Agenda packet — Brea City Council, February 17, 2026 (part 1 of 2)

City Council and Successor Agency
to the Brea Redevelopment
Agency Agenda
Closed Session - 5:30 p.m.

Study Session - 6:00 p.m.

General Session - 7:00 p.m.

Tuesday, February 17, 2026, 7:00 PM

COUNCIL CHAMBERS
1 Civic Center Circle
Brea, California 92821
Cecilia Hupp, Mayor Marty Simonoff, Mayor Pro Tem Christine Marick, Council Member Blair Stewart, Council Member Steven Vargas, Council Member This agenda contains a brief general description of each item Council will consider. The City Clerk has on file copies of written documentation relating to each item of business on this Agenda available for public inspection.

Contact the City Clerk’s Office at (714) 990-7756 or view the Agenda and related materials on the City’s website at www.cityofbrea.gov. Materials related to an item on this agenda submitted to the Council after distribution of the agenda packet are available for public inspection in the City Clerk’s Office at 1 Civic Center Circle, Brea, CA during normal business hours. Such documents may also be available on the City’s website subject to staff’s ability to post documents before the meeting.

Procedures for Addressing the Council
The Council encourages interested people to address this legislative body by making a brief presentation on a public hearing item when the Mayor calls the item or address other items under Matters from the Audience. State law generally prohibits the City Council from responding to or acting upon matters not listed on this agenda.

The Council encourages free expression of all points of view. To allow all persons the opportunity to speak, please keep your remarks brief. If others have already expressed your position, you may simply indicate that you agree with a previous speaker. If appropriate, a spokesperson may present the views of your entire group. Council rules prohibit clapping, booing or shouts of approval or disagreement from the audience. Please silence all cell phones and other electronic equipment while the Council is in session. Thank you.

Written comments may be submitted in advance of the meeting by emailing [email protected].

Written comments received by 3 p.m. on the day of the meeting will be provided to the Council, will be made available to the public at the meeting, and will be included in the official record of the meeting.

Special Accommodations
In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact the City Clerk’s Office at (714) 990-7757. Notification 48 hours prior to the meeting will enable City staff to make reasonable arrangements to ensure accessibility. (28 CFR 35.102.35.104 ADA Title II) Important Notice
The City of Brea shows both live broadcasts and replays of City Council Meetings on Brea Cable Channel 3 and over the Internet at www.cityofbrea.gov. Your attendance at this public meeting may result in the recording and broadcast of your image and/or voice as previously described.

1. CLOSED SESSION - EXECUTIVE CONFERENCE ROOM 3RD FLOOR - 5:30 P.M.

1.A. Call to Order/Roll Call

1.B. Public Comment

1.C. 1C. Conference with Legal Counsel Pursuant to Government Code Section 54956.9(d)(4) - Anticipated Litigation. Initiation of Litigation: 3 potential cases.

1.D. Public Employee Performance Evaluation Pursuant to Government Code Section 54957(b).

Title: City Attorney

2. STUDY SESSION - EXECUTIVE CONFERENCE ROOM 3RD FLOOR - 6:00 P.M.

2.A. Call to Order/Roll Call

2.B. Public Comment

2.C. Clarify Regular Meeting Topics

2.D. Continued Review of Two Existing General Municipal Taxes in the City of Brea

2.E. Council Member Reports/Requests

2.F. Study Session Adjournment

3. GENERAL SESSION - COUNCIL CHAMBERS PLAZA LEVEL - 7:00 P.M.

3.A. Call to Order/Roll Call

3.B. Pledge of Allegiance

3.C. Invocation: Pastor Tyler Lemen, Birch St Friends Church

3.D. Commendation: Senior Center Christmas Party Recognition

3.E. Report - Prior Study Session

3.F. Community Announcements

3.G. Matters from the Audience

3.H. Response to Public Inquiries

4. PUBLIC HEARING
This portion of the meeting is for matters that legally require an opportunity for public input.

Audience participation is encouraged and is limited to 5 minutes per speaker.

4.A. Waive Full Reading of and Introduce Ordinance No. 1267, "An Ordinance of the City Council of the City of Brea Granting a Pipeline Franchise to Crimson California Pipeline, L.P.," and Approve a CEQA Exemption Determination
— 1. Waive full reading and introduce Ordinance No. 1267, ""An Ordinance of the City Council of the City of Brea Granting a Pipeline Franchise to Crimson California Pipeline, L.P.," by title only and approve a California Environmental Quality Act exemption determination; — 2. Appropriate any revenues received as part of this franchise in the Fiscal Year 2025-26 Operating Budget; and
— 3. Authorize the City Clerk to release the current faithful performance bond upon acceptance of the new faithful performance bond once notification is received from the Public Works Department.

5. CONSENT CALENDAR
The City Council/Successor Agency approves all Consent Calendar matters with one motion unless Council/Agency or Staff requests further discussion of a particular item. Items of concern regarding Consent Calendar matters should be presented during “Matters from the Audience."

5.A. February 3, 2026 Regular Meeting Minutes
— 1. Approve.

5.B. Monthly Report of Investments for the City of Brea for Period Ended January 31, 2026 — 1. Receive and file.

5.C. January Outgoing Payment Log and City Disbursement Registers for January 30, and February 6, 2026
— 1. Receive and file.

6. CITY/SUCCESSOR AGENCY - CONSENT

6.A. Monthly Report of Investments for the Successor Agency to the Brea Redevelopment Agency for Period Ended January 31, 2026
— 1. Receive and file.

6.B. Successor Agency Disbursement Register for January 30, 2026 — 1. Receive and file.

7. ADMINISTRATIVE ANNOUNCEMENTS

7.A. City Manager

7.B. City Attorney

7.C. Council Requests

8. COUNCIL ANNOUNCEMENTS

8.A. Council Announcements

9. ADJOURNMENT

9.A. Meeting Adjournment
Date Posted: February 12, 2026
CITYof BREA
City Council Regular Meeting
Communication
February 17, 2026
Item No. 4A.

Waive Full Reading of and Introduce Ordinance No. 1267, "An Ordinance of the City Council of the City of Brea Granting a Pipeline Franchise to Crimson California Pipeline, L.P.," and Approve a CEQA Exemption Determination

TO PREPARED BY
Honorable Mayor and City Council Members Matthew Cuevas, Senior Management Analyst

DEPARTMENT HEAD APPROVAL CITY MANAGER APPROVAL
Michael Ho, Public Works Director Kristin Griffith, City Manager

RECOMMENDATION
Staff recommends that the City Council take the following actions:

1. Waive full reading and introduce Ordinance No. 1267, ""An Ordinance of the City Council of the City of Brea Granting a Pipeline Franchise to Crimson California Pipeline, L.P.," by title only and approve a California Environmental Quality Act exemption determination;

2. Appropriate any revenues received as part of this franchise in the Fiscal Year 2025-26 Operating Budget; and

3. Authorize the City Clerk to release the current faithful performance bond upon acceptance of the new faithful performance bond once notification is received from the Public Works Department.

BACKGROUND/DISCUSSION
Crimson California Pipeline, L.P. (Crimson) submitted an application requesting that a pipeline franchise continue operating and maintaining existing petroleum pipelines in the City. The California Public Utilities Code (CPUC) and Brea City Code (BCC) require any person, firm, or corporation utilizing City property to convey petroleum or similar products to have a valid franchise with the City of Brea. This pipeline franchise is exempt from the California Environmental Quality Act of 1970 (CEQA) under Section 15301 (Existing Facilities) of the CEQA Guidelines, and this Categorical Exemption is in the draft Ordinance.

Adopted in 2002, Ordinance No. 1056, Union Oil Company of California (UNOCAL) transferred multiple pipelines to Crimson, as depicted in the attached map (Exhibit A).

Adopted in 2012, Ordinance No. 1159 extended a franchise agreement of multiple pipelines from Ordinance No. 1056. However, the pipelines listed in Exhibit A were not clearly acknowledged in the initial transfer of ownership of the pipelines from UNOCAL to Crimson, or in the subsequent extension of the franchise agreements under Ordinance No. 1159. Therefore, a new franchise agreement will be required to formally establish Crimson as the current owner and operator of the three pipelines.

If approved, the franchise term would be 10 years. Crimson would be the franchisee for 2,902 linear feet of 8-inch diameter pipelines. The 4-inch pipeline noted in Exhibit A was determined to be a storm drain line; therefore, it is not subject to franchise fees. The 8-inch oil pipelines begin approximately 500 feet from the intersection of Berry Street and Challenger Street, extending west and north on Challenger Street, and ending at the Stewart Station located at 985 Challenger Street (Exhibit A). The City is currently holding a $100,000 faithful performance bond from Crimson, which will return after the second reading and final adoption of the draft Ordinance by the City Council. At that time, Crimson will submit a $100,000 faithful performance bond referencing the new Ordinance No. 1267 (Exhibit B).

The California Public Utilities Commission regulates pipeline activity and establishes the rates charged for pipeline franchises. The rates for a pipeline franchise are in the BCC under Chapter 8.42: Pipeline Franchises (Table A).

Based on the internal diameter, length of the pipelines, and subject to annual Consumer Price Index (CPI) adjustments, the annual payments are determined. Crimson paid the franchise fees for the pipelines depicted in Exhibit A through 2025 under Ordinance No. 1056. If the draft ordinance is adopted, the annual base franchise fee is estimated at $527.61 for Fiscal Year 2025-26. The annual CPI adjustment to the base fee will result in a positive fiscal impact on the General Fund.

Table A: Pipeline Franchise Rates - Common Carrier
Internal Diameter of
Pipeline (Inches)
Length of Pipeline
per Linear Foot
Base Rate per
Linear Foot
Base Franchise
Rate*
8" 1,448 $0.176 $263.26
8" 1,454 $0.176 $264.35
Estimated FY 25-
26 Franchise Fee
Total
$527.61
*Includes 3.3% CPI increase for 2025

FISCAL IMPACT/SUMMARY
Crimson has submitted an application requesting a pipeline franchise to operate and maintain existing petroleum pipelines in the City of Brea. The proposed pipeline franchise has been determined to be exempt from CEQA requirements according to Section 15301 of the CEQA guidelines. Upon final adoption of the Ordinance by the City Council, staff recommends appropriating all franchise fee revenues estimated at $527.61 in the FY 2025-26 Operating Budget and releasing the current faithful performance bond upon Crimson's submittal of a new bond.

Additionally, staff recommends waiving the second reading to allow for the adoption of the Ordinance at the next regularly scheduled City Council meeting.

Attachments
Exhibit A - Pipeline Map.pdf
Exhibit B - Ordinance No. 1267.pdf
4" STORM DRAIN
8" LINE 700A1 STEWART TO NORWALK
8" A GATHERING LINE

CRIMSON PIPELINE LLC
1 Ord. No. 1267
_________, 2026
ORDINANCE NO. 1267

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF BREA

GRANTING A PIPELINE FRANCHISE TO CRIMSON CALIFORNIA
PIPELINE, L.P.

THE CITY COUNCIL OF THE CITY OF BREA DOES ORDAIN AS
FOLLOWS:

SECTION 1. In accordance with the provisions of Chapter 8.42 of the Brea City Code, the City Council hereby grants a franchise to Crimson California Pipeline, L.P., a California limited partnership (“Franchisee"), for a term of 10 years from the effective date of this Ordinance, to maintain, operate, renew, repair, remove or abandon in place existing pipes and pipelines for the collection, transportation or distribution of oil, gas, gasoline, petroleum, wet gas, hydrocarbon substances, water, waste water, mud, steam, and other liquid and gaseous substances which are not more hazardous than the aforementioned substances, together with all existing manholes, valves, appurtenances and service connections necessary or convenient for the operation of such pipes or pipelines including existing conduits, cathodic protection devices, wires, cables and other appurtenances necessary or convenient for the exercise of the Franchisee's business, in, under, along or across those streets within the City of Brea as depicted in Exhibit "A" attached hereto and incorporated by reference herein (the "Franchise").

SECTION 2. To the extent not contrary to Applicable Law, as defined in Chapter

8.42 of Title 8 of the Brea City Code, the City Council may from time to time amend this Ordinance or Chapter 8.42 of Title 8 and such amendments shall apply to the Franchisee to the extent such amendments are of general application to oil pipeline franchises in the 2 Ord. No. 1267
_________, 2026
City of Brea. Each and every provision of Chapter 8.42 of Title 8 of the Brea City Code shall apply to the Franchise.

SECTION 3. The City Council finds that the grant of the Franchise ("Project") was reviewed in accordance with the California Environmental Quality Act of 1970 (“CEQA”) and the Guidelines thereunder, and that there is no substantial evidence that the Project will have a significant effect on the environment. The City Council further finds that the Project is exempt from CEQA pursuant to Section 15301 ("Existing Facilities") of the CEQA Guidelines, and that this Categorical Exemption, incorporated herein by reference, reflects the independent judgment of the City Council. Based thereon, the City Council hereby adopts the Categorical Exemption for the Project.

SECTION 4. If any section, subsection, sentence, clause, or phrase of this Ordinance is for any reason held to be invalid or unconstitutional by the decision or legislation of any court of competent jurisdiction, or by reason of preemptive legislation, such decision or legislation shall not affect the validity of the remaining portions thereof.

The City Council declares that it would have passed this Ordinance, and each section, subsection, sentence, clause and phrase thereof, irrespective of the fact that one or more of the sections, subsections, sentences, clauses, or phrases thereof is declared invalid or unconstitutional.

SECTION 5. The City Clerk shall certify to the adoption of this Ordinance. 3 Ord. No. 1267
_________, 2026
APPROVED AND ADOPTED this __ day of __________, 2026.
_______________________________
Cecilia Hupp, Mayor
ATTEST: ________________________________
Victoria Popescu, City Clerk
I, Victoria Popescu, City Clerk of the City of Brea, do hereby certify that the foregoing Ordinance was introduced at a regular meeting of the City Council of the City of Brea held on the ___ day of ___________, 2026, and was finally passed at a regular meeting of the City Council of the City of Brea held on the ____ day of ___________, 2026, by the following vote:

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

ABSTAIN: COUNCIL MEMBERS:

DATED: ____________________, 2026
________________________________
Victoria Popescu, City Clerk
4 Ord. No. 1267
_________, 2026
EXHIBIT “A”
CITYof BREA
City Council Regular Meeting
Communication
February 17, 2026
Item No. 5A.

February 3, 2026 Regular Meeting Minutes

TO PREPARED BY
Honorable Mayor and City Council Members Christina Dizol, Deputy City Clerk

DEPARTMENT HEAD APPROVAL CITY MANAGER APPROVAL
Kristin Griffith, City Manager Kristin Griffith, City Manager

RECOMMENDATION
Approve.

Attachments
02-03-2026 - Draft Minutes.pdf
** The following document is a draft of the minutes and the not the official approved minutes **
Minutes for the City Council Regular Meeting
1 Civic Center Circle, Brea, California 92821
February 3, 2026
Roll Call: (The following members were in attendance)
Cecilia Hupp, Mayor
Marty Simonoff, Mayor Pro Tem
Christine Marick, Council Member
Blair Stewart, Council Member
Steve Vargas, Council Member

1. CLOSED SESSION - EXECUTIVE CONFERENCE ROOM 3RD FLOOR - 5:30 P.M.

1.A. Call to Order/Roll Call
Mayor Hupp called the Closed Session to order at 5:32 p.m. Council Member Vargas arrived at 5:41 p.m. All members were present.

1.B. Public Comment
None.

1.C. Conference with Legal Counsel Pursuant to Government Code Section 54956.9(d)(4) - Anticipated Litigation. Initiation of Litigation: 3 potential cases.

1.D. Public Employee Performance Evaluation Pursuant to Government Code Section 54957(b).

Title: City Attorney
Mayor Hupp adjourned the Closed Session at 6:29 p.m.

2. STUDY SESSION - EXECUTIVE CONFERENCE ROOM 3RD FLOOR - 6:30 P.M.

2.A. Call to Order/Roll Call
Mayor Hupp called the Study Session to order at 6:30 p.m. All members were present.

2.B. Public Comment
None.

2.C. Clarify Regular Meeting Topics
None.

2.D. Council Member Reports/Requests
None.

2.E. Unscheduled Vacancy Appointment to the Cultural Arts Commission Council Member Stewart stated that he and Mayor Hupp served on the Interview Committee and interviewed candidates to fill the unscheduled vacancy on the Cultural Arts Commission.

Council Member Stewart nominated Michael Tinio to the Cultural Arts Commission to serve the remainder of an unexpired term ending December 31, 2026.

The City Council voted 5-0-0-0 (Ayes: Hupp, Simonoff, Marick, Stewart, Vargas) to confirm Council Member Stewart's nomination and appoint Michael Tinio to the Cultural Arts Commission, to serve the remainder of an unexpired term ending December 31, 2026.

2.F. Review of Two Existing General Municipal Taxes in the City of Brea Financial Services Manager Madrazo provided a presentation and background information on Transient Occupancy Tax (TOT) in the City. She reviewed Orange County TOT rates, Prop 218 requirements, rate options, estimated revenue, and records retention requirements. She also provided background information on the City's business license tax. She reviewed the pros and cons of tax-based and fee-based structures, jurisdiction comparison, proposed updates to business tax, and ballot measure costs.

The City Council discussed engaging the Chamber of Commerce, the business license revenue cap, the number of businesses that would be impacted by the business license tax adjustment, modernizing the business license tax, TOT rates and revenue, cost recovery, and costs associated with ballot measures.

City Manager Griffith confirmed that the City has been in communication with the Chamber of Commerce and stated they no longer publicly support or oppose ballot measures. She also stated staff will work with the Chamber to share information about business license tax and TOT rates.

The City Attorney provided clarification regarding the process for updating terminology as it relates to TOT and short-term rentals and triggers for requiring a ballot measure.

Assistant City Manager and Community Development Director Killebrew spoke about TOT rate adjustments in surrounding cities and Economic Development opportunities.

The City Council discussed cost recovery, the business license tax cap, business license payment notifications, budget impacts, and revenue.

City Manager Griffith indicated staff will bring back the item to the next regular City Council meeting for further discussion.

2.G. Study Session Adjournment
Mayor Hupp adjourned the Study Session at 6:57 p.m.

3. GENERAL SESSION - COUNCIL CHAMBERS PLAZA LEVEL - 7:00 P.M.

3.A. Call to Order/Roll Call
Mayor Hupp called the General Session to order at 7:05 p.m. All members were present.

3.B. Pledge of Allegiance: Boy Scout Troop 707
Boy Scout Troop 707 led the Pledge of Allegiance.

3.C. Invocation: Pastor Tyler Lemen, Birch St Friends Church Pastor Tyler Lemen, Birch St Friends Church, led the Invocation.

3.D. Presentation: Business of the Quarter
The City Council displayed a video recognizing the Business of the Quarter, No Limits Learning Center.

3.E. Report - Prior Study Session
City Manager Griffith provided a report on the prior Study Session.

3.F. Community Announcements
Council Member Vargas encouraged residents to complete the pickleball survey to help navigate the interest in our community. He indicated the survey can be completed on the City website.

Council Member Marick announced that the City of Brea's Housing Rehabilitation Program manages federal funds, allocated through the County of Orange that help Brea families finance home repairs. She noted the program funds are based on availability and applicants must meet income and other general criteria. She indicated additional information can be found on the city website.

Mayor Pro Tem Simonoff asked residents to save the date for Go. Serve. Brea, a community-wide service day that will be held on Saturday, April 25. He encouraged residents to submit service projects and noted the projects must be completed within 2 to 3 hours. He indicated residents can submit projects by visiting the City website.

Council Member Stewart announced the City is offering free disaster preparedness training. He noted that participants will receive classroom and hands-on training to learn about disaster preparedness and announced the next class will take place February 24 through March 14 on Tuesday/Thursday evenings and Saturday morning. He indicated pre-registration is required for each class, which can be completed by visiting the city website.

3.G. Matters from the Audience
Debbie Medina, Citizen CPR Foundation, spoke about National Heart Month, shared lifesaving strategies, and expressed interest in Brea designation as a Heart Safe Community.

Shelbie Garcia expressed concerns with the homeless population at City Hall Park.

Derek Morris expressed concerns with the homeless population at City Hall Park and spoke about a recent theft incident.

Jerry Hunter spoke about the homeless population in Brea and expressed concerns with response from the Brea Police Department.

Mark Strom expressed concerns regarding the Economic Development Agreement with Dwight Manley.

Gary Eychaner spoke in agreement with Mark Strom regarding the Economic Development Agreement with Dwight Manley.

3.H. Response to Public Inquiries
Police Captain Walehwa responded to public inquires regarding homelessness in the City.

4. CONSENT CALENDAR
A motion was made by Mayor Pro Tem Simonoff and seconded by Council Member Vargas to approve Consent Calendar Items 4A - 4C. Motion passed 5-0-0-0 (Ayes: Hupp, Simonoff, Marick, Stewart, Vargas).

4.A. January 20, 2026 Regular City Council Meeting Minutes The City Council approved the January 20, 2026 Regular City Council Meeting Minutes as written.

4.B. Approve Change Orders for Required Modifications to Three Existing Type 1 Fire Engines and One Ladder/Tiller Truck
The City Council approved a change order in the amount of $39,264, plus applicable tax, for required modifications to three (3) Type 1 fire engines purchased in 2022 and currently in production with Pierce Manufacturing; and authorized a contingency amount not to exceed five percent (5%) of the original contract amount ($135,929) for the three (3) Type 1 fire engines to address potential manufacturer-driven specification changes prior to final acceptance; and approved a change order in the amount of $23,046, plus applicable tax, for required modifications to the ladder/tiller truck purchased in 2023 and currently in production with Pierce Manufacturing; and authorized a contingency amount not to exceed five percent (5%) of the original contract amount ($99,408) for the ladder/tiller truck purchased in 2023 to address potential manufacturerdriven specification changes prior to final acceptance; and authorized the City Manager or designee to approve change orders within the approved contingency limits.

4.C. City Disbursement Registers for January 16 and January 23, 2026 The City Council received and filed the City Disbursement Registers for January 16 and January 23, 2026.

5. CITY/SUCCESSOR AGENCY - CONSENT
A motion was made by Mayor Pro Tem Simonoff and seconded by Council Member Stewart to approve the City Successor Agency Consent Item 5A. Motion passed 5-0-0-0 (Ayes: Hupp, Simonoff, Marick, Stewart, Vargas).

5.A. Successor Agency Disbursement Register for January 16, 2026 The City Council, as the Successor Agency, received and filed the January 16, 2026 Successor Agency Disbursement Register.

6. ADMINISTRATIVE ANNOUNCEMENTS

6.A. City Manager
City Manager Griffith announced the birth of her first grandchild, Myles Webster.

6.B. City Attorney
None.

6.C. Council Requests
None.

7. COUNCIL ANNOUNCEMENTS

7.A. Council Announcements
None.

8. ADJOURNMENT

8.A. Meeting Adjournment
Mayor Hupp adjourned the General Session at 7:45 p.m.

CITYof BREA
City Council Regular Meeting
Communication
February 17, 2026
Item No. 5B.

Monthly Report of Investments for the City of Brea for Period Ended January 31, 2026

TO PREPARED BY
Honorable Mayor and City Council Members Faith Madrazo, Financial Services Manager, Revenue

DEPARTMENT HEAD APPROVAL CITY MANAGER APPROVAL
Monica Lo, Administrative Services Director Kristin Griffith, City Manager

RECOMMENDATION
Staff recommends that the City Council take the following action:

1. Receive and file the Monthly Report of Investments.

BACKGROUND/DISCUSSION
The current Monthly Report of Investments is prepared in accordance with Government Code Sections 41004 and 53607 and contains information on the City's investment activities for the month of January. On June 6, 2023, upon the recommendation of the Investment Advisory Committee, the City Council authorized the use of U.S. Treasury Bills and other short-term investments—referred to as the City’s Liquidity Account—as an alternative to the Local Agency Investment Fund (LAIF). The LAIF is used for short-term investments and functions like a savings account.

Whereas cash for day-to-day activities is deposited in Demand and Interest-Bearing checking accounts. This Liquidity Account was closed in July 2025, as LAIF had consistently outperformed it over several months. The remaining cash balance was subsequently transferred to the City’s main investment portfolio. The City’s investment portfolio is for long-term investments and is managed through Chandler Asset Management (Chandler).

Together, the short and long-term investment accounts represent the City’s investment portfolio.

Attachment A includes an Investment Information Summary and a Monthly Account Statement prepared by Chandler. The book value represents the cost of investments, plus or minus amortization/accretion. As of January 31, 2026, the total market value of the managed investment portfolio, including accrued interest, was $91,259,059 as compared to $91,051,762 at December 31, 2025. The weighted average investment yield for January 31, 2026 was 3.94%, which was slightly higher than the prior month. The City’s LAIF had a total market value, including accrued interest, of $17,368,439 at January 31, 2026, which brings the total value of the City’s investment portfolio as of January 31, 2026, to $108,627,498 as compared to the balance of $98,874,271 at December 31, 2025.

The City has restricted cash and investments held in the post-employment benefits trust accounts for both Pension and Other Post Employment Benefits (OPEB), administered by PARS, which are managed by PFM Asset Management (PFM), and the City's various bond reserve accounts, which are managed by Chandler. Attachment A includes monthly statements from US Bank for the PARS accounts, as well as a portfolio report from Chandler for each bond reserve account that is invested. As of January 31, 2026, the market value of the PARS pension account, including short-term cash and accrued interest, was $14,093,178 as compared to $13,900,399 from the prior month. The OPEB account had a market value of $503,142 as compared to $497,174 from the prior month.

All other restricted cash investments (bond reserve accounts), including short-term cash and accrued interest, were $698,038 in comparison to $1,281,755 from the prior month.

Pursuant to the City's investment policy, except for LAIF, direct time certificates of deposit, and money market mutual funds, all City investments are held by third-party custodians. The Bank of New York Mellon Trust Company, N.A. (BNY) holds accounts managed by Chandler, and US Bank holds the PARS accounts managed by PFM, which acts as an agent of the City. All securities are held in the name of the City of Brea. The City of Brea has sufficient cash flow to meet its expected expenditures for the next six months.

FISCAL IMPACT/SUMMARY
In January, the City’s managed investment portfolio increased by $9,753,277. This growth was primarily attributed to the receipt of more than $7 million in property and sales tax, along with nearly $2.4 million in permit and connection fees associated with AMLI Brea, the upcoming apartment development adjacent to the Brea Mall.

These funds were subsequently transferred to LAIF for investment. The remaining increase in the portfolio was attributable to favorable market rate conditions. In addition, the PARS investment accounts recorded investment gains of $198,747 during the reporting period.

In contrast, bond reserve account balances decreased by $583,717 due to scheduled payments made to bondholders. However, overall balances remained strong supported by favorable market performance.

Attachments
Attachmet A - City - January 2026.pdf
City of Brea
Cash and Investment Information
Book Market
Value Value*
Demand and Interest-Bearing Checking Accounts Citizen's Bank $ 6,054,914.59 $ 6,054,914.59 Local Agency Investment Fund LAIF $ 17,323,610.18 $ 17,368,438.64 Managed Investment Portfolio - CHANDLER Chandler/BNY $ 89,978,646.12 $ 91,259,059.24 PARS Post-Employment Benefits Trust - Pension** PFM/US Bank $ 12,587,490.66 $ 14,093,178.02 PARS Post-Employment Benefits Trust - OPEB** PFM/US Bank $ 463,773.15 $ 503,141.70 Fiscal Agent Cash & Investments**
2017 Brea Plaza Public Improvements CFD Bonds (CFD 2008-2) Chandler/BNY $ 690,563.22 $ 696,814.54 2019 Olinda Ranch Public Improvements CFD Bonds (CFD 1997-1) Chandler/BNY $ 507.74 $ 507.74 2019 Water Revenue Bonds Chandler/BNY $ 342.10 $ 342.10 2020 Water Revenue Refunding Bonds Chandler/BNY $ 341.34 $ 341.34 2021 Lease Revenue Refunding Bonds Chandler/BNY $ 32.25 $ 32.25 Sub-total - Fiscal Agent Cash & Investments $ 691,786.65 $ 698,037.97 Report Grand Total $ 127,100,221.35 $ 129,976,770.16
* Includes accrued interest on invested funds
** Reserve Fund
January 31, 2026
ATTACHMENT A Page 1 of 181
City of Brea
Cash and Investment Information
Fiscal Agent Cash & Investments Detail
10600 2017 Brea Plaza Public Improvements CFD Bonds (CFD 2008-2) - CHANDLER $ 671,587.12 $ 677,838.44 Short-Term Treasury Funds - BNY $ 18,976.10 $ 18,976.10 Sub-total $ 690,563.22 $ 696,814.54
2019 Olinda Ranch Public Improvements Bonds (CFD 1997-1) - CHANDLER $ - $ - Short-Term Treasury Funds - BNY $ 507.74 $ 507.74
Sub-total $ 507.74 $ 507.74
2019 Water Revenue Bonds - CHANDLER $ - $ -
Short-Term Treasury Funds - BNY $ 342.10 $ 342.10
Sub-total $ 342.10 $ 342.10
2020 Water Revenue Refunding Bonds - CHANDLER $ - $ -
Short-Term Treasury Funds - BNY $ 341.34 $ 341.34
Sub-total $ 341.34 $ 341.34
Report Grand Total $ 691,786.65 $ 698,037.97
Book
Value
Market
Value
January 31, 2026

ATTACHMENT A

Page 2 of 181 ends

MONTHLY ACCOUNT STATEMENT
City of Brea LAIF | Account #10164 | As of January 31, 2026 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 181 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% 1.00% 0.34% 4.45% 4.57% 4.23% 2.85% 2.15% 1.63% Average Modified Duration 0.00
Average Coupon 3.90%
Average Purchase YTM 3.91%
Average Market YTM 3.91%
Average Credit Quality* AAA
Average Final Maturity 0.00
Average Life 0.00
End Values as of
12/31/2025
End Values as of
01/31/2026
Market Value 7,822,509.13 17,368,438.64
Accrued Interest 0.00 0.00
Total Market Value 7,822,509.13 17,368,438.64
Income Earned 0.00 36,316.65
Cont/WD 4,300,000.00 9,500,000.00
Par 7,822,509.13 17,368,438.64
Book Value 7,822,509.13 17,368,438.64
Cost Value 7,822,509.13 17,368,438.64
LAIF 99.74%
**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.

