Agenda packet — Gardena City Council, March 8, 2022 (part 1 of 3)

GARDENA CITY COUNCIL
Regular Meeting Notice and Agenda
Council Chamber at City Hall
1700 West 162nd Street, Gardena, California
Website:
www.cityofgardena.org
Tuesday, March
8, 2022
Closed Session 7:00 p.m.

Open Session 7:30 p.m.

TASHA CERDA
,
Mayor
RODNEY G. TANAKA,
Mayor Pro Tem
PAULETTE C. FRANCIS
,
Council Member

ART KASKANIAN
,
Council Member
MARK E. HENDERSON
,
Council Member

MINA SEMENZA
,
City Clerk
J. INGRID TSUKIYAMA,
City Treasurer

CLINT OSORIO
, City Manager

CARMEN VASQUEZ
,
City Attorney

LISA KRANITZ
,
Assistant City Attorney
PETER L. WALLIN
,
Deputy City Attorney

In order to minimize the spread of the COVID 19 virus Governor Newsom has signed AB 361. Please be advised that the Council Chambers are closed to the public and that some, or all, of the Gardena City Council Members may attend this meeting telephonically.

If you would like to participate in this meeting, you can participate via the following options:
1 .

VIEW THE MEETING live on SPECTRUM CHANNEL 22 or ONLINE at youtube.com/CityofGardena
2 .

PARTICIPATE BEFORE THE MEETING by emailing the Deputy City Clerk at [email protected]
by 5:00p.m. on the day of the meeting and write "Public Comment" in the subject line.
3 .

PARTICIPATE DURING THE MEETING VIA ZOOM WEBINAR
https://us02web.zoom.us/j/87927308480
Phone number: US: +1 669 900 9128, Meeting ID: 879 2730 8480 Press *9 to Raise your Hand and *6 to unmute when prompted.

If you wish to speak live on a specific agenda item during the meeting you, may use the “Raise your Hand” feature during the item you wish to speak on. For Non-Agenda Items, you would be allowed to speak during Oral Communications, and during a Public Hearing you would be allowed to speak when the Mayor opens the Public Hearing. Members of the public wishing to address the City Council will be given three (3) minutes to speak.
4 .

The City of Gardena, in complying with the Americans with Disabilities Act (ADA), requests individuals who require special accommodations to access, attend and/or participate in the City meeting due to disability, to please contact the City Clerk's Office by phone (310) 217-9565 or email [email protected]
at least 24 hours prior to the scheduled general meeting to ensure assistance is provided. Assistive listening devices are available.

The City of Gardena thanks you in advance for taking all precautions to prevent spreading the COVID 19 virus.

1. ROLL CALL

2. CLOSED SESSION

2.A

PUBLIC EMPLOYEE DISCIPLINE/DISMISSAL/RELEASE
Government Code section 54957(b)
Title: Police Sergeant

3. PLEDGE OF ALLEGIANCE

4. INVOCATION
Presented by Mayor Pro Tem Rodney G. Tanaka

5. PRESENTATIONS

6. PROCLAMATIONS

7. APPOINTMENTS

8. CONSENT CALENDAR

NOTICE TO THE PUBLIC
- Roll Call Vote Required On The Consent Calendar
All matters listed under the Consent Calendar will be enacted by one motion unless a Council Member requests Council discussion, in which case that item will be removed from the Consent Calendar and considered separately following this portion of the agenda.

8.A
Waiver of Reading in Full of All Ordinances Listed on This Agenda and that they Be Read by Title Only
CONTACT: CITY CLERK

STANDARDS OF BEHAVIOR THAT PROMOTE CIVILITY AT ALL PUBLIC MEETINGS

Treat everyone
courteously
;
Listen to others
respectfully
;
Exercise
self-control
;
Give
open-minded
consideration to all viewpoints;
Focus on the issues and
avoid personalizing debate
; and
Embrace respectful disagreement
and dissent as democratic rights, inherent components of an inclusive public process, and tools for forging sound decisions.

Thank you for your attendance and cooperation

PUBLIC COMMENT ON CLOSED SESSION
The City Council will hear from the public only on the items that have been described on this agenda (GC
§54954.3)

8.B
Approve Minutes:

Regular Meeting of the City Council, February 22, 2022
CONTACT: CITY CLERK

02222022 REGULAR Minutes Gardena CC Meeting - FINAL.pdf

8.C
Approval of Warrants/Payroll Register, March 8, 2022
CONTACT: CITY TREASURER

Consent Calendar Memo 03-08-22.pdf

8.D
Monthly Portfolio, November 2021
CONTACT: CITY TREASURER

November 2021 Investment Report.pdf

8.E
Monthly Portfolio, December 2021
CONTACT: CITY TREASURER

December 2021 Investment Report.pdf

8.F
Monthly Portfolio, January 2022
CONTACT: CITY TREASURER

January 2022 Investment Report.pdf

8.G
Personnel Report P-2022-5 3-08-22
CONTACT: HUMAN RESOURCES

PERS RPT P-2022-5 3-08-22.doc

Risk Analyst Job Description.docx

Classification and Compensation Schedule - eff. March 8, 2022.pdf

8.H
RESOLUTION NO. 6563
, Repealing Resolution No. 6438, and Adopting a New
Conflict of Interest Code
CONTACT: CITY CLERK

RESO NO
6563 -New Conflict of Interest Code w-Appendix 3-8-2022 (not fully executed).pdf

8.I

RESOLUTIO
N NO. 6564
, Mak
i
ng the legally required findings to Re-Authorize the
use of Teleconferencing in accordance with Assembly Bill 361 for meetings of the Gardena City Council and other Commissions, Committees and Boards subject to State open meeting laws.

CONTACT: CITY MANAGER

RESO NO 6564.pdf

8.J
Approve Carnival Contract with Baque Bros Concessions/Classic Rides, Inc. for Spring Carnival at Mas Fukai Park on Friday April 15, Saturday, April 16 , and Sunday, April 17, 2022.

CONTACT: RECREATION AND HUMAN SERVICES

Baque_Bros_Carnival_Contract-_April_2022.pdf

8.K
Approve Additional Funding of $35,000 to Blanket Purchase Order for McCain Inc. to Purchase Traffic Control Products and Equipment.

CONTACT: PUBLIC WORKS

8.L
Acceptance and Notice of Completion for Mas Fukai Park Improvements - Site and Shade Structure Reconstruction, and Fence Rehabilitation, JN 820.

CONTACT: PUBLIC WORKS

JN 820_NOC files.pdf

9. EXCLUDED CONSENT CALENDAR

10. PLANNING & ENVIRONMENTAL QUALITY COMMISSION ACTION SHEET

11. DEPARTMENTAL ITEMS - ADMINISTRATIVE SERVICES

12. DEPARTMENTAL ITEMS - COMMUNITY DEVELOPMENT

12.A
PUBLIC HEARING: RESOLUTION 6566
, Upholding the Decision of the Planning
Commission and Approving Site Plan Review #4-21 for the Construction of a New 3,720 Square-Foot Multi-Tenant Commercial Building with a Drive-Thru in the Commercial (C-2) and Mixed-Use Overlay Zones and Directing Staff to file a Notice Of Exemption for New Construction of Small Structures APPLICANT: Sarah Withers
LOCATION: 15106 South Western Avenue
Staff Recommendation: Adopt Resolution No. 6566

Agenda Staff Report.pdf

Resolution No. 6566 with attachments.pdf

Planning Commission Packet - Dated February 1, 2022.pdf

13. DEPARTMENTAL ITEMS - ELECTED & CITY MANAGER'S OFFICES

13.A
COVID-19 Update

13.B
Approve Contract with Townsend Public Affairs, Inc.

Staff Recommendation: Approve Contract

TPA - Townsend.pdf

14. DEPARTMENTAL ITEMS - POLICE

15. DEPARTMENTAL ITEMS - PUBLIC WORKS

15.A
Award Professional Services Contract for the Redondo Beach Boulevard Arterial Improvement Project, JN 945, to Cannon Corporation, in the amount of $520,985.

Staff Recommendation: Approve Professional Services Contract

ORAL COMMUNICATIONS (
LIMITED TO A 30-MINUTE PERIOD)
Oral Communications by the public will be heard for one-half hour at or before 8:30 p.m. or at the conclusion of the last agenda item commenced prior to 8:30 p.m. Oral Communications not concluded at that time shall be resumed at the end of the meeting after Council Reports.

Speakers are to limit their remarks to three minutes, unless extended by the Mayor. An amber light will appear to alert the speaker when two minutes are complete, and a red light will appear
when three minutes are over. Your cooperation is appreciated.

RFP_Redondo Beach Blvd Arterial Improvement Project_Rev1.pdf

Agreement Gardena RBB 03-01-22 210432.pdf

Redondo Beach Blvd. Arterial Improvements Project_Cannon_01-20-22.pdf

16. DEPARTMENTAL ITEMS - RECREATION & HUMAN SERVICES

17. DEPARTMENTAL ITEMS - TRANSPORTATION

18. COUNCIL ITEMS

18.A
Discussion of current Delegate / Alternate Appointment to the following Outside / City committee:
a. Southern California Association of Governments
Staff Recommendation: Approve Council Assignment to the Outside / City committee: Southern California Association of Governments

19. COUNCIL DIRECTIVES

20. CITY MANAGER REMARKS RE: DIRECTIVES / COUNCIL ITEMS

21. COUNCIL REMARKS
1 .

COUNCIL MEMBER FRANCIS
2 .

MAYOR PRO TEM TANAKA
3 .

COUNCIL MEMBER KASKANIAN
4 .

MAYOR CERDA
5 .

COUNCIL MEMBER HENDERSON

22. ANNOUNCEMENT(S)

23. REMEMBRANCES
Michael Villalpando
, 61 years old, beloved husband of Marisa Castellucci and brother- in-law of Mina Semenza, Gardena City Clerk.

24. ADJOURNMENT
The Gardena City Council will adjourn to the Closed Session portion of the City Council Meeting at 7:00 p.m. followed by the Regular City Council Meeting at 7:30 p.m. on Tuesday, March 22, 2022.

I hereby certify under penalty of perjury under the laws of the State of California that the foregoing agenda was posted in the City Hall lobby not less than 72 hours prior to the meeting. A copy of said Agenda is available on our website at www.CityofGardena.org
.

Dated this 4th day of March, 2022

/s/ MINA SEMENZA
MINA SEMENZA, City Clerk

1 MINUTES
Regular Meeting of the
Gardena City Council
Tuesday, February 22, 2022

In order to minimize the spread of the COVID 19 virus, Governor Newsom has signed Assembly Bill 361. Please be advised that the Council Chambers are closed to the public and that some, or all, of the Gardena City Council Members may attend this meeting telephonically.

The Regular Meeting Notice and Agenda of the Gardena City Council of the City of Gardena, California, was called to order at 7:00 PM on Tuesday, February 22, 2022, Mayor Tasha Cerda presiding.

1. ROLL CALL

Present: Mayor Tasha Cerda; Mayor Pro Tem Rodney G. Tanaka; Council Member Mark E. Henderson; Council Member Art Kaskanian; and Council Member Paulette C. Francis; Other City Officials and Employees present: City Manager Clint Osorio; City Attorney Carmen Vasquez; and City Clerk Mina Semenza.

At 7:03 p.m., the City Council recessed into Closed Session via Microsoft Teams, with the following in attendance: Mayor Tasha Cerda; Mayor Pro Tem Rodney G. Tanaka; Council Member Mark E. Henderson; Council Member Art Kaskanian; Council Member Paulette C.

Francis. Other City Officials and Employees present City Manager Clint Osorio and City Attorney Carmen Vasquez ; Police Chief Mike Saffell and Outside Counsel Attorney Eugene Ramirez.

PUBLIC COMMENT ON CLOSED SESSION - None

2. CLOSED SESSION

2.A CONFERENCE WITH LEGAL COUNSEL- EXISTING LITIGATION Gov. Code Section 54956.9(d)(1)
Roshawn Douglas, et. al v. City of Gardena, et al.

United States District Court, Central District of California, Case No.2:21-cv-06327-

JFW-MAR

Mayor Cerda reconvened the meeting to the Regular Open Session at 7:32 p.m., and the City Clerk noted the return of all Council Members, who were present at the meeting.

When City Attorney Vasquez was asked if there was any reportable action from Closed Session, she stated that Item 2.A in the matter of Roshawn Douglas vs. City of Gardena, the City recently attended a mediation where they were presented with the mediator’s proposal for $60,000 subject to Council approval the parties tentatively agreed to that settlement on the date of the mediation, tonight the Council voted unanimously 5-0 to approve that settlement in the amount of $60,000.

2 3. PLEDGE OF ALLEGIANCE

Lauren Portis and Melefehi Tufia led the Pledge of Allegiance. Lauren and Melefehi both attend Robert E. Peary Middle School. Lauren Portis is currently the ASB President and Melefehi Tufia is currently the ASB Vice President. Both students are residents of the City of Gardena, and both possess a growth mindset, leadership, great planning, and communication skills.

4. INVOCATION

Mayor Pro Tem Rodney G. Tanaka led the Invocation.

5. PRESENTATIONS

5.A Special Primary Election for State Assembly 62nd District Presentation Flyer - Presented by City Clerk Mina Semenza

6. PROCLAMATIONS

6.A "WOMEN'S HISTORY MONTH" March 2022
- was proclaimed by Mayor Cerda

7. APPOINTMENTS – No Appointments were made

8. CONSENT CALENDAR

8.A Waiver of Reading in Full of All Ordinances Listed on This Agenda and that they Be Read by Title Only
CONTACT: CITY CLERK

8.B Approve Minutes:

Regular Meeting of the City Council, February 8, 2022
CONTACT: CITY CLERK

8.C Receive and File of Minutes:

Planning & Environmental Quality Commission, January 4, 2022 CONTACT: COMMUNITY DEVELOPMENT

8.D Receive and File of Minutes:

Planning & Environmental Quality Commission, February 1, 2022 CONTACT: COMMUNITY DEVELOPMENT

8.E Approval of Warrants/Payroll Register, February 22, 2022 CONTACT: CITY TREASURER

February 22, 2022: Wire Transfer: 12128-12131; Check Nos. 166303 -166465 – for a total Warrants issued in the amount of $1,455,812.56 Total Payroll Issued for February 11, 2022: $1,646,600.76.

8.F Personnel Report P-2022-4 2-22-22
CONTACT: HUMAN RESOURCES

3 8.G RESOLUTION NO. 6561 , Making the legally required findings to Re- Authorize the use of Teleconferencing in accordance with Assembly Bill 361 for meetings of the Gardena City Council and other Commissions, Committees and Boards subject to State open meeting laws.

CONTACT: CITY MANAGER

RESOLUTION NO. 6561

A RESOLUTION OF THE CITY COUNCIL OF THE CITY

OF GARDENA, CALIFORNIA, MAK ING THE LEGALLY

REQUIRED FINDINGS TO REAUTHORIZE THE USE OF

TELECONFERENCING IN ACCORDANCE WITH
ASSEMBLY BILL 361 FOR MEETINGS OF THE

GARDENA CITY COUNCIL AND OTHER

COMMISSIONS, COMMITTEES AND BOARDS

SUBJECT TO STATE OPEN MEETING LAWS

8.H RESOLUTION NO. 6562, Amending the list of authorized games and authorizing the play of certain games in licensed card clubs.

CONTACT: CITY MANAGER

RESOLUTION NO. 6562

A RESOLUTION OF THE CITY COUNCIL OF THE CITY

OF GARDENA, CALIFORNIA, AMENDING THE LIST OF

AUTHORIZED GAMES AND AUTHORIZING THE PLAY

OF CERTAIN GAMES IN LICENSED CARD CLUBS

8.I RESOLUTION NO. 6552: Artesia Boulevard Landscaping Assessment District Renewal for the Fiscal Year Commencing July 1, 2022 and Ending June 30, 2023 CONTACT: PUBLIC WORKS

RESOLUTION NO. 6552

A RESOLUTION OF THE CITY COUNCIL OF THE CITY

OF GARDENA, ARTESIA BOULEVARD LANDSCAPING

ASSESSMENT DISTRICT RENEWAL FOR THE FISCAL
YEAR COMMENCING JULY 1ST, 2022 AND ENDING
JUNE 30TH, 2023

8.J RESOLUTION NO. 6553: Consolidated Street Lighting District Renewal for the Fiscal Year Commencing July 1, 2022, and Ending June 30, 2023 CONTACT: PUBLIC WORKS

RESOLUTION NO. 6553

A RESOLUTION OF THE CITY COUNCIL OF THE CITY

OF GARDENA CONSOLIDATED STREET LIGHTING

DISTRICT RENEWAL FOR THE FISCAL YEAR
COMMENCING JULY 1ST, 2022 AND ENDING JUNE
30TH, 2023

4 8.K Ratify Administrative Approval of the Elderly Nutrition Program Contract ENP202105 Amendment Eight
CONTACT: RECREATION & HUMAN SERVICES

It was moved by Mayor Pro Tem Tanaka, seconded by Council Member Henderson, and carried by the following roll call vote to Approve all Items on the Consent Calendar:

Ayes: Mayor Pro Tem Tanaka and Council Members Henderson, Kaskanian, Francis, and Mayor Cerda
Noes: None

Absent: None

9. EXCLUDED CONSENT CALENDAR

10. PLANNING & ENVIRONMENTAL QUALITY COMMISSION ACTION SHEET

10.A FEBRUARY 15, 2022 MEETING
Continuation of Environmental Assessment #14- 21, Site Plan Review #5- 21, Conditional Use Permit #5-21, and Conditional Use Permit #6-21 The Planning Commission considered a request for site plan to construct a four - story residential building for 121 single room occupancy units; a conditional use permit to permit the construction of a single room occupancy (SRO) residential development in the Industrial (M -1) zone; another conditional use permit to permit the construction of two, six-tier automated parking structures; and a density bonus request to allow the density and FAR increase as the project included seven affordable, very low-income units. The project qualified for a categorical exemption from the provisions of the CEQA, pursuant to CEQA Guidelines section 15332 for an in-fill development project.

PROJECT LOCATION: 13126 S. Western Avenue
APPLICANT: Lee Johnson, West Realty Group, Inc

Commission Action: The Planning Commission voted 5- 0-0, approving Resolution No. PC 4-22, approving Site Plan Review #5-21, Conditional Use Permit #5-21, and Conditional Use Permit #6-21.

City Council Action: Receive and File or Call for Council Review

This Item was Called for Review by Council Member Francis – Mayor Cerda seconded it. A Public Hearing was set for the March 22, 2022, Council Meeting.

10.B FEBRUARY 15, 2022 MEETING
Ordinance No. 1840
The Planning Commission considered an ordinance to add Chapter 18.74 to Title 18, Zoning, of the Gardena Municipal Code relating to reasonable accommodations.

Commission Action: The Planning Commission voted 5- 0-0, approving Resolution No. PC 5 - 22, recommending the City Council approve Ordinance No. 1840.This Ordinance is categorically exempt from the California Environmental Quality Act pursuant to the common sense exemption.

