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

City of Brea
Cash and Investment Information
Fiscal Agent Cash & Investments Detail
10600 2017 Brea Plaza Public Improvements CFD Bonds (CFD 2008-2) - CHANDLER $ 670,451.76 $ 674,934.77 Short-Term Treasury Funds - BNY $ 18,857.42 $ 18,857.42 Sub-total $ 689,309.18 $ 693,792.19
2019 Olinda Ranch Public Improvements Bonds (CFD 1997-1) - CHANDLER $ - $ - Short-Term Treasury Funds - BNY $ 504.74 $ 504.74
Sub-total $ 504.74 $ 504.74
2019 Water Revenue Bonds - CHANDLER $ - $ -
Short-Term Treasury Funds - BNY $ 632.95 $ 632.95
Sub-total $ 632.95 $ 632.95
2020 Water Revenue Refunding Bonds - CHANDLER $ - $ -
Short-Term Treasury Funds - BNY $ 203.69 $ 203.69
Sub-total $ 203.69 $ 203.69
Report Grand Total $ 690,682.81 $ 695,165.82
Book
Value
Market
Value
November 30, 2025
ATTACHMENT A Page 2 of 185

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

ATTACHMENT A

Page 3 of 185 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 (03/01/12)
City of Brea LAIF 0.34% 1.15% 4.16% 4.55% 4.59% 4.15% 2.74% 2.09% 1.60% Average Modified Duration 0.00
Average Coupon 4.07%
Average Purchase YTM 4.09%
Average Market YTM 4.07%
Average Credit Quality* AAA
Average Final Maturity 0.00
Average Life 0.00
End Values as of
10/31/2025
End Values as of
11/30/2025
Market Value 2,996,652.28 3,505,877.55
Accrued Interest 0.00 0.00
Total Market Value 2,996,652.28 3,505,877.55
Income Earned 97,392.11 0.00
Cont/WD (500,000.00) 500,000.00
Par 2,996,652.28 3,505,877.55
Book Value 2,996,652.28 3,505,877.55
Cost Value 2,996,652.28 3,505,877.55
LAIF 99.47%
**Periods over 1 year are annualized.

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

ATTACHMENT A

Page 4 of 185 ends

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Book Value 2,996,652.28 29,381,670.58
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 1,500,000.00 3,382,465.79
Sales (1,000,000.00) (29,000,000.00)
Change in Cash, Payables, Receivables 9,225.27 (258,258.82) Amortization/Accretion 0.00 0.00
Realized Gain (Loss) 0.00 0.00
Ending Book Value 3,505,877.55 3,505,877.55
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 2,996,652.28 29,381,670.58
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 1,500,000.00 3,382,465.79
Sales (1,000,000.00) (29,000,000.00)
Change in Cash, Payables, Receivables 9,225.27 (258,258.82) 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 3,505,877.55 3,505,877.55
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date 0.00
Principal Paydowns
Month to Date 0.00
Fiscal Year to Date 0.00
Purchases
Month to Date 1,500,000.00
Fiscal Year to Date 3,382,465.79
Sales
Month to Date (1,000,000.00)
Fiscal Year to Date (29,000,000.00)
Interest Received
Month to Date 0.00
Fiscal Year to Date 382,465.79
Purchased / Sold Interest
Month to Date 0.00
Fiscal Year to Date 0.00

ATTACHMENT A

Page 5 of 185 ends

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
CASH
CCYUSD Receivable 18,584.02 -- 18,584.02
18,584.02

1.00 0.00%
18,584.02

0.00 0.53%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 18,584.02
18,584.02
18,584.02

1.00 0.00%
18,584.02

0.00 0.53%

0.00 0.00

0.00 LAIF
90LAIF$00 Local Agency Investment Fund
State Pool 3,487,293.53 --4.09%
3,487,293.53
3,487,293.53

1.00 4.09%
3,487,293.53

0.00 99.47%

0.00 NA/NA
NA

0.00 0.00
Total LAIF 3,487,293.53 4.09%
3,487,293.53
3,487,293.53

1.00 4.09%
3,487,293.53

0.00 99.47%

0.00 0.00

0.00 Total Portfolio 3,505,877.55 4.09%
3,505,877.55
3,505,877.55

1.00 4.07%
3,505,877.55

0.00 100.00%

0.00 0.00

0.00 Total Market Value
+ Accrued 3,505,877.55

ATTACHMENT A

Page 6 of 185 ends

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

ACQUISITIONS
Purchase 11/24/2025 90LAIF$00 1,500,000.00 Local Agency Investment Fund State Pool 1.000 4.09% (1,500,000.00) 0.00 (1,500,000.00) 0.00 Total Purchase 1,500,000.00 (1,500,000.00) 0.00 (1,500,000.00) 0.00 TOTAL
ACQUISITIONS 1,500,000.00 (1,500,000.00) 0.00 (1,500,000.00) 0.00

DISPOSITIONS
Sale 11/13/2025 90LAIF$00 (1,000,000.00) Local Agency Investment Fund State Pool 1.000 4.10% 1,000,000.00 0.00 1,000,000.00 0.00 Total Sale (1,000,000.00) 1,000,000.00 0.00 1,000,000.00 0.00 TOTAL
DISPOSITIONS (1,000,000.00) 1,000,000.00 0.00 1,000,000.00 0.00 OTHER

TRANSACTIONS
Cash Transfer 11/13/2025 CCYUSD (1,000,000.00) Cash 0.00% (1,000,000.00) 0.00 (1,000,000.00) 0.00 Cash Transfer 11/24/2025 CCYUSD 1,500,000.00 Cash 0.00% 1,500,000.00 0.00 1,500,000.00 0.00 Total Cash
Transfer 500,000.00 500,000.00 0.00 500,000.00 0.00

TOTAL OTHER
TRANSACTIONS 500,000.00 500,000.00 0.00 500,000.00 0.00

ATTACHMENT A

Page 7 of 185 ends

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
18,584.02
9,358.75

0.00 0.00
18,584.02

0.00 0.00

0.00 Total Cash & Equivalents 18,584.02
9,358.75

0.00 0.00
18,584.02

0.00 0.00

0.00 0.00 0.00
LAIF
90LAIF$00 Local Agency Investment
Fund State Pool 3,487,293.53
2,987,293.53
1,500,000.00
(1,000,000.00)
3,487,293.53

0.00 0.00

0.00 Total LAIF 3,487,293.53
2,987,293.53
1,500,000.00
(1,000,000.00)
3,487,293.53

0.00 0.00

0.00 0.00 0.00
TOTAL PORTFOLIO 3,505,877.55
2,996,652.28
1,500,000.00
(1,000,000.00)
3,505,877.55

0.00 0.00

0.00 0.00 0.00

ATTACHMENT A

Page 8 of 185 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount JANUARY 2026
01/15/2026 Dividend 90LAIF$00 3,487,293.53 Local Agency Investment Fund State Pool 18,584.02 18,584.02 January 2026 Total 18,584.02 18,584.02
Grand Total 3,487,293.53 18,584.02 18,584.02

ATTACHMENT A

Page 9 of 185 ends

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 185 ends

MONTHLY ACCOUNT STATEMENT
City of Brea | Account #120 | As of November 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 185 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 0.54% 1.22% 5.93% 5.79% 5.67% 4.90% 1.66% 2.10% 3.49% Benchmark Return 0.54% 1.16% 5.53% 5.46% 5.23% 4.44% 1.32% 1.80% 3.17% Average Modified Duration 2.45
Average Coupon 3.64%
Average Purchase YTM 3.92%
Average Market YTM 3.69%
Average Credit Quality* AA
Average Final Maturity 2.91
Average Life 2.69
End Values as of
10/31/2025
End Values as of
11/30/2025
Market Value 96,408,095.33 96,845,517.17
Accrued Interest 607,561.08 698,362.59
Total Market Value 97,015,656.41 97,543,879.77
Income Earned 308,218.58 213,071.42
Cont/WD 0.00 0.00
Par 96,224,725.80 96,442,231.90
Book Value 95,620,985.31 95,887,317.33
Cost Value 95,263,716.34 95,574,857.05
United States 39.87%
FHLMC 11.79%
Farm Credit System 2.18%
Federal Home Loan Banks 2.11%
International Bank for Recon and Dev 2.10%
Inter-American Development Bank 1.95%
American Express Credit Master Trust 1.58%
Deere & Company 1.58%
**Periods over 1 year are annualized.

Benchmark: ICE BofA 1-5 Year Unsubordinated US Treasury & Agency Index *The average credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch.

ATTACHMENT A

Page 12 of 185 ends

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Book Value 95,620,985.31 96,304,754.95
Maturities/Calls (1,550,000.00) (1,550,000.00)
Principal Paydowns (52,115.77) (199,150.62)
Purchases 5,289,967.89 15,301,707.94
Sales (4,931,413.47) (15,591,217.46)
Change in Cash, Payables, Receivables 1,441,820.55 1,442,745.44 Amortization/Accretion 15,831.26 83,901.40
Realized Gain (Loss) 52,241.56 91,213.90
Ending Book Value 95,887,317.33 95,887,317.33
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 96,408,095.33 96,723,691.95
Maturities/Calls (1,550,000.00) (1,550,000.00)
Principal Paydowns (52,115.77) (199,150.62)
Purchases 5,289,967.89 15,301,707.94
Sales (4,931,413.47) (15,591,217.46)
Change in Cash, Payables, Receivables 1,441,820.55 1,442,745.44 Amortization/Accretion 15,831.26 83,901.40
Change in Net Unrealized Gain (Loss) 171,089.82 539,262.84 Realized Gain (Loss) 52,241.56 91,213.90
Ending Market Value 96,845,517.17 96,845,517.17
Maturities / Calls
Month to Date (1,550,000.00)
Fiscal Year to Date (1,550,000.00)
Principal Paydowns
Month to Date (52,115.77)
Fiscal Year to Date (199,150.62)
Purchases
Month to Date 5,289,967.89
Fiscal Year to Date 15,301,707.94
Sales
Month to Date (4,931,413.47)
Fiscal Year to Date (15,591,217.46)
Interest Received
Month to Date 89,534.57
Fiscal Year to Date 1,266,064.61
Purchased / Sold Interest
Month to Date 16,904.08
Fiscal Year to Date 45,275.25

ATTACHMENT A

Page 13 of 185 ends

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
ABS
47800BAC2 JDOT 2022-C A3 5.09
06/15/2027 131,424.99 10/12/20223.29%
131,414.79
131,421.96
100.28

4.02%
131,797.19
297.31

0.14%
375.23
Aaa/NA
AAA

1.54 0.25
36269WAD1 GMALT 2024-2 A3 5.39
07/20/2027 327,031.00 05/07/20245.85%
327,012.00
327,021.24
100.45

3.94%
328,503.95
538.60

0.34%
1,482.71
NA/AAA
AAA

1.64 0.30
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 240,000.00 05/17/20245.73%
239,971.92
239,983.64
100.99

4.03%
242,382.96
567.47

0.25%
2,399.32
Aaa/NA
AAA

2.13 0.73
362962AD4 GMALT 2025-2 A3 4.58
05/22/2028 440,000.00 05/20/20254.84%
439,992.70
439,993.95
100.82

3.94%
443,615.92
615.76

0.46%
3,621.97
NA/AAA
AAA

2.48 1.20
161571HT4 CHAIT 2023-1 A 5.16 09/15/2028 965,000.00 09/07/2023

5.23%
964,732.50
964,850.80
100.97

3.95%
974,329.62
2,213.07

1.01%
9,478.82
NA/AAA
AAA

2.79 0.76
437930AC4 HAROT 2024-2 A3 5.27
11/20/2028 310,000.00 05/14/20245.27%
309,962.33
309,975.14
100.92

4.09%
312,851.07
589.95

0.32%
2,875.93
NA/AAA
AAA

2.97 0.74
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029 410,000.00 06/04/20245.18%
409,937.72
409,957.19
100.94

3.88%
413,846.21
353.97

0.43%
3,889.02
Aaa/AAA
NA

3.24 0.69
47786WAD2 JDOT 2024-B A3 5.2 03/15/2029 465,000.00 06/11/2024

5.81%
464,909.09
464,936.98
101.47

3.83%
471,842.94
1,074.67

0.49%
6,905.96
Aaa/NA
AAA

3.29 1.02
43813YAC6 HAROT 2024-3 A3 4.57
03/21/2029 575,000.00 08/09/20244.66%
574,909.67
574,934.89
100.62

4.00%
578,576.50
729.93

0.60%
3,641.61
Aaa/NA
AAA

3.30 1.00
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029 720,000.00 04/16/20245.30%
719,852.40
719,900.03
101.92

3.82%
733,813.92
1,673.60

0.76%
13,913.89
NA/AAA
AAA

3.38 1.30
05522RDJ4 BACCT 2024-1 A 4.93
05/15/2029 460,000.00 06/06/20244.93%
459,974.19
459,981.95
101.58

3.85%
467,256.04
1,007.91

0.48%
7,274.09
Aaa/AAA
NA

3.45 1.38
89240JAD3 TAOT 2025-A A3 4.64
08/15/2029 565,000.00 01/22/20254.69%
564,977.34
564,981.52
100.94

3.97%
570,330.21
1,165.16

0.59%
5,348.69
Aaa/NA
AAA

3.71 1.32
47800DAD6 JDOT 2025 A3 4.23 09/17/2029 460,000.00 03/04/2025

5.09%
459,971.07
459,975.71
100.77

3.77%
463,547.52
864.80

0.48%
3,571.81
Aaa/NA
AAA

3.80 1.55
92970QAE5 WFCIT 2024-2 A 4.29
10/15/2029 515,000.00 10/17/20244.29%
514,923.47
514,940.44
100.89

3.83%
519,595.35
981.93

0.54%
4,654.90
Aaa/AAA
NA

3.87 1.77
44935CAD3 HART 2025-A A3 4.32
10/15/2029 575,000.00 03/04/20254.84%
574,915.19
574,928.53
100.67

3.90%
578,864.58
1,104.00

0.60%
3,936.04
NA/AAA
AAA

3.87 1.46
437921AD1 HAROT 252 A3 4.15 10/15/2029 300,000.00 04/29/2025

4.15%
299,966.49
299,970.77
100.50

3.88%
301,500.60
553.33

0.31%
1,529.83
Aaa/NA
AAA

3.87 1.65
362955AD8 GMCAR 2025-1 A3 4.62
12/17/2029 375,000.00 01/09/20255.03%
374,972.14
374,977.10
101.00

3.87%
378,765.38
721.88

0.39%
3,788.27
Aaa/NA
AAA

4.05 1.26

ATTACHMENT A

Page 14 of 185 ends

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
58773DAD6 MBART 2025-1 A3 4.78
12/17/2029 545,000.00 01/14/20254.84%
544,884.08
544,904.30
101.23

3.85%
551,725.85
1,157.82

0.57%
6,821.55
Aaa/NA
AAA

4.05 1.26
02582JKP4 AMXCA 2025-2 A 4.28
04/15/2030 790,000.00 05/06/20254.28%
789,985.70
789,987.31
101.11

3.82%
798,768.21
1,502.76

0.82%
8,780.90
NA/AAA
AAA

4.37 2.21
Total ABS 9,168,455.99 4.94%
9,167,264.80
9,167,623.45
101.02

3.89%
9,261,914.00
17,713.90

9.56%
94,290.55

3.40 1.23
AGENCY
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
1,258,752.76
100.62

3.60%
1,257,747.50
4,843.75

1.30%
(1,005.26)
Aa1/AA+
AA+

2.40 2.27
3133EPME2

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

3.96%
846,634.00
848,305.02
100.66

3.60%
855,635.50
15,828.30

0.88%
7,330.48
Aa1/AA+
AA+

2.52 2.34
3130AWTR1 FEDERAL HOME LOAN BANKS

4.375 09/08/2028 2,000,000.00 09/08/20234.43%
1,994,580.00
1,996,992.85
102.20

3.53%
2,043,998.00
20,173.61

2.11%
47,005.15
Aa1/AA+
AA+

2.77 2.57
Total Agency 4,100,000.00 4.07%
4,109,339.00
4,104,050.63
101.41

3.57%
4,157,381.00
40,845.66

4.29%
53,330.37

2.61 2.43

AGENCY CMBS
3137BQYS0 FHMS K-056 A2 2.525
05/25/2026 503,522.04 01/31/20221.67%
518,706.37
505,003.20

99.25 3.93%
499,745.12
1,059.49

0.52%
(5,258.08)
Aa1/AA+
AAA

0.48 0.42
3137BXQY1 FHMS K-064 A2 3.224
03/25/2027 1,000,000.00 05/06/2022

3.23%
997,929.69
999,463.25

99.17 3.80%
991,677.00
2,686.67

1.02%
(7,786.25)
Aa1/AAA
AA+

1.31 1.11
3137FCLD4 FHMS K-071 A2 3.286
11/25/2027 2,000,000.00 04/11/2023

4.08%
1,932,500.00
1,971,570.40

99.08 3.69%
1,981,558.00
5,476.67

2.05%
9,987.60
Aa1/AA+
AAA

1.99 1.85
3137FETN0 FHMS K-073 A2 3.35 01/25/2028 1,500,000.00 03/27/2023

4.14%
1,452,187.50
1,479,064.84

99.14 3.71%
1,487,068.50
4,187.50

1.54%
8,003.66
Aa1/AA+
AAA

2.15 1.94
3137FEZU7 FHMS K-076 A2 3.9 04/25/2028 1,200,000.00 04/20/2023

4.12%
1,187,062.50
1,193,886.44
100.13

3.75%
1,201,555.20
3,900.00

1.24%
7,668.76
Aa1/AA+
AAA

2.40 2.17
3137FGR31 FHMS K-078 A2 3.854
06/25/2028 1,300,000.00 09/18/20235.02%
1,240,890.63
1,268,532.45
100.05

3.75%
1,300,604.50
4,175.17

1.34%
32,072.05
Aa1/AA+
AAA

2.57 2.28
3137FJKE8 FHMS K-082 A2 3.92 09/25/2028 600,000.00 11/28/2023

4.74%
578,718.75
587,679.92
100.23

3.76%
601,362.00
1,960.00

0.62%
13,682.08
Aa1/AA+
AAA

2.82 2.56
3137H5YC5 FHMS K-748 A2 2.26 01/25/2029 1,500,000.00 03/25/2024

4.61%
1,350,820.31
1,403,376.14

95.38 3.84%
1,430,748.00
2,825.00

1.48%
27,371.86
Aa1/AA+
AAA

3.15 2.90

ATTACHMENT A

Page 15 of 185 ends

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
3137FLMV3 FHMS K-090 A2 3.422
02/25/2029 1,000,000.00 07/29/20244.46%
957,070.31
969,816.28

98.87 3.75%
988,740.00
2,851.67

1.02%
18,923.72
Aa1/AAA
AA+

3.24 2.96
3137FRUT6 FHMS K-106 A2 2.069
01/25/2030 1,000,000.00 06/06/20254.37%
905,039.06
914,905.87

93.11 3.88%
931,123.00
1,724.17

0.96%
16,217.13
Aa1/AA+
AAA

4.15 3.87
Total Agency CMBS 11,603,522.04 4.18%
11,120,925.12
11,293,298.79

98.42 3.77%
11,414,181.32
30,846.33

11.79%
120,882.53

2.47 2.25
CASH
CCYUSD Receivable 1,443,479.41 -- 1,443,479.41
1,443,479.41

1.00 0.00%
1,443,479.41

0.00 1.49%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 1,443,479.41
1,443,479.41
1,443,479.41

1.00 0.00%
1,443,479.41

0.00 1.49%

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
1,454,442.35

98.73 3.89%
1,436,474.94
767.92

1.48%
(17,967.41)
A1/AA
AA0.450.44
89236TJK2 TOYOTA MOTOR CREDIT CORP

1.125 06/18/2026 995,000.00 06/15/20211.13%
994,562.20
994,952.29

98.51 3.90%
980,177.49
5,068.28

1.01%
(14,774.80)
A1/A+
A+

0.55 0.53
06368FAC3 BANK OF MONTREAL 1.25
09/15/2026 500,000.00 09/13/20211.27%
499,395.00
499,904.58

97.92 3.95%
489,608.00
1,319.44

0.51%
(10,296.58)
A2/AAA0.79

0.77 26442CAS3 DUKE ENERGY CAROLINAS LLC

2.95 12/01/2026 850,000.00 01/13/20221.82%
892,644.50
856,926.26

99.20 3.77%
843,213.60
12,537.50

0.87%
(13,712.66)
Aa3/A
NA

1.00 0.97
87612EBM7 TARGET CORP 1.95 01/15/2027 535,000.00 01/19/2022

1.99%
534,090.50
534,794.77

97.98 3.80%
524,207.45
3,941.17

0.54%
(10,587.33)
A2/A
A

1.13 1.09
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027 750,000.00 03/09/20222.73%
740,115.00
747,515.16

98.16 3.97%
736,171.50
4,491.67

0.76%
(11,343.66)
A2/AA1.25

1.21 084664CZ2 BERKSHIRE HATHAWAY FINANCE
CORP 2.3 03/15/2027 1,080,000.00 03/07/20222.30%
1,079,794.80
1,079,947.29

98.30 3.66%
1,061,592.48
5,244.00

1.10%
(18,354.81)
Aa2/AA
A+

1.29 1.25
756109BS2 REALTY INCOME CORP 4.7
12/15/2028 1,000,000.00 12/12/2023

5.16%
979,800.60
987,727.79
101.87

4.04%
1,018,655.00
21,672.22

1.05%
30,927.21
A3/ANA3.04

2.68 46647PAM8 JPMORGAN CHASE & CO 3.509
01/23/2029 1,000,000.00 01/19/20245.14%
941,600.00
968,701.44

98.97 4.33%
989,652.00
12,476.44

1.02%
20,950.56
A1/A
AA3.152.02
17275RBR2 CISCO SYSTEMS INC 4.85
02/26/2029 490,000.00 02/21/20244.86%
489,828.50
489,888.95
102.77

3.93%
503,570.06
6,271.32

0.52%
13,681.11
A1/AANA3.24

2.87 14913UAJ9 CATERPILLAR FINANCIAL
SERVICES CORP 4.85 02/27/2029 1,000,000.00 03/18/20244.84% 1,000,490.00
1,000,321.42
102.96

3.87%
1,029,606.00
12,663.89

1.06%
29,284.58
A2/A
A+

3.24 2.95

ATTACHMENT A

Page 16 of 185 ends

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
89236TMF9 TOYOTA MOTOR CREDIT CORP

5.05 05/16/2029 500,000.00 05/21/20245.00%
501,040.00
500,721.54
103.33

4.01%
516,671.00
1,052.08

0.53%
15,949.46
A1/A+
A+

3.46 3.15
24422EXT1 JOHN DEERE CAPITAL CORP 4.85
06/11/2029 500,000.00 06/07/20245.04%
495,890.00
497,100.94
103.00

3.93%
515,017.00
11,451.39

0.53%
17,916.06
A1/A
A+

3.53 3.16
341081GT8 FLORIDA POWER & LIGHT CO

5.15 06/15/2029 1,000,000.00 06/13/20244.82%
1,013,864.64
1,009,680.87
103.97

3.94%
1,039,668.00
23,747.22

1.07%
29,987.13
Aa2/A+
AA3.543.01
437076DC3 HOME DEPOT INC 4.75
06/25/2029 950,000.00 06/17/20244.88%
944,586.45
946,139.96
102.58

3.97%
974,546.10
19,554.17

1.01%
28,406.14
A2/A
A

3.57 3.13
713448FX1 PEPSICO INC 4.5 07/17/2029 830,000.00 07/15/2024

4.53%
828,713.50
829,067.18
102.26

3.82%
848,795.35
13,902.50

0.88%
19,728.17
A1/A+
NA

3.63 3.20
30303M8S4 META PLATFORMS INC 4.3
08/15/2029 532,000.00 08/12/20244.33%
531,174.03
531,387.99
101.50

3.86%
539,981.60
6,735.71

0.56%
8,593.61
Aa3/AANA3.71

3.29 171239AL0 CHUBB INA HOLDINGS LLC 4.65
08/15/2029 505,000.00 08/12/20244.52%
507,853.00
507,101.21
102.27

3.98%
516,444.31
6,914.29

0.53%
9,343.10
A2/A
A

3.71 3.27
69371RT48 PACCAR FINANCIAL CORP 4.0
09/26/2029 1,100,000.00 --4.02%
1,099,159.70
1,099,358.04
100.39

3.89%
1,104,251.50
7,944.44

1.14%
4,893.46
A1/A+
NA

3.82 3.49
61748UAK8 MORGAN STANLEY 4.133
10/18/2029 695,000.00 10/17/20254.25%
695,087.10
695,083.91

99.99 4.34%
694,925.64
3,111.80

0.72%
(158.27)
A1/AA+3.88

2.68 38141GD27 GOLDMAN SACHS GROUP INC

4.153 10/21/2029 735,000.00 --4.29%
735,090.00
735,086.63
100.07

4.33%
735,529.94
3,391.62

0.76%
443.30
A2/BBB+
A

3.89 2.69
63743HFX5

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

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

4.88%
1,002,776.40
1,002,564.52
103.31

4.08%
1,033,070.00
15,675.00

1.07%
30,505.48
A2/NA
A

4.19 3.64
02665WFY2 AMERICAN HONDA FINANCE
CORP 4.8 03/05/2030 500,000.00 03/03/20254.82%
499,560.00
499,625.30
102.19

4.23%
510,959.50
5,733.33

0.53%
11,334.20
A3/ANA4.26

3.79 00287YDZ9 ABBVIE INC 4.875 03/15/2030 1,000,000.00 --

4.64%
1,009,826.00
1,008,768.81
103.34

4.02%
1,033,411.00
10,291.67

1.07%
24,642.19
A3/ANA4.29

3.75 571748CA8

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

4.59%
1,002,366.00
1,002,120.48
101.97

4.14%
1,019,722.00
9,816.67

1.05%
17,601.52
A3/AA4.29

3.76 743315AW3 PROGRESSIVE CORP 3.2
03/26/2030 1,000,000.00 11/14/20254.16%
962,050.00
962,384.15

96.59 4.07%
965,894.00
5,777.78

1.00%
3,509.85
A2/A
A

4.32 3.96
857477DB6 STATE STREET CORP 4.834
04/24/2030 1,000,000.00 --4.64%
1,008,346.00
1,007,504.63
103.13

4.05%
1,031,258.00
4,968.28

1.06%
23,753.37
Aa3/A
AA4.403.86
828807DK0 SIMON PROPERTY GROUP LP

2.65 07/15/2030 1,000,000.00 08/19/20254.32%
926,690.00
930,908.40

93.79 4.14%
937,940.00
10,011.11

0.97%
7,031.60
A3/A
NA

4.62 4.24

ATTACHMENT A

Page 17 of 185 ends

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
24422EYF0 JOHN DEERE CAPITAL CORP

4.375 10/15/2030 1,000,000.00 11/04/20254.21%
1,007,320.00
1,007,214.56
101.35

4.07%
1,013,465.00
5,590.28

1.05%
6,250.44
A1/A
A+

4.87 4.33
30303MAB8 META PLATFORMS INC 4.2
11/15/2030 750,000.00 11/12/20254.11%
753,000.00
752,976.58
100.70

4.04%
755,213.25
2,450.00

0.78%
2,236.67
Aa3/AANA4.96

4.36 665859AY0 NORTHERN TRUST CORP 4.15
11/19/2030 850,000.00 11/12/20254.16%
849,583.50
849,586.24
100.38

4.06%
853,211.30
1,175.83

0.88%
3,625.06
A2/A+
A+

4.97 4.44
Total Corporate 26,102,000.00 3.92%
25,975,011.82
25,989,504.20
100.64

4.00%
26,252,902.99
255,749.02

27.11%
263,398.78

3.25 2.83

MONEY MARKET
FUND
316175884 FIDELITY IMM:TRS III 794,774.46 --

3.59%
794,774.46
794,774.46

1.00 3.59%
794,774.46

0.00 0.82%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 794,774.46 3.59%
794,774.46
794,774.46

1.00 3.59%
794,774.46

0.00 0.82%

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
968,936.16
102.67

3.71%
990,783.84
14,475.00

1.02%
21,847.68
Aa2/AAAA3.67

3.32 Total Municipal
Bonds 965,000.00 4.38%
970,085.55
968,936.16
102.67

3.71%
990,783.84
14,475.00

1.02%
21,847.68

3.67 3.32

SUPRANATIONAL
4581X0DV7

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

0.97%
1,906,229.30
1,914,327.55

98.85 3.89%
1,893,004.31
1,908.35

1.95%
(21,323.24)
Aaa/AAA
NA

0.39 0.38
459058LN1

INTERNATIONAL BANK FOR

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

4.25%
983,720.00
986,970.48
100.97

3.60%
1,009,706.00
4,840.00

1.04%
22,735.52
Aaa/AAA
NA

3.88 3.56
459058LR2

INTERNATIONAL BANK FOR

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

4.20%
996,600.00
997,076.67
101.97

3.62%
1,019,727.00
8,135.42

1.05%
22,650.33
Aaa/AAA
NA

4.30 3.89
Total
Supranational 3,915,000.00 2.65%
3,886,549.30
3,898,374.69
100.21

