.42 19.21 58768YAD7
15,000.000 Morgan Stanley 6.407% 11/01/29 80.09 80.09 .00 160.18 61747YFH3
20,000.000 Motorola Solutions 5.550% 8/15/35 231.25 92.50 .00 323.75 620076CC1
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10101010101010101010 10110100111110010011 10100000010010000010 10011101001100010101 10011010111001011010 10001101010000100001 10011100000100000100 10010111110001011001 11000000001010011010 11010010011110110101 10000000110001110000 10101000110101110011 10000010000110100000 10100110000111111011 10001101100010100000 10010011110001100001 10101001100100001000 11010011010000010101 10111110011110010010 11111111111111111111 20,000.000 Occidental 6.200% 3/15/40 571.78 103.33 620.00 55.11 674599DJ1
25,000.000 Oracle Corp 5.200% 9/26/35 .00 18.06 .00 18.06 68389XDM4
23,000.000 Ovintiv Inc 6.250% 7/15/33 183.68 119.79 .00 303.47 69047QAC6
10,000.000 Pnc Finl Svcs Group 3.400% 12/15/69 71.78 28.33 85.00 15.11 693475BC8
28,000.000 Plains All Amer Pipe 4.300% 1/31/43 103.68 100.33 .00 204.01 72650RBC5
35,000.000 Regeneron 2.800% 9/15/50 451.89 81.67 490.00 43.56 75886FAF4
20,000.000 Regions Financial 5.722% 6/06/30 270.21 95.36 .00 365.57 7591EPAU4
25,000.000 Rollins Inc 5.250% 2/24/35 25.52 109.38 .00 134.90 775711AC8
18,000.000 Ssm Health Care Corp 4.894% 6/01/28 220.23 73.41 .00 293.64 784710AC9
.000 Southern Calif 5.875% 12/01/53 279.06 55.82 334.88 .00 842400HX4
13,000.000 Suncor Energy Inc 5.950% 12/01/34 193.38 64.45 .00 257.83 867229AD8
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.000 Synopsys Inc 5.150% 4/01/35 258.07 12.59 270.66 .00 871607AE7
20,000.000 Targa Res L P 4.875% 2/01/31 81.25 81.25 .00 162.50 87612BBS0
25,663.380 Toyota Auto Rec 1.020% 3/15/27 13.89 23.78 26.04 11.63 89238JAD7
15,000.000 Truist Mtn 5.071% 5/20/31 213.40 63.39 .00 276.79 89788MAU6
11,000.000 Uber Technologies 4.800% 9/15/35 .00 29.33 .00 29.33 90353TAU4
25,378.360 United Air 2019 1 4.150% 2/25/33 17.55 87.77 .00 105.32 90931CAA6
22,765.150 United Air 2014 1 A 4.000% 4/11/26 354.12 75.89 .00 430.01 90932PAA6
17,812.560 United Air 2014 2 3.750% 3/03/28 350.18 55.89 354.12 51.95 90932QAA4
15,000.000 Wells Fargo Co Mtn 5.198% 1/23/30 82.30 64.98 .00 147.28 95000U3J0
.000 Westar Energy Inc 3.100% 4/01/27 310.00 6.20 316.20 .00 95709TAP5
16,000.000 Weyerhaeuser Co 7.375% 3/15/32 544.11 98.33 590.00 52.44 962166BR4
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10101010101010101010 10110100111101010011 10100000010010000010 10011101001100011101 10011010111001001010 10001101000001100001 10011100000100001000 10010111110111001011 11000000001010010100 11010010000000111101 10000000111111001000 10101000010101111011 10000010100111111100 10100000101100101111 10001111110110100100 10011001100110010001 10100100011001000010 11010110110110001101 10111100111110101010 11111111111111111111 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
58,793.490 World Omni Aut Lea 5.040% 7/17/28 247.56 304.14 420.00 131.70 981944AE1
10,000.000 Alcan Inc 7.250% 11/01/28 241.67 60.41 .00 302.08 013716AN5
15,000.000 Bhp Billiton Fin USA 5.750% 9/05/55 .00 62.29 .00 62.29 055451BM9
20,000.000 Barclays Plc Sr Nt 5.690% 3/12/30 534.23 94.83 569.00 60.06 06738ECR4
20,000.000 Canadian Imperial Bk 6.092% 10/03/33 500.90 101.53 .00 602.43 13607LWW9
20,000.000 Hsbc Hldgs Plc 2.804% 5/24/32 151.10 46.74 .00 197.84 404280CT4
25,000.000 Royal Bk Cda Fr Mtn 4.965% 1/24/29 124.12 103.44 .00 227.56 78017DAA6
00217701 30- -01-B -62C-277-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 40 of 88ACCOUNT 6746050899 Period from September 1, 2025 to September 30, 2025

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FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Total Corporate Issues 17,032.84 6,491.81 6,914.38 16,610.27Foreign Issues INCOME ACCRUAL DETAIL (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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20,000.000 Santander Uk Group 4.858% 9/11/30 458.81 80.97 485.80 53.98 80281LAU9
7,450.022 Cohen & Steers Instl Realty Shares 1.53 .00 2,589.21 2,589.21 .00 19247U106 09/30/25 09/30/25
11,452.182 Lazard Cl List Infrastr Inst 0.50 .00 2,060.08 2,060.08 .00 52106N459 09/19/25 09/22/25
13,069.350 Nyli Cbre Global Infrastructure 0.31 .00 783.59 783.59 .00 56064L280 09/30/25 09/30/25
150,420.000 Schwab U S Large Cap Etf 0.29 .00 11,010.74 11,010.74 .00 808524201 09/24/25 09/29/25
2,403.000 Ishares Mbs Etf 3.89 .00 813.03 813.03 .00
464288588 09/02/25 09/05/25
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SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Total Foreign Issues 2,010.83 550.21 1,054.80 1,506.24Mutual Funds-EquityTotal Mutual Funds-Equity .00 16,443.62 16,443.62 .00Mutual Funds-Fixed IncomeTotal Mutual Funds-Fixed Income .00 813.03 813.03 .00Grand Total 33,452.66 35,847.02 32,073.66 37,226.02 INCOME ACCRUAL DETAIL (continued)
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10101010101010101010 10110100111100010011 10100000010010000010 10011101001100001101 10011010111001010110 10001100110000001101 10011100000100101100 10010111110011101011 11000000001110110010 11010010000000010101 10000000111000111000 10101000011110100011 10000011011100011000 10100110011011011011 10001101001000000100 10001011110011100011 10101101111010000010 11001000010010111101 10111101111110101010 11111111111111111111 09/02/2025 American Wtr Cap 5.250% 3/01/35 536.67

0.026833 USD/$1 Pv On 20,000 Par Value Due 9/1/25
09/02/2025 Associated Banc Corp 6.455% 8/29/30 486.81

0.032454 USD/$1 Pv On 15,000 Par Value Due 8/29/26
09/12/2025 Barclays Plc Sr Nt 5.690% 3/12/30 569.00

0.02845 USD/$1 Pv On 20,000 Par Value Due 9/12/25
09/25/2025 Bmw Veh Owner Tr 3.440% 12/26/28 286.67
$0.00287/Pv On 100,000.00 Pv Due 9/25/25
09/15/2025 Carmax Auto Owner 4.800% 3/15/30 37.33
$0.00373/Pv On 10,000.00 Pv Due 9/15/25
09/22/2025 Paid Accrued Interest On Purchase Of - 86.83 Carvana Auto Reciev 5.210% 6/10/30Income Debit 86.83- USD 00217701 30- -01-B -62C-277-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 42 of 88ACCOUNT 6746050899 Period from September 1, 2025 to September 30, 2025

DATE DESCRIPTION CASH
InterestAmerican Wtr Cap 5.250% 3/01/3503040Wbf1Associated Banc Corp 6.455% 8/29/30045487Ad7Barclays Plc Sr Nt 5.690% 3/12/3006738Ecr4Bmw Veh Owner Tr 3.440% 12/26/2805602Rae1Carmax Auto Owner 4.800% 3/15/3014320Aad3Carvana Auto Reciev 5.210% 6/10/3014688Pad6

INVESTMENT ACTIVITY
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09/15/2025 Daimler Trucks 5.770% 12/15/27 45.75
$0.00481/Pv On 10,000.00 Pv Due 9/15/25
09/15/2025 Duke Energy 5.550% 3/15/54 693.75

0.02775 USD/$1 Pv On 25,000 Par Value Due 9/15/25
09/30/2025 F H L M C #Sd8237 4.000% 7/01/52 1,244.37
P & I Due 09/25/25
09/25/2025 F H L M C #Sd8244 4.000% 9/01/52 223.03
August FHLMC Due 9/25/25
09/25/2025 F H L M C #Sd8288 5.000% 12/01/52 1,374.22
August FHLMC Due 9/25/25
09/25/2025 F H L M C #Sd8494 5.500% 1/01/55 301.12
August FHLMC Due 9/25/25
00217701 30- -01-B -62C-277-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 43 of 88ACCOUNT 6746050899 Period from September 1, 2025 to September 30, 2025

DATE DESCRIPTION CASH
Daimler Trucks 5.770% 12/15/27233874Ac0Duke Energy 5.550% 3/15/5426442Eal4F 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% 1/01/553132Dwnk5F H L M C Mltcl Mtg 5.180% 3/25/293137Hckv3 INVESTMENT ACTIVITY (continued)
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10101010101010101010 10110100111011010011 10100000010010000010 10011101001100001101 10011010111001001010 10001100100001000001 10011100000100000000 10010111110111100111 11000000001100001000 11010010011010001101 10000000100010111000 10101000001110110011 10000011010110101000 10100011111101010011 10001100011000010100 10010010001101011101 10100101110011100110 11011111010010000101 10111110011110010010 11111111111111111111 09/25/2025 F H L M C Mltcl Mtg 5.180% 3/25/29 259.00
$0.00432/Pv On 60,000.00 Pv Due 9/25/25
09/25/2025 F N M A #Cb8133 5.000% 3/01/54 306.75
August FNMA Due 9/25/25
09/25/2025 F N M A #Ma4838 3.500% 11/01/52 503.99
August FNMA Due 9/25/25
09/25/2025 F N M A #Ma4867 4.500% 12/01/52 965.50
August FNMA Due 9/25/25
09/25/2025 F N M A #Ma5759 5.000% 7/01/55 206.60
August FNMA Due 9/25/25
09/02/2025 Interest From 8/1/25 To 8/31/25 1,062.7009/02/2025 Interest From 8/1/25 To 8/31/25 199.43 00217701 30- -01-B -62C-277-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 44 of 88ACCOUNT 6746050899 Period from September 1, 2025 to September 30, 2025

DATE DESCRIPTION CASH
F N M A #Cb8133 5.000% 3/01/543140Qubb1F N M A #Ma4838 3.500% 11/01/5231418Elu2F N M A #Ma4867 4.500% 12/01/5231418Emr8F N M A #Ma5759 5.000% 7/01/5531418Fmh7First Am Govt Ob Fd Cl X31846V336Total First Am Govt Ob Fd Cl X 1,262.13 INVESTMENT ACTIVITY (continued)
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09/09/2025 Reversal Of - 120.85
First Natl Master 4.850% 2/15/30Incorrect Amounts
09/09/2025 First Natl Master 4.850% 2/15/30 121.25

0.004042 USD/$1 Pv On 30,000 Par Value Due 8/15/25
09/15/2025 First Natl Master 4.850% 2/15/30 121.25
$0.00404/Pv On 30,000.00 Pv Due 9/15/25
09/15/2025 First Natl Mstr 8.24026% 4/16/29 171.00
$0.00427/Pv On 40,000.00 Pv Due 9/15/25
09/15/2025 Flowers Foods Inc 6.200% 3/15/55 726.78