5 City Council Action: No action needed, this item will come before the City Council at a future meeting.

ORAL COMMUNICATIONS - None

11. DEPARTMENTAL ITEMS - ADMINISTRATIVE SERVICES – No Items

12. DEPARTMENTAL ITEMS - COMMUNITY DEVELOPMENT

12.A PUBLIC HEARING: RESOLUTION NO. 6558, A Resolution amending the Gardena General Plan by adopting an Environmental Justice Element and an update to the Public Safety Plan and adopting amendments to the General Plan Implementation Program and direct staff to file a notice of exemption pursuant to CEQA Guidelines section 15061, Review for Exemption

RESOLUTION NO. 6558

A RESOLUTION OF THE CITY COUNCIL OF THE CITY

OF GARDENA, CALIFORNIA, AMENDING THE

GARDENA GENERAL PLAN BY ADOPTING AN

ENVIRONMENTAL JUSTICE ELEMENT AND AN

UPDATE TO THE PUBLIC SAFETY PLAN AND

ADOPTING AMENDMENTS TO THE GENERAL PLAN

IMPLEMENTATION PROGRAM AND DIRECTS STAFF

TO FILE A NOTICE OF EXEMPTION PURSUANT TO
CEQA GUIDELINES SECTION 15061, REVIEW FOR

EXEMPTION

City Manager Osorio presented the Staff Report.

Senior Planner Amanda Acuna and Community Development Director Greg Tsujiuchi were available for any questions.

DeNovo Senior Planner Kelly Hickler gave the PowerPoint presentation and was available for any questions.

Mayor Cerda opened the Public Hearing at 7:48 p.m . and asked if there were any comments from the public.

There was a discussion that included our Mayor and some of our Council Members. Some of the items discussed were: that if the survey conducted determined that the north side of Gardena needs a market; there is no vacant land to accommodate the market; opportunities to demolition, reconstruction and refurbishment certain areas and properties; opportunities for developers to reimagine areas in the city; mentioned of hazardous waste sites and the former Brownsfields sites; in favor of the Environmental Justice Committee; recommendation to create an electronic dashboard to track the progress in real time; explanation of low rent income in order to create more affordable housing but at the same time not be over reliant on affordable housing; one particular census tract that is not labeled a disadvantaged community – how is it possible when were all in the same six square miles and what is unique about that tract; i nformation provided regarding the Housing Element household size and disadvantaged community map; restated that what was once considered to be a disadvantaged community it is not solely based on income 6 and that the income levels have changed with the addition of the air quality element and living within a half mile of a hazardous site; concerns regarding the information shown on the Hazardous Material and Toxic Sites M ap; what is the difference between chain markets versus independent markets. Assistant City Attorney Lisa Kranitz , Senior Planner Amanda Acuna, and DeNovo Senior Planner Kelly Hickler responded to all the Council’s questions.

No Public Speakers

There was no further comment, Mayor Cerda closed the Public Hearing at 8:43 p.m.

It was moved by Council Member Henderson, seconded by Mayor Pro Tem Tanaka , and carried by the following roll call vote to Adopt Resolution No. 6558:

Ayes: Council Member Henderson and Mayor Pro Tem Tanaka, Council Members Kaskanian, Francis, and Mayor Cerda
Noes: None

Absent: None

13. DEPARTMENTAL ITEMS - ELECTED & CITY MANAGER'S OFFICES

13.A COVID-19 Update

City Manager Osorio presented the update.

Mayor Cerda stated that she is pleased to see that the numbers are starting to go down.

14. DEPARTMENTAL ITEMS – POLICE

14.A Execution of One-Year Agreement with JL Group, LLC for Background Investigation Services Not to Exceed $77,000

City Manager Osorio presented the Staff Report.

Council Member Francis asked for confirmation if this is an extension of an agreement that was already in place or is it new. City Manager Osorio confirm that the information was correct and explained the contract terms and conditions.

It was moved by Mayor Pro Tem Tanaka, seconded by Council Member Francis, and carried by the following roll call vote to Authorize and Execute Contract:

Ayes: Mayor Pro Tem Tanaka and Council Members Fr ancis, Henderson, Kaskanian, and Mayor Cerda
Noes: None

Absent: None

15. DEPARTMENTAL ITEMS - PUBLIC WORKS – No Items

7 16. DEPARTMENTAL ITEMS - RECREATION & HUMAN SERVICES – No Items

17. DEPARTMENTAL ITEMS – TRANSPORTATION – No Items

18. COUNCIL ITEMS

19. COUNCIL DIRECTIVES

Council Member Francis

1. Stated that the project at El Segundo and Crenshaw Blvd. has been clean but there is a lot of graffiti on the walls, two large trash containers and a trailer. She asked, if possible, when they approve a project that we request that the developer maintain t he property.

Assistant City Attorney Lisa Kranitz responded that they’ll go through the contract conditions and make sure that the language is included in all future projects and in the meantime the city will reach out to the developers.

Mayor Cerda asked and wanted confirmation that when a developer or individual assumes a property, they’re the new owner and are responsible to maintain the property.

Assistant City Attorney Lisa Kranitz confirmed that the information was correct.

2. Asked if there’s a quicker turnaround time to disclose permit ted or non- permitted construction work and process any permits and plans that may be required when a property is being sold and trying to close escrow.

Community Development Director Greg Tsujiuchi explained what the city requirements are when a property is being sold and the permit process for unpermitted construction.

Mayor Cerda recommended that Council Member Francis speak to City Manager Osorio and Community Development Director Greg Tsujiuchi directly so they can get a better understanding of the directive.

Mayor Pro Tem Tanaka

1. Asked if we can look at what is going on with the two railroad tracks on Western and Normandie and possibly alleviate any issues, because he has received complaints regarding the railroad tracks that run from Crenshaw Lumber through Normandie, the tracks are lower than the street which causes issues when driving by. Seconded by Council Member Henderson.

20. CITY MANAGER REMARKS RE: DIRECTIVES / COUNCIL ITEMS

City Manager Osorio gave a verbal report of information to follow -up on matters that had been directed or requested by the Mayor and Members of Council. Those items were, as follows:

1. Memo regarding the removal of the term “alien” from city agreements. City attorney report on the memo that her office has reviewed all city templates on agreements and removed any references to the term alien.

8 2. Memo regarding a question on an initiative number 21-004281 which is the Taxpayer Protection and Government Ac countability Act. The Act would amend the California Constitution to restrict the ability of the state counties and cities and the electorate to approve or collect taxes fees and other revenues.

3. Memo regarding the explanation of the Comm unity Development Department response and Plan of Action for the continued maintenance of a property located at 12850 Crenshaw Blvd.

4. Video presentation highlighting the Recreation and Human Services Department current and future events:
• Free Shredding Event for Gardena Residents, Saturday, February 19, 2022. • Co-ed Youth Basketball Outdoor Skills & Drills Clinics : Freeman Park on Sunday February 20, 2022, and Mas Fukai Park on Saturday, March 19, 2022. • Free COVID -19 Vaccinations Mobile Clinic, Thursday, February 24, 2022, 10:00 a.m. – 3:00 p.m. at the City Hall Complex.
• 39th Annual Dr. Martin Luther King Jr. Commemorative Parade on Saturday, February 26, 2022. Parade begins at 10:00 a.m. at Serra High School & ends at Rowley Park.
• Afternoon in the Park Celebrating Black History Month at Rowley Park, 13220 S. Van Ness Ave., Gardena.
• Paint in the Park, Friday, March 4, 2022, 10:00 a.m. – 11:30 a.m. at Johnson Park and Thursday, March 17, 2022, 10:00 a.m. – 11:30 a.m. at Rowley Park. • Spring Camp, April 11 – 15, 2022, Camp locations: Freem an and Johnson Park.
• State of the City 2022, Thursday, March 3, 2022, at City Hall Lawn. For additional information please call (310)217- 9507 or visit [email protected].
• Casino Night, Friday, March 11, 2022, 4:00p.m. – 8:30 p.m. at City Hall Lawn. • March Madness Youth Competition, Sunday, March 20, 2022 , at Mas Fukai Park.
• Birthday wishes to Community Development Director Greg Tsujiuchi.

21. COUNCIL REMARKS

1. MAYOR PRO TEM TANAKA - Since the last meeting he attended the shredding event and lastly asked everyone to think of Officer Vela who lost his life being as being a helicopter observer is not an easy job. Mayor Pro Tem sent his condolences to him, his family, and the Huntington Beach Police Department.

2. COUNCIL MEMBER KASKANIAN – Had no report, only congratulated Greg T. for his birthday.

3. COUNCIL MEMBER HENDERSON – Thanked the Gardena Police Department for providing service to a family in need. Since the last meeting he attended the Count of LA homeless panel, District 2 meeting, Metro South Bay Vermont Corridor update meeting, shredding event, and the Board of Realtors event. Lastly, wished everyone a Happy Valentines Day.

9 4. MAYOR CERDA – Since the last meeting, she attended her board meetings for the LA County Sanitation, and CCGA. Mayor Cerda discussed she will start talking more about the new initiative that will be on the ballot and would like everyone to be informed about the benefits to the State of California. She also shared she tried out a new restaurant CM chicken and commented they have the most amazing chicken.

Encouraged everyone to try out the place. She also attended the paper shredding event and encouraged everyone to keep using the Gardena Direct application to report graffiti, furniture, and illegal dumping. Lastly, mentioned residents are leaving their trash cans in front of their homes and reminded everyone that trash cans are to be put out 24 hours before trash pickup day and to be put away within 24 hours.

5. COUNCIL MEMBER FRANCIS – Since the last meeting Council meeting, she attended the Los Angeles Vector Control meeting, and Homeless Count training. She mentioned she will be participating on the Homeless Count night. She also wanted to make sure everyone participates in the Dr. Martin Luther King Commemorative Parade on Saturday, February 26, 2022. The parade will be combined with Afternoon in the Park Celebrating Black History event. She also shared the grand marshals will be the Serra High School 2021 CIF Champions, there will also be a battle of the band’s competition and a drum line competition after the parade. Lastly, urged everyone that lives north of Rosecrans Ave. to come out and vote on April 5, 2022, at Rowley Park.

22. ANNOUNCEMENT(S)

Mayor Cerda announced:

1. Support Services Program for Seniors. City Staff and volunteers will assist Gardena seniors who are age 60+ with the following services: light housekeeping; transportation to appointments; grocery shopping; medication pick -up; program application and paperwork. For further information please contact the Senior Bureau Office at (310)217- 9552.

23. REMEMBRANCES

Teresa Loan Nguyen; 92 years of age, beloved aunt of Program Coordinator Hong Lee in the Public Works Department; William Tillis , who worked for the City of Gardena's Recreation Department in the 1970s.

10 24. ADJOURNMENT

At 9:26 p.m., Mayor Cerda adjourned the Gardena City Council Meeting to the Closed Session portion of the City Council Meeting at 7:00 p.m., and the Regular City Council Meeting at 7:30 p.m. on Tuesday, March 8, 2022.

MINA SEMENZA
City Clerk of the City of Gardena and

APPROVED:

Ex-officio Clerk of the Council

______________________________ By:___________________________

Tasha Cerda, Mayor Becky Romero, Deputy City Clerk

MEMORANDUM

TO: Honorable Mayor and City Council

FROM: City Treasurer’s Office

DATE: March 3, 2022

SUBJECT: WARRANT REGISTER

PAYROLL REGISTER

March 8, 2022 TOTAL WARRANTS ISSUED: $2,216,299.40

Wire Transfer: 12132-12136
Prepay:

Check Numbers: 166466-166620
Checks Voided:

Total Pages of Register: 18

February 25, 2022 TOTAL PAYROLL ISSUED: $1,987,180.05

__________________________________
for J. Ingrid Tsukiyama, City Treasurer

cc: City Clerk
03/03/2022
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Voucher Date Vendor Invoice PO # Description/Account Amount 12132 2/22/2022 111894 HEALTHNOW ADMINISTRATIVE, SERVICES U4715 HEALTH INSURANCE CLAIMS 16,089.90 Total : 16,089.90
12133 2/15/2022 104058 ADMINSURE INC. 021522 WORKERS' COMP CLAIMS 27,784.68 Total : 27,784.68
12134 2/24/2022 321408 U.S. POSTAL SERVICE 022322 TMX #259234 REPLENISH POSTAGE METER 6,000.00 Total : 6,000.00
12135 2/28/2022 104058 ADMINSURE INC. 022422 WORKERS' COMP CLAIMS 29,555.01 Total : 29,555.01
12136 2/28/2022 111894 HEALTHNOW ADMINISTRATIVE, SERVICES U4716 HEALTH INSURANCE CLAIMS 58,816.37 Total : 58,816.37
166466 3/8/2022 107751 A-A BACKFLOW TESTING &, MAINTENANCE 77577 CERTIFIED TESTING OF (5) BACKFLOW 395.00 696.00REBUILD BACKFLOW77650
Total : 1,091.00
166467 3/8/2022 106086 ABC COMPANIES 3278979 037-10111 UNIT 732 ACCIDENT REPAIR 36,579.30 Total : 36,579.30
166468 3/8/2022 111853 ACCESS 9234655 PD SHREDDING SERVICES 80.00 Total : 80.00
166469 3/8/2022 109836 ACCURATE ENGINES, INC 50324 2022 GMC C7500 - REMANUFACTURED 8.1 PROPANE 69.00 Total : 69.00
166470 3/8/2022 104058 ADMINSURE INC. 14864 023-01345 WORKERS' COMP CLAIMS ADMINISTRATION 12,030.00 Total : 12,030.00
166471 3/8/2022 101748 AFTERMARKET PARTS COMPANY LLC, THE 82612785 037-10048 GTRANS AUTO PARTS 653.48 037-10048 875.96GTRANS AUTO PARTS82612786
037-10048 137.58GTRANS AUTO PARTS82614020
Total : 1,667.02
166472 3/8/2022 111951 ALFARO, VANESSA CIT #355128384 REFUND - PARKING CITATION DISMISSED 77.00 1Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 77.00 166472 3/8/2022 111951 111951 ALFARO, VANESSA 166473 3/8/2022 100925 AMERICAN MOVING PARTS 01A129514 GTRANS AUTO PARTS 317.79 Total : 317.79
166474 3/8/2022 110028 ANSER ADVISORY MANAGEMENT LLC 2372 037-10036 PROJECT MANAGEMENT SUPPORT- ELECTRIC BUS 8,480.00 Total : 8,480.00
166475 3/8/2022 101628 AQUA-FLO SUPPLY SI1876111 PARK MAINT SUPPLIES 58.43 Total : 58.43
166476 3/8/2022 101459 ASBURY ENVIRONMENTAL SERVICES I500-00798485 HAZARDOUS WASTE DISPOSAL SERVICES 20.00 247.00HAZARDOUS WASTE DISPOSAL SERVICESI500-00798535
Total : 267.00
166477 3/8/2022 104687 AT&T 17764351 TELEPHONE 375.27 422.48TELEPHONE17764352
14,757.52TELEPHONE17764662
573.13TELEPHONE17767471

33.78TELEPHONE17795513

86.41TELEPHONE17795514

33.78TELEPHONE17795528

33.78TELEPHONE17795536

88.66TELEPHONE17795537
Total : 16,404.81
166478 3/8/2022 111170 AT&T FIRSTNET 287290885074X021022 CITYWIDE CELL PHONE ACCT #287290885074 1,946.72 1,634.73COVID-19 FIRSTNET COMMUNICATION SERVICES287298156560X021022 427.62BUS CELL PHONE ACCT #287303490376287303490376X021022 Total : 4,009.07
166479 3/8/2022 100474 AT&T LONG DISTANCE 021222 TELEPHONE 64.88 Total : 64.88
166480 3/8/2022 100964 AT&T MOBILITY 828667974X02162022 CM CELL PHONE ACCT #828667974 86.46 Total : 86.46
166481 3/8/2022 108383 ATKINSON, ANDELSON, LOYA, RUDD & ROMO643505 PROFESSIONAL SERVICES 8,349.58 2Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 8,349.58 166481 3/8/2022 108383 108383 ATKINSON, ANDELSON, LOYA, RUDD & ROMO 166482 3/8/2022 102880 AUTOPLEX, INC. 13609 2021 FORD INTRCPTR #1614738 SERVICE & RE 387.40 Total : 387.40
166483 3/8/2022 110686 AZTECH ELEVATOR COMPANY AZ17023 037-10040 ELEVATOR MAINTENANCE - GTRANS ADMIN BLDG 285.00 037-10040 83.33ELEVATOR MAINTENANCE - GTRANS MAINT BLDGAZ17024 037-10040 285.00ELEVATOR MAINTENANCE - GTRANS ADMIN BLDGAZ17048 037-10040 83.33ELEVATOR MAINTENANCE - GTRANS MAINT BLDGAZ17049 037-10040 285.00ELEVATOR MAINTENANCE - GTRANS ADMIN BLDGAZ17071 037-10040 550.00ELEVATOR MAINTENANCE - GTRANSAZ52186
Total : 1,571.66
166484 3/8/2022 102054 BAVCO 141172 (11) BACKFLOW VALVE INSPECTIONS 495.00 Total : 495.00
166485 3/8/2022 103641 BECNEL UNIFORMS 43791 BUS UNIFORM SUPPLIES 277.58 778.67BUS UNIFORM SUPPLIES43933
Total : 1,056.25
166486 3/8/2022 109037 BEEMAN, RAYMOND 02/15-02/18 2022 CSMFO CONFERENCE - PER DIEM 225.00 Total : 225.00
166487 3/8/2022 102383 BROCK, DAVID 03/14-03/18 TRAINING - COMMAND COLLEGE 1 250.00 Total : 250.00
166488 3/8/2022 103383 CALPORTLAND 95344832 STREET MAINT SUPPLIES 1,004.64 Total : 1,004.64
166489 3/8/2022 110313 CALTIP 94-2022-JAN 037-10031 INSURANCE CLAIMS DEDUCTIBLE - JANUARY 20 6,242.01 Total : 6,242.01
166490 3/8/2022 110538 CANNON COMPANY 79418 024-00779 ROWLEY PARK RESTROOM REHAB, JN 968 512.50 Total : 512.50
166491 3/8/2022 109666 CHEM PRO LABORATORY, INC. 684650 STORM WATER SAMPLE ANALYSIS 310.00 Total : 310.00
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Voucher Date Vendor Invoice PO # Description/Account Amount 166492 3/8/2022 110950 CITIZENS BUSINESS BANK JN 952-001 VAN NESS AVE & 139TH ST IMPROVEMENTS, JN 1,685.15 14,478.78VAN NESS AVE & 139TH ST IMPROVEMENTS, JNJN 952-002 Total : 16,163.93
166493 3/8/2022 308112 CITY OF HAWTHORNE 2022-0208-GPD 035-01137 POLICE MEDICAL DIRECTOR SERVICES 25,000.00 Total : 25,000.00
166494 3/8/2022 111534 CLEAN ENERGY PJI00025311 037-10062 GTRANS FACILITY MODIFICATIONS 72,709.70 Total : 72,709.70
166495 3/8/2022 111416 COLANTUONO, HIGHSMITH &, WHATLEY, PC 50870 LEGAL SERVICES 261.86 Total : 261.86
166496 3/8/2022 110122 COMMANDSTAT ANALYTICS, INC 202 DATABASE MGMT & REPORTING PREPARATION 1,979.88 Total : 1,979.88
166497 3/8/2022 103125 COMPLETE COACH WORKS 80535 037-10104 BUS #736 SERVICE CALL -DIAGNOSE & REPAIR 3,021.24 847.78BUS #777 SERVICE CALL - DIAGNOSE & REPAIA-QQ0825
Total : 3,869.02
166498 3/8/2022 111952 CONTRERAS, DENIS 50019-0198 PERMIT DEPOSIT REFUND - 14508 VAN NESS A 5,000.00 Total : 5,000.00
166499 3/8/2022 102388 COPYLAND, INC. 75711 037-10047 GTRANS COLOR CARDS 3.5" X 8.5" 1,184.33 037-10047 412.95GTRANS - COLOR BROCHURES76328
037-10047 84.80GTRANS- FOAM BOARD 24 X 3676572
037-10047 274.29GTRANS - 24"X36" COLOR FOAM BOARDS77826 037-10047 282.88GTRANS 24 X 36 FOAM BOARD77937
Total : 2,239.25
166500 3/8/2022 102791 CPAC, INC. 1294230 CISCO SNTC 8X8XNBD FIREPOWER SMARTNET - 1,427.74 023-01373 28,904.50(20) COMPUTER REPLACEMENT PCS1294264 Total : 30,332.24
166501 3/8/2022 103512 CRENSHAW LUMBER CO. 40605 STREET MAINT SUPPLIES 140.62 279.37STREET MAINT SUPPLIES40918
Total : 419.99
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Voucher Date Vendor Invoice PO # Description/Account Amount 166502 3/8/2022 103353 CRM COMPANY, LLC. LA19716 SCRAP TIRE DISPOSAL FEE 69.50 535.35SCRAP TIRE DISPOSAL FEELA19739
Total : 604.85
166503 3/8/2022 110319 CWE DIRECTOR 22057 024-00766 MS4 PERMIT MONITORING & COMPLIANCE SERVI 53,075.64 Total : 53,075.64
166504 3/8/2022 110319 CWE DIRECTOR 22056 024-00687 MS4 & NPDES - MONITORING & COMPLIANCE SE 1,607.50 Total : 1,607.50
166505 3/8/2022 312558 DEPARTMENT OF ANIMAL CARE, & CONTROLJANUARY 2022 MONTHLY HOUSING SERVICES - JANUARY 2022 930.35 Total : 930.35
166506 3/8/2022 312117 DEPARTMENT OF WATER & POWER 022322 LIGHT & POWER 98.74 Total : 98.74
166507 3/8/2022 111424 DIANGELO, NATALIE 02/24-02/25 TRAINING - ADVANCED ROADSIDE DRIVING ENF 100.00 Total : 100.00
166508 3/8/2022 110849 DMS CONSULTANTS CIVIL, ENGINEERS, INC GA-004-2 024-00800 CONSULTANT SERVICES - LOCAL STREET IMPRO 45,035.00 Total : 45,035.00
166509 3/8/2022 111953 ECONOMICO ANIMAL HOSPITAL 59762 VETERINARY SERVICES - ANIMAL CONTROL 294.00 Total : 294.00
166510 3/8/2022 105418 EMPIRE CLEANING SUPPLY S5065143.003 CUSTODIAL SUPPLIES 50.45 1,185.32CUSTODIAL SUPPLIESS5065143.004
483.78PARK MAINT SUPPLIESS5087220
Total : 1,719.55
166511 3/8/2022 109426 ESPINOSA, VANESSA 02/06-02/19/22 PROFESSIONAL SERVICES - CASE WORKER 1,512.00 Total : 1,512.00
166512 3/8/2022 105650 EWING IRRIGATION PRODUCTS 9174528 PARK MAINT SUPPLIES 111.26