3.75%
3,922,437.31
14,883.77

4.05%
24,062.62

2.30 2.11

ATTACHMENT A

Page 18 of 185 ends

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

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

US TREASURY
91282CCW9 UNITED STATES TREASURY 0.75
08/31/2026 480,000.00 09/17/20210.86%
477,393.75
479,606.03

97.84 3.71%
469,627.68
914.92

0.48%
(9,978.35)
Aa1/AA+
AA+

0.75 0.73
91282CCZ2 UNITED STATES TREASURY 0.875
09/30/2026 2,820,000.00 --1.08%
2,791,946.88
2,815,306.47

97.72 3.69%
2,755,718.10
4,202.88

2.85%
(59,588.37)
Aa1/AA+
AA+

0.83 0.81
91282CEW7 UNITED STATES TREASURY 3.25
06/30/2027 2,250,000.00 --

3.12%
2,263,417.97
2,254,272.83

99.56 3.54%
2,240,068.50
30,601.22

2.31%
(14,204.33)
Aa1/AA+
AA+

1.58 1.51
91282CFB2 UNITED STATES TREASURY 2.75
07/31/2027 600,000.00 08/22/20223.12%
589,828.13
596,575.53

98.73 3.54%
592,359.60
5,514.95

0.61%
(4,215.93)
Aa1/AA+
AA+

1.67 1.60
91282CFH9 UNITED STATES TREASURY 3.125
08/31/2027 1,950,000.00 --3.41%
1,925,095.70
1,941,233.34

99.32 3.53%
1,936,669.80
15,486.88

2.00%
(4,563.54)
Aa1/AA+
AA+

1.75 1.67
91282CGC9 UNITED STATES TREASURY 3.875
12/31/2027 700,000.00 03/14/20233.91%
698,878.91
699,513.41
100.75

3.50%
705,277.30
11,351.22

0.73%
5,763.89
Aa1/AA+
AA+

2.08 1.95
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028 2,500,000.00 02/16/20234.05%
2,438,378.91
2,473,055.67
100.00

3.50%
2,500,000.00
29,245.92

2.58%
26,944.33
Aa1/AA+
AA+

2.17 2.05
91282CGP0 UNITED STATES TREASURY 4.0
02/29/2028 2,500,000.00 --4.07%
2,491,714.85
2,496,303.76
101.08

3.49%
2,526,952.50
25,414.36

2.61%
30,648.74
Aa1/AA+
AA+

2.25 2.11
91282CHE4 UNITED STATES TREASURY 3.625
05/31/2028 2,425,000.00 --4.03%
2,381,062.51
2,402,706.50
100.32

3.49%
2,432,861.85
241.50

2.51%
30,155.35
Aa1/AA+
AA+

2.50 2.37
91282CHX2 UNITED STATES TREASURY 4.375
08/31/2028 400,000.00 09/25/20234.62%
395,781.25
397,648.18
102.28

3.49%
409,125.20
4,447.51

0.42%
11,477.02
Aa1/AA+
AA+

2.75 2.55
91282CJF9 UNITED STATES TREASURY 4.875
10/31/2028 600,000.00 10/27/20234.79%
602,273.44
601,325.24
103.77

3.50%
622,640.40
2,504.83

0.64%
21,315.16
Aa1/AA+
AA+

2.92 2.70
91282CJN2 UNITED STATES TREASURY 4.375
11/30/2028 625,000.00 12/28/20233.83%
640,234.38
634,277.89
102.46

3.50%
640,380.63

75.12 0.66%
6,102.74
Aa1/AA+
AA+

3.00 2.79
91282CJR3 UNITED STATES TREASURY 3.75
12/31/2028 2,100,000.00 --3.98%
2,078,330.08
2,086,569.60
100.72

3.50%
2,115,094.80
32,955.16

2.18%
28,525.20
Aa1/AA+
AA+

3.08 2.85
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 1,500,000.00 02/16/20244.31%
1,479,375.00
1,486,786.75
101.44

3.51%
1,521,562.50
20,054.35

1.57%
34,775.75
Aa1/AA+
AA+

3.17 2.92
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 2,300,000.00 --4.47%
2,264,699.22
2,276,283.02
101.87

3.52%
2,343,035.30
16,160.03

2.42%
66,752.28
Aa1/AA+
AA+

3.33 3.07
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 2,150,000.00 --4.47%
2,164,254.89
2,159,778.99
103.51

3.52%
2,225,417.70
8,515.37

2.30%
65,638.71
Aa1/AA+
AA+

3.41 3.14
91282CKX8 UNITED STATES TREASURY 4.25
06/30/2029 1,000,000.00 07/18/20244.09%
1,007,070.31
1,005,113.94
102.39

3.53%
1,023,867.00
17,785.33

1.06%
18,753.06
Aa1/AA+
AA+

3.58 3.25

ATTACHMENT A

Page 19 of 185 ends

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
91282CLK5 UNITED STATES TREASURY 3.625
08/31/2029 2,000,000.00 09/11/20243.45%
2,015,703.13
2,011,857.47
100.26

3.55%
2,005,156.00
18,425.41

2.07%
(6,701.47)
Aa1/AA+
AA+

3.75 3.44
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029 1,000,000.00 10/04/20243.76%
988,125.00
990,866.89

99.82 3.55%
998,164.00
5,961.54

1.03%
7,297.11
Aa1/AA+
AA+

3.83 3.53
91282CMA6 UNITED STATES TREASURY 4.125
11/30/2029 1,500,000.00 12/16/20244.25%
1,491,386.72
1,493,048.43
102.09

3.56%
1,531,288.50
169.99

1.58%
38,240.07
Aa1/AA+
AA+

4.00 3.66
91282CMG3 UNITED STATES TREASURY 4.25
01/31/2030 1,000,000.00 02/13/20254.41%
992,968.75
994,094.06
102.61

3.57%
1,026,133.00
14,205.16

1.06%
32,038.94
Aa1/AA+
AA+

4.17 3.75
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030 1,000,000.00 04/10/2025

4.00%
1,000,000.00
1,000,000.00
101.67

3.57%
1,016,680.00
10,165.75

1.05%
16,680.00
Aa1/AA+
AA+

4.25 3.84
91282CGS4 UNITED STATES TREASURY 3.625
03/31/2030 1,500,000.00 --3.76%
1,491,250.00
1,492,143.26
100.19

3.58%
1,502,812.50
9,261.68

1.55%
10,669.24
Aa1/AA+
AA+

4.33 3.95
91282CNK3 UNITED STATES TREASURY 3.875
06/30/2030 1,200,000.00 07/09/20253.95%
1,195,875.00
1,196,202.09
101.21

3.59%
1,214,484.00
19,459.24

1.25%
18,281.91
Aa1/AA+
AA+

4.58 4.10
91282CNX5 UNITED STATES TREASURY 3.625
08/31/2030 2,250,000.00 --3.70%
2,242,382.81
2,242,706.17
100.10

3.60%
2,252,286.00
20,728.59

2.33%
9,579.83
Aa1/AA+
AA+

4.75 4.29
Total US Treasury 38,350,000.00 3.71%
38,107,427.59
38,227,275.53
100.69

3.55%
38,607,662.86
323,848.91

39.87%
380,387.32

2.94 2.71
Total Portfolio 96,442,231.90 3.92%
95,574,857.05
95,887,317.33

98.17 3.69%
96,845,517.17
698,362.59
100.00%
958,199.84

2.91 2.45
Total Market Value
+ Accrued 97,543,879.77

ATTACHMENT A

Page 20 of 185 ends

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

ACQUISITIONS
Purchase 11/04/2025 316175884 1,655.74 FIDELITY IMM:TRS III 1.000 3.64% (1,655.74) 0.00 (1,655.74) 0.00 Purchase 11/05/2025 24422EYF0 1,000,000.00 JOHN DEERE CAPITAL CORP 4.375 10/15/2030 100.732 4.21% (1,007,320.00) (2,430.56) (1,009,750.56) 0.00 Purchase 11/05/2025 316175884 34,988.20 FIDELITY IMM:TRS III 1.000 3.62% (34,988.20) 0.00 (34,988.20) 0.00 Purchase 11/07/2025 316175884 500.00 FIDELITY IMM:TRS III 1.000 3.59% (500.00) 0.00 (500.00) 0.00 Purchase 11/07/2025 316175884 200,000.00 FIDELITY IMM:TRS III 1.000 3.59% (200,000.00) 0.00 (200,000.00) 0.00 Purchase 11/12/2025 316175884 7,275.00 FIDELITY IMM:TRS III 1.000 3.60% (7,275.00) 0.00 (7,275.00) 0.00 Purchase 11/14/2025 316175884 1,362,671.47 FIDELITY IMM:TRS III 1.000 3.59% (1,362,671.47) 0.00 (1,362,671.47) 0.00 Purchase 11/17/2025 743315AW3 1,000,000.00 PROGRESSIVE CORP 3.2 03/26/2030 96.205 4.16% (962,050.00) (4,533.33) (966,583.33) 0.00 Purchase 11/17/2025 30303MAB8 750,000.00 META PLATFORMS INC

4.2 11/15/2030 100.400 4.11% (753,000.00) (1,225.00) (754,225.00) 0.00 Purchase 11/17/2025 316175884 40,716.26 FIDELITY IMM:TRS III 1.000 3.58% (40,716.26) 0.00 (40,716.26) 0.00 Purchase 11/18/2025 316175884 1,361.42 FIDELITY IMM:TRS III 1.000 3.59% (1,361.42) 0.00 (1,361.42) 0.00 Purchase 11/19/2025 665859AY0 850,000.00 NORTHERN TRUST CORP

4.15 11/19/2030 99.951 4.16% (849,583.50) 0.00 (849,583.50) 0.00 Purchase 11/20/2025 316175884 3,161.58 FIDELITY IMM:TRS III 1.000 3.57% (3,161.58) 0.00 (3,161.58) 0.00 Purchase 11/20/2025 316175884 2,969.00 FIDELITY IMM:TRS III 1.000 3.57% (2,969.00) 0.00 (2,969.00) 0.00 Purchase 11/21/2025 316175884 2,189.79 FIDELITY IMM:TRS III 1.000 3.56% (2,189.79) 0.00 (2,189.79) 0.00 Purchase 11/25/2025 316175884 27,851.15 FIDELITY IMM:TRS III 1.000 3.58% (27,851.15) 0.00 (27,851.15) 0.00 Purchase 11/25/2025 316175884 32,674.78 FIDELITY IMM:TRS III 1.000 3.58% (32,674.78) 0.00 (32,674.78) 0.00 Total Purchase 5,318,014.39 (5,289,967.89) (8,188.89) (5,298,156.78) 0.00 TOTAL
ACQUISITIONS 5,318,014.39 (5,289,967.89) (8,188.89) (5,298,156.78) 0.00

DISPOSITIONS
Maturity 11/07/2025 3135G06G3 (200,000.00)

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.5 11/07/2025
100.000 0.57% 200,000.00 0.00 200,000.00 (0.00)
Maturity 11/30/2025 91282CAZ4 (1,350,000.00) UNITED STATES TREASURY

0.375 11/30/2025 100.000 0.76% 1,350,000.00 0.00 1,350,000.00 0.00

ATTACHMENT A

Page 21 of 185 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Total Maturity (1,550,000.00) 1,550,000.00 0.00 1,550,000.00 (0.00) Sale 11/05/2025 74340XBX8 (500,000.00) PROLOGIS LP 4.0
09/15/2028 99.996 4.91% 499,980.00 (2,777.78) 502,757.78 11,461.21 Sale 11/05/2025 316175884 (541,980.98) FIDELITY IMM:TRS III 1.000 3.62% 541,980.98 0.00 541,980.98 0.00 Sale 11/14/2025 78016HZS2 (650,000.00) ROYAL BANK OF CANADA

5.2 08/01/2028 103.064 5.08% 669,916.00 (9,670.56) 679,586.56 18,034.38 Sale 11/14/2025 037833DN7 (450,000.00) APPLE INC 2.05
09/11/2026 98.566 1.49% 443,547.00 (1,614.38) 445,161.38 (8,045.10) Sale 11/14/2025 91324PEC2 (240,000.00) UNITEDHEALTH GROUP INC 1.15 05/15/2026 98.563 1.08% 236,551.20 (1,372.33) 237,923.53 (3,515.75) Sale 11/17/2025 74456QBX3 (1,200,000.00)

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

98.878 5.48% 1,186,536.00 (9,246.67) 1,195,782.67 39,562.67 Sale 11/17/2025 316175884 (273,648.59) FIDELITY IMM:TRS III 1.000 3.58% 273,648.59 0.00 273,648.59 0.00 Sale 11/17/2025 931142ER0 (235,000.00) WALMART INC 1.05 09/17/2026 97.732 1.09% 229,670.20 (411.25) 230,081.45 (5,255.86) Sale 11/19/2025 316175884 (849,583.50) FIDELITY IMM:TRS III 1.000 3.58% 849,583.50 0.00 849,583.50 0.00 Total Sale (4,940,213.07) 4,931,413.47 (25,092.97) 4,956,506.44 52,241.56 TOTAL
DISPOSITIONS (6,490,213.07) 6,481,413.47 (25,092.97) 6,506,506.44 52,241.56 OTHER

TRANSACTIONS
Coupon 11/01/2025 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 11/01/2025 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 11/01/2025 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 11/01/2025 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 11/01/2025 3137FRUT6 0.00 FHMS K-106 A2 2.069
01/25/2030 4.37% 1,724.17 0.00 1,724.17 0.00
ATTACHMENT A Page 22 of 185
City of Brea | Account #120 | As of November 30, 2025
Execution Time: 12/03/2025 11:32:38 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 11/01/2025 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 11/01/2025 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 11/01/2025 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 11/01/2025 3137BXQY1 0.00 FHMS K-064 A2 3.224
03/25/2027 3.23% 2,686.67 0.00 2,686.67 0.00
Coupon 11/01/2025 3137BQYS0 0.00 FHMS K-056 A2 2.525
05/25/2026 1.67% 1,118.10 0.00 1,118.10 0.00
Coupon 11/07/2025 3135G06G3 0.00

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.5 11/07/2025

0.57% 500.00 0.00 500.00 0.00
Coupon 11/12/2025 023135BX3 0.00 AMAZON.COM INC 1.0
05/12/2026 1.09% 7,275.00 0.00 7,275.00 0.00
Coupon 11/15/2025 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 11/15/2025 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 11/15/2025 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 11/15/2025 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 11/15/2025 47800DAD6 0.00 JDOT 2025 A3 4.23
09/17/2029 5.09% 1,621.50 0.00 1,621.50 0.00
Coupon 11/15/2025 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 11/15/2025 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 11/15/2025 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 11/15/2025 89240JAD3 0.00 TAOT 2025-A A3 4.64
08/15/2029 4.69% 2,184.67 0.00 2,184.67 0.00

ATTACHMENT A

Page 23 of 185 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 11/15/2025 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 11/15/2025 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 11/15/2025 437921AD1 0.00 HAROT 252 A3 4.15
10/15/2029 4.15% 1,037.50 0.00 1,037.50 0.00
Coupon 11/15/2025 47800BAC2 0.00 JDOT 2022-C A3 5.09
06/15/2027 3.29% 647.79 0.00 647.79 0.00
Coupon 11/16/2025 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 11/16/2025 89236TMF9 0.00 TOYOTA MOTOR CREDIT
CORP 5.05 05/16/2029 5.00% 12,625.00 0.00 12,625.00 0.00 Coupon 11/18/2025 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 11/20/2025 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 11/20/2025 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 11/21/2025 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 11/25/2025 096919AD7 0.00 BMWOT 2024-A A3 5.18
02/26/2029 5.18% 1,769.83 0.00 1,769.83 0.00
Coupon 11/30/2025 91282CMA6 0.00 UNITED STATES TREASURY

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

3.625 05/31/2028 4.03% 43,953.13 0.00 43,953.13 0.00
Coupon 11/30/2025 91282CJN2 0.00 UNITED STATES TREASURY

4.375 11/30/2028 3.83% 13,671.88 0.00 13,671.88 0.00
Coupon 11/30/2025 91282CAZ4 0.00 UNITED STATES TREASURY

0.375 11/30/2025 0.76% 2,531.25 0.00 2,531.25 0.00
Total Coupon 0.00 178,972.59 0.00 178,972.59 0.00
Dividend 11/30/2025 316175884 0.00 FIDELITY IMM:TRS III 3.59% 2,385.69 0.00 2,385.69 0.00 Total Dividend 0.00 2,385.69 0.00 2,385.69 0.00
ATTACHMENT A Page 24 of 185
City of Brea | Account #120 | As of November 30, 2025
Execution Time: 12/03/2025 11:32:38 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Principal Paydown 11/01/2025 3137BQYS0 27,851.15 FHMS K-056 A2 2.525 05/25/2026 1.67% 27,851.15 -- 27,851.15 0.00
Principal Paydown 11/15/2025 47800BAC2 21,295.62 JDOT 2022-C A3 5.09 06/15/2027 3.29% 21,295.62 -- 21,295.62 (0.00)
Principal Paydown 11/20/2025 36269WAD1 2,969.00 GMALT 2024-2 A3 5.39 07/20/2027 5.85% 2,969.00 -- 2,969.00 0.00
Total Principal
Paydown 52,115.77 52,115.77 -- 52,115.77 0.00

TOTAL OTHER
TRANSACTIONS 52,115.77 233,474.05 0.00 233,474.05 0.00

ATTACHMENT A

Page 25 of 185 ends

CASH & EQUIVALENTS
316175884 FIDELITY IMM:TRS III
794,774.46
741,973.14
1,718,014.39
(1,665,213.07)
794,774.46

0.00 1,655.74

0.00 0.00

0.00 1,655.74
1,655.74
CCYUSD Receivable
1,443,479.41
1,658.86

0.00 0.00
1,443,479.41

0.00 0.00

0.00 Total Cash & Equivalents 2,238,253.87
743,632.00
1,718,014.39
(1,665,213.07)
2,238,253.87

0.00 1,655.74

0.00 0.00

0.00 1,655.74 1,655.74

FIXED INCOME
00287YDZ9 ABBVIE INC 4.875
03/15/2030 1,000,000.00
1,008,939.96

0.00 0.00
1,008,768.81
6,229.17

0.00 10,291.67
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
1,454,339.08

0.00 0.00
1,454,442.35
6,830.42
7,275.00
767.92
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
719,897.60

0.00 0.00
719,900.03
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
789,987.07

0.00 0.00
789,987.31
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
500,000.00
499,618.07

0.00 0.00
499,625.30
3,733.33

0.00 5,733.33
2,000.00

7.23 0.00

7.23 2,007.23
2,007.23

ATTACHMENT A

Page 26 of 185 ends

0.00 451,678.70

0.00 (451,592.10)

0.00 1,281.25
1,614.38

0.00 333.13

0.00 (86.60)
(86.60)
246.53
246.53
05522RDJ4 BACCT 2024-1 A 4.93
05/15/2029
06/06/2024
06/13/2024
460,000.00
459,981.53

0.00 0.00
459,981.95
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
499,894.64

0.00 0.00
499,904.58
798.61

0.00 1,319.44
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
1,079,943.92

0.00 0.00
1,079,947.29
3,174.00

0.00 5,244.00
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
409,956.10

0.00 0.00
409,957.19
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
969,024.35

0.00 0.00
968,936.16
10,856.25

0.00 14,475.00
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
1,000,329.56

0.00 0.00
1,000,321.42
8,622.22

0.00 12,663.89
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
964,846.41

0.00 0.00
964,850.80
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
507,148.89

0.00 0.00
507,101.21
4,957.42

0.00 6,914.29
1,956.88

0.00 (47.68)
(47.68)
1,909.19
1,909.19

ATTACHMENT A

Page 27 of 185 ends

0.00 0.00
489,888.95
4,290.90

0.00 6,271.32
1,980.42

2.82 0.00

2.82 1,983.23
1,983.23
24422EXT1 JOHN DEERE CAPITAL CORP

4.85 06/11/2029
06/07/2024
06/11/2024
500,000.00
497,033.42

0.00 0.00
497,100.94
9,430.56

0.00 11,451.39
2,020.83

67.52 0.00

67.52 2,088.36
2,088.36
24422EYF0 JOHN DEERE CAPITAL CORP

4.375 10/15/2030
11/04/2025
11/05/2025
1,000,000.00

0.00 1,007,320.00

0.00 1,007,214.56

0.00 (2,430.56)
5,590.28
3,159.72

0.00 (105.44)
(105.44)
3,054.28
3,054.28
26442CAS3 DUKE ENERGY CAROLINAS
LLC 2.95 12/01/2026
01/13/2022
01/18/2022
850,000.00
857,684.60

0.00 0.00
856,926.26
10,447.92

0.00 12,537.50
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
531,374.42

0.00 0.00
531,387.99
4,829.38

0.00 6,735.71
1,906.33

13.57 0.00

13.57 1,919.90
1,919.90
30303MAB8 META PLATFORMS INC 4.2
11/15/2030
11/12/2025
11/17/2025
750,000.00

0.00 753,000.00

0.00 752,976.58

0.00 (1,225.00)
2,450.00
1,225.00

0.00 (23.42)
(23.42)
1,201.58
1,201.58
3130AWTR1 FEDERAL HOME LOAN BANKS

4.375 09/08/2028
09/08/2023
09/11/2023
2,000,000.00
1,996,903.71

0.00 0.00
1,996,992.85
12,881.94

0.00 20,173.61
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
1,259,052.51

0.00 0.00
1,258,752.76
807.29

0.00 4,843.75
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
848,249.75

0.00 0.00
848,305.02
13,083.51

0.00 15,828.30
2,744.79

55.27 0.00

55.27 2,800.06
2,800.06

ATTACHMENT A

Page 28 of 185 ends

FEDERAL NATIONAL
MORTGAGE ASSOCIATION 0.5
11/07/2025 0.00
199,997.87

0.00 (200,000.00)

0.00 483.33
500.00

0.00 16.67

2.13 0.00

2.13 18.80

18.80 3137BQYS0 FHMS K-056 A2 2.525
05/25/2026
01/31/2022
02/03/2022
503,522.04
533,246.82

0.00 (27,851.15)
505,003.20
1,118.10
1,118.10
1,059.49
1,059.50

0.00 (392.47)
(392.47)
667.02
667.02
3137BXQY1 FHMS K-064 A2 3.224
03/25/2027
05/06/2022
05/11/2022
1,000,000.00
999,427.86

0.00 0.00
999,463.25
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
1,970,351.99

0.00 0.00
1,971,570.40
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
1,478,239.54

0.00 0.00
1,479,064.84
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
1,193,671.17

0.00 0.00
1,193,886.44
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
1,267,498.46

0.00 0.00
1,268,532.45
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
587,312.16

0.00 0.00
587,679.92
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
969,034.32

0.00 0.00
969,816.28
2,851.67
2,851.67
2,851.67
2,851.67
781.96

0.00 781.96
3,633.63
3,633.63

ATTACHMENT A

Page 29 of 185 ends

0.00 0.00
914,905.87
1,724.17
1,724.17
1,724.17
1,724.17
1,711.01

0.00 1,711.01
3,435.18
3,435.18
3137H5YC5 FHMS K-748 A2 2.26
01/25/2029
03/25/2024
03/28/2024
1,500,000.00
1,400,804.08

0.00 0.00
1,403,376.14
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
1,009,916.80

0.00 0.00
1,009,680.87
19,455.56

0.00 23,747.22
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
327,031.00
329,989.66

0.00 (2,969.00)
327,021.24
543.49
1,482.25
538.60
1,477.36

0.58 0.00

0.58 1,477.94
1,477.94
362955AD8 GMCAR 2025-1 A3 4.62
12/17/2029
01/09/2025
01/15/2025
375,000.00
374,976.64

0.00 0.00
374,977.10
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
439,993.75

0.00 0.00
439,993.95
615.76
1,679.33
615.76
1,679.33

0.20 0.00

0.20 1,679.53
1,679.53
38141GD27 GOLDMAN SACHS GROUP
INC 4.153 10/21/2029 10/21/2025
735,000.00
735,089.10

0.00 0.00
735,086.63
847.90

0.00 3,391.62
2,543.71

0.00 (2.46)
(2.46)
2,541.25
2,541.25
437076DC3 HOME DEPOT INC 4.75
06/25/2029
06/17/2024
06/25/2024
950,000.00
946,051.01

0.00 0.00
946,139.96
15,793.75

0.00 19,554.17
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
299,970.15

0.00 0.00
299,970.77
553.33
1,037.50
553.33
1,037.50

0.62 0.00

0.62 1,038.12
1,038.12

ATTACHMENT A

Page 30 of 185 ends

0.00 0.00
309,975.14
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
574,933.27

0.00 0.00
574,934.89
729.93
2,189.79
729.93
2,189.79

1.62 0.00

1.62 2,191.41
2,191.41
44935CAD3 HART 2025-A A3 4.32
10/15/2029
03/04/2025
03/12/2025
575,000.00
574,927.02

0.00 0.00
574,928.53
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
1,914,183.45

0.00 0.00
1,914,327.55
512.00

0.00 1,908.35
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
986,694.23

0.00 0.00
986,970.48
1,610.00

0.00 4,840.00
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
997,020.81

0.00 0.00
997,076.67
4,697.92

0.00 8,135.42
3,437.50

55.86 0.00

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

3.509 01/23/2029
01/19/2024
01/23/2024
1,000,000.00
967,502.26

0.00 0.00
968,701.44
9,552.28

0.00 12,476.44
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
464,935.40

0.00 0.00
464,936.98
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
131,424.99
152,716.91

0.00 (21,295.62)
131,421.96
345.49
647.79
297.31
599.61

0.68 0.00

0.68 600.29
600.29

ATTACHMENT A

Page 31 of 185 ends

0.00 0.00
459,975.71
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
1,002,161.87

0.00 0.00
1,002,120.48
5,941.67

0.00 9,816.67
3,875.00

0.00 (41.39)
(41.39)
3,833.61
3,833.61
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028
05/17/2024
05/23/2024
240,000.00
239,983.00

0.00 0.00
239,983.64
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
544,902.35

0.00 0.00
544,904.30
1,157.82
2,170.92
1,157.82
2,170.92

1.94 0.00

1.94 2,172.86
2,172.86
61748UAK8 MORGAN STANLEY 4.133
10/18/2029
10/17/2025
10/22/2025
695,000.00
695,086.30

0.00 0.00
695,083.91
718.11

0.00 3,111.80
2,393.70

0.00 (2.39)
(2.39)
2,391.30
2,391.30
63743HFX5

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

4.95 02/07/2030 1,000,000.00
1,002,616.25

0.00 0.00
1,002,564.52
11,550.00

0.00 15,675.00
4,125.00

18.10 (69.83)
(51.73)
4,073.27
4,073.27
665859AY0 NORTHERN TRUST CORP 4.15
11/19/2030
11/12/2025
11/19/2025
850,000.00

0.00 849,583.50

0.00 849,586.24

0.00 0.00
1,175.83
1,175.83

2.74 0.00

2.74 1,178.57
1,178.57
69371RT48 PACCAR FINANCIAL CORP 4.0
09/26/2029 09/26/2024
1,100,000.00
1,099,344.23

0.00 0.00
1,099,358.04
4,277.78

0.00 7,944.44
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
829,046.05

0.00 0.00
829,067.18
10,790.00

0.00 13,902.50
3,112.50

21.14 0.00

21.14 3,133.64
3,133.64

ATTACHMENT A

Page 32 of 185 ends

0.00 962,050.00

0.00 962,384.15

0.00 (4,533.33)
5,777.78
1,244.45
334.15

0.00 334.15
1,578.60
1,578.60
74340XBX8 PROLOGIS LP 4.0 09/15/2028
12/06/2023
12/08/2023

0.00 488,474.84

0.00 (488,518.79)

0.00 2,555.56
2,777.78

0.00 222.22

43.95 0.00

43.95 266.17
266.17
74456QBX3

PUBLIC SERVICE ELECTRIC
AND GAS CO 3.65
09/01/2028
10/04/2023
10/06/2023

0.00 1,146,140.73

0.00 (1,146,973.33)

0.00 7,300.00
9,246.67

0.00 1,946.67
832.61

0.00 832.61
2,779.28
2,779.28
756109BS2 REALTY INCOME CORP 4.7
12/15/2028
12/12/2023
12/15/2023
1,000,000.00
987,396.11

0.00 0.00
987,727.79
17,755.56

0.00 21,672.22
3,916.67
331.68

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

0.00 651,906.30

0.00 (651,881.62)

0.00 8,450.00
9,670.56

0.00 1,220.56

0.00 (24.68)
(24.68)
1,195.88
1,195.88
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027
03/09/2022
03/11/2022
750,000.00
747,352.04

0.00 0.00
747,515.16
2,960.42

0.00 4,491.67
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
929,679.74

0.00 0.00
930,908.40
7,802.78

0.00 10,011.11
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
1,007,647.66

0.00 0.00
1,007,504.63
939.94

0.00 4,968.28
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
534,779.76

0.00 0.00
534,794.77
3,071.79

0.00 3,941.17
869.38

15.02 0.00

15.02 884.39
884.39

ATTACHMENT A

Page 33 of 185 ends

0.00 0.00
994,952.29
4,135.47

0.00 5,068.28
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
500,738.69

0.00 0.00
500,721.54
11,572.92
12,625.00
1,052.08
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
564,981.11

0.00 0.00
564,981.52
1,165.16
2,184.67
1,165.16
2,184.67

0.41 0.00

0.41 2,185.08
2,185.08
91282CAZ4 UNITED STATES TREASURY

0.375 11/30/2025
03/26/2021
03/29/2021

0.00 1,349,588.78

0.00 (1,350,000.00)

0.00 2,130.12

0.00 0.00
(2,130.12)
411.22

0.00 411.22
(1,718.91)
(1,718.91)
91282CCW9 UNITED STATES TREASURY

0.75 08/31/2026
09/17/2021
09/20/2021
480,000.00
479,562.74

0.00 0.00
479,606.03
616.57

0.00 914.92
298.34

43.29 0.00

43.29 341.64
341.64
91282CCZ2 UNITED STATES TREASURY

0.875 09/30/2026 2,820,000.00
2,814,841.77

0.00 0.00
2,815,306.47
2,169.23

0.00 4,202.88
2,033.65
464.71

0.00 464.71
2,498.36
2,498.36
91282CEW7 UNITED STATES TREASURY

3.25 06/30/2027 2,250,000.00
2,254,495.37

0.00 0.00
2,254,272.83
24,639.95

0.00 30,601.22
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
596,406.28

0.00 0.00
596,575.53
4,169.84

0.00 5,514.95
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
1,940,821.12

0.00 0.00
1,941,233.34
10,436.81

0.00 15,486.88
5,050.07
412.23

0.00 412.23
5,462.29
5,462.29

ATTACHMENT A

Page 34 of 185 ends

3.875 12/31/2027
03/14/2023
03/16/2023
700,000.00
699,494.20

0.00 0.00
699,513.41
9,139.95

0.00 11,351.22
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
2,472,033.77

0.00 0.00
2,473,055.67
22,112.77

0.00 29,245.92
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
2,496,168.54