0.036339 USD/$1 Pv On 20,000 Par Value Due 9/15/25
09/15/2025 Ford Cr Auto Owner 5.980% 6/15/28 224.25
$0.00498/Pv On 45,000.00 Pv Due 9/15/25
00217701 30- -01-B -62C-277-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 45 of 88ACCOUNT 6746050899 Period from September 1, 2025 to September 30, 2025

DATE DESCRIPTION CASH
First Natl Master 4.850% 2/15/3032113Cce8Total First Natl Master 4.850% 2/15/30 121.65First Natl Mstr 8.24026% 4/16/2932113Cbv1Flowers Foods Inc 6.200% 3/15/55343498Ae1Ford Cr Auto Owner 5.980% 6/15/28345295Af6Ford Credit At 4.940% 6/15/28345282Ad9 INVESTMENT ACTIVITY (continued)
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10101010101010101010 10110100111010010011 10100000010010000010 10011101001100010101 10011010111001010110 10001100010000001101 10011100000101110100 10010111110110010111 11000000001010110100 11010010010001001101 10000000110100001000 10101001001000011011 10000010011000100100 10100011011111010011 10001100100001001100 10011010011101010001 10110111001100000110 11000011110011000101 10111100111110011010 11111111111111111111 09/15/2025 Ford Credit At 4.940% 6/15/28 157.33
$0.00393/Pv On 40,000.00 Pv Due 9/15/25
09/24/2025 Paid Accrued Interest On Purchase Of - 516.60 Hess Corp 4.300% 4/01/27Income Debit 516.60- USD
09/02/2025 Hubbell Inc 3.350% 3/01/26 167.50

0.01675 USD/$1 Pv On 10,000 Par Value Due 9/1/25
09/15/2025 Mercedes-Benz At 4.610% 4/16/29 38.42
$0.00384/Pv On 10,000.00 Pv Due 9/15/25
09/15/2025 Occidental 6.200% 3/15/40 620.00

0.031 USD/$1 Pv On 20,000 Par Value Due 9/15/25
09/15/2025 Pnc Finl Svcs Group 3.400% 12/15/69 85.00

0.0085 USD/$1 Pv On 10,000 Par Value Due 9/15/25
00217701 30- -01-B -62C-277-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 46 of 88ACCOUNT 6746050899 Period from September 1, 2025 to September 30, 2025

DATE DESCRIPTION CASH
Hess Corp 4.300% 4/01/2742809Hag2Hubbell Inc 3.350% 3/01/26443510Ag7Mercedes-Benz At 4.610% 4/16/2958768Yad7Occidental 6.200% 3/15/40674599Dj1Pnc Finl Svcs Group 3.400% 12/15/69693475Bc8Regeneron 2.800% 9/15/5075886Faf4 INVESTMENT ACTIVITY (continued)
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09/15/2025 Regeneron 2.800% 9/15/50 490.00

0.014 USD/$1 Pv On 35,000 Par Value Due 9/15/25
09/11/2025 Santander Uk Group 4.858% 9/11/30 485.80

0.02429 USD/$1 Pv On 20,000 Par Value Due 9/11/25
09/19/2025 Received Accrued Interest On Sale Of 334.88
Southern Calif 5.875% 12/01/53Income Credit 334.88 USD
09/09/2025 Received Accrued Interest On Sale Of 270.66
Synopsys Inc 5.150% 4/01/35Income Credit 270.66 USD
09/15/2025 Toyota Auto Rec 1.020% 3/15/27 26.04
$0.00085/Pv On 30,635.05 Pv Due 9/15/25
09/03/2025 Received Accrued Interest On Sale Of 200.58
U S Treasury Bd 4.625% 5/15/55Income Credit 200.58 USD
00217701 30- -01-B -62C-277-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 47 of 88ACCOUNT 6746050899 Period from September 1, 2025 to September 30, 2025

DATE DESCRIPTION CASH
Santander Uk Group 4.858% 9/11/3080281Lau9Southern Calif 5.875% 12/01/53842400Hx4Synopsys Inc 5.150% 4/01/35871607Ae7Toyota Auto Rec 1.020% 3/15/2789238Jad7U S Treasury Bd 4.625% 5/15/55912810Uk2 INVESTMENT ACTIVITY (continued)
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10101010101010101010 10110100111001010011 10100000010010000010 10011101001100011101 10011010111001000110 10001100000001001101 10011100000101111000 10010111110000000101 11000000001010111010 11010010001111000101 10000000111010110000 10101001101000010011 10000010111001111000 10100101110100000111 10001110110101001000 10010000001010100001 10111010110001001100 11000110010101011101 10111110011110100010 11111111111111111111 09/19/2025 Paid Accrued Interest On Purchase Of - 245.89 U S Treasury Bd 4.625% 5/15/55Income Debit 245.89- USD
09/15/2025 Received Accrued Interest On Sale Of 96.88
U S Treasury Nt 3.875% 7/31/27Income Credit 96.88 USD
09/22/2025 Received Accrued Interest On Sale Of 83.71
U S Treasury Nt 3.875% 7/31/27Income Credit 83.71 USD
09/22/2025 Received Accrued Interest On Sale Of 139.52
U S Treasury Nt 3.875% 7/31/30Income Credit 139.52 USD
09/02/2025 Paid Accrued Interest On Purchase Of - 124.73 U S Treasury Nt 4.250% 8/15/35Income Debit 124.73- USD
09/10/2025 Paid Accrued Interest On Purchase Of - 120.11 U S Treasury Nt 4.250% 8/15/35Income Debit 120.11- USD
00217701 30- -01-B -62C-277-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 48 of 88ACCOUNT 6746050899 Period from September 1, 2025 to September 30, 2025

DATE DESCRIPTION CASH
Total U S Treasury Bd 4.625% 5/15/55 - 45.31U S Treasury Nt 3.875% 7/31/2791282Cnp2Total U S Treasury Nt 3.875% 7/31/27 180.59U S Treasury Nt 3.875% 7/31/3091282Cnn7U S Treasury Nt 4.250% 8/15/3591282Cnt4 INVESTMENT ACTIVITY (continued)
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09/15/2025 Paid Accrued Interest On Purchase Of - 71.60 U S Treasury Nt 4.250% 8/15/35Income Debit 71.60- USD
09/18/2025 Paid Accrued Interest On Purchase Of - 39.27 U S Treasury Nt 4.250% 8/15/35Income Debit 39.27- USD
09/22/2025 Received Accrued Interest On Sale Of 105.33
U S Treasury Nt 4.250% 8/15/35Income Credit 105.33 USD
09/23/2025 Received Accrued Interest On Sale Of 63.06
U S Treasury Nt 4.250% 8/15/35Income Credit 63.06 USD
09/25/2025 Received Accrued Interest On Sale Of 113.64
U S Treasury Nt 4.250% 8/15/35Income Credit 113.64 USD
09/03/2025 United Air 2014 2 3.750% 3/03/28 354.12
$0.01875/Pv On 18,886.24 Pv Due 9/ 3/25
09/04/2025 Received Accrued Interest On Sale Of 316.20
Westar Energy Inc 3.100% 4/01/27Income Credit 316.20 USD 00217701 30- -01-B -62C-277-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 49 of 88ACCOUNT 6746050899 Period from September 1, 2025 to September 30, 2025

DATE DESCRIPTION CASH
Total U S Treasury Nt 4.250% 8/15/35 - 73.68United Air 2014 2 3.750% 3/03/2890932Qaa4Westar Energy Inc 3.100% 4/01/2795709Tap5 INVESTMENT ACTIVITY (continued)
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10101010101010101010 10110100111000010011 10100000010010000010 10011101001100011101 10011010101001011010 10001101110001000001 10011100000101101100 10010111110100000111 11000000001111101000 11010010010100111101 10000000111111000000 10101001111000001011 10000011111001011100 10100110111010001111 10001101000111001100 10011011011101100101 10110100100110010110 11001110110110100101 10111110111110011010 11111111111111111111 09/15/2025 Weyerhaeuser Co 7.375% 3/15/32 590.00

0.036875 USD/$1 Pv On 16,000 Par Value Due 9/15/25
09/15/2025 World Financial 4.620% 5/15/31 192.50
$0.00385/Pv On 50,000.00 Pv Due 9/15/25
09/15/2025 World Omni Aut Lea 5.040% 7/17/28 420.00
$0.00420/Pv On 100,000.00 Pv Due 9/15/25
09/15/2025 World Omni Set Auto 5.510% 2/15/30 124.50
$0.00415/Pv On 30,000.00 Pv Due 9/15/25
09/30/2025 0.35 USD/Share On 7,397.746 Shares Due 9/30/25 2,589.21 Dividend Payable 09/30/25
00217701 30- -01-B -62C-277-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 50 of 88ACCOUNT 6746050899 Period from September 1, 2025 to September 30, 2025

DATE DESCRIPTION CASH
Weyerhaeuser Co 7.375% 3/15/32962166Br4World Financial 4.620% 5/15/31981464Hu7World Omni Aut Lea 5.040% 7/17/28981944Ae1World Omni Set Auto 5.510% 2/15/3098164Lad1Total Interest 14,817.01DividendsCohen & Steers Instl Realty Shares19247U106Ishares Mbs Etf464288588 INVESTMENT ACTIVITY (continued)
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09/05/2025 0.338339 USD/Share On 2,403 Shares Due 9/5/25 813.03 09/19/2025 0.18179 USD/Share On 11,332.201 Shares Due 9/22/25 2,060.08 Dividend Payable 9/22/25
09/30/2025 0.0602 USD/Share On 13,016.512 Shares Due 9/30/25 783.59 Dividend Payable 09/30/25
09/29/2025 Schwab U S Large Cap Etf 11,010.74

0.0732 USD/Share On 150,420 Shares Due 9/29/25
00217701 30- -01-B -62C-277-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 51 of 88ACCOUNT 6746050899 Period from September 1, 2025 to September 30, 2025

DATE DESCRIPTION CASH
Lazard Cl List Infrastr Inst52106N459Nyli Cbre Global Infrastructure56064L280Schwab U S Large Cap Etf808524201Total Dividends 17,256.65 INVESTMENT ACTIVITY (continued)
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10101010101010101010 10110100111111010011 10100000010010000010 10011101001100001101 10011010101001011110 10001101100000010101 10011100000100000100 10010111110100100111 11000000001000111010 11010010000110100101 10000000101001011000 10101000101000101011 10000010100100100100 10100111011110001011 10001010000100110000 10000100111000000101 10100111001110101110 11001100110010110101 10111111011010001010 11111111111111111111 09/30/2025 Paid To Phase II Systems - 1,868.64
Pars Trust Admin FeePer Directive Dated 9/26/25
09/26/2025 Collected - 1,330.62
Charged For Period 08/01/2025 Thru 08/31/2025
09/26/2025 Collected - 740.78
Charged For Acct 6746050802 08/01/25 To 08/31/25
00217701 30- -01-B -62C-277-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 52 of 88ACCOUNT 6746050899 Period from September 1, 2025 to September 30, 2025

DATE DESCRIPTION CASH
Administrative ExpensesContract Administrator FeesAdministrative FeeTotal Administrative Fee - 1,868.64Total Contract Administrator Fees - 1,868.64Total Administrative Expenses - 1,868.64Trust FeesTrust FeesTotal Trust Fees - 1,330.62Trust Fees For Another AccountTotal Trust Fees For Another Account - 740.78Total Trust Fees - 2,071.40Total Plan Expenses - 3,940.04