58.58PARK MAINT SUPPLIES9174665
Total : 169.84
166513 3/8/2022 110320 EYEDEAL INTERIORS INC CG105467 CARPET INSTALLATION FOR HR OFFICE 1,432.00 5Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,432.00 166513 3/8/2022 110320 110320 EYEDEAL INTERIORS INC 166514 3/8/2022 104380 E-Z FLOW CONCRETE PUMPING 9552 STREET MAINT SUPPLIES 325.00 Total : 325.00
166515 3/8/2022 100055 FAIR HOUSING FOUNDATION JANUARY 2022 CDBG CONSULTANT 1,886.76 Total : 1,886.76
166516 3/8/2022 106129 FEDEX 7-650-52017 SHIPPING SERVICES 35.65 199.96SHIPPING SERVICES7-657-91551
Total : 235.61
166517 3/8/2022 106465 FOX FIRST AID & SAFETY INC 66828 STREET MAINT SUPPLIES 31.42 396.90PARK MAINT SUPPLIES66829

60.64SEWER PROGRAM SUPPLIES66831
126.79SEWER PROGRAM SUPPLIES67021
Total : 615.75
166518 3/8/2022 112566 GALLS, LLC BC1540789 PD UNIFORM SUPPLIES 851.82 830.07PD UNIFORM SUPPLIESBC1541140
Total : 1,681.89
166519 3/8/2022 107030 GARDENA AUTO PARTS 149062 SEWER PROGRAM SUPPLIES -104.85

89.24SEWER PROGRAM SUPPLIES149120

98.10PW AUTO PARTS149147
176.69PW AUTO PARTS149372
Total : 259.18
166520 3/8/2022 107080 GARDENA BEAR WHEEL 56642 2018 FORD F-350 UNIT #73 FRONT WHEEL ALI 120.00 160.002008 CHEVY MALIBU UNIT #51 FRONT BRAKES56659
Total : 280.00
166521 3/8/2022 107011 GARDENA VALLEY NEWS, INC. 00110212 ADVERTISING - BUS RIDE TO GAMES 511.38

22.00ADVERTISING - WEB-SPORT TAB BUS RIDE00110482 10/28/21 Total : 533.38
166522 3/8/2022 107034 GARDENA WELDING SUPPLY CO INC. 95 121188 STREET MAINT SUPPLIES 22.05 6Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 22.05 166522 3/8/2022 107034 107034 GARDENA WELDING SUPPLY CO INC. 166523 3/8/2022 109611 GARNER, ELENA 03/01-03/02 TRAINING - LAW ENFORCEMENT LEGISLATIVE S 50.00 Total : 50.00
166524 3/8/2022 619004 GOLDEN STATE WATER CO. 020422 WATER 16,052.87 Total : 16,052.87
166525 3/8/2022 107513 GRAINGER 9207518052 BUS FACILITY SUPPLIES 8.10 268.80BUS FACILITY SUPPLIES9209344283

95.92BLDG MAINT SUPPLIES9210606738

21.27BUS FACILITY SUPPLIES9211602546
161.50BUS FACILITY SUPPLIES9214130966

18.93BUS FACILITY SUPPLIES9214613771
272.01BUS FACILITY SUPPLIES9215408213
127.72BUS FACILITY SUPPLIES9217032300
Total : 974.25
166526 3/8/2022 111958 HEARD'S INVESTIGATIONS, & POLYGRAPH, LLC7353 PRE-EMPLOYMENT POLYGRAH EXAM 225.00 Total : 225.00
166527 3/8/2022 108434 HOME DEPOT CREDIT SERVICES 0530124 GTRANS MAINT SUPPLIES 222.71

31.70BLDG MAINT SUPPLIES1546193
318.17BLDG MAINT SUPPLIES2020801

82.03PARK MAINT SUPPLIES2045225

72.70STREET MAINT SUPPLIES3033950

81.55GTRANS MAINT SUPPLIES3503770

86.54SR BUREAU PROGRAM SUPPLIES4053129
484.00GTRANS MAINT SUPPLIES6420169

20.57BLDG MAINT SUPPLIES6513196
110.22GTRANS MAINT SUPPLIES6703111

94.94GTRANS MAINT SUPPLIES7535432
152.98SIGNS/SIGNALS SUPPLIES8032982

80.45BLDG MAINT SUPPLIES8513009

75.73SIGNS/SIGNALS SUPPLIES8546538
438.80TREE MAINT SUPPLIES9513792

24.03BLDG MAINT SUPPLIES9544046
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 2,377.12 166527 3/8/2022 108434 108434 HOME DEPOT CREDIT SERVICES 166528 3/8/2022 105513 INDUSTRIAL CLEANING SYSTEMS, INC. 39535 SERVICE CALL 338.18 504.15PD PROGRAM SUPPLIES39538
Total : 842.33
166529 3/8/2022 111593 INTER-CON SECURITY SYSTEMS INC BD0071114 037-09992 GTRANS SECURITY SERVICES - JANUARY 2022 519.30 037-09992 7,339.24GTRANS SECURITY SERVICES - JANUARY 2022BD0071117 Total : 7,858.54
166530 3/8/2022 111838 IPRINT TECHNOLOGIES 868901 CT OFFICE SUPPLIES 219.41 Total : 219.41
166531 3/8/2022 108555 JALISCO TIRE & AUTO REPAIR 021722 (1) NEW TIRE 190.00 Total : 190.00
166532 3/8/2022 107642 JAPANESE AUTOMOTIVE CENTER, INC. 0296016 2013 FORD F350 #1388367 SERVICE 334.53 Total : 334.53
166533 3/8/2022 111956 JJC PROJECT MANAGEMENT GROUP 020922 CONSTRUCTION & DEMOLITION DEPOSIT REFUND 10,000.00 Total : 10,000.00
166534 3/8/2022 110853 JONES & MAYER 107888 020-00034 ATTORNEY SERVICES 10,182.20

43.33ATTORNEY SERVICES107889
4,555.32ATTORNEY SERVICES107890
1,618.80ATTORNEY SERVICES107891
2,747.70ATTORNEY SERVICES107892

25.98ATTORNEY SERVICES107893
1,640.10ATTORNEY SERVICES107894
363.65ATTORNEY SERVICES107895
1,001.49ATTORNEY SERVICES107896
2,832.90ATTORNEY SERVICES107897
831.21ATTORNEY SERVICES107898
1,454.62ATTORNEY SERVICES107899
937.20ATTORNEY SERVICES107900
4,098.95ATTORNEY SERVICES107901
234.30ATTORNEY SERVICES107902
255.60ATTORNEY SERVICES107903
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Voucher Date Vendor Invoice PO # Description/Account Amount 166534 3/8/2022 (Continued)110853 JONES & MAYER
9,273.32ATTORNEY SERVICES107904
129.88ATTORNEY SERVICES107906
533.80ATTORNEY SERVICES107907

57.15ATTORNEY SERVICES107908

42.60ATTORNEY SERVICES107909
441.58ATTORNEY SERVICES107910
Total : 43,301.68
166535 3/8/2022 110840 KIM, YURINA 02/15-02/18 2022 CSMFO CONFERENCE - PER DIEM 150.00 Total : 150.00
166536 3/8/2022 111517 KIRK'S AUTOMOTIVE INC. 1056079 GTRANS SHOP SUPPLIES 1,188.00 Total : 1,188.00
166537 3/8/2022 111260 KJOS, BARBARA JEAN FEBRUARY 2022 GARDENA FAMILY CHILD CARE PROGRAM 1,711.00 Total : 1,711.00
166538 3/8/2022 111955 KWON, ERIC PRA #11467674 REFUND - DUPLICATION OF PLANS NOT NEEDED 150.00 Total : 150.00
166539 3/8/2022 312030 L.A. COUNTY ASSESSOR 22ASRE132 MAPS/POSTAGE 8.07 Total : 8.07
166540 3/8/2022 312240 L.A. COUNTY DEPARTMENT OF, PUBLIC WORKS22020704463 024-00769 INDUSTRIAL WASTE SERVICES 10,946.45 024-00769 2,420.54TRAFFIC SIGNAL MAINT-HIGHWAY SAFETY-JANU22020704777 Total : 13,366.99
166541 3/8/2022 312039 L.A. COUNTY FIRE DEPARTMENT C0010295 023-01337 FIRE PROTECTION SERVICES - APRIL 2022 807,130.70 Total : 807,130.70
166542 3/8/2022 112260 LIEBERT CASSIDY WHITMORE 212834 LEGAL SERVICES 30,572.23 Total : 30,572.23
166543 3/8/2022 112260 LIEBERT CASSIDY WHITMORE 211940 LEGAL SERVICES 5,618.40 17,526.45LEGAL SERVICES212843
11,424.00LEGAL SERVICES212856
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 34,568.85 166543 3/8/2022 112260 112260 LIEBERT CASSIDY WHITMORE 166544 3/8/2022 112260 LIEBERT CASSIDY WHITMORE 212859 LEGAL SERVICES 4,393.00 Total : 4,393.00
166545 3/8/2022 112260 LIEBERT CASSIDY WHITMORE 212823 LEGAL SERVICES 3,531.00 Total : 3,531.00
166546 3/8/2022 109517 LOAD N' GO BUILDING MATERIALS 22073 PARK MAINT SUPPLIES 27.55 Total : 27.55
166547 3/8/2022 105279 LOS ANGELES TRUCK CENTERS LLC RA220025103 2016 FREIGHTLINER UNIT #35 REPAIRS 1,964.99 Total : 1,964.99
166548 3/8/2022 813030 MANNING & KASS 731189 LEGAL SERVICES 197.70 3,750.50LEGAL SERVICES731191
148.50LEGAL SERVICES731192
807.50LEGAL SERVICES731193
Total : 4,904.20
166549 3/8/2022 110306 MARIPOSA LANDSCAPES, INC 96450 024-00760 MEDIAN LANDSCAPE MAINTENANCE 7,242.50 Total : 7,242.50
166550 3/8/2022 104106 MCCAIN, INC. INV0264631 024-00770 SIGNS/SIGNALS SUPPLIES 13,385.51 Total : 13,385.51
166551 3/8/2022 113064 MCMASTER-CARR SUPPLY COMPANY 72358572 GTRANS SHOP SUPPLIES 323.54 295.56GTRANS SHOP SUPPLIES72686781

71.06GTRANS AUTO SUPPLIES72764157
390.32GTRANS SHOP SUPPLIES72775436
315.41GTRANS SHOP SUPPLIES72838150
Total : 1,395.89
166552 3/8/2022 111959 MCMURRAY HENRIKS, LLP, CLIENT TRUST ACCOUNT20-27PD FINAL SETTLEMENT 60,000.00 Total : 60,000.00
166553 3/8/2022 109331 MGT OF AMERICA CONSULTING, LLC 43158 SB 90 CLAIMS SERVICES 1,725.00 10Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,725.00 166553 3/8/2022 109331 109331 MGT OF AMERICA CONSULTING, LLC 166554 3/8/2022 110206 MICHELIN NORTH AMERICA, INC. DA0049817399 037-10059 GTRANS' BUS TIRE LEASE SERVICES - JANUAR 6,175.90 Total : 6,175.90
166555 3/8/2022 103093 MOBILE RELAY ASSOCIATES, INC. 80017792 037-10050 GTRANS BUS RADIO SYSTEM RENTAL AGREEMENT 11,059.49 037-10050 271.53GTRANS BUS RADIO SYSTEM RENTAL AGREEMENT80017793 Total : 11,331.02
166556 3/8/2022 109444 MORELAND, DONNA 022322 REFUND - LOAN #008 REFINANCED 249.50 Total : 249.50
166557 3/8/2022 107505 MOUSER ELECTRONICS, INC. 66012955 GTRANS AUTO SUPPLIES 162.41 Total : 162.41
166558 3/8/2022 113605 MUTUAL LIQUID GAS & EQUIPMENT, CO., INC.579106 PROPANE GAS 250.70 1,112.67PROPANE GAS582164
Total : 1,363.37
166559 3/8/2022 105622 N/S CORPORATION 0109844 037-10060 GTRANS BUS WASH EQUIPMENT MAINTENANCE CO 550.00 Total : 550.00
166560 3/8/2022 214425 NOLAN, KIMBERLY 09152021 MEDICAL REIMBURSEMENT 1,500.00 Total : 1,500.00
166561 3/8/2022 110575 OCCUPATIONAL HEALTH CENTERS, OF CALIFORNIA74337228 EMPLOYMENT PHYSCIAL & RANDOM TEST 2,650.00 352.50PHYSICAL RECERTIFICATION74412390
Total : 3,002.50
166562 3/8/2022 115168 OFFICE DEPOT 222726845 PD OFFICE SUPPLIES 56.57 253.33PD OFFICE SUPPLIES222877346

35.91BUS OFFICE SUPPLIES223007405

44.74BUS OFFICE SUPPLIES223014493

95.21PD OFFICE SUPPLIES223183665
405.95FINANCE OFFICE SUPPLIES223435361
358.09BUS OFFICE SUPPLIES223975151

88.53PD OFFICE SUPPLIES226062531
648.23PD OFFICE SUPPLIES226367355
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Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 166562 3/8/2022 (Continued)115168 OFFICE DEPOT

24.74PD OFFICE SUPPLIES227517419

62.08CD OFFICE SUPPLIES227532822

73.26FINANCE OFFICE SUPPLIES227773200
Total : 2,146.64
166563 3/8/2022 111358 O'REILLY AUTO PARTS 198779 GTRANS AUTO PARTS 117.19 196.32PW AUTO PARTS201431
Total : 313.51
166564 3/8/2022 115810 ORKIN PEST CONTROL 225883481 PEST CONTROL - ACCT #27336703 237.00 237.00PEST CONTROL - ACCT #27336703225883493
Total : 474.00
166565 3/8/2022 108382 OSORIO, CLINT 02/15-02/18 CSMFO CONFERENCE - PER DIEM 225.00 Total : 225.00
166566 3/8/2022 307101 PETTY CASH FUND 12/22-03/02/22 REPLENISH PETTY CASH 854.20 Total : 854.20
166567 3/8/2022 105574 PINNACLE PETROLEUM, INC. 0270488 024-00761 87 OCTANE REGULAR UNLEADED CARB ETH 25,407.09 Total : 25,407.09
166568 3/8/2022 116225 PLUMBERS DEPOT, INC. PD-50352 SEWER PROGRAM SUPPLIES 1,695.77 434.96SEWER PROGRAM SUPPLIESPD-50383
Total : 2,130.73
166569 3/8/2022 111427 PRECIADO, KIARA 02/24-02/25 TRAINING - ADVANCED ROADSIDE DRIVING ENF 100.00 Total : 100.00
166570 3/8/2022 106092 PRUDENTIAL OVERALL SUPPLY 41034256 UNIFORM & SUPPLY RENTAL -55.31 -310.80UNIFORM & SUPPLY RENTAL41034257
-44.50UNIFORM & SUPPLY RENTAL41034258
149.23UNIFORM & SUPPLY RENTAL42699704

48.41UNIFORM & SUPPLY RENTAL42699705

50.10UNIFORM & SUPPLY RENTAL42699706

13.65UNIFORM & SUPPLY RENTAL42699707

19.00UNIFORM & SUPPLY RENTAL42699708
12Page:
03/03/2022
Voucher List

CITY OF GARDENA
13 2:59:36PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 166570 3/8/2022 (Continued)106092 PRUDENTIAL OVERALL SUPPLY

91.60UNIFORM & SUPPLY RENTAL42699709

11.60UNIFORM & SUPPLY RENTAL42699710
271.30UNIFORM & SUPPLY RENTAL42699899
145.85UNIFORM & SUPPLY RENTAL42701809

47.16UNIFORM & SUPPLY RENTAL42701810

50.10UNIFORM & SUPPLY RENTAL42701811
1,314.78UNIFORM & SUPPLY RENTAL42701954
034-00508 1,891.21CUSTODIAL SUPPLIES42703828
145.85UNIFORM & SUPPLY RENTAL42703829

