Agenda packet — Brea City Council, April 7, 2026 (part 2 of 3)

TRUCK LIST
Approved for City of Brea
BREA TOWING SERVICE, LLC 11-18-2025
Tow Company Name Date
UNIT # LICENSE YEAR MAKE CLASS AXLES GVWR TYPE
12 45736D4 2019 RAM A 2 19,500 WHEEL-LIFT
30 35207L1 2013 FRHT A 2 26,000 FLATBED
40 83891N2 2015 INTL A 2 26,000 FLATBED
60 29153T3 2017 HINO A 2 25,500 FLATBED
79 85591D2 2016 RAM A 2 19,500 FLATBED
81 51232H2 2018 HINO A 2 25,500 FLATBED
83 05108B3 2019 CHEVY A 2 22,940 FLATBED
85 34391X2 2018 HINO A 2 25,500 FLATBED
93 10596N2 2017 RAM A 2 19,500 WHEEL-LIFT

Page 17 ends

PERSONNEL LIST
Approved for City of Brea
BREA TOWING SERVICE, LLC 11-18-2025
Tow Company Name Date
NAME C.D.L. # D.O.B. YEAR DL CLASS ENDORSEMENTS
First, Last EXPIRES (A,B,C) (H,M,N,P,T,X)

OPERATOR-OWNER
RAHIMIAN, Shahram / Sam N7821396 11/30/** 2025 C

MANAGERS & OFFICE
DAKHILI, Shawn A4662448 08/08/1970 2027 C
DUNN, Jim N9371656 12/30/61 2028 C M1
SHARTRAND, Robert A7812085 02/17/68 2028 C

APPROVED DRIVERS
ALVAREZ, Herbert F3595080 09/27/95 2028 C
CASTILLO, Kylebrian D7676291 10/03/86 2028 C
CURIEL, Felipe D4761728 02/05/87 2029 C
HERNANDEZ, Jose F6909036 02/07/97 2028 C
HINOJOSA, Ray A5340386 08/31/70 2028 C
HORTON, Chad D9722216 01/16/88 2031 C
IOSUA, Alex B5617081 02/02/74 2028 C
JOHNSON, Jarod F7868726 01/12/99 2029 C
LOPEZ, Miguel A8735353 04/18/77 2029 C
LOPEZ, Vincent D5289919 05/17/85 2027 C
MANRIQUEZ, Javier C3817708 01/29/64 2030 C
MANSOURI, Mansour C3971067 01/18/66 2026 C
PARRA, Chris D2247364 03/29/64 2029 A M, T, P
PUERTO, Victor U5163657 09/06/64 2026 A
RIVERA (Maradiaga), Pedro W1859032 02/24/95 2028 C
SHALABI, Zeyad E2243258 02/07/86 2026 C
STAIR, Blake D6016197 05/11/87 2027 C
VILLEGAS, Luis B7886866 05/06/87 2029 C
ZEPEDA, Jose F1866308 10/09/93 2027 C

CITYof BREA
City Council Regular Meeting
Communication
April 7, 2026
Item No. 5G.

Approve annual renewal for the Police Departments CAD/RMS software

TO PREPARED BY
Honorable Mayor and City Council Members Randy Hornsby, IT Manager

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. Authorize the City’s Procurement & Contracts Administrator to provide a Purchase Order for the Police Departments Computer Aided Dispatch (CAD)/Records Management System (RMS) annual support/maintenance renewal.

BACKGROUND/DISCUSSION
The City uses Spillman (a Motorola product) as its Computer-Aided Dispatch system (CAD). Computer-aided dispatch (CAD) systems are utilized by dispatchers, call-takers, and 911 operators to prioritize and record incident calls, identify the status and location of responders in the field, and effectively dispatch public safety personnel.

Emergency responders in the field can receive messages initiated by CAD systems via their mobile data terminals (MDTs), radios, and cell phones. CAD systems may also interface with a geographic information system (GIS), an automatic vehicle location (AVL) system, a caller identification (ID) system, logging recorders, and various databases.

Police Records Management Systems, or police RMS, aim to solve the problem of how to store and manage all of that data. Police RMS ingest data, store it, organize it, and allow for retrieval when needed, helping ease the pain of keeping track of all that police departments do.

This renewal ensures that the city is supported by the vendor for technical issues and version upgrades.

This is proprietary software that is only provided by and support by Motorola.

FISCAL IMPACT/SUMMARY
The cost of the software support renewal is $95,928.26. Funding for the renewal has already been appropriated in the current fiscal year’s budget. Therefore, this renewal will have no additional impact on the City’s budget.

Attachments
Support Renewal.pdf

CITYof BREA
City Council Regular Meeting
Communication
April 7, 2026
Item No. 5H.

Monthly Report of Investments for the City of Brea for Period Ended February 28, 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 February. 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 February 28, 2026, the total market value of the managed investment portfolio, including accrued interest, was $91,995,500 as compared to $91,259,059 at January 31, 2026. The weighted average investment yield for February 28, 2026 was 3.97%, which was slightly higher than the prior month. The City’s LAIF had a total market value, including accrued interest, of $15,919,632 at February 28, 2026, which brings the total value of the City’s investment portfolio as of February 28, 2026, to $107,915,132 as compared to the balance of $108,627,498 at January 31, 2026.

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 February 28, 2026, the market value of the PARS pension account, including short-term cash and accrued interest, was $14,278,198 as compared to $14,093,178 from the prior month. The OPEB account had a market value of $509,912 as compared to $503,142 from the prior month.

All other restricted cash investments (bond reserve accounts), including short-term cash and accrued interest, were $832,872 in comparison to $698,038 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 February, the City’s managed investment portfolio increased by $712,366. This change reflects a $1.5 million withdrawal from the LAIF account to fund one-time and ongoing expenditures. One-time expenditures totaling $887,350 included payments for the Integrated Crime Center, a retention payment for Birch Street paving, the Carbon Canyon Booster Pump project, and the purchase of three vehicles. Ongoing expenditures totaling $612,650 included ambulance supplies, inspection services, and trash services for January 2026. Despite the withdrawal, the portfolio realized investment gains of $787,634 due to favorable market conditions, and the PARS investment accounts recorded gains of $191,790 during the reporting period. Bond reserve account balances also increased by $134,834 due to favorable market conditions.

Attachments
Attachment A - City - February 2026.pdf
City of Brea
Cash and Investment Information
Book Market
Value Value*
Demand and Interest-Bearing Checking Accounts Citizen's Bank $ 6,987,562.81 $ 6,987,562.81 Local Agency Investment Fund LAIF $ 15,823,610.18 $ 15,919,631.83 Managed Investment Portfolio - CHANDLER Chandler/BNY $ 90,286,956.91 $ 91,995,500.00 PARS Post-Employment Benefits Trust - Pension** PFM/US Bank $ 12,615,906.49 $ 14,278,198.19 PARS Post-Employment Benefits Trust - OPEB** PFM/US Bank $ 464,287.35 $ 509,911.64 Fiscal Agent Cash & Investments**
2017 Brea Plaza Public Improvements CFD Bonds (CFD 2008-2) Chandler/BNY $ 797,697.13 $ 808,224.14 2019 Olinda Ranch Public Improvements CFD Bonds (CFD 1997-1) Chandler/BNY $ 23,876.49 $ 23,876.49 2019 Water Revenue Bonds Chandler/BNY $ 377.01 $ 377.01 2020 Water Revenue Refunding Bonds Chandler/BNY $ 362.12 $ 362.12 2021 Lease Revenue Refunding Bonds Chandler/BNY $ 32.25 $ 32.25 Sub-total - Fiscal Agent Cash & Investments $ 822,345.00 $ 832,872.01 Report Grand Total $ 127,000,668.74 $ 130,523,676.48
* Includes accrued interest on invested funds
** Reserve Fund
February 28, 2026
ATTACHMENT A Page 1 of 190
City of Brea
Cash and Investment Information
Fiscal Agent Cash & Investments Detail
10600 2017 Brea Plaza Public Improvements CFD Bonds (CFD 2008-2) - CHANDLER $ 672,204.95 $ 682,731.96 Short-Term Treasury Funds - BNY $ 125,492.18 $ 125,492.18 Sub-total $ 797,697.13 $ 808,224.14
2019 Olinda Ranch Public Improvements Bonds (CFD 1997-1) - CHANDLER $ - $ - Short-Term Treasury Funds - BNY $ 23,876.49 $ 23,876.49 Sub-total $ 23,876.49 $ 23,876.49
2019 Water Revenue Bonds - CHANDLER $ - $ -
Short-Term Treasury Funds - BNY $ 377.01 $ 377.01
Sub-total $ 377.01 $ 377.01
2020 Water Revenue Refunding Bonds - CHANDLER $ - $ -
Short-Term Treasury Funds - BNY $ 362.12 $ 362.12
Sub-total $ 362.12 $ 362.12
Report Grand Total $ 822,345.00 $ 832,872.01
Book
Value
Market
Value
February 28, 2026
ATTACHMENT A Page 2 of 190

MONTHLY ACCOUNT STATEMENT
City of Brea LAIF | Account #10164 | As of February 28, 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:

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 0.30% 0.96% 0.64% 4.40% 4.56% 4.27% 2.91% 2.18% 1.64% Average Modified Duration 0.00
Average Coupon 3.84%
Average Purchase YTM 3.86%
Average Market YTM 3.86%
Average Credit Quality* AAA
Average Final Maturity 0.00
Average Life 0.00
End Values as of
01/31/2026
End Values as of
02/28/2026
Market Value 17,368,438.64 15,919,631.83
Accrued Interest 0.00 0.00
Total Market Value 17,368,438.64 15,919,631.83
Income Earned 36,316.65 0.00
Cont/WD 9,500,000.00 (1,500,000.00)
Par 17,368,438.64 15,919,631.83
Book Value 17,368,438.64 15,919,631.83
Cost Value 17,368,438.64 15,919,631.83
LAIF 99.40%
**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 17,368,438.64 29,381,670.58
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 0.00 17,218,782.44
Sales (1,500,000.00) (30,500,000.00)
Change in Cash, Payables, Receivables 51,193.19 (180,821.19) Amortization/Accretion 0.00 0.00
Realized Gain (Loss) 0.00 0.00
Ending Book Value 15,919,631.83 15,919,631.83
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 17,368,438.64 29,381,670.58
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 0.00 17,218,782.44
Sales (1,500,000.00) (30,500,000.00)
Change in Cash, Payables, Receivables 51,193.19 (180,821.19) 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 15,919,631.83 15,919,631.83
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date 0.00
Principal Paydowns
Month to Date 0.00
Fiscal Year to Date 0.00
Purchases
Month to Date 0.00
Fiscal Year to Date 17,218,782.44
Sales
Month to Date (1,500,000.00)
Fiscal Year to Date (30,500,000.00)
Interest Received
Month to Date 0.00
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 190
City of Brea LAIF | Account #10164 | As of February 28, 2026 Execution Time: 03/04/2026 05:42:48 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 96,021.65 -- 96,021.65
96,021.65

1.00 96,021.65

0.00 0.60%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 96,021.65
96,021.65
96,021.65

1.00 96,021.65

0.00 0.60%

0.00 0.00

0.00 LAIF
90LAIF$00 Local Agency Investment Fund
State Pool 15,823,610.18 --3.86%
15,823,610.18
15,823,610.18

1.00 3.86%
15,823,610.18

0.00 99.40%

0.00 NA/NA
NA

0.00 0.00
Total LAIF 15,823,610.18 3.86%
15,823,610.18
15,823,610.18

1.00 3.86%
15,823,610.18

0.00 99.40%

0.00 0.00

0.00 Total Portfolio 15,919,631.83 3.86%
15,919,631.83
15,919,631.83

1.00 3.86%
15,919,631.83

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

DISPOSITIONS
Sale 02/27/2026 90LAIF$00 (1,500,000.00)
Local Agency
Investment Fund State
Pool

1.000 3.86% 1,500,000.00 0.00 1,500,000.00 0.00
Total Sale (1,500,000.00) 1,500,000.00 0.00 1,500,000.00 0.00 TOTAL
DISPOSITIONS (1,500,000.00) 1,500,000.00 0.00 1,500,000.00 0.00 OTHER

TRANSACTIONS
Cash Transfer 02/27/2026 CCYUSD (1,500,000.00) Cash 0.00% (1,500,000.00) 0.00 (1,500,000.00) 0.00 Total Cash
Transfer (1,500,000.00) (1,500,000.00) 0.00 (1,500,000.00) 0.00

TOTAL OTHER
TRANSACTIONS (1,500,000.00) (1,500,000.00) 0.00 (1,500,000.00) 0.00 ATTACHMENT A Page 7 of 190
City of Brea LAIF | Account #10164 | As of February 28, 2026 Execution Time: 03/04/2026 05:42:48 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

CASH & EQUIVALENTS
CCYUSD Receivable
96,021.65
44,828.46

0.00 0.00
96,021.65

0.00 0.00

0.00 Total Cash & Equivalents 96,021.65
44,828.46

0.00 0.00
96,021.65

0.00 0.00

0.00 0.00 0.00
LAIF
90LAIF$00 Local Agency Investment
Fund State Pool 15,823,610.18
17,323,610.18

0.00 (1,500,000.00)
15,823,610.18

0.00 0.00

0.00 Total LAIF 15,823,610.18
17,323,610.18

0.00 (1,500,000.00)
15,823,610.18

0.00 0.00

0.00 0.00 0.00
TOTAL PORTFOLIO 15,919,631.83
17,368,438.64

0.00 (1,500,000.00)
15,919,631.83

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 15,823,610.18 Local Agency Investment Fund State Pool 96,021.65 96,021.65 April 2026 Total 96,021.65 96,021.65
Grand Total 15,823,610.18 96,021.65 96,021.65
ATTACHMENT A Page 9 of 190
City of Brea LAIF | Account #10164 | As of February 28, 2026 Execution Time: 03/04/2026 05:42:48 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.

LGIP Yields: Reported yields for local government investment pools may be presented as either the 30-day yield or the monthly distribution yield, as applicable. For certain funds, the 30-day yield is calculated using reported daily yield data. Yield calculations are subject to change and may not be directly comparable across funds.

LAIF Yields: Additional Disclosure for CA Clients - As a result of a reporting lag from the Local Agency Investment Fund (LAIF), reported LAIF yields represent the most recently available Daily Effective Yield and may reflect data from approximately 7–10 days prior to month-end.

ATTACHMENT A Page 10 of 190

MONTHLY ACCOUNT STATEMENT
City of Brea | Account #120 | As of February 28, 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 190 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 0.81% 1.28% 1.04% 5.64% 5.64% 5.27% 1.97% 2.12% 3.51% Benchmark Return 0.79% 1.15% 0.95% 5.20% 5.26% 4.87% 1.62% 1.80% 3.18% Average Modified Duration 2.60
Average Coupon 3.69%
Average Purchase YTM 3.97%
Average Market YTM 3.65%
Average Credit Quality* AA
Average Final Maturity 3.08
Average Life 2.84
End Values as of
01/31/2026
End Values as of
02/28/2026
Market Value 90,625,390.29 91,391,400.69
Accrued Interest 633,668.95 604,099.32
Total Market Value 91,259,059.24 91,995,500.00
Income Earned 196,164.26 230,593.38
Cont/WD 0.00 0.00
Par 90,722,313.82 91,084,164.70
Book Value 89,978,646.12 90,286,956.91
Cost Value 89,705,369.24 90,028,370.82
United States 42.97%
Federal Home Loan Mortgage Corp 11.69%
International Bank for Recon and Dev 2.23%
Inter-American Development Bank 2.09%
American Express Credit Master Trust 1.68%
Honda Auto Receivables Owner Trust 1.25%
Berkshire Hathaway Inc. 1.17%
Florida Power & Light 1.14%
**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 89,978,646.12 96,304,754.95
Maturities/Calls 0.00 (1,550,000.00)
Principal Paydowns (123,995.46) (510,071.85)
Purchases 4,520,778.65 36,481,004.44
Sales (4,153,594.02) (40,952,379.87)
Change in Cash, Payables, Receivables 54,322.80 158,643.26 Amortization/Accretion 16,973.84 133,248.67
Realized Gain (Loss) (6,175.01) 218,395.53
Ending Book Value 90,286,956.91 90,286,956.91
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 90,625,390.29 96,723,691.95
Maturities/Calls 0.00 (1,550,000.00)
Principal Paydowns (123,995.46) (510,071.85)
Purchases 4,520,778.65 36,481,004.44
Sales (4,153,594.02) (40,952,379.87)
Change in Cash, Payables, Receivables 54,322.80 158,643.26 Amortization/Accretion 16,973.84 133,248.67
Change in Net Unrealized Gain (Loss) 457,699.60 685,506.77 Realized Gain (Loss) (6,175.01) 218,395.53
Ending Market Value 91,391,400.69 91,391,400.69
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date (1,550,000.00)
Principal Paydowns
Month to Date (123,995.46)
Fiscal Year to Date (510,071.85)
Purchases
Month to Date 4,520,778.65
Fiscal Year to Date 36,481,004.44
Sales
Month to Date (4,153,594.02)
Fiscal Year to Date (40,952,379.87)
Interest Received
Month to Date 238,796.12
Fiscal Year to Date 2,016,593.97
Purchased / Sold Interest
Month to Date 4,393.05
Fiscal Year to Date 151,958.75
ATTACHMENT A Page 13 of 190
City of Brea | Account #120 | As of February 28, 2026
Execution Time: 03/04/2026 09:48:02 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
ABS
47800BAC2 JDOT 2022-C A3 5.09
06/15/2027 74,308.91 10/12/20223.29%
74,303.14
74,307.47
100.17

3.80%
74,436.57
168.10

0.08%
129.10
Aaa/NA
AAA

1.29 0.12
36269WAD1 GMALT 2024-2 A3 5.39
07/20/2027 216,784.13 05/07/20245.85%
216,771.53
216,778.64
100.39

3.78%
217,621.35
357.03

0.24%
842.71
NA/AAA
AAA

1.39 0.23
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 240,000.00 05/17/20245.73%
239,971.92
239,985.53
100.76

3.82%
241,829.04
567.47

0.26%
1,843.51
Aaa/NA
AAA

1.89 0.49
362962AD4 GMALT 2025-2 A3 4.58
05/22/2028 440,000.00 05/20/20254.84%
439,992.70
439,994.55
100.84

3.78%
443,707.88
615.76

0.49%
3,713.33
NA/AAA
AAA

2.23 1.00
161571HT4 CHAIT 2023-1 A 5.16 09/15/2028 965,000.00 09/07/2023

5.23%
964,732.50
964,863.98
100.73

3.80%
972,084.07
2,213.07

1.06%
7,220.09
NA/AAA
AAA

2.55 0.52
437930AC4 HAROT 2024-2 A3 5.27
11/20/2028 262,664.32 05/14/20245.27%
262,632.41
262,645.01
101.03

3.82%
265,368.98
499.86

0.29%
2,723.97
NA/AAA
AAA

2.73 0.68
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029 349,309.23 06/04/20245.18%
349,256.17
349,275.53
100.89

3.92%
352,413.19
301.57

0.39%
3,137.66
Aaa/AAA
NA

3.00 0.68
47786WAD2 JDOT 2024-B A3 5.2 03/15/2029 465,000.00 06/11/2024

5.81%
464,909.09
464,941.70
101.28

3.63%
470,951.54
1,074.67

0.52%
6,009.83
Aaa/NA
AAA

3.04 0.78
43813YAC6 HAROT 2024-3 A3 4.57
03/21/2029 575,000.00 08/09/20244.66%
574,909.67
574,939.74
100.63

3.80%
578,639.18
729.93

0.63%
3,699.43
Aaa/NA
AAA

3.06 0.76
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029 720,000.00 04/16/20245.30%
719,852.40
719,907.33
101.76

3.66%
732,637.44
1,673.60

0.80%
12,730.11
NA/AAA
AAA

3.13 1.07
05522RDJ4 BACCT 2024-1 A 4.93
05/15/2029 460,000.00 06/06/20244.93%
459,974.19
459,983.24
101.48

3.70%
466,800.18
1,007.91

0.51%
6,816.94
Aaa/AAA
NA

3.21 1.15
89240JAD3 TAOT 2025-A A3 4.64
08/15/2029 565,000.00 01/22/20254.69%
564,977.34
564,982.75
101.11

3.75%
571,249.47
1,165.16

0.63%
6,266.72
Aaa/NA
AAA

3.46 1.18
47800DAD6 JDOT 2025 A3 4.23 09/17/2029 460,000.00 03/04/2025

5.09%
459,971.07
459,977.29
100.80

3.66%
463,702.54
864.80

0.51%
3,725.25
Aaa/NA
AAA

3.55 1.32
92970QAE5 WFCIT 2024-2 A 4.29
10/15/2029 515,000.00 10/17/20244.29%
514,923.47
514,944.23
100.98

3.69%
520,068.12
981.93

0.57%
5,123.88
Aaa/AAA
NA

3.63 1.54
44935CAD3 HART 2025-A A3 4.32
10/15/2029 575,000.00 03/04/20254.84%
574,915.19
574,933.08
100.80

3.75%
579,588.50
1,104.00

0.63%
4,655.42
NA/AAA
AAA

3.63 1.31
437921AD1 HAROT 252 A3 4.15 10/15/2029 300,000.00 04/29/2025

4.15%
299,966.49
299,972.63
100.60

3.77%
301,808.40
553.33

0.33%
1,835.77
Aaa/NA
AAA

3.63 1.45
362955AD8 GMCAR 2025-1 A3 4.62
12/17/2029 375,000.00 01/09/20255.03%
374,972.14
374,978.50
101.02

3.75%
378,808.50
721.88

0.41%
3,830.00
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
544,910.13
101.35

3.60%
552,378.76
1,157.82

0.60%
7,468.63
Aaa/NA
AAA

3.80 1.10
02582JKP4 AMXCA 2025-2 A 4.28
04/15/2030 790,000.00 05/06/20254.28%
789,985.70
789,988.02
101.39

3.63%
800,969.94
1,502.76

0.88%
10,981.92
NA/AAA
AAA

4.13 1.99
Total ABS 8,893,066.59 4.93%
8,891,901.20
8,892,309.36
101.04

3.73%
8,985,063.62
17,260.64

9.83%
92,754.26

3.19 1.07
AGENCY
3133EPGW9

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

3.55%
963,775.00
955,968.66
100.97

3.40%
959,188.40
12,884.38

1.05%
3,219.74
Aa1/AA+
AA+

2.16 2.02
Total Agency 950,000.00 3.55%
963,775.00
955,968.66
100.97

3.40%
959,188.40
12,884.38

1.05%
3,219.74

2.16 2.02

AGENCY CMBS
3137BQYS0 FHMS K-056 A2 2.525
05/25/2026 467,990.23 01/31/20221.67%
482,103.06
468,546.35

99.57 4.02%
465,960.56
984.73

0.51%
(2,585.80)
Aa1/AA+
AAA

0.24 0.18
3137BXQY1 FHMS K-064 A2 3.224
03/25/2027 1,000,000.00 05/06/20223.23%
997,929.69
999,569.42

99.40 3.69%
994,014.00
2,686.67

1.09%
(5,555.42)
Aa1/AAA
AA+

1.07 0.87
3137FEZU7 FHMS K-076 A2 3.9 04/25/2028 1,200,000.00 04/20/2023

4.12%
1,187,062.50
1,194,532.24
100.37

3.61%
1,204,462.80
3,900.00

1.32%
9,930.56
Aa1/AA+
AAA

2.16 1.93
3137FGR31 FHMS K-078 A2 3.854
06/25/2028 1,300,000.00 09/18/20235.02%
1,240,890.63
1,271,634.40
100.32

3.61%
1,304,128.80
4,175.17

1.43%
32,494.40
Aa1/AA+
AAA

2.32 2.06
3137FJKE8 FHMS K-082 A2 3.92 09/25/2028 600,000.00 11/28/2023

4.74%
578,718.75
588,783.21
100.52

3.62%
603,149.40
1,960.00

0.66%
14,366.19
Aa1/AA+
AAA

2.57 2.34
3137H5YC5 FHMS K-748 A2 2.26 01/25/2029 1,500,000.00 03/25/2024

4.61%
1,350,820.31
1,411,092.33

96.10 3.70%
1,441,557.00
2,825.00

1.58%
30,464.67
Aa1/AA+
AAA

2.91 2.67
3137FLMV3 FHMS K-090 A2 3.422
02/25/2029 1,000,000.00 07/29/2024

4.46%
957,070.31
972,162.17

99.30 3.62%
993,032.00
2,851.67

1.09%
20,869.83
Aa1/AAA
AA+

2.99 2.74
3137FRUT6 FHMS K-106 A2 2.069
01/25/2030 1,000,000.00 06/06/20254.37%
905,039.06
920,038.90

94.10 3.70%
941,010.00
1,724.17

1.03%
20,971.10
Aa1/AA+
AAA

3.91 3.65
3137F83Q4 FHMS K-121 A2 1.547
10/25/2030 2,000,000.00 01/07/20263.98%
1,790,000.00
1,795,850.26

90.59 3.77%
1,811,816.00
2,578.33

1.98%
15,965.74
Aa1/AA+
AAA

4.65 4.38
3137FXZ35 FHMS K-127 A2 2.108
01/25/2031 1,000,000.00 02/03/20264.11%
910,937.50
912,081.88

92.56 3.78%
925,588.00
1,756.67

1.01%
13,506.12
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 11,067,990.23 4.17%
10,400,571.81
10,534,291.16

96.69 3.70%
10,684,718.56
25,442.40

11.69%
150,427.39

3.01 2.76
CASH
CCYUSD Receivable 159,377.23 -- 159,377.23
159,377.23

1.00 159,377.23

0.00 0.17%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 159,377.23
159,377.23
159,377.23

1.00 159,377.23

0.00 0.17%

0.00 0.00

0.00 CORPORATE
26442CAS3 DUKE ENERGY CAROLINAS LLC

2.95 12/01/2026 850,000.00 01/13/20221.82%
892,644.50
854,651.21

99.36 3.82%
844,564.25
6,268.75

0.92%
(10,086.96)
Aa3/A
NA

0.76 0.73
87612EBM7 TARGET CORP 1.95 01/15/2027 535,000.00 01/19/2022

1.99%
534,090.50
534,839.82

98.49 3.73%
526,914.55
1,333.04

0.58%
(7,925.28)
A2/A
A

0.88 0.85
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027 750,000.00 03/09/20222.73%
740,115.00
748,004.51

98.73 3.75%
740,460.00
9,085.42

0.81%
(7,544.51)
A2/AA1.01

0.97 084664CZ2 BERKSHIRE HATHAWAY FINANCE
CORP 2.3 03/15/2027 1,080,000.00 03/07/20222.30%
1,079,794.80
1,079,957.41

98.63 3.66%
1,065,164.04
11,454.00

1.17%
(14,793.37)
Aa2/AA
A+

1.04 1.00
46647PAM8 JPMORGAN CHASE & CO 3.509
01/23/2029 1,000,000.00 01/19/2024

5.14%
941,600.00
972,298.97

99.15 4.29%
991,476.00
3,703.94

1.08%
19,177.03
A1/A
AA2.901.80
17275RBR2 CISCO SYSTEMS INC 4.85
02/26/2029 490,000.00 02/21/20244.86%
489,828.50
489,897.40
102.98

3.78%
504,614.74
330.07

0.55%
14,717.34
A1/AANA3.00

2.69 89236TMF9 TOYOTA MOTOR CREDIT CORP

5.05 05/16/2029 500,000.00 05/21/20245.00%
501,040.00
500,670.08
103.61

3.84%
518,052.00
7,364.58

0.57%
17,381.92
A1/A+
A+

3.21 2.91
341081GT8 FLORIDA POWER & LIGHT CO

5.15 06/15/2029 1,000,000.00 06/13/20244.82%
1,013,864.64
1,008,973.09
104.12

3.80%
1,041,207.00
10,872.22

1.14%
32,233.91
Aa2/A+
AA3.292.84
437076DC3 HOME DEPOT INC 4.75
06/25/2029 950,000.00 06/17/20244.88%
944,586.45
946,406.78
102.98

3.78%
978,335.65
8,272.92

1.07%
31,928.87
A2/A
A

3.32 2.96
713448FX1 PEPSICO INC 4.5 07/17/2029 830,000.00 07/15/2024

4.53%
828,713.50
829,130.59
102.34

3.75%
849,445.24
4,565.00

0.93%
20,314.65
A1/A+
NA

3.38 3.03
171239AL0 CHUBB INA HOLDINGS LLC 4.65
08/15/2029 505,000.00 08/12/20244.52%
507,853.00
506,958.16
102.64

3.83%
518,340.59
1,043.67

0.57%
11,382.43
A2/A
A

3.46 3.09
69371RT48 PACCAR FINANCIAL CORP 4.0
09/26/2029 600,000.00 --4.02%
599,541.65
599,672.43
100.75

3.77%
604,485.00
10,333.33

0.66%
4,812.57
A1/A+
NA

3.57 3.24
61748UAK8 MORGAN STANLEY 4.133
10/18/2029 695,000.00 10/17/20254.25%
695,087.10
695,076.73
100.16

4.21%
696,077.25
10,292.89

0.76%
1,000.52
A1/AA+3.64

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
38141GD27 GOLDMAN SACHS GROUP INC

4.153 10/21/2029 735,000.00 --4.29%
735,090.00
735,079.24
100.03

4.25%
735,230.06
11,022.75

0.80%
150.81
A2/BBB+
A

3.64 2.44
95000U4D2 WELLS FARGO & CO 4.182
01/23/2030 580,000.00 01/15/20264.24%
580,000.00
580,000.00
100.35

4.14%
582,055.52
2,560.31

0.64%
2,055.52
A1/BBB+
A+

3.90 2.69
63743HFX5

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

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

4.88%
1,002,776.40
1,002,409.32
103.60

3.95%
1,036,042.00
3,300.00

1.13%
33,632.68
A2/NA
A

3.94 3.48
00287YDZ9 ABBVIE INC 4.875 03/15/2030 1,000,000.00 --

4.64%
1,009,826.00
1,008,255.34
103.40

3.95%
1,034,038.00
22,479.17

1.13%
25,782.66
A2/ANA4.04

3.50 571748CA8

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

4.59%
1,002,366.00
1,001,996.31
101.99

4.11%
1,019,949.00
21,441.67

1.12%
17,952.69
A3/AA4.04

3.51 743315AW3 PROGRESSIVE CORP 3.2
03/26/2030 1,000,000.00 11/14/20254.16%
962,050.00
964,532.26

97.11 3.98%
971,112.00
13,777.78

1.06%
6,579.74
A2/A
A

4.07 3.71
857477DB6 STATE STREET CORP 4.834
04/24/2030 1,000,000.00 --4.64%
1,008,346.00
1,007,075.52
103.01

4.04%
1,030,130.00
17,053.28

1.13%
23,054.48
Aa3/A
AA4.153.61
828807DK0 SIMON PROPERTY GROUP LP

2.65 07/15/2030 1,000,000.00 08/19/20254.32%
926,690.00
934,594.37

94.50 4.04%
944,979.00
3,386.11

1.03%
10,384.63
A3/A
NA

4.38 4.05
24422EYF0 JOHN DEERE CAPITAL CORP

4.375 10/15/2030 1,000,000.00 11/04/20254.21%
1,007,320.00
1,006,849.57
101.76

3.95%
1,017,626.00
16,527.78

1.11%
10,776.43
A1/A
A+

4.63 4.09
30303MAB8 META PLATFORMS INC 4.2
11/15/2030 750,000.00 11/12/20254.11%
753,000.00
752,825.99
100.88

3.99%
756,596.25
10,325.00

0.83%
3,770.26
Aa3/AANA4.71

4.11 717081FD0 PFIZER INC 4.2 11/15/2030 900,000.00 12/16/2025

4.10%
903,906.00
903,742.05
101.02

3.96%
909,197.10
10,500.00

0.99%
5,455.05
A2/A
NA

4.71 4.12
665859AY0 NORTHERN TRUST CORP 4.15
11/19/2030 850,000.00 11/12/2025

4.16%
849,583.50
849,606.77
100.86

3.95%
857,304.05
9,994.58

0.94%
7,697.28
A2/A+
A+

4.72 4.20
74456QCX2 PUBLIC SERVICE ELECTRIC AND
GAS CO 4.2 01/01/2031 750,000.00 01/06/20264.20%
749,970.00
749,970.87
100.63

