Agenda packet — Brea City Council, September 15, 2026 (part 2 of 2)

Consolidated Account Listing 3
Market And Cost Reconciliation 4Cash Reconciliation 6Asset Summary 8Asset Detail 9Income Accrual Detail 34Investment Activity 46Plan Expenses 58Corporate Changes And Adjustments 59Purchases 60Sales And Maturities 70Pending Trades 85Bond Summary 87Bond Quality Schedule 89 00178301 30- -01-B -62C-247-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 2 of 106ACCOUNT 6746050899 Period from August 1, 2026 to August 31, 2026 ............................................................................................................................................................................. ......................................................................................................................................................................... ............................................................................................................................................................................................ .................................................................................................................................................................................................... .......................................................................................................................................................................................................... ......................................................................................................................................................................................... ............................................................................................................................................................................................... ..................................................................................................................................................................................................... ............................................................................................................................................................... ............................................................................................................................................................................................................ ........................................................................................................................................................................................... ................................................................................................................................................................................................... .................................................................................................................................................................................................... ........................................................................................................................................................................................ Schedule Page TABLE OF CONTENTS

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6746050800 PARS/CITY OF BREA 115P PEN 10,027,479.48 7,860,574.89 66.79 6746050802 PARS/CITY OF BREA 115P PEN FI 4,985,194.72 5,025,161.95 33.21 00178301 30- -01-B -62C-247-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 3 of 106ACCOUNT 6746050899 Period from August 1, 2026 to August 31, 2026 08/31/2026 08/31/2026 % OF

ACCOUNT ACCOUNT NAME MARKET BOOK VALUE MARKET
Total 15,012,674.20 12,885,736.84 100.00

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 1,181.85 1,181.856746050802 Pars/City Of Brea 115P PEN Fi 23,182.56 23,182.56 24,364.41 24,364.41
Dividends6746050800 Pars/City Of Brea 115P PEN 2,039.94 2,039.94Realized Gain/Loss6746050800 Pars/City Of Brea 115P PEN 19,239.12 19,239.126746050802 Pars/City Of Brea 115P PEN Fi - 4,148.97 - 4,148.97 15,090.15 15,090.15
Change In Unrealized Gain/Loss6746050800 Pars/City Of Brea 115P PEN 164,465.20 .006746050802 Pars/City Of Brea 115P PEN Fi 3,076.01 .00 167,541.21 .00
Net Accrued Income (Current-Prior)6746050800 Pars/City Of Brea 115P PEN 24.28 24.286746050802 Pars/City Of Brea 115P PEN Fi - 3,559.35 - 3,559.35 - 3,535.07 - 3,535.07
Administrative Expenses*
00178301 30- -01-B -62C-247-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 4 of 106ACCOUNT 6746050899 Period from August 1, 2026 to August 31, 2026 08/31/2026 08/31/2026

MARKET BOOK VALUE
Beginning Market And Cost
9,844,797.10 7,842,357.71 4,966,644.47 5,009,687.71
Total Beginning Market And Cost 14,811,441.57 12,852,045.42Investment Activity Total InterestTotal Realized Gain/LossTotal Change In Unrealized Gain/LossTotal Net Accrued Income (Current-Prior) Total Investment Activity 205,500.64 37,959.43Plan 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 - 2,039.16 - 2,039.16Trust Fees6746050800 Pars/City Of Brea 115P PEN - 2,228.85 - 2,228.856746050800 Pars/City Of Brea 115P PEN6746050802 Pars/City Of Brea 115P PEN Fi 00178301 30- -01-B -62C-247-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 5 of 106ACCOUNT 6746050899 Period from August 1, 2026 to August 31, 2026 08/31/2026 08/31/2026

MARKET BOOK VALUE
Total Plan Expenses - 4,268.01 - 4,268.01Net Change In Market And Cost 201,232.63 33,691.42Ending Market And Cost 10,027,479.48 7,860,574.89
4,985,194.72 5,025,161.95
Total Ending Market And Cost 15,012,674.20 12,885,736.84 MARKET AND COST RECONCILIATION (continued)MARKET AND COST RECONCILIATION MESSAGES

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6746050800 Pars/City Of Brea 115P PEN
6746050802 Pars/City Of Brea 115P PEN FiInterest6746050800 Pars/City Of Brea 115P PEN 1,181.856746050802 Pars/City Of Brea 115P PEN Fi 23,182.56 24,364.41
Dividends6746050800 Pars/City Of Brea 115P PEN 2,039.94Cash Equivalent Purchases6746050800 Pars/City Of Brea 115P PEN - 20,420.976746050802 Pars/City Of Brea 115P PEN Fi - 185,674.46 - 206,095.43
U S Government Issues Purchases6746050802 Pars/City Of Brea 115P PEN Fi - 755,339.71Corporate Issues Purchases6746050802 Pars/City Of Brea 115P PEN Fi - 147,152.32Mutual Fund Purchases6746050800 Pars/City Of Brea 115P PEN - 2,039.94Cash Equivalent Sales6746050800 Pars/City Of Brea 115P PEN 4,268.016746050802 Pars/City Of Brea 115P PEN Fi 298,062.06 302,330.07
U S Government Issues Sales6746050802 Pars/City Of Brea 115P PEN Fi 570,545.88Corporate Issues Sales6746050802 Pars/City Of Brea 115P PEN Fi 207,636.62 00178301 30- -01-B -62C-247-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 6 of 106ACCOUNT 6746050899 Period from August 1, 2026 to August 31, 2026Beginning Cash .00
- 29,191.41
Total Beginning Cash - 29,191.41Investment 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 Mutual Fund Sales6746050800 Pars/City Of Brea 115P PEN 19,239.12Administrative Expenses*6746050800 Pars/City Of Brea 115P PEN - 2,039.16Trust Fees6746050800 Pars/City Of Brea 115P PEN - 2,228.856746050800 Pars/City Of Brea 115P PEN6746050802 Pars/City Of Brea 115P PEN Fi 00178301 30- -01-B -62C-247-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 7 of 106ACCOUNT 6746050899 Period from August 1, 2026 to August 31, 2026Total Investment Activity 15,528.64Plan ExpensesTotal Plan Expenses - 4,268.01Net Change In Cash 11,260.63Ending Cash .00
- 17,930.78
Total Ending Cash - 17,930.78
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 422,813.41 422,813.41 2.81U.S. Government Issues 3,201,541.78 3,220,250.78 21.33Corporate Issues 1,536,469.25 1,555,477.13 10.23Foreign Issues 189,116.30 191,366.65 1.26Mutual Funds-Equity 9,219,329.72 7,049,314.68 61.41Mutual Funds-Fixed Income 403,121.41 406,231.86 2.69Accrued Income 40,282.33 40,282.33 0.27 00178301 30- -01-B -62C-247-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 8 of 106ACCOUNT 6746050899 Period from August 1, 2026 to August 31, 2026 08/31/2026 08/31/2026 % OF
ASSETS MARKET BOOK VALUE MARKETTotal Assets 14,972,391.87 12,845,454.51 99.73Grand Total 15,012,674.20 12,885,736.84 100.00Estimated Annual Income 393,066.71

ASSET SUMMARYASSET SUMMARY MESSAGES

MUTUAL FUNDS

CASH EQUIV & ACCR
BONDS

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First Am Govt 403,822.220 403,822.22 403,822.22 .00 1,206.13 3.58 Ob Fd Cl X 1.0000 .0031846V336 Asset Minor Code 1First Am Govt 36,921.970 36,921.97 36,921.97 .00 202.29 3.58Ob Fd Cl X 1.0000 .0031846V336 Asset Minor Code 1U S Treasury .000 .00 .00 .00 .00 0.00Bill 10/08/26 .9962 - 560.88912797UJ4 Asset Minor Code 4Cash - 484.13 - 484.13 Pending Cash - 17,446.65 - 17,446.65
00178301 30- -01-B -62C-247-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 9 of 106ACCOUNT 6746050899 Period from August 1, 2026 to August 31, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Money MarketsTotal First Am Govt Ob Fd Cl X 440,744.190 440,744.19 440,744.19 .00 1,408.42 3.57 .00
Total Money Markets 440,744.190 440,744.19 440,744.19 .00 1,408.42 3.57 .00
US Treas & Agency Short Term ObligatTotal US Treas & Agency Short Term O .000 .00 .00 .00 .00 0.00 - 560.88
Cash

ASSET DETAIL
Cash And Equivalents
ACCOUNT 6746050800ACCOUNT 6746050802ACCOUNT 6746050802

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F H L M C 228,187.950 209,702.44 202,837.68 6,864.76 1,014.17 4.35 #Sd8237 4.000% 7/01/52 91.8990 905.99Standard & Poors Rating: N/AMoodys Rating: N/A3132DWEJ8 Asset Minor Code 24F H L M C 298,247.510 289,983.07 281,937.11 8,045.96 1,656.93 5.14 #Sd8288 5.000% 12/01/52 97.2290 - 31.87Standard & Poors Rating: N/AMoodys Rating: N/A3132DWF57 Asset Minor Code 24F H L M C 52,979.450 52,649.39 52,145.42 503.97 242.82 5.53 #Sd8494 5.500% 1/01/55 99.3770 170.75Standard & Poors Rating: N/AMoodys Rating: N/A3132DWNK5 Asset Minor Code 24F N M A 63,711.240 61,704.34 61,640.62 63.72 .00 5.16#Cb8133 5.000% 3/01/54 96.8500 - 26.15Standard & Poors Rating: N/AMoodys Rating: N/A3140QUBB1 Asset Minor Code 24 00178301 30- -01-B -62C-247-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 10 of 106ACCOUNT 6746050899 Period from August 1, 2026 to August 31, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total Cash .000 - 17,930.78 - 17,930.78 .00 .00 0.00
.00
Total Cash And Equivalents 440,744.190 422,813.41 422,813.41 .00 1,408.42 3.73 - 560.88
ASSET DETAIL (continued)
US Government Issues
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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F N M A 52,671.500 44,953.02 46,959.93 - 2,006.91 131.68 3.52 #Fs4815 3.000% 5/01/52 85.3460 - 98.11Standard & Poors Rating: N/AMoodys Rating: N/A3140XLK56 Asset Minor Code 24F N M A 30,069.240 24,593.93 25,690.39 - 1,096.46 62.64 3.06#Fs7057 2.500% 7/01/52 81.7910 46.83Standard & Poors Rating: N/AMoodys Rating: N/A3140XNZX5 Asset Minor Code 24F N M A 22,570.650 18,540.89 18,825.34 - 284.45 47.02 3.04#Ma4578 2.500% 3/01/52 82.1460 - 284.45 Standard & Poors Rating: N/AMoodys Rating: N/A31418ECQ1 Asset Minor Code 24F N M A 158,007.710 140,314.01 135,392.87 4,921.14 460.86 3.94 #Ma4838 3.500% 11/01/52 88.8020 - 8.46
Standard & Poors Rating: N/AMoodys Rating: N/A31418ELU2 Asset Minor Code 24F N M A 234,135.450 221,255.66 214,929.03 6,326.63 878.01 4.76#Ma4867 4.500% 12/01/52 94.4990 - 162.82Standard & Poors Rating: N/AMoodys Rating: N/A31418EMR8 Asset Minor Code 24F H L M C 91,731.270 89,557.24 89,987.52 - 430.28 343.99 4.61#Rr0090 4.500% 6/01/41 97.6300 - 249.17Standard & Poors Rating: N/AMoodys Rating: N/A3142JCC40 Asset Minor Code 24 00178301 30- -01-B -62C-247-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 11 of 106 ACCOUNT 6746050899 Period from August 1, 2026 to August 31, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

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

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F H L M C 58,863.740 55,260.69 56,454.01 - 1,193.32 220.74 4.79 #Rq0109 4.500% 4/01/56 93.8790 - 60.37Standard & Poors Rating: N/AMoodys Rating: N/A3142J6DP5 Asset Minor Code 24FHLMC Sl4676 62,746.120 55,665.85 56,329.35 - 663.50 164.71 3.95

3.500% 6/01/55 88.7160 - 663.50Standard & Poors Rating: N/AMoodys Rating: N/A31427SFS2 Asset Minor Code 24U S Treas Bd 105,000.000 24,331.65 32,817.75 - 8,486.10 .00 0.00 Strip 5/15/54 .2317 213.15
912803HB2 Asset Minor Code 23U S Treasury 115,000.000 106,483.10 110,246.37 - 3,763.27 258.98 5.26Nt 4.875% 2/15/56 92.5940 216.20Standard & Poors Rating: N/AMoodys Rating: Aa1912810UR7 Asset Minor Code 21U S Treasury 271,000.000 250,590.99 263,276.99 - 12,686.00 579.00 5.00Bd 4.625% 2/15/46 92.4690 1,485.01Standard & Poors Rating: N/AMoodys Rating: Aa1912810UT3 Asset Minor Code 21U S Treasury 20,000.000 19,275.00 19,252.81 22.19 .00 5.19Bd 5.000% 5/15/56 96.3750 22.19Standard & Poors Rating: N/AMoodys Rating: Aa1912810UU0 Asset Minor Code 21 00178301 30- -01-B -62C-247-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 12 of 106ACCOUNT 6746050899 Period from August 1, 2026 to August 31, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

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U S Treasury 50,000.000 48,523.50 48,607.81 - 84.31 688.62 5.15 Bd 5.000% 5/15/46 97.0470 309.48Standard & Poors Rating: N/AMoodys Rating: Aa1912810UV8 Asset Minor Code 21U S Treasury 175,000.000 173,810.00 175,286.01 - 1,476.01 2,853.31 3.90Nt 3.875% 3/31/28 99.3200 - 117.25Standard & Poors Rating: N/AMoodys Rating: Aa191282CQH7 Asset Minor Code 21U S Treasury 188,000.000 182,888.28 185,439.99 - 2,551.71 2,613.10 4.24 Nt 4.125% 4/30/33 97.2810 13.46Standard & Poors Rating: N/AMoodys Rating: Aa191282CQN4 Asset Minor Code 21U S Treasury .000 .00 .00 .00 .00 0.00Nt 4.375% 5/15/36 97.1560 3,711.88Standard & Poors Rating: N/AMoodys Rating: Aa191282CQQ7 Asset Minor Code 21U S Treasury 210,000.000 205,669.80 207,061.23 - 1,391.43 1,527.92 4.34Nt 4.250% 6/30/33 97.9380 - 57.67Standard & Poors Rating: N/AMoodys Rating: Aa191282CQW4 Asset Minor Code 21U S Treasury 221,000.000 217,459.58 218,582.27 - 1,122.69 1,560.66 4.19Nt 4.125% 6/30/31 98.3980 - 525.98 Standard & Poors Rating: N/AMoodys Rating: Aa191282CQX2 Asset Minor Code 21 00178301 30- -01-B -62C-247-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 13 of 106 ACCOUNT 6746050899 Period from August 1, 2026 to August 31, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

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U S Treasury 130,000.000 129,014.60 129,309.37 - 294.77 699.46 4.16 Nt 4.125% 7/15/29 99.2420 - 254.80Standard & Poors Rating: N/AMoodys Rating: Aa191282CQZ7 Asset Minor Code 21U S Treasury 75,000.000 74,583.75 75,164.07 - 580.32 285.33 4.40 Nt 4.375% 7/31/31 99.4450 - 580.32Standard & Poors Rating: N/AMoodys Rating: Aa191282CRA1 Asset Minor Code 21U S Treasury 100,000.000 99,824.00 100,117.19 - 293.19 369.57 4.26Nt 4.250% 7/31/28 99.8240 - 293.19Standard & Poors Rating: N/AMoodys Rating: Aa191282CRB9 Asset Minor Code 21U S Treasury 165,000.000 163,401.15 164,087.50 - 686.35 151.19 4.54Nt 4.500% 8/15/36 99.0310 - 686.35Standard & Poors Rating: N/AMoodys Rating: Aa191282CRF0 Asset Minor Code 21U S Treasury 195,000.000 194,177.10 194,977.15 - 800.05 382.85 4.27Nt 4.250% 8/15/29 99.5780 - 800.05Standard & Poors Rating: N/AMoodys Rating: Aa191282CRG8 Asset Minor Code 21U S Treas Bd 125,000.000 47,328.75 52,895.00 - 5,566.25 .00 0.00 Strip 8/15/44 .3786 656.25Standard & Poors Rating: N/AMoodys Rating: N/A912834NV6 Asset Minor Code 23 00178301 30- -01-B -62C-247-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 14 of 106ACCOUNT 6746050899 Period from August 1, 2026 to August 31, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

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At T Inc 20,000.000 18,416.80 19,128.40 - 711.60 669.50 6.35

5.850% 4/30/46 92.0840 215.00Standard & Poors Rating: BBBMoodys Rating: Baa200206RNJ7 Asset Minor Code 28Accenture 20,000.000 19,800.00 19,980.40 - 180.40 158.67 5.66 Capital 5.600% 7/10/36 99.0000 - 65.40Standard & Poors Rating: AAMoodys Rating: Aa300440KAJ2 Asset Minor Code 28Advocate 25,000.000 24,658.75 24,687.75 - 29.00 42.54 3.88Health 3.829% 8/15/28 98.6350 27.50Standard & Poors Rating: AAMoodys Rating: Aa2007589AA2 Asset Minor Code 28Aegon Funding 25,000.000 24,325.00 24,934.00 - 609.00 445.31 5.78

5.625% 5/07/36 97.3000 - 16.00Standard & Poors Rating: BBB+Moodys Rating: Baa100775VAB0 Asset Minor Code 28Airbnb Inc 10,000.000 9,914.40 9,999.60 - 85.20 201.67 4.444.400% 3/16/29 99.1440 80.20Standard & Poors Rating: AMoodys Rating: Baa1009066AC5 Asset Minor Code 28 00178301 30- -01-B -62C-247-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 15 of 106ACCOUNT 6746050899 Period from August 1, 2026 to August 31, 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 3,498,921.830 3,201,541.78 3,220,250.78 - 18,709.00 17,193.56 4.40 2,850.68
ASSET DETAIL (continued)
Corporate Issues
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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Alphabet Inc .000 .00 .00 .00 .00 0.00

5.650% 2/15/56 91.4900 876.00Standard & Poors Rating: AA+Moodys Rating: Aa202079KBP1 Asset Minor Code 28Alphabet Inc 15,000.000 15,093.30 14,995.80 97.50 55.78 6.34 Sr 6.375% 8/15/56 100.6220 97.50Standard & Poors Rating: AA+Moodys Rating: Aa202079KCU9 Asset Minor Code 28Amazon Com 25,000.000 24,144.00 24,840.00 - 696.00 220.28 6.32 Inc 6.100% 7/09/56 96.5760 133.50Standard & Poors Rating: AAMoodys Rating: A1023135EG7 Asset Minor Code 28Amerada Hess 20,000.000 22,134.60 22,274.80 - 140.20 657.08 6.44 Corp 7.125% 3/15/33 110.6730 - 140.20
Standard & Poors Rating: AAMoodys Rating: N/A023551AM6 Asset Minor Code 28American 20,000.000 19,003.40 19,868.75 - 865.35 297.78 5.13 Airlines 4.87278% 11/11/39 95.0170 - 91.70Standard & Poors Rating: A+Moodys Rating: N/A02377NAA8 Asset Minor Code 31American 25,000.000 24,552.50 24,665.25 - 112.75 1,037.36 4.94 Honda Mtn 4.850% 10/23/31 98.2100 - 42.75Standard & Poors Rating: BBB+Moodys Rating: A302665WFU0 Asset Minor Code 28 00178301 30- -01-B -62C-247-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 16 of 106ACCOUNT 6746050899 Period from August 1, 2026 to August 31, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

ATTACHMENT
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Americold 20,000.000 19,882.20 20,077.80 - 195.60 329.78 5.63 Rlty Oper 5.600% 5/15/32 99.4110 23.00Standard & Poors Rating: N/AMoodys Rating: Baa303063UAB7 Asset Minor Code 28Ameriprise .000 .00 .00 .00 .00 0.00Finl Mtn 4.800% 6/15/31 98.9450 113.95Standard & Poors Rating: AMoodys Rating: A303076CAR7 Asset Minor Code 28Arizona Pub 10,000.000 10,129.80 9,972.60 157.20 25.33 5.635.700% 8/15/34 101.2980 - 14.80Standard & Poors Rating: BBB+Moodys Rating: Baa1040555DH4 Asset Minor Code 28Associated 15,000.000 15,363.15 15,098.16 264.99 247.25 6.30 Banc Co 6.450% 8/29/30 102.4210 12.15Standard & Poors Rating: BBBMoodys Rating: Baa3045487AD7 Asset Minor Code 28Avnet Inc 15,000.000 14,946.15 14,968.65 - 22.50 16.48 5.675.650% 9/01/31 99.6410 - 22.50Standard & Poors Rating: BBBMoodys Rating: Baa3053807BA0 Asset Minor Code 28Bat Capital 15,000.000 14,919.45 14,964.45 - 45.00 57.42 5.33Mtn 5.300% 8/05/33 99.4630 - 45.00Standard & Poors Rating: BBB+Moodys Rating: Baa1054989AG3 Asset Minor Code 28 00178301 30- -01-B -62C-247-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 17 of 106ACCOUNT 6746050899 Period from August 1, 2026 to August 31, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

ATTACHMENT A

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Bat Capital .000 .00 .00 .00 .00 0.00
Corp 5.350% 8/15/32 100.4740 - 161.20Standard & Poors Rating: BBB+Moodys Rating: Baa105526DCB9 Asset Minor Code 28Bank Of 25,000.000 23,819.25 26,975.20 - 3,155.95 84.29 3.35 America Mtn 3.194% 7/23/30 95.2770 - 3.00
Standard & Poors Rating: AMoodys Rating: A106051GHV4 Asset Minor Code 28Carmax Auto 20,000.000 19,982.80 19,995.12 - 12.32 31.35 3.53Owner 3.52667% 9/15/31 99.9140 1.00Standard & Poors Rating: AAAMoodys Rating: N/A14321HAD7 Asset Minor Code 31Carvana Auto 50,000.000 50,357.50 51,048.83 - 691.33 151.96 5.17 Reciev 5.210% 6/10/30 100.7150 - 117.00
Standard & Poors Rating: AAAMoodys Rating: N/A14688PAD6 Asset Minor Code 31Charter 25,000.000 25,027.50 24,959.75 67.75 54.62 6.046.050% 2/15/32 100.1100 67.75Standard & Poors Rating: BBBMoodys Rating: Ba1161175CY8 Asset Minor Code 28Citizens 20,000.000 21,044.60 20,870.57 174.03 465.15 6.32 Financial 6.645% 4/25/35 105.2230 - 92.60Standard & Poors Rating: BBB+Moodys Rating: Baa1174610BG9 Asset Minor Code 28 00178301 30- -01-B -62C-247-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 18 of 106ACCOUNT 6746050899 Period from August 1, 2026 to August 31, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

ATTACHMENT A

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Dte Elec Co 15,000.000 14,836.65 14,975.70 - 139.05 231.88 5.31