0.00 0.00
2,496,303.76
17,127.07

0.00 25,414.36
8,287.29
223.02
(87.79)
135.23
8,422.52
8,422.52
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030
04/10/2025
04/11/2025
1,000,000.00
1,000,000.00

0.00 0.00
1,000,000.00
6,850.83

0.00 10,165.75
3,314.92

0.00 0.00

0.00 3,314.92
3,314.92
91282CGS4 UNITED STATES TREASURY

3.625 03/31/2030 1,500,000.00
1,491,994.18

0.00 0.00
1,492,143.26
4,780.22

0.00 9,261.68
4,481.46
149.73
(0.64)
149.08
4,630.54
4,630.54
91282CHE4 UNITED STATES TREASURY

3.625 05/31/2028 2,425,000.00
2,401,973.17

0.00 0.00
2,402,706.50
36,987.88

0.00 241.50
(36,746.38)
733.34

0.00 733.34
(36,013.04)
(36,013.04)
91282CHX2 UNITED STATES TREASURY

4.375 08/31/2028
09/25/2023
09/26/2023
400,000.00
397,577.91

0.00 0.00
397,648.18
2,997.24

0.00 4,447.51
1,450.28

70.27 0.00

70.27 1,520.55
1,520.55
91282CJF9 UNITED STATES TREASURY

4.875 10/31/2028
10/27/2023
10/31/2023
600,000.00
601,362.57

0.00 0.00
601,325.24

80.80 0.00
2,504.83
2,424.03

0.00 (37.33)
(37.33)
2,386.70
2,386.70
91282CJN2 UNITED STATES TREASURY

4.375 11/30/2028
12/28/2023
12/29/2023
625,000.00
634,532.08

0.00 0.00
634,277.89
11,505.29

0.00 75.12
(11,430.17)

0.00 (254.19)
(254.19)
(11,684.36)
(11,684.36)

ATTACHMENT A

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3.75 12/31/2028 2,100,000.00
2,086,211.77

0.00 0.00
2,086,569.60
26,535.33

0.00 32,955.16
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
1,486,444.14

0.00 0.00
1,486,786.75
15,163.04

0.00 20,054.35
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
2,275,697.89

0.00 0.00
2,276,283.02
8,340.66

0.00 16,160.03
7,819.37
585.12

0.00 585.12
8,404.49
8,404.49
91282CKP5 UNITED STATES TREASURY

4.625 04/30/2029 2,150,000.00
2,160,014.44

0.00 0.00
2,159,778.99
274.69

0.00 8,515.37
8,240.68

0.00 (235.45)
(235.45)
8,005.23
8,005.23
91282CKX8 UNITED STATES TREASURY

4.25 06/30/2029
07/18/2024
07/19/2024
1,000,000.00
1,005,231.33

0.00 0.00
1,005,113.94
14,320.65

0.00 17,785.33
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
2,012,117.31

0.00 0.00
2,011,857.47
12,417.13

0.00 18,425.41
6,008.29

0.00 (259.84)
(259.84)
5,748.45
5,748.45
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029
10/04/2024
10/07/2024
1,000,000.00
990,671.04

0.00 0.00
990,866.89
3,076.92

0.00 5,961.54
2,884.62
195.85

0.00 195.85
3,080.46
3,080.46
91282CMA6 UNITED STATES TREASURY

4.125 11/30/2029
12/16/2024
12/17/2024
1,500,000.00
1,492,905.59

0.00 0.00
1,493,048.43
26,034.84

0.00 169.99
(25,864.85)
142.84

0.00 142.84
(25,722.01)
(25,722.01)
91282CMG3 UNITED STATES TREASURY

4.25 01/31/2030
02/13/2025
02/14/2025
1,000,000.00
993,977.65

0.00 0.00
994,094.06
10,740.49

0.00 14,205.16
3,464.67
116.41

0.00 116.41
3,581.09
3,581.09

ATTACHMENT A

Page 36 of 185 ends

3.875 06/30/2030
07/09/2025
07/10/2025
1,200,000.00
1,196,133.95

0.00 0.00
1,196,202.09
15,668.48

0.00 19,459.24
3,790.76

68.14 0.00

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

3.625 08/31/2030 2,250,000.00
2,242,579.98

0.00 0.00
2,242,706.17
13,969.27

0.00 20,728.59
6,759.32
126.19

0.00 126.19
6,885.51
6,885.51
91324PEC2 UNITEDHEALTH GROUP INC

1.15 05/15/2026 0.00
240,072.67

0.00 (240,066.95)

0.00 1,272.67
1,372.33

0.00 99.66

0.00 (5.73)
(5.73)

93.94 93.94
92970QAE5 WFCIT 2024-2 A 4.29
10/15/2029
10/17/2024
10/24/2024
515,000.00
514,939.18

0.00 0.00
514,940.44
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

0.00 234,922.17

0.00 (234,926.06)

0.00 301.58
411.25

0.00 109.67

3.89 0.00

3.89 113.56
113.56
Total Fixed Income 94,203,978.03
94,877,353.31
3,571,953.50
(4,816,074.61)
93,649,063.46
607,561.08
104,782.91
698,362.59
195,584.42
19,575.73
(3,744.47)
15,831.26
211,415.68 211,415.68
TOTAL PORTFOLIO 96,442,231.90
95,620,985.31
5,289,967.89
(6,481,287.68)
95,887,317.33
607,561.08
106,438.65
698,362.59
197,240.16
19,575.73
(3,744.47)
15,831.26
213,071.42 213,071.42

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount DECEMBER 2025
12/01/2025 Coupon 91282CMA6 0.00 UNITED STATES TREASURY 4.125 11/30/2029 30,937.50 30,937.50 12/01/2025 Coupon 91282CJN2 0.00 UNITED STATES TREASURY 4.375 11/30/2028 13,671.88 13,671.88 12/01/2025 Coupon 91282CHE4 0.00 UNITED STATES TREASURY 3.625 05/31/2028 43,953.13 43,953.13 12/01/2025 Coupon 91282CAZ4 0.00 UNITED STATES TREASURY 0.375 11/30/2025 2,531.25 2,531.25 12/01/2025 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 26442CAS3 0.00 DUKE ENERGY CAROLINAS LLC 2.95 12/01/2026 12,537.50 12,537.50
12/03/2025 Sell 02665WFY2 0.00 AMERICAN HONDA FINANCE CORP 4.8 03/05/2030 515,971.67 515,971.67
12/03/2025 Sell 24422EXT1 0.00 JOHN DEERE CAPITAL CORP 4.85 06/11/2029 525,661.11 525,661.11 12/03/2025 Sell 30303M8S4 0.00 META PLATFORMS INC 4.3 08/15/2029 545,677.72 545,677.72 12/03/2025 Sell 3130AWTR1 0.00 FEDERAL HOME LOAN BANKS 4.375 09/08/2028 2,062,839.72 2,062,839.72
12/03/2025 Sell 3133EPME2 0.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

3.875 06/08/2028 872,632.78 872,632.78
12/03/2025 Sell 69371RT48 600,000.00 PACCAR FINANCIAL CORP 4.0 09/26/2029 504,682.22 504,682.22 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 131,424.99 JDOT 2022-C A3 5.09 06/15/2027 557.46 557.46 12/15/2025 Principal Paydown 47800BAC2 131,424.99 JDOT 2022-C A3 5.09 06/15/2027 12,556.83 12,556.83 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 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

ATTACHMENT A

Page 38 of 185 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 327,031.00 GMALT 2024-2 A3 5.39 07/20/2027 1,479.30 1,479.30 12/22/2025 Principal Paydown 36269WAD1 327,031.00 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 Principal Paydown 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 2,438.85 2,438.85 12/25/2025 Principal Paydown 3137BQYS0 503,522.04 FHMS K-056 A2 2.525 05/25/2026 1,098.94 1,098.94 12/26/2025 Coupon 3137BQYS0 503,522.04 FHMS K-056 A2 2.525 05/25/2026 1,059.49 1,059.49 12/26/2025 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 12/26/2025 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 12/26/2025 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 12/26/2025 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 12/26/2025 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 12/26/2025 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 12/26/2025 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 12/26/2025 Coupon 3137FRUT6 1,000,000.00 FHMS K-106 A2 2.069 01/25/2030 1,724.17 1,724.17 12/26/2025 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 6,434,156.27 382,367.68 6,816,523.96
JANUARY 2026

ATTACHMENT A

Page 39 of 185 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 131,424.99 JDOT 2022-C A3 5.09 06/15/2027 504.20 504.20 01/15/2026 Principal Paydown 47800BAC2 131,424.99 JDOT 2022-C A3 5.09 06/15/2027 20,964.04 20,964.04 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 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 327,031.00 GMALT 2024-2 A3 5.39 07/20/2027 1,319.63 1,319.63 01/20/2026 Principal Paydown 36269WAD1 327,031.00 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 1,759.31 1,759.31 01/26/2026 Principal Paydown 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 22,569.36 22,569.36 01/26/2026 Coupon 3137BQYS0 503,522.04 FHMS K-056 A2 2.525 05/25/2026 1,057.18 1,057.18 01/26/2026 Principal Paydown 3137BQYS0 503,522.04 FHMS K-056 A2 2.525 05/25/2026 1,038.07 1,038.07 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

ATTACHMENT A

Page 40 of 185 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 112,068.45 121,765.36 233,833.80
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 91282CFB2 600,000.00 UNITED STATES TREASURY 2.75 07/31/2027 8,250.00 8,250.00 02/02/2026 Coupon 91282CGH8 2,500,000.00 UNITED STATES TREASURY 3.5 01/31/2028 43,750.00 43,750.00 02/02/2026 Coupon 91282CJW2 1,500,000.00 UNITED STATES TREASURY 4.0 01/31/2029 30,000.00 30,000.00 02/02/2026 Coupon 91282CMG3 1,000,000.00 UNITED STATES TREASURY 4.25 01/31/2030 21,250.00 21,250.00 02/09/2026 Coupon 63743HFX5 1,000,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.95 02/07/2030 24,750.00 24,750.00
02/16/2026 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 05/15/2029 1,889.83 1,889.83 02/16/2026 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 02/16/2026 Coupon 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 1,443.75 1,443.75 02/16/2026 Coupon 437921AD1 300,000.00 HAROT 252 A3 4.15 10/15/2029 1,037.50 1,037.50 02/16/2026 Coupon 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 2,070.00 2,070.00 02/16/2026 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,015.00 2,015.00 02/16/2026 Coupon 47800BAC2 131,424.99 JDOT 2022-C A3 5.09 06/15/2027 415.28 415.28 02/16/2026 Principal Paydown 47800BAC2 131,424.99 JDOT 2022-C A3 5.09 06/15/2027 18,912.75 18,912.75 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 92970QAE5 515,000.00 WFCIT 2024-2 A 4.29 10/15/2029 1,841.13 1,841.13

ATTACHMENT A

Page 41 of 185 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 327,031.00 GMALT 2024-2 A3 5.39 07/20/2027 1,093.32 1,093.32 02/20/2026 Principal Paydown 36269WAD1 327,031.00 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 1,661.88 1,661.88 02/25/2026 Principal Paydown 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 22,285.70 22,285.70 02/25/2026 Coupon 3137BQYS0 503,522.04 FHMS K-056 A2 2.525 05/25/2026 1,055.00 1,055.00 02/25/2026 Principal Paydown 3137BQYS0 503,522.04 FHMS K-056 A2 2.525 05/25/2026 4,421.33 4,421.33 02/25/2026 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 02/25/2026 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 02/25/2026 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 02/25/2026 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 02/25/2026 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 02/25/2026 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 02/25/2026 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 02/25/2026 Coupon 3137FRUT6 1,000,000.00 FHMS K-106 A2 2.069 01/25/2030 1,724.17 1,724.17 02/25/2026 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 02/26/2026 Coupon 17275RBR2 490,000.00 CISCO SYSTEMS INC 4.85 02/26/2029 11,882.50 11,882.50 02/27/2026 Coupon 14913UAJ9 1,000,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.85 02/27/2029 24,250.00 24,250.00
February 2026
Total 115,973.19 264,175.36 380,148.55
MARCH 2026
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 2,250,000.00 UNITED STATES TREASURY 3.625 08/31/2030 40,781.25 40,781.25

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/03/2026 Coupon 808513BY0 750,000.00 CHARLES SCHWAB CORP 2.45 03/03/2027 9,187.50 9,187.50 03/16/2026 Coupon 00287YDZ9 1,000,000.00 ABBVIE INC 4.875 03/15/2030 24,375.00 24,375.00 03/16/2026 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 03/16/2026 Coupon 02582JKP4 790,000.00 AMXCA 2025-2 A 4.28 04/15/2030 2,817.67 2,817.67 03/16/2026 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 05/15/2029 1,889.83 1,889.83 03/16/2026 Coupon 06368FAC3 500,000.00 BANK OF MONTREAL 1.25 09/15/2026 3,125.00 3,125.00 03/16/2026 Coupon 084664CZ2 1,080,000.00 BERKSHIRE HATHAWAY FINANCE CORP 2.3 03/15/2027 12,420.00 12,420.00
03/16/2026 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 03/16/2026 Coupon 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 1,443.75 1,443.75 03/16/2026 Coupon 437921AD1 300,000.00 HAROT 252 A3 4.15 10/15/2029 1,037.50 1,037.50 03/16/2026 Coupon 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 2,070.00 2,070.00 03/16/2026 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,015.00 2,015.00 03/16/2026 Coupon 47800BAC2 131,424.99 JDOT 2022-C A3 5.09 06/15/2027 335.06 335.06 03/16/2026 Principal Paydown 47800BAC2 131,424.99 JDOT 2022-C A3 5.09 06/15/2027 16,433.47 16,433.47 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 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 03/18/2026 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 327,031.00 GMALT 2024-2 A3 5.39 07/20/2027 896.98 896.98 03/20/2026 Principal Paydown 36269WAD1 327,031.00 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 1,565.68 1,565.68

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/25/2026 Principal Paydown 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 21,723.95 21,723.95 03/25/2026 Coupon 3137BQYS0 503,522.04 FHMS K-056 A2 2.525 05/25/2026 1,045.69 1,045.69 03/25/2026 Principal Paydown 3137BQYS0 503,522.04 FHMS K-056 A2 2.525 05/25/2026 23,606.55 23,606.55 03/25/2026 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 03/25/2026 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 03/25/2026 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 03/25/2026 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 03/25/2026 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 03/25/2026 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 03/25/2026 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 03/25/2026 Coupon 3137FRUT6 1,000,000.00 FHMS K-106 A2 2.069 01/25/2030 1,724.17 1,724.17 03/25/2026 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 03/26/2026 Coupon 69371RT48 600,000.00 PACCAR FINANCIAL CORP 4.0 09/26/2029 12,000.00 12,000.00 03/26/2026 Coupon 743315AW3 1,000,000.00 PROGRESSIVE CORP 3.2 03/26/2030 16,000.00 16,000.00 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 135,005.67 479,584.64 614,590.31
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 24422EYF0 1,000,000.00 JOHN DEERE CAPITAL CORP 4.375 10/15/2030 21,875.00 21,875.00 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 131,424.99 JDOT 2022-C A3 5.09 06/15/2027 265.35 265.35 04/15/2026 Principal Paydown 47800BAC2 131,424.99 JDOT 2022-C A3 5.09 06/15/2027 20,738.87 20,738.87 04/15/2026 Coupon 47800DAD6 460,000.00 JDOT 2025 A3 4.23 09/17/2029 1,621.50 1,621.50

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 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 327,031.00 GMALT 2024-2 A3 5.39 07/20/2027 715.35 715.35 04/20/2026 Principal Paydown 36269WAD1 327,031.00 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
04/20/2026 Coupon 61748UAK8 695,000.00 MORGAN STANLEY 4.133 10/18/2029 14,043.02 14,043.02 04/21/2026 Coupon 38141GD27 735,000.00 GOLDMAN SACHS GROUP INC 4.153 10/21/2029 15,262.28 15,262.28
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 1,471.91 1,471.91 04/27/2026 Principal Paydown 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 21,787.21 21,787.21 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 503,522.04 FHMS K-056 A2 2.525 05/25/2026 996.02 996.02 04/27/2026 Principal Paydown 3137BQYS0 503,522.04 FHMS K-056 A2 2.525 05/25/2026 257,698.02 257,698.02 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

ATTACHMENT A

Page 45 of 185 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/27/2026 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 04/27/2026 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 04/27/2026 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 04/27/2026 Coupon 3137FRUT6 1,000,000.00 FHMS K-106 A2 2.069 01/25/2030 1,724.17 1,724.17 04/27/2026 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 04/30/2026 Coupon 91282CJF9 600,000.00 UNITED STATES TREASURY 4.875 10/31/2028 14,625.00 14,625.00 04/30/2026 Coupon 91282CKP5 2,150,000.00 UNITED STATES TREASURY 4.625 04/30/2029 49,718.75 49,718.75 April 2026 Total 2,341,664.57 257,216.02 2,598,880.59
MAY 2026
05/12/2026 Coupon 023135BX3 1,455,000.00 AMAZON.COM INC 1.0 05/12/2026 7,275.00 7,275.00 05/12/2026 Final Maturity 023135BX3 1,455,000.00 AMAZON.COM INC 1.0 05/12/2026 1,455,000.00 1,455,000.00 05/15/2026 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 05/15/2026 Coupon 02582JKP4 790,000.00 AMXCA 2025-2 A 4.28 04/15/2030 2,817.67 2,817.67 05/15/2026 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 05/15/2029 1,889.83 1,889.83 05/15/2026 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 05/15/2026 Coupon 30303MAB8 750,000.00 META PLATFORMS INC 4.2 11/15/2030 16,800.00 16,800.00 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 131,424.99 JDOT 2022-C A3 5.09 06/15/2027 177.38 177.38 05/15/2026 Principal Paydown 47800BAC2 131,424.99 JDOT 2022-C A3 5.09 06/15/2027 17,708.19 17,708.19 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 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

ATTACHMENT A

Page 46 of 185 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/19/2026 Coupon 665859AY0 850,000.00 NORTHERN TRUST CORP 4.15 11/19/2030 17,637.50 17,637.50 05/20/2026 Coupon 36269WAD1 327,031.00 GMALT 2024-2 A3 5.39 07/20/2027 517.80 517.80 05/20/2026 Principal Paydown 36269WAD1 327,031.00 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 1,377.86 1,377.86 05/25/2026 Principal Paydown 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 20,987.67 20,987.67 05/25/2026 Coupon 3137BQYS0 503,522.04 FHMS K-056 A2 2.525 05/25/2026 453.78 453.78 05/25/2026 Final Maturity 3137BQYS0 503,522.04 FHMS K-056 A2 2.525 05/25/2026 215,659.13 215,659.13 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 1,846,122.26 118,614.42 1,964,736.68
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 06/15/2026 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

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 131,424.99 JDOT 2022-C A3 5.09 06/15/2027 102.27 102.27 06/15/2026 Principal Paydown 47800BAC2 131,424.99 JDOT 2022-C A3 5.09 06/15/2027 14,368.25 14,368.25 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 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 327,031.00 GMALT 2024-2 A3 5.39 07/20/2027 346.75 346.75 06/22/2026 Principal Paydown 36269WAD1 327,031.00 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 1,287.26 1,287.26 06/25/2026 Principal Paydown 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 20,669.52 20,669.52 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

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/25/2026 Coupon 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 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 1,158,908.19 375,583.28 1,534,491.47
JULY 2026
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 131,424.99 JDOT 2022-C A3 5.09 06/15/2027 41.32 41.32 07/15/2026 Effective Maturity 47800BAC2 131,424.99 JDOT 2022-C A3 5.09 06/15/2027 9,742.58 9,742.58 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 327,031.00 GMALT 2024-2 A3 5.39 07/20/2027 178.27 178.27

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/20/2026 Principal Paydown 36269WAD1 327,031.00 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 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 1,198.04 1,198.04 07/27/2026 Principal Paydown 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 19,201.21 19,201.21 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 155,495.44 220,310.03 375,805.48
AUGUST 2026
08/03/2026 Coupon 13063EGT7 965,000.00 CALIFORNIA STATE 4.5 08/01/2029 21,712.50 21,712.50 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

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/17/2026 Coupon 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 1,443.75 1,443.75 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 327,031.00 GMALT 2024-2 A3 5.39 07/20/2027 17.93 17.93 08/20/2026 Effective Maturity 36269WAD1 327,031.00 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 1,115.15 1,115.15 08/25/2026 Principal Paydown 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 18,528.85 18,528.85 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 181.01 181.01 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

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/27/2026 Coupon 14913UAJ9 1,000,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.85 02/27/2029 24,250.00 24,250.00
08/31/2026 Coupon 91282CCW9 480,000.00 UNITED STATES TREASURY 0.75 08/31/2026 1,800.00 1,800.00 08/31/2026 Final Maturity 91282CCW9 480,000.00 UNITED STATES TREASURY 0.75 08/31/2026 480,000.00 480,000.00 08/31/2026 Coupon 91282CFH9 1,950,000.00 UNITED STATES TREASURY 3.125 08/31/2027 30,468.75 30,468.75 08/31/2026 Coupon 91282CGP0 2,500,000.00 UNITED STATES TREASURY 4.0 02/29/2028 50,000.00 50,000.00 08/31/2026 Coupon 91282CGQ8 1,000,000.00 UNITED STATES TREASURY 4.0 02/28/2030 20,000.00 20,000.00 08/31/2026 Coupon 91282CHX2 400,000.00 UNITED STATES TREASURY 4.375 08/31/2028 8,750.00 8,750.00 08/31/2026 Coupon 91282CLK5 2,000,000.00 UNITED STATES TREASURY 3.625 08/31/2029 36,250.00 36,250.00 08/31/2026 Coupon 91282CNX5 2,250,000.00 UNITED STATES TREASURY 3.625 08/31/2030 40,781.25 40,781.25 August 2026 Total 593,426.40 344,096.01 937,522.41
SEPTEMBER 2026
09/03/2026 Coupon 808513BY0 750,000.00 CHARLES SCHWAB CORP 2.45 03/03/2027 9,187.50 9,187.50 09/15/2026 Coupon 00287YDZ9 1,000,000.00 ABBVIE INC 4.875 03/15/2030 24,375.00 24,375.00 09/15/2026 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 09/15/2026 Coupon 02582JKP4 790,000.00 AMXCA 2025-2 A 4.28 04/15/2030 2,817.67 2,817.67 09/15/2026 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 05/15/2029 1,889.83 1,889.83 09/15/2026 Coupon 06368FAC3 500,000.00 BANK OF MONTREAL 1.25 09/15/2026 3,125.00 3,125.00 09/15/2026 Final Maturity 06368FAC3 500,000.00 BANK OF MONTREAL 1.25 09/15/2026 500,000.00 500,000.00 09/15/2026 Coupon 084664CZ2 1,080,000.00 BERKSHIRE HATHAWAY FINANCE CORP 2.3 03/15/2027 12,420.00 12,420.00
09/15/2026 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 09/15/2026 Effective Maturity 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 965,000.00 965,000.00 09/15/2026 Coupon 437921AD1 300,000.00 HAROT 252 A3 4.15 10/15/2029 1,037.50 1,037.50 09/15/2026 Coupon 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 2,070.00 2,070.00 09/15/2026 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 1,488.99 1,488.99 09/15/2026 Principal Paydown 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 23,513.03 23,513.03 09/15/2026 Coupon 47800DAD6 460,000.00 JDOT 2025 A3 4.23 09/17/2029 1,621.50 1,621.50 09/15/2026 Coupon 571748CA8 1,000,000.00 MARSH & MCLENNAN COMPANIES INC 4.65 03/15/2030 23,250.00 23,250.00
09/15/2026 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 490.32 490.32 09/15/2026 Principal Paydown 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 24,080.58 24,080.58

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/15/2026 Coupon 58773DAD6 545,000.00 MBART 2025-1 A3 4.78 12/17/2029 2,170.92 2,170.92 09/15/2026 Coupon 89240JAD3 565,000.00 TAOT 2025-A A3 4.64 08/15/2029 2,184.67 2,184.67 09/15/2026 Principal Paydown 89240JAD3 565,000.00 TAOT 2025-A A3 4.64 08/15/2029 6,355.14 6,355.14 09/15/2026 Coupon 92970QAE5 515,000.00 WFCIT 2024-2 A 4.29 10/15/2029 1,841.13 1,841.13 09/16/2026 Coupon 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 1,443.75 1,443.75 09/16/2026 Principal Paydown 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 19,218.18 19,218.18 09/18/2026 Coupon 437930AC4 310,000.00 HAROT 2024-2 A3 5.27 11/20/2028 766.57 766.57 09/18/2026 Principal Paydown 437930AC4 310,000.00 HAROT 2024-2 A3 5.27 11/20/2028 14,875.75 14,875.75 09/21/2026 Coupon 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 1,679.33 1,679.33 09/21/2026 Principal Paydown 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 4,302.71 4,302.71 09/21/2026 Coupon 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 1,620.73 1,620.73 09/21/2026 Principal Paydown 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 31,276.85 31,276.85 09/21/2026 Coupon 459058LR2 1,000,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.125 03/20/2030 20,625.00 20,625.00
09/25/2026 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,035.17 1,035.17 09/25/2026 Principal Paydown 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 18,196.99 18,196.99 09/25/2026 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 09/25/2026 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 09/25/2026 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,186.99 4,186.99 09/25/2026 Principal Paydown 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 2,631.48 2,631.48 09/25/2026 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 09/25/2026 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 09/25/2026 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 09/25/2026 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 09/25/2026 Coupon 3137FRUT6 1,000,000.00 FHMS K-106 A2 2.069 01/25/2030 1,724.17 1,724.17 09/25/2026 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 09/28/2026 Coupon 69371RT48 600,000.00 PACCAR FINANCIAL CORP 4.0 09/26/2029 12,000.00 12,000.00 09/28/2026 Coupon 743315AW3 1,000,000.00 PROGRESSIVE CORP 3.2 03/26/2030 16,000.00 16,000.00 09/30/2026 Coupon 91282CCZ2 2,820,000.00 UNITED STATES TREASURY 0.875 09/30/2026 12,337.50 12,337.50 09/30/2026 Final Maturity 91282CCZ2 2,820,000.00 UNITED STATES TREASURY 0.875 09/30/2026 2,820,000.00 2,820,000.00 09/30/2026 Coupon 91282CGS4 1,500,000.00 UNITED STATES TREASURY 3.625 03/31/2030 27,187.50 27,187.50 09/30/2026 Coupon 91282CKG5 2,300,000.00 UNITED STATES TREASURY 4.125 03/31/2029 47,437.50 47,437.50

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/30/2026 Coupon 91282CLN9 1,000,000.00 UNITED STATES TREASURY 3.5 09/30/2029 17,500.00 17,500.00 September 2026
Total 4,429,450.71 286,676.90 4,716,127.61
OCTOBER 2026
10/15/2026 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 10/15/2026 Coupon 02582JKP4 790,000.00 AMXCA 2025-2 A 4.28 04/15/2030 2,817.67 2,817.67 10/15/2026 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 05/15/2029 1,889.83 1,889.83 10/15/2026 Coupon 24422EYF0 1,000,000.00 JOHN DEERE CAPITAL CORP 4.375 10/15/2030 21,875.00 21,875.00 10/15/2026 Coupon 437921AD1 300,000.00 HAROT 252 A3 4.15 10/15/2029 1,037.50 1,037.50 10/15/2026 Coupon 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 2,070.00 2,070.00 10/15/2026 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 1,387.10 1,387.10 10/15/2026 Principal Paydown 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 22,300.14 22,300.14 10/15/2026 Coupon 47800DAD6 460,000.00 JDOT 2025 A3 4.23 09/17/2029 1,621.50 1,621.50 10/15/2026 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 383.56 383.56 10/15/2026 Principal Paydown 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 25,790.64 25,790.64 10/15/2026 Coupon 58773DAD6 545,000.00 MBART 2025-1 A3 4.78 12/17/2029 2,170.92 2,170.92 10/15/2026 Principal Paydown 58773DAD6 545,000.00 MBART 2025-1 A3 4.78 12/17/2029 15,374.63 15,374.63 10/15/2026 Coupon 89240JAD3 565,000.00 TAOT 2025-A A3 4.64 08/15/2029 2,160.09 2,160.09 10/15/2026 Principal Paydown 89240JAD3 565,000.00 TAOT 2025-A A3 4.64 08/15/2029 30,780.19 30,780.19 10/15/2026 Coupon 92970QAE5 515,000.00 WFCIT 2024-2 A 4.29 10/15/2029 1,841.13 1,841.13 10/16/2026 Coupon 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 1,369.76 1,369.76 10/16/2026 Principal Paydown 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 15,910.21 15,910.21 10/16/2026 Coupon 459058LN1 1,000,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.875 10/16/2029 19,375.00 19,375.00
10/19/2026 Coupon 437930AC4 310,000.00 HAROT 2024-2 A3 5.27 11/20/2028 701.24 701.24 10/19/2026 Principal Paydown 437930AC4 310,000.00 HAROT 2024-2 A3 5.27 11/20/2028 14,323.01 14,323.01 10/19/2026 Coupon 61748UAK8 695,000.00 MORGAN STANLEY 4.133 10/18/2029 14,362.18 14,362.18 10/20/2026 Coupon 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 1,662.91 1,662.91 10/20/2026 Principal Paydown 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 46,579.24 46,579.24 10/21/2026 Coupon 38141GD27 735,000.00 GOLDMAN SACHS GROUP INC 4.153 10/21/2029 15,262.28 15,262.28
10/21/2026 Coupon 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 1,501.62 1,501.62

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/21/2026 Principal Paydown 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 30,091.97 30,091.97 10/26/2026 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 956.62 956.62 10/26/2026 Principal Paydown 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 16,653.87 16,653.87 10/26/2026 Coupon 3133EPGW9 1,250,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