4.05%
754,758.00
4,725.00

0.83%
4,787.13
A1/A
NA

4.84 4.24
14913UBH2 CATERPILLAR FINANCIAL
SERVICES CORP 4.15 01/08/2031 880,000.00 01/05/20264.16% 879,683.20
879,692.22
100.83

3.96%
887,260.88
5,376.56

0.97%
7,568.66
A2/A
A+

4.86 4.33
89236TPH2 TOYOTA MOTOR CREDIT CORP

4.2 01/10/2031 475,000.00 01/07/20264.21%
474,852.75
474,856.63
100.75

4.03%
478,546.35
2,715.42

0.52%
3,689.73
A1/A+
A+

4.87 4.33
756109AX2 REALTY INCOME CORP 3.25
01/15/2031 1,000,000.00 01/14/20264.27%
954,510.00
955,631.06

95.96 4.18%
959,564.00
4,152.78

1.05%
3,932.94
A3/ANA4.88

4.42 92826CAZ5 VISA INC 4.1 02/12/2031 590,000.00 02/03/2026

4.13%
589,209.40
589,216.76
101.16

3.84%
596,840.46
1,276.69

0.65%
7,623.70
Aa3/AANA4.96

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
02079KBK2 ALPHABET INC 4.1 02/15/2031 1,000,000.00 02/12/2026

4.10%
1,000,058.52
1,000,058.11
100.66

3.95%
1,006,583.00
2,050.00

1.10%
6,524.89
Aa2/AA+
NA

4.96 4.37
Total Corporate 25,295,000.00 4.16%
25,157,997.41
25,162,929.58
100.70

3.95%
25,456,947.97
247,584.71

27.85%
294,018.38

3.70 3.20

MONEY MARKET
FUND
316175884 FIDELITY IMM:TRS III 938,730.65 --

3.32%
938,730.65
938,730.65

1.00 3.32%
938,730.65

0.00 1.03%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 938,730.65 3.32%
938,730.65
938,730.65

1.00 3.32%
938,730.65

0.00 1.03%

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
968,671.59
102.97

3.57%
993,668.22
3,618.75

1.09%
24,996.63
Aa2/AAAA3.42

3.14 Total Municipal
Bonds 965,000.00 4.38%
970,085.55
968,671.59
102.97

3.57%
993,668.22
3,618.75

1.09%
24,996.63

3.42 3.14

SUPRANATIONAL
4581X0DV7

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

0.97%
1,906,229.30
1,914,759.84

99.60 3.86%
1,907,384.05
6,097.41

2.09%
(7,375.79)
Aaa/AAA
NA

0.14 0.13
459058LN1

INTERNATIONAL BANK FOR

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

4.25%
983,720.00
987,799.21
101.34

3.48%
1,013,352.00
14,530.00

1.11%
25,552.79
Aaa/AAA
NA

3.63 3.31
459058LR2

INTERNATIONAL BANK FOR

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

4.20%
996,600.00
997,244.25
102.30

3.51%
1,023,042.00
18,447.92

1.12%
25,797.75
Aaa/AAA
NA

4.05 3.64
Total
Supranational 3,915,000.00 2.65%
3,886,549.30
3,899,803.30
100.75

3.67%
3,943,778.05
39,075.33

4.32%
43,974.75

2.05 1.86

US TREASURY
91282CCW9 UNITED STATES TREASURY 0.75
08/31/2026 480,000.00 09/17/20210.86%
477,393.75
479,735.91

98.58 3.66%
473,205.12

9.78 0.52%
(6,530.79)
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
2,816,700.59

98.42 3.65%
2,775,551.16
10,303.85

3.04%
(41,149.43)
Aa1/AA+
AA+

0.59 0.57
91282CEW7 UNITED STATES TREASURY 3.25
06/30/2027 2,250,000.00 --3.12%
2,263,417.97
2,253,605.20

99.73 3.46%
2,243,936.25
12,120.17

2.46%
(9,668.95)
Aa1/AA+
AA+

1.33 1.29
91282CFB2 UNITED STATES TREASURY 2.75
07/31/2027 600,000.00 08/22/20223.12%
589,828.13
597,083.27

99.04 3.45%
594,234.60
1,321.82

0.65%
(2,848.67)
Aa1/AA+
AA+

1.42 1.37
91282CGC9 UNITED STATES TREASURY 3.875
12/31/2027 700,000.00 03/14/20233.91%
698,878.91
699,571.03
100.82

3.40%
705,769.40
4,495.86

0.77%
6,198.37
Aa1/AA+
AA+

1.84 1.75
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028 2,500,000.00 02/16/2023

4.05%
2,438,378.91
2,476,121.40
100.19

3.39%
2,504,785.00
7,009.67

2.74%
28,663.60
Aa1/AA+
AA+

1.92 1.84
91282CGP0 UNITED STATES TREASURY 4.0
02/29/2028 2,500,000.00 --4.07%
2,491,714.85
2,496,709.45
101.15

3.40%
2,528,807.50
271.74

2.77%
32,098.05
Aa1/AA+
AA+

2.00 1.90
91282CHE4 UNITED STATES TREASURY 3.625
05/31/2028 2,425,000.00 --4.03%
2,381,062.51
2,404,906.52
100.50

3.39%
2,437,219.58
21,976.56

2.67%
32,313.05
Aa1/AA+
AA+

2.25 2.12
91282CHX2 UNITED STATES TREASURY 4.375
08/31/2028 400,000.00 09/25/20234.62%
395,781.25
397,859.00
102.34

3.39%
409,375.20

47.55 0.45%
11,516.20
Aa1/AA+
AA+

2.51 2.35
91282CJF9 UNITED STATES TREASURY 4.875
10/31/2028 600,000.00 10/27/20234.79%
602,273.44
601,213.25
103.74

3.39%
622,453.20
9,776.93

0.68%
21,239.95
Aa1/AA+
AA+

2.67 2.45
91282CJN2 UNITED STATES TREASURY 4.375
11/30/2028 625,000.00 12/28/20233.83%
640,234.38
633,515.32
102.55

3.39%
640,942.50
6,835.94

0.70%
7,427.18
Aa1/AA+
AA+

2.76 2.55
91282CJR3 UNITED STATES TREASURY 3.75
12/31/2028 2,100,000.00 --3.98%
2,078,330.08
2,087,643.07
100.96

3.39%
2,120,260.80
13,052.49

2.32%
32,617.73
Aa1/AA+
AA+

2.84 2.65
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 1,500,000.00 02/16/20244.31%
1,479,375.00
1,487,814.58
101.67

3.39%
1,525,078.50
4,806.63

1.67%
37,263.92
Aa1/AA+
AA+

2.93 2.73
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 2,300,000.00 --4.47%
2,264,699.22
2,278,038.39
102.10

3.40%
2,348,336.80
39,618.13

2.57%
70,298.41
Aa1/AA+
AA+

3.08 2.83
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 2,150,000.00 --4.47%
2,164,254.89
2,159,072.64
103.61

3.41%
2,227,685.95
33,237.40

2.44%
68,613.31
Aa1/AA+
AA+

3.17 2.89
91282CKX8 UNITED STATES TREASURY 4.25
06/30/2029 1,000,000.00 07/18/20244.09%
1,007,070.31
1,004,761.80
102.60

3.42%
1,025,977.00
7,044.20

1.12%
21,215.20
Aa1/AA+
AA+

3.33 3.07
91282CLK5 UNITED STATES TREASURY 3.625
08/31/2029 2,000,000.00 09/11/20243.45%
2,015,703.13
2,011,077.94
100.63

3.43%
2,012,500.00
197.01

2.20%
1,422.06
Aa1/AA+
AA+

3.50 3.26
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029 1,000,000.00 10/04/20243.76%
988,125.00
991,454.44
100.21

3.44%
1,002,148.00
14,615.38

1.10%
10,693.56
Aa1/AA+
AA+

3.59 3.29
91282CMA6 UNITED STATES TREASURY 4.125
11/30/2029 1,500,000.00 12/16/2024

4.25%
1,491,386.72
1,493,476.95
102.36

3.45%
1,535,332.50
15,468.75

1.68%
41,855.55
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
994,443.29
102.88

3.46%
1,028,750.00
3,404.70

1.13%
34,306.71
Aa1/AA+
AA+

3.92 3.58
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
101.98

3.47%
1,019,766.00
108.70

1.12%
19,766.00
Aa1/AA+
AA+

4.00 3.67
91282CGS4 UNITED STATES TREASURY 3.625
03/31/2030 1,500,000.00 --3.76%
1,491,250.00
1,492,590.51
100.59

3.47%
1,508,788.50
22,706.04

1.65%
16,197.99
Aa1/AA+
AA+

4.08 3.71
91282CNK3 UNITED STATES TREASURY 3.875
06/30/2030 1,200,000.00 07/09/20253.95%
1,195,875.00
1,196,406.53
101.56

3.48%
1,218,703.20
7,707.18

1.33%
22,296.67
Aa1/AA+
AA+

4.33 3.94
91282CNX5 UNITED STATES TREASURY 3.625
08/31/2030 2,250,000.00 --

3.70%
2,242,382.81
2,243,084.75
100.52

3.50%
2,261,688.75
221.64

2.47%
18,604.00
Aa1/AA+
AA+

4.50 4.12
91282CPN5 UNITED STATES TREASURY 3.5
11/30/2030 2,500,000.00 12/16/20253.70%
2,477,050.78
2,477,989.55

99.95 3.51%
2,498,632.50
21,875.00

2.73%
20,642.95
Aa1/AA+
AA+

4.75 4.30
Total US Treasury 38,900,000.00 3.73%
38,659,382.67
38,774,875.39
100.97

3.45%
39,269,928.01
258,233.11

42.97%
495,052.62

2.88 2.66
Total Portfolio 91,084,164.70 3.97%
90,028,370.82
90,286,956.91

99.21 3.65%
91,391,400.69
604,099.32
100.00%
1,104,443.77

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

ACQUISITIONS
Purchase 02/02/2026 316175884 124,962.50 FIDELITY IMM:TRS III 1.000 3.29% (124,962.50) 0.00 (124,962.50) 0.00 Purchase 02/03/2026 316175884 1,804.43 FIDELITY IMM:TRS III 1.000 3.33% (1,804.43) 0.00 (1,804.43) 0.00 Purchase 02/06/2026 3137FXZ35 1,000,000.00 FHMS K-127 A2 2.108 01/25/2031 91.094 4.11% (910,937.50) (292.78) (911,230.28) 0.00 Purchase 02/06/2026 316175884 575,229.36 FIDELITY IMM:TRS III 1.000 3.32% (575,229.36) 0.00 (575,229.36) 0.00 Purchase 02/09/2026 316175884 24,750.00 FIDELITY IMM:TRS III 1.000 3.32% (24,750.00) 0.00 (24,750.00) 0.00 Purchase 02/12/2026 92826CAZ5 590,000.00 VISA INC 4.1
02/12/2031 99.866 4.13% (589,209.40) 0.00 (589,209.40) 0.00 Purchase 02/13/2026 316175884 495,334.44 FIDELITY IMM:TRS III 1.000 3.32% (495,334.44) 0.00 (495,334.44) 0.00 Purchase 02/17/2026 02079KBK2 408,000.00 ALPHABET INC 4.1 02/15/2031 99.951 4.11% (407,798.04) (185.87) (407,983.91) 0.00 Purchase 02/17/2026 02079KBK2 592,000.00 ALPHABET INC 4.1 02/15/2031 100.044 4.09% (592,260.48) (269.69) (592,530.17) 0.00 Purchase 02/18/2026 316175884 18,903.27 FIDELITY IMM:TRS III 1.000 3.33% (18,903.27) 0.00 (18,903.27) 0.00 Purchase 02/18/2026 316175884 1,236.55 FIDELITY IMM:TRS III 1.000 3.33% (1,236.55) 0.00 (1,236.55) 0.00 Purchase 02/20/2026 316175884 42,978.58 FIDELITY IMM:TRS III 1.000 3.31% (42,978.58) 0.00 (42,978.58) 0.00 Purchase 02/20/2026 316175884 2,846.10 FIDELITY IMM:TRS III 1.000 3.31% (2,846.10) 0.00 (2,846.10) 0.00 Purchase 02/23/2026 316175884 2,189.79 FIDELITY IMM:TRS III 1.000 3.31% (2,189.79) 0.00 (2,189.79) 0.00 Purchase 02/25/2026 316175884 29,513.78 FIDELITY IMM:TRS III 1.000 3.32% (29,513.78) 0.00 (29,513.78) 0.00 Purchase 02/25/2026 316175884 688,941.93 FIDELITY IMM:TRS III 1.000 3.32% (688,941.93) 0.00 (688,941.93) 0.00 Purchase 02/26/2026 316175884 11,882.50 FIDELITY IMM:TRS III 1.000 3.32% (11,882.50) 0.00 (11,882.50) 0.00 Total Purchase 4,610,573.23 (4,520,778.65) (748.34) (4,521,526.99) 0.00 TOTAL
ACQUISITIONS 4,610,573.23 (4,520,778.65) (748.34) (4,521,526.99) 0.00

DISPOSITIONS
Sale 02/06/2026 3137FETN0 (1,500,000.00) FHMS K-073 A2 3.35 01/25/2028 99.051 4.14% 1,485,761.72 (697.92) 1,486,459.64 4,853.71 Sale 02/12/2026 316175884 (589,209.40) FIDELITY IMM:TRS III 1.000 3.32% 589,209.40 0.00 589,209.40 0.00 Sale 02/13/2026 06368FAC3 (500,000.00) BANK OF MONTREAL

1.25 09/15/2026 98.553 1.27% 492,765.00 (2,569.44) 495,334.44 (7,164.10) ATTACHMENT A Page 21 of 190
City of Brea | Account #120 | As of February 28, 2026
Execution Time: 03/04/2026 09:48:02 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Sale 02/17/2026 316175884 (590,071.13) FIDELITY IMM:TRS III 1.000 3.31% 590,071.13 0.00 590,071.13 0.00 Sale 02/17/2026 316175884 (344,769.17) FIDELITY IMM:TRS III 1.000 3.31% 344,769.17 0.00 344,769.17 0.00 Sale 02/25/2026 023135BX3 (655,000.00) AMAZON.COM INC 1.0 05/12/2026 99.392 1.09% 651,017.60 (1,874.03) 652,891.63 (3,864.63) Total Sale (4,179,049.70) 4,153,594.02 (5,141.39) 4,158,735.41 (6,175.02) TOTAL
DISPOSITIONS (4,179,049.70) 4,153,594.02 (5,141.39) 4,158,735.41 (6,175.02) OTHER

TRANSACTIONS
Coupon 02/01/2026 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 02/01/2026 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 02/01/2026 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 02/01/2026 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 02/01/2026 13063EGT7 0.00 CALIFORNIA STATE 4.5
08/01/2029 4.38% 21,712.50 0.00 21,712.50 0.00
Coupon 02/01/2026 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 02/01/2026 3137FETN0 0.00 FHMS K-073 A2 3.35
01/25/2028 4.14% 4,187.50 0.00 4,187.50 0.00
Coupon 02/01/2026 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 02/01/2026 3137F83Q4 0.00 FHMS K-121 A2 1.547
10/25/2030 3.98% 2,578.33 0.00 2,578.33 0.00
Coupon 02/01/2026 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 02/01/2026 3137BQYS0 0.00 FHMS K-056 A2 2.525
05/25/2026 1.67% 1,006.54 0.00 1,006.54 0.00
ATTACHMENT A Page 22 of 190
City of Brea | Account #120 | As of February 28, 2026
Execution Time: 03/04/2026 09:48:02 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 02/07/2026 63743HFX5 0.00

NATIONAL RURAL

UTILITIES COOPERATIVE
FINANCE CORP 4.95
02/07/2030

4.88% 24,750.00 0.00 24,750.00 0.00
Coupon 02/15/2026 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 02/15/2026 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 02/15/2026 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 02/15/2026 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 02/15/2026 47800DAD6 0.00 JDOT 2025 A3 4.23
09/17/2029 5.09% 1,621.50 0.00 1,621.50 0.00
Coupon 02/15/2026 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 02/15/2026 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 02/15/2026 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 02/15/2026 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 02/15/2026 171239AL0 0.00 CHUBB INA HOLDINGS
LLC 4.65 08/15/2029 4.52% 11,741.25 0.00 11,741.25 0.00 Coupon 02/15/2026 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 02/15/2026 02582JKP4 0.00 AMXCA 2025-2 A 4.28
04/15/2030 4.28% 2,817.67 0.00 2,817.67 0.00
Coupon 02/15/2026 437921AD1 0.00 HAROT 252 A3 4.15
10/15/2029 4.15% 1,037.50 0.00 1,037.50 0.00
Coupon 02/15/2026 47800BAC2 0.00 JDOT 2022-C A3 5.09
06/15/2027 3.29% 425.75 0.00 425.75 0.00
Coupon 02/16/2026 362955AD8 0.00 GMCAR 2025-1 A3 4.62
12/17/2029 5.03% 1,443.75 0.00 1,443.75 0.00
ATTACHMENT A Page 23 of 190
City of Brea | Account #120 | As of February 28, 2026
Execution Time: 03/04/2026 09:48:02 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 02/18/2026 437930AC4 0.00 HAROT 2024-2 A3 5.27
11/20/2028 5.27% 1,236.55 0.00 1,236.55 0.00
Coupon 02/20/2026 36269WAD1 0.00 GMALT 2024-2 A3 5.39
07/20/2027 5.85% 1,166.77 0.00 1,166.77 0.00
Coupon 02/20/2026 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 02/21/2026 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 02/25/2026 096919AD7 0.00 BMWOT 2024-A A3

5.18 02/26/2029 5.18% 1,618.73 0.00 1,618.73 0.00
Coupon 02/26/2026 17275RBR2 0.00 CISCO SYSTEMS INC

4.85 02/26/2029 4.86% 11,882.50 0.00 11,882.50 0.00
Coupon 02/28/2026 91282CHX2 0.00

UNITED STATES
TREASURY 4.375
08/31/2028

4.62% 8,750.00 0.00 8,750.00 0.00
Coupon 02/28/2026 91282CGP0 0.00

UNITED STATES
TREASURY 4.0
02/29/2028

4.07% 50,000.00 0.00 50,000.00 0.00
Coupon 02/28/2026 91282CGQ8 0.00

UNITED STATES
TREASURY 4.0
02/28/2030

4.00% 20,000.00 0.00 20,000.00 0.00
Coupon 02/28/2026 91282CNX5 0.00

UNITED STATES
TREASURY 3.625
08/31/2030

3.70% 40,781.25 0.00 40,781.25 0.00
Coupon 02/28/2026 91282CLK5 0.00

UNITED STATES
TREASURY 3.625
08/31/2029

3.45% 36,250.00 0.00 36,250.00 0.00
Coupon 02/28/2026 91282CCW9 0.00

UNITED STATES
TREASURY 0.75
08/31/2026

0.86% 1,800.00 0.00 1,800.00 0.00
Total Coupon 0.00 291,322.94 0.00 291,322.94 0.00
Dividend 02/28/2026 316175884 0.00 FIDELITY IMM:TRS III 3.32% 1,795.98 0.00 1,795.98 0.00 Total Dividend 0.00 1,795.98 0.00 1,795.98 0.00
ATTACHMENT A Page 24 of 190
City of Brea | Account #120 | As of February 28, 2026
Execution Time: 03/04/2026 09:48:02 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Principal Paydown 02/01/2026 3137BQYS0 10,363.60 FHMS K-056 A2 2.525 05/25/2026 1.67% 10,363.60 -- 10,363.60 0.00
Principal Paydown 02/15/2026 47800BAC2 26,063.31 JDOT 2022-C A3 5.09 06/15/2027 3.29% 26,063.31 -- 26,063.31 0.00
Principal Paydown 02/18/2026 437930AC4 18,903.27 HAROT 2024-2 A3 5.27 11/20/2028 5.27% 18,903.27 -- 18,903.27 (0.00)
Principal Paydown 02/20/2026 36269WAD1 42,978.58 GMALT 2024-2 A3 5.39 07/20/2027 5.85% 42,978.58 -- 42,978.58 0.00
Principal Paydown 02/25/2026 096919AD7 25,686.70 BMWOT 2024-A A3

5.18 02/26/2029 5.18% 25,686.70 -- 25,686.70 (0.00)
Total Principal
Paydown 123,995.46 123,995.46 -- 123,995.46 0.00

TOTAL OTHER
TRANSACTIONS 123,995.46 417,114.38 0.00 417,114.38 0.00 ATTACHMENT A Page 25 of 190
City of Brea | Account #120 | As of February 28, 2026
Execution Time: 03/04/2026 09:48:02 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH & EQUIVALENTS
316175884 FIDELITY IMM:TRS III
938,730.65
442,207.12
2,020,573.23
(1,524,049.70)
938,730.65

0.00 1,804.43

0.00 0.00

0.00 1,804.43
1,804.43
CCYUSD Receivable
159,377.23
105,054.43

0.00 0.00
159,377.23

0.00 0.00

0.00 Total Cash & Equivalents 1,098,107.88
547,261.55
2,020,573.23
(1,524,049.70)
1,098,107.88

0.00 1,804.43

0.00 0.00

0.00 1,804.43 1,804.43

FIXED INCOME
00287YDZ9 ABBVIE INC 4.875
03/15/2030 1,000,000.00
1,008,415.09

0.00 0.00
1,008,255.34
18,416.67

0.00 22,479.17
4,062.50

0.00 (159.74)
(159.74)
3,902.76
3,902.76
02079KBK2 ALPHABET INC 4.1
02/15/2031
02/12/2026
02/17/2026
1,000,000.00

0.00 1,000,058.52

0.00 1,000,058.11

0.00 (455.56)
2,050.00
1,594.44

1.33 (1.74)
(0.41)
1,594.03
1,594.03
023135BX3 AMAZON.COM INC 1.0
05/12/2026
05/10/2021
05/12/2021

0.00 654,845.04

0.00 (654,882.23)

0.00 1,437.36
1,874.03

0.00 436.67

37.19 0.00

37.19 473.86
473.86
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029
04/16/2024
04/23/2024
720,000.00
719,905.06

0.00 0.00
719,907.33
1,673.60
3,138.00
1,673.60
3,138.00

2.27 0.00

2.27 3,140.27
3,140.27
02582JKP4 AMXCA 2025-2 A 4.28
04/15/2030
05/06/2025
05/13/2025
790,000.00
789,987.80

0.00 0.00
789,988.02
1,502.76
2,817.67
1,502.76
2,817.67

0.22 0.00

0.00 0.00
459,983.24
1,007.91
1,889.83
1,007.91
1,889.83

0.40 0.00

0.40 1,890.23
1,890.23
06368FAC3 BANK OF MONTREAL 1.25
09/15/2026
09/13/2021
09/15/2021

0.00 499,925.12

0.00 (499,929.10)

0.00 2,361.11
2,569.44

0.00 208.33

3.98 0.00

3.98 212.30
212.30
084664CZ2

BERKSHIRE HATHAWAY
FINANCE CORP 2.3
03/15/2027
03/07/2022
03/15/2022
1,080,000.00
1,079,954.26

0.00 0.00
1,079,957.41
9,384.00

0.00 11,454.00
2,070.00

3.15 0.00

3.15 2,073.15
2,073.15
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029
06/04/2024
06/11/2024
349,309.23
374,958.83

0.00 (25,686.70)
349,275.53
323.75
1,618.73
301.57
1,596.55

3.41 0.00

3.41 1,599.96
1,599.96
13063EGT7 CALIFORNIA STATE 4.5
08/01/2029
10/30/2024
11/05/2024
965,000.00
968,753.90

0.00 0.00
968,671.59
21,712.50
21,712.50
3,618.75
3,618.75

0.00 (82.31)
(82.31)
3,536.44
3,536.44
14913UBH2

CATERPILLAR FINANCIAL
SERVICES CORP 4.15
01/08/2031
01/05/2026
01/08/2026
880,000.00
879,687.36

0.00 0.00
879,692.22
2,333.22

0.00 5,376.56
3,043.33

4.86 0.00

4.86 3,048.19
3,048.19
161571HT4 CHAIT 2023-1 A 5.16
09/15/2028
09/07/2023
09/15/2023
965,000.00
964,859.88

0.00 0.00
964,863.98
2,213.07
4,149.50
2,213.07
4,149.50

4.10 0.00

4.10 4,153.60
4,153.60
171239AL0 CHUBB INA HOLDINGS LLC

4.65 08/15/2029
08/12/2024
08/15/2024
505,000.00
507,002.66

0.00 0.00
506,958.16
10,828.04
11,741.25
1,043.67
1,956.88

0.00 (44.50)
(44.50)
1,912.37
1,912.37
17275RBR2 CISCO SYSTEMS INC 4.85
02/26/2029
02/21/2024
02/26/2024
490,000.00
489,894.77

0.00 0.00
489,897.40
10,232.15
11,882.50
330.07
1,980.42

2.63 0.00

4.375 10/15/2030
11/04/2025
11/05/2025
1,000,000.00
1,006,963.12

0.00 0.00
1,006,849.57
12,881.94

0.00 16,527.78
3,645.83

0.00 (113.55)
(113.55)
3,532.28
3,532.28
26442CAS3 DUKE ENERGY CAROLINAS
LLC 2.95 12/01/2026
01/13/2022
01/18/2022
850,000.00
855,359.00

0.00 0.00
854,651.21
4,179.17

0.00 6,268.75
2,089.58

0.00 (707.79)
(707.79)
1,381.79
1,381.79
30303MAB8 META PLATFORMS INC 4.2
11/15/2030
11/12/2025
11/17/2025
750,000.00
752,872.84

0.00 0.00
752,825.99
7,700.00

0.00 10,325.00
2,625.00

0.00 (46.85)
(46.85)
2,578.15
2,578.15
3133EPGW9

FEDERAL FARM CREDIT
BANKS FUNDING CORP 3.875
04/25/2028
05/05/2023
05/08/2023
950,000.00
956,181.28

0.00 0.00
955,968.66
9,816.67

0.00 12,884.38
3,067.71

0.00 (212.62)
(212.62)
2,855.08
2,855.08
3137BQYS0 FHMS K-056 A2 2.525
05/25/2026
01/31/2022
02/03/2022
467,990.23
479,183.19

0.00 (10,363.60)
468,546.35
1,006.54
1,006.54
984.73
984.73

0.00 (273.24)
(273.24)
711.49
711.49
3137BXQY1 FHMS K-064 A2 3.224
03/25/2027
05/06/2022
05/11/2022
1,000,000.00
999,536.39

0.00 0.00
999,569.42
2,686.67
2,686.67
2,686.67
2,686.67

33.03 0.00

33.03 2,719.70
2,719.70
3137F83Q4 FHMS K-121 A2 1.547
10/25/2030
01/07/2026
01/12/2026
2,000,000.00
1,792,437.61

0.00 0.00
1,795,850.26
2,578.33
2,578.33
2,578.33
2,578.33
3,412.65

0.00 3,412.65
5,990.98
5,990.98
3137FETN0 FHMS K-073 A2 3.35
01/25/2028
03/27/2023
03/30/2023

0.00 1,480,770.46

0.00 (1,480,908.01)

0.00 4,187.50
4,885.42

0.00 697.92
137.55

0.00 137.55
835.47
835.47
3137FEZU7 FHMS K-076 A2 3.9
04/25/2028
04/20/2023
04/25/2023
1,200,000.00
1,194,331.32

0.00 0.00
1,194,532.24
3,900.00
3,900.00
3,900.00
3,900.00
200.92

0.00 0.00
1,271,634.40
4,175.17
4,175.17
4,175.17
4,175.17
965.05

0.00 965.05
5,140.22
5,140.22
3137FJKE8 FHMS K-082 A2 3.92
09/25/2028
11/28/2023
12/01/2023
600,000.00
588,439.97

0.00 0.00
588,783.21
1,960.00
1,960.00
1,960.00
1,960.00
343.25

0.00 343.25
2,303.25
2,303.25
3137FLMV3 FHMS K-090 A2 3.422
02/25/2029
07/29/2024
07/30/2024
1,000,000.00
971,432.34

0.00 0.00
972,162.17
2,851.67
2,851.67
2,851.67
2,851.67
729.83

0.00 729.83
3,581.50
3,581.50
3137FRUT6 FHMS K-106 A2 2.069
01/25/2030
06/06/2025
06/11/2025
1,000,000.00
918,441.96

0.00 0.00
920,038.90
1,724.17
1,724.17
1,724.17
1,724.17
1,596.94

0.00 1,596.94
3,321.11
3,321.11
3137FXZ35 FHMS K-127 A2 2.108
01/25/2031
02/03/2026
02/06/2026
1,000,000.00

0.00 910,937.50

0.00 912,081.88

0.00 (292.78)
1,756.67
1,463.89
1,144.38

0.00 1,144.38
2,608.27
2,608.27
3137H5YC5 FHMS K-748 A2 2.26
01/25/2029
03/25/2024
03/28/2024
1,500,000.00
1,408,691.74

0.00 0.00
1,411,092.33
2,825.00
2,825.00
2,825.00
2,825.00
2,400.59

0.00 2,400.59
5,225.59
5,225.59
341081GT8 FLORIDA POWER & LIGHT CO

5.15 06/15/2029
06/13/2024
06/17/2024
1,000,000.00
1,009,193.29

0.00 0.00
1,008,973.09
6,580.56

0.00 10,872.22
4,291.67

0.00 (220.20)
(220.20)
4,071.47
4,071.47
36269WAD1 GMALT 2024-2 A3 5.39
07/20/2027
05/07/2024
05/16/2024
216,784.13
259,755.76