47.16UNIFORM & SUPPLY RENTAL42703830

91.60UNIFORM & SUPPLY RENTAL42703834
145.85UNIFORM & SUPPLY RENTAL42705843

47.16UNIFORM & SUPPLY RENTAL42705845
Total : 4,171.00
166571 3/8/2022 107419 PULSAR 28065 037-10039 MARKETING SERVICES - NEW SERVICE TO INGL 7,317.50 Total : 7,317.50
166572 3/8/2022 116721 PYRO SPECTACULARS 200 034-00513 DEPOSIT - 4TH OF JULY FIREWORKS SHOW 17,500.00 Total : 17,500.00
166573 3/8/2022 109242 QUACH, KHOI 02/15-02/18 2022 CSMFO CONFERENCE - PER DIEM 150.00 Total : 150.00
166574 3/8/2022 102283 QUICK COLOR PRINTING 15737 GTRANS - 228'X48' BANNER 248.06 Total : 248.06
166575 3/8/2022 111574 RACE COMMUNICATIONS RC640664 FIBER INTERNET SERVICES - MARCH 2022 5,729.46 023-01351
Total : 5,729.46
166576 3/8/2022 118142 REFRIGERATION SUPPLIES, DISTRIBUTOR 48451698 BLDG MAINT SUPPLIES 212.64 Total : 212.64
166577 3/8/2022 100515 REGISTRAR-RECORDER/COUNTY, CLERK 22-4015 011-00030 2022 ELECTION - VOTER NOTIFICATION 14,230.40 Total : 14,230.40
13Page:
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Voucher List

CITY OF GARDENA
14 2:59:36PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 166578 3/8/2022 118476 RICOH USA, INC. 9029580291 RICOH MPC3503 COPIER LEASE - CM ~ 246.46 236.10RICOH MPC3503 COPIER LEASE - CD~9029580295
175.70RICOH MPC3503 COPIER LEASE - CLERK~9029580299
738.33RICOH MPC6502SP COPIER LEASE -PRINT9029580302
459.79RICOH PRO8100SE COPIER LEASE - PD9029580306
228.23RICOH MPC6003 COPIER LEASE - PD SOUTH~9029601386
147.04RICOH MPC3503 COPIER LEASE - CHIEF~9029601812
Total : 2,231.65
166579 3/8/2022 111867 RJM DESIGN GROUP 34819 024-00795 DESIGN & ENGINEERING SERVICES - AQUATIC 55,458.38 Total : 55,458.38
166580 3/8/2022 102988 RODRIGUEZ, DANNY 02/15-02/22 2022 CSMFO CONFERENCE - PER DIEM 150.00 Total : 150.00
166581 3/8/2022 119022 SAFE MART OF SOUTHERN, CALIFORNIA, INC.93132 PD PROGRAM SUPPLIES 11.03 Total : 11.03
166582 3/8/2022 219364 SAFFELL, MICHAEL 03/22-03/25 LACPCA TRI-COUNTY SPRING CONFERENCE 225.00 Total : 225.00
166583 3/8/2022 108583 SALDANA, VICTOR 03/14-03/18 TRAINING - SWAT COMMANDER COURSE 250.00 Total : 250.00
166584 3/8/2022 108654 SECTRAN SECURITY INC. 22012067 ARMORED TRANSPORTATION SERVICES - GTRANS 1,456.61 786.18ARMORED TRANSPORTATION SERVICES - GTRANS22020743
213.44ARMORED TRANSPORTATION SERVICES - FEBRUA22020744
Total : 2,456.23
166585 3/8/2022 107330 SEWER & PIPELINE GENERAL, ENGINEERINGPERMIT #17133 PERMIT DEPOSIT REFUND - 1221 W. 168TH 1,000.00 Total : 1,000.00
166586 3/8/2022 107006 SHAMROCK COMPANIES 2566528 STREET MAINT SUPPLIES 16.23 Total : 16.23
166587 3/8/2022 109918 SHIGE'S FOREIGN CAR SERVICE, INC. 8090427 2016 FORD INTRCPTR #1484145 SERVICE & RE 596.89 1,000.782011 CHEVY TAHOE #1326997 SERVICE & REPA8090450 231.182015 FORD INTRCPTR #1462933 SERVICE & RE8090545
14Page:
03/03/2022
Voucher List

CITY OF GARDENA
15 2:59:36PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,828.85 166587 3/8/2022 109918 109918 SHIGE'S FOREIGN CAR SERVICE, INC. 166588 3/8/2022 119378 SMARDAN SUPPLY CO. S3754341.001 BLDG MAINT SUPPLIES 1,154.20 Total : 1,154.20
166589 3/8/2022 119361 SMART & FINAL IRIS CO. 26902 MLK PARADE PROGRAM SUPPLIES 123.76 Total : 123.76
166590 3/8/2022 106079 SOSA, HECTOR 12/01-12/20 2021-22 OCTA CERTIFIED MAINT TRAINING - 216.92 Total : 216.92
166591 3/8/2022 119447 SOUTH BAY FORD 508433 2013 FORD F550 SERVICE & REPAIR 689.24 Total : 689.24
166592 3/8/2022 119719 SOUTH BAY THEME PARTIES, INC. 2022-xxx1 EQUIPMENT RENTAL - CASINO NIGHT 1,860.00 Total : 1,860.00
166593 3/8/2022 619003 SOUTHERN CALIFORNIA EDISON 021722 LIGHT & POWER 77,313.22 Total : 77,313.22
166594 3/8/2022 619006 SOUTHERN CALIFORNIA EDISON 90004086 024-00809 ANNUAL TRAFFIC SIGNAL POLE RENTAL 9,636.77 Total : 9,636.77
166595 3/8/2022 104453 SPICERS PAPER, INC. 2849131 023-01354 PD OFFICE SUPPLIES 1,994.91 023-01354 1,831.47PRINT SHOP PAPER2853672
Total : 3,826.38
166596 3/8/2022 119548 ST. JOHN LUTHERAN CHURCH FEBRUARY/MARCH 2022 SENIOR CITIZENS DAY CARE 1,800.00 Total : 1,800.00
166597 3/8/2022 119010 STAPLES ADVANTAGE 3498282999 PW OFFICE SUPPLIES 136.18

85.50PW OFFICE SUPPLIES3500310384

52.10REC OFFICE SUPPLIES3500310385
Total : 273.78
166598 3/8/2022 109877 STATEWIDE TRAFFIC SAFETY, AND SIGNS INC02028351 STREET MAINT SUPPLIES 1,346.12 Total : 1,346.12
15Page:
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Voucher List

CITY OF GARDENA
16 2:59:36PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 166599 3/8/2022 100609 TANK SPECIALISTS OF CALIFORNIA 31310 CERTIFIED DESIGNATED OPERATOR SERVICE 189.75 Total : 189.75
166600 3/8/2022 107928 TELECOM LAW FIRM, P.C. 11866 PROFESSIONAL SERVICES - 14708 HALLDALE A 164.50

32.90PROFESSIONAL SERVICES - 14708 S. HALLDAL11867
Total : 197.40
166601 3/8/2022 220479 THOMPSON, MARK 022322 REFUND - LOAN #002 REFINANCED 211.04 Total : 211.04
166602 3/8/2022 109775 TOMS TRUCK CENTER NORTH COUNTY 1258092 037-10052 GTRANS AUTO PARTS 2,016.51 Total : 2,016.51
166603 3/8/2022 111788 TRAN, CHUNG 11/01/21-11/26/21 023-01370 EOC MANAGEMENT SERVICES 2,340.00 023-01370 3,442.50EOC MANAGEMENT SERVICES12/01/21-12/20/21 023-01370 2,655.00EOC MANAGEMENT SERVICES12/21/21-12/31/21 Total : 8,437.50
166604 3/8/2022 106018 TRANE U.S. INC. 11486664 BUS FACILITY MAINT SUPPLIES 907.25 Total : 907.25
166605 3/8/2022 111481 TRIO COMMUNITY MEALS, LLC INV2230000275 034-00480 SENIOR FEEDING PROGRAM 11,451.30 034-00480 11,336.78SENIOR FEEDING PROGRAMINV2230006443 034-00480 11,183.17SENIOR FEEDING PROGRAMINV2230006737 Total : 33,971.25
166606 3/8/2022 109900 U.S. BANK CORPORATE PAYMENT, SYSTEMSFCC 02/22/22 CAL CARD STATEMENT 01/25-02/22/22 1,920.99 3,201.20CAL CARD STATEMENT 12/23-01/24/22PD TRAINING 1/24/22 1,100.00CAL CARD STATEMENT 12/23-01/24/22PD TRAINING2 1/24/22 201.18CAL CARD STATEMENT 12/23-01/24/22PD TRAINING3 1/24/22 1,223.95CAL CARD STATEMENT 12/23-01/24/22PD TRAINING4 1/24/22 301.10CAL CARD STATEMENT 12/23-01/24/22WARD 01/24/22
Total : 7,948.42
166607 3/8/2022 104692 ULINE 144680979 BUS SHOP SUPPLIES 2,109.41 Total : 2,109.41
166608 3/8/2022 119825 UNITED ROTARY BRUSH CORP. CI278587 024-00812 STREET SWEEPER SUPPLIES 2,862.09 16Page:
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CITY OF GARDENA
17 2:59:36PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 2,862.09 166608 3/8/2022 119825 119825 UNITED ROTARY BRUSH CORP. 166609 3/8/2022 111957 URTIAGA, KARLA 12/13-12/15 ANNUAL JAIL TRAINING - PER DIEM 150.00 Total : 150.00
166610 3/8/2022 122050 VERIZON WIRELESS 9899256447 PW CELL PHONE SERVICE~ 925.05 Total : 925.05
166611 3/8/2022 104139 VERONICA TAM & ASSOCIATES, INC 2974 032-00084 CONSULTANT SERVICES - HOUSING ELEMENT UP 29,487.00 Total : 29,487.00
166612 3/8/2022 101195 WASTE RESOURCES GARDENA 022222 WASTE COLLECTION 258,086.44 Total : 258,086.44
166613 3/8/2022 101903 WATER TECHNIQUES 79020 DRINKING WATER SYSTEM RENTAL 45.00 Total : 45.00
166614 3/8/2022 100107 WAYNE ELECTRIC CO. 204141 GTRANS AUTO PARTS 425.70 Total : 425.70
166615 3/8/2022 108943 WEBIPLEX, INC. 3832 035-01126 RENEWAL - ANNUAL SUBSCRIPTION E-SUBPOENA 5,095.00 Total : 5,095.00
166616 3/8/2022 123350 WEST COAST SAND & GRAVEL, INC. 460952 STREET MAINT SUPPLIES 879.12 Total : 879.12
166617 3/8/2022 109342 WHITMAN ELECTRIC 120921 024-00813 EMERGENCY TRAFFIC SIGNAL REPAIR 8,126.51 024-00813 3,521.10EMERGENCY TRAFFIC SIGNAL REPAIR122321 Total : 11,647.61
166618 3/8/2022 125001 YAMADA COMPANY, INC. 81686 PARK MAINT SUPPLIES 45.88 261.71PARK MAINT SUPPLIES81701

57.87PARK MAINT SUPPLIES81725

30.61PARK MAINT SUPPLIES81726
963.58PARK MAINT SUPPLIES81737
Total : 1,359.65
166619 3/8/2022 104315 ZAP MANUFACTURING, INC. 6438 SIGNS/SIGNALS SUPPLIES 898.42 17Page:
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V
oucher List

CITY OF GARDENA
18 2:59:36PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) T
otal : 898.42 166619 3/8/2022 104315 104315 ZAP MANUFACTURING, INC. 166620 3/8/2022 126122 ZEP SALES & SERVICE 9007094415 BUS SHOP SUPPLIES 738.44 130.73BUS SHOP SUPPLIES9007099488
Total : 869.17
Bank total : 2,216,299.40 160 Vouchers for bank code : usb 2,216,299.40Total vouchers :Vouchers in this report 160 18Page:
03/03/2022
Voucher List

CITY OF GARDENA
19 2:59:36PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount

CLAIMS VOUCHER APPROVAL
I hereby certify that the demands or claims covered by the checks listed on pages _____ to _____ inclusive of the check register are accurate and funds are available for payment thereof.

By: __________________________________________
Director of
Administrative Services
This is to certify that the claims or demands covered by checks listed on pages _____ to _____ inclusive of the check register have been audited by the City Council of the City of Gardena and that all of the said checks are approved for payment except check numbers:
______________________________________________________
_________________________ __________
Mayor Date
_________________________ __________
Councilmember Date
_________________________ __________
Councilmember Date
Acknowledged:
_________________________ __________
Councilmember Date
_________________________ __________
Councilmember Date
19Page:
1 18
1 18
03/08/2022

CITY OF GARDENA

INVESTMENT REPORT
November 2021
Prepared by Danny Rodriguez, Deputy City Treasurer
Reviewed by Ray Beeman, Director of Administrative Services

MONTHLY ACCOUNT STATEMENT
City of Gardena Consolidated - Account #10647
NOVEMBER 1, 2021 THROUGH NOVEMBER 30, 2021
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.

CHANDLER

ASSET MANAGEMENT
chandlerasset.com
Chandler Team:

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

ACCOUNT SUMMARY
Beg. Values
as of
10/31/21
End Values
as of
11/30/21
Market Value
50,728,124
50,721,048
Accrued Interest
77,579
79,341
Total Market Value
50,805,702
50,800,389
Income Earned
23,334
22,654
Cont/WD
Par
44,459,453
44,404,319
Book Value
50,550,903
50,571,795
Cost Value
50,618,750
50,647,347

TOP ISSUERS
Local Agency Investment Fund

34.8%
Government of United States

18.7%
CalTrust

13.1%
Federal Home Loan Mortgage Corp

6.0%
Federal National Mortgage Assoc

2.4%
Federal Home Loan Bank

1.8%
First American Govt Oblig Fund

1.7%
Federal Farm Credit Bank

1.2%
Total

79.6%

PORTFOLIO CHARACTERISTICS
Average Modified Duration

0.92 Average Coupon

0.89%
Average Purchase YTM

0.59%
Average Market YTM

0.45%
Average S&P/Moody Rating
AA/Aa1
Average Final Maturity

1.03 yrs
Average Life

0.94 yrs

CREDIT QUALITY (S&P)

MATURITY DISTRIBUTION

SECTOR ALLOCATION
Portfolio Summary
As of November 30, 2021
City of Gardena Consolidated
Account #10647

PERFORMANCE REVIEW
Annualized

TOTAL RATE OF RETURN
1M
3M
YTD
1YR
2YRS
3YRS
5YRS
10YRS
Execution Time: 2/9/2022 6:47:41 AM
Chandler Asset Management - CONFIDENTIAL

Page 1 ends

Holdings Report
As of November 30, 2021
City of Gardena Consolidated
Account #10647
CUSIP
Security Description
Par Value/Units
Purchase Date
Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
ABS
89231PAD0
Toyota Auto Receivables Trust
2018
-D
A
3 3.18%
Due
3/15/2023
31,627.58
08/29/2019

1.98%
32,303.38
31,872.71
100.57

0.31%
31,807.89

44.70 0.06%
(

64.82 )
Aaa / AAA
NR

1.29 0.20
47789JAD8
John Deere Owner Trust
2019
-A A
3 2.91%
Due
7/17/2023
112,534.93
Various

1.39%
115,169.46
113,289.57
100.67

0.23%
113,288.24
145.54

0.22%
(

1.33 )
Aaa / NR
AAA

1.63 0.25
43815NAC8
Honda Auto Receivables Trust
2019-3

A
3 1.78%
Due
8/15/2023
67,322.94
08/20/2019

1.79%
67,322.39
67,322.80
100.62

0.30%
67,737.92

53.26 0.13%
415.12
Aaa / AAA
NR

1.71 0.42
92348AAA3
Verizon Owner Trust
2019
-C A
1 A

1.94%
Due
4/22/2024
70,922.33
10/01/2019

1.95%
70,916.86
70,919.45
100.77

0.39%
71,469.85

42.04 0.14%
550.40

NR / AAA
AAA

2.39 0.49
89232HAC9
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
199,465.04
07/06/2020

0.70%
203,859.50
202,263.50
100.71

0.42%
200,891.02
147.16

0.40%
(
1,372.48
)
Aaa / AAA
NR

2.46 0.57
65479JAD5
Nissan Auto Receivables Owner
2019
-C
A
3 1.93%
Due
7/15/2024
85,139.03
10/16/2019

1.94%
85,134.54
85,136.54
100.90

0.20%
85,904.52

73.03 0.17%
767.98
Aaa / AAA
NR

2.62 0.52
43813KAC6
Honda Auto Receivables Trust
2020-3

A
3 0.37%
Due
10/18/2024
85,000.00
09/22/2020

0.38%
84,987.51
84,992.18

99.73 0.64%
84,767.02

11.36 0.17%
(
225.16
)

NR / AAA
AAA

2.88 1.03
58769KAD6
Mercedes-Benz Auto Lease Trust
2021
-
B A
3 0.4%
Due
11/15/2024
80,000.00
06/22/2021

0.40%
79,993.96
79,994.97

99.34 0.81%
79,472.80

14.22 0.16%
(
522.17
)

NR / AAA
AAA

2.96 1.62
09690AAC7
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024
50,000.00
09/08/2021

0.34%
49,994.84
49,995.32

99.40 0.72%
49,698.75

2.75 0.10%
(
296.57
)
Aaa / NR
AAA

3.07 1.57
89236XAC0
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
70,000.00
10/06/2020

0.36%
69,986.96
69,990.43

99.83 0.53%
69,879.11

10.89 0.14%
(
111.32
)

NR / AAA
AAA

3.13 0.94
92290BAA9
Verizon Owner Trust
2020
-B A

0.47%
Due
2/20/2025
120,000.00
08/04/2020

0.48%
119,974.80
119,982.06

99.89 0.57%
119,862.24

17.23 0.24%
(
119.82
)
Aaa / NR
AAA

3.23 1.19
43813GAC5
Honda Auto Receivables Trust
2021-1

A
3 0.27%
Due
4/21/2025
80,000.00
02/17/2021

0.27%
79,998.54
79,998.90

99.47 0.70%
79,579.76

6.00 0.16%
(
419.14
)
Aaa / NR
AAA

3.39 1.23
47788UAC6
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
60,000.00
03/02/2021

0.37%
59,988.47
59,990.80

99.36 0.74%
59,618.88

9.60 0.12%
(
371.92
)
Aaa / NR
AAA

3.79 1.68
43815GAC3
Honda Auto Receivables Trust
2021-4

A
3 0.88%
Due
1/21/2026
85,000.00
11/16/2021

0.89%
84,982.08
84,982.19
100.01

0.88%
85,006.55

14.54 0.17%

24.36 Aaa / NR
AAA

4.15 2.23
Execution Time: 2/9/2022 6:47:41 AM
Chandler Asset Management - CONFIDENTIAL

Page 2 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
ABS
47789QAC4
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
70,000.00
07/13/2021

0.52%
69,993.76
69,994.38

99.12 0.97%
69,381.06

16.18 0.14%
(
613.32
)
Aaa / NR
AAA

4.29 1.99
89238JAC9
Toyota Auto Receivables Trust
2021
-D
A
3 0.71%
Due
4/15/2026
65,000.00
11/09/2021

0.71%
64,998.62
64,998.64

99.63 0.88%
64,760.41

20.51 0.13%
(
238.23
)