5.250% 5/15/35 98.9110 - 28.05Standard & Poors Rating: AMoodys Rating: Aa323338VAY2 Asset Minor Code 28Daimler 2,839.660 2,848.69 2,839.41 9.28 7.28 5.75Trucks 5.770% 12/15/27 100.3180 - 3.15 Standard & Poors Rating: N/AMoodys Rating: Aaa233874AC0 Asset Minor Code 31Delta Air 21,518.810 20,671.18 18,613.76 2,057.42 242.10 5.21 Lines 5.000% 12/10/29 96.0610 - 44.33Standard & Poors Rating: AMoodys Rating: A1247361ZW1 Asset Minor Code 31Dicks 20,000.000 19,404.40 19,449.20 - 44.80 333.33 4.12Sporting Goods 4.000% 10/01/29 97.0220 - 25.20Standard & Poors Rating: BBBMoodys Rating: Baa2253393AJ1 Asset Minor Code 28Duke Energy 25,000.000 24,644.25 24,969.75 - 325.50 277.71 4.72 Mtn 4.650% 6/15/31 98.5770 - 75.00Standard & Poors Rating: AMoodys Rating: Aa326442CBR4 Asset Minor Code 28Eastman Chem .000 .00 .00 .00 .00 0.00Co 4.500% 2/20/31 96.8040 390.60Standard & Poors Rating: BBBMoodys Rating: Baa2277432BB5 Asset Minor Code 28 00178301 30- -01-B -62C-247-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 19 of 106ACCOUNT 6746050899 Period from August 1, 2026 to August 31, 2026

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Energy 25,000.000 27,208.50 27,795.00 - 586.50 607.29 7.58 Transfer 8.250% 11/15/29 108.8340 - 39.00Standard & Poors Rating: BBBMoodys Rating: Baa229273RBC2 Asset Minor Code 28Entergy La 25,000.000 23,767.50 24,983.75 - 1,216.25 629.51 5.15 LLC 4.900% 4/15/36 95.0700 - 123.75Standard & Poors Rating: AMoodys Rating: A229364WBR8 Asset Minor Code 28Essential 20,000.000 19,282.80 19,973.40 - 690.60 489.72 5.32Utils Inc 5.125% 3/15/36 96.4140 10.20Standard & Poors Rating: BBB+Moodys Rating: Baa229670GAL6 Asset Minor Code 28F G Annuities 25,000.000 25,298.50 25,012.10 286.40 392.70 6.42 Life 6.500% 6/04/29 101.1940 - 196.75
Standard & Poors Rating: BBBMoodys Rating: N/A30190AAF1 Asset Minor Code 28Extra Space 5,000.000 5,066.00 5,142.85 - 76.85 118.75 5.63 Storage 5.700% 4/01/28 101.3200 - 5.40
Standard & Poors Rating: BBB+Moodys Rating: Baa230225VAJ6 Asset Minor Code 28Meta 35,000.000 32,223.80 34,952.05 - 2,728.25 716.63 6.84 Platforms Inc 6.300% 5/15/56 92.0680 103.60Standard & Poors Rating: AAMoodys Rating: Aa330303MAK8 Asset Minor Code 28 00178301 30- -01-B -62C-247-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 20 of 106ACCOUNT 6746050899 Period from August 1, 2026 to August 31, 2026

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First Natl 30,000.000 30,095.70 29,995.75 99.95 64.67 4.83 Master 4.850% 2/15/30 100.3190 - 57.90Standard & Poors Rating: N/AMoodys Rating: Aaa32113CCE8 Asset Minor Code 31First Natl 30,000.000 29,837.40 30,018.75 - 181.35 61.47 4.64 Master 4.610% 5/15/31 99.4580 - 118.80Standard & Poors Rating: N/AMoodys Rating: Aaa32113CCH1 Asset Minor Code 31Ford Credit .000 .00 .00 .00 .00 0.00At 4.940% 6/15/28 100.1750 51.28Standard & Poors Rating: N/AMoodys Rating: Aaa345282AD9 Asset Minor Code 31Ford Cr Auto 45,000.000 45,030.60 45,149.41 - 118.81 119.60 5.98 Owner 5.980% 6/15/28 100.0680 - 1.35Standard & Poors Rating: N/AMoodys Rating: Aaa345295AF6 Asset Minor Code 31Gm Financial 10,000.000 9,982.10 9,998.79 - 16.69 24.50 4.91Automob 4.900% 7/20/29 99.8210 - 16.69Standard & Poors Rating: AAAMoodys Rating: N/A362011AD0 Asset Minor Code 31Gm Financial 40,000.000 39,902.00 40,004.69 - 102.69 85.83 5.16 Consume 5.150% 5/16/31 99.7550 - 46.00Standard & Poors Rating: AA+Moodys Rating: Aaa362549AF4 Asset Minor Code 31 00178301 30- -01-B -62C-247-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 21 of 106ACCOUNT 6746050899 Period from August 1, 2026 to August 31, 2026

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General Mtrs 10,000.000 10,032.10 9,998.00 34.10 206.21 5.03 Finl 5.050% 4/04/28 100.3210 - 9.40Standard & Poors Rating: BBBMoodys Rating: Baa237045XFE1 Asset Minor Code 28Goldman Sachs 20,000.000 18,990.20 19,931.20 - 941.00 112.56 5.33 Group 5.065% 1/21/37 94.9510 - 58.80Standard & Poors Rating: BBB+Moodys Rating: A238145GAS9 Asset Minor Code 28Hess Corp 25,000.000 24,982.00 25,085.25 - 103.25 447.92 4.30

4.300% 4/01/27 99.9280 - 8.75Standard & Poors Rating: AAMoodys Rating: N/A42809HAG2 Asset Minor Code 28Huntington 20,000.000 20,049.40 20,000.00 49.40 398.33 5.265.272% 1/15/31 100.2470 - 36.60Standard & Poors Rating: BBB+Moodys Rating: Baa1446150BE3 Asset Minor Code 28Hyundai Auto .000 .00 .00 .00 .00 0.00Rece 4.990% 2/15/29 100.3500 44.00Standard & Poors Rating: AAAMoodys Rating: N/A448973AD9 Asset Minor Code 31Intuit Sr Nt 14,000.000 12,149.06 13,305.32 - 1,156.26 355.06 6.34

5.500% 9/15/53 86.7790 140.00Standard & Poors Rating: AMoodys Rating: A346124HAH9 Asset Minor Code 28 00178301 30- -01-B -62C-247-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 22 of 106ACCOUNT 6746050899 Period from August 1, 2026 to August 31, 2026

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Jpmorgan 30,000.000 30,590.70 31,778.40 - 1,187.70 619.85 5.65 Chase Co 5.766% 4/22/35 101.9690 - 59.10Standard & Poors Rating: AMoodys Rating: A146647PEH5 Asset Minor Code 28Mattel Inc 16,000.000 14,208.32 12,916.16 1,292.16 290.67 6.14

5.450% 11/01/41 88.8020 - 208.16Standard & Poors Rating: BBBMoodys Rating: Baa3577081AW2 Asset Minor Code 28Mercedes-Benz 10,000.000 10,016.00 9,998.78 17.22 19.21 4.60 At 4.610% 4/16/29 100.1600 - 10.60Standard & Poors Rating: AAAMoodys Rating: N/A58768YAD7 Asset Minor Code 31Mercury Genl 25,000.000 24,675.50 24,941.00 - 265.50 342.88 6.33

6.250% 6/15/36 98.7020 - 200.00Standard & Poors Rating: N/AMoodys Rating: Baa3589400AC4 Asset Minor Code 28Morgan 25,000.000 24,230.50 25,000.00 - 769.50 140.41 4.64Stanley Mtn 4.493% 1/16/32 96.9220 - 37.25Standard & Poors Rating: AMoodys Rating: A161748UAS1 Asset Minor Code 28Northern Tr 25,000.000 23,853.75 25,000.00 - 1,146.25 362.45 5.36 Corp 5.117% 11/19/40 95.4150 - 90.25Standard & Poors Rating: AMoodys Rating: A2665859AZ7 Asset Minor Code 28 00178301 30- -01-B -62C-247-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 23 of 106ACCOUNT 6746050899 Period from August 1, 2026 to August 31, 2026

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Nvidia 25,000.000 22,445.25 24,989.25 - 2,544.00 285.16 6.27 Corporation 5.625% 6/15/56 89.7810 - 177.00Standard & Poors Rating: AAMoodys Rating: Aa167066GAV6 Asset Minor Code 28Oracle Corp 18,000.000 16,643.52 17,960.76 - 1,317.24 76.95 6.16

5.700% 2/04/36 92.4640 - 20.34Standard & Poors Rating: BBBMoodys Rating: Baa268389XDZ5 Asset Minor Code 28Peco Energy 20,000.000 19,951.00 19,993.00 - 42.00 58.33 5.01Co 1ST 5.000% 9/01/31 99.7550 - 42.00Standard & Poors Rating: AMoodys Rating: A1693304BK2 Asset Minor Code 28Pnc Finl Svcs 10,000.000 9,988.60 8,893.20 1,095.40 71.78 3.40Group 3.400% 12/15/69 99.8860 26.80Standard & Poors Rating: BBBMoodys Rating: Baa2693475BC8 Asset Minor Code 28Pnc Finl Svcs 10,000.000 9,967.50 10,000.00 - 32.50 53.68 4.85

4.831% 7/19/30 99.6750 - 13.70Standard & Poors Rating: AMoodys Rating: A3693475CL7 Asset Minor Code 28Patterson Uti 10,000.000 9,932.20 9,985.30 - 53.10 171.42 6.09Energy 6.050% 5/15/36 99.3220 101.20Standard & Poors Rating: BBBMoodys Rating: Baa3703481AE1 Asset Minor Code 28 00178301 30- -01-B -62C-247-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 24 of 106ACCOUNT 6746050899 Period from August 1, 2026 to August 31, 2026

UNREALIZED

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Plains All 15,000.000 12,053.70 10,758.73 1,294.97 55.54 5.35 Amer Pipe 4.300% 1/31/43 80.3580 144.30Standard & Poors Rating: BBBMoodys Rating: Baa272650RBC5 Asset Minor Code 28Principal 25,000.000 24,190.50 24,927.25 - 736.75 331.25 5.48 Financial 5.300% 1/15/37 96.7620 - 54.75Standard & Poors Rating: AMoodys Rating: Baa174251VAW2 Asset Minor Code 28Progressive 12,000.000 11,714.64 11,961.12 - 246.48 266.08 5.28 Corp 5.150% 3/26/36 97.6220 - 33.36Standard & Poors Rating: AMoodys Rating: A2743315BD4 Asset Minor Code 28Public 10,000.000 9,605.30 9,976.20 - 370.90 235.67 5.26Service Co 5.050% 6/15/36 96.0530 - 43.40Standard & Poors Rating: AMoodys Rating: A1744448DE8 Asset Minor Code 28Regions 20,000.000 20,338.20 20,000.00 338.20 270.21 5.63 Financial 5.722% 6/06/30 101.6910 - 71.00Standard & Poors Rating: BBB+Moodys Rating: Baa17591EPAU4 Asset Minor Code 28Ross Stores 25,000.000 25,020.00 25,093.00 - 73.00 443.89 4.70Inc 4.700% 4/15/27 100.0800 - 22.50Standard & Poors Rating: AMoodys Rating: A2778296AC7 Asset Minor Code 28 00178301 30- -01-B -62C-247-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 25 of 106ACCOUNT 6746050899 Period from August 1, 2026 to August 31, 2026

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Ssm Health 28,000.000 28,001.68 27,818.58 183.10 342.58 4.89 Care Corp 4.894% 6/01/28 100.0060 - 67.48Standard & Poors Rating: A+Moodys Rating: N/A784710AC9 Asset Minor Code 28Salesforce 15,000.000 14,637.00 14,988.15 - 351.15 764.17 6.71 Inc 6.550% 3/15/56 97.5800 745.60Standard & Poors Rating: A+Moodys Rating: A279466LAW4 Asset Minor Code 28Servicenow 13,000.000 12,864.15 12,884.51 - 20.36 463.75 6.37Inc 6.300% 5/15/56 98.9550 623.54Standard & Poors Rating: AMoodys Rating: A281762PAK8 Asset Minor Code 28T Mobile USA 25,000.000 24,104.00 24,327.00 - 223.00 318.75 3.50 Inc 3.375% 4/15/29 96.4160 57.25Standard & Poors Rating: BBB+Moodys Rating: Baa187264ABV6 Asset Minor Code 28Targa Res L P 20,000.000 19,733.20 19,940.00 - 206.80 81.25 4.944.875% 2/01/31 98.6660 - 46.80Standard & Poors Rating: BBBMoodys Rating: Baa287612BBS0 Asset Minor Code 28Travelers .000 .00 .00 .00 .00 0.00Companies 4.950% 7/24/31 99.5380 14.40Standard & Poors Rating: AMoodys Rating: A289417EAV1 Asset Minor Code 28 00178301 30- -01-B -62C-247-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 26 of 106ACCOUNT 6746050899 Period from August 1, 2026 to August 31, 2026

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Truist Mtn 25,000.000 24,932.75 25,166.60 - 233.85 355.67 5.08

5.071% 5/20/31 99.7310 - 60.75Standard & Poors Rating: AMoodys Rating: Baa189788MAU6 Asset Minor Code 28United Air 23,528.380 22,664.89 22,242.78 422.11 16.27 4.31 2019 1 4.150% 2/25/33 96.3300 - 35.18Standard & Poors Rating: N/AMoodys Rating: Aa290931CAA6 Asset Minor Code 31United Air 20,658.810 20,274.14 20,217.13 57.01 178.18 3.52 2015 I AA 3.450% 11/15/29 98.1380 16.94
Standard & Poors Rating: AAMoodys Rating: Aa290932LAA5 Asset Minor Code 31United Air 16,743.720 16,739.03 16,220.48 518.55 310.46 3.752014 2 3.750% 3/03/28 99.9720 8.37Standard & Poors Rating: A+Moodys Rating: N/A90932QAA4 Asset Minor Code 31Verizon 20,000.000 18,433.80 19,882.65 - 1,448.85 297.01 6.37

5.875% 11/30/55 92.1690 163.20Standard & Poors Rating: BBB+Moodys Rating: Baa192343VHJ6 Asset Minor Code 28Wells Fargo 25,000.000 25,178.75 25,201.70 - 22.95 137.17 5.16Co Mtn 5.198% 1/23/30 100.7150 - 15.25Standard & Poors Rating: BBB+Moodys Rating: A195000U3J0 Asset Minor Code 28 00178301 30- -01-B -62C-247-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 27 of 106ACCOUNT 6746050899 Period from August 1, 2026 to August 31, 2026

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Weyerhaeuser 15,000.000 16,072.80 16,474.95 - 402.15 217.71 6.42 Co 6.875% 12/15/33 107.1520 - 50.10Standard & Poors Rating: BBBMoodys Rating: Baa2962166BT0 Asset Minor Code 28World 50,000.000 50,033.50 49,751.95 281.55 102.67 4.62 Financial 4.620% 5/15/31 100.0670 - 55.00Standard & Poors Rating: AAAMoodys Rating: N/A981464HU7 Asset Minor Code 31World Omni 14,639.910 14,664.80 14,691.95 - 27.15 35.85 5.50Set Auto 5.510% 2/15/30 100.1700 - 2.35Standard & Poors Rating: AAAMoodys Rating: N/A98164LAD1 Asset Minor Code 31World Om At 25,000.000 24,928.00 24,997.08 - 69.08 16.35 4.72Rec Tr 4.710% 10/15/31 99.7120 - 69.08Standard & Poors Rating: AAAMoodys Rating: N/A98165LAD0 Asset Minor Code 31World Omni 10,000.000 9,963.60 9,999.46 - 35.86 22.18 5.01Slt Auto 4.990% 5/17/32 99.6360 - 18.30Standard & Poors Rating: AAAMoodys Rating: N/A98190BAD1 Asset Minor Code 31 00178301 30- -01-B -62C-247-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 28 of 106ACCOUNT 6746050899 Period from August 1, 2026 to August 31, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total Corporate Issues 1,560,929.290 1,536,469.25 1,555,477.13 - 19,007.88 18,928.10 5.30 1,078.06
ASSET DETAIL (continued)
Foreign Issues
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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Alcan Inc 15,000.000 15,686.55 16,182.80 - 496.25 362.50 6.93

7.250% 11/01/28 104.5770 - 53.25Standard & Poors Rating: AMoodys Rating: N/A013716AN5 Asset Minor Code 35Aptiv Plc 10,000.000 8,501.60 8,924.80 - 423.20 249.00 6.355.400% 3/15/49 85.0160 - 35.10Standard & Poors Rating: BBBMoodys Rating: Baa203835VAH9 Asset Minor Code 35Bank Montreal 25,000.000 24,267.25 24,919.60 - 652.35 144.88 4.57 Mtn 4.439% 1/14/32 97.0690 - 61.00Standard & Poors Rating: AMoodys Rating: A206368ME67 Asset Minor Code 35Bank Nova Mtn 15,000.000 14,486.70 15,000.00 - 513.30 58.16 4.984.813% 2/02/34 96.5780 - 30.15Standard & Poors Rating: AMoodys Rating: A206418GAZ0 Asset Minor Code 35Barclays Plc 20,000.000 20,301.40 20,045.40 256.00 534.23 5.61 Sr Nt 5.690% 3/12/30 101.5070 - 14.60Standard & Poors Rating: BBB+Moodys Rating: Baa106738ECR4 Asset Minor Code 35Hsbc Hldgs 25,000.000 22,356.50 21,361.90 994.60 188.88 3.14 Plc 2.804% 5/24/32 89.4260 - .50Standard & Poors Rating: AMoodys Rating: A3404280CT4 Asset Minor Code 35 00178301 30- -01-B -62C-247-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 29 of 106ACCOUNT 6746050899 Period from August 1, 2026 to August 31, 2026

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Royal Bank Of 25,000.000 24,652.25 25,005.85 - 353.60 409.44 4.46 Mtn 4.400% 4/17/30 98.6090 - 22.00Standard & Poors Rating: AMoodys Rating: A178017DAT5 Asset Minor Code 35Royal 15,000.000 14,508.00 14,977.80 - 469.80 103.02 5.56 Caribbean 5.375% 1/15/36 96.7200 - 17.25Standard & Poors Rating: BBBMoodys Rating: Baa278017TAB9 Asset Minor Code 35Santander Uk 20,000.000 19,799.80 20,000.00 - 200.20 458.81 4.91 Group 4.858% 9/11/30 98.9990 - 60.00Standard & Poors Rating: BBBMoodys Rating: Baa180281LAU9 Asset Minor Code 35Vodafone 25,000.000 24,556.25 24,948.50 - 392.25 243.33 4.89 Group Plc 4.800% 6/18/31 98.2250 2.00Standard & Poors Rating: BBBMoodys Rating: Baa292857WCC2 Asset Minor Code 35Cohen & 7,618.160 409,399.92 368,230.38 41,169.54 .00 2.76Steers Instl Realty Shares 53.7400 - 11,579.6019247U106 Asset Minor Code 98 00178301 30- -01-B -62C-247-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 30 of 106ACCOUNT 6746050899 Period from August 1, 2026 to August 31, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total Foreign Issues 195,000.000 189,116.30 191,366.65 - 2,250.35 2,752.25 4.95 - 291.85
Mutual Funds-Equity
ASSET DETAIL (continued)
Mutual Funds
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050800

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Columbia 2,190.487 89,481.39 71,687.00 17,794.39 .00 0.00 Small Cap Growth Inst3 40.8500 65.7119765Y340 Asset Minor Code 98Columbia 30,837.397 1,384,907.50 951,364.28 433,543.22 .00 0.40Contrarian Core Fund 44.9100 31,762.52 19766M709 Asset Minor Code 98Fidelity 10,141.573 701,898.27 514,487.17 187,411.10 .00 2.77International Index Fund 69.2100 12,575.55315911727 Asset Minor Code 98Fidelity 22,534.476 382,410.06 277,025.40 105,384.66 .00 1.90Emerging Markets Index Fund 16.9700 17,351.55316146331 Asset Minor Code 98Schroder 20,903.931 340,734.08 312,821.10 27,912.98 .00 2.77 International Multi Cap 16.3000 6,689.2641665H359 Asset Minor Code 98Lazard Cl 11,818.416 220,177.09 197,570.84 22,606.25 .00 4.17List Infrastr Inst 18.6300 - 5,200.1052106N459 Asset Minor Code 98Mfs 4,360.677 222,176.49 150,509.21 71,667.28 .00 1.01 International Growth R6 50.9500 8,023.64552746356 Asset Minor Code 98Nylim Cbre 13,255.415 208,772.79 173,281.65 35,491.14 .00 1.80Glbl Infrastructure Fd R6 15.7500 - 3,578.9656064L280 Asset Minor Code 98 00178301 30- -01-B -62C-247-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 31 of 106ACCOUNT 6746050899 Period from August 1, 2026 to August 31, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

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

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Pimco Rae US 12,449.644 174,046.02 151,765.19 22,280.83 .00 0.97 Small Instl 13.9800 497.9872202L421 Asset Minor Code 98Putnam Core 11,480.343 625,104.68 501,949.17 123,155.51 .00 1.07 Equity Fund Class R6 54.4500 10,561.9274676P342 Asset Minor Code 98Emerald 2,317.966 67,197.83 62,728.22 4,469.61 .00 0.00Growth Fund Institutional 28.9900 - 19,076.8674938Y503 Asset Minor Code 98Schwab U S 145,320.000 4,393,023.60 3,315,895.07 1,077,128.53 .00 1.00Large Cap Etf 30.2300 114,802.80808524201 Asset Minor Code 94Nylim MacKay 78,888.729 403,121.41 406,231.86 - 3,110.45 .00 6.32High Yld Corp Bd Fd R6 5.1100 1,569.7956063N881 Asset Minor Code 99 00178301 30- -01-B -62C-247-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 32 of 106ACCOUNT 6746050899 Period from August 1, 2026 to August 31, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total Mutual Funds-Equity 295,228.485 9,219,329.72 7,049,314.68 2,170,015.04 .00 1.30 162,895.41
Mutual Funds-Fixed IncomeTotal Mutual Funds-Fixed Income 78,888.729 403,121.41 406,231.86 - 3,110.45 .00 6.32 1,569.79
Total Mutual Funds 374,117.214 9,622,451.13 7,455,546.54 2,166,904.59 .00 1.51 164,465.20
ASSET DETAIL (continued)
ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800

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

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

The asset categories used in this statement may be general in nature. For example, assets listed under the "Mutual Funds" category may include open-end investment companies registered under the Investment Company Act of 1940 (which are commonly known as "mutual funds") but may also include closed-end investment companies, unit investment trusts, common trust funds, collective trust funds or other investments that are registered with (or not subject to registration with) the Securities and Exchange Commission. 00178301 30- -01-B -62C-247-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 33 of 106ACCOUNT 6746050899 Period from August 1, 2026 to August 31, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total Assets 6,069,712.524 14,972,391.87 12,845,454.51 2,126,937.36 40,282.33 2.62 167,541.21
Accrued Income .000 40,282.33 40,282.33Grand Total 6,069,712.524 15,012,674.20 12,885,736.84 ASSET DETAIL (continued)ASSET DETAIL MESSAGES

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403,822.220 First Am Govt Ob Fd Cl X 0.04 1,181.85 1,206.13 1,181.85 1,206.13 31846V336 09/01/26
36,921.970 First Am Govt Ob Fd Cl X 0.04 183.83 202.29 183.83 202.29 31846V336 09/01/26
.000 U S Treasury Bill 10/08/26 0.04 .00 644.77 644.77 .00 912797UJ4
228,187.950 F H L M C #Sd8237 4.000% 7/01/52 1,023.96 758.18 767.97 1,014.17 3132DWEJ8
298,247.510 F H L M C #Sd8288 5.000% 12/01/52 1,674.67 1,238.26 1,256.00 1,656.93 3132DWF57
52,979.450 F H L M C #Sd8494 5.500% 1/01/55 245.05 242.82 245.05 242.82 3132DWNK5
63,711.240 F N M A #Cb8133 5.000% 3/01/54 .00 267.44 267.44 .00 3140QUBB1
52,671.500 F N M A #Fs4815 3.000% 5/01/52 132.33 131.68 132.33 131.68 3140XLK56
00178301 30- -01-B -62C-247-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 34 of 106ACCOUNT 6746050899 Period from August 1, 2026 to August 31, 2026