0.00 (42,978.58)
216,778.64
427.81
1,166.77
357.03
1,095.99

1.45 0.00

1.45 1,097.44
1,097.44
362955AD8 GMCAR 2025-1 A3 4.62
12/17/2029
01/09/2025
01/15/2025
375,000.00
374,978.06

0.00 0.00
374,978.50
721.88
1,443.75
721.88
1,443.75

0.43 0.00

0.00 0.00
439,994.55
615.76
1,679.33
615.76
1,679.33

0.19 0.00

0.19 1,679.52
1,679.52
38141GD27 GOLDMAN SACHS GROUP
INC 4.153 10/21/2029 10/21/2025
735,000.00
735,081.54

0.00 0.00
735,079.24
8,479.04

0.00 11,022.75
2,543.71

0.00 (2.30)
(2.30)
2,541.41
2,541.41
437076DC3 HOME DEPOT INC 4.75
06/25/2029
06/17/2024
06/25/2024
950,000.00
946,323.77

0.00 0.00
946,406.78
4,512.50

0.00 8,272.92
3,760.42

83.01 0.00

83.01 3,843.43
3,843.43
437921AD1 HAROT 252 A3 4.15
10/15/2029
04/29/2025
05/08/2025
300,000.00
299,972.05

0.00 0.00
299,972.63
553.33
1,037.50
553.33
1,037.50

0.58 0.00

0.58 1,038.08
1,038.08
437930AC4 HAROT 2024-2 A3 5.27
11/20/2028
05/14/2024
05/21/2024
262,664.32
281,546.30

0.00 (18,903.27)
262,645.01
535.84
1,236.55
499.86
1,200.58

1.97 0.00

1.97 1,202.55
1,202.55
43813YAC6 HAROT 2024-3 A3 4.57
03/21/2029
08/09/2024
08/21/2024
575,000.00
574,938.23

0.00 0.00
574,939.74
729.93
2,189.79
729.93
2,189.79

1.51 0.00

1.51 2,191.30
2,191.30
44935CAD3 HART 2025-A A3 4.32
10/15/2029
03/04/2025
03/12/2025
575,000.00
574,931.67

0.00 0.00
574,933.08
1,104.00
2,070.00
1,104.00
2,070.00

1.42 0.00

1.42 2,071.42
2,071.42
4581X0DV7

INTER-AMERICAN
DEVELOPMENT BANK 0.875
04/20/2026
04/13/2021
04/20/2021
1,915,000.00
1,914,625.35

0.00 0.00
1,914,759.84
4,701.06

0.00 6,097.41
1,396.35
134.49

0.00 134.49
1,530.84
1,530.84
459058LN1

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.875 10/16/2029
12/12/2024
12/13/2024
1,000,000.00
987,541.38

0.00 0.00
987,799.21
11,300.00

0.00 14,530.00
3,230.00
257.83

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 4.125 03/20/2030
03/14/2025
03/20/2025
1,000,000.00
997,192.11

0.00 0.00
997,244.25
15,010.42

0.00 18,447.92
3,437.50

52.14 0.00

52.14 3,489.64
3,489.64
46647PAM8 JPMORGAN CHASE & CO

3.509 01/23/2029
01/19/2024
01/23/2024
1,000,000.00
971,179.74

0.00 0.00
972,298.97
779.78

0.00 3,703.94
2,924.17
1,119.23

0.00 1,119.23
4,043.40
4,043.40
47786WAD2 JDOT 2024-B A3 5.2
03/15/2029
06/11/2024
06/18/2024
465,000.00
464,940.23

0.00 0.00
464,941.70
1,074.67
2,015.00
1,074.67
2,015.00

1.47 0.00

1.47 2,016.47
2,016.47
47800BAC2 JDOT 2022-C A3 5.09
06/15/2027
10/12/2022
10/19/2022
74,308.91
100,370.16

0.00 (26,063.31)
74,307.47
227.06
425.75
168.10
366.79

0.62 0.00

0.62 367.41
367.41
47800DAD6 JDOT 2025 A3 4.23
09/17/2029
03/04/2025
03/11/2025
460,000.00
459,976.80

0.00 0.00
459,977.29
864.80
1,621.50
864.80
1,621.50

0.49 0.00

0.49 1,621.99
1,621.99
571748CA8

MARSH & MCLENNAN
COMPANIES INC 4.65
03/15/2030 1,000,000.00
1,002,034.94

0.00 0.00
1,001,996.31
17,566.67

0.00 21,441.67
3,875.00

0.00 (38.63)
(38.63)
3,836.37
3,836.37
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028
05/17/2024
05/23/2024
240,000.00
239,984.94

0.00 0.00
239,985.53
567.47
1,064.00
567.47
1,064.00

0.59 0.00

0.59 1,064.59
1,064.59
58773DAD6 MBART 2025-1 A3 4.78
12/17/2029
01/14/2025
01/23/2025
545,000.00
544,908.31

0.00 0.00
544,910.13
1,157.82
2,170.92
1,157.82
2,170.92

1.81 0.00

1.81 2,172.73
2,172.73
61748UAK8 MORGAN STANLEY 4.133
10/18/2029
10/17/2025
10/22/2025
695,000.00
695,078.96

0.00 0.00
695,076.73
7,899.20

0.00 10,292.89
2,393.70

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

4.95 02/07/2030 1,000,000.00
1,002,457.60

0.00 0.00
1,002,409.32
23,925.00
24,750.00
3,300.00
4,125.00

16.89 (65.18)
(48.28)
4,076.72
4,076.72
665859AY0 NORTHERN TRUST CORP 4.15
11/19/2030
11/12/2025
11/19/2025
850,000.00
849,600.38

0.00 0.00
849,606.77
7,055.00

0.00 9,994.58
2,939.58

6.39 0.00

6.39 2,945.97
2,945.97
69371RT48 PACCAR FINANCIAL CORP 4.0
09/26/2029 09/26/2024
600,000.00
599,665.40

0.00 0.00
599,672.43
8,333.33

0.00 10,333.33
2,000.00

9.82 (2.79)

7.03 2,007.03
2,007.03
713448FX1 PEPSICO INC 4.5 07/17/2029
07/15/2024
07/17/2024
830,000.00
829,110.86

0.00 0.00
829,130.59
1,452.50

0.00 4,565.00
3,112.50

19.73 0.00

19.73 3,132.23
3,132.23
717081FD0 PFIZER INC 4.2 11/15/2030
12/16/2025
12/17/2025
900,000.00
903,804.09

0.00 0.00
903,742.05
7,350.00

0.00 10,500.00
3,150.00

0.00 (62.04)
(62.04)
3,087.96
3,087.96
743315AW3 PROGRESSIVE CORP 3.2
03/26/2030
11/14/2025
11/17/2025
1,000,000.00
963,863.96

0.00 0.00
964,532.26
11,111.11

0.00 13,777.78
2,666.67
668.30

0.00 668.30
3,334.97
3,334.97
74456QCX2 PUBLIC SERVICE ELECTRIC
AND GAS CO 4.2 01/01/2031
01/06/2026
01/07/2026
750,000.00
749,970.41

0.00 0.00
749,970.87
2,100.00

0.00 4,725.00
2,625.00

0.46 0.00

0.46 2,625.46
2,625.46
756109AX2 REALTY INCOME CORP 3.25
01/15/2031
01/14/2026
01/15/2026
1,000,000.00
954,933.51

0.00 0.00
955,631.06
1,444.44

0.00 4,152.78
2,708.33
697.55

0.00 697.55
3,405.88
3,405.88
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027
03/09/2022
03/11/2022
750,000.00
747,852.27

0.00 0.00
748,004.51
7,554.17

0.00 9,085.42
1,531.25
152.24

2.65 07/15/2030
08/19/2025
08/20/2025
1,000,000.00
933,447.63

0.00 0.00
934,594.37
1,177.78

0.00 3,386.11
2,208.33
1,146.75

0.00 1,146.75
3,355.08
3,355.08
857477DB6 STATE STREET CORP 4.834
04/24/2030 1,000,000.00
1,007,209.02

0.00 0.00
1,007,075.52
13,024.94

0.00 17,053.28
4,028.33

0.00 (133.50)
(133.50)
3,894.83
3,894.83
87612EBM7 TARGET CORP 1.95
01/15/2027
01/19/2022
01/24/2022
535,000.00
534,825.81

0.00 0.00
534,839.82
463.67

0.00 1,333.04
869.38

14.02 0.00

14.02 883.39
883.39
89236TMF9 TOYOTA MOTOR CREDIT
CORP 5.05 05/16/2029
05/21/2024
05/23/2024
500,000.00
500,686.09

0.00 0.00
500,670.08
5,260.42

0.00 7,364.58
2,104.17

0.00 (16.01)
(16.01)
2,088.16
2,088.16
89236TPH2 TOYOTA MOTOR CREDIT
CORP 4.2 01/10/2031
01/07/2026
01/12/2026
475,000.00
474,854.36

0.00 0.00
474,856.63
1,052.92

0.00 2,715.42
1,662.50

2.26 0.00

2.26 1,664.76
1,664.76
89240JAD3 TAOT 2025-A A3 4.64
08/15/2029
01/22/2025
01/29/2025
565,000.00
564,982.37

0.00 0.00
564,982.75
1,165.16
2,184.67
1,165.16
2,184.67

0.38 0.00

0.38 2,185.05
2,185.05
91282CCW9 UNITED STATES TREASURY

0.75 08/31/2026
09/17/2021
09/20/2021
480,000.00
479,695.51

0.00 0.00
479,735.91
1,531.49

0.00 9.78
(1,521.71)

40.41 0.00

40.41 (1,481.30)
(1,481.30)
91282CCZ2 UNITED STATES TREASURY

0.875 09/30/2026 2,820,000.00
2,816,266.87

0.00 0.00
2,816,700.59
8,405.77

0.00 10,303.85
1,898.08
433.73

0.00 433.73
2,331.80
2,331.80
91282CEW7 UNITED STATES TREASURY

3.25 06/30/2027 2,250,000.00
2,253,812.91

0.00 0.00
2,253,605.20
6,464.09

0.00 12,120.17
5,656.08

2.75 07/31/2027
08/22/2022
08/23/2022
600,000.00
596,925.31

0.00 0.00
597,083.27

45.58 8,250.00
1,321.82
9,526.24
157.97

0.00 157.97
9,684.21
9,684.21
91282CGC9 UNITED STATES TREASURY

3.875 12/31/2027
03/14/2023
03/16/2023
700,000.00
699,553.10

0.00 0.00
699,571.03
2,397.79

0.00 4,495.86
2,098.07

17.93 0.00

17.93 2,115.99
2,115.99
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028
02/16/2023
02/17/2023
2,500,000.00
2,475,167.62

0.00 0.00
2,476,121.40
241.71
43,750.00
7,009.67
50,517.96
953.78

0.00 953.78
51,471.74
51,471.74
91282CGP0 UNITED STATES TREASURY 4.0
02/29/2028 2,500,000.00
2,496,583.24

0.00 0.00
2,496,709.45
42,541.44

0.00 271.74
(42,269.70)
208.15
(81.94)
126.21
(42,143.48)
(42,143.48)
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
17,016.57

0.00 108.70
(16,907.88)

0.00 0.00

0.00 (16,907.88)
(16,907.88)
91282CGS4 UNITED STATES TREASURY

3.625 03/31/2030 1,500,000.00
1,492,451.37

0.00 0.00
1,492,590.51
18,523.35

0.00 22,706.04
4,182.69
139.75
(0.60)
139.15
4,321.84
4,321.84
91282CHE4 UNITED STATES TREASURY

3.625 05/31/2028 2,425,000.00
2,404,222.07

0.00 0.00
2,404,906.52
15,214.54

0.00 21,976.56
6,762.02
684.45

0.00 684.45
7,446.47
7,446.47
91282CHX2 UNITED STATES TREASURY

4.375 08/31/2028
09/25/2023
09/26/2023
400,000.00
397,793.41

0.00 0.00
397,859.00
7,444.75

0.00 47.55
(7,397.20)

65.59 0.00

65.59 (7,331.61)
(7,331.61)
91282CJF9 UNITED STATES TREASURY

4.875 10/31/2028
10/27/2023
10/31/2023
600,000.00
601,248.09

0.00 0.00
601,213.25
7,514.50

0.00 9,776.93
2,262.43

4.375 11/30/2028
12/28/2023
12/29/2023
625,000.00
633,752.57

0.00 0.00
633,515.32
4,732.57

0.00 6,835.94
2,103.37

0.00 (237.24)
(237.24)
1,866.12
1,866.12
91282CJR3 UNITED STATES TREASURY

3.75 12/31/2028 2,100,000.00
2,087,309.10

0.00 0.00
2,087,643.07
6,961.33

0.00 13,052.49
6,091.16
333.97

0.00 333.97
6,425.13
6,425.13
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029
02/16/2024
02/21/2024
1,500,000.00
1,487,494.81

0.00 0.00
1,487,814.58
165.75
30,000.00
4,806.63
34,640.88
319.77

0.00 319.77
34,960.65
34,960.65
91282CKG5 UNITED STATES TREASURY

4.125 03/31/2029 2,300,000.00
2,277,492.27

0.00 0.00
2,278,038.39
32,320.05

0.00 39,618.13
7,298.08
546.11

0.00 546.11
7,844.19
7,844.19
91282CKP5 UNITED STATES TREASURY

4.625 04/30/2029 2,150,000.00
2,159,292.39

0.00 0.00
2,159,072.64
25,546.10

0.00 33,237.40
7,691.30

0.00 (219.75)
(219.75)
7,471.55
7,471.55
91282CKX8 UNITED STATES TREASURY

4.25 06/30/2029
07/18/2024
07/19/2024
1,000,000.00
1,004,871.35

0.00 0.00
1,004,761.80
3,756.91

0.00 7,044.20
3,287.29

0.00 (109.56)
(109.56)
3,177.74
3,177.74
91282CLK5 UNITED STATES TREASURY

3.625 08/31/2029
09/11/2024
09/13/2024
2,000,000.00
2,011,320.46

0.00 0.00
2,011,077.94
30,842.54

0.00 197.01
(30,645.53)

0.00 (242.52)
(242.52)
(30,888.05)
(30,888.05)
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029
10/04/2024
10/07/2024
1,000,000.00
991,271.65

0.00 0.00
991,454.44
11,923.08

0.00 14,615.38
2,692.31
182.79

0.00 182.79
2,875.10
2,875.10
91282CMA6 UNITED STATES TREASURY

4.125 11/30/2029
12/16/2024
12/17/2024
1,500,000.00
1,493,343.63

0.00 0.00
1,493,476.95
10,709.13

0.00 15,468.75
4,759.62
133.32

4.25 01/31/2030
02/13/2025
02/14/2025
1,000,000.00
994,334.64

0.00 0.00
994,443.29
117.40
21,250.00
3,404.70
24,537.29
108.65

0.00 108.65
24,645.94
24,645.94
91282CNK3 UNITED STATES TREASURY

3.875 06/30/2030
07/09/2025
07/10/2025
1,200,000.00
1,196,342.92

0.00 0.00
1,196,406.53
4,110.50

0.00 7,707.18
3,596.69

63.60 0.00

63.60 3,660.29
3,660.29
91282CNX5 UNITED STATES TREASURY

3.625 08/31/2030 2,250,000.00
2,242,966.97

0.00 0.00
2,243,084.75
34,697.86

0.00 221.64
(34,476.22)
117.78

0.00 117.78
(34,358.44)
(34,358.44)
91282CPN5 UNITED STATES TREASURY 3.5
11/30/2030
12/16/2025
12/17/2025
2,500,000.00
2,477,634.34

0.00 0.00
2,477,989.55
15,144.23

0.00 21,875.00
6,730.77
355.21

0.00 355.21
7,085.98
7,085.98
92826CAZ5 VISA INC 4.1 02/12/2031
02/03/2026
02/12/2026
590,000.00

0.00 589,209.40

0.00 589,216.76

0.00 0.00
1,276.69
1,276.69

7.36 0.00

7.36 1,284.05
1,284.05
92970QAE5 WFCIT 2024-2 A 4.29
10/15/2029
10/17/2024
10/24/2024
515,000.00
514,943.06

0.00 0.00
514,944.23
981.93
1,841.13
981.93
1,841.13

1.18 0.00

1.18 1,842.31
1,842.31
95000U4D2 WELLS FARGO & CO 4.182
01/23/2030
01/15/2026
01/23/2026
580,000.00
580,000.00

0.00 0.00
580,000.00
539.01

0.00 2,560.31
2,021.30

0.00 0.00

0.00 2,021.30
2,021.30
Total Fixed Income 89,986,056.82
89,431,384.57
2,500,205.42
(2,759,714.79)
89,188,849.03
633,668.95
241,384.74
604,099.32
211,815.11
20,293.23
(3,319.39)
16,973.84
228,788.95 228,788.95
TOTAL PORTFOLIO 91,084,164.70
89,978,646.12
4,520,778.65
(4,283,764.49)
90,286,956.91
633,668.95
243,189.17
604,099.32
213,619.54
20,293.23
(3,319.39)
16,973.84
230,593.38 230,593.38
ATTACHMENT A Page 36 of 190
City of Brea | Account #120 | As of February 28, 2026
Execution Time: 03/04/2026 09:48:02 AM 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 MARCH 2026
03/02/2026 Coupon 91282CNX5 0.00 UNITED STATES TREASURY 3.625 08/31/2030 40,781.25 40,781.25 03/02/2026 Coupon 91282CLK5 0.00 UNITED STATES TREASURY 3.625 08/31/2029 36,250.00 36,250.00 03/02/2026 Coupon 91282CHX2 0.00 UNITED STATES TREASURY 4.375 08/31/2028 8,750.00 8,750.00 03/02/2026 Coupon 91282CGQ8 0.00 UNITED STATES TREASURY 4.0 02/28/2030 20,000.00 20,000.00 03/02/2026 Coupon 91282CGP0 0.00 UNITED STATES TREASURY 4.0 02/29/2028 50,000.00 50,000.00 03/02/2026 Coupon 91282CCW9 0.00 UNITED STATES TREASURY 0.75 08/31/2026 1,800.00 1,800.00 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 084664CZ2 1,080,000.00 BERKSHIRE HATHAWAY FINANCE CORP 2.3 03/15/2027 12,420.00 12,420.00
03/16/2026 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 03/16/2026 Coupon 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 1,443.75 1,443.75 03/16/2026 Coupon 437921AD1 300,000.00 HAROT 252 A3 4.15 10/15/2029 1,037.50 1,037.50 03/16/2026 Coupon 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 2,070.00 2,070.00 03/16/2026 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,015.00 2,015.00 03/16/2026 Coupon 47800BAC2 74,308.91 JDOT 2022-C A3 5.09 06/15/2027 315.19 315.19 03/16/2026 Principal Paydown 47800BAC2 74,308.91 JDOT 2022-C A3 5.09 06/15/2027 15,917.87 15,917.87 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 262,664.32 HAROT 2024-2 A3 5.27 11/20/2028 1,175.26 1,175.26 03/18/2026 Principal Paydown 437930AC4 262,664.32 HAROT 2024-2 A3 5.27 11/20/2028 16,001.10 16,001.10 03/20/2026 Coupon 36269WAD1 216,784.13 GMALT 2024-2 A3 5.39 07/20/2027 1,014.15 1,014.15 03/20/2026 Principal Paydown 36269WAD1 216,784.13 GMALT 2024-2 A3 5.39 07/20/2027 32,387.33 32,387.33 ATTACHMENT A Page 37 of 190
City of Brea | Account #120 | As of February 28, 2026
Execution Time: 03/04/2026 09:48:02 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/20/2026 Coupon 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 349,309.23 BMWOT 2024-A A3 5.18 02/26/2029 1,507.85 1,507.85 03/25/2026 Principal Paydown 096919AD7 349,309.23 BMWOT 2024-A A3 5.18 02/26/2029 2,810.96 2,810.96 03/25/2026 Coupon 3137BQYS0 467,990.23 FHMS K-056 A2 2.525 05/25/2026 984.73 984.73 03/25/2026 Principal Paydown 3137BQYS0 467,990.23 FHMS K-056 A2 2.525 05/25/2026 1,213.74 1,213.74 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 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 88,464.14 431,472.71 519,936.85
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 ATTACHMENT A Page 38 of 190
City of Brea | Account #120 | As of February 28, 2026
Execution Time: 03/04/2026 09:48:02 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/15/2026 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,015.00 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 74,308.91 JDOT 2022-C A3 5.09 06/15/2027 247.68 247.68 04/15/2026 Principal Paydown 47800BAC2 74,308.91 JDOT 2022-C A3 5.09 06/15/2027 20,323.54 20,323.54 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
04/20/2026 Coupon 36269WAD1 216,784.13 GMALT 2024-2 A3 5.39 07/20/2027 868.67 868.67 04/20/2026 Principal Paydown 36269WAD1 216,784.13 GMALT 2024-2 A3 5.39 07/20/2027 36,280.11 36,280.11 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 262,664.32 HAROT 2024-2 A3 5.27 11/20/2028 1,104.99 1,104.99 04/20/2026 Principal Paydown 437930AC4 262,664.32 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 349,309.23 BMWOT 2024-A A3 5.18 02/26/2029 1,495.72 1,495.72 04/27/2026 Principal Paydown 096919AD7 349,309.23 BMWOT 2024-A A3 5.18 02/26/2029 20,900.10 20,900.10 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 467,990.23 FHMS K-056 A2 2.525 05/25/2026 982.18 982.18 ATTACHMENT A Page 39 of 190
City of Brea | Account #120 | As of February 28, 2026
Execution Time: 03/04/2026 09:48:02 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/27/2026 Principal Paydown 3137BQYS0 467,990.23 FHMS K-056 A2 2.525 05/25/2026 139,675.15 139,675.15 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 April 2026 Total 2,213,092.72 246,225.17 2,459,317.89
MAY 2026
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 74,308.91 JDOT 2022-C A3 5.09 06/15/2027 161.47 161.47 05/15/2026 Principal Paydown 47800BAC2 74,308.91 JDOT 2022-C A3 5.09 06/15/2027 17,385.14 17,385.14 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 ATTACHMENT A Page 40 of 190
City of Brea | Account #120 | As of February 28, 2026
Execution Time: 03/04/2026 09:48:02 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/18/2026 Coupon 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 1,443.75 1,443.75 05/18/2026 Coupon 437930AC4 262,664.32 HAROT 2024-2 A3 5.27 11/20/2028 1,032.12 1,032.12 05/18/2026 Principal Paydown 437930AC4 262,664.32 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 216,784.13 GMALT 2024-2 A3 5.39 07/20/2027 705.71 705.71 05/20/2026 Principal Paydown 36269WAD1 216,784.13 GMALT 2024-2 A3 5.39 07/20/2027 32,431.26 32,431.26 05/20/2026 Coupon 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 1,679.33 1,679.33 05/21/2026 Coupon 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 2,126.23 2,126.23 05/21/2026 Principal Paydown 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 34,246.96 34,246.96 05/25/2026 Coupon 096919AD7 349,309.23 BMWOT 2024-A A3 5.18 02/26/2029 1,405.50 1,405.50 05/25/2026 Principal Paydown 096919AD7 349,309.23 BMWOT 2024-A A3 5.18 02/26/2029 20,085.95 20,085.95 05/25/2026 Coupon 3137BQYS0 467,990.23 FHMS K-056 A2 2.525 05/25/2026 688.28 688.28 05/25/2026 Final Maturity 3137BQYS0 467,990.23 FHMS K-056 A2 2.525 05/25/2026 327,101.35 327,101.35 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 498,601.50 124,725.95 623,327.46
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 ATTACHMENT A Page 41 of 190
City of Brea | Account #120 | As of February 28, 2026
Execution Time: 03/04/2026 09:48:02 AM 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 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 74,308.91 JDOT 2022-C A3 5.09 06/15/2027 87.73 87.73 06/15/2026 Principal Paydown 47800BAC2 74,308.91 JDOT 2022-C A3 5.09 06/15/2027 14,098.89 14,098.89 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 262,664.32 HAROT 2024-2 A3 5.27 11/20/2028 962.05 962.05 06/18/2026 Principal Paydown 437930AC4 262,664.32 HAROT 2024-2 A3 5.27 11/20/2028 15,678.88 15,678.88 06/22/2026 Coupon 36269WAD1 216,784.13 GMALT 2024-2 A3 5.39 07/20/2027 560.04 560.04 06/22/2026 Principal Paydown 36269WAD1 216,784.13 GMALT 2024-2 A3 5.39 07/20/2027 33,562.39 33,562.39 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 349,309.23 BMWOT 2024-A A3 5.18 02/26/2029 1,318.79 1,318.79 06/25/2026 Principal Paydown 096919AD7 349,309.23 BMWOT 2024-A A3 5.18 02/26/2029 19,848.51 19,848.51 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 ATTACHMENT A Page 42 of 190
City of Brea | Account #120 | As of February 28, 2026
Execution Time: 03/04/2026 09:48:02 AM 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 06/25/2026 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 161,334.21 385,136.18 546,470.40
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 74,308.91 JDOT 2022-C A3 5.09 06/15/2027 27.92 27.92 07/15/2026 Effective Maturity 47800BAC2 74,308.91 JDOT 2022-C A3 5.09 06/15/2027 6,583.45 6,583.45 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 ATTACHMENT A Page 43 of 190
City of Brea | Account #120 | As of February 28, 2026
Execution Time: 03/04/2026 09:48:02 AM 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 07/15/2026 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 216,784.13 GMALT 2024-2 A3 5.39 07/20/2027 409.29 409.29 07/20/2026 Principal Paydown 36269WAD1 216,784.13 GMALT 2024-2 A3 5.39 07/20/2027 33,319.87 33,319.87 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 262,664.32 HAROT 2024-2 A3 5.27 11/20/2028 893.20 893.20 07/20/2026 Principal Paydown 437930AC4 262,664.32 HAROT 2024-2 A3 5.27 11/20/2028 15,335.88 15,335.88 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 349,309.23 BMWOT 2024-A A3 5.18 02/26/2029 1,233.12 1,233.12 07/27/2026 Principal Paydown 096919AD7 349,309.23 BMWOT 2024-A A3 5.18 02/26/2029 19,454.35 19,454.35 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 152,116.09 286,948.27 439,064.36
AUGUST 2026
08/03/2026 Coupon 13063EGT7 965,000.00 CALIFORNIA STATE 4.5 08/01/2029 21,712.50 21,712.50 ATTACHMENT A Page 44 of 190
City of Brea | Account #120 | As of February 28, 2026
Execution Time: 03/04/2026 09:48:02 AM 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 08/07/2026 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 02079KBK2 1,000,000.00 ALPHABET INC 4.1 02/15/2031 20,727.78 20,727.78 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 9,354.36 9,354.36 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 262,664.32 HAROT 2024-2 A3 5.27 11/20/2028 825.85 825.85 08/18/2026 Principal Paydown 437930AC4 262,664.32 HAROT 2024-2 A3 5.27 11/20/2028 14,918.67 14,918.67 08/20/2026 Coupon 36269WAD1 216,784.13 GMALT 2024-2 A3 5.39 07/20/2027 259.63 259.63 08/20/2026 Principal Paydown 36269WAD1 216,784.13 GMALT 2024-2 A3 5.39 07/20/2027 31,821.45 31,821.45 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 349,309.23 BMWOT 2024-A A3 5.18 02/26/2029 1,149.14 1,149.14 08/25/2026 Principal Paydown 096919AD7 349,309.23 BMWOT 2024-A A3 5.18 02/26/2029 18,950.38 18,950.38 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 ATTACHMENT A Page 45 of 190
City of Brea | Account #120 | As of February 28, 2026
Execution Time: 03/04/2026 09:48:02 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/25/2026 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 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 632,311.41 317,125.84 949,437.25
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 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 ATTACHMENT A Page 46 of 190
City of Brea | Account #120 | As of February 28, 2026
Execution Time: 03/04/2026 09:48:02 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/15/2026 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 18,194.79 18,194.79 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 1,407.74 1,407.74 09/16/2026 Principal Paydown 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 16,015.14 16,015.14 09/18/2026 Coupon 437930AC4 262,664.32 HAROT 2024-2 A3 5.27 11/20/2028 760.33 760.33 09/18/2026 Principal Paydown 437930AC4 262,664.32 HAROT 2024-2 A3 5.27 11/20/2028 14,614.94 14,614.94 09/21/2026 Coupon 36269WAD1 216,784.13 GMALT 2024-2 A3 5.39 07/20/2027 116.70 116.70 09/21/2026 Effective Maturity 36269WAD1 216,784.13 GMALT 2024-2 A3 5.39 07/20/2027 25,981.35 25,981.35 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 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 349,309.23 BMWOT 2024-A A3 5.18 02/26/2029 1,067.33 1,067.33 09/25/2026 Principal Paydown 096919AD7 349,309.23 BMWOT 2024-A A3 5.18 02/26/2029 18,610.19 18,610.19 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 ATTACHMENT A Page 47 of 190
City of Brea | Account #120 | As of February 28, 2026
Execution Time: 03/04/2026 09:48:02 AM 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 09/28/2026 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 3,971,605.89 278,308.90 4,249,914.79
OCTOBER 2026
10/15/2026 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 10/15/2026 Coupon 02582JKP4 790,000.00 AMXCA 2025-2 A 4.28 04/15/2030 2,817.67 2,817.67 10/15/2026 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 05/15/2029 1,889.83 1,889.83 10/15/2026 Coupon 24422EYF0 1,000,000.00 JOHN DEERE CAPITAL CORP 4.375 10/15/2030 21,875.00 21,875.00 10/15/2026 Coupon 437921AD1 300,000.00 HAROT 252 A3 4.15 10/15/2029 1,037.50 1,037.50 10/15/2026 Coupon 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 2,070.00 2,070.00 10/15/2026 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 1,404.95 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 2,114.31 2,114.31 10/15/2026 Principal Paydown 89240JAD3 565,000.00 TAOT 2025-A A3 4.64 08/15/2029 30,259.13 30,259.13 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 1,346.08 1,346.08 10/16/2026 Principal Paydown 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 19,834.98 19,834.98 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 262,664.32 HAROT 2024-2 A3 5.27 11/20/2028 696.14 696.14 10/19/2026 Principal Paydown 437930AC4 262,664.32 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 ATTACHMENT A Page 48 of 190
City of Brea | Account #120 | As of February 28, 2026
Execution Time: 03/04/2026 09:48:02 AM 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 10/20/2026 Coupon 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 1,679.33 1,679.33 10/20/2026 Principal Paydown 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 51,980.49 51,980.49 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 349,309.23 BMWOT 2024-A A3 5.18 02/26/2029 987.00 987.00 10/26/2026 Principal Paydown 096919AD7 349,309.23 BMWOT 2024-A A3 5.18 02/26/2029 17,032.66 17,032.66 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 10,355.94 10,355.94 10/26/2026 Coupon 3137F83Q4 2,000,000.00 FHMS K-121 A2 1.547 10/25/2030 2,578.33 2,578.33 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 249,206.42 164,511.48 413,717.90
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 1,269.71 1,269.71 11/16/2026 Principal Paydown 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 19,463.65 19,463.65 11/16/2026 Coupon 437921AD1 300,000.00 HAROT 252 A3 4.15 10/15/2029 1,037.50 1,037.50 ATTACHMENT A Page 49 of 190
City of Brea | Account #120 | As of February 28, 2026
Execution Time: 03/04/2026 09:48:02 AM 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 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 1,997.31 1,997.31 11/16/2026 Principal Paydown 89240JAD3 565,000.00 TAOT 2025-A A3 4.64 08/15/2029 29,677.39 29,677.39 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 262,664.32 HAROT 2024-2 A3 5.27 11/20/2028 634.21 634.21 11/18/2026 Principal Paydown 437930AC4 262,664.32 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 1,480.94 1,480.94 11/20/2026 Principal Paydown 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 47,195.47 47,195.47 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 349,309.23 BMWOT 2024-A A3 5.18 02/26/2029 913.48 913.48 11/25/2026 Principal Paydown 096919AD7 349,309.23 BMWOT 2024-A A3 5.18 02/26/2029 16,703.51 16,703.51 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 156,143.34 156,143.34 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 ATTACHMENT A Page 50 of 190
City of Brea | Account #120 | As of February 28, 2026
Execution Time: 03/04/2026 09:48:02 AM 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 11/25/2026 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 390,286.41 311,639.23 701,925.64
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 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 1,882.56 1,882.56 12/15/2026 Principal Paydown 89240JAD3 565,000.00 TAOT 2025-A A3 4.64 08/15/2029 28,121.03 28,121.03 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 1,194.78 1,194.78 12/16/2026 Principal Paydown 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 18,446.37 18,446.37 12/18/2026 Coupon 437930AC4 262,664.32 HAROT 2024-2 A3 5.27 11/20/2028 573.64 573.64 ATTACHMENT A Page 51 of 190
City of Brea | Account #120 | As of February 28, 2026
Execution Time: 03/04/2026 09:48:02 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/18/2026 Principal Paydown 437930AC4 262,664.32 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 1,300.81 1,300.81 12/21/2026 Principal Paydown 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 60,082.69 60,082.69 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 349,309.23 BMWOT 2024-A A3 5.18 02/26/2029 841.37 841.37 12/25/2026 Principal Paydown 096919AD7 349,309.23 BMWOT 2024-A A3 5.18 02/26/2029 15,941.23 15,941.23 12/25/2026 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,239.34 2,239.34 12/25/2026 Principal Paydown 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 156,456.38 156,456.38 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 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 1,265,576.90 243,559.49 1,509,136.39
JANUARY 2027
01/04/2027 Coupon 74456QCX2 750,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 4.2 01/01/2031 15,750.00 15,750.00
01/08/2027 Coupon 14913UBH2 880,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.15 01/08/2031 18,260.00 18,260.00
01/11/2027 Coupon 89236TPH2 475,000.00 TOYOTA MOTOR CREDIT CORP 4.2 01/10/2031 9,975.00 9,975.00 01/15/2027 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 ATTACHMENT A Page 52 of 190
City of Brea | Account #120 | As of February 28, 2026
Execution Time: 03/04/2026 09:48:02 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/15/2027 Coupon 02582JKP4 790,000.00 AMXCA 2025-2 A 4.28 04/15/2030 2,817.67 2,817.67 01/15/2027 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 05/15/2029 1,889.83 1,889.83 01/15/2027 Coupon 437921AD1 300,000.00 HAROT 252 A3 4.15 10/15/2029 1,037.50 1,037.50 01/15/2027 Coupon 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 1,934.42 1,934.42 01/15/2027 Principal Paydown 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 32,262.47 32,262.47 01/15/2027 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 1,116.15 1,116.15 01/15/2027 Principal Paydown 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 25,200.65 25,200.65 01/15/2027 Coupon 47800DAD6 460,000.00 JDOT 2025 A3 4.23 09/17/2029 1,621.50 1,621.50 01/15/2027 Principal Paydown 47800DAD6 460,000.00 JDOT 2025 A3 4.23 09/17/2029 3,854.24 3,854.24 01/15/2027 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 34.11 34.11 01/15/2027 Effective Maturity 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 7,694.90 7,694.90 01/15/2027 Coupon 58773DAD6 545,000.00 MBART 2025-1 A3 4.78 12/17/2029 1,809.34 1,809.34 01/15/2027 Principal Paydown 58773DAD6 545,000.00 MBART 2025-1 A3 4.78 12/17/2029 24,458.58 24,458.58 01/15/2027 Coupon 756109AX2 1,000,000.00 REALTY INCOME CORP 3.25 01/15/2031 16,250.00 16,250.00 01/15/2027 Coupon 828807DK0 1,000,000.00 SIMON PROPERTY GROUP LP 2.65 07/15/2030 13,250.00 13,250.00 01/15/2027 Coupon 87612EBM7 535,000.00 TARGET CORP 1.95 01/15/2027 5,216.25 5,216.25 01/15/2027 Final Maturity 87612EBM7 535,000.00 TARGET CORP 1.95 01/15/2027 535,000.00 535,000.00 01/15/2027 Coupon 89240JAD3 565,000.00 TAOT 2025-A A3 4.64 08/15/2029 1,773.82 1,773.82 01/15/2027 Principal Paydown 89240JAD3 565,000.00 TAOT 2025-A A3 4.64 08/15/2029 27,655.00 27,655.00 01/15/2027 Coupon 92970QAE5 515,000.00 WFCIT 2024-2 A 4.29 10/15/2029 1,841.13 1,841.13 01/18/2027 Coupon 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 1,123.76 1,123.76 01/18/2027 Principal Paydown 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 18,148.12 18,148.12 01/18/2027 Coupon 437930AC4 262,664.32 HAROT 2024-2 A3 5.27 11/20/2028 524.50 524.50 01/18/2027 Principal Paydown 437930AC4 262,664.32 HAROT 2024-2 A3 5.27 11/20/2028 10,979.96 10,979.96 01/19/2027 Coupon 713448FX1 830,000.00 PEPSICO INC 4.5 07/17/2029 18,675.00 18,675.00 01/20/2027 Coupon 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 1,071.50 1,071.50 01/20/2027 Principal Paydown 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 61,558.54 61,558.54 01/21/2027 Coupon 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 1,168.56 1,168.56 01/21/2027 Principal Paydown 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 27,415.44 27,415.44 01/25/2027 Coupon 096919AD7 349,309.23 BMWOT 2024-A A3 5.18 02/26/2029 772.56 772.56 01/25/2027 Principal Paydown 096919AD7 349,309.23 BMWOT 2024-A A3 5.18 02/26/2029 15,676.54 15,676.54 01/25/2027 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 1,818.99 1,818.99 ATTACHMENT A Page 53 of 190
City of Brea | Account #120 | As of February 28, 2026
Execution Time: 03/04/2026 09:48:02 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/25/2027 Principal Paydown 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 257,138.97 257,138.97 01/25/2027 Coupon 3137F83Q4 2,000,000.00 FHMS K-121 A2 1.547 10/25/2030 2,578.33 2,578.33 01/25/2027 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 01/25/2027 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 01/25/2027 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 01/25/2027 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 01/25/2027 Coupon 3137FRUT6 1,000,000.00 FHMS K-106 A2 2.069 01/25/2030 1,724.17 1,724.17 01/25/2027 Coupon 3137FXZ35 1,000,000.00 FHMS K-127 A2 2.108 01/25/2031 1,756.67 1,756.67 01/25/2027 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 01/25/2027 Coupon 46647PAM8 1,000,000.00 JPMORGAN CHASE & CO 3.509 01/23/2029 17,545.00 17,545.00 01/25/2027 Coupon 95000U4D2 580,000.00 WELLS FARGO & CO 4.182 01/23/2030 12,127.80 12,127.80 January 2027 Total 1,047,043.41 174,313.39 1,221,356.80 Grand Total 375,634,426.42 10,669,639.12 2,963,966.62 13,633,605.74 ATTACHMENT A Page 54 of 190
City of Brea | Account #120 | As of February 28, 2026
Execution Time: 03/04/2026 09:48:02 AM 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 56 of 190