NR / AAA
AAA

4.38 2.20
Total ABS
1,332,011.85

0.86%
1,339,605.67
1,335,724.44

0.56%
1,333,126.02
629.01

2.63%
(
2,598.42
)
Aaa / AAA
AAA

2.92 1.07
AGENCY
3137EADB2
FHLMC Note

2.375%
Due
1/13/2022
350,000.00
10/30/2019

1.69%
355,124.00
350,273.70
100.27

0.13%
350,936.60
3,186.46

0.70%
662.90
Aaa / AA+
AAA

0.12 0.12
3133ELWD2
FFCB Note

0.375%
Due
4/8/2022
285,000.00
04/03/2020

0.45%
284,578.20
284,926.04
100.11

0.07%
285,305.24
157.34

0.56%
379.20
Aaa / AA+
AAA

0.35 0.36
3133ELYR9
FFCB Note

0.25%
Due
5/6/2022
325,000.00
04/30/2020

0.31%
324,587.25
324,911.80
100.06

0.11%
325,195.65

56.42 0.64%
283.85
Aaa / AA+
AAA

0.43 0.43
3134GVJ66
FHLMC Note

0.25%
Due
6/8/2022
350,000.00
06/04/2020

0.28%
349,790.00
349,945.63
100.08

0.09%
350,290.50
420.49

0.69%
344.87
Aaa / NR
AAA

0.52 0.52
3137EAET2
FHLMC Note

0.125%
Due
7/25/2022
170,000.00
07/21/2020

0.24%
169,615.80
169,876.13

99.98 0.15%
169,973.82

74.38 0.33%

97.69 Aaa / AA+
AAA

0.65 0.65
3130ADRG9
FHLB Note

2.75%
Due
3/10/2023
350,000.00
04/11/2019

2.34%
355,330.50
351,732.04
103.00

0.39%
360,512.25
2,165.63

0.71%
8,780.21
Aaa / AA+
NR

1.27 1.26
3137EAER6
FHLMC Note

0.375%
Due
5/5/2023
305,000.00
05/05/2020

0.39%
304,871.90
304,939.06

99.96 0.40%
304,878.61

82.60 0.60%
(

60.45 )
Aaa / AA+
AAA

1.43 1.42
3135G04Q3
FNMA Note

0.25%
Due
5/22/2023
245,000.00
05/20/2020

0.35%
244,262.55
244,638.35

99.78 0.40%
244,459.78

15.31 0.48%
(
178.57
)
Aaa / AA+
AAA

1.47 1.47
3137EAES4
FHLMC Note

0.25%
Due
6/26/2023
300,000.00
06/24/2020

0.35%
299,124.00
299,542.40

99.71 0.44%
299,115.90
322.92

0.59%
(
426.50
)
Aaa / AA+
AAA

1.57 1.57
3135G05G4
FNMA Note

0.25%
Due
7/10/2023
250,000.00
07/08/2020

0.32%
249,462.50
249,712.35

99.72 0.42%
249,308.75
244.79

0.49%
(
403.60
)
Aaa / AA+
AAA

1.61 1.60
3137EAEV7
FHLMC Note

0.25%
Due
8/24/2023
300,000.00
08/19/2020

0.28%
299,694.00
299,824.15

99.56 0.51%
298,668.90
202.08

0.59%
(
1,155.25
)
Aaa / AA+
AAA

1.73 1.73
3137EAEW5
FHLMC Note

0.25%
Due
9/8/2023
300,000.00
09/11/2020

0.24%
300,093.00
300,055.17

99.58 0.49%
298,739.70
172.92

0.59%
(
1,315.47
)
Aaa / AA+
AAA

1.77 1.76
Execution Time: 2/9/2022 6:47:41 AM
Chandler Asset Management - CONFIDENTIAL

Page 3 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
AGENCY
3135G0U43
FNMA Note

2.875%
Due
9/12/2023
350,000.00
09/25/2019

1.63%
366,702.00
357,502.63
104.22

0.50%
364,768.95
2,208.16

0.72%
7,266.32
Aaa / AA+
AAA

1.78 1.74
3137EAEY1
FHLMC Note

0.125%
Due
10/16/2023
225,000.00
10/14/2020

0.25%
224,160.75
224,475.76

99.26 0.52%
223,332.98

35.16 0.44%
(
1,142.78
)
Aaa / AA+
AAA

1.88 1.87
3137EAEZ8
FHLMC Note

0.25%
Due
11/6/2023
335,000.00
11/03/2020

0.28%
334,698.50
334,806.06

99.46 0.53%
333,205.74

58.16 0.66%
(
1,600.32
)
Aaa / AA+
AAA

1.93 1.92
3130A0F70
FHLB Note

3.375%
Due
12/8/2023
350,000.00
10/30/2019

1.72%
372,781.50
361,200.78
105.61

0.58%
369,630.45
5,676.56

0.74%
8,429.67
Aaa / AA+
AAA

2.02 1.94
3130A1XJ2
FHLB Note

2.875%
Due
6/14/2024
155,000.00
03/24/2020

0.99%
167,010.95
162,212.80
105.42

0.72%
163,407.82
2,067.20

0.33%
1,195.02
Aaa / AA+
NR

2.54 2.43
3135G06G3
FNMA Note

0.5%
Due
11/7/2025
350,000.00
11/18/2020

0.52%
349,639.50
349,714.42

97.82 1.07%
342,367.20
116.67

0.67%
(
7,347.22
)
Aaa / AA+
AAA

3.94 3.88
Total Agency
5,295,000.00

0.76%
5,351,526.90
5,320,289.27

0.42%
5,334,098.84
17,263.25

10.53%
13,809.57
Aaa / AA+
AAA

1.49 1.48
CMO
3137BM6P6

FHLMC K
721
A
2 3.09%
Due
8/25/2022
125,006.06
06/26/2019

2.09%
128,433.95
125,799.17
101.07

0.62%
126,342.13
321.89

0.25%
542.96
Aaa / NR
NR

0.73 0.51
3137B4GY6

FHLMC K
032
A
2 3.31%
Due
5/25/2023
275,000.00
07/23/2019

2.21%
285,881.84
279,200.28
103.47

0.74%
284,537.28
151.71

0.56%
5,337.00

NR / NR
AAA

1.48 1.40
Total CMO
400,006.06

2.17%
414,315.79
404,999.45

0.70%
410,879.41
473.60

0.81%
5,879.96
Aaa / NR
AAA

1.25 1.13

CORPORATE
69353RFB9
PNC Bank Callable Note Cont
1/18/2022

2.625%
Due
2/17/2022
250,000.00
02/21/2019

3.07%
246,827.50
249,772.56
100.29

0.42%
250,720.00
1,895.83

0.50%
947.44
A
2 / A
A+

0.22 0.13
459200JX0
IBM Corp Note

2.85%
Due
5/13/2022
200,000.00
05/16/2019

2.80%
200,300.00
200,044.90
101.12

0.38%
202,231.00
285.00

0.40%
2,186.10
A
3 / A-
NR

0.45 0.45
24422ETV1
John Deere Capital Corp Note

2.15%
Due
9/8/2022
305,000.00
04/17/2019

2.78%
298,851.20
303,600.96
101.37

0.37%
309,189.18
1,511.87

0.61%
5,588.22
A
2 / A
A

0.77 0.77
89236TEL5
Toyota Motor Credit Corp Note

2.7%
Due
1/11/2023
200,000.00
04/25/2019

2.72%
199,856.00
199,956.79
102.28

0.65%
204,550.00
2,100.00

0.41%
4,593.21
A
1 / A+
A+

1.12 1.09
Execution Time: 2/9/2022 6:47:41 AM
Chandler Asset Management - CONFIDENTIAL

Page 4 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

CORPORATE
037833DE7
Apple Inc Callable Note Cont
12/13/2022

2.4%
Due
1/13/2023
200,000.00
11/21/2019

1.83%
203,350.00
201,133.71
102.00

0.47%
203,994.40
1,840.00

0.41%
2,860.69
Aa
1 / AA+
NR

1.12 1.02
747525AR4
Qualcomm Inc Callable Note Cont
12/30/2022

2.6%
Due
1/30/2023
500,000.00
Various

0.62%
512,557.50
510,591.23
102.17

0.59%
510,851.00
4,369.45

1.01%
259.77
A
2 / A-
NR

1.17 1.06
037833AK6
Apple Inc Note

2.4%
Due
5/3/2023
200,000.00
03/11/2019

2.79%
196,968.00
198,961.26
102.44

0.67%
204,889.20
373.33

0.40%
5,927.94
Aa
1 / AA+
NR

1.42 1.40
90331HNV1
US Bank NA Callable Note Cont
6/23/2023

3.4%
Due
7/24/2023
250,000.00
05/17/2019

2.70%
256,695.00
252,549.84
104.03

0.80%
260,068.50
2,998.61

0.52%
7,518.66
A
1 / AA-
AA-

1.65 1.51
06406FAD5
Bank of NY Mellon Corp Callable Note
Cont
6/16/2023

2.2%
Due
8/16/2023
200,000.00
04/11/2019

2.90%
194,298.00
197,757.36
102.41

0.63%
204,815.80
1,283.33

0.41%
7,058.44
A
1 / A
AA-

1.71 1.51
594918BX1
Microsoft Callable Note Cont
12/6/2023

2.875%
Due
2/6/2024
200,000.00
03/05/2020

1.06%
213,320.00
207,161.81
104.14

0.80%
208,276.60
1,836.81

0.41%
1,114.79
Aaa / AAA
AAA

2.19 1.95
89114QCB2
Toronto Dominion Bank Note

3.25%
Due
3/11/2024
500,000.00
Various

1.52%
523,124.00
519,104.54
105.15

0.96%
525,744.50
3,611.11

1.04%
6,639.96
A
1 / A
AA-

2.28 2.19
808513BN4
Charles Schwab Corp Callable Note
Cont
2/18/2024

0.75%
Due
3/18/2024
245,000.00
Various

0.58%
246,097.00
245,892.37

99.61 0.93%
244,041.07
372.61

0.48%
(
1,851.30
)
A
2 / A
A

2.30 2.19
023135BW5
Amazon.com Inc Note

0.45%
Due
5/12/2024
130,000.00
05/10/2021

0.50%
129,810.20
129,845.35

98.94 0.89%
128,623.17

30.88 0.25%
(
1,222.18
)
A
1 / AA
AA-

2.45 2.43
91324PEB4
United Health Group Inc Callable Note
Cont
5/15/2022

0.55%
Due
5/15/2024
500,000.00
11/24/2021

1.07%
493,760.00
493,773.90

99.08 2.58%
495,396.50
122.22

0.98%
1,622.60
A
3 / A+
A

2.46 0.45
14913R2L0
Caterpillar Financial Service Note

0.45%
Due
5/17/2024
500,000.00
Various

0.66%
497,344.65
497,481.13

98.74 0.97%
493,717.00

87.51 0.97%
(
3,764.13
)
A
2 / A
A

2.46 2.44
79466LAG9
Salesforce.com Inc Callable Note Cont
7/15/2022

0.625%
Due
7/15/2024
35,000.00
06/29/2021

0.64%
34,982.15
34,984.46

99.21 1.90%
34,723.78

84.46 0.07%
(
260.68
)
A
2 / A+
NR

2.62 0.62
69371RR40
Paccar Financial Corp Note

0.5%
Due
8/9/2024
80,000.00
08/03/2021

0.52%
79,956.80
79,961.29

98.70 0.99%
78,956.48
124.44

0.16%
(
1,004.81
)
A
1 / A+
NR

2.69 2.66
78015K7C2
Royal Bank of Canada Note

2.25%
Due
11/1/2024
500,000.00
Various

0.88%
524,067.75
519,674.94
103.08

1.17%
515,416.51
937.51

1.02%
(
4,258.43
)
A
2 / A
AA-

2.92 2.82
Execution Time: 2/9/2022 6:47:41 AM
Chandler Asset Management - CONFIDENTIAL

Page 5 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

CORPORATE
69371RR57
Paccar Financial Corp Note

0.9%
Due
11/8/2024
175,000.00
11/02/2021

0.90%
174,989.50
174,989.72

99.43 1.10%
174,000.75
100.63

0.34%
(
988.97
)
A
1 / A+
NR

2.94 2.89
46647PAH9
JP Morgan Chase & Co Callable Note
2 X
3/1/2024

3.22%
Due
3/1/2025
500,000.00
Various

1.01%
531,052.10
524,387.94
104.51

1.18%
522,557.50
4,025.00

1.04%
(
1,830.44
)
A
2 / A-
AA-

3.25 2.16
931142ER0
Wal-Mart Stores Callable Note Cont
08/17/2026

1.05%
Due
9/17/2026
40,000.00
09/08/2021

1.09%
39,924.40
39,927.51

98.92 1.29%
39,568.24

86.33 0.08%
(
359.27
)
Aa
2 / AA
AA

4.80 4.57
Total Corporate
5,710,000.00

1.48%
5,798,131.75
5,781,553.57

0.98%
5,812,331.18
28,076.93

11.50%
30,777.61
A
1 / A+
A+

2.01 1.66
LAIF
90LAIF$00
Local Agency Investment Fund State
Pool
17,685,735.75
Various

0.20%
17,685,735.75
17,685,735.75

1.00 0.20%
17,685,735.75
8,485.89

34.83%

0.00 NR / NR
NR

0.00 0.00
Total LAIF
17,685,735.75

0.20%
17,685,735.75
17,685,735.75

0.20%
17,685,735.75
8,485.89

34.83%

0.00 NR / NR
NR

0.00 0.00

LOCAL GOV INVESTMENT POOL
09CATR$05
CalTrust Medium Term Fund
652,996.35
Various

0.37%
6,568,994.73
6,568,994.73

10.21 0.37%
6,667,092.72

0.00 13.12%
98,097.99
NR / A+
NR

0.00 0.00
Total Local Gov Investment Pool
652,996.35

0.37%
6,568,994.73
6,568,994.73

0.37%
6,667,092.72

0.00 13.12%
98,097.99
NR / A+
NR

0.00 0.00

MONEY MARKET FUND
31846V203
First American Govt Obligation Fund
Class Y
855,568.90
Various

0.01%
855,568.90
855,568.90

1.00 0.01%
855,568.90

0.00 1.68%

0.00 Aaa / AAA
AAA

0.00 0.00
Total Money Market Fund
855,568.90

0.01%
855,568.90
855,568.90

0.01%
855,568.90

0.00 1.68%

0.00 Aaa / AAA
AAA

0.00 0.00

NEGOTIABLE CD
29976D2F6
Everbank Negotiable CD

2.05%
Due
2/14/2022
248,000.00
02/09/2017

2.04%
248,000.00
248,000.00
100.40

0.12%
248,994.48
1,420.73

0.49%
994.48

NR / NR
NR

0.21 0.21
Execution Time: 2/9/2022 6:47:41 AM
Chandler Asset Management - CONFIDENTIAL

Page 6 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

NEGOTIABLE CD
06367CDX2
Bank of Montreal Chicago Yankee CD

0.24%
Due
4/6/2022
500,000.00
11/23/2021

0.20%
500,073.82
500,069.41
100.01

0.21%
500,054.00

26.67 0.98%
(

15.41 )
P-
1 / A-
1 F-
1 +

0.35 0.35
06417MQY4
Bank of Nova Scotia Houston Yankee CD

0.19%
Due
7/28/2022
600,000.00
11/18/2021

0.26%
599,707.04
599,721.05

99.94 0.28%
599,623.80
399.00

1.18%
(

97.25 )
P-
1 / A-
1 F-
1 +

0.66 0.66
86959RSN1
Svenska Handelsbanken NY Yankee CD

0.2%
Due
8/23/2022
500,000.00
10/27/2021

0.27%
499,708.60
499,742.60

99.91 0.33%
499,531.00
277.78

0.98%
(
211.60
)
P-
1 / A-
1 +
F-
1 +

0.73 0.73
55380TXW5
MUFG Bank Yankee CD

0.3%
Due
10/25/2022
500,000.00
10/27/2021

0.32%
499,899.59
499,909.02

99.89 0.42%
499,471.00
195.83

0.98%
(
438.02
)
P-
1 / A-
1 F-
1 0.90

0.90 Total Negotiable CD
2,348,000.00

0.45%
2,347,389.05
2,347,442.08

0.29%
2,347,674.28
2,320.01

4.63%
232.20
Aaa / AA+
AAA

0.61 0.61

SUPRANATIONAL
459058JM6
Intl. Bank Recon & Development Note

0.25%
Due
11/24/2023
165,000.00
11/17/2020

0.32%
164,645.25
164,765.77

99.41 0.55%
164,019.41

8.02 0.32%
(
746.36
)
Aaa / AAA
AAA

1.98 1.97
459058GQ0
Intl. Bank Recon & Development Note

2.5%
Due
3/19/2024
225,000.00
01/26/2021

0.26%
240,736.50
236,520.88
104.11

0.70%
234,244.35
1,125.00

0.46%
(
2,276.53
)
Aaa / AAA
AAA

2.30 2.24
4581X0DZ8
Inter-American Dev Bank Note

0.5%
Due
9/23/2024
260,000.00
09/15/2021

0.52%
259,807.60
259,819.71

98.94 0.88%
257,245.04
245.56

0.51%
(
2,574.67
)
Aaa / AAA
NR

2.82 2.78
45950KCR9
International Finance Corp Note

1.375%
Due
10/16/2024
160,000.00
07/12/2021

0.54%
164,304.00
163,797.65
101.53

0.83%
162,452.64
275.00

0.32%
(
1,345.01
)
Aaa / AAA
NR

2.88 2.82
Total Supranational
810,000.00

0.41%
829,493.35
824,904.01

0.75%
817,961.44
1,653.58

1.61%
(
6,942.57
)
Aaa / AAA
AAA

2.51 2.47

US TREASURY
912828M80
US Treasury Note
2%
Due
11/30/2022
750,000.00
Various

0.74%
761,879.29
759,307.74
101.75

0.25%
763,125.00

41.21 1.50%
3,817.26
Aaa / AA+
AAA

1.00 0.99
912828VB3
US Treasury Note

1.75%
Due
5/15/2023
750,000.00
Various

0.79%
761,337.89
760,370.37
102.01

0.37%
765,087.75
580.11

1.51%
4,717.38
Aaa / AA+
AAA

1.45 1.44
912828T26
US Treasury Note

1.375%
Due
9/30/2023
750,000.00
Various

1.04%
750,579.29
754,521.28
101.65

0.47%
762,392.25
1,756.52

1.50%
7,870.97
Aaa / AA+
AAA

1.83 1.81
912828V80
US Treasury Note

2.25%
Due
1/31/2024
750,000.00
Various

0.83%
776,144.53
772,706.48
103.58

0.59%
776,835.75
5,640.29

1.54%
4,129.27
Aaa / AA+
AAA

2.17 2.11
Execution Time: 2/9/2022 6:47:41 AM
Chandler Asset Management - CONFIDENTIAL