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Cash And EquivalentsTotal First Am Govt Ob Fd Cl X 1,365.68 1,408.42 1,365.68 1,408.42Total Cash And Equivalents 1,365.68 2,053.19 2,010.45 1,408.42US Government Issues

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

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30,069.240 F N M A #Fs7057 2.500% 7/01/52 63.07 62.64 63.07 62.64 3140XNZX5
22,570.650 F N M A #Ma4578 2.500% 3/01/52 .00 7.83 - 39.19 47.02 31418ECQ1
158,007.710 F N M A #Ma4838 3.500% 11/01/52 465.54 460.86 465.54 460.86 31418ELU2
234,135.450 F N M A #Ma4867 4.500% 12/01/52 887.14 878.01 887.14 878.01 31418EMR8
91,731.270 F H L M C #Rr0090 4.500% 6/01/41 219.75 322.87 198.63 343.99 3142JCC40
58,863.740 F H L M C #Rq0109 4.500% 4/01/56 222.06 220.74 222.06 220.74 3142J6DP5
62,746.120 FHLMC Sl4676 3.500% 6/01/55 .00 .00 - 164.71 164.71 31427SFS2
115,000.000 U S Treasury Nt 4.875% 2/15/56 2,586.31 403.92 2,731.25 258.98 912810UR7
271,000.000 U S Treasury Bd 4.625% 2/15/46 6,016.84 1,101.38 6,539.22 579.00 912810UT3
50,000.000 U S Treasury Bd 5.000% 5/15/46 91.32 75.56 - 521.74 688.62 912810UV8
175,000.000 U S Treasury Nt 3.875% 3/31/28 2,278.94 574.37 .00 2,853.31 91282CQH7
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FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL INCOME ACCRUAL DETAIL (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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188,000.000 U S Treasury Nt 4.125% 4/30/33 2,397.66 758.08 542.64 2,613.10 91282CQN4
.000 U S Treasury Nt 4.375% 5/15/36 2,856.11 711.40 3,567.51 .00 91282CQQ7
210,000.000 U S Treasury Nt 4.250% 6/30/33 1,108.70 938.92 519.70 1,527.92 91282CQW4
221,000.000 U S Treasury Nt 4.125% 6/30/31 914.67 788.13 142.14 1,560.66 91282CQX2
130,000.000 U S Treasury Nt 4.125% 7/15/29 247.72 451.74 .00 699.46 91282CQZ7
75,000.000 U S Treasury Nt 4.375% 7/31/31 .00 267.50 - 17.83 285.33 91282CRA1
100,000.000 U S Treasury Nt 4.250% 7/31/28 .00 138.59 - 230.98 369.57 91282CRB9
165,000.000 U S Treasury Nt 4.500% 8/15/36 .00 .00 - 151.19 151.19 91282CRF0
195,000.000 U S Treasury Nt 4.250% 8/15/29 .00 293.35 - 89.50 382.85 91282CRG8
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SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Total US Government Issues 23,431.84 11,094.27 17,332.55 17,193.56Corporate Issues INCOME ACCRUAL DETAIL (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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20,000.000 At T Inc 5.850% 4/30/46 572.00 97.50 .00 669.50 00206RNJ7
20,000.000 Accenture Capital 5.600% 7/10/36 65.33 93.34 .00 158.67 00440KAJ2
25,000.000 Advocate Health 3.829% 8/15/28 441.40 79.77 478.63 42.54 007589AA2
25,000.000 Aegon Funding 5.625% 5/07/36 328.13 117.18 .00 445.31 00775VAB0
10,000.000 Airbnb Inc 4.400% 3/16/29 330.00 59.89 188.22 201.67 009066AC5
.000 Alphabet Inc 5.650% 2/15/56 312.63 15.07 327.70 .00 02079KBP1
15,000.000 Alphabet Inc Sr 6.375% 8/15/56 .00 55.78 .00 55.78 02079KCU9
25,000.000 Amazon Com Inc 6.100% 7/09/56 93.19 127.09 .00 220.28 023135EG7
20,000.000 Amerada Hess Corp 7.125% 3/15/33 .00 43.54 - 613.54 657.08 023551AM6
20,000.000 American Airlines 4.87278% 11/11/39 216.57 81.21 .00 297.78 02377NAA8
25,000.000 American Honda Mtn 4.850% 10/23/31 936.32 101.04 .00 1,037.36 02665WFU0
00178301 30- -01-B -62C-247-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 37 of 106ACCOUNT 6746050899 Period from August 1, 2026 to August 31, 2026

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20,000.000 Americold Rlty Oper 5.600% 5/15/32 236.44 93.34 .00 329.78 03063UAB7
.000 Ameriprise Finl Mtn 4.800% 6/15/31 104.00 38.00 142.00 .00 03076CAR7
10,000.000 Arizona Pub 5.700% 8/15/34 262.83 47.50 285.00 25.33 040555DH4
15,000.000 Associated Banc Co 6.450% 8/29/30 166.63 80.62 .00 247.25 045487AD7
15,000.000 Avnet Inc 5.650% 9/01/31 .00 16.48 .00 16.48 053807BA0
15,000.000 Bat Capital Mtn 5.300% 8/05/33 .00 57.42 .00 57.42 054989AG3
.000 Bat Capital Corp 5.350% 8/15/32 320.70 5.80 326.50 .00 05526DCB9
25,000.000 Bank Of America Mtn 3.194% 7/23/30 17.74 66.55 .00 84.29 06051GHV4
20,000.000 Carmax Auto Owner 3.52667% 9/15/31 .00 90.13 58.78 31.35 14321HAD7
50,000.000 Carvana Auto Reciev 5.210% 6/10/30 151.96 217.08 217.08 151.96 14688PAD6
25,000.000 Charter 6.050% 2/15/32 .00 54.62 .00 54.62
161175CY8
00178301 30- -01-B -62C-247-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 38 of 106ACCOUNT 6746050899 Period from August 1, 2026 to August 31, 2026

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20,000.000 Citizens Financial 6.645% 4/25/35 354.40 110.75 .00 465.15 174610BG9
15,000.000 Dte Elec Co 5.250% 5/15/35 166.25 65.63 .00 231.88 23338VAY2
2,839.660 Daimler Trucks 5.770% 12/15/27 9.13 12.86 14.71 7.28 233874AC0
21,518.810 Delta Air Lines 5.000% 12/10/29 152.43 89.67 .00 242.10 247361ZW1
20,000.000 Dicks Sporting Goods 4.000% 10/01/29 266.67 66.66 .00 333.33 253393AJ1
25,000.000 Duke Energy Mtn 4.650% 6/15/31 180.83 96.88 .00 277.71 26442CBR4
.000 Eastman Chem Co 4.500% 2/20/31 301.88 11.25 313.13 .00 277432BB5
25,000.000 Energy Transfer 8.250% 11/15/29 435.42 171.87 .00 607.29 29273RBC2
25,000.000 Entergy La LLC 4.900% 4/15/36 527.43 102.08 .00 629.51 29364WBR8
20,000.000 Essential Utils Inc 5.125% 3/15/36 404.31 85.41 .00 489.72 29670GAL6
25,000.000 F G Annuities Life 6.500% 6/04/29 257.28 135.42 .00 392.70 30190AAF1
00178301 30- -01-B -62C-247-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 39 of 106ACCOUNT 6746050899 Period from August 1, 2026 to August 31, 2026

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5,000.000 Extra Space Storage 5.700% 4/01/28 95.00 23.75 .00 118.75 30225VAJ6
35,000.000 Meta Platforms Inc 6.300% 5/15/56 532.88 183.75 .00 716.63 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 61.47 115.25 115.25 61.47 32113CCH1
.000 Ford Credit At 4.940% 6/15/28 87.82 89.29 177.11 .00 345282AD9
45,000.000 Ford Cr Auto Owner 5.980% 6/15/28 119.60 224.25 224.25 119.60 345295AF6
10,000.000 Gm Financial Automob 4.900% 7/20/29 .00 24.50 .00 24.50 362011AD0
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% 4/04/28 164.13 42.08 .00 206.21 37045XFE1
20,000.000 Goldman Sachs Group 5.065% 1/21/37 28.14 84.42 .00 112.56 38145GAS9
25,000.000 Hess Corp 4.300% 4/01/27 358.33 89.59 .00 447.92 42809HAG2
00178301 30- -01-B -62C-247-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 40 of 106ACCOUNT 6746050899 Period from August 1, 2026 to August 31, 2026

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20,000.000 Huntington 5.272% 1/15/31 310.46 87.87 .00 398.33 446150BE3
.000 Hyundai Auto Rece 4.990% 2/15/29 130.19 143.49 273.68 .00 448973AD9
14,000.000 Intuit Sr Nt 5.500% 9/15/53 290.89 64.17 .00 355.06 46124HAH9
30,000.000 Jpmorgan Chase Co 5.766% 4/22/35 475.70 144.15 .00 619.85 46647PEH5
16,000.000 Mattel Inc 5.450% 11/01/41 218.00 72.67 .00 290.67 577081AW2
10,000.000 Mercedes-Benz At 4.610% 4/16/29 19.21 38.42 38.42 19.21 58768YAD7
25,000.000 Mercury Genl 6.250% 6/15/36 212.67 130.21 .00 342.88 589400AC4
25,000.000 Morgan Stanley Mtn 4.493% 1/16/32 46.80 93.61 .00 140.41 61748UAS1
25,000.000 Northern Tr Corp 5.117% 11/19/40 255.85 106.60 .00 362.45 665859AZ7
25,000.000 Nvidia Corporation 5.625% 6/15/56 167.97 117.19 .00 285.16 67066GAV6
18,000.000 Oracle Corp 5.700% 2/04/36 504.45 85.50 513.00 76.95 68389XDZ5
00178301 30- -01-B -62C-247-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 41 of 106ACCOUNT 6746050899 Period from August 1, 2026 to August 31, 2026

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20,000.000 Peco Energy Co 1ST 5.000% 9/01/31 .00 58.33 .00 58.33 693304BK2
10,000.000 Pnc Finl Svcs Group 3.400% 12/15/69 43.44 28.34 .00 71.78 693475BC8
10,000.000 Pnc Finl Svcs 4.831% 7/19/30 13.42 40.26 .00 53.68 693475CL7
10,000.000 Patterson Uti Energy 6.050% 5/15/36 121.00 50.42 .00 171.42 703481AE1
15,000.000 Plains All Amer Pipe 4.300% 1/31/43 1.79 53.75 .00 55.54 72650RBC5
25,000.000 Principal Financial 5.300% 1/15/37 220.83 110.42 .00 331.25 74251VAW2
12,000.000 Progressive Corp 5.150% 3/26/36 214.58 51.50 .00 266.08 743315BD4
10,000.000 Public Service Co 5.050% 6/15/36 193.58 42.09 .00 235.67 744448DE8
20,000.000 Regions Financial 5.722% 6/06/30 174.84 95.37 .00 270.21 7591EPAU4
25,000.000 Ross Stores Inc 4.700% 4/15/27 345.97 97.92 .00 443.89 778296AC7
28,000.000 Ssm Health Care Corp 4.894% 6/01/28 228.39 114.19 .00 342.58 784710AC9
00178301 30- -01-B -62C-247-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 42 of 106ACCOUNT 6746050899 Period from August 1, 2026 to August 31, 2026

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15,000.000 Salesforce Inc 6.550% 3/15/56 627.71 136.46 .00 764.17 79466LAW4
13,000.000 Servicenow Inc 6.300% 5/15/56 332.50 131.25 .00 463.75 81762PAK8
25,000.000 T Mobile USA Inc 3.375% 4/15/29 248.44 70.31 .00 318.75 87264ABV6
20,000.000 Targa Res L P 4.875% 2/01/31 487.50 81.25 487.50 81.25 87612BBS0
.000 Travelers Companies 4.950% 7/24/31 19.25 8.25 27.50 .00 89417EAV1
25,000.000 Truist Mtn 5.071% 5/20/31 250.03 105.64 .00 355.67 89788MAU6
23,528.380 United Air 2019 1 4.150% 2/25/33 439.75 83.93 507.41 16.27 90931CAA6
20,658.810 United Air 2015 I AA 3.450% 11/15/29 118.79 59.39 .00 178.18 90932LAA5
16,743.720 United Air 2014 2 3.750% 3/03/28 258.13 52.33 .00 310.46 90932QAA4
20,000.000 Verizon 5.875% 11/30/55 199.10 97.91 .00 297.01 92343VHJ6
25,000.000 Wells Fargo Co Mtn 5.198% 1/23/30 28.88 108.29 .00 137.17 95000U3J0
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15,000.000 Weyerhaeuser Co 6.875% 12/15/33 131.77 85.94 .00 217.71 962166BT0
50,000.000 World Financial 4.620% 5/15/31 102.67 192.50 192.50 102.67 981464HU7
14,639.910 World Omni Set Auto 5.510% 2/15/30 40.91 64.27 69.33 35.85 98164LAD1
25,000.000 World Om At Rec Tr 4.710% 10/15/31 .00 16.35 .00 16.35 98165LAD0
10,000.000 World Omni Slt Auto 4.990% 5/17/32 2.77 40.43 21.02 22.18 98190BAD1
15,000.000 Alcan Inc 7.250% 11/01/28 271.88 90.62 .00 362.50 013716AN5
10,000.000 Aptiv Plc 5.400% 3/15/49 204.00 45.00 .00 249.00 03835VAH9
25,000.000 Bank Montreal Mtn 4.439% 1/14/32 52.40 92.48 .00 144.88 06368ME67
15,000.000 Bank Nova Mtn 4.813% 2/02/34 358.97 60.17 360.98 58.16 06418GAZ0
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SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Total Corporate Issues 16,688.00 6,900.53 4,660.43 18,928.10Foreign Issues INCOME ACCRUAL DETAIL (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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20,000.000 Barclays Plc Sr Nt 5.690% 3/12/30 439.39 94.84 .00 534.23 06738ECR4
25,000.000 Hsbc Hldgs Plc 2.804% 5/24/32 130.46 58.42 .00 188.88 404280CT4
25,000.000 Royal Bank Of Mtn 4.400% 4/17/30 317.78 91.66 .00 409.44 78017DAT5
15,000.000 Royal Caribbean 5.375% 1/15/36 35.83 67.19 .00 103.02 78017TAB9
20,000.000 Santander Uk Group 4.858% 9/11/30 377.84 80.97 .00 458.81 80281LAU9
25,000.000 Vodafone Group Plc 4.800% 6/18/31 143.33 100.00 .00 243.33 92857WCC2
78,888.729 Nylim MacKay High Yld Corp Bd Fd R6 0.32 .00 2,039.94 2,039.94 .00 56063N881 08/31/26 08/31/26
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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 2,331.88 781.35 360.98 2,752.25
Mutual Funds-Fixed IncomeTotal Mutual Funds-Fixed Income .00 2,039.94 2,039.94 .00Grand Total 43,817.40 22,869.28 26,404.35 40,282.33 INCOME ACCRUAL DETAIL (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050800

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08/17/2026 Advocate Health 3.829% 8/15/28 478.63

0.019145 USD/$1 Pv On 25,000 Par Value Due 8/15/26
08/20/2026 Received Accrued Interest On Sale Of 188.22
Airbnb Inc 4.400% 3/16/29Income Credit 188.22 USD
08/07/2026 Received Accrued Interest On Sale Of 327.70
Alphabet Inc 5.650% 2/15/56Income Credit 327.70 USD
08/20/2026 Paid Accrued Interest On Purchase Of - 613.54 Amerada Hess Corp 7.125% 3/15/33Income Debit 613.54- USD 08/20/2026 Received Accrued Interest On Sale Of 142.00
Ameriprise Finl Mtn 4.800% 6/15/31Income Credit 142.00 USD 00178301 30- -01-B -62C-247-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 46 of 106ACCOUNT 6746050899 Period from August 1, 2026 to August 31, 2026

DATE DESCRIPTION CASH
InterestAdvocate Health 3.829% 8/15/28007589AA2Airbnb Inc 4.400% 3/16/29009066Ac5Alphabet Inc 5.650% 2/15/5602079Kbp1Amerada Hess Corp 7.125% 3/15/33023551Am6Ameriprise Finl Mtn 4.800% 6/15/3103076Car7Arizona Pub 5.700% 8/15/34040555Dh4

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

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08/17/2026 Arizona Pub 5.700% 8/15/34 285.00

0.0285 USD/$1 Pv On 10,000 Par Value Due 8/15/26
08/03/2026 Bank Nova Mtn 4.813% 2/02/34 360.98

0.024065 USD/$1 Pv On 15,000 Par Value Due 8/2/26
08/04/2026 Received Accrued Interest On Sale Of 326.50
Bat Capital Corp 5.350% 8/15/32Income Credit 326.50 USD 08/17/2026 Carmax Auto Owner 3.52667% 9/15/31 58.78
$0.00294/Pv On 20,000.00 Pv Due 8/15/26
08/10/2026 Carvana Auto Reciev 5.210% 6/10/30 217.08

0.004342 USD/$1 Pv On 50,000 Par Value Due 8/10/26
08/17/2026 Daimler Trucks 5.770% 12/15/27 14.71
$0.00457/Pv On 3,214.74 Pv Due 8/15/26
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DATE DESCRIPTION CASH
Bank Nova Mtn 4.813% 2/02/3406418Gaz0Bat Capital Corp 5.350% 8/15/3205526Dcb9Carmax Auto Owner 3.52667% 9/15/3114321Had7Carvana Auto Reciev 5.210% 6/10/3014688Pad6Daimler Trucks 5.770% 12/15/27233874Ac0Eastman Chem Co 4.500% 2/20/31277432Bb5 INVESTMENT ACTIVITY (continued)
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08/07/2026 Received Accrued Interest On Sale Of 313.13
Eastman Chem Co 4.500% 2/20/31Income Credit 313.13 USD
08/25/2026 F H L M C #Rq0109 4.500% 4/01/56 222.06
July FHLMC Due 8/25/26
08/18/2026 Paid Accrued Interest On Purchase Of - 21.12 F H L M C #Rr0090 4.500% 6/01/41Income Debit 21.12- USD 08/25/2026 F H L M C #Rr0090 4.500% 6/01/41 219.75
P & I Due 08/25/26
08/25/2026 F H L M C #Sd8237 4.000% 7/01/52 767.97
July FHLMC Due 8/25/26
08/25/2026 F H L M C #Sd8288 5.000% 12/01/52 1,256.00
July FHLMC Due 8/25/26
00178301 30- -01-B -62C-247-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 48 of 106ACCOUNT 6746050899 Period from August 1, 2026 to August 31, 2026

DATE DESCRIPTION CASH
F H L M C #Rq0109 4.500% 4/01/563142J6Dp5F H L M C #Rr0090 4.500% 6/01/413142Jcc40Total F H L M C #Rr0090 4.500% 6/01/41 198.63F 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% 1/01/553132Dwnk5 INVESTMENT ACTIVITY (continued)
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08/25/2026 F H L M C #Sd8494 5.500% 1/01/55 245.05
July FHLMC Due 8/25/26
08/25/2026 F N M A #Cb8133 5.000% 3/01/54 267.44
July FNMA Due 8/25/26
08/25/2026 F N M A #Fs4815 3.000% 5/01/52 132.33
July FNMA Due 8/25/26
08/25/2026 F N M A #Fs7057 2.500% 7/01/52 63.07
July FNMA Due 8/25/26
08/26/2026 Paid Accrued Interest On Purchase Of - 39.19 F N M A #Ma4578 2.500% 3/01/52Income Debit 39.19- USD
08/25/2026 F N M A #Ma4838 3.500% 11/01/52 465.54
July FNMA Due 8/25/26
00178301 30- -01-B -62C-247-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 49 of 106ACCOUNT 6746050899 Period from August 1, 2026 to August 31, 2026

DATE DESCRIPTION CASH
F N M A #Cb8133 5.000% 3/01/543140Qubb1F N M A #Fs4815 3.000% 5/01/523140Xlk56F N M A #Fs7057 2.500% 7/01/523140Xnzx5F N M A #Ma4578 2.500% 3/01/5231418Ecq1F N M A #Ma4838 3.500% 11/01/5231418Elu2F N M A #Ma4867 4.500% 12/01/5231418Emr8 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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08/25/2026 F N M A #Ma4867 4.500% 12/01/52 887.14
July FNMA Due 8/25/26
08/28/2026 Paid Accrued Interest On Purchase Of - 164.71 FHLMC Sl4676 3.500% 6/01/55Income Debit 164.71- USD
08/03/2026 Interest From 7/1/26 To 7/31/26 1,181.8508/03/2026 Interest From 7/1/26 To 7/31/26 183.8308/17/2026 First Natl Master 4.610% 5/15/31 115.25 $0.00384/Pv On 30,000.00 Pv Due 8/15/26
08/17/2026 First Natl Master 4.850% 2/15/30 121.25
$0.00404/Pv On 30,000.00 Pv Due 8/15/26
08/17/2026 Ford Cr Auto Owner 5.980% 6/15/28 224.25
$0.00498/Pv On 45,000.00 Pv Due 8/15/26
00178301 30- -01-B -62C-247-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 50 of 106ACCOUNT 6746050899 Period from August 1, 2026 to August 31, 2026

DATE DESCRIPTION CASH
FHLMC Sl4676 3.500% 6/01/5531427Sfs2First Am Govt Ob Fd Cl X31846V336Total First Am Govt Ob Fd Cl X 1,365.68First Natl Master 4.610% 5/15/3132113Cch1First Natl Master 4.850% 2/15/3032113Cce8Ford Cr Auto Owner 5.980% 6/15/28345295Af6 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050800ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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A

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08/17/2026 Ford Credit At 4.940% 6/15/28 157.33
$0.00393/Pv On 40,000.00 Pv Due 8/15/26
08/19/2026 Received Accrued Interest On Sale Of 19.78
Ford Credit At 4.940% 6/15/28Income Credit 19.78 USD
08/17/2026 Gm Financial Consume 5.150% 5/16/31 154.00
$0.00385/Pv On 40,000.00 Pv Due 8/16/26
08/17/2026 Hyundai Auto Rece 4.990% 2/15/29 244.11
$0.00416/Pv On 58,703.11 Pv Due 8/15/26
08/19/2026 Received Accrued Interest On Sale Of 29.57
Hyundai Auto Rece 4.990% 2/15/29Income Credit 29.57 USD 08/17/2026 Mercedes-Benz At 4.610% 4/16/29 38.42
$0.00384/Pv On 10,000.00 Pv Due 8/15/26
00178301 30- -01-B -62C-247-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 51 of 106ACCOUNT 6746050899 Period from August 1, 2026 to August 31, 2026

DATE DESCRIPTION CASH
Ford Credit At 4.940% 6/15/28345282Ad9Total Ford Credit At 4.940% 6/15/28 177.11Gm Financial Consume 5.150% 5/16/31362549Af4Hyundai Auto Rece 4.990% 2/15/29448973Ad9Total Hyundai Auto Rece 4.990% 2/15/29 273.68Mercedes-Benz At 4.610% 4/16/2958768Yad7 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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A

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08/04/2026 Oracle Corp 5.700% 2/04/36 513.00

0.0285 USD/$1 Pv On 18,000 Par Value Due 8/4/26
08/03/2026 Targa Res L P 4.875% 2/01/31 487.50

0.024375 USD/$1 Pv On 20,000 Par Value Due 8/1/26
08/04/2026 Received Accrued Interest On Sale Of 27.50
Travelers Companies 4.950% 7/24/31Income Credit 27.50 USD 08/17/2026 U S Treasury Bd 4.625% 2/15/46 6,521.25