CITY OF BREA
ATTN.: CITY MANAGER1 CIVIC CENTER CIRCLEBREA, CA 92821-5792 00186001 30- -01-B -62C-064-010102 -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 February 1, 2026 to February 28, 2026 FFTDADADDATTDDDAATATDTAFFFFDDDDATTDTFFADAADDTDATDFTTFFTFADADDFADF00000001860 000638137744517 P

ATTACHMENT
A

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Consolidated Account Listing 3
Market And Cost Reconciliation 4Cash Reconciliation 6Asset Summary 8Asset Detail 9Income Accrual Detail 34Investment Activity 46Plan Expenses 59Purchases 60Sales And Maturities 71Pending Trades 85Bond Summary 87Bond Quality Schedule 89 00186001 30- -01-B -62C-064-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 2 of 106ACCOUNT 6746050899 Period from February 1, 2026 to February 28, 2026 ............................................................................................................................................................................. ......................................................................................................................................................................... ............................................................................................................................................................................................ .................................................................................................................................................................................................... .......................................................................................................................................................................................................... ......................................................................................................................................................................................... ............................................................................................................................................................................................... ..................................................................................................................................................................................................... ............................................................................................................................................................................................................ ........................................................................................................................................................................................... ................................................................................................................................................................................................... .................................................................................................................................................................................................... ........................................................................................................................................................................................ Schedule Page TABLE OF CONTENTS

ATTACHMENT
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6746050800 PARS/CITY OF BREA 115P PEN 9,335,938.84 7,821,827.97 65.39 6746050802 PARS/CITY OF BREA 115P PEN FI 4,942,259.35 4,794,078.52 34.61 00186001 30- -01-B -62C-064-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 3 of 106ACCOUNT 6746050899 Period from February 1, 2026 to February 28, 2026 02/28/2026 02/28/2026 % OF

ACCOUNT ACCOUNT NAME MARKET BOOK VALUE MARKET
Total 14,278,198.19 12,615,906.49 100.00

CONSOLIDATED ACCOUNT LISTING

ATTACHMENT
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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 1,279.00 1,279.006746050802 Pars/City Of Brea 115P PEN Fi 24,319.51 24,319.51 25,598.51 25,598.51
Dividends6746050800 Pars/City Of Brea 115P PEN 804.32 804.32Realized Gain/Loss6746050800 Pars/City Of Brea 115P PEN 5,329.24 5,329.246746050802 Pars/City Of Brea 115P PEN Fi 8,366.83 8,366.83 13,696.07 13,696.07
Change In Unrealized Gain/Loss6746050800 Pars/City Of Brea 115P PEN 99,095.03 .006746050802 Pars/City Of Brea 115P PEN Fi 57,509.31 .00 156,604.34 .00
Net Accrued Income (Current-Prior)6746050800 Pars/City Of Brea 115P PEN - 398.91 - 398.916746050802 Pars/City Of Brea 115P PEN Fi - 7,183.28 - 7,183.28 - 7,582.19 - 7,582.19
Administrative Expenses*
00186001 30- -01-B -62C-064-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 4 of 106ACCOUNT 6746050899 Period from February 1, 2026 to February 28, 2026 02/28/2026 02/28/2026

MARKET BOOK VALUE
Beginning Market And Cost
9,233,931.04 7,818,915.20 4,859,246.98 4,768,575.46
Total Beginning Market And Cost 14,093,178.02 12,587,490.66Investment Activity Total InterestTotal Realized Gain/LossTotal Change In Unrealized Gain/LossTotal Net Accrued Income (Current-Prior) Total Investment Activity 189,121.05 32,516.71Plan Expenses

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 PEN - 1,962.80 - 1,962.80Trust Fees6746050800 Pars/City Of Brea 115P PEN - 2,138.08 - 2,138.086746050800 Pars/City Of Brea 115P PEN6746050802 Pars/City Of Brea 115P PEN Fi 00186001 30- -01-B -62C-064-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 5 of 106ACCOUNT 6746050899 Period from February 1, 2026 to February 28, 2026 02/28/2026 02/28/2026

MARKET BOOK VALUE
Total Plan Expenses - 4,100.88 - 4,100.88
Net Change In Market And Cost 185,020.17 28,415.83Ending Market And Cost 9,335,938.84 7,821,827.97 4,942,259.35 4,794,078.52
Total Ending Market And Cost 14,278,198.19 12,615,906.49 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 1,279.006746050802 Pars/City Of Brea 115P PEN Fi 24,319.51 25,598.51
Dividends6746050800 Pars/City Of Brea 115P PEN 804.32Cash Equivalent Purchases6746050800 Pars/City Of Brea 115P PEN - 1,279.006746050802 Pars/City Of Brea 115P PEN Fi - 225,389.95 - 226,668.95
U S Government Issues Purchases6746050802 Pars/City Of Brea 115P PEN Fi - 493,019.58Corporate Issues Purchases6746050802 Pars/City Of Brea 115P PEN Fi - 193,346.30Mutual Fund Purchases6746050800 Pars/City Of Brea 115P PEN - 340,000.00Cash Equivalent Sales6746050800 Pars/City Of Brea 115P PEN 114,482.906746050802 Pars/City Of Brea 115P PEN Fi 159,062.77 273,545.67
U S Government Issues Sales6746050802 Pars/City Of Brea 115P PEN Fi 485,432.51Corporate Issues Sales6746050802 Pars/City Of Brea 115P PEN Fi 231,060.64 00186001 30- -01-B -62C-064-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 6 of 106ACCOUNT 6746050899 Period from February 1, 2026 to February 28, 2026Beginning Cash .00
- 69,920.51
Total Beginning Cash - 69,920.51Investment 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 Mutual Fund Sales6746050800 Pars/City Of Brea 115P PEN 228,813.66Administrative Expenses*6746050800 Pars/City Of Brea 115P PEN - 1,962.80Trust Fees6746050800 Pars/City Of Brea 115P PEN - 2,138.086746050800 Pars/City Of Brea 115P PEN6746050802 Pars/City Of Brea 115P PEN Fi 00186001 30- -01-B -62C-064-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 7 of 106ACCOUNT 6746050899 Period from February 1, 2026 to February 28, 2026Total Investment Activity - 7,779.52Plan ExpensesTotal Plan Expenses - 4,100.88Net Change In Cash - 11,880.40Ending Cash .00
- 81,800.91
Total Ending Cash - 81,800.91
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 420,053.44 420,053.44 2.94U.S. Government Issues 3,155,005.30 3,043,207.97 22.10Corporate Issues 1,469,378.42 1,436,996.32 10.29Foreign Issues 162,022.50 158,021.10 1.13Mutual Funds-Equity 9,036,058.16 7,521,947.29 63.29Accrued Income 35,680.37 35,680.37 0.25 00186001 30- -01-B -62C-064-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 8 of 106ACCOUNT 6746050899 Period from February 1, 2026 to February 28, 2026 02/28/2026 02/28/2026 % OF
ASSETS MARKET BOOK VALUE MARKETTotal Assets 14,242,517.82 12,580,226.12 99.75Grand Total 14,278,198.19 12,615,906.49 100.00Estimated Annual Income 366,250.18

ASSET SUMMARYASSET SUMMARY MESSAGES

MUTUAL FUNDS

CASH EQUIV & ACCR
BONDS

ATTACHMENT A

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First Am Govt 299,000.590 299,000.59 299,000.59 .00 880.09 3.61 Ob Fd Cl X 1.0000 .0031846V336 Asset Minor Code 1First Am Govt 202,853.760 202,853.76 202,853.76 .00 307.94 3.61Ob Fd Cl X 1.0000 .0031846V336 Asset Minor Code 1Pending Cash - 81,800.91 - 81,800.91 00186001 30- -01-B -62C-064-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 9 of 106ACCOUNT 6746050899 Period from February 1, 2026 to February 28, 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 501,854.350 501,854.35 501,854.35 .00 1,188.03 3.60 .00
Total Money Markets 501,854.350 501,854.35 501,854.35 .00 1,188.03 3.60 .00
CashTotal Cash .000 - 81,800.91 - 81,800.91 .00 .00 0.00 .00
Total Cash And Equivalents 501,854.350 420,053.44 420,053.44 .00 1,188.03 4.31 .00

ASSET DETAIL
Cash And EquivalentsUS Government Issues
ACCOUNT 6746050800ACCOUNT 6746050802

ATTACHMENT A

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F H L M C 279,765.310 272,726.41 248,685.12 24,041.29 1,243.40 4.10 #Sd8237 4.000% 7/01/52 97.4840 4,745.53Standard & Poors Rating: N/AMoodys Rating: N/A3132DWEJ8 Asset Minor Code 24F H L M C 314,631.140 317,648.45 297,424.77 20,223.68 1,747.95 4.95#Sd8288 5.000% 12/01/52 100.9590 1,679.23Standard & Poors Rating: N/AMoodys Rating: N/A3132DWF57 Asset Minor Code 24F H L M C 58,949.640 59,929.38 58,021.63 1,907.75 270.19 5.41#Sd8494 5.500% 1/01/55 101.6620 99.12Standard & Poors Rating: N/AMoodys Rating: N/A3132DWNK5 Asset Minor Code 24F N M A 68,312.470 68,783.14 66,092.33 2,690.81 .00 4.97#Cb8133 5.000% 3/01/54 100.6890 345.46Standard & Poors Rating: N/AMoodys Rating: N/A3140QUBB1 Asset Minor Code 24F N M A 54,208.570 49,059.30 48,330.33 728.97 135.52 3.31#Fs4815 3.000% 5/01/52 90.5010 965.25Standard & Poors Rating: N/AMoodys Rating: N/A3140XLK56 Asset Minor Code 24F N M A 31,051.630 26,977.66 26,529.72 447.94 64.69 2.88#Fs7057 2.500% 7/01/52 86.8800 549.03Standard & Poors Rating: N/AMoodys Rating: N/A3140XNZX5 Asset Minor Code 24 00186001 30- -01-B -62C-064-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 10 of 106ACCOUNT 6746050899 Period from February 1, 2026 to February 28, 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

ATTACHMENT A

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F N M A 164,826.990 155,478.00 141,236.14 14,241.86 480.75 3.71 #Ma4838 3.500% 11/01/52 94.3280 2,747.69Standard & Poors Rating: N/AMoodys Rating: N/A31418ELU2 Asset Minor Code 24F N M A 247,612.900 245,877.13 227,300.91 18,576.22 928.55 4.53#Ma4867 4.500% 12/01/52 99.2990 2,280.92Standard & Poors Rating: N/AMoodys Rating: N/A31418EMR8 Asset Minor Code 24F N M A 47,823.910 48,078.81 46,518.09 1,560.72 199.27 4.97#Ma5759 5.000% 7/01/55 100.5330 230.75Standard & Poors Rating: N/AMoodys Rating: N/A31418FMH7 Asset Minor Code 24F H L M C .000 .00 .00 .00 .00 0.00#Rq0084 5.000% 1/01/56 100.5120 - 161.89Standard & Poors Rating: N/AMoodys Rating: N/A3142J6CW1 Asset Minor Code 24U S Treas Bd 105,000.000 27,701.10 32,817.75 - 5,116.65 .00 0.00Strip 5/15/54 .2638 1,914.15912803HB2 Asset Minor Code 23U S Treasury 15,000.000 13,865.10 13,760.74 104.36 170.20 4.19Bd 3.875% 5/15/43 92.4340 454.80Standard & Poors Rating: N/AMoodys Rating: Aa1912810TS7 Asset Minor Code 21 00186001 30- -01-B -62C-064-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 11 of 106 ACCOUNT 6746050899 Period from February 1, 2026 to February 28, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

ATTACHMENT A

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U S Treasury 92,000.000 87,126.76 87,563.43 - 436.67 146.77 4.36 Bd 4.125% 8/15/44 94.7030 2,997.36Standard & Poors Rating: N/AMoodys Rating: Aa1912810UD8 Asset Minor Code 21U S Treasury 8,000.000 8,141.60 7,933.50 208.10 111.27 4.67Bd 4.750% 5/15/55 101.7700 320.32Standard & Poors Rating: N/AMoodys Rating: Aa1912810UK2 Asset Minor Code 21U S Treasury 94,000.000 95,718.32 93,224.39 2,493.93 172.68 4.66Bd 4.750% 8/15/55 101.8280 3,827.08Standard & Poors Rating: N/AMoodys Rating: N/A912810UM8 Asset Minor Code 21U S Treasury 7,000.000 7,281.12 7,208.09 73.03 12.86 4.57Bd 4.750% 8/15/45 104.0160 240.66Standard & Poors Rating: N/AMoodys Rating: Aa1912810UN6 Asset Minor Code 21U S Treasury 12,000.000 11,979.36 11,910.00 69.36 162.51 4.63Bd 4.625% 11/15/55 99.8280 69.36Standard & Poors Rating: N/AMoodys Rating: Aa1912810UP1 Asset Minor Code 21U S Treasury 155,000.000 156,016.80 152,171.09 3,845.71 1,782.29 4.59Nt 4.625% 11/15/45 100.6560 4,481.27Standard & Poors Rating: N/AMoodys Rating: Aa1912810UQ9 Asset Minor Code 21 00186001 30- -01-B -62C-064-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 12 of 106 ACCOUNT 6746050899 Period from February 1, 2026 to February 28, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

ATTACHMENT A

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U S Treasury 258,000.000 268,209.06 257,496.09 10,712.97 904.25 4.21 Nt 4.375% 1/31/32 103.9570 4,140.90Standard & Poors Rating: N/AMoodys Rating: N/A91282CMK4 Asset Minor Code 21U S Treasury 250,000.000 254,795.00 247,822.27 6,972.73 3,342.54 3.92Nt 4.000% 4/30/32 101.9180 4,237.50Standard & Poors Rating: N/AMoodys Rating: N/A91282CNA5 Asset Minor Code 21U S Treasury 46,000.000 46,853.76 45,960.94 892.82 147.40 3.93Nt 4.000% 7/31/32 101.8560 812.36Standard & Poors Rating: N/AMoodys Rating: Aa191282CNR8 Asset Minor Code 21U S Treasury 37,000.000 37,182.04 36,886.24 295.80 448.32 3.61Nt 3.625% 10/31/30 100.4920 445.11Standard & Poors Rating: N/AMoodys Rating: N/A91282CPD7 Asset Minor Code 21U S Treasury 6,000.000 6,016.86 5,964.80 52.06 74.79 3.74Nt 3.750% 10/31/32 100.2810 110.16Standard & Poors Rating: N/AMoodys Rating: Aa191282CPF2 Asset Minor Code 21U S Treasury 135,000.000 135,484.65 133,712.43 1,772.22 1,581.22 3.99Nt 4.000% 11/15/35 100.3590 5,097.67Standard & Poors Rating: N/AMoodys Rating: Aa191282CPJ4 Asset Minor Code 21 00186001 30- -01-B -62C-064-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 13 of 106ACCOUNT 6746050899 Period from February 1, 2026 to February 28, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

ATTACHMENT A

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U S Treasury 60,000.000 60,178.20 59,878.13 300.07 438.46 3.49 Nt 3.500% 12/15/28 100.2970 342.00Standard & Poors Rating: N/AMoodys Rating: Aa191282CPP0 Asset Minor Code 21U S Treasury 196,000.000 197,928.64 194,820.24 3,108.40 1,258.84 3.84Nt 3.875% 12/31/32 100.9840 3,744.38Standard & Poors Rating: N/AMoodys Rating: Aa191282CPQ8 Asset Minor Code 21U S Treasury 94,000.000 94,433.34 93,085.74 1,347.60 565.10 3.61Nt 3.625% 12/31/30 100.4610 991.39Standard & Poors Rating: N/AMoodys Rating: Aa191282CPR6 Asset Minor Code 21U S Treasury 120,000.000 120,366.00 119,939.06 426.94 522.10 3.49Nt 3.500% 1/15/29 100.3050 426.94Standard & Poors Rating: N/AMoodys Rating: Aa191282CPT2 Asset Minor Code 21U S Treasury 62,000.000 62,629.92 62,473.34 156.58 126.17 3.71Nt 3.750% 1/31/31 101.0160 156.58Standard & Poors Rating: N/AMoodys Rating: Aa191282CPW5 Asset Minor Code 21U S Treasury 74,000.000 75,272.06 74,094.18 1,177.88 237.13 3.93Nt 4.000% 1/31/33 101.7190 1,192.99Standard & Poors Rating: N/AMoodys Rating: Aa191282CPY1 Asset Minor Code 21 00186001 30- -01-B -62C-064-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 14 of 106ACCOUNT 6746050899 Period from February 1, 2026 to February 28, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

ATTACHMENT A

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U S Treasury 51,000.000 51,677.28 51,381.17 296.11 83.83 4.19 Nt 4.250% 2/15/36 101.3280 296.11Standard & Poors Rating: N/AMoodys Rating: Aa191282CPZ8 Asset Minor Code 21U S Treasury 40,000.000 40,068.80 40,070.31 - 1.51 .00 3.74Nt 3.750% 2/28/33 100.1720 - 1.51Standard & Poors Rating: N/AMoodys Rating: Aa191282CQC8 Asset Minor Code 21U S Treas Bd 125,000.000 51,521.25 52,895.00 - 1,373.75 .00 0.00Strip 8/15/44 .4122 2,661.25Standard & Poors Rating: N/AMoodys Rating: N/A912834NV6 Asset Minor Code 23At T Inc 25,000.000 21,681.75 20,038.50 1,643.25 159.38 2.942.550% 12/01/33 86.7270 414.75Standard & Poors Rating: BBBMoodys Rating: Baa200206RMM1 Asset Minor Code 28Advocate 25,000.000 25,024.00 24,687.75 336.25 42.54 3.83Health 3.829% 8/15/28 100.0960 27.50Standard & Poors Rating: AAMoodys Rating: Aa2007589AA2 Asset Minor Code 28 00186001 30- -01-B -62C-064-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 15 of 106ACCOUNT 6746050899 Period from February 1, 2026 to February 28, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total US Government Issues 3,309,182.560 3,155,005.30 3,043,207.97 111,797.33 17,359.05 4.08 52,439.92
ASSET DETAIL (continued)
Corporate Issues
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

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Alphabet Inc 12,000.000 12,279.12 11,958.72 320.40 30.13 5.52

5.650% 2/15/56 102.3260 320.40Standard & Poors Rating: AA+Moodys Rating: Aa202079KBP1 Asset Minor Code 28Amazon Com 20,000.000 20,114.40 19,951.00 163.40 260.92 4.62Inc 4.650% 11/20/35 100.5720 310.80Standard & Poors Rating: AAMoodys Rating: A1023135CV6 Asset Minor Code 28American 15,000.000 15,054.41 15,000.00 54.41 .00 0.00Airlines 0.00001% 11/11/39 100.3627 226.82Standard & Poors Rating: A+Moodys Rating: N/A02377NAA8 Asset Minor Code 31American 25,000.000 25,713.00 24,665.25 1,047.75 431.11 4.72Honda Mtn 4.850% 10/23/31 102.8520 247.25Standard & Poors Rating: AMoodys Rating: A302665WFU0 Asset Minor Code 28Americold 20,000.000 20,489.60 20,077.80 411.80 329.78 5.47Rlty Oper 5.600% 5/15/32 102.4480 223.60Standard & Poors Rating: N/AMoodys Rating: Baa303063UAB7 Asset Minor Code 28Amgen Inc 25,000.000 20,116.50 19,974.40 142.10 21.88 3.913.150% 2/21/40 80.4660 142.10Standard & Poors Rating: BBB+Moodys Rating: Baa1031162CR9 Asset Minor Code 28 00186001 30- -01-B -62C-064-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 16 of 106ACCOUNT 6746050899 Period from February 1, 2026 to February 28, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

ATTACHMENT A

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Apa 15,000.000 15,708.45 15,233.25 475.20 40.67 5.82
Corporation 6.100% 2/15/35 104.7230 245.40Standard & Poors Rating: BBBMoodys Rating: Baa303743QAR9 Asset Minor Code 28Arizona Pub 10,000.000 10,601.60 9,972.60 629.00 25.33 5.385.700% 8/15/34 106.0160 113.10Standard & Poors Rating: BBB+Moodys Rating: Baa1040555DH4 Asset Minor Code 28Associated 15,000.000 15,637.05 15,098.16 538.89 247.37 6.19Banc Co 6.450% 8/29/30 104.2470 28.20Standard & Poors Rating: BBBMoodys Rating: Baa3045487AD7 Asset Minor Code 28Assurant Inc 30,000.000 26,922.30 26,147.70 774.60 101.58 2.952.650% 1/15/32 89.7410 275.40Standard & Poors Rating: BBBMoodys Rating: Baa204621XAN8 Asset Minor Code 28Bat Capital 13,000.000 13,649.87 12,989.60 660.27 30.91 5.10Corp 5.350% 8/15/32 104.9990 146.77Standard & Poors Rating: BBB+Moodys Rating: Baa105526DCB9 Asset Minor Code 28Bmw Veh Owner .000 .00 .00 .00 .00 0.00Tr 3.440% 12/26/28 99.9990 - 1,916.21Standard & Poors Rating: AAAMoodys Rating: Aaa05602RAE1 Asset Minor Code 31 00186001 30- -01-B -62C-064-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 17 of 106 ACCOUNT 6746050899 Period from February 1, 2026 to February 28, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

ATTACHMENT A

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Bank Of 20,000.000 19,451.80 22,159.40 - 2,707.60 67.43 3.28 America Mtn 3.194% 7/23/30 97.2590 106.00Standard & Poors Rating: AMoodys Rating: A106051GHV4 Asset Minor Code 28Cb Richard .000 .00 .00 .00 .00 0.00Ellis 4.900% 1/15/33 101.2580 - 116.00Standard & Poors Rating: BBB+Moodys Rating: Baa112505BAL4 Asset Minor Code 28Carvana Auto 50,000.000 51,310.00 51,048.83 261.17 151.96 5.08Reciev 5.210% 6/10/30 102.6200 168.50 Standard & Poors Rating: AAAMoodys Rating: N/A14688PAD6 Asset Minor Code 31Citizens 10,000.000 11,068.20 10,008.87 1,059.33 232.58 6.00Financial 6.645% 4/25/35 110.6820 116.80Standard & Poors Rating: BBB+Moodys Rating: Baa1174610BG9 Asset Minor Code 28Commonwealth 20,000.000 21,693.60 20,078.40 1,615.20 97.92 5.42Edison 5.875% 2/01/33 108.4680 372.20Standard & Poors Rating: AMoodys Rating: A1202795HG8 Asset Minor Code 28Constellation 20,000.000 20,508.00 19,974.70 533.30 320.00 4.68Brands 4.800% 5/01/30 102.5400 158.40Standard & Poors Rating: BBBMoodys Rating: Baa221036PBS6 Asset Minor Code 28 00186001 30- -01-B -62C-064-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 18 of 106ACCOUNT 6746050899 Period from February 1, 2026 to February 28, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

ATTACHMENT A

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Dte Elec Co 15,000.000 15,578.40 14,975.70 602.70 231.88 5.06