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Book Value 7,822,509.13 29,381,670.58
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 9,536,316.65 17,218,782.44
Sales 0.00 (29,000,000.00)
Change in Cash, Payables, Receivables 9,612.86 (232,014.38) Amortization/Accretion 0.00 0.00
Realized Gain (Loss) 0.00 0.00
Ending Book Value 17,368,438.64 17,368,438.64
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 7,822,509.13 29,381,670.58
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 9,536,316.65 17,218,782.44
Sales 0.00 (29,000,000.00)
Change in Cash, Payables, Receivables 9,612.86 (232,014.38) 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 17,368,438.64 17,368,438.64
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 9,536,316.65
Fiscal Year to Date 17,218,782.44
Sales
Month to Date 0.00
Fiscal Year to Date (29,000,000.00)
Interest Received
Month to Date 36,316.65
Fiscal Year to Date 418,782.44
Purchased / Sold Interest
Month to Date 0.00
Fiscal Year to Date 0.00
ATTACHMENT A Page 5 of 181
City of Brea LAIF | Account #10164 | As of January 31, 2026 Execution Time: 02/05/2026 01:53:16 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
CASH
CCYUSD Receivable 44,828.46 -- 44,828.46
44,828.46

1.00 44,828.46

0.00 0.26%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 44,828.46
44,828.46
44,828.46

1.00 44,828.46

0.00 0.26%

0.00 0.00

0.00 LAIF
90LAIF$00 Local Agency Investment Fund
State Pool 17,323,610.18 --3.91%
17,323,610.18
17,323,610.18

1.00 3.91%
17,323,610.18

0.00 99.74%

0.00 NA/NA
NA

0.00 0.00
Total LAIF 17,323,610.18 3.91%
17,323,610.18
17,323,610.18

1.00 3.91%
17,323,610.18

0.00 99.74%

0.00 0.00

0.00 Total Portfolio 17,368,438.64 3.91%
17,368,438.64
17,368,438.64

1.00 3.91%
17,368,438.64

0.00 100.00%

0.00 0.00

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

ACQUISITIONS
Purchase 01/12/2026 90LAIF$00 7,500,000.00
Local Agency
Investment Fund State
Pool

1.000 3.95% (7,500,000.00) 0.00 (7,500,000.00) 0.00
Purchase 01/15/2026 90LAIF$00 36,316.65
Local Agency
Investment Fund State
Pool

1.000 3.93% (36,316.65) 0.00 (36,316.65) 0.00
Purchase 01/20/2026 90LAIF$00 2,000,000.00
Local Agency
Investment Fund State
Pool

1.000 3.92% (2,000,000.00) 0.00 (2,000,000.00) 0.00
Total Purchase 9,536,316.65 (9,536,316.65) 0.00 (9,536,316.65) 0.00 TOTAL
ACQUISITIONS 9,536,316.65 (9,536,316.65) 0.00 (9,536,316.65) 0.00 OTHER

TRANSACTIONS
Cash Transfer 01/12/2026 CCYUSD 7,500,000.00 Cash 0.00% 7,500,000.00 0.00 7,500,000.00 0.00 Cash Transfer 01/20/2026 CCYUSD 2,000,000.00 Cash 0.00% 2,000,000.00 0.00 2,000,000.00 0.00 Total Cash
Transfer 9,500,000.00 9,500,000.00 0.00 9,500,000.00 0.00 Dividend 01/15/2026 90LAIF$00 0.00
Local Agency
Investment Fund State
Pool

3.93% 1,101.05 0.00 1,101.05 0.00
Total Dividend 0.00 1,101.05 0.00 1,101.05 0.00

TOTAL OTHER
TRANSACTIONS 9,500,000.00 9,501,101.05 0.00 9,501,101.05 0.00 ATTACHMENT A Page 7 of 181
City of Brea LAIF | Account #10164 | As of January 31, 2026 Execution Time: 02/05/2026 01:53:16 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH & EQUIVALENTS
CCYUSD Receivable
44,828.46
35,215.60

0.00 0.00
44,828.46

0.00 0.00

0.00 Total Cash & Equivalents 44,828.46
35,215.60

0.00 0.00
44,828.46

0.00 0.00

0.00 0.00 0.00
LAIF
90LAIF$00 Local Agency Investment
Fund State Pool 17,323,610.18
7,787,293.53
9,536,316.65

0.00 17,323,610.18

0.00 36,316.65

0.00 0.00

0.00 36,316.65
36,316.65
Total LAIF 17,323,610.18
7,787,293.53
9,536,316.65

0.00 17,323,610.18

0.00 36,316.65

0.00 0.00

0.00 36,316.65 36,316.65
TOTAL PORTFOLIO 17,368,438.64
7,822,509.13
9,536,316.65

0.00 17,368,438.64

0.00 36,316.65

0.00 0.00

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount APRIL 2026
04/15/2026 Dividend 90LAIF$00 17,323,610.18 Local Agency Investment Fund State Pool 44,828.46 44,828.46 April 2026 Total 44,828.46 44,828.46
Grand Total 17,323,610.18 44,828.46 44,828.46
ATTACHMENT A Page 9 of 181
City of Brea LAIF | Account #10164 | As of January 31, 2026 Execution Time: 02/05/2026 01:53:16 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

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

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

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

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

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

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

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

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

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

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

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

ATTACHMENT A Page 10 of 181

MONTHLY ACCOUNT STATEMENT
City of Brea | Account #120 | As of January 31, 2026
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 181 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 0.23% 1.02% 0.23% 5.86% 4.92% 4.69% 1.73% 2.06% 3.49% Benchmark Return 0.16% 0.90% 0.16% 5.39% 4.46% 4.18% 1.39% 1.74% 3.16% Average Modified Duration 2.58
Average Coupon 3.66%
Average Purchase YTM 3.94%
Average Market YTM 3.80%
Average Credit Quality* AA
Average Final Maturity 3.07
Average Life 2.84
End Values as of
12/31/2025
End Values as of
01/31/2026
Market Value 90,444,688.47 90,625,390.29
Accrued Interest 607,073.14 633,668.95
Total Market Value 91,051,761.60 91,259,059.24
Income Earned 385,539.22 196,164.26
Cont/WD (6,700,000.00) 0.00
Par 90,194,722.97 90,722,313.82
Book Value 89,653,687.58 89,978,646.12
Cost Value 89,350,484.06 89,705,369.24
United States 43.07%
Federal Home Loan Mortgage Corp 12.36%
International Bank for Recon and Dev 2.23%
Inter-American Development Bank 2.10%
American Express Credit Master Trust 1.69%
Honda Auto Receivables Owner Trust 1.29%
Berkshire Hathaway Inc. 1.17%
Florida Power & Light 1.15%
**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.

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Book Value 89,653,687.58 96,304,754.95
Maturities/Calls 0.00 (1,550,000.00)
Principal Paydowns (109,539.43) (386,076.39)
Purchases 6,437,966.63 31,960,225.79
Sales (6,175,996.68) (36,798,785.85)
Change in Cash, Payables, Receivables 99,782.13 104,320.46 Amortization/Accretion 17,137.93 116,274.83
Realized Gain (Loss) 55,607.97 224,570.54
Ending Book Value 89,978,646.12 89,978,646.12
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 90,444,688.47 96,723,691.95
Maturities/Calls 0.00 (1,550,000.00)
Principal Paydowns (109,539.43) (386,076.39)
Purchases 6,437,966.63 31,960,225.79
Sales (6,175,996.68) (36,798,785.85)
Change in Cash, Payables, Receivables 99,782.13 104,320.46 Amortization/Accretion 17,137.93 116,274.83
Change in Net Unrealized Gain (Loss) (144,256.72) 227,807.17 Realized Gain (Loss) 55,607.97 224,570.54
Ending Market Value 90,625,390.29 90,625,390.29
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date (1,550,000.00)
Principal Paydowns
Month to Date (109,539.43)
Fiscal Year to Date (386,076.39)
Purchases
Month to Date 6,437,966.63
Fiscal Year to Date 31,960,225.79
Sales
Month to Date (6,175,996.68)
Fiscal Year to Date (36,798,785.85)
Interest Received
Month to Date 126,990.36
Fiscal Year to Date 1,777,797.85
Purchased / Sold Interest
Month to Date 25,440.16
Fiscal Year to Date 147,565.70
ATTACHMENT A Page 13 of 181
City of Brea | Account #120 | As of January 31, 2026
Execution Time: 02/04/2026 01:47:58 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
ABS
47800BAC2 JDOT 2022-C A3 5.09
06/15/2027 100,372.21 10/12/20223.29%
100,364.43
100,370.16
100.20

4.26%
100,575.97
227.06

0.11%
205.81
Aaa/NA
AAA

1.37 0.22
36269WAD1 GMALT 2024-2 A3 5.39
07/20/2027 259,762.70 05/07/20245.85%
259,747.61
259,755.76
100.41

4.12%
260,838.38
427.81

0.29%
1,082.62
NA/AAA
AAA

1.47 0.31
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 240,000.00 05/17/20245.73%
239,971.92
239,984.94
100.87

3.89%
242,089.68
567.47

0.27%
2,104.74
Aaa/NA
AAA

1.96 0.58
362962AD4 GMALT 2025-2 A3 4.58
05/22/2028 440,000.00 05/20/20254.84%
439,992.70
439,994.36
100.85

3.83%
443,758.48
615.76

0.49%
3,764.12
NA/AAA
AAA

2.31 1.07
161571HT4 CHAIT 2023-1 A 5.16 09/15/2028 965,000.00 09/07/2023

5.23%
964,732.50
964,859.88
100.83

3.83%
973,014.33
2,213.07

1.07%
8,154.45
NA/AAA
AAA

2.62 0.60
437930AC4 HAROT 2024-2 A3 5.27
11/20/2028 281,567.59 05/14/20245.27%
281,533.38
281,546.30
101.06

3.84%
284,560.94
535.84

0.31%
3,014.64
NA/AAA
AAA

2.80 0.71
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029 374,995.93 06/04/20245.18%
374,938.97
374,958.83
100.91

3.73%
378,394.90
323.75

0.42%
3,436.07
Aaa/AAA
NA

3.07 0.60
47786WAD2 JDOT 2024-B A3 5.2 03/15/2029 465,000.00 06/11/2024

5.81%
464,909.09
464,940.23
101.42

4.02%
471,596.49
1,074.67

0.52%
6,656.26
Aaa/NA
AAA

3.12 1.14
43813YAC6 HAROT 2024-3 A3 4.57
03/21/2029 575,000.00 08/09/20244.66%
574,909.67
574,938.23
100.76

3.72%
579,382.65
729.93

0.64%
4,444.42
Aaa/NA
AAA

3.13 0.84
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029 720,000.00 04/16/20245.30%
719,852.40
719,905.06
101.78

3.74%
732,849.12
1,673.60

0.81%
12,944.06
NA/AAA
AAA

3.21 1.14
05522RDJ4 BACCT 2024-1 A 4.93
05/15/2029 460,000.00 06/06/20244.93%
459,974.19
459,982.84
101.41

3.83%
466,503.94
1,007.91

0.51%
6,521.10
Aaa/AAA
NA

3.28 1.22
89240JAD3 TAOT 2025-A A3 4.64
08/15/2029 565,000.00 01/22/20254.69%
564,977.34
564,982.37
101.00

3.84%
570,666.39
1,165.16

0.63%
5,684.02
Aaa/NA
AAA

3.54 1.18
47800DAD6 JDOT 2025 A3 4.23 09/17/2029 460,000.00 03/04/2025

5.09%
459,971.07
459,976.80
100.68

3.90%
463,149.16
864.80

0.51%
3,172.36
Aaa/NA
AAA

3.63 1.86
92970QAE5 WFCIT 2024-2 A 4.29
10/15/2029 515,000.00 10/17/20244.29%
514,923.47
514,943.06
100.82

3.83%
519,200.86
981.93

0.57%
4,257.80
Aaa/AAA
NA

3.70 1.61
44935CAD3 HART 2025-A A3 4.32
10/15/2029 575,000.00 03/04/20254.84%
574,915.19
574,931.67
100.77

3.80%
579,448.20
1,104.00

0.64%
4,516.53
NA/AAA
AAA

3.70 1.39
437921AD1 HAROT 252 A3 4.15 10/15/2029 300,000.00 04/29/2025

4.15%
299,966.49
299,972.05
100.55

3.83%
301,635.00
553.33

0.33%
1,662.95
Aaa/NA
AAA

3.70 1.50
362955AD8 GMCAR 2025-1 A3 4.62
12/17/2029 375,000.00 01/09/20255.03%
374,972.14
374,978.06
101.04

3.67%
378,894.75
721.88

0.42%
3,916.69
Aaa/NA
AAA

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
58773DAD6 MBART 2025-1 A3 4.78
12/17/2029 545,000.00 01/14/20254.84%
544,884.08
544,908.31
101.32

3.57%
552,205.45
1,157.82

0.61%
7,297.13
Aaa/NA
AAA

3.88 1.04
02582JKP4 AMXCA 2025-2 A 4.28
04/15/2030 790,000.00 05/06/20254.28%
789,985.70
789,987.80
101.05

3.81%
798,271.30
1,502.76

0.88%
8,283.50
NA/AAA
AAA

4.20 2.06
Total ABS 9,006,698.45 4.93%
9,005,522.34
9,005,916.72
101.00

3.81%
9,097,035.97
17,448.54

10.04%
91,119.25

3.25 1.14
AGENCY
3133EPGW9

FEDERAL FARM CREDIT
BANKS FUNDING CORP 3.875
04/25/2028
950,000.00 05/05/2023

3.55%
963,775.00
956,181.28
100.67

3.56%
956,332.70
9,816.67

1.06%
151.42
Aa1/AA+
AA+

2.23 2.10
Total Agency 950,000.00 3.55%
963,775.00
956,181.28
100.67

3.56%
956,332.70
9,816.67

1.06%
151.42

2.23 2.10

AGENCY CMBS
3137BQYS0 FHMS K-056 A2 2.525
05/25/2026 478,353.83 01/31/20221.67%
492,779.18
479,183.19

99.51 3.81%
476,002.72
1,006.54

0.53%
(3,180.47)
Aa1/AA+
AAA

0.31 0.25
3137BXQY1 FHMS K-064 A2 3.224
03/25/2027 1,000,000.00 05/06/20223.23%
997,929.69
999,536.39

99.40 3.66%
993,957.00
2,686.67

1.10%
(5,579.39)
Aa1/AAA
AA+

1.15 0.95
3137FETN0 FHMS K-073 A2 3.35 01/25/2028 1,500,000.00 03/27/2023

4.14%
1,452,187.50
1,480,770.46

99.16 3.72%
1,487,467.50
4,187.50

1.64%
6,697.04
Aa1/AA+
AAA

1.98 1.78
3137FEZU7 FHMS K-076 A2 3.9 04/25/2028 1,200,000.00 04/20/2023

4.12%
1,187,062.50
1,194,331.32
100.12

3.74%
1,201,423.20
3,900.00

1.33%
7,091.88
Aa1/AA+
AAA

2.23 2.01
3137FGR31 FHMS K-078 A2 3.854
06/25/2028 1,300,000.00 09/18/20235.02%
1,240,890.63
1,270,669.34
100.03

3.75%
1,300,326.30
4,175.17

1.43%
29,656.96
Aa1/AA+
AAA

2.40 2.13
3137FJKE8 FHMS K-082 A2 3.92 09/25/2028 600,000.00 11/28/2023

4.74%
578,718.75
588,439.97
100.14

3.78%
600,860.40
1,960.00

0.66%
12,420.43
Aa1/AA+
AAA

2.65 2.41
3137H5YC5 FHMS K-748 A2 2.26 01/25/2029 1,500,000.00 03/25/2024

4.61%
1,350,820.31
1,408,691.74

95.62 3.84%
1,434,244.50
2,825.00

1.58%
25,552.76
Aa1/AA+
AAA

2.99 2.75
3137FLMV3 FHMS K-090 A2 3.422
02/25/2029 1,000,000.00 07/29/20244.46%
957,070.31
971,432.34

98.74 3.81%
987,440.00
2,851.67

1.09%
16,007.66
Aa1/AAA
AA+

3.07 2.81
3137FRUT6 FHMS K-106 A2 2.069
01/25/2030 1,000,000.00 06/06/20254.37%
905,039.06
918,441.96

93.14 3.94%
931,432.00
1,724.17

1.03%
12,990.04
Aa1/AA+
AAA

3.98 3.72
3137F83Q4 FHMS K-121 A2 1.547
10/25/2030 2,000,000.00 01/07/20263.98%
1,790,000.00
1,792,437.61

89.40 4.03%
1,788,002.00
2,578.33

1.97%
(4,435.61)
Aa1/AA+
AAA

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
Total Agency CMBS 11,578,353.83 4.17%
10,952,497.93
11,103,934.32

96.90 3.82%
11,201,155.62
27,895.04

12.36%
97,221.30

2.78 2.54
CASH
CCYUSD Receivable 105,054.43 -- 105,054.43
105,054.43

1.00 105,054.43

0.00 0.12%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 105,054.43
105,054.43
105,054.43

1.00 105,054.43

0.00 0.12%

0.00 0.00

0.00 CORPORATE
023135BX3 AMAZON.COM INC 1.0
05/12/2026 655,000.00 05/10/20211.09%
652,170.40
654,845.04

99.28 3.62%
650,261.73
1,437.36

0.72%
(4,583.31)
A1/AA
AA0.280.28
06368FAC3 BANK OF MONTREAL 1.25
09/15/2026 500,000.00 09/13/20211.27%
499,395.00
499,925.12

98.44 3.82%
492,204.00
2,361.11

0.54%
(7,721.12)
A2/AAA0.62

0.60 26442CAS3 DUKE ENERGY CAROLINAS LLC

2.95 12/01/2026 850,000.00 01/13/20221.82%
892,644.50
855,359.00

99.36 3.74%
844,523.45
4,179.17

0.93%
(10,835.55)
Aa3/A
NA

0.83 0.81
87612EBM7 TARGET CORP 1.95 01/15/2027 535,000.00 01/19/2022

1.99%
534,090.50
534,825.81

98.43 3.64%
526,596.76
463.67

0.58%
(8,229.05)
A2/A
A

0.96 0.93
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027 750,000.00 03/09/2022

2.73%
740,115.00
747,852.27

98.61 3.77%
739,586.25
7,554.17

0.82%
(8,266.02)
A2/AA1.08

1.05 084664CZ2 BERKSHIRE HATHAWAY FINANCE
CORP 2.3 03/15/2027 1,080,000.00 03/07/20222.30%
1,079,794.80
1,079,954.26

98.50 3.68%
1,063,804.32
9,384.00

1.17%
(16,149.94)
Aa2/AA
A+

1.12 1.08
46647PAM8 JPMORGAN CHASE & CO 3.509
01/23/2029 1,000,000.00 01/19/20245.14%
941,600.00
971,179.74

99.04 4.31%
990,360.00
779.78

1.09%
19,180.26
A1/A
AA2.981.89
17275RBR2 CISCO SYSTEMS INC 4.85
02/26/2029 490,000.00 02/21/20244.86%
489,828.50
489,894.77
102.56

3.96%
502,531.75
10,232.15

0.55%
12,636.98
A1/AANA3.07

2.71 89236TMF9 TOYOTA MOTOR CREDIT CORP

5.05 05/16/2029 500,000.00 05/21/20245.00%
501,040.00
500,686.09
103.18

4.01%
515,877.50
5,260.42

0.57%
15,191.41
A1/A+
A+

3.29 2.99
341081GT8 FLORIDA POWER & LIGHT CO

5.15 06/15/2029 1,000,000.00 06/13/2024

4.82%
1,013,864.64
1,009,193.29
103.77

3.94%
1,037,713.00
6,580.56

1.15%
28,519.71
Aa2/A+
AA3.372.92
437076DC3 HOME DEPOT INC 4.75
06/25/2029 950,000.00 06/17/20244.88%
944,586.45
946,323.77
102.54

3.94%
974,086.30
4,512.50

1.07%
27,762.53
A2/A
A

3.40 3.03
713448FX1 PEPSICO INC 4.5 07/17/2029 830,000.00 07/15/2024

4.53%
828,713.50
829,110.86
101.99

3.88%
846,487.12
1,452.50

0.93%
17,376.26
A1/A+
NA

3.46 3.11
171239AL0 CHUBB INA HOLDINGS LLC 4.65
08/15/2029 505,000.00 08/12/20244.52%
507,853.00
507,002.66
102.28

3.95%
516,519.56
10,828.04

0.57%
9,516.89
A2/A
A

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
69371RT48 PACCAR FINANCIAL CORP 4.0
09/26/2029 600,000.00 --4.02%
599,541.65
599,665.40
100.27

3.92%
601,598.40
8,333.33

0.66%
1,933.00
A1/A+
NA

3.65 3.32
61748UAK8 MORGAN STANLEY 4.133
10/18/2029 695,000.00 10/17/20254.25%
695,087.10
695,078.96

99.92 4.27%
694,471.11
7,899.20

0.77%
(607.86)
A1/AA+3.71

2.51 38141GD27 GOLDMAN SACHS GROUP INC

4.153 10/21/2029 735,000.00 --4.29%
735,090.00
735,081.54

99.95 4.27%
734,597.22
8,479.04

0.81%
(484.32)
A2/BBB+
A

3.72 2.52
95000U4D2 WELLS FARGO & CO 4.182
01/23/2030 580,000.00 01/15/20264.24%
580,000.00
580,000.00
100.08

4.21%
580,487.20
539.01

0.64%
487.20
A1/BBB+
A+

3.98 2.77
63743HFX5

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

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

4.88%
1,002,776.40
1,002,457.60
102.73

4.20%
1,027,293.00
23,925.00

1.13%
24,835.40
A2/NA
A

4.02 3.47
00287YDZ9 ABBVIE INC 4.875 03/15/2030 1,000,000.00 --

4.64%
1,009,826.00
1,008,415.09
102.93

4.09%
1,029,295.00
18,416.67

1.14%
20,879.91
A3/ANA4.12

3.58 571748CA8

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

4.59%
1,002,366.00
1,002,034.94
101.80

4.17%
1,018,000.00
17,566.67

1.12%
15,965.06
A3/AA4.12

3.59 743315AW3 PROGRESSIVE CORP 3.2
03/26/2030 1,000,000.00 11/14/20254.16%
962,050.00
963,863.96

96.62 4.09%
966,246.00
11,111.11

1.07%
2,382.04
A2/A
A

4.15 3.79
857477DB6 STATE STREET CORP 4.834
04/24/2030 1,000,000.00 --4.64%
1,008,346.00
1,007,209.02
102.74

4.12%
1,027,358.00
13,024.94

1.13%
20,148.98
Aa3/A
AA4.233.69
828807DK0 SIMON PROPERTY GROUP LP

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

4.32%
926,690.00
933,447.63

93.70 4.22%
937,040.00
1,177.78

1.03%
3,592.37
A3/A
NA

4.45 4.13
24422EYF0 JOHN DEERE CAPITAL CORP

4.375 10/15/2030 1,000,000.00 11/04/20254.21%
1,007,320.00
1,006,963.12
101.08

4.12%
1,010,768.00
12,881.94

1.12%
3,804.88
A1/A
A+

4.70 4.17
30303MAB8 META PLATFORMS INC 4.2
11/15/2030 750,000.00 11/12/2025

4.11%
753,000.00
752,872.84

99.82 4.24%
748,653.00
7,700.00

0.83%
(4,219.84)
Aa3/AANA4.79

4.25 717081FD0 PFIZER INC 4.2 11/15/2030 900,000.00 12/16/2025

4.10%
903,906.00
903,804.09
100.25

4.14%
902,220.30
7,350.00

1.00%
(1,583.79)
A2/A
NA

4.79 4.20
665859AY0 NORTHERN TRUST CORP 4.15
11/19/2030 850,000.00 11/12/20254.16%
849,583.50
849,600.38
100.00

4.15%
850,025.50
7,055.00

0.94%
425.12
A2/A+
A+

4.80 4.28
74456QCX2 PUBLIC SERVICE ELECTRIC AND
GAS CO 4.2 01/01/2031 750,000.00 01/06/20264.20%
749,970.00
749,970.41

99.74 4.26%
748,074.00
2,100.00

0.83%
(1,896.41)
A1/A
NA

4.92 4.38
14913UBH2 CATERPILLAR FINANCIAL
SERVICES CORP 4.15 01/08/2031 880,000.00 01/05/20264.16% 879,683.20
879,687.36

99.93 4.16%
879,414.80
2,333.22

0.97%
(272.56)
A2/A
A+

4.94 4.41
89236TPH2 TOYOTA MOTOR CREDIT CORP

4.2 01/10/2031 475,000.00 01/07/20264.21%
474,852.75
474,854.36

99.83 4.24%
474,177.78
1,052.92

0.52%
(676.59)
A1/A+
A+

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
756109AX2 REALTY INCOME CORP 3.25
01/15/2031 1,000,000.00 01/14/20264.27%
954,510.00
954,933.51

94.99 4.39%
949,899.00
1,444.44

1.05%
(5,034.51)
A3/ANA4.96

4.50 Total Corporate 24,860,000.00 4.02%
24,720,294.89
24,726,092.91
100.14

4.06%
24,880,170.03
217,415.70

27.45%
154,077.12

3.54 3.07

MONEY MARKET
FUND
316175884 FIDELITY IMM:TRS III 442,207.12 --

3.32%
442,207.12
442,207.12

1.00 3.32%
442,207.12

0.00 0.49%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 442,207.12 3.32%
442,207.12
442,207.12

1.00 3.32%
442,207.12

0.00 0.49%

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
968,753.90
102.44

3.75%
988,568.20
21,712.50

1.09%
19,814.29
Aa2/AAAA3.50

3.22 Total Municipal
Bonds 965,000.00 4.38%
970,085.55
968,753.90
102.44

3.75%
988,568.20
21,712.50

1.09%
19,814.29

3.50 3.22

SUPRANATIONAL
4581X0DV7

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

0.97%
1,906,229.30
1,914,625.35

99.41 3.63%
1,903,634.48
4,701.06

2.10%
(10,990.87)
Aaa/AAA
NA

0.22 0.22
459058LN1

INTERNATIONAL BANK FOR

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

4.25%
983,720.00
987,541.38
100.57

3.71%
1,005,700.00
11,300.00

1.11%
18,158.62
Aaa/AAA
NA

3.71 3.39
459058LR2

INTERNATIONAL BANK FOR

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

4.20%
996,600.00
997,192.11
101.41

3.75%
1,014,105.00
15,010.42

1.12%
16,912.89
Aaa/AAA
NA

4.13 3.72
Total
Supranational 3,915,000.00 2.64%
3,886,549.30
3,899,358.84
100.22

3.68%
3,923,439.48
31,011.48

4.33%
24,080.63

2.12 1.93

US TREASURY
91282CCW9 UNITED STATES TREASURY 0.75
08/31/2026 480,000.00 09/17/20210.86%
477,393.75
479,695.51

98.37 3.65%
472,192.32
1,531.49

0.52%
(7,503.19)
Aa1/AA+
AA+

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
91282CCZ2 UNITED STATES TREASURY 0.875
09/30/2026 2,820,000.00 --1.08%
2,791,946.88
2,816,266.87

98.23 3.62%
2,770,164.96
8,405.77

3.06%
(46,101.91)
Aa1/AA+
AA+

0.66 0.64
91282CEW7 UNITED STATES TREASURY 3.25
06/30/2027 2,250,000.00 --3.12%
2,263,417.97
2,253,812.91

99.62 3.53%
2,241,387.00
6,464.09

2.47%
(12,425.91)
Aa1/AA+
AA+

1.41 1.36
91282CFB2 UNITED STATES TREASURY 2.75
07/31/2027 600,000.00 08/22/20223.12%
589,828.13
596,925.31

98.87 3.53%
593,226.60

45.58 0.65%
(3,698.71)
Aa1/AA+
AA+

1.50 1.45
91282CGC9 UNITED STATES TREASURY 3.875
12/31/2027 700,000.00 03/14/20233.91%
698,878.91
699,553.10
100.62

3.54%
704,320.40
2,397.79

0.78%
4,767.30
Aa1/AA+
AA+

1.91 1.82
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028 2,500,000.00 02/16/2023

4.05%
2,438,378.91
2,475,167.62

99.93 3.53%
2,498,340.00
241.71

2.76%
23,172.38
Aa1/AA+
AA+

2.00 1.91
91282CGP0 UNITED STATES TREASURY 4.0
02/29/2028 2,500,000.00 --4.07%
2,491,714.85
2,496,583.24
100.89

3.55%
2,522,362.50
42,541.44

2.78%
25,779.26
Aa1/AA+
AA+

2.08 1.94
91282CHE4 UNITED STATES TREASURY 3.625
05/31/2028 2,425,000.00 --4.03%
2,381,062.51
2,404,222.07
100.14

3.56%
2,428,314.98
15,214.54

2.68%
24,092.90
Aa1/AA+
AA+

2.33 2.20
91282CHX2 UNITED STATES TREASURY 4.375
08/31/2028 400,000.00 09/25/20234.62%
395,781.25
397,793.41
101.93

3.58%
407,703.20
7,444.75

0.45%
9,909.79
Aa1/AA+
AA+

2.58 2.38
91282CJF9 UNITED STATES TREASURY 4.875
10/31/2028 600,000.00 10/27/20234.79%
602,273.44
601,248.09
103.30

3.60%
619,828.20
7,514.50

0.68%
18,580.11
Aa1/AA+
AA+

2.75 2.53
91282CJN2 UNITED STATES TREASURY 4.375
11/30/2028 625,000.00 12/28/20233.83%
640,234.38
633,752.57
102.05

3.60%
637,817.50
4,732.57

0.70%
4,064.93
Aa1/AA+
AA+

2.83 2.62
91282CJR3 UNITED STATES TREASURY 3.75
12/31/2028 2,100,000.00 --3.98%
2,078,330.08
2,087,309.10
100.40

3.60%
2,108,366.40
6,961.33

2.33%
21,057.30
Aa1/AA+
AA+

2.92 2.73
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 1,500,000.00 02/16/20244.31%
1,479,375.00
1,487,494.81
101.09

3.61%
1,516,407.00
165.75

1.67%
28,912.19
Aa1/AA+
AA+

3.00 2.80
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 2,300,000.00 --4.47%
2,264,699.22
2,277,492.27
101.46

3.63%
2,333,600.70
32,320.05

2.57%
56,108.43
Aa1/AA+
AA+

3.16 2.90
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 2,150,000.00 --4.47%
2,164,254.89
2,159,292.39
102.98

3.64%
2,214,164.60
25,546.10

2.44%
54,872.21
Aa1/AA+
AA+

3.24 2.96
91282CKX8 UNITED STATES TREASURY 4.25
06/30/2029 1,000,000.00 07/18/20244.09%
1,007,070.31
1,004,871.35
101.88

3.66%
1,018,789.00
3,756.91

1.12%
13,917.65
Aa1/AA+
AA+

3.41 3.14
91282CLK5 UNITED STATES TREASURY 3.625
08/31/2029 2,000,000.00 09/11/20243.45%
2,015,703.13
2,011,320.46

99.81 3.68%
1,996,250.00
30,842.54

2.20%
(15,070.46)
Aa1/AA+
AA+

3.58 3.27
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029 1,000,000.00 10/04/20243.76%
988,125.00
991,271.65

99.36 3.69%
993,633.00
11,923.08

1.10%
2,361.35
Aa1/AA+
AA+

3.66 3.36
91282CMA6 UNITED STATES TREASURY 4.125
11/30/2029 1,500,000.00 12/16/2024

4.25%
1,491,386.72
1,493,343.63
101.48

3.70%
1,522,266.00
10,709.13

1.68%
28,922.37
Aa1/AA+
AA+

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
91282CMG3 UNITED STATES TREASURY 4.25
01/31/2030 1,000,000.00 02/13/20254.41%
992,968.75
994,334.64
101.95

3.72%
1,019,531.00
117.40

1.12%
25,196.36
Aa1/AA+
AA+

4.00 3.65
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030 1,000,000.00 04/10/20254.00%
1,000,000.00
1,000,000.00
101.01

3.73%
1,010,117.00
17,016.57

1.11%
10,117.00
Aa1/AA+
AA+

4.08 3.67
91282CGS4 UNITED STATES TREASURY 3.625
03/31/2030 1,500,000.00 --3.76%
1,491,250.00
1,492,451.37

99.56 3.74%
1,493,437.50
18,523.35

1.65%
986.13
Aa1/AA+
AA+

4.16 3.78
91282CNK3 UNITED STATES TREASURY 3.875
06/30/2030 1,200,000.00 07/09/20253.95%
1,195,875.00
1,196,342.92
100.47

3.76%
1,205,672.40
4,110.50

1.33%
9,329.48
Aa1/AA+
AA+

4.41 4.01
91282CNX5 UNITED STATES TREASURY 3.625
08/31/2030 2,250,000.00 --

3.70%
2,242,382.81
2,242,966.97

99.37 3.78%
2,235,762.00
34,697.86

2.47%
(7,204.97)
Aa1/AA+
AA+

4.58 4.11
91282CPN5 UNITED STATES TREASURY 3.5
11/30/2030 2,500,000.00 12/16/20253.70%
2,477,050.78
2,477,634.34

98.71 3.79%
2,467,772.50
15,144.23

2.72%
(9,861.84)
Aa1/AA+
AA+

4.83 4.37
Total US Treasury 38,900,000.00 3.72%
38,659,382.67
38,771,146.60
100.35

3.64%
39,031,426.76
308,369.04

43.07%
260,280.16

2.95 2.72
Total Portfolio 90,722,313.82 3.94%
89,705,369.24
89,978,646.12

99.35 3.80%
90,625,390.29
633,668.95
100.00%
646,744.17

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

ACQUISITIONS
Purchase 01/05/2026 316175884 5,272.30 FIDELITY IMM:TRS III 1.000 3.38% (5,272.30) 0.00 (5,272.30) 0.00 Purchase 01/07/2026 74456QCX2 750,000.00