0.023125 USD/$1 Pv On 282,000 Par Value Due 8/15/26
08/28/2026 Received Accrued Interest On Sale Of 17.97
U S Treasury Bd 4.625% 2/15/46Income Credit 17.97 USD
08/19/2026 Paid Accrued Interest On Purchase Of - 521.74 U S Treasury Bd 5.000% 5/15/46Income Debit 521.74- USD
00178301 30- -01-B -62C-247-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 52 of 106ACCOUNT 6746050899 Period from August 1, 2026 to August 31, 2026

DATE DESCRIPTION CASH
Oracle Corp 5.700% 2/04/3668389Xdz5Targa Res L P 4.875% 2/01/3187612Bbs0Travelers Companies 4.950% 7/24/3189417Eav1U S Treasury Bd 4.625% 2/15/46912810Ut3Total U S Treasury Bd 4.625% 2/15/46 6,539.22U S Treasury Bd 5.000% 5/15/46912810Uv8 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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08/19/2026 U S Treasury Bill 10/08/26 644.77
50,000 Par Value At 99.49378 %
08/06/2026 Received Accrued Interest On Sale Of 76.90
U S Treasury Nt 4.125% 4/30/33Income Credit 76.90 USD
08/19/2026 Received Accrued Interest On Sale Of 62.21
U S Treasury Nt 4.125% 4/30/33Income Credit 62.21 USD
08/28/2026 Received Accrued Interest On Sale Of 403.53
U S Treasury Nt 4.125% 4/30/33Income Credit 403.53 USD
08/06/2026 Received Accrued Interest On Sale Of 99.54
U S Treasury Nt 4.125% 6/30/31Income Credit 99.54 USD
08/07/2026 Received Accrued Interest On Sale Of 42.60
U S Treasury Nt 4.125% 6/30/31Income Credit 42.60 USD
00178301 30- -01-B -62C-247-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 53 of 106ACCOUNT 6746050899 Period from August 1, 2026 to August 31, 2026

DATE DESCRIPTION CASH
U S Treasury Bill 10/08/26912797Uj4U S Treasury Nt 4.125% 4/30/3391282Cqn4Total U S Treasury Nt 4.125% 4/30/33 542.64U S Treasury Nt 4.125% 6/30/3191282Cqx2Total U S Treasury Nt 4.125% 6/30/31 142.14 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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A

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08/19/2026 Received Accrued Interest On Sale Of 519.70
U S Treasury Nt 4.250% 6/30/33Income Credit 519.70 USD
08/20/2026 Paid Accrued Interest On Purchase Of - 230.98 U S Treasury Nt 4.250% 7/31/28Income Debit 230.98- USD
08/19/2026 Paid Accrued Interest On Purchase Of - 92.39 U S Treasury Nt 4.250% 8/15/29Income Debit 92.39- USD
08/20/2026 Received Accrued Interest On Sale Of 2.89
U S Treasury Nt 4.250% 8/15/29Income Credit 2.89 USD
08/03/2026 Paid Accrued Interest On Purchase Of - 285.33 U S Treasury Nt 4.375% 5/15/36Income Debit 285.33- USD
08/05/2026 Received Accrued Interest On Sale Of 682.40
U S Treasury Nt 4.375% 5/15/36Income Credit 682.40 USD
00178301 30- -01-B -62C-247-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 54 of 106ACCOUNT 6746050899 Period from August 1, 2026 to August 31, 2026

DATE DESCRIPTION CASH
U S Treasury Nt 4.250% 6/30/3391282Cqw4U S Treasury Nt 4.250% 7/31/2891282Crb9U S Treasury Nt 4.250% 8/15/2991282Crg8Total U S Treasury Nt 4.250% 8/15/29 - 89.50U S Treasury Nt 4.375% 5/15/3691282Cqq7 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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08/19/2026 Received Accrued Interest On Sale Of 913.04
U S Treasury Nt 4.375% 5/15/36Income Credit 913.04 USD
08/24/2026 Received Accrued Interest On Sale Of 2,257.40 U S Treasury Nt 4.375% 5/15/36Income Credit 2,257.40 USD 08/05/2026 Paid Accrued Interest On Purchase Of - 53.50 U S Treasury Nt 4.375% 7/31/31Income Debit 53.50- USD
08/20/2026 Received Accrued Interest On Sale Of 35.67
U S Treasury Nt 4.375% 7/31/31Income Credit 35.67 USD
08/24/2026 Paid Accrued Interest On Purchase Of - 203.60 U S Treasury Nt 4.500% 8/15/36Income Debit 203.60- USD
08/26/2026 Received Accrued Interest On Sale Of 26.27
U S Treasury Nt 4.500% 8/15/36Income Credit 26.27 USD
00178301 30- -01-B -62C-247-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 55 of 106ACCOUNT 6746050899 Period from August 1, 2026 to August 31, 2026

DATE DESCRIPTION CASH
Total U S Treasury Nt 4.375% 5/15/36 3,567.51U S Treasury Nt 4.375% 7/31/3191282Cra1Total U S Treasury Nt 4.375% 7/31/31 - 17.83U S Treasury Nt 4.500% 8/15/3691282Crf0 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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08/28/2026 Received Accrued Interest On Sale Of 26.14
U S Treasury Nt 4.500% 8/15/36Income Credit 26.14 USD
08/17/2026 U S Treasury Nt 4.875% 2/15/56 2,731.25

0.02375 USD/$1 Pv On 115,000 Par Value Due 8/15/26
08/25/2026 United Air 2019 1 4.150% 2/25/33 507.41
$0.02075/Pv On 24,453.37 Pv Due 8/25/26
08/17/2026 World Financial 4.620% 5/15/31 192.50
$0.00385/Pv On 50,000.00 Pv Due 8/15/26
08/17/2026 World Omni Set Auto 5.510% 2/15/30 69.33
$0.00415/Pv On 16,706.13 Pv Due 8/15/26
08/17/2026 World Omni Slt Auto 4.990% 5/17/32 21.02
$0.00210/Pv On 10,000.00 Pv Due 8/15/26
00178301 30- -01-B -62C-247-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 56 of 106ACCOUNT 6746050899 Period from August 1, 2026 to August 31, 2026

DATE DESCRIPTION CASH
Total U S Treasury Nt 4.500% 8/15/36 - 151.19U S Treasury Nt 4.875% 2/15/56912810Ur7United Air 2019 1 4.150% 2/25/3390931CAA6World Financial 4.620% 5/15/31981464Hu7World Omni Set Auto 5.510% 2/15/3098164Lad1World Omni Slt Auto 4.990% 5/17/3298190Bad1 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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A

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08/31/2026 0.02599 USD/Share On 78,489.524 Shares Due 8/31/26 2,039.94 Dividend Payable 08/31/26
00178301 30- -01-B -62C-247-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 57 of 106ACCOUNT 6746050899 Period from August 1, 2026 to August 31, 2026

DATE DESCRIPTION CASH
Total Interest 24,364.41DividendsNylim MacKay High Yld Corp Bd Fd R656063N881Total Dividends 2,039.94 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050800

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A

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08/28/2026 Paid To Phase II Systems - 2,039.16
Pars Trust Admin FeePer Directive Dated 08/27/26
08/26/2026 Collected - 1,475.82
Charged For Period 07/01/2026 Thru 07/31/2026
08/26/2026 Collected - 753.03
Charged For Acct 6746050802 07/01/26 To 07/31/26
00178301 30- -01-B -62C-247-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 58 of 106ACCOUNT 6746050899 Period from August 1, 2026 to August 31, 2026

DATE DESCRIPTION CASH
Administrative ExpensesContract Administrator FeesAdministrative FeeTotal Administrative Fee - 2,039.16Total Contract Administrator Fees - 2,039.16Total Administrative Expenses - 2,039.16Trust FeesTrust FeesTotal Trust Fees - 1,475.82Trust Fees For Another AccountTotal Trust Fees For Another Account - 753.03Total Trust Fees - 2,228.85Total Plan Expenses - 4,268.01

PLAN EXPENSES
ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800

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08/19/2026 Par Value Of .01 .00 .00 .00
Hyundai Auto Rece 4.99% 2/15/29Adjusted By 0.01 Par ValueOld Par Value 53,326.86/New Par Value 53,326.87448973AD9 00178301 30- -01-B -62C-247-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 59 of 106ACCOUNT 6746050899 Period from August 1, 2026 to August 31, 2026

REALIZED/

SHARES OR MARKET UNREALIZED

DATE DESCRIPTION FACE AMOUNT BOOK VALUE VALUE GAIN/LOSS AdjustmentsTotal Adjustments .01 .00 .00 .00Total Corporate Changes And Adjustments .01 .00 .00 .00

CORPORATE CHANGES AND ADJUSTMENTS
ACCOUNT 6746050802

ATTACHMENT
A

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08/04/2026 Purchased 1,181.850 .00 - 1,181.85 1,181.85
1,181.85 Units OfFirst Am Govt Ob Fd Cl XTrade Date 8/4/2631846V336 08/04/2026 Purchased 34,236.420 .00 - 34,236.42 34,236.42 34,236.42 Units OfFirst Am Govt Ob Fd Cl XTrade Date 8/4/2631846V336 08/07/2026 Purchased 36,159.730 .00 - 36,159.73 36,159.73 36,159.73 Units OfFirst Am Govt Ob Fd Cl XTrade Date 8/7/2631846V336 08/10/2026 Purchased 217.08 217.080 .00 - 217.08 217.08 Units OfFirst Am Govt Ob Fd Cl XTrade Date 8/10/2631846V336 08/17/2026 Purchased 19,239.120 .00 - 19,239.12 19,239.12 19,239.12 Units OfFirst Am Govt Ob Fd Cl XTrade Date 8/17/2631846V336 08/17/2026 Purchased 15,428.630 .00 - 15,428.63 15,428.63 15,428.63 Units OfFirst Am Govt Ob Fd Cl XTrade Date 8/17/2631846V336 00178301 30- -01-B -62C-247-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 60 of 106ACCOUNT 6746050899 Period from August 1, 2026 to August 31, 2026

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Cash And Equivalents

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

ATTACHMENT A

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08/17/2026 Purchased 6,092.270 .00 - 6,092.27 6,092.27
6,092.27 Units OfFirst Am Govt Ob Fd Cl XTrade Date 8/17/2631846V336 08/18/2026 Purchased 381.57 381.570 .00 - 381.57 381.57 Units OfFirst Am Govt Ob Fd Cl XTrade Date 8/18/2631846V336 08/19/2026 Purchased 21,267.330 .00 - 21,267.33 21,267.33 21,267.33 Units OfFirst Am Govt Ob Fd Cl XTrade Date 8/19/2631846V336 08/19/2026 Purchased 53,571 53,571.000 .00 - 53,571.00 53,571.00 Units OfFirst Am Govt Ob Fd Cl XTrade Date 8/19/2631846V336 08/25/2026 Purchased 16,950.910 .00 - 16,950.91 16,950.91 16,950.91 Units OfFirst Am Govt Ob Fd Cl XTrade Date 8/25/2631846V336 08/25/2026 Purchased 885.39 885.390 .00 - 885.39 885.39 Units OfFirst Am Govt Ob Fd Cl XTrade Date 8/25/2631846V336 00178301 30- -01-B -62C-247-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 61 of 106ACCOUNT 6746050899 Period from August 1, 2026 to August 31, 2026

SHARES/

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

ATTACHMENT A

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08/31/2026 Purchased 484.13 484.130 .00 - 484.13 484.13 Units OfFirst Am Govt Ob Fd Cl XTrade Date 8/31/2631846V336 08/05/2026 Purchased 33,795.730 .00 - 33,188.46 33,188.46 33,795.73 Par Value OfF H L M C #Rr0090 4.500% 6/01/41Trade Date 8/5/26Purchased Through Td Securities (USA)Revs Repost Factor Adj3142JCC40 08/25/2026 Purchased 22,570.650 .00 - 18,825.34 18,825.34 22,570.65 Par Value OfF N M A #Ma4578 2.500% 3/01/52Trade Date 8/25/26Purchased Through Td Securities (USA)Swift External Ref#: 862370322344958522,570.65 Par Value At 83.40628205 %31418ECQ1 00178301 30- -01-B -62C-247-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 62 of 106ACCOUNT 6746050899 Period from August 1, 2026 to August 31, 2026

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total First Am Govt Ob Fd Cl X 206,095.430 .00 - 206,095.43 206,095.43Total Cash And Equivalents 206,095.430 .00 - 206,095.43 206,095.43US Government IssuesTotal F H L M C #Rr0090 4.500% 6/01/41 33,795.730 .00 - 33,188.46 33,188.46Total F N M A #Ma4578 2.500% 3/01/52 22,570.650 .00 - 18,825.34 18,825.34 PURCHASES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

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08/27/2026 Purchased 62,746.120 .00 - 56,329.35 56,329.35 62,746.12 Par Value OfFHLMC Sl4676 3.500% 6/01/55Trade Date 8/27/26Purchased Through Wells Fargo Securities, LLCSwift External Ref#: 862390322346539362,746.12 Par Value At 89.77343938 %31427SFS2 08/18/2026 Purchased 40,000 40,000.000 .00 - 38,540.62 38,540.62 Par Value OfU S Treasury Bd 5.000% 5/15/46Trade Date 8/18/26Purchased Through Wells Fargo Securities, LLCSwift External Ref#: Nkcgpmyezaaaoaad40,000 Par Value At 96.351563 %912810UV8 08/31/2026 Purchased 11,000 11,000.000 .00 - 10,587.50 10,587.50 Par Value OfU S Treasury Bd 5.000% 5/15/56Trade Date 8/31/26Purchased Through Goldman Sachs & Co. LLCSwift External Ref#: Nkk3Bqqcvqaceaad11,000 Par Value At 96.25 %912810UU0 00178301 30- -01-B -62C-247-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 63 of 106ACCOUNT 6746050899 Period from August 1, 2026 to August 31, 2026

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total FHLMC Sl4676 3.500% 6/01/55 62,746.120 .00 - 56,329.35 56,329.35Total U S Treasury Bd 5.000% 5/15/46 40,000.000 .00 - 38,540.62 38,540.62 PURCHASES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT
A

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08/31/2026 Purchased 9,000 9,000.000 .00 - 8,665.31 8,665.31 Par Value OfU S Treasury Bd 5.000% 5/15/56Trade Date 8/31/26Purchased Through Wells Fargo Securities, LLCSwift External Ref#: Nkk3Nwicvqaaiaad9,000 Par Value At 96.28122222 %912810UU0 08/19/2026 Purchased 100,000.000 .00 - 100,117.19 100,117.19 100,000 Par Value OfU S Treasury Nt 4.250% 7/31/28Trade Date 8/19/26Purchased Through J.P. Morgan Securities LLCSwift External Ref#: Nkc3Rxiezaabmaad100,000 Par Value At 100.11719 %91282CRB9 08/18/2026 Purchased 200,000.000 .00 - 199,976.56 199,976.56 200,000 Par Value OfU S Treasury Nt 4.250% 8/15/29Trade Date 8/18/26Purchased Through J.P. Morgan Securities LLCSwift External Ref#: Nkcgpfyezaabqaad200,000 Par Value At 99.98828 %91282CRG8 00178301 30- -01-B -62C-247-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 64 of 106ACCOUNT 6746050899 Period from August 1, 2026 to August 31, 2026

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total U S Treasury Bd 5.000% 5/15/56 20,000.000 .00 - 19,252.81 19,252.81Total U S Treasury Nt 4.250% 7/31/28 100,000.000 .00 - 100,117.19 100,117.19Total U S Treasury Nt 4.250% 8/15/29 200,000.000 .00 - 199,976.56 199,976.56 PURCHASES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

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08/04/2026 Purchased 90,000 90,000.000 .00 - 90,196.88 90,196.88 Par Value OfU S Treasury Nt 4.375% 7/31/31Trade Date 8/4/26Purchased Through Wells Fargo Securities, LLCSwift External Ref#: Njzextaelqaauaad90,000 Par Value At 100.21875556 %91282CRA1 08/21/2026 Purchased 180,000.000 .00 - 179,100.00 179,100.00 180,000 Par Value OfU S Treasury Nt 4.500% 8/15/36Trade Date 8/21/26Purchased Through Pershing LLCSwift External Ref#: Nkehqzqezaaawaad180,000 Par Value At 99.5 %91282CRF0 08/31/2026 Purchased 20,000 20,000.000 .00 - 19,812.50 19,812.50 Par Value OfU S Treasury Nt 4.500% 8/15/36Trade Date 8/31/26Purchased Through J.P. Morgan Securities LLCSwift External Ref#: Nkk31Zycvqaamaad20,000 Par Value At 99.0625 %91282CRF0 00178301 30- -01-B -62C-247-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 65 of 106ACCOUNT 6746050899 Period from August 1, 2026 to August 31, 2026

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total U S Treasury Nt 4.375% 7/31/31 90,000.000 .00 - 90,196.88 90,196.88Total U S Treasury Nt 4.500% 8/15/36 200,000.000 .00 - 198,912.50 198,912.50Total Government Issues 769,112.500 .00 - 755,339.71 755,339.71Corporate Issues PURCHASES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

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08/06/2026 Purchased 15,000 15,000.000 .00 - 14,995.80 14,995.80 Par Value OfAlphabet Inc Sr 6.375% 8/15/56Trade Date 8/6/26Purchased Through BofA Securities, Inc./Fxd IncSwift External Ref#: Nj0Pnzqelqabcaad15,000 Par Value At 99.972 %02079KCU9 08/19/2026 Purchased 20,000 20,000.000 .00 - 22,274.80 22,274.80 Par Value OfAmerada Hess Corp 7.125% 3/15/33Trade Date 8/19/26Purchased Through Stifel, Nicolaus & Co.,Inc.Swift External Ref#: Nkdbgsyezaabwaad20,000 Par Value At 111.374 %023551AM6 08/19/2026 Purchased 15,000 15,000.000 .00 - 14,968.65 14,968.65 Par Value OfAvnet Inc 5.650% 9/01/31Trade Date 8/19/26Purchased Through BofA Securities, Inc./Fxd IncSwift External Ref#: Nkc5F3Qezaabiaad15,000 Par Value At 99.791 %053807BA0 00178301 30- -01-B -62C-247-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 66 of 106ACCOUNT 6746050899 Period from August 1, 2026 to August 31, 2026

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Alphabet Inc Sr 6.375% 8/15/56 15,000.000 .00 - 14,995.80 14,995.80Total Amerada Hess Corp 7.125% 3/15/33 20,000.000 .00 - 22,274.80 22,274.80Total Avnet Inc 5.650% 9/01/31 15,000.000 .00 - 14,968.65 14,968.65 PURCHASES (continued)
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08/03/2026 Purchased 15,000 15,000.000 .00 - 14,964.45 14,964.45 Par Value OfBat Capital Mtn 5.300% 8/05/33Trade Date 8/3/26Purchased Through Goldman Sachs & Co. LLCSwift External Ref#: Njypkuqelqaasaad15,000 Par Value At 99.763 %054989AG3 08/06/2026 Purchased 25,000 25,000.000 .00 - 24,959.75 24,959.75 Par Value OfCharter 6.050% 2/15/32Trade Date 8/6/26Purchased Through Morgan Stanley & Co. LLCSwift External Ref#: Nj0Pplielqabgaad25,000 Par Value At 99.839 %161175CY8 08/04/2026 Purchased 10,000 10,000.000 .00 - 9,998.79 9,998.79 Par Value OfGm Financial Automob 4.900% 7/20/29Trade Date 8/4/26Purchased Through Bmo Capital Markets Corp/BondsSwift External Ref#: 862160322334157210,000 Par Value At 99.9879 %362011AD0 00178301 30- -01-B -62C-247-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 67 of 106ACCOUNT 6746050899 Period from August 1, 2026 to August 31, 2026

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Bat Capital Mtn 5.300% 8/05/33 15,000.000 .00 - 14,964.45 14,964.45Total Charter 6.050% 2/15/32 25,000.000 .00 - 24,959.75 24,959.75Total Gm Financial Automob 4.900% 7/20/29 10,000.000 .00 - 9,998.79 9,998.79 PURCHASES (continued)
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08/03/2026 Purchased 20,000 20,000.000 .00 - 19,993.00 19,993.00 Par Value OfPeco Energy Co 1ST 5.000% 9/01/31Trade Date 8/3/26Purchased Through Usbna/CpSwift External Ref#: Njyor0Yelqaayaad20,000 Par Value At 99.965 %693304BK2 08/18/2026 Purchased 20,000 20,000.000 .00 - 19,995.32 19,995.32 Par Value OfWorld Om At Rec Tr 4.710% 10/15/31Trade Date 8/18/26Purchased Through Td Securities (USA)Swift External Ref#: 862300322342036320,000 Par Value At 99.9766 %98165LAD0 08/19/2026 Purchased 5,000 5,000.000 .00 - 5,001.76 5,001.76 Par Value OfWorld Om At Rec Tr 4.710% 10/15/31Trade Date 8/19/26Purchased Through Td Securities (USA)Swift External Ref#: 86231032234263635,000 Par Value At 100.0352 %98165LAD0 00178301 30- -01-B -62C-247-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 68 of 106ACCOUNT 6746050899 Period from August 1, 2026 to August 31, 2026

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Peco Energy Co 1ST 5.000% 9/01/31 20,000.000 .00 - 19,993.00 19,993.00Total World Om At Rec Tr 4.710% 10/15/31 25,000.000 .00 - 24,997.08 24,997.08Total Corporate Issues 145,000.000 .00 - 147,152.32 147,152.32Mutual Funds-Fixed Income PURCHASES (continued)
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08/31/2026 Purchased 399.205 .00 - 2,039.94 2,039.94
399.205 SharesNylim MacKay High Yld Corp Bd Fd R6 @ 5.11 USDThrough Reinvestment Of Cash Dividend Due 8/31/2656063N881 00178301 30- -01-B -62C-247-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 69 of 106ACCOUNT 6746050899 Period from August 1, 2026 to August 31, 2026

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Nylim MacKay High Yld Corp Bd Fd R6 399.205 .00 - 2,039.94 2,039.94Total Mutual Funds-Fixed Income 399.205 .00 - 2,039.94 2,039.94Total Purchases 1,120,607.135 .00 - 1,110,627.40 1,110,627.40 PURCHASES (continued)
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08/03/2026 Sold - 28,628.260 .00 28,628.26 - 28,628.26 .00 28,628.26 Units OfFirst Am Govt Ob Fd Cl XTrade Date 8/3/2631846V336 08/05/2026 Sold - 35,828.520 .00 35,828.52 - 35,828.52 .00 35,828.52 Units OfFirst Am Govt Ob Fd Cl XTrade Date 8/5/2631846V336 08/06/2026 Sold - 2,760.260 .00 2,760.26 - 2,760.26 .00 2,760.26 Units OfFirst Am Govt Ob Fd Cl XTrade Date 8/6/2631846V336 08/10/2026 Sold - 34,988.800 .00 34,988.80 - 34,988.80 .00 34,988.8 Units OfFirst Am Govt Ob Fd Cl XTrade Date 8/10/2631846V336 08/13/2026 Sold - 9,998.790 .00 9,998.79 - 9,998.79 .00 9,998.79 Units OfFirst Am Govt Ob Fd Cl XTrade Date 8/13/2631846V336 08/18/2026 Sold - 24,959.750 .00 24,959.75 - 24,959.75 .00 24,959.75 Units OfFirst Am Govt Ob Fd Cl XTrade Date 8/18/2631846V336 00178301 30- -01-B -62C-247-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 70 of 106ACCOUNT 6746050899 Period from August 1, 2026 to August 31, 2026