5.250% 5/15/35 103.8560 205.95Standard & Poors Rating: AMoodys Rating: Aa323338VAY2 Asset Minor Code 28Daimler 6,060.370 6,104.00 6,059.84 44.16 15.54 5.73Trucks 5.770% 12/15/27 100.7200 - 9.16Standard & Poors Rating: N/AMoodys Rating: Aaa233874AC0 Asset Minor Code 31Delta Air 23,642.240 22,848.81 20,450.53 2,398.28 265.98 5.17Lines 5.000% 12/10/29 96.6440 161.48Standard & Poors Rating: AMoodys Rating: A1247361ZW1 Asset Minor Code 31Duke Energy 12,000.000 11,932.92 11,917.99 14.93 307.10 5.585.550% 3/15/54 99.4410 224.16Standard & Poors Rating: AMoodys Rating: A226442EAL4 Asset Minor Code 28Duke Energy 15,000.000 15,106.80 14,979.15 127.65 166.25 4.17Fla LLC 4.200% 12/01/30 100.7120 141.60Standard & Poors Rating: AMoodys Rating: A126444HAT8 Asset Minor Code 28Eastman Chem 15,000.000 14,998.95 14,968.05 30.90 20.63 4.50Co 4.500% 2/20/31 99.9930 30.90Standard & Poors Rating: BBBMoodys Rating: Baa2277432BB5 Asset Minor Code 28 00186001 30- -01-B -62C-064-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 19 of 106 ACCOUNT 6746050899 Period from February 1, 2026 to February 28, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

ATTACHMENT A

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Energy 25,000.000 28,263.25 27,795.00 468.25 607.29 7.30 Transfer 8.250% 11/15/29 113.0530 162.50Standard & Poors Rating: BBBMoodys Rating: Baa229273RBC2 Asset Minor Code 28Entergy La 25,000.000 25,031.25 24,983.75 47.50 17.01 4.89LLC 4.900% 4/15/36 100.1250 47.50Standard & Poors Rating: AMoodys Rating: A229364WBR8 Asset Minor Code 28Enterprise .000 .00 .00 .00 .00 0.00Prods 4.600% 1/15/31 102.2410 - 112.80Standard & Poors Rating: AMoodys Rating: A329379VCK7 Asset Minor Code 28Equinix 25,000.000 25,092.50 24,859.25 233.25 .00 4.68Europe 2 4.700% 3/15/33 100.3700 233.25 Standard & Poors Rating: BBB+Moodys Rating: Baa129390XAH7 Asset Minor Code 28Essential 14,000.000 9,821.28 8,620.08 1,201.20 177.23 4.78Utils Inc 3.351% 4/15/50 70.1520 145.74Standard & Poors Rating: BBB+Moodys Rating: Baa229670GAE2 Asset Minor Code 28F G Annuities 25,000.000 25,733.75 25,012.10 721.65 392.70 6.31Life 6.500% 6/04/29 102.9350 - 248.00 Standard & Poors Rating: BBBMoodys Rating: N/A30190AAF1 Asset Minor Code 28 00186001 30- -01-B -62C-064-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 20 of 106 ACCOUNT 6746050899 Period from February 1, 2026 to February 28, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

ATTACHMENT A

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Extra Space 5,000.000 5,164.15 5,142.85 21.30 118.75 5.52 Storage 5.700% 4/01/28 103.2830 6.00Standard & Poors Rating: BBB+Moodys Rating: Baa230225VAJ6 Asset Minor Code 28Meta 20,000.000 20,335.40 20,024.00 311.40 301.56 4.52Platforms Inc 4.600% 11/15/32 101.6770 285.40 Standard & Poors Rating: AAMoodys Rating: Aa330303MAC6 Asset Minor Code 28First Natl 40,000.000 40,054.40 39,920.31 134.09 146.49 8.23Mstr 8.24026% 4/16/29 100.1360 - 39.60Standard & Poors Rating: N/AMoodys Rating: Aaa32113CBV1 Asset Minor Code 31First Natl 30,000.000 30,624.30 29,995.75 628.55 64.67 4.75Master 4.850% 2/15/30 102.0810 78.60Standard & Poors Rating: N/AMoodys Rating: Aaa32113CCE8 Asset Minor Code 31Flowers Foods 15,000.000 13,119.60 14,899.50 - 1,779.90 428.83 7.09Inc 6.200% 3/15/55 87.4640 - 632.40Standard & Poors Rating: BBBMoodys Rating: Baa3343498AE1 Asset Minor Code 28Ford Credit 40,000.000 40,316.00 40,146.88 169.12 87.82 4.90At 4.940% 6/15/28 100.7900 - 48.40Standard & Poors Rating: N/AMoodys Rating: Aaa345282AD9 Asset Minor Code 31 00186001 30- -01-B -62C-064-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 21 of 106ACCOUNT 6746050899 Period from February 1, 2026 to February 28, 2026

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Ford Cr Auto 45,000.000 45,411.30 45,149.41 261.89 119.60 5.93 Owner 5.980% 6/15/28 100.9140 - 61.20Standard & Poors Rating: N/AMoodys Rating: Aaa345295AF6 Asset Minor Code 31General Mtrs 10,000.000 10,195.20 9,998.00 197.20 206.21 4.95Finl 5.050% 4/04/28 101.9520 - 1.70Standard & Poors Rating: BBBMoodys Rating: Baa237045XFE1 Asset Minor Code 28Goldman Sachs 15,000.000 15,105.45 15,000.00 105.45 84.42 5.03Group 5.065% 1/21/37 100.7030 169.80Standard & Poors Rating: BBB+Moodys Rating: A238145GAS9 Asset Minor Code 28Hess Corp 25,000.000 25,100.00 25,085.25 14.75 447.92 4.284.300% 4/01/27 100.4000 - 2.75Standard & Poors Rating: AAMoodys Rating: N/A42809HAG2 Asset Minor Code 28Huntington 20,000.000 20,704.00 20,000.00 704.00 398.33 5.095.272% 1/15/31 103.5200 123.80Standard & Poors Rating: BBB+Moodys Rating: Baa1446150BE3 Asset Minor Code 28Intuit Sr Nt 25,000.000 23,660.75 23,759.50 - 98.75 634.03 5.815.500% 9/15/53 94.6430 - 98.75Standard & Poors Rating: AMoodys Rating: A346124HAH9 Asset Minor Code 28 00186001 30- -01-B -62C-064-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 22 of 106ACCOUNT 6746050899 Period from February 1, 2026 to February 28, 2026

UNREALIZED

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Jpmorgan 30,000.000 32,133.90 31,778.40 355.50 619.85 5.38 Chase Co 5.766% 4/22/35 107.1130 367.20Standard & Poors Rating: AMoodys Rating: A146647PEH5 Asset Minor Code 28Jacobs 15,000.000 15,022.80 14,998.05 24.75 .00 4.74Solutions Inc 4.750% 3/03/31 100.1520 24.75Standard & Poors Rating: BBBMoodys Rating: Baa246982LAA6 Asset Minor Code 28Kinder Morgan .000 .00 .00 .00 .00 0.00Inc 5.150% 6/01/30 104.0730 - 831.85Standard & Poors Rating: BBB+Moodys Rating: Baa249456BBB6 Asset Minor Code 28Mplx LP 15,000.000 14,726.25 14,464.35 261.90 371.88 6.065.950% 4/01/55 98.1750 193.80Standard & Poors Rating: BBBMoodys Rating: Baa255336VBZ2 Asset Minor Code 28Mattel Inc 16,000.000 15,139.68 12,916.16 2,223.52 290.67 5.765.450% 11/01/41 94.6230 65.76Standard & Poors Rating: BBBMoodys Rating: Baa3577081AW2 Asset Minor Code 28Mercedes-Benz 10,000.000 10,137.90 9,998.78 139.12 19.21 4.55At 4.610% 4/16/29 101.3790 9.60Standard & Poors Rating: AAAMoodys Rating: N/A58768YAD7 Asset Minor Code 31 00186001 30- -01-B -62C-064-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 23 of 106 ACCOUNT 6746050899 Period from February 1, 2026 to February 28, 2026

UNREALIZED

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Morgan 25,000.000 25,145.00 25,000.00 145.00 127.93 4.47 Stanley Mtn 4.493% 1/16/32 100.5800 161.50Standard & Poors Rating: AMoodys Rating: A161748UAS1 Asset Minor Code 28Motorola 12,000.000 12,636.96 11,983.32 653.64 29.60 5.27Solutions 5.550% 8/15/35 105.3080 182.76Standard & Poors Rating: BBBMoodys Rating: Baa2620076CC1 Asset Minor Code 28Northern Tr 25,000.000 25,062.50 25,000.00 62.50 362.45 5.10Corp 5.117% 11/19/40 100.2500 186.75Standard & Poors Rating: AMoodys Rating: A2665859AZ7 Asset Minor Code 28Occidental 20,000.000 20,845.40 20,474.20 371.20 571.78 5.956.200% 3/15/40 104.2270 424.00Standard & Poors Rating: Bb+Moodys Rating: Baa3674599DJ1 Asset Minor Code 28Oracle Corp .000 .00 .00 .00 .00 0.005.200% 9/26/35 96.6350 1,171.25Standard & Poors Rating: BBBMoodys Rating: Baa268389XDM4 Asset Minor Code 28Oracle Corp 24,000.000 24,013.44 23,947.68 65.76 102.60 5.705.700% 2/04/36 100.0560 65.76Standard & Poors Rating: BBBMoodys Rating: Baa268389XDZ5 Asset Minor Code 28 00186001 30- -01-B -62C-064-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 24 of 106ACCOUNT 6746050899 Period from February 1, 2026 to February 28, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

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Ovintiv Inc .000 .00 .00 .00 .00 0.00

6.250% 7/15/33 107.9160 - 1,745.81Standard & Poors Rating: BBBMoodys Rating: Baa369047QAC6 Asset Minor Code 28Pnc Finl Svcs 10,000.000 9,883.60 8,893.20 990.40 71.78 3.44Group 3.400% 12/15/69 98.8360 38.10Standard & Poors Rating: BBBMoodys Rating: Baa2693475BC8 Asset Minor Code 28Plains All 28,000.000 23,584.12 19,544.00 4,040.12 103.68 5.11Amer Pipe 4.300% 1/31/43 84.2290 413.00Standard & Poors Rating: BBBMoodys Rating: Baa272650RBC5 Asset Minor Code 28Regeneron 35,000.000 21,737.80 20,255.65 1,482.15 451.89 4.512.800% 9/15/50 62.1080 291.20Standard & Poors Rating: BBB+Moodys Rating: Baa175886FAF4 Asset Minor Code 28Regions 20,000.000 20,952.80 20,000.00 952.80 270.21 5.46Financial 5.722% 6/06/30 104.7640 70.60Standard & Poors Rating: BBB+Moodys Rating: Baa17591EPAU4 Asset Minor Code 28Rollins Inc 12,000.000 12,334.92 12,098.64 236.28 12.25 5.115.250% 2/24/35 102.7910 73.78Standard & Poors Rating: BBBMoodys Rating: N/A775711AC8 Asset Minor Code 28 00186001 30- -01-B -62C-064-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 25 of 106 ACCOUNT 6746050899 Period from February 1, 2026 to February 28, 2026

UNREALIZED

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Ross Stores 25,000.000 25,140.75 25,093.00 47.75 443.89 4.67 Inc 4.700% 4/15/27 100.5630 54.00Standard & Poors Rating: BBB+Moodys Rating: A2778296AC7 Asset Minor Code 28Ssm Health 28,000.000 28,501.20 27,818.58 682.62 342.58 4.81Care Corp 4.894% 6/01/28 101.7900 59.92Standard & Poors Rating: A+Moodys Rating: N/A784710AC9 Asset Minor Code 28T Mobile USA 25,000.000 24,546.75 24,327.00 219.75 318.75 3.44Inc 3.375% 4/15/29 98.1870 142.50Standard & Poors Rating: BBBMoodys Rating: Baa187264ABV6 Asset Minor Code 28Targa Res L P 20,000.000 20,255.80 19,940.00 315.80 81.25 4.814.875% 2/01/31 101.2790 69.20Standard & Poors Rating: BBBMoodys Rating: Baa287612BBS0 Asset Minor Code 28Totalenergies 15,000.000 15,187.20 15,000.00 187.20 91.38 4.51Cap 4.569% 1/13/33 101.2480 184.20Standard & Poors Rating: A+Moodys Rating: Aa389158TAB5 Asset Minor Code 28Truist Mtn 15,000.000 15,481.65 15,000.00 481.65 213.40 4.915.071% 5/20/31 103.2110 110.55Standard & Poors Rating: AMoodys Rating: Baa189788MAU6 Asset Minor Code 28 00186001 30- -01-B -62C-064-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 26 of 106ACCOUNT 6746050899 Period from February 1, 2026 to February 28, 2026

UNREALIZED

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SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

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Uber 11,000.000 10,949.73 10,969.20 - 19.47 249.33 4.82 Technologies 4.800% 9/15/35 99.5430 67.10Standard & Poors Rating: BBBMoodys Rating: Baa190353TAU4 Asset Minor Code 28United Air 24,453.370 24,324.99 23,117.23 1,207.76 16.91 4.172019 1 4.150% 2/25/33 99.4750 198.71Standard & Poors Rating: N/AMoodys Rating: Aa290931CAA6 Asset Minor Code 31United Air 21,445.370 21,438.29 20,815.31 622.98 333.59 4.002014 1 A 4.000% 4/11/26 99.9670 3.43Standard & Poors Rating: A+Moodys Rating: N/A90932PAA6 Asset Minor Code 31United Air 17,812.560 17,776.22 17,255.92 520.30 330.27 3.762014 2 3.750% 3/03/28 99.7960 4.45Standard & Poors Rating: A+Moodys Rating: N/A90932QAA4 Asset Minor Code 31Verizon 15,000.000 15,100.50 14,971.80 128.70 237.45 5.845.875% 11/30/55 100.6700 293.85Standard & Poors Rating: BBB+Moodys Rating: Baa192343VHJ6 Asset Minor Code 28Wells Fargo 15,000.000 15,464.10 15,000.00 464.10 82.30 5.04Co Mtn 5.198% 1/23/30 103.0940 18.45Standard & Poors Rating: BBB+Moodys Rating: A195000U3J0 Asset Minor Code 28 00186001 30- -01-B -62C-064-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 27 of 106ACCOUNT 6746050899 Period from February 1, 2026 to February 28, 2026

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Weyerhaeuser .000 .00 .00 .00 544.11 0.00
Co 7.375% 3/15/32 114.5770 - 972.64Standard & Poors Rating: BBBMoodys Rating: Baa2962166BR4 Asset Minor Code 28Williams Cos 15,000.000 15,872.55 15,669.75 202.80 390.79 5.34Inc 5.650% 3/15/33 105.8170 187.35 Standard & Poors Rating: BBB+Moodys Rating: Baa2969457CJ7 Asset Minor Code 28World 50,000.000 50,525.50 49,751.95 773.55 102.67 4.57Financial 4.620% 5/15/31 101.0510 - 2.50Standard & Poors Rating: AAAMoodys Rating: N/A981464HU7 Asset Minor Code 31World Omni 28,006.780 28,130.01 28,106.33 23.68 68.59 5.49Set Auto 5.510% 2/15/30 100.4400 - 6.18Standard & Poors Rating: AAAMoodys Rating: N/A98164LAD1 Asset Minor Code 31Alcan Inc 15,000.000 16,165.65 16,182.80 - 17.15 362.50 6.737.250% 11/01/28 107.7710 135.75Standard & Poors Rating: AMoodys Rating: N/A013716AN5 Asset Minor Code 35 00186001 30- -01-B -62C-064-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 28 of 106ACCOUNT 6746050899 Period from February 1, 2026 to February 28, 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 1,483,420.690 1,469,378.42 1,436,996.32 32,382.10 15,084.77 4.99 3,948.24
ASSET DETAIL (continued)
Foreign Issues
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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Bank Montreal 15,000.000 15,097.05 15,000.00 97.05 86.93 4.41 Mtn 4.439% 1/14/32 100.6470 128.85Standard & Poors Rating: AMoodys Rating: A206368ME67 Asset Minor Code 35Bank Nova Mtn 15,000.000 15,172.95 15,000.00 172.95 58.16 4.764.813% 2/02/34 101.1530 156.90Standard & Poors Rating: AMoodys Rating: A206418GAZ0 Asset Minor Code 35Barclays Plc 20,000.000 20,850.00 20,045.40 804.60 534.23 5.46Sr Nt 5.690% 3/12/30 104.2500 23.60Standard & Poors Rating: BBB+Moodys Rating: Baa106738ECR4 Asset Minor Code 35Hsbc Hldgs 20,000.000 18,472.60 16,809.60 1,663.00 151.10 3.04Plc 2.804% 5/24/32 92.3630 167.00Standard & Poors Rating: AMoodys Rating: A3404280CT4 Asset Minor Code 35Manulife Finl 15,000.000 15,051.15 15,000.00 51.15 166.20 4.974.986% 12/11/35 100.3410 73.20Standard & Poors Rating: AMoodys Rating: N/A56501RAX4 Asset Minor Code 35Royal Bk Cda 25,000.000 25,504.75 25,005.50 499.25 127.57 4.87Fr Mtn 4.965% 1/24/29 102.0190 17.25Standard & Poors Rating: AMoodys Rating: A178017DAA6 Asset Minor Code 35 00186001 30- -01-B -62C-064-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 29 of 106ACCOUNT 6746050899 Period from February 1, 2026 to February 28, 2026

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Royal 15,000.000 15,320.55 14,977.80 342.75 103.02 5.26 Caribbean 5.375% 1/15/36 102.1370 289.20Standard & Poors Rating: BBBMoodys Rating: Baa278017TAB9 Asset Minor Code 35Santander Uk 20,000.000 20,387.80 20,000.00 387.80 458.81 4.77Group 4.858% 9/11/30 101.9390 129.40Standard & Poors Rating: BBBMoodys Rating: Baa180281LAU9 Asset Minor Code 35Cohen & 7,505.471 394,112.28 362,406.14 31,706.14 .00 2.87Steers Instl Realty Shares 52.5100 27,169.8019247U106 Asset Minor Code 98Columbia 4,400.160 159,725.81 144,001.90 15,723.91 .00 0.00Small Cap Growth Inst3 36.3000 - 272.1719765Y340 Asset Minor Code 98Columbia 30,837.397 1,219,002.30 951,364.28 267,638.02 .00 0.45Contrarian Core Fund 39.5300 - 20,044.3119766M709 Asset Minor Code 98Fidelity 10,141.573 678,268.40 514,487.17 163,781.23 .00 5.73International Index Fund 66.8800 30,830.38315911727 Asset Minor Code 98 00186001 30- -01-B -62C-064-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 30 of 106ACCOUNT 6746050899 Period from February 1, 2026 to February 28, 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 160,000.000 162,022.50 158,021.10 4,001.40 2,048.52 4.90 1,121.15
Mutual Funds-Equity
ASSET DETAIL (continued)
Mutual Funds
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800

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Fidelity 34,552.186 540,396.19 424,763.96 115,632.23 .00 2.06 Emerging Markets Index Fund 15.6400 29,023.84316146331 Asset Minor Code 98Emerald 5,059.946 163,486.86 136,931.00 26,555.86 .00 0.00Growth Institutional 32.3100 4,562.63317609253 Asset Minor Code 98Goldman Sachs 9,350.210 232,165.71 213,130.37 19,035.34 .00 2.32Gqg Ptnrs Intl Opps R6 24.8300 14,679.8338147N269 Asset Minor Code 98Lazard Cl 11,565.291 239,401.52 192,733.90 46,667.62 .00 2.46List Infrastr Inst 20.7000 21,511.4452106N459 Asset Minor Code 98Mfs 4,360.677 221,696.82 150,509.21 71,187.61 .00 1.01International Growth R6 50.8400 7,762.01552746356 Asset Minor Code 98Nyli Cbre 13,119.418 221,980.55 171,097.54 50,883.01 .00 1.79Global Infrastructure 16.9200 21,909.4356064L280 Asset Minor Code 98Pimco Rae US 26,767.655 328,171.45 326,306.37 1,865.08 .00 1.10Small Instl 12.2600 2,279.9172202L421 Asset Minor Code 98Putnam Core 11,497.468 567,285.07 501,949.17 65,335.90 .00 1.11Equity Fund Y 49.3400 - 6,783.5174676P839 Asset Minor Code 98 00186001 30- -01-B -62C-064-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 31 of 106 ACCOUNT 6746050899 Period from February 1, 2026 to February 28, 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 6746050800ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800

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Schwab U S 150,420.000 4,070,365.20 3,432,266.28 638,098.92 .00 1.08 Large Cap Etf 27.0600 - 27,075.60808524201 Asset Minor Code 94Ishares Mbs .000 .00 .00 .00 .00 0.00Etf 96.9100 - 6,458.65464288588 Asset Minor Code 95 00186001 30- -01-B -62C-064-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 32 of 106 ACCOUNT 6746050899 Period from February 1, 2026 to February 28, 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 319,577.452 9,036,058.16 7,521,947.29 1,514,110.87 .00 1.53 105,553.68
Mutual Funds-Fixed IncomeTotal Mutual Funds-Fixed Income .000 .00 .00 .00 .00 0.00 - 6,458.65
Total Mutual Funds 319,577.452 9,036,058.16 7,521,947.29 1,514,110.87 .00 1.53 99,095.03
Total Assets 5,774,035.052 14,242,517.82 12,580,226.12 1,662,291.70 35,680.37 2.57 156,604.34
Accrued Income .000 35,680.37 35,680.37Grand Total 5,774,035.052 14,278,198.19 12,615,906.49 ASSET DETAIL (continued)
ACCOUNT 6746050800ACCOUNT 6746050800

ATTACHMENT A

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

Publicly traded assets are valued in accordance with market quotations or valuation methodologies from financial industry services believed by us to be reliable. Assets that are notpublicly traded may be reflected at values from other external sources. Assets for which a current value is not available may be reflected at a previous value or as not valued, at par value,or at a nominal value. Values shown do not necessarily reflect prices at which assets could be bought or sold. Values are updated based on internal policy and may be updated lessfrequently than statement generation.For further information, please contact your account manager or relationship manager.Yield on Market and Accrued Income are estimates provided for informational purposes only and should not be relied on for making investment, trading, or tax decisions. The estimatesmay not represent the actual value earned by your investments and they provide no guarantee of what your investments may earn in the future.The asset categories used in this statement may be general in nature. For example, assets listed under the "Mutual Funds" category may include open-end investment companiesregistered under the Investment Company Act of 1940 (which are commonly known as "mutual funds") but may also include closed-end investment companies, unit investment trusts,common trust funds, collective trust funds or other investments that are registered with (or not subject to registration with) the Securities and Exchange Commission. 00186001 30- -01-B -62C-064-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 33 of 106ACCOUNT 6746050899 Period from February 1, 2026 to February 28, 2026

ASSET DETAIL MESSAGES

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299,000.590 First Am Govt Ob Fd Cl X 0.04 1,279.00 880.09 1,279.00 880.09 31846V336 03/02/26
202,853.760 First Am Govt Ob Fd Cl X 0.04 283.93 307.94 283.93 307.94 31846V336 03/02/26
279,765.310 F H L M C #Sd8237 4.000% 7/01/52 1,250.43 930.79 937.82 1,243.40 3132DWEJ8
314,631.140 F H L M C #Sd8288 5.000% 12/01/52 1,759.68 1,308.03 1,319.76 1,747.95 3132DWF57
58,949.640 F H L M C #Sd8494 5.500% 1/01/55 275.56 270.19 275.56 270.19 3132DWNK5
68,312.470 F N M A #Cb8133 5.000% 3/01/54 .00 285.08 285.08 .00 3140QUBB1
54,208.570 F N M A #Fs4815 3.000% 5/01/52 136.03 135.52 136.03 135.52 3140XLK56
31,051.630 F N M A #Fs7057 2.500% 7/01/52 65.11 64.69 65.11 64.69 3140XNZX5
00186001 30- -01-B -62C-064-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 34 of 106ACCOUNT 6746050899 Period from February 1, 2026 to February 28, 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 1,562.93 1,188.03 1,562.93 1,188.03Total Cash And Equivalents 1,562.93 1,188.03 1,562.93 1,188.03US Government Issues

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

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A

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164,826.990 F N M A #Ma4838 3.500% 11/01/52 485.41 480.75 485.41 480.75 31418ELU2
247,612.900 F N M A #Ma4867 4.500% 12/01/52 932.63 928.55 932.63 928.55 31418EMR8
47,823.910 F N M A #Ma5759 5.000% 7/01/55 200.89 199.27 200.89 199.27 31418FMH7
.000 F H L M C #Rq0084 5.000% 1/01/56 207.63 178.97 386.60 .00 3142J6CW1
15,000.000 U S Treasury Bd 3.875% 5/15/43 125.24 44.96 .00 170.20 912810TS7
92,000.000 U S Treasury Bd 4.125% 8/15/44 1,753.13 291.14 1,897.50 146.77 912810UD8
8,000.000 U S Treasury Bd 4.750% 5/15/55 81.88 29.39 .00 111.27 912810UK2
94,000.000 U S Treasury Bd 4.750% 8/15/55 2,391.78 396.47 2,615.57 172.68 912810UM8
7,000.000 U S Treasury Bd 4.750% 8/15/45 153.60 29.89 170.63 12.86 912810UN6
12,000.000 U S Treasury Bd 4.625% 11/15/55 .00 3.06 - 159.45 162.51 912810UP1
155,000.000 U S Treasury Nt 4.625% 11/15/45 792.13 371.79 - 618.37 1,782.29 912810UQ9
00186001 30- -01-B -62C-064-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 35 of 106 ACCOUNT 6746050899 Period from February 1, 2026 to February 28, 2026

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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A