PLAN EXPENSES
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09/02/2025 Purchased 5.37 5.370 .00 - 5.37 5.37
Units OfFirst Am Govt Ob Fd Cl XTrade Date 9/2/2531846V336 09/03/2025 Purchased 1,062.700 .00 - 1,062.70 1,062.70
1,062.7 Units OfFirst Am Govt Ob Fd Cl XTrade Date 9/3/2531846V336 09/03/2025 Purchased 13,925.320 .00 - 13,925.32 13,925.32 13,925.32 Units OfFirst Am Govt Ob Fd Cl XTrade Date 9/3/2531846V336 09/03/2025 Purchased 1,427.800 .00 - 1,427.80 1,427.80
1,427.8 Units OfFirst Am Govt Ob Fd Cl XTrade Date 9/3/2531846V336 09/04/2025 Purchased 23,991 23,991.000 .00 - 23,991.00 23,991.00 Units OfFirst Am Govt Ob Fd Cl XTrade Date 9/4/2531846V336 09/05/2025 Purchased 813.03 813.030 .00 - 813.03 813.03 Units OfFirst Am Govt Ob Fd Cl XTrade Date 9/5/2531846V336 00217701 30- -01-B -62C-277-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 53 of 88ACCOUNT 6746050899 Period from September 1, 2025 to September 30, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Cash And Equivalents

PURCHASES
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10101010101010101010 10110100111110010011 10100000010010000010 10011101001100010101 10011010101001000010 10001101010001011001 10011100000101110000 10010111110101010111 11000000001110000110 11010010001101100101 10000000111111101000 10101001101110000011 10000011101010101000 10100111111100001011 10001010111101101000 10001100101000001001 10110101110001001110 11010000010011110101 10111101111010000010 11111111111111111111 09/09/2025 Purchased 11,534.770 .00 - 11,534.77 11,534.77 11,534.77 Units OfFirst Am Govt Ob Fd Cl XTrade Date 9/9/2531846V336 09/09/2025 Purchased 0.4 .400 .00 - .40 .40
Units OfFirst Am Govt Ob Fd Cl XTrade Date 9/9/2531846V336 09/12/2025 Purchased 569 569.000 .00 - 569.00 569.00
Units OfFirst Am Govt Ob Fd Cl XTrade Date 9/12/2531846V336 09/15/2025 Purchased 3,642.890 .00 - 3,642.89 3,642.89
3,642.89 Units OfFirst Am Govt Ob Fd Cl XTrade Date 9/15/2531846V336 09/15/2025 Purchased 47,787.280 .00 - 47,787.28 47,787.28 47,787.28 Units OfFirst Am Govt Ob Fd Cl XTrade Date 9/15/2531846V336 09/19/2025 Purchased 3,642.170 .00 - 3,642.17 3,642.17
3,642.17 Units OfFirst Am Govt Ob Fd Cl XTrade Date 9/19/2531846V336 00217701 30- -01-B -62C-277-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 54 of 88ACCOUNT 6746050899 Period from September 1, 2025 to September 30, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE PURCHASES (continued)
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09/22/2025 Purchased 13,694.230 .00 - 13,694.23 13,694.23 13,694.23 Units OfFirst Am Govt Ob Fd Cl XTrade Date 9/22/2531846V336 09/23/2025 Purchased 14,181.190 .00 - 14,181.19 14,181.19 14,181.19 Units OfFirst Am Govt Ob Fd Cl XTrade Date 9/23/2531846V336 09/25/2025 Purchased 40,779.020 .00 - 40,779.02 40,779.02 40,779.02 Units OfFirst Am Govt Ob Fd Cl XTrade Date 9/25/2531846V336 09/25/2025 Purchased 4,373.320 .00 - 4,373.32 4,373.32
4,373.32 Units OfFirst Am Govt Ob Fd Cl XTrade Date 9/25/2531846V336 09/29/2025 Purchased 11,010.740 .00 - 11,010.74 11,010.74 11,010.74 Units OfFirst Am Govt Ob Fd Cl XTrade Date 9/29/2531846V336 09/30/2025 Purchased 0.13 .130 .00 - .13 .13
Units OfFirst Am Govt Ob Fd Cl XTrade Date 9/30/2531846V336 00217701 30- -01-B -62C-277-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 55 of 88ACCOUNT 6746050899 Period from September 1, 2025 to September 30, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE PURCHASES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050800ACCOUNT 6746050802

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10101010101010101010 10110100111101010011 10100000010010000010 10011101001100011101 10011010101001010010 10001101000000011001 10011100000101111100 10010111110011000101 11000000001110001000 11010010010011101101 10000000110001010000 10101001001110001011 10000011001011110100 10100001010111011111 10001000101001101100 10000110111111111001 10111000001100000100 11010101110101101101 10111111011010111010 11111111111111111111 09/18/2025 Purchased 15,000 15,000.000 .00 - 15,032.81 15,032.81 Par Value OfU S Treasury Bd 4.625% 5/15/55Trade Date 9/18/25Purchased Through Truist Securities, Inc.Swift External Ref#: Ndgdfric0Qaaiaad15,000 Par Value At 100.21873333 %912810UK2 09/09/2025 Purchased 40,000 40,000.000 .00 - 40,543.75 40,543.75 Par Value OfU S Treasury Nt 4.250% 8/15/35Trade Date 9/9/25Purchased Through BofA Securities, Inc./Fxd IncSwift External Ref#: Ndaiiqidjqaakaad40,000 Par Value At 101.359375 %91282CNT4 09/12/2025 Purchased 20,000 20,000.000 .00 - 20,292.97 20,292.97 Par Value OfU S Treasury Nt 4.250% 8/15/35Trade Date 9/12/25Purchased Through BofA Securities, Inc./Fxd IncSwift External Ref#: Ndce33Ydjqab4Aad20,000 Par Value At 101.46485 %91282CNT4 00217701 30- -01-B -62C-277-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 56 of 88ACCOUNT 6746050899 Period from September 1, 2025 to September 30, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total First Am Govt Ob Fd Cl X 192,440.360 .00 - 192,440.36 192,440.36Total Cash And Equivalents 192,440.360 .00 - 192,440.36 192,440.36US Government IssuesTotal U S Treasury Bd 4.625% 5/15/55 15,000.000 .00 - 15,032.81 15,032.81 PURCHASES (continued)
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09/17/2025 Purchased 10,000 10,000.000 .00 - 10,160.94 10,160.94 Par Value OfU S Treasury Nt 4.250% 8/15/35Trade Date 9/17/25Purchased Through J.P. Morgan Securities LLCSwift External Ref#: Ndforjac0Qaa4Aad10,000 Par Value At 101.6094 %91282CNT4 09/19/2025 Purchased 50,000 50,000.000 .00 - 51,048.83 51,048.83 Par Value OfCarvana Auto Reciev 5.210% 6/10/30Trade Date 9/19/25Purchased Through SG Americas Securities, LLCSwift External Ref#: 852620322348084250,000 Par Value At 102.09766 %14688PAD6 09/23/2025 Purchased 25,000 25,000.000 .00 - 25,085.25 25,085.25 Par Value OfHess Corp 4.300% 4/01/27Trade Date 9/23/25Purchased Through Citigroup Global Markets Inc.Swift External Ref#: Ndjj12Yeiaabgaad25,000 Par Value At 100.341 %42809HAG2 00217701 30- -01-B -62C-277-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 57 of 88ACCOUNT 6746050899 Period from September 1, 2025 to September 30, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total U S Treasury Nt 4.250% 8/15/35 70,000.000 .00 - 70,997.66 70,997.66Total Government Issues 85,000.000 .00 - 86,030.47 86,030.47Corporate IssuesTotal Carvana Auto Reciev 5.210% 6/10/30 50,000.000 .00 - 51,048.83 51,048.83Total Hess Corp 4.300% 4/01/27 25,000.000 .00 - 25,085.25 25,085.25 PURCHASES (continued)
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10101010101010101010 10110100111100010011 10100000010010000010 10011101001100001101 10011010101001001110 10001100110001110101 10011100000101011000 10010111110111100101 11000000001010101110 11010010010011000101 10000000110110100000 10101001000101010011 10000010110000010000 10100111100000101011 10001010010111001100 10010100101010001011 10110001101111000100 11001011010001011101 10111110011010111010 11111111111111111111 09/24/2025 Purchased 25,000 25,000.000 .00 - 24,996.25 24,996.25 Par Value OfOracle Corp 5.200% 9/26/35Trade Date 9/24/25Purchased Through BofA Securities, Inc./Fxd IncSwift External Ref#: Ndkfy3Ieiaabsaad25,000 Par Value At 99.985 %68389XDM4 09/08/2025 Purchased 6,000 6,000.000 .00 - 5,987.70 5,987.70 Par Value OfUber Technologies 4.800% 9/15/35Trade Date 9/8/25Purchased Through Stifel, Nicolaus & Co.,Inc.Swift External Ref#: Nc5T5Fidjqaa2Aad6,000 Par Value At 99.795 %90353TAU4 09/08/2025 Purchased 5,000 5,000.000 .00 - 4,981.50 4,981.50 Par Value OfUber Technologies 4.800% 9/15/35Trade Date 9/8/25Purchased Through Goldman Sachs & Co. LLCSwift External Ref#: Nc5Ty5Adjqaacaad5,000 Par Value At 99.63 %90353TAU4 00217701 30- -01-B -62C-277-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 58 of 88ACCOUNT 6746050899 Period from September 1, 2025 to September 30, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Oracle Corp 5.200% 9/26/35 25,000.000 .00 - 24,996.25 24,996.25Total Uber Technologies 4.800% 9/15/35 11,000.000 .00 - 10,969.20 10,969.20Total Corporate Issues 111,000.000 .00 - 112,099.53 112,099.53Foreign Issues PURCHASES (continued)
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09/02/2025 Purchased 15,000 15,000.000 .00 - 14,896.05 14,896.05 Par Value OfBhp Billiton Fin USA 5.750% 9/05/55Trade Date 9/2/25Purchased Through BofA Securities, Inc./Fxd IncSwift External Ref#: Nc1Unuidjqaayaad15,000 Par Value At 99.307 %055451BM9 09/22/2025 Purchased 15,000 15,000.000 .00 - 14,977.80 14,977.80 Par Value OfRoyal Caribbean 5.375% 1/15/36Trade Date 9/22/25Purchased Through Morgan Stanley & Co. LLCSwift External Ref#: Ndi0F3Qeiaaaiaad15,000 Par Value At 99.852 %78017TAB9 09/30/2025 Purchased 52.276 52.276 .00 - 2,589.21 2,589.21 SharesCohen & Steers Instl Realty Shares @ 49.53 USDThrough Reinvestment Of Cash Dividend Due 9/30/2519247U106 00217701 30- -01-B -62C-277-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 59 of 88ACCOUNT 6746050899 Period from September 1, 2025 to September 30, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Bhp Billiton Fin USA 5.750% 9/05/55 15,000.000 .00 - 14,896.05 14,896.05Total Royal Caribbean 5.375% 1/15/36 15,000.000 .00 - 14,977.80 14,977.80Total Foreign Issues 30,000.000 .00 - 29,873.85 29,873.85Mutual Funds-EquityTotal Cohen & Steers Instl Realty Shares 52.276 .00 - 2,589.21 2,589.21 PURCHASES (continued)
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10101010101010101010 10110100111011010011 10100000010010000010 10011101001100001101 10011010101001010010 10001100100000111001 10011100000101110100 10010111110011101001 11000000001000010100 11010010001001011101 10000000101100100000 10101001010101000011 10000010111010100000 10100010000110100011 10001011000111011100 10001101010100110101 10111001100110100000 11011100010001100101 10111101111010000010 11111111111111111111 09/19/2025 Purchased 119.981 .00 - 2,060.08 2,060.08
119.981 SharesLazard Cl List Infrastr Inst @ 17.17 USDThrough Reinvestment Of Cash Dividend Due 9/22/2552106N459 09/30/2025 Purchased 52.838 52.838 .00 - 783.59 783.59
SharesNyli Cbre Global Infrastructure @ 14.83 USDThrough Reinvestment Of Cash Dividend Due 9/30/2556064L280 00217701 30- -01-B -62C-277-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 60 of 88ACCOUNT 6746050899 Period from September 1, 2025 to September 30, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Lazard Cl List Infrastr Inst 119.981 .00 - 2,060.08 2,060.08Total Nyli Cbre Global Infrastructure 52.838 .00 - 783.59 783.59 Total Mutual Funds-Equity 225.095 .00 - 5,432.88 5,432.88Total Purchases 418,665.455 .00 - 425,877.09 425,877.09 PURCHASES (continued)
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09/02/2025 Sold - 59,556.500 .00 59,556.50 - 59,556.50 .00 59,556.5 Units OfFirst Am Govt Ob Fd Cl XTrade Date 9/2/2531846V336 09/05/2025 Sold - 14,896.050 .00 14,896.05 - 14,896.05 .00 14,896.05 Units OfFirst Am Govt Ob Fd Cl XTrade Date 9/5/2531846V336 09/10/2025 Sold - 40,663.860 .00 40,663.86 - 40,663.86 .00 40,663.86 Units OfFirst Am Govt Ob Fd Cl XTrade Date 9/10/2531846V336 09/11/2025 Sold - 10,483.400 .00 10,483.40 - 10,483.40 .00 10,483.4 Units OfFirst Am Govt Ob Fd Cl XTrade Date 9/11/2531846V336 09/18/2025 Sold - 10,200.210 .00 10,200.21 - 10,200.21 .00 10,200.21 Units OfFirst Am Govt Ob Fd Cl XTrade Date 9/18/2531846V336 09/24/2025 Sold - 25,601.850 .00 25,601.85 - 25,601.85 .00 25,601.85 Units OfFirst Am Govt Ob Fd Cl XTrade Date 9/24/2531846V336 00217701 30- -01-B -62C-277-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 61 of 88ACCOUNT 6746050899 Period from September 1, 2025 to September 30, 2025