SHARES/ TRANSACTION REALIZED

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

SALES AND MATURITIES
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08/20/2026 Sold - 77,997.190 .00 77,997.19 - 77,997.19 .00 77,997.19 Units OfFirst Am Govt Ob Fd Cl XTrade Date 8/20/2631846V336 08/24/2026 Sold - 8,494.540 .00 8,494.54 - 8,494.54 .00 8,494.54 Units OfFirst Am Govt Ob Fd Cl XTrade Date 8/24/2631846V336 08/26/2026 Sold - 2,228.850 .00 2,228.85 - 2,228.85 .00 2,228.85 Units OfFirst Am Govt Ob Fd Cl XTrade Date 8/26/2631846V336 08/26/2026 Sold - 24,837.570 .00 24,837.57 - 24,837.57 .00 24,837.57 Units OfFirst Am Govt Ob Fd Cl XTrade Date 8/26/2631846V336 08/28/2026 Sold - 2,039.160 .00 2,039.16 - 2,039.16 .00 2,039.16 Units OfFirst Am Govt Ob Fd Cl XTrade Date 8/28/2631846V336 08/28/2026 Sold 466.26 - 466.260 .00 466.26 - 466.26 .00 Units OfFirst Am Govt Ob Fd Cl XTrade Date 8/28/2631846V336 00178301 30- -01-B -62C-247-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 71 of 106ACCOUNT 6746050899 Period from August 1, 2026 to August 31, 2026

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS SALES AND MATURITIES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050800ACCOUNT 6746050802ACCOUNT 6746050800ACCOUNT 6746050802

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08/18/2026 Sold 50,000 - 50,000.000 .00 49,102.12 - 49,102.12 .00 Par Value OfU S Treasury Bill 10/08/26Trade Date 8/18/26Sold Through Bmo Capital Markets Corp/BondsSwift External Ref#: Nkcgokyezaaasaad50,000 Par Value At 99.49378 %912797UJ4 08/25/2026 Paid Down - 352.060 .00 352.06 - 337.65 14.41 352.06 Par Value OfF H L M C #Rq0109 4.500% 4/01/56For Record Date Of July Due 8/25/26July FHLMC Due 8/25/263142J6DP5 08/25/2026 Paid Down - 665.640 .00 665.64 - 652.98 12.66 665.64 Par Value OfF H L M C #Rr0090 4.500% 6/01/41P & I Due 08/25/263142JCC40 00178301 30- -01-B -62C-247-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 72 of 106ACCOUNT 6746050899 Period from August 1, 2026 to August 31, 2026

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total First Am Govt Ob Fd Cl X - 253,227.950 .00 253,227.95 - 253,227.95 .00Total U S Treasury Bill 10/08/26 - 50,000.000 .00 49,102.12 - 49,102.12 .00 Total Cash And Equivalents - 303,227.950 .00 302,330.07 - 302,330.07 .00US Government IssuesTotal F H L M C #Rq0109 4.500% 4/01/56 - 352.060 .00 352.06 - 337.65 14.41 Total F H L M C #Rr0090 4.500% 6/01/41 - 665.640 .00 665.64 - 652.98 12.66 SALES AND MATURITIES (continued)
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08/25/2026 Paid Down - 2,202.410 .00 2,202.41 - 1,957.74 244.67 2,202.41 Par Value OfF H L M C #Sd8237 4.000% 7/01/52For Record Date Of July Due 8/25/26July FHLMC Due 8/25/263132DWEJ8 08/25/2026 Paid Down - 3,192.580 .00 3,192.58 - 3,017.99 174.59 3,192.58 Par Value OfF H L M C #Sd8288 5.000% 12/01/52For Record Date Of July Due 8/25/26July FHLMC Due 8/25/263132DWF57 08/25/2026 Paid Down - 485.460 .00 485.46 - 477.82 7.64 485.46 Par Value OfF H L M C #Sd8494 5.500% 1/01/55For Record Date Of July Due 8/25/26July FHLMC Due 8/25/263132DWNK5 08/25/2026 Paid Down - 475.390 .00 475.39 - 459.94 15.45 475.39 Par Value OfF N M A #Cb8133 5.000% 3/01/54For Record Date Of July Due 8/25/26July FNMA Due 8/25/263140QUBB1 00178301 30- -01-B -62C-247-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 73 of 106ACCOUNT 6746050899 Period from August 1, 2026 to August 31, 2026

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total F H L M C #Sd8237 4.000% 7/01/52 - 2,202.410 .00 2,202.41 - 1,957.74 244.67Total F H L M C #Sd8288 5.000% 12/01/52 - 3,192.580 .00 3,192.58 - 3,017.99 174.59Total F H L M C #Sd8494 5.500% 1/01/55 - 485.460 .00 485.46 - 477.82 7.64Total F N M A #Cb8133 5.000% 3/01/54 - 475.390 .00 475.39 - 459.94 15.45 SALES AND MATURITIES (continued)
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08/25/2026 Paid Down - 258.720 .00 258.72 - 230.67 28.05 258.72 Par Value OfF N M A #Fs4815 3.000% 5/01/52For Record Date Of July Due 8/25/26July FNMA Due 8/25/263140XLK56 08/25/2026 Paid Down - 204.800 .00 204.80 - 174.98 29.82 204.8 Par Value OfF N M A #Fs7057 2.500% 7/01/52For Record Date Of July Due 8/25/26July FNMA Due 8/25/263140XNZX5 08/25/2026 Paid Down - 1,604.430 .00 1,604.43 - 1,374.80 229.63 1,604.43 Par Value OfF N M A #Ma4838 3.500% 11/01/52For Record Date Of July Due 8/25/26July FNMA Due 8/25/2631418ELU2 08/25/2026 Paid Down - 2,436.060 .00 2,436.06 - 2,236.23 199.83 2,436.06 Par Value OfF N M A #Ma4867 4.500% 12/01/52For Record Date Of July Due 8/25/26July FNMA Due 8/25/2631418EMR8 00178301 30- -01-B -62C-247-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 74 of 106ACCOUNT 6746050899 Period from August 1, 2026 to August 31, 2026

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total F N M A #Fs4815 3.000% 5/01/52 - 258.720 .00 258.72 - 230.67 28.05Total F N M A #Fs7057 2.500% 7/01/52 - 204.800 .00 204.80 - 174.98 29.82Total F N M A #Ma4838 3.500% 11/01/52 - 1,604.430 .00 1,604.43 - 1,374.80 229.63Total F N M A #Ma4867 4.500% 12/01/52 - 2,436.060 .00 2,436.06 - 2,236.23 199.83 SALES AND MATURITIES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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08/27/2026 Sold 11,000 - 11,000.000 .00 10,251.48 - 10,686.52 - 435.04 Par Value OfU S Treasury Bd 4.625% 2/15/46Trade Date 8/27/26Sold Through Rbc Capital Markets, LLCSwift External Ref#: Nkigsvyezaabyaad11,000 Par Value At 93.19527273 %912810UT3 08/05/2026 Sold 7,000 - 7,000.000 .00 6,868.20 - 6,904.68 - 36.48 Par Value OfU S Treasury Nt 4.125% 4/30/33Trade Date 8/5/26Sold Through Td Securities (USA)Swift External Ref#: Njzx2Cqelqabgaad7,000 Par Value At 98.11714286 %91282CQN4 08/18/2026 Sold 5,000 - 5,000.000 .00 4,891.02 - 4,931.91 - 40.89 Par Value OfU S Treasury Nt 4.125% 4/30/33Trade Date 8/18/26Sold Through J.P. Morgan Securities LLCSwift External Ref#: Nkckaeyezaaaoaad5,000 Par Value At 97.8204 %91282CQN4 08/27/2026 Sold 30,000 - 30,000.000 .00 29,373.05 - 29,591.49 - 218.44 Par Value OfU S Treasury Nt 4.125% 4/30/33Trade Date 8/27/26Sold Through BofA Securities, Inc./Fxd IncSwift External Ref#: Nkigsoyezaacaaad30,000 Par Value At 97.91016667 %91282CQN4 00178301 30- -01-B -62C-247-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 75 of 106ACCOUNT 6746050899 Period from August 1, 2026 to August 31, 2026

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total U S Treasury Bd 4.625% 2/15/46 - 11,000.000 .00 10,251.48 - 10,686.52 - 435.04 SALES AND MATURITIES (continued)
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08/05/2026 Sold 24,000 - 24,000.000 .00 23,786.25 - 23,737.44 48.81 Par Value OfU S Treasury Nt 4.125% 6/30/31Trade Date 8/5/26Sold Through J.P. Morgan Securities LLCSwift External Ref#: Njzx1Zaelqabaaad24,000 Par Value At 99.109375 %91282CQX2 08/06/2026 Sold 10,000 - 10,000.000 .00 9,887.89 - 9,890.60 - 2.71 Par Value OfU S Treasury Nt 4.125% 6/30/31Trade Date 8/6/26Sold Through Barclays Capital Inc. Fixed InSwift External Ref#: Nj0Othielqacgaad10,000 Par Value At 98.8789 %91282CQX2 08/18/2026 Sold 90,000 - 90,000.000 .00 88,544.53 - 88,740.53 - 196.00 Par Value OfU S Treasury Nt 4.250% 6/30/33Trade Date 8/18/26Sold Through J.P. Morgan Securities LLCSwift External Ref#: Nkcgouiezaaaeaad90,000 Par Value At 98.38281111 %91282CQW4 00178301 30- -01-B -62C-247-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 76 of 106ACCOUNT 6746050899 Period from August 1, 2026 to August 31, 2026

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total U S Treasury Nt 4.125% 4/30/33 - 42,000.000 .00 41,132.27 - 41,428.08 - 295.81Total U S Treasury Nt 4.125% 6/30/31 - 34,000.000 .00 33,674.14 - 33,628.04 46.10 Total U S Treasury Nt 4.250% 6/30/33 - 90,000.000 .00 88,544.53 - 88,740.53 - 196.00 SALES AND MATURITIES (continued)
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08/19/2026 Sold 5,000 - 5,000.000 .00 4,996.88 - 4,999.41 - 2.53 Par Value OfU S Treasury Nt 4.250% 8/15/29Trade Date 8/19/26Sold Through BofA Securities, Inc./Fxd IncSwift External Ref#: Nkc4Xwaezaaauaad5,000 Par Value At 99.9376 %91282CRG8 08/04/2026 Sold 70,000 - 70,000.000 .00 68,703.91 - 68,931.23 - 227.32 Par Value OfU S Treasury Nt 4.375% 5/15/36Trade Date 8/4/26Sold Through J.P. Morgan Securities LLCSwift External Ref#: Njzew5Ielqaakaad70,000 Par Value At 98.14844286 %91282CQQ7 08/18/2026 Sold 80,000 - 80,000.000 .00 77,893.75 - 78,778.55 - 884.80 Par Value OfU S Treasury Nt 4.375% 5/15/36Trade Date 8/18/26Sold Through Goldman Sachs & Co. LLCSwift External Ref#: Nkcgo0Iezaaauaad80,000 Par Value At 97.3671875 %91282CQQ7 08/21/2026 Sold - 188,000.000 .00 183,520.31 - 185,129.60 - 1,609.29 188,000 Par Value OfU S Treasury Nt 4.375% 5/15/36Trade Date 8/21/26Sold Through Pershing LLCSwift External Ref#: Nkehqqqezaaceaad188,000 Par Value At 97.61718617 %91282CQQ7 00178301 30- -01-B -62C-247-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 77 of 106ACCOUNT 6746050899 Period from August 1, 2026 to August 31, 2026

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total U S Treasury Nt 4.250% 8/15/29 - 5,000.000 .00 4,996.88 - 4,999.41 - 2.53 SALES AND MATURITIES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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08/19/2026 Sold 15,000 - 15,000.000 .00 14,997.66 - 15,032.81 - 35.15 Par Value OfU S Treasury Nt 4.375% 7/31/31Trade Date 8/19/26Sold Through BofA Securities, Inc./Fxd IncSwift External Ref#: Nkc5Axaezaabgaad15,000 Par Value At 99.9844 %91282CRA1 08/25/2026 Sold 19,000 - 19,000.000 .00 18,997.77 - 18,905.00 92.77 Par Value OfU S Treasury Nt 4.500% 8/15/36Trade Date 8/25/26Sold Through Rbc Capital Markets, LLCSwift External Ref#: Nkhabuyezaaakaad19,000 Par Value At 99.98826316 %91282CRF0 08/27/2026 Sold 16,000 - 16,000.000 .00 15,955.63 - 15,920.00 35.63 Par Value OfU S Treasury Nt 4.500% 8/15/36Trade Date 8/27/26Sold Through Rbc Capital Markets, LLCSwift External Ref#: Nkigshaezaacaaad16,000 Par Value At 99.7226875 %91282CRF0 00178301 30- -01-B -62C-247-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 78 of 106ACCOUNT 6746050899 Period from August 1, 2026 to August 31, 2026

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total U S Treasury Nt 4.375% 5/15/36 - 338,000.000 .00 330,117.97 - 332,839.38 - 2,721.41Total U S Treasury Nt 4.375% 7/31/31 - 15,000.000 .00 14,997.66 - 15,032.81 - 35.15 Total U S Treasury Nt 4.500% 8/15/36 - 35,000.000 .00 34,953.40 - 34,825.00 128.40Total Government Issues - 581,877.550 .00 570,545.88 - 573,100.57 - 2,554.69Corporate Issues SALES AND MATURITIES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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08/19/2026 Sold 10,000 - 10,000.000 .00 9,939.00 - 9,999.60 - 60.60 Par Value OfAirbnb Inc 4.400% 3/16/29Trade Date 8/19/26Sold Through BofA Securities, Inc.Swift External Ref#: Nkdbgkqezaabsaad10,000 Par Value At 99.39 %009066AC5 08/06/2026 Sold 12,000 - 12,000.000 .00 10,989.96 - 11,958.72 - 968.76 Par Value OfAlphabet Inc 5.650% 2/15/56Trade Date 8/6/26Sold Through Rbc Capital Markets, LLCSwift External Ref#: Nj0O31Yelqaamaad12,000 Par Value At 91.583 %02079KBP1 08/19/2026 Sold 15,000 - 15,000.000 .00 14,937.00 - 14,990.20 - 53.20 Par Value OfAmeriprise Finl Mtn 4.800% 6/15/31Trade Date 8/19/26Sold Through Pershing LLCSwift External Ref#: Nkdbhoyezaab2Aad15,000 Par Value At 99.58 %03076CAR7 00178301 30- -01-B -62C-247-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 79 of 106ACCOUNT 6746050899 Period from August 1, 2026 to August 31, 2026

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Airbnb Inc 4.400% 3/16/29 - 10,000.000 .00 9,939.00 - 9,999.60 - 60.60Total Alphabet Inc 5.650% 2/15/56 - 12,000.000 .00 10,989.96 - 11,958.72 - 968.76Total Ameriprise Finl Mtn 4.800% 6/15/31 - 15,000.000 .00 14,937.00 - 14,990.20 - 53.20 SALES AND MATURITIES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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08/03/2026 Sold 13,000 - 13,000.000 .00 13,169.39 - 12,989.60 179.79 Par Value OfBat Capital Corp 5.350% 8/15/32Trade Date 8/3/26Sold Through Goldman Sachs & Co. LLCSwift External Ref#: Njyon3Ielqaauaad13,000 Par Value At 101.303 %05526DCB9 08/17/2026 Paid Down - 375.080 .00 375.08 - 375.05 .03
375.08 Par Value OfDaimler Trucks 5.770% 12/15/27Trade Date 8/15/26233874AC0 08/06/2026 Sold 15,000 - 15,000.000 .00 14,598.45 - 14,968.05 - 369.60 Par Value OfEastman Chem Co 4.500% 2/20/31Trade Date 8/6/26Sold Through J.P. Morgan Securities LLCSwift External Ref#: Nj0Ovayelqacaaad15,000 Par Value At 97.323 %277432BB5 08/17/2026 Paid Down - 2,276.270 .00 2,276.27 - 2,284.63 - 8.36 2,276.27 Par Value OfFord Credit At 4.940% 6/15/28Trade Date 8/15/26345282AD9 00178301 30- -01-B -62C-247-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 80 of 106ACCOUNT 6746050899 Period from August 1, 2026 to August 31, 2026

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Bat Capital Corp 5.350% 8/15/32 - 13,000.000 .00 13,169.39 - 12,989.60 179.79Total Daimler Trucks 5.770% 12/15/27 - 375.080 .00 375.08 - 375.05 .03 Total Eastman Chem Co 4.500% 2/20/31 - 15,000.000 .00 14,598.45 - 14,968.05 - 369.60 SALES AND MATURITIES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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08/18/2026 Sold - 37,723.730 .00 37,807.72 - 37,862.25 - 54.53 37,723.73 Par Value OfFord Credit At 4.940% 6/15/28Trade Date 8/18/26Sold Through Pershing LLCSwift External Ref#: 862300322342008137,723.73 Par Value At 100.222645 %345282AD9 08/17/2026 Paid Down - 5,376.250 .00 5,376.25 - 5,401.03 - 24.78 5,376.25 Par Value OfHyundai Auto Rece 4.990% 2/15/29Trade Date 8/15/26448973AD9 08/18/2026 Sold - 53,326.870 .00 53,541.43 - 53,572.67 - 31.24 53,326.87 Par Value OfHyundai Auto Rece 4.990% 2/15/29Trade Date 8/18/26Sold Through Mitsubishi Ufj Securities USASwift External Ref#: 862300322341979553,326.87 Par Value At 100.40234876 %448973AD9 08/31/2026 Sold 10,000 - 10,000.000 .00 9,742.50 - 9,992.10 - 249.60 Par Value OfSalesforce Inc 6.550% 3/15/56Trade Date 8/31/26Sold Through Wells Fargo Securities, LLCSwift External Ref#: Nkk3Mgycvqaciaad10,000 Par Value At 97.425 %79466LAW4 00178301 30- -01-B -62C-247-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 81 of 106ACCOUNT 6746050899 Period from August 1, 2026 to August 31, 2026

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Ford Credit At 4.940% 6/15/28 - 40,000.000 .00 40,083.99 - 40,146.88 - 62.89Total Hyundai Auto Rece 4.990% 2/15/29 - 58,703.120 .00 58,917.68 - 58,973.70 - 56.02 SALES AND MATURITIES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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08/31/2026 Sold 12,000 - 12,000.000 .00 11,876.16 - 11,893.39 - 17.23 Par Value OfServicenow Inc 6.300% 5/15/56Trade Date 8/31/26Sold Through Goldman Sachs & Co. LLCSwift External Ref#: Nkk25Vycvqabqaad12,000 Par Value At 98.968 %81762PAK8 08/03/2026 Sold 20,000 - 20,000.000 .00 20,016.20 - 19,995.60 20.60 Par Value OfTravelers Companies 4.950% 7/24/31Trade Date 8/3/26Sold Through BofA Securities, Inc.Swift External Ref#: Njynkrielqacmaad20,000 Par Value At 100.081 %89417EAV1 08/25/2026 Paid Down - 924.990 .00 924.99 - 874.45 50.54 924.99 Par Value OfUnited Air 2019 1 4.150% 2/25/33Trade Date 8/25/2690931CAA6 00178301 30- -01-B -62C-247-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 82 of 106ACCOUNT 6746050899 Period from August 1, 2026 to August 31, 2026

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Salesforce Inc 6.550% 3/15/56 - 10,000.000 .00 9,742.50 - 9,992.10 - 249.60Total Servicenow Inc 6.300% 5/15/56 - 12,000.000 .00 11,876.16 - 11,893.39 - 17.23 Total Travelers Companies 4.950% 7/24/31 - 20,000.000 .00 20,016.20 - 19,995.60 20.60 Total United Air 2019 1 4.150% 2/25/33 - 924.990 .00 924.99 - 874.45 50.54 SALES AND MATURITIES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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08/17/2026 Paid Down - 2,066.220 .00 2,066.22 - 2,073.56 - 7.34 2,066.22 Par Value OfWorld Omni Set Auto 5.510% 2/15/30Trade Date 8/15/2698164LAD1 08/13/2026 Receive Lt .000 .00 17,686.08 .00 17,686.08
Capital Gains Distribution OnEmerald Growth Fund Institutional7.63 USD/Share On 2,317.966 Shares Due 8/14/26Lt Capital Gain Of 17,686.08 USD On Federal Cost74938Y503 08/13/2026 Receive ST .000 .00 1,553.04 .00 1,553.04
Capital Gains Distribution OnEmerald Growth Fund Institutional0.67 USD/Share On 2,317.966 Shares Due 8/14/26ST Capital Gain Of 1,553.04 USD On Federal Cost74938Y503 00178301 30- -01-B -62C-247-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 83 of 106ACCOUNT 6746050899 Period from August 1, 2026 to August 31, 2026

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total World Omni Set Auto 5.510% 2/15/30 - 2,066.220 .00 2,066.22 - 2,073.56 - 7.34Total Corporate Issues - 209,069.410 .00 207,636.62 - 209,230.90 - 1,594.28Mutual Funds-EquityTotal Emerald Growth Fund Institutional .000 .00 19,239.12 .00 19,239.12Total Mutual Funds-Equity .000 .00 19,239.12 .00 19,239.12Total Sales And Maturities - 1,094,174.910 .00 1,099,751.69 - 1,084,661.54 15,090.15 SALES AND MATURITIES (continued)
ACCOUNT 6746050802ACCOUNT 6746050800ACCOUNT 6746050800

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Realized gain/loss should not be used for tax purposes. 00178301 30- -01-B -62C-247-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 84 of 106ACCOUNT 6746050899 Period from August 1, 2026 to August 31, 2026

SALES AND MATURITIES MESSAGES

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08/31/2026 09/01/2026 Purchased 11,000 Par Value Of 11,000.000 10,587.50 - 10,587.50 U S Treasury Bd 5.000% 5/15/56Trade Date 8/31/26Purchased Through Goldman Sachs & Co. LLCPurchased On The Marketaxess CorporationSwift External Ref#: Nkk3Bqqcvqaceaad11,000 Par Value At 96.25 %912810UU0 08/31/2026 09/01/2026 Purchased 9,000 Par Value Of 9,000.000 8,665.31 - 8,665.31 U S Treasury Bd 5.000% 5/15/56Trade Date 8/31/26Purchased Through Wells Fargo Securities, LLCPurchased On The Marketaxess CorporationSwift External Ref#: Nkk3Nwicvqaaiaad9,000 Par Value At 96.28122222 %912810UU0 08/31/2026 09/01/2026 Purchased 20,000 Par Value Of 20,000.000 19,812.50 - 19,812.50 U S Treasury Nt 4.500% 8/15/36Trade Date 8/31/26Purchased Through J.P. Morgan Securities LLCPurchased On The Off-Exchange Transactions - LiSwift External Ref#: Nkk31Zycvqaamaad20,000 Par Value At 99.0625 %91282CRF0 00178301 30- -01-B -62C-247-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 85 of 106ACCOUNT 6746050899 Period from August 1, 2026 to August 31, 2026

TRADE SETTLE SHARES/

DATE DATE DESCRIPTION PAR VALUE BOOK VALUE CASH
PurchasesTotal Purchases 40,000.000 39,065.31 - 39,065.31Sales

PENDING TRADES
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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08/31/2026 09/01/2026 Sold 10,000 Par Value Of - 10,000.000 - 9,992.10 9,742.50 Salesforce Inc 6.550% 3/15/56Trade Date 8/31/26Sold Through Wells Fargo Securities, LLCSold On The Marketaxess CorporationSwift External Ref#: Nkk3Mgycvqaciaad10,000 Par Value At 97.425 %79466LAW4 08/31/2026 09/01/2026 Sold 12,000 Par Value Of - 12,000.000 - 11,893.39 11,876.16 Servicenow Inc 6.300% 5/15/56Trade Date 8/31/26Sold Through Goldman Sachs & Co. LLCSold On The Marketaxess CorporationSwift External Ref#: Nkk25Vycvqabqaad12,000 Par Value At 98.968 %81762PAK8 00178301 30- -01-B -62C-247-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 86 of 106ACCOUNT 6746050899 Period from August 1, 2026 to August 31, 2026

