Agenda packet — Brea City Council, July 21, 2026 (part 2 of 3)

City of Brea
Cash and Investment Information
Fiscal Agent Cash & Investments Detail
10600 2017 Brea Plaza Public Improvements CFD Bonds (CFD 2008-2) - CHANDLER $ 670,557.18 $ 668,890.74 Short-Term Treasury Funds - BNY $ 13,324.96 $ 13,324.96 Sub-total $ 683,882.14 $ 682,215.70
2019 Olinda Ranch Public Improvements Bonds (CFD 1997-1) - CHANDLER $ - $ - Short-Term Treasury Funds - BNY $ 252.90 $ 252.90
Sub-total $ 252.90 $ 252.90
2019 Water Revenue Bonds - CHANDLER $ - $ -
Short-Term Treasury Funds - BNY $ 0.98 $ 0.98
Sub-total $ 0.98 $ 0.98
2020 Water Revenue Refunding Bonds - CHANDLER $ - $ -
Short-Term Treasury Funds - BNY $ 0.98 $ 0.98
Sub-total $ 0.98 $ 0.98
Report Grand Total $ 684,461.66 $ 682,795.22
Book
Value
Market
Value
June 30, 2026
ATTACHMENT A Page 2 of 202

MONTHLY ACCOUNT STATEMENT
City of Brea LAIF | Account #10164 | As of June 30, 2026 CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

Chandler Team:

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

ATTACHMENT A

Page 3 of 202 ends

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Performance Review
Account Summary
Maturity Distribution
Top Issuers
Credit Quality*
Total Rate of Return** 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (03/01/12)
City of Brea LAIF 0.31% 1.00% 1.98% 4.29% 4.45% 4.37% 3.15% 2.29% 1.69% Average Modified Duration 0.00
Average Coupon 3.79%
Average Purchase YTM 3.82%
Average Market YTM 3.82%
Average Credit Quality* AAA
Average Final Maturity 0.00
Average Life 0.00
End Values as of
05/31/2026
End Values as of
06/30/2026
Market Value 21,499,545.12 24,081,206.18
Accrued Interest 0.00 0.00
Total Market Value 21,499,545.12 24,081,206.18
Income Earned 0.00 0.00
Cont/WD 5,200,000.00 2,500,000.00
Par 21,499,545.12 24,081,206.18
Book Value 21,499,545.12 24,081,206.18
Cost Value 21,499,545.12 24,081,206.18
LAIF 99.15%
**Periods over 1 year are annualized.

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

ATTACHMENT A

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RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Book Value 21,499,545.12 29,381,670.58
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 7,000,000.00 31,071,536.20
Sales (4,500,000.00) (36,300,000.00)
Change in Cash, Payables, Receivables 81,661.06 (72,000.60) Amortization/Accretion 0.00 0.00
Realized Gain (Loss) 0.00 0.00
Ending Book Value 24,081,206.18 24,081,206.18
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 21,499,545.12 29,381,670.58
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 7,000,000.00 31,071,536.20
Sales (4,500,000.00) (36,300,000.00)
Change in Cash, Payables, Receivables 81,661.06 (72,000.60) 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 24,081,206.18 24,081,206.18
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 7,000,000.00
Fiscal Year to Date 31,071,536.20
Sales
Month to Date (4,500,000.00)
Fiscal Year to Date (36,300,000.00)
Interest Received
Month to Date 0.00
Fiscal Year to Date 571,536.20
Purchased / Sold Interest
Month to Date 0.00
Fiscal Year to Date 0.00

ATTACHMENT A

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
CASH
CCYUSD Receivable 204,842.24 -- 204,842.24
204,842.24

1.00 204,842.24

0.00 0.85%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 204,842.24
204,842.24
204,842.24

1.00 204,842.24

0.00 0.85%

0.00 0.00

0.00 LAIF
90LAIF$00 Local Agency Investment Fund
State Pool 23,876,363.94 --3.82%
23,876,363.94
23,876,363.94

1.00 3.82%
23,876,363.94

0.00 99.15%

0.00 NA/NA
NA

0.00 0.00
Total LAIF 23,876,363.94 3.82%
23,876,363.94
23,876,363.94

1.00 3.82%
23,876,363.94

0.00 99.15%

0.00 0.00

0.00 Total Portfolio 24,081,206.18 3.82%
24,081,206.18
24,081,206.18

1.00 3.82%
24,081,206.18

0.00 100.00%

0.00 0.00

0.00 Total Market Value
+ Accrued 24,081,206.18

ATTACHMENT A

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

ACQUISITIONS
Purchase 06/02/2026 90LAIF$00 7,000,000.00
Local Agency
Investment Fund State
Pool

1.000 3.81% (7,000,000.00) 0.00 (7,000,000.00) 0.00
Total Purchase 7,000,000.00 (7,000,000.00) 0.00 (7,000,000.00) 0.00 TOTAL
ACQUISITIONS 7,000,000.00 (7,000,000.00) 0.00 (7,000,000.00) 0.00

DISPOSITIONS
Sale 06/17/2026 90LAIF$00 (4,500,000.00)
Local Agency
Investment Fund State
Pool

1.000 3.82% 4,500,000.00 0.00 4,500,000.00 0.00
Total Sale (4,500,000.00) 4,500,000.00 0.00 4,500,000.00 0.00 TOTAL
DISPOSITIONS (4,500,000.00) 4,500,000.00 0.00 4,500,000.00 0.00 OTHER

TRANSACTIONS
Cash Transfer 06/02/2026 CCYUSD 7,000,000.00 Cash 0.00% 7,000,000.00 0.00 7,000,000.00 0.00 Cash Transfer 06/17/2026 CCYUSD (4,500,000.00) Cash 0.00% (4,500,000.00) 0.00 (4,500,000.00) 0.00 Total Cash
Transfer 2,500,000.00 2,500,000.00 0.00 2,500,000.00 0.00

TOTAL OTHER
TRANSACTIONS 2,500,000.00 2,500,000.00 0.00 2,500,000.00 0.00

ATTACHMENT A

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CASH & EQUIVALENTS
CCYUSD Receivable
204,842.24
123,181.18

0.00 0.00
204,842.24

0.00 0.00

0.00 Total Cash & Equivalents 204,842.24
123,181.18

0.00 0.00
204,842.24

0.00 0.00

0.00 0.00 0.00
LAIF
90LAIF$00 Local Agency Investment
Fund State Pool 23,876,363.94
21,376,363.94
7,000,000.00
(4,500,000.00)
23,876,363.94

0.00 0.00

0.00 Total LAIF 23,876,363.94
21,376,363.94
7,000,000.00
(4,500,000.00)
23,876,363.94

0.00 0.00

0.00 0.00 0.00
TOTAL PORTFOLIO 24,081,206.18
21,499,545.12
7,000,000.00
(4,500,000.00)
24,081,206.18

0.00 0.00

0.00 0.00 0.00

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount JULY 2026
07/15/2026 Dividend 90LAIF$00 23,876,363.94 Local Agency Investment Fund State Pool 204,842.24 204,842.24 July 2026 Total 204,842.24 204,842.24
Grand Total 23,876,363.94 204,842.24 204,842.24

ATTACHMENT A

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

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

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

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

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

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

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

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

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

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

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

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

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

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MONTHLY ACCOUNT STATEMENT
City of Brea | Account #120 | As of June 30, 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

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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 0.08% 0.37% 0.64% 3.14% 4.76% 4.72% 1.88% 1.97% 3.45% Benchmark Return 0.06% 0.24% 0.43% 2.71% 4.37% 4.30% 1.52% 1.64% 3.13% Average Modified Duration 2.57
Average Coupon 3.85%
Average Purchase YTM 4.12%
Average Market YTM 4.31%
Average Credit Quality* AA
Average Final Maturity 3.05
Average Life 2.84
End Values as of
05/31/2026
End Values as of
06/30/2026
Market Value 90,895,645.84 90,931,350.97
Accrued Interest 669,294.23 708,021.14
Total Market Value 91,564,940.06 91,639,372.11
Income Earned 174,663.43 442,570.68
Cont/WD 0.00 0.00
Par 91,895,682.00 92,084,921.54
Book Value 91,134,654.97 91,387,383.83
Cost Value 90,845,914.71 91,053,494.15
United States 43.79%
Federal Home Loan Mortgage Corp 13.66%
International Bank for Recon and Dev 2.19%
Chase Issuance Trust 1.83%
American Express Credit Master Trust 1.67%
Berkshire Hathaway Inc. 1.17%
Florida Power & Light 1.12%
Abbvie Inc. 1.11%
**Periods over 1 year are annualized.

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

ATTACHMENT A

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RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Book Value 91,134,654.97 96,304,754.95
Maturities/Calls 0.00 (3,465,000.00)
Principal Paydowns (165,810.80) (1,690,320.79)
Purchases 5,511,397.00 51,252,988.38
Sales (4,959,440.15) (51,432,889.61)
Change in Cash, Payables, Receivables (133,602.18) (259.50) Amortization/Accretion 17,697.71 207,428.21
Realized Gain (Loss) (17,512.72) 207,320.41
Ending Book Value 91,387,383.83 91,387,383.83
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 90,895,645.84 96,723,691.95
Maturities/Calls 0.00 (3,465,000.00)
Principal Paydowns (165,810.80) (1,690,320.79)
Purchases 5,511,397.00 51,252,988.38
Sales (4,959,440.15) (51,432,889.61)
Change in Cash, Payables, Receivables (133,602.18) (259.50) Amortization/Accretion 17,697.71 207,428.21
Change in Net Unrealized Gain (Loss) (217,023.73) (874,969.87) Realized Gain (Loss) (17,512.72) 207,320.41
Ending Market Value 90,931,350.97 90,931,350.97
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date (3,465,000.00)
Principal Paydowns
Month to Date (165,810.80)
Fiscal Year to Date (1,690,320.79)
Purchases
Month to Date 5,511,397.00
Fiscal Year to Date 51,252,988.38
Sales
Month to Date (4,959,440.15)
Fiscal Year to Date (51,432,889.61)
Interest Received
Month to Date 377,818.00
Fiscal Year to Date 3,210,585.99
Purchased / Sold Interest
Month to Date 8,328.05
Fiscal Year to Date 154,191.99

ATTACHMENT A

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
ABS
36269WAD1 GMALT 2024-2 A3 5.39
07/20/2027 41,028.58 05/07/20245.85%
41,026.20
41,027.79
100.09

3.93%
41,063.83

67.57 0.05%

36.03 NA/AAA
AAA

1.05 0.06
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 161,092.25 05/17/20245.73%
161,073.40
161,084.26
100.35

4.20%
161,659.46
380.89

0.18%
575.20
Aaa/NA
AAA

1.55 0.30
362962AD4 GMALT 2025-2 A3 4.58
05/22/2028 440,000.00 05/20/20254.84%
439,992.70
439,995.37
100.23

4.29%
440,999.24
615.76

0.48%
1,003.87
NA/AAA
AAA

1.90 0.68
161571HT4 CHAIT 2023-1 A 5.16 09/15/2028 965,000.00 09/07/2023

5.23%
964,732.50
964,881.84
100.25

3.96%
967,430.84
2,213.07

1.06%
2,548.99
NA/AAA
AAA

2.21 0.20
437930AC4 HAROT 2024-2 A3 5.27
11/20/2028 192,398.93 05/14/20245.27%
192,375.55
192,386.51
100.54

4.37%
193,442.31
366.15

0.21%
1,055.79
NA/AAA
AAA

2.39 0.56
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029 254,551.00 06/04/20245.18%
254,512.33
254,529.18
100.51

4.33%
255,839.53
219.76

0.28%
1,310.35
Aaa/AAA
NA

2.66 0.56
47786WAD2 JDOT 2024-B A3 5.2 03/15/2029 375,220.40 06/11/2024

5.81%
375,147.04
375,178.53
100.64

4.40%
377,618.43
867.18

0.42%
2,439.90
Aaa/NA
AAA

2.71 0.74
43813YAC6 HAROT 2024-3 A3 4.57
03/21/2029 446,516.72 08/09/20244.66%
446,446.57
446,475.04
100.20

4.31%
447,401.71
566.83

0.49%
926.67
Aaa/NA
AAA

2.72 0.64
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029 720,000.00 04/16/20245.30%
719,852.40
719,917.23
100.82

4.20%
725,924.16
1,673.60

0.80%
6,006.93
NA/AAA
AAA

2.79 0.76
05522RDJ4 BACCT 2024-1 A 4.93
05/15/2029 460,000.00 06/06/20244.93%
459,974.19
459,984.99
100.65

4.21%
462,969.30
1,007.91

0.51%
2,984.31
Aaa/AAA
NA

2.87 0.84
89240JAD3 TAOT 2025-A A3 4.64
08/15/2029 565,000.00 01/22/20254.69%
564,977.34
564,984.41
100.32

4.31%
566,825.52
1,165.16

0.62%
1,841.10
Aaa/NA
AAA

3.13 0.86
47800DAD6 JDOT 2025 A3 4.23 09/17/2029 460,000.00 03/04/2025

5.09%
459,971.07
459,979.43

99.88 4.35%
459,430.06
864.80

0.51%
(549.37)
Aaa/NA
AAA

3.22 1.47
92970QAE5 WFCIT 2024-2 A 4.29
10/15/2029 515,000.00 10/17/20244.29%
514,923.47
514,949.37
100.06

4.28%
515,310.03
981.93

0.57%
360.66
Aaa/AAA
NA

3.29 1.23
44935CAD3 HART 2025-A A3 4.32
10/15/2029 575,000.00 03/04/20254.84%
574,915.19
574,939.25
100.05

4.31%
575,264.50
1,104.00

0.63%
325.25
NA/AAA
AAA

3.29 0.95
437921AD1 HAROT 252 A3 4.15 10/15/2029 300,000.00 04/29/2025

4.15%
299,966.49
299,975.15

99.78 4.38%
299,339.70
553.33

0.33%
(635.45)
Aaa/NA
AAA

3.29 1.14
362955AD8 GMCAR 2025-1 A3 4.62
12/17/2029 375,000.00 01/09/20255.03%
374,972.14
374,980.39
100.26

4.32%
375,966.00
721.88

0.41%
985.61
Aaa/NA
AAA

3.47 0.73
58773DAD6 MBART 2025-1 A3 4.78
12/17/2029 545,000.00 01/14/20254.84%
544,884.08
544,918.03
100.44

4.32%
547,388.19
1,157.82

0.60%
2,470.16
Aaa/NA
AAA

3.47 0.86

ATTACHMENT A

Page 14 of 202 ends

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
02582JKP4 AMXCA 2025-2 A 4.28
04/15/2030 790,000.00 05/06/20254.28%
789,985.70
789,988.99

99.90 4.38%
789,203.68
1,502.76

0.87%
(785.31)
NA/AAA
AAA

3.79 1.69
44935KAD5 HART 26B A3 4.81 02/18/2031 510,000.00 06/09/2026

4.86%
509,938.44
509,938.94
100.24

4.44%
511,226.04
953.98

0.56%
1,287.10
NA/AAA
AAA

4.64 2.20
161571JA3 CHAIT 2026-1 A 4.4 05/15/2029 700,000.00 05/21/2026

4.45%
699,834.38
699,839.58
100.06

4.42%
700,453.60
2,823.33

0.77%
614.02
NA/AAA
AAA

2.87 2.63
Total ABS 9,390,807.87 4.87%
9,389,501.18
9,389,954.30
100.26

4.29%
9,414,756.12
19,807.70

10.35%
24,801.82

3.02 1.06
AGENCY
3133EPGW9

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

3.55%
963,775.00
955,042.23

99.50 4.16%
945,291.80
6,748.96

1.04%
(9,750.43)
Aa1/AA+
AA+

1.82 1.72
Total Agency 950,000.00 3.55%
963,775.00
955,042.23

99.50 4.16%
945,291.80
6,748.96

1.04%
(9,750.43)

1.82 1.72

AGENCY CMBS
3137BXQY1 FHMS K-064 A2 3.224
03/25/2027 1,000,000.00 05/06/20223.23%
997,929.69
999,713.34

99.27 4.19%
992,686.00
2,686.67

1.09%
(7,027.34)
Aa1/AAA
AA+

0.73 0.55
3137FEZU7 FHMS K-076 A2 3.9 04/25/2028 1,200,000.00 04/20/2023

4.12%
1,187,062.50
1,195,407.65

99.06 4.35%
1,188,766.80
3,900.00

1.31%
(6,640.85)
Aa1/AA+
AAA

1.82 1.62
3137FGR31 FHMS K-078 A2 3.854
06/25/2028 1,300,000.00 09/18/20235.02%
1,240,890.63
1,275,839.26

98.91 4.37%
1,285,783.20
4,175.17

1.41%
9,943.94
Aa1/AA+
AAA

1.99 1.75
3137FJKE8 FHMS K-082 A2 3.92 09/25/2028 600,000.00 11/28/2023

4.74%
578,718.75
590,278.78

98.81 4.41%
592,869.60
1,960.00

0.65%
2,590.82
Aa1/AA+
AAA

2.24 2.02
3137H5YC5 FHMS K-748 A2 2.26 01/25/2029 1,500,000.00 03/25/2024

4.61%
1,350,820.31
1,421,552.06

94.87 4.43%
1,423,003.50
2,825.00

1.56%
1,451.44
Aa1/AA+
AAA

2.57 2.36
3137FLMV3 FHMS K-090 A2 3.422
02/25/2029 1,000,000.00 07/29/2024

4.46%
957,070.31
975,342.15

97.42 4.43%
974,179.00
2,851.67

1.07%
(1,163.15)
Aa1/AAA
AA+

2.66 2.43
3137FRUT6 FHMS K-106 A2 2.069
01/25/2030 1,000,000.00 06/06/20254.37%
905,039.06
926,997.00

92.25 4.44%
922,478.00
1,724.17

1.01%
(4,519.00)
Aa1/AA+
AAA

3.57 3.33
3137F83Q4 FHMS K-121 A2 1.547
10/25/2030 2,000,000.00 01/07/20263.98%
1,790,000.00
1,810,719.68

88.68 4.46%
1,773,612.00
2,578.33

1.95%
(37,107.68)
Aa1/AA+
AAA

4.32 4.06
3137HBC51 FHMS K-754 A2 4.94 11/25/2030 2,323,557.00 06/02/2026

4.38%
2,370,663.49
2,369,902.76
101.65

4.48%
2,361,844.57
9,565.31

2.60%
(8,058.19)
Aa1/AA+
AAA

4.41 3.84

ATTACHMENT A

Page 15 of 202 ends

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
3137FXZ35 FHMS K-127 A2 2.108
01/25/2031 1,000,000.00 02/03/20264.11%
910,937.50
918,152.06

90.37 4.46%
903,728.00
1,756.67

0.99%
(14,424.06)
Aa1/AA+
AAA

4.57 4.22
Total Agency CMBS 12,923,557.00 4.30%
12,289,132.24
12,483,904.74

96.31 4.41%
12,418,950.67
34,022.98

13.66%
(64,954.07)

3.10 2.80
CASH
CCYUSD Receivable 474.47 -- 474.47
474.47

1.00 474.47

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 474.47
474.47
474.47

1.00 474.47

0.00 0.00%

0.00 0.00

0.00 CORPORATE
87612EBM7 TARGET CORP 1.95 01/15/2027 535,000.00 01/19/2022

1.99%
534,090.50
534,900.89

98.83 4.16%
528,750.13
4,810.54

0.58%
(6,150.76)
A2/A
NA

0.54 0.52
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027 750,000.00 03/09/20222.73%
740,115.00
748,667.86

98.80 4.27%
741,030.75
6,022.92

0.81%
(7,637.11)
A2/AA0.67

0.65 084664CZ2 BERKSHIRE HATHAWAY FINANCE
CORP 2.3 03/15/2027 1,080,000.00 03/07/20222.30%
1,079,794.80
1,079,971.12

98.68 4.21%
1,065,751.56
7,314.00

1.17%
(14,219.56)
Aa2/AA
A+

0.71 0.69
79466LAQ7 SALESFORCE INC 4.5 03/15/2028 595,000.00 03/12/2026

4.37%
596,441.45
596,216.22

99.87 4.57%
594,249.11
8,032.50

0.65%
(1,967.11)
A2/A+
NA

1.71 1.60
17275RBR2 CISCO SYSTEMS INC 4.85
02/26/2029 490,000.00 02/21/20244.86%
489,828.50
489,908.85
101.06

4.42%
495,203.31
8,251.74

0.54%
5,294.46
A1/AANA2.66

2.36 89236TMF9 TOYOTA MOTOR CREDIT CORP

5.05 05/16/2029 500,000.00 05/21/20245.00%
501,040.00
500,600.33
101.46

4.50%
507,277.00
3,156.25

0.56%
6,676.67
A1/A+
A+

2.88 2.64
341081GT8 FLORIDA POWER & LIGHT CO

5.15 06/15/2029 1,000,000.00 06/13/20244.82%
1,013,864.64
1,008,013.65
101.87

4.47%
1,018,744.00
2,288.89

1.12%
10,730.35
Aa2/A+
AA2.962.57
437076DC3 HOME DEPOT INC 4.75
06/25/2029 950,000.00 06/17/20244.88%
944,586.45
946,768.47
100.99

4.39%
959,402.15
752.08

1.06%
12,633.68
A2/A
A

2.99 2.68
713448FX1 PEPSICO INC 4.5 07/17/2029 830,000.00 07/15/2024

4.53%
828,713.50
829,216.55
100.31

4.39%
832,568.02
17,015.00

0.92%
3,351.47
A1/A+
NA

3.05 2.69
171239AL0 CHUBB INA HOLDINGS LLC 4.65
08/15/2029 505,000.00 08/12/20244.52%
507,853.00
506,764.25
100.49

4.48%
507,486.62
8,871.17

0.56%
722.37
A2/A
A

3.13 2.76
69371RT48 PACCAR FINANCIAL CORP 4.0
09/26/2029 600,000.00 --4.02%
599,541.65
599,703.05

98.97 4.34%
593,801.40
6,333.33

0.65%
(5,901.65)
A1/A+
NA

3.24 2.97
61748UAK8 MORGAN STANLEY 4.133
10/18/2029 695,000.00 10/17/20254.25%
695,087.10
695,067.00

98.64 4.70%
685,513.25
5,824.66

0.75%
(9,553.75)
A1/AA+3.30

2.15 ATTACHMENT A

Page 16 of 202 ends

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
38141GD27 GOLDMAN SACHS GROUP INC

4.153 10/21/2029 735,000.00 --4.29%
735,090.00
735,069.22

98.59 4.72%
724,636.50
5,935.33

0.80%
(10,432.72)
A2/BBB+
A

3.31 2.15
95000U4D2 WELLS FARGO & CO 4.182
01/23/2030 580,000.00 01/15/20264.24%
580,000.00
580,000.00

98.69 4.64%
572,397.36
10,645.51

0.63%
(7,602.64)
A1/BBB+
A+

3.57 2.35
63743HFX5

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

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

4.88%
1,002,776.40
1,002,198.93
101.05

4.63%
1,010,538.00
19,800.00

1.11%
8,339.07
A2/NA
A

3.61 3.14
00287YDZ9 ABBVIE INC 4.875 03/15/2030 1,000,000.00 --

4.64%
1,009,826.00
1,007,559.32
101.10

4.55%
1,011,006.00
14,354.17

1.11%
3,446.68
A2/ANA3.71

3.25 571748CA8

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

4.59%
1,002,366.00
1,001,828.00

99.90 4.68%
998,989.00
13,691.67

1.10%
(2,839.00)
A3/AA3.71

3.32 743315AW3 PROGRESSIVE CORP 3.2
03/26/2030 1,000,000.00 11/14/20254.16%
962,050.00
967,444.15

95.34 4.57%
953,386.00
8,444.44

1.05%
(14,058.15)
A2/A
A

3.74 3.44
857477DB6 STATE STREET CORP 4.834
04/24/2030 1,000,000.00 --4.64%
1,008,346.00
1,006,493.84
101.00

4.54%
1,010,007.00
8,996.61

1.11%
3,513.16
Aa3/A
AA3.823.35
828807DK0 SIMON PROPERTY GROUP LP

2.65 07/15/2030 1,000,000.00 08/19/20254.32%
926,690.00
939,590.92

92.73 4.64%
927,326.00
12,219.44

1.02%
(12,264.92)
A3/A
NA

4.04 3.71
24422EYF0 JOHN DEERE CAPITAL CORP

4.375 10/15/2030 1,000,000.00 11/04/20254.21%
1,007,320.00
1,006,354.81

99.40 4.53%
993,959.00
9,236.11

1.09%
(12,395.81)
A1/A
A+

4.29 3.83
30303MAB8 META PLATFORMS INC 4.2
11/15/2030 750,000.00 11/12/20254.11%
753,000.00
752,621.86

98.43 4.60%
738,234.75
4,025.00

0.81%
(14,387.11)
Aa3/AANA4.38

3.93 717081FD0 PFIZER INC 4.2 11/15/2030 900,000.00 12/16/2025

4.10%
903,906.00
903,471.75

98.71 4.53%
888,417.00
4,830.00

0.98%
(15,054.75)
A2/A
NA

4.38 3.93
665859AY0 NORTHERN TRUST CORP 4.15
11/19/2030 850,000.00 11/12/2025

4.16%
849,583.50
849,634.59

98.55 4.52%
837,716.65
4,115.42

0.92%
(11,917.94)
A2/A+
A+

4.39 3.94
74456QCX2 PUBLIC SERVICE ELECTRIC AND
GAS CO 4.2 01/01/2031 750,000.00 01/06/20264.20%
749,970.00
749,972.88

98.32 4.62%
737,406.75
15,225.00

0.81%
(12,566.13)
A1/A
NA

4.51 4.05
14913UBH2 CATERPILLAR FINANCIAL
SERVICES CORP 4.15 01/08/2031 880,000.00 01/05/20264.16% 879,683.20
879,713.39

98.40 4.55%
865,916.48
17,549.89

0.95%
(13,796.91)
A1/A
A+

4.53 3.99
89236TPH2 TOYOTA MOTOR CREDIT CORP

4.2 01/10/2031 475,000.00 01/07/20264.21%
474,852.75
474,866.47

98.20 4.64%
466,460.45
9,365.42

0.51%
(8,406.02)
A1/A+
A+

4.53 3.99
756109AX2 REALTY INCOME CORP 3.25
01/15/2031 1,000,000.00 01/14/20264.27%
954,510.00
958,670.37

94.04 4.72%
940,392.00
14,986.11

1.03%
(18,278.37)
A3/ANA4.54

4.08 92826CAZ5 VISA INC 4.1 02/12/2031 590,000.00 02/03/2026

4.13%
589,209.40
589,269.58

98.91 4.36%
583,573.13
9,340.03

0.64%
(5,696.45)
Aa3/AANA4.62

4.09 ATTACHMENT A

Page 17 of 202 ends

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
02079KBK2 ALPHABET INC 4.1 02/15/2031 1,000,000.00 02/12/2026

4.10%
1,000,058.52
1,000,053.89

98.26 4.52%
982,580.00
15,716.67

1.08%
(17,473.89)
Aa2/AA+
NA

4.63 4.10
46647PBJ4 JPMORGAN CHASE & CO 4.493
03/24/2031 1,000,000.00 05/19/20264.74%
989,350.00
989,602.85

99.12 5.30%
991,205.00
12,106.14

1.09%
1,602.15
A1/A
AA4.733.35
532457DL9 ELI LILLY AND CO 4.375
05/20/2031 310,000.00 05/06/20264.40%
309,668.30
309,675.93

99.23 4.55%
307,613.93
1,544.62

0.34%
(2,062.00)
Aa3/AANA4.89

4.33 Total Corporate 25,350,000.00 4.23%
25,219,212.66
25,239,891.03

98.95 4.55%
25,071,538.30
290,800.65

27.57%
(168,352.73)

3.52 3.05

MONEY MARKET
FUND
316175884 FIDELITY IMM:TRS III 305,082.20 --

3.32%
305,082.20
305,082.20

1.00 3.32%
305,082.20

0.00 0.34%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 305,082.20 3.32%
305,082.20
305,082.20

1.00 3.32%
305,082.20

0.00 0.34%

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
968,312.96
100.46

4.34%
969,431.28
18,093.75

1.07%
1,118.32
Aa2/AAAA3.09

2.80 Total Municipal
Bonds 965,000.00 4.38%
970,085.55
968,312.96
100.46

4.34%
969,431.28
18,093.75

1.07%
1,118.32

3.09 2.80

SUPRANATIONAL
459058LN1

INTERNATIONAL BANK FOR

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

4.25%
983,720.00
988,922.60

99.00 4.20%
990,033.00
8,070.00

1.09%
1,110.40
Aaa/AAA
NA

3.30 3.03
459058LR2

INTERNATIONAL BANK FOR

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

4.20%
996,600.00
997,471.41

99.70 4.21%
996,988.00
11,572.92

1.10%
(483.41)
Aaa/AAA
NA

3.72 3.38
Total
Supranational 2,000,000.00 4.23%
1,980,320.00
1,986,394.01

99.35 4.21%
1,987,021.00
19,642.92

2.19%
626.99

3.51 3.21

US TREASURY

ATTACHMENT A

Page 18 of 202 ends

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
91282CCZ2 UNITED STATES TREASURY 0.875
09/30/2026 2,000,000.00 --1.08%
1,980,110.99
1,999,000.28

99.28 3.81%
1,985,520.00
4,398.91

2.18%
(13,480.28)
Aa1/AA+
AA+

0.25 0.25
91282CEW7 UNITED STATES TREASURY 3.25
06/30/2027 2,250,000.00 --3.12%
2,263,417.97
2,252,700.19

99.16 4.12%
2,231,120.25
198.71

2.45%
(21,579.94)
Aa1/AA+
AA+

1.00 0.97
91282CFB2 UNITED STATES TREASURY 2.75
07/31/2027 600,000.00 08/22/20223.12%
589,828.13
597,771.55

98.54 4.15%
591,211.20
6,882.60

0.65%
(6,560.35)
Aa1/AA+
AA+

1.08 1.04
91282CGC9 UNITED STATES TREASURY 3.875
12/31/2027 300,000.00 03/14/2023

3.91%
299,519.53
299,849.63

99.58 4.17%
298,734.30

31.59 0.33%
(1,115.33)
Aa1/AA+
AA+

1.50 1.44
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028 2,500,000.00 02/16/20234.05%
2,438,378.91
2,480,277.16

98.97 4.18%
2,474,220.00
36,498.62

2.72%
(6,057.16)
Aa1/AA+
AA+

1.59 1.50
91282CGP0 UNITED STATES TREASURY 4.0
02/29/2028 2,500,000.00 --4.07%
2,491,714.85
2,497,259.38

99.73 4.16%
2,493,360.00
33,423.91

2.74%
(3,899.38)
Aa1/AA+
AA+

1.67 1.57
91282CHE4 UNITED STATES TREASURY 3.625
05/31/2028 2,425,000.00 --4.03%
2,381,062.51
2,407,888.76

99.02 4.16%
2,401,128.30
7,445.61

2.64%
(6,760.46)
Aa1/AA+
AA+

1.92 1.82
91282CHX2 UNITED STATES TREASURY 4.375
08/31/2028 400,000.00 09/25/20234.62%
395,781.25
398,144.78
100.42

4.17%
401,687.60
5,849.18

0.44%
3,542.82
Aa1/AA+
AA+

2.17 2.02
91282CJF9 UNITED STATES TREASURY 4.875
10/31/2028 600,000.00 10/27/20234.79%
602,273.44
601,061.44
101.54

4.17%
609,234.60
4,927.99

0.67%
8,173.16
Aa1/AA+
AA+

2.34 2.17
91282CJN2 UNITED STATES TREASURY 4.375
11/30/2028 625,000.00 12/28/20233.83%
640,234.38
632,481.62
100.46

4.17%
627,880.63
2,316.00

0.69%
(4,601.00)
Aa1/AA+
AA+

2.42 2.26
91282CJR3 UNITED STATES TREASURY 3.75
12/31/2028 2,100,000.00 --3.98%
2,078,330.08
2,089,098.23

99.01 4.17%
2,079,163.80
213.99

2.29%
(9,934.43)
Aa1/AA+
AA+

2.50 2.36
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 1,500,000.00 02/16/20244.31%
1,479,375.00
1,489,207.85

99.57 4.18%
1,493,554.50
25,027.62

1.64%
4,346.65
Aa1/AA+
AA+

2.59 2.39
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 2,300,000.00 --4.47%
2,264,699.22
2,280,417.89

99.88 4.17%
2,297,304.40
23,848.36

2.53%
16,886.51
Aa1/AA+
AA+

2.75 2.55
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 2,150,000.00 --4.47%
2,164,254.89
2,158,115.15
101.20

4.17%
2,175,698.95
16,753.06

2.39%
17,583.80
Aa1/AA+
AA+

2.83 2.61
91282CKX8 UNITED STATES TREASURY 4.25
06/30/2029 1,000,000.00 07/18/20244.09%
1,007,070.31
1,004,284.44
100.23

4.17%
1,002,266.00
115.49

1.10%
(2,018.44)
Aa1/AA+
AA+

3.00 2.79
91282CLK5 UNITED STATES TREASURY 3.625
08/31/2029 2,000,000.00 09/11/20243.45%
2,015,703.13
2,010,021.25

98.40 4.17%
1,967,968.00
24,232.34

2.16%
(42,053.25)
Aa1/AA+
AA+

3.17 2.92
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029 1,000,000.00 10/04/20243.76%
988,125.00
992,250.89