PUBLIC SERVICE

ELECTRIC AND GAS CO

4.2 01/01/2031

99.996 4.20% (749,970.00) 0.00 (749,970.00) 0.00
Purchase 01/07/2026 316175884 599,906.89 FIDELITY IMM:TRS III 1.000 3.34% (599,906.89) 0.00 (599,906.89) 0.00 Purchase 01/08/2026 14913UBH2 880,000.00

CATERPILLAR

FINANCIAL SERVICES
CORP 4.15 01/08/2031

99.964 4.16% (879,683.20) 0.00 (879,683.20) 0.00
Purchase 01/08/2026 316175884 104,267.33 FIDELITY IMM:TRS III 1.000 3.34% (104,267.33) 0.00 (104,267.33) 0.00 Purchase 01/12/2026 89236TPH2 475,000.00 TOYOTA MOTOR CREDIT CORP 4.2 01/10/2031 99.969 4.21% (474,852.75) 0.00 (474,852.75) 0.00 Purchase 01/12/2026 3137F83Q4 2,000,000.00 FHMS K-121 A2 1.547 10/25/2030 89.500 3.98% (1,790,000.00) (945.39) (1,790,945.39) 0.00 Purchase 01/15/2026 756109AX2 1,000,000.00 REALTY INCOME CORP

3.25 01/15/2031 95.451 4.27% (954,510.00) 0.00 (954,510.00) 0.00 Purchase 01/15/2026 316175884 86,757.73 FIDELITY IMM:TRS III 1.000 3.34% (86,757.73) 0.00 (86,757.73) 0.00 Purchase 01/15/2026 316175884 44,970.23 FIDELITY IMM:TRS III 1.000 3.34% (44,970.23) 0.00 (44,970.23) 0.00 Purchase 01/16/2026 316175884 1,443.75 FIDELITY IMM:TRS III 1.000 3.34% (1,443.75) 0.00 (1,443.75) 0.00 Purchase 01/20/2026 316175884 60,946.49 FIDELITY IMM:TRS III 1.000 3.32% (60,946.49) 0.00 (60,946.49) 0.00 Purchase 01/20/2026 316175884 23,029.48 FIDELITY IMM:TRS III 1.000 3.32% (23,029.48) 0.00 (23,029.48) 0.00 Purchase 01/21/2026 316175884 2,189.79 FIDELITY IMM:TRS III 1.000 3.32% (2,189.79) 0.00 (2,189.79) 0.00 Purchase 01/23/2026 95000U4D2 580,000.00 WELLS FARGO & CO

4.182 01/23/2030 100.000 4.24% (580,000.00) 0.00 (580,000.00) 0.00 Purchase 01/23/2026 316175884 17,545.00 FIDELITY IMM:TRS III 1.000 3.32% (17,545.00) 0.00 (17,545.00) 0.00 Purchase 01/26/2026 316175884 32,539.81 FIDELITY IMM:TRS III 1.000 3.33% (32,539.81) 0.00 (32,539.81) 0.00 Purchase 01/26/2026 316175884 30,081.88 FIDELITY IMM:TRS III 1.000 3.33% (30,081.88) 0.00 (30,081.88) 0.00 Total Purchase 6,693,950.68 (6,437,966.63) (945.39) (6,438,912.02) 0.00 TOTAL
ACQUISITIONS 6,693,950.68 (6,437,966.63) (945.39) (6,438,912.02) 0.00

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Sale 01/07/2026 14913UAJ9 (1,000,000.00)

CATERPILLAR

FINANCIAL SERVICES
CORP 4.85 02/27/2029
102.759 4.84% 1,027,590.00 (17,513.89) 1,045,103.89 27,278.63 Sale 01/07/2026 3133EPGW9 (300,000.00)

FEDERAL FARM CREDIT

BANKS FUNDING CORP

3.875 04/25/2028
100.816 3.55% 302,448.00 (2,325.00) 304,773.00 436.07
Sale 01/08/2026 89236TJK2 (995,000.00)

TOYOTA MOTOR
CREDIT CORP 1.125
06/18/2026

98.827 1.13% 983,328.65 (621.88) 983,950.53 (11,632.75) Sale 01/12/2026 3137FCLD4 (2,000,000.00) FHMS K-071 A2 3.286 11/25/2027 99.109 4.08% 1,982,187.50 (2,008.11) 1,984,195.61 8,911.33 Sale 01/12/2026 316175884 (281,602.53) FIDELITY IMM:TRS III 1.000 3.33% 281,602.53 0.00 281,602.53 0.00 Sale 01/15/2026 756109BS2 (1,000,000.00) REALTY INCOME CORP

4.7 12/15/2028 101.884 5.16% 1,018,840.00 (3,916.67) 1,022,756.67 30,614.69 Sale 01/23/2026 316175884 (580,000.00) FIDELITY IMM:TRS III 1.000 3.32% 580,000.00 0.00 580,000.00 0.00 Total Sale (6,156,602.53) 6,175,996.68 (26,385.55) 6,202,382.23 55,607.96 TOTAL
DISPOSITIONS (6,156,602.53) 6,175,996.68 (26,385.55) 6,202,382.23 55,607.96 OTHER

TRANSACTIONS
Coupon 01/01/2026 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 01/01/2026 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 01/01/2026 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 01/01/2026 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 01/01/2026 3137FRUT6 0.00 FHMS K-106 A2 2.069
01/25/2030 4.37% 1,724.17 0.00 1,724.17 0.00
Coupon 01/01/2026 3137FETN0 0.00 FHMS K-073 A2 3.35
01/25/2028 4.14% 4,187.50 0.00 4,187.50 0.00
ATTACHMENT A Page 22 of 181
City of Brea | Account #120 | As of January 31, 2026
Execution Time: 02/04/2026 01:47:58 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 01/01/2026 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 01/01/2026 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 01/01/2026 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 01/01/2026 3137BQYS0 0.00 FHMS K-056 A2 2.525
05/25/2026 1.67% 1,008.59 0.00 1,008.59 0.00
Coupon 01/15/2026 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 01/15/2026 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 01/15/2026 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 01/15/2026 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 01/15/2026 47800DAD6 0.00 JDOT 2025 A3 4.23
09/17/2029 5.09% 1,621.50 0.00 1,621.50 0.00
Coupon 01/15/2026 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 01/15/2026 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 01/15/2026 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 01/15/2026 89240JAD3 0.00 TAOT 2025-A A3 4.64
08/15/2029 4.69% 2,184.67 0.00 2,184.67 0.00
Coupon 01/15/2026 828807DK0 0.00

SIMON PROPERTY
GROUP LP 2.65
07/15/2030

4.32% 13,250.00 0.00 13,250.00 0.00
Coupon 01/15/2026 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 01/15/2026 02582JKP4 0.00 AMXCA 2025-2 A 4.28
04/15/2030 4.28% 2,817.67 0.00 2,817.67 0.00
ATTACHMENT A Page 23 of 181
City of Brea | Account #120 | As of January 31, 2026
Execution Time: 02/04/2026 01:47:58 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 01/15/2026 437921AD1 0.00 HAROT 252 A3 4.15
10/15/2029 4.15% 1,037.50 0.00 1,037.50 0.00
Coupon 01/15/2026 47800BAC2 0.00 JDOT 2022-C A3 5.09
06/15/2027 3.29% 504.26 0.00 504.26 0.00
Coupon 01/15/2026 87612EBM7 0.00 TARGET CORP 1.95
01/15/2027 1.99% 5,216.25 0.00 5,216.25 0.00
Coupon 01/16/2026 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 01/17/2026 713448FX1 0.00 PEPSICO INC 4.5
07/17/2029 4.53% 18,675.00 0.00 18,675.00 0.00
Coupon 01/18/2026 437930AC4 0.00 HAROT 2024-2 A3 5.27
11/20/2028 5.27% 1,321.03 0.00 1,321.03 0.00
Coupon 01/20/2026 36269WAD1 0.00 GMALT 2024-2 A3 5.39
07/20/2027 5.85% 1,354.12 0.00 1,354.12 0.00
Coupon 01/20/2026 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 01/21/2026 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 01/23/2026 46647PAM8 0.00 JPMORGAN CHASE &
CO 3.509 01/23/2029 5.14% 17,545.00 0.00 17,545.00 0.00 Coupon 01/25/2026 096919AD7 0.00 BMWOT 2024-A A3

5.18 02/26/2029 5.18% 1,744.37 0.00 1,744.37 0.00
Coupon 01/31/2026 91282CMG3 0.00

UNITED STATES
TREASURY 4.25
01/31/2030

4.41% 21,250.00 0.00 21,250.00 0.00
Coupon 01/31/2026 91282CJW2 0.00

UNITED STATES
TREASURY 4.0
01/31/2029

4.31% 30,000.00 0.00 30,000.00 0.00
Coupon 01/31/2026 91282CGH8 0.00

UNITED STATES
TREASURY 3.5
01/31/2028

4.05% 43,750.00 0.00 43,750.00 0.00
Coupon 01/31/2026 91282CFB2 0.00

UNITED STATES
TREASURY 2.75
07/31/2027

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Total Coupon 0.00 224,968.06 0.00 224,968.06 0.00
Dividend 01/31/2026 316175884 0.00 FIDELITY IMM:TRS III 3.32% 1,804.43 0.00 1,804.43 0.00 Total Dividend 0.00 1,804.43 0.00 1,804.43 0.00
Principal Paydown 01/01/2026 3137BQYS0 976.39 FHMS K-056 A2 2.525 05/25/2026 1.67% 976.39 -- 976.39 0.00
Principal Paydown 01/15/2026 47800BAC2 18,511.06 JDOT 2022-C A3 5.09 06/15/2027 3.29% 18,511.06 -- 18,511.06 0.00
Principal Paydown 01/18/2026 437930AC4 19,235.25 HAROT 2024-2 A3 5.27 11/20/2028 5.27% 19,235.25 -- 19,235.25 0.00
Principal Paydown 01/20/2026 36269WAD1 41,711.24 GMALT 2024-2 A3 5.39 07/20/2027 5.85% 41,711.24 -- 41,711.24 (0.00)
Principal Paydown 01/25/2026 096919AD7 29,105.49 BMWOT 2024-A A3

5.18 02/26/2029 5.18% 29,105.49 -- 29,105.49 0.00
Total Principal
Paydown 109,539.43 109,539.43 -- 109,539.43 0.01

TOTAL OTHER
TRANSACTIONS 109,539.43 336,311.92 0.00 336,311.92 0.01 ATTACHMENT A Page 25 of 181
City of Brea | Account #120 | As of January 31, 2026
Execution Time: 02/04/2026 01:47:58 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH & EQUIVALENTS
316175884 FIDELITY IMM:TRS III
442,207.12
294,858.97
1,008,950.68
(861,602.53)
442,207.12

0.00 5,272.30

0.00 0.00

0.00 5,272.30
5,272.30
CCYUSD Receivable
105,054.43
5,272.30

0.00 0.00
105,054.43

0.00 0.00

0.00 Total Cash & Equivalents 547,261.55
300,131.27
1,008,950.68
(861,602.53)
547,261.55

0.00 5,272.30

0.00 0.00

0.00 5,272.30 5,272.30

FIXED INCOME
00287YDZ9 ABBVIE INC 4.875
03/15/2030 1,000,000.00
1,008,591.95

0.00 0.00
1,008,415.09
14,354.17

0.00 18,416.67
4,062.50

0.00 (176.86)
(176.86)
3,885.64
3,885.64
023135BX3 AMAZON.COM INC 1.0
05/12/2026
05/10/2021
05/12/2021
655,000.00
654,797.00

0.00 0.00
654,845.04
891.53

0.00 1,437.36
545.83

48.04 0.00

48.04 593.87
593.87
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029
04/16/2024
04/23/2024
720,000.00
719,902.55

0.00 0.00
719,905.06
1,673.60
3,138.00
1,673.60
3,138.00

2.52 0.00

2.52 3,140.52
3,140.52
02582JKP4 AMXCA 2025-2 A 4.28
04/15/2030
05/06/2025
05/13/2025
790,000.00
789,987.55

0.00 0.00
789,987.80
1,502.76
2,817.67
1,502.76
2,817.67

0.25 0.00

0.25 2,817.92
2,817.92
05522RDJ4 BACCT 2024-1 A 4.93
05/15/2029
06/06/2024
06/13/2024
460,000.00
459,982.40

0.00 0.00
459,982.84
1,007.91
1,889.83
1,007.91
1,889.83

0.44 0.00

0.00 0.00
499,925.12
1,840.28

0.00 2,361.11
520.83

10.27 0.00

10.27 531.10
531.10
084664CZ2

BERKSHIRE HATHAWAY
FINANCE CORP 2.3
03/15/2027
03/07/2022
03/15/2022
1,080,000.00
1,079,950.78

0.00 0.00
1,079,954.26
7,314.00

0.00 9,384.00
2,070.00

3.48 0.00

3.48 2,073.48
2,073.48
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029
06/04/2024
06/11/2024
374,995.93
404,060.33

0.00 (29,105.49)
374,958.83
348.87
1,744.37
323.75
1,719.24

3.99 0.00

3.99 1,723.23
1,723.23
13063EGT7 CALIFORNIA STATE 4.5
08/01/2029
10/30/2024
11/05/2024
965,000.00
968,845.03

0.00 0.00
968,753.90
18,093.75

0.00 21,712.50
3,618.75

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

CATERPILLAR FINANCIAL
SERVICES CORP 4.85
02/27/2029
03/18/2024
03/20/2024

0.00 1,000,313.00

0.00 (1,000,311.37)

0.00 16,705.56
17,513.89

0.00 808.33

0.00 (1.63)
(1.63)
806.71
806.71
14913UBH2

CATERPILLAR FINANCIAL
SERVICES CORP 4.15
01/08/2031
01/05/2026
01/08/2026
880,000.00

0.00 879,683.20

0.00 879,687.36

0.00 0.00
2,333.22
2,333.22

4.16 0.00

4.16 2,337.39
2,337.39
161571HT4 CHAIT 2023-1 A 5.16
09/15/2028
09/07/2023
09/15/2023
965,000.00
964,855.34

0.00 0.00
964,859.88
2,213.07
4,149.50
2,213.07
4,149.50

4.54 0.00

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

4.65 08/15/2029
08/12/2024
08/15/2024
505,000.00
507,051.93

0.00 0.00
507,002.66
8,871.17

0.00 10,828.04
1,956.88

0.00 (49.27)
(49.27)
1,907.60
1,907.60
17275RBR2 CISCO SYSTEMS INC 4.85
02/26/2029
02/21/2024
02/26/2024
490,000.00
489,891.86

0.00 0.00
489,894.77
8,251.74

0.00 10,232.15
1,980.42

2.91 0.00

4.375 10/15/2030
11/04/2025
11/05/2025
1,000,000.00
1,007,088.84

0.00 0.00
1,006,963.12
9,236.11

0.00 12,881.94
3,645.83

0.00 (125.72)
(125.72)
3,520.12
3,520.12
26442CAS3 DUKE ENERGY CAROLINAS
LLC 2.95 12/01/2026
01/13/2022
01/18/2022
850,000.00
856,142.63

0.00 0.00
855,359.00
2,089.58

0.00 4,179.17
2,089.58

0.00 (783.63)
(783.63)
1,305.96
1,305.96
30303MAB8 META PLATFORMS INC 4.2
11/15/2030
11/12/2025
11/17/2025
750,000.00
752,924.71

0.00 0.00
752,872.84
5,075.00

0.00 7,700.00
2,625.00

0.00 (51.87)
(51.87)
2,573.13
2,573.13
3133EPGW9

FEDERAL FARM CREDIT
BANKS FUNDING CORP 3.875
04/25/2028
05/05/2023
05/08/2023
950,000.00
1,258,443.01

0.00 (302,011.94)
956,181.28
8,880.21
2,325.00
9,816.67
3,261.46

0.00 (249.79)
(249.79)
3,011.67
3,011.67
3137BQYS0 FHMS K-056 A2 2.525
05/25/2026
01/31/2022
02/03/2022
478,353.83
480,450.74

0.00 (976.39)
479,183.19
1,008.59
1,008.59
1,006.54
1,006.54

0.00 (291.16)
(291.16)
715.37
715.37
3137BXQY1 FHMS K-064 A2 3.224
03/25/2027
05/06/2022
05/11/2022
1,000,000.00
999,499.82

0.00 0.00
999,536.39
2,686.67
2,686.67
2,686.67
2,686.67

36.57 0.00

36.57 2,723.24
2,723.24
3137F83Q4 FHMS K-121 A2 1.547
10/25/2030
01/07/2026
01/12/2026
2,000,000.00

0.00 1,790,000.00

0.00 1,792,437.61

0.00 (945.39)
2,578.33
1,632.94
2,437.61

0.00 2,437.61
4,070.55
4,070.55
3137FCLD4 FHMS K-071 A2 3.286
11/25/2027
04/11/2023
04/14/2023

0.00 1,972,829.42

0.00 (1,973,276.17)

0.00 5,476.67
7,484.78

0.00 2,008.11
446.75

0.00 446.75
2,454.86
2,454.86
3137FETN0 FHMS K-073 A2 3.35
01/25/2028
03/27/2023
03/30/2023
1,500,000.00
1,479,917.65

0.00 0.00
1,480,770.46
4,187.50
4,187.50
4,187.50
4,187.50
852.81

0.00 0.00
1,194,331.32
3,900.00
3,900.00
3,900.00
3,900.00
222.44

0.00 222.44
4,122.44
4,122.44
3137FGR31 FHMS K-078 A2 3.854
06/25/2028
09/18/2023
09/21/2023
1,300,000.00
1,269,600.90

0.00 0.00
1,270,669.34
4,175.17
4,175.17
4,175.17
4,175.17
1,068.45

0.00 1,068.45
5,243.62
5,243.62
3137FJKE8 FHMS K-082 A2 3.92
09/25/2028
11/28/2023
12/01/2023
600,000.00
588,059.94

0.00 0.00
588,439.97
1,960.00
1,960.00
1,960.00
1,960.00
380.02

0.00 380.02
2,340.02
2,340.02
3137FLMV3 FHMS K-090 A2 3.422
02/25/2029
07/29/2024
07/30/2024
1,000,000.00
970,624.31

0.00 0.00
971,432.34
2,851.67
2,851.67
2,851.67
2,851.67
808.03

0.00 808.03
3,659.70
3,659.70
3137FRUT6 FHMS K-106 A2 2.069
01/25/2030
06/06/2025
06/11/2025
1,000,000.00
916,673.91

0.00 0.00
918,441.96
1,724.17
1,724.17
1,724.17
1,724.17
1,768.04

0.00 1,768.04
3,492.21
3,492.21
3137H5YC5 FHMS K-748 A2 2.26
01/25/2029
03/25/2024
03/28/2024
1,500,000.00
1,406,033.94

0.00 0.00
1,408,691.74
2,825.00
2,825.00
2,825.00
2,825.00
2,657.80

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

5.15 06/15/2029
06/13/2024
06/17/2024
1,000,000.00
1,009,437.08

0.00 0.00
1,009,193.29
2,288.89

0.00 6,580.56
4,291.67

0.00 (243.79)
(243.79)
4,047.88
4,047.88
36269WAD1 GMALT 2024-2 A3 5.39
07/20/2027
05/07/2024
05/16/2024
259,762.70
301,465.42

0.00 (41,711.24)
259,755.76
496.51
1,354.12
427.81
1,285.42

1.58 0.00

1.58 1,287.01
1,287.01
362955AD8 GMCAR 2025-1 A3 4.62
12/17/2029
01/09/2025
01/15/2025
375,000.00
374,977.58

0.00 0.00
374,978.06
721.88
1,443.75
721.88
1,443.75

0.48 0.00

0.00 0.00
439,994.36
615.76
1,679.33
615.76
1,679.33

0.21 0.00

0.21 1,679.54
1,679.54
38141GD27 GOLDMAN SACHS GROUP
INC 4.153 10/21/2029 10/21/2025
735,000.00
735,084.09

0.00 0.00
735,081.54
5,935.33

0.00 8,479.04
2,543.71

0.00 (2.55)
(2.55)
2,541.17
2,541.17
437076DC3 HOME DEPOT INC 4.75
06/25/2029
06/17/2024
06/25/2024
950,000.00
946,231.86

0.00 0.00
946,323.77
752.08

0.00 4,512.50
3,760.42

91.91 0.00

91.91 3,852.32
3,852.32
437921AD1 HAROT 252 A3 4.15
10/15/2029
04/29/2025
05/08/2025
300,000.00
299,971.41

0.00 0.00
299,972.05
553.33
1,037.50
553.33
1,037.50

0.64 0.00

0.64 1,038.14
1,038.14
437930AC4 HAROT 2024-2 A3 5.27
11/20/2028
05/14/2024
05/21/2024
281,567.59
300,779.41

0.00 (19,235.25)
281,546.30
572.44
1,321.03
535.84
1,284.42

2.14 0.00

2.14 1,286.57
1,286.57
43813YAC6 HAROT 2024-3 A3 4.57
03/21/2029
08/09/2024
08/21/2024
575,000.00
574,936.56

0.00 0.00
574,938.23
729.93
2,189.79
729.93
2,189.79

1.67 0.00

1.67 2,191.46
2,191.46
44935CAD3 HART 2025-A A3 4.32
10/15/2029
03/04/2025
03/12/2025
575,000.00
574,930.10

0.00 0.00
574,931.67
1,104.00
2,070.00
1,104.00
2,070.00

1.57 0.00

1.57 2,071.57
2,071.57
4581X0DV7

INTER-AMERICAN
DEVELOPMENT BANK 0.875
04/20/2026
04/13/2021
04/20/2021
1,915,000.00
1,914,476.45

0.00 0.00
1,914,625.35
3,304.70

0.00 4,701.06
1,396.35
148.90

0.00 148.90
1,545.25
1,545.25
459058LN1

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.875 10/16/2029
12/12/2024
12/13/2024
1,000,000.00
987,255.93

0.00 0.00
987,541.38
8,070.00

0.00 11,300.00
3,230.00
285.45

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 4.125 03/20/2030
03/14/2025
03/20/2025
1,000,000.00
997,134.39

0.00 0.00
997,192.11
11,572.92

0.00 15,010.42
3,437.50

57.72 0.00

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

3.509 01/23/2029
01/19/2024
01/23/2024
1,000,000.00
969,940.59

0.00 0.00
971,179.74
15,400.61
17,545.00
779.78
2,924.17
1,239.15

0.00 1,239.15
4,163.32
4,163.32
47786WAD2 JDOT 2024-B A3 5.2
03/15/2029
06/11/2024
06/18/2024
465,000.00
464,938.60

0.00 0.00
464,940.23
1,074.67
2,015.00
1,074.67
2,015.00

1.63 0.00

1.63 2,016.63
2,016.63
47800BAC2 JDOT 2022-C A3 5.09
06/15/2027
10/12/2022
10/19/2022
100,372.21
118,880.68

0.00 (18,511.06)
100,370.16
268.94
504.26
227.06
462.38

0.53 0.00

0.53 462.92
462.92
47800DAD6 JDOT 2025 A3 4.23
09/17/2029
03/04/2025
03/11/2025
460,000.00
459,976.26

0.00 0.00
459,976.80
864.80
1,621.50
864.80
1,621.50

0.54 0.00

0.54 1,622.04
1,622.04
571748CA8

MARSH & MCLENNAN
COMPANIES INC 4.65
03/15/2030 1,000,000.00
1,002,077.71

0.00 0.00
1,002,034.94
13,691.67

0.00 17,566.67
3,875.00

0.00 (42.77)
(42.77)
3,832.23
3,832.23
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028
05/17/2024
05/23/2024
240,000.00
239,984.29

0.00 0.00
239,984.94
567.47
1,064.00
567.47
1,064.00

0.65 0.00

0.65 1,064.65
1,064.65
58773DAD6 MBART 2025-1 A3 4.78
12/17/2029
01/14/2025
01/23/2025
545,000.00
544,906.31

0.00 0.00
544,908.31
1,157.82
2,170.92
1,157.82
2,170.92

2.01 0.00

2.01 2,172.93
2,172.93
61748UAK8 MORGAN STANLEY 4.133
10/18/2029
10/17/2025
10/22/2025
695,000.00
695,081.44

0.00 0.00
695,078.96
5,505.50

0.00 7,899.20
2,393.70

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

4.95 02/07/2030 1,000,000.00
1,002,511.06

0.00 0.00
1,002,457.60
19,800.00

0.00 23,925.00
4,125.00

18.70 (72.16)
(53.46)
4,071.54
4,071.54
665859AY0 NORTHERN TRUST CORP 4.15
11/19/2030
11/12/2025
11/19/2025
850,000.00
849,593.31

0.00 0.00
849,600.38
4,115.42

0.00 7,055.00
2,939.58

7.07 0.00

7.07 2,946.65
2,946.65
69371RT48 PACCAR FINANCIAL CORP 4.0
09/26/2029 09/26/2024
600,000.00
599,657.62

0.00 0.00
599,665.40
6,333.33

0.00 8,333.33
2,000.00

10.87 (3.09)

7.78 2,007.78
2,007.78
713448FX1 PEPSICO INC 4.5 07/17/2029
07/15/2024
07/17/2024
830,000.00
829,089.02

0.00 0.00
829,110.86
17,015.00
18,675.00
1,452.50
3,112.50

21.84 0.00

21.84 3,134.34
3,134.34
717081FD0 PFIZER INC 4.2 11/15/2030
12/16/2025
12/17/2025
900,000.00
903,872.77

0.00 0.00
903,804.09
4,200.00

0.00 7,350.00
3,150.00

0.00 (68.68)
(68.68)
3,081.32
3,081.32
743315AW3 PROGRESSIVE CORP 3.2
03/26/2030
11/14/2025
11/17/2025
1,000,000.00
963,124.06

0.00 0.00
963,863.96
8,444.44

0.00 11,111.11
2,666.67
739.91

0.00 739.91
3,406.57
3,406.57
74456QCX2 PUBLIC SERVICE ELECTRIC
AND GAS CO 4.2 01/01/2031
01/06/2026
01/07/2026
750,000.00

0.00 749,970.00

0.00 749,970.41

0.00 0.00
2,100.00
2,100.00

0.41 0.00

0.41 2,100.41
2,100.41
756109AX2 REALTY INCOME CORP 3.25
01/15/2031
01/14/2026
01/15/2026
1,000,000.00

0.00 954,510.00

0.00 954,933.51

0.00 0.00
1,444.44
1,444.44
423.51

0.00 423.51
1,867.95
1,867.95
756109BS2 REALTY INCOME CORP 4.7
12/15/2028
12/12/2023
12/15/2023

0.00 988,070.52

0.00 (988,225.31)

0.00 2,088.89
3,916.67

0.00 1,827.78
154.78

0.00 0.00
747,852.27
6,022.92

0.00 7,554.17
1,531.25
168.56

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

2.65 07/15/2030
08/19/2025
08/20/2025
1,000,000.00
932,178.01

0.00 0.00
933,447.63
12,219.44
13,250.00
1,177.78
2,208.33
1,269.61

0.00 1,269.61
3,477.95
3,477.95
857477DB6 STATE STREET CORP 4.834
04/24/2030 1,000,000.00
1,007,356.82

0.00 0.00
1,007,209.02
8,996.61

0.00 13,024.94
4,028.33

0.00 (147.80)
(147.80)
3,880.53
3,880.53
87612EBM7 TARGET CORP 1.95
01/15/2027
01/19/2022
01/24/2022
535,000.00
534,810.29

0.00 0.00
534,825.81
4,810.54
5,216.25
463.67
869.38

15.52 0.00

15.52 884.89
884.89
89236TJK2 TOYOTA MOTOR CREDIT
CORP 1.125 06/18/2026
06/15/2021
06/18/2021

0.00 994,959.72

0.00 (994,961.40)

0.00 404.22
621.88

0.00 217.66

1.68 0.00

1.68 219.34
219.34
89236TMF9 TOYOTA MOTOR CREDIT
CORP 5.05 05/16/2029
05/21/2024
05/23/2024
500,000.00
500,703.82

0.00 0.00
500,686.09
3,156.25

0.00 5,260.42
2,104.17

0.00 (17.72)
(17.72)
2,086.44
2,086.44
89236TPH2 TOYOTA MOTOR CREDIT
CORP 4.2 01/10/2031
01/07/2026
01/12/2026
475,000.00

0.00 474,852.75

0.00 474,854.36

0.00 0.00
1,052.92
1,052.92

1.61 0.00

1.61 1,054.53
1,054.53
89240JAD3 TAOT 2025-A A3 4.64
08/15/2029
01/22/2025
01/29/2025
565,000.00
564,981.94

0.00 0.00
564,982.37
1,165.16
2,184.67
1,165.16
2,184.67

0.42 0.00

0.42 2,185.09
2,185.09
91282CCW9 UNITED STATES TREASURY

0.75 08/31/2026
09/17/2021
09/20/2021
480,000.00
479,650.77

0.00 0.00
479,695.51
1,223.20

0.00 1,531.49
308.29

44.74 0.00

0.875 09/30/2026 2,820,000.00
2,815,786.67

0.00 0.00
2,816,266.87
6,304.33

0.00 8,405.77
2,101.44
480.20

0.00 480.20
2,581.64
2,581.64
91282CEW7 UNITED STATES TREASURY

3.25 06/30/2027 2,250,000.00
2,254,042.87

0.00 0.00
2,253,812.91
202.00

0.00 6,464.09
6,262.09

0.00 (229.96)
(229.96)
6,032.12
6,032.12
91282CFB2 UNITED STATES TREASURY

2.75 07/31/2027
08/22/2022
08/23/2022
600,000.00
596,750.42

0.00 0.00
596,925.31
6,904.89

0.00 45.58
(6,859.31)
174.89

0.00 174.89
(6,684.42)
(6,684.42)
91282CGC9 UNITED STATES TREASURY

3.875 12/31/2027
03/14/2023
03/16/2023
700,000.00
699,533.26

0.00 0.00
699,553.10

74.93 0.00
2,397.79
2,322.86

19.85 0.00

19.85 2,342.71
2,342.71
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028
02/16/2023
02/17/2023
2,500,000.00
2,474,111.65

0.00 0.00
2,475,167.62
36,616.85

0.00 241.71
(36,375.14)
1,055.97

0.00 1,055.97
(35,319.16)
(35,319.16)
91282CGP0 UNITED STATES TREASURY 4.0
02/29/2028 2,500,000.00
2,496,443.50

0.00 0.00
2,496,583.24
33,977.90

0.00 42,541.44
8,563.54
230.46
(90.72)
139.74
8,703.27
8,703.27
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
13,591.16

0.00 17,016.57
3,425.41

0.00 0.00

0.00 3,425.41
3,425.41
91282CGS4 UNITED STATES TREASURY

3.625 03/31/2030 1,500,000.00
1,492,297.31

0.00 0.00
1,492,451.37
13,892.51

0.00 18,523.35
4,630.84
154.72
(0.67)
154.05
4,784.89
4,784.89
91282CHE4 UNITED STATES TREASURY

3.625 05/31/2028 2,425,000.00
2,403,464.29

0.00 0.00
2,404,222.07
7,728.02

0.00 15,214.54
7,486.52
757.78

4.375 08/31/2028
09/25/2023
09/26/2023
400,000.00
397,720.80

0.00 0.00
397,793.41
5,946.13

0.00 7,444.75
1,498.62

72.62 0.00

72.62 1,571.23
1,571.23
91282CJF9 UNITED STATES TREASURY

4.875 10/31/2028
10/27/2023
10/31/2023
600,000.00
601,286.67

0.00 0.00
601,248.09
5,009.67

0.00 7,514.50
2,504.83

0.00 (38.58)
(38.58)
2,466.26
2,466.26
91282CJN2 UNITED STATES TREASURY

4.375 11/30/2028
12/28/2023
12/29/2023
625,000.00
634,015.23

0.00 0.00
633,752.57
2,403.85

0.00 4,732.57
2,328.73

0.00 (262.66)
(262.66)
2,066.06
2,066.06
91282CJR3 UNITED STATES TREASURY

3.75 12/31/2028 2,100,000.00
2,086,939.35

0.00 0.00
2,087,309.10
217.54

0.00 6,961.33
6,743.78
369.75

0.00 369.75
7,113.54
7,113.54
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029
02/16/2024
02/21/2024
1,500,000.00
1,487,140.78