SHARES/ TRANSACTION REALIZED

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

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

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10101010101010101010 10110100111010010011 10100000010010000010 10011101001100010101 10011010101001001110 10001100010001110101 10011100000100000000 10010111110010011001 11000000001110101000 11010010000010011101 10000000111010010000 10101000010011101011 10000011110100101100 10100010100100100011 10001011111110000100 10000101000100111001 10101011011001000000 11000000110000100101 10111111011010001010 11111111111111111111 09/26/2025 Sold - 2,071.400 .00 2,071.40 - 2,071.40 .00 2,071.4 Units OfFirst Am Govt Ob Fd Cl XTrade Date 9/26/2531846V336 09/26/2025 Sold - 24,996.250 .00 24,996.25 - 24,996.25 .00 24,996.25 Units OfFirst Am Govt Ob Fd Cl XTrade Date 9/26/2531846V336 09/30/2025 Sold - 1,868.640 .00 1,868.64 - 1,868.64 .00 1,868.64 Units OfFirst Am Govt Ob Fd Cl XTrade Date 9/30/2531846V336 09/30/2025 Paid Down - 2,870.080 .00 2,870.08 - 2,551.23 318.85 2,870.08 Par Value OfF H L M C #Sd8237 4.000% 7/01/52P & I Due 09/25/253132DWEJ8 00217701 30- -01-B -62C-277-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 62 of 88ACCOUNT 6746050899 Period from September 1, 2025 to September 30, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total First Am Govt Ob Fd Cl X - 190,338.160 .00 190,338.16 - 190,338.16 .00Total Cash And Equivalents - 190,338.160 .00 190,338.16 - 190,338.16 .00US Government IssuesTotal F H L M C #Sd8237 4.000% 7/01/52 - 2,870.080 .00 2,870.08 - 2,551.23 318.85 SALES AND MATURITIES (continued)
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09/25/2025 Paid Down - 488.770 .00 488.77 - 458.45 30.32 488.77 Par Value OfF H L M C #Sd8244 4.000% 9/01/52For Record Date Of August Due 9/25/25August FHLMC Due 9/25/253132DWER0 09/25/2025 Paid Down - 2,644.610 .00 2,644.61 - 2,499.98 144.63 2,644.61 Par Value OfF H L M C #Sd8288 5.000% 12/01/52For Record Date Of August Due 9/25/25August FHLMC Due 9/25/253132DWF57 09/25/2025 Paid Down - 419.950 .00 419.95 - 413.34 6.61 419.95 Par Value OfF H L M C #Sd8494 5.500% 1/01/55For Record Date Of August Due 9/25/25August FHLMC Due 9/25/253132DWNK5 09/25/2025 Paid Down - 686.670 .00 686.67 - 664.35 22.32 686.67 Par Value OfF N M A #Cb8133 5.000% 3/01/54For Record Date Of August Due 9/25/25August FNMA Due 9/25/253140QUBB1 00217701 30- -01-B -62C-277-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 63 of 88ACCOUNT 6746050899 Period from September 1, 2025 to September 30, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total F H L M C #Sd8244 4.000% 9/01/52 - 488.770 .00 488.77 - 458.45 30.32Total F H L M C #Sd8288 5.000% 12/01/52 - 2,644.610 .00 2,644.61 - 2,499.98 144.63Total F H L M C #Sd8494 5.500% 1/01/55 - 419.950 .00 419.95 - 413.34 6.61Total F N M A #Cb8133 5.000% 3/01/54 - 686.670 .00 686.67 - 664.35 22.32 SALES AND MATURITIES (continued)
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10101010101010101010 10110100111001010011 10100000010010000010 10011101001100011101 10011010101001011110 10001100000000110101 10011100000100001100 10010111110100001011 11000000001110100110 11010010011100010101 10000000110100101000 10101000110011100011 10000011010101110000 10100100001111110111 10001001101010000000 10001111010011001001 10100110100100001010 11000101010110111101 10111101111010110010 11111111111111111111 09/25/2025 Paid Down - 1,056.200 .00 1,056.20 - 905.03 151.17 1,056.2 Par Value OfF N M A #Ma4838 3.500% 11/01/52For Record Date Of August Due 9/25/25August FNMA Due 9/25/2531418ELU2 09/25/2025 Paid Down - 2,372.850 .00 2,372.85 - 2,178.20 194.65 2,372.85 Par Value OfF N M A #Ma4867 4.500% 12/01/52For Record Date Of August Due 9/25/25August FNMA Due 9/25/2531418EMR8 09/25/2025 Paid Down - 169.890 .00 169.89 - 165.25 4.64 169.89 Par Value OfF N M A #Ma5759 5.000% 7/01/55For Record Date Of August Due 9/25/25August FNMA Due 9/25/2531418FMH7 09/02/2025 Sold 14,000 - 14,000.000 .00 13,525.31 - 13,645.62 - 120.31 Par Value OfU S Treasury Bd 4.625% 5/15/55Trade Date 9/2/25Sold Through BofA Securities, Inc./Fxd IncSwift External Ref#: Nc1Ukyqdjqaboaad14,000 Par Value At 96.60935714 %912810UK2 00217701 30- -01-B -62C-277-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 64 of 88ACCOUNT 6746050899 Period from September 1, 2025 to September 30, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total F N M A #Ma4838 3.500% 11/01/52 - 1,056.200 .00 1,056.20 - 905.03 151.17 Total F N M A #Ma4867 4.500% 12/01/52 - 2,372.850 .00 2,372.85 - 2,178.20 194.65Total F N M A #Ma5759 5.000% 7/01/55 - 169.890 .00 169.89 - 165.25 4.64 SALES AND MATURITIES (continued)
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09/12/2025 Sold 20,000 - 20,000.000 .00 20,105.47 - 20,076.00 29.47 Par Value OfU S Treasury Nt 3.875% 7/31/27Trade Date 9/12/25Sold Through BofA Securities, Inc./Fxd IncSwift External Ref#: Ndce3Lydjqaaeaad20,000 Par Value At 100.52735 %91282CNP2 09/19/2025 Sold 15,000 - 15,000.000 .00 15,073.24 - 15,057.01 16.23 Par Value OfU S Treasury Nt 3.875% 7/31/27Trade Date 9/19/25Sold Through J.P. Morgan Securities LLCSwift External Ref#: Ndgzs1Qc0Qaakaad15,000 Par Value At 100.48826667 %91282CNP2 09/19/2025 Sold 25,000 - 25,000.000 .00 25,202.15 - 25,058.60 143.55 Par Value OfU S Treasury Nt 3.875% 7/31/30Trade Date 9/19/25Sold Through Bmo Capital Markets Corp/BondsSwift External Ref#: Ndgzvric0Qaaiaad25,000 Par Value At 100.8086 %91282CNN7 00217701 30- -01-B -62C-277-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 65 of 88ACCOUNT 6746050899 Period from September 1, 2025 to September 30, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total U S Treasury Bd 4.625% 5/15/55 - 14,000.000 .00 13,525.31 - 13,645.62 - 120.31Total U S Treasury Nt 3.875% 7/31/27 - 35,000.000 .00 35,178.71 - 35,133.01 45.70 Total U S Treasury Nt 3.875% 7/31/30 - 25,000.000 .00 25,202.15 - 25,058.60 143.55 SALES AND MATURITIES (continued)
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10101010101010101010 10110100111000010011 10100000010010000010 10011101001100011101 10011010011001010110 10001101110001101101 10011100000100101000 10010111110000011101 11000000001001011100 11010010010001100101 10000000100000110000 10101000100111111011 10000011100001110000 10100110101000100111 10001101011010011100 10010011001010110011 10110011010010110100 11010011010011011101 10111100111010111010 11111111111111111111 09/19/2025 Sold 24,000 - 24,000.000 .00 24,225.94 - 24,037.27 188.67 Par Value OfU S Treasury Nt 4.250% 8/15/35Trade Date 9/19/25Sold Through BofA Securities, Inc./Fxd IncSwift External Ref#: Ndgvh1Yc0Qaauaad24,000 Par Value At 100.94141667 %91282CNT4 09/22/2025 Sold 14,000 - 14,000.000 .00 14,118.13 - 14,021.74 96.39 Par Value OfU S Treasury Nt 4.250% 8/15/35Trade Date 9/22/25Sold Through Morgan Stanley & Co. LLCSwift External Ref#: Ndiz0Qaeiaaa4Aad14,000 Par Value At 100.84378571 %91282CNT4 09/24/2025 Sold 24,000 - 24,000.000 .00 24,187.50 - 24,037.27 150.23 Par Value OfU S Treasury Nt 4.250% 8/15/35Trade Date 9/24/25Sold Through BofA Securities, Inc./Fxd IncSwift External Ref#: Ndkfduieiaaceaad24,000 Par Value At 100.78125 %91282CNT4 00217701 30- -01-B -62C-277-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 66 of 88ACCOUNT 6746050899 Period from September 1, 2025 to September 30, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total U S Treasury Nt 4.250% 8/15/35 - 62,000.000 .00 62,531.57 - 62,096.28 435.29Total Government Issues - 146,709.020 .00 147,146.76 - 145,769.34 1,377.42Corporate Issues SALES AND MATURITIES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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09/25/2025 Paid Down - 4,471.060 .00 4,471.06 - 4,283.66 187.40 4,471.06 Par Value OfBmw Veh Owner Tr 3.440% 12/26/28Trade Date 9/25/2505602RAE1 09/15/2025 Paid Down - 650.310 .00 650.31 - 650.25 .06
650.31 Par Value OfDaimler Trucks 5.770% 12/15/27Trade Date 9/15/25233874AC0 09/18/2025 Sold 19,000 - 19,000.000 .00 18,585.99 - 17,553.91 1,032.08 Par Value OfSouthern Calif 5.875% 12/01/53Trade Date 9/18/25Sold Through Truist Securities, Inc.Swift External Ref#: Ndgguvac0Qaaeaad19,000 Par Value At 97.821 %842400HX4 09/08/2025 Sold 11,000 - 11,000.000 .00 11,264.11 - 10,975.80 288.31 Par Value OfSynopsys Inc 5.150% 4/01/35Trade Date 9/8/25Sold Through Barclays Capital Inc. Fixed InSwift External Ref#: Nc5S0Midjqaboaad11,000 Par Value At 102.401 %871607AE7 00217701 30- -01-B -62C-277-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 67 of 88ACCOUNT 6746050899 Period from September 1, 2025 to September 30, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Bmw Veh Owner Tr 3.440% 12/26/28 - 4,471.060 .00 4,471.06 - 4,283.66 187.40Total Daimler Trucks 5.770% 12/15/27 - 650.310 .00 650.31 - 650.25 .06Total Southern Calif 5.875% 12/01/53 - 19,000.000 .00 18,585.99 - 17,553.91 1,032.08 SALES AND MATURITIES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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10101010101010101010 10110100111111010011 10100000010010000010 10011101001100000101 10011010011001010010 10001101100000011101 10011100000101001100 10010111110011110111 11000000001001001110 11010010010110010101 10000000101110110000 10101001010110111011 10000011000110001100 10100100011000001111 10001010111100111100 10000101010011110111 10110110111001111110 11011001010111010101 10111111110110111010 11111111111111111111 09/15/2025 Paid Down - 4,971.670 .00 4,971.67 - 4,557.62 414.05 4,971.67 Par Value OfToyota Auto Rec 1.020% 3/15/27Trade Date 9/15/2589238JAD7 09/03/2025 Paid Down - 1,073.680 .00 1,073.68 - 1,040.13 33.55 1,073.68 Par Value OfUnited Air 2014 2 3.750% 3/03/28Trade Date 9/3/2590932QAA4 09/03/2025 Sold 24,000 - 24,000.000 .00 23,674.80 - 22,472.51 1,202.29 Par Value OfWestar Energy Inc 3.100% 4/01/27Trade Date 9/3/25Sold Through Pershing LLCSwift External Ref#: Nc2Ie1Ydjqaaeaad24,000 Par Value At 98.645 %95709TAP5 09/15/2025 Paid Down - 41,206.510 .00 41,206.51 - 40,553.00 653.51 41,206.51 Par Value OfWorld Omni Aut Lea 5.040% 7/17/28Trade Date 9/15/25981944AE1 00217701 30- -01-B -62C-277-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 68 of 88ACCOUNT 6746050899 Period from September 1, 2025 to September 30, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Synopsys Inc 5.150% 4/01/35 - 11,000.000 .00 11,264.11 - 10,975.80 288.31Total Toyota Auto Rec 1.020% 3/15/27 - 4,971.670 .00 4,971.67 - 4,557.62 414.05Total United Air 2014 2 3.750% 3/03/28 - 1,073.680 .00 1,073.68 - 1,040.13 33.55 Total Westar Energy Inc 3.100% 4/01/27 - 24,000.000 .00 23,674.80 - 22,472.51 1,202.29 SALES AND MATURITIES (continued)
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Realized gain/loss should not be used for tax purposes. 00217701 30- -01-B -62C-277-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 69 of 88ACCOUNT 6746050899 Period from September 1, 2025 to September 30, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total World Omni Aut Lea 5.040% 7/17/28 - 41,206.510 .00 41,206.51 - 40,553.00 653.51 Total Corporate Issues - 106,373.230 .00 105,898.13 - 102,086.88 3,811.25Total Sales And Maturities - 443,420.410 .00 443,383.05 - 438,194.38 5,188.67 SALES AND MATURITIES (continued)SALES AND MATURITIES MESSAGES