3.875 04/25/2028 24,218.75 24,218.75
10/26/2026 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 10/26/2026 Principal Paydown 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 10,297.49 10,297.49 10/26/2026 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 10/26/2026 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,179.65 4,179.65 10/26/2026 Principal Paydown 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 2,814.72 2,814.72 10/26/2026 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 10/26/2026 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 10/26/2026 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 10/26/2026 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 10/26/2026 Coupon 3137FRUT6 1,000,000.00 FHMS K-106 A2 2.069 01/25/2030 1,724.17 1,724.17 10/26/2026 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 10/26/2026 Coupon 857477DB6 1,000,000.00 STATE STREET CORP 4.834 04/24/2030 24,170.00 24,170.00 October 2026 Total 230,916.11 175,751.63 406,667.74
Grand Total 389,001,622.37 17,553,187.26 3,026,141.33 20,579,328.59

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

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

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

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CITY OF BREA
ATTN.: CITY MANAGER1 CIVIC CENTER CIRCLEBREA, CA 92821-5792 00198901 30- -01-B -62C-338-010102 -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 November 1, 2025 to November 30, 2025 DAFTFFDTAAFFDDFTTFDDDFAATATAADADTATDAFTFDAAAATFTFTFDFDAADFTDADDAF00000001989 000638083352749 P

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A

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Consolidated Account Listing 3
Market And Cost Reconciliation 4Cash Reconciliation 6Asset Summary 8Asset Detail 9Income Accrual Detail 33Investment Activity 45Plan Expenses 58Receipts And Deliveries In Kind 59Purchases 60Sales And Maturities 69Bond Summary 82Bond Quality Schedule 84 00198901 30- -01-B -62C-338-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 2 of 100ACCOUNT 6746050899 Period from November 1, 2025 to November 30, 2025 ............................................................................................................................................................................. ......................................................................................................................................................................... ............................................................................................................................................................................................ .................................................................................................................................................................................................... .......................................................................................................................................................................................................... ......................................................................................................................................................................................... ............................................................................................................................................................................................... ..................................................................................................................................................................................................... ......................................................................................................................................................................... ............................................................................................................................................................................................................ ........................................................................................................................................................................................... .................................................................................................................................................................................................... ........................................................................................................................................................................................ Schedule Page TABLE OF CONTENTS

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6746050800 PARS/CITY OF BREA 115P PEN 9,029,989.13 7,607,714.01 65.02 6746050802 PARS/CITY OF BREA 115P PEN FI 4,859,019.40 4,714,287.38 34.98 00198901 30- -01-B -62C-338-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 3 of 100ACCOUNT 6746050899 Period from November 1, 2025 to November 30, 2025 11/30/2025 11/30/2025 % OF

ACCOUNT ACCOUNT NAME MARKET BOOK VALUE MARKET
Total 13,889,008.53 12,322,001.39 100.00

CONSOLIDATED ACCOUNT LISTING

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6746050800 Pars/City Of Brea 115P PEN
6746050802 Pars/City Of Brea 115P PEN FiInterest6746050800 Pars/City Of Brea 115P PEN 1,050.65 1,050.656746050802 Pars/City Of Brea 115P PEN Fi 17,486.97 17,486.97 18,537.62 18,537.62
Dividends6746050800 Pars/City Of Brea 115P PEN 821.73 821.73Realized Gain/Loss6746050802 Pars/City Of Brea 115P PEN Fi 8,252.13 8,252.13Change In Unrealized Gain/Loss6746050800 Pars/City Of Brea 115P PEN 27,552.96 .006746050802 Pars/City Of Brea 115P PEN Fi 10,776.86 .00 38,329.82 .00
Net Accrued Income (Current-Prior)6746050800 Pars/City Of Brea 115P PEN - 80.39 - 80.396746050802 Pars/City Of Brea 115P PEN Fi 724.15 724.15 643.76 643.76
Administrative Expenses*6746050800 Pars/City Of Brea 115P PEN - 1,929.30 - 1,929.30 Trust Fees
00198901 30- -01-B -62C-338-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 4 of 100ACCOUNT 6746050899 Period from November 1, 2025 to November 30, 2025 11/30/2025 11/30/2025

MARKET BOOK VALUE
Beginning Market And Cost
9,003,567.88 7,608,837.36 4,821,779.29 4,687,824.13
Total Beginning Market And Cost 13,825,347.17 12,296,661.49Investment Activity Total InterestTotal Change In Unrealized Gain/LossTotal Net Accrued Income (Current-Prior) Total Investment Activity 66,585.06 28,255.24Plan Expenses

MARKET AND COST RECONCILIATION

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A

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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 - 2,123.04 - 2,123.04Free Receipts6746050800 Pars/City Of Brea 115P PEN 1,128.64 1,137.006746050800 Pars/City Of Brea 115P PEN6746050802 Pars/City Of Brea 115P PEN Fi 00198901 30- -01-B -62C-338-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 5 of 100ACCOUNT 6746050899 Period from November 1, 2025 to November 30, 2025 11/30/2025 11/30/2025

MARKET BOOK VALUE
Total Plan Expenses - 4,052.34 - 4,052.34Other ActivityTotal Other Activity 1,128.64 1,137.00Net Change In Market And Cost 63,661.36 25,339.90Ending Market And Cost 9,029,989.13 7,607,714.01 4,859,019.40 4,714,287.38
Total Ending Market And Cost 13,889,008.53 12,322,001.39 MARKET AND COST RECONCILIATION (continued)MARKET AND COST RECONCILIATION MESSAGES

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6746050800 Pars/City Of Brea 115P PEN
6746050802 Pars/City Of Brea 115P PEN FiInterest6746050800 Pars/City Of Brea 115P PEN 1,050.656746050802 Pars/City Of Brea 115P PEN Fi 17,486.97 18,537.62
Dividends6746050800 Pars/City Of Brea 115P PEN 821.73Cash Equivalent Purchases6746050800 Pars/City Of Brea 115P PEN - 1,872.386746050802 Pars/City Of Brea 115P PEN Fi - 138,601.83 - 140,474.21
U S Government Issues Purchases6746050802 Pars/City Of Brea 115P PEN Fi - 290,521.11Corporate Issues Purchases6746050802 Pars/City Of Brea 115P PEN Fi - 190,295.65Cash Equivalent Sales6746050800 Pars/City Of Brea 115P PEN 4,052.346746050802 Pars/City Of Brea 115P PEN Fi 140,345.82 144,398.16
U S Government Issues Sales6746050802 Pars/City Of Brea 115P PEN Fi 351,536.33Corporate Issues Sales6746050802 Pars/City Of Brea 115P PEN Fi 149,376.41 00198901 30- -01-B -62C-338-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 6 of 100ACCOUNT 6746050899 Period from November 1, 2025 to November 30, 2025Beginning Cash .00
- 39,326.94
Total Beginning Cash - 39,326.94Investment Activity
Total InterestTotal Cash Equivalent PurchasesTotal Cash Equivalent Sales Total Investment Activity 43,379.28

CASH RECONCILIATION

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* Includes Professional Fees, Contract Administrator Fees and Investment Advisory Fees Administrative Expenses*6746050800 Pars/City Of Brea 115P PEN - 1,929.30Trust Fees6746050800 Pars/City Of Brea 115P PEN - 2,123.046746050800 Pars/City Of Brea 115P PEN6746050802 Pars/City Of Brea 115P PEN Fi 00198901 30- -01-B -62C-338-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 7 of 100ACCOUNT 6746050899 Period from November 1, 2025 to November 30, 2025Plan ExpensesTotal Plan Expenses - 4,052.34Net Change In Cash 39,326.94Ending Cash .00.00
Total Ending Cash .00
CASH RECONCILIATION (continued)CASH 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 413,611.65 413,611.65 2.98U.S. Government Issues 2,940,961.11 2,844,805.16 21.17Corporate Issues 1,619,815.00 1,576,401.68 11.66Foreign Issues 148,476.10 143,313.35 1.07Mutual Funds-Equity 8,498,902.10 7,083,277.87 61.19Mutual Funds-Fixed Income 230,135.31 223,484.42 1.66Accrued Income 37,107.26 37,107.26 0.27 00198901 30- -01-B -62C-338-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 8 of 100ACCOUNT 6746050899 Period from November 1, 2025 to November 30, 2025 11/30/2025 11/30/2025 % OF
ASSETS MARKET BOOK VALUE MARKETTotal Assets 13,851,901.27 12,284,894.13 99.73Grand Total 13,889,008.53 12,322,001.39 100.00Estimated Annual Income 347,796.98

ASSET SUMMARYASSET SUMMARY MESSAGES

MUTUAL FUNDS

CASH EQUIV & ACCR
BONDS

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A

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First Am Govt 299,981.460 299,981.46 299,981.46 .00 970.26 3.90 Ob Fd Cl X 1.0000 .0031846V336 Asset Minor Code 1First Am Govt 113,630.190 113,630.19 113,630.19 .00 397.09 3.90Ob Fd Cl X 1.0000 .0031846V336 Asset Minor Code 1F H L M C 365,726.260 350,512.05 325,096.34 25,415.71 1,625.45 4.17#Sd8237 4.000% 7/01/52 95.8400 1,666.49Standard & Poors Rating: N/AMoodys Rating: N/A3132DWEJ8 Asset Minor Code 24F H L M C 65,513.570 62,669.63 61,449.68 1,219.95 218.38 4.18 #Sd8244 4.000% 9/01/52 95.6590 214.58Standard & Poors Rating: N/AMoodys Rating: N/A3132DWER0 Asset Minor Code 24 00198901 30- -01-B -62C-338-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 9 of 100ACCOUNT 6746050899 Period from November 1, 2025 to November 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 413,611.650 413,611.65 413,611.65 .00 1,367.35 3.89 .00
Total Money Markets 413,611.650 413,611.65 413,611.65 .00 1,367.35 3.89 .00
Total Cash And Equivalents 413,611.650 413,611.65 413,611.65 .00 1,367.35 3.89 .00

ASSET DETAIL
Cash And EquivalentsUS Government Issues
ACCOUNT 6746050800ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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F H L M C 321,683.980 322,549.31 304,091.91 18,457.40 1,787.13 4.99 #Sd8288 5.000% 12/01/52 100.2690 845.79Standard & Poors Rating: N/AMoodys Rating: N/A3132DWF57 Asset Minor Code 24F H L M C 62,879.360 63,687.99 61,889.50 1,798.49 288.20 5.43 #Sd8494 5.500% 1/01/55 101.2860 110.56Standard & Poors Rating: N/AMoodys Rating: N/A3132DWNK5 Asset Minor Code 24F H L M C 60,000.000 62,275.20 61,257.42 1,017.78 259.00 4.99 Mltcl Mtg 5.180% 3/25/29 103.7920 161.40Standard & Poors Rating: N/AMoodys Rating: N/A3137HCKV3 Asset Minor Code 30F N M A 70,293.290 70,308.75 68,008.77 2,299.98 .00 5.00#Cb8133 5.000% 3/01/54 100.0220 150.78Standard & Poors Rating: N/AMoodys Rating: N/A3140QUBB1 Asset Minor Code 24F N M A 55,247.600 49,091.91 49,256.69 - 164.78 138.12 3.38 #Fs4815 3.000% 5/01/52 88.8580 - 164.78
Standard & Poors Rating: N/AMoodys Rating: N/A3140XLK56 Asset Minor Code 24F N M A 31,541.050 26,849.70 26,947.88 - 98.18 65.71 2.94#Fs7057 2.500% 7/01/52 85.1262 - 98.18Standard & Poors Rating: N/AMoodys Rating: N/A3140XNZX5 Asset Minor Code 24 00198901 30- -01-B -62C-338-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 10 of 100ACCOUNT 6746050899 Period from November 1, 2025 to November 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 168,986.050 156,519.95 144,799.94 11,720.01 492.88 3.78 #Ma4838 3.500% 11/01/52 92.6230 448.87Standard & Poors Rating: N/AMoodys Rating: N/A31418ELU2 Asset Minor Code 24F N M A 251,697.130 247,468.62 231,050.11 16,418.51 943.86 4.58#Ma4867 4.500% 12/01/52 98.3200 953.74Standard & Poors Rating: N/AMoodys Rating: N/A31418EMR8 Asset Minor Code 24F N M A 48,723.570 48,639.77 47,393.19 1,246.58 203.01 5.01 #Ma5759 5.000% 7/01/55 99.8280 139.31Standard & Poors Rating: N/AMoodys Rating: N/A31418FMH7 Asset Minor Code 24U S Treas Bd 105,000.000 27,457.50 32,817.75 - 5,360.25 .00 0.00Strip 5/15/54 .2615 - 55.65912803HB2 Asset Minor Code 23U S Treasury 15,000.000 13,733.25 13,760.74 - 27.49 25.69 4.23Bd 3.875% 5/15/43 91.5550 31.65Standard & Poors Rating: N/AMoodys Rating: Aa1912810TS7 Asset Minor Code 21U S Treasury 92,000.000 86,253.68 87,563.43 - 1,309.75 1,113.75 4.40Bd 4.125% 8/15/44 93.7540 143.52Standard & Poors Rating: N/AMoodys Rating: Aa1912810UD8 Asset Minor Code 21 00198901 30- -01-B -62C-338-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 11 of 100ACCOUNT 6746050899 Period from November 1, 2025 to November 30, 2025

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U S Treasury 63,000.000 63,757.89 62,476.26 1,281.63 132.27 4.69 Bd 4.750% 5/15/55 101.2030 - 390.95
Standard & Poors Rating: N/AMoodys Rating: Aa1912810UK2 Asset Minor Code 21U S Treasury 11,000.000 11,137.50 11,123.75 13.75 153.34 4.69Bd 4.750% 8/15/55 101.2500 13.75Standard & Poors Rating: N/AMoodys Rating: N/A912810UM8 Asset Minor Code 21U S Treasury 37,000.000 38,156.25 38,099.88 56.37 515.79 4.61Bd 4.750% 8/15/45 103.1250 39.42Standard & Poors Rating: N/AMoodys Rating: Aa1912810UN6 Asset Minor Code 21U S Treasury 258,000.000 267,182.22 257,496.09 9,686.13 3,772.72 4.22Nt 4.375% 1/31/32 103.5590 1,501.56Standard & Poors Rating: N/AMoodys Rating: N/A91282CMK4 Asset Minor Code 21U S Treasury 250,000.000 253,672.50 247,822.27 5,850.23 856.35 3.94Nt 4.000% 4/30/32 101.4690 1,572.50Standard & Poors Rating: N/AMoodys Rating: N/A91282CNA5 Asset Minor Code 21U S Treasury .000 .00 .00 .00 .00 0.00Nt 3.875% 6/30/30 101.2070 - 310.63Standard & Poors Rating: N/AMoodys Rating: N/A91282CNK3 Asset Minor Code 21 00198901 30- -01-B -62C-338-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 12 of 100 ACCOUNT 6746050899 Period from November 1, 2025 to November 30, 2025

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U S Treasury 46,000.000 46,626.98 45,960.94 666.04 634.22 4.07 Nt 4.125% 7/31/32 101.3630 294.40Standard & Poors Rating: N/AMoodys Rating: Aa191282CNR8 Asset Minor Code 21U S Treasury 482,000.000 491,341.16 483,490.98 7,850.18 6,011.90 4.17Nt 4.250% 8/15/35 101.9380 1,543.33Standard & Poors Rating: N/AMoodys Rating: Aa191282CNT4 Asset Minor Code 21U S Treasury 52,000.000 52,044.72 51,840.12 204.60 161.42 3.62 Nt 3.625% 10/31/30 100.0860 204.60Standard & Poors Rating: N/AMoodys Rating: N/A91282CPD7 Asset Minor Code 21U S Treasury 6,000.000 5,985.96 5,964.80 21.16 19.16 3.76Nt 3.750% 10/31/32 99.7660 7.55Standard & Poors Rating: N/AMoodys Rating: N/A91282CPF2 Asset Minor Code 21U S Treasury 73,000.000 72,886.12 72,251.72 634.40 129.06 4.01 Nt 4.000% 11/15/35 99.8440 634.40Standard & Poors Rating: N/AMoodys Rating: N/A91282CPJ4 Asset Minor Code 21U S Treas Bd 125,000.000 50,152.50 52,895.00 - 2,742.50 .00 0.00Strip 8/15/44 .4012 - 68.75Standard & Poors Rating: N/AMoodys Rating: N/A912834NV6 Asset Minor Code 23 00198901 30- -01-B -62C-338-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 13 of 100ACCOUNT 6746050899 Period from November 1, 2025 to November 30, 2025

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At T Inc 25,000.000 21,449.75 20,038.50 1,411.25 318.75 2.97

2.550% 12/01/33 85.7990 216.50Standard & Poors Rating: BBBMoodys Rating: Baa200206RMM1 Asset Minor Code 28Advocate 25,000.000 24,953.00 24,687.75 265.25 281.86 3.84 Health 3.829% 8/15/28 99.8120 67.50Standard & Poors Rating: AAMoodys Rating: Aa2007589AA2 Asset Minor Code 28Alphabet Inc 25,000.000 25,215.75 24,990.75 225.00 71.18 4.064.100% 11/15/30 100.8630 225.00Standard & Poors Rating: AA+Moodys Rating: Aa202079KAW7 Asset Minor Code 28Altria Group .000 .00 .00 .00 .00 0.00Inc 4.500% 8/06/30 100.7560 - 126.00Standard & Poors Rating: BBB+Moodys Rating: A302209SBU6 Asset Minor Code 28Amazon Com 30,000.000 30,267.60 29,926.50 341.10 42.63 4.61 Inc 4.650% 11/20/35 100.8920 341.10Standard & Poors Rating: AAMoodys Rating: A1023135CV6 Asset Minor Code 28 00198901 30- -01-B -62C-338-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 14 of 100ACCOUNT 6746050899 Period from November 1, 2025 to November 30, 2025

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DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total US Government Issues 3,117,291.860 2,940,961.11 2,844,805.16 96,155.95 19,547.41 4.21 9,589.26
ASSET DETAIL (continued)
Corporate Issues
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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American 15,000.000 14,996.24 15,000.00 - 3.76 .00 0.00 Airlines 0.00001% 11/11/39 99.9749 - 3.76Standard & Poors Rating: A+Moodys Rating: N/A02377NAA8 Asset Minor Code 31American 25,000.000 25,546.50 24,665.25 881.25 127.99 4.75 Honda Mtn 4.850% 10/23/31 102.1860 119.50Standard & Poors Rating: AMoodys Rating: A302665WFU0 Asset Minor Code 28American 12,000.000 12,257.52 11,933.28 324.24 326.70 4.85 Homes L P 4.950% 6/15/30 102.1460 - 164.76Standard & Poors Rating: BBBMoodys Rating: Baa202666TAK3 Asset Minor Code 28American Wtr 20,000.000 20,719.60 19,923.00 796.60 262.50 5.07Cap 5.250% 3/01/35 103.5980 162.60Standard & Poors Rating: AMoodys Rating: Baa103040WBF1 Asset Minor Code 28Americold 20,000.000 20,340.00 20,077.80 262.20 49.78 5.51 Rlty Oper 5.600% 5/15/32 101.7000 112.20Standard & Poors Rating: N/AMoodys Rating: Baa303063UAB7 Asset Minor Code 28Apa 15,000.000 15,463.50 15,233.25 230.25 269.42 5.92 Corporation 6.100% 2/15/35 103.0900 230.25Standard & Poors Rating: BBBMoodys Rating: Baa303743QAR9 Asset Minor Code 28 00198901 30- -01-B -62C-338-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 15 of 100ACCOUNT 6746050899 Period from November 1, 2025 to November 30, 2025

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Arizona Pub 10,000.000 10,561.20 9,972.60 588.60 167.83 5.40

5.700% 8/15/34 105.6120 46.00Standard & Poors Rating: BBB+Moodys Rating: Baa1040555DH4 Asset Minor Code 28Associated 15,000.000 15,601.20 15,098.16 503.04 489.50 6.21 Banc Corp 6.455% 8/29/30 104.0080 44.40Standard & Poors Rating: BBBMoodys Rating: Baa3045487AD7 Asset Minor Code 28Assurant Inc 30,000.000 26,576.10 26,147.70 428.40 300.33 2.99

2.650% 1/15/32 88.5870 195.60Standard & Poors Rating: BBBMoodys Rating: Baa204621XAN8 Asset Minor Code 28Bat Capital 13,000.000 13,562.90 12,989.60 573.30 204.79 5.13 Corp 5.350% 8/15/32 104.3300 112.19Standard & Poors Rating: BBB+Moodys Rating: Baa105526DCB9 Asset Minor Code 28Bmw Veh Owner 68,611.410 68,539.37 65,735.63 2,803.74 39.34 3.44Tr 3.440% 12/26/28 99.8950 - 484.29Standard & Poors Rating: AAAMoodys Rating: Aaa05602RAE1 Asset Minor Code 31Bank Of 20,000.000 19,365.20 22,159.40 - 2,794.20 227.13 3.30America Mtn 3.194% 7/23/30 96.8260 76.20Standard & Poors Rating: AMoodys Rating: A106051GHV4 Asset Minor Code 28 00198901 30- -01-B -62C-338-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 16 of 100ACCOUNT 6746050899 Period from November 1, 2025 to November 30, 2025

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Black Hills 15,000.000 16,055.25 14,968.05 1,087.20 315.00 5.61 Corp 6.000% 1/15/35 107.0350 81.30Standard & Poors Rating: BBB+Moodys Rating: Baa2092113AX7 Asset Minor Code 28Cb Richard 20,000.000 20,251.60 19,962.60 289.00 49.00 4.84 Ellis 4.900% 1/15/33 101.2580 289.00Standard & Poors Rating: BBB+Moodys Rating: Baa112505BAL4 Asset Minor Code 28Carmax Auto 10,000.000 10,095.70 9,998.53 97.17 21.33 4.75Owner 4.800% 3/15/30 100.9570 17.70Standard & Poors Rating: AAAMoodys Rating: N/A14320AAD3 Asset Minor Code 31Carvana Auto 50,000.000 51,166.50 51,048.83 117.67 151.96 5.09 Reciev 5.210% 6/10/30 102.3330 86.00Standard & Poors Rating: AAAMoodys Rating: N/A14688PAD6 Asset Minor Code 31Citigroup Inc .000 .00 .00 .00 .00 0.00Sub 6.174% 5/25/34 106.8430 - 1,743.80Standard & Poors Rating: BBBMoodys Rating: Baa217327CAR4 Asset Minor Code 28Citizens 10,000.000 11,013.30 10,008.87 1,004.43 66.45 6.03Financial 6.645% 4/25/35 110.1330 57.00Standard & Poors Rating: BBB+Moodys Rating: Baa1174610BG9 Asset Minor Code 28 00198901 30- -01-B -62C-338-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 17 of 100ACCOUNT 6746050899 Period from November 1, 2025 to November 30, 2025

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Commonwealth 20,000.000 21,501.20 20,078.40 1,422.80 391.67 5.46 Edison 5.875% 2/01/33 107.5060 218.20Standard & Poors Rating: AMoodys Rating: A1202795HG8 Asset Minor Code 28Constellation 20,000.000 20,362.60 19,974.70 387.90 80.00 4.71Brands 4.800% 5/01/30 101.8130 68.40Standard & Poors Rating: BBBMoodys Rating: Baa221036PBS6 Asset Minor Code 28Dte Elec Co 15,000.000 15,532.65 14,975.70 556.95 35.00 5.075.250% 5/15/35 103.5510 40.95Standard & Poors Rating: AMoodys Rating: Aa323338VAY2 Asset Minor Code 28Daimler 7,834.610 7,899.40 7,833.92 65.48 20.09 5.72Trucks 5.770% 12/15/27 100.8270 - 7.19 Standard & Poors Rating: N/AMoodys Rating: Aaa233874AC0 Asset Minor Code 31Delta Air 25,765.670 24,713.40 22,287.30 2,426.10 289.86 5.21 Lines 5.000% 12/10/29 95.9160 6.70Standard & Poors Rating: AMoodys Rating: A1247361ZW1 Asset Minor Code 31Duke Energy 12,000.000 11,998.68 11,917.99 80.69 140.60 5.555.550% 3/15/54 99.9890 - 217.41 Standard & Poors Rating: AMoodys Rating: A226442EAL4 Asset Minor Code 28 00198901 30- -01-B -62C-338-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 18 of 100 ACCOUNT 6746050899 Period from November 1, 2025 to November 30, 2025

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Duke Energy 15,000.000 15,031.35 14,979.15 52.20 8.75 4.19 Fla LLC 4.200% 12/01/30 100.2090 52.20Standard & Poors Rating: AMoodys Rating: A126444HAT8 Asset Minor Code 28Energy 25,000.000 28,238.50 27,795.00 443.50 91.67 7.30Transfer 8.250% 11/15/29 112.9540 - 1.75Standard & Poors Rating: BBBMoodys Rating: Baa229273RBC2 Asset Minor Code 28Enterprise 20,000.000 20,292.60 20,138.60 154.00 411.44 4.53 Prods 4.600% 1/15/31 101.4630 154.00Standard & Poors Rating: AMoodys Rating: A329379VCK7 Asset Minor Code 28Essential 14,000.000 9,731.26 8,620.08 1,111.18 59.95 4.82Utils Inc 3.351% 4/15/50 69.5090 36.26Standard & Poors Rating: BBB+Moodys Rating: Baa229670GAE2 Asset Minor Code 28F G Annuities 25,000.000 26,055.25 25,012.10 1,043.15 798.95 6.24 Life 6.500% 6/04/29 104.2210 - 47.75Standard & Poors Rating: BBBMoodys Rating: N/A30190AAF1 Asset Minor Code 28Extra Space 5,000.000 5,168.55 5,142.85 25.70 47.50 5.51Storage 5.700% 4/01/28 103.3710 5.70Standard & Poors Rating: BBB+Moodys Rating: Baa230225VAJ6 Asset Minor Code 28 00198901 30- -01-B -62C-338-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 19 of 100ACCOUNT 6746050899 Period from November 1, 2025 to November 30, 2025

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Meta 20,000.000 20,299.00 20,024.00 275.00 71.56 4.53
Platforms Inc 4.600% 11/15/32 101.4950 198.40Standard & Poors Rating: AAMoodys Rating: Aa330303MAC6 Asset Minor Code 28First Natl 40,000.000 40,147.20 39,920.31 226.89 146.49 8.21 Mstr 8.24026% 4/16/29 100.3680 - 27.20Standard & Poors Rating: N/AMoodys Rating: Aaa32113CBV1 Asset Minor Code 31First Natl 30,000.000 30,625.50 29,995.75 629.75 64.67 4.75 Master 4.850% 2/15/30 102.0850 51.90Standard & Poors Rating: N/AMoodys Rating: Aaa32113CCE8 Asset Minor Code 31Flowers Foods 20,000.000 19,278.40 19,866.00 - 587.60 261.78 6.43 Inc 6.200% 3/15/55 96.3920 - 284.20Standard & Poors Rating: BBBMoodys Rating: Baa3343498AE1 Asset Minor Code 28Ford Credit 40,000.000 40,319.60 40,146.88 172.72 87.82 4.90 At 4.940% 6/15/28 100.7990 11.60Standard & Poors Rating: N/AMoodys Rating: Aaa345282AD9 Asset Minor Code 31Ford Cr Auto 45,000.000 45,576.90 45,149.41 427.49 119.60 5.90 Owner 5.980% 6/15/28 101.2820 - 16.20Standard & Poors Rating: N/AMoodys Rating: Aaa345295AF6 Asset Minor Code 31 00198901 30- -01-B -62C-338-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 20 of 100ACCOUNT 6746050899 Period from November 1, 2025 to November 30, 2025

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Gatx Corp .000 .00 .00 .00 .00 0.00

5.500% 6/15/35 103.3410 - 463.80Standard & Poors Rating: BBBMoodys Rating: Baa2361448BS1 Asset Minor Code 28General Mtn .000 .00 .00 .00 .00 0.005.875% 1/14/38 109.8770 - 809.49Standard & Poors Rating: AMoodys Rating: A336962G3P7 Asset Minor Code 28General Mtrs 10,000.000 10,180.70 9,998.00 182.70 79.96 4.96Finl 5.050% 4/04/28 101.8070 11.30Standard & Poors Rating: BBBMoodys Rating: Baa237045XFE1 Asset Minor Code 28Goldman Sachs 27,000.000 26,469.45 24,612.39 1,857.06 58.44 1.991.948% 10/21/27 98.0350 59.94Standard & Poors Rating: BBB+Moodys Rating: A238141GYM0 Asset Minor Code 28Hess Corp 25,000.000 25,090.25 25,085.25 5.00 179.17 4.28

4.300% 4/01/27 100.3610 16.75Standard & Poors Rating: AAMoodys Rating: WR42809HAG2 Asset Minor Code 28Hubbell Inc .000 .00 .00 .00 .00 0.003.350% 3/01/26 100.0000 - 145.90 Standard & Poors Rating: BBB+Moodys Rating: Baa1443510AG7 Asset Minor Code 28 00198901 30- -01-B -62C-338-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 21 of 100 ACCOUNT 6746050899 Period from November 1, 2025 to November 30, 2025

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Huntington 20,000.000 20,646.80 20,000.00 646.80 134.73 5.11

5.272% 1/15/31 103.2340 57.80Standard & Poors Rating: BBB+Moodys Rating: Baa1446150BE3 Asset Minor Code 28Jpmorgan 30,000.000 32,297.40 31,778.40 519.00 187.40 5.36 Chase Co 5.766% 4/22/35 107.6580 303.00Standard & Poors Rating: AMoodys Rating: A146647PEH5 Asset Minor Code 28Kinder Morgan 25,000.000 25,904.75 25,029.90 874.85 751.04 4.97 Inc 5.150% 6/01/30 103.6190 125.75Standard & Poors Rating: BBBMoodys Rating: Baa249456BBB6 Asset Minor Code 28Mplx LP 15,000.000 14,701.20 14,464.35 236.85 148.75 6.07

5.950% 4/01/55 98.0080 115.95Standard & Poors Rating: BBBMoodys Rating: Baa255336VBZ2 Asset Minor Code 28Mattel Inc 16,000.000 15,318.24 12,916.16 2,402.08 72.67 5.695.450% 11/01/41 95.7390 381.92Standard & Poors Rating: BBBMoodys Rating: Baa3577081AW2 Asset Minor Code 28Mercedes-Benz 10,000.000 10,124.60 9,998.78 125.82 19.21 4.55At 4.610% 4/16/29 101.2460 7.40Standard & Poors Rating: AAAMoodys Rating: N/A58768YAD7 Asset Minor Code 31 00198901 30- -01-B -62C-338-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 22 of 100ACCOUNT 6746050899 Period from November 1, 2025 to November 30, 2025