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258,000.000 U S Treasury Nt 4.375% 1/31/32 5,674.93 873.07 5,643.75 904.25 91282CMK4
250,000.000 U S Treasury Nt 4.000% 4/30/32 2,569.06 773.48 .00 3,342.54 91282CNA5
46,000.000 U S Treasury Nt 4.000% 7/31/32 949.14 118.26 920.00 147.40 91282CNR8
37,000.000 U S Treasury Nt 3.625% 10/31/30 344.58 103.74 .00 448.32 91282CPD7
6,000.000 U S Treasury Nt 3.750% 10/31/32 57.49 17.30 .00 74.79 91282CPF2
135,000.000 U S Treasury Nt 4.000% 11/15/35 2,508.07 613.60 1,540.45 1,581.22 91282CPJ4
60,000.000 U S Treasury Nt 3.500% 12/15/28 276.92 161.54 .00 438.46 91282CPP0
196,000.000 U S Treasury Nt 3.875% 12/31/32 753.59 636.27 131.02 1,258.84 91282CPQ8
94,000.000 U S Treasury Nt 3.625% 12/31/30 621.66 364.02 420.58 565.10 91282CPR6
120,000.000 U S Treasury Nt 3.500% 1/15/29 .00 226.25 - 295.85 522.10 91282CPT2
62,000.000 U S Treasury Nt 3.750% 1/31/31 .00 51.06 - 75.11 126.17 91282CPW5
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74,000.000 U S Treasury Nt 4.000% 1/31/33 .00 176.69 - 60.44 237.13 91282CPY1
51,000.000 U S Treasury Nt 4.250% 2/15/36 .00 45.20 - 38.63 83.83 91282CPZ8
25,000.000 At T Inc 2.550% 12/01/33 106.25 53.13 .00 159.38 00206RMM1
25,000.000 Advocate Health 3.829% 8/15/28 441.40 79.77 478.63 42.54 007589AA2
12,000.000 Alphabet Inc 5.650% 2/15/56 .00 58.69 28.56 30.13 02079KBP1
20,000.000 Amazon Com Inc 4.650% 11/20/35 183.42 77.50 .00 260.92 023135CV6
25,000.000 American Honda Mtn 4.850% 10/23/31 330.07 101.04 .00 431.11 02665WFU0
20,000.000 Americold Rlty Oper 5.600% 5/15/32 236.44 93.34 .00 329.78 03063UAB7
25,000.000 Amgen Inc 3.150% 2/21/40 .00 26.25 4.37 21.88 031162CR9
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FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Total US Government Issues 24,366.57 10,109.02 17,116.54 17,359.05Corporate Issues INCOME ACCRUAL DETAIL (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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15,000.000 Apa Corporation 6.100% 2/15/35 421.92 76.25 457.50 40.67 03743QAR9
10,000.000 Arizona Pub 5.700% 8/15/34 262.83 47.50 285.00 25.33 040555DH4
15,000.000 Associated Banc Co 6.450% 8/29/30 166.75 80.62 .00 247.37 045487AD7
30,000.000 Assurant Inc 2.650% 1/15/32 35.33 66.25 .00 101.58 04621XAN8
13,000.000 Bat Capital Corp 5.350% 8/15/32 320.70 57.96 347.75 30.91 05526DCB9
.000 Bmw Veh Owner Tr 3.440% 12/26/28 26.38 105.53 131.91 .00 05602RAE1
20,000.000 Bank Of America Mtn 3.194% 7/23/30 14.20 53.23 .00 67.43 06051GHV4
.000 Cb Richard Ellis 4.900% 1/15/33 212.33 59.89 272.22 .00 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% 4/25/35 177.20 55.38 .00 232.58 174610BG9
20,000.000 Commonwealth Edison 5.875% 2/01/33 587.50 97.92 587.50 97.92 202795HG8
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20,000.000 Constellation Brands 4.800% 5/01/30 240.00 80.00 .00 320.00 21036PBS6
15,000.000 Dte Elec Co 5.250% 5/15/35 166.25 65.63 .00 231.88 23338VAY2
6,060.370 Daimler Trucks 5.770% 12/15/27 17.16 28.99 30.61 15.54 233874AC0
23,642.240 Delta Air Lines 5.000% 12/10/29 167.47 98.51 .00 265.98 247361ZW1
12,000.000 Duke Energy 5.550% 3/15/54 251.60 55.50 .00 307.10 26442EAL4
15,000.000 Duke Energy Fla LLC 4.200% 12/01/30 113.75 52.50 .00 166.25 26444HAT8
15,000.000 Eastman Chem Co 4.500% 2/20/31 .00 20.63 .00 20.63 277432BB5
25,000.000 Energy Transfer 8.250% 11/15/29 435.42 171.87 .00 607.29 29273RBC2
25,000.000 Entergy La LLC 4.900% 4/15/36 .00 17.01 .00 17.01 29364WBR8
.000 Enterprise Prods 4.600% 1/15/31 40.89 30.67 71.56 .00 29379VCK7
14,000.000 Essential Utils Inc 3.351% 4/15/50 138.14 39.09 .00 177.23 29670GAE2
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25,000.000 F G Annuities Life 6.500% 6/04/29 257.28 135.42 .00 392.70 30190AAF1
5,000.000 Extra Space Storage 5.700% 4/01/28 95.00 23.75 .00 118.75 30225VAJ6
20,000.000 Meta Platforms Inc 4.600% 11/15/32 224.89 76.67 .00 301.56 30303MAC6
40,000.000 First Natl Mstr 8.24026% 4/16/29 146.49 171.00 171.00 146.49 32113CBV1
30,000.000 First Natl Master 4.850% 2/15/30 64.67 121.25 121.25 64.67 32113CCE8
15,000.000 Flowers Foods Inc 6.200% 3/15/55 351.33 77.50 .00 428.83 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% 4/04/28 164.13 42.08 .00 206.21 37045XFE1
15,000.000 Goldman Sachs Group 5.065% 1/21/37 21.10 63.32 .00 84.42 38145GAS9
25,000.000 Hess Corp 4.300% 4/01/27 358.33 89.59 .00 447.92 42809HAG2
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20,000.000 Huntington 5.272% 1/15/31 310.46 87.87 .00 398.33 446150BE3
25,000.000 Intuit Sr Nt 5.500% 9/15/53 .00 19.10 - 614.93 634.03 46124HAH9
30,000.000 Jpmorgan Chase Co 5.766% 4/22/35 475.70 144.15 .00 619.85 46647PEH5
.000 Kinder Morgan Inc 5.150% 6/01/30 214.58 42.92 257.50 .00 49456BBB6
15,000.000 Mplx LP 5.950% 4/01/55 297.50 74.38 .00 371.88 55336VBZ2
16,000.000 Mattel Inc 5.450% 11/01/41 218.00 72.67 .00 290.67 577081AW2
10,000.000 Mercedes-Benz At 4.610% 4/16/29 19.21 38.42 38.42 19.21 58768YAD7
25,000.000 Morgan Stanley Mtn 4.493% 1/16/32 34.32 93.61 .00 127.93 61748UAS1
12,000.000 Motorola Solutions 5.550% 8/15/35 416.25 55.50 442.15 29.60 620076CC1
25,000.000 Northern Tr Corp 5.117% 11/19/40 255.85 106.60 .00 362.45 665859AZ7
20,000.000 Occidental 6.200% 3/15/40 468.44 103.34 .00 571.78 674599DJ1
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.000 Oracle Corp 5.200% 9/26/35 451.39 7.22 458.61 .00
68389XDM4
24,000.000 Oracle Corp 5.700% 2/04/36 .00 102.60 .00 102.60 68389XDZ5
.000 Ovintiv Inc 6.250% 7/15/33 63.89 91.84 155.73 .00
69047QAC6
10,000.000 Pnc Finl Svcs Group 3.400% 12/15/69 43.44 28.34 .00 71.78 693475BC8
28,000.000 Plains All Amer Pipe 4.300% 1/31/43 605.34 100.34 602.00 103.68 72650RBC5
35,000.000 Regeneron 2.800% 9/15/50 370.22 81.67 .00 451.89 75886FAF4
20,000.000 Regions Financial 5.722% 6/06/30 174.84 95.37 .00 270.21 7591EPAU4
12,000.000 Rollins Inc 5.250% 2/24/35 572.40 101.79 661.94 12.25 775711AC8
25,000.000 Ross Stores Inc 4.700% 4/15/27 345.97 97.92 .00 443.89 778296AC7
28,000.000 Ssm Health Care Corp 4.894% 6/01/28 228.39 114.19 .00 342.58 784710AC9
25,000.000 T Mobile USA Inc 3.375% 4/15/29 248.44 70.31 .00 318.75 87264ABV6
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20,000.000 Targa Res L P 4.875% 2/01/31 487.50 81.25 487.50 81.25 87612BBS0
15,000.000 Totalenergies Cap 4.569% 1/13/33 34.27 57.11 .00 91.38 89158TAB5
15,000.000 Truist Mtn 5.071% 5/20/31 150.02 63.38 .00 213.40 89788MAU6
11,000.000 Uber Technologies 4.800% 9/15/35 205.33 44.00 .00 249.33 90353TAU4
24,453.370 United Air 2019 1 4.150% 2/25/33 456.39 87.12 526.60 16.91 90931CAA6
21,445.370 United Air 2014 1 A 4.000% 4/11/26 262.11 71.48 .00 333.59 90932PAA6
17,812.560 United Air 2014 2 3.750% 3/03/28 274.61 55.66 .00 330.27 90932QAA4
15,000.000 Verizon 5.875% 11/30/55 164.01 73.44 .00 237.45 92343VHJ6
15,000.000 Wells Fargo Co Mtn 5.198% 1/23/30 17.33 64.97 .00 82.30 95000U3J0
.000 Weyerhaeuser Co 7.375% 3/15/32 445.78 98.33 .00 544.11 962166BR4
15,000.000 Williams Cos Inc 5.650% 3/15/33 320.17 70.62 .00 390.79 969457CJ7
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50,000.000 World Financial 4.620% 5/15/31 102.67 192.50 192.50 102.67 981464HU7
28,006.780 World Omni Set Auto 5.510% 2/15/30 73.47 119.62 124.50 68.59 98164LAD1
15,000.000 Alcan Inc 7.250% 11/01/28 271.88 90.62 .00 362.50 013716AN5
15,000.000 Bank Montreal Mtn 4.439% 1/14/32 31.44 55.49 .00 86.93 06368ME67
15,000.000 Bank Nova Mtn 4.813% 2/02/34 .00 58.16 .00 58.16 06418GAZ0
20,000.000 Barclays Plc Sr Nt 5.690% 3/12/30 439.39 94.84 .00 534.23 06738ECR4
20,000.000 Hsbc Hldgs Plc 2.804% 5/24/32 104.37 46.73 .00 151.10 404280CT4
15,000.000 Manulife Finl 4.986% 12/11/35 103.88 62.32 .00 166.20 56501RAX4
25,000.000 Royal Bk Cda Fr Mtn 4.965% 1/24/29 24.14 103.43 .00 127.57 78017DAA6
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FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Total Corporate Issues 15,944.29 6,059.52 6,919.04 15,084.77Foreign Issues INCOME ACCRUAL DETAIL (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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15,000.000 Royal Caribbean 5.375% 1/15/36 35.83 67.19 .00 103.02 78017TAB9
20,000.000 Santander Uk Group 4.858% 9/11/30 377.84 80.97 .00 458.81 80281LAU9
.000 Ishares Mbs Etf 4.01 .00 804.32 804.32 .00
464288588 02/02/26 02/05/26
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FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Total Foreign Issues 1,388.77 659.75 .00 2,048.52Mutual Funds-Fixed IncomeTotal Mutual Funds-Fixed Income .00 804.32 804.32 .00Grand Total 43,262.56 18,820.64 26,402.83 35,680.37 INCOME ACCRUAL DETAIL (continued)
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02/17/2026 Advocate Health 3.829% 8/15/28 478.63

0.019145 USD/$1 Pv On 25,000 Par Value Due 2/15/26
02/27/2026 Received Accrued Interest On Sale Of 28.56
Alphabet Inc 5.650% 2/15/56Income Credit 28.56 USD
02/19/2026 Paid Accrued Interest On Purchase Of - 233.63 Amgen Inc 3.150% 2/21/40Income Debit 233.63- USD
02/19/2026 Paid Accrued Interest On Purchase Of - 155.75 Amgen Inc 3.150% 2/21/40Income Debit 155.75- USD
02/23/2026 Amgen Inc 3.150% 2/21/40 393.75

0.01575 USD/$1 Pv On 25,000 Par Value Due 2/21/26
02/17/2026 Apa Corporation 6.100% 2/15/35 457.50

0.0305 USD/$1 Pv On 15,000 Par Value Due 2/15/26
00186001 30- -01-B -62C-064-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 46 of 106ACCOUNT 6746050899 Period from February 1, 2026 to February 28, 2026

DATE DESCRIPTION CASH
InterestAdvocate Health 3.829% 8/15/28007589AA2Alphabet Inc 5.650% 2/15/5602079Kbp1Amgen Inc 3.150% 2/21/40031162Cr9Total Amgen Inc 3.150% 2/21/40 4.37Apa Corporation 6.100% 2/15/3503743Qar9

INVESTMENT ACTIVITY
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02/17/2026 Arizona Pub 5.700% 8/15/34 285.00

0.0285 USD/$1 Pv On 10,000 Par Value Due 2/15/26
02/17/2026 Bat Capital Corp 5.350% 8/15/32 347.75

0.02675 USD/$1 Pv On 13,000 Par Value Due 2/15/26
02/25/2026 Bmw Veh Owner Tr 3.440% 12/26/28 131.91
$0.00287/Pv On 46,013.87 Pv Due 2/25/26
02/10/2026 Carvana Auto Reciev 5.210% 6/10/30 217.08
$0.00434/Pv On 50,000.00 Pv Due 2/10/26
02/23/2026 Received Accrued Interest On Sale Of 272.22
Cb Richard Ellis 4.900% 1/15/33Income Credit 272.22 USD 02/02/2026 Commonwealth Edison 5.875% 2/01/33 587.50

0.029375 USD/$1 Pv On 20,000 Par Value Due 2/1/26
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DATE DESCRIPTION CASH
Arizona Pub 5.700% 8/15/34040555Dh4Bat Capital Corp 5.350% 8/15/3205526Dcb9Bmw Veh Owner Tr 3.440% 12/26/2805602Rae1Carvana Auto Reciev 5.210% 6/10/3014688Pad6Cb Richard Ellis 4.900% 1/15/3312505Bal4Commonwealth Edison 5.875% 2/01/33202795Hg8 INVESTMENT ACTIVITY (continued)
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02/17/2026 Daimler Trucks 5.770% 12/15/27 30.61
$0.00457/Pv On 6,691.25 Pv Due 2/15/26
02/13/2026 Received Accrued Interest On Sale Of 71.56
Enterprise Prods 4.600% 1/15/31Income Credit 71.56 USD
02/25/2026 F H L M C #Rq0084 5.000% 1/01/56 207.63
January FHLMC Due 2/25/26
02/27/2026 Received Accrued Interest On Sale Of 178.97
F H L M C #Rq0084 5.000% 1/01/56Income Credit 178.97 USD 02/25/2026 F H L M C #Sd8237 4.000% 7/01/52 937.82
January FHLMC Due 2/25/26
02/25/2026 F H L M C #Sd8288 5.000% 12/01/52 1,319.76
January FHLMC Due 2/25/26
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DATE DESCRIPTION CASH
Daimler Trucks 5.770% 12/15/27233874Ac0Enterprise Prods 4.600% 1/15/3129379Vck7F H L M C #Rq0084 5.000% 1/01/563142J6Cw1Total F H L M C #Rq0084 5.000% 1/01/56 386.60F H L M C #Sd8237 4.000% 7/01/523132Dwej8F H L M C #Sd8288 5.000% 12/01/523132Dwf57 INVESTMENT ACTIVITY (continued)
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02/25/2026 F H L M C #Sd8494 5.500% 1/01/55 275.56
January FHLMC Due 2/25/26
02/25/2026 F N M A #Cb8133 5.000% 3/01/54 285.08
January FNMA Due 2/25/26
02/25/2026 F N M A #Fs4815 3.000% 5/01/52 136.03
January FNMA Due 2/25/26
02/25/2026 F N M A #Fs7057 2.500% 7/01/52 65.11
January FNMA Due 2/25/26
02/25/2026 F N M A #Ma4838 3.500% 11/01/52 485.41
January FNMA Due 2/25/26
02/25/2026 F N M A #Ma4867 4.500% 12/01/52 932.63
January FNMA Due 2/25/26
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DATE DESCRIPTION CASH
F H L M C #Sd8494 5.500% 1/01/553132Dwnk5F 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% 12/01/5231418Emr8F N M A #Ma5759 5.000% 7/01/5531418Fmh7 INVESTMENT ACTIVITY (continued)
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02/25/2026 F N M A #Ma5759 5.000% 7/01/55 200.89
January FNMA Due 2/25/26
02/02/2026 Interest From 1/1/26 To 1/31/26 1,279.0002/02/2026 Interest From 1/1/26 To 1/31/26 283.9302/17/2026 First Natl Master 4.850% 2/15/30 121.25 $0.00404/Pv On 30,000.00 Pv Due 2/15/26
02/17/2026 First Natl Mstr 8.24026% 4/16/29 171.00
$0.00427/Pv On 40,000.00 Pv Due 2/15/26
02/17/2026 Ford Cr Auto Owner 5.980% 6/15/28 224.25
$0.00498/Pv On 45,000.00 Pv Due 2/15/26
02/17/2026 Ford Credit At 4.940% 6/15/28 157.33
$0.00393/Pv On 40,000.00 Pv Due 2/15/26
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DATE DESCRIPTION CASH
First Am Govt Ob Fd Cl X31846V336Total First Am Govt Ob Fd Cl X 1,562.93First Natl Master 4.850% 2/15/3032113Cce8First Natl Mstr 8.24026% 4/16/2932113Cbv1Ford Cr Auto Owner 5.980% 6/15/28345295Af6Ford Credit At 4.940% 6/15/28345282Ad9 INVESTMENT ACTIVITY (continued)
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02/26/2026 Paid Accrued Interest On Purchase Of - 614.93 Intuit Sr Nt 5.500% 9/15/53Income Debit 614.93- USD
02/13/2026 Received Accrued Interest On Sale Of 257.50
Kinder Morgan Inc 5.150% 6/01/30Income Credit 257.50 USD 02/17/2026 Mercedes-Benz At 4.610% 4/16/29 38.42
$0.00384/Pv On 10,000.00 Pv Due 2/15/26
02/17/2026 Motorola Solutions 5.550% 8/15/35 442.15

0.036846 USD/$1 Pv On 12,000 Par Value Due 2/15/26
02/03/2026 Received Accrued Interest On Sale Of 458.61
Oracle Corp 5.200% 9/26/35Income Credit 458.61 USD
00186001 30- -01-B -62C-064-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 51 of 106ACCOUNT 6746050899 Period from February 1, 2026 to February 28, 2026

DATE DESCRIPTION CASH
Intuit Sr Nt 5.500% 9/15/5346124Hah9Kinder Morgan Inc 5.150% 6/01/3049456BBB6Mercedes-Benz At 4.610% 4/16/2958768Yad7Motorola Solutions 5.550% 8/15/35620076Cc1Oracle Corp 5.200% 9/26/3568389Xdm4Ovintiv Inc 6.250% 7/15/3369047Qac6 INVESTMENT ACTIVITY (continued)
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02/24/2026 Received Accrued Interest On Sale Of 155.73
Ovintiv Inc 6.250% 7/15/33Income Credit 155.73 USD
02/02/2026 Plains All Amer Pipe 4.300% 1/31/43 602.00

0.0215 USD/$1 Pv On 28,000 Par Value Due 1/31/26
02/24/2026 Rollins Inc 5.250% 2/24/35 656.25

0.02625 USD/$1 Pv On 25,000 Par Value Due 2/24/26
02/27/2026 Received Accrued Interest On Sale Of 5.69
Rollins Inc 5.250% 2/24/35Income Credit 5.69 USD
02/02/2026 Targa Res L P 4.875% 2/01/31 487.50

0.024375 USD/$1 Pv On 20,000 Par Value Due 2/1/26
02/17/2026 U S Treasury Bd 4.125% 8/15/44 1,897.50

0.020625 USD/$1 Pv On 92,000 Par Value Due 2/15/26
00186001 30- -01-B -62C-064-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 52 of 106ACCOUNT 6746050899 Period from February 1, 2026 to February 28, 2026

DATE DESCRIPTION CASH
Plains All Amer Pipe 4.300% 1/31/4372650Rbc5Rollins Inc 5.250% 2/24/35775711Ac8Total Rollins Inc 5.250% 2/24/35 661.94Targa Res L P 4.875% 2/01/3187612Bbs0U S Treasury Bd 4.125% 8/15/44912810Ud8U S Treasury Bd 4.625% 11/15/55912810Up1 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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02/27/2026 Paid Accrued Interest On Purchase Of - 159.45 U S Treasury Bd 4.625% 11/15/55Income Debit 159.45- USD 02/17/2026 U S Treasury Bd 4.750% 8/15/45 170.63

0.024375 USD/$1 Pv On 7,000 Par Value Due 2/15/26
02/10/2026 Received Accrued Interest On Sale Of 762.45
U S Treasury Bd 4.750% 8/15/55Income Credit 762.45 USD
02/11/2026 Paid Accrued Interest On Purchase Of - 697.01 U S Treasury Bd 4.750% 8/15/55Income Debit 697.01- USD
02/13/2026 Paid Accrued Interest On Purchase Of - 211.43 U S Treasury Bd 4.750% 8/15/55Income Debit 211.43- USD
02/17/2026 U S Treasury Bd 4.750% 8/15/55 2,731.25

0.02375 USD/$1 Pv On 115,000 Par Value Due 2/15/26
02/26/2026 Received Accrued Interest On Sale Of 30.31
U S Treasury Bd 4.750% 8/15/55Income Credit 30.31 USD
00186001 30- -01-B -62C-064-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 53 of 106ACCOUNT 6746050899 Period from February 1, 2026 to February 28, 2026

DATE DESCRIPTION CASH
U S Treasury Bd 4.750% 8/15/45912810Un6U S Treasury Bd 4.750% 8/15/55912810Um8Total U S Treasury Bd 4.750% 8/15/55 2,615.57U S Treasury Nt 3.500% 1/15/2991282Cpt2 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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02/11/2026 Paid Accrued Interest On Purchase Of - 391.57 U S Treasury Nt 3.500% 1/15/29Income Debit 391.57- USD
02/17/2026 Received Accrued Interest On Sale Of 95.72
U S Treasury Nt 3.500% 1/15/29Income Credit 95.72 USD
02/11/2026 Received Accrued Interest On Sale Of 420.58
U S Treasury Nt 3.625% 12/31/30Income Credit 420.58 USD 02/13/2026 Paid Accrued Interest On Purchase Of - 29.63 U S Treasury Nt 3.750% 1/31/31Income Debit 29.63- USD
02/13/2026 Paid Accrued Interest On Purchase Of - 25.59 U S Treasury Nt 3.750% 1/31/31Income Debit 25.59- USD
02/18/2026 Received Accrued Interest On Sale Of 27.97
U S Treasury Nt 3.750% 1/31/31Income Credit 27.97 USD
02/25/2026 Received Accrued Interest On Sale Of 38.85
U S Treasury Nt 3.750% 1/31/31Income Credit 38.85 USD
00186001 30- -01-B -62C-064-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 54 of 106ACCOUNT 6746050899 Period from February 1, 2026 to February 28, 2026

DATE DESCRIPTION CASH
Total U S Treasury Nt 3.500% 1/15/29 - 295.85U S Treasury Nt 3.625% 12/31/3091282Cpr6U S Treasury Nt 3.750% 1/31/3191282Cpw5 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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02/27/2026 Paid Accrued Interest On Purchase Of - 86.71 U S Treasury Nt 3.750% 1/31/31Income Debit 86.71- USD
02/20/2026 Received Accrued Interest On Sale Of 131.02
U S Treasury Nt 3.875% 12/31/32Income Credit 131.02 USD 02/02/2026 Paid Accrued Interest On Purchase Of - 12.15 U S Treasury Nt 4.000% 1/31/33Income Debit 12.15- USD
02/23/2026 Paid Accrued Interest On Purchase Of - 48.29 U S Treasury Nt 4.000% 1/31/33Income Debit 48.29- USD
02/02/2026 U S Treasury Nt 4.125% 7/31/32 920.00

0.02 USD/$1 Pv On 46,000 Par Value Due 1/31/26
00186001 30- -01-B -62C-064-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 55 of 106ACCOUNT 6746050899 Period from February 1, 2026 to February 28, 2026

DATE DESCRIPTION CASH
Total U S Treasury Nt 3.750% 1/31/31 - 75.11U S Treasury Nt 3.875% 12/31/3291282Cpq8U S Treasury Nt 4.000% 1/31/3391282Cpy1Total U S Treasury Nt 4.000% 1/31/33 - 60.44U S Treasury Nt 4.000% 7/31/3291282Cnr8U S Treasury Nt 4.000% 11/15/3591282Cpj4 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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02/03/2026 Received Accrued Interest On Sale Of 88.40
U S Treasury Nt 4.000% 11/15/35Income Credit 88.40 USD
02/04/2026 Paid Accrued Interest On Purchase Of - 98.45 U S Treasury Nt 4.000% 11/15/35Income Debit 98.45- USD
02/11/2026 Received Accrued Interest On Sale Of 1,264.09 U S Treasury Nt 4.000% 11/15/35Income Credit 1,264.09 USD 02/19/2026 Received Accrued Interest On Sale Of 169.72
U S Treasury Nt 4.000% 11/15/35Income Credit 169.72 USD 02/19/2026 Received Accrued Interest On Sale Of 116.69
U S Treasury Nt 4.000% 11/15/35Income Credit 116.69 USD 02/17/2026 Paid Accrued Interest On Purchase Of - 6.84
U S Treasury Nt 4.250% 2/15/36Income Debit 6.84- USD
02/24/2026 Paid Accrued Interest On Purchase Of - 15.38 U S Treasury Nt 4.250% 2/15/36Income Debit 15.38- USD
00186001 30- -01-B -62C-064-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 56 of 106ACCOUNT 6746050899 Period from February 1, 2026 to February 28, 2026

DATE DESCRIPTION CASH
Total U S Treasury Nt 4.000% 11/15/35 1,540.45U S Treasury Nt 4.250% 2/15/3691282Cpz8 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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02/24/2026 Received Accrued Interest On Sale Of 24.61
U S Treasury Nt 4.250% 2/15/36Income Credit 24.61 USD
02/27/2026 Paid Accrued Interest On Purchase Of - 25.98 U S Treasury Nt 4.250% 2/15/36Income Debit 25.98- USD
02/27/2026 Paid Accrued Interest On Purchase Of - 15.04 U S Treasury Nt 4.250% 2/15/36Income Debit 15.04- USD
02/02/2026 U S Treasury Nt 4.375% 1/31/32 5,643.75

0.021875 USD/$1 Pv On 258,000 Par Value Due 1/31/26
02/11/2026 Paid Accrued Interest On Purchase Of - 618.37 U S Treasury Nt 4.625% 11/15/45Income Debit 618.37- USD 02/25/2026 United Air 2019 1 4.150% 2/25/33 526.60
$0.02075/Pv On 25,378.36 Pv Due 2/25/26
00186001 30- -01-B -62C-064-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 57 of 106ACCOUNT 6746050899 Period from February 1, 2026 to February 28, 2026

DATE DESCRIPTION CASH
Total U S Treasury Nt 4.250% 2/15/36 - 38.63U S Treasury Nt 4.375% 1/31/3291282Cmk4U S Treasury Nt 4.625% 11/15/45912810Uq9United Air 2019 1 4.150% 2/25/3390931CAA6World Financial 4.620% 5/15/31981464Hu7 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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02/17/2026 World Financial 4.620% 5/15/31 192.50
$0.00385/Pv On 50,000.00 Pv Due 2/15/26
02/17/2026 World Omni Set Auto 5.510% 2/15/30 124.50
$0.00415/Pv On 30,000.00 Pv Due 2/15/26
02/05/2026 0.334715 USD/Share On 2,403 Shares Due 2/5/26 804.32 00186001 30- -01-B -62C-064-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 58 of 106ACCOUNT 6746050899 Period from February 1, 2026 to February 28, 2026

DATE DESCRIPTION CASH
World Omni Set Auto 5.510% 2/15/3098164Lad1Total Interest 25,598.51DividendsIshares Mbs Etf464288588Total Dividends 804.32 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050800

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02/27/2026 Paid To Phase II Systems - 1,962.80
Pars Trust Admin FeePer Directive Dated 02/25/2026
02/26/2026 Collected - 1,396.83
Charged For Period 01/01/2026 Thru 01/31/2026
02/26/2026 Collected - 741.25
Charged For Acct 6746050802 01/01/26 To 01/31/26
00186001 30- -01-B -62C-064-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 59 of 106ACCOUNT 6746050899 Period from February 1, 2026 to February 28, 2026

DATE DESCRIPTION CASH
Administrative ExpensesContract Administrator FeesAdministrative FeeTotal Administrative Fee - 1,962.80Total Contract Administrator Fees - 1,962.80Total Administrative Expenses - 1,962.80Trust FeesTrust FeesTotal Trust Fees - 1,396.83Trust Fees For Another AccountTotal Trust Fees For Another Account - 741.25Total Trust Fees - 2,138.08Total Plan Expenses - 4,100.88

PLAN EXPENSES
ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800

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02/03/2026 Purchased 1,279 1,279.000 .00 - 1,279.00 1,279.00 Units OfFirst Am Govt Ob Fd Cl XTrade Date 2/3/2631846V336 02/03/2026 Purchased 34,837.660 .00 - 34,837.66 34,837.66 34,837.66 Units OfFirst Am Govt Ob Fd Cl XTrade Date 2/3/2631846V336 02/10/2026 Purchased 33,277.760 .00 - 33,277.76 33,277.76 33,277.76 Units OfFirst Am Govt Ob Fd Cl XTrade Date 2/10/2631846V336 02/10/2026 Purchased 217.08 217.080 .00 - 217.08 217.08 Units OfFirst Am Govt Ob Fd Cl XTrade Date 2/10/2631846V336 02/17/2026 Purchased 8,348.650 .00 - 8,348.65 8,348.65
8,348.65 Units OfFirst Am Govt Ob Fd Cl XTrade Date 2/17/2631846V336 02/17/2026 Purchased 2,122.100 .00 - 2,122.10 2,122.10
2,122.1 Units OfFirst Am Govt Ob Fd Cl XTrade Date 2/17/2631846V336 00186001 30- -01-B -62C-064-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 60 of 106ACCOUNT 6746050899 Period from February 1, 2026 to February 28, 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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02/18/2026 Purchased 15,110 15,110.000 .00 - 15,110.00 15,110.00 Units OfFirst Am Govt Ob Fd Cl XTrade Date 2/18/2631846V336 02/19/2026 Purchased 6,771.460 .00 - 6,771.46 6,771.46
6,771.46 Units OfFirst Am Govt Ob Fd Cl XTrade Date 2/19/2631846V336 02/20/2026 Purchased 9,216.410 .00 - 9,216.41 9,216.41
9,216.41 Units OfFirst Am Govt Ob Fd Cl XTrade Date 2/20/2631846V336 02/23/2026 Purchased 1,597.010 .00 - 1,597.01 1,597.01
1,597.01 Units OfFirst Am Govt Ob Fd Cl XTrade Date 2/23/2631846V336 02/24/2026 Purchased 34,677.730 .00 - 34,677.73 34,677.73 34,677.73 Units OfFirst Am Govt Ob Fd Cl XTrade Date 2/24/2631846V336 02/25/2026 Purchased 30,293.280 .00 - 30,293.28 30,293.28 30,293.28 Units OfFirst Am Govt Ob Fd Cl XTrade Date 2/25/2631846V336 00186001 30- -01-B -62C-064-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 61 of 106ACCOUNT 6746050899 Period from February 1, 2026 to February 28, 2026

SHARES/

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

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02/25/2026 Purchased 46,013.870 .00 - 46,013.87 46,013.87 46,013.87 Units OfFirst Am Govt Ob Fd Cl XTrade Date 2/25/2631846V336 02/27/2026 Purchased 2,906.940 .00 - 2,906.94 2,906.94
2,906.94 Units OfFirst Am Govt Ob Fd Cl XTrade Date 2/27/2631846V336 02/26/2026 Purchased 12,000 12,000.000 .00 - 11,910.00 11,910.00 Par Value OfU S Treasury Bd 4.625% 11/15/55Trade Date 2/26/26Purchased Through Morgan Stanley & Co. LLCSwift External Ref#: Ngqkq5Yelqackaad12,000 Par Value At 99.25 %912810UP1 02/10/2026 Purchased 30,000 30,000.000 .00 - 29,825.39 29,825.39 Par Value OfU S Treasury Bd 4.750% 8/15/55Trade Date 2/10/26Purchased Through Bmo Capital Markets Corp/BondsSwift External Ref#: Ngfywkielqaaeaad30,000 Par Value At 99.41796667 %912810UM8 00186001 30- -01-B -62C-064-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 62 of 106ACCOUNT 6746050899 Period from February 1, 2026 to February 28, 2026

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total First Am Govt Ob Fd Cl X 226,668.950 .00 - 226,668.95 226,668.95Total Cash And Equivalents 226,668.950 .00 - 226,668.95 226,668.95US Government IssuesTotal U S Treasury Bd 4.625% 11/15/55 12,000.000 .00 - 11,910.00 11,910.00 PURCHASES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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02/12/2026 Purchased 9,000 9,000.000 .00 - 8,970.47 8,970.47 Par Value OfU S Treasury Bd 4.750% 8/15/55Trade Date 2/12/26Purchased Through Dbsi/Fixed IncomeSwift External Ref#: Nghbbgqelqaaoaad9,000 Par Value At 99.67188889 %912810UM8 02/10/2026 Purchased 150,000.000 .00 - 149,923.83 149,923.83 150,000 Par Value OfU S Treasury Nt 3.500% 1/15/29Trade Date 2/10/26Purchased Through Goldman Sachs & Co. LLCSwift External Ref#: Ngfywgyelqaacaad150,000 Par Value At 99.94922 %91282CPT2 02/12/2026 Purchased 22,000 22,000.000 .00 - 22,089.38 22,089.38 Par Value OfU S Treasury Nt 3.750% 1/31/31Trade Date 2/12/26Purchased Through Morgan Stanley & Co. LLCSwift External Ref#: Nghexnyelqaaiaad22,000 Par Value At 100.40627273 %91282CPW5 00186001 30- -01-B -62C-064-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 63 of 106ACCOUNT 6746050899 Period from February 1, 2026 to February 28, 2026

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total U S Treasury Bd 4.750% 8/15/55 39,000.000 .00 - 38,795.86 38,795.86Total U S Treasury Nt 3.500% 1/15/29 150,000.000 .00 - 149,923.83 149,923.83 PURCHASES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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02/12/2026 Purchased 19,000 19,000.000 .00 - 19,080.16 19,080.16 Par Value OfU S Treasury Nt 3.750% 1/31/31Trade Date 2/12/26Purchased Through Morgan Stanley & Co. LLCSwift External Ref#: Nghexuqelqabmaad19,000 Par Value At 100.42189474 %91282CPW5 02/26/2026 Purchased 31,000 31,000.000 .00 - 31,221.60 31,221.60 Par Value OfU S Treasury Nt 3.750% 1/31/31Trade Date 2/26/26Purchased Through J.P. Morgan Securities LLCSwift External Ref#: Ngqidoielqabgaad31,000 Par Value At 100.71483871 %91282CPW5 02/27/2026 Purchased 20,000 20,000.000 .00 - 20,206.26 20,206.26 Par Value OfU S Treasury Nt 3.750% 1/31/31Trade Date 2/27/26Purchased Through BofA Securities, Inc.Swift External Ref#: Ngrajpielqaawaad20,000 Par Value At 101.0313 %91282CPW5 02/27/2026 Purchased 40,000 40,000.000 .00 - 40,070.31 40,070.31 Par Value OfU S Treasury Nt 3.750% 2/28/33Trade Date 2/27/26Purchased Through BofA Securities, Inc./Fxd IncSwift External Ref#: Ngraobqelqabeaad40,000 Par Value At 100.175775 %91282CQC8 00186001 30- -01-B -62C-064-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 64 of 106ACCOUNT 6746050899 Period from February 1, 2026 to February 28, 2026