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10101010101010101010 10110100111110010011 10100000010010000010 10011101001100011101 10011010011001001110 10001101010001010001 10011100000100111000 10010111110010000111 11000000001111110010 11010010011101010101 10000000111000000000 10101000010000010011 10000010001000000000 10100100111010001111 10001010000101100100 10001101000011111011 10100100000110011110 11000101110110010101 10111101010110110010 11111111111111111111 09/22/2025 10/01/2025 Purchased 15,000 Par Value Of 15,000.000 14,977.80 - 14,977.80 Royal Caribbean 5.375% 1/15/36Trade Date 9/22/25Purchased Through Morgan Stanley & Co. LLCSwift External Ref#: Ndi0F3Qeiaaaiaad15,000 Par Value At 99.852 %78017TAB9 00217701 30- -01-B -62C-277-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 70 of 88ACCOUNT 6746050899 Period from September 1, 2025 to September 30, 2025

TRADE SETTLE SHARES/

DATE DATE DESCRIPTION PAR VALUE BOOK VALUE CASH
PurchasesTotal Purchases 15,000.000 14,977.80 - 14,977.80 Net Trades Pending Settlement 15,000.000 14,977.80 - 14,977.80

PENDING TRADES
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Hubbell Inc 3.350% 3/01/26 10,000.00 9,956.10 100.00
2025 .00 .00 0.002026 32,765.15 32,673.67 0.692027 87,013.07 86,382.30 1.852028 337,134.99 339,341.54 7.242029 225,765.67 232,835.76 4.972030 340,000.00 345,630.00 7.372031 130,000.00 131,932.15 2.822032 653,000.00 659,274.98 14.04 2033 143,378.36 143,170.91 3.052034 53,000.00 56,085.63 1.192035 - 2039 889,000.00 902,932.82 19.23 2040 - 2044 296,000.00 206,198.18 4.392045 - 2049 .00 .00 0.002050 - 2054 1,457,793.40 1,315,476.59 28.02OVER 2054 240,693.09 241,346.01 5.14Aaa 318,672.12 320,518.99 6.83Aa1 877,000.00 874,803.56 18.64 Aa2 25,000.00 24,867.00 0.53Aa3 55,378.36 55,014.25 1.17A1 165,765.67 169,660.51 3.61A2 97,000.00 98,536.17 2.10A3 92,000.00 92,407.39 1.97 00217701 30- -01-B -62C-277-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 71 of 88ACCOUNT 6746050899 Period from September 1, 2025 to September 30, 2025

PERCENTAGE
OF

PAR VALUE MARKET VALUE CATEGORY
SHORT-TERM MATURITY DETAIL121 to 180 DaysTotal 121 to 180 Days 10,000.00 9,956.10 100.00Total 10,000.00 9,956.10 100.00MATURITY SUMMARYTotal 4,885,543.73 4,693,280.54 100.00

MOODY'S RATING

BOND SUMMARY

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10101010101010101010 10110100111101010011 10100000010010000010 10011101001100010101 10011010011001011110 10001101000000010001 10011100000100110100 10010111110100010101 11000000001111111100 11010010000011011101 10000000110110111000 10101000110000011011 10000010101001011100 10100010010001011011 10001000010001100000 10000111010100001011 10101001111011010100 11000000010000001101 10111111110110001010 11111111111111111111 Baa1 217,000.00 209,588.83 4.47Baa2 373,000.00 366,434.37 7.81Baa3 139,000.00 140,556.10 2.99WR 25,000.00 25,082.50 0.53N/A 2,395,727.58 2,288,877.32 48.77Not Provided 105,000.00 26,933.55 0.58AAA 271,192.32 272,733.00 5.81AA 25,000.00 24,867.00 0.53AA- 40,000.00 39,902.20 0.85A+ 58,577.71 58,692.49 1.25A 145,000.00 150,497.65 3.21A- 197,765.67 199,751.80 4.26BBB+ 229,000.00 216,423.13 4.61BBB 421,000.00 417,206.95 8.89BBB- 98,000.00 101,176.61 2.16BB+ 20,000.00 20,327.20 0.43N/A 3,275,008.03 3,164,768.96 67.43Not Provided 105,000.00 26,933.55 0.57 00217701 30- -01-B -62C-277-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 72 of 88ACCOUNT 6746050899 Period from September 1, 2025 to September 30, 2025

PERCENTAGE
OF

PAR VALUE MARKET VALUE CATEGORY
Total 4,885,543.73 4,693,280.54 100.00
S&P RATINGTotal 4,885,543.73 4,693,280.54 100.00
BOND SUMMARY (continued)

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Bmw Veh Owner Tr 3.440% 12/26/28 95,528.940 99.7910 95,329.28 91,524.93 3,804.35 3.51 05602RAE1Standard & Poors Rating: AAADaimler Trucks 5.770% 12/15/27 9,349.690 100.9120 9,434.96 9,348.86 86.10 5.33 233874AC0Standard & Poors Rating: N/AFirst Natl Master 4.850% 2/15/30 30,000.000 101.9150 30,574.50 29,995.75 578.75 4.3732113CCE8Standard & Poors Rating: N/AFirst Natl Mstr 8.24026% 4/16/29 40,000.000 100.5290 40,211.60 39,920.31 291.29 8.0732113CBV1Standard & Poors Rating: N/AFord Cr Auto Owner 5.980% 6/15/28 45,000.000 101.6630 45,748.35 45,149.41 598.94 5.32345295AF6Standard & Poors Rating: N/AFord Credit At 4.940% 6/15/28 40,000.000 100.9950 40,398.00 40,146.88 251.12 4.55345282AD9Standard & Poors Rating: N/AWorld Omni Aut Lea 5.040% 7/17/28 58,793.490 100.0490 58,822.30 57,861.06 961.24 5.02981944AE1Standard & Poors Rating: N/A 00217701 30- -01-B -62C-277-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 73 of 88ACCOUNT 6746050899 Period from September 1, 2025 to September 30, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYAaa BondsTotal Aaa Bonds 320,518.99 313,947.20 6,571.79