0.00 0.00
1,487,494.81
25,108.70

0.00 165.75
(24,942.95)
354.03

0.00 354.03
(24,588.92)
(24,588.92)
91282CKG5 UNITED STATES TREASURY

4.125 03/31/2029 2,300,000.00
2,276,887.64

0.00 0.00
2,277,492.27
24,240.04

0.00 32,320.05
8,080.01
604.63

0.00 604.63
8,684.64
8,684.64
91282CKP5 UNITED STATES TREASURY

4.625 04/30/2029 2,150,000.00
2,159,535.69

0.00 0.00
2,159,292.39
17,030.73

0.00 25,546.10
8,515.37

0.00 (243.30)
(243.30)
8,272.07
8,272.07
91282CKX8 UNITED STATES TREASURY

4.25 06/30/2029
07/18/2024
07/19/2024
1,000,000.00
1,004,992.65

0.00 0.00
1,004,871.35
117.40

0.00 3,756.91
3,639.50

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

3.625 08/31/2029
09/11/2024
09/13/2024
2,000,000.00
2,011,588.96

0.00 0.00
2,011,320.46
24,633.98

0.00 30,842.54
6,208.56

0.00 0.00
991,271.65
8,942.31

0.00 11,923.08
2,980.77
202.38

0.00 202.38
3,183.15
3,183.15
91282CMA6 UNITED STATES TREASURY

4.125 11/30/2029
12/16/2024
12/17/2024
1,500,000.00
1,493,196.03

0.00 0.00
1,493,343.63
5,439.56

0.00 10,709.13
5,269.57
147.60

0.00 147.60
5,417.18
5,417.18
91282CMG3 UNITED STATES TREASURY

4.25 01/31/2030
02/13/2025
02/14/2025
1,000,000.00
994,214.35

0.00 0.00
994,334.64
17,785.33

0.00 117.40
(17,667.92)
120.29

0.00 120.29
(17,547.63)
(17,547.63)
91282CNK3 UNITED STATES TREASURY

3.875 06/30/2030
07/09/2025
07/10/2025
1,200,000.00
1,196,272.51

0.00 0.00
1,196,342.92
128.45

0.00 4,110.50
3,982.04

70.42 0.00

70.42 4,052.46
4,052.46
91282CNX5 UNITED STATES TREASURY

3.625 08/31/2030 2,250,000.00
2,242,836.57

0.00 0.00
2,242,966.97
27,713.23

0.00 34,697.86
6,984.63
130.40

0.00 130.40
7,115.03
7,115.03
91282CPN5 UNITED STATES TREASURY 3.5
11/30/2030
12/16/2025
12/17/2025
2,500,000.00
2,477,241.07

0.00 0.00
2,477,634.34
7,692.31

0.00 15,144.23
7,451.92
393.27

0.00 393.27
7,845.19
7,845.19
92970QAE5 WFCIT 2024-2 A 4.29
10/15/2029
10/17/2024
10/24/2024
515,000.00
514,941.75

0.00 0.00
514,943.06
981.93
1,841.13
981.93
1,841.13

1.31 0.00

1.31 1,842.44
1,842.44
95000U4D2 WELLS FARGO & CO 4.182
01/23/2030
01/15/2026
01/23/2026
580,000.00

0.00 580,000.00

0.00 0.00
539.01
539.01

0.00 0.00

0.00 539.01
539.01
Total Fixed Income 90,175,052.27
89,353,556.31
5,429,015.95
(5,368,325.61)
89,431,384.57
607,073.14
147,158.22
633,668.95
173,754.03
20,815.70
(3,677.78)
17,137.93
190,891.96 190,891.96
ATTACHMENT A Page 36 of 181
City of Brea | Account #120 | As of January 31, 2026
Execution Time: 02/04/2026 01:47:58 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
TOTAL PORTFOLIO 90,722,313.82
89,653,687.58
6,437,966.63
(6,229,928.14)
89,978,646.12
607,073.14
152,430.52
633,668.95
179,026.33
20,815.70
(3,677.78)
17,137.93
196,164.26 196,164.26
ATTACHMENT A Page 37 of 181
City of Brea | Account #120 | As of January 31, 2026
Execution Time: 02/04/2026 01:47:58 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount FEBRUARY 2026
02/02/2026 Coupon 91282CMG3 0.00 UNITED STATES TREASURY 4.25 01/31/2030 21,250.00 21,250.00 02/02/2026 Coupon 91282CJW2 0.00 UNITED STATES TREASURY 4.0 01/31/2029 30,000.00 30,000.00 02/02/2026 Coupon 91282CGH8 0.00 UNITED STATES TREASURY 3.5 01/31/2028 43,750.00 43,750.00 02/02/2026 Coupon 91282CFB2 0.00 UNITED STATES TREASURY 2.75 07/31/2027 8,250.00 8,250.00 02/02/2026 Coupon 13063EGT7 0.00 CALIFORNIA STATE 4.5 08/01/2029 21,712.50 21,712.50 02/06/2026 Sell 3137FETN0 0.00 FHMS K-073 A2 3.35 01/25/2028 1,486,459.64 1,486,459.64 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 100,372.21 JDOT 2022-C A3 5.09 06/15/2027 425.75 425.75 02/16/2026 Principal Paydown 47800BAC2 100,372.21 JDOT 2022-C A3 5.09 06/15/2027 18,933.36 18,933.36 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 1,939.09 1,939.09 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 02/18/2026 Coupon 437930AC4 281,567.59 HAROT 2024-2 A3 5.27 11/20/2028 1,247.78 1,247.78 02/18/2026 Principal Paydown 437930AC4 281,567.59 HAROT 2024-2 A3 5.27 11/20/2028 16,512.20 16,512.20 02/20/2026 Coupon 36269WAD1 259,762.70 GMALT 2024-2 A3 5.39 07/20/2027 1,101.99 1,101.99 02/20/2026 Principal Paydown 36269WAD1 259,762.70 GMALT 2024-2 A3 5.39 07/20/2027 48,867.75 48,867.75 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 ATTACHMENT A Page 38 of 181
City of Brea | Account #120 | As of January 31, 2026
Execution Time: 02/04/2026 01:47:58 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/25/2026 Coupon 096919AD7 374,995.93 BMWOT 2024-A A3 5.18 02/26/2029 1,648.03 1,648.03 02/25/2026 Principal Paydown 096919AD7 374,995.93 BMWOT 2024-A A3 5.18 02/26/2029 22,085.97 22,085.97 02/25/2026 Coupon 3137BQYS0 478,353.83 FHMS K-056 A2 2.525 05/25/2026 1,006.54 1,006.54 02/25/2026 Principal Paydown 3137BQYS0 478,353.83 FHMS K-056 A2 2.525 05/25/2026 4,422.46 4,422.46 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 3137F83Q4 2,000,000.00 FHMS K-121 A2 1.547 10/25/2030 2,578.33 2,578.33 02/25/2026 Coupon 3137FETN0 0.00 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 3137FXZ35 1,000,000.00 FHMS K-127 A2 2.108 01/25/2031 1,756.67 1,756.67 02/25/2026 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 02/26/2026 Coupon 17275RBR2 490,000.00 CISCO SYSTEMS INC 4.85 02/26/2029 11,882.50 11,882.50 February 2026
Total 1,599,220.46 238,724.21 1,837,944.67
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 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 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
ATTACHMENT A Page 39 of 181
City of Brea | Account #120 | As of January 31, 2026
Execution Time: 02/04/2026 01:47:58 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/16/2026 Coupon 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 100,372.21 JDOT 2022-C A3 5.09 06/15/2027 345.44 345.44 03/16/2026 Principal Paydown 47800BAC2 100,372.21 JDOT 2022-C A3 5.09 06/15/2027 16,644.12 16,644.12 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 1,055.53 1,055.53 03/16/2026 Principal Paydown 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 20,133.15 20,133.15 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 281,567.59 HAROT 2024-2 A3 5.27 11/20/2028 1,175.26 1,175.26 03/18/2026 Principal Paydown 437930AC4 281,567.59 HAROT 2024-2 A3 5.27 11/20/2028 16,001.10 16,001.10 03/20/2026 Coupon 36269WAD1 259,762.70 GMALT 2024-2 A3 5.39 07/20/2027 882.49 882.49 03/20/2026 Principal Paydown 36269WAD1 259,762.70 GMALT 2024-2 A3 5.39 07/20/2027 44,671.15 44,671.15 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 374,995.93 BMWOT 2024-A A3 5.18 02/26/2029 1,552.69 1,552.69 03/25/2026 Principal Paydown 096919AD7 374,995.93 BMWOT 2024-A A3 5.18 02/26/2029 21,473.93 21,473.93 03/25/2026 Coupon 3137BQYS0 478,353.83 FHMS K-056 A2 2.525 05/25/2026 997.23 997.23 03/25/2026 Principal Paydown 3137BQYS0 478,353.83 FHMS K-056 A2 2.525 05/25/2026 1,223.39 1,223.39 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 3137F83Q4 2,000,000.00 FHMS K-121 A2 1.547 10/25/2030 2,578.33 2,578.33 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 ATTACHMENT A Page 40 of 181
City of Brea | Account #120 | As of January 31, 2026
Execution Time: 02/04/2026 01:47:58 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/25/2026 Coupon 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 3137FXZ35 1,000,000.00 FHMS K-127 A2 2.108 01/25/2031 1,756.67 1,756.67 03/25/2026 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 03/26/2026 Coupon 69371RT48 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 120,146.84 443,741.14 563,887.98
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 25,784.25 25,784.25 04/15/2026 Coupon 47800BAC2 100,372.21 JDOT 2022-C A3 5.09 06/15/2027 274.84 274.84 04/15/2026 Principal Paydown 47800BAC2 100,372.21 JDOT 2022-C A3 5.09 06/15/2027 21,028.05 21,028.05 04/15/2026 Coupon 47800DAD6 460,000.00 JDOT 2025 A3 4.23 09/17/2029 1,621.50 1,621.50 04/15/2026 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 966.27 966.27 04/15/2026 Principal Paydown 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 21,844.65 21,844.65 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
ATTACHMENT A Page 41 of 181
City of Brea | Account #120 | As of January 31, 2026
Execution Time: 02/04/2026 01:47:58 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/20/2026 Coupon 36269WAD1 259,762.70 GMALT 2024-2 A3 5.39 07/20/2027 681.84 681.84 04/20/2026 Principal Paydown 36269WAD1 259,762.70 GMALT 2024-2 A3 5.39 07/20/2027 47,335.94 47,335.94 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 281,567.59 HAROT 2024-2 A3 5.27 11/20/2028 1,104.99 1,104.99 04/20/2026 Principal Paydown 437930AC4 281,567.59 HAROT 2024-2 A3 5.27 11/20/2028 16,594.22 16,594.22 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 374,995.93 BMWOT 2024-A A3 5.18 02/26/2029 1,460.00 1,460.00 04/27/2026 Principal Paydown 096919AD7 374,995.93 BMWOT 2024-A A3 5.18 02/26/2029 21,581.07 21,581.07 04/27/2026 Coupon 3133EPGW9 950,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

3.875 04/25/2028 18,406.25 18,406.25
04/27/2026 Coupon 3137BQYS0 478,353.83 FHMS K-056 A2 2.525 05/25/2026 994.66 994.66 04/27/2026 Principal Paydown 3137BQYS0 478,353.83 FHMS K-056 A2 2.525 05/25/2026 139,682.71 139,682.71 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 3137F83Q4 2,000,000.00 FHMS K-121 A2 1.547 10/25/2030 2,578.33 2,578.33 04/27/2026 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 04/27/2026 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 04/27/2026 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 04/27/2026 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 04/27/2026 Coupon 3137FRUT6 1,000,000.00 FHMS K-106 A2 2.069 01/25/2030 1,724.17 1,724.17 04/27/2026 Coupon 3137FXZ35 1,000,000.00 FHMS K-127 A2 2.108 01/25/2031 1,756.67 1,756.67 04/27/2026 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 04/30/2026 Coupon 91282CJF9 600,000.00 UNITED STATES TREASURY 4.875 10/31/2028 14,625.00 14,625.00 04/30/2026 Coupon 91282CKP5 2,150,000.00 UNITED STATES TREASURY 4.625 04/30/2029 49,718.75 49,718.75 ATTACHMENT A Page 42 of 181
City of Brea | Account #120 | As of January 31, 2026
Execution Time: 02/04/2026 01:47:58 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount April 2026 Total 2,225,541.60 246,042.27 2,471,583.86
MAY 2026
05/12/2026 Coupon 023135BX3 655,000.00 AMAZON.COM INC 1.0 05/12/2026 3,275.00 3,275.00 05/12/2026 Final Maturity 023135BX3 655,000.00 AMAZON.COM INC 1.0 05/12/2026 655,000.00 655,000.00 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 1,903.27 1,903.27 05/15/2026 Principal Paydown 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 29,709.04 29,709.04 05/15/2026 Coupon 47800BAC2 100,372.21 JDOT 2022-C A3 5.09 06/15/2027 185.64 185.64 05/15/2026 Principal Paydown 47800BAC2 100,372.21 JDOT 2022-C A3 5.09 06/15/2027 17,922.10 17,922.10 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 869.43 869.43 05/15/2026 Principal Paydown 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 21,688.39 21,688.39 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 717081FD0 900,000.00 PFIZER INC 4.2 11/15/2030 18,270.00 18,270.00 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 281,567.59 HAROT 2024-2 A3 5.27 11/20/2028 1,032.12 1,032.12 05/18/2026 Principal Paydown 437930AC4 281,567.59 HAROT 2024-2 A3 5.27 11/20/2028 15,953.41 15,953.41 05/18/2026 Coupon 89236TMF9 500,000.00 TOYOTA MOTOR CREDIT CORP 5.05 05/16/2029 12,625.00 12,625.00 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 259,762.70 GMALT 2024-2 A3 5.39 07/20/2027 469.23 469.23 05/20/2026 Principal Paydown 36269WAD1 259,762.70 GMALT 2024-2 A3 5.39 07/20/2027 40,656.97 40,656.97 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 ATTACHMENT A Page 43 of 181
City of Brea | Account #120 | As of January 31, 2026
Execution Time: 02/04/2026 01:47:58 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/25/2026 Coupon 096919AD7 374,995.93 BMWOT 2024-A A3 5.18 02/26/2029 1,366.84 1,366.84 05/25/2026 Principal Paydown 096919AD7 374,995.93 BMWOT 2024-A A3 5.18 02/26/2029 20,788.82 20,788.82 05/25/2026 Coupon 3137BQYS0 478,353.83 FHMS K-056 A2 2.525 05/25/2026 700.74 700.74 05/25/2026 Final Maturity 3137BQYS0 478,353.83 FHMS K-056 A2 2.525 05/25/2026 333,025.26 333,025.26 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 3137F83Q4 2,000,000.00 FHMS K-121 A2 1.547 10/25/2030 2,578.33 2,578.33 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 3137FXZ35 1,000,000.00 FHMS K-127 A2 2.108 01/25/2031 1,756.67 1,756.67 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 1,168,990.95 127,762.45 1,296,753.40
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 06/01/2026 Coupon 91282CPN5 2,500,000.00 UNITED STATES TREASURY 3.5 11/30/2030 43,750.00 43,750.00 06/15/2026 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 06/15/2026 Coupon 02582JKP4 790,000.00 AMXCA 2025-2 A 4.28 04/15/2030 2,817.67 2,817.67 06/15/2026 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 05/15/2029 1,889.83 1,889.83 06/15/2026 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 06/15/2026 Coupon 341081GT8 1,000,000.00 FLORIDA POWER & LIGHT CO 5.15 06/15/2029 25,750.00 25,750.00 06/15/2026 Coupon 437921AD1 300,000.00 HAROT 252 A3 4.15 10/15/2029 1,037.50 1,037.50 06/15/2026 Coupon 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 2,070.00 2,070.00 06/15/2026 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 1,774.53 1,774.53 06/15/2026 Principal Paydown 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 18,890.77 18,890.77 06/15/2026 Coupon 47800BAC2 100,372.21 JDOT 2022-C A3 5.09 06/15/2027 109.62 109.62 06/15/2026 Principal Paydown 47800BAC2 100,372.21 JDOT 2022-C A3 5.09 06/15/2027 14,541.11 14,541.11 ATTACHMENT A Page 44 of 181
City of Brea | Account #120 | As of January 31, 2026
Execution Time: 02/04/2026 01:47:58 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/15/2026 Coupon 47800DAD6 460,000.00 JDOT 2025 A3 4.23 09/17/2029 1,621.50 1,621.50 06/15/2026 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 773.27 773.27 06/15/2026 Principal Paydown 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 25,636.66 25,636.66 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 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 281,567.59 HAROT 2024-2 A3 5.27 11/20/2028 962.05 962.05 06/18/2026 Principal Paydown 437930AC4 281,567.59 HAROT 2024-2 A3 5.27 11/20/2028 15,678.88 15,678.88 06/22/2026 Coupon 36269WAD1 259,762.70 GMALT 2024-2 A3 5.39 07/20/2027 286.61 286.61 06/22/2026 Principal Paydown 36269WAD1 259,762.70 GMALT 2024-2 A3 5.39 07/20/2027 39,384.57 39,384.57 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 374,995.93 BMWOT 2024-A A3 5.18 02/26/2029 1,277.10 1,277.10 06/25/2026 Principal Paydown 096919AD7 374,995.93 BMWOT 2024-A A3 5.18 02/26/2029 20,473.74 20,473.74 06/25/2026 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 06/25/2026 Coupon 3137F83Q4 2,000,000.00 FHMS K-121 A2 1.547 10/25/2030 2,578.33 2,578.33 06/25/2026 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 06/25/2026 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 06/25/2026 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 06/25/2026 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 06/25/2026 Coupon 3137FRUT6 1,000,000.00 FHMS K-106 A2 2.069 01/25/2030 1,724.17 1,724.17 06/25/2026 Coupon 3137FXZ35 1,000,000.00 FHMS K-127 A2 2.108 01/25/2031 1,756.67 1,756.67 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 168,223.84 384,842.95 553,066.80
ATTACHMENT A Page 45 of 181
City of Brea | Account #120 | As of January 31, 2026
Execution Time: 02/04/2026 01:47:58 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount JULY 2026
07/01/2026 Coupon 74456QCX2 750,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 4.2 01/01/2031 15,225.00 15,225.00
07/08/2026 Coupon 14913UBH2 880,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.15 01/08/2031 18,260.00 18,260.00
07/10/2026 Coupon 89236TPH2 475,000.00 TOYOTA MOTOR CREDIT CORP 4.2 01/10/2031 9,864.17 9,864.17 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 1,692.67 1,692.67 07/15/2026 Principal Paydown 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 21,009.29 21,009.29 07/15/2026 Coupon 47800BAC2 100,372.21 JDOT 2022-C A3 5.09 06/15/2027 47.95 47.95 07/15/2026 Effective Maturity 47800BAC2 100,372.21 JDOT 2022-C A3 5.09 06/15/2027 11,303.47 11,303.47 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 659.62 659.62 07/15/2026 Principal Paydown 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 23,501.72 23,501.72 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 756109AX2 1,000,000.00 REALTY INCOME CORP 3.25 01/15/2031 16,250.00 16,250.00 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 259,762.70 GMALT 2024-2 A3 5.39 07/20/2027 109.71 109.71 07/20/2026 Effective Maturity 36269WAD1 259,762.70 GMALT 2024-2 A3 5.39 07/20/2027 24,424.51 24,424.51 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 281,567.59 HAROT 2024-2 A3 5.27 11/20/2028 893.20 893.20 07/20/2026 Principal Paydown 437930AC4 281,567.59 HAROT 2024-2 A3 5.27 11/20/2028 15,335.88 15,335.88 ATTACHMENT A Page 46 of 181
City of Brea | Account #120 | As of January 31, 2026
Execution Time: 02/04/2026 01:47:58 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/21/2026 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 07/23/2026 Coupon 95000U4D2 580,000.00 WELLS FARGO & CO 4.182 01/23/2030 12,127.80 12,127.80 07/27/2026 Coupon 096919AD7 374,995.93 BMWOT 2024-A A3 5.18 02/26/2029 1,188.72 1,188.72 07/27/2026 Principal Paydown 096919AD7 374,995.93 BMWOT 2024-A A3 5.18 02/26/2029 20,032.10 20,032.10 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 3137F83Q4 2,000,000.00 FHMS K-121 A2 1.547 10/25/2030 2,578.33 2,578.33 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 3137FXZ35 1,000,000.00 FHMS K-127 A2 2.108 01/25/2031 1,756.67 1,756.67 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 148,518.49 286,624.31 435,142.80
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
08/12/2026 Coupon 92826CAZ5 590,000.00 VISA INC 4.1 02/12/2031 12,095.00 12,095.00 08/17/2026 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 08/17/2026 Coupon 02582JKP4 790,000.00 AMXCA 2025-2 A 4.28 04/15/2030 2,817.67 2,817.67 08/17/2026 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 05/15/2029 1,889.83 1,889.83 08/17/2026 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 08/17/2026 Coupon 171239AL0 505,000.00 CHUBB INA HOLDINGS LLC 4.65 08/15/2029 11,741.25 11,741.25 08/17/2026 Coupon 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 1,443.75 1,443.75 08/17/2026 Principal Paydown 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 4,123.53 4,123.53 ATTACHMENT A Page 47 of 181
City of Brea | Account #120 | As of January 31, 2026
Execution Time: 02/04/2026 01:47:58 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/17/2026 Coupon 437921AD1 300,000.00 HAROT 252 A3 4.15 10/15/2029 1,037.50 1,037.50 08/17/2026 Coupon 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 2,070.00 2,070.00 08/17/2026 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 1,601.63 1,601.63 08/17/2026 Principal Paydown 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 21,727.83 21,727.83 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 555.43 555.43 08/17/2026 Principal Paydown 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 23,580.68 23,580.68 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 281,567.59 HAROT 2024-2 A3 5.27 11/20/2028 825.85 825.85 08/18/2026 Principal Paydown 437930AC4 281,567.59 HAROT 2024-2 A3 5.27 11/20/2028 14,918.67 14,918.67 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 374,995.93 BMWOT 2024-A A3 5.18 02/26/2029 1,102.25 1,102.25 08/25/2026 Principal Paydown 096919AD7 374,995.93 BMWOT 2024-A A3 5.18 02/26/2029 18,599.95 18,599.95 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 3137F83Q4 2,000,000.00 FHMS K-121 A2 1.547 10/25/2030 2,578.33 2,578.33 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 3137FXZ35 1,000,000.00 FHMS K-127 A2 2.108 01/25/2031 1,756.67 1,756.67 08/25/2026 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 08/26/2026 Coupon 17275RBR2 490,000.00 CISCO SYSTEMS INC 4.85 02/26/2029 11,882.50 11,882.50 08/31/2026 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 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 ATTACHMENT A Page 48 of 181
City of Brea | Account #120 | As of January 31, 2026
Execution Time: 02/04/2026 01:47:58 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/31/2026 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 594,908.70 296,091.55 891,000.25
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 1,507.47 1,507.47 09/15/2026 Principal Paydown 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 23,660.15 23,660.15 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 450.89 450.89 09/15/2026 Principal Paydown 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 25,275.69 25,275.69 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 Principal Paydown 58773DAD6 545,000.00 MBART 2025-1 A3 4.78 12/17/2029 12,976.79 12,976.79 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 13,668.06 13,668.06 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 1,427.87 1,427.87 09/16/2026 Principal Paydown 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 16,233.49 16,233.49 09/18/2026 Coupon 437930AC4 281,567.59 HAROT 2024-2 A3 5.27 11/20/2028 760.33 760.33 ATTACHMENT A Page 49 of 181
City of Brea | Account #120 | As of January 31, 2026
Execution Time: 02/04/2026 01:47:58 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/18/2026 Principal Paydown 437930AC4 281,567.59 HAROT 2024-2 A3 5.27 11/20/2028 14,614.94 14,614.94 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 374,995.93 BMWOT 2024-A A3 5.18 02/26/2029 1,021.96 1,021.96 09/25/2026 Principal Paydown 096919AD7 374,995.93 BMWOT 2024-A A3 5.18 02/26/2029 18,015.74 18,015.74 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 3137F83Q4 2,000,000.00 FHMS K-121 A2 1.547 10/25/2030 2,578.33 2,578.33 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 3137FXZ35 1,000,000.00 FHMS K-127 A2 2.108 01/25/2031 1,756.67 1,756.67 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 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 4,445,024.42 281,291.97 4,726,316.39
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 ATTACHMENT A Page 50 of 181
City of Brea | Account #120 | As of January 31, 2026
Execution Time: 02/04/2026 01:47:58 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/15/2026 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 1,404.95 1,404.95 10/15/2026 Principal Paydown 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 22,446.72 22,446.72 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 338.83 338.83 10/15/2026 Principal Paydown 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 26,384.03 26,384.03 10/15/2026 Coupon 58773DAD6 545,000.00 MBART 2025-1 A3 4.78 12/17/2029 2,119.23 2,119.23 10/15/2026 Principal Paydown 58773DAD6 545,000.00 MBART 2025-1 A3 4.78 12/17/2029 26,718.66 26,718.66 10/15/2026 Coupon 89240JAD3 565,000.00 TAOT 2025-A A3 4.64 08/15/2029 2,131.82 2,131.82 10/15/2026 Principal Paydown 89240JAD3 565,000.00 TAOT 2025-A A3 4.64 08/15/2029 30,458.06 30,458.06 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 1,365.38 1,365.38 10/16/2026 Principal Paydown 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 20,045.11 20,045.11 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 281,567.59 HAROT 2024-2 A3 5.27 11/20/2028 696.14 696.14 10/19/2026 Principal Paydown 437930AC4 281,567.59 HAROT 2024-2 A3 5.27 11/20/2028 14,101.82 14,101.82 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 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 374,995.93 BMWOT 2024-A A3 5.18 02/26/2029 944.19 944.19 10/26/2026 Principal Paydown 096919AD7 374,995.93 BMWOT 2024-A A3 5.18 02/26/2029 16,489.25 16,489.25 10/26/2026 Coupon 3133EPGW9 950,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

3.875 04/25/2028 18,406.25 18,406.25
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 10,359.17 10,359.17 10/26/2026 Coupon 3137F83Q4 2,000,000.00 FHMS K-121 A2 1.547 10/25/2030 2,578.33 2,578.33 ATTACHMENT A Page 51 of 181
City of Brea | Account #120 | As of January 31, 2026
Execution Time: 02/04/2026 01:47:58 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/26/2026 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 3137FXZ35 1,000,000.00 FHMS K-127 A2 2.108 01/25/2031 1,756.67 1,756.67 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 243,674.05 164,489.06 408,163.10
NOVEMBER 2026
11/02/2026 Coupon 91282CJF9 600,000.00 UNITED STATES TREASURY 4.875 10/31/2028 14,625.00 14,625.00 11/02/2026 Coupon 91282CKP5 2,150,000.00 UNITED STATES TREASURY 4.625 04/30/2029 49,718.75 49,718.75 11/16/2026 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 11/16/2026 Coupon 02582JKP4 790,000.00 AMXCA 2025-2 A 4.28 04/15/2030 2,817.67 2,817.67 11/16/2026 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 05/15/2029 1,889.83 1,889.83 11/16/2026 Coupon 30303MAB8 750,000.00 META PLATFORMS INC 4.2 11/15/2030 15,750.00 15,750.00 11/16/2026 Coupon 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 1,288.20 1,288.20 11/16/2026 Principal Paydown 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 19,669.81 19,669.81 11/16/2026 Coupon 437921AD1 300,000.00 HAROT 252 A3 4.15 10/15/2029 1,037.50 1,037.50 11/16/2026 Coupon 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 2,070.00 2,070.00 11/16/2026 Principal Paydown 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 4,719.54 4,719.54 11/16/2026 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 1,307.68 1,307.68 11/16/2026 Principal Paydown 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 26,605.57 26,605.57 11/16/2026 Coupon 47800DAD6 460,000.00 JDOT 2025 A3 4.23 09/17/2029 1,621.50 1,621.50 11/16/2026 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 221.86 221.86 11/16/2026 Principal Paydown 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 20,381.74 20,381.74 11/16/2026 Coupon 58773DAD6 545,000.00 MBART 2025-1 A3 4.78 12/17/2029 2,012.80 2,012.80 11/16/2026 Principal Paydown 58773DAD6 545,000.00 MBART 2025-1 A3 4.78 12/17/2029 26,241.54 26,241.54 11/16/2026 Coupon 717081FD0 900,000.00 PFIZER INC 4.2 11/15/2030 18,900.00 18,900.00 11/16/2026 Coupon 89236TMF9 500,000.00 TOYOTA MOTOR CREDIT CORP 5.05 05/16/2029 12,625.00 12,625.00 11/16/2026 Coupon 89240JAD3 565,000.00 TAOT 2025-A A3 4.64 08/15/2029 2,014.05 2,014.05 11/16/2026 Principal Paydown 89240JAD3 565,000.00 TAOT 2025-A A3 4.64 08/15/2029 29,872.51 29,872.51 ATTACHMENT A Page 52 of 181
City of Brea | Account #120 | As of January 31, 2026
Execution Time: 02/04/2026 01:47:58 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/16/2026 Coupon 92970QAE5 515,000.00 WFCIT 2024-2 A 4.29 10/15/2029 1,841.13 1,841.13 11/18/2026 Coupon 437930AC4 281,567.59 HAROT 2024-2 A3 5.27 11/20/2028 634.21 634.21 11/18/2026 Principal Paydown 437930AC4 281,567.59 HAROT 2024-2 A3 5.27 11/20/2028 13,792.03 13,792.03 11/19/2026 Coupon 665859AY0 850,000.00 NORTHERN TRUST CORP 4.15 11/19/2030 17,637.50 17,637.50 11/20/2026 Coupon 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 1,485.13 1,485.13 11/20/2026 Principal Paydown 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 53,622.68 53,622.68 11/23/2026 Coupon 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 1,387.02 1,387.02 11/23/2026 Principal Paydown 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 29,362.62 29,362.62 11/25/2026 Coupon 096919AD7 374,995.93 BMWOT 2024-A A3 5.18 02/26/2029 873.02 873.02 11/25/2026 Principal Paydown 096919AD7 374,995.93 BMWOT 2024-A A3 5.18 02/26/2029 16,171.67 16,171.67 11/25/2026 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,658.84 2,658.84 11/25/2026 Principal Paydown 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 156,174.22 156,174.22 11/25/2026 Coupon 3137F83Q4 2,000,000.00 FHMS K-121 A2 1.547 10/25/2030 2,578.33 2,578.33 11/25/2026 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 11/25/2026 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 11/25/2026 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 11/25/2026 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 11/25/2026 Coupon 3137FRUT6 1,000,000.00 FHMS K-106 A2 2.069 01/25/2030 1,724.17 1,724.17 11/25/2026 Coupon 3137FXZ35 1,000,000.00 FHMS K-127 A2 2.108 01/25/2031 1,756.67 1,756.67 11/25/2026 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 11/30/2026 Coupon 91282CHE4 2,425,000.00 UNITED STATES TREASURY 3.625 05/31/2028 43,953.13 43,953.13 11/30/2026 Coupon 91282CJN2 625,000.00 UNITED STATES TREASURY 4.375 11/30/2028 13,671.88 13,671.88 11/30/2026 Coupon 91282CMA6 1,500,000.00 UNITED STATES TREASURY 4.125 11/30/2029 30,937.50 30,937.50 11/30/2026 Coupon 91282CPN5 2,500,000.00 UNITED STATES TREASURY 3.5 11/30/2030 43,750.00 43,750.00 November 2026
Total 396,613.94 311,638.18 708,252.12
DECEMBER 2026
12/01/2026 Coupon 26442CAS3 850,000.00 DUKE ENERGY CAROLINAS LLC 2.95 12/01/2026 12,537.50 12,537.50
12/01/2026 Final Maturity 26442CAS3 850,000.00 DUKE ENERGY CAROLINAS LLC 2.95 12/01/2026 850,000.00 850,000.00
12/15/2026 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 ATTACHMENT A Page 53 of 181
City of Brea | Account #120 | As of January 31, 2026
Execution Time: 02/04/2026 01:47:58 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/15/2026 Coupon 02582JKP4 790,000.00 AMXCA 2025-2 A 4.28 04/15/2030 2,817.67 2,817.67 12/15/2026 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 05/15/2029 1,889.83 1,889.83 12/15/2026 Coupon 341081GT8 1,000,000.00 FLORIDA POWER & LIGHT CO 5.15 06/15/2029 25,750.00 25,750.00 12/15/2026 Coupon 437921AD1 300,000.00 HAROT 252 A3 4.15 10/15/2029 1,037.50 1,037.50 12/15/2026 Coupon 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 2,053.01 2,053.01 12/15/2026 Principal Paydown 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 32,941.93 32,941.93 12/15/2026 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 1,192.39 1,192.39 12/15/2026 Principal Paydown 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 17,592.76 17,592.76 12/15/2026 Coupon 47800DAD6 460,000.00 JDOT 2025 A3 4.23 09/17/2029 1,621.50 1,621.50 12/15/2026 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 131.50 131.50 12/15/2026 Principal Paydown 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 21,967.39 21,967.39 12/15/2026 Coupon 58773DAD6 545,000.00 MBART 2025-1 A3 4.78 12/17/2029 1,908.27 1,908.27 12/15/2026 Principal Paydown 58773DAD6 545,000.00 MBART 2025-1 A3 4.78 12/17/2029 24,834.96 24,834.96 12/15/2026 Coupon 89240JAD3 565,000.00 TAOT 2025-A A3 4.64 08/15/2029 1,898.54 1,898.54 12/15/2026 Principal Paydown 89240JAD3 565,000.00 TAOT 2025-A A3 4.64 08/15/2029 28,306.39 28,306.39 12/15/2026 Coupon 92970QAE5 515,000.00 WFCIT 2024-2 A 4.29 10/15/2029 1,841.13 1,841.13 12/16/2026 Coupon 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 1,212.47 1,212.47 12/16/2026 Principal Paydown 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 18,641.94 18,641.94 12/18/2026 Coupon 437930AC4 281,567.59 HAROT 2024-2 A3 5.27 11/20/2028 573.64 573.64 12/18/2026 Principal Paydown 437930AC4 281,567.59 HAROT 2024-2 A3 5.27 11/20/2028 11,190.51 11,190.51 12/21/2026 Coupon 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 1,280.47 1,280.47 12/21/2026 Principal Paydown 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 59,600.03 59,600.03 12/21/2026 Coupon 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 1,275.19 1,275.19 12/21/2026 Principal Paydown 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 28,001.64 28,001.64 12/25/2026 Coupon 096919AD7 374,995.93 BMWOT 2024-A A3 5.18 02/26/2029 803.21 803.21 12/25/2026 Principal Paydown 096919AD7 374,995.93 BMWOT 2024-A A3 5.18 02/26/2029 15,433.45 15,433.45 12/25/2026 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,239.25 2,239.25 12/25/2026 Principal Paydown 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 156,478.01 156,478.01 12/25/2026 Coupon 3137F83Q4 2,000,000.00 FHMS K-121 A2 1.547 10/25/2030 2,578.33 2,578.33 12/25/2026 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 12/25/2026 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 12/25/2026 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 ATTACHMENT A Page 54 of 181
City of Brea | Account #120 | As of January 31, 2026
Execution Time: 02/04/2026 01:47:58 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/25/2026 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 12/25/2026 Coupon 3137FRUT6 1,000,000.00 FHMS K-106 A2 2.069 01/25/2030 1,724.17 1,724.17 12/25/2026 Coupon 3137FXZ35 1,000,000.00 FHMS K-127 A2 2.108 01/25/2031 1,756.67 1,756.67 12/25/2026 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 12/28/2026 Coupon 437076DC3 950,000.00 HOME DEPOT INC 4.75 06/25/2029 22,562.50 22,562.50 12/31/2026 Coupon 91282CEW7 2,250,000.00 UNITED STATES TREASURY 3.25 06/30/2027 36,562.50 36,562.50 12/31/2026 Coupon 91282CGC9 700,000.00 UNITED STATES TREASURY 3.875 12/31/2027 13,562.50 13,562.50 12/31/2026 Coupon 91282CJR3 2,100,000.00 UNITED STATES TREASURY 3.75 12/31/2028 39,375.00 39,375.00 12/31/2026 Coupon 91282CKX8 1,000,000.00 UNITED STATES TREASURY 4.25 06/30/2029 21,250.00 21,250.00 12/31/2026 Coupon 91282CNK3 1,200,000.00 UNITED STATES TREASURY 3.875 06/30/2030 23,250.00 23,250.00 December 2026
Total 1,264,989.01 243,534.57 1,508,523.59
Grand Total 380,182,847.23 12,375,852.30 3,024,782.65 15,400,634.95 ATTACHMENT A Page 55 of 181
City of Brea | Account #120 | As of January 31, 2026
Execution Time: 02/04/2026 01:47:58 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