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total U S Treasury Nt 3.750% 1/31/31 92,000.000 .00 - 92,597.40 92,597.40 PURCHASES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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02/20/2026 Purchased 19,000 19,000.000 .00 - 19,173.67 19,173.67 Par Value OfU S Treasury Nt 4.000% 1/31/33Trade Date 2/20/26Purchased Through J.P. Morgan Securities LLCSwift External Ref#: Ngmnrcacvqaayaad19,000 Par Value At 100.91405263 %91282CPY1 02/03/2026 Purchased 11,000 11,000.000 .00 - 10,755.94 10,755.94 Par Value OfU S Treasury Nt 4.000% 11/15/35Trade Date 2/3/26Purchased Through Stifel, Nicolaus & Co.,Inc.Swift External Ref#: Ngbbbuqcyqabcaad11,000 Par Value At 97.78127273 %91282CPJ4 02/13/2026 Purchased 30,000 30,000.000 .00 - 30,146.48 30,146.48 Par Value OfU S Treasury Nt 4.250% 2/15/36Trade Date 2/13/26Purchased Through Wells Fargo Securities, LLCSwift External Ref#: Nghxc2Yelqacaaad30,000 Par Value At 100.48826667 %91282CPZ8 00186001 30- -01-B -62C-064-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 65 of 106ACCOUNT 6746050899 Period from February 1, 2026 to February 28, 2026

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total U S Treasury Nt 3.750% 2/28/33 40,000.000 .00 - 40,070.31 40,070.31Total U S Treasury Nt 4.000% 1/31/33 19,000.000 .00 - 19,173.67 19,173.67Total U S Treasury Nt 4.000% 11/15/35 11,000.000 .00 - 10,755.94 10,755.94 PURCHASES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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02/23/2026 Purchased 15,000 15,000.000 .00 - 15,119.53 15,119.53 Par Value OfU S Treasury Nt 4.250% 2/15/36Trade Date 2/23/26Purchased Through Morgan Stanley & Co. LLCSwift External Ref#: Ngojbtaelqabcaad15,000 Par Value At 100.79686667 %91282CPZ8 02/26/2026 Purchased 19,000 19,000.000 .00 - 19,157.34 19,157.34 Par Value OfU S Treasury Nt 4.250% 2/15/36Trade Date 2/26/26Purchased Through Td Securities (USA)Swift External Ref#: Ngqidkaelqaauaad19,000 Par Value At 100.82810526 %91282CPZ8 02/26/2026 Purchased 11,000 11,000.000 .00 - 11,099.69 11,099.69 Par Value OfU S Treasury Nt 4.250% 2/15/36Trade Date 2/26/26Purchased Through Morgan Stanley & Co. LLCSwift External Ref#: Ngqlfmielqabyaad11,000 Par Value At 100.90627273 %91282CPZ8 02/10/2026 Purchased 55,000 55,000.000 .00 - 54,269.53 54,269.53 Par Value OfU S Treasury Nt 4.625% 11/15/45Trade Date 2/10/26Purchased Through J.P. Morgan Securities LLCSwift External Ref#: Ngfywiyelqaagaad55,000 Par Value At 98.67187273 %912810UQ9 00186001 30- -01-B -62C-064-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 66 of 106ACCOUNT 6746050899 Period from February 1, 2026 to February 28, 2026

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total U S Treasury Nt 4.250% 2/15/36 75,000.000 .00 - 75,523.04 75,523.04 PURCHASES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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02/09/2026 Purchased 35,000 35,000.000 .00 - 34,879.60 34,879.60 Par Value OfAlphabet Inc 5.650% 2/15/56Trade Date 2/9/26Purchased Through BofA Securities, Inc./Fxd IncSwift External Ref#: Ngffdbyelqaaqaad35,000 Par Value At 99.656 %02079KBP1 02/18/2026 Purchased 15,000 15,000.000 .00 - 11,989.80 11,989.80 Par Value OfAmgen Inc 3.150% 2/21/40Trade Date 2/18/26Purchased Through Stifel, Nicolaus & Co.,Inc.Swift External Ref#: Ngk4Mnycvqaagaad15,000 Par Value At 79.932 %031162CR9 02/18/2026 Purchased 10,000 10,000.000 .00 - 7,984.60 7,984.60 Par Value OfAmgen Inc 3.150% 2/21/40Trade Date 2/18/26Purchased Through Stifel, Nicolaus & Co.,Inc.Swift External Ref#: Nglapkqcvqabeaad10,000 Par Value At 79.846 %031162CR9 00186001 30- -01-B -62C-064-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 67 of 106ACCOUNT 6746050899 Period from February 1, 2026 to February 28, 2026

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total U S Treasury Nt 4.625% 11/15/45 55,000.000 .00 - 54,269.53 54,269.53Total Government Issues 493,000.000 .00 - 493,019.58 493,019.58Corporate IssuesTotal Alphabet Inc 5.650% 2/15/56 35,000.000 .00 - 34,879.60 34,879.60Total Amgen Inc 3.150% 2/21/40 25,000.000 .00 - 19,974.40 19,974.40 PURCHASES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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02/17/2026 Purchased 15,000 15,000.000 .00 - 14,968.05 14,968.05 Par Value OfEastman Chem Co 4.500% 2/20/31Trade Date 2/17/26Purchased Through Mizuho Securities USA Fxd IncSwift External Ref#: Ngkmvsicvqacmaad15,000 Par Value At 99.787 %277432BB5 02/23/2026 Purchased 25,000 25,000.000 .00 - 24,983.75 24,983.75 Par Value OfEntergy La LLC 4.900% 4/15/36Trade Date 2/23/26Purchased Through J.P. Morgan Securities LLCSwift External Ref#: Ngola2Aelqaamaad25,000 Par Value At 99.935 %29364WBR8 02/19/2026 Purchased 25,000 25,000.000 .00 - 24,859.25 24,859.25 Par Value OfEquinix Europe 2 4.700% 3/15/33Trade Date 2/19/26Purchased Through J.P. Morgan Securities LLCPaid 0.00 USD LoadPaid 0.00 USD Exchange FeeTaxability Is UnknownEBR Pending Transaction29390XAH7 00186001 30- -01-B -62C-064-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 68 of 106ACCOUNT 6746050899 Period from February 1, 2026 to February 28, 2026

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Eastman Chem Co 4.500% 2/20/31 15,000.000 .00 - 14,968.05 14,968.05Total Entergy La LLC 4.900% 4/15/36 25,000.000 .00 - 24,983.75 24,983.75Total Equinix Europe 2 4.700% 3/15/33 25,000.000 .00 - 24,859.25 24,859.25 PURCHASES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

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02/25/2026 Purchased 25,000 25,000.000 .00 - 23,759.50 23,759.50 Par Value OfIntuit Sr Nt 5.500% 9/15/53Trade Date 2/25/26Purchased Through BofA Securities, Inc.Swift External Ref#: Ngprpnielqabwaad25,000 Par Value At 95.038 %46124HAH9 02/24/2026 Purchased 15,000 15,000.000 .00 - 14,998.05 14,998.05 Par Value OfJacobs Solutions Inc 4.750% 3/03/31Trade Date 2/24/26Purchased Through BofA Securities, Inc./Fxd IncSwift External Ref#: Ngpbtvielqacoaad15,000 Par Value At 99.987 %46982LAA6 02/02/2026 Purchased 35,000 35,000.000 .00 - 34,923.70 34,923.70 Par Value OfOracle Corp 5.700% 2/04/36Trade Date 2/2/26Purchased Through BofA Securities, Inc./Fxd IncSwift External Ref#: Ngarlhycyqaaiaad35,000 Par Value At 99.782 %68389XDZ5 00186001 30- -01-B -62C-064-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 69 of 106ACCOUNT 6746050899 Period from February 1, 2026 to February 28, 2026

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Intuit Sr Nt 5.500% 9/15/53 25,000.000 .00 - 23,759.50 23,759.50Total Jacobs Solutions Inc 4.750% 3/03/31 15,000.000 .00 - 14,998.05 14,998.05Total Oracle Corp 5.700% 2/04/36 35,000.000 .00 - 34,923.70 34,923.70Total Corporate Issues 200,000.000 .00 - 193,346.30 193,346.30Mutual Funds-Equity PURCHASES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

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02/04/2026 Purchased 2,476.610 .00 - 90,000.00 90,000.00 2,476.61 Shares OfColumbia Small Cap Growth Inst3Trade Date 2/4/262,476.61 Shares At 36.34 USD19765Y340 02/04/2026 Purchased 2,576.490 .00 - 80,000.00 80,000.00 2,576.49 Shares OfEmerald Growth InstitutionalTrade Date 2/4/262,576.49 Shares At 31.05 USD317609253 02/04/2026 Purchased 13,787.510 .00 - 170,000.00 170,000.00 13,787.51 Shares OfPimco Rae US Small InstlTrade Date 2/4/2613,787.51 Shares At 12.33 USD72202L421 00186001 30- -01-B -62C-064-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 70 of 106ACCOUNT 6746050899 Period from February 1, 2026 to February 28, 2026

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Columbia Small Cap Growth Inst3 2,476.610 .00 - 90,000.00 90,000.00Total Emerald Growth Institutional 2,576.490 .00 - 80,000.00 80,000.00Total Pimco Rae US Small Instl 13,787.510 .00 - 170,000.00 170,000.00Total Mutual Funds-Equity 18,840.610 .00 - 340,000.00 340,000.00Total Purchases 938,509.560 .00 - 1,253,034.83 1,253,034.83 PURCHASES (continued)
ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800

ATTACHMENT A

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02/02/2026 Sold - 61,663.160 .00 61,663.16 - 61,663.16 .00 61,663.16 Units OfFirst Am Govt Ob Fd Cl XTrade Date 2/2/2631846V336 02/02/2026 Sold 28.75 - 28.750 .00 28.75 - 28.75 .00
Units OfFirst Am Govt Ob Fd Cl XTrade Date 2/2/2631846V336 02/04/2026 Sold - 34,760.600 .00 34,760.60 - 34,760.60 .00 34,760.6 Units OfFirst Am Govt Ob Fd Cl XTrade Date 2/4/2631846V336 02/05/2026 Sold - 110,382.020 .00 110,382.02 - 110,382.02 .00 110,382.02 Units OfFirst Am Govt Ob Fd Cl XTrade Date 2/5/2631846V336 02/11/2026 Sold - 5,882.430 .00 5,882.43 - 5,882.43 .00 5,882.43 Units OfFirst Am Govt Ob Fd Cl XTrade Date 2/11/2631846V336 02/13/2026 Sold - 28,581.250 .00 28,581.25 - 28,581.25 .00 28,581.25 Units OfFirst Am Govt Ob Fd Cl XTrade Date 2/13/2631846V336 00186001 30- -01-B -62C-064-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 71 of 106ACCOUNT 6746050899 Period from February 1, 2026 to February 28, 2026

SHARES/ TRANSACTION REALIZED

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

SALES AND MATURITIES
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050800ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

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02/26/2026 Sold - 2,138.080 .00 2,138.08 - 2,138.08 .00 2,138.08 Units OfFirst Am Govt Ob Fd Cl XTrade Date 2/26/2631846V336 02/26/2026 Sold - 28,146.580 .00 28,146.58 - 28,146.58 .00 28,146.58 Units OfFirst Am Govt Ob Fd Cl XTrade Date 2/26/2631846V336 02/27/2026 Sold - 1,962.800 .00 1,962.80 - 1,962.80 .00 1,962.8 Units OfFirst Am Govt Ob Fd Cl XTrade Date 2/27/2631846V336 02/25/2026 Paid Down - 270.920 .00 270.92 - 270.12 .80
270.92 Par Value OfF H L M C #Rq0084 5.000% 1/01/56For Record Date Of January Due 2/25/26January FHLMC Due 2/25/263142J6CW1 00186001 30- -01-B -62C-064-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 72 of 106 ACCOUNT 6746050899 Period from February 1, 2026 to February 28, 2026

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total First Am Govt Ob Fd Cl X - 273,545.670 .00 273,545.67 - 273,545.67 .00Total Cash And Equivalents - 273,545.670 .00 273,545.67 - 273,545.67 .00US Government Issues SALES AND MATURITIES (continued)
ACCOUNT 6746050800ACCOUNT 6746050802ACCOUNT 6746050800ACCOUNT 6746050802

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02/26/2026 Sold - 49,560.960 .00 49,762.30 - 49,413.82 348.48 49,560.96 Par Value OfF H L M C #Rq0084 5.000% 1/01/56Trade Date 2/26/26Sold Through Wells Fargo Securities, LLCSwift External Ref#: 860570322334992349,560.96 Par Value At 100.40624718 %3142J6CW1 02/25/2026 Paid Down - 1,580.490 .00 1,580.49 - 1,404.91 175.58 1,580.49 Par Value OfF H L M C #Sd8237 4.000% 7/01/52For Record Date Of January Due 2/25/26January FHLMC Due 2/25/263132DWEJ8 02/25/2026 Paid Down - 2,111.100 .00 2,111.10 - 1,995.65 115.45 2,111.1 Par Value OfF H L M C #Sd8288 5.000% 12/01/52For Record Date Of January Due 2/25/26January FHLMC Due 2/25/263132DWF57 02/25/2026 Paid Down - 1,172.830 .00 1,172.83 - 1,154.37 18.46 1,172.83 Par Value OfF H L M C #Sd8494 5.500% 1/01/55For Record Date Of January Due 2/25/26January FHLMC Due 2/25/263132DWNK5 00186001 30- -01-B -62C-064-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 73 of 106ACCOUNT 6746050899 Period from February 1, 2026 to February 28, 2026

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total F H L M C #Rq0084 5.000% 1/01/56 - 49,831.880 .00 50,033.22 - 49,683.94 349.28Total F H L M C #Sd8237 4.000% 7/01/52 - 1,580.490 .00 1,580.49 - 1,404.91 175.58Total F H L M C #Sd8288 5.000% 12/01/52 - 2,111.100 .00 2,111.10 - 1,995.65 115.45 SALES AND MATURITIES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

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02/25/2026 Paid Down - 105.560 .00 105.56 - 102.13 3.43 105.56 Par Value OfF N M A #Cb8133 5.000% 3/01/54For Record Date Of January Due 2/25/26January FNMA Due 2/25/263140QUBB1 02/25/2026 Paid Down - 202.960 .00 202.96 - 180.95 22.01 202.96 Par Value OfF N M A #Fs4815 3.000% 5/01/52For Record Date Of January Due 2/25/26January FNMA Due 2/25/263140XLK56 02/25/2026 Paid Down - 201.990 .00 201.99 - 172.58 29.41 201.99 Par Value OfF N M A #Fs7057 2.500% 7/01/52For Record Date Of January Due 2/25/26January FNMA Due 2/25/263140XNZX5 02/25/2026 Paid Down - 1,598.620 .00 1,598.62 - 1,369.82 228.80 1,598.62 Par Value OfF N M A #Ma4838 3.500% 11/01/52For Record Date Of January Due 2/25/26January FNMA Due 2/25/2631418ELU2 00186001 30- -01-B -62C-064-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 74 of 106ACCOUNT 6746050899 Period from February 1, 2026 to February 28, 2026

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total F H L M C #Sd8494 5.500% 1/01/55 - 1,172.830 .00 1,172.83 - 1,154.37 18.46Total F N M A #Cb8133 5.000% 3/01/54 - 105.560 .00 105.56 - 102.13 3.43Total F N M A #Fs4815 3.000% 5/01/52 - 202.960 .00 202.96 - 180.95 22.01Total F N M A #Fs7057 2.500% 7/01/52 - 201.990 .00 201.99 - 172.58 29.41 SALES AND MATURITIES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

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02/25/2026 Paid Down - 1,089.730 .00 1,089.73 - 1,000.34 89.39 1,089.73 Par Value OfF N M A #Ma4867 4.500% 12/01/52For Record Date Of January Due 2/25/26January FNMA Due 2/25/2631418EMR8 02/25/2026 Paid Down - 390.030 .00 390.03 - 379.38 10.65 390.03 Par Value OfF N M A #Ma5759 5.000% 7/01/55For Record Date Of January Due 2/25/26January FNMA Due 2/25/2631418FMH7 02/09/2026 Sold 33,000 - 33,000.000 .00 32,515.31 - 32,676.62 - 161.31 Par Value OfU S Treasury Bd 4.750% 8/15/55Trade Date 2/9/26Sold Through BofA Securities, Inc./Fxd IncSwift External Ref#: Ngfe5Gyelqaaiaad33,000 Par Value At 98.53124242 %912810UM8 02/25/2026 Sold 21,000 - 21,000.000 .00 21,181.29 - 20,826.73 354.56 Par Value OfU S Treasury Bd 4.750% 8/15/55Trade Date 2/25/26Sold Through BofA Securities, Inc./Fxd IncSwift External Ref#: Ngprofaelqaagaad21,000 Par Value At 100.86328571 %912810UM8 00186001 30- -01-B -62C-064-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 75 of 106 ACCOUNT 6746050899 Period from February 1, 2026 to February 28, 2026

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total F N M A #Ma4838 3.500% 11/01/52 - 1,598.620 .00 1,598.62 - 1,369.82 228.80Total F N M A #Ma4867 4.500% 12/01/52 - 1,089.730 .00 1,089.73 - 1,000.34 89.39Total F N M A #Ma5759 5.000% 7/01/55 - 390.030 .00 390.03 - 379.38 10.65 SALES AND MATURITIES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

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02/13/2026 Sold 30,000 - 30,000.000 .00 30,033.98 - 29,984.77 49.21 Par Value OfU S Treasury Nt 3.500% 1/15/29Trade Date 2/13/26Sold Through Bmo Capital Markets Corp/BondsSwift External Ref#: Nghxcnielqabmaad30,000 Par Value At 100.11326667 %91282CPT2 02/10/2026 Sold - 100,000.000 .00 99,671.88 - 99,027.39 644.49 100,000 Par Value OfU S Treasury Nt 3.625% 12/31/30Trade Date 2/10/26Sold Through Wells Fargo Securities, LLCSwift External Ref#: Ngfywaaelqaacaad100,000 Par Value At 99.67188 %91282CPR6 02/17/2026 Sold 15,000 - 15,000.000 .00 15,082.03 - 15,062.03 20.00 Par Value OfU S Treasury Nt 3.750% 1/31/31Trade Date 2/17/26Sold Through Mizuho Securities USA Fxd IncSwift External Ref#: Ngkmpracvqacgaad15,000 Par Value At 100.54686667 %91282CPW5 00186001 30- -01-B -62C-064-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 76 of 106ACCOUNT 6746050899 Period from February 1, 2026 to February 28, 2026

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total U S Treasury Bd 4.750% 8/15/55 - 54,000.000 .00 53,696.60 - 53,503.35 193.25Total U S Treasury Nt 3.500% 1/15/29 - 30,000.000 .00 30,033.98 - 29,984.77 49.21Total U S Treasury Nt 3.625% 12/31/30 - 100,000.000 .00 99,671.88 - 99,027.39 644.49 SALES AND MATURITIES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

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02/24/2026 Sold 15,000 - 15,000.000 .00 15,100.78 - 15,062.03 38.75 Par Value OfU S Treasury Nt 3.750% 1/31/31Trade Date 2/24/26Sold Through J.P. Morgan Securities LLCSwift External Ref#: Ngpabiyelqabmaad15,000 Par Value At 100.67186667 %91282CPW5 02/19/2026 Sold 24,000 - 24,000.000 .00 24,053.44 - 23,855.54 197.90 Par Value OfU S Treasury Nt 3.875% 12/31/32Trade Date 2/19/26Sold Through BofA Securities, Inc./Fxd IncSwift External Ref#: Nglw21Ycvqab4Aad24,000 Par Value At 100.22266667 %91282CPQ8 02/02/2026 Sold 10,000 - 10,000.000 .00 9,780.47 - 9,909.57 - 129.10 Par Value OfU S Treasury Nt 4.000% 11/15/35Trade Date 2/2/26Sold Through J.P. Morgan Securities LLCSwift External Ref#: Ngaq2Yycyqaagaad10,000 Par Value At 97.8047 %91282CPJ4 00186001 30- -01-B -62C-064-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 77 of 106ACCOUNT 6746050899 Period from February 1, 2026 to February 28, 2026

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total U S Treasury Nt 3.750% 1/31/31 - 30,000.000 .00 30,182.81 - 30,124.06 58.75Total U S Treasury Nt 3.875% 12/31/32 - 24,000.000 .00 24,053.44 - 23,855.54 197.90 SALES AND MATURITIES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

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02/10/2026 Sold - 130,000.000 .00 128,486.72 - 128,760.13 - 273.41 130,000 Par Value OfU S Treasury Nt 4.000% 11/15/35Trade Date 2/10/26Sold Through Bmo Capital Markets Corp/BondsSwift External Ref#: Ngfywcyelqaaeaad130,000 Par Value At 98.83593846 %91282CPJ4 02/18/2026 Sold 16,000 - 16,000.000 .00 15,915.00 - 15,847.40 67.60 Par Value OfU S Treasury Nt 4.000% 11/15/35Trade Date 2/18/26Sold Through Stifel, Nicolaus & Co.,Inc.Swift External Ref#: Ngk4Mracvqaa2Aad16,000 Par Value At 99.46875 %91282CPJ4 02/18/2026 Sold 11,000 - 11,000.000 .00 10,933.83 - 10,895.09 38.74 Par Value OfU S Treasury Nt 4.000% 11/15/35Trade Date 2/18/26Sold Through J.P. Morgan Securities LLCSwift External Ref#: Nglan5Icvqabgaad11,000 Par Value At 99.39845455 %91282CPJ4 02/23/2026 Sold 24,000 - 24,000.000 .00 24,191.25 - 24,141.87 49.38 Par Value OfU S Treasury Nt 4.250% 2/15/36Trade Date 2/23/26Sold Through J.P. Morgan Securities LLCSwift External Ref#: Ngoli1Ielqaa4Aad24,000 Par Value At 100.796875 %91282CPZ8 00186001 30- -01-B -62C-064-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 78 of 106ACCOUNT 6746050899 Period from February 1, 2026 to February 28, 2026

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total U S Treasury Nt 4.000% 11/15/35 - 167,000.000 .00 165,116.02 - 165,412.19 - 296.17 SALES AND MATURITIES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

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02/12/2026 Sold 10,000 - 10,000.000 .00 10,073.20 - 9,965.60 107.60 Par Value OfAlphabet Inc 5.650% 2/15/56Trade Date 2/12/26Sold Through Dbsi/Fixed IncomeSwift External Ref#: Nghbbbqelqaa0Aad10,000 Par Value At 100.732 %02079KBP1 02/26/2026 Sold 13,000 - 13,000.000 .00 13,282.49 - 12,955.28 327.21 Par Value OfAlphabet Inc 5.650% 2/15/56Trade Date 2/26/26Sold Through Morgan Stanley & Co. LLCSwift External Ref#: Ngqkp2Ielqaakaad13,000 Par Value At 102.173 %02079KBP1 02/25/2026 Paid Down - 46,013.870 .00 46,013.87 - 44,085.24 1,928.63 46,013.87 Par Value OfBmw Veh Owner Tr 3.440% 12/26/28Cmo Final Paydown05602RAE1 00186001 30- -01-B -62C-064-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 79 of 106ACCOUNT 6746050899 Period from February 1, 2026 to February 28, 2026

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total U S Treasury Nt 4.250% 2/15/36 - 24,000.000 .00 24,191.25 - 24,141.87 49.38Total Government Issues - 487,285.190 .00 485,432.51 - 483,493.24 1,939.27Corporate IssuesTotal Alphabet Inc 5.650% 2/15/56 - 23,000.000 .00 23,355.69 - 22,920.88 434.81Total Bmw Veh Owner Tr 3.440% 12/26/28 - 46,013.870 .00 46,013.87 - 44,085.24 1,928.63 SALES AND MATURITIES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

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02/20/2026 Sold 20,000 - 20,000.000 .00 20,153.00 - 19,962.60 190.40 Par Value OfCb Richard Ellis 4.900% 1/15/33Trade Date 2/20/26Sold Through J.P. Morgan Securities LLCSwift External Ref#: Ngmnshqcvqabaaad20,000 Par Value At 100.765 %12505BAL4 02/17/2026 Paid Down - 630.880 .00 630.88 - 630.82 .06
630.88 Par Value OfDaimler Trucks 5.770% 12/15/27Trade Date 2/15/26233874AC0 02/12/2026 Sold 20,000 - 20,000.000 .00 20,368.00 - 20,138.60 229.40 Par Value OfEnterprise Prods 4.600% 1/15/31Trade Date 2/12/26Sold Through Morgan Stanley & Co. LLCSwift External Ref#: Nghexpyelqabqaad20,000 Par Value At 101.84 %29379VCK7 00186001 30- -01-B -62C-064-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 80 of 106ACCOUNT 6746050899 Period from February 1, 2026 to February 28, 2026

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Cb Richard Ellis 4.900% 1/15/33 - 20,000.000 .00 20,153.00 - 19,962.60 190.40Total Daimler Trucks 5.770% 12/15/27 - 630.880 .00 630.88 - 630.82 .06Total Enterprise Prods 4.600% 1/15/31 - 20,000.000 .00 20,368.00 - 20,138.60 229.40 SALES AND MATURITIES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

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02/12/2026 Sold 25,000 - 25,000.000 .00 25,934.75 - 25,029.90 904.85 Par Value OfKinder Morgan Inc 5.150% 6/01/30Trade Date 2/12/26Sold Through Morgan Stanley & Co. LLCSwift External Ref#: Nghev2Ielqaasaad25,000 Par Value At 103.739 %49456BBB6 02/02/2026 Sold 25,000 - 25,000.000 .00 24,226.25 - 24,996.25 - 770.00 Par Value OfOracle Corp 5.200% 9/26/35Trade Date 2/2/26Sold Through Citigroup Global Markets Inc.Swift External Ref#: Ngaq2Ricyqabwaad25,000 Par Value At 96.905 %68389XDM4 02/03/2026 Sold 11,000 - 11,000.000 .00 11,017.49 - 10,976.02 41.47 Par Value OfOracle Corp 5.700% 2/04/36Trade Date 2/3/26Sold Through Stifel, Nicolaus & Co.,Inc.Swift External Ref#: Ngba5Hicyqaamaad11,000 Par Value At 100.159 %68389XDZ5 00186001 30- -01-B -62C-064-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 81 of 106ACCOUNT 6746050899 Period from February 1, 2026 to February 28, 2026

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Kinder Morgan Inc 5.150% 6/01/30 - 25,000.000 .00 25,934.75 - 25,029.90 904.85Total Oracle Corp 5.200% 9/26/35 - 25,000.000 .00 24,226.25 - 24,996.25 - 770.00Total Oracle Corp 5.700% 2/04/36 - 11,000.000 .00 11,017.49 - 10,976.02 41.47 SALES AND MATURITIES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

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02/23/2026 Sold 23,000 - 23,000.000 .00 24,784.80 - 22,674.67 2,110.13 Par Value OfOvintiv Inc 6.250% 7/15/33Trade Date 2/23/26Sold Through Morgan Stanley & Co. LLCSwift External Ref#: Ngojabaelqabiaad23,000 Par Value At 107.76 %69047QAC6 02/26/2026 Sold 13,000 - 13,000.000 .00 13,324.74 - 13,106.86 217.88 Par Value OfRollins Inc 5.250% 2/24/35Trade Date 2/26/26Sold Through Morgan Stanley & Co. LLCSwift External Ref#: Ngqlebielqaacaad13,000 Par Value At 102.498 %775711AC8 02/25/2026 Paid Down - 924.990 .00 924.99 - 874.45 50.54 924.99 Par Value OfUnited Air 2019 1 4.150% 2/25/33Trade Date 2/25/2690931CAA6 00186001 30- -01-B -62C-064-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 82 of 106ACCOUNT 6746050899 Period from February 1, 2026 to February 28, 2026

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Ovintiv Inc 6.250% 7/15/33 - 23,000.000 .00 24,784.80 - 22,674.67 2,110.13Total Rollins Inc 5.250% 2/24/35 - 13,000.000 .00 13,324.74 - 13,106.86 217.88Total United Air 2019 1 4.150% 2/25/33 - 924.990 .00 924.99 - 874.45 50.54 SALES AND MATURITIES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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02/27/2026 Sold 16,000 - 16,000.000 .00 18,332.96 - 17,236.48 1,096.48 Par Value OfWeyerhaeuser Co 7.375% 3/15/32Trade Date 2/27/26Sold Through BofA Securities, Inc.Swift External Ref#: Ngrahqqelqaa2Aad16,000 Par Value At 114.581 %962166BR4 02/17/2026 Paid Down - 1,993.220 .00 1,993.22 - 2,000.31 - 7.09 1,993.22 Par Value OfWorld Omni Set Auto 5.510% 2/15/30Trade Date 2/15/2698164LAD1 02/04/2026 Sold 2,403 - 2,403.000 24.03 228,813.66 - 223,484.42 5,329.24 Shares OfIshares Mbs EtfTrade Date 2/4/26Sold Through BofA Securities, Inc.Paid 24.03 USD BrokerageSwift External Ref#: Ngbztricyqaaeaad2,403 Shares At 95.23 USD464288588 00186001 30- -01-B -62C-064-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 83 of 106ACCOUNT 6746050899 Period from February 1, 2026 to February 28, 2026

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Weyerhaeuser Co 7.375% 3/15/32 - 16,000.000 .00 18,332.96 - 17,236.48 1,096.48Total World Omni Set Auto 5.510% 2/15/30 - 1,993.220 .00 1,993.22 - 2,000.31 - 7.09Total Corporate Issues - 225,562.960 .00 231,060.64 - 224,633.08 6,427.56Mutual Funds-Fixed IncomeTotal Ishares Mbs Etf - 2,403.000 24.03 228,813.66 - 223,484.42 5,329.24Total Mutual Funds-Fixed Income - 2,403.000 24.03 228,813.66 - 223,484.42 5,329.24 SALES AND MATURITIES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050800

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Realized gain/loss should not be used for tax purposes. 00186001 30- -01-B -62C-064-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 84 of 106ACCOUNT 6746050899 Period from February 1, 2026 to February 28, 2026

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Sales And Maturities - 988,796.820 24.03 1,218,852.48 - 1,205,156.41 13,696.07 SALES AND MATURITIES (continued)SALES AND MATURITIES MESSAGES