BOND QUALITY SCHEDULE
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10101010101010101010 10110100111100010011 10100000010010000010 10011101001100000101 10011010011001000010 10001100110001111101 10011100000100010000 10010111110000110101 11000000001011011010 11010010000011110101 10000000110001001000 10101000111011000011 10000011010010111000 10100100100110101111 10001010101111000000 10010101000001111001 10100000011000010100 11011110110100111101 10111110110110001010 11111111111111111111 U S Treasury Bd 3.875% 5/15/43 15,000.000 90.5820 13,587.30 13,760.74 - 173.44 4.66 912810TS7Standard & Poors Rating: N/AU S Treasury Bd 4.125% 8/15/44 92,000.000 92.8200 85,394.40 87,563.43 - 2,169.03 4.70 912810UD8Standard & Poors Rating: N/AU S Treasury Bd 4.625% 5/15/55 56,000.000 100.3130 56,175.28 54,995.00 1,180.28 4.61912810UK2Standard & Poors Rating: N/AU S Treasury Nt 4.125% 7/31/32 46,000.000 100.4690 46,215.74 45,960.94 254.80 4.0591282CNR8Standard & Poors Rating: N/AU S Treasury Nt 4.250% 8/15/35 668,000.000 100.8130 673,430.84 669,037.32 4,393.52 4.15 91282CNT4Standard & Poors Rating: N/AAdvocate Health 3.829% 8/15/28 25,000.000 99.4680 24,867.00 24,687.75 179.25 4.03 Next Call Date 05/15/2028007589AA2Standard & Poors Rating: AA 00217701 30- -01-B -62C-277-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 74 of 88ACCOUNT 6746050899 Period from September 1, 2025 to September 30, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYAa1 BondsTotal Aa1 Bonds 874,803.56 871,317.43 3,486.13Aa2 BondsAa3 Bonds BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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Dte Elec Co 5.250% 5/15/35 15,000.000 102.8910 15,433.65 14,975.70 457.95 4.87 Next Call Date 02/15/203523338VAY2Standard & Poors Rating: AMeta Platforms Inc 5.400% 8/15/54 15,000.000 98.7980 14,819.70 14,940.15 - 120.45 5.48 Next Call Date 02/15/205430303M8V7Standard & Poors Rating: AAUnited Air 2019 1 4.150% 2/25/33 25,378.360 97.5670 24,760.90 23,991.68 769.22 4.54 90931CAA6Standard & Poors Rating: N/ABank Of America Mtn 3.194% 7/23/30 20,000.000 96.3200 19,264.00 22,159.40 - 2,895.40 4.04 Next Call Date 07/23/202906051GHV4Standard & Poors Rating: ABhp Billiton Fin USA 5.750% 9/05/55 15,000.000 103.9390 15,590.85 14,896.05 694.80 5.48Next Call Date 03/05/2055055451BM9Standard & Poors Rating: N/ACommonwealth Edison 5.875% 2/01/33 20,000.000 107.0280 21,405.60 20,078.40 1,327.20 4.73202795HG8Standard & Poors Rating: A 00217701 30- -01-B -62C-277-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 75 of 88ACCOUNT 6746050899 Period from September 1, 2025 to September 30, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Aa3 Bonds 55,014.25 53,907.53 1,106.72 A1 Bonds
BOND QUALITY SCHEDULE (continued)
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10101010101010101010 10110100111011010011 10100000010010000010 10011101001100000101 10011010011001011110 10001100100000110001 10011100000100111100 10010111110100111001 11000000001001100000 11010010011001101101 10000000101011001000 10101000101011010011 10000011011000001000 10100001000000100111 10001011111111010000 10001100111111000111 10101000010001110000 11001001110100000101 10111101010110110010 11111111111111111111 Delta Air Lines 5.000% 12/10/29 25,765.670 95.5450 24,617.81 22,287.30 2,330.51 6.22 247361ZW1Standard & Poors Rating: AJpmorgan Chase Co 5.766% 4/22/35 30,000.000 106.5390 31,961.70 31,778.40 183.30 4.90Next Call Date 04/22/203446647PEH5Standard & Poors Rating: AMorgan Stanley 6.407% 11/01/29 15,000.000 106.2870 15,943.05 15,506.40 436.65 4.70Next Call Date 10/01/202961747YFH3Standard & Poors Rating: ARoyal Bk Cda Fr Mtn 4.965% 1/24/29 25,000.000 101.7160 25,429.00 25,005.50 423.50 4.40Next Call Date 01/24/202878017DAA6Standard & Poors Rating: AWells Fargo Co Mtn 5.198% 1/23/30 15,000.000 102.9900 15,448.50 15,000.00 448.50 4.43Next Call Date 12/23/202995000U3J0Standard & Poors Rating: BBB+American Express Co 4.918% 7/20/33 25,000.000 101.7410 25,435.25 25,000.00 435.25 4.65Next Call Date 07/20/2032025816EK1Standard & Poors Rating: A- 00217701 30- -01-B -62C-277-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 76 of 88ACCOUNT 6746050899 Period from September 1, 2025 to September 30, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal A1 Bonds 169,660.51 166,711.45 2,949.06A2 Bonds BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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Canadian Imperial Bk 6.092% 10/03/33 20,000.000 108.8150 21,763.00 20,797.60 965.40 4.76 Next Call Date 07/03/203313607LWW9Standard & Poors Rating: ADuke Energy 5.550% 3/15/54 25,000.000 99.8940 24,973.50 24,829.15 144.35 5.56 Next Call Date 09/15/205326442EAL4Standard & Poors Rating: AGoldman Sachs 1.948% 10/21/27 27,000.000 97.6460 26,364.42 24,612.39 1,752.03 3.14 Next Call Date 10/21/202638141GYM0Standard & Poors Rating: BBB+Altria Group Inc 4.500% 8/06/30 15,000.000 100.3870 15,058.05 14,933.70 124.35 4.41Next Call Date 07/06/203002209SBU6Standard & Poors Rating: BBB+American Honda Mtn 4.850% 10/23/31 25,000.000 101.5220 25,380.50 24,665.25 715.25 4.5502665WFU0Standard & Poors Rating: AEcolab Inc 4.300% 6/15/28 12,000.000 100.7970 12,095.64 11,988.90 106.74 3.98Next Call Date 05/15/2028278865BQ2Standard & Poors Rating: A- 00217701 30- -01-B -62C-277-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 77 of 88ACCOUNT 6746050899 Period from September 1, 2025 to September 30, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal A2 Bonds 98,536.17 95,239.14 3,297.03 A3 Bonds
BOND QUALITY SCHEDULE (continued)
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10101010101010101010 10110100111010010011 10100000010010000010 10011101001100011101 10011010011001000010 10001100010001111101 10011100000101001000 10010111110101001001 11000000001111011100 11010010010010101101 10000000111101111000 10101001101101111011 10000010010110000100 10100001100010100111 10001011000110001000 10000100101111001011 10111010101110010000 11010101010101000101 10111111110110111010 11111111111111111111 General Mtn 5.875% 1/14/38 20,000.000 108.7260 21,745.20 21,043.91 701.29 4.9236962G3P7Standard & Poors Rating: AHsbc Hldgs Plc 2.804% 5/24/32 20,000.000 90.6400 18,128.00 16,809.60 1,318.40 4.45 Next Call Date 05/24/2031404280CT4Standard & Poors Rating: AAmerican Wtr Cap 5.250% 3/01/35 20,000.000 102.5650 20,513.00 19,923.00 590.00 4.91Next Call Date 12/01/203403040WBF1Standard & Poors Rating: AArizona Pub 5.700% 8/15/34 10,000.000 104.7750 10,477.50 9,972.60 504.90 5.03Next Call Date 05/15/2034040555DH4Standard & Poors Rating: BBB+Barclays Plc Sr Nt 5.690% 3/12/30 20,000.000 103.9000 20,780.00 20,045.40 734.60 4.71Next Call Date 03/12/202906738ECR4Standard & Poors Rating: BBB+Bat Capital Corp 5.350% 8/15/32 13,000.000 103.3940 13,441.22 12,989.60 451.62 4.76Next Call Date 06/15/203205526DCB9Standard & Poors Rating: BBB+ 00217701 30- -01-B -62C-277-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 78 of 88ACCOUNT 6746050899 Period from September 1, 2025 to September 30, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal A3 Bonds 92,407.39 89,441.36 2,966.03 Baa1 Bonds
BOND QUALITY SCHEDULE (continued)
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Citizens Financial 6.645% 4/25/35 10,000.000 110.0310 11,003.10 10,008.87 994.23 5.30 Next Call Date 04/25/2034174610BG9Standard & Poors Rating: BBB+Hubbell Inc 3.350% 3/01/26 10,000.000 99.5610 9,956.10 9,819.60 136.50 4.40 Next Call Date 12/01/2025443510AG7Standard & Poors Rating: BBB+Huntington 5.272% 1/15/31 20,000.000 103.0670 20,613.40 20,000.00 613.40 4.61446150BE3Standard & Poors Rating: BBB+Regeneron 2.800% 9/15/50 35,000.000 62.1860 21,765.10 20,255.65 1,509.45 5.64 Next Call Date 03/15/205075886FAF4Standard & Poors Rating: BBB+Regions Financial 5.722% 6/06/30 20,000.000 104.2230 20,844.60 20,000.00 844.60 4.717591EPAU4Standard & Poors Rating: BBB+Santander Uk Group 4.858% 9/11/30 20,000.000 101.1370 20,227.40 20,000.00 227.40 4.60Next Call Date 08/11/203080281LAU9Standard & Poors Rating: BBBSuncor Energy Inc 5.950% 12/01/34 13,000.000 105.2910 13,687.83 12,500.80 1,187.03 5.22867229AD8Standard & Poors Rating: N/A 00217701 30- -01-B -62C-277-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 79 of 88ACCOUNT 6746050899 Period from September 1, 2025 to September 30, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

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

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10101010101010101010 10110100111001010011 10100000010010000010 10011101001100010101 10011010011001010010 10001100000000111101 10011100000101000100 10010111110011011011 11000000001111010010 11010010001100100101 10000000110011000000 10101001001101110011 10000010110111011000 10100111001001110011 10001001010010001100 10001110111000111011 10110111010011011010 11010000110011011101 10111101010110000010 11111111111111111111 Truist Mtn 5.071% 5/20/31 15,000.000 102.5290 15,379.35 15,000.00 379.35 4.56Next Call Date 05/20/203089788MAU6Standard & Poors Rating: AUber Technologies 4.800% 9/15/35 11,000.000 99.0930 10,900.23 10,969.20 - 68.97 4.92Next Call Date 06/15/203590353TAU4Standard & Poors Rating: BBBAmerican Homes L P 4.950% 6/15/30 20,000.000 101.8220 20,364.40 19,888.80 475.60 4.51Next Call Date 05/15/203002666TAK3Standard & Poors Rating: BBBAssurant Inc 2.650% 1/15/32 30,000.000 87.7650 26,329.50 26,147.70 181.80 4.94 Next Call Date 10/15/203104621XAN8Standard & Poors Rating: BBBAt T Inc 2.550% 12/01/33 30,000.000 85.1510 25,545.30 24,046.20 1,499.10 4.77 Next Call Date 09/01/203300206RMM1Standard & Poors Rating: BBBBlack Hills Corp 6.000% 1/15/35 15,000.000 106.4490 15,967.35 14,968.05 999.30 5.12Next Call Date 10/15/2034092113AX7Standard & Poors Rating: BBB+ 00217701 30- -01-B -62C-277-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 80 of 88ACCOUNT 6746050899 Period from September 1, 2025 to September 30, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Baa1 Bonds 209,588.83 201,484.72 8,104.11Baa2 Bonds BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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Citigroup Inc Sub 6.174% 5/25/34 30,000.000 106.4010 31,920.30 29,244.30 2,676.00 5.24 Next Call Date 05/25/203317327CAR4Standard & Poors Rating: BBBConstellation Brands 4.800% 5/01/30 20,000.000 101.4190 20,283.80 19,974.70 309.10 4.45Next Call Date 04/01/203021036PBS6Standard & Poors Rating: BBBEnergy Transfer 8.250% 11/15/29 25,000.000 113.4530 28,363.25 27,795.00 568.25 4.63Next Call Date 08/15/202929273RBC2Standard & Poors Rating: BBBEssential Utils Inc 3.351% 4/15/50 14,000.000 68.1410 9,539.74 8,620.08 919.66 5.80 Next Call Date 10/15/204929670GAE2Standard & Poors Rating: BBB+Extra Space Storage 5.700% 4/01/28 5,000.000 103.2810 5,164.05 5,142.85 21.20 4.30 Next Call Date 03/01/202830225VAJ6Standard & Poors Rating: BBB+Gatx Corp 5.500% 6/15/35 15,000.000 103.1760 15,476.40 14,943.75 532.65 5.08Next Call Date 03/15/2035361448BS1Standard & Poors Rating: BBBGeneral Mtrs Finl 5.89167% 4/04/28 10,000.000 101.6080 10,160.80 9,998.00 162.80 5.2037045XFE1Standard & Poors Rating: BBB 00217701 30- -01-B -62C-277-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 81 of 88ACCOUNT 6746050899 Period from September 1, 2025 to September 30, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