97.97 4.17%
979,688.00
8,797.81

1.08%
(12,562.89)
Aa1/AA+
AA+

3.25 3.01
91282CMA6 UNITED STATES TREASURY 4.125
11/30/2029 1,500,000.00 12/16/2024

4.25%
1,491,386.72
1,494,057.84

99.84 4.17%
1,497,657.00
5,240.78

1.65%
3,599.16
Aa1/AA+
AA+

3.42 3.14

ATTACHMENT A

Page 19 of 202 ends

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
91282CMG3 UNITED STATES TREASURY 4.25
01/31/2030 1,000,000.00 02/13/20254.41%
992,968.75
994,916.70
100.22

4.18%
1,002,188.00
17,727.90

1.10%
7,271.30
Aa1/AA+
AA+

3.59 3.24
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

99.39 4.18%
993,945.00
13,369.57

1.09%
(6,055.00)
Aa1/AA+
AA+

3.67 3.33
91282CGS4 UNITED STATES TREASURY 3.625
03/31/2030 1,500,000.00 --3.76%
1,491,250.00
1,493,196.79

98.06 4.19%
1,470,937.50
13,668.03

1.62%
(22,259.29)
Aa1/AA+
AA+

3.75 3.43
91282CNK3 UNITED STATES TREASURY 3.875
06/30/2030 1,200,000.00 07/09/20253.95%
1,195,875.00
1,196,683.65

98.84 4.19%
1,186,125.60
126.36

1.30%
(10,558.05)
Aa1/AA+
AA+

4.00 3.66
91282CNX5 UNITED STATES TREASURY 3.625
08/31/2030 2,250,000.00 --

3.70%
2,242,382.81
2,243,597.92

97.83 4.20%
2,201,220.00
27,261.38

2.42%
(42,377.92)
Aa1/AA+
AA+

4.17 3.77
91282CPN5 UNITED STATES TREASURY 3.5
11/30/2030 2,500,000.00 12/16/20253.70%
2,477,050.78
2,479,537.26

97.20 4.20%
2,429,882.50
7,411.20

2.67%
(49,654.76)
Aa1/AA+
AA+

4.42 4.03
91282CQD6 UNITED STATES TREASURY 3.5
02/28/2031 2,000,000.00 04/21/20263.87%
1,967,187.50
1,968,482.97

97.07 4.20%
1,941,328.00
23,396.74

2.13%
(27,154.97)
Aa1/AA+
AA+

4.67 4.20
91282CQG9 UNITED STATES TREASURY 3.875
03/31/2031 1,000,000.00 04/08/20263.92%
997,929.69
998,024.26

98.58 4.21%
985,781.00
9,740.44

1.08%
(12,243.26)
Aa1/AA+
AA+

4.75 4.25
Total US Treasury 40,200,000.00 3.82%
39,935,910.84
40,058,327.89

99.06 4.16%
39,818,805.13
318,904.19

43.79%
(239,522.76)

2.78 2.56
Total Portfolio 92,084,921.54 4.12%
91,053,494.15
91,387,383.83

98.48 4.31%
90,931,350.97
708,021.14
100.00%
(456,032.87)

3.05 2.57
Total Market Value
+ Accrued 91,639,372.11

ATTACHMENT A

Page 20 of 202 ends

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

ACQUISITIONS
Purchase 06/01/2026 316175884 144,112.51 FIDELITY IMM:TRS III 1.000 3.28% (144,112.51) 0.00 (144,112.51) 0.00 Purchase 06/02/2026 316175884 1,764.14 FIDELITY IMM:TRS III 1.000 3.28% (1,764.14) 0.00 (1,764.14) 0.00 Purchase 06/04/2026 316175884 2,087,166.27 FIDELITY IMM:TRS III 1.000 3.27% (2,087,166.27) 0.00 (2,087,166.27) 0.00 Purchase 06/05/2026 3137HBC51 2,323,557.00 FHMS K-754 A2 4.94 11/25/2030 102.027 4.38% (2,370,663.49) (1,275.37) (2,371,938.86) 0.00 Purchase 06/15/2026 316175884 53,692.92 FIDELITY IMM:TRS III 1.000 3.29% (53,692.92) 0.00 (53,692.92) 0.00 Purchase 06/15/2026 316175884 51,244.25 FIDELITY IMM:TRS III 1.000 3.29% (51,244.25) 0.00 (51,244.25) 0.00 Purchase 06/16/2026 316175884 1,443.75 FIDELITY IMM:TRS III 1.000 3.31% (1,443.75) 0.00 (1,443.75) 0.00 Purchase 06/17/2026 44935KAD5 510,000.00 HART 26B A3 4.81 02/18/2031 99.988 4.86% (509,938.44) 0.00 (509,938.44) 0.00 Purchase 06/18/2026 316175884 916.65 FIDELITY IMM:TRS III 1.000 3.29% (916.65) 0.00 (916.65) 0.00 Purchase 06/18/2026 316175884 16,325.45 FIDELITY IMM:TRS III 1.000 3.29% (16,325.45) 0.00 (16,325.45) 0.00 Purchase 06/22/2026 316175884 77,526.06 FIDELITY IMM:TRS III 1.000 3.28% (77,526.06) 0.00 (77,526.06) 0.00 Purchase 06/25/2026 316175884 48,214.56 FIDELITY IMM:TRS III 1.000 3.30% (48,214.56) 0.00 (48,214.56) 0.00 Purchase 06/25/2026 316175884 22,138.51 FIDELITY IMM:TRS III 1.000 3.30% (22,138.51) 0.00 (22,138.51) 0.00 Purchase 06/30/2026 316175884 126,250.00 FIDELITY IMM:TRS III 1.000 3.32% (126,250.00) 0.00 (126,250.00) 0.00 Total Purchase 5,464,352.07 (5,511,397.00) (1,275.37) (5,512,672.37) 0.00 TOTAL
ACQUISITIONS 5,464,352.07 (5,511,397.00) (1,275.37) (5,512,672.37) 0.00

DISPOSITIONS
Sale 06/04/2026 26442CAS3 (800,000.00)

DUKE ENERGY
CAROLINAS LLC 2.95
12/01/2026

99.454 1.82% 795,632.00 (196.67) 795,828.67 (6,485.43)
Sale 06/04/2026 91282CCZ2 (820,000.00)

UNITED STATES
TREASURY 0.875
09/30/2026

99.090 1.08% 812,536.72 (1,274.25) 813,810.97 (6,931.78) Sale 06/04/2026 91282CCW9 (480,000.00)

UNITED STATES
TREASURY 0.75
08/31/2026

99.289 0.86% 476,587.50 (939.13) 477,526.63 (3,285.51)
Sale 06/05/2026 316175884 (2,087,166.27) FIDELITY IMM:TRS III 1.000 3.27% 2,087,166.27 0.00 2,087,166.27 0.00

ATTACHMENT A

Page 21 of 202 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Sale 06/05/2026 316175884 (284,772.59) FIDELITY IMM:TRS III 1.000 3.27% 284,772.59 0.00 284,772.59 0.00 Sale 06/17/2026 91282CGC9 (400,000.00)

UNITED STATES
TREASURY 3.875
12/31/2027

99.746 3.91% 398,984.38 (7,193.37) 406,177.75 (810.01)
Sale 06/17/2026 316175884 (53,692.92) FIDELITY IMM:TRS III 1.000 3.29% 53,692.92 0.00 53,692.92 0.00 Sale 06/17/2026 316175884 (50,067.77) FIDELITY IMM:TRS III 1.000 3.29% 50,067.77 0.00 50,067.77 0.00 Total Sale (4,975,699.55) 4,959,440.15 (9,603.42) 4,969,043.57 (17,512.72) TOTAL
DISPOSITIONS (4,975,699.55) 4,959,440.15 (9,603.42) 4,969,043.57 (17,512.72) OTHER

TRANSACTIONS
Coupon 06/01/2026 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 06/01/2026 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 06/01/2026 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 06/01/2026 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 06/01/2026 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 06/01/2026 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 06/01/2026 3137FXZ35 0.00 FHMS K-127 A2 2.108
01/25/2031 4.11% 1,756.67 0.00 1,756.67 0.00
Coupon 06/01/2026 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 06/01/2026 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 06/01/2026 26442CAS3 0.00

DUKE ENERGY
CAROLINAS LLC 2.95
12/01/2026

1.82% 11,800.00 0.00 11,800.00 0.00

ATTACHMENT A

Page 22 of 202 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 06/15/2026 47786WAD2 0.00 JDOT 2024-B A3 5.2
03/15/2029 5.81% 1,701.41 0.00 1,701.41 0.00
Coupon 06/15/2026 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.73% 807.85 0.00 807.85 0.00
Coupon 06/15/2026 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 06/15/2026 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 06/15/2026 47800DAD6 0.00 JDOT 2025 A3 4.23
09/17/2029 5.09% 1,621.50 0.00 1,621.50 0.00
Coupon 06/15/2026 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 06/15/2026 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 06/15/2026 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 06/15/2026 341081GT8 0.00

FLORIDA POWER
& LIGHT CO 5.15
06/15/2029

4.82% 25,750.00 0.00 25,750.00 0.00
Coupon 06/15/2026 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 06/15/2026 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 06/15/2026 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 06/15/2026 437921AD1 0.00 HAROT 252 A3 4.15
10/15/2029 4.15% 1,037.50 0.00 1,037.50 0.00
Coupon 06/15/2026 47800BAC2 0.00 JDOT 2022-C A3 5.09
06/15/2027 3.29% 64.27 0.00 64.27 0.00
Coupon 06/16/2026 362955AD8 0.00 GMCAR 2025-1 A3 4.62
12/17/2029 5.03% 1,443.75 0.00 1,443.75 0.00
Coupon 06/18/2026 437930AC4 0.00 HAROT 2024-2 A3 5.27
11/20/2028 5.27% 916.65 0.00 916.65 0.00

ATTACHMENT A

Page 23 of 202 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 06/20/2026 36269WAD1 0.00 GMALT 2024-2 A3 5.39
07/20/2027 5.85% 365.28 0.00 365.28 0.00
Coupon 06/20/2026 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 06/21/2026 43813YAC6 0.00 HAROT 2024-3 A3 4.57
03/21/2029 4.66% 1,827.53 0.00 1,827.53 0.00
Coupon 06/25/2026 096919AD7 0.00 BMWOT 2024-A A3

5.18 02/26/2029 5.18% 1,194.38 0.00 1,194.38 0.00
Coupon 06/25/2026 437076DC3 0.00 HOME DEPOT INC 4.75
06/25/2029 4.88% 22,562.50 0.00 22,562.50 0.00
Coupon 06/30/2026 91282CKX8 0.00

UNITED STATES
TREASURY 4.25
06/30/2029

4.09% 21,250.00 0.00 21,250.00 0.00
Coupon 06/30/2026 91282CJR3 0.00

UNITED STATES
TREASURY 3.75
12/31/2028

3.98% 39,375.00 0.00 39,375.00 0.00
Coupon 06/30/2026 91282CNK3 0.00

UNITED STATES
TREASURY 3.875
06/30/2030

3.95% 23,250.00 0.00 23,250.00 0.00
Coupon 06/30/2026 91282CGC9 0.00

UNITED STATES
TREASURY 3.875
12/31/2027

3.91% 5,812.50 0.00 5,812.50 0.00
Coupon 06/30/2026 91282CEW7 0.00

UNITED STATES
TREASURY 3.25
06/30/2027

3.12% 36,562.50 0.00 36,562.50 0.00
Total Coupon 0.00 243,741.35 0.00 243,741.35 0.00
Dividend 06/30/2026 316175884 0.00 FIDELITY IMM:TRS III 3.31% 474.47 0.00 474.47 0.00 Total Dividend 0.00 474.47 0.00 474.47 0.00
Principal Paydown 06/15/2026 47786WAD2 17,412.10 JDOT 2024-B A3 5.2 03/15/2029 5.81% 17,412.10 -- 17,412.10 0.00
Principal Paydown 06/15/2026 58770JAD6 21,128.81 MBALT 2024-A A3 5.32 01/18/2028 5.73% 21,128.81 -- 21,128.81 (0.00)
Principal Paydown 06/15/2026 47800BAC2 15,152.01 JDOT 2022-C A3 5.09 06/15/2027 3.29% 15,152.01 -- 15,152.01 (0.00)
ATTACHMENT A Page 24 of 202
City of Brea | Account #120 | As of June 30, 2026
Execution Time: 07/06/2026 12:33:01 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Principal Paydown 06/18/2026 437930AC4 16,325.45 HAROT 2024-2 A3 5.27 11/20/2028 5.27% 16,325.45 -- 16,325.45 0.00
Principal Paydown 06/20/2026 36269WAD1 40,294.38 GMALT 2024-2 A3 5.39 07/20/2027 5.85% 40,294.38 -- 40,294.38 (0.00)
Principal Paydown 06/21/2026 43813YAC6 33,359.54 HAROT 2024-3 A3 4.57 03/21/2029 4.66% 33,359.54 -- 33,359.54 0.00
Principal Paydown 06/25/2026 096919AD7 22,138.51 BMWOT 2024-A A3

5.18 02/26/2029 5.18% 22,138.51 -- 22,138.51 (0.00)
Total Principal
Paydown 165,810.80 165,810.80 -- 165,810.80 0.00

TOTAL OTHER
TRANSACTIONS 165,810.80 410,026.62 0.00 410,026.62 0.00

ATTACHMENT A

Page 25 of 202 ends

CASH & EQUIVALENTS
316175884 FIDELITY IMM:TRS III
305,082.20
149,986.68
2,630,795.07
(2,475,699.55)
305,082.20

0.00 1,764.14

0.00 0.00

0.00 1,764.14
1,764.14
CCYUSD Receivable
474.47
134,076.65

0.00 0.00
474.47

0.00 0.00

0.00 Total Cash & Equivalents 305,556.67
284,063.33
2,630,795.07
(2,475,699.55)
305,556.67

0.00 1,764.14

0.00 0.00

0.00 1,764.14 1,764.14

FIXED INCOME
00287YDZ9 ABBVIE INC 4.875
03/15/2030 1,000,000.00
1,007,730.47

0.00 0.00
1,007,559.32
10,291.67

0.00 14,354.17
4,062.50

0.00 (171.15)
(171.15)
3,891.35
3,891.35
02079KBK2 ALPHABET INC 4.1
02/15/2031
02/12/2026
02/17/2026
1,000,000.00
1,000,054.93

0.00 0.00
1,000,053.89
12,300.00

0.00 15,716.67
3,416.67

3.32 (4.36)
(1.04)
3,415.63
3,415.63
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029
04/16/2024
04/23/2024
720,000.00
719,914.80

0.00 0.00
719,917.23
1,673.60
3,138.00
1,673.60
3,138.00

2.43 0.00

2.43 3,140.43
3,140.43
02582JKP4 AMXCA 2025-2 A 4.28
04/15/2030
05/06/2025
05/13/2025
790,000.00
789,988.75

0.00 0.00
789,988.99
1,502.76
2,817.67
1,502.76
2,817.67

0.24 0.00

0.24 2,817.91
2,817.91
05522RDJ4 BACCT 2024-1 A 4.93
05/15/2029
06/06/2024
06/13/2024
460,000.00
459,984.56

0.00 0.00
459,984.99
1,007.91
1,889.83
1,007.91
1,889.83

0.43 0.00

0.43 1,890.26
1,890.26

ATTACHMENT A

Page 26 of 202 ends

BERKSHIRE HATHAWAY
FINANCE CORP 2.3
03/15/2027
03/07/2022
03/15/2022
1,080,000.00
1,079,967.75

0.00 0.00
1,079,971.12
5,244.00

0.00 7,314.00
2,070.00

3.37 0.00

3.37 2,073.37
2,073.37
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029
06/04/2024
06/11/2024
254,551.00
276,665.06

0.00 (22,138.51)
254,529.18
238.88
1,194.38
219.76
1,175.27

2.63 0.00

2.63 1,177.90
1,177.90
13063EGT7 CALIFORNIA STATE 4.5
08/01/2029
10/30/2024
11/05/2024
965,000.00
968,401.15

0.00 0.00
968,312.96
14,475.00

0.00 18,093.75
3,618.75

0.00 (88.19)
(88.19)
3,530.56
3,530.56
14913UBH2

CATERPILLAR FINANCIAL
SERVICES CORP 4.15
01/08/2031
01/05/2026
01/08/2026
880,000.00
879,708.18

0.00 0.00
879,713.39
14,506.56

0.00 17,549.89
3,043.33

5.20 0.00

5.20 3,048.54
3,048.54
161571HT4 CHAIT 2023-1 A 5.16
09/15/2028
09/07/2023
09/15/2023
965,000.00
964,877.45

0.00 0.00
964,881.84
2,213.07
4,149.50
2,213.07
4,149.50

4.39 0.00

4.39 4,153.89
4,153.89
161571JA3 CHAIT 2026-1 A 4.4
05/15/2029
05/21/2026
05/28/2026
700,000.00
699,834.99

0.00 0.00
699,839.58
256.67

0.00 2,823.33
2,566.67

4.59 0.00

4.59 2,571.25
2,571.25
171239AL0 CHUBB INA HOLDINGS LLC

4.65 08/15/2029
08/12/2024
08/15/2024
505,000.00
506,811.93

0.00 0.00
506,764.25
6,914.29

0.00 8,871.17
1,956.88

0.00 (47.68)
(47.68)
1,909.19
1,909.19
17275RBR2 CISCO SYSTEMS INC 4.85
02/26/2029
02/21/2024
02/26/2024
490,000.00
489,906.04

0.00 0.00
489,908.85
6,271.32

0.00 8,251.74
1,980.42

2.82 0.00

2.82 1,983.23
1,983.23
24422EYF0 JOHN DEERE CAPITAL CORP

4.375 10/15/2030
11/04/2025
11/05/2025
1,000,000.00
1,006,476.48

0.00 0.00
1,006,354.81
5,590.28

0.00 9,236.11
3,645.83

0.00 (121.66)
(121.66)
3,524.17
3,524.17

ATTACHMENT A

Page 27 of 202 ends

0.00 802,188.80

0.00 (802,117.43)

0.00 11,800.00
11,996.67

0.00 196.67

0.00 (71.37)
(71.37)
125.30
125.30
30303MAB8 META PLATFORMS INC 4.2
11/15/2030
11/12/2025
11/17/2025
750,000.00
752,672.06

0.00 0.00
752,621.86
1,400.00

0.00 4,025.00
2,625.00

0.00 (50.20)
(50.20)
2,574.80
2,574.80
3133EPGW9

FEDERAL FARM CREDIT
BANKS FUNDING CORP 3.875
04/25/2028
05/05/2023
05/08/2023
950,000.00
955,270.04

0.00 0.00
955,042.23
3,681.25

0.00 6,748.96
3,067.71

0.00 (227.81)
(227.81)
2,839.90
2,839.90
3137BXQY1 FHMS K-064 A2 3.224
03/25/2027
05/06/2022
05/11/2022
1,000,000.00
999,677.95

0.00 0.00
999,713.34
2,686.67
2,686.67
2,686.67
2,686.67

35.39 0.00

35.39 2,722.06
2,722.06
3137F83Q4 FHMS K-121 A2 1.547
10/25/2030
01/07/2026
01/12/2026
2,000,000.00
1,807,063.26

0.00 0.00
1,810,719.68
2,578.33
2,578.33
2,578.33
2,578.33
3,656.41

0.00 3,656.41
6,234.74
6,234.74
3137FEZU7 FHMS K-076 A2 3.9
04/25/2028
04/20/2023
04/25/2023
1,200,000.00
1,195,192.39

0.00 0.00
1,195,407.65
3,900.00
3,900.00
3,900.00
3,900.00
215.27

0.00 215.27
4,115.27
4,115.27
3137FGR31 FHMS K-078 A2 3.854
06/25/2028
09/18/2023
09/21/2023
1,300,000.00
1,274,805.28

0.00 0.00
1,275,839.26
4,175.17
4,175.17
4,175.17
4,175.17
1,033.98

0.00 1,033.98
5,209.15
5,209.15
3137FJKE8 FHMS K-082 A2 3.92
09/25/2028
11/28/2023
12/01/2023
600,000.00
589,911.02

0.00 0.00
590,278.78
1,960.00
1,960.00
1,960.00
1,960.00
367.76

0.00 367.76
2,327.76
2,327.76
3137FLMV3 FHMS K-090 A2 3.422
02/25/2029
07/29/2024
07/30/2024
1,000,000.00
974,560.18

0.00 0.00
975,342.15
2,851.67
2,851.67
2,851.67
2,851.67
781.96

0.00 781.96
3,633.63
3,633.63

ATTACHMENT A

Page 28 of 202 ends

0.00 0.00
926,997.00
1,724.17
1,724.17
1,724.17
1,724.17
1,711.01

0.00 1,711.01
3,435.18
3,435.18
3137FXZ35 FHMS K-127 A2 2.108
01/25/2031
02/03/2026
02/06/2026
1,000,000.00
916,659.39

0.00 0.00
918,152.06
1,756.67
1,756.67
1,756.67
1,756.67
1,492.67

0.00 1,492.67
3,249.34
3,249.34
3137H5YC5 FHMS K-748 A2 2.26
01/25/2029
03/25/2024
03/28/2024
1,500,000.00
1,418,980.00

0.00 0.00
1,421,552.06
2,825.00
2,825.00
2,825.00
2,825.00
2,572.06

0.00 2,572.06
5,397.06
5,397.06
3137HBC51 FHMS K-754 A2 4.94
11/25/2030
06/02/2026
06/05/2026
2,323,557.00

0.00 2,370,663.49

0.00 2,369,902.76

0.00 (1,275.37)
9,565.31
8,289.94

0.00 (760.73)
(760.73)
7,529.21
7,529.21
341081GT8 FLORIDA POWER & LIGHT CO

5.15 06/15/2029
06/13/2024
06/17/2024
1,000,000.00
1,008,249.58

0.00 0.00
1,008,013.65
23,747.22
25,750.00
2,288.89
4,291.67

0.00 (235.93)
(235.93)
4,055.74
4,055.74
36269WAD1 GMALT 2024-2 A3 5.39
07/20/2027
05/07/2024
05/16/2024
41,028.58
81,321.28

0.00 (40,294.38)
41,027.79
133.93
365.28

67.57 298.92

0.90 0.00

0.90 299.81
299.81
362955AD8 GMCAR 2025-1 A3 4.62
12/17/2029
01/09/2025
01/15/2025
375,000.00
374,979.92

0.00 0.00
374,980.39
721.88
1,443.75
721.88
1,443.75

0.47 0.00

0.47 1,444.22
1,444.22
362962AD4 GMALT 2025-2 A3 4.58
05/22/2028
05/20/2025
05/29/2025
440,000.00
439,995.17

0.00 0.00
439,995.37
615.76
1,679.33
615.76
1,679.33

0.20 0.00

0.20 1,679.53
1,679.53
38141GD27 GOLDMAN SACHS GROUP
INC 4.153 10/21/2029 10/21/2025
735,000.00
735,071.69

0.00 0.00
735,069.22
3,391.62

0.00 5,935.33
2,543.71

0.00 (2.46)
(2.46)
2,541.25
2,541.25

ATTACHMENT A

Page 29 of 202 ends

0.00 0.00
946,768.47
19,554.17
22,562.50
752.08
3,760.42

88.94 0.00

88.94 3,849.36
3,849.36
437921AD1 HAROT 252 A3 4.15
10/15/2029
04/29/2025
05/08/2025
300,000.00
299,974.53

0.00 0.00
299,975.15
553.33
1,037.50
553.33
1,037.50

0.62 0.00

0.62 1,038.12
1,038.12
437930AC4 HAROT 2024-2 A3 5.27
11/20/2028
05/14/2024
05/21/2024
192,398.93
208,710.44

0.00 (16,325.45)
192,386.51
397.21
916.65
366.15
885.58

1.52 0.00

1.52 887.10
887.10
43813YAC6 HAROT 2024-3 A3 4.57
03/21/2029
08/09/2024
08/21/2024
446,516.72
479,830.11

0.00 (33,359.54)
446,475.04
609.18
1,827.53
566.83
1,785.18

4.47 0.00

4.47 1,789.65
1,789.65
44935CAD3 HART 2025-A A3 4.32
10/15/2029
03/04/2025
03/12/2025
575,000.00
574,937.73

0.00 0.00
574,939.25
1,104.00
2,070.00
1,104.00
2,070.00

1.52 0.00

1.52 2,071.52
2,071.52
44935KAD5 HART 26B A3 4.81
02/18/2031
06/09/2026
06/17/2026
510,000.00

0.00 509,938.44

0.00 509,938.94

0.00 0.00
953.98
953.98

0.50 0.00

0.50 954.49
954.49
459058LN1

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.875 10/16/2029
12/12/2024
12/13/2024
1,000,000.00
988,646.36

0.00 0.00
988,922.60
4,840.00

0.00 8,070.00
3,230.00
276.24

0.00 276.24
3,506.24
3,506.24
459058LR2

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 4.125 03/20/2030
03/14/2025
03/20/2025
1,000,000.00
997,415.55

0.00 0.00
997,471.41
8,135.42

0.00 11,572.92
3,437.50

55.86 0.00

55.86 3,493.36
3,493.36
46647PBJ4 JPMORGAN CHASE & CO

4.493 03/24/2031
05/19/2026
05/20/2026
1,000,000.00
989,422.24

0.00 0.00
989,602.85
8,361.97

0.00 12,106.14
3,744.17
180.61

0.00 180.61
3,924.78
3,924.78

ATTACHMENT A

Page 30 of 202 ends

0.00 (17,412.10)
375,178.53
907.42
1,701.41
867.18
1,661.17

3.27 0.00

3.27 1,664.44
1,664.44
47800BAC2 JDOT 2022-C A3 5.09
06/15/2027
10/12/2022
10/19/2022

0.00 15,151.78

0.00 (15,152.01)

0.00 34.28

64.27 0.00

29.99 0.24

0.00 0.24

30.23 30.23
47800DAD6 JDOT 2025 A3 4.23
09/17/2029
03/04/2025
03/11/2025
460,000.00
459,978.90

0.00 0.00
459,979.43
864.80
1,621.50
864.80
1,621.50

0.53 0.00

0.53 1,622.03
1,622.03
532457DL9 ELI LILLY AND CO 4.375
05/20/2031
05/06/2026
05/20/2026
310,000.00
309,670.48

0.00 0.00
309,675.93
414.41

0.00 1,544.62
1,130.21

5.45 0.00

5.45 1,135.66
1,135.66
571748CA8

MARSH & MCLENNAN
COMPANIES INC 4.65
03/15/2030 1,000,000.00
1,001,869.39

0.00 0.00
1,001,828.00
9,816.67

0.00 13,691.67
3,875.00

0.00 (41.39)
(41.39)
3,833.61
3,833.61
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028
05/17/2024
05/23/2024
161,092.25
182,211.55

0.00 (21,128.81)
161,084.26
430.85
807.85
380.89
757.89

1.53 0.00

1.53 759.42
759.42
58773DAD6 MBART 2025-1 A3 4.78
12/17/2029
01/14/2025
01/23/2025
545,000.00
544,916.09

0.00 0.00
544,918.03
1,157.82
2,170.92
1,157.82
2,170.92

1.94 0.00

1.94 2,172.86
2,172.86
61748UAK8 MORGAN STANLEY 4.133
10/18/2029
10/17/2025
10/22/2025
695,000.00
695,069.39

0.00 0.00
695,067.00
3,430.96

0.00 5,824.66
2,393.70

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

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

4.95 02/07/2030 1,000,000.00
1,002,250.67

0.00 0.00
1,002,198.93
15,675.00

0.00 19,800.00
4,125.00

18.10 (69.83)
(51.73)
4,073.27
4,073.27

ATTACHMENT A

Page 31 of 202 ends

0.00 0.00
849,634.59
1,175.83

0.00 4,115.42
2,939.58

6.84 0.00

6.84 2,946.43
2,946.43
69371RT48 PACCAR FINANCIAL CORP 4.0
09/26/2029 09/26/2024
600,000.00
599,695.52

0.00 0.00
599,703.05
4,333.33

0.00 6,333.33
2,000.00

10.52 (2.99)

7.53 2,007.53
2,007.53
713448FX1 PEPSICO INC 4.5 07/17/2029
07/15/2024
07/17/2024
830,000.00
829,195.41

0.00 0.00
829,216.55
13,902.50

0.00 17,015.00
3,112.50

21.14 0.00

21.14 3,133.64
3,133.64
717081FD0 PFIZER INC 4.2 11/15/2030
12/16/2025
12/17/2025
900,000.00
903,538.22

0.00 0.00
903,471.75
1,680.00

0.00 4,830.00
3,150.00

0.00 (66.47)
(66.47)
3,083.53
3,083.53
743315AW3 PROGRESSIVE CORP 3.2
03/26/2030
11/14/2025
11/17/2025
1,000,000.00
966,728.11

0.00 0.00
967,444.15
5,777.78

0.00 8,444.44
2,666.67
716.04

0.00 716.04
3,382.70
3,382.70
74456QCX2 PUBLIC SERVICE ELECTRIC
AND GAS CO 4.2 01/01/2031
01/06/2026
01/07/2026
750,000.00
749,972.39

0.00 0.00
749,972.88
12,600.00

0.00 15,225.00
2,625.00

0.49 0.00

0.49 2,625.49
2,625.49
756109AX2 REALTY INCOME CORP 3.25
01/15/2031
01/14/2026
01/15/2026
1,000,000.00
957,923.00

0.00 0.00
958,670.37
12,277.78

0.00 14,986.11
2,708.33
747.37

0.00 747.37
3,455.70
3,455.70
79466LAQ7 SALESFORCE INC 4.5
03/15/2028
03/12/2026
03/13/2026
595,000.00
596,277.65

0.00 0.00
596,216.22
5,801.25

0.00 8,032.50
2,231.25

0.00 (61.43)
(61.43)
2,169.82
2,169.82
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027
03/09/2022
03/11/2022
750,000.00
748,504.74

0.00 0.00
748,667.86
4,491.67

0.00 6,022.92
1,531.25
163.12

0.00 163.12
1,694.37
1,694.37

ATTACHMENT A

Page 32 of 202 ends

2.65 07/15/2030
08/19/2025
08/20/2025
1,000,000.00
938,362.26

0.00 0.00
939,590.92
10,011.11

0.00 12,219.44
2,208.33
1,228.66

0.00 1,228.66
3,436.99
3,436.99
857477DB6 STATE STREET CORP 4.834
04/24/2030 1,000,000.00
1,006,636.87

0.00 0.00
1,006,493.84
4,968.28

0.00 8,996.61
4,028.33

0.00 (143.04)
(143.04)
3,885.30
3,885.30
87612EBM7 TARGET CORP 1.95
01/15/2027
01/19/2022
01/24/2022
535,000.00
534,885.87

0.00 0.00
534,900.89
3,941.17

0.00 4,810.54
869.38

15.02 0.00

15.02 884.39
884.39
89236TMF9 TOYOTA MOTOR CREDIT
CORP 5.05 05/16/2029
05/21/2024
05/23/2024
500,000.00
500,617.48

0.00 0.00
500,600.33
1,052.08

0.00 3,156.25
2,104.17

0.00 (17.15)
(17.15)
2,087.01
2,087.01
89236TPH2 TOYOTA MOTOR CREDIT
CORP 4.2 01/10/2031
01/07/2026
01/12/2026
475,000.00
474,864.05

0.00 0.00
474,866.47
7,702.92

0.00 9,365.42
1,662.50

2.42 0.00

2.42 1,664.92
1,664.92
89240JAD3 TAOT 2025-A A3 4.64
08/15/2029
01/22/2025
01/29/2025
565,000.00
564,984.00

0.00 0.00
564,984.41
1,165.16
2,184.67
1,165.16
2,184.67

0.41 0.00

0.41 2,185.08
2,185.08
91282CCW9 UNITED STATES TREASURY

0.75 08/31/2026
09/17/2021
09/20/2021

0.00 479,868.68

0.00 (479,873.01)

0.00 909.78
939.13

0.00 29.35

4.33 0.00

4.33 33.68

33.68 91282CCZ2 UNITED STATES TREASURY

0.875 09/30/2026 2,000,000.00
2,818,125.69

0.00 (819,468.50)
1,999,000.28
4,179.92
1,274.25
4,398.91
1,493.24
343.09

0.00 343.09
1,836.33
1,836.33
91282CEW7 UNITED STATES TREASURY

3.25 06/30/2027 2,250,000.00
2,252,922.73

0.00 0.00
2,252,700.19
30,704.42
36,562.50
198.71
6,056.79

0.00 (222.54)
(222.54)
5,834.25
5,834.25

ATTACHMENT A

Page 33 of 202 ends

2.75 07/31/2027
08/22/2022
08/23/2022
600,000.00
597,602.30

0.00 0.00
597,771.55
5,515.19

0.00 6,882.60
1,367.40
169.25

0.00 169.25
1,536.65
1,536.65
91282CGC9 UNITED STATES TREASURY

3.875 12/31/2027
03/14/2023
03/16/2023
300,000.00
699,629.93

0.00 (399,794.39)
299,849.63
11,389.50
13,005.87

31.59 1,647.96

14.09 0.00

14.09 1,662.04
1,662.04
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028
02/16/2023
02/17/2023
2,500,000.00
2,479,255.25

0.00 0.00
2,480,277.16
29,247.24

0.00 36,498.62
7,251.38
1,021.91

0.00 1,021.91
8,273.29
8,273.29
91282CGP0 UNITED STATES TREASURY 4.0
02/29/2028 2,500,000.00
2,497,124.15

0.00 0.00
2,497,259.38
25,271.74

0.00 33,423.91
8,152.17
223.02
(87.79)
135.23
8,287.40
8,287.40
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
10,108.70