Page 7 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

US TREASURY
912828W71
US Treasury Note

2.125%
Due
3/31/2024
750,000.00
Various

0.67%
775,839.84
775,237.59
103.42

0.64%
775,664.25
2,714.63

1.53%
426.66
Aaa / AA+
AAA

2.33 2.27
91282CBV2
US Treasury Note

0.375%
Due
4/15/2024
500,000.00
Various

0.37%
500,162.11
500,110.66

99.32 0.66%
496,601.50
242.10

0.98%
(
3,509.16
)
Aaa / AA+
AAA

2.38 2.36
912828WJ5
US Treasury Note

2.5%
Due
5/15/2024
750,000.00
Various

1.10%
779,783.21
775,203.05
104.42

0.68%
783,135.00
828.73

1.54%
7,931.95
Aaa / AA+
AAA

2.46 2.39
91282CCG4
US Treasury Note

0.25%
Due
6/15/2024
400,000.00
06/17/2021

0.43%
397,890.63
398,210.99

98.84 0.71%
395,343.60
461.75

0.78%
(
2,867.39
)
Aaa / AA+
AAA

2.54 2.52
912828Y87
US Treasury Note

1.75%
Due
7/31/2024
300,000.00
01/31/2020

1.35%
305,203.13
303,081.34
102.72

0.72%
308,168.10
1,754.76

0.61%
5,086.76
Aaa / AA+
AAA

2.67 2.60
91282CCT6
US Treasury Note

0.375%
Due
8/15/2024
400,000.00
08/25/2021

0.45%
399,109.38
399,189.00

99.03 0.74%
396,109.20
440.22

0.78%
(
3,079.80
)
Aaa / AA+
AAA

2.71 2.69
91282CDH1
US Treasury Note

0.75%
Due
11/15/2024
750,000.00
11/18/2021

0.83%
748,125.00
748,145.60

99.83 0.81%
748,710.75
248.62

1.47%
565.15
Aaa / AA+
AAA

2.96 2.92
912828ZF0
US Treasury Note

0.5%
Due
3/31/2025
350,000.00
03/25/2021

0.58%
348,906.26
349,090.92

98.66 0.91%
345,310.70
298.08

0.68%
(
3,780.22
)
Aaa / AA+
AAA

3.33 3.29
912828ZT0
US Treasury Note

0.25%
Due
5/31/2025
365,000.00
02/25/2021

0.60%
359,653.32
360,609.19

97.57 0.96%
356,131.60

2.51 0.70%
(
4,477.59
)
Aaa / AA+
AAA

3.50 3.47
9128284Z0
US Treasury Note

2.75%
Due
8/31/2025
750,000.00
Various

0.98%
800,092.78
798,661.45
106.44

0.99%
798,310.50
5,241.71

1.58%
(
350.95
)
Aaa / AA+
AAA

3.75 3.55
91282CAZ4
US Treasury Note

0.375%
Due
11/30/2025
750,000.00
Various

0.88%
734,730.47
735,189.18

97.34 1.06%
730,019.25

7.74 1.44%
(
5,169.93
)
Aaa / AA+
AAA

4.00 3.95
912828R36
US Treasury Note

1.625%
Due
5/15/2026
250,000.00
10/14/2021

0.99%
257,148.44
256,947.62
102.25

1.11%
255,634.75
179.56

0.50%
(
1,312.87
)
Aaa / AA+
AAA

4.46 4.29
Total US Treasury
9,315,000.00

0.81%
9,456,585.57
9,446,582.46

0.69%
9,456,579.95
20,438.54

18.66%
9,997.49
Aaa / AA+
AAA

2.59 2.53

TOTAL PORTFOLIO
44,404,318.91

0.59%
50,647,347.46
50,571,794.66

0.45%
50,721,048.49
79,340.81
100.00%
149,253.83
Aa
1 / AA
AAA

1.03 0.92

TOTAL MARKET VALUE PLUS ACCRUED
50,800,389.30
Execution Time: 2/9/2022 6:47:41 AM
Chandler Asset Management - CONFIDENTIAL

Page 8 ends

Transaction Ledger
As of November 30, 2021
City of Gardena Consolidated
Account #10647
Transaction
Type
Settlement
Date
CUSIP
Quantity
Security Description
Price
Acq/Disp
Yield
Amount
Interest
Pur/Sold
Total Amount
Gain/Loss

ACQUISITIONS
Purchase
11/01/2021
31846V203
5,625.00
First American Govt Obligation Fund
Class Y

1.000

0.01%
5,625.00

0.00 5,625.00

0.00 Purchase
11/01/2021
31846V203

3.07 First American Govt Obligation Fund
Class Y

1.000

0.01%

3.07 0.00

3.07 0.00
Purchase
11/03/2021
31846V203
2,400.00
First American Govt Obligation Fund
Class Y

1.000

0.01%
2,400.00

0.00 2,400.00

0.00 Purchase
11/05/2021
31846V203
571.88
First American Govt Obligation Fund
Class Y

1.000

0.01%
571.88

0.00 571.88

0.00 Purchase
11/06/2021
31846V203
825.00
First American Govt Obligation Fund
Class Y

1.000

0.01%
825.00

0.00 825.00

0.00 Purchase
11/07/2021
31846V203
875.00
First American Govt Obligation Fund
Class Y

1.000

0.01%
875.00

0.00 875.00

0.00 Purchase
11/08/2021
69371RR57
175,000.00
Paccar Financial Corp Note

0.9%
Due
11/8/2024

99.994

0.90%
174,989.50

0.00 174,989.50

0.00 Purchase
11/12/2021
31846V203
292.50
First American Govt Obligation Fund
Class Y

1.000

0.01%
292.50

0.00 292.50

0.00 Purchase
11/13/2021
31846V203
2,850.00
First American Govt Obligation Fund
Class Y

1.000

0.01%
2,850.00

0.00 2,850.00

0.00 Purchase
11/15/2021
31846V203
12,343.75
First American Govt Obligation Fund
Class Y

1.000

0.01%
12,343.75

0.00 12,343.75

0.00 Purchase
11/15/2021
31846V203

20.42 First American Govt Obligation Fund
Class Y

1.000

0.01%

20.42 0.00

20.42 0.00
Purchase
11/15/2021
31846V203

26.67 First American Govt Obligation Fund
Class Y

1.000

0.01%

26.67 0.00

26.67 0.00
Purchase
11/15/2021
31846V203

18.00 First American Govt Obligation Fund
Class Y

1.000

0.01%

18.00 0.00

18.00 0.00
Purchase
11/15/2021
31846V203

30.33 First American Govt Obligation Fund
Class Y

1.000

0.01%

30.33 0.00

30.33 0.00
Purchase
11/15/2021
31846V203
7,254.19
First American Govt Obligation Fund
Class Y

1.000

0.01%
7,254.19

0.00 7,254.19

0.00 Purchase
11/15/2021
31846V203
30,893.74
First American Govt Obligation Fund
Class Y

1.000

0.01%
30,893.74

0.00 30,893.74

0.00 Execution Time: 2/9/2022 6:47:41 AM
Chandler Asset Management - CONFIDENTIAL

Page 9 ends

ACQUISITIONS
Purchase
11/15/2021
31846V203
7,123.25
First American Govt Obligation Fund
Class Y

1.000

0.01%
7,123.25

0.00 7,123.25

0.00 Purchase
11/15/2021
31846V203
7,805.94
First American Govt Obligation Fund
Class Y

1.000

0.01%
7,805.94

0.00 7,805.94

0.00 Purchase
11/15/2021
31846V203
15,561.64
First American Govt Obligation Fund
Class Y

1.000

0.01%
15,561.64

0.00 15,561.64

0.00 Purchase
11/15/2021
89238JAC9
65,000.00
Toyota Auto Receivables Trust
2021
-D
A
3 0.71%
Due
4/15/2026

99.998

0.71%
64,998.62

0.00 64,998.62

0.00 Purchase
11/17/2021
31846V203
1,125.00
First American Govt Obligation Fund
Class Y

1.000

0.01%
1,125.00

0.00 1,125.00

0.00 Purchase
11/18/2021
31846V203

26.21 First American Govt Obligation Fund
Class Y

1.000

0.01%

26.21 0.00

26.21 0.00
Purchase
11/19/2021
06417MQY4
600,000.00
Bank of Nova Scotia Houston Yankee
CD

0.19%
Due
7/28/2022

99.951

0.26%
599,707.04
361.00
600,068.04

0.00 Purchase
11/19/2021
9128284Z0
625,000.00
US Treasury Note

2.75%
Due
8/31/2025
106.344

1.03%
664,648.44
3,798.34
668,446.78

0.00 Purchase
11/19/2021
912828M80
450,000.00
US Treasury Note
2%
Due
11/30/2022
101.871

0.18%
458,419.92
4,229.51
462,649.43

0.00 Purchase
11/19/2021
912828W71
450,000.00
US Treasury Note

2.125%
Due
3/31/2024
103.438

0.66%
465,468.75
1,313.53
466,782.28

0.00 Purchase
11/19/2021
912828WJ5
450,000.00
US Treasury Note

2.5%
Due
5/15/2024
104.465

0.69%
470,091.80
124.31
470,216.11

0.00 Purchase
11/19/2021
91282CDH1
750,000.00
US Treasury Note

0.75%
Due
11/15/2024

99.750

0.83%
748,125.00

62.15 748,187.15

0.00 Purchase
11/22/2021
31846V203
306.25
First American Govt Obligation Fund
Class Y

1.000

0.01%
306.25

0.00 306.25

0.00 Purchase
11/22/2021
31846V203

47.00 First American Govt Obligation Fund
Class Y

1.000

0.01%

47.00 0.00

47.00 0.00
Purchase
11/22/2021
31846V203

18.00 First American Govt Obligation Fund
Class Y

1.000

0.01%

18.00 0.00

18.00 0.00
Execution Time: 2/9/2022 6:47:41 AM
Chandler Asset Management - CONFIDENTIAL

Page 10 ends

ACQUISITIONS
Purchase
11/22/2021
31846V203
9,207.00
First American Govt Obligation Fund
Class Y

1.000

0.01%
9,207.00

0.00 9,207.00

0.00 Purchase
11/23/2021
06367CDX2
500,000.00
Bank of Montreal Chicago Yankee CD

0.24%
Due
4/6/2022
100.015

0.20%
500,073.82
770.00
500,843.82

0.00 Purchase
11/23/2021
31846V203
350,000.00
First American Govt Obligation Fund
Class Y

1.000

0.01%
350,000.00

0.00 350,000.00

0.00 Purchase
11/24/2021
31846V203
206.25
First American Govt Obligation Fund
Class Y

1.000

0.01%
206.25

0.00 206.25

0.00 Purchase
11/24/2021
43815GAC3
85,000.00
Honda Auto Receivables Trust
2021-4

A
3 0.88%
Due
1/21/2026

99.979

0.89%
84,982.08

0.00 84,982.08

0.00 Purchase
11/26/2021
31846V203
758.53
First American Govt Obligation Fund
Class Y

1.000

0.01%
758.53

0.00 758.53

0.00 Purchase
11/26/2021
31846V203

13.75 First American Govt Obligation Fund
Class Y

1.000

0.01%

13.75 0.00

13.75 0.00
Purchase
11/26/2021
31846V203
541.52
First American Govt Obligation Fund
Class Y

1.000

0.01%
541.52

0.00 541.52

0.00 Purchase
11/29/2021
91324PEB4
500,000.00
United Health Group Inc Callable Note
Cont
5/15/2022

0.55%
Due
5/15/2024

98.752

1.07%
493,760.00
106.94
493,866.94

0.00 Purchase
11/30/2021
09CATR$05
200.80
CalTrust Medium Term Fund

10.210

0.37%
2,050.13

0.00 2,050.13

0.00 Purchase
11/30/2021
31846V203
9,362.50
First American Govt Obligation Fund
Class Y

1.000

0.01%
9,362.50

0.00 9,362.50

0.00 Purchase
11/30/2021
912828T26
450,000.00
US Treasury Note

1.375%
Due
9/30/2023
101.660

0.46%
457,470.70
1,036.92
458,507.62

0.00 Subtotal
5,566,333.19
5,650,918.19
11,802.70
5,662,720.89

0.00 Security
Contribution
11/10/2021
31846V203
5,000,000.00
First American Govt Obligation Fund
Class Y

1.000
5,000,000.00

0.00 5,000,000.00

0.00 Subtotal
5,000,000.00
5,000,000.00

0.00 5,000,000.00

0.00 TOTAL ACQUISITIONS
10,566,333.19
10,650,918.19
11,802.70
10,662,720.89

0.00 Execution Time: 2/9/2022 6:47:41 AM
Chandler Asset Management - CONFIDENTIAL

Page 11 ends

DISPOSITIONS
Sale
11/08/2021
31846V203
174,989.50
First American Govt Obligation Fund
Class Y

1.000

0.01%
174,989.50

0.00 174,989.50

0.00 Sale
11/15/2021
31846V203
64,998.62
First American Govt Obligation Fund
Class Y

1.000

0.01%
64,998.62

0.00 64,998.62

0.00 Sale
11/19/2021
31846V203
3,416,349.79
First American Govt Obligation Fund
Class Y

1.000

0.01%
3,416,349.79

0.00 3,416,349.79

0.00 Sale
11/23/2021
31846V203
500,843.82
First American Govt Obligation Fund
Class Y

1.000

0.01%
500,843.82

0.00 500,843.82

0.00 Sale
11/24/2021
31846V203
84,982.08
First American Govt Obligation Fund
Class Y

1.000

0.01%
84,982.08

0.00 84,982.08

0.00 Sale
11/29/2021
31846V203
493,866.94
First American Govt Obligation Fund
Class Y

1.000

0.01%
493,866.94

0.00 493,866.94

0.00 Sale
11/30/2021
31846V203
458,507.62
First American Govt Obligation Fund
Class Y

1.000

0.01%
458,507.62

0.00 458,507.62

0.00 Subtotal
5,194,538.37
5,194,538.37

0.00 5,194,538.37

0.00 Paydown
11/15/2021
43815NAC8
7,143.73
Honda Auto Receivables Trust
2019-3

A
3 1.78%
Due
8/15/2023
100.000
7,143.73
110.46
7,254.19

0.00 Paydown
11/15/2021
47788UAC6

0.00 John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
100.000

0.00 18.00

18.00 0.00
Paydown
11/15/2021
47789JAD8
30,546.76
John Deere Owner Trust
2019
-A A
3 2.91%
Due
7/17/2023
100.000
30,546.76
346.98
30,893.74

0.00 Paydown
11/15/2021
47789QAC4

0.00 John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
100.000

0.00 30.33

30.33 0.00
Paydown
11/15/2021
58769KAD6

0.00 Mercedes-Benz Auto Lease Trust
2021
-
B A
3 0.4%
Due
11/15/2024
100.000

0.00 26.67

26.67 0.00
Paydown
11/15/2021
65479JAD5
6,975.10
Nissan Auto Receivables Owner
2019
-C
A
3 1.93%
Due
7/15/2024
100.000
6,975.10
148.15
7,123.25

0.00 Paydown
11/15/2021
89231PAD0
7,701.72
Toyota Auto Receivables Trust
2018
-D
A
3 3.18%
Due
3/15/2023
100.000
7,701.72
104.22
7,805.94

0.00 Execution Time: 2/9/2022 6:47:41 AM
Chandler Asset Management - CONFIDENTIAL

Page 12 ends

DISPOSITIONS
Paydown
11/15/2021
89232HAC9
15,264.60
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
100.000
15,264.60
297.04
15,561.64

0.00 Paydown
11/15/2021
89236XAC0

0.00 Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
100.000

0.00 20.42

20.42 0.00
Paydown
11/18/2021
43813KAC6

0.00 Honda Auto Receivables Trust
2020-3

A
3 0.37%
Due
10/18/2024
100.000

0.00 26.21

26.21 0.00
Paydown
11/22/2021
43813GAC5

0.00 Honda Auto Receivables Trust
2021-1

A
3 0.27%
Due
4/21/2025
100.000

0.00 18.00

18.00 0.00
Paydown
11/22/2021
92290BAA9

0.00 Verizon Owner Trust
2020
-B A

0.47%
Due
2/20/2025
100.000

0.00 47.00

47.00 0.00
Paydown
11/22/2021
92348AAA3
9,077.67
Verizon Owner Trust
2019
-C A
1 A

1.94%
Due
4/22/2024
100.000
9,077.67
129.33
9,207.00

0.00 Paydown
11/26/2021
09690AAC7

0.00 BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024
100.000

0.00 13.75

13.75 0.00
Paydown
11/26/2021
3137B4GY6

0.00 FHLMC K032 A2Due 5/25/2023
100.000

0.00 758.53
758.53

0.00 Paydown
11/26/2021
3137BM6P6
219.07
FHLMC K721 A2Due 8/25/2022
100.000
219.07
322.45
541.52

0.00 Subtotal
76,928.65
76,928.65
2,417.54
79,346.19

0.00 Maturity
11/23/2021
89233GYP5
350,000.00
Toyota Motor Credit Discount CP

0.18%
Due
11/23/2021

99.895
350,000.00

0.00 350,000.00

0.00 Subtotal
350,000.00
350,000.00

0.00 350,000.00

0.00 Security
Withdrawal
11/30/2021
90LAIF$00
5,000,000.00
Local Agency Investment Fund State
Pool

1.000
5,000,000.00

0.00 5,000,000.00

0.00 Subtotal
5,000,000.00
5,000,000.00

0.00 5,000,000.00

0.00 TOTAL DISPOSITIONS
10,621,467.02
10,621,467.02
2,417.54
10,623,884.56

0.00 OTHER TRANSACTIONS
Interest
11/01/2021
78015K7C2
500,000.00
Royal Bank of Canada Note

2.25%
Due
11/1/2024

0.000
5,625.00

0.00 5,625.00

0.00 Execution Time: 2/9/2022 6:47:41 AM
Chandler Asset Management - CONFIDENTIAL

Page 13 ends

OTHER TRANSACTIONS
Interest
11/03/2021
037833AK6
200,000.00
Apple Inc Note

2.4%
Due
5/3/2023

0.000
2,400.00

0.00 2,400.00

0.00 Interest
11/05/2021
3137EAER6
305,000.00
FHLMC Note

0.375%
Due
5/5/2023

0.000
571.88

0.00 571.88

0.00 Interest
11/06/2021
3133ELYR9
325,000.00
FFCB Note

0.25%
Due
5/6/2022

0.000
406.25

0.00 406.25

0.00 Interest
11/06/2021
3137EAEZ8
335,000.00
FHLMC Note

0.25%
Due
11/6/2023

0.000
418.75

0.00 418.75

0.00 Interest
11/07/2021
3135G06G3
350,000.00
FNMA Note

0.5%
Due
11/7/2025

0.000
875.00

0.00 875.00

0.00 Interest
11/12/2021
023135BW5
130,000.00
Amazon.com Inc Note

0.45%
Due
5/12/2024

0.000
292.50

0.00 292.50

0.00 Interest
11/13/2021
459200JX0
200,000.00
IBM Corp Note

2.85%
Due
5/13/2022

0.000
2,850.00

0.00 2,850.00

0.00 Interest
11/15/2021
912828R36
250,000.00
US Treasury Note

1.625%
Due
5/15/2026

0.000
2,031.25

0.00 2,031.25

0.00 Interest
11/15/2021
912828VB3
750,000.00
US Treasury Note

1.75%
Due
5/15/2023

0.000
6,562.50

0.00 6,562.50

0.00 Interest
11/15/2021
912828WJ5
300,000.00
US Treasury Note

2.5%
Due
5/15/2024

0.000
3,750.00

0.00 3,750.00

0.00 Interest
11/17/2021
14913R2L0
500,000.00
Caterpillar Financial Service Note

0.45%
Due
5/17/2024

0.000
1,125.00

0.00 1,125.00

0.00 Interest
11/22/2021
3135G04Q3
245,000.00
FNMA Note

0.25%
Due
5/22/2023

0.000
306.25

0.00 306.25

0.00 Interest
11/24/2021
459058JM6
165,000.00
Intl. Bank Recon & Development Note

0.25%
Due
11/24/2023

0.000
206.25

0.00 206.25

0.00 Interest
11/30/2021
912828M80
750,000.00
US Treasury Note
2%
Due
11/30/2022

0.000
7,500.00

0.00 7,500.00

0.00 Interest
11/30/2021
912828ZT0
365,000.00
US Treasury Note

0.25%
Due
5/31/2025

0.000
456.25

0.00 456.25

0.00 Execution Time: 2/9/2022 6:47:41 AM
Chandler Asset Management - CONFIDENTIAL

Page 14 ends

OTHER TRANSACTIONS
Interest
11/30/2021
91282CAZ4
750,000.00
US Treasury Note

0.375%
Due
11/30/2025

0.000
1,406.25

0.00 1,406.25

0.00 Subtotal
6,420,000.00
36,783.13

0.00 36,783.13

0.00 Dividend
11/01/2021
31846V203
589,599.88
First American Govt Obligation Fund
Class Y

0.000

3.07 0.00

3.07 0.00
Dividend
11/30/2021
09CATR$05
652,795.55
CalTrust Medium Term Fund

0.000
2,050.13

0.00 2,050.13

0.00 Subtotal
1,242,395.43
2,053.20

0.00 2,053.20

0.00 TOTAL OTHER TRANSACTIONS
7,662,395.43
38,836.33

0.00 38,836.33

0.00 Execution Time: 2/9/2022 6:47:41 AM
Chandler Asset Management - CONFIDENTIAL

Page 15 ends

Income Earned
As of November 30, 2021
City of Gardena Consolidated
Account #10647
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