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

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

ATTACHMENT A Page 57 of 181

CITY OF BREA
ATTN.: CITY MANAGER1 CIVIC CENTER CIRCLEBREA, CA 92821-5792 00188201 30- -01-B -62C-036-010102 -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 January 1, 2026 to January 31, 2026 TFFTTFFTFFDADTAATADFDTTATFAAATAFAAAFADFFTTAAATDDFAFDDATATAAATFDFA00000001882 000638121139398 P

ATTACHMENT 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 56Purchases 57Sales And Maturities 66Pending Trades 77Bond Summary 78Bond Quality Schedule 80 00188201 30- -01-B -62C-036-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 2 of 96ACCOUNT 6746050899 Period from January 1, 2026 to January 31, 2026 ............................................................................................................................................................................. ......................................................................................................................................................................... ............................................................................................................................................................................................ .................................................................................................................................................................................................... .......................................................................................................................................................................................................... ......................................................................................................................................................................................... ............................................................................................................................................................................................... ..................................................................................................................................................................................................... ............................................................................................................................................................................................................ ........................................................................................................................................................................................... ................................................................................................................................................................................................... .................................................................................................................................................................................................... ........................................................................................................................................................................................ Schedule Page TABLE OF CONTENTS

ATTACHMENT A

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6746050800 PARS/CITY OF BREA 115P PEN 9,233,931.04 7,818,915.20 65.52 6746050802 PARS/CITY OF BREA 115P PEN FI 4,859,246.98 4,768,575.46 34.48 00188201 30- -01-B -62C-036-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 3 of 96ACCOUNT 6746050899 Period from January 1, 2026 to January 31, 2026 01/31/2026 01/31/2026 % OF

ACCOUNT ACCOUNT NAME MARKET BOOK VALUE MARKET
Total 14,093,178.02 12,587,490.66 100.00

CONSOLIDATED ACCOUNT LISTING

ATTACHMENT
A

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6746050800 Pars/City Of Brea 115P PEN
6746050802 Pars/City Of Brea 115P PEN FiInterest6746050800 Pars/City Of Brea 115P PEN 1,182.53 1,182.536746050802 Pars/City Of Brea 115P PEN Fi 14,148.92 14,148.92 15,331.45 15,331.45
Realized Gain/Loss6746050802 Pars/City Of Brea 115P PEN Fi 11,988.85 11,988.85Change In Unrealized Gain/Loss6746050800 Pars/City Of Brea 115P PEN 182,389.39 .006746050802 Pars/City Of Brea 115P PEN Fi - 16,734.38 .00 165,655.01 .00
Net Accrued Income (Current-Prior)6746050800 Pars/City Of Brea 115P PEN 96.47 96.47 6746050802 Pars/City Of Brea 115P PEN Fi 3,766.92 3,766.92 3,863.39 3,863.39
Administrative Expenses*6746050800 Pars/City Of Brea 115P PEN - 1,938.69 - 1,938.69 Trust Fees6746050800 Pars/City Of Brea 115P PEN - 2,120.70 - 2,120.70 00188201 30- -01-B -62C-036-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 4 of 96ACCOUNT 6746050899 Period from January 1, 2026 to January 31, 2026 01/31/2026 01/31/2026

MARKET BOOK VALUE
Beginning Market And Cost
9,054,322.04 7,821,695.59 4,846,076.67 4,738,670.77
Total Beginning Market And Cost 13,900,398.71 12,560,366.36Investment Activity Total InterestTotal Change In Unrealized Gain/LossTotal Net Accrued Income (Current-Prior) Total Investment Activity 196,838.70 31,183.69Plan ExpensesTotal Plan Expenses - 4,059.39 - 4,059.39

MARKET AND COST RECONCILIATION

ATTACHMENT
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 PEN6746050802 Pars/City Of Brea 115P PEN Fi 00188201 30- -01-B -62C-036-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 5 of 96ACCOUNT 6746050899 Period from January 1, 2026 to January 31, 2026 01/31/2026 01/31/2026

MARKET BOOK VALUE
Net Change In Market And Cost 192,779.31 27,124.30Ending Market And Cost 9,233,931.04 7,818,915.20 4,859,246.98 4,768,575.46
Total Ending Market And Cost 14,093,178.02 12,587,490.66 MARKET AND COST RECONCILIATION (continued)MARKET AND COST RECONCILIATION MESSAGES

ATTACHMENT
A

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6746050800 Pars/City Of Brea 115P PEN
6746050802 Pars/City Of Brea 115P PEN FiInterest6746050800 Pars/City Of Brea 115P PEN 1,182.536746050802 Pars/City Of Brea 115P PEN Fi 14,148.92 15,331.45
Cash Equivalent Purchases6746050800 Pars/City Of Brea 115P PEN - 1,182.536746050802 Pars/City Of Brea 115P PEN Fi - 176,996.46 - 178,178.99
U S Government Issues Purchases6746050802 Pars/City Of Brea 115P PEN Fi - 729,461.58Corporate Issues Purchases6746050802 Pars/City Of Brea 115P PEN Fi - 70,669.75Foreign Issues Purchases6746050802 Pars/City Of Brea 115P PEN Fi - 30,000.00Cash Equivalent Sales6746050800 Pars/City Of Brea 115P PEN 4,059.396746050802 Pars/City Of Brea 115P PEN Fi 134,370.74 138,430.13
U S Government Issues Sales6746050802 Pars/City Of Brea 115P PEN Fi 647,515.73Corporate Issues Sales6746050802 Pars/City Of Brea 115P PEN Fi 104,034.34Foreign Issues Sales6746050802 Pars/City Of Brea 115P PEN Fi 37,137.55 00188201 30- -01-B -62C-036-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 6 of 96ACCOUNT 6746050899 Period from January 1, 2026 to January 31, 2026Beginning Cash .00 .00
Total Beginning Cash .00Investment Activity
Total InterestTotal Cash Equivalent PurchasesTotal Cash Equivalent Sales

CASH RECONCILIATION

ATTACHMENT
A

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* Includes Professional Fees, Contract Administrator Fees and Investment Advisory Fees Administrative Expenses*6746050800 Pars/City Of Brea 115P PEN - 1,938.69Trust Fees6746050800 Pars/City Of Brea 115P PEN - 2,120.706746050800 Pars/City Of Brea 115P PEN6746050802 Pars/City Of Brea 115P PEN Fi 00188201 30- -01-B -62C-036-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 7 of 96ACCOUNT 6746050899 Period from January 1, 2026 to January 31, 2026Total Investment Activity - 65,861.12Plan ExpensesTotal Plan Expenses - 4,059.39Net Change In Cash - 69,920.51Ending Cash .00
- 69,920.51
Total Ending Cash - 69,920.51
CASH RECONCILIATION (continued)CASH RECONCILIATION MESSAGES

ATTACHMENT A

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

Cash And Equivalents 478,810.56 478,810.56 3.39U.S. Government Issues 3,093,039.04 3,033,681.63 21.95Corporate Issues 1,496,716.96 1,468,283.10 10.62Foreign Issues 160,901.35 158,021.10 1.14Mutual Funds-Equity 8,590,504.48 7,181,947.29 60.96Mutual Funds-Fixed Income 229,943.07 223,484.42 1.63Accrued Income 43,262.56 43,262.56 0.31 00188201 30- -01-B -62C-036-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 8 of 96ACCOUNT 6746050899 Period from January 1, 2026 to January 31, 2026 01/31/2026 01/31/2026 % OF
ASSETS MARKET BOOK VALUE MARKETTotal Assets 14,049,915.46 12,544,228.10 99.69Grand Total 14,093,178.02 12,587,490.66 100.00Estimated Annual Income 377,650.00

ASSET SUMMARYASSET SUMMARY MESSAGES

MUTUAL FUNDS

CASH EQUIV & ACCR
BONDS

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A

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First Am Govt 412,204.490 412,204.49 412,204.49 .00 1,279.00 3.62 Ob Fd Cl X 1.0000 .0031846V336 Asset Minor Code 1First Am Govt 136,526.580 136,526.58 136,526.58 .00 283.93 3.62Ob Fd Cl X 1.0000 .0031846V336 Asset Minor Code 1Pending Cash - 69,920.51 - 69,920.51 00188201 30- -01-B -62C-036-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 9 of 96ACCOUNT 6746050899 Period from January 1, 2026 to January 31, 2026

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 548,731.070 548,731.07 548,731.07 .00 1,562.93 3.61 .00
Total Money Markets 548,731.070 548,731.07 548,731.07 .00 1,562.93 3.61 .00
CashTotal Cash .000 - 69,920.51 - 69,920.51 .00 .00 0.00 .00
Total Cash And Equivalents 548,731.070 478,810.56 478,810.56 .00 1,562.93 4.14 .00

ASSET DETAIL
Cash And EquivalentsUS Government Issues
ACCOUNT 6746050800ACCOUNT 6746050802

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F H L M C 281,345.800 269,385.79 250,090.03 19,295.76 1,250.43 4.18 #Sd8237 4.000% 7/01/52 95.7490 - 4,518.69
Standard & Poors Rating: N/AMoodys Rating: N/A3132DWEJ8 Asset Minor Code 24F H L M C .000 .00 .00 .00 .00 0.00#Sd8244 4.000% 9/01/52 95.6870 - 1,065.86Standard & Poors Rating: N/AMoodys Rating: N/A3132DWER0 Asset Minor Code 24F H L M C 316,742.240 317,964.87 299,420.42 18,544.45 1,759.68 4.98 #Sd8288 5.000% 12/01/52 100.3860 614.95Standard & Poors Rating: N/AMoodys Rating: N/A3132DWF57 Asset Minor Code 24F H L M C 60,122.470 60,984.63 59,176.00 1,808.63 275.56 5.42 #Sd8494 5.500% 1/01/55 101.4340 - 39.20Standard & Poors Rating: N/AMoodys Rating: N/A3132DWNK5 Asset Minor Code 24F H L M C .000 .00 .00 .00 .00 0.00Mltcl Mtg 5.180% 3/25/29 103.4790 - 888.18Standard & Poors Rating: N/AMoodys Rating: N/A3137HCKV3 Asset Minor Code 30F N M A 68,418.030 68,539.81 66,194.46 2,345.35 .00 4.99#Cb8133 5.000% 3/01/54 100.1780 109.86Standard & Poors Rating: N/AMoodys Rating: N/A3140QUBB1 Asset Minor Code 24 00188201 30- -01-B -62C-036-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 10 of 96ACCOUNT 6746050899 Period from January 1, 2026 to January 31, 2026

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 54,411.530 48,275.00 48,511.28 - 236.28 136.03 3.38 #Fs4815 3.000% 5/01/52 88.7220 117.09Standard & Poors Rating: N/AMoodys Rating: N/A3140XLK56 Asset Minor Code 24F N M A 31,253.620 26,601.21 26,702.30 - 101.09 65.11 2.94 #Fs7057 2.500% 7/01/52 85.1140 122.20Standard & Poors Rating: N/AMoodys Rating: N/A3140XNZX5 Asset Minor Code 24F N M A 166,425.610 154,100.13 142,605.96 11,494.17 485.41 3.78#Ma4838 3.500% 11/01/52 92.5940 - 245.92Standard & Poors Rating: N/AMoodys Rating: N/A31418ELU2 Asset Minor Code 24F N M A 248,702.630 244,596.55 228,301.25 16,295.30 932.63 4.58#Ma4867 4.500% 12/01/52 98.3490 816.48Standard & Poors Rating: N/AMoodys Rating: N/A31418EMR8 Asset Minor Code 24F N M A 48,213.940 48,227.44 46,897.47 1,329.97 200.89 5.00 #Ma5759 5.000% 7/01/55 100.0280 128.76Standard & Poors Rating: N/AMoodys Rating: N/A31418FMH7 Asset Minor Code 24F H L M C 49,831.880 49,845.83 49,683.94 161.89 207.63 5.00 #Rq0084 5.000% 1/01/56 100.0280 137.45Standard & Poors Rating: N/AMoodys Rating: N/A3142J6CW1 Asset Minor Code 24 00188201 30- -01-B -62C-036-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 11 of 96ACCOUNT 6746050899 Period from January 1, 2026 to January 31, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

ATTACHMENT
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U S Treas Bd 105,000.000 25,786.95 32,817.75 - 7,030.80 .00 0.00 Strip 5/15/54 .2456 - 236.25912803HB2 Asset Minor Code 23U S Treasury 15,000.000 13,410.30 13,760.74 - 350.44 125.24 4.33 Bd 3.875% 5/15/43 89.4020 - 45.75Standard & Poors Rating: N/AMoodys Rating: Aa1912810TS7 Asset Minor Code 21U S Treasury 92,000.000 84,129.40 87,563.43 - 3,434.03 1,753.13 4.51 Bd 4.125% 8/15/44 91.4450 - 305.44Standard & Poors Rating: N/AMoodys Rating: Aa1912810UD8 Asset Minor Code 21U S Treasury 8,000.000 7,821.28 7,933.50 - 112.22 81.88 4.86Bd 4.750% 5/15/55 97.7660 - 40.00Standard & Poors Rating: N/AMoodys Rating: Aa1912810UK2 Asset Minor Code 21U S Treasury 109,000.000 106,598.73 107,931.88 - 1,333.15 2,391.78 4.86 Bd 4.750% 8/15/55 97.7970 - 732.80Standard & Poors Rating: N/AMoodys Rating: N/A912810UM8 Asset Minor Code 21U S Treasury 7,000.000 7,040.46 7,208.09 - 167.63 153.60 4.72Bd 4.750% 8/15/45 100.5780 - 27.37Standard & Poors Rating: N/AMoodys Rating: Aa1912810UN6 Asset Minor Code 21 00188201 30- -01-B -62C-036-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 12 of 96ACCOUNT 6746050899 Period from January 1, 2026 to January 31, 2026

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U S Treasury 100,000.000 97,266.00 97,901.56 - 635.56 792.13 4.76 Nt 4.625% 11/15/45 97.2660 - 551.26Standard & Poors Rating: N/AMoodys Rating: Aa1912810UQ9 Asset Minor Code 21U S Treasury 258,000.000 264,068.16 257,496.09 6,572.07 5,674.93 4.27 Nt 4.375% 1/31/32 102.3520 - 1,106.82Standard & Poors Rating: N/AMoodys Rating: N/A91282CMK4 Asset Minor Code 21U S Treasury 250,000.000 250,557.50 247,822.27 2,735.23 2,569.06 3.99 Nt 4.000% 4/30/32 100.2230 - 1,062.50Standard & Poors Rating: N/AMoodys Rating: N/A91282CNA5 Asset Minor Code 21U S Treasury 46,000.000 46,041.40 45,960.94 80.46 949.14 4.00 Nt 4.000% 7/31/32 100.0900 - 199.18
Standard & Poors Rating: N/AMoodys Rating: Aa191282CNR8 Asset Minor Code 21U S Treasury .000 .00 .00 .00 .00 0.00 Nt 4.250% 8/15/35 100.0940 - 643.18
Standard & Poors Rating: N/AMoodys Rating: Aa191282CNT4 Asset Minor Code 21U S Treasury 37,000.000 36,736.93 36,886.24 - 149.31 344.58 3.65 Nt 3.625% 10/31/30 99.2890 - 89.75Standard & Poors Rating: N/AMoodys Rating: N/A91282CPD7 Asset Minor Code 21 00188201 30- -01-B -62C-036-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 13 of 96ACCOUNT 6746050899 Period from January 1, 2026 to January 31, 2026

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U S Treasury 6,000.000 5,906.70 5,964.80 - 58.10 57.49 3.81 Nt 3.750% 10/31/32 98.4450 - 26.76Standard & Poors Rating: N/AMoodys Rating: Aa191282CPF2 Asset Minor Code 21U S Treasury 291,000.000 285,043.23 288,368.68 - 3,325.45 2,508.07 4.08 Nt 4.000% 11/15/35 97.9530 - 450.61Standard & Poors Rating: N/AMoodys Rating: Aa191282CPJ4 Asset Minor Code 21U S Treasury 60,000.000 59,836.20 59,878.13 - 41.93 276.92 3.51Nt 3.500% 12/15/28 99.7270 - 41.93Standard & Poors Rating: N/AMoodys Rating: Aa191282CPP0 Asset Minor Code 21U S Treasury 220,000.000 218,039.80 218,675.78 - 635.98 753.59 3.91Nt 3.875% 12/31/32 99.1090 - 635.98Standard & Poors Rating: N/AMoodys Rating: Aa191282CPQ8 Asset Minor Code 21U S Treasury 194,000.000 192,469.34 192,113.13 356.21 621.66 3.65 Nt 3.625% 12/31/30 99.2110 356.21Standard & Poors Rating: N/AMoodys Rating: Aa191282CPR6 Asset Minor Code 21U S Treasury 55,000.000 54,905.40 54,920.51 - 15.11 .00 4.01Nt 4.000% 1/31/33 99.8280 - 15.11Standard & Poors Rating: N/AMoodys Rating: Aa191282CPY1 Asset Minor Code 21 00188201 30- -01-B -62C-036-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 14 of 96ACCOUNT 6746050899 Period from January 1, 2026 to January 31, 2026

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U S Treas Bd 125,000.000 48,860.00 52,895.00 - 4,035.00 .00 0.00 Strip 8/15/44 .3909 87.50Standard & Poors Rating: N/AMoodys Rating: N/A912834NV6 Asset Minor Code 23At T Inc 25,000.000 21,267.00 20,038.50 1,228.50 106.25 3.00

2.550% 12/01/33 85.0680 - 69.75Standard & Poors Rating: BBBMoodys Rating: Baa200206RMM1 Asset Minor Code 28Advocate 25,000.000 24,996.50 24,687.75 308.75 441.40 3.83 Health 3.829% 8/15/28 99.9860 46.50
Standard & Poors Rating: AAMoodys Rating: Aa2007589AA2 Asset Minor Code 28Alphabet Inc .000 .00 .00 .00 .00 0.004.100% 11/15/30 100.0800 - 86.00Standard & Poors Rating: AA+Moodys Rating: Aa202079KAW7 Asset Minor Code 28Amazon Com 20,000.000 19,803.60 19,951.00 - 147.40 183.42 4.70 Inc 4.650% 11/20/35 99.0180 - 115.60Standard & Poors Rating: AAMoodys Rating: A1023135CV6 Asset Minor Code 28 00188201 30- -01-B -62C-036-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 15 of 96ACCOUNT 6746050899 Period from January 1, 2026 to January 31, 2026

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DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total US Government Issues 3,303,467.750 3,093,039.04 3,033,681.63 59,357.41 24,366.57 4.17 - 10,478.04
ASSET DETAIL (continued)
Corporate Issues
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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American 15,000.000 14,827.59 15,000.00 - 172.41 .00 0.00 Airlines 0.00001% 11/11/39 98.8506 - 1.49Standard & Poors Rating: A+Moodys Rating: N/A02377NAA8 Asset Minor Code 31American 25,000.000 25,465.75 24,665.25 800.50 330.07 4.76 Honda Mtn 4.850% 10/23/31 101.8630 4.25
Standard & Poors Rating: AMoodys Rating: A302665WFU0 Asset Minor Code 28American .000 .00 .00 .00 .00 0.00 Homes L P 4.950% 6/15/30 101.2940 - 306.84
Standard & Poors Rating: BBBMoodys Rating: Baa202666TAK3 Asset Minor Code 28Americold 20,000.000 20,266.00 20,077.80 188.20 236.44 5.53 Rlty Oper 5.600% 5/15/32 101.3300 130.80Standard & Poors Rating: N/AMoodys Rating: Baa303063UAB7 Asset Minor Code 28Apa 15,000.000 15,463.05 15,233.25 229.80 421.92 5.92 Corporation 6.100% 2/15/35 103.0870 43.95Standard & Poors Rating: BBBMoodys Rating: Baa303743QAR9 Asset Minor Code 28Arizona Pub 10,000.000 10,488.50 9,972.60 515.90 262.83 5.435.700% 8/15/34 104.8850 - 23.80Standard & Poors Rating: BBB+Moodys Rating: Baa1040555DH4 Asset Minor Code 28 00188201 30- -01-B -62C-036-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 16 of 96ACCOUNT 6746050899 Period from January 1, 2026 to January 31, 2026

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Associated 15,000.000 15,608.85 15,098.16 510.69 166.75 6.20 Banc Corp 6.455% 8/29/30 104.0590 36.90Standard & Poors Rating: BBBMoodys Rating: Baa3045487AD7 Asset Minor Code 28Assurant Inc 30,000.000 26,646.90 26,147.70 499.20 35.33 2.98

2.650% 1/15/32 88.8230 84.00Standard & Poors Rating: BBBMoodys Rating: Baa204621XAN8 Asset Minor Code 28Bat Capital 13,000.000 13,503.10 12,989.60 513.50 320.70 5.15 Corp 5.350% 8/15/32 103.8700 - 3.90Standard & Poors Rating: BBB+Moodys Rating: Baa105526DCB9 Asset Minor Code 28Bmw Veh Owner 46,013.870 46,001.45 44,085.24 1,916.21 26.38 3.44Tr 3.440% 12/26/28 99.9730 - 461.04Standard & Poors Rating: AAAMoodys Rating: Aaa05602RAE1 Asset Minor Code 31Bank Of 20,000.000 19,345.80 22,159.40 - 2,813.60 14.20 3.30 America Mtn 3.194% 7/23/30 96.7290 28.20Standard & Poors Rating: AMoodys Rating: A106051GHV4 Asset Minor Code 28Cb Richard 20,000.000 20,078.60 19,962.60 116.00 212.33 4.88 Ellis 4.900% 1/15/33 100.3930 - 17.40Standard & Poors Rating: BBB+Moodys Rating: Baa112505BAL4 Asset Minor Code 28 00188201 30- -01-B -62C-036-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 17 of 96ACCOUNT 6746050899 Period from January 1, 2026 to January 31, 2026

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Carvana Auto 50,000.000 51,141.50 51,048.83 92.67 151.96 5.09 Reciev 5.210% 6/10/30 102.2830 - 17.50Standard & Poors Rating: AAAMoodys Rating: N/A14688PAD6 Asset Minor Code 31Citizens 10,000.000 10,951.40 10,008.87 942.53 177.20 6.07 Financial 6.645% 4/25/35 109.5140 - 44.30Standard & Poors Rating: BBB+Moodys Rating: Baa1174610BG9 Asset Minor Code 28Commonwealth 20,000.000 21,321.40 20,078.40 1,243.00 587.50 5.51 Edison 5.875% 2/01/33 106.6070 5.80
Standard & Poors Rating: AMoodys Rating: A1202795HG8 Asset Minor Code 28Constellation 20,000.000 20,349.60 19,974.70 374.90 240.00 4.72 Brands 4.800% 5/01/30 101.7480 15.60Standard & Poors Rating: BBBMoodys Rating: Baa221036PBS6 Asset Minor Code 28Dte Elec Co 15,000.000 15,372.45 14,975.70 396.75 166.25 5.12

5.250% 5/15/35 102.4830 - 43.65Standard & Poors Rating: AMoodys Rating: Aa323338VAY2 Asset Minor Code 28Daimler 6,691.250 6,743.98 6,690.66 53.32 17.16 5.72Trucks 5.770% 12/15/27 100.7880 - 7.92Standard & Poors Rating: N/AMoodys Rating: Aaa233874AC0 Asset Minor Code 31 00188201 30- -01-B -62C-036-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 18 of 96ACCOUNT 6746050899 Period from January 1, 2026 to January 31, 2026

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Delta Air 23,642.240 22,687.33 20,450.53 2,236.80 167.47 5.21 Lines 5.000% 12/10/29 95.9610 - 78.73Standard & Poors Rating: AMoodys Rating: A1247361ZW1 Asset Minor Code 31Duke Energy 12,000.000 11,708.76 11,917.99 - 209.23 251.60 5.69

5.550% 3/15/54 97.5730 - 18.24Standard & Poors Rating: AMoodys Rating: A226442EAL4 Asset Minor Code 28Duke Energy 15,000.000 14,965.20 14,979.15 - 13.95 113.75 4.21Fla LLC 4.200% 12/01/30 99.7680 - 40.05Standard & Poors Rating: AMoodys Rating: A126444HAT8 Asset Minor Code 28Energy 25,000.000 28,100.75 27,795.00 305.75 435.42 7.34 Transfer 8.250% 11/15/29 112.4030 - 71.75Standard & Poors Rating: BBBMoodys Rating: Baa229273RBC2 Asset Minor Code 28Enterprise 20,000.000 20,251.40 20,138.60 112.80 40.89 4.54 Prods 4.600% 1/15/31 101.2570 5.60Standard & Poors Rating: AMoodys Rating: A329379VCK7 Asset Minor Code 28Essential 14,000.000 9,675.54 8,620.08 1,055.46 138.14 4.85 Utils Inc 3.351% 4/15/50 69.1110 51.10
Standard & Poors Rating: BBB+Moodys Rating: Baa229670GAE2 Asset Minor Code 28 00188201 30- -01-B -62C-036-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 19 of 96ACCOUNT 6746050899 Period from January 1, 2026 to January 31, 2026

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F G Annuities 25,000.000 25,981.75 25,012.10 969.65 257.28 6.25 Life 6.500% 6/04/29 103.9270 - 62.75Standard & Poors Rating: BBBMoodys Rating: N/A30190AAF1 Asset Minor Code 28Extra Space 5,000.000 5,158.15 5,142.85 15.30 95.00 5.53Storage 5.700% 4/01/28 103.1630 - 7.65Standard & Poors Rating: BBB+Moodys Rating: Baa230225VAJ6 Asset Minor Code 28Meta 20,000.000 20,050.00 20,024.00 26.00 224.89 4.59 Platforms Inc 4.600% 11/15/32 100.2500 - 110.80Standard & Poors Rating: AAMoodys Rating: Aa330303MAC6 Asset Minor Code 28First Natl 40,000.000 40,094.00 39,920.31 173.69 146.49 8.22Mstr 8.24026% 4/16/29 100.2350 - 36.00Standard & Poors Rating: N/AMoodys Rating: Aaa32113CBV1 Asset Minor Code 31First Natl 30,000.000 30,545.70 29,995.75 549.95 64.67 4.76 Master 4.850% 2/15/30 101.8190 - 56.10Standard & Poors Rating: N/AMoodys Rating: Aaa32113CCE8 Asset Minor Code 31Flowers Foods 15,000.000 13,752.00 14,899.50 - 1,147.50 351.33 6.76 Inc 6.200% 3/15/55 91.6800 - 327.00Standard & Poors Rating: BBBMoodys Rating: Baa3343498AE1 Asset Minor Code 28 00188201 30- -01-B -62C-036-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 20 of 96ACCOUNT 6746050899 Period from January 1, 2026 to January 31, 2026

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Ford Credit 40,000.000 40,364.40 40,146.88 217.52 87.82 4.90 At 4.940% 6/15/28 100.9110 28.00Standard & Poors Rating: N/AMoodys Rating: Aaa345282AD9 Asset Minor Code 31Ford Cr Auto 45,000.000 45,472.50 45,149.41 323.09 119.60 5.92 Owner 5.980% 6/15/28 101.0500 - 61.20Standard & Poors Rating: N/AMoodys Rating: Aaa345295AF6 Asset Minor Code 31General Mtrs 10,000.000 10,196.90 9,998.00 198.90 164.13 4.95Finl 5.050% 4/04/28 101.9690 12.60Standard & Poors Rating: BBBMoodys Rating: Baa237045XFE1 Asset Minor Code 28Goldman Sachs .000 .00 .00 .00 .00 0.001.948% 10/21/27 98.5090 - 1,931.04Standard & Poors Rating: BBB+Moodys Rating: A238141GYM0 Asset Minor Code 28Goldman Sachs 15,000.000 14,935.65 15,000.00 - 64.35 21.10 5.09 Group 5.065% 1/21/37 99.5710 - 64.35Standard & Poors Rating: BBB+Moodys Rating: A238145GAS9 Asset Minor Code 28Hess Corp 25,000.000 25,102.75 25,085.25 17.50 358.33 4.28