0.00 13,369.57
3,260.87

0.00 0.00

0.00 3,260.87
3,260.87
91282CGS4 UNITED STATES TREASURY

3.625 03/31/2030 1,500,000.00
1,493,047.70

0.00 0.00
1,493,196.79
9,211.07

0.00 13,668.03
4,456.97
149.73
(0.64)
149.08
4,606.05
4,606.05
91282CHE4 UNITED STATES TREASURY

3.625 05/31/2028 2,425,000.00
2,407,155.43

0.00 0.00
2,407,888.76
240.18
43,953.13
7,445.61
51,158.56
733.34

0.00 733.34
51,891.90
51,891.90
91282CHX2 UNITED STATES TREASURY

4.375 08/31/2028
09/25/2023
09/26/2023
400,000.00
398,074.51

0.00 0.00
398,144.78
4,422.55

0.00 5,849.18
1,426.63

70.27 0.00

70.27 1,496.90
1,496.90
91282CJF9 UNITED STATES TREASURY

4.875 10/31/2028
10/27/2023
10/31/2023
600,000.00
601,098.77

0.00 0.00
601,061.44
2,543.48

0.00 4,927.99
2,384.51

0.00 (37.33)
(37.33)
2,347.18
2,347.18

ATTACHMENT A

Page 34 of 202 ends

4.375 11/30/2028
12/28/2023
12/29/2023
625,000.00
632,735.81

0.00 0.00
632,481.62

74.71 13,671.88
2,316.00
15,913.17

0.00 (254.19)
(254.19)
15,658.98
15,658.98
91282CJR3 UNITED STATES TREASURY

3.75 12/31/2028 2,100,000.00
2,088,740.41

0.00 0.00
2,089,098.23
33,066.30
39,375.00
213.99
6,522.70
357.83

0.00 357.83
6,880.52
6,880.52
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029
02/16/2024
02/21/2024
1,500,000.00
1,488,865.24

0.00 0.00
1,489,207.85
20,055.25

0.00 25,027.62
4,972.38
342.61

0.00 342.61
5,314.98
5,314.98
91282CKG5 UNITED STATES TREASURY

4.125 03/31/2029 2,300,000.00
2,279,832.76

0.00 0.00
2,280,417.89
16,071.72

0.00 23,848.36
7,776.64
585.12

0.00 585.12
8,361.76
8,361.76
91282CKP5 UNITED STATES TREASURY

4.625 04/30/2029 2,150,000.00
2,158,350.60

0.00 0.00
2,158,115.15
8,646.74

0.00 16,753.06
8,106.32

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

4.25 06/30/2029
07/18/2024
07/19/2024
1,000,000.00
1,004,401.83

0.00 0.00
1,004,284.44
17,845.30
21,250.00
115.49
3,520.19

0.00 (117.38)
(117.38)
3,402.80
3,402.80
91282CLK5 UNITED STATES TREASURY

3.625 08/31/2029
09/11/2024
09/13/2024
2,000,000.00
2,010,281.09

0.00 0.00
2,010,021.25
18,322.01

0.00 24,232.34
5,910.33

0.00 (259.84)
(259.84)
5,650.48
5,650.48
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029
10/04/2024
10/07/2024
1,000,000.00
992,055.04

0.00 0.00
992,250.89
5,928.96

0.00 8,797.81
2,868.85
195.85

0.00 195.85
3,064.70
3,064.70
91282CMA6 UNITED STATES TREASURY

4.125 11/30/2029
12/16/2024
12/17/2024
1,500,000.00
1,493,915.00

0.00 0.00
1,494,057.84
169.06
30,937.50
5,240.78
36,009.22
142.84

0.00 142.84
36,152.06
36,152.06

ATTACHMENT A

Page 35 of 202 ends

4.25 01/31/2030
02/13/2025
02/14/2025
1,000,000.00
994,800.29

0.00 0.00
994,916.70
14,205.80

0.00 17,727.90
3,522.10
116.41

0.00 116.41
3,638.51
3,638.51
91282CNK3 UNITED STATES TREASURY

3.875 06/30/2030
07/09/2025
07/10/2025
1,200,000.00
1,196,615.50

0.00 0.00
1,196,683.65
19,524.86
23,250.00
126.36
3,851.50

68.14 0.00

68.14 3,919.64
3,919.64
91282CNX5 UNITED STATES TREASURY

3.625 08/31/2030 2,250,000.00
2,243,471.73

0.00 0.00
2,243,597.92
20,612.26

0.00 27,261.38
6,649.12
126.19

0.00 126.19
6,775.31
6,775.31
91282CPN5 UNITED STATES TREASURY 3.5
11/30/2030
12/16/2025
12/17/2025
2,500,000.00
2,479,156.68

0.00 0.00
2,479,537.26
239.07
43,750.00
7,411.20
50,922.13
380.58

0.00 380.58
51,302.72
51,302.72
91282CQD6 UNITED STATES TREASURY 3.5
02/28/2031
04/21/2026
04/22/2026
2,000,000.00
1,967,927.77

0.00 0.00
1,968,482.97
17,690.22

0.00 23,396.74
5,706.52
555.20

0.00 555.20
6,261.72
6,261.72
91282CQG9 UNITED STATES TREASURY

3.875 03/31/2031
04/08/2026
04/09/2026
1,000,000.00
997,990.08

0.00 0.00
998,024.26
6,564.21

0.00 9,740.44
3,176.23

34.18 0.00

34.18 3,210.41
3,210.41
92826CAZ5 VISA INC 4.1 02/12/2031
02/03/2026
02/12/2026
590,000.00
589,256.59

0.00 0.00
589,269.58
7,324.19

0.00 9,340.03
2,015.83

12.99 0.00

12.99 2,028.82
2,028.82
92970QAE5 WFCIT 2024-2 A 4.29
10/15/2029
10/17/2024
10/24/2024
515,000.00
514,948.11

0.00 0.00
514,949.37
981.93
1,841.13
981.93
1,841.13

1.26 0.00

1.26 1,842.39
1,842.39
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
8,624.21

0.00 10,645.51
2,021.30

0.00 0.00

0.00 2,021.30
2,021.30

ATTACHMENT A

Page 36 of 202 ends

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
Total Fixed Income 91,779,364.87
90,850,591.64
2,880,601.93
(2,667,064.12)
91,081,827.16
669,294.23
384,381.91
708,021.14
423,108.83
21,099.11
(3,401.40)
17,697.71
440,806.54 440,806.54
TOTAL PORTFOLIO 92,084,921.54
91,134,654.97
5,511,397.00
(5,142,763.67)
91,387,383.83
669,294.23
386,146.05
708,021.14
424,872.97
21,099.11
(3,401.40)
17,697.71
442,570.68 442,570.68

ATTACHMENT A

Page 37 of 202 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount JULY 2026
07/01/2026 Coupon 74456QCX2 0.00 PUBLIC SERVICE ELECTRIC AND GAS CO 4.2 01/01/2031 15,225.00 15,225.00
07/02/2026 Dividend 316175884 0.00 FIDELITY IMM:TRS III 474.47 474.47 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 161571JA3 700,000.00 CHAIT 2026-1 A 4.4 05/15/2029 4,021.11 4,021.11 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 44935KAD5 510,000.00 HART 26B A3 4.81 02/18/2031 1,907.97 1,907.97 07/15/2026 Coupon 47786WAD2 375,220.40 JDOT 2024-B A3 5.2 03/15/2029 1,628.13 1,628.13 07/15/2026 Principal Paydown 47786WAD2 375,220.40 JDOT 2024-B A3 5.2 03/15/2029 19,861.20 19,861.20 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 161,092.25 MBALT 2024-A A3 5.32 01/18/2028 659.62 659.62 07/15/2026 Principal Paydown 58770JAD6 161,092.25 MBALT 2024-A A3 5.32 01/18/2028 23,501.72 23,501.72 07/15/2026 Coupon 58773DAD6 545,000.00 MBART 2025-1 A3 4.78 12/17/2029 2,170.92 2,170.92 07/15/2026 Coupon 756109AX2 1,000,000.00 REALTY INCOME CORP 3.25 01/15/2031 16,250.00 16,250.00 07/15/2026 Coupon 828807DK0 1,000,000.00 SIMON PROPERTY GROUP LP 2.65 07/15/2030 13,250.00 13,250.00 07/15/2026 Coupon 87612EBM7 535,000.00 TARGET CORP 1.95 01/15/2027 5,216.25 5,216.25 07/15/2026 Coupon 89240JAD3 565,000.00 TAOT 2025-A A3 4.64 08/15/2029 2,184.67 2,184.67 07/15/2026 Coupon 92970QAE5 515,000.00 WFCIT 2024-2 A 4.29 10/15/2029 1,841.13 1,841.13 07/16/2026 Coupon 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 1,443.75 1,443.75 07/16/2026 Principal Paydown 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 8,829.67 8,829.67 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 41,028.58 GMALT 2024-2 A3 5.39 07/20/2027 180.74 180.74 07/20/2026 Principal Paydown 36269WAD1 41,028.58 GMALT 2024-2 A3 5.39 07/20/2027 38,694.30 38,694.30 07/20/2026 Coupon 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 1,679.33 1,679.33

ATTACHMENT A

Page 38 of 202 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/20/2026 Coupon 437930AC4 192,398.93 HAROT 2024-2 A3 5.27 11/20/2028 893.20 893.20 07/20/2026 Principal Paydown 437930AC4 192,398.93 HAROT 2024-2 A3 5.27 11/20/2028 15,335.88 15,335.88 07/21/2026 Coupon 43813YAC6 446,516.72 HAROT 2024-3 A3 4.57 03/21/2029 1,867.78 1,867.78 07/21/2026 Principal Paydown 43813YAC6 446,516.72 HAROT 2024-3 A3 4.57 03/21/2029 32,911.52 32,911.52 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 254,551.00 BMWOT 2024-A A3 5.18 02/26/2029 1,215.57 1,215.57 07/27/2026 Principal Paydown 096919AD7 254,551.00 BMWOT 2024-A A3 5.18 02/26/2029 19,218.62 19,218.62 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 07/27/2026 Coupon 3137HBC51 2,323,557.00 FHMS K-754 A2 4.94 11/25/2030 9,565.31 9,565.31 07/31/2026 Coupon 91282CFB2 600,000.00 UNITED STATES TREASURY 2.75 07/31/2027 8,250.00 8,250.00 07/31/2026 Coupon 91282CGH8 2,500,000.00 UNITED STATES TREASURY 3.5 01/31/2028 43,750.00 43,750.00 07/31/2026 Coupon 91282CJW2 1,500,000.00 UNITED STATES TREASURY 4.0 01/31/2029 30,000.00 30,000.00 07/31/2026 Coupon 91282CMG3 1,000,000.00 UNITED STATES TREASURY 4.25 01/31/2030 21,250.00 21,250.00 July 2026 Total 158,827.38 284,559.10 443,386.49
AUGUST 2026
08/03/2026 Coupon 13063EGT7 965,000.00 CALIFORNIA STATE 4.5 08/01/2029 21,712.50 21,712.50 08/07/2026 Coupon 63743HFX5 1,000,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.95 02/07/2030 24,750.00 24,750.00
08/12/2026 Coupon 92826CAZ5 590,000.00 VISA INC 4.1 02/12/2031 12,095.00 12,095.00 08/17/2026 Coupon 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

ATTACHMENT A

Page 39 of 202 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/17/2026 Coupon 161571JA3 700,000.00 CHAIT 2026-1 A 4.4 05/15/2029 2,566.67 2,566.67 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 1,409.76 1,409.76 08/17/2026 Principal Paydown 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 17,794.42 17,794.42 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 44935KAD5 510,000.00 HART 26B A3 4.81 02/18/2031 2,044.25 2,044.25 08/17/2026 Coupon 47786WAD2 375,220.40 JDOT 2024-B A3 5.2 03/15/2029 1,542.07 1,542.07 08/17/2026 Principal Paydown 47786WAD2 375,220.40 JDOT 2024-B A3 5.2 03/15/2029 20,836.82 20,836.82 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 161,092.25 MBALT 2024-A A3 5.32 01/18/2028 555.43 555.43 08/17/2026 Principal Paydown 58770JAD6 161,092.25 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 Principal Paydown 58773DAD6 545,000.00 MBART 2025-1 A3 4.78 12/17/2029 2,313.27 2,313.27 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 Principal Paydown 89240JAD3 565,000.00 TAOT 2025-A A3 4.64 08/15/2029 4,098.24 4,098.24 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 192,398.93 HAROT 2024-2 A3 5.27 11/20/2028 825.85 825.85 08/18/2026 Principal Paydown 437930AC4 192,398.93 HAROT 2024-2 A3 5.27 11/20/2028 14,918.67 14,918.67 08/20/2026 Coupon 36269WAD1 41,028.58 GMALT 2024-2 A3 5.39 07/20/2027 6.94 6.94 08/20/2026 Effective Maturity 36269WAD1 41,028.58 GMALT 2024-2 A3 5.39 07/20/2027 1,545.01 1,545.01 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 446,516.72 HAROT 2024-3 A3 4.57 03/21/2029 1,742.44 1,742.44 08/21/2026 Principal Paydown 43813YAC6 446,516.72 HAROT 2024-3 A3 4.57 03/21/2029 31,958.05 31,958.05 08/25/2026 Coupon 096919AD7 254,551.00 BMWOT 2024-A A3 5.18 02/26/2029 1,132.61 1,132.61 08/25/2026 Principal Paydown 096919AD7 254,551.00 BMWOT 2024-A A3 5.18 02/26/2029 18,720.97 18,720.97 08/25/2026 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 08/25/2026 Coupon 3137F83Q4 2,000,000.00 FHMS K-121 A2 1.547 10/25/2030 2,578.33 2,578.33 08/25/2026 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 08/25/2026 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 08/25/2026 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 08/25/2026 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67

ATTACHMENT A

Page 40 of 202 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 08/25/2026 Coupon 3137HBC51 2,323,557.00 FHMS K-754 A2 4.94 11/25/2030 9,565.31 9,565.31 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 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 08/31/2026 Coupon 91282CQD6 2,000,000.00 UNITED STATES TREASURY 3.5 02/28/2031 35,000.00 35,000.00 August 2026 Total 135,766.12 364,139.30 499,905.42
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 161571JA3 700,000.00 CHAIT 2026-1 A 4.4 05/15/2029 2,566.67 2,566.67 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 44935KAD5 510,000.00 HART 26B A3 4.81 02/18/2031 2,044.25 2,044.25 09/15/2026 Coupon 47786WAD2 375,220.40 JDOT 2024-B A3 5.2 03/15/2029 1,451.78 1,451.78 09/15/2026 Principal Paydown 47786WAD2 375,220.40 JDOT 2024-B A3 5.2 03/15/2029 23,033.12 23,033.12 09/15/2026 Coupon 47800DAD6 460,000.00 JDOT 2025 A3 4.23 09/17/2029 1,621.50 1,621.50 09/15/2026 Coupon 571748CA8 1,000,000.00 MARSH & MCLENNAN COMPANIES INC 4.65 03/15/2030 23,250.00 23,250.00
09/15/2026 Coupon 58770JAD6 161,092.25 MBALT 2024-A A3 5.32 01/18/2028 450.89 450.89

ATTACHMENT A

Page 41 of 202 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/15/2026 Principal Paydown 58770JAD6 161,092.25 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 2,161.70 2,161.70 09/15/2026 Principal Paydown 58773DAD6 545,000.00 MBART 2025-1 A3 4.78 12/17/2029 26,972.11 26,972.11 09/15/2026 Coupon 79466LAQ7 595,000.00 SALESFORCE INC 4.5 03/15/2028 13,536.25 13,536.25 09/15/2026 Coupon 89240JAD3 565,000.00 TAOT 2025-A A3 4.64 08/15/2029 2,168.82 2,168.82 09/15/2026 Principal Paydown 89240JAD3 565,000.00 TAOT 2025-A A3 4.64 08/15/2029 32,665.87 32,665.87 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 1,341.25 1,341.25 09/16/2026 Principal Paydown 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 19,906.51 19,906.51 09/18/2026 Coupon 437930AC4 192,398.93 HAROT 2024-2 A3 5.27 11/20/2028 760.33 760.33 09/18/2026 Principal Paydown 437930AC4 192,398.93 HAROT 2024-2 A3 5.27 11/20/2028 14,614.94 14,614.94 09/21/2026 Coupon 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 1,679.33 1,679.33 09/21/2026 Coupon 43813YAC6 446,516.72 HAROT 2024-3 A3 4.57 03/21/2029 1,620.73 1,620.73 09/21/2026 Principal Paydown 43813YAC6 446,516.72 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
09/24/2026 Coupon 46647PBJ4 1,000,000.00 JPMORGAN CHASE & CO 4.493 03/24/2031 22,465.00 22,465.00 09/25/2026 Coupon 096919AD7 254,551.00 BMWOT 2024-A A3 5.18 02/26/2029 1,051.80 1,051.80 09/25/2026 Principal Paydown 096919AD7 254,551.00 BMWOT 2024-A A3 5.18 02/26/2029 18,385.43 18,385.43 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 Principal Paydown 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 172.42 172.42 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 09/25/2026 Coupon 3137HBC51 2,323,557.00 FHMS K-754 A2 4.94 11/25/2030 9,565.31 9,565.31 09/28/2026 Coupon 69371RT48 600,000.00 PACCAR FINANCIAL CORP 4.0 09/26/2029 12,000.00 12,000.00 09/28/2026 Coupon 743315AW3 1,000,000.00 PROGRESSIVE CORP 3.2 03/26/2030 16,000.00 16,000.00

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/30/2026 Coupon 91282CCZ2 2,000,000.00 UNITED STATES TREASURY 0.875 09/30/2026 8,750.00 8,750.00 09/30/2026 Final Maturity 91282CCZ2 2,000,000.00 UNITED STATES TREASURY 0.875 09/30/2026 2,000,000.00 2,000,000.00 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 09/30/2026 Coupon 91282CQG9 1,000,000.00 UNITED STATES TREASURY 3.875 03/31/2031 19,375.00 19,375.00 September 2026
Total 3,157,302.95 343,994.39 3,501,297.34
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 161571JA3 700,000.00 CHAIT 2026-1 A 4.4 05/15/2029 2,566.67 2,566.67 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 44935KAD5 510,000.00 HART 26B A3 4.81 02/18/2031 2,044.25 2,044.25 10/15/2026 Coupon 47786WAD2 375,220.40 JDOT 2024-B A3 5.2 03/15/2029 1,351.97 1,351.97 10/15/2026 Principal Paydown 47786WAD2 375,220.40 JDOT 2024-B A3 5.2 03/15/2029 21,851.89 21,851.89 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 161,092.25 MBALT 2024-A A3 5.32 01/18/2028 338.83 338.83 10/15/2026 Principal Paydown 58770JAD6 161,092.25 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 2,054.26 2,054.26 10/15/2026 Principal Paydown 58773DAD6 545,000.00 MBART 2025-1 A3 4.78 12/17/2029 25,931.10 25,931.10 10/15/2026 Coupon 89240JAD3 565,000.00 TAOT 2025-A A3 4.64 08/15/2029 2,042.51 2,042.51 10/15/2026 Principal Paydown 89240JAD3 565,000.00 TAOT 2025-A A3 4.64 08/15/2029 31,327.60 31,327.60 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 1,264.61 1,264.61 10/16/2026 Principal Paydown 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 19,086.72 19,086.72 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 192,398.93 HAROT 2024-2 A3 5.27 11/20/2028 696.14 696.14

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/19/2026 Principal Paydown 437930AC4 192,398.93 HAROT 2024-2 A3 5.27 11/20/2028 14,101.82 14,101.82 10/19/2026 Coupon 61748UAK8 695,000.00 MORGAN STANLEY 4.133 10/18/2029 14,362.18 14,362.18 10/20/2026 Coupon 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 1,679.33 1,679.33 10/20/2026 Principal Paydown 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 40,433.42 40,433.42 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 446,516.72 HAROT 2024-3 A3 4.57 03/21/2029 1,501.62 1,501.62 10/21/2026 Principal Paydown 43813YAC6 446,516.72 HAROT 2024-3 A3 4.57 03/21/2029 30,091.97 30,091.97 10/26/2026 Coupon 096919AD7 254,551.00 BMWOT 2024-A A3 5.18 02/26/2029 972.44 972.44 10/26/2026 Principal Paydown 096919AD7 254,551.00 BMWOT 2024-A A3 5.18 02/26/2029 16,830.02 16,830.02 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 10,437.79 10,437.79 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 3,899.44 3,899.44 10/26/2026 Principal Paydown 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 1,801.17 1,801.17 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 3137HBC51 2,323,557.00 FHMS K-754 A2 4.94 11/25/2030 9,565.31 9,565.31 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 238,277.55 178,401.37 416,678.92
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

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/16/2026 Coupon 161571JA3 700,000.00 CHAIT 2026-1 A 4.4 05/15/2029 2,566.67 2,566.67 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 1,191.12 1,191.12 11/16/2026 Principal Paydown 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 18,680.34 18,680.34 11/16/2026 Coupon 437921AD1 300,000.00 HAROT 252 A3 4.15 10/15/2029 1,037.50 1,037.50 11/16/2026 Coupon 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 2,070.00 2,070.00 11/16/2026 Principal Paydown 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 18,010.20 18,010.20 11/16/2026 Coupon 44935KAD5 510,000.00 HART 26B A3 4.81 02/18/2031 2,044.25 2,044.25 11/16/2026 Coupon 47786WAD2 375,220.40 JDOT 2024-B A3 5.2 03/15/2029 1,257.28 1,257.28 11/16/2026 Principal Paydown 47786WAD2 375,220.40 JDOT 2024-B A3 5.2 03/15/2029 25,904.24 25,904.24 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 161,092.25 MBALT 2024-A A3 5.32 01/18/2028 221.86 221.86 11/16/2026 Principal Paydown 58770JAD6 161,092.25 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 1,950.97 1,950.97 11/16/2026 Principal Paydown 58773DAD6 545,000.00 MBART 2025-1 A3 4.78 12/17/2029 25,469.21 25,469.21 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 1,921.38 1,921.38 11/16/2026 Principal Paydown 89240JAD3 565,000.00 TAOT 2025-A A3 4.64 08/15/2029 30,038.74 30,038.74 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 192,398.93 HAROT 2024-2 A3 5.27 11/20/2028 634.21 634.21 11/18/2026 Principal Paydown 437930AC4 192,398.93 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 1,525.01 1,525.01 11/20/2026 Principal Paydown 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 48,065.59 48,065.59 11/20/2026 Coupon 532457DL9 310,000.00 ELI LILLY AND CO 4.375 05/20/2031 6,781.25 6,781.25 11/23/2026 Coupon 43813YAC6 446,516.72 HAROT 2024-3 A3 4.57 03/21/2029 1,387.02 1,387.02 11/23/2026 Principal Paydown 43813YAC6 446,516.72 HAROT 2024-3 A3 4.57 03/21/2029 29,362.62 29,362.62 11/25/2026 Coupon 096919AD7 254,551.00 BMWOT 2024-A A3 5.18 02/26/2029 899.79 899.79 11/25/2026 Principal Paydown 096919AD7 254,551.00 BMWOT 2024-A A3 5.18 02/26/2029 16,505.21 16,505.21 11/25/2026 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,658.62 2,658.62 11/25/2026 Principal Paydown 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 155,616.09 155,616.09

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 3,893.59 3,893.59 11/25/2026 Principal Paydown 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 1,674.02 1,674.02 11/25/2026 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 11/25/2026 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 11/25/2026 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 11/25/2026 Coupon 3137FRUT6 1,000,000.00 FHMS K-106 A2 2.069 01/25/2030 1,724.17 1,724.17 11/25/2026 Coupon 3137FXZ35 1,000,000.00 FHMS K-127 A2 2.108 01/25/2031 1,756.67 1,756.67 11/25/2026 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 11/25/2026 Coupon 3137HBC51 2,323,557.00 FHMS K-754 A2 4.94 11/25/2030 9,565.31 9,565.31 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 403,500.05 332,353.70 735,853.75
DECEMBER 2026
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 161571JA3 700,000.00 CHAIT 2026-1 A 4.4 05/15/2029 2,566.67 2,566.67 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 2,005.16 2,005.16 12/15/2026 Principal Paydown 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 32,345.62 32,345.62 12/15/2026 Coupon 44935KAD5 510,000.00 HART 26B A3 4.81 02/18/2031 2,044.25 2,044.25 12/15/2026 Coupon 47786WAD2 375,220.40 JDOT 2024-B A3 5.2 03/15/2029 1,145.02 1,145.02 12/15/2026 Principal Paydown 47786WAD2 375,220.40 JDOT 2024-B A3 5.2 03/15/2029 17,125.01 17,125.01 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 161,092.25 MBALT 2024-A A3 5.32 01/18/2028 131.50 131.50 12/15/2026 Principal Paydown 58770JAD6 161,092.25 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 1,849.52 1,849.52

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/15/2026 Principal Paydown 58773DAD6 545,000.00 MBART 2025-1 A3 4.78 12/17/2029 24,098.94 24,098.94 12/15/2026 Coupon 89240JAD3 565,000.00 TAOT 2025-A A3 4.64 08/15/2029 1,805.23 1,805.23 12/15/2026 Principal Paydown 89240JAD3 565,000.00 TAOT 2025-A A3 4.64 08/15/2029 27,481.45 27,481.45 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 1,119.20 1,119.20 12/16/2026 Principal Paydown 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 17,645.93 17,645.93 12/18/2026 Coupon 437930AC4 192,398.93 HAROT 2024-2 A3 5.27 11/20/2028 573.64 573.64 12/18/2026 Principal Paydown 437930AC4 192,398.93 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 1,341.56 1,341.56 12/21/2026 Principal Paydown 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 61,049.80 61,049.80 12/21/2026 Coupon 43813YAC6 446,516.72 HAROT 2024-3 A3 4.57 03/21/2029 1,275.19 1,275.19 12/21/2026 Principal Paydown 43813YAC6 446,516.72 HAROT 2024-3 A3 4.57 03/21/2029 28,001.64 28,001.64 12/25/2026 Coupon 096919AD7 254,551.00 BMWOT 2024-A A3 5.18 02/26/2029 828.54 828.54 12/25/2026 Principal Paydown 096919AD7 254,551.00 BMWOT 2024-A A3 5.18 02/26/2029 15,751.44 15,751.44 12/25/2026 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,240.54 2,240.54 12/25/2026 Principal Paydown 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 155,399.22 155,399.22 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 3,888.15 3,888.15 12/25/2026 Principal Paydown 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 1,811.22 1,811.22 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 12/25/2026 Coupon 3137HBC51 2,323,557.00 FHMS K-754 A2 4.94 11/25/2030 9,565.31 9,565.31 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 300,000.00 UNITED STATES TREASURY 3.875 12/31/2027 5,812.50 5,812.50 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

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount December 2026
Total 413,868.16 237,158.61 651,026.78
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 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 161571JA3 700,000.00 CHAIT 2026-1 A 4.4 05/15/2029 2,566.67 2,566.67 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 1,888.72 1,888.72 01/15/2027 Principal Paydown 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 31,679.94 31,679.94 01/15/2027 Coupon 44935KAD5 510,000.00 HART 26B A3 4.81 02/18/2031 2,044.25 2,044.25 01/15/2027 Coupon 47786WAD2 375,220.40 JDOT 2024-B A3 5.2 03/15/2029 1,070.81 1,070.81 01/15/2027 Principal Paydown 47786WAD2 375,220.40 JDOT 2024-B A3 5.2 03/15/2029 24,537.21 24,537.21 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 4,438.14 4,438.14 01/15/2027 Coupon 58770JAD6 161,092.25 MBALT 2024-A A3 5.32 01/18/2028 34.11 34.11 01/15/2027 Effective Maturity 58770JAD6 161,092.25 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 1,753.52 1,753.52 01/15/2027 Principal Paydown 58773DAD6 545,000.00 MBART 2025-1 A3 4.78 12/17/2029 23,734.99 23,734.99 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 1,698.97 1,698.97 01/15/2027 Principal Paydown 89240JAD3 565,000.00 TAOT 2025-A A3 4.64 08/15/2029 26,995.96 26,995.96 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 1,051.27 1,051.27

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/18/2027 Principal Paydown 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 17,342.49 17,342.49 01/18/2027 Coupon 437930AC4 192,398.93 HAROT 2024-2 A3 5.27 11/20/2028 524.50 524.50 01/18/2027 Principal Paydown 437930AC4 192,398.93 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 1,108.56 1,108.56 01/20/2027 Principal Paydown 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 62,549.40 62,549.40 01/21/2027 Coupon 43813YAC6 446,516.72 HAROT 2024-3 A3 4.57 03/21/2029 1,168.56 1,168.56 01/21/2027 Principal Paydown 43813YAC6 446,516.72 HAROT 2024-3 A3 4.57 03/21/2029 27,415.44 27,415.44 01/25/2027 Coupon 096919AD7 254,551.00 BMWOT 2024-A A3 5.18 02/26/2029 760.54 760.54 01/25/2027 Principal Paydown 096919AD7 254,551.00 BMWOT 2024-A A3 5.18 02/26/2029 15,490.37 15,490.37 01/25/2027 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 1,823.03 1,823.03 01/25/2027 Principal Paydown 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 255,087.69 255,087.69 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 3,882.26 3,882.26 01/25/2027 Principal Paydown 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 1,684.76 1,684.76 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 3137HBC51 2,323,557.00 FHMS K-754 A2 4.94 11/25/2030 9,565.31 9,565.31 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 1,044,631.27 170,661.75 1,215,293.02 FEBRUARY 2027
02/01/2027 Coupon 13063EGT7 965,000.00 CALIFORNIA STATE 4.5 08/01/2029 21,712.50 21,712.50 02/01/2027 Coupon 91282CFB2 600,000.00 UNITED STATES TREASURY 2.75 07/31/2027 8,250.00 8,250.00 02/01/2027 Coupon 91282CGH8 2,500,000.00 UNITED STATES TREASURY 3.5 01/31/2028 43,750.00 43,750.00 02/01/2027 Coupon 91282CJW2 1,500,000.00 UNITED STATES TREASURY 4.0 01/31/2029 30,000.00 30,000.00 02/01/2027 Coupon 91282CMG3 1,000,000.00 UNITED STATES TREASURY 4.25 01/31/2030 21,250.00 21,250.00 02/08/2027 Coupon 63743HFX5 1,000,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.95 02/07/2030 24,750.00 24,750.00

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/12/2027 Coupon 92826CAZ5 590,000.00 VISA INC 4.1 02/12/2031 12,095.00 12,095.00 02/15/2027 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 05/15/2029 1,889.83 1,889.83 02/15/2027 Coupon 437921AD1 300,000.00 HAROT 252 A3 4.15 10/15/2029 1,037.50 1,037.50 02/15/2027 Principal Paydown 437921AD1 300,000.00 HAROT 252 A3 4.15 10/15/2029 15,538.64 15,538.64 02/15/2027 Coupon 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 1,774.67 1,774.67 02/15/2027 Principal Paydown 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 31,375.67 31,375.67 02/15/2027 Coupon 44935KAD5 510,000.00 HART 26B A3 4.81 02/18/2031 2,044.25 2,044.25 02/15/2027 Coupon 47786WAD2 375,220.40 JDOT 2024-B A3 5.2 03/15/2029 964.49 964.49 02/15/2027 Principal Paydown 47786WAD2 375,220.40 JDOT 2024-B A3 5.2 03/15/2029 22,236.10 22,236.10 02/15/2027 Coupon 47800DAD6 460,000.00 JDOT 2025 A3 4.23 09/17/2029 1,605.86 1,605.86 02/15/2027 Principal Paydown 47800DAD6 460,000.00 JDOT 2025 A3 4.23 09/17/2029 31,505.46 31,505.46 02/15/2027 Coupon 58773DAD6 545,000.00 MBART 2025-1 A3 4.78 12/17/2029 1,658.98 1,658.98 02/15/2027 Principal Paydown 58773DAD6 545,000.00 MBART 2025-1 A3 4.78 12/17/2029 23,543.55 23,543.55 02/15/2027 Coupon 89240JAD3 565,000.00 TAOT 2025-A A3 4.64 08/15/2029 1,594.58 1,594.58 02/15/2027 Principal Paydown 89240JAD3 565,000.00 TAOT 2025-A A3 4.64 08/15/2029 26,708.01 26,708.01 02/16/2027 Coupon 02079KBK2 1,000,000.00 ALPHABET INC 4.1 02/15/2031 20,500.00 20,500.00 02/16/2027 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 02/16/2027 Coupon 02582JKP4 790,000.00 AMXCA 2025-2 A 4.28 04/15/2030 2,817.67 2,817.67 02/16/2027 Coupon 161571JA3 700,000.00 CHAIT 2026-1 A 4.4 05/15/2029 2,566.67 2,566.67 02/16/2027 Coupon 171239AL0 505,000.00 CHUBB INA HOLDINGS LLC 4.65 08/15/2029 11,741.25 11,741.25 02/16/2027 Coupon 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 984.50 984.50 02/16/2027 Principal Paydown 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 16,328.91 16,328.91 02/16/2027 Coupon 92970QAE5 515,000.00 WFCIT 2024-2 A 4.29 10/15/2029 1,841.13 1,841.13 02/18/2027 Coupon 437930AC4 192,398.93 HAROT 2024-2 A3 5.27 11/20/2028 476.28 476.28 02/18/2027 Principal Paydown 437930AC4 192,398.93 HAROT 2024-2 A3 5.27 11/20/2028 10,823.96 10,823.96 02/22/2027 Coupon 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 869.83 869.83 02/22/2027 Principal Paydown 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 50,626.40 50,626.40 02/22/2027 Coupon 43813YAC6 446,516.72 HAROT 2024-3 A3 4.57 03/21/2029 1,064.15 1,064.15 02/22/2027 Principal Paydown 43813YAC6 446,516.72 HAROT 2024-3 A3 4.57 03/21/2029 26,943.53 26,943.53 02/25/2027 Coupon 096919AD7 254,551.00 BMWOT 2024-A A3 5.18 02/26/2029 693.68 693.68 02/25/2027 Principal Paydown 096919AD7 254,551.00 BMWOT 2024-A A3 5.18 02/26/2029 15,309.07 15,309.07 02/25/2027 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 1,137.69 1,137.69