FIXED INCOME
023135BW5
Amazon.com Inc
Note

0.45%
Due
05/12/2024
05/10/2021
05/12/2021
130,000.00
129,840.16

0.00 0.00
129,845.35
274.63
292.50

30.88 48.75

5.19 0.00

5.19 53.94

53.94 037833AK6
Apple Inc
Note

2.4%
Due
05/03/2023
03/11/2019
03/13/2019
200,000.00
198,901.10

0.00 0.00
198,961.26
2,373.33
2,400.00
373.33
400.00

60.16 0.00

60.16 460.16
460.16
037833DE7
Apple Inc
Callable Note Cont
12/13/2022

2.4%
Due
01/13/2023
11/21/2019
11/25/2019
200,000.00
201,223.92

0.00 0.00
201,133.71
1,440.00

0.00 1,840.00
400.00

0.00 90.21
(

90.21 )
309.79
309.79
06406FAD5
Bank of NY Mellon Corp
Callable Note Cont
6/16/2023

2.2%
Due
08/16/2023
04/11/2019
04/15/2019
200,000.00
197,649.36

0.00 0.00
197,757.36
916.67

0.00 1,283.33
366.66
108.00

0.00 108.00
474.66
474.66
09690AAC7
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024
09/08/2021
09/15/2021
50,000.00
49,995.13

0.00 0.00
49,995.32

2.75 13.75

0.19 0.00

0.19 13.94

13.94 14913R2L0
Caterpillar Financial Service
Note

0.45%
Due
05/17/2024
Various
Various
500,000.00
497,396.98

0.00 0.00
497,481.13
1,025.00
1,125.00

87.51 187.51

84.15 0.00

84.15 271.66
271.66
24422ETV1
John Deere Capital Corp
Note

2.15%
Due
09/08/2022
04/17/2019
04/22/2019
305,000.00
303,451.60

0.00 0.00
303,600.96
965.41

0.00 1,511.87
546.46
149.36

0.00 149.36
695.82
695.82
3130A0F70
FHLB
Note

3.375%
Due
12/08/2023
10/30/2019
10/31/2019
350,000.00
361,656.71

0.00 0.00
361,200.78
4,692.19

0.00 5,676.56
984.37

0.00 455.93
(
455.93
)
528.44
528.44
3130A1XJ2
FHLB
Note

2.875%
Due
06/14/2024
03/24/2020
03/25/2020
155,000.00
162,446.48

0.00 0.00
162,212.80
1,695.85

0.00 2,067.20
371.35

0.00 233.68
(
233.68
)
137.67
137.67
Execution Time: 2/9/2022 6:47:41 AM
Chandler Asset Management - CONFIDENTIAL

Page 16 ends

2.75%
Due
03/10/2023
04/11/2019
04/12/2019
350,000.00
351,844.02

0.00 0.00
351,732.04
1,363.54

0.00 2,165.63
802.09

0.00 111.98
(
111.98
)
690.11
690.11
3133ELWD2
FFCB
Note

0.375%
Due
04/08/2022
04/03/2020
04/08/2020
285,000.00
284,908.71

0.00 0.00
284,926.04

68.28 0.00
157.34

89.06 17.33

0.00 17.33
106.39
106.39
3133ELYR9
FFCB
Note

0.25%
Due
05/06/2022
04/30/2020
05/06/2020
325,000.00
324,894.83

0.00 0.00
324,911.80
394.97
406.25

56.42 67.70

16.97 0.00

16.97 84.67

84.67 3134GVJ66
FHLMC
Note

0.25%
Due
06/08/2022
06/04/2020
06/08/2020
350,000.00
349,937.00

0.00 0.00
349,945.63
347.57

0.00 420.49

72.92 8.63

0.00 8.63

81.55 81.55
3135G04Q3
FNMA
Note

0.25%
Due
05/22/2023
05/20/2020
05/22/2020
245,000.00
244,618.14

0.00 0.00
244,638.35
270.52
306.25

15.31 51.04

20.21 0.00

20.21 71.25

71.25 3135G05G4
FNMA
Note

0.25%
Due
07/10/2023
07/08/2020
07/10/2020
250,000.00
249,697.63

0.00 0.00
249,712.35
192.71

0.00 244.79

52.08 14.72

0.00 14.72

66.80 66.80
3135G06G3
FNMA
Note

0.5%
Due
11/07/2025
11/18/2020
11/19/2020
350,000.00
349,708.46

0.00 0.00
349,714.42
845.83
875.00
116.67
145.84

5.96 0.00

5.96 151.80
151.80
3135G0U43
FNMA
Note

2.875%
Due
09/12/2023
09/25/2019
09/26/2019
350,000.00
357,848.90

0.00 0.00
357,502.63
1,369.62

0.00 2,208.16
838.54

0.00 346.27
(
346.27
)
492.27
492.27
3137B4GY6
FHLMC
K
032
A
2 3.31%
Due
05/25/2023
07/23/2019
07/26/2019
275,000.00
279,433.63

0.00 0.00
279,200.28
151.71
758.53
151.71
758.53

0.00 233.35
(
233.35
)
525.18
525.18
Execution Time: 2/9/2022 6:47:41 AM
Chandler Asset Management - CONFIDENTIAL

Page 17 ends

0.00 219.07
125,799.17
322.45
322.45
321.89
321.89

0.00 90.66
(

90.66 )
231.23
231.23
3137EADB2
FHLMC
Note

2.375%
Due
01/13/2022
10/30/2019
10/31/2019
350,000.00
350,464.66

0.00 0.00
350,273.70
2,493.75

0.00 3,186.46
692.71

0.00 190.96
(
190.96
)
501.75
501.75
3137EAER6
FHLMC
Note

0.375%
Due
05/05/2023
05/05/2020
05/07/2020
305,000.00
304,935.54

0.00 0.00
304,939.06
559.17
571.88

82.60 95.31

3.52 0.00

3.52 98.83

98.83 3137EAES4
FHLMC
Note

0.25%
Due
06/26/2023
06/24/2020
06/26/2020
300,000.00
299,518.40

0.00 0.00
299,542.40
260.42

0.00 322.92

62.50 24.00

0.00 24.00

86.50 86.50
3137EAET2
FHLMC
Note

0.125%
Due
07/25/2022
07/21/2020
07/23/2020
170,000.00
169,860.39

0.00 0.00
169,876.13

56.67 0.00

74.38 17.71

15.74 0.00

15.74 33.45

33.45 3137EAEV7
FHLMC
Note

0.25%
Due
08/24/2023
08/19/2020
08/21/2020
300,000.00
299,815.79

0.00 0.00
299,824.15
139.58

0.00 202.08

62.50 8.36

0.00 8.36

70.86 70.86
3137EAEW5
FHLMC
Note

0.25%
Due
09/08/2023
09/11/2020
09/14/2020
300,000.00
300,057.73

0.00 0.00
300,055.17
110.42

0.00 172.92

62.50 0.00

2.56 (

2.56 )

59.94 59.94
3137EAEY1
FHLMC
Note

0.125%
Due
10/16/2023
10/14/2020
10/16/2020
225,000.00
224,452.76

0.00 0.00
224,475.76

11.72 0.00

35.16 23.44

23.00 0.00

23.00 46.44

46.44 3137EAEZ8
FHLMC
Note

0.25%
Due
11/06/2023
11/03/2020
11/05/2020
335,000.00
334,797.81

0.00 0.00
334,806.06
407.12
418.75

58.16 69.79

8.25 0.00

8.25 78.04

78.04 Execution Time: 2/9/2022 6:47:41 AM
Chandler Asset Management - CONFIDENTIAL

Page 18 ends

0.00 0.00
79,998.90

6.00 18.00

0.03 0.00

0.03 18.03

18.03 43813KAC6
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
09/22/2020
09/29/2020
85,000.00
84,991.85

0.00 0.00
84,992.18

11.36 26.21

0.33 0.00

0.33 26.54

26.54 43815GAC3
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
01/21/2026
11/16/2021
11/24/2021
85,000.00

0.00 84,982.08

0.00 84,982.19

0.00 0.00

14.54 14.54

0.11 0.00

0.11 14.65

14.65 43815NAC8
Honda Auto Receivables Trust
2019-3
A
3 1.78%
Due
08/15/2023
08/20/2019
08/27/2019
67,322.94
74,466.50

0.00 7,143.73
67,322.80

58.91 110.46

53.26 104.81

0.03 0.00

0.03 104.84
104.84
4581X0DZ8
Inter-American Dev Bank
Note

0.5%
Due
09/23/2024
09/15/2021
09/23/2021
260,000.00
259,814.45

0.00 0.00
259,819.71
137.22

0.00 245.56
108.34

5.26 0.00

5.26 113.60
113.60
459058GQ0
Intl. Bank Recon & Development
Note

2.5%
Due
03/19/2024
01/26/2021
01/28/2021
225,000.00
236,932.83

0.00 0.00
236,520.88
656.25

0.00 1,125.00
468.75

0.00 411.95
(
411.95
)

56.80 56.80
459058JM6
Intl. Bank Recon & Development
Note

0.25%
Due
11/24/2023
11/17/2020
11/24/2020
165,000.00
164,756.05

0.00 0.00
164,765.77
179.90
206.25

8.02 34.37

9.72 0.00

9.72 44.09

44.09 459200JX0
IBM Corp
Note

2.85%
Due
05/13/2022
05/16/2019
05/20/2019
200,000.00
200,053.17

0.00 0.00
200,044.90
2,660.00
2,850.00
285.00
475.00

0.00 8.27
(

8.27 )
466.73
466.73
45950KCR9
International Finance Corp
Note

1.375%
Due
10/16/2024
07/12/2021
07/14/2021
160,000.00
163,906.15

0.00 0.00
163,797.65

91.67 0.00
275.00
183.33

0.00 108.50
(
108.50
)

74.83 74.83
Execution Time: 2/9/2022 6:47:41 AM
Chandler Asset Management - CONFIDENTIAL

Page 19 ends

3.22%
Due
03/01/2025
Various
Various
500,000.00
525,279.10

0.00 0.00
524,387.94
2,683.33

0.00 4,025.00
1,341.67

0.00 891.16
(
891.16
)
450.51
450.51
47788UAC6
John Deere Owner Trust
2021
-A A
3 0.36%
Due
09/15/2025
03/02/2021
03/10/2021
60,000.00
59,990.54

0.00 0.00
59,990.80

9.60 18.00

0.26 0.00

0.26 18.26

18.26 47789JAD8
John Deere Owner Trust
2019
-A A
3 2.91%
Due
07/17/2023
Various
Various
112,534.93
144,153.16

0.00 30,546.76
113,289.57
185.06
346.98
145.54
307.46

0.00 316.83
(
316.83
)
(

9.37 )
(9.37)
47789QAC4
John Deere Owner Trust
2021
-B A
3 0.52%
Due
03/16/2026
07/13/2021
07/21/2021
70,000.00
69,994.24

0.00 0.00
69,994.38

16.18 30.33

0.14 0.00

0.14 30.47

30.47 58769KAD6
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024
06/22/2021
06/29/2021
80,000.00
79,994.77

0.00 0.00
79,994.97

14.22 26.67

0.20 0.00

0.20 26.87

26.87 594918BX1
Microsoft
Callable Note Cont
12/6/2023

2.875%
Due
02/06/2024
03/05/2020
03/09/2020
200,000.00
207,454.13

0.00 0.00
207,161.81
1,357.64

0.00 1,836.81
479.17

0.00 292.32
(
292.32
)
186.85
186.85
65479JAD5
Nissan Auto Receivables Owner
2019
-C A
3 1.93%
Due
07/15/2024
10/16/2019
10/23/2019
85,139.03
92,111.35

0.00 6,975.10
85,136.54

79.01 148.15

73.03 142.17

0.29 0.00

0.29 142.46
142.46
69353RFB9
PNC Bank
Callable Note Cont
1/18/2022

2.625%
Due
02/17/2022
02/21/2019
02/25/2019
250,000.00
249,685.08

0.00 0.00
249,772.56
1,348.96

0.00 1,895.83
546.87

87.48 0.00

87.48 634.35
634.35
69371RR40
Paccar Financial Corp
Note

0.5%
Due
08/09/2024
08/03/2021
08/09/2021
80,000.00
79,960.11

0.00 0.00
79,961.29

91.11 0.00
124.44

33.33 1.18

0.00 1.18

34.51 34.51
Execution Time: 2/9/2022 6:47:41 AM
Chandler Asset Management - CONFIDENTIAL

Page 20 ends

0.9%
Due
11/08/2024
11/02/2021
11/08/2021
175,000.00

0.00 174,989.50

0.00 174,989.72

0.00 0.00
100.63
100.63

0.22 0.00

0.22 100.85
100.85
747525AR4
Qualcomm Inc
Callable Note Cont
12/30/2022

2.6%
Due
01/30/2023
Various
Various
500,000.00
511,397.66

0.00 0.00
510,591.23
3,286.11

0.00 4,369.45
1,083.34

0.00 806.43
(
806.43
)
276.91
276.91
78015K7C2
Royal Bank of Canada
Note

2.25%
Due
11/01/2024
Various
Various
500,000.00
520,228.64

0.00 0.00
519,674.94
5,625.00
5,625.00
937.51
937.51

0.00 553.70
(
553.70
)
383.81
383.81
79466LAG9
Salesforce.com Inc
Callable Note Cont
7/15/2022

0.625%
Due
07/15/2024
06/29/2021
07/12/2021
35,000.00
34,983.97

0.00 0.00
34,984.46

66.23 0.00

84.46 18.23

0.49 0.00

0.49 18.72

18.72 808513BN4
Charles Schwab Corp
Callable Note Cont
2/18/2024

0.75%
Due
03/18/2024
Various
Various
245,000.00
245,925.50

0.00 0.00
245,892.37
219.48

0.00 372.61
153.13

1.30 34.43
(

33.13 )
120.00
120.00
89114QCB2
Toronto Dominion Bank
Note

3.25%
Due
03/11/2024
Various
Various
500,000.00
519,794.23

0.00 0.00
519,104.54
2,256.95

0.00 3,611.11
1,354.16

0.00 689.69
(
689.69
)
664.47
664.47
89231PAD0
Toyota Auto Receivables Trust
2018
-D A
3 3.18%
Due
03/15/2023
08/29/2019
08/30/2019
31,627.58
39,653.62

0.00 7,701.72
31,872.71

55.59 104.22

44.70 93.33

0.00 79.19
(

79.19 )

14.14 14.14
89232HAC9
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
05/15/2024
07/06/2020
07/08/2020
199,465.04
217,843.13

0.00 15,264.60
202,263.50
158.42
297.04
147.16
285.78

0.00 315.03
(
315.03
)
(

29.25 )
(29.25)
89236TEL5
Toyota Motor Credit Corp
Note

2.7%
Due
01/11/2023
04/25/2019
04/29/2019
200,000.00
199,953.60

0.00 0.00
199,956.79
1,650.00

0.00 2,100.00
450.00

3.19 0.00

3.19 453.19
453.19
Execution Time: 2/9/2022 6:47:41 AM
Chandler Asset Management - CONFIDENTIAL

Page 21 ends

0.00 0.00
69,990.43

10.89 20.42

0.25 0.00

0.25 20.67

20.67 89238JAC9
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
04/15/2026
11/09/2021
11/15/2021
65,000.00

0.00 64,998.62

0.00 64,998.64

0.00 0.00

20.51 20.51

0.02 0.00

0.02 20.53

20.53 90331HNV1
US Bank NA
Callable Note Cont
6/23/2023

3.4%
Due
07/24/2023
05/17/2019
05/21/2019
250,000.00
252,684.27

0.00 0.00
252,549.84
2,290.28

0.00 2,998.61
708.33

0.00 134.43
(
134.43
)
573.90
573.90
9128284Z0
US Treasury
Note

2.75%
Due
08/31/2025
Various
Various
750,000.00
134,562.59
664,648.44

0.00 798,661.45
588.74
(
3,798.34
)
5,241.71
854.63

0.00 549.58
(
549.58
)
305.05
305.05
912828M80
US Treasury
Note
2%
Due
11/30/2022
Various
Various
750,000.00
301,251.86
458,419.92

0.00 759,307.74
2,524.59
3,270.49

41.21 787.11

0.00 364.04
(
364.04
)
423.07
423.07
912828R36
US Treasury
Note

1.625%
Due
05/15/2026
10/14/2021
10/15/2021
250,000.00
257,075.80

0.00 0.00
256,947.62
1,876.70
2,031.25
179.56
334.11

0.00 128.18
(
128.18
)
205.93
205.93
912828T26
US Treasury
Note

1.375%
Due
09/30/2023
Various
Various
750,000.00
296,929.80
457,470.70

0.00 754,521.28
362.64
(
1,036.92
)
1,756.52
356.96
131.95

11.17 120.78
477.74
477.74
912828V80
US Treasury
Note

2.25%
Due
01/31/2024
Various
Various
750,000.00
773,567.65

0.00 0.00
772,706.48
4,264.61

0.00 5,640.29
1,375.68

0.00 861.17
(
861.17
)
514.51
514.51
912828VB3
US Treasury
Note

1.75%
Due
05/15/2023
Various
Various
750,000.00
760,957.37

0.00 0.00
760,370.37
6,063.18
6,562.50
580.11
1,079.43

0.00 587.00
(
587.00
)
492.43
492.43
Execution Time: 2/9/2022 6:47:41 AM
Chandler Asset Management - CONFIDENTIAL

Page 22 ends

2.125%
Due
03/31/2024
Various
Various
750,000.00
310,335.89
465,468.75

0.00 775,237.59
560.44
(
1,313.53
)
2,714.63
840.66

0.00 567.05
(
567.05
)
273.61
273.61
912828WJ5
US Treasury
Note

2.5%
Due
05/15/2024
Various
Various
750,000.00
305,556.81
470,091.80

0.00 775,203.05
3,464.67
3,625.69
828.73
989.75

0.00 445.56
(
445.56
)
544.19
544.19
912828Y87
US Treasury
Note

1.75%
Due
07/31/2024
01/31/2020
01/31/2020
300,000.00
303,176.35

0.00 0.00
303,081.34
1,326.77

0.00 1,754.76
427.99

0.00 95.01
(

95.01 )
332.98
332.98
912828ZF0
US Treasury
Note

0.5%
Due
03/31/2025
03/25/2021
03/29/2021
350,000.00
349,068.49

0.00 0.00
349,090.92
153.85

0.00 298.08
144.23

22.43 0.00

22.43 166.66
166.66
912828ZT0
US Treasury
Note

0.25%
Due
05/31/2025
02/25/2021
02/26/2021
365,000.00
360,506.04

0.00 0.00
360,609.19
383.95
456.25

2.51 74.81
103.15

0.00 103.15
177.96
177.96
91282CAZ4
US Treasury
Note

0.375%
Due
11/30/2025
Various
Various
750,000.00
734,884.84

0.00 0.00
735,189.18
1,183.40
1,406.25

7.74 230.59
304.34

0.00 304.34
534.93
534.93
91282CBV2
US Treasury
Note

0.375%
Due
04/15/2024
Various
Various
500,000.00
500,114.50

0.00 0.00
500,110.66

87.57 0.00
242.10
154.53

4.89 8.73
(

3.84 )
150.69
150.69
91282CCG4
US Treasury
Note

0.25%
Due
06/15/2024
06/17/2021
06/18/2021
400,000.00
398,153.10

0.00 0.00
398,210.99
379.78

0.00 461.75

81.97 57.89

0.00 57.89
139.86
139.86
91282CCT6
US Treasury
Note

0.375%
Due
08/15/2024
08/25/2021
08/26/2021
400,000.00
399,164.38

0.00 0.00
399,189.00
317.93

0.00 440.22
122.29

24.62 0.00

24.62 146.91
146.91
Execution Time: 2/9/2022 6:47:41 AM
Chandler Asset Management - CONFIDENTIAL