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Morgan 15,000.000 15,927.00 15,506.40 420.60 320.35 6.03 Stanley 6.407% 11/01/29 106.1800 24.45Standard & Poors Rating: AMoodys Rating: A161747YFH3 Asset Minor Code 28Motorola 12,000.000 12,515.76 11,983.32 532.44 305.25 5.32 Solutions 5.550% 8/15/35 104.2980 - 320.56Standard & Poors Rating: BBBMoodys Rating: Baa2620076CC1 Asset Minor Code 28Northern Tr 25,000.000 25,134.25 25,000.00 134.25 42.64 5.09 Corp 5.117% 11/19/40 100.5370 134.25Standard & Poors Rating: AMoodys Rating: A2665859AZ7 Asset Minor Code 28Occidental 20,000.000 20,452.40 20,474.20 - 21.80 261.78 6.066.200% 3/15/40 102.2620 - 30.40Standard & Poors Rating: Bb+Moodys Rating: Baa3674599DJ1 Asset Minor Code 28Oracle Corp 25,000.000 24,497.25 24,996.25 - 499.00 234.72 5.31

5.200% 9/26/35 97.9890 - 122.75Standard & Poors Rating: BBBMoodys Rating: Baa268389XDM4 Asset Minor Code 28Ovintiv Inc 23,000.000 24,399.55 22,674.67 1,724.88 543.06 5.896.250% 7/15/33 106.0850 316.48Standard & Poors Rating: BBBMoodys Rating: Baa369047QAC6 Asset Minor Code 28 00198901 30- -01-B -62C-338-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 23 of 100ACCOUNT 6746050899 Period from November 1, 2025 to November 30, 2025

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Pnc Finl Svcs 10,000.000 9,710.70 8,893.20 817.50 71.78 3.50 Group 3.400% 12/15/69 97.1070 .50Standard & Poors Rating: BBBMoodys Rating: Baa2693475BC8 Asset Minor Code 28Plains All 28,000.000 23,054.92 19,544.00 3,510.92 404.68 5.22 Amer Pipe 4.300% 1/31/43 82.3390 138.04Standard & Poors Rating: BBBMoodys Rating: Baa272650RBC5 Asset Minor Code 28Regeneron 35,000.000 22,030.05 20,255.65 1,774.40 206.89 4.45

2.800% 9/15/50 62.9430 73.50Standard & Poors Rating: BBB+Moodys Rating: Baa175886FAF4 Asset Minor Code 28Regions 20,000.000 20,836.00 20,000.00 836.00 556.31 5.49 Financial 5.722% 6/06/30 104.1800 48.40Standard & Poors Rating: BBB+Moodys Rating: Baa17591EPAU4 Asset Minor Code 28Rollins Inc 25,000.000 25,627.00 25,205.50 421.50 353.65 5.12

5.250% 2/24/35 102.5080 203.75Standard & Poors Rating: BBBMoodys Rating: N/A775711AC8 Asset Minor Code 28Ross Stores 25,000.000 25,113.75 25,093.00 20.75 150.14 4.68Inc 4.700% 4/15/27 100.4550 20.75Standard & Poors Rating: BBB+Moodys Rating: A2778296AC7 Asset Minor Code 28 00198901 30- -01-B -62C-338-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 24 of 100ACCOUNT 6746050899 Period from November 1, 2025 to November 30, 2025

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Ssm Health 18,000.000 18,306.90 17,646.48 660.42 440.46 4.81 Care Corp 4.894% 6/01/28 101.7050 67.32Standard & Poors Rating: A+Moodys Rating: N/A784710AC9 Asset Minor Code 28Suncor Energy 13,000.000 13,812.89 12,500.80 1,312.09 386.75 5.60 Inc 5.950% 12/01/34 106.2530 118.30Standard & Poors Rating: N/AMoodys Rating: Baa1867229AD8 Asset Minor Code 28T Mobile USA 25,000.000 24,367.50 24,327.00 40.50 107.81 3.46Inc 3.375% 4/15/29 97.4700 67.25Standard & Poors Rating: BBBMoodys Rating: Baa187264ABV6 Asset Minor Code 28Targa Res L P 20,000.000 20,095.20 19,940.00 155.20 325.00 4.85

4.875% 2/01/31 100.4760 49.00Standard & Poors Rating: BBBMoodys Rating: Baa287612BBS0 Asset Minor Code 28Toyota Auto 16,313.410 16,257.62 14,954.81 1,302.81 7.41 1.02 Rec 1.020% 3/15/27 99.6580 - 325.54Standard & Poors Rating: AAAMoodys Rating: N/A89238JAD7 Asset Minor Code 31Truist Mtn 15,000.000 15,438.15 15,000.00 438.15 23.24 4.93

5.071% 5/20/31 102.9210 84.45Standard & Poors Rating: AMoodys Rating: Baa189788MAU6 Asset Minor Code 28 00198901 30- -01-B -62C-338-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 25 of 100ACCOUNT 6746050899 Period from November 1, 2025 to November 30, 2025

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Uber 11,000.000 10,995.05 10,969.20 25.85 117.33 4.80
Technologies 4.800% 9/15/35 99.9550 78.21Standard & Poors Rating: BBBMoodys Rating: Baa190353TAU4 Asset Minor Code 28United Air 25,378.360 25,046.41 23,991.68 1,054.73 280.85 4.20 2019 1 4.150% 2/25/33 98.6920 98.21Standard & Poors Rating: N/AMoodys Rating: Aa290931CAA6 Asset Minor Code 31United Air 21,445.370 21,432.72 20,815.31 617.41 119.14 4.00 2014 1 A 4.000% 4/11/26 99.9410 8.15Standard & Poors Rating: A+Moodys Rating: N/A90932PAA6 Asset Minor Code 31United Air 17,812.560 17,721.00 17,255.92 465.08 163.28 3.77 2014 2 3.750% 3/03/28 99.4860 19.77Standard & Poors Rating: A+Moodys Rating: N/A90932QAA4 Asset Minor Code 31Verizon 15,000.000 15,139.50 14,971.80 167.70 17.14 5.825.875% 11/30/55 100.9300 167.70Standard & Poors Rating: BBB+Moodys Rating: Baa192343VHJ6 Asset Minor Code 28Wells Fargo 15,000.000 15,476.10 15,000.00 476.10 277.23 5.04 Co Mtn 5.198% 1/23/30 103.1740 41.85Standard & Poors Rating: BBB+Moodys Rating: A195000U3J0 Asset Minor Code 28 00198901 30- -01-B -62C-338-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 26 of 100ACCOUNT 6746050899 Period from November 1, 2025 to November 30, 2025

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

ATTACHMENT A

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Weyerhaeuser 16,000.000 18,277.92 17,236.48 1,041.44 249.11 6.46 Co 7.375% 3/15/32 114.2370 - 1.28
Standard & Poors Rating: BBBMoodys Rating: Baa2962166BR4 Asset Minor Code 28World 50,000.000 50,496.50 49,751.95 744.55 102.67 4.57 Financial 4.620% 5/15/31 100.9930 51.00Standard & Poors Rating: AAAMoodys Rating: N/A981464HU7 Asset Minor Code 31World Omni 30,000.000 30,149.70 30,106.64 43.06 73.47 5.48Set Auto 5.510% 2/15/30 100.4990 10.20Standard & Poors Rating: AAAMoodys Rating: N/A98164LAD1 Asset Minor Code 31World Omni .000 .00 .00 .00 .00 0.00Aut Lea 5.040% 7/17/28 100.0030 - 297.16 Standard & Poors Rating: N/AMoodys Rating: Aaa981944AE1 Asset Minor Code 31Alcan Inc 10,000.000 10,891.90 10,781.40 110.50 60.42 6.667.250% 11/01/28 108.9190 155.30Standard & Poors Rating: AMoodys Rating: N/A013716AN5 Asset Minor Code 35 00198901 30- -01-B -62C-338-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 27 of 100ACCOUNT 6746050899 Period from November 1, 2025 to November 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 1,623,161.390 1,619,815.00 1,576,401.68 43,413.32 14,684.38 4.89 584.50
ASSET DETAIL (continued)
Foreign Issues
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

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Bhp Billiton 15,000.000 15,637.65 14,896.05 741.60 206.04 5.52 Fin USA 5.750% 9/05/55 104.2510 - 18.00Standard & Poors Rating: N/AMoodys Rating: A1055451BM9 Asset Minor Code 35Barclays Plc 20,000.000 20,834.20 20,045.40 788.80 249.73 5.46 Sr Nt 5.690% 3/12/30 104.1710 70.80Standard & Poors Rating: BBB+Moodys Rating: Baa106738ECR4 Asset Minor Code 35Canadian 20,000.000 21,890.40 20,797.60 1,092.80 196.30 5.57 Imperial Bk 6.092% 10/03/33 109.4520 126.40Standard & Poors Rating: AMoodys Rating: A213607LWW9 Asset Minor Code 35Hsbc Hldgs 20,000.000 18,319.40 16,809.60 1,509.80 10.90 3.06Plc 2.804% 5/24/32 91.5970 120.60Standard & Poors Rating: AMoodys Rating: A3404280CT4 Asset Minor Code 35Royal Bk Cda 25,000.000 25,457.00 25,005.50 451.50 434.44 4.88 Fr Mtn 4.965% 1/24/29 101.8280 37.75Standard & Poors Rating: AMoodys Rating: A178017DAA6 Asset Minor Code 35Royal 15,000.000 15,163.35 14,977.80 185.55 134.38 5.32 Caribbean 5.375% 1/15/36 101.0890 61.65Standard & Poors Rating: BBBMoodys Rating: Baa378017TAB9 Asset Minor Code 35 00198901 30- -01-B -62C-338-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 28 of 100ACCOUNT 6746050899 Period from November 1, 2025 to November 30, 2025

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

ATTACHMENT
A

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Santander Uk 20,000.000 20,282.20 20,000.00 282.20 215.91 4.79 Group 4.858% 9/11/30 101.4110 48.60Standard & Poors Rating: BBBMoodys Rating: Baa180281LAU9 Asset Minor Code 35Cohen & 7,450.022 368,850.59 359,739.03 9,111.56 .00 3.09Steers Instl Realty Shares 49.5100 9,387.0319247U106 Asset Minor Code 98Columbia 1,836.462 68,114.38 50,925.09 17,189.29 .00 0.00 Small Cap Growth Inst3 37.0900 1,561.0019765Y340 Asset Minor Code 98Columbia 30,837.397 1,313,056.36 951,364.28 361,692.08 .00 0.59Contrarian Core Fund 42.5800 - 10,484.7219766M709 Asset Minor Code 98Fidelity 9,829.196 599,482.66 495,644.60 103,838.06 .00 2.55 International Index Fund 60.9900 3,931.67315911727 Asset Minor Code 98Fidelity 33,739.015 460,200.16 413,900.00 46,300.16 .00 2.07Emerging Markets Index Fund 13.6400 - 9,784.32316146331 Asset Minor Code 98 00198901 30- -01-B -62C-338-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 29 of 100ACCOUNT 6746050899 Period from November 1, 2025 to November 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 145,000.000 148,476.10 143,313.35 5,162.75 1,508.12 5.06 603.10
Mutual Funds-Equity
ASSET DETAIL (continued)
Mutual Funds
ACCOUNT 6746050802ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800

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Emerald 2,483.456 79,321.58 56,931.00 22,390.58 .00 2.12 Growth Institutional 31.9400 1,862.59317609253 Asset Minor Code 98Goldman Sachs 8,837.377 206,883.00 201,597.85 5,285.15 .00 1.93Gqg Ptnrs Intl Opps R6 23.4100 7,069.9138147N269 Asset Minor Code 98Goldman Sachs 49.221 1,152.26 1,137.00 15.26 .00 1.91Gqg Ptnrs Intl Opps In 23.4100 23.6238147N293 Asset Minor Code 98Lazard Cl 11,452.182 211,636.32 190,694.54 20,941.78 .00 2.68List Infrastr Inst 18.4800 6,069.6552106N459 Asset Minor Code 98Mfs 4,360.677 217,030.89 150,509.21 66,521.68 .00 1.41 International Growth R6 49.7700 - 610.50552746356 Asset Minor Code 98Nyli Cbre 13,069.350 197,085.80 170,360.04 26,725.76 .00 2.04 Global Infrastructure 15.0800 5,227.7456064L280 Asset Minor Code 98Putnam Core 11,189.761 563,740.16 486,693.05 77,047.11 .00 0.63Equity Fund Y 50.3800 5,818.6874676P839 Asset Minor Code 98Schwab U S 150,420.000 4,061,340.00 3,432,266.28 629,073.72 .00 1.08 Large Cap Etf 27.0000 4,512.60808524201 Asset Minor Code 94 00198901 30- -01-B -62C-338-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 30 of 100ACCOUNT 6746050899 Period from November 1, 2025 to November 30, 2025

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

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

ATTACHMENT A

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Undiscovered 1,780.544 151,007.94 121,515.90 29,492.04 .00 1.96 Mgrs Behavioral Value 84.8100 2,439.35904504479 Asset Minor Code 98Ishares Mbs 2,403.000 230,135.31 223,484.42 6,650.89 .00 3.83Etf 95.7700 528.66464288588 Asset Minor Code 95 00198901 30- -01-B -62C-338-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 31 of 100ACCOUNT 6746050899 Period from November 1, 2025 to November 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 287,334.660 8,498,902.10 7,083,277.87 1,415,624.23 .00 1.32 27,024.30
Mutual Funds-Fixed IncomeTotal Mutual Funds-Fixed Income 2,403.000 230,135.31 223,484.42 6,650.89 .00 3.83 528.66
Total Mutual Funds 289,737.660 8,729,037.41 7,306,762.29 1,422,275.12 .00 1.39 27,552.96
Total Assets 5,588,802.560 13,851,901.27 12,284,894.13 1,567,007.14 37,107.26 2.51 38,329.82
Accrued Income .000 37,107.26 37,107.26Grand Total 5,588,802.560 13,889,008.53 12,322,001.39 ASSET DETAIL (continued)
ACCOUNT 6746050800ACCOUNT 6746050800

ATTACHMENT A

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

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. 00198901 30- -01-B -62C-338-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 32 of 100ACCOUNT 6746050899 Period from November 1, 2025 to November 30, 2025

ASSET DETAIL MESSAGES

ATTACHMENT
A

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299,981.460 First Am Govt Ob Fd Cl X 0.04 1,050.65 970.26 1,050.65 970.26 31846V336 12/01/25
113,630.190 First Am Govt Ob Fd Cl X 0.04 156.33 397.09 156.33 397.09 31846V336 12/01/25
365,726.260 F H L M C #Sd8237 4.000% 7/01/52 1,636.88 1,216.23 1,227.66 1,625.45 3132DWEJ8
65,513.570 F H L M C #Sd8244 4.000% 9/01/52 219.88 218.38 219.88 218.38 3132DWER0
321,683.980 F H L M C #Sd8288 5.000% 12/01/52 1,801.97 1,336.64 1,351.48 1,787.13 3132DWF57
62,879.360 F H L M C #Sd8494 5.500% 1/01/55 295.37 288.20 295.37 288.20 3132DWNK5
60,000.000 F H L M C Mltcl Mtg 5.180% 3/25/29 259.00 259.00 259.00 259.00 3137HCKV3
70,293.290 F N M A #Cb8133 5.000% 3/01/54 .00 299.60 299.60 .00 3140QUBB1
00198901 30- -01-B -62C-338-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 33 of 100ACCOUNT 6746050899 Period from November 1, 2025 to November 30, 2025

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Cash And EquivalentsTotal First Am Govt Ob Fd Cl X 1,206.98 1,367.35 1,206.98 1,367.35Total Cash And Equivalents 1,206.98 1,367.35 1,206.98 1,367.35US Government Issues

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

ATTACHMENT A

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55,247.600 F N M A #Fs4815 3.000% 5/01/52 .00 13.81 - 124.31 138.12 3140XLK56
31,541.050 F N M A #Fs7057 2.500% 7/01/52 .00 10.95 - 54.76 65.71 3140XNZX5
168,986.050 F N M A #Ma4838 3.500% 11/01/52 495.73 492.88 495.73 492.88 31418ELU2
251,697.130 F N M A #Ma4867 4.500% 12/01/52 951.78 943.86 951.78 943.86 31418EMR8
48,723.570 F N M A #Ma5759 5.000% 7/01/55 205.01 203.01 205.01 203.01 31418FMH7
15,000.000 U S Treasury Bd 3.875% 5/15/43 268.51 47.81 290.63 25.69 912810TS7
92,000.000 U S Treasury Bd 4.125% 8/15/44 804.38 309.37 .00 1,113.75 912810UD8
63,000.000 U S Treasury Bd 4.750% 5/15/55 1,666.51 312.45 1,846.69 132.27 912810UK2
11,000.000 U S Treasury Bd 4.750% 8/15/55 .00 8.52 - 144.82 153.34 912810UM8
37,000.000 U S Treasury Bd 4.750% 8/15/45 .00 203.81 - 311.98 515.79 912810UN6
258,000.000 U S Treasury Nt 4.375% 1/31/32 2,852.55 920.17 .00 3,772.72 91282CMK4
00198901 30- -01-B -62C-338-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 34 of 100ACCOUNT 6746050899 Period from November 1, 2025 to November 30, 2025

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL INCOME ACCRUAL DETAIL (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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250,000.000 U S Treasury Nt 4.000% 4/30/32 27.62 828.73 .00 856.35 91282CNA5
.000 U S Treasury Nt 3.875% 6/30/30 391.71 9.48 401.19 .00 91282CNK3
46,000.000 U S Treasury Nt 4.125% 7/31/32 479.53 154.69 .00 634.22 91282CNR8
482,000.000 U S Treasury Nt 4.250% 8/15/35 6,602.98 1,937.79 2,528.87 6,011.90 91282CNT4
52,000.000 U S Treasury Nt 3.625% 10/31/30 .00 124.87 - 36.55 161.42 91282CPD7
6,000.000 U S Treasury Nt 3.750% 10/31/32 .00 58.22 39.06 19.16 91282CPF2
73,000.000 U S Treasury Nt 4.000% 11/15/35 .00 99.77 - 29.29 129.06 91282CPJ4
25,000.000 At T Inc 2.550% 12/01/33 265.63 53.12 .00 318.75 00206RMM1
25,000.000 Advocate Health 3.829% 8/15/28 202.09 79.77 .00 281.86 007589AA2
00198901 30- -01-B -62C-338-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 35 of 100ACCOUNT 6746050899 Period from November 1, 2025 to November 30, 2025

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Total US Government Issues 18,959.41 10,298.24 9,710.24 19,547.41Corporate Issues INCOME ACCRUAL DETAIL (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

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25,000.000 Alphabet Inc 4.100% 11/15/30 .00 71.18 .00 71.18 02079KAW7
.000 Altria Group Inc 4.500% 8/06/30 159.38 30.00 189.38 .00 02209SBU6
30,000.000 Amazon Com Inc 4.650% 11/20/35 .00 42.63 .00 42.63 023135CV6
25,000.000 American Honda Mtn 4.850% 10/23/31 26.94 101.05 .00 127.99 02665WFU0
12,000.000 American Homes L P 4.950% 6/15/30 462.00 70.40 205.70 326.70 02666TAK3
20,000.000 American Wtr Cap 5.250% 3/01/35 175.00 87.50 .00 262.50 03040WBF1
20,000.000 Americold Rlty Oper 5.600% 5/15/32 647.11 93.34 690.67 49.78 03063UAB7
15,000.000 Apa Corporation 6.100% 2/15/35 .00 68.63 - 200.79 269.42 03743QAR9
10,000.000 Arizona Pub 5.700% 8/15/34 120.33 47.50 .00 167.83 040555DH4
15,000.000 Associated Banc Corp 6.455% 8/29/30 408.82 80.68 .00 489.50 045487AD7
30,000.000 Assurant Inc 2.650% 1/15/32 234.08 66.25 .00 300.33 04621XAN8
00198901 30- -01-B -62C-338-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 36 of 100ACCOUNT 6746050899 Period from November 1, 2025 to November 30, 2025

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ATTACHMENT A

Page 93 of 185 ends

13,000.000 Bat Capital Corp 5.350% 8/15/32 146.83 57.96 .00 204.79 05526DCB9
68,611.410 Bmw Veh Owner Tr 3.440% 12/26/28 46.77 226.43 233.86 39.34 05602RAE1
20,000.000 Bank Of America Mtn 3.194% 7/23/30 173.90 53.23 .00 227.13 06051GHV4
15,000.000 Black Hills Corp 6.000% 1/15/35 240.00 75.00 .00 315.00 092113AX7
20,000.000 Cb Richard Ellis 4.900% 1/15/33 .00 49.00 .00 49.00 12505BAL4
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% 6/10/30 151.96 217.08 217.08 151.96 14688PAD6
.000 Citigroup Inc Sub 6.174% 5/25/34 535.08 65.17 600.25 .00 17327CAR4
10,000.000 Citizens Financial 6.645% 4/25/35 11.08 55.37 .00 66.45 174610BG9
20,000.000 Commonwealth Edison 5.875% 2/01/33 293.75 97.92 .00 391.67 202795HG8
20,000.000 Constellation Brands 4.800% 5/01/30 480.00 80.00 480.00 80.00 21036PBS6
00198901 30- -01-B -62C-338-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 37 of 100ACCOUNT 6746050899 Period from November 1, 2025 to November 30, 2025

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

ATTACHMENT A

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15,000.000 Dte Elec Co 5.250% 5/15/35 365.31 65.63 395.94 35.00 23338VAY2
7,834.610 Daimler Trucks 5.770% 12/15/27 21.98 37.32 39.21 20.09 233874AC0
25,765.670 Delta Air Lines 5.000% 12/10/29 182.51 107.35 .00 289.86 247361ZW1
12,000.000 Duke Energy 5.550% 3/15/54 177.29 103.60 140.29 140.60 26442EAL4
15,000.000 Duke Energy Fla LLC 4.200% 12/01/30 .00 8.75 .00 8.75 26444HAT8
25,000.000 Energy Transfer 8.250% 11/15/29 951.04 171.88 1,031.25 91.67 29273RBC2
20,000.000 Enterprise Prods 4.600% 1/15/31 .00 43.44 - 368.00 411.44 29379VCK7
14,000.000 Essential Utils Inc 3.351% 4/15/50 20.85 39.10 .00 59.95 29670GAE2
25,000.000 F G Annuities Life 6.500% 6/04/29 663.53 135.42 .00 798.95 30190AAF1
5,000.000 Extra Space Storage 5.700% 4/01/28 23.75 23.75 .00 47.50 30225VAJ6
20,000.000 Meta Platforms Inc 4.600% 11/15/32 .00 71.56 .00 71.56 30303MAC6
00198901 30- -01-B -62C-338-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 38 of 100ACCOUNT 6746050899 Period from November 1, 2025 to November 30, 2025

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

ATTACHMENT A

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40,000.000 First Natl Mstr 8.24026% 4/16/29 146.49 171.00 171.00 146.49 32113CBV1
30,000.000 First Natl Master 4.850% 2/15/30 64.67 121.25 121.25 64.67 32113CCE8
20,000.000 Flowers Foods Inc 6.200% 3/15/55 158.44 103.34 .00 261.78 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
.000 Gatx Corp 5.500% 6/15/35 311.67 36.66 348.33 .00
361448BS1
.000 General Mtn 5.875% 1/14/38 349.24 9.79 359.03 .00
36962G3P7
10,000.000 General Mtrs Finl 5.050% 4/04/28 37.88 42.08 .00 79.96 37045XFE1
27,000.000 Goldman Sachs 1.948% 10/21/27 14.61 43.83 .00 58.44 38141GYM0
25,000.000 Hess Corp 4.300% 4/01/27 89.58 89.59 .00 179.17 42809HAG2
.000 Hubbell Inc 3.350% 3/01/26 55.83 14.89 70.72 .00
443510AG7
00198901 30- -01-B -62C-338-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 39 of 100ACCOUNT 6746050899 Period from November 1, 2025 to November 30, 2025

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ATTACHMENT A

Page 96 of 185 ends

20,000.000 Huntington 5.272% 1/15/31 46.86 87.87 .00 134.73 446150BE3
30,000.000 Jpmorgan Chase Co 5.766% 4/22/35 43.25 144.15 .00 187.40 46647PEH5
25,000.000 Kinder Morgan Inc 5.150% 6/01/30 643.75 107.29 .00 751.04 49456BBB6
15,000.000 Mplx LP 5.950% 4/01/55 74.38 74.37 .00 148.75 55336VBZ2
16,000.000 Mattel Inc 5.450% 11/01/41 436.00 72.67 436.00 72.67 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% 11/01/29 240.27 560.61 480.53 320.35 61747YFH3
12,000.000 Motorola Solutions 5.550% 8/15/35 416.25 78.93 189.93 305.25 620076CC1
25,000.000 Northern Tr Corp 5.117% 11/19/40 .00 42.64 .00 42.64 665859AZ7
20,000.000 Occidental 6.200% 3/15/40 158.44 103.34 .00 261.78 674599DJ1
25,000.000 Oracle Corp 5.200% 9/26/35 126.39 108.33 .00 234.72 68389XDM4
00198901 30- -01-B -62C-338-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 40 of 100ACCOUNT 6746050899 Period from November 1, 2025 to November 30, 2025

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23,000.000 Ovintiv Inc 6.250% 7/15/33 423.26 119.80 .00 543.06 69047QAC6
10,000.000 Pnc Finl Svcs Group 3.400% 12/15/69 43.44 28.34 .00 71.78 693475BC8
28,000.000 Plains All Amer Pipe 4.300% 1/31/43 304.34 100.34 .00 404.68 72650RBC5
35,000.000 Regeneron 2.800% 9/15/50 125.22 81.67 .00 206.89 75886FAF4
20,000.000 Regions Financial 5.722% 6/06/30 460.94 95.37 .00 556.31 7591EPAU4
25,000.000 Rollins Inc 5.250% 2/24/35 244.27 109.38 .00 353.65 775711AC8
25,000.000 Ross Stores Inc 4.700% 4/15/27 .00 45.70 - 104.44 150.14 778296AC7
18,000.000 Ssm Health Care Corp 4.894% 6/01/28 367.05 73.41 .00 440.46 784710AC9
13,000.000 Suncor Energy Inc 5.950% 12/01/34 322.29 64.46 .00 386.75 867229AD8
25,000.000 T Mobile USA Inc 3.375% 4/15/29 37.50 70.31 .00 107.81 87264ABV6
20,000.000 Targa Res L P 4.875% 2/01/31 243.75 81.25 .00 325.00 87612BBS0
00198901 30- -01-B -62C-338-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 41 of 100ACCOUNT 6746050899 Period from November 1, 2025 to November 30, 2025

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16,313.410 Toyota Auto Rec 1.020% 3/15/27 9.41 15.64 17.64 7.41 89238JAD7
15,000.000 Truist Mtn 5.071% 5/20/31 340.18 63.39 380.33 23.24 89788MAU6
11,000.000 Uber Technologies 4.800% 9/15/35 73.33 44.00 .00 117.33 90353TAU4
25,378.360 United Air 2019 1 4.150% 2/25/33 193.09 87.76 .00 280.85 90931CAA6
21,445.370 United Air 2014 1 A 4.000% 4/11/26 47.66 71.48 .00 119.14 90932PAA6
17,812.560 United Air 2014 2 3.750% 3/03/28 107.62 55.66 .00 163.28 90932QAA4
15,000.000 Verizon 5.875% 11/30/55 .00 17.14 .00 17.14
92343VHJ6
15,000.000 Wells Fargo Co Mtn 5.198% 1/23/30 212.25 64.98 .00 277.23 95000U3J0
16,000.000 Weyerhaeuser Co 7.375% 3/15/32 150.78 98.33 .00 249.11 962166BR4
50,000.000 World Financial 4.620% 5/15/31 102.67 192.50 192.50 102.67 981464HU7
30,000.000 World Omni Set Auto 5.510% 2/15/30 73.47 124.50 124.50 73.47 98164LAD1
00198901 30- -01-B -62C-338-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 42 of 100ACCOUNT 6746050899 Period from November 1, 2025 to November 30, 2025

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.000 World Omni Aut Lea 5.040% 7/17/28 41.60 36.41 78.01 .00 981944AE1
10,000.000 Alcan Inc 7.250% 11/01/28 362.50 60.42 362.50 60.42 013716AN5
15,000.000 Bhp Billiton Fin USA 5.750% 9/05/55 134.17 71.87 .00 206.04 055451BM9
20,000.000 Barclays Plc Sr Nt 5.690% 3/12/30 154.89 94.84 .00 249.73 06738ECR4
20,000.000 Canadian Imperial Bk 6.092% 10/03/33 94.76 101.54 .00 196.30 13607LWW9
20,000.000 Hsbc Hldgs Plc 2.804% 5/24/32 244.57 46.73 280.40 10.90 404280CT4
25,000.000 Royal Bk Cda Fr Mtn 4.965% 1/24/29 331.00 103.44 .00 434.44 78017DAA6
15,000.000 Royal Caribbean 5.375% 1/15/36 67.19 67.19 .00 134.38 78017TAB9
20,000.000 Santander Uk Group 4.858% 9/11/30 134.94 80.97 .00 215.91 80281LAU9
00198901 30- -01-B -62C-338-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 43 of 100ACCOUNT 6746050899 Period from November 1, 2025 to November 30, 2025

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Total Corporate Issues 14,773.09 6,888.79 6,977.50 14,684.38Foreign IssuesTotal Foreign Issues 1,524.02 627.00 642.90 1,508.12 INCOME ACCRUAL DETAIL (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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2,403.000 Ishares Mbs Etf 3.67 .00 821.73 821.73 .00
464288588 11/03/25 11/06/25
00198901 30- -01-B -62C-338-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 44 of 100ACCOUNT 6746050899 Period from November 1, 2025 to November 30, 2025

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Mutual Funds-Fixed IncomeTotal Mutual Funds-Fixed Income .00 821.73 821.73 .00 Grand Total 36,463.50 20,003.11 19,359.35 37,107.26
INCOME ACCRUAL DETAIL (continued)
ACCOUNT 6746050800