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/25/2027 Principal Paydown 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 280,181.22 280,181.22 02/25/2027 Coupon 3137F83Q4 2,000,000.00 FHMS K-121 A2 1.547 10/25/2030 2,578.33 2,578.33 02/25/2027 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,876.78 3,876.78 02/25/2027 Principal Paydown 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 1,689.90 1,689.90 02/25/2027 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 02/25/2027 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 02/25/2027 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 02/25/2027 Coupon 3137FRUT6 1,000,000.00 FHMS K-106 A2 2.069 01/25/2030 1,724.17 1,724.17 02/25/2027 Coupon 3137FXZ35 1,000,000.00 FHMS K-127 A2 2.108 01/25/2031 1,756.67 1,756.67 02/25/2027 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 02/25/2027 Coupon 3137HBC51 2,323,557.00 FHMS K-754 A2 4.94 11/25/2030 9,565.31 9,565.31 02/26/2027 Coupon 17275RBR2 490,000.00 CISCO SYSTEMS INC 4.85 02/26/2029 11,882.50 11,882.50 February 2027
Total 552,810.43 265,404.08 818,214.52
MARCH 2027
03/01/2027 Coupon 91282CGP0 2,500,000.00 UNITED STATES TREASURY 4.0 02/29/2028 50,000.00 50,000.00 03/01/2027 Coupon 91282CGQ8 1,000,000.00 UNITED STATES TREASURY 4.0 02/28/2030 20,000.00 20,000.00 03/01/2027 Coupon 91282CHX2 400,000.00 UNITED STATES TREASURY 4.375 08/31/2028 8,750.00 8,750.00 03/01/2027 Coupon 91282CLK5 2,000,000.00 UNITED STATES TREASURY 3.625 08/31/2029 36,250.00 36,250.00 03/01/2027 Coupon 91282CNX5 2,250,000.00 UNITED STATES TREASURY 3.625 08/31/2030 40,781.25 40,781.25 03/01/2027 Coupon 91282CQD6 2,000,000.00 UNITED STATES TREASURY 3.5 02/28/2031 35,000.00 35,000.00 03/03/2027 Coupon 808513BY0 750,000.00 CHARLES SCHWAB CORP 2.45 03/03/2027 9,187.50 9,187.50 03/03/2027 Final Maturity 808513BY0 750,000.00 CHARLES SCHWAB CORP 2.45 03/03/2027 750,000.00 750,000.00 03/15/2027 Coupon 00287YDZ9 1,000,000.00 ABBVIE INC 4.875 03/15/2030 24,375.00 24,375.00 03/15/2027 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 03/15/2027 Coupon 02582JKP4 790,000.00 AMXCA 2025-2 A 4.28 04/15/2030 2,817.67 2,817.67 03/15/2027 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 05/15/2029 1,889.83 1,889.83 03/15/2027 Coupon 084664CZ2 1,080,000.00 BERKSHIRE HATHAWAY FINANCE CORP 2.3 03/15/2027 12,420.00 12,420.00
03/15/2027 Final Maturity 084664CZ2 1,080,000.00 BERKSHIRE HATHAWAY FINANCE CORP 2.3 03/15/2027 1,080,000.00 1,080,000.00
03/15/2027 Coupon 161571JA3 700,000.00 CHAIT 2026-1 A 4.4 05/15/2029 2,566.67 2,566.67

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/15/2027 Coupon 437921AD1 300,000.00 HAROT 252 A3 4.15 10/15/2029 983.76 983.76 03/15/2027 Principal Paydown 437921AD1 300,000.00 HAROT 252 A3 4.15 10/15/2029 17,602.39 17,602.39 03/15/2027 Coupon 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 1,661.72 1,661.72 03/15/2027 Principal Paydown 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 30,463.03 30,463.03 03/15/2027 Coupon 44935KAD5 510,000.00 HART 26B A3 4.81 02/18/2031 2,044.25 2,044.25 03/15/2027 Coupon 47786WAD2 375,220.40 JDOT 2024-B A3 5.2 03/15/2029 868.13 868.13 03/15/2027 Principal Paydown 47786WAD2 375,220.40 JDOT 2024-B A3 5.2 03/15/2029 21,926.01 21,926.01 03/15/2027 Coupon 47800DAD6 460,000.00 JDOT 2025 A3 4.23 09/17/2029 1,494.80 1,494.80 03/15/2027 Principal Paydown 47800DAD6 460,000.00 JDOT 2025 A3 4.23 09/17/2029 22,932.63 22,932.63 03/15/2027 Coupon 571748CA8 1,000,000.00 MARSH & MCLENNAN COMPANIES INC 4.65 03/15/2030 23,250.00 23,250.00
03/15/2027 Coupon 58773DAD6 545,000.00 MBART 2025-1 A3 4.78 12/17/2029 1,565.20 1,565.20 03/15/2027 Principal Paydown 58773DAD6 545,000.00 MBART 2025-1 A3 4.78 12/17/2029 22,877.91 22,877.91 03/15/2027 Coupon 79466LAQ7 595,000.00 SALESFORCE INC 4.5 03/15/2028 13,387.50 13,387.50 03/15/2027 Coupon 89240JAD3 565,000.00 TAOT 2025-A A3 4.64 08/15/2029 1,491.31 1,491.31 03/15/2027 Principal Paydown 89240JAD3 565,000.00 TAOT 2025-A A3 4.64 08/15/2029 25,923.01 25,923.01 03/15/2027 Coupon 92970QAE5 515,000.00 WFCIT 2024-2 A 4.29 10/15/2029 1,841.13 1,841.13 03/16/2027 Coupon 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 921.63 921.63 03/16/2027 Principal Paydown 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 15,762.15 15,762.15 03/18/2027 Coupon 437930AC4 192,398.93 HAROT 2024-2 A3 5.27 11/20/2028 428.74 428.74 03/18/2027 Principal Paydown 437930AC4 192,398.93 HAROT 2024-2 A3 5.27 11/20/2028 10,521.88 10,521.88 03/22/2027 Coupon 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 676.60 676.60 03/22/2027 Principal Paydown 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 44,989.59 44,989.59 03/22/2027 Coupon 43813YAC6 446,516.72 HAROT 2024-3 A3 4.57 03/21/2029 961.54 961.54 03/22/2027 Principal Paydown 43813YAC6 446,516.72 HAROT 2024-3 A3 4.57 03/21/2029 26,164.46 26,164.46 03/22/2027 Coupon 459058LR2 1,000,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.125 03/20/2030 20,625.00 20,625.00
03/24/2027 Coupon 46647PBJ4 1,000,000.00 JPMORGAN CHASE & CO 4.493 03/24/2031 22,465.00 22,465.00 03/25/2027 Coupon 096919AD7 254,551.00 BMWOT 2024-A A3 5.18 02/26/2029 627.59 627.59 03/25/2027 Principal Paydown 096919AD7 254,551.00 BMWOT 2024-A A3 5.18 02/26/2029 13,518.98 13,518.98 03/25/2027 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 384.94 384.94 03/25/2027 Final Maturity 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 143,277.99 143,277.99

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/25/2027 Coupon 3137F83Q4 2,000,000.00 FHMS K-121 A2 1.547 10/25/2030 2,578.33 2,578.33 03/25/2027 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,871.29 3,871.29 03/25/2027 Principal Paydown 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 2,088.28 2,088.28 03/25/2027 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 03/25/2027 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 03/25/2027 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 03/25/2027 Coupon 3137FRUT6 1,000,000.00 FHMS K-106 A2 2.069 01/25/2030 1,724.17 1,724.17 03/25/2027 Coupon 3137FXZ35 1,000,000.00 FHMS K-127 A2 2.108 01/25/2031 1,756.67 1,756.67 03/25/2027 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 03/25/2027 Coupon 3137HBC51 2,323,557.00 FHMS K-754 A2 4.94 11/25/2030 9,565.31 9,565.31 03/26/2027 Coupon 69371RT48 600,000.00 PACCAR FINANCIAL CORP 4.0 09/26/2029 12,000.00 12,000.00 03/26/2027 Coupon 743315AW3 1,000,000.00 PROGRESSIVE CORP 3.2 03/26/2030 16,000.00 16,000.00 03/31/2027 Coupon 91282CGS4 1,500,000.00 UNITED STATES TREASURY 3.625 03/31/2030 27,187.50 27,187.50 03/31/2027 Coupon 91282CKG5 2,300,000.00 UNITED STATES TREASURY 4.125 03/31/2029 47,437.50 47,437.50 03/31/2027 Coupon 91282CLN9 1,000,000.00 UNITED STATES TREASURY 3.5 09/30/2029 17,500.00 17,500.00 03/31/2027 Coupon 91282CQG9 1,000,000.00 UNITED STATES TREASURY 3.875 03/31/2031 19,375.00 19,375.00 March 2027 Total 2,228,048.30 513,662.36 2,741,710.66
APRIL 2027
04/15/2027 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 04/15/2027 Effective Maturity 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 720,000.00 720,000.00 04/15/2027 Coupon 02582JKP4 790,000.00 AMXCA 2025-2 A 4.28 04/15/2030 2,817.67 2,817.67 04/15/2027 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 05/15/2029 1,889.83 1,889.83 04/15/2027 Coupon 161571JA3 700,000.00 CHAIT 2026-1 A 4.4 05/15/2029 2,566.67 2,566.67 04/15/2027 Coupon 24422EYF0 1,000,000.00 JOHN DEERE CAPITAL CORP 4.375 10/15/2030 21,875.00 21,875.00 04/15/2027 Coupon 437921AD1 300,000.00 HAROT 252 A3 4.15 10/15/2029 922.89 922.89 04/15/2027 Principal Paydown 437921AD1 300,000.00 HAROT 252 A3 4.15 10/15/2029 18,217.15 18,217.15 04/15/2027 Coupon 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 1,552.05 1,552.05 04/15/2027 Principal Paydown 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 31,797.63 31,797.63 04/15/2027 Coupon 44935KAD5 510,000.00 HART 26B A3 4.81 02/18/2031 2,044.25 2,044.25 04/15/2027 Coupon 47786WAD2 375,220.40 JDOT 2024-B A3 5.2 03/15/2029 773.12 773.12 04/15/2027 Principal Paydown 47786WAD2 375,220.40 JDOT 2024-B A3 5.2 03/15/2029 23,188.20 23,188.20 04/15/2027 Coupon 47800DAD6 460,000.00 JDOT 2025 A3 4.23 09/17/2029 1,413.96 1,413.96

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/15/2027 Principal Paydown 47800DAD6 460,000.00 JDOT 2025 A3 4.23 09/17/2029 27,477.66 27,477.66 04/15/2027 Coupon 58773DAD6 545,000.00 MBART 2025-1 A3 4.78 12/17/2029 1,474.07 1,474.07 04/15/2027 Principal Paydown 58773DAD6 545,000.00 MBART 2025-1 A3 4.78 12/17/2029 23,962.74 23,962.74 04/15/2027 Coupon 89240JAD3 565,000.00 TAOT 2025-A A3 4.64 08/15/2029 1,391.08 1,391.08 04/15/2027 Principal Paydown 89240JAD3 565,000.00 TAOT 2025-A A3 4.64 08/15/2029 26,969.26 26,969.26 04/15/2027 Coupon 92970QAE5 515,000.00 WFCIT 2024-2 A 4.29 10/15/2029 1,841.13 1,841.13 04/16/2027 Coupon 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 860.95 860.95 04/16/2027 Principal Paydown 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 16,493.01 16,493.01 04/16/2027 Coupon 459058LN1 1,000,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.875 10/16/2029 19,375.00 19,375.00
04/19/2027 Coupon 437930AC4 192,398.93 HAROT 2024-2 A3 5.27 11/20/2028 382.53 382.53 04/19/2027 Principal Paydown 437930AC4 192,398.93 HAROT 2024-2 A3 5.27 11/20/2028 10,747.85 10,747.85 04/19/2027 Coupon 61748UAK8 695,000.00 MORGAN STANLEY 4.133 10/18/2029 14,362.18 14,362.18 04/20/2027 Coupon 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 504.89 504.89 04/20/2027 Principal Paydown 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 43,996.66 43,996.66 04/21/2027 Coupon 38141GD27 735,000.00 GOLDMAN SACHS GROUP INC 4.153 10/21/2029 15,262.28 15,262.28
04/21/2027 Coupon 43813YAC6 446,516.72 HAROT 2024-3 A3 4.57 03/21/2029 861.89 861.89 04/21/2027 Principal Paydown 43813YAC6 446,516.72 HAROT 2024-3 A3 4.57 03/21/2029 20,689.89 20,689.89 04/26/2027 Coupon 096919AD7 254,551.00 BMWOT 2024-A A3 5.18 02/26/2029 569.24 569.24 04/26/2027 Principal Paydown 096919AD7 254,551.00 BMWOT 2024-A A3 5.18 02/26/2029 13,786.45 13,786.45 04/26/2027 Coupon 3133EPGW9 950,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

3.875 04/25/2028 18,406.25 18,406.25
04/26/2027 Coupon 3137F83Q4 2,000,000.00 FHMS K-121 A2 1.547 10/25/2030 2,578.33 2,578.33 04/26/2027 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,864.50 3,864.50 04/26/2027 Principal Paydown 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 1,701.73 1,701.73 04/26/2027 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 04/26/2027 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 04/26/2027 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 04/26/2027 Coupon 3137FRUT6 1,000,000.00 FHMS K-106 A2 2.069 01/25/2030 1,724.17 1,724.17 04/26/2027 Coupon 3137FXZ35 1,000,000.00 FHMS K-127 A2 2.108 01/25/2031 1,756.67 1,756.67 04/26/2027 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/26/2027 Coupon 3137HBC51 2,323,557.00 FHMS K-754 A2 4.94 11/25/2030 9,565.31 9,565.31 04/26/2027 Coupon 857477DB6 1,000,000.00 STATE STREET CORP 4.834 04/24/2030 24,170.00 24,170.00 04/30/2027 Coupon 91282CJF9 600,000.00 UNITED STATES TREASURY 4.875 10/31/2028 14,625.00 14,625.00 04/30/2027 Coupon 91282CKP5 2,150,000.00 UNITED STATES TREASURY 4.625 04/30/2029 49,718.75 49,718.75 April 2027 Total 979,028.25 234,099.47 1,213,127.72
MAY 2027
05/17/2027 Coupon 02582JKP4 790,000.00 AMXCA 2025-2 A 4.28 04/15/2030 2,817.67 2,817.67 05/17/2027 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 05/15/2029 1,889.83 1,889.83 05/17/2027 Effective Maturity 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 05/15/2029 460,000.00 460,000.00 05/17/2027 Coupon 161571JA3 700,000.00 CHAIT 2026-1 A 4.4 05/15/2029 2,566.67 2,566.67 05/17/2027 Coupon 30303MAB8 750,000.00 META PLATFORMS INC 4.2 11/15/2030 15,750.00 15,750.00 05/17/2027 Coupon 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 797.45 797.45 05/17/2027 Principal Paydown 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 15,842.33 15,842.33 05/17/2027 Coupon 437921AD1 300,000.00 HAROT 252 A3 4.15 10/15/2029 859.89 859.89 05/17/2027 Principal Paydown 437921AD1 300,000.00 HAROT 252 A3 4.15 10/15/2029 17,521.42 17,521.42 05/17/2027 Coupon 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 1,437.58 1,437.58 05/17/2027 Principal Paydown 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 30,573.91 30,573.91 05/17/2027 Coupon 44935KAD5 510,000.00 HART 26B A3 4.81 02/18/2031 2,044.25 2,044.25 05/17/2027 Coupon 47786WAD2 375,220.40 JDOT 2024-B A3 5.2 03/15/2029 672.64 672.64 05/17/2027 Principal Paydown 47786WAD2 375,220.40 JDOT 2024-B A3 5.2 03/15/2029 20,426.61 20,426.61 05/17/2027 Coupon 47800DAD6 460,000.00 JDOT 2025 A3 4.23 09/17/2029 1,317.10 1,317.10 05/17/2027 Principal Paydown 47800DAD6 460,000.00 JDOT 2025 A3 4.23 09/17/2029 28,746.14 28,746.14 05/17/2027 Coupon 58773DAD6 545,000.00 MBART 2025-1 A3 4.78 12/17/2029 1,378.62 1,378.62 05/17/2027 Principal Paydown 58773DAD6 545,000.00 MBART 2025-1 A3 4.78 12/17/2029 23,054.71 23,054.71 05/17/2027 Coupon 717081FD0 900,000.00 PFIZER INC 4.2 11/15/2030 18,900.00 18,900.00 05/17/2027 Coupon 89236TMF9 500,000.00 TOYOTA MOTOR CREDIT CORP 5.05 05/16/2029 12,625.00 12,625.00 05/17/2027 Coupon 89240JAD3 565,000.00 TAOT 2025-A A3 4.64 08/15/2029 1,286.80 1,286.80 05/17/2027 Principal Paydown 89240JAD3 565,000.00 TAOT 2025-A A3 4.64 08/15/2029 25,919.47 25,919.47 05/17/2027 Coupon 92970QAE5 515,000.00 WFCIT 2024-2 A 4.29 10/15/2029 1,841.13 1,841.13 05/18/2027 Coupon 437930AC4 192,398.93 HAROT 2024-2 A3 5.27 11/20/2028 335.33 335.33 05/18/2027 Principal Paydown 437930AC4 192,398.93 HAROT 2024-2 A3 5.27 11/20/2028 10,365.90 10,365.90 05/19/2027 Coupon 665859AY0 850,000.00 NORTHERN TRUST CORP 4.15 11/19/2030 17,637.50 17,637.50

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/20/2027 Coupon 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 336.97 336.97 05/20/2027 Principal Paydown 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 43,890.62 43,890.62 05/20/2027 Coupon 532457DL9 310,000.00 ELI LILLY AND CO 4.375 05/20/2031 6,781.25 6,781.25 05/21/2027 Coupon 43813YAC6 446,516.72 HAROT 2024-3 A3 4.57 03/21/2029 783.10 783.10 05/21/2027 Principal Paydown 43813YAC6 446,516.72 HAROT 2024-3 A3 4.57 03/21/2029 19,902.14 19,902.14 05/25/2027 Coupon 096919AD7 254,551.00 BMWOT 2024-A A3 5.18 02/26/2029 509.72 509.72 05/25/2027 Principal Paydown 096919AD7 254,551.00 BMWOT 2024-A A3 5.18 02/26/2029 13,306.05 13,306.05 05/25/2027 Coupon 3137F83Q4 2,000,000.00 FHMS K-121 A2 1.547 10/25/2030 2,578.33 2,578.33 05/25/2027 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,858.97 3,858.97 05/25/2027 Principal Paydown 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 1,837.27 1,837.27 05/25/2027 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 05/25/2027 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 05/25/2027 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 05/25/2027 Coupon 3137FRUT6 1,000,000.00 FHMS K-106 A2 2.069 01/25/2030 1,724.17 1,724.17 05/25/2027 Coupon 3137FXZ35 1,000,000.00 FHMS K-127 A2 2.108 01/25/2031 1,756.67 1,756.67 05/25/2027 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 05/25/2027 Coupon 3137HBC51 2,323,557.00 FHMS K-754 A2 4.94 11/25/2030 9,565.31 9,565.31 May 2027 Total 711,386.55 123,863.77 835,250.32
Grand Total 419,079,647.68 10,023,447.02 3,048,297.91 13,071,744.94

ATTACHMENT A

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

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

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

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CITY OF BREA
ATTN.: CITY MANAGER1 CIVIC CENTER CIRCLEBREA, CA 92821-5792 00208101 30- -01-B -62C-185-010102 -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 June 1, 2026 to June 30, 2026 TDAAAAFTAADFAAFFDTDDADFATDFTAFAFFFTDTAAATFTAFTFAAAFFAFFTTFDTTAFAF00000002081 000638206863551 P

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Consolidated Account Listing 3
Market And Cost Reconciliation 4Cash Reconciliation 6Asset Summary 8Asset Detail 9Income Accrual Detail 34Investment Activity 47Plan Expenses 61Receipts And Deliveries In Kind 62Purchases 64Sales And Maturities 76Pending Trades 91Bond Summary 92Bond Quality Schedule 94 00208101 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 2 of 110ACCOUNT 6746050899 Period from June 1, 2026 to June 30, 2026 ............................................................................................................................................................................. ......................................................................................................................................................................... ............................................................................................................................................................................................ .................................................................................................................................................................................................... .......................................................................................................................................................................................................... ......................................................................................................................................................................................... ............................................................................................................................................................................................... ..................................................................................................................................................................................................... ......................................................................................................................................................................... ............................................................................................................................................................................................................ ........................................................................................................................................................................................... ................................................................................................................................................................................................... .................................................................................................................................................................................................... ........................................................................................................................................................................................ Schedule Page TABLE OF CONTENTS

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6746050800 PARS/CITY OF BREA 115P PEN 9,843,863.49 7,843,334.94 66.16 6746050802 PARS/CITY OF BREA 115P PEN FI 5,034,978.84 5,000,173.85 33.84 00208101 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 3 of 110ACCOUNT 6746050899 Period from June 1, 2026 to June 30, 2026 06/30/2026 06/30/2026 % OF

ACCOUNT ACCOUNT NAME MARKET BOOK VALUE MARKET
Total 14,878,842.33 12,843,508.79 100.00

CONSOLIDATED ACCOUNT LISTING

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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 2,005.34 2,005.346746050802 Pars/City Of Brea 115P PEN Fi 12,979.94 12,979.94 14,985.28 14,985.28
Dividends6746050800 Pars/City Of Brea 115P PEN 23,942.26 23,942.26Realized Gain/Loss6746050802 Pars/City Of Brea 115P PEN Fi - 21.30 - 21.30Change In Unrealized Gain/Loss6746050800 Pars/City Of Brea 115P PEN - 53,751.40 .006746050802 Pars/City Of Brea 115P PEN Fi - 5,671.50 .00 - 59,422.90 .00
Net Accrued Income (Current-Prior)6746050800 Pars/City Of Brea 115P PEN 245.09 245.096746050802 Pars/City Of Brea 115P PEN Fi 5,513.75 5,513.75 5,758.84 5,758.84
Administrative Expenses*6746050800 Pars/City Of Brea 115P PEN - 2,046.27 - 2,046.27Trust Fees 00208101 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 4 of 110ACCOUNT 6746050899 Period from June 1, 2026 to June 30, 2026 06/30/2026 06/30/2026

MARKET BOOK VALUE
Beginning Market And Cost
9,875,087.33 7,821,382.26 5,022,177.95 4,981,701.46
Total Beginning Market And Cost 14,897,265.28 12,803,083.72Investment Activity Total InterestTotal Change In Unrealized Gain/LossTotal Net Accrued Income (Current-Prior) Total Investment Activity - 14,757.82 44,665.08Plan Expenses

MARKET AND COST RECONCILIATION

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SUB-ACCOUNT 6746050899 : No activity qualifies for this statement period. * Includes Professional Fees, Contract Administrator Fees and Investment Advisory Fees6746050800 Pars/City Of Brea 115P PEN - 2,193.74 - 2,193.74Free Receipts6746050800 Pars/City Of Brea 115P PEN 700,960.00 564,677.39Free Deliveries6746050800 Pars/City Of Brea 115P PEN - 700,385.12 - 564,677.396746050800 Pars/City Of Brea 115P PEN6746050802 Pars/City Of Brea 115P PEN Fi 00208101 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 5 of 110ACCOUNT 6746050899 Period from June 1, 2026 to June 30, 2026 06/30/2026 06/30/2026

MARKET BOOK VALUE
Total Plan Expenses - 4,240.01 - 4,240.01Other ActivityTotal Other Activity 574.88 .00Net Change In Market And Cost - 18,422.95 40,425.07Ending Market And Cost 9,843,863.49 7,843,334.94 5,034,978.84 5,000,173.85
Total Ending Market And Cost 14,878,842.33 12,843,508.79 MARKET AND COST RECONCILIATION (continued)MARKET AND COST RECONCILIATION MESSAGES

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6746050800 Pars/City Of Brea 115P PEN
6746050802 Pars/City Of Brea 115P PEN FiInterest6746050800 Pars/City Of Brea 115P PEN 2,005.346746050802 Pars/City Of Brea 115P PEN Fi 12,979.94 14,985.28
Dividends6746050800 Pars/City Of Brea 115P PEN 23,942.26Cash Equivalent Purchases6746050800 Pars/City Of Brea 115P PEN - 13,093.266746050802 Pars/City Of Brea 115P PEN Fi - 132,805.52 - 145,898.78
U S Government Issues Purchases6746050802 Pars/City Of Brea 115P PEN Fi - 262,426.63Corporate Issues Purchases6746050802 Pars/City Of Brea 115P PEN Fi - 229,683.36Foreign Issues Purchases6746050802 Pars/City Of Brea 115P PEN Fi - 37,604.30Mutual Fund Purchases6746050800 Pars/City Of Brea 115P PEN - 412,854.34Cash Equivalent Sales6746050800 Pars/City Of Brea 115P PEN 404,240.016746050802 Pars/City Of Brea 115P PEN Fi 244,459.02 648,699.03
U S Government Issues Sales6746050802 Pars/City Of Brea 115P PEN Fi 279,556.68 00208101 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 6 of 110ACCOUNT 6746050899 Period from June 1, 2026 to June 30, 2026Beginning Cash .00
- 84,603.82
Total Beginning Cash - 84,603.82Investment Activity
Total InterestTotal Cash Equivalent PurchasesTotal Cash Equivalent Sales

CASH RECONCILIATION

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* Includes Professional Fees, Contract Administrator Fees and Investment Advisory Fees Corporate Issues Sales6746050802 Pars/City Of Brea 115P PEN Fi 205,253.11Foreign Issues Sales6746050802 Pars/City Of Brea 115P PEN Fi 14,673.75Administrative Expenses*6746050800 Pars/City Of Brea 115P PEN - 2,046.27Trust Fees6746050800 Pars/City Of Brea 115P PEN - 2,193.746746050800 Pars/City Of Brea 115P PEN6746050802 Pars/City Of Brea 115P PEN Fi 00208101 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 7 of 110ACCOUNT 6746050899 Period from June 1, 2026 to June 30, 2026Total Investment Activity 98,642.70Plan ExpensesTotal Plan Expenses - 4,240.01Net Change In Cash 94,402.69Ending Cash .00
9,798.87
Total Ending Cash 9,798.87
CASH RECONCILIATION (continued)CASH RECONCILIATION MESSAGES

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

Cash And Equivalents 474,042.85 473,656.47 3.18U.S. Government Issues 3,063,087.38 3,031,288.26 20.59Corporate Issues 1,651,306.77 1,648,887.13 11.10Foreign Issues 195,297.50 195,097.65 1.31Mutual Funds-Equity 9,050,619.93 7,049,314.68 60.83Mutual Funds-Fixed Income 401,284.66 402,061.36 2.70Accrued Income 43,203.24 43,203.24 0.29 00208101 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 8 of 110ACCOUNT 6746050899 Period from June 1, 2026 to June 30, 2026 06/30/2026 06/30/2026 % OF
ASSETS MARKET BOOK VALUE MARKETTotal Assets 14,835,639.09 12,800,305.55 99.71Grand Total 14,878,842.33 12,843,508.79 100.00Estimated Annual Income 385,746.11

ASSET SUMMARYASSET SUMMARY MESSAGES

MUTUAL FUNDS

CASH EQUIV & ACCR
BONDS

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First Am Govt 389,708.470 389,708.47 389,708.47 .00 2,250.43 3.56 Ob Fd Cl X 1.0000 .0031846V336 Asset Minor Code 1First Am Govt 25,047.010 25,047.01 25,047.01 .00 81.46 3.56Ob Fd Cl X 1.0000 .0031846V336 Asset Minor Code 1U S Treasury 50,000.000 49,488.50 49,102.12 386.38 .00 3.75Bill 10/08/26 .9898 - 65.21912797UJ4 Asset Minor Code 4Pending Cash 9,798.87 9,798.87 00208101 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 9 of 110ACCOUNT 6746050899 Period from June 1, 2026 to June 30, 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 414,755.480 414,755.48 414,755.48 .00 2,331.89 3.56 .00
Total Money Markets 414,755.480 414,755.48 414,755.48 .00 2,331.89 3.56 .00
US Treas & Agency Short Term ObligatTotal US Treas & Agency Short Term O 50,000.000 49,488.50 49,102.12 386.38 .00 3.74 - 65.21
CashTotal Cash .000 9,798.87 9,798.87 .00 .00 0.00
.00

ASSET DETAIL
Cash And Equivalents
ACCOUNT 6746050800ACCOUNT 6746050802ACCOUNT 6746050802

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F H L M C 271,115.930 253,894.65 240,996.63 12,898.02 1,204.96 4.27 #Sd8237 4.000% 7/01/52 93.6480 - 567.20Standard & Poors Rating: N/AMoodys Rating: N/A3132DWEJ8 Asset Minor Code 24F H L M C 303,980.970 300,983.72 287,357.03 13,626.69 1,688.78 5.05 #Sd8288 5.000% 12/01/52 99.0140 - 119.09
Standard & Poors Rating: N/AMoodys Rating: N/A3132DWF57 Asset Minor Code 24F H L M C 54,057.990 54,306.66 53,206.98 1,099.68 247.77 5.47 #Sd8494 5.500% 1/01/55 100.4600 - 35.34Standard & Poors Rating: N/AMoodys Rating: N/A3132DWNK5 Asset Minor Code 24F N M A 64,739.690 63,896.13 62,635.65 1,260.48 .00 5.07#Cb8133 5.000% 3/01/54 98.6970 - 25.47Standard & Poors Rating: N/AMoodys Rating: N/A3140QUBB1 Asset Minor Code 24F N M A 53,177.640 46,400.68 47,411.19 - 1,010.51 132.94 3.44 #Fs4815 3.000% 5/01/52 87.2560 - 78.47Standard & Poors Rating: N/AMoodys Rating: N/A3140XLK56 Asset Minor Code 24 00208101 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 10 of 110ACCOUNT 6746050899 Period from June 1, 2026 to June 30, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total Cash And Equivalents 464,755.480 474,042.85 473,656.47 386.38 2,331.89 3.50 - 65.21
ASSET DETAIL (continued)
US Government Issues
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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F N M A 30,473.980 25,486.00 26,036.19 - 550.19 63.49 2.99 #Fs7057 2.500% 7/01/52 83.6320 - 38.99Standard & Poors Rating: N/AMoodys Rating: N/A3140XNZX5 Asset Minor Code 24F N M A 160,649.330 145,850.31 137,656.41 8,193.90 468.56 3.86#Ma4838 3.500% 11/01/52 90.7880 - 327.77Standard & Poors Rating: N/AMoodys Rating: N/A31418ELU2 Asset Minor Code 24F N M A 238,624.260 230,308.20 219,049.62 11,258.58 894.84 4.66#Ma4867 4.500% 12/01/52 96.5150 245.33Standard & Poors Rating: N/AMoodys Rating: N/A31418EMR8 Asset Minor Code 24F H L M C 59,442.700 56,967.51 57,009.27 - 41.76 222.91 4.70#Rq0109 4.500% 4/01/56 95.8360 - 41.76Standard & Poors Rating: N/AMoodys Rating: N/A3142J6DP5 Asset Minor Code 24U S Treas Bd 105,000.000 26,299.35 32,817.75 - 6,518.40 .00 0.00Strip 5/15/54 .2505 596.40912803HB2 Asset Minor Code 23U S Treasury 93,000.000 90,341.13 89,338.86 1,002.27 1,336.99 5.02Nt 4.875% 2/15/56 97.1410 - 310.23Standard & Poors Rating: N/AMoodys Rating: Aa1912810UR7 Asset Minor Code 21 00208101 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 11 of 110ACCOUNT 6746050899 Period from June 1, 2026 to June 30, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

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

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U S Treasury 282,000.000 270,674.88 273,963.51 - 3,288.63 4,899.94 4.82 Bd 4.625% 2/15/46 95.9840 1,513.40Standard & Poors Rating: N/AMoodys Rating: Aa1912810UT3 Asset Minor Code 21U S Treasury 10,000.000 10,075.00 10,067.19 7.81 .00 4.96Bd 5.000% 5/15/46 100.7500 7.81Standard & Poors Rating: N/AMoodys Rating: Aa1912810UV8 Asset Minor Code 21U S Treasury 175,000.000 172,053.00 173,550.78 - 1,497.78 1,797.55 3.56Nt 3.500% 3/15/29 98.3160 - 444.50Standard & Poors Rating: N/AMoodys Rating: Aa191282CQE4 Asset Minor Code 21U S Treasury 266,000.000 262,217.48 265,392.53 - 3,175.05 2,590.96 3.93 Nt 3.875% 3/31/31 98.5780 190.79Standard & Poors Rating: N/AMoodys Rating: Aa191282CQG9 Asset Minor Code 21U S Treasury 190,000.000 189,065.20 190,310.52 - 1,245.32 1,849.90 3.89Nt 3.875% 3/31/28 99.5080 - 230.20 Standard & Poors Rating: N/AMoodys Rating: Aa191282CQH7 Asset Minor Code 21U S Treasury 525,000.000 519,256.50 517,851.02 1,405.48 3,648.61 4.17Nt 4.125% 4/30/33 98.9060 - 1,079.08Standard & Poors Rating: N/AMoodys Rating: Aa191282CQN4 Asset Minor Code 21 00208101 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 12 of 110ACCOUNT 6746050899 Period from June 1, 2026 to June 30, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