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02/19/2026 03/05/2026 Purchased 25,000 Par Value Of 25,000.000 24,859.25 - 24,859.25 Equinix Europe 2 4.700% 3/15/33Trade Date 2/19/26Purchased Through J.P. Morgan Securities LLCPaid 0.00 USD LoadPaid 0.00 USD Exchange FeeTaxability Is UnknownPosted Thru Fundweb NetworkingEBR Pending Transaction29390XAH7 02/24/2026 03/03/2026 Purchased 15,000 Par Value Of 15,000.000 14,998.05 - 14,998.05 Jacobs Solutions Inc 4.750% 3/03/31Trade Date 2/24/26Purchased Through BofA Securities, Inc./Fxd IncPurchased On The Off-Exchange Transactions - LiSwift External Ref#: Ngpbtvielqacoaad15,000 Par Value At 99.987 %46982LAA6 02/27/2026 03/02/2026 Purchased 20,000 Par Value Of 20,000.000 20,206.26 - 20,206.26 U S Treasury Nt 3.750% 1/31/31Trade Date 2/27/26Purchased Through BofA Securities, Inc.Purchased On The Marketaxess CorporationSwift External Ref#: Ngrajpielqaawaad20,000 Par Value At 101.0313 %91282CPW5 02/27/2026 03/02/2026 Purchased 40,000 Par Value Of 40,000.000 40,070.31 - 40,070.31 U S Treasury Nt 3.750% 2/28/33Trade Date 2/27/26Purchased Through BofA Securities, Inc./Fxd IncPurchased On The Off-Exchange Transactions - LiSwift External Ref#: Ngraobqelqabeaad40,000 Par Value At 100.175775 %91282CQC8 00186001 30- -01-B -62C-064-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 85 of 106ACCOUNT 6746050899 Period from February 1, 2026 to February 28, 2026

TRADE SETTLE SHARES/

DATE DATE DESCRIPTION PAR VALUE BOOK VALUE CASH
Purchases

PENDING TRADES
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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02/27/2026 03/02/2026 Sold 16,000 Par Value Of - 16,000.000 - 17,236.48 18,332.96 Weyerhaeuser Co 7.375% 3/15/32Trade Date 2/27/26Sold Through BofA Securities, Inc.Sold On The Marketaxess CorporationSwift External Ref#: Ngrahqqelqaa2Aad16,000 Par Value At 114.581 %962166BR4 00186001 30- -01-B -62C-064-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 86 of 106ACCOUNT 6746050899 Period from February 1, 2026 to February 28, 2026

TRADE SETTLE SHARES/

DATE DATE DESCRIPTION PAR VALUE BOOK VALUE CASH
Total Purchases 100,000.000 100,133.87 - 100,133.87SalesTotal Sales - 16,000.000 - 17,236.48 18,332.96Net Trades Pending Settlement 84,000.000 82,897.39 - 81,800.91 PENDING TRADES (continued)
ACCOUNT 6746050802

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United Air 2014 1 A 4.000% 4/11/26 21,445.37 21,438.29 100.00 2026 21,445.37 21,438.29 0.442027 56,060.37 56,344.75 1.182028 245,812.56 248,731.92 5.202029 293,642.24 297,455.61 6.222030 384,006.78 390,038.04 8.152031 222,000.00 225,331.62 4.712032 899,000.00 913,915.14 19.102033 238,453.37 239,193.45 5.002034 25,000.00 25,774.55 0.532035 275,000.00 281,060.76 5.882036 - 2040 215,000.00 212,226.78 4.442041 - 2045 438,000.00 354,534.83 7.402046 - 2050 49,000.00 31,559.08 0.652051 - 2055 1,568,182.56 1,466,638.68 30.64OVER 2055 22,000.00 22,162.72 0.46Aaa 161,060.37 162,510.00 3.39Aa1 1,173,000.00 1,175,320.25 24.55Aa2 61,453.37 61,628.11 1.29Aa3 50,000.00 51,101.00 1.07A1 193,642.24 197,463.16 4.13A2 132,000.00 132,542.87 2.77A3 70,000.00 67,846.35 1.42 00186001 30- -01-B -62C-064-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 87 of 106ACCOUNT 6746050899 Period from February 1, 2026 to February 28, 2026

PERCENTAGE
OF

PAR VALUE MARKET VALUE CATEGORY
SHORT-TERM MATURITY DETAIL31 to 60 DaysTotal 31 to 60 Days 21,445.37 21,438.29 100.00Total 21,445.37 21,438.29 100.00MATURITY SUMMARYTotal 4,952,603.25 4,786,406.22 100.00MOODY'S RATING

BOND SUMMARY

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Baa1 264,000.00 251,239.70 5.25
Baa2 298,000.00 288,870.95 6.04Baa3 101,000.00 100,939.78 2.11N/A 2,343,447.27 2,269,242.95 47.41Not Provided 105,000.00 27,701.10 0.57AAA 138,006.78 140,103.41 2.93AA+ 12,000.00 12,279.12 0.26AA 45,000.00 45,138.40 0.94AA- 45,000.00 45,435.40 0.95A+ 97,257.93 97,957.32 2.05A 222,000.00 226,921.67 4.73A- 158,642.24 157,382.86 3.29BBB+ 282,000.00 266,442.05 5.57BBB 323,000.00 316,465.45 6.61BBB- 95,000.00 95,105.25 1.99BB+ 20,000.00 20,845.40 0.44N/A 3,409,696.30 3,334,628.79 69.67Not Provided 105,000.00 27,701.10 0.57 00186001 30- -01-B -62C-064-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 88 of 106ACCOUNT 6746050899 Period from February 1, 2026 to February 28, 2026

PERCENTAGE
OF

PAR VALUE MARKET VALUE CATEGORY
Total 4,952,603.25 4,786,406.22 100.00S&P RATINGTotal 4,952,603.25 4,786,406.22 100.00 BOND SUMMARY (continued)

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Daimler Trucks 5.770% 12/15/27 6,060.370 100.7200 6,104.00 6,059.84 44.16 5.35 233874AC0Standard & Poors Rating: N/AFirst Natl Master 4.850% 2/15/30 30,000.000 102.0810 30,624.30 29,995.75 628.55 4.2832113CCE8Standard & Poors Rating: N/AFirst Natl Mstr 8.24026% 4/16/29 40,000.000 100.1360 40,054.40 39,920.31 134.09 8.1932113CBV1Standard & Poors Rating: N/AFord Cr Auto Owner 5.980% 6/15/28 45,000.000 100.9140 45,411.30 45,149.41 261.89 5.55345295AF6Standard & Poors Rating: N/AFord Credit At 4.940% 6/15/28 40,000.000 100.7900 40,316.00 40,146.88 169.12 4.58345282AD9Standard & Poors Rating: N/AU S Treasury Bd 3.875% 5/15/43 15,000.000 92.4340 13,865.10 13,760.74 104.36 4.51912810TS7Standard & Poors Rating: N/A 00186001 30- -01-B -62C-064-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 89 of 106ACCOUNT 6746050899 Period from February 1, 2026 to February 28, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYAaa BondsTotal Aaa Bonds 162,510.00 161,272.19 1,237.81Aa1 Bonds

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

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U S Treasury Bd 4.125% 8/15/44 92,000.000 94.7030 87,126.76 87,563.43 - 436.67 4.55 912810UD8Standard & Poors Rating: N/AU S Treasury Bd 4.625% 11/15/55 12,000.000 99.8280 11,979.36 11,910.00 69.36 4.64912810UP1Standard & Poors Rating: N/AU S Treasury Bd 4.750% 5/15/55 8,000.000 101.7700 8,141.60 7,933.50 208.10 4.64912810UK2Standard & Poors Rating: N/AU S Treasury Bd 4.750% 8/15/45 7,000.000 104.0160 7,281.12 7,208.09 73.03 4.44912810UN6Standard & Poors Rating: N/AU S Treasury Nt 3.500% 1/15/29 120,000.000 100.3050 120,366.00 119,939.06 426.94 3.3991282CPT2Standard & Poors Rating: N/AU S Treasury Nt 3.500% 12/15/28 60,000.000 100.2970 60,178.20 59,878.13 300.07 3.3991282CPP0Standard & Poors Rating: N/AU S Treasury Nt 3.625% 12/31/30 94,000.000 100.4610 94,433.34 93,085.74 1,347.60 3.5291282CPR6Standard & Poors Rating: N/AU S Treasury Nt 3.750% 1/31/31 62,000.000 101.0160 62,629.92 62,473.34 156.58 3.5291282CPW5Standard & Poors Rating: N/A 00186001 30- -01-B -62C-064-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 90 of 106ACCOUNT 6746050899 Period from February 1, 2026 to February 28, 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 3.750% 2/28/33 40,000.000 100.1720 40,068.80 40,070.31 - 1.51 3.72 91282CQC8Standard & Poors Rating: N/AU S Treasury Nt 3.750% 10/31/32 6,000.000 100.2810 6,016.86 5,964.80 52.06 3.7091282CPF2Standard & Poors Rating: N/AU S Treasury Nt 3.875% 12/31/32 196,000.000 100.9840 197,928.64 194,820.24 3,108.40 3.7191282CPQ8Standard & Poors Rating: N/AU S Treasury Nt 4.000% 1/31/33 74,000.000 101.7190 75,272.06 74,094.18 1,177.88 3.7291282CPY1Standard & Poors Rating: N/AU S Treasury Nt 4.000% 7/31/32 46,000.000 101.8560 46,853.76 45,960.94 892.82 3.6791282CNR8Standard & Poors Rating: N/AU S Treasury Nt 4.000% 11/15/35 135,000.000 100.3590 135,484.65 133,712.43 1,772.22 3.9691282CPJ4Standard & Poors Rating: N/AU S Treasury Nt 4.250% 2/15/36 51,000.000 101.3280 51,677.28 51,381.17 296.11 4.0991282CPZ8Standard & Poors Rating: N/AU S Treasury Nt 4.625% 11/15/45 155,000.000 100.6560 156,016.80 152,171.09 3,845.71 4.57912810UQ9Standard & Poors Rating: N/A 00186001 30- -01-B -62C-064-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 91 of 106ACCOUNT 6746050899 Period from February 1, 2026 to February 28, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

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Advocate Health 3.829% 8/15/28 25,000.000 100.0960 25,024.00 24,687.75 336.25 3.79 Next Call Date 05/15/2028007589AA2Standard & Poors Rating: AAAlphabet Inc 5.650% 2/15/56 12,000.000 102.3260 12,279.12 11,958.72 320.40 5.49Next Call Date 08/15/205502079KBP1Standard & Poors Rating: AA+United Air 2019 1 4.150% 2/25/33 24,453.370 99.4750 24,324.99 23,117.23 1,207.76 4.2490931CAA6Standard & Poors Rating: N/ADte Elec Co 5.250% 5/15/35 15,000.000 103.8560 15,578.40 14,975.70 602.70 4.73Next Call Date 02/15/203523338VAY2Standard & Poors Rating: AMeta Platforms Inc 4.600% 11/15/32 20,000.000 101.6770 20,335.40 20,024.00 311.40 4.31Next Call Date 09/15/203230303MAC6Standard & Poors Rating: AA- 00186001 30- -01-B -62C-064-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 92 of 106ACCOUNT 6746050899 Period from February 1, 2026 to February 28, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Aa1 Bonds 1,175,320.25 1,161,927.19 13,393.06Aa2 BondsTotal Aa2 Bonds 61,628.11 59,763.70 1,864.41Aa3 Bonds BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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Totalenergies Cap 4.569% 1/13/33 15,000.000 101.2480 15,187.20 15,000.00 187.20 4.36 Next Call Date 11/13/203289158TAB5Standard & Poors Rating: A+Amazon Com Inc 4.650% 11/20/35 20,000.000 100.5720 20,114.40 19,951.00 163.40 4.58Next Call Date 08/20/2035023135CV6Standard & Poors Rating: AABank Of America Mtn 3.194% 7/23/30 20,000.000 97.2590 19,451.80 22,159.40 - 2,707.60 3.88Next Call Date 07/23/202906051GHV4Standard & Poors Rating: ACommonwealth Edison 5.875% 2/01/33 20,000.000 108.4680 21,693.60 20,078.40 1,615.20 4.44202795HG8Standard & Poors Rating: ADelta Air Lines 5.000% 12/10/29 23,642.240 96.6440 22,848.81 20,450.53 2,398.28 6.00247361ZW1Standard & Poors Rating: ADuke Energy Fla LLC 4.200% 12/01/30 15,000.000 100.7120 15,106.80 14,979.15 127.65 4.03Next Call Date 11/01/203026444HAT8Standard & Poors Rating: A 00186001 30- -01-B -62C-064-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 93 of 106ACCOUNT 6746050899 Period from February 1, 2026 to February 28, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Aa3 Bonds 51,101.00 49,999.70 1,101.30A1 Bonds BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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Jpmorgan Chase Co 5.766% 4/22/35 30,000.000 107.1130 32,133.90 31,778.40 355.50 4.80 Next Call Date 04/22/203446647PEH5Standard & Poors Rating: AMorgan Stanley Mtn 4.493% 1/16/32 25,000.000 100.5800 25,145.00 25,000.00 145.00 4.38Next Call Date 01/16/203161748UAS1Standard & Poors Rating: ARoyal Bk Cda Fr Mtn 4.965% 1/24/29 25,000.000 102.0190 25,504.75 25,005.50 499.25 4.22Next Call Date 01/24/202878017DAA6Standard & Poors Rating: AWells Fargo Co Mtn 5.198% 1/23/30 15,000.000 103.0940 15,464.10 15,000.00 464.10 4.33Next Call Date 12/23/202995000U3J0Standard & Poors Rating: BBB+Bank Montreal Mtn 4.439% 1/14/32 15,000.000 100.6470 15,097.05 15,000.00 97.05 4.31Next Call Date 01/14/203106368ME67Standard & Poors Rating: ABank Nova Mtn 4.813% 2/02/34 15,000.000 101.1530 15,172.95 15,000.00 172.95 4.64Next Call Date 02/02/203306418GAZ0Standard & Poors Rating: A- 00186001 30- -01-B -62C-064-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 94 of 106ACCOUNT 6746050899 Period from February 1, 2026 to February 28, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal A1 Bonds 197,463.16 194,402.38 3,060.78A2 Bonds BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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Duke Energy 5.550% 3/15/54 12,000.000 99.4410 11,932.92 11,917.99 14.93 5.59 Next Call Date 09/15/205326442EAL4Standard & Poors Rating: AEntergy La LLC 4.900% 4/15/36 25,000.000 100.1250 25,031.25 24,983.75 47.50 4.88Next Call Date 01/15/203629364WBR8Standard & Poors Rating: AGoldman Sachs Group 5.065% 1/21/37 15,000.000 100.7030 15,105.45 15,000.00 105.45 4.98Next Call Date 01/21/203638145GAS9Standard & Poors Rating: BBB+Northern Tr Corp 5.117% 11/19/40 25,000.000 100.2500 25,062.50 25,000.00 62.50 5.09Next Call Date 11/19/2035665859AZ7Standard & Poors Rating: ARoss Stores Inc 4.700% 4/15/27 25,000.000 100.5630 25,140.75 25,093.00 47.75 4.18Next Call Date 02/15/2027778296AC7Standard & Poors Rating: BBB+American Honda Mtn 4.850% 10/23/31 25,000.000 102.8520 25,713.00 24,665.25 1,047.75 4.2702665WFU0Standard & Poors Rating: A- 00186001 30- -01-B -62C-064-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 95 of 106ACCOUNT 6746050899 Period from February 1, 2026 to February 28, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal A2 Bonds 132,542.87 131,994.74 548.13A3 Bonds BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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Hsbc Hldgs Plc 2.804% 5/24/32 20,000.000 92.3630 18,472.60 16,809.60 1,663.00 4.21 Next Call Date 05/24/2031404280CT4Standard & Poors Rating: AIntuit Sr Nt 5.500% 9/15/53 25,000.000 94.6430 23,660.75 23,759.50 - 98.75 5.90Next Call Date 03/15/205346124HAH9Standard & Poors Rating: AAmgen Inc 3.150% 2/21/40 25,000.000 80.4660 20,116.50 19,974.40 142.10 5.12Next Call Date 08/21/2039031162CR9Standard & Poors Rating: BBB+Arizona Pub 5.700% 8/15/34 10,000.000 106.0160 10,601.60 9,972.60 629.00 4.83Next Call Date 05/15/2034040555DH4Standard & Poors Rating: BBB+Barclays Plc Sr Nt 5.690% 3/12/30 20,000.000 104.2500 20,850.00 20,045.40 804.60 4.53Next Call Date 03/12/202906738ECR4Standard & Poors Rating: BBB+Bat Capital Corp 5.350% 8/15/32 13,000.000 104.9990 13,649.87 12,989.60 660.27 4.45Next Call Date 06/15/203205526DCB9Standard & Poors Rating: BBB+ 00186001 30- -01-B -62C-064-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 96 of 106ACCOUNT 6746050899 Period from February 1, 2026 to February 28, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal A3 Bonds 67,846.35 65,234.35 2,612.00Baa1 Bonds BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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Citizens Financial 6.645% 4/25/35 10,000.000 110.6820 11,068.20 10,008.87 1,059.33 5.16 Next Call Date 04/25/2034174610BG9Standard & Poors Rating: BBB+Equinix Europe 2 4.700% 3/15/33 25,000.000 100.3700 25,092.50 24,859.25 233.25 4.64Next Call Date 01/15/203329390XAH7Standard & Poors Rating: BBB+Huntington 5.272% 1/15/31 20,000.000 103.5200 20,704.00 20,000.00 704.00 4.46446150BE3Standard & Poors Rating: BBB+Regeneron 2.800% 9/15/50 35,000.000 62.1080 21,737.80 20,255.65 1,482.15 5.68Next Call Date 03/15/205075886FAF4Standard & Poors Rating: BBB+Regions Financial 5.722% 6/06/30 20,000.000 104.7640 20,952.80 20,000.00 952.80 4.487591EPAU4Standard & Poors Rating: BBB+Santander Uk Group 4.858% 9/11/30 20,000.000 101.9390 20,387.80 20,000.00 387.80 4.38Next Call Date 08/11/203080281LAU9Standard & Poors Rating: BBBT Mobile USA Inc 3.375% 4/15/29 25,000.000 98.1870 24,546.75 24,327.00 219.75 4.00Next Call Date 04/15/202687264ABV6Standard & Poors Rating: BBB 00186001 30- -01-B -62C-064-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 97 of 106ACCOUNT 6746050899 Period from February 1, 2026 to February 28, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

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Truist Mtn 5.071% 5/20/31 15,000.000 103.2110 15,481.65 15,000.00 481.65 4.38 Next Call Date 05/20/203089788MAU6Standard & Poors Rating: AUber Technologies 4.800% 9/15/35 11,000.000 99.5430 10,949.73 10,969.20 - 19.47 4.86Next Call Date 06/15/203590353TAU4Standard & Poors Rating: BBBVerizon 5.875% 11/30/55 15,000.000 100.6700 15,100.50 14,971.80 128.70 5.83Next Call Date 05/30/205592343VHJ6Standard & Poors Rating: BBB+Assurant Inc 2.650% 1/15/32 30,000.000 89.7410 26,922.30 26,147.70 774.60 4.67Next Call Date 10/15/203104621XAN8Standard & Poors Rating: BBBAt T Inc 2.550% 12/01/33 25,000.000 86.7270 21,681.75 20,038.50 1,643.25 4.61Next Call Date 09/01/203300206RMM1Standard & Poors Rating: BBBConstellation Brands 4.800% 5/01/30 20,000.000 102.5400 20,508.00 19,974.70 533.30 4.13Next Call Date 04/01/203021036PBS6Standard & Poors Rating: BBB 00186001 30- -01-B -62C-064-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 98 of 106ACCOUNT 6746050899 Period from February 1, 2026 to February 28, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Baa1 Bonds 251,239.70 243,373.77 7,865.93Baa2 Bonds BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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Eastman Chem Co 4.500% 2/20/31 15,000.000 99.9930 14,998.95 14,968.05 30.90 4.50 Next Call Date 01/20/2031277432BB5Standard & Poors Rating: BBBEnergy Transfer 8.250% 11/15/29 25,000.000 113.0530 28,263.25 27,795.00 468.25 4.39Next Call Date 08/15/202929273RBC2Standard & Poors Rating: BBBEssential Utils Inc 3.351% 4/15/50 14,000.000 70.1520 9,821.28 8,620.08 1,201.20 5.63Next Call Date 10/15/204929670GAE2Standard & Poors Rating: BBB+Extra Space Storage 5.700% 4/01/28 5,000.000 103.2830 5,164.15 5,142.85 21.30 4.04Next Call Date 03/01/202830225VAJ6Standard & Poors Rating: BBB+General Mtrs Finl 5.050% 4/04/28 10,000.000 101.9520 10,195.20 9,998.00 197.20 4.0737045XFE1Standard & Poors Rating: BBBJacobs Solutions Inc 4.750% 3/03/31 15,000.000 100.1520 15,022.80 14,998.05 24.75 4.72Next Call Date 02/03/203146982LAA6Standard & Poors Rating: BBBMotorola Solutions 5.550% 8/15/35 12,000.000 105.3080 12,636.96 11,983.32 653.64 4.84Next Call Date 05/15/2035620076CC1Standard & Poors Rating: BBB 00186001 30- -01-B -62C-064-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 99 of 106ACCOUNT 6746050899 Period from February 1, 2026 to February 28, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

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Mplx LP 5.950% 4/01/55 15,000.000 98.1750 14,726.25 14,464.35 261.90 6.08 Next Call Date 10/01/205455336VBZ2Standard & Poors Rating: BBBOracle Corp 5.700% 2/04/36 24,000.000 100.0560 24,013.44 23,947.68 65.76 5.69Next Call Date 11/04/203568389XDZ5Standard & Poors Rating: BBBPlains All Amer Pipe 4.300% 1/31/43 28,000.000 84.2290 23,584.12 19,544.00 4,040.12 5.77Next Call Date 07/31/204272650RBC5Standard & Poors Rating: BBBPnc Finl Svcs Group 3.400% 12/15/69 10,000.000 98.8360 9,883.60 8,893.20 990.40 3.45Next Call Date 09/15/2026693475BC8Standard & Poors Rating: BBBRoyal Caribbean 5.375% 1/15/36 15,000.000 102.1370 15,320.55 14,977.80 342.75 5.10Next Call Date 10/15/203578017TAB9Standard & Poors Rating: BBBTarga Res L P 4.875% 2/01/31 20,000.000 101.2790 20,255.80 19,940.00 315.80 4.5887612BBS0Standard & Poors Rating: BBBWilliams Cos Inc 5.650% 3/15/33 15,000.000 105.8170 15,872.55 15,669.75 202.80 4.67Next Call Date 12/15/2032969457CJ7Standard & Poors Rating: BBB+ 00186001 30- -01-B -62C-064-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 100 of 106ACCOUNT 6746050899 Period from February 1, 2026 to February 28, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

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Americold Rlty Oper 5.600% 5/15/32 20,000.000 102.4480 20,489.60 20,077.80 411.80 5.13 Next Call Date 03/15/203203063UAB7Standard & Poors Rating: N/AApa Corporation 6.100% 2/15/35 15,000.000 104.7230 15,708.45 15,233.25 475.20 5.43Next Call Date 11/15/203403743QAR9Standard & Poors Rating: BBBAssociated Banc Co 6.450% 8/29/30 15,000.000 104.2470 15,637.05 15,098.16 538.89 5.37Next Call Date 08/29/2029045487AD7Standard & Poors Rating: BBBFlowers Foods Inc 6.200% 3/15/55 15,000.000 87.4640 13,119.60 14,899.50 - 1,779.90 7.24Next Call Date 09/15/2054343498AE1Standard & Poors Rating: BBBMattel Inc 5.450% 11/01/41 16,000.000 94.6230 15,139.68 12,916.16 2,223.52 5.98Next Call Date 05/01/2041577081AW2Standard & Poors Rating: BBBOccidental 6.200% 3/15/40 20,000.000 104.2270 20,845.40 20,474.20 371.20 5.76674599DJ1Standard & Poors Rating: BB+ 00186001 30- -01-B -62C-064-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 101 of 106ACCOUNT 6746050899 Period from February 1, 2026 to February 28, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Baa2 Bonds 288,870.95 277,103.03 11,767.92Baa3 Bonds BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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Alcan Inc 7.250% 11/01/28 15,000.000 107.7710 16,165.65 16,182.80 - 17.15 4.14 Next Call Date 10/31/2028013716AN5Standard & Poors Rating: AAmerican Airlines 0.00001% 11/11/39 15,000.000 100.3627 15,054.41 15,000.00 54.41 - 0.03 *02377NAA8Standard & Poors Rating: A+Carvana Auto Reciev 5.210% 6/10/30 50,000.000 102.6200 51,310.00 51,048.83 261.17 4.5414688PAD6Standard & Poors Rating: AAAF G Annuities Life 6.500% 6/04/29 25,000.000 102.9350 25,733.75 25,012.10 721.65 5.50Next Call Date 05/04/202930190AAF1Standard & Poors Rating: BBBF H L M C #Sd8237 4.000% 7/01/52 279,765.310 97.4840 272,726.41 248,685.12 24,041.29 4.163132DWEJ8Standard & Poors Rating: N/AF H L M C #Sd8288 5.000% 12/01/52 314,631.140 100.9590 317,648.45 297,424.77 20,223.68 4.943132DWF57Standard & Poors Rating: N/A 00186001 30- -01-B -62C-064-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 102 of 106ACCOUNT 6746050899 Period from February 1, 2026 to February 28, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Baa3 Bonds 100,939.78 98,699.07 2,240.71N/A Bonds BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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F H L M C #Sd8494 5.500% 1/01/55 58,949.640 101.6620 59,929.38 58,021.63 1,907.75 5.39 3132DWNK5Standard & Poors Rating: N/AF N M A #Cb8133 5.000% 3/01/54 68,312.470 100.6890 68,783.14 66,092.33 2,690.81 4.953140QUBB1Standard & Poors Rating: N/AF N M A #Fs4815 3.000% 5/01/52 54,208.570 90.5010 49,059.30 48,330.33 728.97 3.563140XLK56Standard & Poors Rating: N/AF N M A #Fs7057 2.500% 7/01/52 31,051.630 86.8800 26,977.66 26,529.72 447.94 3.243140XNZX5Standard & Poors Rating: N/AF N M A #Ma4838 3.500% 11/01/52 164,826.990 94.3280 155,478.00 141,236.14 14,241.86 3.8431418ELU2Standard & Poors Rating: N/AF N M A #Ma4867 4.500% 12/01/52 247,612.900 99.2990 245,877.13 227,300.91 18,576.22 4.5531418EMR8Standard & Poors Rating: N/AF N M A #Ma5759 5.000% 7/01/55 47,823.910 100.5330 48,078.81 46,518.09 1,560.72 4.9731418FMH7Standard & Poors Rating: N/AHess Corp 4.300% 4/01/27 25,000.000 100.4000 25,100.00 25,085.25 14.75 3.92Next Call Date 01/01/202742809HAG2Standard & Poors Rating: AA- 00186001 30- -01-B -62C-064-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 103 of 106ACCOUNT 6746050899 Period from February 1, 2026 to February 28, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

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Manulife Finl 4.986% 12/11/35 15,000.000 100.3410 15,051.15 15,000.00 51.15 4.94 56501RAX4Standard & Poors Rating: AMercedes-Benz At 4.610% 4/16/29 10,000.000 101.3790 10,137.90 9,998.78 139.12 4.1458768YAD7Standard & Poors Rating: AAARollins Inc 5.250% 2/24/35 12,000.000 102.7910 12,334.92 12,098.64 236.28 4.86Next Call Date 11/24/2034775711AC8Standard & Poors Rating: BBBSsm Health Care Corp 4.894% 6/01/28 28,000.000 101.7900 28,501.20 27,818.58 682.62 4.05Next Call Date 03/01/2028784710AC9Standard & Poors Rating: A+U S Treas Bd Strip 8/15/44 125,000.000 .4122 51,521.25 52,895.00 - 1,373.75 0.00 *912834NV6Standard & Poors Rating: N/AU S Treasury Bd 4.750% 8/15/55 94,000.000 101.8280 95,718.32 93,224.39 2,493.93 4.64912810UM8Standard & Poors Rating: N/AU S Treasury Nt 3.625% 10/31/30 37,000.000 100.4920 37,182.04 36,886.24 295.80 3.5191282CPD7Standard & Poors Rating: N/A 00186001 30- -01-B -62C-064-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 104 of 106ACCOUNT 6746050899 Period from February 1, 2026 to February 28, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

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U S Treasury Nt 4.000% 4/30/32 250,000.000 101.9180 254,795.00 247,822.27 6,972.73 3.65 91282CNA5Standard & Poors Rating: N/AU S Treasury Nt 4.375% 1/31/32 258,000.000 103.9570 268,209.06 257,496.09 10,712.97 3.6391282CMK4Standard & Poors Rating: N/AUnited Air 2014 1 A 4.000% 4/11/26 21,445.370 99.9670 21,438.29 20,815.31 622.98 4.2390932PAA6Standard & Poors Rating: A+United Air 2014 2 3.750% 3/03/28 17,812.560 99.7960 17,776.22 17,255.92 520.30 3.8690932QAA4Standard & Poors Rating: A+World Financial 4.620% 5/15/31 50,000.000 101.0510 50,525.50 49,751.95 773.55 4.39981464HU7Standard & Poors Rating: AAAWorld Omni Set Auto 5.510% 2/15/30 28,006.780 100.4400 28,130.01 28,106.33 23.68 5.3998164LAD1Standard & Poors Rating: AAAU S Treas Bd Strip 5/15/54 105,000.000 .2638 27,701.10 32,817.75 - 5,116.65 0.00 *912803HB2Standard & Poors Rating: Not Rated 00186001 30- -01-B -62C-064-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 105 of 106ACCOUNT 6746050899 Period from February 1, 2026 to February 28, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal N/A Bonds 2,269,242.95 2,161,637.52 107,605.43Not Rated Bonds BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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*Yield to Maturity for zero rate bonds may display as zero. 00186001 30- -01-B -62C-064-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 106 of 106ACCOUNT 6746050899 Period from February 1, 2026 to February 28, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYGRAND TOTAL 4,786,406.22 4,638,225.39 148,180.83 BOND QUALITY SCHEDULE (continued)BOND QUALITY SCHEDULE MESSAGES

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CITY OF BREA
ATTN.: CITY MANAGER1 CIVIC CENTER CIRCLEBREA, CA 92821-5792 00186001 30- -01-B -62 -064-010101 -11-02877-01Questions?If you have any questions regarding your account or thisstatement, please contact your Account Manager.Account Manager:RODION BUTYRSKI18300 VON KARMANSUITE 500IRVINE CA 92612Phone: 949-224-7211E-mail: [email protected] Number: 6746050801PARS/CITY OF BREA 115 POSTEMPLOYMENT BENEFIT TRUST OPEBThis statement is for the period from February 1, 2026 to February 28, 2026 FFTDADADDATTDDDAATATDTAFFFFDDDDATTDTFFADAADDTDATDFTTFFTFADADDFADF00000001860 000638137744517 P

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Brea City CouncilApril 7, 2026

Brea City Council
April 7, 2026