TRADE SETTLE SHARES/

DATE DATE DESCRIPTION PAR VALUE BOOK VALUE CASH
Total Sales - 22,000.000 - 21,885.49 21,618.66Net Trades Pending Settlement 18,000.000 17,179.82 - 17,446.65 PENDING TRADES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802

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2026 .00 .00 0.00
2027 52,839.66 52,850.69 1.082028 419,743.72 418,848.71 8.512029 492,177.62 490,064.92 9.952030 254,639.91 254,538.30 5.172031 636,000.00 630,092.53 12.792032 130,000.00 125,727.55 2.562033 471,528.38 464,349.82 9.432034 25,000.00 24,616.50 0.492035 65,000.00 66,471.95 1.342036 - 2040 435,000.00 423,693.46 8.592041 - 2045 247,731.27 163,148.01 3.312046 - 2050 351,000.00 326,032.89 6.612051 - 2055 1,342,326.82 1,174,277.11 23.83OVER 2055 331,863.74 312,414.89 6.34Aaa 147,839.66 147,714.39 3.00Aa1 1,940,000.00 1,888,146.10 38.32Aa2 84,187.19 82,691.08 1.68Aa3 95,000.00 91,504.70 1.86A1 206,518.81 202,842.93 4.12A2 175,000.00 169,601.19 3.44A3 74,000.00 69,025.56 1.40Baa1 255,000.00 252,483.10 5.12Baa2 228,000.00 221,468.27 4.49Baa3 101,000.00 99,007.52 2.01Ba1 25,000.00 25,027.50 0.51N/A 1,818,305.46 1,653,283.34 33.55Not Provided 105,000.00 24,331.65 0.50 00178301 30- -01-B -62C-247-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 87 of 106ACCOUNT 6746050899 Period from August 1, 2026 to August 31, 2026

PERCENTAGE
OF

PAR VALUE MARKET VALUE CATEGORY
MATURITY SUMMARYTotal 5,254,851.12 4,927,127.33 100.00MOODY'S RATINGTotal 5,254,851.12 4,927,127.33 100.00S&P RATING

BOND SUMMARY

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AAA 189,639.91 189,928.30 3.85
AA+ 55,000.00 54,995.30 1.12AA 95,658.81 91,522.14 1.86AA- 100,000.00 99,140.40 2.01A+ 79,743.72 78,381.11 1.59A 229,000.00 224,315.80 4.55A- 231,518.81 223,856.53 4.54BBB+ 270,000.00 266,715.90 5.41BBB 211,000.00 204,495.47 4.15BBB- 118,000.00 117,199.62 2.38N/A 3,570,289.87 3,352,245.11 68.04Not Provided 105,000.00 24,331.65 0.50 00178301 30- -01-B -62C-247-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 88 of 106ACCOUNT 6746050899 Period from August 1, 2026 to August 31, 2026

PERCENTAGE
OF

PAR VALUE MARKET VALUE CATEGORY
Total 5,254,851.12 4,927,127.33 100.00
BOND SUMMARY (continued)

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Daimler Trucks 5.770% 12/15/27 2,839.660 100.3180 2,848.69 2,839.41 9.28 5.51 233874AC0Standard & Poors Rating: N/AFirst Natl Master 4.610% 5/15/31 30,000.000 99.4580 29,837.40 30,018.75 - 181.35 4.74 32113CCH1Standard & Poors Rating: N/AFirst Natl Master 4.850% 2/15/30 30,000.000 100.3190 30,095.70 29,995.75 99.95 4.7532113CCE8Standard & Poors Rating: N/AFord Cr Auto Owner 5.980% 6/15/28 45,000.000 100.0680 45,030.60 45,149.41 - 118.81 5.94345295AF6Standard & Poors Rating: N/AGm Financial Consume 5.150% 5/16/31 40,000.000 99.7550 39,902.00 40,004.69 - 102.69 5.21362549AF4Standard & Poors Rating: AA+Nvidia Corporation 5.625% 6/15/56 25,000.000 89.7810 22,445.25 24,989.25 - 2,544.00 6.40Next Call Date 12/15/205567066GAV6Standard & Poors Rating: AA 00178301 30- -01-B -62C-247-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 89 of 106ACCOUNT 6746050899 Period from August 1, 2026 to August 31, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYAaa BondsTotal Aaa Bonds 147,714.39 148,008.01 - 293.62 Aa1 Bonds

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

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U S Treasury Bd 4.625% 2/15/46 271,000.000 92.4690 250,590.99 263,276.99 - 12,686.00 5.25 912810UT3Standard & Poors Rating: N/AU S Treasury Bd 5.000% 5/15/46 50,000.000 97.0470 48,523.50 48,607.81 - 84.31 5.24912810UV8Standard & Poors Rating: N/AU S Treasury Bd 5.000% 5/15/56 20,000.000 96.3750 19,275.00 19,252.81 22.19 5.24 912810UU0Standard & Poors Rating: N/AU S Treasury Nt 3.875% 3/31/28 175,000.000 99.3200 173,810.00 175,286.01 - 1,476.01 4.3291282CQH7Standard & Poors Rating: N/AU S Treasury Nt 4.125% 4/30/33 188,000.000 97.2810 182,888.28 185,439.99 - 2,551.71 4.6091282CQN4Standard & Poors Rating: N/AU S Treasury Nt 4.125% 6/30/31 221,000.000 98.3980 217,459.58 218,582.27 - 1,122.69 4.5091282CQX2Standard & Poors Rating: N/AU S Treasury Nt 4.125% 7/15/29 130,000.000 99.2420 129,014.60 129,309.37 - 294.77 4.4191282CQZ7Standard & Poors Rating: N/AU S Treasury Nt 4.250% 6/30/33 210,000.000 97.9380 205,669.80 207,061.23 - 1,391.43 4.6091282CQW4Standard & Poors Rating: N/A 00178301 30- -01-B -62C-247-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 90 of 106ACCOUNT 6746050899 Period from August 1, 2026 to August 31, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

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

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U S Treasury Nt 4.250% 7/31/28 100,000.000 99.8240 99,824.00 100,117.19 - 293.19 4.35 91282CRB9Standard & Poors Rating: N/AU S Treasury Nt 4.250% 8/15/29 195,000.000 99.5780 194,177.10 194,977.15 - 800.05 4.4091282CRG8Standard & Poors Rating: N/AU S Treasury Nt 4.375% 7/31/31 75,000.000 99.4450 74,583.75 75,164.07 - 580.32 4.50 91282CRA1Standard & Poors Rating: N/AU S Treasury Nt 4.500% 8/15/36 165,000.000 99.0310 163,401.15 164,087.50 - 686.35 4.6291282CRF0Standard & Poors Rating: N/AU S Treasury Nt 4.875% 2/15/56 115,000.000 92.5940 106,483.10 110,246.37 - 3,763.27 5.38912810UR7Standard & Poors Rating: N/AAdvocate Health 3.829% 8/15/28 25,000.000 98.6350 24,658.75 24,687.75 - 29.00 4.57Next Call Date 05/15/2028007589AA2Standard & Poors Rating: AA 00178301 30- -01-B -62C-247-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 91 of 106ACCOUNT 6746050899 Period from August 1, 2026 to August 31, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Aa1 Bonds 1,888,146.10 1,916,398.01 - 28,251.91Aa2 Bonds BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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Alphabet Inc Sr 6.375% 8/15/56 15,000.000 100.6220 15,093.30 14,995.80 97.50 6.33 Next Call Date 02/15/205602079KCU9Standard & Poors Rating: AA+United Air 2015 I AA 3.450% 11/15/29 20,658.810 98.1380 20,274.14 20,217.13 57.01 4.0790932LAA5Standard & Poors Rating: AAUnited Air 2019 1 4.150% 2/25/33 23,528.380 96.3300 22,664.89 22,242.78 422.11 4.8290931CAA6Standard & Poors Rating: N/AAccenture Capital 5.600% 7/10/36 20,000.000 99.0000 19,800.00 19,980.40 - 180.40 5.73 Next Call Date 04/10/203600440KAJ2Standard & Poors Rating: AADte Elec Co 5.250% 5/15/35 15,000.000 98.9110 14,836.65 14,975.70 - 139.05 5.41Next Call Date 02/15/203523338VAY2Standard & Poors Rating: ADuke Energy Mtn 4.650% 6/15/31 25,000.000 98.5770 24,644.25 24,969.75 - 325.50 4.99Next Call Date 05/15/203126442CBR4Standard & Poors Rating: A 00178301 30- -01-B -62C-247-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 92 of 106ACCOUNT 6746050899 Period from August 1, 2026 to August 31, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Aa2 Bonds 82,691.08 82,143.46 547.62Aa3 Bonds BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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Meta Platforms Inc 6.300% 5/15/56 35,000.000 92.0680 32,223.80 34,952.05 - 2,728.25 6.93 Next Call Date 11/15/205530303MAK8Standard & Poors Rating: AAAmazon Com Inc 6.100% 7/09/56 25,000.000 96.5760 24,144.00 24,840.00 - 696.00 6.36 Next Call Date 01/09/2056023135EG7Standard & Poors Rating: AABank Of America Mtn 3.194% 7/23/30 25,000.000 95.2770 23,819.25 26,975.20 - 3,155.95 4.53 Next Call Date 07/23/202906051GHV4Standard & Poors Rating: ADelta Air Lines 5.000% 12/10/29 21,518.810 96.0610 20,671.18 18,613.76 2,057.42 6.35 247361ZW1Standard & Poors Rating: AJpmorgan Chase Co 5.766% 4/22/35 30,000.000 101.9690 30,590.70 31,778.40 - 1,187.70 5.48Next Call Date 04/22/203446647PEH5Standard & Poors Rating: AMorgan Stanley Mtn 4.493% 1/16/32 25,000.000 96.9220 24,230.50 25,000.00 - 769.50 5.16 Next Call Date 01/16/203161748UAS1Standard & Poors Rating: A- 00178301 30- -01-B -62C-247-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 93 of 106ACCOUNT 6746050899 Period from August 1, 2026 to August 31, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Aa3 Bonds 91,504.70 94,877.90 - 3,373.20A1 Bonds BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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Peco Energy Co 1ST 5.000% 9/01/31 20,000.000 99.7550 19,951.00 19,993.00 - 42.00 5.05 Next Call Date 08/01/2031693304BK2Standard & Poors Rating: APublic Service Co 5.050% 6/15/36 10,000.000 96.0530 9,605.30 9,976.20 - 370.90 5.58 Next Call Date 03/15/2036744448DE8Standard & Poors Rating: ARoyal Bank Of Mtn 4.400% 4/17/30 25,000.000 98.6090 24,652.25 25,005.85 - 353.60 4.82Next Call Date 04/17/202978017DAT5Standard & Poors Rating: AWells Fargo Co Mtn 5.198% 1/23/30 25,000.000 100.7150 25,178.75 25,201.70 - 22.95 4.97Next Call Date 12/23/202995000U3J0Standard & Poors Rating: BBB+Bank Montreal Mtn 4.439% 1/14/32 25,000.000 97.0690 24,267.25 24,919.60 - 652.35 5.07Next Call Date 01/14/203106368ME67Standard & Poors Rating: ABank Nova Mtn 4.813% 2/02/34 15,000.000 96.5780 14,486.70 15,000.00 - 513.30 5.38Next Call Date 02/02/203306418GAZ0Standard & Poors Rating: A- 00178301 30- -01-B -62C-247-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 94 of 106ACCOUNT 6746050899 Period from August 1, 2026 to August 31, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal A1 Bonds 202,842.93 207,384.11 - 4,541.18A2 Bonds BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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Entergy La LLC 4.900% 4/15/36 25,000.000 95.0700 23,767.50 24,983.75 - 1,216.25 5.57 Next Call Date 01/15/203629364WBR8Standard & Poors Rating: AGoldman Sachs Group 5.065% 1/21/37 20,000.000 94.9510 18,990.20 19,931.20 - 941.00 5.72 Next Call Date 01/21/203638145GAS9Standard & Poors Rating: BBB+Northern Tr Corp 5.117% 11/19/40 25,000.000 95.4150 23,853.75 25,000.00 - 1,146.25 5.59 Next Call Date 11/19/2035665859AZ7Standard & Poors Rating: AProgressive Corp 5.150% 3/26/36 12,000.000 97.6220 11,714.64 11,961.12 - 246.48 5.47 Next Call Date 12/26/2035743315BD4Standard & Poors Rating: ARoss Stores Inc 4.700% 4/15/27 25,000.000 100.0800 25,020.00 25,093.00 - 73.00 4.56 Next Call Date 02/15/2027778296AC7Standard & Poors Rating: ASalesforce Inc 6.550% 3/15/56 15,000.000 97.5800 14,637.00 14,988.15 - 351.15 6.74 Next Call Date 09/15/205579466LAW4Standard & Poors Rating: A+ 00178301 30- -01-B -62C-247-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 95 of 106ACCOUNT 6746050899 Period from August 1, 2026 to August 31, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

ATTACHMENT
A

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Servicenow Inc 6.300% 5/15/56 13,000.000 98.9550 12,864.15 12,884.51 - 20.36 6.38 Next Call Date 11/15/205581762PAK8Standard & Poors Rating: AAmerican Honda Mtn 4.850% 10/23/31 25,000.000 98.2100 24,552.50 24,665.25 - 112.75 5.24 02665WFU0Standard & Poors Rating: BBB+Hsbc Hldgs Plc 2.804% 5/24/32 25,000.000 89.4260 22,356.50 21,361.90 994.60 4.95Next Call Date 05/24/2031404280CT4Standard & Poors Rating: AIntuit Sr Nt 5.500% 9/15/53 14,000.000 86.7790 12,149.06 13,305.32 - 1,156.26 6.55Next Call Date 03/15/205346124HAH9Standard & Poors Rating: APnc Finl Svcs 4.831% 7/19/30 10,000.000 99.6750 9,967.50 10,000.00 - 32.50 4.92Next Call Date 07/19/2029693475CL7Standard & Poors Rating: A- 00178301 30- -01-B -62C-247-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 96 of 106ACCOUNT 6746050899 Period from August 1, 2026 to August 31, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal A2 Bonds 169,601.19 174,761.33 - 5,160.14A3 BondsTotal A3 Bonds 69,025.56 69,332.47 - 306.91Baa1 Bonds BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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Aegon Funding 5.625% 5/07/36 25,000.000 97.3000 24,325.00 24,934.00 - 609.00 6.00 Next Call Date 02/07/203600775VAB0Standard & Poors Rating: BBB+Airbnb Inc 4.400% 3/16/29 10,000.000 99.1440 9,914.40 9,999.60 - 85.20 4.76Next Call Date 02/16/2029009066AC5Standard & Poors Rating: AArizona Pub 5.700% 8/15/34 10,000.000 101.2980 10,129.80 9,972.60 157.20 5.50Next Call Date 05/15/2034040555DH4Standard & Poors Rating: BBB+Barclays Plc Sr Nt 5.690% 3/12/30 20,000.000 101.5070 20,301.40 20,045.40 256.00 5.22Next Call Date 03/12/202906738ECR4Standard & Poors Rating: BBB+Bat Capital Mtn 5.300% 8/05/33 15,000.000 99.4630 14,919.45 14,964.45 - 45.00 5.39Next Call Date 06/05/2033054989AG3Standard & Poors Rating: BBB+Citizens Financial 6.645% 4/25/35 20,000.000 105.2230 21,044.60 20,870.57 174.03 5.87Next Call Date 04/25/2034174610BG9Standard & Poors Rating: BBB+Huntington 5.272% 1/15/31 20,000.000 100.2470 20,049.40 20,000.00 49.40 5.21446150BE3Standard & Poors Rating: BBB+ 00178301 30- -01-B -62C-247-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 97 of 106ACCOUNT 6746050899 Period from August 1, 2026 to August 31, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

ATTACHMENT A

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Principal Financial 5.300% 1/15/37 25,000.000 96.7620 24,190.50 24,927.25 - 736.75 5.72 Next Call Date 10/15/203674251VAW2Standard & Poors Rating: ARegions Financial 5.722% 6/06/30 20,000.000 101.6910 20,338.20 20,000.00 338.20 5.227591EPAU4Standard & Poors Rating: BBB+Santander Uk Group 4.858% 9/11/30 20,000.000 98.9990 19,799.80 20,000.00 - 200.20 5.14 Next Call Date 08/11/203080281LAU9Standard & Poors Rating: BBBT Mobile USA Inc 3.375% 4/15/29 25,000.000 96.4160 24,104.00 24,327.00 - 223.00 4.85 87264ABV6Standard & Poors Rating: BBB+Truist Mtn 5.071% 5/20/31 25,000.000 99.7310 24,932.75 25,166.60 - 233.85 5.13 Next Call Date 05/20/203089788MAU6Standard & Poors Rating: AVerizon 5.875% 11/30/55 20,000.000 92.1690 18,433.80 19,882.65 - 1,448.85 6.47 Next Call Date 05/30/205592343VHJ6Standard & Poors Rating: BBB+ 00178301 30- -01-B -62C-247-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 98 of 106ACCOUNT 6746050899 Period from August 1, 2026 to August 31, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Baa1 Bonds 252,483.10 255,090.12 - 2,607.02 Baa2 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 85.0160 8,501.60 8,924.80 - 423.20 6.70 Next Call Date 09/15/204803835VAH9Standard & Poors Rating: BBBAt T Inc 5.850% 4/30/46 20,000.000 92.0840 18,416.80 19,128.40 - 711.60 6.57Next Call Date 10/30/204500206RNJ7Standard & Poors Rating: BBBDicks Sporting Goods 4.000% 10/01/29 20,000.000 97.0220 19,404.40 19,449.20 - 44.80 5.05Next Call Date 07/01/2029253393AJ1Standard & Poors Rating: BBBEnergy Transfer 8.250% 11/15/29 25,000.000 108.8340 27,208.50 27,795.00 - 586.50 5.22Next Call Date 08/15/202929273RBC2Standard & Poors Rating: BBBEssential Utils Inc 5.125% 3/15/36 20,000.000 96.4140 19,282.80 19,973.40 - 690.60 5.62Next Call Date 12/15/203529670GAL6Standard & Poors Rating: BBB+Extra Space Storage 5.700% 4/01/28 5,000.000 101.3200 5,066.00 5,142.85 - 76.85 4.82Next Call Date 03/01/202830225VAJ6Standard & Poors Rating: BBB+General Mtrs Finl 5.050% 4/04/28 10,000.000 100.3210 10,032.10 9,998.00 34.10 4.8437045XFE1Standard & Poors Rating: BBB 00178301 30- -01-B -62C-247-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 99 of 106ACCOUNT 6746050899 Period from August 1, 2026 to August 31, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

ATTACHMENT A

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Oracle Corp 5.700% 2/04/36 18,000.000 92.4640 16,643.52 17,960.76 - 1,317.24 6.80 Next Call Date 11/04/203568389XDZ5Standard & Poors Rating: BBBPlains All Amer Pipe 4.300% 1/31/43 15,000.000 80.3580 12,053.70 10,758.73 1,294.97 6.23Next Call Date 07/31/204272650RBC5Standard & Poors Rating: BBBPnc Finl Svcs Group 3.400% 12/15/69 10,000.000 99.8860 9,988.60 8,893.20 1,095.40 3.41Next Call Date 09/15/2026693475BC8Standard & Poors Rating: BBBRoyal Caribbean 5.375% 1/15/36 15,000.000 96.7200 14,508.00 14,977.80 - 469.80 5.83 Next Call Date 10/15/203578017TAB9Standard & Poors Rating: BBBTarga Res L P 4.875% 2/01/31 20,000.000 98.6660 19,733.20 19,940.00 - 206.80 5.2287612BBS0Standard & Poors Rating: BBBVodafone Group Plc 4.800% 6/18/31 25,000.000 98.2250 24,556.25 24,948.50 - 392.25 5.22Next Call Date 05/18/203192857WCC2Standard & Poors Rating: BBBWeyerhaeuser Co 6.875% 12/15/33 15,000.000 107.1520 16,072.80 16,474.95 - 402.15 5.66962166BT0Standard & Poors Rating: BBB 00178301 30- -01-B -62C-247-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 100 of 106ACCOUNT 6746050899 Period from August 1, 2026 to August 31, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

ATTACHMENT A

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Americold Rlty Oper 5.600% 5/15/32 20,000.000 99.4110 19,882.20 20,077.80 - 195.60 5.72 Next Call Date 03/15/203203063UAB7Standard & Poors Rating: N/AAssociated Banc Co 6.450% 8/29/30 15,000.000 102.4210 15,363.15 15,098.16 264.99 5.76Next Call Date 08/29/2029045487AD7Standard & Poors Rating: BBBAvnet Inc 5.650% 9/01/31 15,000.000 99.6410 14,946.15 14,968.65 - 22.50 5.73Next Call Date 08/01/2031053807BA0Standard & Poors Rating: BBBMattel Inc 5.450% 11/01/41 16,000.000 88.8020 14,208.32 12,916.16 1,292.16 6.63Next Call Date 05/01/2041577081AW2Standard & Poors Rating: BBBMercury Genl 6.250% 6/15/36 25,000.000 98.7020 24,675.50 24,941.00 - 265.50 6.43Next Call Date 03/15/2036589400AC4Standard & Poors Rating: N/APatterson Uti Energy 6.050% 5/15/36 10,000.000 99.3220 9,932.20 9,985.30 - 53.10 6.14Next Call Date 02/15/2036703481AE1Standard & Poors Rating: BBB- 00178301 30- -01-B -62C-247-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 101 of 106ACCOUNT 6746050899 Period from August 1, 2026 to August 31, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Baa2 Bonds 221,468.27 224,365.59 - 2,897.32Baa3 Bonds BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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Charter 6.050% 2/15/32 25,000.000 100.1100 25,027.50 24,959.75 67.75 6.03 Next Call Date 01/15/2032161175CY8Standard & Poors Rating: BBBAlcan Inc 7.250% 11/01/28 15,000.000 104.5770 15,686.55 16,182.80 - 496.25 4.99Next Call Date 10/31/2028013716AN5Standard & Poors Rating: AAmerada Hess Corp 7.125% 3/15/33 20,000.000 110.6730 22,134.60 22,274.80 - 140.20 5.18023551AM6Standard & Poors Rating: AAAmerican Airlines 4.87278% 11/11/39 20,000.000 95.0170 19,003.40 19,868.75 - 865.35 5.41 02377NAA8Standard & Poors Rating: A+Carmax Auto Owner 3.52667% 9/15/31 20,000.000 99.9140 19,982.80 19,995.12 - 12.32 3.5514321HAD7Standard & Poors Rating: AAACarvana Auto Reciev 5.210% 6/10/30 50,000.000 100.7150 50,357.50 51,048.83 - 691.33 5.0014688PAD6Standard & Poors Rating: AAA 00178301 30- -01-B -62C-247-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 102 of 106ACCOUNT 6746050899 Period from August 1, 2026 to August 31, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Baa3 Bonds 99,007.52 97,987.07 1,020.45 Ba1 BondsN/A Bonds
BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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F G Annuities Life 6.500% 6/04/29 25,000.000 101.1940 25,298.50 25,012.10 286.40 6.02 Next Call Date 05/04/202930190AAF1Standard & Poors Rating: BBBF H L M C #Rq0109 4.500% 4/01/56 58,863.740 93.8790 55,260.69 56,454.01 - 1,193.32 4.893142J6DP5Standard & Poors Rating: N/AF H L M C #Rr0090 4.500% 6/01/41 91,731.270 97.6300 89,557.24 89,987.52 - 430.28 4.72 3142JCC40Standard & Poors Rating: N/AF H L M C #Sd8237 4.000% 7/01/52 228,187.950 91.8990 209,702.44 202,837.68 6,864.76 4.533132DWEJ8Standard & Poors Rating: N/AF H L M C #Sd8288 5.000% 12/01/52 298,247.510 97.2290 289,983.07 281,937.11 8,045.96 5.193132DWF57Standard & Poors Rating: N/AF H L M C #Sd8494 5.500% 1/01/55 52,979.450 99.3770 52,649.39 52,145.42 503.97 5.543132DWNK5Standard & Poors Rating: N/AF N M A #Cb8133 5.000% 3/01/54 63,711.240 96.8500 61,704.34 61,640.62 63.72 5.223140QUBB1Standard & Poors Rating: N/AF N M A #Fs4815 3.000% 5/01/52 52,671.500 85.3460 44,953.02 46,959.93 - 2,006.91 3.913140XLK56Standard & Poors Rating: N/A 00178301 30- -01-B -62C-247-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 103 of 106ACCOUNT 6746050899 Period from August 1, 2026 to August 31, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