4.300% 4/01/27 100.4110 - 3.00Standard & Poors Rating: AAMoodys Rating: N/A42809HAG2 Asset Minor Code 28 00188201 30- -01-B -62C-036-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 21 of 96ACCOUNT 6746050899 Period from January 1, 2026 to January 31, 2026

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Huntington 20,000.000 20,580.20 20,000.00 580.20 310.46 5.12

5.272% 1/15/31 102.9010 1.20
Standard & Poors Rating: BBB+Moodys Rating: Baa1446150BE3 Asset Minor Code 28Jpmorgan 30,000.000 31,766.70 31,778.40 - 11.70 475.70 5.45 Chase Co 5.766% 4/22/35 105.8890 - 201.00
Standard & Poors Rating: AMoodys Rating: A146647PEH5 Asset Minor Code 28Kinder Morgan 25,000.000 25,861.75 25,029.90 831.85 214.58 4.98 Inc 5.150% 6/01/30 103.4470 11.75Standard & Poors Rating: BBB+Moodys Rating: Baa249456BBB6 Asset Minor Code 28Mplx LP 15,000.000 14,532.45 14,464.35 68.10 297.50 6.14

5.950% 4/01/55 96.8830 64.50Standard & Poors Rating: BBBMoodys Rating: Baa255336VBZ2 Asset Minor Code 28Mattel Inc 16,000.000 15,073.92 12,916.16 2,157.76 218.00 5.78

5.450% 11/01/41 94.2120 29.44
Standard & Poors Rating: BBBMoodys Rating: Baa3577081AW2 Asset Minor Code 28Mercedes-Benz 10,000.000 10,128.30 9,998.78 129.52 19.21 4.55At 4.610% 4/16/29 101.2830 - 3.60Standard & Poors Rating: AAAMoodys Rating: N/A58768YAD7 Asset Minor Code 31 00188201 30- -01-B -62C-036-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 22 of 96ACCOUNT 6746050899 Period from January 1, 2026 to January 31, 2026

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Morgan .000 .00 .00 .00 .00 0.00
Stanley 6.407% 11/01/29 105.8170 - 392.25Standard & Poors Rating: AMoodys Rating: A161747YFH3 Asset Minor Code 28Morgan 25,000.000 24,983.50 25,000.00 - 16.50 34.32 4.50Stanley Mtn 4.493% 1/16/32 99.9340 - 16.50Standard & Poors Rating: AMoodys Rating: A161748UAS1 Asset Minor Code 28Motorola 12,000.000 12,454.20 11,983.32 470.88 416.25 5.35 Solutions 5.550% 8/15/35 103.7850 - 16.20Standard & Poors Rating: BBBMoodys Rating: Baa2620076CC1 Asset Minor Code 28Northern Tr 25,000.000 24,875.75 25,000.00 - 124.25 255.85 5.14 Corp 5.117% 11/19/40 99.5030 - 90.00Standard & Poors Rating: AMoodys Rating: A2665859AZ7 Asset Minor Code 28Occidental 20,000.000 20,421.40 20,474.20 - 52.80 468.44 6.076.200% 3/15/40 102.1070 112.20Standard & Poors Rating: Bb+Moodys Rating: Baa3674599DJ1 Asset Minor Code 28Oracle Corp 25,000.000 23,825.00 24,996.25 - 1,171.25 451.39 5.46

5.200% 9/26/35 95.3000 - 127.00Standard & Poors Rating: BBBMoodys Rating: Baa268389XDM4 Asset Minor Code 28 00188201 30- -01-B -62C-036-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 23 of 96ACCOUNT 6746050899 Period from January 1, 2026 to January 31, 2026

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Ovintiv Inc 23,000.000 24,420.48 22,674.67 1,745.81 63.89 5.89

6.250% 7/15/33 106.1760 23.92Standard & Poors Rating: BBBMoodys Rating: Baa369047QAC6 Asset Minor Code 28Pnc Finl Svcs 10,000.000 9,845.50 8,893.20 952.30 43.44 3.45Group 3.400% 12/15/69 98.4550 42.10Standard & Poors Rating: BBBMoodys Rating: Baa2693475BC8 Asset Minor Code 28Plains All 28,000.000 23,171.12 19,544.00 3,627.12 605.34 5.20 Amer Pipe 4.300% 1/31/43 82.7540 318.92Standard & Poors Rating: BBBMoodys Rating: Baa272650RBC5 Asset Minor Code 28Regeneron 35,000.000 21,446.60 20,255.65 1,190.95 370.22 4.57

2.800% 9/15/50 61.2760 101.15Standard & Poors Rating: BBB+Moodys Rating: Baa175886FAF4 Asset Minor Code 28Regions 20,000.000 20,882.20 20,000.00 882.20 174.84 5.48 Financial 5.722% 6/06/30 104.4110 31.60Standard & Poors Rating: BBB+Moodys Rating: Baa17591EPAU4 Asset Minor Code 28Rollins Inc 25,000.000 25,368.00 25,205.50 162.50 572.40 5.17

5.250% 2/24/35 101.4720 - 138.75Standard & Poors Rating: BBBMoodys Rating: N/A775711AC8 Asset Minor Code 28 00188201 30- -01-B -62C-036-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 24 of 96ACCOUNT 6746050899 Period from January 1, 2026 to January 31, 2026

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Ross Stores 25,000.000 25,086.75 25,093.00 - 6.25 345.97 4.68 Inc 4.700% 4/15/27 100.3470 - 49.25Standard & Poors Rating: BBB+Moodys Rating: A2778296AC7 Asset Minor Code 28Ssm Health 28,000.000 28,441.28 27,818.58 622.70 228.39 4.82 Care Corp 4.894% 6/01/28 101.5760 - 14.56Standard & Poors Rating: A+Moodys Rating: N/A784710AC9 Asset Minor Code 28T Mobile USA 25,000.000 24,404.25 24,327.00 77.25 248.44 3.46 Inc 3.375% 4/15/29 97.6170 38.75
Standard & Poors Rating: BBBMoodys Rating: Baa187264ABV6 Asset Minor Code 28Targa Res L P 20,000.000 20,186.60 19,940.00 246.60 487.50 4.834.875% 2/01/31 100.9330 64.40Standard & Poors Rating: BBBMoodys Rating: Baa287612BBS0 Asset Minor Code 28Totalenergies 15,000.000 15,003.00 15,000.00 3.00 34.27 4.57Cap 4.569% 1/13/33 100.0200 3.00Standard & Poors Rating: A+Moodys Rating: Aa389158TAB5 Asset Minor Code 28Toyota Auto .000 .00 .00 .00 .00 0.00Rec 1.020% 3/15/27 99.9920 - 1,019.99Standard & Poors Rating: N/RMoodys Rating: N/A89238JAD7 Asset Minor Code 31 00188201 30- -01-B -62C-036-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 25 of 96ACCOUNT 6746050899 Period from January 1, 2026 to January 31, 2026

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Truist Mtn 15,000.000 15,371.10 15,000.00 371.10 150.02 4.95

5.071% 5/20/31 102.4740 - 38.55Standard & Poors Rating: AMoodys Rating: Baa189788MAU6 Asset Minor Code 28Uber 11,000.000 10,882.63 10,969.20 - 86.57 205.33 4.85Technologies 4.800% 9/15/35 98.9330 - 59.29Standard & Poors Rating: BBBMoodys Rating: Baa190353TAU4 Asset Minor Code 28United Air 25,378.360 25,000.73 23,991.68 1,009.05 456.39 4.21 2019 1 4.150% 2/25/33 98.5120 81.97Standard & Poors Rating: N/AMoodys Rating: Aa290931CAA6 Asset Minor Code 31United Air 21,445.370 21,434.86 20,815.31 619.55 262.11 4.00 2014 1 A 4.000% 4/11/26 99.9510 - 6.86Standard & Poors Rating: A+Moodys Rating: N/A90932PAA6 Asset Minor Code 31United Air 17,812.560 17,771.77 17,255.92 515.85 274.61 3.76 2014 2 3.750% 3/03/28 99.7710 - 21.02Standard & Poors Rating: A+Moodys Rating: N/A90932QAA4 Asset Minor Code 31Verizon 15,000.000 14,806.65 14,971.80 - 165.15 164.01 5.95

5.875% 11/30/55 98.7110 - 13.35Standard & Poors Rating: BBB+Moodys Rating: Baa192343VHJ6 Asset Minor Code 28 00188201 30- -01-B -62C-036-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 26 of 96ACCOUNT 6746050899 Period from January 1, 2026 to January 31, 2026

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Wells Fargo 15,000.000 15,445.65 15,000.00 445.65 17.33 5.05 Co Mtn 5.198% 1/23/30 102.9710 - 2.10Standard & Poors Rating: BBB+Moodys Rating: A195000U3J0 Asset Minor Code 28Weyerhaeuser 16,000.000 18,209.12 17,236.48 972.64 445.78 6.48 Co 7.375% 3/15/32 113.8070 - 12.32Standard & Poors Rating: BBBMoodys Rating: Baa2962166BR4 Asset Minor Code 28Williams Cos 15,000.000 15,685.20 15,669.75 15.45 320.17 5.40 Inc 5.650% 3/15/33 104.5680 15.45Standard & Poors Rating: BBB+Moodys Rating: Baa2969457CJ7 Asset Minor Code 28World 50,000.000 50,528.00 49,751.95 776.05 102.67 4.57 Financial 4.620% 5/15/31 101.0560 - 48.00Standard & Poors Rating: AAAMoodys Rating: N/A981464HU7 Asset Minor Code 31World Omni 30,000.000 30,136.50 30,106.64 29.86 73.47 5.49 Set Auto 5.510% 2/15/30 100.4550 - 13.80Standard & Poors Rating: AAAMoodys Rating: N/A98164LAD1 Asset Minor Code 31 00188201 30- -01-B -62C-036-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 27 of 96ACCOUNT 6746050899 Period from January 1, 2026 to January 31, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total Corporate Issues 1,508,983.650 1,496,716.96 1,468,283.10 28,433.86 15,944.29 5.00 - 4,918.59
ASSET DETAIL (continued)
Foreign Issues
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Alcan Inc 15,000.000 16,029.90 16,182.80 - 152.90 271.88 6.78

7.250% 11/01/28 106.8660 - 42.15Standard & Poors Rating: AMoodys Rating: N/A013716AN5 Asset Minor Code 35Bhp Billiton .000 .00 .00 .00 .00 0.00Fin USA 5.750% 9/05/55 102.3490 - 395.25 Standard & Poors Rating: N/AMoodys Rating: A1055451BM9 Asset Minor Code 35Bank Montreal 15,000.000 14,968.20 15,000.00 - 31.80 31.44 4.45 Mtn 4.439% 1/14/32 99.7880 - 31.80Standard & Poors Rating: AMoodys Rating: A206368ME67 Asset Minor Code 35Bank Nova Mtn 15,000.000 15,016.05 15,000.00 16.05 .00 4.814.813% 2/02/34 100.1070 16.05Standard & Poors Rating: AMoodys Rating: A206418GAZ0 Asset Minor Code 35Barclays Plc 20,000.000 20,826.40 20,045.40 781.00 439.39 5.46 Sr Nt 5.690% 3/12/30 104.1320 14.20Standard & Poors Rating: BBB+Moodys Rating: Baa106738ECR4 Asset Minor Code 35Canadian .000 .00 .00 .00 .00 0.00Imperial Bk 6.092% 10/03/33 108.3200 - 933.80Standard & Poors Rating: AMoodys Rating: A213607LWW9 Asset Minor Code 35 00188201 30- -01-B -62C-036-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 28 of 96ACCOUNT 6746050899 Period from January 1, 2026 to January 31, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

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Hsbc Hldgs 20,000.000 18,305.60 16,809.60 1,496.00 104.37 3.06 Plc 2.804% 5/24/32 91.5280 8.00Standard & Poors Rating: AMoodys Rating: A3404280CT4 Asset Minor Code 35Manulife Finl 15,000.000 14,977.95 15,000.00 - 22.05 103.88 4.994.986% 12/11/35 99.8530 14.85 Standard & Poors Rating: AMoodys Rating: N/A56501RAX4 Asset Minor Code 35Royal Bk Cda 25,000.000 25,487.50 25,005.50 482.00 24.14 4.87Fr Mtn 4.965% 1/24/29 101.9500 24.25Standard & Poors Rating: AMoodys Rating: A178017DAA6 Asset Minor Code 35Royal 15,000.000 15,031.35 14,977.80 53.55 35.83 5.36 Caribbean 5.375% 1/15/36 100.2090 - 31.50Standard & Poors Rating: BBBMoodys Rating: Baa378017TAB9 Asset Minor Code 35Santander Uk 20,000.000 20,258.40 20,000.00 258.40 377.84 4.80 Group 4.858% 9/11/30 101.2920 19.40Standard & Poors Rating: BBBMoodys Rating: Baa180281LAU9 Asset Minor Code 35 00188201 30- -01-B -62C-036-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 29 of 96ACCOUNT 6746050899 Period from January 1, 2026 to January 31, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total Foreign Issues 160,000.000 160,901.35 158,021.10 2,880.25 1,388.77 4.93 - 1,337.75
ASSET DETAIL (continued)
Mutual Funds
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Cohen & 7,505.471 366,942.48 362,406.14 4,536.34 .00 3.08 Steers Instl Realty Shares 48.8900 7,430.4219247U106 Asset Minor Code 98Columbia 1,923.550 69,997.98 54,001.90 15,996.08 .00 0.00Small Cap Growth Inst3 36.3900 3,712.4519765Y340 Asset Minor Code 98Columbia 30,837.397 1,239,046.61 951,364.28 287,682.33 .00 0.44 Contrarian Core Fund 40.1800 6,784.2319766M709 Asset Minor Code 98Fidelity 10,141.573 647,438.02 514,487.17 132,950.85 .00 6.01 International Index Fund 63.8400 30,830.38315911727 Asset Minor Code 98Fidelity 34,552.186 511,372.35 424,763.96 86,608.39 .00 2.18Emerging Markets Index Fund 14.8000 38,698.45316146331 Asset Minor Code 98Emerald 2,483.456 78,924.23 56,931.00 21,993.23 .00 0.00Growth Institutional 31.7800 4,197.04317609253 Asset Minor Code 98Goldman Sachs 9,350.210 217,485.88 213,130.37 4,355.51 .00 2.48Gqg Ptnrs Intl Opps R6 23.2600 7,480.1638147N269 Asset Minor Code 98Lazard Cl 11,565.291 217,890.08 192,733.90 25,156.18 .00 2.71List Infrastr Inst 18.8400 7,748.7452106N459 Asset Minor Code 98 00188201 30- -01-B -62C-036-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 30 of 96ACCOUNT 6746050899 Period from January 1, 2026 to January 31, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Mutual Funds-Equity
ASSET DETAIL (continued)
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Mfs 4,360.677 213,934.81 150,509.21 63,425.60 .00 1.05
International Growth R6 49.0600 6,889.87552746356 Asset Minor Code 98Nyli Cbre 13,119.418 200,071.12 171,097.54 28,973.58 .00 1.99Global Infrastructure 15.2500 5,903.7356064L280 Asset Minor Code 98Pimco Rae US 12,980.145 155,891.54 156,306.37 - 414.83 .00 1.12 Small Instl 12.0100 4,932.4572202L421 Asset Minor Code 98Putnam Core 11,497.468 574,068.58 501,949.17 72,119.41 .00 1.09Equity Fund Y 49.9300 7,013.4674676P839 Asset Minor Code 98Schwab U S 150,420.000 4,097,440.80 3,432,266.28 665,174.52 .00 1.08Large Cap Etf 27.2400 49,638.60808524201 Asset Minor Code 94Ishares Mbs 2,403.000 229,943.07 223,484.42 6,458.65 .00 4.18Etf 95.6900 1,129.41464288588 Asset Minor Code 95 00188201 30- -01-B -62C-036-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 31 of 96ACCOUNT 6746050899 Period from January 1, 2026 to January 31, 2026

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 300,736.842 8,590,504.48 7,181,947.29 1,408,557.19 .00 1.58 181,259.98
Mutual Funds-Fixed IncomeTotal Mutual Funds-Fixed Income 2,403.000 229,943.07 223,484.42 6,458.65 .00 4.17 1,129.41
ASSET DETAIL (continued)
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Time of trade execution and trading party (if not disclosed) will be provided upon request.

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

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. 00188201 30- -01-B -62C-036-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 32 of 96ACCOUNT 6746050899 Period from January 1, 2026 to January 31, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total Mutual Funds 303,139.842 8,820,447.55 7,405,431.71 1,415,015.84 .00 1.65 182,389.39
Total Assets 5,824,322.312 14,049,915.46 12,544,228.10 1,505,687.36 43,262.56 2.69 165,655.01
Accrued Income .000 43,262.56 43,262.56Grand Total 5,824,322.312 14,093,178.02 12,587,490.66 ASSET DETAIL (continued)ASSET DETAIL MESSAGES

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412,204.490 First Am Govt Ob Fd Cl X 0.04 1,182.53 1,279.00 1,182.53 1,279.00 31846V336 02/02/26
136,526.580 First Am Govt Ob Fd Cl X 0.04 265.02 283.93 265.02 283.93 31846V336 02/02/26
281,345.800 F H L M C #Sd8237 4.000% 7/01/52 1,617.30 980.07 1,346.94 1,250.43 3132DWEJ8
.000 F H L M C #Sd8244 4.000% 9/01/52 216.89 107.75 324.64 .00 3132DWER0
316,742.240 F H L M C #Sd8288 5.000% 12/01/52 1,776.58 1,315.54 1,332.44 1,759.68 3132DWF57
60,122.470 F H L M C #Sd8494 5.500% 1/01/55 282.76 275.56 282.76 275.56 3132DWNK5
.000 F H L M C Mltcl Mtg 5.180% 3/25/29 259.00 129.50 388.50 .00 3137HCKV3
68,418.030 F N M A #Cb8133 5.000% 3/01/54 .00 290.81 290.81 .00 3140QUBB1
00188201 30- -01-B -62C-036-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 33 of 96ACCOUNT 6746050899 Period from January 1, 2026 to January 31, 2026

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 1,447.55 1,562.93 1,447.55 1,562.93Total Cash And Equivalents 1,447.55 1,562.93 1,447.55 1,562.93US Government Issues

INCOME ACCRUAL DETAIL
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54,411.530 F N M A #Fs4815 3.000% 5/01/52 137.34 136.03 137.34 136.03 3140XLK56
31,253.620 F N M A #Fs7057 2.500% 7/01/52 65.48 65.11 65.48 65.11 3140XNZX5
166,425.610 F N M A #Ma4838 3.500% 11/01/52 489.91 485.41 489.91 485.41 31418ELU2
248,702.630 F N M A #Ma4867 4.500% 12/01/52 937.26 932.63 937.26 932.63 31418EMR8
48,213.940 F N M A #Ma5759 5.000% 7/01/55 201.61 200.89 201.61 200.89 31418FMH7
49,831.880 F H L M C #Rq0084 5.000% 1/01/56 208.33 207.63 208.33 207.63 3142J6CW1
15,000.000 U S Treasury Bd 3.875% 5/15/43 75.47 49.77 .00 125.24 912810TS7
92,000.000 U S Treasury Bd 4.125% 8/15/44 1,433.44 319.69 .00 1,753.13 912810UD8
8,000.000 U S Treasury Bd 4.750% 5/15/55 49.34 32.54 .00 81.88 912810UK2
109,000.000 U S Treasury Bd 4.750% 8/15/55 986.79 261.89 - 1,143.10 2,391.78 912810UM8
7,000.000 U S Treasury Bd 4.750% 8/15/45 125.59 28.01 .00 153.60 912810UN6
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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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100,000.000 U S Treasury Nt 4.625% 11/15/45 118.82 29.39 - 643.92 792.13 912810UQ9
258,000.000 U S Treasury Nt 4.375% 1/31/32 4,723.57 951.36 .00 5,674.93 91282CMK4
250,000.000 U S Treasury Nt 4.000% 4/30/32 1,712.71 856.35 .00 2,569.06 91282CNA5
46,000.000 U S Treasury Nt 4.000% 7/31/32 794.06 155.08 .00 949.14 91282CNR8
.000 U S Treasury Nt 4.250% 8/15/35 2,520.32 453.29 2,973.61 .00 91282CNT4
37,000.000 U S Treasury Nt 3.625% 10/31/30 322.85 125.37 103.64 344.58 91282CPD7
6,000.000 U S Treasury Nt 3.750% 10/31/32 38.32 19.17 .00 57.49 91282CPF2
291,000.000 U S Treasury Nt 4.000% 11/15/35 2,461.66 1,507.08 1,460.67 2,508.07 91282CPJ4
60,000.000 U S Treasury Nt 3.500% 12/15/28 .00 92.30 - 184.62 276.92 91282CPP0
220,000.000 U S Treasury Nt 3.875% 12/31/32 .00 345.75 - 407.84 753.59 91282CPQ8
194,000.000 U S Treasury Nt 3.625% 12/31/30 .00 125.37 - 496.29 621.66 91282CPR6
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25,000.000 At T Inc 2.550% 12/01/33 53.13 53.12 .00 106.25 00206RMM1
25,000.000 Advocate Health 3.829% 8/15/28 361.63 79.77 .00 441.40 007589AA2
.000 Alphabet Inc 4.100% 11/15/30 156.60 71.18 227.78 .00 02079KAW7
20,000.000 Amazon Com Inc 4.650% 11/20/35 105.92 77.50 .00 183.42 023135CV6
25,000.000 American Honda Mtn 4.850% 10/23/31 229.03 101.04 .00 330.07 02665WFU0
.000 American Homes L P 4.950% 6/15/30 26.40 11.55 37.95 .00 02666TAK3
20,000.000 Americold Rlty Oper 5.600% 5/15/32 143.11 93.33 .00 236.44 03063UAB7
15,000.000 Apa Corporation 6.100% 2/15/35 345.67 76.25 .00 421.92 03743QAR9
10,000.000 Arizona Pub 5.700% 8/15/34 215.33 47.50 .00 262.83 040555DH4
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SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Total US Government Issues 21,555.40 10,479.34 7,668.17 24,366.57Corporate Issues INCOME ACCRUAL DETAIL (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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15,000.000 Associated Banc Corp 6.455% 8/29/30 86.07 80.68 .00 166.75 045487AD7
30,000.000 Assurant Inc 2.650% 1/15/32 366.58 66.25 397.50 35.33 04621XAN8
13,000.000 Bat Capital Corp 5.350% 8/15/32 262.74 57.96 .00 320.70 05526DCB9
46,013.870 Bmw Veh Owner Tr 3.440% 12/26/28 32.91 158.02 164.55 26.38 05602RAE1
20,000.000 Bank Of America Mtn 3.194% 7/23/30 280.36 53.24 319.40 14.20 06051GHV4
20,000.000 Cb Richard Ellis 4.900% 1/15/33 130.67 81.66 .00 212.33 12505BAL4
50,000.000 Carvana Auto Reciev 5.210% 6/10/30 151.96 217.08 217.08 151.96 14688PAD6
10,000.000 Citizens Financial 6.645% 4/25/35 121.83 55.37 .00 177.20 174610BG9
20,000.000 Commonwealth Edison 5.875% 2/01/33 489.58 97.92 .00 587.50 202795HG8
20,000.000 Constellation Brands 4.800% 5/01/30 160.00 80.00 .00 240.00 21036PBS6
15,000.000 Dte Elec Co 5.250% 5/15/35 100.63 65.62 .00 166.25 23338VAY2
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6,691.250 Daimler Trucks 5.770% 12/15/27 18.68 31.80 33.32 17.16 233874AC0
23,642.240 Delta Air Lines 5.000% 12/10/29 68.96 98.51 .00 167.47 247361ZW1
12,000.000 Duke Energy 5.550% 3/15/54 196.10 55.50 .00 251.60 26442EAL4
15,000.000 Duke Energy Fla LLC 4.200% 12/01/30 61.25 52.50 .00 113.75 26444HAT8
25,000.000 Energy Transfer 8.250% 11/15/29 263.54 171.88 .00 435.42 29273RBC2
20,000.000 Enterprise Prods 4.600% 1/15/31 488.11 76.67 523.89 40.89 29379VCK7
14,000.000 Essential Utils Inc 3.351% 4/15/50 99.04 39.10 .00 138.14 29670GAE2
25,000.000 F G Annuities Life 6.500% 6/04/29 121.87 135.41 .00 257.28 30190AAF1
5,000.000 Extra Space Storage 5.700% 4/01/28 71.25 23.75 .00 95.00 30225VAJ6
20,000.000 Meta Platforms Inc 4.600% 11/15/32 148.22 76.67 .00 224.89 30303MAC6
40,000.000 First Natl Mstr 8.24026% 4/16/29 146.49 171.00 171.00 146.49 32113CBV1
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30,000.000 First Natl Master 4.850% 2/15/30 64.67 121.25 121.25 64.67 32113CCE8
15,000.000 Flowers Foods Inc 6.200% 3/15/55 273.83 77.50 .00 351.33 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
10,000.000 General Mtrs Finl 5.050% 4/04/28 122.04 42.09 .00 164.13 37045XFE1
.000 Goldman Sachs 1.948% 10/21/27 102.27 21.92 124.19 .00 38141GYM0
15,000.000 Goldman Sachs Group 5.065% 1/21/37 .00 21.10 .00 21.10 38145GAS9
25,000.000 Hess Corp 4.300% 4/01/27 268.75 89.58 .00 358.33 42809HAG2
20,000.000 Huntington 5.272% 1/15/31 222.60 615.06 527.20 310.46 446150BE3
30,000.000 Jpmorgan Chase Co 5.766% 4/22/35 331.55 144.15 .00 475.70 46647PEH5
25,000.000 Kinder Morgan Inc 5.150% 6/01/30 107.29 107.29 .00 214.58 49456BBB6
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15,000.000 Mplx LP 5.950% 4/01/55 223.13 74.37 .00 297.50 55336VBZ2
16,000.000 Mattel Inc 5.450% 11/01/41 145.33 72.67 .00 218.00 577081AW2
10,000.000 Mercedes-Benz At 4.610% 4/16/29 19.21 38.42 38.42 19.21 58768YAD7
.000 Morgan Stanley 6.407% 11/01/29 400.44 - 200.22 200.22 .00 61747YFH3
25,000.000 Morgan Stanley Mtn 4.493% 1/16/32 .00 34.32 .00 34.32 61748UAS1
12,000.000 Motorola Solutions 5.550% 8/15/35 360.75 55.50 .00 416.25 620076CC1
25,000.000 Northern Tr Corp 5.117% 11/19/40 149.25 106.60 .00 255.85 665859AZ7
20,000.000 Occidental 6.200% 3/15/40 365.11 103.33 .00 468.44 674599DJ1
25,000.000 Oracle Corp 5.200% 9/26/35 343.06 108.33 .00 451.39 68389XDM4
23,000.000 Ovintiv Inc 6.250% 7/15/33 662.85 119.79 718.75 63.89 69047QAC6
10,000.000 Pnc Finl Svcs Group 3.400% 12/15/69 15.11 28.33 .00 43.44 693475BC8
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28,000.000 Plains All Amer Pipe 4.300% 1/31/43 505.01 100.33 .00 605.34 72650RBC5
35,000.000 Regeneron 2.800% 9/15/50 288.56 81.66 .00 370.22 75886FAF4
20,000.000 Regions Financial 5.722% 6/06/30 79.47 95.37 .00 174.84 7591EPAU4
25,000.000 Rollins Inc 5.250% 2/24/35 463.02 109.38 .00 572.40 775711AC8
25,000.000 Ross Stores Inc 4.700% 4/15/27 248.06 97.91 .00 345.97 778296AC7
28,000.000 Ssm Health Care Corp 4.894% 6/01/28 114.19 114.20 .00 228.39 784710AC9
25,000.000 T Mobile USA Inc 3.375% 4/15/29 178.13 70.31 .00 248.44 87264ABV6
20,000.000 Targa Res L P 4.875% 2/01/31 406.25 81.25 .00 487.50 87612BBS0
15,000.000 Totalenergies Cap 4.569% 1/13/33 .00 34.27 .00 34.27 89158TAB5
.000 Toyota Auto Rec 1.020% 3/15/27 5.64 4.92 10.56 .00 89238JAD7
15,000.000 Truist Mtn 5.071% 5/20/31 86.63 63.39 .00 150.02 89788MAU6
00188201 30- -01-B -62C-036-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 41 of 96ACCOUNT 6746050899 Period from January 1, 2026 to January 31, 2026

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

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11,000.000 Uber Technologies 4.800% 9/15/35 161.33 44.00 .00 205.33 90353TAU4
25,378.360 United Air 2019 1 4.150% 2/25/33 368.62 87.77 .00 456.39 90931CAA6
21,445.370 United Air 2014 1 A 4.000% 4/11/26 190.63 71.48 .00 262.11 90932PAA6
17,812.560 United Air 2014 2 3.750% 3/03/28 218.95 55.66 .00 274.61 90932QAA4
15,000.000 Verizon 5.875% 11/30/55 90.57 73.44 .00 164.01 92343VHJ6
15,000.000 Wells Fargo Co Mtn 5.198% 1/23/30 342.20 64.98 389.85 17.33 95000U3J0
16,000.000 Weyerhaeuser Co 7.375% 3/15/32 347.44 98.34 .00 445.78 962166BR4
15,000.000 Williams Cos Inc 5.650% 3/15/33 .00 54.15 - 266.02 320.17 969457CJ7
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
00188201 30- -01-B -62C-036-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 42 of 96ACCOUNT 6746050899 Period from January 1, 2026 to January 31, 2026

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Total Corporate Issues 14,159.16 6,440.60 4,655.47 15,944.29 INCOME ACCRUAL DETAIL (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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15,000.000 Alcan Inc 7.250% 11/01/28 181.25 90.63 .00 271.88 013716AN5
.000 Bhp Billiton Fin USA 5.750% 9/05/55 277.92 59.89 337.81 .00 055451BM9
15,000.000 Bank Montreal Mtn 4.439% 1/14/32 .00 31.44 .00 31.44 06368ME67
20,000.000 Barclays Plc Sr Nt 5.690% 3/12/30 344.56 94.83 .00 439.39 06738ECR4
.000 Canadian Imperial Bk 6.092% 10/03/33 297.83 71.07 368.90 .00 13607LWW9
20,000.000 Hsbc Hldgs Plc 2.804% 5/24/32 57.64 46.73 .00 104.37 404280CT4
15,000.000 Manulife Finl 4.986% 12/11/35 41.55 62.33 .00 103.88 56501RAX4
25,000.000 Royal Bk Cda Fr Mtn 4.965% 1/24/29 537.87 106.90 620.63 24.14 78017DAA6
15,000.000 Royal Caribbean 5.375% 1/15/36 201.56 67.19 232.92 35.83 78017TAB9
20,000.000 Santander Uk Group 4.858% 9/11/30 296.88 80.96 .00 377.84 80281LAU9
00188201 30- -01-B -62C-036-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 43 of 96ACCOUNT 6746050899 Period from January 1, 2026 to January 31, 2026

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

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

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00188201
30- -01-B -62C-036-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 44 of 96ACCOUNT 6746050899 Period from January 1, 2026 to January 31, 2026

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Total Foreign Issues 2,237.06 711.97 1,560.26 1,388.77Grand Total 39,399.17 19,194.84 15,331.45 43,262.56 INCOME ACCRUAL DETAIL (continued)

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01/26/2026 Received Accrued Interest On Sale Of 227.78
Alphabet Inc 4.100% 11/15/30Income Credit 227.78 USD
01/08/2026 Received Accrued Interest On Sale Of 37.95
American Homes L P 4.950% 6/15/30Income Credit 37.95 USD 01/15/2026 Assurant Inc 2.650% 1/15/32 397.50