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U S Treasury 222,000.000 220,821.18 219,119.47 1,701.71 1,240.46 4.40 Nt 4.375% 5/15/36 99.4690 129.68Standard & Poors Rating: N/AMoodys Rating: Aa191282CQQ7 Asset Minor Code 21U S Treasury 15,000.000 14,943.75 14,971.88 - 28.13 53.70 4.27Nt 4.250% 5/31/33 99.6250 - 28.13Standard & Poors Rating: N/AMoodys Rating: Aa191282CQT1 Asset Minor Code 21U S Treasury 60,000.000 59,779.80 59,650.78 129.02 203.98 4.14 Nt 4.125% 5/31/31 99.6330 129.02Standard & Poors Rating: N/AMoodys Rating: Aa191282CQU8 Asset Minor Code 21U S Treas Bd 125,000.000 49,466.25 52,895.00 - 3,428.75 .00 0.00Strip 8/15/44 .3957 706.25 Standard & Poors Rating: N/AMoodys Rating: N/A912834NV6 Asset Minor Code 23At T Inc 20,000.000 19,270.60 19,128.40 142.20 474.50 6.07

5.850% 4/30/46 96.3530 - 259.80
Standard & Poors Rating: BBBMoodys Rating: Baa200206RNJ7 Asset Minor Code 28 00208101 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 13 of 110 ACCOUNT 6746050899 Period from June 1, 2026 to June 30, 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 3,304,262.490 3,063,087.38 3,031,288.26 31,799.12 22,546.34 4.24 192.45
ASSET DETAIL (continued)
Corporate Issues
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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Advocate 25,000.000 24,675.75 24,687.75 - 12.00 361.63 3.88 Health 3.829% 8/15/28 98.7030 - 93.75Standard & Poors Rating: AAMoodys Rating: Aa2007589AA2 Asset Minor Code 28Aegon Funding 25,000.000 24,875.00 24,934.00 - 59.00 210.94 5.655.625% 5/07/36 99.5000 - 77.00Standard & Poors Rating: BBB+Moodys Rating: Baa100775VAB0 Asset Minor Code 28Airbnb Inc 20,000.000 19,891.60 19,999.20 - 107.60 256.67 4.42

4.400% 3/16/29 99.4580 - 73.20Standard & Poors Rating: AMoodys Rating: Baa1009066AC5 Asset Minor Code 28Alphabet Inc 12,000.000 11,840.52 11,958.72 - 118.20 256.13 5.73

5.650% 2/15/56 98.6710 - 88.68Standard & Poors Rating: AA+Moodys Rating: Aa202079KBP1 Asset Minor Code 28Amazon Com 25,000.000 24,840.50 24,859.25 - 18.75 435.00 5.84Inc 5.800% 3/13/56 99.3620 - 183.25Standard & Poors Rating: AAMoodys Rating: A1023135DH6 Asset Minor Code 28American 20,000.000 19,512.32 19,868.75 - 356.43 135.35 4.99Airlines 4.87278% 11/11/39 97.5616 127.44Standard & Poors Rating: A+Moodys Rating: N/A02377NAA8 Asset Minor Code 31 00208101 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 14 of 110ACCOUNT 6746050899 Period from June 1, 2026 to June 30, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

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American 25,000.000 24,840.75 24,665.25 175.50 835.28 4.88 Honda Mtn 4.850% 10/23/31 99.3630 - 105.50Standard & Poors Rating: BBB+Moodys Rating: A302665WFU0 Asset Minor Code 28Americold 20,000.000 20,072.40 20,077.80 - 5.40 143.11 5.58Rlty Oper 5.600% 5/15/32 100.3620 - 53.00Standard & Poors Rating: N/AMoodys Rating: Baa303063UAB7 Asset Minor Code 28Ameriprise 15,000.000 14,998.05 14,990.20 7.85 44.00 4.80Finl Mtn 4.800% 6/15/31 99.9870 7.85Standard & Poors Rating: AMoodys Rating: A303076CAR7 Asset Minor Code 28Amgen Inc 25,000.000 19,491.75 19,974.40 - 482.65 284.38 4.043.150% 2/21/40 77.9670 19.50Standard & Poors Rating: BBB+Moodys Rating: Baa1031162CR9 Asset Minor Code 28Arizona Pub 10,000.000 10,331.80 9,972.60 359.20 215.33 5.525.700% 8/15/34 103.3180 - 42.50Standard & Poors Rating: BBB+Moodys Rating: Baa1040555DH4 Asset Minor Code 28Associated 15,000.000 15,437.85 15,098.16 339.69 86.00 6.27Banc Co 6.450% 8/29/30 102.9190 32.40Standard & Poors Rating: BBBMoodys Rating: Baa3045487AD7 Asset Minor Code 28 00208101 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 15 of 110 ACCOUNT 6746050899 Period from June 1, 2026 to June 30, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

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Bat Capital 13,000.000 13,304.72 12,989.60 315.12 262.74 5.23 Corp 5.350% 8/15/32 102.3440 - 57.07Standard & Poors Rating: BBB+Moodys Rating: Baa105526DCB9 Asset Minor Code 28Bank Of 25,000.000 23,893.75 26,975.20 - 3,081.45 350.45 3.34 America Mtn 3.194% 7/23/30 95.5750 - 59.75Standard & Poors Rating: AMoodys Rating: A106051GHV4 Asset Minor Code 28Carvana Auto 50,000.000 50,478.00 51,048.83 - 570.83 151.96 5.16 Reciev 5.210% 6/10/30 100.9560 - 133.00
Standard & Poors Rating: AAAMoodys Rating: N/A14688PAD6 Asset Minor Code 31Citizens 20,000.000 21,537.00 20,870.57 666.43 243.65 6.17 Financial 6.645% 4/25/35 107.6850 - 44.80Standard & Poors Rating: BBB+Moodys Rating: Baa1174610BG9 Asset Minor Code 28Commonwealth .000 .00 .00 .00 .00 0.00Edison 5.875% 2/01/33 104.4400 - 795.00 Standard & Poors Rating: AMoodys Rating: A1202795HG8 Asset Minor Code 28Constellation .000 .00 .00 .00 .00 0.00 Brands 4.800% 5/01/30 100.3090 - 155.10
Standard & Poors Rating: BBBMoodys Rating: Baa221036PBS6 Asset Minor Code 28 00208101 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 16 of 110 ACCOUNT 6746050899 Period from June 1, 2026 to June 30, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

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Dte Elec Co 15,000.000 15,173.55 14,975.70 197.85 100.63 5.19

5.250% 5/15/35 101.1570 - 42.30Standard & Poors Rating: AMoodys Rating: Aa323338VAY2 Asset Minor Code 28Daimler 3,839.710 3,855.49 3,839.37 16.12 9.85 5.75Trucks 5.770% 12/15/27 100.4110 - 5.86 Standard & Poors Rating: N/AMoodys Rating: Aaa233874AC0 Asset Minor Code 31Delta Air 21,518.810 20,723.69 18,613.76 2,109.93 62.77 5.19Lines 5.000% 12/10/29 96.3050 - 176.99Standard & Poors Rating: AMoodys Rating: A1247361ZW1 Asset Minor Code 31Duke Energy 25,000.000 24,991.00 24,969.75 21.25 83.96 4.65

4.650% 6/15/31 99.9640 21.25Standard & Poors Rating: AMoodys Rating: Aa326442CBR4 Asset Minor Code 28Duke Energy .000 .00 .00 .00 .00 0.005.550% 3/15/54 96.5750 364.63Standard & Poors Rating: AMoodys Rating: A226442EAL4 Asset Minor Code 28Duke Energy .000 .00 .00 .00 .00 0.00Ind 4.950% 3/15/36 98.2900 170.70Standard & Poors Rating: AMoodys Rating: Aa326443TAG1 Asset Minor Code 28 00208101 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 17 of 110ACCOUNT 6746050899 Period from June 1, 2026 to June 30, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

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Duke Energy .000 .00 .00 .00 .00 0.00
Fla LLC 4.200% 12/01/30 98.2590 179.70Standard & Poors Rating: AMoodys Rating: A126444HAT8 Asset Minor Code 28Eastman Chem 15,000.000 14,714.40 14,968.05 - 253.65 245.63 4.59 Co 4.500% 2/20/31 98.0960 - 13.65Standard & Poors Rating: BBBMoodys Rating: Baa2277432BB5 Asset Minor Code 28Energy 25,000.000 27,358.75 27,795.00 - 436.25 263.54 7.54 Transfer 8.250% 11/15/29 109.4350 - 339.25Standard & Poors Rating: BBBMoodys Rating: Baa229273RBC2 Asset Minor Code 28Entergy La 25,000.000 24,378.50 24,983.75 - 605.25 425.35 5.02LLC 4.900% 4/15/36 97.5140 - 20.00Standard & Poors Rating: AMoodys Rating: A229364WBR8 Asset Minor Code 28Equinix 25,000.000 24,365.75 24,859.25 - 493.50 378.61 4.82 Europe 2 4.700% 3/15/33 97.4630 - 116.75
Standard & Poors Rating: BBB+Moodys Rating: Baa129390XAH7 Asset Minor Code 28Essential 20,000.000 19,715.40 19,973.40 - 258.00 318.89 5.20 Utils Inc 5.125% 3/15/36 98.5770 - 20.40Standard & Poors Rating: BBB+Moodys Rating: Baa229670GAL6 Asset Minor Code 28 00208101 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 18 of 110ACCOUNT 6746050899 Period from June 1, 2026 to June 30, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

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F G Annuities 25,000.000 25,547.00 25,012.10 534.90 121.87 6.36 Life 6.500% 6/04/29 102.1880 135.50Standard & Poors Rating: BBBMoodys Rating: N/A30190AAF1 Asset Minor Code 28Extra Space 5,000.000 5,087.00 5,142.85 - 55.85 71.25 5.60Storage 5.700% 4/01/28 101.7400 - 13.45Standard & Poors Rating: BBB+Moodys Rating: Baa230225VAJ6 Asset Minor Code 28Meta 35,000.000 34,839.70 34,952.05 - 112.35 349.13 6.33 Platforms Inc 6.300% 5/15/56 99.5420 - 475.65Standard & Poors Rating: AAMoodys Rating: Aa330303MAK8 Asset Minor Code 28First Natl 30,000.000 30,191.10 29,995.75 195.35 64.67 4.82 Master 4.850% 2/15/30 100.6370 - 66.30Standard & Poors Rating: N/AMoodys Rating: Aaa32113CCE8 Asset Minor Code 31First Natl 30,000.000 30,044.70 30,018.75 25.95 126.78 4.60Master 4.610% 5/15/31 100.1490 25.95Standard & Poors Rating: N/AMoodys Rating: Aaa32113CCH1 Asset Minor Code 31Ford Credit 40,000.000 40,095.20 40,146.88 - 51.68 87.82 4.93At 4.940% 6/15/28 100.2380 - 62.80Standard & Poors Rating: N/AMoodys Rating: Aaa345282AD9 Asset Minor Code 31 00208101 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 19 of 110ACCOUNT 6746050899 Period from June 1, 2026 to June 30, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

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Ford Cr Auto 45,000.000 45,116.55 45,149.41 - 32.86 119.60 5.96 Owner 5.980% 6/15/28 100.2590 - 58.50Standard & Poors Rating: N/AMoodys Rating: Aaa345295AF6 Asset Minor Code 31Gm Financial 40,000.000 39,965.20 40,004.69 - 39.49 85.83 5.15Consume 5.150% 5/16/31 99.9130 - 118.80Standard & Poors Rating: AA+Moodys Rating: Aaa362549AF4 Asset Minor Code 31General Mtrs 10,000.000 10,060.00 9,998.00 62.00 122.04 5.02 Finl 5.050% 4/04/28 100.6000 - 24.20Standard & Poors Rating: BBBMoodys Rating: Baa237045XFE1 Asset Minor Code 28Goldman Sachs 20,000.000 19,527.00 19,931.20 - 404.20 450.22 5.19 Group 5.065% 1/21/37 97.6350 - 38.20Standard & Poors Rating: BBB+Moodys Rating: A238145GAS9 Asset Minor Code 28Hess Corp 25,000.000 24,990.50 25,085.25 - 94.75 268.75 4.304.300% 4/01/27 99.9620 - 30.25Standard & Poors Rating: AAMoodys Rating: N/A42809HAG2 Asset Minor Code 28Huntington 20,000.000 20,234.80 20,000.00 234.80 222.60 5.21

5.272% 1/15/31 101.1740 - 60.80Standard & Poors Rating: BBB+Moodys Rating: Baa1446150BE3 Asset Minor Code 28 00208101 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 20 of 110ACCOUNT 6746050899 Period from June 1, 2026 to June 30, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

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Hyundai Auto 64,079.740 64,299.53 64,375.11 - 75.58 142.11 4.97 Rece 4.990% 2/15/29 100.3430 - 75.58Standard & Poors Rating: AAAMoodys Rating: N/A448973AD9 Asset Minor Code 31Intuit Sr Nt 14,000.000 12,580.82 13,305.32 - 724.50 226.72 6.12

5.500% 9/15/53 89.8630 418.00Standard & Poors Rating: AMoodys Rating: A346124HAH9 Asset Minor Code 28Jpmorgan 30,000.000 31,203.30 31,778.40 - 575.10 331.55 5.54 Chase Co 5.766% 4/22/35 104.0110 - 30.90Standard & Poors Rating: AMoodys Rating: A146647PEH5 Asset Minor Code 28Jacobs 15,000.000 14,861.40 14,998.05 - 136.65 233.54 4.79 Solutions Inc 4.750% 3/03/31 99.0760 26.55Standard & Poors Rating: BBBMoodys Rating: Baa246982LAA6 Asset Minor Code 28Lockheed 20,000.000 18,587.60 18,529.00 58.60 285.61 5.22Martin Corp 4.850% 9/15/41 92.9380 58.60Standard & Poors Rating: AMoodys Rating: A2539830AZ2 Asset Minor Code 28Mplx LP 5,000.000 4,851.40 4,821.45 29.95 74.38 6.135.950% 4/01/55 97.0280 - 95.75Standard & Poors Rating: BBBMoodys Rating: Baa255336VBZ2 Asset Minor Code 28 00208101 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 21 of 110ACCOUNT 6746050899 Period from June 1, 2026 to June 30, 2026

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Mattel Inc 16,000.000 14,618.40 12,916.16 1,702.24 145.33 5.97

5.450% 11/01/41 91.3650 - 86.40Standard & Poors Rating: BBBMoodys Rating: Baa3577081AW2 Asset Minor Code 28Mercedes-Benz 10,000.000 10,031.30 9,998.78 32.52 19.21 4.60At 4.610% 4/16/29 100.3130 - 23.20Standard & Poors Rating: AAAMoodys Rating: N/A58768YAD7 Asset Minor Code 31Mercury Genl 25,000.000 25,438.00 24,941.00 497.00 82.47 6.146.250% 6/15/36 101.7520 497.00Standard & Poors Rating: N/AMoodys Rating: Baa3589400AC4 Asset Minor Code 28Morgan 25,000.000 24,514.00 25,000.00 - 486.00 502.34 4.58 Stanley Mtn 4.493% 1/16/32 98.0560 - 86.00Standard & Poors Rating: AMoodys Rating: A161748UAS1 Asset Minor Code 28Motorola .000 .00 .00 .00 .00 0.00Solutions 5.550% 8/15/35 101.7940 - 274.32Standard & Poors Rating: BBBMoodys Rating: Baa2620076CC1 Asset Minor Code 28Nevada Power .000 .00 .00 .00 .00 0.00Co 6.000% 3/15/54 101.3260 86.60Standard & Poors Rating: AMoodys Rating: A2641423CG1 Asset Minor Code 28 00208101 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 22 of 110ACCOUNT 6746050899 Period from June 1, 2026 to June 30, 2026

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Northern Tr 25,000.000 24,443.00 25,000.00 - 557.00 149.25 5.23 Corp 5.117% 11/19/40 97.7720 - 59.00Standard & Poors Rating: AMoodys Rating: A2665859AZ7 Asset Minor Code 28Nvidia 25,000.000 24,815.25 24,989.25 - 174.00 50.78 5.67Corporation 5.625% 6/15/56 99.2610 - 174.00 Standard & Poors Rating: AAMoodys Rating: Aa167066GAV6 Asset Minor Code 28Occidental .000 .00 .00 .00 .00 0.00

6.200% 3/15/40 103.7620 - 269.60
Standard & Poors Rating: Bb+Moodys Rating: Baa3674599DJ1 Asset Minor Code 28Oracle Corp 18,000.000 17,432.28 17,960.76 - 528.48 418.95 5.89

5.700% 2/04/36 96.8460 - 160.32
Standard & Poors Rating: BBBMoodys Rating: Baa268389XDZ5 Asset Minor Code 28Pnc Finl Svcs 10,000.000 9,961.10 8,893.20 1,067.90 15.11 3.41 Group 3.400% 12/15/69 99.6110 34.20Standard & Poors Rating: BBBMoodys Rating: Baa2693475BC8 Asset Minor Code 28Patterson Uti 10,000.000 9,966.30 9,985.30 - 19.00 70.58 6.07Energy 6.050% 5/15/36 99.6630 - 77.40Standard & Poors Rating: BBBMoodys Rating: Baa3703481AE1 Asset Minor Code 28 00208101 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 23 of 110ACCOUNT 6746050899 Period from June 1, 2026 to June 30, 2026

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Plains All 15,000.000 12,378.90 10,758.73 1,620.17 270.54 5.21 Amer Pipe 4.300% 1/31/43 82.5260 - 17.85Standard & Poors Rating: BBBMoodys Rating: Baa272650RBC5 Asset Minor Code 28Principal 25,000.000 24,764.25 24,927.25 - 163.00 110.42 5.35Financial 5.300% 1/15/37 99.0570 - 226.25Standard & Poors Rating: AMoodys Rating: Baa174251VAW2 Asset Minor Code 28Progressive 12,000.000 11,995.68 11,961.12 34.56 163.08 5.15Corp 5.150% 3/26/36 99.9640 - 58.94Standard & Poors Rating: AMoodys Rating: A2743315BD4 Asset Minor Code 28Public 10,000.000 9,860.20 9,976.20 - 116.00 151.50 5.12Service Co 5.050% 6/15/36 98.6020 91.00Standard & Poors Rating: AMoodys Rating: A1744448DE8 Asset Minor Code 28Public 25,000.000 24,740.50 24,795.50 - 55.00 55.56 5.05Storage 5.000% 12/15/35 98.9620 - 16.25 Standard & Poors Rating: AMoodys Rating: A274464AAF8 Asset Minor Code 28Regeneron 25,000.000 15,222.50 14,468.32 754.18 206.11 4.602.800% 9/15/50 60.8900 - 269.82Standard & Poors Rating: BBB+Moodys Rating: Baa175886FAF4 Asset Minor Code 28 00208101 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 24 of 110ACCOUNT 6746050899 Period from June 1, 2026 to June 30, 2026

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Regions 20,000.000 20,526.40 20,000.00 526.40 79.47 5.58 Financial 5.722% 6/06/30 102.6320 .60Standard & Poors Rating: BBB+Moodys Rating: Baa17591EPAU4 Asset Minor Code 28Ross Stores 25,000.000 25,059.25 25,093.00 - 33.75 248.06 4.69Inc 4.700% 4/15/27 100.2370 - 28.75Standard & Poors Rating: AMoodys Rating: A2778296AC7 Asset Minor Code 28Ssm Health 28,000.000 28,112.28 27,818.58 293.70 114.19 4.87 Care Corp 4.894% 6/01/28 100.4010 18.76Standard & Poors Rating: A+Moodys Rating: N/A784710AC9 Asset Minor Code 28Salesforce 25,000.000 25,008.50 24,980.25 28.25 491.25 6.55Inc 6.550% 3/15/56 100.0340 - 479.50 Standard & Poors Rating: A+Moodys Rating: A279466LAW4 Asset Minor Code 28Servicenow 25,000.000 25,473.75 24,777.90 695.85 201.25 6.18 Inc 6.300% 5/15/56 101.8950 - 341.50
Standard & Poors Rating: AMoodys Rating: A281762PAK8 Asset Minor Code 28T Mobile USA 25,000.000 24,169.00 24,327.00 - 158.00 178.13 3.49 Inc 3.375% 4/15/29 96.6760 - 93.75Standard & Poors Rating: BBB+Moodys Rating: Baa187264ABV6 Asset Minor Code 28 00208101 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 25 of 110ACCOUNT 6746050899 Period from June 1, 2026 to June 30, 2026

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Targa Res L P 20,000.000 19,923.40 19,940.00 - 16.60 406.25 4.89

4.875% 2/01/31 99.6170 - 60.40Standard & Poors Rating: BBBMoodys Rating: Baa287612BBS0 Asset Minor Code 28Truist Mtn 25,000.000 25,233.25 25,166.60 66.65 144.38 5.025.071% 5/20/31 100.9330 - 60.50Standard & Poors Rating: AMoodys Rating: Baa189788MAU6 Asset Minor Code 28United Air 24,453.370 23,729.79 23,117.23 612.56 355.19 4.28 2019 1 4.150% 2/25/33 97.0410 - 57.96Standard & Poors Rating: N/AMoodys Rating: Aa290931CAA6 Asset Minor Code 31United Air 20,658.810 20,251.21 20,217.13 34.08 59.39 3.522015 I AA 3.450% 11/15/29 98.0270 - 46.37Standard & Poors Rating: AAMoodys Rating: Aa290932LAA5 Asset Minor Code 31United Air 16,743.720 16,732.84 16,220.48 512.36 205.81 3.75 2014 2 3.750% 3/03/28 99.9350 26.12Standard & Poors Rating: A+Moodys Rating: N/A90932QAA4 Asset Minor Code 31Verizon 20,000.000 19,403.60 19,882.65 - 479.05 101.18 6.06

5.875% 11/30/55 97.0180 - 278.40
Standard & Poors Rating: BBB+Moodys Rating: Baa192343VHJ6 Asset Minor Code 28 00208101 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 26 of 110 ACCOUNT 6746050899 Period from June 1, 2026 to June 30, 2026

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Wells Fargo 25,000.000 25,281.00 25,201.70 79.30 570.34 5.14 Co Mtn 5.198% 1/23/30 101.1240 - 93.25Standard & Poors Rating: BBB+Moodys Rating: A195000U3J0 Asset Minor Code 28Weyerhaeuser 15,000.000 16,460.25 16,474.95 - 14.70 45.83 6.27Co 6.875% 12/15/33 109.7350 - 14.70Standard & Poors Rating: BBBMoodys Rating: Baa2962166BT0 Asset Minor Code 28World 50,000.000 50,113.00 49,751.95 361.05 102.67 4.61 Financial 4.620% 5/15/31 100.2260 - 82.00Standard & Poors Rating: AAAMoodys Rating: N/A981464HU7 Asset Minor Code 31World Omni 18,957.790 18,995.90 19,025.17 - 29.27 46.43 5.50Set Auto 5.510% 2/15/30 100.2010 - 31.28Standard & Poors Rating: AAAMoodys Rating: N/A98164LAD1 Asset Minor Code 31Xylem Inc .000 .00 .00 .00 .00 0.005.200% 6/01/33 101.3450 - 254.55 Standard & Poors Rating: BBBMoodys Rating: Baa298419MAN0 Asset Minor Code 28 00208101 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 27 of 110 ACCOUNT 6746050899 Period from June 1, 2026 to June 30, 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 1,673,251.950 1,651,306.77 1,648,887.13 2,419.64 15,781.87 5.18 - 5,487.69
ASSET DETAIL (continued)
Foreign Issues
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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Aptiv Plc 5,000.000 3,758.30 3,731.00 27.30 34.58 5.52
Aptiv 4.150% 5/01/52 75.1660 27.30Standard & Poors Rating: BBBMoodys Rating: Baa200217GAC7 Asset Minor Code 35Alcan Inc 15,000.000 15,789.90 16,182.80 - 392.90 181.25 6.89

7.250% 11/01/28 105.2660 - 70.50Standard & Poors Rating: AMoodys Rating: N/A013716AN5 Asset Minor Code 35Aptiv Plc 10,000.000 8,909.30 8,924.80 - 15.50 159.00 6.065.400% 3/15/49 89.0930 - 15.50Standard & Poors Rating: BBBMoodys Rating: Baa203835VAH9 Asset Minor Code 35Bank Montreal 25,000.000 24,570.75 24,919.60 - 348.85 514.80 4.52 Mtn 4.439% 1/14/32 98.2830 - 49.00Standard & Poors Rating: AMoodys Rating: A206368ME67 Asset Minor Code 35Bank Nova Mtn 15,000.000 14,769.15 15,000.00 - 230.85 298.81 4.89

4.813% 2/02/34 98.4610 - 37.20Standard & Poors Rating: AMoodys Rating: A206418GAZ0 Asset Minor Code 35Barclays Plc 20,000.000 20,415.60 20,045.40 370.20 344.56 5.57 Sr Nt 5.690% 3/12/30 102.0780 - 73.80Standard & Poors Rating: BBB+Moodys Rating: Baa106738ECR4 Asset Minor Code 35 00208101 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 28 of 110ACCOUNT 6746050899 Period from June 1, 2026 to June 30, 2026

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Hsbc Hldgs 25,000.000 22,595.50 21,361.90 1,233.60 72.05 3.10 Plc 2.804% 5/24/32 90.3820 - 17.75Standard & Poors Rating: AMoodys Rating: A3404280CT4 Asset Minor Code 35Manulife Finl .000 .00 .00 .00 .00 0.004.986% 12/11/35 98.4410 179.10Standard & Poors Rating: AMoodys Rating: N/A56501RAX4 Asset Minor Code 35Royal Bank Of 25,000.000 24,792.75 25,005.85 - 213.10 226.11 4.44 Mtn 4.400% 4/17/30 99.1710 - 68.50Standard & Poors Rating: AMoodys Rating: A178017DAT5 Asset Minor Code 35Royal 15,000.000 14,889.30 14,977.80 - 88.50 371.77 5.41Caribbean 5.375% 1/15/36 99.2620 - 29.85Standard & Poors Rating: BBBMoodys Rating: Baa278017TAB9 Asset Minor Code 35Santander Uk 20,000.000 19,984.20 20,000.00 - 15.80 296.88 4.86Group 4.858% 9/11/30 99.9210 - 29.60Standard & Poors Rating: BBBMoodys Rating: Baa180281LAU9 Asset Minor Code 35Vodafone 25,000.000 24,822.75 24,948.50 - 125.75 43.33 4.83Group Plc 4.800% 6/18/31 99.2910 - 125.75 Standard & Poors Rating: BBBMoodys Rating: Baa292857WCC2 Asset Minor Code 35 00208101 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 29 of 110 ACCOUNT 6746050899 Period from June 1, 2026 to June 30, 2026

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Cohen & 7,618.160 409,857.01 368,230.38 41,626.63 .00 2.75 Steers Instl Realty Shares 53.8000 - 226.75
19247U106 Asset Minor Code 98Columbia 2,190.487 98,440.49 71,687.00 26,753.49 .00 0.00Small Cap Growth Inst3 44.9400 5,563.8419765Y340 Asset Minor Code 98Columbia 30,837.397 1,340,193.27 951,364.28 388,828.99 .00 0.41Contrarian Core Fund 43.4600 - 12,026.5919766M709 Asset Minor Code 98Fidelity 10,141.573 678,775.48 514,487.17 164,288.31 .00 2.86International Index Fund 66.9300 3,650.97315911727 Asset Minor Code 98Fidelity 22,534.476 388,945.06 277,025.40 111,919.66 .00 1.87Emerging Markets Index Fund 17.2600 2,253.45316146331 Asset Minor Code 98Emerald .000 .00 .00 .00 .00 0.00Growth Refer To 74938Y503 36.3900 - 2,827.92317609253 Asset Minor Code 98 00208101 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 30 of 110ACCOUNT 6746050899 Period from June 1, 2026 to June 30, 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 200,000.000 195,297.50 195,097.65 199.85 2,543.14 4.90 - 311.05
Mutual Funds-Equity
ASSET DETAIL (continued)
Mutual Funds
ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800

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Schroder 20,903.931 327,146.52 312,821.10 14,325.42 .00 2.88 International Multi Cap 15.6500 - 4,117.0941665H359 Asset Minor Code 98Lazard Cl 11,818.416 227,268.14 197,570.84 29,697.30 .00 3.11List Infrastr Inst 19.2300 - 5,367.4052106N459 Asset Minor Code 98Mfs 4,360.677 211,187.59 150,509.21 60,678.38 .00 1.06 International Growth R6 48.4300 - 4,011.82552746356 Asset Minor Code 98Nyli Cbre 13,255.415 212,881.96 173,281.65 39,600.31 .00 1.76Global Infrastructure 16.0600 1,053.3156064L280 Asset Minor Code 98Pimco Rae US 12,449.644 175,166.49 151,765.19 23,401.30 .00 0.96Small Instl 14.0700 6,971.8072202L421 Asset Minor Code 98Putnam Core 11,480.343 607,539.75 501,949.17 105,590.58 .00 1.10Equity Fund Class R6 52.9200 - 9,069.4774676P342 Asset Minor Code 98Putnam Core .000 .00 .00 .00 .00 0.00Equity Fund Y 52.8400 1,034.7874676P839 Asset Minor Code 98Emerald 2,317.966 96,450.57 62,728.22 33,722.35 .00 0.00 Growth Fund Institutional 41.6100 12,099.7974938Y503 Asset Minor Code 98 00208101 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 31 of 110 ACCOUNT 6746050899 Period from June 1, 2026 to June 30, 2026

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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 145,320.000 4,276,767.60 3,315,895.07 960,872.53 .00 1.03 Large Cap Etf 29.4300 - 47,955.60808524201 Asset Minor Code 94Nyli MacKay 78,070.946 401,284.66 402,061.36 - 776.70 .00 6.38High Yield Corp Bd Fd R6 5.1400 - 776.7056063N881 Asset Minor Code 99 00208101 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 32 of 110 ACCOUNT 6746050899 Period from June 1, 2026 to June 30, 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 295,228.485 9,050,619.93 7,049,314.68 2,001,305.25 .00 1.30 - 52,974.70
Mutual Funds-Fixed IncomeTotal Mutual Funds-Fixed Income 78,070.946 401,284.66 402,061.36 - 776.70 .00 6.38 - 776.70
Total Mutual Funds 373,299.431 9,451,904.59 7,451,376.04 2,000,528.55 .00 1.52 - 53,751.40
Total Assets 6,015,569.351 14,835,639.09 12,800,305.55 2,035,333.54 43,203.24 2.60 - 59,422.90
Accrued Income .000 43,203.24 43,203.24Grand Total 6,015,569.351 14,878,842.33 12,843,508.79 ASSET DETAIL (continued)
ACCOUNT 6746050800ACCOUNT 6746050800

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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. 00208101 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 33 of 110ACCOUNT 6746050899 Period from June 1, 2026 to June 30, 2026

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389,708.470 First Am Govt Ob Fd Cl X 0.04 2,005.34 2,250.43 2,005.34 2,250.43 31846V336 07/01/26
25,047.010 First Am Govt Ob Fd Cl X 0.04 218.23 81.46 218.23 81.46 31846V336 07/01/26
271,115.930 F H L M C #Sd8237 4.000% 7/01/52 1,217.02 900.70 912.76 1,204.96 3132DWEJ8
303,980.970 F H L M C #Sd8288 5.000% 12/01/52 1,707.35 1,261.94 1,280.51 1,688.78 3132DWF57
54,057.990 F H L M C #Sd8494 5.500% 1/01/55 250.80 247.77 250.80 247.77 3132DWNK5
64,739.690 F N M A #Cb8133 5.000% 3/01/54 .00 270.48 270.48 .00 3140QUBB1
53,177.640 F N M A #Fs4815 3.000% 5/01/52 133.66 132.94 133.66 132.94 3140XLK56
30,473.980 F N M A #Fs7057 2.500% 7/01/52 63.76 63.49 63.76 63.49 3140XNZX5
00208101 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 34 of 110ACCOUNT 6746050899 Period from June 1, 2026 to June 30, 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 2,223.57 2,331.89 2,223.57 2,331.89Total Cash And Equivalents 2,223.57 2,331.89 2,223.57 2,331.89US Government Issues