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11/03/2025 Alcan Inc 7.250% 11/01/28 362.50

0.03625 USD/$1 Pv On 10,000 Par Value Due 11/1/25
11/17/2025 Received Accrued Interest On Sale Of 189.38
Altria Group Inc 4.500% 8/06/30Income Credit 189.38 USD 11/20/2025 Received Accrued Interest On Sale Of 205.70
American Homes L P 4.950% 6/15/30Income Credit 205.70 USD 11/17/2025 Americold Rlty Oper 5.600% 5/15/32 690.67

0.034533 USD/$1 Pv On 20,000 Par Value Due 11/15/25
11/04/2025 Paid Accrued Interest On Purchase Of - 200.79 Apa Corporation 6.100% 2/15/35Income Debit 200.79- USD
00198901 30- -01-B -62C-338-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 45 of 100ACCOUNT 6746050899 Period from November 1, 2025 to November 30, 2025

DATE DESCRIPTION CASH
InterestAlcan Inc 7.250% 11/01/28013716An5Altria Group Inc 4.500% 8/06/3002209Sbu6American Homes L P 4.950% 6/15/3002666Tak3Americold Rlty Oper 5.600% 5/15/3203063Uab7Apa Corporation 6.100% 2/15/3503743Qar9Bmw Veh Owner Tr 3.440% 12/26/2805602Rae1

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

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11/25/2025 Bmw Veh Owner Tr 3.440% 12/26/28 233.86
$0.00287/Pv On 81,580.50 Pv Due 11/25/25
11/17/2025 Carmax Auto Owner 4.800% 3/15/30 37.33
$0.00373/Pv On 10,000.00 Pv Due 11/15/25
11/10/2025 Carvana Auto Reciev 5.210% 6/10/30 217.08
$0.00434/Pv On 50,000.00 Pv Due 11/10/25
11/20/2025 Received Accrued Interest On Sale Of 600.25
Citigroup Inc Sub 6.174% 5/25/34Income Credit 600.25 USD 11/03/2025 Constellation Brands 4.800% 5/01/30 480.00

0.024 USD/$1 Pv On 20,000 Par Value Due 11/1/25
11/17/2025 Daimler Trucks 5.770% 12/15/27 39.21
$0.00457/Pv On 8,570.93 Pv Due 11/15/25
00198901 30- -01-B -62C-338-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 46 of 100ACCOUNT 6746050899 Period from November 1, 2025 to November 30, 2025

DATE DESCRIPTION CASH
Carmax Auto Owner 4.800% 3/15/3014320Aad3Carvana Auto Reciev 5.210% 6/10/3014688Pad6Citigroup Inc Sub 6.174% 5/25/3417327Car4Constellation Brands 4.800% 5/01/3021036Pbs6Daimler Trucks 5.770% 12/15/27233874Ac0Dte Elec Co 5.250% 5/15/3523338Vay2 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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11/17/2025 Dte Elec Co 5.250% 5/15/35 395.94

0.026396 USD/$1 Pv On 15,000 Par Value Due 11/15/25
11/25/2025 Received Accrued Interest On Sale Of 140.29
Duke Energy 5.550% 3/15/54Income Credit 140.29 USD
11/17/2025 Energy Transfer 8.250% 11/15/29 1,031.25

0.04125 USD/$1 Pv On 25,000 Par Value Due 11/15/25
11/14/2025 Paid Accrued Interest On Purchase Of - 368.00 Enterprise Prods 4.600% 1/15/31Income Debit 368.00- USD 11/25/2025 F H L M C #Sd8237 4.000% 7/01/52 1,227.66
October FHLMC Due 11/25/25
11/25/2025 F H L M C #Sd8244 4.000% 9/01/52 219.88
October FHLMC Due 11/25/25
00198901 30- -01-B -62C-338-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 47 of 100ACCOUNT 6746050899 Period from November 1, 2025 to November 30, 2025

DATE DESCRIPTION CASH
Duke Energy 5.550% 3/15/5426442Eal4Energy Transfer 8.250% 11/15/2929273Rbc2Enterprise Prods 4.600% 1/15/3129379Vck7F 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% 12/01/523132Dwf57 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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11/25/2025 F H L M C #Sd8288 5.000% 12/01/52 1,351.48
October FHLMC Due 11/25/25
11/25/2025 F H L M C #Sd8494 5.500% 1/01/55 295.37
October FHLMC Due 11/25/25
11/25/2025 F H L M C Mltcl Mtg 5.180% 3/25/29 259.00
$0.00432/Pv On 60,000.00 Pv Due 11/25/25
11/25/2025 F N M A #Cb8133 5.000% 3/01/54 299.60
October FNMA Due 11/25/25
11/28/2025 Paid Accrued Interest On Purchase Of - 124.31 F N M A #Fs4815 3.000% 5/01/52Income Debit 124.31- USD
11/26/2025 Paid Accrued Interest On Purchase Of - 54.76 FNMA Fs7057 2.500% 7/01/52Income Debit 54.76- USD
00198901 30- -01-B -62C-338-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 48 of 100ACCOUNT 6746050899 Period from November 1, 2025 to November 30, 2025

DATE DESCRIPTION CASH
F H L M C #Sd8494 5.500% 1/01/553132Dwnk5F H L M C Mltcl Mtg 5.180% 3/25/293137Hckv3F N M A #Cb8133 5.000% 3/01/543140Qubb1F N M A #Fs4815 3.000% 5/01/523140Xlk56F N M A #Fs7057 2.500% 7/01/523140Xnzx5F N M A #Ma4838 3.500% 11/01/5231418Elu2 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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11/25/2025 F N M A #Ma4838 3.500% 11/01/52 495.73
October FNMA Due 11/25/25
11/25/2025 F N M A #Ma4867 4.500% 12/01/52 951.78
October FNMA Due 11/25/25
11/25/2025 F N M A #Ma5759 5.000% 7/01/55 205.01
October FNMA Due 11/25/25
11/03/2025 Interest From 10/1/25 To 10/31/25 1,050.6511/03/2025 Interest From 10/1/25 To 10/31/25 156.3311/17/2025 First Natl Master 4.850% 2/15/30 121.25 $0.00404/Pv On 30,000.00 Pv Due 11/15/25
11/17/2025 First Natl Mstr 8.24026% 4/16/29 171.00
$0.00427/Pv On 40,000.00 Pv Due 11/15/25
00198901 30- -01-B -62C-338-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 49 of 100ACCOUNT 6746050899 Period from November 1, 2025 to November 30, 2025

DATE DESCRIPTION CASH
F 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 1,206.98First Natl Master 4.850% 2/15/3032113Cce8First Natl Mstr 8.24026% 4/16/2932113Cbv1 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050800ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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11/17/2025 Ford Cr Auto Owner 5.980% 6/15/28 224.25
$0.00498/Pv On 45,000.00 Pv Due 11/15/25
11/17/2025 Ford Credit At 4.940% 6/15/28 157.33
$0.00393/Pv On 40,000.00 Pv Due 11/15/25
11/17/2025 Received Accrued Interest On Sale Of 348.33
Gatx Corp 5.500% 6/15/35Income Credit 348.33 USD
11/04/2025 Received Accrued Interest On Sale Of 359.03
General Mtn 5.875% 1/14/38Income Credit 359.03 USD
11/24/2025 Hsbc Hldgs Plc 2.804% 5/24/32 280.40

0.01402 USD/$1 Pv On 20,000 Par Value Due 11/24/25
11/17/2025 Received Accrued Interest On Sale Of 70.72
Hubbell Inc 3.350% 3/01/26Income Credit 70.72 USD
00198901 30- -01-B -62C-338-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 50 of 100ACCOUNT 6746050899 Period from November 1, 2025 to November 30, 2025

DATE DESCRIPTION CASH
Ford Cr Auto Owner 5.980% 6/15/28345295Af6Ford Credit At 4.940% 6/15/28345282Ad9Gatx Corp 5.500% 6/15/35361448Bs1General Mtn 5.875% 1/14/3836962G3P7Hsbc Hldgs Plc 2.804% 5/24/32404280Ct4Hubbell Inc 3.350% 3/01/26443510Ag7 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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11/03/2025 Mattel Inc 5.450% 11/01/41 436.00

0.02725 USD/$1 Pv On 16,000 Par Value Due 11/1/25
11/17/2025 Mercedes-Benz At 4.610% 4/16/29 38.42
$0.00384/Pv On 10,000.00 Pv Due 11/15/25
11/03/2025 Morgan Stanley 6.407% 11/01/29 480.53

0.032035 USD/$1 Pv On 15,000 Par Value Due 11/1/25
11/20/2025 Received Accrued Interest On Sale Of 189.93
Motorola Solutions 5.550% 8/15/35Income Credit 189.93 USD 11/17/2025 Paid Accrued Interest On Purchase Of - 104.44 Ross Stores Inc 4.700% 4/15/27Income Debit 104.44- USD
11/17/2025 Toyota Auto Rec 1.020% 3/15/27 17.64
$0.00085/Pv On 20,758.82 Pv Due 11/15/25
00198901 30- -01-B -62C-338-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 51 of 100ACCOUNT 6746050899 Period from November 1, 2025 to November 30, 2025

DATE DESCRIPTION CASH
Mattel Inc 5.450% 11/01/41577081Aw2Mercedes-Benz At 4.610% 4/16/2958768Yad7Morgan Stanley 6.407% 11/01/2961747Yfh3Motorola Solutions 5.550% 8/15/35620076Cc1Ross Stores Inc 4.700% 4/15/27778296Ac7Toyota Auto Rec 1.020% 3/15/2789238Jad7 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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11/20/2025 Truist Mtn 5.071% 5/20/31 380.33

0.025355 USD/$1 Pv On 15,000 Par Value Due 11/20/25
11/17/2025 U S Treasury Bd 3.875% 5/15/43 290.63

0.019375 USD/$1 Pv On 15,000 Par Value Due 11/15/25
11/12/2025 Received Accrued Interest On Sale Of 233.63
U S Treasury Bd 4.625% 5/15/55Income Credit 233.63 USD
11/12/2025 Received Accrued Interest On Sale Of 116.81
U S Treasury Bd 4.625% 5/15/55Income Credit 116.81 USD
11/17/2025 U S Treasury Bd 4.625% 5/15/55 1,496.25

0.02375 USD/$1 Pv On 63,000 Par Value Due 11/15/25
11/03/2025 Paid Accrued Interest On Purchase Of - 657.07 U S Treasury Bd 4.750% 8/15/45Income Debit 657.07- USD
00198901 30- -01-B -62C-338-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 52 of 100ACCOUNT 6746050899 Period from November 1, 2025 to November 30, 2025

DATE DESCRIPTION CASH
Truist Mtn 5.071% 5/20/3189788Mau6U S Treasury Bd 3.875% 5/15/43912810Ts7U S Treasury Bd 4.750% 5/15/55912810Uk2Total U S Treasury Bd 4.750% 5/15/55 1,846.69U S Treasury Bd 4.750% 8/15/45912810Un6 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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11/26/2025 Received Accrued Interest On Sale Of 136.45
U S Treasury Bd 4.750% 8/15/45Income Credit 136.45 USD
11/28/2025 Received Accrued Interest On Sale Of 208.64
U S Treasury Bd 4.750% 8/15/45Income Credit 208.64 USD
11/25/2025 Paid Accrued Interest On Purchase Of - 144.82 U S Treasury Bd 4.750% 8/15/55Income Debit 144.82- USD
11/05/2025 Paid Accrued Interest On Purchase Of - 22.53 U S Treasury Nt 3.625% 10/31/30Income Debit 22.53- USD
11/20/2025 Paid Accrued Interest On Purchase Of - 14.02 U S Treasury Nt 3.625% 10/31/30Income Debit 14.02- USD
11/03/2025 Paid Accrued Interest On Purchase Of - 12.12 U S Treasury Nt 3.750% 10/31/32Income Debit 12.12- USD
00198901 30- -01-B -62C-338-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 53 of 100ACCOUNT 6746050899 Period from November 1, 2025 to November 30, 2025

DATE DESCRIPTION CASH
Total U S Treasury Bd 4.750% 8/15/45 - 311.98U S Treasury Bd 4.750% 8/15/55912810Um8U S Treasury Nt 3.625% 10/31/3091282Cpd7Total U S Treasury Nt 3.625% 10/31/30 - 36.55U S Treasury Nt 3.750% 10/31/3291282Cpf2 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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11/06/2025 Received Accrued Interest On Sale Of 12.43
U S Treasury Nt 3.750% 10/31/32Income Credit 12.43 USD
11/26/2025 Paid Accrued Interest On Purchase Of - 26.93 U S Treasury Nt 3.750% 10/31/32Income Debit 26.93- USD
11/26/2025 Received Accrued Interest On Sale Of 13.47
U S Treasury Nt 3.750% 10/31/32Income Credit 13.47 USD
11/28/2025 Received Accrued Interest On Sale Of 52.21
U S Treasury Nt 3.750% 10/31/32Income Credit 52.21 USD
11/04/2025 Received Accrued Interest On Sale Of 401.19
U S Treasury Nt 3.875% 6/30/30Income Credit 401.19 USD
11/18/2025 Paid Accrued Interest On Purchase Of - 26.52 U S Treasury Nt 4.000% 11/15/35Income Debit 26.52- USD
11/18/2025 Received Accrued Interest On Sale Of 9.94
U S Treasury Nt 4.000% 11/15/35Income Credit 9.94 USD
00198901 30- -01-B -62C-338-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 54 of 100ACCOUNT 6746050899 Period from November 1, 2025 to November 30, 2025

DATE DESCRIPTION CASH
Total U S Treasury Nt 3.750% 10/31/32 39.06U S Treasury Nt 3.875% 6/30/3091282Cnk3U S Treasury Nt 4.000% 11/15/3591282Cpj4 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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11/20/2025 Paid Accrued Interest On Purchase Of - 8.29
U S Treasury Nt 4.000% 11/15/35Income Debit 8.29- USD
11/20/2025 Paid Accrued Interest On Purchase Of - 4.42
U S Treasury Nt 4.000% 11/15/35Income Debit 4.42- USD
11/03/2025 Received Accrued Interest On Sale Of 896.20
U S Treasury Nt 4.250% 8/15/35Income Credit 896.20 USD
11/04/2025 Paid Accrued Interest On Purchase Of - 224.51 U S Treasury Nt 4.250% 8/15/35Income Debit 224.51- USD
11/04/2025 Received Accrued Interest On Sale Of 140.32
U S Treasury Nt 4.250% 8/15/35Income Credit 140.32 USD
11/05/2025 Received Accrued Interest On Sale Of 501.92
U S Treasury Nt 4.250% 8/15/35Income Credit 501.92 USD
11/13/2025 Received Accrued Interest On Sale Of 259.85
U S Treasury Nt 4.250% 8/15/35Income Credit 259.85 USD
00198901 30- -01-B -62C-338-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 55 of 100ACCOUNT 6746050899 Period from November 1, 2025 to November 30, 2025

DATE DESCRIPTION CASH
Total U S Treasury Nt 4.000% 11/15/35 - 29.29U S Treasury Nt 4.250% 8/15/3591282Cnt4 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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11/17/2025 Paid Accrued Interest On Purchase Of - 162.84 U S Treasury Nt 4.250% 8/15/35Income Debit 162.84- USD
11/18/2025 Received Accrued Interest On Sale Of 877.72
U S Treasury Nt 4.250% 8/15/35Income Credit 877.72 USD
11/26/2025 Received Accrued Interest On Sale Of 118.95
U S Treasury Nt 4.250% 8/15/35Income Credit 118.95 USD
11/28/2025 Received Accrued Interest On Sale Of 121.26
U S Treasury Nt 4.250% 8/15/35Income Credit 121.26 USD
11/17/2025 World Financial 4.620% 5/15/31 192.50
$0.00385/Pv On 50,000.00 Pv Due 11/15/25
11/17/2025 World Omni Aut Lea 5.040% 7/17/28 78.01
$0.00420/Pv On 18,573.14 Pv Due 11/15/25
11/17/2025 World Omni Set Auto 5.510% 2/15/30 124.50
$0.00415/Pv On 30,000.00 Pv Due 11/15/25
00198901 30- -01-B -62C-338-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 56 of 100ACCOUNT 6746050899 Period from November 1, 2025 to November 30, 2025

DATE DESCRIPTION CASH
Total U S Treasury Nt 4.250% 8/15/35 2,528.87World Financial 4.620% 5/15/31981464Hu7World Omni Aut Lea 5.040% 7/17/28981944Ae1World Omni Set Auto 5.510% 2/15/3098164Lad1 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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A

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11/06/2025 0.341959 USD/Share On 2,403 Shares Due 11/6/25 821.73 00198901 30- -01-B -62C-338-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 57 of 100ACCOUNT 6746050899 Period from November 1, 2025 to November 30, 2025

DATE DESCRIPTION CASH
Total Interest 18,537.62DividendsIshares Mbs Etf464288588Total Dividends 821.73 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050800

ATTACHMENT A

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11/28/2025 Paid To Phase II Systems - 1,929.30
Pars Trust Admin FeePer Directive Dated 11/25/2025
11/26/2025 Collected - 1,381.41
Charged For Period 10/01/2025 Thru 10/31/2025
11/26/2025 Collected - 741.63
Charged For Acct 6746050802 10/01/25 To 10/31/25
00198901 30- -01-B -62C-338-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 58 of 100ACCOUNT 6746050899 Period from November 1, 2025 to November 30, 2025

DATE DESCRIPTION CASH
Administrative ExpensesContract Administrator FeesAdministrative FeeTotal Administrative Fee - 1,929.30Total Contract Administrator Fees - 1,929.30Total Administrative Expenses - 1,929.30Trust FeesTrust FeesTotal Trust Fees - 1,381.41Trust Fees For Another AccountTotal Trust Fees For Another Account - 741.63Total Trust Fees - 2,123.04Total Plan Expenses - 4,052.34

PLAN EXPENSES
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11/25/2025 Goldman Sachs 49.221 1,137.00 1,128.64 - 8.36 Gqg Ptnrs Intl Opps InGoldman Sachs Share Remediation38147N293 00198901 30- -01-B -62C-338-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 59 of 100ACCOUNT 6746050899 Period from November 1, 2025 to November 30, 2025

REALIZED/

SHARES OR MARKET UNREALIZED

DATE DESCRIPTION FACE AMOUNT BOOK VALUE VALUE GAIN/LOSS Free ReceiptsMutual FundsTotal Mutual Funds 49.221 1,137.00 1,128.64 - 8.36Total Free Receipts 49.221 1,137.00 1,128.64 - 8.36

RECEIPTS AND DELIVERIES IN KIND
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11/04/2025 Purchased 1,050.650 .00 - 1,050.65 1,050.65
1,050.65 Units OfFirst Am Govt Ob Fd Cl XTrade Date 11/4/2531846V336 11/04/2025 Purchased 28,279.120 .00 - 28,279.12 28,279.12 28,279.12 Units OfFirst Am Govt Ob Fd Cl XTrade Date 11/4/2531846V336 11/05/2025 Purchased 9,307.040 .00 - 9,307.04 9,307.04
9,307.04 Units OfFirst Am Govt Ob Fd Cl XTrade Date 11/5/2531846V336 11/06/2025 Purchased 821.73 821.730 .00 - 821.73 821.73 Units OfFirst Am Govt Ob Fd Cl XTrade Date 11/6/2531846V336 11/10/2025 Purchased 217.08 217.080 .00 - 217.08 217.08 Units OfFirst Am Govt Ob Fd Cl XTrade Date 11/10/2531846V336 11/12/2025 Purchased 458.25 458.250 .00 - 458.25 458.25 Units OfFirst Am Govt Ob Fd Cl XTrade Date 11/12/2531846V336 00198901 30- -01-B -62C-338-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 60 of 100ACCOUNT 6746050899 Period from November 1, 2025 to November 30, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Cash And Equivalents

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

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11/13/2025 Purchased 5,660.530 .00 - 5,660.53 5,660.53
5,660.53 Units OfFirst Am Govt Ob Fd Cl XTrade Date 11/13/2531846V336 11/17/2025 Purchased 10,709.370 .00 - 10,709.37 10,709.37 10,709.37 Units OfFirst Am Govt Ob Fd Cl XTrade Date 11/17/2531846V336 11/17/2025 Purchased 18,612.510 .00 - 18,612.51 18,612.51 18,612.51 Units OfFirst Am Govt Ob Fd Cl XTrade Date 11/17/2531846V336 11/18/2025 Purchased 32,229.890 .00 - 32,229.89 32,229.89 32,229.89 Units OfFirst Am Govt Ob Fd Cl XTrade Date 11/18/2531846V336 11/20/2025 Purchased 380.33 380.330 .00 - 380.33 380.33 Units OfFirst Am Govt Ob Fd Cl XTrade Date 11/20/2531846V336 11/25/2025 Purchased 32,488.710 .00 - 32,488.71 32,488.71 32,488.71 Units OfFirst Am Govt Ob Fd Cl XTrade Date 11/25/2531846V336 00198901 30- -01-B -62C-338-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 61 of 100ACCOUNT 6746050899 Period from November 1, 2025 to November 30, 2025

SHARES/

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

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11/25/2025 Purchased 259 259.000 .00 - 259.00 259.00
Units OfFirst Am Govt Ob Fd Cl XTrade Date 11/25/2531846V336 11/26/2025 Purchased 55,247.600 .00 - 49,256.69 49,256.69 55,247.6 Par Value OfF N M A #Fs4815 3.000% 5/01/52Trade Date 11/26/25Purchased Through Td Securities (USA)Swift External Ref#: 853300322382600555,247.6 Par Value At 89.15625294 %3140XLK56 11/25/2025 Purchased 31,541.050 .00 - 26,947.88 26,947.88 31,541.05 Par Value OfFNMA Fs7057 2.500% 7/01/52Trade Date 11/25/25Purchased Through Td Securities (USA)Swift External Ref#: 853290322381897531,541.05 Par Value At 85.43748544 %3140XNZX5 00198901 30- -01-B -62C-338-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 62 of 100ACCOUNT 6746050899 Period from November 1, 2025 to November 30, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total First Am Govt Ob Fd Cl X 140,474.210 .00 - 140,474.21 140,474.21Total Cash And Equivalents 140,474.210 .00 - 140,474.21 140,474.21US Government IssuesTotal F N M A #Fs4815 3.000% 5/01/52 55,247.600 .00 - 49,256.69 49,256.69Total F N M A #Fs7057 2.500% 7/01/52 31,541.050 .00 - 26,947.88 26,947.88 PURCHASES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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11/24/2025 Purchased 11,000 11,000.000 .00 - 11,123.75 11,123.75 Par Value OfU S Treasury Bd 4.750% 8/15/55Trade Date 11/24/25Purchased Through BofA Securities, Inc.Swift External Ref#: Nesklticyqaaoaad11,000 Par Value At 101.125 %912810UM8 11/04/2025 Purchased 45,000 45,000.000 .00 - 44,857.62 44,857.62 Par Value OfU S Treasury Nt 3.625% 10/31/30Trade Date 11/4/25Purchased Through Wells Fargo Securities, LLCSwift External Ref#: Neffdzqegqabyaad45,000 Par Value At 99.6836 %91282CPD7 11/19/2025 Purchased 7,000 7,000.000 .00 - 6,982.50 6,982.50 Par Value OfU S Treasury Nt 3.625% 10/31/30Trade Date 11/19/25Purchased Through Truist Securities, Inc.Swift External Ref#: Nepbkxadjqaaeaad7,000 Par Value At 99.75 %91282CPD7 00198901 30- -01-B -62C-338-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 63 of 100ACCOUNT 6746050899 Period from November 1, 2025 to November 30, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total U S Treasury Bd 4.750% 8/15/55 11,000.000 .00 - 11,123.75 11,123.75Total U S Treasury Nt 3.625% 10/31/30 52,000.000 .00 - 51,840.12 51,840.12 PURCHASES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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11/25/2025 Purchased 10,000 10,000.000 .00 - 9,996.88 9,996.88 Par Value OfU S Treasury Nt 3.750% 10/31/32Trade Date 11/25/25Purchased Through J.P. Morgan Securities LLCSwift External Ref#: Nes5Oyicyqaakaad10,000 Par Value At 99.9688 %91282CPF2 11/17/2025 Purchased 80,000 80,000.000 .00 - 79,143.75 79,143.75 Par Value OfU S Treasury Nt 4.000% 11/15/35Trade Date 11/17/25Purchased Through Goldman Sachs & Co. LLCSwift External Ref#: Nenwdbqdjqab0Aad80,000 Par Value At 98.9296875 %91282CPJ4 11/19/2025 Purchased 15,000 15,000.000 .00 - 14,859.38 14,859.38 Par Value OfU S Treasury Nt 4.000% 11/15/35Trade Date 11/19/25Purchased Through Morgan Stanley & Co. LLCSwift External Ref#: Nepaliydjqab4Aad15,000 Par Value At 99.06253333 %91282CPJ4 11/19/2025 Purchased 8,000 8,000.000 .00 - 7,927.50 7,927.50 Par Value OfU S Treasury Nt 4.000% 11/15/35Trade Date 11/19/25Purchased Through Bnp Paribas Sec CorpSwift External Ref#: Nepbmtydjqabaaad8,000 Par Value At 99.09375 %91282CPJ4 00198901 30- -01-B -62C-338-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 64 of 100ACCOUNT 6746050899 Period from November 1, 2025 to November 30, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total U S Treasury Nt 3.750% 10/31/32 10,000.000 .00 - 9,996.88 9,996.88 PURCHASES (continued)
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11/03/2025 Purchased 24,000 24,000.000 .00 - 24,258.75 24,258.75 Par Value OfU S Treasury Nt 4.250% 8/15/35Trade Date 11/3/25Purchased Through Goldman Sachs & Co. LLCSwift External Ref#: Neen12Iegqaacaad24,000 Par Value At 101.078125 %91282CNT4 11/14/2025 Purchased 15,000 15,000.000 .00 - 15,166.41 15,166.41 Par Value OfU S Treasury Nt 4.250% 8/15/35Trade Date 11/14/25Purchased Through BofA Securities, Inc.Swift External Ref#: Nelvpvydjqaayaad15,000 Par Value At 101.1094 %91282CNT4 11/03/2025 Purchased 25,000 25,000.000 .00 - 24,990.75 24,990.75 Par Value OfAlphabet Inc 4.100% 11/15/30Trade Date 11/3/25Purchased Through Hsbc Securities, Inc.Swift External Ref#: Neestxqegqadwaad25,000 Par Value At 99.963 %02079KAW7 00198901 30- -01-B -62C-338-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 65 of 100ACCOUNT 6746050899 Period from November 1, 2025 to November 30, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total U S Treasury Nt 4.000% 11/15/35 103,000.000 .00 - 101,930.63 101,930.63Total U S Treasury Nt 4.250% 8/15/35 39,000.000 .00 - 39,425.16 39,425.16Total Government Issues 301,788.650 .00 - 290,521.11 290,521.11Corporate IssuesTotal Alphabet Inc 4.100% 11/15/30 25,000.000 .00 - 24,990.75 24,990.75 PURCHASES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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11/17/2025 Purchased 30,000 30,000.000 .00 - 29,926.50 29,926.50 Par Value OfAmazon Com Inc 4.650% 11/20/35Trade Date 11/17/25Purchased Through J.P. Morgan Securities LLCSwift External Ref#: Nenzp2Ydjqaasaad30,000 Par Value At 99.755 %023135CV6 11/03/2025 Purchased 15,000 15,000.000 .00 - 15,233.25 15,233.25 Par Value OfApa Corporation 6.100% 2/15/35Trade Date 11/3/25Purchased Through Morgan Stanley & Co. LLCSwift External Ref#: Neendlaegqaamaad15,000 Par Value At 101.555 %03743QAR9 11/05/2025 Purchased 20,000 20,000.000 .00 - 19,962.60 19,962.60 Par Value OfCb Richard Ellis 4.900% 1/15/33Trade Date 11/5/25Purchased Through Wells Fargo Securities, LLCSwift External Ref#: Nef0Qfyegqabqaad20,000 Par Value At 99.813 %12505BAL4 00198901 30- -01-B -62C-338-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 66 of 100ACCOUNT 6746050899 Period from November 1, 2025 to November 30, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Amazon Com Inc 4.650% 11/20/35 30,000.000 .00 - 29,926.50 29,926.50Total Apa Corporation 6.100% 2/15/35 15,000.000 .00 - 15,233.25 15,233.25Total Cb Richard Ellis 4.900% 1/15/33 20,000.000 .00 - 19,962.60 19,962.60 PURCHASES (continued)
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11/24/2025 Purchased 15,000 15,000.000 .00 - 14,979.15 14,979.15 Par Value OfDuke Energy Fla LLC 4.200% 12/01/30Trade Date 11/24/25Purchased Through Citigroup Global Markets Inc.Swift External Ref#: Neslooacyqabkaad15,000 Par Value At 99.861 %26444HAT8 11/10/2025 Purchased 20,000 20,000.000 .00 - 20,138.60 20,138.60 Par Value OfEnterprise Prods 4.600% 1/15/31Trade Date 11/10/25Purchased Through BofA Securities, Inc./Fxd IncSwift External Ref#: Nejej1Ydjqaacaad20,000 Par Value At 100.693 %29379VCK7 11/12/2025 Purchased 25,000 25,000.000 .00 - 25,000.00 25,000.00 Par Value OfNorthern Tr Corp 5.117% 11/19/40Trade Date 11/12/25Purchased Through BofA Securities, Inc./Fxd IncSwift External Ref#: Nekow3Idjqabsaad25,000 Par Value At 100 %665859AZ7 00198901 30- -01-B -62C-338-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 67 of 100ACCOUNT 6746050899 Period from November 1, 2025 to November 30, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Duke Energy Fla LLC 4.200% 12/01/30 15,000.000 .00 - 14,979.15 14,979.15Total Enterprise Prods 4.600% 1/15/31 20,000.000 .00 - 20,138.60 20,138.60Total Northern Tr Corp 5.117% 11/19/40 25,000.000 .00 - 25,000.00 25,000.00 PURCHASES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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11/14/2025 Purchased 25,000 25,000.000 .00 - 25,093.00 25,093.00 Par Value OfRoss Stores Inc 4.700% 4/15/27Trade Date 11/14/25Purchased Through Stifel, Nicolaus & Co.,Inc.Swift External Ref#: Nelvfvqdjqaawaad25,000 Par Value At 100.372 %778296AC7 11/10/2025 Purchased 10,000 10,000.000 .00 - 9,960.70 9,960.70 Par Value OfVerizon 5.875% 11/30/55Trade Date 11/10/25Purchased Through Wells Fargo Securities, LLCSwift External Ref#: Nejfdhqdjqabuaad10,000 Par Value At 99.607 %92343VHJ6 11/10/2025 Purchased 5,000 5,000.000 .00 - 5,011.10 5,011.10 Par Value OfVerizon 5.875% 11/30/55Trade Date 11/10/25Purchased Through Stifel, Nicolaus & Co.,Inc.Swift External Ref#: Nejfijqdjqabgaad5,000 Par Value At 100.222 %92343VHJ6 00198901 30- -01-B -62C-338-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 68 of 100ACCOUNT 6746050899 Period from November 1, 2025 to November 30, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Ross Stores Inc 4.700% 4/15/27 25,000.000 .00 - 25,093.00 25,093.00Total Verizon 5.875% 11/30/55 15,000.000 .00 - 14,971.80 14,971.80Total Corporate Issues 190,000.000 .00 - 190,295.65 190,295.65Total Purchases 632,262.860 .00 - 621,290.97 621,290.97 PURCHASES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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11/03/2025 Sold - 22,340.900 .00 22,340.90 - 22,340.90 .00 22,340.9 Units OfFirst Am Govt Ob Fd Cl XTrade Date 11/3/2531846V336 11/06/2025 Sold - 5,218.940 .00 5,218.94 - 5,218.94 .00 5,218.94 Units OfFirst Am Govt Ob Fd Cl XTrade Date 11/6/2531846V336 11/14/2025 Sold - 20,506.600 .00 20,506.60 - 20,506.60 .00 20,506.6 Units OfFirst Am Govt Ob Fd Cl XTrade Date 11/14/2531846V336 11/19/2025 Sold 25,000 - 25,000.000 .00 25,000.00 - 25,000.00 .00 Units OfFirst Am Govt Ob Fd Cl XTrade Date 11/19/2531846V336 11/20/2025 Sold - 21,133.650 .00 21,133.65 - 21,133.65 .00 21,133.65 Units OfFirst Am Govt Ob Fd Cl XTrade Date 11/20/2531846V336 11/24/2025 Sold - 14,691.400 .00 14,691.40 - 14,691.40 .00 14,691.4 Units OfFirst Am Govt Ob Fd Cl XTrade Date 11/24/2531846V336 00198901 30- -01-B -62C-338-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 69 of 100ACCOUNT 6746050899 Period from November 1, 2025 to November 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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11/26/2025 Sold - 2,123.040 .00 2,123.04 - 2,123.04 .00 2,123.04 Units OfFirst Am Govt Ob Fd Cl XTrade Date 11/26/2531846V336 11/26/2025 Sold - 26,187.120 .00 26,187.12 - 26,187.12 .00 26,187.12 Units OfFirst Am Govt Ob Fd Cl XTrade Date 11/26/2531846V336 11/28/2025 Sold - 1,929.300 .00 1,929.30 - 1,929.30 .00 1,929.3 Units OfFirst Am Govt Ob Fd Cl XTrade Date 11/28/2531846V336 11/28/2025 Sold - 5,267.210 .00 5,267.21 - 5,267.21 .00 5,267.21 Units OfFirst Am Govt Ob Fd Cl XTrade Date 11/28/2531846V336 11/25/2025 Paid Down - 2,571.120 .00 2,571.12 - 2,285.48 285.64 2,571.12 Par Value OfF H L M C #Sd8237 4.000% 7/01/52For Record Date Of October Due 11/25/25October FHLMC Due 11/25/253132DWEJ8 00198901 30- -01-B -62C-338-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 70 of 100ACCOUNT 6746050899 Period from November 1, 2025 to November 30, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total First Am Govt Ob Fd Cl X - 144,398.160 .00 144,398.16 - 144,398.16 .00Total Cash And Equivalents - 144,398.160 .00 144,398.16 - 144,398.16 .00US Government Issues SALES AND MATURITIES (continued)
ACCOUNT 6746050800ACCOUNT 6746050802ACCOUNT 6746050800ACCOUNT 6746050802ACCOUNT 6746050802