0.01325 USD/$1 Pv On 30,000 Par Value Due 1/15/26
01/23/2026 Bank Of America Mtn 3.194% 7/23/30 319.40

0.01597 USD/$1 Pv On 20,000 Par Value Due 1/23/26
01/26/2026 Received Accrued Interest On Sale Of 337.81
Bhp Billiton Fin USA 5.750% 9/05/55Income Credit 337.81 USD 00188201 30- -01-B -62C-036-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 45 of 96ACCOUNT 6746050899 Period from January 1, 2026 to January 31, 2026

DATE DESCRIPTION CASH
InterestAlphabet Inc 4.100% 11/15/3002079Kaw7American Homes L P 4.950% 6/15/3002666Tak3Assurant Inc 2.650% 1/15/3204621Xan8Bank Of America Mtn 3.194% 7/23/3006051Ghv4Bhp Billiton Fin USA 5.750% 9/05/55055451Bm9Bmw Veh Owner Tr 3.440% 12/26/2805602Rae1

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

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01/26/2026 Bmw Veh Owner Tr 3.440% 12/26/28 164.55
$0.00287/Pv On 57,402.04 Pv Due 1/25/26
01/22/2026 Received Accrued Interest On Sale Of 368.90
Income Credit 368.90 USD
01/12/2026 Carvana Auto Reciev 5.210% 6/10/30 217.08
$0.00434/Pv On 50,000.00 Pv Due 1/10/26
01/15/2026 Daimler Trucks 5.770% 12/15/27 33.32
$0.00457/Pv On 7,283.55 Pv Due 1/15/26
01/15/2026 Enterprise Prods 4.600% 1/15/31 523.89

0.026194 USD/$1 Pv On 20,000 Par Value Due 1/15/26
01/26/2026 F H L M C #Rq0084 5.000% 1/01/56 208.33
December FHLMC Due 1/25/26
00188201 30- -01-B -62C-036-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 46 of 96ACCOUNT 6746050899 Period from January 1, 2026 to January 31, 2026

DATE DESCRIPTION CASH
Canadian Imperial Bk 6.092% 10/03/3313607Lww9Carvana Auto Reciev 5.210% 6/10/3014688Pad6Daimler Trucks 5.770% 12/15/27233874Ac0Enterprise Prods 4.600% 1/15/3129379Vck7F H L M C #Rq0084 5.000% 1/01/563142J6Cw1F H L M C #Sd8237 4.000% 7/01/523132Dwej8 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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01/16/2026 Received Accrued Interest On Sale Of 133.97
F H L M C #Sd8237 4.000% 7/01/52Income Credit 133.97 USD 01/26/2026 F H L M C #Sd8237 4.000% 7/01/52 1,212.97
P & I Due 01/25/26
01/16/2026 Received Accrued Interest On Sale Of 107.75
F H L M C #Sd8244 4.000% 9/01/52Income Credit 107.75 USD 01/26/2026 F H L M C #Sd8244 4.000% 9/01/52 216.89
P & I Due 01/25/26
01/26/2026 F H L M C #Sd8288 5.000% 12/01/52 1,332.44
December FHLMC Due 1/25/26
01/26/2026 F H L M C #Sd8494 5.500% 1/01/55 282.76
December FHLMC Due 1/25/26
00188201 30- -01-B -62C-036-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 47 of 96ACCOUNT 6746050899 Period from January 1, 2026 to January 31, 2026

DATE DESCRIPTION CASH
Total F H L M C #Sd8237 4.000% 7/01/52 1,346.94F H L M C #Sd8244 4.000% 9/01/523132Dwer0Total F H L M C #Sd8244 4.000% 9/01/52 324.64F H L M C #Sd8288 5.000% 12/01/523132Dwf57F H L M C #Sd8494 5.500% 1/01/553132Dwnk5F H L M C Mltcl Mtg 5.180% 3/25/293137Hckv3 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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01/16/2026 Received Accrued Interest On Sale Of 129.50
F H L M C Mltcl Mtg 5.180% 3/25/29Income Credit 129.50 USD 01/26/2026 F H L M C Mltcl Mtg 5.180% 3/25/29 259.00
$0.00432/Pv On 0.00 Pv Due 1/25/26
01/26/2026 F N M A #Cb8133 5.000% 3/01/54 290.81
December FNMA Due 1/25/26
01/26/2026 F N M A #Fs4815 3.000% 5/01/52 137.34
December FNMA Due 1/25/26
01/26/2026 F N M A #Fs7057 2.500% 7/01/52 65.48
December FNMA Due 1/25/26
01/26/2026 F N M A #Ma4838 3.500% 11/01/52 489.91
December FNMA Due 1/25/26
00188201 30- -01-B -62C-036-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 48 of 96ACCOUNT 6746050899 Period from January 1, 2026 to January 31, 2026

DATE DESCRIPTION CASH
Total F H L M C Mltcl Mtg 5.180% 3/25/29 388.50F 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% 11/01/5231418Elu2F N M A #Ma4867 4.500% 12/01/5231418Emr8 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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01/26/2026 F N M A #Ma4867 4.500% 12/01/52 937.26
December FNMA Due 1/25/26
01/26/2026 F N M A #Ma5759 5.000% 7/01/55 201.61
December FNMA Due 1/25/26
01/02/2026 Interest From 12/1/25 To 12/31/25 1,182.5301/02/2026 Interest From 12/1/25 To 12/31/25 265.0201/15/2026 First Natl Master 4.850% 2/15/30 121.25 $0.00404/Pv On 30,000.00 Pv Due 1/15/26
01/15/2026 First Natl Mstr 8.24026% 4/16/29 171.00
$0.00427/Pv On 40,000.00 Pv Due 1/15/26
01/15/2026 Ford Cr Auto Owner 5.980% 6/15/28 224.25
$0.00498/Pv On 45,000.00 Pv Due 1/15/26
00188201 30- -01-B -62C-036-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 49 of 96ACCOUNT 6746050899 Period from January 1, 2026 to January 31, 2026

DATE DESCRIPTION CASH
F N M A #Ma5759 5.000% 7/01/5531418Fmh7First Am Govt Ob Fd Cl X31846V336Total First Am Govt Ob Fd Cl X 1,447.55First Natl Master 4.850% 2/15/3032113Cce8First Natl Mstr 8.24026% 4/16/2932113Cbv1Ford Cr Auto Owner 5.980% 6/15/28345295Af6 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050800ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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01/15/2026 Ford Credit At 4.940% 6/15/28 157.33
$0.00393/Pv On 40,000.00 Pv Due 1/15/26
01/16/2026 Received Accrued Interest On Sale Of 124.19
Goldman Sachs 1.948% 10/21/27Income Credit 124.19 USD
01/15/2026 Huntington 5.272% 1/15/31 527.20

0.02636 USD/$1 Pv On 20,000 Par Value Due 1/15/26
01/15/2026 Mercedes-Benz At 4.610% 4/16/29 38.42
$0.00384/Pv On 10,000.00 Pv Due 1/15/26
01/16/2026 Received Accrued Interest On Sale Of 200.22
Morgan Stanley 6.407% 11/01/29Income Credit 200.22 USD
01/15/2026 Ovintiv Inc 6.250% 7/15/33 718.75

0.03125 USD/$1 Pv On 23,000 Par Value Due 1/15/26
00188201 30- -01-B -62C-036-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 50 of 96ACCOUNT 6746050899 Period from January 1, 2026 to January 31, 2026

DATE DESCRIPTION CASH
Ford Credit At 4.940% 6/15/28345282Ad9Goldman Sachs 1.948% 10/21/2738141Gym0Huntington 5.272% 1/15/31446150Be3Mercedes-Benz At 4.610% 4/16/2958768Yad7Morgan Stanley 6.407% 11/01/2961747Yfh3Ovintiv Inc 6.250% 7/15/3369047Qac6 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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01/26/2026 Royal Bk Cda Fr Mtn 4.965% 1/24/29 620.63

0.024825 USD/$1 Pv On 25,000 Par Value Due 1/25/26
01/15/2026 Royal Caribbean 5.375% 1/15/36 232.92

0.015528 USD/$1 Pv On 15,000 Par Value Due 1/15/26
01/15/2026 Toyota Auto Rec 1.020% 3/15/27 10.56
$0.00085/Pv On 12,426.58 Pv Due 1/15/26
01/26/2026 Paid Accrued Interest On Purchase Of - 846.74 U S Treasury Bd 4.750% 8/15/55Income Debit 846.74- USD
01/26/2026 Paid Accrued Interest On Purchase Of - 296.36 U S Treasury Bd 4.750% 8/15/55Income Debit 296.36- USD
01/16/2026 Paid Accrued Interest On Purchase Of - 184.62 U S Treasury Nt 3.500% 12/15/28Income Debit 184.62- USD 00188201 30- -01-B -62C-036-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 51 of 96ACCOUNT 6746050899 Period from January 1, 2026 to January 31, 2026

DATE DESCRIPTION CASH
Royal Bk Cda Fr Mtn 4.965% 1/24/2978017Daa6Royal Caribbean 5.375% 1/15/3678017Tab9Toyota Auto Rec 1.020% 3/15/2789238Jad7U S Treasury Bd 4.750% 8/15/55912810Um8Total U S Treasury Bd 4.750% 8/15/55 - 1,143.10U S Treasury Nt 3.500% 12/15/2891282Cpp0 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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01/08/2026 Received Accrued Interest On Sale Of 103.64
U S Treasury Nt 3.625% 10/31/30Income Credit 103.64 USD 01/08/2026 Paid Accrued Interest On Purchase Of - 8.81
U S Treasury Nt 3.625% 12/31/30Income Debit 8.81- USD
01/16/2026 Received Accrued Interest On Sale Of 17.62
U S Treasury Nt 3.625% 12/31/30Income Credit 17.62 USD
01/26/2026 Paid Accrued Interest On Purchase Of - 442.61 U S Treasury Nt 3.625% 12/31/30Income Debit 442.61- USD 01/26/2026 Paid Accrued Interest On Purchase Of - 62.49 U S Treasury Nt 3.625% 12/31/30Income Debit 62.49- USD
01/05/2026 Paid Accrued Interest On Purchase Of - 21.41 U S Treasury Nt 3.875% 12/31/32Income Debit 21.41- USD
00188201 30- -01-B -62C-036-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 52 of 96ACCOUNT 6746050899 Period from January 1, 2026 to January 31, 2026

DATE DESCRIPTION CASH
U S Treasury Nt 3.625% 10/31/3091282Cpd7U S Treasury Nt 3.625% 12/31/3091282Cpr6Total U S Treasury Nt 3.625% 12/31/30 - 496.29U S Treasury Nt 3.875% 12/31/3291282Cpq8 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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01/07/2026 Received Accrued Interest On Sale Of 11.24
U S Treasury Nt 3.875% 12/31/32Income Credit 11.24 USD
01/16/2026 Paid Accrued Interest On Purchase Of - 102.76 U S Treasury Nt 3.875% 12/31/32Income Debit 102.76- USD 01/16/2026 Paid Accrued Interest On Purchase Of - 137.02 U S Treasury Nt 3.875% 12/31/32Income Debit 137.02- USD 01/23/2026 Received Accrued Interest On Sale Of 36.93
U S Treasury Nt 3.875% 12/31/32Income Credit 36.93 USD
01/26/2026 Paid Accrued Interest On Purchase Of - 194.82 U S Treasury Nt 3.875% 12/31/32Income Debit 194.82- USD 01/06/2026 Received Accrued Interest On Sale Of 57.46
U S Treasury Nt 4.000% 11/15/35Income Credit 57.46 USD
01/13/2026 Paid Accrued Interest On Purchase Of - 162.98 U S Treasury Nt 4.000% 11/15/35Income Debit 162.98- USD 00188201 30- -01-B -62C-036-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 53 of 96ACCOUNT 6746050899 Period from January 1, 2026 to January 31, 2026

DATE DESCRIPTION CASH
Total U S Treasury Nt 3.875% 12/31/32 - 407.84U S Treasury Nt 4.000% 11/15/3591282Cpj4 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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01/16/2026 Received Accrued Interest On Sale Of 102.76
U S Treasury Nt 4.000% 11/15/35Income Credit 102.76 USD 01/22/2026 Paid Accrued Interest On Purchase Of - 127.73 U S Treasury Nt 4.000% 11/15/35Income Debit 127.73- USD 01/26/2026 Received Accrued Interest On Sale Of 1,591.16 U S Treasury Nt 4.000% 11/15/35Income Credit 1,591.16 USD 01/26/2026 Received Accrued Interest On Sale Of 2,973.61 U S Treasury Nt 4.250% 8/15/35Income Credit 2,973.61 USD 01/26/2026 Paid Accrued Interest On Purchase Of - 643.92 U S Treasury Nt 4.625% 11/15/45Income Debit 643.92- USD 01/23/2026 Wells Fargo Co Mtn 5.198% 1/23/30 389.85

0.02599 USD/$1 Pv On 15,000 Par Value Due 1/23/26
00188201 30- -01-B -62C-036-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 54 of 96ACCOUNT 6746050899 Period from January 1, 2026 to January 31, 2026

DATE DESCRIPTION CASH
Total U S Treasury Nt 4.000% 11/15/35 1,460.67U S Treasury Nt 4.250% 8/15/3591282Cnt4U S Treasury Nt 4.625% 11/15/45912810Uq9Wells Fargo Co Mtn 5.198% 1/23/3095000U3J0Williams Cos Inc 5.650% 3/15/33969457Cj7 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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01/08/2026 Paid Accrued Interest On Purchase Of - 266.02 Williams Cos Inc 5.650% 3/15/33Income Debit 266.02- USD 01/15/2026 World Financial 4.620% 5/15/31 192.50
$0.00385/Pv On 50,000.00 Pv Due 1/15/26
01/15/2026 World Omni Set Auto 5.510% 2/15/30 124.50
$0.00415/Pv On 30,000.00 Pv Due 1/15/26
00188201 30- -01-B -62C-036-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 55 of 96ACCOUNT 6746050899 Period from January 1, 2026 to January 31, 2026

DATE DESCRIPTION CASH
World Financial 4.620% 5/15/31981464Hu7World Omni Set Auto 5.510% 2/15/3098164Lad1Total Interest 15,331.45 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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01/30/2026 Paid To Phase II Systems - 1,938.69
Pars Trust Admin FeePer Directive Dated 01/28/2026
01/26/2026 Collected - 1,371.98
Charged For Period 12/01/2025 Thru 12/31/2025
01/26/2026 Collected - 748.72
Charged For Acct 6746050802 12/01/25 To 12/31/25
00188201 30- -01-B -62C-036-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 56 of 96ACCOUNT 6746050899 Period from January 1, 2026 to January 31, 2026

DATE DESCRIPTION CASH
Administrative ExpensesContract Administrator FeesAdministrative FeeTotal Administrative Fee - 1,938.69Total Contract Administrator Fees - 1,938.69Total Administrative Expenses - 1,938.69Trust FeesTrust FeesTotal Trust Fees - 1,371.98Trust Fees For Another AccountTotal Trust Fees For Another Account - 748.72Total Trust Fees - 2,120.70Total Plan Expenses - 4,059.39

PLAN EXPENSES
ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800

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01/05/2026 Purchased 1,182.530 .00 - 1,182.53 1,182.53
1,182.53 Units OfFirst Am Govt Ob Fd Cl XTrade Date 1/5/2631846V336 01/06/2026 Purchased 9,926.210 .00 - 9,926.21 9,926.21
9,926.21 Units OfFirst Am Govt Ob Fd Cl XTrade Date 1/6/2631846V336 01/07/2026 Purchased 14,957.330 .00 - 14,957.33 14,957.33 14,957.33 Units OfFirst Am Govt Ob Fd Cl XTrade Date 1/7/2631846V336 01/08/2026 Purchased 407.81 407.810 .00 - 407.81 407.81 Units OfFirst Am Govt Ob Fd Cl XTrade Date 1/8/2631846V336 01/12/2026 Purchased 217.08 217.080 .00 - 217.08 217.08 Units OfFirst Am Govt Ob Fd Cl XTrade Date 1/12/2631846V336 01/15/2026 Purchased 3,944.440 .00 - 3,944.44 3,944.44
3,944.44 Units OfFirst Am Govt Ob Fd Cl XTrade Date 1/15/2631846V336 00188201 30- -01-B -62C-036-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 57 of 96ACCOUNT 6746050899 Period from January 1, 2026 to January 31, 2026

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Cash And Equivalents

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

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01/15/2026 Purchased 12,547.830 .00 - 12,547.83 12,547.83 12,547.83 Units OfFirst Am Govt Ob Fd Cl XTrade Date 1/15/2631846V336 01/16/2026 Purchased 70,456.330 .00 - 70,456.33 70,456.33 70,456.33 Units OfFirst Am Govt Ob Fd Cl XTrade Date 1/16/2631846V336 01/22/2026 Purchased 5,247.130 .00 - 5,247.13 5,247.13
5,247.13 Units OfFirst Am Govt Ob Fd Cl XTrade Date 1/22/2631846V336 01/23/2026 Purchased 15,592.660 .00 - 15,592.66 15,592.66 15,592.66 Units OfFirst Am Govt Ob Fd Cl XTrade Date 1/23/2631846V336 01/26/2026 Purchased 39,433.480 .00 - 39,433.48 39,433.48 39,433.48 Units OfFirst Am Govt Ob Fd Cl XTrade Date 1/26/2631846V336 01/26/2026 Purchased 4,266.160 .00 - 4,266.16 4,266.16
4,266.16 Units OfFirst Am Govt Ob Fd Cl XTrade Date 1/26/2631846V336 00188201 30- -01-B -62C-036-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 58 of 96ACCOUNT 6746050899 Period from January 1, 2026 to January 31, 2026

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE PURCHASES (continued)
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01/23/2026 Purchased 40,000 40,000.000 .00 - 39,478.13 39,478.13 Par Value OfU S Treasury Bd 4.750% 8/15/55Trade Date 1/23/26Purchased Through Wells Fargo Securities, LLCSwift External Ref#: Nfzz2Uaelqaagaad40,000 Par Value At 98.695325 %912810UM8 01/23/2026 Purchased 14,000 14,000.000 .00 - 13,781.25 13,781.25 Par Value OfU S Treasury Bd 4.750% 8/15/55Trade Date 1/23/26Purchased Through BofA Securities, Inc./Fxd IncSwift External Ref#: Nfz1Cjaelqabcaad14,000 Par Value At 98.4375 %912810UM8 01/13/2026 Purchased 60,000 60,000.000 .00 - 59,878.13 59,878.13 Par Value OfU S Treasury Nt 3.500% 12/15/28Trade Date 1/13/26Purchased Through J.P. Morgan Securities LLCSwift External Ref#: Nftkeoidnqabaaad60,000 Par Value At 99.79688333 %91282CPP0 00188201 30- -01-B -62C-036-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 59 of 96ACCOUNT 6746050899 Period from January 1, 2026 to January 31, 2026

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total First Am Govt Ob Fd Cl X 178,178.990 .00 - 178,178.99 178,178.99Total Cash And Equivalents 178,178.990 .00 - 178,178.99 178,178.99US Government IssuesTotal U S Treasury Bd 4.750% 8/15/55 54,000.000 .00 - 53,259.38 53,259.38Total U S Treasury Nt 3.500% 12/15/28 60,000.000 .00 - 59,878.13 59,878.13 PURCHASES (continued)
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01/07/2026 Purchased 11,000 11,000.000 .00 - 10,967.34 10,967.34 Par Value OfU S Treasury Nt 3.625% 12/31/30Trade Date 1/7/26Purchased Through J.P. Morgan Securities LLCSwift External Ref#: Nfplbuicyqabwaad11,000 Par Value At 99.70309091 %91282CPR6 01/23/2026 Purchased 170,000.000 .00 - 168,353.13 168,353.13 170,000 Par Value OfU S Treasury Nt 3.625% 12/31/30Trade Date 1/23/26Purchased Through J.P. Morgan Securities LLCSwift External Ref#: Nfzz2Zqelqaamaad170,000 Par Value At 99.03125294 %91282CPR6 01/23/2026 Purchased 24,000 24,000.000 .00 - 23,760.00 23,760.00 Par Value OfU S Treasury Nt 3.625% 12/31/30Trade Date 1/23/26Purchased Through National Bk Financial/CdsSwift External Ref#: Nfz0Sfyelqaagaad24,000 Par Value At 99 %91282CPR6 01/02/2026 Purchased 40,000 40,000.000 .00 - 39,800.00 39,800.00 Par Value OfU S Treasury Nt 3.875% 12/31/32Trade Date 1/2/26Purchased Through J.P. Morgan Securities LLCSwift External Ref#: Nfmccgycyqabmaad40,000 Par Value At 99.5 %91282CPQ8 00188201 30- -01-B -62C-036-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 60 of 96ACCOUNT 6746050899 Period from January 1, 2026 to January 31, 2026

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total U S Treasury Nt 3.625% 12/31/30 205,000.000 .00 - 203,080.47 203,080.47 PURCHASES (continued)
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01/15/2026 Purchased 60,000 60,000.000 .00 - 59,770.31 59,770.31 Par Value OfU S Treasury Nt 3.875% 12/31/32Trade Date 1/15/26Purchased Through J.P. Morgan Securities LLCSwift External Ref#: Nfuqqrydnqabkaad60,000 Par Value At 99.61718333 %91282CPQ8 01/15/2026 Purchased 80,000 80,000.000 .00 - 79,650.00 79,650.00 Par Value OfU S Treasury Nt 3.875% 12/31/32Trade Date 1/15/26Purchased Through J.P. Morgan Securities LLCSwift External Ref#: Nfuudiadnqaasaad80,000 Par Value At 99.5625 %91282CPQ8 01/23/2026 Purchased 70,000 70,000.000 .00 - 69,316.41 69,316.41 Par Value OfU S Treasury Nt 3.875% 12/31/32Trade Date 1/23/26Purchased Through Goldman Sachs & Co. LLCSwift External Ref#: Nfzz2Xyelqaaiaad70,000 Par Value At 99.02344286 %91282CPQ8 01/30/2026 Purchased 55,000 55,000.000 .00 - 54,920.51 54,920.51 Par Value OfU S Treasury Nt 4.000% 1/31/33Trade Date 1/30/26Purchased Through BofA Securities, Inc./Fxd IncSwift External Ref#: Nf4Rzficyqaauaad55,000 Par Value At 99.85547273 %91282CPY1 00188201 30- -01-B -62C-036-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 61 of 96ACCOUNT 6746050899 Period from January 1, 2026 to January 31, 2026

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total U S Treasury Nt 3.875% 12/31/32 250,000.000 .00 - 248,536.72 248,536.72 PURCHASES (continued)
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01/12/2026 Purchased 25,000 25,000.000 .00 - 24,651.37 24,651.37 Par Value OfU S Treasury Nt 4.000% 11/15/35Trade Date 1/12/26Purchased Through J.P. Morgan Securities LLCSwift External Ref#: Nfstozqdnqaceaad25,000 Par Value At 98.60548 %91282CPJ4 01/21/2026 Purchased 17,000 17,000.000 .00 - 16,633.44 16,633.44 Par Value OfU S Treasury Nt 4.000% 11/15/35Trade Date 1/21/26Purchased Through Rbc Capital Markets, LLCSwift External Ref#: Nfyrhoielqaakaad17,000 Par Value At 97.84376471 %91282CPJ4 01/23/2026 Purchased 70,000 70,000.000 .00 - 68,501.56 68,501.56 Par Value OfU S Treasury Nt 4.625% 11/15/45Trade Date 1/23/26Purchased Through J.P. Morgan Securities LLCSwift External Ref#: Nfzz2Wielqaamaad70,000 Par Value At 97.85937143 %912810UQ9 00188201 30- -01-B -62C-036-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 62 of 96ACCOUNT 6746050899 Period from January 1, 2026 to January 31, 2026

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total U S Treasury Nt 4.000% 1/31/33 55,000.000 .00 - 54,920.51 54,920.51Total U S Treasury Nt 4.000% 11/15/35 42,000.000 .00 - 41,284.81 41,284.81Total U S Treasury Nt 4.625% 11/15/45 70,000.000 .00 - 68,501.56 68,501.56Total Government Issues 736,000.000 .00 - 729,461.58 729,461.58Corporate Issues PURCHASES (continued)
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01/15/2026 Purchased 15,000 15,000.000 .00 - 15,000.00 15,000.00 Par Value OfGoldman Sachs Group 5.065% 1/21/37Trade Date 1/15/26Purchased Through Goldman Sachs & Co. LLCSwift External Ref#: Nfuwyuqdnqabkaad15,000 Par Value At 100 %38145GAS9 01/15/2026 Purchased 25,000 25,000.000 .00 - 25,000.00 25,000.00 Par Value OfMorgan Stanley 4.493% 1/16/32Trade Date 1/15/26Purchased Through Morgan Stanley & Co. LLCSwift External Ref#: Nfuuyzadnqab4Aad25,000 Par Value At 100 %61748UAS1 01/06/2026 Purchased 15,000 15,000.000 .00 - 15,000.00 15,000.00 Par Value OfTotalenergies Cap 4.569% 1/13/33Trade Date 1/6/26Purchased Through Citigroup Global Markets Inc.Swift External Ref#: Nfoxzuqcyqacgaad15,000 Par Value At 100 %89158TAB5 00188201 30- -01-B -62C-036-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 63 of 96ACCOUNT 6746050899 Period from January 1, 2026 to January 31, 2026

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Goldman Sachs Group 5.065% 1/21/37 15,000.000 .00 - 15,000.00 15,000.00Total Morgan Stanley Mtn 4.493% 1/16/32 25,000.000 .00 - 25,000.00 25,000.00Total Totalenergies Cap 4.569% 1/13/33 15,000.000 .00 - 15,000.00 15,000.00 PURCHASES (continued)
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01/05/2026 Purchased 15,000 15,000.000 .00 - 15,669.75 15,669.75 Par Value OfWilliams Cos Inc 5.650% 3/15/33Trade Date 1/5/26Purchased Through Barclays Capital Inc. Fixed InSwift External Ref#: Nfocraqcyqabaaad15,000 Par Value At 104.465 %969457CJ7 01/07/2026 Purchased 15,000 15,000.000 .00 - 15,000.00 15,000.00 Par Value OfBank Montreal Mtn 4.439% 1/14/32Trade Date 1/7/26Purchased Through Bmo Capital Markets Corp/BondsSwift External Ref#: Nfpm2Tqcyqaa4Aad15,000 Par Value At 100 %06368ME67 01/22/2026 Purchased 15,000 15,000.000 .00 - 15,000.00 15,000.00 Par Value OfBank Nova Mtn 4.813% 2/02/34Trade Date 1/22/26Purchased Through Scotia Capital (USA) Inc.Swift External Ref#: Nfzjfhqelqab4Aad15,000 Par Value At 100 %06418GAZ0 00188201 30- -01-B -62C-036-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 64 of 96ACCOUNT 6746050899 Period from January 1, 2026 to January 31, 2026

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Williams Cos Inc 5.650% 3/15/33 15,000.000 .00 - 15,669.75 15,669.75Total Corporate Issues 70,000.000 .00 - 70,669.75 70,669.75Foreign IssuesTotal Bank Montreal Mtn 4.439% 1/14/32 15,000.000 .00 - 15,000.00 15,000.00Total Bank Nova Mtn 4.813% 2/02/34 15,000.000 .00 - 15,000.00 15,000.00 PURCHASES (continued)
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SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Foreign Issues 30,000.000 .00 - 30,000.00 30,000.00Total Purchases 1,014,178.990 .00 - 1,008,310.32 1,008,310.32 PURCHASES (continued)

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01/05/2026 Sold - 39,556.390 .00 39,556.39 - 39,556.39 .00 39,556.39 Units OfFirst Am Govt Ob Fd Cl XTrade Date 1/5/2631846V336 01/13/2026 Sold - 39,814.350 .00 39,814.35 - 39,814.35 .00 39,814.35 Units OfFirst Am Govt Ob Fd Cl XTrade Date 1/13/2631846V336 01/14/2026 Sold 15,000 - 15,000.000 .00 15,000.00 - 15,000.00 .00 Units OfFirst Am Govt Ob Fd Cl XTrade Date 1/14/2631846V336 01/20/2026 Sold 25,000 - 25,000.000 .00 25,000.00 - 25,000.00 .00 Units OfFirst Am Govt Ob Fd Cl XTrade Date 1/20/2631846V336 01/21/2026 Sold 15,000 - 15,000.000 .00 15,000.00 - 15,000.00 .00 Units OfFirst Am Govt Ob Fd Cl XTrade Date 1/21/2631846V336 01/26/2026 Sold - 2,120.700 .00 2,120.70 - 2,120.70 .00 2,120.7 Units OfFirst Am Govt Ob Fd Cl XTrade Date 1/26/2631846V336 00188201 30- -01-B -62C-036-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 66 of 96ACCOUNT 6746050899 Period from January 1, 2026 to January 31, 2026

SHARES/ TRANSACTION REALIZED

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

SALES AND MATURITIES
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01/30/2026 Sold - 1,938.690 .00 1,938.69 - 1,938.69 .00 1,938.69 Units OfFirst Am Govt Ob Fd Cl XTrade Date 1/30/2631846V336 01/26/2026 Paid Down - 168.120 .00 168.12 - 167.62 .50
168.12 Par Value OfF H L M C #Rq0084 5.000% 1/01/56For Record Date Of December Due 1/25/26December FHLMC Due 1/25/263142J6CW1 01/15/2026 Sold - 80,384.510 .00 77,040.39 - 71,454.29 5,586.10 80,384.51 Par Value OfF H L M C #Sd8237 4.000% 7/01/52Trade Date 1/15/26Sold Through Barclays Capital Inc. Fixed InSwift External Ref#: 860150322309026180,384.51 Par Value At 95.83984526 %3132DWEJ8 01/26/2026 Paid Down - 2,161.320 .00 2,161.32 - 1,921.21 240.11 2,161.32 Par Value OfF H L M C #Sd8237 4.000% 7/01/52P & I Due 01/25/263132DWEJ8 00188201 30- -01-B -62C-036-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 67 of 96ACCOUNT 6746050899 Period from January 1, 2026 to January 31, 2026

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total First Am Govt Ob Fd Cl X - 138,430.130 .00 138,430.13 - 138,430.13 .00Total Cash And Equivalents - 138,430.130 .00 138,430.13 - 138,430.13 .00US Government IssuesTotal F H L M C #Rq0084 5.000% 1/01/56 - 168.120 .00 168.12 - 167.62 .50 SALES AND MATURITIES (continued)
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01/15/2026 Sold - 64,649.740 .00 61,942.53 - 60,639.43 1,303.10 64,649.74 Par Value OfF H L M C #Sd8244 4.000% 9/01/52Trade Date 1/15/26Sold Through Wells Fargo Securities, LLCSwift External Ref#: 860150322308805264,649.74 Par Value At 95.8125 %3132DWER0 01/26/2026 Paid Down - 415.980 .00 415.98 - 390.18 25.80 415.98 Par Value OfF H L M C #Sd8244 4.000% 9/01/52P & I Due 01/25/263132DWER0 01/26/2026 Paid Down - 3,042.460 .00 3,042.46 - 2,876.08 166.38 3,042.46 Par Value OfF H L M C #Sd8288 5.000% 12/01/52For Record Date Of December Due 1/25/26December FHLMC Due 1/25/263132DWF57 01/26/2026 Paid Down - 1,569.960 .00 1,569.96 - 1,545.25 24.71 1,569.96 Par Value OfF H L M C #Sd8494 5.500% 1/01/55For Record Date Of December Due 1/25/26December FHLMC Due 1/25/263132DWNK5 00188201 30- -01-B -62C-036-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 68 of 96ACCOUNT 6746050899 Period from January 1, 2026 to January 31, 2026