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10101010101010101010 10110100111000010011 10100000010010000010 10011101001100010101 10011010001001001110 10001101110000110001 10011100000101010000 10010111110111011001 11000000001010000000 11010010010111011101 10000000110110110000 10101001011101101011 10000011110111111100 10100100000111111011 10001010100000001000 10000101101111111111 10111001000100000000 11011000010000100101 10111101110110111010 11111111111111111111 Kinder Morgan Inc 5.150% 6/01/30 25,000.000 103.1580 25,789.50 25,029.90 759.60 4.39Next Call Date 05/01/203049456BBB6Standard & Poors Rating: BBBMotorola Solutions 5.550% 8/15/35 20,000.000 104.1770 20,835.40 19,972.20 863.20 5.01Next Call Date 05/15/2035620076CC1Standard & Poors Rating: BBBMplx LP 5.950% 4/01/55 15,000.000 97.7590 14,663.85 14,464.35 199.50 6.12 Next Call Date 10/01/205455336VBZ2Standard & Poors Rating: BBBOracle Corp 5.200% 9/26/35 25,000.000 100.5510 25,137.75 24,996.25 141.50 5.13Next Call Date 06/26/203568389XDM4Standard & Poors Rating: BBBPlains All Amer Pipe 4.300% 1/31/43 28,000.000 81.4830 22,815.24 19,544.00 3,271.24 6.04 Next Call Date 07/31/204272650RBC5Standard & Poors Rating: BBBPnc Finl Svcs Group 3.400% 12/15/69 10,000.000 96.9230 9,692.30 8,893.20 799.10 3.54 Next Call Date 09/15/2026693475BC8Standard & Poors Rating: BBBTarga Res L P 4.875% 2/01/31 20,000.000 100.2920 20,058.40 19,940.00 118.40 4.8187612BBS0Standard & Poors Rating: BBB 00217701 30- -01-B -62C-277-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 82 of 88ACCOUNT 6746050899 Period from September 1, 2025 to September 30, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

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Weyerhaeuser Co 7.375% 3/15/32 16,000.000 114.5440 18,327.04 17,236.48 1,090.56 4.73 962166BR4Standard & Poors Rating: BBBAmericold Rlty Oper 5.600% 5/15/32 20,000.000 101.2110 20,242.20 20,077.80 164.40 5.38Next Call Date 03/15/203203063UAB7Standard & Poors Rating: N/AAssociated Banc Corp 6.455% 8/29/30 15,000.000 103.6530 15,547.95 15,098.16 449.79 5.59Next Call Date 08/29/2029045487AD7Standard & Poors Rating: BBBBrown Brown Inc 6.250% 6/23/55 10,000.000 105.2280 10,522.80 9,975.80 547.00 5.88Next Call Date 12/12/2054115236AN1Standard & Poors Rating: BBBFlowers Foods Inc 6.200% 3/15/55 20,000.000 99.1430 19,828.60 19,866.00 - 37.40 6.26Next Call Date 09/15/2054343498AE1Standard & Poors Rating: BBBMattel Inc 5.450% 11/01/41 16,000.000 92.1190 14,739.04 12,916.16 1,822.88 6.23 Next Call Date 05/01/2041577081AW2Standard & Poors Rating: BBB 00217701 30- -01-B -62C-277-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 83 of 88ACCOUNT 6746050899 Period from September 1, 2025 to September 30, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Baa2 Bonds 366,434.37 350,845.81 15,588.56Baa3 Bonds BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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10101010101010101010 10110100111111010011 10100000010010000010 10011101001100000101 10011010001001001010 10001101100001100101 10011100000100111000 10010111110111111001 11000000001101010010 11010010000101000101 10000000100000101000 10101000001101001011 10000010101010000100 10100101100011111111 10001101100011110100 10011010001010011111 10101010101100111000 11011010010100110101 10111100010010101010 11111111111111111111 Occidental 6.200% 3/15/40 20,000.000 101.6360 20,327.20 20,474.20 - 147.00 6.03674599DJ1Standard & Poors Rating: BB+Ovintiv Inc 6.250% 7/15/33 23,000.000 105.4820 24,260.86 22,674.67 1,586.19 5.38Next Call Date 04/15/203369047QAC6Standard & Poors Rating: BBBRoyal Caribbean 5.375% 1/15/36 15,000.000 100.5830 15,087.45 14,977.80 109.65 5.30Next Call Date 10/15/203578017TAB9Standard & Poors Rating: BBBHess Corp 4.300% 4/01/27 25,000.000 100.3300 25,082.50 25,085.25 - 2.75 4.07Next Call Date 01/01/202742809HAG2Standard & Poors Rating: AAAlcan Inc 7.250% 11/01/28 10,000.000 107.8120 10,781.20 10,781.40 - .20 4.51Next Call Date 10/31/2028013716AN5Standard & Poors Rating: ACarmax Auto Owner 4.800% 3/15/30 10,000.000 101.0500 10,105.00 9,998.53 106.47 4.5414320AAD3Standard & Poors Rating: AAA 00217701 30- -01-B -62C-277-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 84 of 88ACCOUNT 6746050899 Period from September 1, 2025 to September 30, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Baa3 Bonds 140,556.10 136,060.59 4,495.51WR BondsN/A Bonds BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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Carvana Auto Reciev 5.210% 6/10/30 50,000.000 101.9430 50,971.50 51,048.83 - 77.33 4.75 14688PAD6Standard & Poors Rating: AAAF G Annuities Life 6.500% 6/04/29 25,000.000 104.2610 26,065.25 25,012.10 1,053.15 5.21Next Call Date 05/04/202930190AAF1Standard & Poors Rating: BBBF H L M C #Sd8237 4.000% 7/01/52 370,439.460 94.5120 350,109.74 329,285.93 20,823.81 4.353132DWEJ8Standard & Poors Rating: N/AF H L M C #Sd8244 4.000% 9/01/52 66,420.310 94.5890 62,826.31 62,300.17 526.14 4.34 3132DWER0Standard & Poors Rating: N/AF H L M C #Sd8288 5.000% 12/01/52 327,167.130 99.6510 326,025.32 309,275.20 16,750.12 5.023132DWF57Standard & Poors Rating: N/AF H L M C #Sd8494 5.500% 1/01/55 65,278.050 100.8620 65,840.75 64,250.43 1,590.32 5.443132DWNK5Standard & Poors Rating: N/AF H L M C Mltcl Mtg 5.180% 3/25/29 60,000.000 103.4440 62,066.40 61,257.42 808.98 4.123137HCKV3Standard & Poors Rating: N/AF N M A #Cb8133 5.000% 3/01/54 72,933.350 99.4290 72,516.90 70,563.03 1,953.87 5.04 3140QUBB1Standard & Poors Rating: N/A 00217701 30- -01-B -62C-277-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 85 of 88ACCOUNT 6746050899 Period from September 1, 2025 to September 30, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

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10101010101010101010 10110100111110010011 10100000010010000010 10011101001100011101 10011010001001010110 10001101010000101001 10011100000101001100 10010111110110001001 11000000001011101110 11010010001110000101 10000000110110011000 10101001001011100011 10000011100100001000 10100101000001111111 10001101011010101100 10010010011010010011 10111000010011011000 11000110110101110101 10111110110010100010 11111111111111111111 F N M A #Ma4838 3.500% 11/01/52 171,739.060 91.4950 157,132.65 147,158.93 9,973.72 4.0231418ELU2Standard & Poors Rating: N/AF N M A #Ma4867 4.500% 12/01/52 255,094.090 97.5460 248,834.08 234,168.41 14,665.67 4.6631418EMR8Standard & Poors Rating: N/AF N M A #Ma5759 5.000% 7/01/55 49,415.040 99.2240 49,031.58 48,065.78 965.80 5.05 31418FMH7Standard & Poors Rating: N/AMercedes-Benz At 4.610% 4/16/29 10,000.000 101.3940 10,139.40 9,998.78 140.62 4.1958768YAD7Standard & Poors Rating: AAARollins Inc 5.250% 2/24/35 25,000.000 101.7630 25,440.75 25,205.50 235.25 5.01Next Call Date 11/24/2034775711AC8Standard & Poors Rating: BBBSsm Health Care Corp 4.894% 6/01/28 18,000.000 101.7580 18,316.44 17,646.48 669.96 4.19Next Call Date 03/01/2028784710AC9Standard & Poors Rating: A+Toyota Auto Rec 1.020% 3/15/27 25,663.380 99.3650 25,500.42 23,526.10 1,974.32 1.46 89238JAD7Standard & Poors Rating: AAA 00217701 30- -01-B -62C-277-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 86 of 88ACCOUNT 6746050899 Period from September 1, 2025 to September 30, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

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U S Treas Bd Strip 8/15/44 125,000.000 .3947 49,335.00 52,895.00 - 3,560.00 0.00 * 912834NV6Standard & Poors Rating: N/AU S Treasury Nt 3.875% 6/30/30 30,000.000 100.6130 30,183.90 29,917.97 265.93 3.7391282CNK3Standard & Poors Rating: N/AU S Treasury Nt 4.000% 4/30/32 250,000.000 100.5820 251,455.00 247,822.27 3,632.73 3.90 91282CNA5Standard & Poors Rating: N/AU S Treasury Nt 4.375% 1/31/32 258,000.000 102.7660 265,136.28 257,496.09 7,640.19 3.88 91282CMK4Standard & Poors Rating: N/AUnited Air 2014 1 A 4.000% 4/11/26 22,765.150 99.7910 22,717.57 22,096.31 621.26 4.40 90932PAA6Standard & Poors Rating: A+United Air 2014 2 3.750% 3/03/28 17,812.560 99.1350 17,658.48 17,255.92 402.56 4.13 90932QAA4Standard & Poors Rating: A+World Financial 4.620% 5/15/31 50,000.000 101.0010 50,500.50 49,751.95 748.55 4.42981464HU7Standard & Poors Rating: AAAWorld Omni Set Auto 5.510% 2/15/30 30,000.000 100.6230 30,186.90 30,106.64 80.26 5.3598164LAD1Standard & Poors Rating: AAA 00217701 30- -01-B -62C-277-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 87 of 88ACCOUNT 6746050899 Period from September 1, 2025 to September 30, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

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10101010101010101010 10110100111101010011 10100000010010000010 10011101001100010101 10011010001001000110 10001101000001101001 10011100000101000000 10010111110000011011 11000000001011100000 11010010010000001101 10000000111000100000 10101001101011101011 10000011000101010100 10100011101010101011 10001111001110101000 10011000001101100011 10110101101110010010 11000011010011101101 10111100010010011010 11111111111111111111 *Yield to Maturity for zero rate bonds may display as zero.