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

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160,649.330 F N M A #Ma4838 3.500% 11/01/52 472.39 468.56 472.39 468.56 31418ELU2
238,624.260 F N M A #Ma4867 4.500% 12/01/52 905.47 894.84 905.47 894.84 31418EMR8
59,442.700 F H L M C #Rq0109 4.500% 4/01/56 .00 193.19 - 29.72 222.91 3142J6DP5
93,000.000 U S Treasury Nt 4.875% 2/15/56 856.49 252.57 - 227.93 1,336.99 912810UR7
282,000.000 U S Treasury Bd 4.625% 2/15/46 3,940.96 1,084.31 125.33 4,899.94 912810UT3
175,000.000 U S Treasury Nt 3.500% 3/15/29 1,298.23 499.32 .00 1,797.55 91282CQE4
266,000.000 U S Treasury Nt 3.875% 3/31/31 2,402.50 1,037.05 848.59 2,590.96 91282CQG9
190,000.000 U S Treasury Nt 3.875% 3/31/28 1,706.69 684.23 541.02 1,849.90 91282CQH7
525,000.000 U S Treasury Nt 4.125% 4/30/33 2,098.37 1,792.36 242.12 3,648.61 91282CQN4
222,000.000 U S Treasury Nt 4.375% 5/15/36 212.21 747.32 - 280.93 1,240.46 91282CQQ7
15,000.000 U S Treasury Nt 4.250% 5/31/33 .00 10.15 - 43.55 53.70 91282CQT1
00208101 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 35 of 110ACCOUNT 6746050899 Period from June 1, 2026 to June 30, 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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60,000.000 U S Treasury Nt 4.125% 5/31/31 .00 41.68 - 162.30 203.98 91282CQU8
20,000.000 At T Inc 5.850% 4/30/46 377.00 97.50 .00 474.50 00206RNJ7
25,000.000 Advocate Health 3.829% 8/15/28 281.86 79.77 .00 361.63 007589AA2
25,000.000 Aegon Funding 5.625% 5/07/36 93.75 117.19 .00 210.94 00775VAB0
20,000.000 Airbnb Inc 4.400% 3/16/29 183.33 73.34 .00 256.67 009066AC5
12,000.000 Alphabet Inc 5.650% 2/15/56 199.63 56.50 .00 256.13 02079KBP1
25,000.000 Amazon Com Inc 5.800% 3/13/56 314.17 120.83 .00 435.00 023135DH6
20,000.000 American Airlines 4.87278% 11/11/39 40.61 79.77 - 14.97 135.35 02377NAA8
25,000.000 American Honda Mtn 4.850% 10/23/31 734.24 101.04 .00 835.28 02665WFU0
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FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Total US Government Issues 17,265.90 10,582.90 5,302.46 22,546.34Corporate Issues INCOME ACCRUAL DETAIL (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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20,000.000 Americold Rlty Oper 5.600% 5/15/32 49.78 93.33 .00 143.11 03063UAB7
15,000.000 Ameriprise Finl Mtn 4.800% 6/15/31 .00 44.00 .00 44.00 03076CAR7
25,000.000 Amgen Inc 3.150% 2/21/40 218.75 65.63 .00 284.38 031162CR9
10,000.000 Arizona Pub 5.700% 8/15/34 167.83 47.50 .00 215.33 040555DH4
15,000.000 Associated Banc Co 6.450% 8/29/30 5.38 80.62 .00 86.00 045487AD7
13,000.000 Bat Capital Corp 5.350% 8/15/32 204.79 57.95 .00 262.74 05526DCB9
25,000.000 Bank Of America Mtn 3.194% 7/23/30 283.91 66.54 .00 350.45 06051GHV4
50,000.000 Carvana Auto Reciev 5.210% 6/10/30 151.96 217.08 217.08 151.96 14688PAD6
20,000.000 Citizens Financial 6.645% 4/25/35 132.90 110.75 .00 243.65 174610BG9
.000 Commonwealth Edison 5.875% 2/01/33 391.67 13.05 404.72 .00 202795HG8
.000 Constellation Brands 4.800% 5/01/30 80.00 10.67 90.67 .00 21036PBS6
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15,000.000 Dte Elec Co 5.250% 5/15/35 35.00 65.63 .00 100.63 23338VAY2
3,839.710 Daimler Trucks 5.770% 12/15/27 11.06 18.51 19.72 9.85 233874AC0
21,518.810 Delta Air Lines 5.000% 12/10/29 265.98 92.32 295.53 62.77 247361ZW1
25,000.000 Duke Energy 4.650% 6/15/31 .00 83.96 .00 83.96 26442CBR4
.000 Duke Energy 5.550% 3/15/54 140.60 38.85 179.45 .00 26442EAL4
.000 Duke Energy Ind 4.950% 3/15/36 225.50 13.75 239.25 .00 26443TAG1
.000 Duke Energy Fla LLC 4.200% 12/01/30 323.75 3.50 327.25 .00 26444HAT8
15,000.000 Eastman Chem Co 4.500% 2/20/31 189.38 56.25 .00 245.63 277432BB5
25,000.000 Energy Transfer 8.250% 11/15/29 91.67 171.87 .00 263.54 29273RBC2
25,000.000 Entergy La LLC 4.900% 4/15/36 323.26 102.09 .00 425.35 29364WBR8
25,000.000 Equinix Europe 2 4.700% 3/15/33 280.69 97.92 .00 378.61 29390XAH7
00208101 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 38 of 110ACCOUNT 6746050899 Period from June 1, 2026 to June 30, 2026

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20,000.000 Essential Utils Inc 5.125% 3/15/36 233.47 85.42 .00 318.89 29670GAL6
25,000.000 F G Annuities Life 6.500% 6/04/29 798.95 135.42 812.50 121.87 30190AAF1
5,000.000 Extra Space Storage 5.700% 4/01/28 47.50 23.75 .00 71.25 30225VAJ6
35,000.000 Meta Platforms Inc 6.300% 5/15/56 165.38 183.75 .00 349.13 30303MAK8
30,000.000 First Natl Master 4.850% 2/15/30 64.67 121.25 121.25 64.67 32113CCE8
30,000.000 First Natl Master 4.610% 5/15/31 .00 76.84 - 49.94 126.78 32113CCH1
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
40,000.000 Gm Financial Consume 5.150% 5/16/31 85.83 154.00 154.00 85.83 362549AF4
10,000.000 General Mtrs Finl 5.050% 4/04/28 79.96 42.08 .00 122.04 37045XFE1
20,000.000 Goldman Sachs Group 5.065% 1/21/37 365.81 84.41 .00 450.22 38145GAS9
00208101 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 39 of 110ACCOUNT 6746050899 Period from June 1, 2026 to June 30, 2026

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25,000.000 Hess Corp 4.300% 4/01/27 179.17 89.58 .00 268.75 42809HAG2
20,000.000 Huntington 5.272% 1/15/31 134.73 87.87 .00 222.60 446150BE3
64,079.740 Hyundai Auto Rece 4.990% 2/15/29 .00 171.04 28.93 142.11 448973AD9
14,000.000 Intuit Sr Nt 5.500% 9/15/53 290.28 82.65 146.21 226.72 46124HAH9
30,000.000 Jpmorgan Chase Co 5.766% 4/22/35 187.40 144.15 .00 331.55 46647PEH5
15,000.000 Jacobs Solutions Inc 4.750% 3/03/31 174.17 59.37 .00 233.54 46982LAA6
20,000.000 Lockheed Martin Corp 4.850% 9/15/41 .00 53.89 - 231.72 285.61 539830AZ2
5,000.000 Mplx LP 5.950% 4/01/55 148.75 52.89 127.26 74.38 55336VBZ2
16,000.000 Mattel Inc 5.450% 11/01/41 72.67 72.66 .00 145.33 577081AW2
10,000.000 Mercedes-Benz At 4.610% 4/16/29 19.21 38.42 38.42 19.21 58768YAD7
25,000.000 Mercury Genl 6.250% 6/15/36 .00 82.47 .00 82.47 589400AC4
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25,000.000 Morgan Stanley Mtn 4.493% 1/16/32 408.74 93.60 .00 502.34 61748UAS1
.000 Motorola Solutions 5.550% 8/15/35 196.10 18.50 214.60 .00 620076CC1
.000 Nevada Power Co 6.000% 3/15/54 126.67 35.00 161.67 .00 641423CG1
25,000.000 Northern Tr Corp 5.117% 11/19/40 42.64 106.61 .00 149.25 665859AZ7
25,000.000 Nvidia Corporation 5.625% 6/15/56 .00 50.78 .00 50.78 67066GAV6
.000 Occidental 6.200% 3/15/40 130.89 12.05 142.94 .00
674599DJ1
18,000.000 Oracle Corp 5.700% 2/04/36 444.60 89.30 114.95 418.95 68389XDZ5
10,000.000 Pnc Finl Svcs Group 3.400% 12/15/69 71.78 28.33 85.00 15.11 693475BC8
10,000.000 Patterson Uti Energy 6.050% 5/15/36 20.17 50.41 .00 70.58 703481AE1
15,000.000 Plains All Amer Pipe 4.300% 1/31/43 216.79 53.75 .00 270.54 72650RBC5
25,000.000 Principal Financial 5.300% 1/15/37 .00 110.42 .00 110.42 74251VAW2
00208101 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 41 of 110ACCOUNT 6746050899 Period from June 1, 2026 to June 30, 2026

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12,000.000 Progressive Corp 5.150% 3/26/36 232.47 68.23 137.62 163.08 743315BD4
10,000.000 Public Service Co 5.050% 6/15/36 273.54 50.50 172.54 151.50 744448DE8
25,000.000 Public Storage 5.000% 12/15/35 190.97 104.17 239.58 55.56 74464AAF8
25,000.000 Regeneron 2.800% 9/15/50 206.89 66.11 66.89 206.11 75886FAF4
20,000.000 Regions Financial 5.722% 6/06/30 556.31 95.36 572.20 79.47 7591EPAU4
25,000.000 Ross Stores Inc 4.700% 4/15/27 150.14 97.92 .00 248.06 778296AC7
28,000.000 Ssm Health Care Corp 4.894% 6/01/28 685.16 114.19 685.16 114.19 784710AC9
25,000.000 Salesforce Inc 6.550% 3/15/56 354.79 136.46 .00 491.25 79466LAW4
25,000.000 Servicenow Inc 6.300% 5/15/56 70.00 131.25 .00 201.25 81762PAK8
25,000.000 T Mobile USA Inc 3.375% 4/15/29 107.81 70.32 .00 178.13 87264ABV6
20,000.000 Targa Res L P 4.875% 2/01/31 325.00 81.25 .00 406.25 87612BBS0
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25,000.000 Truist Mtn 5.071% 5/20/31 38.74 105.64 .00 144.38 89788MAU6
24,453.370 United Air 2019 1 4.150% 2/25/33 270.62 84.57 .00 355.19 90931CAA6
20,658.810 United Air 2015 I AA 3.450% 11/15/29 373.05 59.39 373.05 59.39 90932LAA5
16,743.720 United Air 2014 2 3.750% 3/03/28 153.48 52.33 .00 205.81 90932QAA4
20,000.000 Verizon 5.875% 11/30/55 610.35 97.91 607.08 101.18 92343VHJ6
25,000.000 Wells Fargo Co Mtn 5.198% 1/23/30 462.04 108.30 .00 570.34 95000U3J0
15,000.000 Weyerhaeuser Co 6.875% 12/15/33 .00 74.48 28.65 45.83 962166BT0
50,000.000 World Financial 4.620% 5/15/31 102.67 192.50 192.50 102.67 981464HU7
18,957.790 World Omni Set Auto 5.510% 2/15/30 51.31 82.07 86.95 46.43 98164LAD1
.000 Xylem Inc 5.200% 6/01/33 4.33 52.00 56.33 .00
98419MAN0
00208101 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 43 of 110ACCOUNT 6746050899 Period from June 1, 2026 to June 30, 2026

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Total Corporate Issues 15,931.87 7,074.90 7,224.90 15,781.87 INCOME ACCRUAL DETAIL (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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5,000.000 Aptiv Plc Aptiv 4.150% 5/01/52 .00 15.56 - 19.02 34.58 00217GAC7
15,000.000 Alcan Inc 7.250% 11/01/28 90.63 90.62 .00 181.25 013716AN5
10,000.000 Aptiv Plc 5.400% 3/15/49 .00 40.50 - 118.50 159.00 03835VAH9
25,000.000 Bank Montreal Mtn 4.439% 1/14/32 422.32 92.48 .00 514.80 06368ME67
15,000.000 Bank Nova Mtn 4.813% 2/02/34 238.64 60.17 .00 298.81 06418GAZ0
20,000.000 Barclays Plc Sr Nt 5.690% 3/12/30 249.73 94.83 .00 344.56 06738ECR4
25,000.000 Hsbc Hldgs Plc 2.804% 5/24/32 13.63 58.42 .00 72.05 404280CT4
.000 Manulife Finl 4.986% 12/11/35 353.18 18.69 371.87 .00 56501RAX4
25,000.000 Royal Bank Of Mtn 4.400% 4/17/30 134.44 91.67 .00 226.11 78017DAT5
15,000.000 Royal Caribbean 5.375% 1/15/36 304.58 67.19 .00 371.77 78017TAB9
00208101 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 44 of 110ACCOUNT 6746050899 Period from June 1, 2026 to June 30, 2026

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

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20,000.000 Santander Uk Group 4.858% 9/11/30 215.91 80.97 .00 296.88 80281LAU9
25,000.000 Vodafone Group Plc 4.800% 6/18/31 .00 43.33 .00 43.33 92857WCC2
7,618.160 Cohen & Steers Instl Realty Shares 1.48 .00 3,212.34 3,212.34 .00 19247U106 06/30/26 06/30/26
20,903.931 Schroder International Multi Cap 0.45 .00 2,821.10 2,821.10 .00 41665H359 06/26/26 06/29/26
11,818.416 Lazard Cl List Infrastr Inst 0.60 .00 3,331.37 3,331.37 .00 52106N459 06/18/26 06/22/26
13,255.415 Nyli Cbre Global Infrastructure 0.28 .00 1,428.17 1,428.17 .00 56064L280 06/30/26 06/30/26
145,320.000 Schwab U S Large Cap Etf 0.30 .00 11,087.92 11,087.92 .00 808524201 06/24/26 06/29/26
78,070.946 Nyli MacKay High Yield Corp Bd Fd R6 0.33 .00 2,061.36 2,061.36 .00 56063N881 06/30/26 06/30/26
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SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Total Foreign Issues 2,023.06 754.43 234.35 2,543.14Mutual Funds-EquityTotal Mutual Funds-Equity .00 21,880.90 21,880.90 .00 Mutual Funds-Fixed IncomeTotal Mutual Funds-Fixed Income .00 2,061.36 2,061.36 .00 INCOME ACCRUAL DETAIL (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800

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00208101
30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 46 of 110ACCOUNT 6746050899 Period from June 1, 2026 to June 30, 2026

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Grand Total 37,444.40 44,686.38 38,927.54 43,203.24
INCOME ACCRUAL DETAIL (continued)

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06/03/2026 Paid Accrued Interest On Purchase Of - 14.97 American Airlines 4.87278% 11/11/39Income Debit 14.97- USD 06/04/2026 Paid Accrued Interest On Purchase Of - 118.50 Aptiv Plc 5.400% 3/15/49Income Debit 118.50- USD
06/04/2026 Paid Accrued Interest On Purchase Of - 19.02 Aptiv Plc Aptiv 4.150% 5/01/52Income Debit 19.02- USD
06/10/2026 Carvana Auto Reciev 5.210% 6/10/30 217.08
$0.00434/Pv On 50,000.00 Pv Due 6/10/26
06/05/2026 Received Accrued Interest On Sale Of 404.72
Commonwealth Edison 5.875% 2/01/33Income Credit 404.72 USD 00208101 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 47 of 110ACCOUNT 6746050899 Period from June 1, 2026 to June 30, 2026

DATE DESCRIPTION CASH
InterestAmerican Airlines 4.87278% 11/11/3902377Naa8Aptiv Plc 5.400% 3/15/4903835Vah9Aptiv Plc Aptiv 4.150% 5/01/5200217Gac7Carvana Auto Reciev 5.210% 6/10/3014688Pad6Commonwealth Edison 5.875% 2/01/33202795Hg8Constellation Brands 4.800% 5/01/3021036Pbs6

INVESTMENT ACTIVITY
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06/05/2026 Received Accrued Interest On Sale Of 90.67
Constellation Brands 4.800% 5/01/30Income Credit 90.67 USD 06/15/2026 Daimler Trucks 5.770% 12/15/27 19.72
$0.00458/Pv On 4,311.32 Pv Due 6/15/26
06/10/2026 Delta Air Lines 5.000% 12/10/29 295.53
$0.01250/Pv On 23,642.24 Pv Due 6/10/26
06/22/2026 Received Accrued Interest On Sale Of 179.45
Duke Energy 5.550% 3/15/54Income Credit 179.45 USD
06/01/2026 Duke Energy Fla LLC 4.200% 12/01/30 323.75

0.021583 USD/$1 Pv On 15,000 Par Value Due 6/1/26
06/03/2026 Received Accrued Interest On Sale Of 3.50
Duke Energy Fla LLC 4.200% 12/01/30Income Credit 3.50 USD 00208101 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 48 of 110ACCOUNT 6746050899 Period from June 1, 2026 to June 30, 2026

DATE DESCRIPTION CASH
Daimler Trucks 5.770% 12/15/27233874Ac0Delta Air Lines 5.000% 12/10/29247361Zw1Duke Energy 5.550% 3/15/5426442Eal4Duke Energy Fla LLC 4.200% 12/01/3026444Hat8Total Duke Energy Fla LLC 4.200% 12/01/30 327.25Duke Energy Ind 4.950% 3/15/3626443Tag1 INVESTMENT ACTIVITY (continued)
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06/03/2026 Received Accrued Interest On Sale Of 239.25
Duke Energy Ind 4.950% 3/15/36Income Credit 239.25 USD
06/04/2026 F G Annuities Life 6.500% 6/04/29 812.50

0.0325 USD/$1 Pv On 25,000 Par Value Due 6/4/26
06/05/2026 Paid Accrued Interest On Purchase Of - 29.72 F H L M C #Rq0109 4.500% 4/01/56Income Debit 29.72- USD 06/25/2026 F H L M C #Sd8237 4.000% 7/01/52 912.76
May FHLMC Due 6/25/26
06/25/2026 F H L M C #Sd8288 5.000% 12/01/52 1,280.51
May FHLMC Due 6/25/26
06/25/2026 F H L M C #Sd8494 5.500% 1/01/55 250.80
May FHLMC Due 6/25/26
00208101 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 49 of 110ACCOUNT 6746050899 Period from June 1, 2026 to June 30, 2026

DATE DESCRIPTION CASH
F G Annuities Life 6.500% 6/04/2930190Aaf1F H L M C #Rq0109 4.500% 4/01/563142J6Dp5F H L M C #Sd8237 4.000% 7/01/523132Dwej8F H L M C #Sd8288 5.000% 12/01/523132Dwf57F H L M C #Sd8494 5.500% 1/01/553132Dwnk5F N M A #Cb8133 5.000% 3/01/543140Qubb1 INVESTMENT ACTIVITY (continued)
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06/25/2026 F N M A #Cb8133 5.000% 3/01/54 270.48
May FNMA Due 6/25/26
06/25/2026 F N M A #Fs4815 3.000% 5/01/52 133.66
May FNMA Due 6/25/26
06/25/2026 F N M A #Fs7057 2.500% 7/01/52 63.76
May FNMA Due 6/25/26
06/25/2026 F N M A #Ma4838 3.500% 11/01/52 472.39
May FNMA Due 6/25/26
06/25/2026 F N M A #Ma4867 4.500% 12/01/52 905.47
May FNMA Due 6/25/26
06/01/2026 Interest From 5/1/26 To 5/31/26 2,005.3406/01/2026 Interest From 5/1/26 To 5/31/26 218.23 00208101 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 50 of 110ACCOUNT 6746050899 Period from June 1, 2026 to June 30, 2026

DATE DESCRIPTION CASH
F 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% 12/01/5231418Emr8First Am Govt Ob Fd Cl X31846V336Total First Am Govt Ob Fd Cl X 2,223.57 INVESTMENT ACTIVITY (continued)
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06/11/2026 Paid Accrued Interest On Purchase Of - 49.94 First Natl Master 4.610% 5/15/31Income Debit 49.94- USD 06/15/2026 First Natl Master 4.850% 2/15/30 121.25
$0.00404/Pv On 30,000.00 Pv Due 6/15/26
06/15/2026 Ford Cr Auto Owner 5.980% 6/15/28 224.25
$0.00498/Pv On 45,000.00 Pv Due 6/15/26
06/15/2026 Ford Credit At 4.940% 6/15/28 157.33
$0.00393/Pv On 40,000.00 Pv Due 6/15/26
06/16/2026 Gm Financial Consume 5.150% 5/16/31 154.00
$0.00385/Pv On 40,000.00 Pv Due 6/16/26
06/12/2026 Paid Accrued Interest On Purchase Of - 260.41 Hyundai Auto Rece 4.990% 2/15/29Income Debit 260.41- USD 00208101 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 51 of 110ACCOUNT 6746050899 Period from June 1, 2026 to June 30, 2026

DATE DESCRIPTION CASH
First Natl Master 4.610% 5/15/3132113Cch1First Natl Master 4.850% 2/15/3032113Cce8Ford Cr Auto Owner 5.980% 6/15/28345295Af6Ford Credit At 4.940% 6/15/28345282Ad9Gm Financial Consume 5.150% 5/16/31362549Af4Hyundai Auto Rece 4.990% 2/15/29448973Ad9 INVESTMENT ACTIVITY (continued)
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06/15/2026 Hyundai Auto Rece 4.990% 2/15/29 289.34
$0.00416/Pv On 69,580.98 Pv Due 6/15/26
06/12/2026 Received Accrued Interest On Sale Of 146.21
Intuit Sr Nt 5.500% 9/15/53Income Credit 146.21 USD
06/11/2026 Paid Accrued Interest On Purchase Of - 231.72 Lockheed Martin Corp 4.850% 9/15/41Income Debit 231.72- USD 06/10/2026 Received Accrued Interest On Sale Of 371.87
Manulife Finl 4.986% 12/11/35Income Credit 371.87 USD
06/15/2026 Mercedes-Benz At 4.610% 4/16/29 38.42
$0.00384/Pv On 10,000.00 Pv Due 6/15/26
00208101 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 52 of 110ACCOUNT 6746050899 Period from June 1, 2026 to June 30, 2026

DATE DESCRIPTION CASH
Total Hyundai Auto Rece 4.990% 2/15/29 28.93Intuit Sr Nt 5.500% 9/15/5346124Hah9Lockheed Martin Corp 4.850% 9/15/41539830Az2Manulife Finl 4.986% 12/11/3556501Rax4Mercedes-Benz At 4.610% 4/16/2958768Yad7Motorola Solutions 5.550% 8/15/35620076Cc1 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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06/11/2026 Received Accrued Interest On Sale Of 214.60
Motorola Solutions 5.550% 8/15/35Income Credit 214.60 USD 06/18/2026 Received Accrued Interest On Sale Of 127.26
Mplx LP 5.950% 4/01/55Income Credit 127.26 USD
06/22/2026 Received Accrued Interest On Sale Of 161.67
Nevada Power Co 6.000% 3/15/54Income Credit 161.67 USD
06/08/2026 Received Accrued Interest On Sale Of 142.94
Occidental 6.200% 3/15/40Income Credit 142.94 USD
06/05/2026 Received Accrued Interest On Sale Of 114.95
Oracle Corp 5.700% 2/04/36Income Credit 114.95 USD
06/15/2026 Pnc Finl Svcs Group 3.400% 12/15/69 85.00

0.0085 USD/$1 Pv On 10,000 Par Value Due 6/15/26
00208101 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 53 of 110ACCOUNT 6746050899 Period from June 1, 2026 to June 30, 2026

DATE DESCRIPTION CASH
Mplx LP 5.950% 4/01/5555336Vbz2Nevada Power Co 6.000% 3/15/54641423Cg1Occidental 6.200% 3/15/40674599Dj1Oracle Corp 5.700% 2/04/3668389Xdz5Pnc Finl Svcs Group 3.400% 12/15/69693475Bc8 INVESTMENT ACTIVITY (continued)
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06/10/2026 Received Accrued Interest On Sale Of 137.62
Progressive Corp 5.150% 3/26/36Income Credit 137.62 USD 06/05/2026 Received Accrued Interest On Sale Of 172.54
Public Service Co 5.050% 6/15/36Income Credit 172.54 USD 06/15/2026 Public Storage 5.000% 12/15/35 239.58

0.009583 USD/$1 Pv On 25,000 Par Value Due 6/15/26
06/11/2026 Received Accrued Interest On Sale Of 66.89
Regeneron 2.800% 9/15/50Income Credit 66.89 USD
06/08/2026 Regions Financial 5.722% 6/06/30 572.20

0.02861 USD/$1 Pv On 20,000 Par Value Due 6/6/26
06/01/2026 Ssm Health Care Corp 4.894% 6/01/28 685.16

0.02447 USD/$1 Pv On 28,000 Par Value Due 6/1/26
00208101 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 54 of 110ACCOUNT 6746050899 Period from June 1, 2026 to June 30, 2026

DATE DESCRIPTION CASH
Progressive Corp 5.150% 3/26/36743315Bd4Public Service Co 5.050% 6/15/36744448De8Public Storage 5.000% 12/15/3574464Aaf8Regeneron 2.800% 9/15/5075886Faf4Regions Financial 5.722% 6/06/307591Epau4Ssm Health Care Corp 4.894% 6/01/28784710Ac9 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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06/04/2026 Received Accrued Interest On Sale Of 125.33
U S Treasury Bd 4.625% 2/15/46Income Credit 125.33 USD
06/12/2026 Received Accrued Interest On Sale Of 541.02
U S Treasury Nt 3.875% 3/31/28Income Credit 541.02 USD
06/05/2026 Received Accrued Interest On Sale Of 104.82
U S Treasury Nt 3.875% 3/31/31Income Credit 104.82 USD
06/16/2026 Received Accrued Interest On Sale Of 203.81
U S Treasury Nt 3.875% 3/31/31Income Credit 203.81 USD
06/24/2026 Received Accrued Interest On Sale Of 539.96
U S Treasury Nt 3.875% 3/31/31Income Credit 539.96 USD
06/05/2026 Received Accrued Interest On Sale Of 242.12
U S Treasury Nt 4.125% 4/30/33Income Credit 242.12 USD
00208101 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 55 of 110ACCOUNT 6746050899 Period from June 1, 2026 to June 30, 2026

DATE DESCRIPTION CASH
U S Treasury Bd 4.625% 2/15/46912810Ut3U S Treasury Nt 3.875% 3/31/2891282Cqh7U S Treasury Nt 3.875% 3/31/3191282Cqg9Total U S Treasury Nt 3.875% 3/31/31 848.59U S Treasury Nt 4.125% 4/30/3391282Cqn4 INVESTMENT ACTIVITY (continued)
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06/24/2026 Paid Accrued Interest On Purchase Of - 162.30 U S Treasury Nt 4.125% 5/31/31Income Debit 162.30- USD
06/25/2026 Paid Accrued Interest On Purchase Of - 43.55 U S Treasury Nt 4.250% 5/31/33Income Debit 43.55- USD
06/01/2026 Paid Accrued Interest On Purchase Of - 121.26 U S Treasury Nt 4.375% 5/15/36Income Debit 121.26- USD
06/03/2026 Received Accrued Interest On Sale Of 11.29
U S Treasury Nt 4.375% 5/15/36Income Credit 11.29 USD
06/05/2026 Paid Accrued Interest On Purchase Of - 62.42 U S Treasury Nt 4.375% 5/15/36Income Debit 62.42- USD
06/05/2026 Paid Accrued Interest On Purchase Of - 37.45 U S Treasury Nt 4.375% 5/15/36Income Debit 37.45- USD
06/08/2026 Paid Accrued Interest On Purchase Of - 34.24 U S Treasury Nt 4.375% 5/15/36Income Debit 34.24- USD
00208101 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 56 of 110ACCOUNT 6746050899 Period from June 1, 2026 to June 30, 2026

DATE DESCRIPTION CASH
U S Treasury Nt 4.125% 5/31/3191282Cqu8U S Treasury Nt 4.250% 5/31/3391282Cqt1U S Treasury Nt 4.375% 5/15/3691282Cqq7 INVESTMENT ACTIVITY (continued)
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06/15/2026 Paid Accrued Interest On Purchase Of - 36.85 U S Treasury Nt 4.375% 5/15/36Income Debit 36.85- USD
06/04/2026 Received Accrued Interest On Sale Of 57.21
U S Treasury Nt 4.875% 2/15/56Income Credit 57.21 USD
06/12/2026 Paid Accrued Interest On Purchase Of - 138.17 U S Treasury Nt 4.875% 2/15/56Income Debit 138.17- USD
06/16/2026 Received Accrued Interest On Sale Of 381.05
U S Treasury Nt 4.875% 2/15/56Income Credit 381.05 USD
06/18/2026 Paid Accrued Interest On Purchase Of - 161.40 U S Treasury Nt 4.875% 2/15/56Income Debit 161.40- USD
06/22/2026 Paid Accrued Interest On Purchase Of - 366.62 U S Treasury Nt 4.875% 2/15/56Income Debit 366.62- USD
06/01/2026 $0.01725/Pv On 21,625.87 Pv Due 6/ 1/26 373.05 00208101 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 57 of 110ACCOUNT 6746050899 Period from June 1, 2026 to June 30, 2026

DATE DESCRIPTION CASH
Total U S Treasury Nt 4.375% 5/15/36 - 280.93U S Treasury Nt 4.875% 2/15/56912810Ur7Total U S Treasury Nt 4.875% 2/15/56 - 227.93United Air 2015 I AA 3.450% 11/15/2990932Laa5 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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06/01/2026 Verizon 5.875% 11/30/55 607.08

0.030354 USD/$1 Pv On 20,000 Par Value Due 5/30/26
06/05/2026 Paid Accrued Interest On Purchase Of - 486.98 Weyerhaeuser Co 6.875% 12/15/33Income Debit 486.98- USD 06/15/2026 Weyerhaeuser Co 6.875% 12/15/33 515.63

0.034375 USD/$1 Pv On 15,000 Par Value Due 6/15/26
06/15/2026 World Financial 4.620% 5/15/31 192.50
$0.00385/Pv On 50,000.00 Pv Due 6/15/26
06/15/2026 World Omni Set Auto 5.510% 2/15/30 86.95
$0.00415/Pv On 20,952.31 Pv Due 6/15/26
06/25/2026 Received Accrued Interest On Sale Of 56.33
Xylem Inc 5.200% 6/01/33Income Credit 56.33 USD
00208101 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 58 of 110ACCOUNT 6746050899 Period from June 1, 2026 to June 30, 2026

DATE DESCRIPTION CASH
Verizon 5.875% 11/30/5592343Vhj6Weyerhaeuser Co 6.875% 12/15/33962166Bt0Total Weyerhaeuser Co 6.875% 12/15/33 28.65World Financial 4.620% 5/15/31981464Hu7World Omni Set Auto 5.510% 2/15/3098164Lad1Xylem Inc 5.200% 6/01/3398419Man0 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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06/30/2026 0.425 USD/Share On 7,558.451 Shares Due 6/30/26 3,212.34 Dividend Payable 06/30/26
06/18/2026 0.28606 USD/Share On 11,645.717 Shares Due 6/22/26 3,331.37 Dividend Payable 06/22/26
06/30/2026 0.10847 USD/Share On 13,166.488 Shares Due 6/30/26 1,428.17 Dividend Payable 06/30/26
06/30/2026 0.02654 USD/Share On 77,669.903 Shares Due 6/30/26 2,061.36 Dividend Payable 06/30/26
06/26/2026 0.136141 USD/Share On 20,721.925 Shares Due 6/29/26 2,821.10 Dividend Payable 06/29/26
00208101 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 59 of 110ACCOUNT 6746050899 Period from June 1, 2026 to June 30, 2026

DATE DESCRIPTION CASH
Total Interest 14,985.28DividendsCohen & Steers Instl Realty Shares19247U106Lazard Cl List Infrastr Inst52106N459Nyli Cbre Global Infrastructure56064L280Nyli MacKay High Yield Corp Bd Fd R656063N881Schroder International Multi Cap41665H359Schwab U S Large Cap Etf808524201 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800

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06/29/2026 Schwab U S Large Cap Etf 11,087.92

0.0763 USD/Share On 145,320 Shares Due 6/29/26
00208101 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 60 of 110ACCOUNT 6746050899 Period from June 1, 2026 to June 30, 2026

DATE DESCRIPTION CASH
Total Dividends 23,942.26
INVESTMENT ACTIVITY (continued)
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06/26/2026 Paid To Phase II Systems - 2,046.27
Pars Trust Admin FeePer Directive Dated 06/24/26
06/26/2026 Collected - 1,426.60
Charged For Period 05/01/2026 Thru 05/31/2026
06/26/2026 Collected - 767.14
Charged For Acct 6746050802 05/01/26 To 05/31/26
00208101 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 61 of 110ACCOUNT 6746050899 Period from June 1, 2026 to June 30, 2026

DATE DESCRIPTION CASH
Administrative ExpensesContract Administrator FeesAdministrative FeeTotal Administrative Fee - 2,046.27Total Contract Administrator Fees - 2,046.27Total Administrative Expenses - 2,046.27Trust FeesTrust FeesTotal Trust Fees - 1,426.60Trust Fees For Another AccountTotal Trust Fees For Another Account - 767.14Total Trust Fees - 2,193.74Total Plan Expenses - 4,240.01

PLAN EXPENSES
ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800

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06/03/2026 Putnam Core 11,480.343 501,949.17 616,609.22 114,660.05 Equity Fund Class R674676P342
06/08/2026 Name Change 2,317.966 62,728.22 84,350.78 21,622.56 2,317.966 Shares OfEmerald Growth InstitutionalName Changed FromEmerald Growth InstitutionalEffective Date 06/05/2674938Y503 06/03/2026 Putnam Core - 11,497.468 - 501,949.17 - 616,034.34 - 114,085.17 Equity Fund Y501,949.17 USD74676P839
06/08/2026 Name Change - 2,317.966 - 62,728.22 - 84,350.78 - 21,622.56 2,317.966 Shares OfEmerald Growth InstitutionalName Changed ToEmerald Growth InstitutionalEffective Date 06/05/26317609253 00208101 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 62 of 110ACCOUNT 6746050899 Period from June 1, 2026 to June 30, 2026