ATTACHMENT A

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F N M A #Fs7057 2.500% 7/01/52 30,069.240 81.7910 24,593.93 25,690.39 - 1,096.46 3.58 3140XNZX5Standard & Poors Rating: N/AF N M A #Ma4578 2.500% 3/01/52 22,570.650 82.1460 18,540.89 18,825.34 - 284.45 3.57 31418ECQ1Standard & Poors Rating: N/AF N M A #Ma4838 3.500% 11/01/52 158,007.710 88.8020 140,314.01 135,392.87 4,921.14 4.2131418ELU2Standard & Poors Rating: N/AF N M A #Ma4867 4.500% 12/01/52 234,135.450 94.4990 221,255.66 214,929.03 6,326.63 4.8731418EMR8Standard & Poors Rating: N/AFHLMC Sl4676 3.500% 6/01/55 62,746.120 88.7160 55,665.85 56,329.35 - 663.50 4.1831427SFS2Standard & Poors Rating: N/AGm Financial Automob 4.900% 7/20/29 10,000.000 99.8210 9,982.10 9,998.79 - 16.69 4.97362011AD0Standard & Poors Rating: AAAHess Corp 4.300% 4/01/27 25,000.000 99.9280 24,982.00 25,085.25 - 103.25 4.42Next Call Date 01/01/202742809HAG2Standard & Poors Rating: AAMercedes-Benz At 4.610% 4/16/29 10,000.000 100.1600 10,016.00 9,998.78 17.22 4.5558768YAD7Standard & Poors Rating: AAA 00178301 30- -01-B -62C-247-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 104 of 106ACCOUNT 6746050899 Period from August 1, 2026 to August 31, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

ATTACHMENT A

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Ssm Health Care Corp 4.894% 6/01/28 28,000.000 100.0060 28,001.68 27,818.58 183.10 4.89 Next Call Date 03/01/2028784710AC9Standard & Poors Rating: A+U S Treas Bd Strip 8/15/44 125,000.000 .3786 47,328.75 52,895.00 - 5,566.25 0.00 * 912834NV6Standard & Poors Rating: N/AUnited Air 2014 2 3.750% 3/03/28 16,743.720 99.9720 16,739.03 16,220.48 518.55 3.77 90932QAA4Standard & Poors Rating: A+World Financial 4.620% 5/15/31 50,000.000 100.0670 50,033.50 49,751.95 281.55 4.60981464HU7Standard & Poors Rating: AAAWorld Om At Rec Tr 4.710% 10/15/31 25,000.000 99.7120 24,928.00 24,997.08 - 69.08 4.7798165LAD0Standard & Poors Rating: AAAWorld Omni Set Auto 5.510% 2/15/30 14,639.910 100.1700 14,664.80 14,691.95 - 27.15 5.46 98164LAD1Standard & Poors Rating: AAAWorld Omni Slt Auto 4.990% 5/17/32 10,000.000 99.6360 9,963.60 9,999.46 - 35.86 5.0698190BAD1Standard & Poors Rating: AAA 00178301 30- -01-B -62C-247-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 105 of 106ACCOUNT 6746050899 Period from August 1, 2026 to August 31, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal N/A Bonds 1,653,283.34 1,638,968.99 14,314.35Not Rated Bonds BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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

U S Treas Bd Strip 5/15/54 105,000.000 .2317 24,331.65 32,817.75 - 8,486.10 0.00 * 912803HB2Standard & Poors Rating: Not Rated 00178301 30- -01-B -62C-247-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 106 of 106ACCOUNT 6746050899 Period from August 1, 2026 to August 31, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYGRAND TOTAL 4,927,127.33 4,967,094.56 - 39,967.23 BOND QUALITY SCHEDULE (continued)BOND QUALITY SCHEDULE MESSAGES ACCOUNT 6746050802

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CITY OF BREA
ATTN.: CITY MANAGER1 CIVIC CENTER CIRCLEBREA, CA 92821-5792 00178301 30- -01-B -62 -247-010101 -11-02877-01Questions?If you have any questions regarding your account or thisstatement, please contact your Account Manager.Account Manager:RODION BUTYRSKI18300 VON KARMANSUITE 500IRVINE CA 92612Phone: 949-224-7211E-mail: [email protected] Number: 6746050801PARS/CITY OF BREA 115 POSTEMPLOYMENT BENEFIT TRUST OPEBThis statement is for the period from August 1, 2026 to August 31, 2026 DTFFDDDAAFAATAAADFAFAFDTDTAFAADTDFATTDDFDDTTTATFADADATTFDADFADDTT00000001783 000638243106835 P

ATTACHMENT
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Market And Cost Reconciliation 3
Cash Reconciliation 4Asset Summary 5Asset Detail 6Income Accrual Detail 10Investment Activity 11Plan Expenses 12Purchases 13Sales And Maturities 15 00178301 30- -01-B -62 -247-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 2 of 16ACCOUNT 6746050801 Period from August 1, 2026 to August 31, 2026 ......................................................................................................................................................................... ............................................................................................................................................................................................ .................................................................................................................................................................................................... .......................................................................................................................................................................................................... ......................................................................................................................................................................................... ............................................................................................................................................................................................... ..................................................................................................................................................................................................... ............................................................................................................................................................................................................ ........................................................................................................................................................................................... Schedule Page TABLE OF CONTENTS

ATTACHMENT A

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* Includes Professional Fees, Contract Administrator Fees and Investment Advisory Fees Interest 33.81 33.81Dividends 763.79 763.79Realized Gain/Loss 542.03 542.03Change In Unrealized Gain/Loss 5,165.68 .00Net Accrued Income (Current-Prior) .05 .05Administrative Expenses* - 72.11 - 72.11Trust Fees - 79.96 - 79.96 00178301 30- -01-B -62 -247-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 3 of 16ACCOUNT 6746050801 Period from August 1, 2026 to August 31, 2026 08/31/2026 08/31/2026

MARKET BOOK VALUE
Beginning Market And Cost 523,767.18 473,840.63Investment ActivityTotal Investment Activity 6,505.36 1,339.68Plan ExpensesTotal Plan Expenses - 152.07 - 152.07Net Change In Market And Cost 6,353.29 1,187.61Ending Market And Cost 530,120.47 475,028.24

MARKET AND COST RECONCILIATIONMARKET AND COST RECONCILIATION MESSAGES

ATTACHMENT A

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* Includes Professional Fees, Contract Administrator Fees and Investment Advisory Fees Interest 33.81Dividends 763.79Cash Equivalent Purchases - 116.51Mutual Fund Purchases - 1,223.12Cash Equivalent Sales 152.07Mutual Fund Sales 542.03Administrative Expenses* - 72.11Trust Fees - 79.96 00178301 30- -01-B -62 -247-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 4 of 16ACCOUNT 6746050801 Period from August 1, 2026 to August 31, 2026Beginning Cash .00Investment ActivityTotal Investment Activity 152.07Plan ExpensesTotal Plan Expenses - 152.07Net Change In Cash .00Ending Cash .00

CASH RECONCILIATIONCASH RECONCILIATION MESSAGES

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Cash And Equivalents 11,043.76 11,043.76 2.08Mutual Funds-Equity 277,892.50 220,678.82 52.42Mutual Funds-Fixed Income 241,150.35 243,271.80 45.49Accrued Income 33.86 33.86 0.01 00178301 30- -01-B -62 -247-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 5 of 16ACCOUNT 6746050801 Period from August 1, 2026 to August 31, 2026 08/31/2026 08/31/2026 % OF
ASSETS MARKET BOOK VALUE MARKETTotal Assets 530,086.61 474,994.38 99.99Grand Total 530,120.47 475,028.24 100.00Estimated Annual Income 15,168.80

ASSET SUMMARYASSET SUMMARY MESSAGES

CASH EQUIV & ACCR

MUTUAL FUNDS

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First Am Govt 11,043.760 11,043.76 11,043.76 .00 33.86 3.58 Ob Fd Cl X 1.0000 .0031846V336 Asset Minor Code 1Cohen & 229.189 12,316.62 11,234.68 1,081.94 .00 2.76Steers Instl Realty Shares 53.7400 - 348.3619247U106 Asset Minor Code 98Columbia 60.849 2,485.68 1,923.91 561.77 .00 0.00Small Cap Growth Inst3 40.8500 1.8219765Y340 Asset Minor Code 98Columbia 972.928 43,694.20 36,798.50 6,895.70 .00 0.40Contrarian Core Fund 44.9100 1,002.1219766M709 Asset Minor Code 98Fidelity 303.186 20,983.50 15,407.60 5,575.90 .00 2.77International Index Fund 69.2100 375.95315911727 Asset Minor Code 98Fidelity 671.447 11,394.46 8,197.28 3,197.18 .00 1.90Emerging Markets Index Fund 16.9700 517.02316146331 Asset Minor Code 98 00178301 30- -01-B -62 -247-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 6 of 16ACCOUNT 6746050801 Period from August 1, 2026 to August 31, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Money MarketsTotal Money Markets 11,043.760 11,043.76 11,043.76 .00 33.86 3.57 .00
Total Cash And Equivalents 11,043.760 11,043.76 11,043.76 .00 33.86 3.57 .00
Mutual Funds-Equity

ASSET DETAIL
Cash And EquivalentsMutual Funds

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Schroder 620.374 10,112.10 9,283.72 828.38 .00 2.77
International Multi Cap 16.3000 198.5241665H359 Asset Minor Code 98Lazard Cl 377.507 7,032.96 6,320.95 712.01 .00 4.17List Infrastr Inst 18.6300 - 166.1052106N459 Asset Minor Code 98Mfs 134.825 6,869.33 5,856.62 1,012.71 .00 1.01International Growth R6 50.9500 248.07552746356 Asset Minor Code 98Nylim Cbre 417.897 6,581.88 5,461.34 1,120.54 .00 1.80Glbl Infrastructure Fd R6 15.7500 - 112.8356064L280 Asset Minor Code 98Pimco Rae US 367.472 5,137.26 4,446.62 690.64 .00 0.97Small Instl 13.9800 14.7072202L421 Asset Minor Code 98Putnam Core 355.429 19,353.11 15,512.98 3,840.13 .00 1.07Equity Fund Class R6 54.4500 327.0074676P342 Asset Minor Code 98Emerald 82.644 2,395.85 2,417.16 - 21.31 .00 0.00Growth Fund Institutional 28.9900 - 576.8374938Y503 Asset Minor Code 98Schwab U S 4,285.000 129,535.55 97,817.46 31,718.09 .00 1.00Large Cap Etf 30.2300 3,385.15808524201 Asset Minor Code 94Baird 7,496.270 72,413.97 73,064.21 - 650.24 .00 4.33Aggregate Bond Fd Instl 9.6600 - 1.03057071854 Asset Minor Code 99 00178301 30- -01-B -62 -247-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 7 of 16ACCOUNT 6746050801 Period from August 1, 2026 to August 31, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total Mutual Funds-Equity 8,878.747 277,892.50 220,678.82 57,213.68 .00 1.30 4,866.23
Mutual Funds-Fixed Income
ASSET DETAIL (continued)

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Dodge Cox 3,650.636 45,778.98 45,827.95 - 48.97 .00 4.35 Income 12.5400 219.04256210105 Asset Minor Code 99Ishares Core 245.000 23,865.45 23,895.71 - 30.26 .00 4.06U.S. Aggregate Bond Etf 97.4100 9.80464287226 Asset Minor Code 95Nylim MacKay 3,599.651 18,394.22 18,585.45 - 191.23 .00 6.32High Yld Corp Bd Fd R6 5.1100 71.6356063N881 Asset Minor Code 99Pgim Total 3,886.465 45,899.15 46,301.76 - 402.61 .00 4.78Return Bond Cl R6 11.8100 .0074440B884 Asset Minor Code 99Voya 4,055.778 34,798.58 35,596.72 - 798.14 .00 4.88Intermediate Bond Fund Class R6 8.5800 .0192913L569 Asset Minor Code 99 00178301 30- -01-B -62 -247-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 8 of 16ACCOUNT 6746050801 Period from August 1, 2026 to August 31, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total Mutual Funds-Fixed Income 22,933.800 241,150.35 243,271.80 - 2,121.45 .00 4.62 299.45
Total Mutual Funds 31,812.547 519,042.85 463,950.62 55,092.23 .00 2.84 5,165.68
Total Assets 42,856.307 530,086.61 474,994.38 55,092.23 33.86 2.86 5,165.68
Accrued Income .000 33.86 33.86Grand Total 42,856.307 530,120.47 475,028.24 ASSET DETAIL (continued)

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

Publicly traded assets are valued in accordance with market quotations or valuation methodologies from financial industry services believed by us to be reliable. Assets that are notpublicly traded may be reflected at values from other external sources. Assets for which a current value is not available may be reflected at a previous value or as not valued, at par value,or at a nominal value. Values shown do not necessarily reflect prices at which assets could be bought or sold. Values are updated based on internal policy and may be updated lessfrequently than statement generation.For further information, please contact your account manager or relationship manager.Yield on Market and Accrued Income are estimates provided for informational purposes only and should not be relied on for making investment, trading, or tax decisions. The estimatesmay not represent the actual value earned by your investments and they provide no guarantee of what your investments may earn in the future.The asset categories used in this statement may be general in nature. For example, assets listed under the "Mutual Funds" category may include open-end investment companiesregistered under the Investment Company Act of 1940 (which are commonly known as "mutual funds") but may also include closed-end investment companies, unit investment trusts,common trust funds, collective trust funds or other investments that are registered with (or not subject to registration with) the Securities and Exchange Commission. 00178301 30- -01-B -62 -247-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 9 of 16ACCOUNT 6746050801 Period from August 1, 2026 to August 31, 2026

ASSET DETAIL MESSAGES

ATTACHMENT A

Page 168 of 187 ends

11,043.760 First Am Govt Ob Fd Cl X 0.04 33.81 33.86 33.81 33.86 31846V336 09/01/26
7,496.270 Baird Aggregate Bond Fd Instl 0.42 .00 249.11 249.11 .00 057071854 08/27/26 08/28/26
245.000 Ishares Core U.S. Aggregate Bond Etf 3.96 .00 82.70 82.70 .00 464287226 08/03/26 08/06/26
3,599.651 Nylim MacKay High Yld Corp Bd Fd R6 0.32 .00 93.08 93.08 .00 56063N881 08/31/26 08/31/26
3,886.465 Pgim Total Return Bond Cl R6 0.56 .00 196.74 196.74 .00 74440B884 12/22/22 08/31/26
4,055.778 Voya Intermediate Bond Fund Class R6 0.42 .00 142.16 142.16 .00 92913L569 08/31/26 08/31/26
00178301 30- -01-B -62 -247-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 10 of 16ACCOUNT 6746050801 Period from August 1, 2026 to August 31, 2026

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Cash And EquivalentsTotal Cash And Equivalents 33.81 33.86 33.81 33.86Mutual Funds-Fixed IncomeTotal Mutual Funds-Fixed Income .00 763.79 763.79 .00Grand Total 33.81 797.65 797.60 33.86

INCOME ACCRUAL DETAIL

ATTACHMENT A

Page 169 of 187 ends

08/03/2026 Interest From 7/1/26 To 7/31/26 33.81
08/27/2026 0.033346 USD/Share On 7,470.589 Shares Due 8/28/26 249.11 Dividend Payable 08/28/26
08/06/2026 0.337568 USD/Share On 245 Shares Due 8/6/26 82.7008/31/2026 0.02599 USD/Share On 3,581.436 Shares Due 8/31/26 93.08 Dividend Payable 08/31/26
08/31/2026 Dividend From 8/1/26 To 8/31/26 196.7408/31/2026 Dividend From 8/1/26 To 8/31/26 142.16 00178301 30- -01-B -62 -247-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 11 of 16ACCOUNT 6746050801 Period from August 1, 2026 to August 31, 2026

DATE DESCRIPTION CASH
InterestFirst Am Govt Ob Fd Cl X31846V336Total Interest 33.81DividendsBaird Aggregate Bond Fd Instl057071854Ishares Core U.S. Aggregate Bond Etf464287226Nylim MacKay High Yld Corp Bd Fd R656063N881Pgim Total Return Bond Cl R674440B884Voya Intermediate Bond Fund Class R692913L569Total Dividends 763.79

INVESTMENT ACTIVITY

ATTACHMENT A

Page 170 of 187 ends

08/28/2026 Paid To Phase II Systems - 72.11
Pars Trust Admin FeePer Directive Dated 08/27/26
08/26/2026 Collected - 79.96
Charged For Period 07/01/2026 Thru 07/31/2026
00178301 30- -01-B -62 -247-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 12 of 16ACCOUNT 6746050801 Period from August 1, 2026 to August 31, 2026

DATE DESCRIPTION CASH
Administrative ExpensesContract Administrator FeesAdministrative FeeTotal Administrative Fee - 72.11Total Contract Administrator Fees - 72.11Total Administrative Expenses - 72.11Trust FeesTrust FeesTotal Trust Fees - 79.96Total Trust Fees - 79.96Total Plan Expenses - 152.07

PLAN EXPENSES

ATTACHMENT A

Page 171 of 187 ends

08/04/2026 Purchased 33.81 33.810 .00 - 33.81 33.81
Units OfFirst Am Govt Ob Fd Cl XTrade Date 8/4/2631846V336 08/06/2026 Purchased 82.7 82.700 .00 - 82.70 82.70
Units OfFirst Am Govt Ob Fd Cl XTrade Date 8/6/2631846V336 08/14/2026 Purchased 17.339 17.339 .00 - 542.03 542.03
SharesEmerald Growth Fund Institutional @ 31.26 USDThrough Reinvestment Of Cap Gain Dist 8/14/2674938Y503 08/27/2026 Purchased 25.681 25.681 .00 - 249.11 249.11
SharesBaird Aggregate Bond Fd Instl @ 9.70 USDThrough Reinvestment Of Cash Dividend Due 8/28/26057071854 00178301 30- -01-B -62 -247-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 13 of 16ACCOUNT 6746050801 Period from August 1, 2026 to August 31, 2026

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Cash And EquivalentsTotal First Am Govt Ob Fd Cl X 116.510 .00 - 116.51 116.51Total Cash And Equivalents 116.510 .00 - 116.51 116.51Mutual Funds-EquityTotal Emerald Growth Fund Institutional 17.339 .00 - 542.03 542.03Total Mutual Funds-Equity 17.339 .00 - 542.03 542.03Mutual Funds-Fixed IncomeTotal Baird Aggregate Bond Fd Instl 25.681 .00 - 249.11 249.11

PURCHASES

ATTACHMENT A

Page 172 of 187 ends

08/31/2026 Purchased 18.215 18.215 .00 - 93.08 93.08
SharesNylim MacKay High Yld Corp Bd Fd R6 @ 5.11 USDThrough Reinvestment Of Cash Dividend Due 8/31/2656063N881 08/31/2026 Purchased 16.659 16.659 .00 - 196.74 196.74
SharesPgim Total Return Bond Cl R6 @ 11.81 USDThrough Reinvestment Of Cash Dividend Due 8/31/2674440B884 08/31/2026 Purchased 16.569 16.569 .00 - 142.16 142.16
SharesVoya Intermediate Bond Fund Class R6 @ 8.58 USDThrough Reinvestment Of Cash Dividend Due 8/31/2692913L569 00178301 30- -01-B -62 -247-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 14 of 16ACCOUNT 6746050801 Period from August 1, 2026 to August 31, 2026

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Nylim MacKay High Yld Corp Bd Fd R6 18.215 .00 - 93.08 93.08Total Pgim Total Return Bond Cl R6 16.659 .00 - 196.74 196.74Total Voya Intermediate Bond Fund Class R6 16.569 .00 - 142.16 142.16Total Mutual Funds-Fixed Income 77.124 .00 - 681.09 681.09Total Purchases 210.973 .00 - 1,339.63 1,339.63 PURCHASES (continued)

ATTACHMENT A

Page 173 of 187 ends

08/26/2026 Sold 79.96 - 79.960 .00 79.96 - 79.96 .00
Units OfFirst Am Govt Ob Fd Cl XTrade Date 8/26/2631846V336 08/28/2026 Sold 72.11 - 72.110 .00 72.11 - 72.11 .00
Units OfFirst Am Govt Ob Fd Cl XTrade Date 8/28/2631846V336 08/13/2026 Receive Lt .000 .00 498.28 .00 498.28
Capital Gains Distribution OnEmerald Growth Fund Institutional7.63 USD/Share On 65.305 Shares Due 8/14/26Lt Capital Gain Of 498.28 USD On Federal Cost74938Y503 08/13/2026 Receive ST .000 .00 43.75 .00 43.75
Capital Gains Distribution OnEmerald Growth Fund Institutional0.67 USD/Share On 65.305 Shares Due 8/14/26ST Capital Gain Of 43.75 USD On Federal Cost74938Y503 00178301 30- -01-B -62 -247-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 15 of 16ACCOUNT 6746050801 Period from August 1, 2026 to August 31, 2026

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Cash And EquivalentsTotal First Am Govt Ob Fd Cl X - 152.070 .00 152.07 - 152.07 .00 Total Cash And Equivalents - 152.070 .00 152.07 - 152.07 .00Mutual Funds-EquityTotal Emerald Growth Fund Institutional .000 .00 542.03 .00 542.03Total Mutual Funds-Equity .000 .00 542.03 .00 542.03Total Sales And Maturities - 152.070 .00 694.10 - 152.07 542.03

SALES AND MATURITIES

ATTACHMENT A

Page 174 of 187 ends

Realized gain/loss should not be used for tax purposes. 00178301 30- -01-B -62 -247-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 16 of 16ACCOUNT 6746050801 Period from August 1, 2026 to August 31, 2026

SALES AND MATURITIES MESSAGES

ATTACHMENT A

Page 175 of 187 ends

MONTHLY ACCOUNT STATEMENT
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of August 31, 2026 CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

Chandler Team:

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

Bank of New York Mellon Trust Company

ATTACHMENT A

Page 176 of 187 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 (07/01/18)
Brea CFD 2008 2 17 Reserve 0.24% 0.43% 1.09% 2.43% 3.34% 4.26% 2.24% -- 2.55% Benchmark Return 0.12% (0.20%) (0.22%) 1.01% 2.75% 3.98% 0.64% -- 1.96% Average Modified Duration 1.64
Average Coupon 3.03%
Average Purchase YTM 3.94%
Average Market YTM 4.19%
Average Credit Quality* AA+
Average Final Maturity 1.76
Average Life 1.76
End Values as of
07/31/2026
End Values as of
08/31/2026
Market Value 666,259.26 666,485.34
Accrued Interest 3,113.86 4,467.39
Total Market Value 669,373.12 670,952.73
Income Earned 2,187.30 2,204.15
Cont/WD 0.00 0.00
Par 679,418.82 679,803.96
Book Value 671,407.80 672,267.36
Cost Value 654,832.89 655,218.03
United States 81.27%
Money Market Fund 18.67%
**Periods over 1 year are annualized.