U S Treas Bd Strip 5/15/54 105,000.000 .2565 26,933.55 32,817.75 - 5,884.20 0.00 * 912803HB2Standard & Poors Rating: Not Rated 00217701 30- -01-B -62C-277-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 88 of 88ACCOUNT 6746050899 Period from September 1, 2025 to September 30, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal N/A Bonds 2,288,877.32 2,206,885.17 81,992.15Not Rated BondsGRAND TOTAL 4,693,280.54 4,568,431.15 124,849.39 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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11111111111111111111 10111101010010011010 11011101110111011101 10111100001101010010 10001010011000010001 10001101110000001000 10100101011101011111 10000010111110110000 10101001100000110011 10000000111111010000 11010010010000100101 11000000001111000110 10010111110100111011 10011100000101100100 10001100110000000101 10011010001001011010 10011101001100000101 10100000010010000010 10110100111100010011 10101010101010101010 002177
-B -277
000000237 20 SP 000638049238313 P

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

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

Suite 300
Milwaukee, WI 53212

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CITY OF BREA
ATTN.: CITY MANAGER1 CIVIC CENTER CIRCLEBREA, CA 92821-5792 00217701 30- -01-B -62 -277-010101 -11-02877-01Questions?If you have any questions regarding your account or thisstatement, please contact your Account Manager.Account Manager:RODION BUTYRSKI18300 VON KARMANSUITE 500IRVINE CA 92612Phone: 949-224-7211E-mail: [email protected] Number: 6746050801PARS/CITY OF BREA 115 POSTEMPLOYMENT BENEFIT TRUST OPEBThis statement is for the period from September 1, 2025 to September 30, 2025 FTAFDTDFFFAFAFTDDDFAAATAFTFFFATDDDATDFDAFDDTFFTAATTFATTDDDFFFTDDA000000237 20 SP 000638049238313 P

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10101010101010101010 10110100111001010011 10100000010010000010 10011101101100011101 10011010111001000110 10001100110001110101 10011100000101111100 10010111110101101001 11000000001010111100 11010010010011010101 10000000100011000000 10101000101110000011 10000011010101010100 10100000100001010111 10001000111000011100 10010101101100110011 10110001001111000010 11011101110001001101 10111100101110110010 11111111111111111111 Market And Cost Reconciliation 3Cash Reconciliation 4Asset Summary 5Asset Detail 6Income Accrual Detail 10Investment Activity 12Plan Expenses 14Purchases 15Sales And Maturities 18 00217701 30- -01-B -62 -277-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 2 of 18ACCOUNT 6746050801 Period from September 1, 2025 to September 30, 2025 ......................................................................................................................................................................... ............................................................................................................................................................................................ .................................................................................................................................................................................................... .......................................................................................................................................................................................................... ......................................................................................................................................................................................... ............................................................................................................................................................................................... ..................................................................................................................................................................................................... ............................................................................................................................................................................................................ ........................................................................................................................................................................................... Schedule Page TABLE OF CONTENTS

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* Includes Professional Fees, Contract Administrator Fees and Investment Advisory Fees Interest 44.03 44.03Dividends 1,556.54 1,556.54Change In Unrealized Gain/Loss 8,194.93 .00Net Accrued Income (Current-Prior) - 1.69 - 1.69Administrative Expenses* - 67.08 - 67.08Trust Fees - 74.72 - 74.72 00217701 30- -01-B -62 -277-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 3 of 18ACCOUNT 6746050801 Period from September 1, 2025 to September 30, 2025 09/30/2025 09/30/2025

MARKET BOOK VALUE
Beginning Market And Cost 478,891.23 453,801.45Investment ActivityTotal Investment Activity 9,793.81 1,598.88Plan ExpensesTotal Plan Expenses - 141.80 - 141.80Net Change In Market And Cost 9,652.01 1,457.08Ending Market And Cost 488,543.24 455,258.53

MARKET AND COST RECONCILIATIONMARKET AND COST RECONCILIATION MESSAGES

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10101010101010101010 10110100111000010011 10100000010010000010 10011101101100000101 10011010111001001010 10001100100001111001 10011100000101000000 10010111110010011101 11000000001111001000 11010010001111100101 10000000100111010000 10101000010111010011 10000010100010110100 10100010101100100111 10001101101110010000 10010100101010101001 10111100001000011010 11000011010100000101 10111100101110001010 11111111111111111111 * Includes Professional Fees, Contract Administrator Fees and Investment Advisory FeesInterest 44.03Dividends 1,556.54Cash Equivalent Purchases - 548.77Mutual Fund Purchases - 1,051.80Cash Equivalent Sales 141.80Administrative Expenses* - 67.08Trust Fees - 74.72 00217701 30- -01-B -62 -277-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 4 of 18ACCOUNT 6746050801 Period from September 1, 2025 to September 30, 2025Beginning Cash .00Investment ActivityTotal Investment Activity 141.80Plan ExpensesTotal Plan Expenses - 141.80Net Change In Cash .00Ending Cash .00

CASH RECONCILIATIONCASH RECONCILIATION MESSAGES

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

Cash And Equivalents 12,614.63 12,614.63 2.58Mutual Funds-Equity 249,444.57 221,295.46 51.06Mutual Funds-Fixed Income 226,441.70 221,306.10 46.35Accrued Income 42.34 42.34 0.01 00217701 30- -01-B -62 -277-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 5 of 18ACCOUNT 6746050801 Period from September 1, 2025 to September 30, 2025 09/30/2025 09/30/2025 % OF
ASSETS MARKET BOOK VALUE MARKETTotal Assets 488,500.90 455,216.19 99.99Grand Total 488,543.24 455,258.53 100.00Estimated Annual Income 13,666.47

ASSET SUMMARYASSET SUMMARY MESSAGES

CASH EQUIV & ACCR

MUTUAL FUNDS

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10101010101010101010 10110100111111010011 10100000010010000010 10011101101100010101 10011010111001011110 10001100010001101101 10011100000101100000 10010111110100111001 11000000001011010010 11010010001010001101 10000000100011101000 10101000111000001011 10000011000110100000 10100001100111010011 10001111000010111000 10000010011001011111 10110000011000011010 11000011010100011101 10111111101010101010 11111111111111111111 First Am Govt 12,614.630 12,614.63 12,614.63 .00 42.34 4.05Ob Fd Cl X 1.0000 .0031846V336 Asset Minor Code 1Cohen & 224.131 11,101.21 10,979.22 121.99 .00 3.09Steers Instl Realty Shares 49.5300 - 31.1519247U106 Asset Minor Code 98Columbia 57.304 1,981.57 1,577.00 404.57 .00 0.00Small Cap Growth Inst3 34.5800 64.1819765Y340 Asset Minor Code 98Columbia 906.663 37,889.45 34,164.46 3,724.99 .00 0.61Contrarian Core Fund 41.7900 1,097.0719766M709 Asset Minor Code 98Fidelity 293.847 17,624.94 14,844.30 2,780.64 .00 2.59International Index Fund 59.9800 411.38315911727 Asset Minor Code 98Fidelity 1,026.220 13,751.35 12,500.00 1,251.35 .00 2.10Emerging Markets Index Fund 13.4000 882.55316146331 Asset Minor Code 98 00217701 30- -01-B -62 -277-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 6 of 18ACCOUNT 6746050801 Period from September 1, 2025 to September 30, 2025

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Money MarketsTotal Money Markets 12,614.630 12,614.63 12,614.63 .00 42.34 4.05 .00
Total Cash And Equivalents 12,614.630 12,614.63 12,614.63 .00 42.34 4.05 .00
Mutual Funds-Equity

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Cash And EquivalentsMutual Funds

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Emerald 68.276 2,014.82 1,800.67 214.15 .00 2.29
Growth Institutional 29.5100 131.77317609253 Asset Minor Code 98Goldman Sachs 283.985 6,454.98 6,447.14 7.84 .00 1.99Gqg Ptnrs Intl Opps R6 22.7300 28.4038147N269 Asset Minor Code 98Lazard Cl 365.809 6,394.34 6,101.31 293.03 .00 2.83 List Infrastr Inst 17.4800 - 2.4452106N459 Asset Minor Code 98Mfs 127.580 6,310.11 5,515.72 794.39 .00 1.42International Growth R6 49.4600 163.31552746356 Asset Minor Code 98Nyli Cbre 412.031 6,110.42 5,369.23 741.19 .00 2.08Global Infrastructure 14.8300 106.7056064L280 Asset Minor Code 98Putnam Core 346.432 16,943.99 15,040.65 1,903.34 .00 0.64Equity Fund Y 48.9100 550.8374676P839 Asset Minor Code 98Schwab U S 4,475.000 117,871.50 102,154.76 15,716.74 .00 1.10Large Cap Etf 26.3400 3,445.75808524201 Asset Minor Code 94Undiscovered 57.776 4,995.89 4,801.00 194.89 .00 1.92Mgrs Behavioral Value 86.4700 - 106.31904504479 Asset Minor Code 98Baird 6,248.252 62,232.59 60,775.66 1,456.93 .00 4.07Aggregate Bond Fd Instl 9.9600 498.66 057071854 Asset Minor Code 99
00217701 30- -01-B -62 -277-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 7 of 18ACCOUNT 6746050801 Period from September 1, 2025 to September 30, 2025

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total Mutual Funds-Equity 8,645.054 249,444.57 221,295.46 28,149.11 .00 1.36 6,742.04
Mutual Funds-Fixed Income
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10101010101010101010 10110100111110010011 10100000010010000010 10011101101100001101 10011010111001010010 10001100000001100001 10011100000101011100 10010111110011001101 11000000001110100110 11010010010110111101 10000000100111111000 10101000000001011011 10000010110001000000 10100011101010100011 10001010010100110100 10000011011111000101 10111101011111000010 11011101110001010101 10111111101010010010 11111111111111111111 Dodge Cox 2,837.966 36,382.72 35,459.09 923.63 .00 4.20Income 12.8200 112.61256210105 Asset Minor Code 99Ishares Core 542.000 54,335.50 52,863.17 1,472.33 .00 3.83U.S. Aggregate Bond Etf 100.2500 428.18464287226 Asset Minor Code 95Nyli MacKay 2,091.480 10,917.53 10,805.50 112.03 .00 6.36High Yield Corp Bd Fd R6 5.2200 .0156063N881 Asset Minor Code 99Pgim Total 3,441.543 41,917.99 40,934.58 983.41 .00 4.67Return Bond Cl R6 12.1800 274.2674440B884 Asset Minor Code 99Voya 2,328.678 20,655.37 20,468.10 187.27 .00 4.64Intermediate Bond Fund Class R6 8.8700 139.1792913L569 Asset Minor Code 99 00217701 30- -01-B -62 -277-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 8 of 18ACCOUNT 6746050801 Period from September 1, 2025 to September 30, 2025

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total Mutual Funds-Fixed Income 17,489.919 226,441.70 221,306.10 5,135.60 .00 4.30 1,452.89
Total Mutual Funds 26,134.973 475,886.27 442,601.56 33,284.71 .00 2.76 8,194.93
Total Assets 38,749.603 488,500.90 455,216.19 33,284.71 42.34 2.79 8,194.93
Accrued Income .000 42.34 42.34Grand Total 38,749.603 488,543.24 455,258.53 ASSET DETAIL (continued)

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

Publicly traded assets are valued in accordance with market quotations or valuation methodologies from financial industry services believed by us to be reliable. Assets that are notpublicly traded may be reflected at values from other external sources. Assets for which a current value is not available may be reflected at a previous value or as not valued, at par value,or at a nominal value. Values shown do not necessarily reflect prices at which assets could be bought or sold. Values are updated based on internal policy and may be updated less frequently than statement generation.For further information, please contact your account manager or relationship manager.

The asset categories used in this statement may be general in nature. For example, assets listed under the "Mutual Funds" category may include open-end investment companies registered under the Investment Company Act of 1940 (which are commonly known as "mutual funds") but may also include closed-end investment companies, unit investment trusts, common trust funds, collective trust funds or other investments that are registered with (or not subject to registration with) the Securities and Exchange Commission. 00217701 30- -01-B -62 -277-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 9 of 18ACCOUNT 6746050801 Period from September 1, 2025 to September 30, 2025

ASSET DETAIL MESSAGES

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Brea City CouncilOctober 21, 2025

Brea City Council
October 21, 2025