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11/25/2025 Paid Down - 449.760 .00 449.76 - 421.86 27.90 449.76 Par Value OfF H L M C #Sd8244 4.000% 9/01/52For Record Date Of October Due 11/25/25October FHLMC Due 11/25/253132DWER0 11/25/2025 Paid Down - 2,670.420 .00 2,670.42 - 2,524.38 146.04 2,670.42 Par Value OfF H L M C #Sd8288 5.000% 12/01/52For Record Date Of October Due 11/25/25October FHLMC Due 11/25/253132DWF57 11/25/2025 Paid Down - 1,564.730 .00 1,564.73 - 1,540.10 24.63 1,564.73 Par Value OfF H L M C #Sd8494 5.500% 1/01/55For Record Date Of October Due 11/25/25October FHLMC Due 11/25/253132DWNK5 11/25/2025 Paid Down - 1,610.780 .00 1,610.78 - 1,558.43 52.35 1,610.78 Par Value OfF N M A #Cb8133 5.000% 3/01/54For Record Date Of October Due 11/25/25October FNMA Due 11/25/253140QUBB1 00198901 30- -01-B -62C-338-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 71 of 100ACCOUNT 6746050899 Period from November 1, 2025 to November 30, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total F H L M C #Sd8237 4.000% 7/01/52 - 2,571.120 .00 2,571.12 - 2,285.48 285.64Total F H L M C #Sd8244 4.000% 9/01/52 - 449.760 .00 449.76 - 421.86 27.90Total F H L M C #Sd8288 5.000% 12/01/52 - 2,670.420 .00 2,670.42 - 2,524.38 146.04Total F H L M C #Sd8494 5.500% 1/01/55 - 1,564.730 .00 1,564.73 - 1,540.10 24.63 SALES AND MATURITIES (continued)
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11/25/2025 Paid Down - 977.980 .00 977.98 - 838.01 139.97 977.98 Par Value OfF N M A #Ma4838 3.500% 11/01/52For Record Date Of October Due 11/25/25October FNMA Due 11/25/2531418ELU2 11/25/2025 Paid Down - 2,109.930 .00 2,109.93 - 1,936.85 173.08 2,109.93 Par Value OfF N M A #Ma4867 4.500% 12/01/52For Record Date Of October Due 11/25/25October FNMA Due 11/25/2531418EMR8 11/25/2025 Paid Down - 478.330 .00 478.33 - 465.27 13.06 478.33 Par Value OfF N M A #Ma5759 5.000% 7/01/55For Record Date Of October Due 11/25/25October FNMA Due 11/25/2531418FMH7 00198901 30- -01-B -62C-338-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 72 of 100ACCOUNT 6746050899 Period from November 1, 2025 to November 30, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total F N M A #Cb8133 5.000% 3/01/54 - 1,610.780 .00 1,610.78 - 1,558.43 52.35 Total F N M A #Ma4838 3.500% 11/01/52 - 977.980 .00 977.98 - 838.01 139.97 Total F N M A #Ma4867 4.500% 12/01/52 - 2,109.930 .00 2,109.93 - 1,936.85 173.08Total F N M A #Ma5759 5.000% 7/01/55 - 478.330 .00 478.33 - 465.27 13.06 SALES AND MATURITIES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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11/10/2025 Sold 10,000 - 10,000.000 .00 10,075.00 - 9,916.87 158.13 Par Value OfU S Treasury Bd 4.625% 5/15/55Trade Date 11/10/25Sold Through Wells Fargo Securities, LLCSwift External Ref#: Nejfdiadjqabmaad10,000 Par Value At 100.75 %912810UK2 11/10/2025 Sold 5,000 - 5,000.000 .00 5,032.81 - 4,958.43 74.38 Par Value OfU S Treasury Bd 4.625% 5/15/55Trade Date 11/10/25Sold Through Stifel, Nicolaus & Co.,Inc.Swift External Ref#: Nejfitidjqaagaad5,000 Par Value At 100.6562 %912810UK2 11/25/2025 Sold 10,000 - 10,000.000 .00 10,338.28 - 10,297.27 41.01 Par Value OfU S Treasury Bd 4.750% 8/15/45Trade Date 11/25/25Sold Through Rbc Capital Markets, LLCSwift External Ref#: Netafjycyqabmaad10,000 Par Value At 103.3828 %912810UN6 11/26/2025 Sold 15,000 - 15,000.000 .00 15,526.76 - 15,445.90 80.86 Par Value OfU S Treasury Bd 4.750% 8/15/45Trade Date 11/26/25Sold Through J.P. Morgan Securities LLCSwift External Ref#: Netvtqicyqaacaad15,000 Par Value At 103.51173333 %912810UN6 00198901 30- -01-B -62C-338-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 73 of 100ACCOUNT 6746050899 Period from November 1, 2025 to November 30, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total U S Treasury Bd 4.750% 5/15/55 - 15,000.000 .00 15,107.81 - 14,875.30 232.51 SALES AND MATURITIES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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11/05/2025 Sold 20,000 - 20,000.000 .00 19,759.38 - 19,824.22 - 64.84 Par Value OfU S Treasury Nt 3.750% 10/31/32Trade Date 11/5/25Sold Through Wells Fargo Securities, LLCSwift External Ref#: Nefz2Hqegqabwaad20,000 Par Value At 98.7969 %91282CPF2 11/25/2025 Sold 5,000 - 5,000.000 .00 4,999.22 - 4,970.67 28.55 Par Value OfU S Treasury Nt 3.750% 10/31/32Trade Date 11/25/25Sold Through J.P. Morgan Securities LLCSwift External Ref#: Netaecacyqab2Aad5,000 Par Value At 99.9844 %91282CPF2 11/26/2025 Sold 18,000 - 18,000.000 .00 17,990.86 - 17,894.42 96.44 Par Value OfU S Treasury Nt 3.750% 10/31/32Trade Date 11/26/25Sold Through J.P. Morgan Securities LLCSwift External Ref#: Netvtsicyqaamaad18,000 Par Value At 99.94922222 %91282CPF2 00198901 30- -01-B -62C-338-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 74 of 100ACCOUNT 6746050899 Period from November 1, 2025 to November 30, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total U S Treasury Bd 4.750% 8/15/45 - 25,000.000 .00 25,865.04 - 25,743.17 121.87Total U S Treasury Nt 3.750% 10/31/32 - 43,000.000 .00 42,749.46 - 42,689.31 60.15 SALES AND MATURITIES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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A

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11/03/2025 Sold 30,000 - 30,000.000 .00 30,220.31 - 29,917.97 302.34 Par Value OfU S Treasury Nt 3.875% 6/30/30Trade Date 11/3/25Sold Through BofA Securities, Inc./Fxd IncSwift External Ref#: Neerurqegqaakaad30,000 Par Value At 100.73436667 %91282CNK3 11/17/2025 Sold 30,000 - 30,000.000 .00 29,681.25 - 29,678.91 2.34 Par Value OfU S Treasury Nt 4.000% 11/15/35Trade Date 11/17/25Sold Through J.P. Morgan Securities LLCSwift External Ref#: Nen1Fnadjqabsaad30,000 Par Value At 98.9375 %91282CPJ4 11/03/2025 Sold 15,000 - 15,000.000 .00 15,173.44 - 15,043.23 130.21 Par Value OfU S Treasury Nt 4.250% 8/15/35Trade Date 11/3/25Sold Through Morgan Stanley & Co. LLCSwift External Ref#: Neenlzqegqaasaad15,000 Par Value At 101.15626667 %91282CNT4 00198901 30- -01-B -62C-338-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 75 of 100ACCOUNT 6746050899 Period from November 1, 2025 to November 30, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total U S Treasury Nt 3.875% 6/30/30 - 30,000.000 .00 30,220.31 - 29,917.97 302.34Total U S Treasury Nt 4.000% 11/15/35 - 30,000.000 .00 29,681.25 - 29,678.91 2.34 SALES AND MATURITIES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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11/04/2025 Sold 53,000 - 53,000.000 .00 53,685.27 - 53,152.73 532.54 Par Value OfU S Treasury Nt 4.250% 8/15/35Trade Date 11/4/25Sold Through Wells Fargo Securities, LLCSwift External Ref#: Neffdraegqabeaad53,000 Par Value At 101.29296226 %91282CNT4 11/12/2025 Sold 25,000 - 25,000.000 .00 25,363.28 - 25,072.04 291.24 Par Value OfU S Treasury Nt 4.250% 8/15/35Trade Date 11/12/25Sold Through BofA Securities, Inc./Fxd IncSwift External Ref#: Nekpquidjqaawaad25,000 Par Value At 101.45312 %91282CNT4 11/17/2025 Sold 80,000 - 80,000.000 .00 80,831.25 - 80,247.47 583.78 Par Value OfU S Treasury Nt 4.250% 8/15/35Trade Date 11/17/25Sold Through J.P. Morgan Securities LLCSwift External Ref#: Nenwdfydjqabgaad80,000 Par Value At 101.0390625 %91282CNT4 11/25/2025 Sold 10,000 - 10,000.000 .00 10,212.11 - 10,030.93 181.18 Par Value OfU S Treasury Nt 4.250% 8/15/35Trade Date 11/25/25Sold Through Rbc Capital Markets, LLCSwift External Ref#: Netaeuycyqabqaad10,000 Par Value At 102.1211 %91282CNT4 00198901 30- -01-B -62C-338-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 76 of 100ACCOUNT 6746050899 Period from November 1, 2025 to November 30, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS SALES AND MATURITIES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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11/26/2025 Sold 10,000 - 10,000.000 .00 10,214.06 - 10,030.93 183.13 Par Value OfU S Treasury Nt 4.250% 8/15/35Trade Date 11/26/25Sold Through J.P. Morgan Securities LLCSwift External Ref#: Netvtvicyqaagaad10,000 Par Value At 102.1406 %91282CNT4 11/14/2025 Sold 15,000 - 15,000.000 .00 15,030.59 - 14,933.70 96.89 Par Value OfAltria Group Inc 4.500% 8/06/30Trade Date 11/14/25Sold Through Goldman Sachs & Co. LLCSwift External Ref#: Nelu3Kidjqabgaad15,000 Par Value At 100.204 %02209SBU6 11/19/2025 Sold 8,000 - 8,000.000 .00 8,141.76 - 7,955.52 186.24 Par Value OfAmerican Homes L P 4.950% 6/15/30Trade Date 11/19/25Sold Through Truist Securities, Inc.Swift External Ref#: Nepbjaidjqabeaad8,000 Par Value At 101.772 %02666TAK3 00198901 30- -01-B -62C-338-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 77 of 100ACCOUNT 6746050899 Period from November 1, 2025 to November 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 - 193,000.000 .00 195,479.41 - 193,577.33 1,902.08Total Government Issues - 348,433.050 .00 351,536.33 - 348,052.37 3,483.96Corporate IssuesTotal Altria Group Inc 4.500% 8/06/30 - 15,000.000 .00 15,030.59 - 14,933.70 96.89 Total American Homes L P 4.950% 6/15/30 - 8,000.000 .00 8,141.76 - 7,955.52 186.24 SALES AND MATURITIES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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A

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11/25/2025 Paid Down - 12,969.090 .00 12,969.09 - 12,425.50 543.59 12,969.09 Par Value OfBmw Veh Owner Tr 3.440% 12/26/28Trade Date 11/25/2505602RAE1 11/19/2025 Sold 20,000 - 20,000.000 .00 21,191.00 - 19,496.20 1,694.80 Par Value OfCitigroup Inc Sub 6.174% 5/25/34Trade Date 11/19/25Sold Through Morgan Stanley & Co. LLCSwift External Ref#: Nepan3Adjqaacaad20,000 Par Value At 105.955 %17327CAR4 11/17/2025 Paid Down - 736.320 .00 736.32 - 736.25 .07
736.32 Par Value OfDaimler Trucks 5.770% 12/15/27Trade Date 11/15/25233874AC0 11/24/2025 Sold 13,000 - 13,000.000 .00 12,934.48 - 12,911.16 23.32 Par Value OfDuke Energy 5.550% 3/15/54Trade Date 11/24/25Sold Through BofA Securities, Inc.Swift External Ref#: Neskksycyqaaeaad13,000 Par Value At 99.496 %26442EAL4 00198901 30- -01-B -62C-338-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 78 of 100ACCOUNT 6746050899 Period from November 1, 2025 to November 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 - 12,969.090 .00 12,969.09 - 12,425.50 543.59Total Citigroup Inc Sub 6.174% 5/25/34 - 20,000.000 .00 21,191.00 - 19,496.20 1,694.80 Total Daimler Trucks 5.770% 12/15/27 - 736.320 .00 736.32 - 736.25 .07 SALES AND MATURITIES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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11/14/2025 Sold 15,000 - 15,000.000 .00 15,352.80 - 14,943.75 409.05 Par Value OfGatx Corp 5.500% 6/15/35Trade Date 11/14/25Sold Through BofA Securities, Inc.Swift External Ref#: Nelvofydjqaa4Aad15,000 Par Value At 102.352 %361448BS1 11/03/2025 Sold 20,000 - 20,000.000 .00 21,745.80 - 21,043.91 701.89 Par Value OfGeneral Mtn 5.875% 1/14/38Trade Date 11/3/25Sold Through Goldman Sachs & Co. LLCSwift External Ref#: Neen02Aegqaa4Aad20,000 Par Value At 108.729 %36962G3P7 11/14/2025 Sold 10,000 - 10,000.000 .00 9,995.70 - 9,819.60 176.10 Par Value OfHubbell Inc 3.350% 3/01/26Trade Date 11/14/25Sold Through Stifel, Nicolaus & Co.,Inc.Swift External Ref#: Nelu5Qydjqaamaad10,000 Par Value At 99.957 %443510AG7 00198901 30- -01-B -62C-338-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 79 of 100ACCOUNT 6746050899 Period from November 1, 2025 to November 30, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Duke Energy 5.550% 3/15/54 - 13,000.000 .00 12,934.48 - 12,911.16 23.32 Total Gatx Corp 5.500% 6/15/35 - 15,000.000 .00 15,352.80 - 14,943.75 409.05Total General Mtn 5.875% 1/14/38 - 20,000.000 .00 21,745.80 - 21,043.91 701.89Total Hubbell Inc 3.350% 3/01/26 - 10,000.000 .00 9,995.70 - 9,819.60 176.10 SALES AND MATURITIES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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11/19/2025 Sold 8,000 - 8,000.000 .00 8,260.32 - 7,988.88 271.44 Par Value OfMotorola Solutions 5.550% 8/15/35Trade Date 11/19/25Sold Through Bnp Paribas Sec CorpSwift External Ref#: Nepblrydjqab4Aad8,000 Par Value At 103.254 %620076CC1 11/17/2025 Paid Down - 4,445.410 .00 4,445.41 - 4,075.19 370.22 4,445.41 Par Value OfToyota Auto Rec 1.020% 3/15/27Trade Date 11/15/2589238JAD7 11/17/2025 Paid Down - 18,573.140 .00 18,573.14 - 18,278.58 294.56 18,573.14 Par Value OfWorld Omni Aut Lea 5.040% 7/17/28Cmo Final Paydown981944AE1 00198901 30- -01-B -62C-338-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 80 of 100ACCOUNT 6746050899 Period from November 1, 2025 to November 30, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Motorola Solutions 5.550% 8/15/35 - 8,000.000 .00 8,260.32 - 7,988.88 271.44Total Toyota Auto Rec 1.020% 3/15/27 - 4,445.410 .00 4,445.41 - 4,075.19 370.22Total World Omni Aut Lea 5.040% 7/17/28 - 18,573.140 .00 18,573.14 - 18,278.58 294.56Total Corporate Issues - 145,723.960 .00 149,376.41 - 144,608.24 4,768.17Total Sales And Maturities - 638,555.170 .00 645,310.90 - 637,058.77 8,252.13 SALES AND MATURITIES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

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Realized gain/loss should not be used for tax purposes. 00198901 30- -01-B -62C-338-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 81 of 100ACCOUNT 6746050899 Period from November 1, 2025 to November 30, 2025

SALES AND MATURITIES MESSAGES

ATTACHMENT A

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United Air 2014 1 A 4.000% 4/11/26 21,445.37 21,432.72 100.00 2025 .00 .00 0.002026 21,445.37 21,432.72 0.452027 101,148.02 100,830.47 2.152028 239,423.97 241,657.92 5.142029 250,765.67 257,305.65 5.472030 379,000.00 385,248.99 8.192031 150,000.00 152,515.75 3.242032 679,000.00 690,842.98 14.67 2033 133,378.36 134,538.91 2.862034 23,000.00 24,374.09 0.512035 - 2039 793,000.00 809,371.23 17.18 2040 - 2044 321,000.00 234,099.24 4.972045 - 2049 37,000.00 38,156.25 0.812050 - 2054 1,496,688.93 1,357,187.41 28.81OVER 2054 260,602.93 261,690.60 5.55Aaa 231,446.02 233,107.97 4.95Aa1 735,000.00 739,869.21 15.71 Aa2 75,378.36 75,215.16 1.60Aa3 35,000.00 35,831.65 0.76A1 210,765.67 215,673.90 4.58A2 109,000.00 110,606.53 2.35A3 65,000.00 64,158.50 1.36 00198901 30- -01-B -62C-338-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 82 of 100ACCOUNT 6746050899 Period from November 1, 2025 to November 30, 2025

PERCENTAGE
OF

PAR VALUE MARKET VALUE CATEGORY
SHORT-TERM MATURITY DETAIL121 to 180 DaysTotal 121 to 180 Days 21,445.37 21,432.72 100.00Total 21,445.37 21,432.72 100.00MATURITY SUMMARYTotal 4,885,453.25 4,709,252.21 100.00

MOODY'S RATING

BOND SUMMARY

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Baa1 267,000.00 260,490.94 5.53
Baa2 307,000.00 298,777.93 6.34Baa3 144,000.00 146,016.64 3.10WR 25,000.00 25,090.25 0.53N/A 2,575,863.20 2,476,956.03 52.60Not Provided 105,000.00 27,457.50 0.59AAA 234,924.82 236,829.99 5.03AA+ 25,000.00 25,215.75 0.54AA 55,000.00 55,220.60 1.17AA- 45,000.00 45,389.25 0.96A+ 72,257.93 72,456.86 1.54A 172,000.00 178,564.03 3.79A- 160,765.67 161,492.65 3.43BBB+ 264,000.00 252,889.91 5.37BBB 360,000.00 354,702.16 7.53BBB- 123,000.00 125,671.95 2.67BB+ 20,000.00 20,452.40 0.43N/A 3,248,504.83 3,152,909.16 66.95Not Provided 105,000.00 27,457.50 0.59 00198901 30- -01-B -62C-338-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 83 of 100ACCOUNT 6746050899 Period from November 1, 2025 to November 30, 2025

PERCENTAGE
OF

PAR VALUE MARKET VALUE CATEGORY
Total 4,885,453.25 4,709,252.21 100.00
S&P RATINGTotal 4,885,453.25 4,709,252.21 100.00
BOND SUMMARY (continued)

ATTACHMENT A

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Bmw Veh Owner Tr 3.440% 12/26/28 68,611.410 99.8950 68,539.37 65,735.63 2,803.74 3.48 05602RAE1Standard & Poors Rating: AAADaimler Trucks 5.770% 12/15/27 7,834.610 100.8270 7,899.40 7,833.92 65.48 5.34 233874AC0Standard & Poors Rating: N/AFirst Natl Master 4.850% 2/15/30 30,000.000 102.0850 30,625.50 29,995.75 629.75 4.3132113CCE8Standard & Poors Rating: N/AFirst Natl Mstr 8.24026% 4/16/29 40,000.000 100.3680 40,147.20 39,920.31 226.89 8.1232113CBV1Standard & Poors Rating: N/AFord Cr Auto Owner 5.980% 6/15/28 45,000.000 101.2820 45,576.90 45,149.41 427.49 5.44345295AF6Standard & Poors Rating: N/AFord Credit At 4.940% 6/15/28 40,000.000 100.7990 40,319.60 40,146.88 172.72 4.61345282AD9Standard & Poors Rating: N/A 00198901 30- -01-B -62C-338-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 84 of 100ACCOUNT 6746050899 Period from November 1, 2025 to November 30, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYAaa BondsTotal Aaa Bonds 233,107.97 228,781.90 4,326.07Aa1 Bonds

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

ATTACHMENT
A

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U S Treasury Bd 3.875% 5/15/43 15,000.000 91.5550 13,733.25 13,760.74 - 27.49 4.58 912810TS7Standard & Poors Rating: N/AU S Treasury Bd 4.125% 8/15/44 92,000.000 93.7540 86,253.68 87,563.43 - 1,309.75 4.63912810UD8Standard & Poors Rating: N/AU S Treasury Bd 4.750% 5/15/55 63,000.000 101.2030 63,757.89 62,476.26 1,281.63 4.67912810UK2Standard & Poors Rating: N/AU S Treasury Bd 4.750% 8/15/45 37,000.000 103.1250 38,156.25 38,099.88 56.37 4.51912810UN6Standard & Poors Rating: N/AU S Treasury Nt 4.125% 7/31/32 46,000.000 101.3630 46,626.98 45,960.94 666.04 3.8991282CNR8Standard & Poors Rating: N/AU S Treasury Nt 4.250% 8/15/35 482,000.000 101.9380 491,341.16 483,490.98 7,850.18 4.01 91282CNT4Standard & Poors Rating: N/AAdvocate Health 3.829% 8/15/28 25,000.000 99.8120 24,953.00 24,687.75 265.25 3.90Next Call Date 05/15/2028007589AA2Standard & Poors Rating: AA 00198901 30- -01-B -62C-338-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 85 of 100ACCOUNT 6746050899 Period from November 1, 2025 to November 30, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Aa1 Bonds 739,869.21 731,352.23 8,516.98Aa2 Bonds BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

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Alphabet Inc 4.100% 11/15/30 25,000.000 100.8630 25,215.75 24,990.75 225.00 3.91 Next Call Date 10/15/203002079KAW7Standard & Poors Rating: AA+United Air 2019 1 4.150% 2/25/33 25,378.360 98.6920 25,046.41 23,991.68 1,054.73 4.36 90931CAA6Standard & Poors Rating: N/ADte Elec Co 5.250% 5/15/35 15,000.000 103.5510 15,532.65 14,975.70 556.95 4.78Next Call Date 02/15/203523338VAY2Standard & Poors Rating: AMeta Platforms Inc 4.600% 11/15/32 20,000.000 101.4950 20,299.00 20,024.00 275.00 4.35Next Call Date 09/15/203230303MAC6Standard & Poors Rating: AAAmazon Com Inc 4.650% 11/20/35 30,000.000 100.8920 30,267.60 29,926.50 341.10 4.54Next Call Date 08/20/2035023135CV6Standard & Poors Rating: AA 00198901 30- -01-B -62C-338-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 86 of 100ACCOUNT 6746050899 Period from November 1, 2025 to November 30, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Aa2 Bonds 75,215.16 73,670.18 1,544.98 Aa3 BondsTotal Aa3 Bonds 35,831.65 34,999.70 831.95
A1 Bonds
BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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Bank Of America Mtn 3.194% 7/23/30 20,000.000 96.8260 19,365.20 22,159.40 - 2,794.20 3.95 Next Call Date 07/23/202906051GHV4Standard & Poors Rating: ABhp Billiton Fin USA 5.750% 9/05/55 15,000.000 104.2510 15,637.65 14,896.05 741.60 5.46Next Call Date 03/05/2055055451BM9Standard & Poors Rating: N/ACommonwealth Edison 5.875% 2/01/33 20,000.000 107.5060 21,501.20 20,078.40 1,422.80 4.63202795HG8Standard & Poors Rating: ADelta Air Lines 5.000% 12/10/29 25,765.670 95.9160 24,713.40 22,287.30 2,426.10 6.16247361ZW1Standard & Poors Rating: ADuke Energy Fla LLC 4.200% 12/01/30 15,000.000 100.2090 15,031.35 14,979.15 52.20 4.15Next Call Date 11/01/203026444HAT8Standard & Poors Rating: AJpmorgan Chase Co 5.766% 4/22/35 30,000.000 107.6580 32,297.40 31,778.40 519.00 4.75Next Call Date 04/22/203446647PEH5Standard & Poors Rating: AMorgan Stanley 6.407% 11/01/29 15,000.000 106.1800 15,927.00 15,506.40 420.60 4.66Next Call Date 10/01/202961747YFH3Standard & Poors Rating: A- 00198901 30- -01-B -62C-338-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 87 of 100ACCOUNT 6746050899 Period from November 1, 2025 to November 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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Royal Bk Cda Fr Mtn 4.965% 1/24/29 25,000.000 101.8280 25,457.00 25,005.50 451.50 4.34 Next Call Date 01/24/202878017DAA6Standard & Poors Rating: AWells Fargo Co Mtn 5.198% 1/23/30 15,000.000 103.1740 15,476.10 15,000.00 476.10 4.35Next Call Date 12/23/202995000U3J0Standard & Poors Rating: BBB+Canadian Imperial Bk 6.092% 10/03/33 20,000.000 109.4520 21,890.40 20,797.60 1,092.80 4.64Next Call Date 07/03/203313607LWW9Standard & Poors Rating: ADuke Energy 5.550% 3/15/54 12,000.000 99.9890 11,998.68 11,917.99 80.69 5.55Next Call Date 09/15/205326442EAL4Standard & Poors Rating: AGoldman Sachs 1.948% 10/21/27 27,000.000 98.0350 26,469.45 24,612.39 1,857.06 3.02Next Call Date 10/21/202638141GYM0Standard & Poors Rating: BBB+Northern Tr Corp 5.117% 11/19/40 25,000.000 100.5370 25,134.25 25,000.00 134.25 5.07Next Call Date 11/19/2035665859AZ7Standard & Poors Rating: A 00198901 30- -01-B -62C-338-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 88 of 100ACCOUNT 6746050899 Period from November 1, 2025 to November 30, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal A1 Bonds 215,673.90 211,617.10 4,056.80A2 Bonds BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