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 - 82,545.830 .00 79,201.71 - 73,375.50 5,826.21Total F H L M C #Sd8244 4.000% 9/01/52 - 65,065.720 .00 62,358.51 - 61,029.61 1,328.90Total F H L M C #Sd8288 5.000% 12/01/52 - 3,042.460 .00 3,042.46 - 2,876.08 166.38Total F H L M C #Sd8494 5.500% 1/01/55 - 1,569.960 .00 1,569.96 - 1,545.25 24.71 SALES AND MATURITIES (continued)
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01/13/2026 Sold 60,000 - 60,000.000 .00 62,212.50 - 61,257.42 955.08 Par Value OfF H L M C Mltcl Mtg 5.180% 3/25/29Trade Date 1/13/26Sold Through Mizuho Securities USA Fxd IncSwift External Ref#: 860130322307577460,000 Par Value At 103.6875 %3137HCKV3 01/26/2026 Paid Down - 1,375.960 .00 1,375.96 - 1,331.24 44.72 1,375.96 Par Value OfF N M A #Cb8133 5.000% 3/01/54For Record Date Of December Due 1/25/26December FNMA Due 1/25/263140QUBB1 01/26/2026 Paid Down - 522.640 .00 522.64 - 465.97 56.67 522.64 Par Value OfF N M A #Fs4815 3.000% 5/01/52For Record Date Of December Due 1/25/26December FNMA Due 1/25/263140XLK56 01/26/2026 Paid Down - 174.710 .00 174.71 - 149.27 25.44 174.71 Par Value OfF N M A #Fs7057 2.500% 7/01/52For Record Date Of December Due 1/25/26December FNMA Due 1/25/263140XNZX5 00188201 30- -01-B -62C-036-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 69 of 96ACCOUNT 6746050899 Period from January 1, 2026 to January 31, 2026

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total F H L M C Mltcl Mtg 5.180% 3/25/29 - 60,000.000 .00 62,212.50 - 61,257.42 955.08Total F N M A #Cb8133 5.000% 3/01/54 - 1,375.960 .00 1,375.96 - 1,331.24 44.72 Total F N M A #Fs4815 3.000% 5/01/52 - 522.640 .00 522.64 - 465.97 56.67 SALES AND MATURITIES (continued)
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01/26/2026 Paid Down - 1,542.180 .00 1,542.18 - 1,321.46 220.72 1,542.18 Par Value OfF N M A #Ma4838 3.500% 11/01/52For Record Date Of December Due 1/25/26December FNMA Due 1/25/2631418ELU2 01/26/2026 Paid Down - 1,232.940 .00 1,232.94 - 1,131.80 101.14 1,232.94 Par Value OfF N M A #Ma4867 4.500% 12/01/52For Record Date Of December Due 1/25/26December FNMA Due 1/25/2631418EMR8 01/26/2026 Paid Down - 173.640 .00 173.64 - 168.90 4.74 173.64 Par Value OfF N M A #Ma5759 5.000% 7/01/55For Record Date Of December Due 1/25/26December FNMA Due 1/25/2631418FMH7 00188201 30- -01-B -62C-036-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 70 of 96ACCOUNT 6746050899 Period from January 1, 2026 to January 31, 2026

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total F N M A #Fs7057 2.500% 7/01/52 - 174.710 .00 174.71 - 149.27 25.44Total F N M A #Ma4838 3.500% 11/01/52 - 1,542.180 .00 1,542.18 - 1,321.46 220.72Total F N M A #Ma4867 4.500% 12/01/52 - 1,232.940 .00 1,232.94 - 1,131.80 101.14Total F N M A #Ma5759 5.000% 7/01/55 - 173.640 .00 173.64 - 168.90 4.74 SALES AND MATURITIES (continued)
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01/07/2026 Sold 15,000 - 15,000.000 .00 14,962.50 - 14,953.88 8.62 Par Value OfU S Treasury Nt 3.625% 10/31/30Trade Date 1/7/26Sold Through J.P. Morgan Securities LLCSwift External Ref#: Nfpl1Dicyqabaaad15,000 Par Value At 99.75 %91282CPD7 01/15/2026 Sold 11,000 - 11,000.000 .00 10,938.56 - 10,967.34 - 28.78 Par Value OfU S Treasury Nt 3.625% 12/31/30Trade Date 1/15/26Sold Through J.P. Morgan Securities LLCSwift External Ref#: Nfutehqdnqaauaad11,000 Par Value At 99.441406 %91282CPR6 01/06/2026 Sold 15,000 - 15,000.000 .00 14,946.09 - 14,925.00 21.09 Par Value OfU S Treasury Nt 3.875% 12/31/32Trade Date 1/6/26Sold Through Wells Fargo Securities, LLCSwift External Ref#: Nfoxccqcyqaaqaad15,000 Par Value At 99.6406 %91282CPQ8 00188201 30- -01-B -62C-036-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 71 of 96ACCOUNT 6746050899 Period from January 1, 2026 to January 31, 2026

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total U S Treasury Nt 3.625% 10/31/30 - 15,000.000 .00 14,962.50 - 14,953.88 8.62Total U S Treasury Nt 3.625% 12/31/30 - 11,000.000 .00 10,938.56 - 10,967.34 - 28.78 SALES AND MATURITIES (continued)
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01/22/2026 Sold 15,000 - 15,000.000 .00 14,846.48 - 14,935.94 - 89.46 Par Value OfU S Treasury Nt 3.875% 12/31/32Trade Date 1/22/26Sold Through J.P. Morgan Securities LLCSwift External Ref#: Nfzikyqelqabkaad15,000 Par Value At 98.97653333 %91282CPQ8 01/05/2026 Sold 10,000 - 10,000.000 .00 9,868.75 - 9,916.95 - 48.20 Par Value OfU S Treasury Nt 4.000% 11/15/35Trade Date 1/5/26Sold Through BofA Securities, Inc./Fxd IncSwift External Ref#: Nfobxoqcyqaaeaad10,000 Par Value At 98.6875 %91282CPJ4 01/15/2026 Sold 15,000 - 15,000.000 .00 14,800.78 - 14,871.10 - 70.32 Par Value OfU S Treasury Nt 4.000% 11/15/35Trade Date 1/15/26Sold Through Goldman Sachs & Co. LLCSwift External Ref#: Nfuwl1Adnqaccaad15,000 Par Value At 98.67186667 %91282CPJ4 01/23/2026 Sold - 200,000.000 .00 196,203.13 - 198,191.54 - 1,988.41 200,000 Par Value OfU S Treasury Nt 4.000% 11/15/35Trade Date 1/23/26Sold Through Goldman Sachs & Co. LLCSwift External Ref#: Nfzz2Naelqaakaad200,000 Par Value At 98.101565 %91282CPJ4 00188201 30- -01-B -62C-036-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 72 of 96ACCOUNT 6746050899 Period from January 1, 2026 to January 31, 2026

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total U S Treasury Nt 3.875% 12/31/32 - 30,000.000 .00 29,792.57 - 29,860.94 - 68.37 SALES AND MATURITIES (continued)
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01/23/2026 Sold - 157,000.000 .00 157,374.11 - 157,485.65 - 111.54 157,000 Par Value OfU S Treasury Nt 4.250% 8/15/35Trade Date 1/23/26Sold Through Goldman Sachs & Co. LLCSwift External Ref#: Nfzz2Oyelqaagaad157,000 Par Value At 100.238281 %91282CNT4 01/23/2026 Sold 25,000 - 25,000.000 .00 24,983.25 - 24,990.75 - 7.50 Par Value OfAlphabet Inc 4.100% 11/15/30Trade Date 1/23/26Sold Through National Bk Financial/CdsSwift External Ref#: Nfz0Rxyelqaayaad25,000 Par Value At 99.933 %02079KAW7 01/07/2026 Sold 12,000 - 12,000.000 .00 12,215.64 - 11,933.28 282.36 Par Value OfAmerican Homes L P 4.950% 6/15/30Trade Date 1/7/26Sold Through J.P. Morgan Securities LLCSwift External Ref#: Nfpk2Pqcyqab0Aad12,000 Par Value At 101.797 %02666TAK3 00188201 30- -01-B -62C-036-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 73 of 96ACCOUNT 6746050899 Period from January 1, 2026 to January 31, 2026

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total U S Treasury Nt 4.000% 11/15/35 - 225,000.000 .00 220,872.66 - 222,979.59 - 2,106.93Total U S Treasury Nt 4.250% 8/15/35 - 157,000.000 .00 157,374.11 - 157,485.65 - 111.54Total Government Issues - 655,414.160 .00 647,515.73 - 641,067.52 6,448.21Corporate IssuesTotal Alphabet Inc 4.100% 11/15/30 - 25,000.000 .00 24,983.25 - 24,990.75 - 7.50 SALES AND MATURITIES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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01/26/2026 Paid Down - 11,388.170 .00 11,388.17 - 10,910.85 477.32 11,388.17 Par Value OfBmw Veh Owner Tr 3.440% 12/26/28Trade Date 1/25/2605602RAE1 01/15/2026 Paid Down - 592.300 .00 592.30 - 592.25 .05
592.3 Par Value OfDaimler Trucks 5.770% 12/15/27Trade Date 1/15/26233874AC0 01/15/2026 Sold 27,000 - 27,000.000 .00 26,565.30 - 24,612.39 1,952.91 Par Value OfGoldman Sachs 1.948% 10/21/27Trade Date 1/15/26Sold Through Bank Of New YorkSwift External Ref#: Nfuvtsidnqaaqaad27,000 Par Value At 98.39 %38141GYM0 00188201 30- -01-B -62C-036-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 74 of 96ACCOUNT 6746050899 Period from January 1, 2026 to January 31, 2026

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total American Homes L P 4.950% 6/15/30 - 12,000.000 .00 12,215.64 - 11,933.28 282.36Total Bmw Veh Owner Tr 3.440% 12/26/28 - 11,388.170 .00 11,388.17 - 10,910.85 477.32Total Daimler Trucks 5.770% 12/15/27 - 592.300 .00 592.30 - 592.25 .05Total Goldman Sachs 1.948% 10/21/27 - 27,000.000 .00 26,565.30 - 24,612.39 1,952.91 SALES AND MATURITIES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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01/15/2026 Sold 15,000 - 15,000.000 .00 15,863.10 - 15,506.40 356.70 Par Value OfMorgan Stanley 6.407% 11/01/29Trade Date 1/15/26Sold Through Wells Fargo Securities, LLCSwift External Ref#: Nfute0Qdnqabkaad15,000 Par Value At 105.754 %61747YFH3 01/15/2026 Paid Down - 12,426.580 .00 12,426.58 - 11,391.68 1,034.90 12,426.58 Par Value OfToyota Auto Rec 1.020% 3/15/27Cmo Final Paydown89238JAD7 01/23/2026 Sold 15,000 - 15,000.000 .00 15,498.15 - 14,896.05 602.10 Par Value OfBhp Billiton Fin USA 5.750% 9/05/55Trade Date 1/23/26Sold Through BofA Securities, Inc./Fxd IncSwift External Ref#: Nfz1Bcyelqabkaad15,000 Par Value At 103.321 %055451BM9 00188201 30- -01-B -62C-036-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 75 of 96ACCOUNT 6746050899 Period from January 1, 2026 to January 31, 2026

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Morgan Stanley 6.407% 11/01/29 - 15,000.000 .00 15,863.10 - 15,506.40 356.70Total Toyota Auto Rec 1.020% 3/15/27 - 12,426.580 .00 12,426.58 - 11,391.68 1,034.90Total Corporate Issues - 103,407.050 .00 104,034.34 - 99,937.60 4,096.74Foreign IssuesTotal Bhp Billiton Fin USA 5.750% 9/05/55 - 15,000.000 .00 15,498.15 - 14,896.05 602.10 SALES AND MATURITIES (continued)
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Realized gain/loss should not be used for tax purposes. 01/21/2026 Sold 20,000 - 20,000.000 .00 21,639.40 - 20,797.60 841.80 Par Value OfCanadian Imperial Bk 6.092% 10/03/33Trade Date 1/21/26Sold Through Rbc Capital Markets, LLCSwift External Ref#: Nfyrgsielqaaiaad20,000 Par Value At 108.197 %13607LWW9 00188201 30- -01-B -62C-036-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 76 of 96ACCOUNT 6746050899 Period from January 1, 2026 to January 31, 2026

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Canadian Imperial Bk 6.092% 10/03/33 - 20,000.000 .00 21,639.40 - 20,797.60 841.80 Total Foreign Issues - 35,000.000 .00 37,137.55 - 35,693.65 1,443.90 Total Sales And Maturities - 932,251.340 .00 927,117.75 - 915,128.90 11,988.85 SALES AND MATURITIES (continued)SALES AND MATURITIES MESSAGES ACCOUNT 6746050802

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01/22/2026 02/02/2026 Purchased 15,000 Par Value Of 15,000.000 15,000.00 - 15,000.00 Bank Nova Mtn 4.813% 2/02/34Trade Date 1/22/26Purchased Through Scotia Capital (USA) Inc.Purchased On The Off-Exchange Transactions - LiSwift External Ref#: Nfzjfhqelqab4Aad15,000 Par Value At 100 %06418GAZ0 01/30/2026 02/02/2026 Purchased 55,000 Par Value Of 55,000.000 54,920.51 - 54,920.51 U S Treasury Nt 4.000% 1/31/33Trade Date 1/30/26Purchased Through BofA Securities, Inc./Fxd IncPurchased On The Off-Exchange Transactions - LiSwift External Ref#: Nf4Rzficyqaauaad55,000 Par Value At 99.85547273 %91282CPY1 00188201 30- -01-B -62C-036-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 77 of 96ACCOUNT 6746050899 Period from January 1, 2026 to January 31, 2026

TRADE SETTLE SHARES/

DATE DATE DESCRIPTION PAR VALUE BOOK VALUE CASH
PurchasesTotal Purchases 70,000.000 69,920.51 - 69,920.51 Net Trades Pending Settlement 70,000.000 69,920.51 - 69,920.51

PENDING TRADES
ACCOUNT 6746050802ACCOUNT 6746050802

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United Air 2014 1 A 4.000% 4/11/26 21,445.37 21,434.86 100.00 2026 21,445.37 21,434.86 0.452027 56,691.25 56,933.48 1.202028 291,826.43 294,269.05 6.202029 173,642.24 176,883.88 3.732030 511,000.00 514,573.82 10.84 2031 150,000.00 152,383.05 3.212032 939,000.00 941,545.98 19.82 2033 198,378.36 197,681.81 4.172034 25,000.00 25,504.55 0.532035 469,000.00 465,908.21 9.812036 - 2040 90,000.00 90,091.74 1.892041 - 2045 383,000.00 288,951.20 6.082046 - 2050 49,000.00 31,122.14 0.652051 - 2055 1,554,635.87 1,433,682.25 30.17OVER 2055 59,831.88 59,691.33 1.25Aaa 207,705.12 209,222.03 4.40Aa1 1,094,000.00 1,071,909.51 22.56Aa2 50,378.36 49,997.23 1.05Aa3 50,000.00 50,425.45 1.06A1 193,642.24 195,806.68 4.12A2 107,000.00 106,591.16 2.24A3 65,000.00 64,022.75 1.35 00188201 30- -01-B -62C-036-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 78 of 96ACCOUNT 6746050899 Period from January 1, 2026 to January 31, 2026

PERCENTAGE
OF

PAR VALUE MARKET VALUE CATEGORY
SHORT-TERM MATURITY DETAIL61 to 90 DaysTotal 61 to 90 Days 21,445.37 21,434.86 100.00Total 21,445.37 21,434.86 100.00MATURITY SUMMARYTotal 4,972,451.40 4,750,657.35 100.00

MOODY'S RATING

BOND SUMMARY

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Baa1 234,000.00 224,480.03 4.73
Baa2 295,000.00 285,165.78 6.00Baa3 139,000.00 140,037.05 2.95N/A 2,431,725.68 2,327,212.73 48.99Not Provided 105,000.00 25,786.95 0.55AAA 186,013.87 187,935.75 3.96AA 45,000.00 44,800.10 0.94AA- 45,000.00 45,152.75 0.95A+ 97,257.93 97,478.50 2.05A 172,000.00 176,505.61 3.72A- 178,642.24 176,394.73 3.71BBB+ 277,000.00 265,412.34 5.59BBB 338,000.00 329,958.19 6.95BBB- 103,000.00 105,071.63 2.21BB+ 20,000.00 20,421.40 0.43N/A 3,405,537.36 3,275,739.40 68.95Not Provided 105,000.00 25,786.95 0.54 00188201 30- -01-B -62C-036-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 79 of 96ACCOUNT 6746050899 Period from January 1, 2026 to January 31, 2026

PERCENTAGE
OF

PAR VALUE MARKET VALUE CATEGORY
Total 4,972,451.40 4,750,657.35 100.00
S&P RATINGTotal 4,972,451.40 4,750,657.35 100.00
BOND SUMMARY (continued)

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Bmw Veh Owner Tr 3.440% 12/26/28 46,013.870 99.9730 46,001.45 44,085.24 1,916.21 3.45 05602RAE1Standard & Poors Rating: AAADaimler Trucks 5.770% 12/15/27 6,691.250 100.7880 6,743.98 6,690.66 53.32 5.33 233874AC0Standard & Poors Rating: N/AFirst Natl Master 4.850% 2/15/30 30,000.000 101.8190 30,545.70 29,995.75 549.95 4.3632113CCE8Standard & Poors Rating: N/AFirst Natl Mstr 8.24026% 4/16/29 40,000.000 100.2350 40,094.00 39,920.31 173.69 8.1632113CBV1Standard & Poors Rating: N/AFord Cr Auto Owner 5.980% 6/15/28 45,000.000 101.0500 45,472.50 45,149.41 323.09 5.51345295AF6Standard & Poors Rating: N/AFord Credit At 4.940% 6/15/28 40,000.000 100.9110 40,364.40 40,146.88 217.52 4.53345282AD9Standard & Poors Rating: N/A 00188201 30- -01-B -62C-036-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 80 of 96ACCOUNT 6746050899 Period from January 1, 2026 to January 31, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYAaa BondsTotal Aaa Bonds 209,222.03 205,988.25 3,233.78Aa1 Bonds

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

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U S Treasury Bd 3.875% 5/15/43 15,000.000 89.4020 13,410.30 13,760.74 - 350.44 4.78 912810TS7Standard & Poors Rating: N/AU S Treasury Bd 4.125% 8/15/44 92,000.000 91.4450 84,129.40 87,563.43 - 3,434.03 4.83 912810UD8Standard & Poors Rating: N/AU S Treasury Bd 4.750% 5/15/55 8,000.000 97.7660 7,821.28 7,933.50 - 112.22 4.89 912810UK2Standard & Poors Rating: N/AU S Treasury Bd 4.750% 8/15/45 7,000.000 100.5780 7,040.46 7,208.09 - 167.63 4.70 912810UN6Standard & Poors Rating: N/AU S Treasury Nt 3.500% 12/15/28 60,000.000 99.7270 59,836.20 59,878.13 - 41.93 3.6091282CPP0Standard & Poors Rating: N/AU S Treasury Nt 3.625% 12/31/30 194,000.000 99.2110 192,469.34 192,113.13 356.21 3.8091282CPR6Standard & Poors Rating: N/AU S Treasury Nt 3.750% 10/31/32 6,000.000 98.4450 5,906.70 5,964.80 - 58.10 4.0291282CPF2Standard & Poors Rating: N/AU S Treasury Nt 3.875% 12/31/32 220,000.000 99.1090 218,039.80 218,675.78 - 635.98 4.0291282CPQ8Standard & Poors Rating: N/A 00188201 30- -01-B -62C-036-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 81 of 96ACCOUNT 6746050899 Period from January 1, 2026 to January 31, 2026MOODYS 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 6746050802ACCOUNT 6746050802

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U S Treasury Nt 4.000% 1/31/33 55,000.000 99.8280 54,905.40 54,920.51 - 15.11 4.03 91282CPY1Standard & Poors Rating: N/AU S Treasury Nt 4.000% 7/31/32 46,000.000 100.0900 46,041.40 45,960.94 80.46 3.9891282CNR8Standard & Poors Rating: N/AU S Treasury Nt 4.000% 11/15/35 291,000.000 97.9530 285,043.23 288,368.68 - 3,325.45 4.2691282CPJ4Standard & Poors Rating: N/AU S Treasury Nt 4.625% 11/15/45 100,000.000 97.2660 97,266.00 97,901.56 - 635.56 4.84 912810UQ9Standard & Poors Rating: N/AAdvocate Health 3.829% 8/15/28 25,000.000 99.9860 24,996.50 24,687.75 308.75 3.83 Next Call Date 05/15/2028007589AA2Standard & Poors Rating: AAUnited Air 2019 1 4.150% 2/25/33 25,378.360 98.5120 25,000.73 23,991.68 1,009.05 4.40 90931CAA6Standard & Poors Rating: N/A 00188201 30- -01-B -62C-036-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 82 of 96ACCOUNT 6746050899 Period from January 1, 2026 to January 31, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Aa1 Bonds 1,071,909.51 1,080,249.29 - 8,339.78 Aa2 BondsTotal Aa2 Bonds 49,997.23 48,679.43 1,317.80
Aa3 Bonds
BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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Dte Elec Co 5.250% 5/15/35 15,000.000 102.4830 15,372.45 14,975.70 396.75 4.91 Next Call Date 02/15/203523338VAY2Standard & Poors Rating: AMeta Platforms Inc 4.600% 11/15/32 20,000.000 100.2500 20,050.00 20,024.00 26.00 4.56Next Call Date 09/15/203230303MAC6Standard & Poors Rating: AATotalenergies Cap 4.569% 1/13/33 15,000.000 100.0200 15,003.00 15,000.00 3.00 4.57Next Call Date 11/13/203289158TAB5Standard & Poors Rating: A+Amazon Com Inc 4.650% 11/20/35 20,000.000 99.0180 19,803.60 19,951.00 - 147.40 4.78 Next Call Date 08/20/2035023135CV6Standard & Poors Rating: AABank Of America Mtn 3.194% 7/23/30 20,000.000 96.7290 19,345.80 22,159.40 - 2,813.60 4.00 Next Call Date 07/23/202906051GHV4Standard & Poors Rating: ACommonwealth Edison 5.875% 2/01/33 20,000.000 106.6070 21,321.40 20,078.40 1,243.00 4.75202795HG8Standard & Poors Rating: A 00188201 30- -01-B -62C-036-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 83 of 96ACCOUNT 6746050899 Period from January 1, 2026 to January 31, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Aa3 Bonds 50,425.45 49,999.70 425.75 A1 Bonds
BOND QUALITY SCHEDULE (continued)
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Delta Air Lines 5.000% 12/10/29 23,642.240 95.9610 22,687.33 20,450.53 2,236.80 6.19 247361ZW1Standard & Poors Rating: ADuke Energy Fla LLC 4.200% 12/01/30 15,000.000 99.7680 14,965.20 14,979.15 - 13.95 4.25Next Call Date 11/01/203026444HAT8Standard & Poors Rating: AJpmorgan Chase Co 5.766% 4/22/35 30,000.000 105.8890 31,766.70 31,778.40 - 11.70 4.96 Next Call Date 04/22/203446647PEH5Standard & Poors Rating: AMorgan Stanley Mtn 4.493% 1/16/32 25,000.000 99.9340 24,983.50 25,000.00 - 16.50 4.51Next Call Date 01/16/203161748UAS1Standard & Poors Rating: ARoyal Bk Cda Fr Mtn 4.965% 1/24/29 25,000.000 101.9500 25,487.50 25,005.50 482.00 4.26Next Call Date 01/24/202878017DAA6Standard & Poors Rating: AWells Fargo Co Mtn 5.198% 1/23/30 15,000.000 102.9710 15,445.65 15,000.00 445.65 4.38Next Call Date 12/23/202995000U3J0Standard & Poors Rating: BBB+ 00188201 30- -01-B -62C-036-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 84 of 96ACCOUNT 6746050899 Period from January 1, 2026 to January 31, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal A1 Bonds 195,806.68 194,402.38 1,404.30A2 Bonds BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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Bank Montreal Mtn 4.439% 1/14/32 15,000.000 99.7880 14,968.20 15,000.00 - 31.80 4.48 Next Call Date 01/14/203106368ME67Standard & Poors Rating: ABank Nova Mtn 4.813% 2/02/34 15,000.000 100.1070 15,016.05 15,000.00 16.05 4.80Next Call Date 02/02/203306418GAZ0Standard & Poors Rating: ADuke Energy 5.550% 3/15/54 12,000.000 97.5730 11,708.76 11,917.99 - 209.23 5.72 Next Call Date 09/15/205326442EAL4Standard & Poors Rating: AGoldman Sachs Group 5.065% 1/21/37 15,000.000 99.5710 14,935.65 15,000.00 - 64.35 5.12Next Call Date 01/21/203638145GAS9Standard & Poors Rating: BBB+Northern Tr Corp 5.117% 11/19/40 25,000.000 99.5030 24,875.75 25,000.00 - 124.25 5.17 Next Call Date 11/19/2035665859AZ7Standard & Poors Rating: ARoss Stores Inc 4.700% 4/15/27 25,000.000 100.3470 25,086.75 25,093.00 - 6.25 4.40Next Call Date 02/15/2027778296AC7Standard & Poors Rating: BBB+ 00188201 30- -01-B -62C-036-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 85 of 96ACCOUNT 6746050899 Period from January 1, 2026 to January 31, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal A2 Bonds 106,591.16 107,010.99 - 419.83 A3 Bonds
BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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American Honda Mtn 4.850% 10/23/31 25,000.000 101.8630 25,465.75 24,665.25 800.50 4.47 02665WFU0Standard & Poors Rating: AEnterprise Prods 4.600% 1/15/31 20,000.000 101.2570 20,251.40 20,138.60 112.80 4.32Next Call Date 12/15/203029379VCK7Standard & Poors Rating: AHsbc Hldgs Plc 2.804% 5/24/32 20,000.000 91.5280 18,305.60 16,809.60 1,496.00 4.35 Next Call Date 05/24/2031404280CT4Standard & Poors Rating: AArizona Pub 5.700% 8/15/34 10,000.000 104.8850 10,488.50 9,972.60 515.90 4.99Next Call Date 05/15/2034040555DH4Standard & Poors Rating: BBB+Barclays Plc Sr Nt 5.690% 3/12/30 20,000.000 104.1320 20,826.40 20,045.40 781.00 4.58Next Call Date 03/12/202906738ECR4Standard & Poors Rating: BBB+Bat Capital Corp 5.350% 8/15/32 13,000.000 103.8700 13,503.10 12,989.60 513.50 4.66Next Call Date 06/15/203205526DCB9Standard & Poors Rating: BBB+ 00188201 30- -01-B -62C-036-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 86 of 96ACCOUNT 6746050899 Period from January 1, 2026 to January 31, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal A3 Bonds 64,022.75 61,613.45 2,409.30 Baa1 Bonds
BOND QUALITY SCHEDULE (continued)
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Cb Richard Ellis 4.900% 1/15/33 20,000.000 100.3930 20,078.60 19,962.60 116.00 4.83 Next Call Date 11/15/203212505BAL4Standard & Poors Rating: BBB+Citizens Financial 6.645% 4/25/35 10,000.000 109.5140 10,951.40 10,008.87 942.53 5.33Next Call Date 04/25/2034174610BG9Standard & Poors Rating: BBB+Huntington 5.272% 1/15/31 20,000.000 102.9010 20,580.20 20,000.00 580.20 4.61446150BE3Standard & Poors Rating: BBB+Regeneron 2.800% 9/15/50 35,000.000 61.2760 21,446.60 20,255.65 1,190.95 5.76 Next Call Date 03/15/205075886FAF4Standard & Poors Rating: BBB+Regions Financial 5.722% 6/06/30 20,000.000 104.4110 20,882.20 20,000.00 882.20 4.597591EPAU4Standard & Poors Rating: BBB+Santander Uk Group 4.858% 9/11/30 20,000.000 101.2920 20,258.40 20,000.00 258.40 4.54Next Call Date 08/11/203080281LAU9Standard & Poors Rating: BBBT Mobile USA Inc 3.375% 4/15/29 25,000.000 97.6170 24,404.25 24,327.00 77.25 4.18 Next Call Date 04/15/202687264ABV6Standard & Poors Rating: BBB 00188201 30- -01-B -62C-036-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 87 of 96ACCOUNT 6746050899 Period from January 1, 2026 to January 31, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

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Truist Mtn 5.071% 5/20/31 15,000.000 102.4740 15,371.10 15,000.00 371.10 4.54 Next Call Date 05/20/203089788MAU6Standard & Poors Rating: AUber Technologies 4.800% 9/15/35 11,000.000 98.9330 10,882.63 10,969.20 - 86.57 4.94Next Call Date 06/15/203590353TAU4Standard & Poors Rating: BBBVerizon 5.875% 11/30/55 15,000.000 98.7110 14,806.65 14,971.80 - 165.15 5.97 Next Call Date 05/30/205592343VHJ6Standard & Poors Rating: BBB+Assurant Inc 2.650% 1/15/32 30,000.000 88.8230 26,646.90 26,147.70 499.20 4.83 Next Call Date 10/15/203104621XAN8Standard & Poors Rating: BBBAt T Inc 2.550% 12/01/33 25,000.000 85.0680 21,267.00 20,038.50 1,228.50 4.87 Next Call Date 09/01/203300206RMM1Standard & Poors Rating: BBBConstellation Brands 4.800% 5/01/30 20,000.000 101.7480 20,349.60 19,974.70 374.90 4.34Next Call Date 04/01/203021036PBS6Standard & Poors Rating: BBB 00188201 30- -01-B -62C-036-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 88 of 96ACCOUNT 6746050899 Period from January 1, 2026 to January 31, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Baa1 Bonds 224,480.03 218,502.72 5,977.31Baa2 Bonds BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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Energy Transfer 8.250% 11/15/29 25,000.000 112.4030 28,100.75 27,795.00 305.75 4.64 Next Call Date 08/15/202929273RBC2Standard & Poors Rating: BBBEssential Utils Inc 3.351% 4/15/50 14,000.000 69.1110 9,675.54 8,620.08 1,055.46 5.72Next Call Date 10/15/204929670GAE2Standard & Poors Rating: BBB+Extra Space Storage 5.700% 4/01/28 5,000.000 103.1630 5,158.15 5,142.85 15.30 4.16 Next Call Date 03/01/202830225VAJ6Standard & Poors Rating: BBB+General Mtrs Finl 5.050% 4/04/28 10,000.000 101.9690 10,196.90 9,998.00 198.90 4.0937045XFE1Standard & Poors Rating: BBBKinder Morgan Inc 5.150% 6/01/30 25,000.000 103.4470 25,861.75 25,029.90 831.85 4.27Next Call Date 05/01/203049456BBB6Standard & Poors Rating: BBB+Motorola Solutions 5.550% 8/15/35 12,000.000 103.7850 12,454.20 11,983.32 470.88 5.05Next Call Date 05/15/2035620076CC1Standard & Poors Rating: BBBMplx LP 5.950% 4/01/55 15,000.000 96.8830 14,532.45 14,464.35 68.10 6.18 Next Call Date 10/01/205455336VBZ2Standard & Poors Rating: BBB 00188201 30- -01-B -62C-036-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 89 of 96ACCOUNT 6746050899 Period from January 1, 2026 to January 31, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

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Oracle Corp 5.200% 9/26/35 25,000.000 95.3000 23,825.00 24,996.25 - 1,171.25 5.84 Next Call Date 06/26/203568389XDM4Standard & Poors Rating: BBBPlains All Amer Pipe 4.300% 1/31/43 28,000.000 82.7540 23,171.12 19,544.00 3,627.12 5.92 Next Call Date 07/31/204272650RBC5Standard & Poors Rating: BBBPnc Finl Svcs Group 3.400% 12/15/69 10,000.000 98.4550 9,845.50 8,893.20 952.30 3.47 Next Call Date 09/15/2026693475BC8Standard & Poors Rating: BBBTarga Res L P 4.875% 2/01/31 20,000.000 100.9330 20,186.60 19,940.00 246.60 4.6687612BBS0Standard & Poors Rating: BBBWeyerhaeuser Co 7.375% 3/15/32 16,000.000 113.8070 18,209.12 17,236.48 972.64 4.75962166BR4Standard & Poors Rating: BBBWilliams Cos Inc 5.650% 3/15/33 15,000.000 104.5680 15,685.20 15,669.75 15.45 4.88Next Call Date 12/15/2032969457CJ7Standard & Poors Rating: BBB+ 00188201 30- -01-B -62C-036-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 90 of 96ACCOUNT 6746050899 Period from January 1, 2026 to January 31, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Baa2 Bonds 285,165.78 275,474.08 9,691.70Baa3 Bonds BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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Brea City CouncilFebruary 17, 2026

Brea City Council
February 17, 2026