Benchmark: ICE BofA 3-5 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.

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

MONEY MARKET FUND
Max % (MV) 20.0 18.5 Compliant
Max % Issuer (MV) 20.0 18.5 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 81.4 Compliant
Max Maturity (Years) 5.0 4.2 Compliant
The Statement of Compliance reflects Chandler's assessment of compliance with the applicable investment policy for the assets Chandler directly manages. The report may also present assets reported to Chandler by clients, custodians, or other third parties. Chandler includes those assets in the assessment but has no discretionary authority over them, does not independently verify the information provided, and assumes no responsibility for the accuracy or completeness of that information. Questions regarding this report should be directed to the designated investment professional.

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2026)
Beginning Book Value 671,407.80 670,557.18
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 376.20 735.55
Sales 0.00 0.00
Change in Cash, Payables, Receivables 8.94 25.79
Amortization/Accretion 474.42 948.84
Realized Gain (Loss) 0.00 0.00
Ending Book Value 672,267.36 672,267.36
Month to Date Fiscal Year to Date
(07/01/2026)
Beginning Market Value 666,259.26 667,130.41
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 376.20 735.55
Sales 0.00 0.00
Change in Cash, Payables, Receivables 8.94 25.79
Amortization/Accretion 474.42 948.84
Change in Net Unrealized Gain (Loss) (633.48) (2,355.26) Realized Gain (Loss) 0.00 0.00
Ending Market Value 666,485.34 666,485.34
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 376.20
Fiscal Year to Date 735.55
Sales
Month to Date 0.00
Fiscal Year to Date 0.00
Interest Received
Month to Date 376.20
Fiscal Year to Date 735.55
Purchased / Sold Interest
Month to Date 0.00
Fiscal Year to Date 0.00
ATTACHMENT A Page 179 of 187
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of August 31, 2026 Execution Time: 09/03/2026 01:49:12 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
CASH
CCYUSD Receivable 385.14 -- 385.14
385.14

1.00 385.14

0.00 0.06%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 385.14
385.14
385.14

1.00 385.14

0.00 0.06%

0.00 0.00

0.00 MONEY MARKET
FUND
X9USDINVE INVESCO TREASURY INST 124,418.82 --

3.67%
124,418.82
124,418.82

1.00 3.67%
124,418.82

0.00 18.67%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 124,418.82 3.67%
124,418.82
124,418.82

1.00 3.67%
124,418.82

0.00 18.67%

0.00 0.00

0.00 US TREASURY
912828U24 UNITED STATES TREASURY 2.0
11/15/2026 60,000.00 07/05/20234.52%
55,328.91
59,714.71

99.61 3.92%
59,764.68
355.43

8.97%

49.97 Aa1/AA+
AA+

0.21 0.20
912828X88 UNITED STATES TREASURY 2.375
05/15/2027 75,000.00 06/28/20223.28%
71,906.25
74,555.31

98.79 4.13%
74,092.50
527.60

11.12%
(462.81)
Aa1/AA+
AA+

0.70 0.68
9128283F5 UNITED STATES TREASURY 2.25
11/15/2027 60,000.00 07/05/20234.35%
55,035.94
58,628.88

97.64 4.28%
58,582.02
399.86

8.79%
(46.86)
Aa1/AA+
AA+

1.21 1.16
9128284N7 UNITED STATES TREASURY 2.875
05/15/2028 60,000.00 07/05/20234.28%
56,332.03
58,714.66

97.63 4.33%
58,577.34
510.94

8.79%
(137.32)
Aa1/AA+
AA+

1.71 1.63
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 60,000.00 05/17/20244.45%
56,793.75
58,424.25

97.41 4.37%
58,443.78
555.37

8.77%

19.53 Aa1/AA+
AA+

2.21 2.08
9128286T2 UNITED STATES TREASURY 2.375
05/15/2029 60,000.00 05/17/20244.43%
54,543.75
57,042.66

94.90 4.40%
56,939.04
422.08

8.54%
(103.62)
Aa1/AA+
AA+

2.70 2.56
91282CFY2 UNITED STATES TREASURY 3.875
11/30/2029 60,000.00 12/30/2025

3.59%
60,623.44
60,517.06

98.32 4.43%
58,994.52
590.78

8.85%
(1,522.54)
Aa1/AA+
AA+

3.25 2.98
91282CHF1 UNITED STATES TREASURY 3.75
05/31/2030 60,000.00 12/30/2025

3.63%
60,292.97
60,248.62

97.57 4.46%
58,544.52
571.72

8.78%
(1,704.10)
Aa1/AA+
AA+

3.75 3.42
91282CPN5 UNITED STATES TREASURY 3.5
11/30/2030 60,000.00 12/30/20253.67%
59,557.03
59,617.24

96.24 4.48%
57,742.98
533.61

8.66%
(1,874.26)
Aa1/AA+
AA+

4.25 3.85
Total US Treasury 555,000.00 4.00%
530,414.07
547,463.40

97.62 4.30%
541,681.38
4,467.39

81.27%
(5,782.02)

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
Total Portfolio 679,803.96 3.94%
655,218.03
672,267.36

79.53 4.19%
666,485.34
4,467.39
100.00%
(5,782.02)

1.76 1.64
Total Market Value
+ Accrued 670,952.73
ATTACHMENT A Page 181 of 187
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of August 31, 2026 Execution Time: 09/03/2026 01:49:12 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

ACQUISITIONS
Purchase 08/05/2026 X9USDINVE 376.20 INVESCO TREASURY
INST 1.000 3.65% (376.20) 0.00 (376.20) 0.00
Total Purchase 376.20 (376.20) 0.00 (376.20) 0.00
TOTAL
ACQUISITIONS 376.20 (376.20) 0.00 (376.20) 0.00
OTHER

TRANSACTIONS
Dividend 08/31/2026 X9USDINVE 0.00 INVESCO TREASURY
INST 3.65% 385.14 0.00 385.14 0.00
Total Dividend 0.00 385.14 0.00 385.14 0.00

TOTAL OTHER
TRANSACTIONS 0.00 385.14 0.00 385.14 0.00
ATTACHMENT A Page 182 of 187
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of August 31, 2026 Execution Time: 09/03/2026 01:49:12 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

CASH & EQUIVALENTS
CCYUSD Receivable
385.14
376.20

0.00 0.00
385.14

0.00 0.00

0.00 X9USDINVE INVESCO TREASURY INST
124,418.82
124,042.62
376.20

0.00 124,418.82

0.00 376.20

0.00 0.00

0.00 376.20
376.20
Total Cash & Equivalents 124,803.96
124,418.82
376.20

0.00 124,803.96

0.00 376.20

0.00 0.00

0.00 376.20 376.20

FIXED INCOME
9128283F5 UNITED STATES TREASURY

2.25 11/15/2027
07/05/2023
07/06/2023
60,000.00
58,532.28

0.00 0.00
58,628.88
286.14

0.00 399.86
113.72

96.60 0.00

96.60 210.32
210.32
9128284N7 UNITED STATES TREASURY

2.875 05/15/2028
07/05/2023
07/06/2023
60,000.00
58,650.60

0.00 0.00
58,714.66
365.63

0.00 510.94
145.31

64.06 0.00

64.06 209.37
209.37
9128285M8 UNITED STATES TREASURY

3.125 11/15/2028
05/17/2024
05/20/2024
60,000.00
58,363.64

0.00 0.00
58,424.25
397.42

0.00 555.37
157.95

60.61 0.00

60.61 218.55
218.55
9128286T2 UNITED STATES TREASURY

2.375 05/15/2029
05/17/2024
05/20/2024
60,000.00
56,949.77

0.00 0.00
57,042.66
302.04

0.00 422.08
120.04

92.89 0.00

92.89 212.93
212.93
912828U24 UNITED STATES TREASURY 2.0
11/15/2026
07/05/2023
07/06/2023
60,000.00
59,596.80

0.00 0.00
59,714.71
254.35

0.00 355.43
101.09
117.92

2.375 05/15/2027
06/28/2022
06/29/2022
75,000.00
74,501.46

0.00 0.00
74,555.31
377.55

0.00 527.60
150.05

53.85 0.00

53.85 203.90
203.90
91282CFY2 UNITED STATES TREASURY

3.875 11/30/2029
12/30/2025
12/31/2025
60,000.00
60,530.58

0.00 0.00
60,517.06
393.85

0.00 590.78
196.93

0.00 (13.52)
(13.52)
183.41
183.41
91282CHF1 UNITED STATES TREASURY

3.75 05/31/2030
12/30/2025
12/31/2025
60,000.00
60,254.26

0.00 0.00
60,248.62
381.15

0.00 571.72
190.57

0.00 (5.63)
(5.63)
184.94
184.94
91282CPN5 UNITED STATES TREASURY 3.5
11/30/2030
12/30/2025
12/31/2025
60,000.00
59,609.59

0.00 0.00
59,617.24
355.74

0.00 533.61
177.87

7.65 0.00

7.65 185.52
185.52
Total Fixed Income 555,000.00
546,988.98

0.00 0.00
547,463.40
3,113.86

0.00 4,467.39
1,353.53
493.57
(19.15)
474.42
1,827.95 1,827.95
TOTAL PORTFOLIO 679,803.96
671,407.80
376.20

0.00 672,267.36
3,113.86
376.20
4,467.39
1,729.73
493.57
(19.15)
474.42
2,204.15 2,204.15
ATTACHMENT A Page 184 of 187
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of August 31, 2026 Execution Time: 09/03/2026 01:49:12 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount SEPTEMBER 2026
09/02/2026 Dividend 825252406 0.00 INVESCO TREASURY INST 385.14 385.14 September 2026
Total 385.14 385.14
NOVEMBER 2026
11/16/2026 Coupon 9128283F5 60,000.00 UNITED STATES TREASURY 2.25 11/15/2027 675.00 675.00 11/16/2026 Coupon 9128284N7 60,000.00 UNITED STATES TREASURY 2.875 05/15/2028 862.50 862.50 11/16/2026 Coupon 9128285M8 60,000.00 UNITED STATES TREASURY 3.125 11/15/2028 937.50 937.50 11/16/2026 Coupon 9128286T2 60,000.00 UNITED STATES TREASURY 2.375 05/15/2029 712.50 712.50 11/16/2026 Coupon 912828U24 60,000.00 UNITED STATES TREASURY 2.0 11/15/2026 600.00 600.00 11/16/2026 Final Maturity 912828U24 60,000.00 UNITED STATES TREASURY 2.0 11/15/2026 60,000.00 60,000.00 11/16/2026 Coupon 912828X88 75,000.00 UNITED STATES TREASURY 2.375 05/15/2027 890.63 890.63 11/30/2026 Coupon 91282CFY2 60,000.00 UNITED STATES TREASURY 3.875 11/30/2029 1,162.50 1,162.50 11/30/2026 Coupon 91282CHF1 60,000.00 UNITED STATES TREASURY 3.75 05/31/2030 1,125.00 1,125.00 11/30/2026 Coupon 91282CPN5 60,000.00 UNITED STATES TREASURY 3.5 11/30/2030 1,050.00 1,050.00 November 2026
Total 60,000.00 8,015.63 68,015.63
MAY 2027
05/17/2027 Coupon 9128283F5 60,000.00 UNITED STATES TREASURY 2.25 11/15/2027 675.00 675.00 05/17/2027 Coupon 9128284N7 60,000.00 UNITED STATES TREASURY 2.875 05/15/2028 862.50 862.50 05/17/2027 Coupon 9128285M8 60,000.00 UNITED STATES TREASURY 3.125 11/15/2028 937.50 937.50 05/17/2027 Coupon 9128286T2 60,000.00 UNITED STATES TREASURY 2.375 05/15/2029 712.50 712.50 05/17/2027 Coupon 912828X88 75,000.00 UNITED STATES TREASURY 2.375 05/15/2027 890.63 890.63 05/17/2027 Final Maturity 912828X88 75,000.00 UNITED STATES TREASURY 2.375 05/15/2027 75,000.00 75,000.00 May 2027 Total 75,000.00 4,078.13 79,078.13
JUNE 2027
06/01/2027 Coupon 91282CFY2 60,000.00 UNITED STATES TREASURY 3.875 11/30/2029 1,162.50 1,162.50 06/01/2027 Coupon 91282CHF1 60,000.00 UNITED STATES TREASURY 3.75 05/31/2030 1,125.00 1,125.00 06/01/2027 Coupon 91282CPN5 60,000.00 UNITED STATES TREASURY 3.5 11/30/2030 1,050.00 1,050.00 June 2027 Total 3,337.50 3,337.50
Grand Total 1,185,000.00 135,385.14 15,431.25 150,816.39 ATTACHMENT A Page 185 of 187
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of August 31, 2026 Execution Time: 09/03/2026 01:49:12 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

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

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

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

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

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

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

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

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

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

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

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

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

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

BENCHMARK INDEX & DISCLOSURES
Benchmark Disclosure
ICE BofA 3-5 Yr US Treasury & Agency
Index
The ICE BofA 3-5 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 three years remaining term to final maturity and less than five years remaining term to final maturity, at least three years to maturity at time of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for sovereigns and $250 million for agencies.

ATTACHMENT A Page 187 of 187
CITYofBREA
City Council Regular Meeting
Communication
September 15, 2026
Item No. 3A.

Monthly Report of Investments for the Successor Agency to the Brea Redevelopment Agency for Period Ended August 31, 2026

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

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

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

1. Receive and file the Monthly Report of Investments.

BACKGROUND/DISCUSSION
The current Monthly Report of Investments is prepared in accordance with Government Code Sections 41004 and 53607 and contains information on the Successor Agency's investment activities for August. Funds received by the Successor Agency are typically spent within three to six months of receipt and are therefore not invested long-term.

The Successor Agency’s Local Agency Investment Fund (LAIF) is used for short-term investments and functions like a savings account until funds are required to meet expenditure needs.

Attachment A includes an Investment Information Summary and a Monthly Account Statement prepared by Chandler Asset Management (Chandler) for the funds invested on behalf of the Successor Agency. As of August 31, 2026, the market value, including accrued interest on the Successor Agency’s LAIF, was $950,337 as compared to $947,228 at July 31, 2026. The Successor Agency to the Brea Redevelopment Agency has sufficient cash flow to meet its expected expenditures for the next six months.

The Successor Agency also has restricted investment accounts related to its various bond reserve accounts, which are managed by Chandler and held by the Agency's third-party custodian, The Bank of New York Mellon Trust Company, N.A. (BNY). BNY acts as a fiscal agent of the Successor Agency, and all securities are held in the name of the Successor Agency. Attachment A includes a portfolio report from Chandler for each bond reserve account that is invested. As of August 31, 2026, the market value of these funds, including short-term cash and accrued interest, was $1,342,243 as compared to $2,517,137 as of July 31, 2026.

FISCAL IMPACT/SUMMARY
In August, the total value of the Successor Agency’s investment portfolio increased by $3,109 due to favorable market conditions. The value of restricted investments decreased by $1,174,894, primarily due to debt service payments made to bondholders for the 2013 and 2017 Tax Allocation Bonds. This payment represented the final debt service payment for the 2013 Tax Allocation Bond, following which the custodian returned the applicable excess funds to the Successor Agency.

Attachments
Attachment A - SA August 2026.pdf
Successor Agency to the Brea Redevelopment Agency
Cash and Investment Information
Book Market
Value Value*
Demand and Interest-Bearing Checking Accounts Citizen's Bank $ 1,179,154.47 $ 1,179,154.47 Local Agency Investment Fund LAIF $ 943,820.57 $ 950,336.86 Fiscal Agent Cash & Investments
2013 Tax Allocation Bonds Chandler/BNY $ - $ -
2016 Tax Allocation Refunding Bonds, Series A & B Chandler/BNY $ 1,300,038.36 $ 1,300,038.36 2017 Tax Allocation Refunding Bonds, Series A & B Chandler/BNY $ 42,204.87 $ 42,204.87 Sub-total - Fiscal Agent Cash & Investments $ 1,342,243.23 $ 1,342,243.23 Grand Total $ 3,465,218.27 $ 3,471,734.56
* Includes accrued interest on invested funds
August 31, 2026
ATTACHMENT A Page 1 of 10
Successor Agency to the Brea Redevelopment Agency
Cash and Investment Information
Fiscal Agent Cash & Investments Detail
2013 Tax Allocation Bonds - CHANDLER $ - $ -
Short-Term Treasury Funds - BNY $ - $ -
Sub-total $ - $ -
2016 Tax Allocation Refunding Bonds, Series A & B - CHANDLER $ - $ - Short-Term Treasury Funds - BNY $ 1,300,038.36 $ 1,300,038.36 Sub-total $ 1,300,038.36 $ 1,300,038.36
2017 Tax Allocation Refunding Bonds, Series A & B - CHANDLER $ - $ - Short-Term Treasury Funds - BNY $ 42,204.87 $ 42,204.87 Sub-total $ 42,204.87 $ 42,204.87
Report Grand Total $ 1,342,243.23 $ 1,342,243.23
August 31, 2026
Book
Value
Market
Value
ATTACHMENT A Page 2 of 10

MONTHLY ACCOUNT STATEMENT
Successor Agency to the Brea RDA LAIF | Account #10166 | As of August 31, 2026 CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

Chandler Team:

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

ATTACHMENT A

Page 3 of 10 ends

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Account Summary
Maturity Distribution
Top Issuers
Credit Quality*
Average Modified Duration 0.00
Average Coupon 3.84%
Average Purchase YTM 3.87%
Average Market YTM 3.87%
Average Credit Quality* AAA
Average Final Maturity 0.00
Average Life 0.00
End Values as of
07/31/2026
End Values as of
08/31/2026
Market Value 947,228.46 950,336.86
Accrued Interest 0.00 0.00
Total Market Value 947,228.46 950,336.86
Income Earned 9,124.27 0.00
Cont/WD 0.00 0.00
Par 947,228.46 950,336.86
Book Value 947,228.46 950,336.86
Cost Value 947,228.46 950,336.86
LAIF 99.31%
*The average credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch.

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2026)
Beginning Book Value 947,228.46 943,589.95
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 0.00 9,124.27
Sales 0.00 0.00
Change in Cash, Payables, Receivables 3,108.40 (2,377.36) Amortization/Accretion 0.00 0.00
Realized Gain (Loss) 0.00 0.00
Ending Book Value 950,336.86 950,336.86
Month to Date Fiscal Year to Date
(07/01/2026)
Beginning Market Value 947,228.46 943,589.95
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 0.00 9,124.27
Sales 0.00 0.00
Change in Cash, Payables, Receivables 3,108.40 (2,377.36) 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 950,336.86 950,336.86
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date 0.00
Principal Paydowns
Month to Date 0.00
Fiscal Year to Date 0.00
Purchases
Month to Date 0.00
Fiscal Year to Date 9,124.27
Sales
Month to Date 0.00
Fiscal Year to Date 0.00
Interest Received
Month to Date 0.00
Fiscal Year to Date 9,124.27
Purchased / Sold Interest
Month to Date 0.00
Fiscal Year to Date 0.00
ATTACHMENT A Page 5 of 10
Successor Agency to the Brea RDA LAIF | Account #10166 | As of August 31, 2026 Execution Time: 09/03/2026 05:35:15 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
CASH
CCYUSD Receivable 6,516.29 -- 6,516.29
6,516.29

1.00 6,516.29

0.00 0.69%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 6,516.29
6,516.29
6,516.29

1.00 6,516.29

0.00 0.69%

0.00 0.00

0.00 LAIF
90LAIF$00 Local Agency Investment Fund
State Pool 943,820.57 --3.87%
943,820.57
943,820.57

1.00 3.87%
943,820.57

0.00 99.31%

0.00 NA/NA
NA

0.00 0.00
Total LAIF 943,820.57 3.87%
943,820.57
943,820.57

1.00 3.87%
943,820.57

0.00 99.31%

0.00 0.00

0.00 Total Portfolio 950,336.86 3.87%
950,336.86
950,336.86

1.00 3.87%
950,336.86

0.00 100.00%

0.00 0.00

0.00 Total Market Value
+ Accrued 950,336.86
ATTACHMENT A Page 6 of 10
Successor Agency to the Brea RDA LAIF | Account #10166 | As of August 31, 2026 Execution Time: 09/03/2026 05:35:15 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
OTHER

TRANSACTIONS

TOTAL OTHER
TRANSACTIONS 0.00 0.00 0.00 0.00 0.00
ATTACHMENT A Page 7 of 10
Successor Agency to the Brea RDA LAIF | Account #10166 | As of August 31, 2026 Execution Time: 09/03/2026 05:35:15 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH & EQUIVALENTS
CCYUSD Receivable
6,516.29
3,407.89

0.00 0.00
6,516.29

0.00 0.00

0.00 Total Cash & Equivalents 6,516.29
3,407.89

0.00 0.00
6,516.29

0.00 0.00

0.00 0.00 0.00
LAIF
90LAIF$00 Local Agency Investment
Fund State Pool 943,820.57
943,820.57

0.00 0.00
943,820.57

0.00 0.00

0.00 Total LAIF 943,820.57
943,820.57

0.00 0.00
943,820.57

0.00 0.00

0.00 0.00 0.00
TOTAL PORTFOLIO 950,336.86
947,228.46

0.00 0.00
950,336.86

0.00 0.00

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount SEPTEMBER 2026
09/01/2026 Dividend 90LAIF$00 0.00 Local Agency Investment Fund State Pool 3,108.40 3,108.40 September 2026
Total 3,108.40 3,108.40
OCTOBER 2026
10/15/2026 Dividend 90LAIF$00 943,820.57 Local Agency Investment Fund State Pool 3,407.89 3,407.89 October 2026 Total 3,407.89 3,407.89
Grand Total 943,820.57 6,516.29 6,516.29
ATTACHMENT A Page 9 of 10
Successor Agency to the Brea RDA LAIF | Account #10166 | As of August 31, 2026 Execution Time: 09/03/2026 05:35:15 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

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

ATTACHMENT A Page 10 of 10
CITYofBREA
City Council Special Meeting
Communication
September 15, 2026
Item No. 3B.

Successor Agency Disbursement Register for September 4, 2026

TO PREPARED BY
Honorable Mayor and City Council Members Victoria Torres, Accounting Technician

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

RECOMMENDATION
Staff recommends the City Council take the following action:

1. Receive and file the Successor Agency Disbursement Register.

Attachments
Successor Agency Disbursement Register 9.4.26.pdf
Successor Agency Disbursement Register
Between Aug 31, 2026 12:00 AM and Sep 4, 2026 11:59 PM
Check # Vendor Name Check Date Vendor # Budget Unit Description Amount 2872 WILLDAN FINANCIAL SERVICES 09/04/2026 23058 630141432 PO/NON-PO ADJ ($500.00) 09/04/2026 23058 630141432 2013TARB 121223-80126 $500.00 09/04/2026 23058 632141436 2013TARB 121223-80126 $500.00 WILLDAN FINANCIAL SERVICES Total Check Amount: $500.00
Check Subtotal $500.00
TOTAL $500.00
Sep 2, 2026 1 of 1 10:55:05 PM

Brea City CouncilSeptember 15, 2026

Brea City Council
September 15, 2026