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Ross Stores Inc 4.700% 4/15/27 25,000.000 100.4550 25,113.75 25,093.00 20.75 4.35 Next Call Date 02/15/2027778296AC7Standard & Poors Rating: BBB+American Honda Mtn 4.850% 10/23/31 25,000.000 102.1860 25,546.50 24,665.25 881.25 4.4202665WFU0Standard & Poors Rating: AEnterprise Prods 4.600% 1/15/31 20,000.000 101.4630 20,292.60 20,138.60 154.00 4.28Next Call Date 12/15/203029379VCK7Standard & Poors Rating: AHsbc Hldgs Plc 2.804% 5/24/32 20,000.000 91.5970 18,319.40 16,809.60 1,509.80 4.30Next Call Date 05/24/2031404280CT4Standard & Poors Rating: AAmerican Wtr Cap 5.250% 3/01/35 20,000.000 103.5980 20,719.60 19,923.00 796.60 4.76Next Call Date 12/01/203403040WBF1Standard & Poors Rating: A 00198901 30- -01-B -62C-338-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 89 of 100ACCOUNT 6746050899 Period from November 1, 2025 to November 30, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal A2 Bonds 110,606.53 107,420.98 3,185.55A3 BondsTotal A3 Bonds 64,158.50 61,613.45 2,545.05Baa1 Bonds BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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Arizona Pub 5.700% 8/15/34 10,000.000 105.6120 10,561.20 9,972.60 588.60 4.90 Next Call Date 05/15/2034040555DH4Standard & Poors Rating: BBB+Barclays Plc Sr Nt 5.690% 3/12/30 20,000.000 104.1710 20,834.20 20,045.40 788.80 4.60Next Call Date 03/12/202906738ECR4Standard & Poors Rating: BBB+Bat Capital Corp 5.350% 8/15/32 13,000.000 104.3300 13,562.90 12,989.60 573.30 4.59Next Call Date 06/15/203205526DCB9Standard & Poors Rating: BBB+Cb Richard Ellis 4.900% 1/15/33 20,000.000 101.2580 20,251.60 19,962.60 289.00 4.69Next Call Date 11/15/203212505BAL4Standard & Poors Rating: BBB+Citizens Financial 6.645% 4/25/35 10,000.000 110.1330 11,013.30 10,008.87 1,004.43 5.26Next Call Date 04/25/2034174610BG9Standard & Poors Rating: BBB+Huntington 5.272% 1/15/31 20,000.000 103.2340 20,646.80 20,000.00 646.80 4.56446150BE3Standard & Poors Rating: BBB+Regeneron 2.800% 9/15/50 35,000.000 62.9430 22,030.05 20,255.65 1,774.40 5.58Next Call Date 03/15/205075886FAF4Standard & Poors Rating: BBB+ 00198901 30- -01-B -62C-338-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 90 of 100ACCOUNT 6746050899 Period from November 1, 2025 to November 30, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

ATTACHMENT A

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Regions Financial 5.722% 6/06/30 20,000.000 104.1800 20,836.00 20,000.00 836.00 4.68 7591EPAU4Standard & Poors Rating: BBB+Santander Uk Group 4.858% 9/11/30 20,000.000 101.4110 20,282.20 20,000.00 282.20 4.53Next Call Date 08/11/203080281LAU9Standard & Poors Rating: BBBSuncor Energy Inc 5.950% 12/01/34 13,000.000 106.2530 13,812.89 12,500.80 1,312.09 5.08867229AD8Standard & Poors Rating: N/AT Mobile USA Inc 3.375% 4/15/29 25,000.000 97.4700 24,367.50 24,327.00 40.50 4.19 Next Call Date 04/15/202687264ABV6Standard & Poors Rating: BBBTruist Mtn 5.071% 5/20/31 15,000.000 102.9210 15,438.15 15,000.00 438.15 4.46Next Call Date 05/20/203089788MAU6Standard & Poors Rating: AUber Technologies 4.800% 9/15/35 11,000.000 99.9550 10,995.05 10,969.20 25.85 4.81 Next Call Date 06/15/203590353TAU4Standard & Poors Rating: BBBVerizon 5.875% 11/30/55 15,000.000 100.9300 15,139.50 14,971.80 167.70 5.81Next Call Date 05/30/205592343VHJ6Standard & Poors Rating: BBB+ 00198901 30- -01-B -62C-338-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 91 of 100ACCOUNT 6746050899 Period from November 1, 2025 to November 30, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

ATTACHMENT
A

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American Homes L P 4.950% 6/15/30 12,000.000 102.1460 12,257.52 11,933.28 324.24 4.42 Next Call Date 05/15/203002666TAK3Standard & Poors Rating: BBBAssurant Inc 2.650% 1/15/32 30,000.000 88.5870 26,576.10 26,147.70 428.40 4.82Next Call Date 10/15/203104621XAN8Standard & Poors Rating: BBBAt T Inc 2.550% 12/01/33 25,000.000 85.7990 21,449.75 20,038.50 1,411.25 4.70Next Call Date 09/01/203300206RMM1Standard & Poors Rating: BBBBlack Hills Corp 6.000% 1/15/35 15,000.000 107.0350 16,055.25 14,968.05 1,087.20 5.03Next Call Date 10/15/2034092113AX7Standard & Poors Rating: BBB+Constellation Brands 4.800% 5/01/30 20,000.000 101.8130 20,362.60 19,974.70 387.90 4.34Next Call Date 04/01/203021036PBS6Standard & Poors Rating: BBBEnergy Transfer 8.250% 11/15/29 25,000.000 112.9540 28,238.50 27,795.00 443.50 4.63Next Call Date 08/15/202929273RBC2Standard & Poors Rating: BBB 00198901 30- -01-B -62C-338-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 92 of 100ACCOUNT 6746050899 Period from November 1, 2025 to November 30, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Baa1 Bonds 260,490.94 250,926.52 9,564.42Baa2 Bonds BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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Essential Utils Inc 3.351% 4/15/50 14,000.000 69.5090 9,731.26 8,620.08 1,111.18 5.68 Next Call Date 10/15/204929670GAE2Standard & Poors Rating: BBB+Extra Space Storage 5.700% 4/01/28 5,000.000 103.3710 5,168.55 5,142.85 25.70 4.17Next Call Date 03/01/202830225VAJ6Standard & Poors Rating: BBB+General Mtrs Finl 5.050% 4/04/28 10,000.000 101.8070 10,180.70 9,998.00 182.70 4.2337045XFE1Standard & Poors Rating: BBBKinder Morgan Inc 5.150% 6/01/30 25,000.000 103.6190 25,904.75 25,029.90 874.85 4.26Next Call Date 05/01/203049456BBB6Standard & Poors Rating: BBBMotorola Solutions 5.550% 8/15/35 12,000.000 104.2980 12,515.76 11,983.32 532.44 4.98Next Call Date 05/15/2035620076CC1Standard & Poors Rating: BBBMplx LP 5.950% 4/01/55 15,000.000 98.0080 14,701.20 14,464.35 236.85 6.10Next Call Date 10/01/205455336VBZ2Standard & Poors Rating: BBBOracle Corp 5.200% 9/26/35 25,000.000 97.9890 24,497.25 24,996.25 - 499.00 5.47 Next Call Date 06/26/203568389XDM4Standard & Poors Rating: BBB 00198901 30- -01-B -62C-338-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 93 of 100ACCOUNT 6746050899 Period from November 1, 2025 to November 30, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

ATTACHMENT A

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Plains All Amer Pipe 4.300% 1/31/43 28,000.000 82.3390 23,054.92 19,544.00 3,510.92 5.96 Next Call Date 07/31/204272650RBC5Standard & Poors Rating: BBBPnc Finl Svcs Group 3.400% 12/15/69 10,000.000 97.1070 9,710.70 8,893.20 817.50 3.53Next Call Date 09/15/2026693475BC8Standard & Poors Rating: BBBTarga Res L P 4.875% 2/01/31 20,000.000 100.4760 20,095.20 19,940.00 155.20 4.7787612BBS0Standard & Poors Rating: BBBWeyerhaeuser Co 7.375% 3/15/32 16,000.000 114.2370 18,277.92 17,236.48 1,041.44 4.73962166BR4Standard & Poors Rating: BBBAmericold Rlty Oper 5.600% 5/15/32 20,000.000 101.7000 20,340.00 20,077.80 262.20 5.29Next Call Date 03/15/203203063UAB7Standard & Poors Rating: N/AApa Corporation 6.100% 2/15/35 15,000.000 103.0900 15,463.50 15,233.25 230.25 5.66Next Call Date 11/15/203403743QAR9Standard & Poors Rating: BBB- 00198901 30- -01-B -62C-338-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 94 of 100ACCOUNT 6746050899 Period from November 1, 2025 to November 30, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Baa2 Bonds 298,777.93 286,705.66 12,072.27Baa3 Bonds BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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Associated Banc Corp 6.455% 8/29/30 15,000.000 104.0080 15,601.20 15,098.16 503.04 5.49 Next Call Date 08/29/2029045487AD7Standard & Poors Rating: BBBFlowers Foods Inc 6.200% 3/15/55 20,000.000 96.3920 19,278.40 19,866.00 - 587.60 6.48 Next Call Date 09/15/2054343498AE1Standard & Poors Rating: BBBMattel Inc 5.450% 11/01/41 16,000.000 95.7390 15,318.24 12,916.16 2,402.08 5.87 Next Call Date 05/01/2041577081AW2Standard & Poors Rating: BBBOccidental 6.200% 3/15/40 20,000.000 102.2620 20,452.40 20,474.20 - 21.80 5.96 674599DJ1Standard & Poors Rating: BB+Ovintiv Inc 6.250% 7/15/33 23,000.000 106.0850 24,399.55 22,674.67 1,724.88 5.27Next Call Date 04/15/203369047QAC6Standard & Poors Rating: BBBRoyal Caribbean 5.375% 1/15/36 15,000.000 101.0890 15,163.35 14,977.80 185.55 5.24Next Call Date 10/15/203578017TAB9Standard & Poors Rating: BBB- 00198901 30- -01-B -62C-338-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 95 of 100ACCOUNT 6746050899 Period from November 1, 2025 to November 30, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Baa3 Bonds 146,016.64 141,318.04 4,698.60WR Bonds BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT
A

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Hess Corp 4.300% 4/01/27 25,000.000 100.3610 25,090.25 25,085.25 5.00 4.02 Next Call Date 01/01/202742809HAG2Standard & Poors Rating: AAAlcan Inc 7.250% 11/01/28 10,000.000 108.9190 10,891.90 10,781.40 110.50 3.98Next Call Date 10/31/2028013716AN5Standard & Poors Rating: AAmerican Airlines 0.00001% 11/11/39 15,000.000 99.9749 14,996.24 15,000.00 - 3.76 0.00 *02377NAA8Standard & Poors Rating: A+Carmax Auto Owner 4.800% 3/15/30 10,000.000 100.9570 10,095.70 9,998.53 97.17 4.5514320AAD3Standard & Poors Rating: AAACarvana Auto Reciev 5.210% 6/10/30 50,000.000 102.3330 51,166.50 51,048.83 117.67 4.6414688PAD6Standard & Poors Rating: AAAF G Annuities Life 6.500% 6/04/29 25,000.000 104.2210 26,055.25 25,012.10 1,043.15 5.17Next Call Date 05/04/202930190AAF1Standard & Poors Rating: BBBF H L M C #Sd8237 4.000% 7/01/52 365,726.260 95.8400 350,512.05 325,096.34 25,415.71 4.263132DWEJ8Standard & Poors Rating: N/A 00198901 30- -01-B -62C-338-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 96 of 100ACCOUNT 6746050899 Period from November 1, 2025 to November 30, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYN/A Bonds BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

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F H L M C #Sd8244 4.000% 9/01/52 65,513.570 95.6590 62,669.63 61,449.68 1,219.95 4.27 3132DWER0Standard & Poors Rating: N/AF H L M C #Sd8288 5.000% 12/01/52 321,683.980 100.2690 322,549.31 304,091.91 18,457.40 4.983132DWF57Standard & Poors Rating: N/AF H L M C #Sd8494 5.500% 1/01/55 62,879.360 101.2860 63,687.99 61,889.50 1,798.49 5.413132DWNK5Standard & Poors Rating: N/AF H L M C Mltcl Mtg 5.180% 3/25/29 60,000.000 103.7920 62,275.20 61,257.42 1,017.78 3.963137HCKV3Standard & Poors Rating: N/AF N M A #Cb8133 5.000% 3/01/54 70,293.290 100.0220 70,308.75 68,008.77 2,299.98 5.003140QUBB1Standard & Poors Rating: N/AF N M A #Fs4815 3.000% 5/01/52 55,247.600 88.8580 49,091.91 49,256.69 - 164.78 3.66 3140XLK56Standard & Poors Rating: N/AF N M A #Fs7057 2.500% 7/01/52 31,541.050 85.1262 26,849.70 26,947.88 - 98.18 3.353140XNZX5Standard & Poors Rating: N/AF N M A #Ma4838 3.500% 11/01/52 168,986.050 92.6230 156,519.95 144,799.94 11,720.01 3.9531418ELU2Standard & Poors Rating: N/A 00198901 30- -01-B -62C-338-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 97 of 100ACCOUNT 6746050899 Period from November 1, 2025 to November 30, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

ATTACHMENT A

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F N M A #Ma4867 4.500% 12/01/52 251,697.130 98.3200 247,468.62 231,050.11 16,418.51 4.61 31418EMR8Standard & Poors Rating: N/AF N M A #Ma5759 5.000% 7/01/55 48,723.570 99.8280 48,639.77 47,393.19 1,246.58 5.01 31418FMH7Standard & Poors Rating: N/AMercedes-Benz At 4.610% 4/16/29 10,000.000 101.2460 10,124.60 9,998.78 125.82 4.2158768YAD7Standard & Poors Rating: AAARollins Inc 5.250% 2/24/35 25,000.000 102.5080 25,627.00 25,205.50 421.50 4.91Next Call Date 11/24/2034775711AC8Standard & Poors Rating: BBBSsm Health Care Corp 4.894% 6/01/28 18,000.000 101.7050 18,306.90 17,646.48 660.42 4.17Next Call Date 03/01/2028784710AC9Standard & Poors Rating: A+Toyota Auto Rec 1.020% 3/15/27 16,313.410 99.6580 16,257.62 14,954.81 1,302.81 1.29 89238JAD7Standard & Poors Rating: AAAU S Treas Bd Strip 8/15/44 125,000.000 .4012 50,152.50 52,895.00 - 2,742.50 0.00 * 912834NV6Standard & Poors Rating: N/A 00198901 30- -01-B -62C-338-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 98 of 100ACCOUNT 6746050899 Period from November 1, 2025 to November 30, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

ATTACHMENT
A

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U S Treasury Bd 4.750% 8/15/55 11,000.000 101.2500 11,137.50 11,123.75 13.75 4.67 912810UM8Standard & Poors Rating: N/AU S Treasury Nt 3.625% 10/31/30 52,000.000 100.0860 52,044.72 51,840.12 204.60 3.6191282CPD7Standard & Poors Rating: N/AU S Treasury Nt 3.750% 10/31/32 6,000.000 99.7660 5,985.96 5,964.80 21.16 3.7991282CPF2Standard & Poors Rating: N/AU S Treasury Nt 4.000% 4/30/32 250,000.000 101.4690 253,672.50 247,822.27 5,850.23 3.74 91282CNA5Standard & Poors Rating: N/AU S Treasury Nt 4.000% 11/15/35 73,000.000 99.8440 72,886.12 72,251.72 634.40 4.0291282CPJ4Standard & Poors Rating: N/AU S Treasury Nt 4.375% 1/31/32 258,000.000 103.5590 267,182.22 257,496.09 9,686.13 3.7291282CMK4Standard & Poors Rating: N/AUnited Air 2014 1 A 4.000% 4/11/26 21,445.370 99.9410 21,432.72 20,815.31 617.41 4.1490932PAA6Standard & Poors Rating: A+United Air 2014 2 3.750% 3/03/28 17,812.560 99.4860 17,721.00 17,255.92 465.08 3.9990932QAA4Standard & Poors Rating: A+ 00198901 30- -01-B -62C-338-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 99 of 100ACCOUNT 6746050899 Period from November 1, 2025 to November 30, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

ATTACHMENT A

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*Yield to Maturity for zero rate bonds may display as zero.

World Financial 4.620% 5/15/31 50,000.000 100.9930 50,496.50 49,751.95 744.55 4.42981464HU7Standard & Poors Rating: AAAWorld Omni Set Auto 5.510% 2/15/30 30,000.000 100.4990 30,149.70 30,106.64 43.06 5.3898164LAD1Standard & Poors Rating: AAAU S Treas Bd Strip 5/15/54 105,000.000 .2615 27,457.50 32,817.75 - 5,360.25 0.00 * 912803HB2Standard & Poors Rating: Not Rated 00198901 30- -01-B -62C-338-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 100 of 100ACCOUNT 6746050899 Period from November 1, 2025 to November 30, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal N/A Bonds 2,476,956.03 2,378,211.43 98,744.60Not Rated BondsGRAND TOTAL 4,709,252.21 4,564,520.19 144,732.02 BOND QUALITY SCHEDULE (continued)BOND QUALITY SCHEDULE MESSAGES ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

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CITY OF BREA
ATTN.: CITY MANAGER1 CIVIC CENTER CIRCLEBREA, CA 92821-5792 00198901 30- -01-B -62 -338-010101 -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 November 1, 2025 to November 30, 2025 DAFTFFDTAAFFDDFTTFDDDFAATATAADADTATDAFTFDAAAATFTFTFDFDAADFTDADDAF00000001989 000638083352749 P

ATTACHMENT
A

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Market And Cost Reconciliation 3
Cash Reconciliation 4Asset Summary 5Asset Detail 6Income Accrual Detail 10Investment Activity 11Plan Expenses 12Receipts And Deliveries In Kind 13Purchases 14Sales And Maturities 16 00198901 30- -01-B -62 -338-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 2 of 16ACCOUNT 6746050801 Period from November 1, 2025 to November 30, 2025 ......................................................................................................................................................................... ............................................................................................................................................................................................ .................................................................................................................................................................................................... .......................................................................................................................................................................................................... ......................................................................................................................................................................................... ............................................................................................................................................................................................... ..................................................................................................................................................................................................... ......................................................................................................................................................................... ............................................................................................................................................................................................................ ........................................................................................................................................................................................... Schedule Page TABLE OF CONTENTS

ATTACHMENT A

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* Includes Professional Fees, Contract Administrator Fees and Investment Advisory Fees Interest 43.97 43.97Dividends 680.36 680.36Change In Unrealized Gain/Loss 1,610.19 .00Assets Received Or Delivered Adjustment .26 .00 1,610.45 .00
Net Accrued Income (Current-Prior) - 2.83 - 2.83
Administrative Expenses* - 69.03 - 69.03Trust Fees - 76.46 - 76.46Free Receipts 35.08 35.34 00198901 30- -01-B -62 -338-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 3 of 16ACCOUNT 6746050801 Period from November 1, 2025 to November 30, 2025 11/30/2025 11/30/2025

MARKET BOOK VALUE
Beginning Market And Cost 494,641.36 455,844.08Investment Activity Total Adj Change In Unrealized Gain/Loss
Total Investment Activity 2,331.95 721.50Plan ExpensesTotal Plan Expenses - 145.49 - 145.49Other ActivityTotal Other Activity 35.08 35.34Net Change In Market And Cost 2,221.54 611.35Ending Market And Cost 496,862.90 456,455.43

MARKET AND COST RECONCILIATIONMARKET AND COST RECONCILIATION MESSAGES

ATTACHMENT A

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* Includes Professional Fees, Contract Administrator Fees and Investment Advisory Fees Interest 43.97Dividends 680.36Cash Equivalent Purchases - 221.18Mutual Fund Purchases - 503.15Cash Equivalent Sales 145.49Administrative Expenses* - 69.03Trust Fees - 76.46 00198901 30- -01-B -62 -338-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 4 of 16ACCOUNT 6746050801 Period from November 1, 2025 to November 30, 2025Beginning Cash .00Investment ActivityTotal Investment Activity 145.49Plan ExpensesTotal Plan Expenses - 145.49Net Change In Cash .00Ending Cash .00

CASH RECONCILIATIONCASH RECONCILIATION MESSAGES

ATTACHMENT A

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Cash And Equivalents 12,764.93 12,764.93 2.57Mutual Funds-Equity 255,113.33 221,330.80 51.34Mutual Funds-Fixed Income 228,943.50 222,318.56 46.08Accrued Income 41.14 41.14 0.01 00198901 30- -01-B -62 -338-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 5 of 16ACCOUNT 6746050801 Period from November 1, 2025 to November 30, 2025 11/30/2025 11/30/2025 % OF
ASSETS MARKET BOOK VALUE MARKETTotal Assets 496,821.76 456,414.29 99.99Grand Total 496,862.90 456,455.43 100.00Estimated Annual Income 13,696.99

ASSET SUMMARYASSET SUMMARY MESSAGES

CASH EQUIV & ACCR

MUTUAL FUNDS

ATTACHMENT A

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First Am Govt 12,764.930 12,764.93 12,764.93 .00 41.14 3.90 Ob Fd Cl X 1.0000 .0031846V336 Asset Minor Code 1Cohen & 224.131 11,096.73 10,979.22 117.51 .00 3.09Steers Instl Realty Shares 49.5100 282.4119247U106 Asset Minor Code 98Columbia 57.304 2,125.41 1,577.00 548.41 .00 0.00Small Cap Growth Inst3 37.0900 48.7119765Y340 Asset Minor Code 98Columbia 906.663 38,605.71 34,164.46 4,441.25 .00 0.59Contrarian Core Fund 42.5800 - 308.2719766M709 Asset Minor Code 98Fidelity 293.847 17,921.73 14,844.30 3,077.43 .00 2.55International Index Fund 60.9900 117.54315911727 Asset Minor Code 98Fidelity 1,026.220 13,997.64 12,500.00 1,497.64 .00 2.07Emerging Markets Index Fund 13.6400 - 297.60316146331 Asset Minor Code 98 00198901 30- -01-B -62 -338-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 6 of 16ACCOUNT 6746050801 Period from November 1, 2025 to November 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 12,764.930 12,764.93 12,764.93 .00 41.14 3.89 .00
Total Cash And Equivalents 12,764.930 12,764.93 12,764.93 .00 41.14 3.89 .00
Mutual Funds-Equity

ASSET DETAIL
Cash And EquivalentsMutual Funds

ATTACHMENT
A

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Emerald 68.276 2,180.74 1,800.67 380.07 .00 2.12
Growth Institutional 31.9400 51.21317609253 Asset Minor Code 98Goldman Sachs 283.985 6,648.09 6,447.14 200.95 .00 1.93 Gqg Ptnrs Intl Opps R6 23.4100 227.1938147N269 Asset Minor Code 98Goldman Sachs 1.530 35.82 35.34 .48 .00 1.93Gqg Ptnrs Intl Opps In 23.4100 .7438147N293 Asset Minor Code 98Lazard Cl 365.809 6,760.15 6,101.31 658.84 .00 2.68List Infrastr Inst 18.4800 193.8852106N459 Asset Minor Code 98Mfs 127.580 6,349.66 5,515.72 833.94 .00 1.41International Growth R6 49.7700 - 17.86552746356 Asset Minor Code 98Nyli Cbre 412.031 6,213.43 5,369.23 844.20 .00 2.04Global Infrastructure 15.0800 164.8156064L280 Asset Minor Code 98Putnam Core 346.432 17,453.24 15,040.65 2,412.59 .00 0.63Equity Fund Y 50.3800 180.1474676P839 Asset Minor Code 98Schwab U S 4,475.000 120,825.00 102,154.76 18,670.24 .00 1.08Large Cap Etf 27.0000 134.25808524201 Asset Minor Code 94Undiscovered 57.776 4,899.98 4,801.00 98.98 .00 1.96Mgrs Behavioral Value 84.8100 79.15 904504479 Asset Minor Code 98
00198901 30- -01-B -62 -338-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 7 of 16ACCOUNT 6746050801 Period from November 1, 2025 to November 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 8,646.584 255,113.33 221,330.80 33,782.53 .00 1.33 856.30
Mutual Funds-Fixed Income
ASSET DETAIL (continued)

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Baird 6,289.713 63,022.92 61,191.71 1,831.21 .00 4.04
Aggregate Bond Fd Instl 10.0200 188.06057071854 Asset Minor Code 99Dodge Cox 2,837.966 36,893.56 35,459.09 1,434.47 .00 4.15Income 13.0000 227.04256210105 Asset Minor Code 99Ishares Core 542.000 54,644.44 52,863.17 1,781.27 .00 3.84U.S. Aggregate Bond Etf 100.8200 151.76464287226 Asset Minor Code 95Nyli MacKay 2,113.883 10,971.05 10,921.89 49.16 .00 6.44High Yield Corp Bd Fd R6 5.1900 - 21.0356063N881 Asset Minor Code 99Pgim Total 3,467.502 42,476.90 41,252.05 1,224.85 .00 4.62Return Bond Cl R6 12.2500 138.1974440B884 Asset Minor Code 99Voya 2,346.932 20,934.63 20,630.65 303.98 .00 4.56Intermediate Bond Fund Class R6 8.9200 70.1392913L569 Asset Minor Code 99 00198901 30- -01-B -62 -338-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 8 of 16ACCOUNT 6746050801 Period from November 1, 2025 to November 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 17,597.996 228,943.50 222,318.56 6,624.94 .00 4.28 754.15
Total Mutual Funds 26,244.580 484,056.83 443,649.36 40,407.47 .00 2.72 1,610.45
Total Assets 39,009.510 496,821.76 456,414.29 40,407.47 41.14 2.75 1,610.45
Accrued Income .000 41.14 41.14Grand Total 39,009.510 496,862.90 456,455.43 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 lessfrequently than statement generation.For further information, please contact your account manager or relationship manager.Yield on Market and Accrued Income are estimates provided for informational purposes only and should not be relied on for making investment, trading, or tax decisions. The estimatesmay not represent the actual value earned by your investments and they provide no guarantee of what your investments may earn in the future.The asset categories used in this statement may be general in nature. For example, assets listed under the "Mutual Funds" category may include open-end investment companiesregistered under the Investment Company Act of 1940 (which are commonly known as "mutual funds") but may also include closed-end investment companies, unit investment trusts,common trust funds, collective trust funds or other investments that are registered with (or not subject to registration with) the Securities and Exchange Commission. 00198901 30- -01-B -62 -338-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 9 of 16ACCOUNT 6746050801 Period from November 1, 2025 to November 30, 2025

ASSET DETAIL MESSAGES

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12,764.930 First Am Govt Ob Fd Cl X 0.04 43.97 41.14 43.97 41.14 31846V336 12/01/25
6,289.713 Baird Aggregate Bond Fd Instl 0.41 .00 210.62 210.62 .00 057071854 11/25/25 11/26/25
542.000 Ishares Core U.S. Aggregate Bond Etf 3.87 .00 177.21 177.21 .00 464287226 11/03/25 11/06/25
2,113.883 Nyli MacKay High Yield Corp Bd Fd R6 0.33 .00 56.78 56.78 .00 56063N881 11/28/25 11/28/25
3,467.502 Pgim Total Return Bond Cl R6 0.57 .00 155.63 155.63 .00 74440B884 12/22/22 11/28/25
2,346.932 Voya Intermediate Bond Fund Class R6 0.41 .00 80.12 80.12 .00 92913L569 11/30/25 11/30/25
00198901 30- -01-B -62 -338-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 10 of 16ACCOUNT 6746050801 Period from November 1, 2025 to November 30, 2025

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Cash And EquivalentsTotal Cash And Equivalents 43.97 41.14 43.97 41.14 Mutual Funds-Fixed IncomeTotal Mutual Funds-Fixed Income .00 680.36 680.36 .00Grand Total 43.97 721.50 724.33 41.14

INCOME ACCRUAL DETAIL

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11/03/2025 Interest From 10/1/25 To 10/31/25 43.97
11/25/2025 0.033598 USD/Share On 6,268.693 Shares Due 11/26/25 210.62 Dividend Payable 11/26/25
11/06/2025 0.326955 USD/Share On 542 Shares Due 11/6/25 177.2111/28/2025 0.027 USD/Share On 2,102.943 Shares Due 11/28/25 56.78 Dividend Payable 11/28/25
11/28/2025 Dividend From 11/1/25 To 11/30/25 155.6311/30/2025 Dividend From 11/1/25 To 11/30/25 80.12 00198901 30- -01-B -62 -338-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 11 of 16 ACCOUNT 6746050801 Period from November 1, 2025 to November 30, 2025

DATE DESCRIPTION CASH
InterestFirst Am Govt Ob Fd Cl X31846V336Total Interest 43.97DividendsBaird Aggregate Bond Fd Instl057071854Ishares Core U.S. Aggregate Bond Etf464287226Nyli MacKay High Yield Corp Bd Fd R656063N881Pgim Total Return Bond Cl R674440B884Voya Intermediate Bond Fund Class R692913L569Total Dividends 680.36

INVESTMENT ACTIVITY

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11/28/2025 Paid To Phase II Systems - 69.03
Pars Trust Admin FeePer Directive Dated 11/25/2025
11/26/2025 Collected - 76.46
Charged For Period 10/01/2025 Thru 10/31/2025
00198901 30- -01-B -62 -338-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 12 of 16ACCOUNT 6746050801 Period from November 1, 2025 to November 30, 2025

DATE DESCRIPTION CASH
Administrative ExpensesContract Administrator FeesAdministrative FeeTotal Administrative Fee - 69.03Total Contract Administrator Fees - 69.03Total Administrative Expenses - 69.03Trust FeesTrust FeesTotal Trust Fees - 76.46Total Trust Fees - 76.46Total Plan Expenses - 145.49

PLAN EXPENSES

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Brea City CouncilDecember 16, 2025

Brea City Council
December 16, 2025