REALIZED/

SHARES OR MARKET UNREALIZED

DATE DESCRIPTION FACE AMOUNT BOOK VALUE VALUE GAIN/LOSS Free ReceiptsMutual FundsTotal Mutual Funds 13,798.309 564,677.39 700,960.00 136,282.61Total Free Receipts 13,798.309 564,677.39 700,960.00 136,282.61Free DeliveriesMutual Funds

RECEIPTS AND DELIVERIES IN KIND
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REALIZED/

SHARES OR MARKET UNREALIZED

DATE DESCRIPTION FACE AMOUNT BOOK VALUE VALUE GAIN/LOSS Total Mutual Funds - 13,815.434 - 564,677.39 - 700,385.12 - 135,707.73Total Free Deliveries - 13,815.434 - 564,677.39 - 700,385.12 - 135,707.73 RECEIPTS AND DELIVERIES IN KIND (continued)

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06/01/2026 Purchased 1,340.110 .00 - 1,340.11 1,340.11
1,340.11 Units OfFirst Am Govt Ob Fd Cl XTrade Date 6/1/2631846V336 06/02/2026 Purchased 2,005.340 .00 - 2,005.34 2,005.34
2,005.34 Units OfFirst Am Govt Ob Fd Cl XTrade Date 6/2/2631846V336 06/02/2026 Purchased 218.23 218.230 .00 - 218.23 218.23 Units OfFirst Am Govt Ob Fd Cl XTrade Date 6/2/2631846V336 06/03/2026 Purchased 34,796.480 .00 - 34,796.48 34,796.48 34,796.48 Units OfFirst Am Govt Ob Fd Cl XTrade Date 6/3/2631846V336 06/04/2026 Purchased 629.23 629.230 .00 - 629.23 629.23 Units OfFirst Am Govt Ob Fd Cl XTrade Date 6/4/2631846V336 06/05/2026 Purchased 238.78 238.780 .00 - 238.78 238.78 Units OfFirst Am Govt Ob Fd Cl XTrade Date 6/5/2631846V336 00208101 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 64 of 110ACCOUNT 6746050899 Period from June 1, 2026 to June 30, 2026

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Cash And Equivalents

PURCHASES
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06/10/2026 Purchased 28,090.550 .00 - 28,090.55 28,090.55 28,090.55 Units OfFirst Am Govt Ob Fd Cl XTrade Date 6/10/2631846V336 06/10/2026 Purchased 2,636.040 .00 - 2,636.04 2,636.04
2,636.04 Units OfFirst Am Govt Ob Fd Cl XTrade Date 6/10/2631846V336 06/16/2026 Purchased 48,411.030 .00 - 48,411.03 48,411.03 48,411.03 Units OfFirst Am Govt Ob Fd Cl XTrade Date 6/16/2631846V336 06/16/2026 Purchased 154 154.000 .00 - 154.00 154.00
Units OfFirst Am Govt Ob Fd Cl XTrade Date 6/16/2631846V336 06/22/2026 Purchased 276.85 276.850 .00 - 276.85 276.85 Units OfFirst Am Govt Ob Fd Cl XTrade Date 6/22/2631846V336 06/25/2026 Purchased 16,014.220 .00 - 16,014.22 16,014.22 16,014.22 Units OfFirst Am Govt Ob Fd Cl XTrade Date 6/25/2631846V336 00208101 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 65 of 110ACCOUNT 6746050899 Period from June 1, 2026 to June 30, 2026

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE PURCHASES (continued)
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06/29/2026 Purchased 11,087.920 .00 - 11,087.92 11,087.92 11,087.92 Units OfFirst Am Govt Ob Fd Cl XTrade Date 6/29/2631846V336 06/04/2026 Purchased 59,442.700 .00 - 57,009.27 57,009.27 59,442.7 Par Value OfF H L M C #Rq0109 4.500% 4/01/56Trade Date 6/4/26Purchased Through Wells Fargo Securities, LLCSwift External Ref#: 861560322300376059,442.7 Par Value At 95.90625931 %3142J6DP5 06/30/2026 Purchased 10,000 10,000.000 .00 - 10,067.19 10,067.19 Par Value OfU S Treasury Bd 5.000% 5/15/46Trade Date 6/30/26Purchased Through J.P. Morgan Securities LLCSwift External Ref#: Njccdiidiqaaiaad10,000 Par Value At 100.6719 %912810UV8 00208101 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 66 of 110ACCOUNT 6746050899 Period from June 1, 2026 to June 30, 2026

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total First Am Govt Ob Fd Cl X 145,898.780 .00 - 145,898.78 145,898.78Total Cash And Equivalents 145,898.780 .00 - 145,898.78 145,898.78US Government IssuesTotal F H L M C #Rq0109 4.500% 4/01/56 59,442.700 .00 - 57,009.27 57,009.27Total U S Treasury Bd 5.000% 5/15/46 10,000.000 .00 - 10,067.19 10,067.19 PURCHASES (continued)
ACCOUNT 6746050800ACCOUNT 6746050802ACCOUNT 6746050802

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06/23/2026 Purchased 60,000 60,000.000 .00 - 59,650.78 59,650.78 Par Value OfU S Treasury Nt 4.125% 5/31/31Trade Date 6/23/26Purchased Through Barclays Capital Inc. Fixed InSwift External Ref#: Ni3Mmpqefaabuaad60,000 Par Value At 99.41796667 %91282CQU8 06/24/2026 Purchased 15,000 15,000.000 .00 - 14,971.88 14,971.88 Par Value OfU S Treasury Nt 4.250% 5/31/33Trade Date 6/24/26Purchased Through BofA Securities, Inc.Swift External Ref#: Ni4Dntiefaaakaad15,000 Par Value At 99.81253333 %91282CQT1 06/04/2026 Purchased 25,000 25,000.000 .00 - 24,822.27 24,822.27 Par Value OfU S Treasury Nt 4.375% 5/15/36Trade Date 6/4/26Purchased Through BofA Securities, Inc./Fxd IncSwift External Ref#: Niqzg3Aehaaaeaad25,000 Par Value At 99.28908 %91282CQQ7 00208101 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 67 of 110ACCOUNT 6746050899 Period from June 1, 2026 to June 30, 2026

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total U S Treasury Nt 4.125% 5/31/31 60,000.000 .00 - 59,650.78 59,650.78Total U S Treasury Nt 4.250% 5/31/33 15,000.000 .00 - 14,971.88 14,971.88 PURCHASES (continued)
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06/04/2026 Purchased 15,000 15,000.000 .00 - 14,892.19 14,892.19 Par Value OfU S Treasury Nt 4.375% 5/15/36Trade Date 6/4/26Purchased Through J.P. Morgan Securities LLCSwift External Ref#: Niq0Gaaehaaauaad15,000 Par Value At 99.28126667 %91282CQQ7 06/05/2026 Purchased 12,000 12,000.000 .00 - 11,842.50 11,842.50 Par Value OfU S Treasury Nt 4.375% 5/15/36Trade Date 6/5/26Purchased Through Mitsubishi Ufj Securities USASwift External Ref#: Nirr3Eiehaab4Aad12,000 Par Value At 98.6875 %91282CQQ7 06/12/2026 Purchased 10,000 10,000.000 .00 - 9,912.50 9,912.50 Par Value OfU S Treasury Nt 4.375% 5/15/36Trade Date 6/12/26Purchased Through Goldman Sachs & Co. LLCSwift External Ref#: Niwge0Yebqaacaad10,000 Par Value At 99.125 %91282CQQ7 06/11/2026 Purchased 9,000 9,000.000 .00 - 8,637.19 8,637.19 Par Value OfU S Treasury Nt 4.875% 2/15/56Trade Date 6/11/26Purchased Through BofA Securities, Inc.Swift External Ref#: Nivlwzaebqabwaad9,000 Par Value At 95.96877778 %912810UR7 00208101 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 68 of 110ACCOUNT 6746050899 Period from June 1, 2026 to June 30, 2026

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total U S Treasury Nt 4.375% 5/15/36 62,000.000 .00 - 61,469.46 61,469.46 PURCHASES (continued)
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06/17/2026 Purchased 10,000 10,000.000 .00 - 9,719.14 9,719.14 Par Value OfU S Treasury Nt 4.875% 2/15/56Trade Date 6/17/26Purchased Through BofA Securities, Inc./Fxd IncSwift External Ref#: Nizkm3Aeiqabcaad10,000 Par Value At 97.1914 %912810UR7 06/18/2026 Purchased 22,000 22,000.000 .00 - 21,486.09 21,486.09 Par Value OfU S Treasury Nt 4.875% 2/15/56Trade Date 6/18/26Purchased Through Bmo Capital Markets Corp/BondsSwift External Ref#: Ni0Cqrqeiqaagaad22,000 Par Value At 97.66404545 %912810UR7 06/30/2026 Purchased 20,000 20,000.000 .00 - 19,415.63 19,415.63 Par Value OfU S Treasury Nt 4.875% 2/15/56Trade Date 6/30/26Purchased Through J.P. Morgan Securities LLCSwift External Ref#: Njccdbidiqaasaad20,000 Par Value At 97.07815 %912810UR7 00208101 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 69 of 110ACCOUNT 6746050899 Period from June 1, 2026 to June 30, 2026

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total U S Treasury Nt 4.875% 2/15/56 61,000.000 .00 - 59,258.05 59,258.05Total Government Issues 267,442.700 .00 - 262,426.63 262,426.63Corporate Issues PURCHASES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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06/02/2026 Purchased 5,000 5,000.000 .00 - 4,868.75 4,868.75 Par Value OfAmerican Airlines 4.87278% 11/11/39Trade Date 6/2/26Purchased Through J.P. Morgan Securities LLCSwift External Ref#: Niptb4Qehaaaeaad5,000 Par Value At 97.375 %02377NAA8 06/04/2026 Purchased 5,000 5,000.000 .00 - 4,991.60 4,991.60 Par Value OfAmeriprise Finl Inc 4.800% 6/15/31Trade Date 6/4/26Purchased Through BofA Securities, Inc./Fxd IncSwift External Ref#: Niq3Ldyehaacgaad5,000 Par Value At 99.832 %03076CAR7 06/04/2026 Purchased 5,000 5,000.000 .00 - 4,998.20 4,998.20 Par Value OfAmeriprise Finl Inc 4.800% 6/15/31Trade Date 6/4/26Purchased Through Pershing LLCSwift External Ref#: Niq4Lnaehaaaeaad5,000 Par Value At 99.964 %03076CAR7 06/04/2026 Purchased 5,000 5,000.000 .00 - 5,000.40 5,000.40 Par Value OfAmeriprise Finl Inc 4.800% 6/15/31Trade Date 6/4/26Purchased Through Pershing LLCSwift External Ref#: Niq4J2Yehaacgaad5,000 Par Value At 100.008 %03076CAR7 00208101 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 70 of 110ACCOUNT 6746050899 Period from June 1, 2026 to June 30, 2026

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total American Airlines 4.87278% 11/11/39 5,000.000 .00 - 4,868.75 4,868.75 PURCHASES (continued)
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06/02/2026 Purchased 25,000 25,000.000 .00 - 24,969.75 24,969.75 Par Value OfDuke Energy 4.650% 6/15/31Trade Date 6/2/26Purchased Through Rbc Capital Markets, LLCSwift External Ref#: Nipt0Fyehaaawaad25,000 Par Value At 99.879 %26442CBR4 06/10/2026 Purchased 30,000 30,000.000 .00 - 30,018.75 30,018.75 Par Value OfFirst Natl Master 4.610% 5/15/31Trade Date 6/10/26Purchased Through Wells Fargo Securities, LLCSwift External Ref#: 861610322303168130,000 Par Value At 100.0625 %32113CCH1 06/11/2026 Purchased 69,580.980 .00 - 69,901.71 69,901.71 69,580.98 Par Value OfHyundai Auto Rece 4.990% 2/15/29Trade Date 6/11/26Purchased Through Wells Fargo Securities, LLCSwift External Ref#: 861620322303885369,580.98 Par Value At 100.46094493 %448973AD9 00208101 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 71 of 110ACCOUNT 6746050899 Period from June 1, 2026 to June 30, 2026

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Ameriprise Finl Mtn 4.800% 6/15/31 15,000.000 .00 - 14,990.20 14,990.20Total Duke Energy 4.650% 6/15/31 25,000.000 .00 - 24,969.75 24,969.75Total First Natl Master 4.610% 5/15/31 30,000.000 .00 - 30,018.75 30,018.75Total Hyundai Auto Rece 4.990% 2/15/29 69,580.980 .00 - 69,901.71 69,901.71 PURCHASES (continued)
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06/10/2026 Purchased 20,000 20,000.000 .00 - 18,529.00 18,529.00 Par Value OfLockheed Martin Corp 4.850% 9/15/41Trade Date 6/10/26Purchased Through Stifel, Nicolaus & Co.,Inc.Swift External Ref#: Niu0Ieqebqaawaad20,000 Par Value At 92.645 %539830AZ2 06/09/2026 Purchased 25,000 25,000.000 .00 - 24,941.00 24,941.00 Par Value OfMercury Genl 6.250% 6/15/36Trade Date 6/9/26Purchased Through BofA Securities, Inc./Fxd IncSwift External Ref#: Niugltiebqab0Aad25,000 Par Value At 99.764 %589400AC4 06/15/2026 Purchased 25,000 25,000.000 .00 - 24,989.25 24,989.25 Par Value OfNvidia Corporation 5.625% 6/15/56Trade Date 6/15/26Purchased Through Goldman Sachs & Co. LLCSwift External Ref#: Niygtgieiqabuaad25,000 Par Value At 99.957 %67066GAV6 00208101 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 72 of 110ACCOUNT 6746050899 Period from June 1, 2026 to June 30, 2026

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Lockheed Martin Corp 4.850% 9/15/41 20,000.000 .00 - 18,529.00 18,529.00Total Mercury Genl 6.250% 6/15/36 25,000.000 .00 - 24,941.00 24,941.00Total Nvidia Corporation 5.625% 6/15/56 25,000.000 .00 - 24,989.25 24,989.25 PURCHASES (continued)
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06/04/2026 Purchased 15,000 15,000.000 .00 - 16,474.95 16,474.95 Par Value OfWeyerhaeuser Co 6.875% 12/15/33Trade Date 6/4/26Purchased Through Stifel, Nicolaus & Co.,Inc.Swift External Ref#: Niq34Kqehaaboaad15,000 Par Value At 109.833 %962166BT0 06/03/2026 Purchased 10,000 10,000.000 .00 - 8,924.80 8,924.80 Par Value OfAptiv Plc 5.400% 3/15/49Trade Date 6/3/26Purchased Through BofA Securities, Inc./Fxd IncSwift External Ref#: Niqhevaehaaasaad10,000 Par Value At 89.248 %03835VAH9 06/03/2026 Purchased 5,000 5,000.000 .00 - 3,731.00 3,731.00 Par Value OfAptiv Plc Aptiv 4.150% 5/01/52Trade Date 6/3/26Purchased Through Stifel, Nicolaus & Co.,Inc.Swift External Ref#: Niqjiciehaaaiaad5,000 Par Value At 74.62 %00217GAC7 00208101 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 73 of 110ACCOUNT 6746050899 Period from June 1, 2026 to June 30, 2026

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Weyerhaeuser Co 6.875% 12/15/33 15,000.000 .00 - 16,474.95 16,474.95Total Corporate Issues 229,580.980 .00 - 229,683.36 229,683.36Foreign IssuesTotal Aptiv Plc 5.400% 3/15/49 10,000.000 .00 - 8,924.80 8,924.80Total Aptiv Plc Aptiv 4.150% 5/01/52 5,000.000 .00 - 3,731.00 3,731.00 PURCHASES (continued)
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06/15/2026 Purchased 25,000 25,000.000 .00 - 24,948.50 24,948.50 Par Value OfVodafone Group Plc 4.800% 6/18/31Trade Date 6/15/26Purchased Through BofA Securities, Inc./Fxd IncSwift External Ref#: Niyfvsieiqaccaad25,000 Par Value At 99.794 %92857WCC2 06/30/2026 Purchased 59.709 59.709 .00 - 3,212.34 3,212.34 SharesCohen & Steers Instl Realty Shares @ 53.80 USDThrough Reinvestment Of Cash Dividend Due 6/30/2619247U106 06/18/2026 Purchased 172.699 .00 - 3,331.37 3,331.37
172.699 SharesLazard Cl List Infrastr Inst @ 19.29 USDThrough Reinvestment Of Cash Dividend Due 6/22/2652106N459 06/30/2026 Purchased 88.927 88.927 .00 - 1,428.17 1,428.17 SharesNyli Cbre Global Infrastructure @ 16.06 USDThrough Reinvestment Of Cash Dividend Due 6/30/2656064L280 00208101 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 74 of 110ACCOUNT 6746050899 Period from June 1, 2026 to June 30, 2026

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Vodafone Group Plc 4.800% 6/18/31 25,000.000 .00 - 24,948.50 24,948.50Total Foreign Issues 40,000.000 .00 - 37,604.30 37,604.30Mutual Funds-EquityTotal Cohen & Steers Instl Realty Shares 59.709 .00 - 3,212.34 3,212.34Total Lazard Cl List Infrastr Inst 172.699 .00 - 3,331.37 3,331.37 PURCHASES (continued)
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06/26/2026 Purchased 182.006 .00 - 2,821.10 2,821.10
182.006 SharesSchroder International Multi Cap @ 15.50 USDThrough Reinvestment Of Cash Dividend Due 6/29/2641665H359 06/29/2026 Purchased 77,669.903 .00 - 400,000.00 400,000.00 77,669.903 Shares OfNyli MacKay High Yield Corp Bd Fd R6Trade Date 6/29/2677,669.903 Shares At 5.15 USD56063N881 06/30/2026 Purchased 401.043 .00 - 2,061.36 2,061.36
401.043 SharesNyli MacKay High Yield Corp Bd Fd R6 @ 5.14 USDThrough Reinvestment Of Cash Dividend Due 6/30/2656063N881 00208101 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 75 of 110ACCOUNT 6746050899 Period from June 1, 2026 to June 30, 2026

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Nyli Cbre Global Infrastructure 88.927 .00 - 1,428.17 1,428.17Total Schroder International Multi Cap 182.006 .00 - 2,821.10 2,821.10Total Mutual Funds-Equity 503.341 .00 - 10,792.98 10,792.98Mutual Funds-Fixed IncomeTotal Nyli MacKay High Yield Corp Bd Fd R6 78,070.946 .00 - 402,061.36 402,061.36Total Mutual Funds-Fixed Income 78,070.946 .00 - 402,061.36 402,061.36Total Purchases 761,496.747 .00 - 1,088,467.41 1,088,467.41 PURCHASES (continued)
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06/01/2026 Sold - 83,109.090 .00 83,109.09 - 83,109.09 .00 83,109.09 Units OfFirst Am Govt Ob Fd Cl XTrade Date 6/1/2631846V336 06/05/2026 Sold - 2,159.220 .00 2,159.22 - 2,159.22 .00 2,159.22 Units OfFirst Am Govt Ob Fd Cl XTrade Date 6/5/2631846V336 06/08/2026 Sold 712.4 - 712.400 .00 712.40 - 712.40 .00 Units OfFirst Am Govt Ob Fd Cl XTrade Date 6/8/2631846V336 06/09/2026 Sold - 14,990.200 .00 14,990.20 - 14,990.20 .00 14,990.2 Units OfFirst Am Govt Ob Fd Cl XTrade Date 6/9/2631846V336 06/11/2026 Sold - 30,382.820 .00 30,382.82 - 30,382.82 .00 30,382.82 Units OfFirst Am Govt Ob Fd Cl XTrade Date 6/11/2631846V336 06/12/2026 Sold - 23,561.120 .00 23,561.12 - 23,561.12 .00 23,561.12 Units OfFirst Am Govt Ob Fd Cl XTrade Date 6/12/2631846V336 00208101 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 76 of 110ACCOUNT 6746050899 Period from June 1, 2026 to June 30, 2026

SHARES/ TRANSACTION REALIZED

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

SALES AND MATURITIES
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06/15/2026 Sold 12.01 - 12.010 .00 12.01 - 12.01 .00
Units OfFirst Am Govt Ob Fd Cl XTrade Date 6/15/2631846V336 06/18/2026 Sold - 49,990.630 .00 49,990.63 - 49,990.63 .00 49,990.63 Units OfFirst Am Govt Ob Fd Cl XTrade Date 6/18/2631846V336 06/24/2026 Sold 259.84 - 259.840 .00 259.84 - 259.84 .00 Units OfFirst Am Govt Ob Fd Cl XTrade Date 6/24/2631846V336 06/26/2026 Sold - 2,193.740 .00 2,193.74 - 2,193.74 .00 2,193.74 Units OfFirst Am Govt Ob Fd Cl XTrade Date 6/26/2631846V336 06/26/2026 Sold - 2,046.270 .00 2,046.27 - 2,046.27 .00 2,046.27 Units OfFirst Am Govt Ob Fd Cl XTrade Date 6/26/2631846V336 06/30/2026 Sold - 400,000.000 .00 400,000.00 - 400,000.00 .00 400,000 Units OfFirst Am Govt Ob Fd Cl XTrade Date 6/30/2631846V336 00208101 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 77 of 110ACCOUNT 6746050899 Period from June 1, 2026 to June 30, 2026

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS SALES AND MATURITIES (continued)
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06/30/2026 Sold 40,000 - 40,000.000 .00 39,281.69 - 39,281.69 .00 Par Value OfU S Treasury Bill 10/08/26Trade Date 6/30/26Sold Through J.P. Morgan Securities LLCSwift External Ref#: Njcccyidiqaaiaad40,000 Par Value At 98.9801 %912797UJ4 06/25/2026 Paid Down - 2,713.210 .00 2,713.21 - 2,411.79 301.42 2,713.21 Par Value OfF H L M C #Sd8237 4.000% 7/01/52For Record Date Of May Due 6/25/26May FHLMC Due 6/25/263132DWEJ8 06/25/2026 Paid Down - 3,342.280 .00 3,342.28 - 3,159.50 182.78 3,342.28 Par Value OfF H L M C #Sd8288 5.000% 12/01/52For Record Date Of May Due 6/25/26May FHLMC Due 6/25/263132DWF57 00208101 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 78 of 110ACCOUNT 6746050899 Period from June 1, 2026 to June 30, 2026

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total First Am Govt Ob Fd Cl X - 609,417.340 .00 609,417.34 - 609,417.34 .00Total U S Treasury Bill 10/08/26 - 40,000.000 .00 39,281.69 - 39,281.69 .00 Total Cash And Equivalents - 649,417.340 .00 648,699.03 - 648,699.03 .00US Government IssuesTotal F H L M C #Sd8237 4.000% 7/01/52 - 2,713.210 .00 2,713.21 - 2,411.79 301.42Total F H L M C #Sd8288 5.000% 12/01/52 - 3,342.280 .00 3,342.28 - 3,159.50 182.78 SALES AND MATURITIES (continued)
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06/25/2026 Paid Down - 661.550 .00 661.55 - 651.14 10.41 661.55 Par Value OfF H L M C #Sd8494 5.500% 1/01/55For Record Date Of May Due 6/25/26May FHLMC Due 6/25/263132DWNK5 06/25/2026 Paid Down - 174.850 .00 174.85 - 169.17 5.68 174.85 Par Value OfF N M A #Cb8133 5.000% 3/01/54For Record Date Of May Due 6/25/26May FNMA Due 6/25/263140QUBB1 06/25/2026 Paid Down - 288.340 .00 288.34 - 257.07 31.27 288.34 Par Value OfF N M A #Fs4815 3.000% 5/01/52For Record Date Of May Due 6/25/26May FNMA Due 6/25/263140XLK56 06/25/2026 Paid Down - 129.010 .00 129.01 - 110.22 18.79 129.01 Par Value OfF N M A #Fs7057 2.500% 7/01/52For Record Date Of May Due 6/25/26May FNMA Due 6/25/263140XNZX5 00208101 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 79 of 110ACCOUNT 6746050899 Period from June 1, 2026 to June 30, 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 - 661.550 .00 661.55 - 651.14 10.41 Total F N M A #Cb8133 5.000% 3/01/54 - 174.850 .00 174.85 - 169.17 5.68Total F N M A #Fs4815 3.000% 5/01/52 - 288.340 .00 288.34 - 257.07 31.27 Total F N M A #Fs7057 2.500% 7/01/52 - 129.010 .00 129.01 - 110.22 18.79 SALES AND MATURITIES (continued)
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06/25/2026 Paid Down - 1,313.600 .00 1,313.60 - 1,125.59 188.01 1,313.6 Par Value OfF N M A #Ma4838 3.500% 11/01/52For Record Date Of May Due 6/25/26May FNMA Due 6/25/2631418ELU2 06/25/2026 Paid Down - 2,835.050 .00 2,835.05 - 2,602.49 232.56 2,835.05 Par Value OfF N M A #Ma4867 4.500% 12/01/52For Record Date Of May Due 6/25/26May FNMA Due 6/25/2631418EMR8 06/03/2026 Sold 9,000 - 9,000.000 .00 8,578.13 - 8,743.52 - 165.39 Par Value OfU S Treasury Bd 4.625% 2/15/46Trade Date 6/3/26Sold Through Bmo Capital Markets Corp/BondsSwift External Ref#: Niqhdbqehaaacaad9,000 Par Value At 95.31255556 %912810UT3 06/11/2026 Sold 70,000 - 70,000.000 .00 69,775.78 - 70,114.40 - 338.62 Par Value OfU S Treasury Nt 3.875% 3/31/28Trade Date 6/11/26Sold Through J.P. Morgan Securities LLCSwift External Ref#: Nivru5Aebqaamaad70,000 Par Value At 99.67968571 %91282CQH7 00208101 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 80 of 110ACCOUNT 6746050899 Period from June 1, 2026 to June 30, 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 - 1,313.600 .00 1,313.60 - 1,125.59 188.01Total F N M A #Ma4867 4.500% 12/01/52 - 2,835.050 .00 2,835.05 - 2,602.49 232.56Total U S Treasury Bd 4.625% 2/15/46 - 9,000.000 .00 8,578.13 - 8,743.52 - 165.39 SALES AND MATURITIES (continued)
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06/04/2026 Sold 15,000 - 15,000.000 .00 14,797.85 - 14,965.74 - 167.89 Par Value OfU S Treasury Nt 3.875% 3/31/31Trade Date 6/4/26Sold Through J.P. Morgan Securities LLCSwift External Ref#: Niq2O1Yehaabqaad15,000 Par Value At 98.65233333 %91282CQG9 06/15/2026 Sold 25,000 - 25,000.000 .00 24,669.92 - 24,942.91 - 272.99 Par Value OfU S Treasury Nt 3.875% 3/31/31Trade Date 6/15/26Sold Through Bmo Capital Markets Corp/BondsSwift External Ref#: Niye20Qeiqaceaad25,000 Par Value At 98.67968 %91282CQG9 06/23/2026 Sold 60,000 - 60,000.000 .00 59,013.28 - 59,862.98 - 849.70 Par Value OfU S Treasury Nt 3.875% 3/31/31Trade Date 6/23/26Sold Through BofA Securities, Inc./Fxd IncSwift External Ref#: Ni3Mmgqefaaaeaad60,000 Par Value At 98.35546667 %91282CQG9 00208101 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 81 of 110ACCOUNT 6746050899 Period from June 1, 2026 to June 30, 2026

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total U S Treasury Nt 3.875% 3/31/28 - 70,000.000 .00 69,775.78 - 70,114.40 - 338.62Total U S Treasury Nt 3.875% 3/31/31 - 100,000.000 .00 98,481.05 - 99,771.63 - 1,290.58 SALES AND MATURITIES (continued)
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06/04/2026 Sold 60,000 - 60,000.000 .00 59,289.84 - 59,182.97 106.87 Par Value OfU S Treasury Nt 4.125% 4/30/33Trade Date 6/4/26Sold Through BofA Securities, Inc./Fxd IncSwift External Ref#: Niq3A5Qehaaacaad60,000 Par Value At 98.8164 %91282CQN4 06/02/2026 Sold 5,000 - 5,000.000 .00 4,968.36 - 4,926.56 41.80 Par Value OfU S Treasury Nt 4.375% 5/15/36Trade Date 6/2/26Sold Through Goldman Sachs & Co. LLCSwift External Ref#: Nipsyriehaaaqaad5,000 Par Value At 99.3672 %91282CQQ7 06/03/2026 Sold 4,000 - 4,000.000 .00 3,849.38 - 3,767.50 81.88 Par Value OfU S Treasury Nt 4.875% 2/15/56Trade Date 6/3/26Sold Through Stifel, Nicolaus & Co.,Inc.Swift External Ref#: Niqjijyehaaa2Aad4,000 Par Value At 96.2345 %912810UR7 00208101 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 82 of 110ACCOUNT 6746050899 Period from June 1, 2026 to June 30, 2026

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total U S Treasury Nt 4.125% 4/30/33 - 60,000.000 .00 59,289.84 - 59,182.97 106.87Total U S Treasury Nt 4.375% 5/15/36 - 5,000.000 .00 4,968.36 - 4,926.56 41.80 SALES AND MATURITIES (continued)
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06/15/2026 Sold 24,000 - 24,000.000 .00 23,156.25 - 22,664.19 492.06 Par Value OfU S Treasury Nt 4.875% 2/15/56Trade Date 6/15/26Sold Through Goldman Sachs & Co. LLCSwift External Ref#: Niygswieiqacgaad24,000 Par Value At 96.484375 %912810UR7 06/04/2026 Sold 20,000 - 20,000.000 .00 20,914.40 - 20,078.40 836.00 Par Value OfCommonwealth Edison 5.875% 2/01/33Trade Date 6/4/26Sold Through Pershing LLCSwift External Ref#: Niqzgyyehaaacaad20,000 Par Value At 104.572 %202795HG8 06/04/2026 Sold 20,000 - 20,000.000 .00 20,076.60 - 19,974.70 101.90 Par Value OfConstellation Brands 4.800% 5/01/30Trade Date 6/4/26Sold Through Barclays Capital Inc. Fixed InSwift External Ref#: Niq33Kaehaaa2Aad20,000 Par Value At 100.383 %21036PBS6 00208101 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 83 of 110ACCOUNT 6746050899 Period from June 1, 2026 to June 30, 2026

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total U S Treasury Nt 4.875% 2/15/56 - 28,000.000 .00 27,005.63 - 26,431.69 573.94Total Government Issues - 283,457.890 .00 279,556.68 - 279,657.74 - 101.06Corporate IssuesTotal Commonwealth Edison 5.875% 2/01/33 - 20,000.000 .00 20,914.40 - 20,078.40 836.00Total Constellation Brands 4.800% 5/01/30 - 20,000.000 .00 20,076.60 - 19,974.70 101.90 SALES AND MATURITIES (continued)
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06/15/2026 Paid Down - 471.610 .00 471.61 - 471.57 .04
471.61 Par Value OfDaimler Trucks 5.770% 12/15/27Trade Date 6/15/26233874AC0 06/10/2026 Paid Down - 2,123.430 .00 2,123.43 - 1,836.77 286.66 2,123.43 Par Value OfDelta Air Lines 5.000% 12/10/29Trade Date 6/10/26247361ZW1 06/18/2026 Sold 12,000 - 12,000.000 .00 11,608.44 - 11,917.99 - 309.55 Par Value OfDuke Energy 5.550% 3/15/54Trade Date 6/18/26Sold Through J.P. Morgan Securities LLCSwift External Ref#: Ni0Cscyeiqaacaad12,000 Par Value At 96.737 %26442EAL4 06/02/2026 Sold 15,000 - 15,000.000 .00 14,764.20 - 14,979.15 - 214.95 Par Value OfDuke Energy Fla LLC 4.200% 12/01/30Trade Date 6/2/26Sold Through Morgan Stanley & Co. LLCSwift External Ref#: Nipsjpiehaaa4Aad15,000 Par Value At 98.428 %26444HAT8 00208101 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 84 of 110ACCOUNT 6746050899 Period from June 1, 2026 to June 30, 2026

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Daimler Trucks 5.770% 12/15/27 - 471.610 .00 471.61 - 471.57 .04 Total Delta Air Lines 5.000% 12/10/29 - 2,123.430 .00 2,123.43 - 1,836.77 286.66Total Duke Energy 5.550% 3/15/54 - 12,000.000 .00 11,608.44 - 11,917.99 - 309.55 SALES AND MATURITIES (continued)
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06/02/2026 Sold 20,000 - 20,000.000 .00 19,693.60 - 19,909.30 - 215.70 Par Value OfDuke Energy Ind 4.950% 3/15/36Trade Date 6/2/26Sold Through Dbsi/Fixed IncomeSwift External Ref#: Nipsktyehaaagaad20,000 Par Value At 98.468 %26443TAG1 06/15/2026 Paid Down - 5,501.240 .00 5,501.24 - 5,526.60 - 25.36 5,501.24 Par Value OfHyundai Auto Rece 4.990% 2/15/29Trade Date 6/15/26448973AD9 06/11/2026 Sold 11,000 - 11,000.000 .00 9,854.35 - 10,454.18 - 599.83 Par Value OfIntuit Sr Nt 5.500% 9/15/53Trade Date 6/11/26Sold Through BofA Securities, Inc.Swift External Ref#: Nivluziebqaasaad11,000 Par Value At 89.585 %46124HAH9 00208101 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 85 of 110ACCOUNT 6746050899 Period from June 1, 2026 to June 30, 2026

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Duke Energy Fla LLC 4.200% 12/01/30 - 15,000.000 .00 14,764.20 - 14,979.15 - 214.95Total Duke Energy Ind 4.950% 3/15/36 - 20,000.000 .00 19,693.60 - 19,909.30 - 215.70Total Hyundai Auto Rece 4.990% 2/15/29 - 5,501.240 .00 5,501.24 - 5,526.60 - 25.36Total Intuit Sr Nt 5.500% 9/15/53 - 11,000.000 .00 9,854.35 - 10,454.18 - 599.83 SALES AND MATURITIES (continued)
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06/10/2026 Sold 12,000 - 12,000.000 .00 12,147.00 - 11,983.32 163.68 Par Value OfMotorola Solutions 5.550% 8/15/35Trade Date 6/10/26Sold Through Barclays Capital Inc. Fixed InSwift External Ref#: Niu0Huqebqacgaad12,000 Par Value At 101.225 %620076CC1 06/17/2026 Sold 10,000 - 10,000.000 .00 9,700.40 - 9,642.90 57.50 Par Value OfMplx LP 5.950% 4/01/55Trade Date 6/17/26Sold Through Morgan Stanley & Co. LLCSwift External Ref#: Nizkl3Yeiqabaaad10,000 Par Value At 97.004 %55336VBZ2 06/18/2026 Sold 10,000 - 10,000.000 .00 10,180.00 - 10,219.50 - 39.50 Par Value OfNevada Power Co 6.000% 3/15/54Trade Date 6/18/26Sold Through BofA Securities, Inc.Swift External Ref#: Ni0Csgaeiqaagaad10,000 Par Value At 101.8 %641423CG1 00208101 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 86 of 110ACCOUNT 6746050899 Period from June 1, 2026 to June 30, 2026

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Motorola Solutions 5.550% 8/15/35 - 12,000.000 .00 12,147.00 - 11,983.32 163.68Total Mplx LP 5.950% 4/01/55 - 10,000.000 .00 9,700.40 - 9,642.90 57.50Total Nevada Power Co 6.000% 3/15/54 - 10,000.000 .00 10,180.00 - 10,219.50 - 39.50 SALES AND MATURITIES (continued)
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06/05/2026 Sold 10,000 - 10,000.000 .00 10,449.20 - 10,237.10 212.10 Par Value OfOccidental 6.200% 3/15/40Trade Date 6/5/26Sold Through Mitsubishi Ufj Securities USASwift External Ref#: Nirr10Iehaaacaad10,000 Par Value At 104.492 %674599DJ1 06/04/2026 Sold 6,000 - 6,000.000 .00 5,871.90 - 5,986.92 - 115.02 Par Value OfOracle Corp 5.700% 2/04/36Trade Date 6/4/26Sold Through Pnc Bank Na/Pnc Cap MarketsSwift External Ref#: Niqz5Iiehaaacaad6,000 Par Value At 97.865 %68389XDZ5 06/09/2026 Sold 13,000 - 13,000.000 .00 12,907.31 - 12,957.88 - 50.57 Par Value OfProgressive Corp 5.150% 3/26/36Trade Date 6/9/26Sold Through BofA Securities, Inc.Swift External Ref#: Niufgpqebqaayaad13,000 Par Value At 99.287 %743315BD4 00208101 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 87 of 110ACCOUNT 6746050899 Period from June 1, 2026 to June 30, 2026

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Occidental 6.200% 3/15/40 - 10,000.000 .00 10,449.20 - 10,237.10 212.10Total Oracle Corp 5.700% 2/04/36 - 6,000.000 .00 5,871.90 - 5,986.92 - 115.02Total Progressive Corp 5.150% 3/26/36 - 13,000.000 .00 12,907.31 - 12,957.88 - 50.57 SALES AND MATURITIES (continued)
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06/04/2026 Sold 15,000 - 15,000.000 .00 14,784.15 - 14,964.30 - 180.15 Par Value OfPublic Service Co 5.050% 6/15/36Trade Date 6/4/26Sold Through J.P. Morgan Securities LLCSwift External Ref#: Niqzzoiehaaamaad15,000 Par Value At 98.561 %744448DE8 06/10/2026 Sold 10,000 - 10,000.000 .00 6,018.10 - 5,787.33 230.77 Par Value OfRegeneron 2.800% 9/15/50Trade Date 6/10/26Sold Through Goldman Sachs & Co. LLCSwift External Ref#: Niu0Hjaebqabwaad10,000 Par Value At 60.181 %75886FAF4 06/01/2026 Paid Down - 967.060 .00 967.06 - 946.38 20.68 967.06 Par Value OfUnited Air 2015 I AA 3.450% 11/15/29Trade Date 6/1/2690932LAA5 06/15/2026 Paid Down - 1,994.520 .00 1,994.52 - 2,001.61 - 7.09 1,994.52 Par Value OfWorld Omni Set Auto 5.510% 2/15/30Trade Date 6/15/2698164LAD1 00208101 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 88 of 110ACCOUNT 6746050899 Period from June 1, 2026 to June 30, 2026

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Public Service Co 5.050% 6/15/36 - 15,000.000 .00 14,784.15 - 14,964.30 - 180.15Total Regeneron 2.800% 9/15/50 - 10,000.000 .00 6,018.10 - 5,787.33 230.77Total United Air 2015 I AA 3.450% 11/15/29 - 967.060 .00 967.06 - 946.38 20.68 SALES AND MATURITIES (continued)
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06/24/2026 Sold 15,000 - 15,000.000 .00 15,225.60 - 14,971.20 254.40 Par Value OfXylem Inc 5.200% 6/01/33Trade Date 6/24/26Sold Through BofA Securities, Inc.Swift External Ref#: Ni4Dl3Iefaacmaad15,000 Par Value At 101.504 %98419MAN0 06/09/2026 Sold 15,000 - 15,000.000 .00 14,673.75 - 15,000.00 - 326.25 Par Value OfManulife Finl 4.986% 12/11/35Trade Date 6/9/26Sold Through Goldman Sachs & Co. LLCSwift External Ref#: Niufhsqebqabgaad15,000 Par Value At 97.825 %56501RAX4 00208101 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 89 of 110ACCOUNT 6746050899 Period from June 1, 2026 to June 30, 2026

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total World Omni Set Auto 5.510% 2/15/30 - 1,994.520 .00 1,994.52 - 2,001.61 - 7.09Total Xylem Inc 5.200% 6/01/33 - 15,000.000 .00 15,225.60 - 14,971.20 254.40Total Corporate Issues - 210,057.860 .00 205,253.11 - 204,847.10 406.01Foreign IssuesTotal Manulife Finl 4.986% 12/11/35 - 15,000.000 .00 14,673.75 - 15,000.00 - 326.25Total Foreign Issues - 15,000.000 .00 14,673.75 - 15,000.00 - 326.25Total Sales And Maturities - 1,157,933.090 .00 1,148,182.57 - 1,148,203.87 - 21.30 SALES AND MATURITIES (continued)
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Realized gain/loss should not be used for tax purposes. 00208101 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 90 of 110ACCOUNT 6746050899 Period from June 1, 2026 to June 30, 2026

SALES AND MATURITIES MESSAGES

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06/30/2026 07/01/2026 Purchased 20,000 Par Value Of 20,000.000 19,415.63 - 19,415.63 U S Treasury Nt 4.875% 2/15/56Trade Date 6/30/26Purchased Through J.P. Morgan Securities LLCPurchased On The Off-Exchange Transactions - LiSwift External Ref#: Njccdbidiqaasaad20,000 Par Value At 97.07815 %912810UR7 06/30/2026 07/01/2026 Purchased 10,000 Par Value Of 10,000.000 10,067.19 - 10,067.19 U S Treasury Bd 5.000% 5/15/46Trade Date 6/30/26Purchased Through J.P. Morgan Securities LLCPurchased On The Off-Exchange Transactions - LiSwift External Ref#: Njccdiidiqaaiaad10,000 Par Value At 100.6719 %912810UV8 06/30/2026 07/01/2026 Sold 40,000 Par Value Of - 40,000.000 - 39,281.69 39,281.69 U S Treasury Bill 10/08/26Trade Date 6/30/26Sold Through J.P. Morgan Securities LLCSold On The Off-Exchange Transactions - LiSwift External Ref#: Njcccyidiqaaiaad40,000 Par Value At 98.9801 %912797UJ4 00208101 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 91 of 110ACCOUNT 6746050899 Period from June 1, 2026 to June 30, 2026

TRADE SETTLE SHARES/

DATE DATE DESCRIPTION PAR VALUE BOOK VALUE CASH
PurchasesTotal Purchases 30,000.000 29,482.82 - 29,482.82SalesTotal Sales - 40,000.000 - 39,281.69 39,281.69Net Trades Pending Settlement - 10,000.000 - 9,798.87 9,798.87

PENDING TRADES
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2026 .00 .00 0.00
2027 53,839.71 53,905.24 1.102028 374,743.72 374,734.72 7.642029 386,257.36 384,325.08 7.832030 248,957.79 249,996.55 5.102031 631,000.00 626,739.98 12.772032 108,000.00 105,057.37 2.142033 604,453.37 598,756.04 12.202034 25,000.00 25,100.95 0.512035 90,000.00 92,654.35 1.882036 - 2040 497,000.00 487,110.16 9.922041 - 2045 176,000.00 95,051.15 1.932046 - 2050 347,000.00 324,152.28 6.602051 - 2055 1,325,819.79 1,188,019.82 24.19OVER 2055 309,442.70 304,087.96 6.19Aaa 188,839.71 189,268.24 3.85Aa1 1,863,000.00 1,834,043.17 37.36Aa2 82,112.18 80,497.27 1.64Aa3 75,000.00 75,004.25 1.53A1 186,518.81 185,109.19 3.77A2 242,000.00 238,553.68 4.86A3 79,000.00 75,015.12 1.53Baa1 338,000.00 323,751.22 6.59Baa2 248,000.00 244,454.53 4.98Baa3 86,000.00 85,532.95 1.74N/A 1,684,043.74 1,552,162.68 31.61Not Provided 105,000.00 26,299.35 0.54AAA 193,037.53 193,917.73 3.95 00208101 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 92 of 110ACCOUNT 6746050899 Period from June 1, 2026 to June 30, 2026

PERCENTAGE
OF

PAR VALUE MARKET VALUE CATEGORY
MATURITY SUMMARYTotal 5,177,514.44 4,909,691.65 100.00MOODY'S RATINGTotal 5,177,514.44 4,909,691.65 100.00S&P RATING

BOND SUMMARY

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AA+ 52,000.00 51,805.72 1.06
AA 95,658.81 94,582.71 1.93AA- 60,000.00 59,830.20 1.22A+ 89,743.72 89,365.94 1.82A 246,000.00 245,422.95 5.00A- 266,518.81 259,600.84 5.29BBB+ 343,000.00 328,329.07 6.69BBB 234,000.00 229,432.23 4.67BBB- 75,000.00 75,773.65 1.54N/A 3,417,555.57 3,255,331.26 66.30Not Provided 105,000.00 26,299.35 0.53 00208101 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 93 of 110ACCOUNT 6746050899 Period from June 1, 2026 to June 30, 2026

PERCENTAGE
OF

PAR VALUE MARKET VALUE CATEGORY
Total 5,177,514.44 4,909,691.65 100.00
BOND SUMMARY (continued)

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Daimler Trucks 5.770% 12/15/27 3,839.710 100.4110 3,855.49 3,839.37 16.12 5.48 233874AC0Standard & Poors Rating: N/AFirst Natl Master 4.610% 5/15/31 30,000.000 100.1490 30,044.70 30,018.75 25.95 4.5832113CCH1Standard & Poors Rating: N/AFirst Natl Master 4.850% 2/15/30 30,000.000 100.6370 30,191.10 29,995.75 195.35 4.6632113CCE8Standard & Poors Rating: N/AFord Cr Auto Owner 5.980% 6/15/28 45,000.000 100.2590 45,116.55 45,149.41 - 32.86 5.84345295AF6Standard & Poors Rating: N/AFord Credit At 4.940% 6/15/28 40,000.000 100.2380 40,095.20 40,146.88 - 51.68 4.81345282AD9Standard & Poors Rating: N/AGm Financial Consume 5.150% 5/16/31 40,000.000 99.9130 39,965.20 40,004.69 - 39.49 5.17362549AF4Standard & Poors Rating: AA+ 00208101 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 94 of 110ACCOUNT 6746050899 Period from June 1, 2026 to June 30, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYAaa BondsTotal Aaa Bonds 189,268.24 189,154.85 113.39Aa1 Bonds

BOND QUALITY SCHEDULE
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Nvidia Corporation 5.625% 6/15/56 25,000.000 99.2610 24,815.25 24,989.25 - 174.00 5.68 Next Call Date 12/15/205567066GAV6Standard & Poors Rating: AAU S Treasury Bd 4.625% 2/15/46 282,000.000 95.9840 270,674.88 273,963.51 - 3,288.63 4.95912810UT3Standard & Poors Rating: N/AU S Treasury Bd 5.000% 5/15/46 10,000.000 100.7500 10,075.00 10,067.19 7.81 4.94912810UV8Standard & Poors Rating: N/AU S Treasury Nt 3.500% 3/15/29 175,000.000 98.3160 172,053.00 173,550.78 - 1,497.78 4.1691282CQE4Standard & Poors Rating: N/AU S Treasury Nt 3.875% 3/31/28 190,000.000 99.5080 189,065.20 190,310.52 - 1,245.32 4.1791282CQH7Standard & Poors Rating: N/AU S Treasury Nt 3.875% 3/31/31 266,000.000 98.5780 262,217.48 265,392.53 - 3,175.05 4.2191282CQG9Standard & Poors Rating: N/AU S Treasury Nt 4.125% 4/30/33 525,000.000 98.9060 519,256.50 517,851.02 1,405.48 4.3191282CQN4Standard & Poors Rating: N/AU S Treasury Nt 4.125% 5/31/31 60,000.000 99.6330 59,779.80 59,650.78 129.02 4.2191282CQU8Standard & Poors Rating: N/A 00208101 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 95 of 110ACCOUNT 6746050899 Period from June 1, 2026 to June 30, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITY BOND QUALITY SCHEDULE (continued)
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U S Treasury Nt 4.250% 5/31/33 15,000.000 99.6250 14,943.75 14,971.88 - 28.13 4.31 91282CQT1Standard & Poors Rating: N/AU S Treasury Nt 4.375% 5/15/36 222,000.000 99.4690 220,821.18 219,119.47 1,701.71 4.44 91282CQQ7Standard & Poors Rating: N/AU S Treasury Nt 4.875% 2/15/56 93,000.000 97.1410 90,341.13 89,338.86 1,002.27 5.06912810UR7Standard & Poors Rating: N/AAdvocate Health 3.829% 8/15/28 25,000.000 98.7030 24,675.75 24,687.75 - 12.00 4.47Next Call Date 05/15/2028007589AA2Standard & Poors Rating: AAAlphabet Inc 5.650% 2/15/56 12,000.000 98.6710 11,840.52 11,958.72 - 118.20 5.74Next Call Date 08/15/205502079KBP1Standard & Poors Rating: AA+United Air 2015 I AA 3.450% 11/15/29 20,658.810 98.0270 20,251.21 20,217.13 34.08 4.0890932LAA5Standard & Poors Rating: AA 00208101 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 96 of 110ACCOUNT 6746050899 Period from June 1, 2026 to June 30, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Aa1 Bonds 1,834,043.17 1,839,205.79 - 5,162.62Aa2 Bonds BOND QUALITY SCHEDULE (continued)
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United Air 2019 1 4.150% 2/25/33 24,453.370 97.0410 23,729.79 23,117.23 612.56 4.67 90931CAA6Standard & Poors Rating: N/ADte Elec Co 5.250% 5/15/35 15,000.000 101.1570 15,173.55 14,975.70 197.85 5.09Next Call Date 02/15/203523338VAY2Standard & Poors Rating: ADuke Energy 4.650% 6/15/31 25,000.000 99.9640 24,991.00 24,969.75 21.25 4.66Next Call Date 05/15/203126442CBR4Standard & Poors Rating: AMeta Platforms Inc 6.300% 5/15/56 35,000.000 99.5420 34,839.70 34,952.05 - 112.35 6.33 Next Call Date 11/15/205530303MAK8Standard & Poors Rating: AAAmazon Com Inc 5.800% 3/13/56 25,000.000 99.3620 24,840.50 24,859.25 - 18.75 5.85Next Call Date 09/13/2055023135DH6Standard & Poors Rating: AA 00208101 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 97 of 110ACCOUNT 6746050899 Period from June 1, 2026 to June 30, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Aa2 Bonds 80,497.27 79,980.83 516.44Aa3 BondsTotal Aa3 Bonds 75,004.25 74,897.50 106.75A1 Bonds BOND QUALITY SCHEDULE (continued)
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Bank Of America Mtn 3.194% 7/23/30 25,000.000 95.5750 23,893.75 26,975.20 - 3,081.45 4.39 Next Call Date 07/23/202906051GHV4Standard & Poors Rating: ADelta Air Lines 5.000% 12/10/29 21,518.810 96.3050 20,723.69 18,613.76 2,109.93 6.21247361ZW1Standard & Poors Rating: AJpmorgan Chase Co 5.766% 4/22/35 30,000.000 104.0110 31,203.30 31,778.40 - 575.10 5.19 Next Call Date 04/22/203446647PEH5Standard & Poors Rating: AMorgan Stanley Mtn 4.493% 1/16/32 25,000.000 98.0560 24,514.00 25,000.00 - 486.00 4.90Next Call Date 01/16/203161748UAS1Standard & Poors Rating: APublic Service Co 5.050% 6/15/36 10,000.000 98.6020 9,860.20 9,976.20 - 116.00 5.23Next Call Date 03/15/2036744448DE8Standard & Poors Rating: ARoyal Bank Of Mtn 4.400% 4/17/30 25,000.000 99.1710 24,792.75 25,005.85 - 213.10 4.64Next Call Date 04/17/202978017DAT5Standard & Poors Rating: AWells Fargo Co Mtn 5.198% 1/23/30 25,000.000 101.1240 25,281.00 25,201.70 79.30 4.85Next Call Date 12/23/202995000U3J0Standard & Poors Rating: BBB+ 00208101 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 98 of 110ACCOUNT 6746050899 Period from June 1, 2026 to June 30, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

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Bank Montreal Mtn 4.439% 1/14/32 25,000.000 98.2830 24,570.75 24,919.60 - 348.85 4.80 Next Call Date 01/14/203106368ME67Standard & Poors Rating: ABank Nova Mtn 4.813% 2/02/34 15,000.000 98.4610 14,769.15 15,000.00 - 230.85 5.06Next Call Date 02/02/203306418GAZ0Standard & Poors Rating: AEntergy La LLC 4.900% 4/15/36 25,000.000 97.5140 24,378.50 24,983.75 - 605.25 5.23Next Call Date 01/15/203629364WBR8Standard & Poors Rating: AGoldman Sachs Group 5.065% 1/21/37 20,000.000 97.6350 19,527.00 19,931.20 - 404.20 5.36Next Call Date 01/21/203638145GAS9Standard & Poors Rating: BBB+Lockheed Martin Corp 4.850% 9/15/41 20,000.000 92.9380 18,587.60 18,529.00 58.60 5.54539830AZ2Standard & Poors Rating: ANorthern Tr Corp 5.117% 11/19/40 25,000.000 97.7720 24,443.00 25,000.00 - 557.00 5.34Next Call Date 11/19/2035665859AZ7Standard & Poors Rating: A 00208101 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 99 of 110ACCOUNT 6746050899 Period from June 1, 2026 to June 30, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal A1 Bonds 185,109.19 187,410.36 - 2,301.17A2 Bonds BOND QUALITY SCHEDULE (continued)
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Progressive Corp 5.150% 3/26/36 12,000.000 99.9640 11,995.68 11,961.12 34.56 5.15 Next Call Date 12/26/2035743315BD4Standard & Poors Rating: APublic Storage 5.000% 12/15/35 25,000.000 98.9620 24,740.50 24,795.50 - 55.00 5.14Next Call Date 09/15/203574464AAF8Standard & Poors Rating: ARoss Stores Inc 4.700% 4/15/27 25,000.000 100.2370 25,059.25 25,093.00 - 33.75 4.38Next Call Date 02/15/2027778296AC7Standard & Poors Rating: ASalesforce Inc 6.550% 3/15/56 25,000.000 100.0340 25,008.50 24,980.25 28.25 6.55Next Call Date 09/15/205579466LAW4Standard & Poors Rating: A+Servicenow Inc 6.300% 5/15/56 25,000.000 101.8950 25,473.75 24,777.90 695.85 6.16Next Call Date 11/15/205581762PAK8Standard & Poors Rating: AAmerican Honda Mtn 4.850% 10/23/31 25,000.000 99.3630 24,840.75 24,665.25 175.50 4.9802665WFU0Standard & Poors Rating: BBB+ 00208101 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 100 of 110ACCOUNT 6746050899 Period from June 1, 2026 to June 30, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal A2 Bonds 238,553.68 239,971.32 - 1,417.64A3 Bonds BOND QUALITY SCHEDULE (continued)
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Ameriprise Finl Mtn 4.800% 6/15/31 15,000.000 99.9870 14,998.05 14,990.20 7.85 4.80 Next Call Date 05/15/203103076CAR7Standard & Poors Rating: AHsbc Hldgs Plc 2.804% 5/24/32 25,000.000 90.3820 22,595.50 21,361.90 1,233.60 4.69Next Call Date 05/24/2031404280CT4Standard & Poors Rating: AIntuit Sr Nt 5.500% 9/15/53 14,000.000 89.8630 12,580.82 13,305.32 - 724.50 6.28 Next Call Date 03/15/205346124HAH9Standard & Poors Rating: AAegon Funding 5.625% 5/07/36 25,000.000 99.5000 24,875.00 24,934.00 - 59.00 5.69Next Call Date 02/07/203600775VAB0Standard & Poors Rating: BBB+Airbnb Inc 4.400% 3/16/29 20,000.000 99.4580 19,891.60 19,999.20 - 107.60 4.61Next Call Date 02/16/2029009066AC5Standard & Poors Rating: AAmgen Inc 3.150% 2/21/40 25,000.000 77.9670 19,491.75 19,974.40 - 482.65 5.46Next Call Date 08/21/2039031162CR9Standard & Poors Rating: BBB+ 00208101 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 101 of 110ACCOUNT 6746050899 Period from June 1, 2026 to June 30, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal A3 Bonds 75,015.12 74,322.67 692.45Baa1 Bonds BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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Arizona Pub 5.700% 8/15/34 10,000.000 103.3180 10,331.80 9,972.60 359.20 5.19 Next Call Date 05/15/2034040555DH4Standard & Poors Rating: BBB+Barclays Plc Sr Nt 5.690% 3/12/30 20,000.000 102.0780 20,415.60 20,045.40 370.20 5.06Next Call Date 03/12/202906738ECR4Standard & Poors Rating: BBB+Bat Capital Corp 5.350% 8/15/32 13,000.000 102.3440 13,304.72 12,989.60 315.12 4.90Next Call Date 06/15/203205526DCB9Standard & Poors Rating: BBB+Citizens Financial 6.645% 4/25/35 20,000.000 107.6850 21,537.00 20,870.57 666.43 5.53Next Call Date 04/25/2034174610BG9Standard & Poors Rating: BBB+Equinix Europe 2 4.700% 3/15/33 25,000.000 97.4630 24,365.75 24,859.25 - 493.50 5.15 Next Call Date 01/15/203329390XAH7Standard & Poors Rating: BBB+Huntington 5.272% 1/15/31 20,000.000 101.1740 20,234.80 20,000.00 234.80 4.98446150BE3Standard & Poors Rating: BBB+Principal Financial 5.300% 1/15/37 25,000.000 99.0570 24,764.25 24,927.25 - 163.00 5.42Next Call Date 10/15/203674251VAW2Standard & Poors Rating: A- 00208101 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 102 of 110ACCOUNT 6746050899 Period from June 1, 2026 to June 30, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

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Regeneron 2.800% 9/15/50 25,000.000 60.8900 15,222.50 14,468.32 754.18 5.84 Next Call Date 03/15/205075886FAF4Standard & Poors Rating: BBB+Regions Financial 5.722% 6/06/30 20,000.000 102.6320 20,526.40 20,000.00 526.40 4.987591EPAU4Standard & Poors Rating: BBB+Santander Uk Group 4.858% 9/11/30 20,000.000 99.9210 19,984.20 20,000.00 - 15.80 4.88Next Call Date 08/11/203080281LAU9Standard & Poors Rating: BBBT Mobile USA Inc 3.375% 4/15/29 25,000.000 96.6760 24,169.00 24,327.00 - 158.00 4.66 87264ABV6Standard & Poors Rating: BBB+Truist Mtn 5.071% 5/20/31 25,000.000 100.9330 25,233.25 25,166.60 66.65 4.85Next Call Date 05/20/203089788MAU6Standard & Poors Rating: AVerizon 5.875% 11/30/55 20,000.000 97.0180 19,403.60 19,882.65 - 479.05 6.09Next Call Date 05/30/205592343VHJ6Standard & Poors Rating: BBB+ 00208101 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 103 of 110ACCOUNT 6746050899 Period from June 1, 2026 to June 30, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Baa1 Bonds 323,751.22 322,416.84 1,334.38Baa2 Bonds BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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Aptiv Plc 5.400% 3/15/49 10,000.000 89.0930 8,909.30 8,924.80 - 15.50 6.31 Next Call Date 09/15/204803835VAH9Standard & Poors Rating: BBBAptiv Plc Aptiv 4.150% 5/01/52 5,000.000 75.1660 3,758.30 3,731.00 27.30 6.07Next Call Date 11/01/205100217GAC7Standard & Poors Rating: BBBAt T Inc 5.850% 4/30/46 20,000.000 96.3530 19,270.60 19,128.40 142.20 6.17Next Call Date 10/30/204500206RNJ7Standard & Poors Rating: BBBEastman Chem Co 4.500% 2/20/31 15,000.000 98.0960 14,714.40 14,968.05 - 253.65 4.96Next Call Date 01/20/2031277432BB5Standard & Poors Rating: BBBEnergy Transfer 8.250% 11/15/29 25,000.000 109.4350 27,358.75 27,795.00 - 436.25 5.17Next Call Date 08/15/202929273RBC2Standard & Poors Rating: BBBEssential Utils Inc 5.125% 3/15/36 20,000.000 98.5770 19,715.40 19,973.40 - 258.00 5.31Next Call Date 12/15/203529670GAL6Standard & Poors Rating: BBB+ 00208101 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 104 of 110ACCOUNT 6746050899 Period from June 1, 2026 to June 30, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

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Extra Space Storage 5.700% 4/01/28 5,000.000 101.7400 5,087.00 5,142.85 - 55.85 4.65 Next Call Date 03/01/202830225VAJ6Standard & Poors Rating: BBB+General Mtrs Finl 5.050% 4/04/28 10,000.000 100.6000 10,060.00 9,998.00 62.00 4.6937045XFE1Standard & Poors Rating: BBBJacobs Solutions Inc 4.750% 3/03/31 15,000.000 99.0760 14,861.40 14,998.05 - 136.65 4.97Next Call Date 02/03/203146982LAA6Standard & Poors Rating: BBBMplx LP 5.950% 4/01/55 5,000.000 97.0280 4,851.40 4,821.45 29.95 6.17Next Call Date 10/01/205455336VBZ2Standard & Poors Rating: BBBOracle Corp 5.700% 2/04/36 18,000.000 96.8460 17,432.28 17,960.76 - 528.48 6.14Next Call Date 11/04/203568389XDZ5Standard & Poors Rating: BBBPlains All Amer Pipe 4.300% 1/31/43 15,000.000 82.5260 12,378.90 10,758.73 1,620.17 5.97Next Call Date 07/31/204272650RBC5Standard & Poors Rating: BBBPnc Finl Svcs Group 3.400% 12/15/69 10,000.000 99.6110 9,961.10 8,893.20 1,067.90 3.42Next Call Date 09/15/2026693475BC8Standard & Poors Rating: BBB- 00208101 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 105 of 110ACCOUNT 6746050899 Period from June 1, 2026 to June 30, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

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Royal Caribbean 5.375% 1/15/36 15,000.000 99.2620 14,889.30 14,977.80 - 88.50 5.48 Next Call Date 10/15/203578017TAB9Standard & Poors Rating: BBBTarga Res L P 4.875% 2/01/31 20,000.000 99.6170 19,923.40 19,940.00 - 16.60 4.9787612BBS0Standard & Poors Rating: BBBVodafone Group Plc 4.800% 6/18/31 25,000.000 99.2910 24,822.75 24,948.50 - 125.75 4.96 Next Call Date 05/18/203192857WCC2Standard & Poors Rating: BBBWeyerhaeuser Co 6.875% 12/15/33 15,000.000 109.7350 16,460.25 16,474.95 - 14.70 5.28962166BT0Standard & Poors Rating: BBBAmericold Rlty Oper 5.600% 5/15/32 20,000.000 100.3620 20,072.40 20,077.80 - 5.40 5.53 Next Call Date 03/15/203203063UAB7Standard & Poors Rating: N/AAssociated Banc Co 6.450% 8/29/30 15,000.000 102.9190 15,437.85 15,098.16 339.69 5.65Next Call Date 08/29/2029045487AD7Standard & Poors Rating: BBB- 00208101 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 106 of 110ACCOUNT 6746050899 Period from June 1, 2026 to June 30, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Baa2 Bonds 244,454.53 243,434.94 1,019.59Baa3 Bonds BOND QUALITY SCHEDULE (continued)
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Mattel Inc 5.450% 11/01/41 16,000.000 91.3650 14,618.40 12,916.16 1,702.24 6.34 Next Call Date 05/01/2041577081AW2Standard & Poors Rating: BBBMercury Genl 6.250% 6/15/36 25,000.000 101.7520 25,438.00 24,941.00 497.00 6.01Next Call Date 03/15/2036589400AC4Standard & Poors Rating: N/APatterson Uti Energy 6.050% 5/15/36 10,000.000 99.6630 9,966.30 9,985.30 - 19.00 6.10Next Call Date 02/15/2036703481AE1Standard & Poors Rating: BBBAlcan Inc 7.250% 11/01/28 15,000.000 105.2660 15,789.90 16,182.80 - 392.90 4.84Next Call Date 10/31/2028013716AN5Standard & Poors Rating: AAmerican Airlines 4.87278% 11/11/39 20,000.000 97.5616 19,512.32 19,868.75 - 356.43 5.1302377NAA8Standard & Poors Rating: A+Carvana Auto Reciev 5.210% 6/10/30 50,000.000 100.9560 50,478.00 51,048.83 - 570.83 4.9414688PAD6Standard & Poors Rating: AAA 00208101 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 107 of 110ACCOUNT 6746050899 Period from June 1, 2026 to June 30, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Baa3 Bonds 85,532.95 83,018.42 2,514.53N/A Bonds BOND QUALITY SCHEDULE (continued)
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F G Annuities Life 6.500% 6/04/29 25,000.000 102.1880 25,547.00 25,012.10 534.90 5.68 Next Call Date 05/04/202930190AAF1Standard & Poors Rating: BBBF H L M C #Rq0109 4.500% 4/01/56 59,442.700 95.8360 56,967.51 57,009.27 - 41.76 4.763142J6DP5Standard & Poors Rating: N/AF H L M C #Sd8237 4.000% 7/01/52 271,115.930 93.6480 253,894.65 240,996.63 12,898.02 4.413132DWEJ8Standard & Poors Rating: N/AF H L M C #Sd8288 5.000% 12/01/52 303,980.970 99.0140 300,983.72 287,357.03 13,626.69 5.073132DWF57Standard & Poors Rating: N/AF H L M C #Sd8494 5.500% 1/01/55 54,057.990 100.4600 54,306.66 53,206.98 1,099.68 5.473132DWNK5Standard & Poors Rating: N/AF N M A #Cb8133 5.000% 3/01/54 64,739.690 98.6970 63,896.13 62,635.65 1,260.48 5.093140QUBB1Standard & Poors Rating: N/AF N M A #Fs4815 3.000% 5/01/52 53,177.640 87.2560 46,400.68 47,411.19 - 1,010.51 3.773140XLK56Standard & Poors Rating: N/AF N M A #Fs7057 2.500% 7/01/52 30,473.980 83.6320 25,486.00 26,036.19 - 550.19 3.46 3140XNZX5Standard & Poors Rating: N/A 00208101 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 108 of 110ACCOUNT 6746050899 Period from June 1, 2026 to June 30, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

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F N M A #Ma4838 3.500% 11/01/52 160,649.330 90.7880 145,850.31 137,656.41 8,193.90 4.07 31418ELU2Standard & Poors Rating: N/AF N M A #Ma4867 4.500% 12/01/52 238,624.260 96.5150 230,308.20 219,049.62 11,258.58 4.7331418EMR8Standard & Poors Rating: N/AHess Corp 4.300% 4/01/27 25,000.000 99.9620 24,990.50 25,085.25 - 94.75 4.34Next Call Date 01/01/202742809HAG2Standard & Poors Rating: AAHyundai Auto Rece 4.990% 2/15/29 64,079.740 100.3430 64,299.53 64,375.11 - 75.58 4.85448973AD9Standard & Poors Rating: AAAMercedes-Benz At 4.610% 4/16/29 10,000.000 100.3130 10,031.30 9,998.78 32.52 4.4958768YAD7Standard & Poors Rating: AAASsm Health Care Corp 4.894% 6/01/28 28,000.000 100.4010 28,112.28 27,818.58 293.70 4.67Next Call Date 03/01/2028784710AC9Standard & Poors Rating: A+U S Treas Bd Strip 8/15/44 125,000.000 .3957 49,466.25 52,895.00 - 3,428.75 0.00 *912834NV6Standard & Poors Rating: N/A 00208101 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 109 of 110ACCOUNT 6746050899 Period from June 1, 2026 to June 30, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

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Brea City CouncilJuly 21, 2026

Brea City Council
July 21, 2026