Page 23 ends

0.75%
Due
11/15/2024
11/18/2021
11/19/2021
750,000.00

0.00 748,125.00

0.00 748,145.60

0.00 (

62.15 )
248.62
186.47

20.60 0.00

20.60 207.07
207.07
91324PEB4
United Health Group Inc
Callable Note Cont
5/15/2022

0.55%
Due
05/15/2024
11/24/2021
11/29/2021
500,000.00

0.00 493,760.00

0.00 493,773.90

0.00 (
106.94
)
122.22

15.28 13.90

0.00 13.90

29.18 29.18
92290BAA9
Verizon Owner Trust
2020
-B A

0.47%
Due
02/20/2025
08/04/2020
08/12/2020
120,000.00
119,981.60

0.00 0.00
119,982.06

17.23 47.00

0.46 0.00

0.46 47.46

47.46 92348AAA3
Verizon Owner Trust
2019
-C A
1 A

1.94%
Due
04/22/2024
10/01/2019
10/08/2019
70,922.33
79,996.64

0.00 9,077.67
70,919.45

47.42 129.33

42.04 123.95

0.48 0.00

0.48 124.43
124.43
931142ER0
Wal-Mart Stores
Callable Note Cont
08/17/2026

1.05%
Due
09/17/2026
09/08/2021
09/17/2021
40,000.00
39,926.26

0.00 0.00
39,927.51

51.33 0.00

86.33 35.00

1.25 0.00

1.25 36.25

36.25 Total Fixed Income
22,862,017.91
19,116,671.86
4,082,954.81
76,928.65
23,114,053.20
71,612.05
28,528.97
68,534.91
25,451.83
1,370.20
10,015.02
(
8,644.82
)
16,807.01
16,807.01

CASH & EQUIVALENT
06367CDX2
Bank of Montreal Chicago
Yankee CD

0.24%
Due
04/06/2022
11/23/2021
11/23/2021
500,000.00

0.00 500,073.82

0.00 500,069.41

0.00 (
770.00
)

26.67 (
743.33
)

0.00 4.41
(

4.41 )
(
747.74
)
(747.74)
06417MQY4
Bank of Nova Scotia Houston
Yankee CD

0.19%
Due
07/28/2022
11/18/2021
11/19/2021
600,000.00

0.00 599,707.04

0.00 599,721.05

0.00 (
361.00
)
399.00

38.00 14.01

0.00 14.01

52.01 52.01
Execution Time: 2/9/2022 6:47:41 AM
Chandler Asset Management - CONFIDENTIAL

Page 24 ends

2.05%
Due
02/14/2022
02/09/2017
02/09/2017
248,000.00
248,000.00

0.00 0.00
248,000.00
1,002.87

0.00 1,420.73
417.86

0.00 0.00

0.00 417.86
417.86
31846V203
First American
Govt Obligation Fund Class Y
Various
Various
855,568.90
583,974.88
5,466,132.39
5,194,538.37
855,568.90

0.00 3.07

0.00 0.00

0.00 3.07

3.07 55380TXW5
MUFG Bank
Yankee CD

0.3%
Due
10/25/2022
10/27/2021
10/28/2021
500,000.00
499,900.70

0.00 0.00
499,909.02

70.83 0.00
195.83
125.00

8.32 0.00

8.32 133.32
133.32
86959RSN1
Svenska Handelsbanken NY
Yankee CD

0.2%
Due
08/23/2022
10/27/2021
10/27/2021
500,000.00
499,713.46

0.00 0.00
499,742.60
194.44

0.00 277.78

83.34 29.14

0.00 29.14
112.48
112.48
89233GYP5
Toyota Motor Credit
Discount CP
Due
11/23/2021
04/26/2021
04/27/2021

0.00 349,961.50

0.00 350,000.00

0.00 0.00

0.00 38.50

38.50 38.50
Total Cash & Equivalent
3,203,568.90
2,181,550.54
6,565,913.25
5,544,538.37
3,203,010.98
1,268.14
(
1,127.93
)
2,320.01
(

76.06 )

89.97 4.41

85.56 9.50

9.50 LOCAL AGENCY INVESTMENT FUND
90LAIF$00
Local Agency Investment Fund
State Pool
Various
Various
17,685,735.75
22,685,735.75

0.00 5,000,000.00
17,685,735.75
4,698.47

0.00 8,485.89
3,787.42

0.00 0.00

0.00 3,787.42
3,787.42
Total Local Agency Investment Fund
17,685,735.75
22,685,735.75

0.00 5,000,000.00
17,685,735.75
4,698.47

0.00 8,485.89
3,787.42

0.00 0.00

0.00 3,787.42
3,787.42
Execution Time: 2/9/2022 6:47:41 AM
Chandler Asset Management - CONFIDENTIAL

Page 25 ends

INVESTMENT POOL
09CATR$05
CalTrust
Medium Term Fund
Various
Various
652,996.35
6,566,944.60
2,050.13

0.00 6,568,994.73

0.00 2,050.13

0.00 0.00

0.00 2,050.13
2,050.13
Total Investment Pool
652,996.35
6,566,944.60
2,050.13

0.00 6,568,994.73

0.00 2,050.13

0.00 0.00

0.00 2,050.13
2,050.13

TOTAL PORTFOLIO
44,404,318.91
50,550,902.75
10,650,918.19
10,621,467.02
50,571,794.66
77,578.66
29,451.17
79,340.81
31,213.32
1,460.17
10,019.43
(
8,559.26
)
22,654.06
22,654.06
Execution Time: 2/9/2022 6:47:41 AM
Chandler Asset Management - CONFIDENTIAL

Page 26 ends

0.25%
Due
7/10/2023

0.00 312.50
312.50
01/11/2022
Interest
89236TEL5
200,000.00
Toyota Motor Credit Corp Note

2.7%
Due
1/11/2023

0.00 2,700.00
2,700.00
01/13/2022
Interest
037833DE7
200,000.00
Apple Inc Callable Note Cont
12/13/2022

2.4%
Due
1/13/2023

0.00 2,400.00
2,400.00
01/13/2022
Maturity
3137EADB2
350,000.00
FHLMC Note
350,000.00
4,156.25
354,156.25
01/15/2022
Interest
79466LAG9
35,000.00
Salesforce.com Inc Callable Note Cont
7/15/2022

0.625%
Due
7/15/2024

0.00 111.20
111.20
01/15/2022
Paydown
89232HAC9
184,214.40
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
14,914.58
254.83
15,169.41
01/15/2022
Paydown
58769KAD6
80,000.00
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024

0.00 26.67

26.67 01/15/2022
Paydown
43815NAC8
60,292.29
Honda Auto Receivables Trust
2019-3
A
3 1.78%
Due
8/15/2023
6,802.35

89.43 6,891.78
01/15/2022
Paydown
47789JAD8
92,541.84
John Deere Owner Trust
2019
-A A
3 2.91%
Due
7/17/2023
20,200.08
224.41
20,424.49
01/15/2022
Paydown
47788UAC6
60,000.00
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025

0.00 18.00

18.00 01/15/2022
Paydown
47789QAC4
70,000.00
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026

0.00 30.33

30.33 01/15/2022
Paydown
65479JAD5
78,133.97
Nissan Auto Receivables Owner
2019
-C A
3 1.93%
Due
7/15/2024
6,980.90
125.67
7,106.57
01/15/2022
Paydown
89238JAC9
65,000.00
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026

0.00 38.46

38.46 01/15/2022
Paydown
89231PAD0
24,059.05
Toyota Auto Receivables Trust
2018
-D A
3 3.18%
Due
3/15/2023
7,368.96

63.76 7,432.72
01/15/2022
Paydown
89236XAC0
70,000.00
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025

0.00 20.42

20.42 01/17/2022
Dividend
90LAIF$00
2,081,807,562.80
Local Agency Investment Fund State Pool

0.00 11,738.56
11,738.56
01/18/2022
Paydown
43813KAC6
85,000.00
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024

0.00 26.21

26.21 Execution Time: 2/9/2022 6:47:41 AM
Chandler Asset Management - CONFIDENTIAL

Page 27 ends

1.94%
Due
4/22/2024
7,804.78
101.32
7,906.10
01/20/2022
Paydown
92290BAA9
120,000.00
Verizon Owner Trust
2020
-B A

0.47%
Due
2/20/2025

0.00 47.00

47.00 01/21/2022
Paydown
43815GAC3
85,000.00
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026

0.00 62.33

62.33 01/21/2022
Paydown
3137BM6P6

0.00 FHLMC K
721
A
2 3.09%
Due
8/25/2022
9,566.65
321.89
9,888.54
01/21/2022
Paydown
43813GAC5
80,000.00
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025

0.00 18.00

18.00 01/24/2022
Interest
90331HNV1
250,000.00
US Bank NA Callable Note Cont
6/23/2023

3.4%
Due
7/24/2023

0.00 4,250.00
4,250.00
01/25/2022
Interest
3137EAET2
170,000.00
FHLMC Note

0.125%
Due
7/25/2022

0.00 106.25
106.25
01/25/2022
Paydown
3137B4GY6
275,000.00

FHLMC K
032
A
2 3.31%
Due
5/25/2023

0.00 758.54
758.54
01/25/2022
Paydown
09690AAC7
50,000.00
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024

0.00 13.75

13.75 01/25/2022
Paydown
3137BM6P6
115,439.41

FHLMC K
721
A
2 3.09%
Due
8/25/2022
6,729.62
297.26
7,026.88
01/30/2022
Interest
747525AR4
500,000.00
Qualcomm Inc Callable Note Cont
12/30/2022

2.6%
Due
1/30/2023

0.00 6,500.00
6,500.00
01/31/2022
Interest
912828Y87
300,000.00
US Treasury Note

1.75%
Due
7/31/2024

0.00 2,625.00
2,625.00
01/31/2022
Interest
912828V80
750,000.00
US Treasury Note

2.25%
Due
1/31/2024

0.00 8,437.50
8,437.50
JAN 2022
430,367.92
45,875.54
476,243.46
02/06/2022
Interest
594918BX1
200,000.00
Microsoft Callable Note Cont
12/6/2023

2.875%
Due
2/6/2024

0.00 2,875.00
2,875.00
02/09/2022
Interest
69371RR40
80,000.00
Paccar Financial Corp Note

0.5%
Due
8/9/2024

0.00 200.00
200.00
02/14/2022
Maturity
29976D2F6
248,000.00
Everbank Negotiable CD

2.05%
Due
2/14/2022
248,000.00
2,465.39
250,465.39
Execution Time: 2/9/2022 6:47:41 AM
Chandler Asset Management - CONFIDENTIAL

Page 28 ends

0.375%
Due
8/15/2024

0.00 750.00
750.00
02/15/2022
Paydown
58769KAD6
80,000.00
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024

0.00 26.67

26.67 02/15/2022
Paydown
47788UAC6
60,000.00
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025

0.00 18.00

18.00 02/15/2022
Paydown
47789JAD8
92,541.84
John Deere Owner Trust
2019
-A A
3 2.91%
Due
7/17/2023
10,261.39
175.43
10,436.82
02/15/2022
Paydown
89238JAC9
65,000.00
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026

0.00 38.46

38.46 02/15/2022
Paydown
43815NAC8
60,292.29
Honda Auto Receivables Trust
2019-3
A
3 1.78%
Due
8/15/2023
7,926.49

79.34 8,005.83
02/15/2022
Paydown
47789QAC4
70,000.00
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026

0.00 30.33

30.33 02/15/2022
Paydown
65479JAD5
78,133.97
Nissan Auto Receivables Owner
2019
-C A
3 1.93%
Due
7/15/2024
2,295.29
114.44
2,409.73
02/15/2022
Paydown
89231PAD0
24,059.05
Toyota Auto Receivables Trust
2018
-D A
3 3.18%
Due
3/15/2023
1,178.47

44.23 1,222.70
02/15/2022
Paydown
89232HAC9
184,214.40
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
8,913.84
234.20
9,148.04
02/15/2022
Paydown
89236XAC0
70,000.00
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
2,058.03

20.42 2,078.45
02/16/2022
Interest
06406FAD5
200,000.00
Bank of NY Mellon Corp Callable Note Cont
6/16/2023

2.2%
Due
8/16/2023

0.00 2,200.00
2,200.00
02/17/2022
Maturity
69353RFB9
250,000.00
PNC Bank Callable Note Cont
1/18/2022
250,000.00
3,281.25
253,281.25
02/18/2022
Paydown
43813KAC6
85,000.00
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024

0.00 26.21

26.21 02/19/2022
Paydown
3137BM6P6
115,439.41

FHLMC K
721
A
2 3.09%
Due
8/25/2022
1,035.66

2.13 1,037.79
02/20/2022
Paydown
92348AAA3
62,671.15
Verizon Owner Trust
2019
-C A
1 A

1.94%
Due
4/22/2024
1,900.64

88.70 1,989.34
Execution Time: 2/9/2022 6:47:41 AM
Chandler Asset Management - CONFIDENTIAL

Page 29 ends

0.47%
Due
2/20/2025
3,220.44

47.00 3,267.44
02/21/2022
Paydown
43815GAC3
85,000.00
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026

0.00 62.33

62.33 02/21/2022
Paydown
43813GAC5
80,000.00
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025

0.00 18.00

18.00 02/24/2022
Interest
3137EAEV7
300,000.00
FHLMC Note

0.25%
Due
8/24/2023

0.00 375.00
375.00
02/25/2022
Interest
3137BM6P6
115,439.41

FHLMC K
721
A
2 3.09%
Due
8/25/2022

0.00 277.26
277.26
02/25/2022
Paydown
3137B4GY6
275,000.00

FHLMC K
032
A
2 3.31%
Due
5/25/2023

0.00 758.54
758.54
02/25/2022
Paydown
09690AAC7
50,000.00
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024

0.00 13.75

13.75 02/28/2022
Interest
9128284Z0
750,000.00
US Treasury Note

2.75%
Due
8/31/2025

0.00 10,312.50
10,312.50
FEB 2022
536,790.25
24,534.58
561,324.83
03/01/2022
Interest
46647PAH9
500,000.00
JP Morgan Chase & Co Callable Note
2 X
3/1/2024

3.22%
Due
3/1/2025

0.00 8,050.00
8,050.00
03/08/2022
Interest
24422ETV1
305,000.00
John Deere Capital Corp Note

2.15%
Due
9/8/2022

0.00 3,278.75
3,278.75
03/08/2022
Interest
3137EAEW5
300,000.00
FHLMC Note

0.25%
Due
9/8/2023

0.00 375.00
375.00
03/10/2022
Interest
3130ADRG9
350,000.00
FHLB Note

2.75%
Due
3/10/2023

0.00 4,812.50
4,812.50
03/11/2022
Interest
89114QCB2
500,000.00
Toronto Dominion Bank Note

3.25%
Due
3/11/2024

0.00 8,125.00
8,125.00
03/12/2022
Interest
3135G0U43
350,000.00
FNMA Note

2.875%
Due
9/12/2023

0.00 5,031.25
5,031.25
03/15/2022
Interest
912828ZD5
325,000.00
US Treasury Note

0.5%
Due
3/15/2023

0.00 812.50
812.50
03/15/2022
Paydown
65479JAD5
78,133.97
Nissan Auto Receivables Owner
2019
-C A
3 1.93%
Due
7/15/2024
2,300.45
110.75
2,411.20
Execution Time: 2/9/2022 6:47:41 AM
Chandler Asset Management - CONFIDENTIAL

Page 30 ends

Cash Flow Report
As of December 31, 2021
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
03/15/2022
Paydown
89232HAC9
184,214.40
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
8,709.13
221.87
8,931.00
03/15/2022
Paydown
47788UAC6
60,000.00
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025

0.00 18.00

18.00 03/15/2022
Paydown
47789QAC4
70,000.00
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026

0.00 30.33

30.33 03/15/2022
Paydown
58769KAD6
80,000.00
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024

0.00 26.67

26.67 03/15/2022
Paydown
89238JAC9
65,000.00
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026

0.00 38.46

38.46 03/15/2022
Paydown
43815NAC8
60,292.29
Honda Auto Receivables Trust
2019-3
A
3 1.78%
Due
8/15/2023
7,573.83

67.59 7,641.42
03/15/2022
Paydown
89231PAD0
24,059.05
Toyota Auto Receivables Trust
2018
-D A
3 3.18%
Due
3/15/2023
1,180.55

41.11 1,221.66
03/15/2022
Paydown
89236XAC0
70,000.00
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
2,052.30

19.82 2,072.12
03/15/2022
Paydown
47789JAD8
92,541.84
John Deere Owner Trust
2019
-A A
3 2.91%
Due
7/17/2023
10,285.68
150.54
10,436.22
03/17/2022
Interest
931142ER0
40,000.00
Wal-Mart Stores Callable Note Cont
08/17/2026

1.05%
Due
9/17/2026

0.00 210.00
210.00
03/18/2022
Interest
808513BN4
245,000.00
Charles Schwab Corp Callable Note Cont
2/18/2024

0.75%
Due
3/18/2024

0.00 918.75
918.75
03/18/2022
Paydown
43813KAC6
85,000.00
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
4,035.15

26.21 4,061.36
03/19/2022
Interest
459058GQ0
225,000.00
Intl. Bank Recon & Development Note

2.5%
Due
3/19/2024

0.00 2,812.50
2,812.50
03/19/2022
Paydown
3137BM6P6
115,439.41

FHLMC K
721
A
2 3.09%
Due
8/25/2022
7,627.07

15.71 7,642.78
03/20/2022
Paydown
92290BAA9
120,000.00
Verizon Owner Trust
2020
-B A

0.47%
Due
2/20/2025
3,221.70

45.74 3,267.44
03/20/2022
Paydown
92348AAA3
62,671.15
Verizon Owner Trust
2019
-C A
1 A

1.94%
Due
4/22/2024
1,904.91

85.63 1,990.54
03/21/2022
Paydown
43813GAC5
80,000.00
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025

0.00 18.00

18.00 Execution Time: 2/9/2022 6:47:41 AM
Chandler Asset Management - CONFIDENTIAL

Page 31 ends

Cash Flow Report
As of December 31, 2021
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
03/21/2022
Paydown
43815GAC3
85,000.00
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026

0.00 62.33

62.33 03/23/2022
Interest
4581X0DZ8
260,000.00
Inter-American Dev Bank Note

0.5%
Due
9/23/2024

0.00 650.00
650.00
03/25/2022
Interest
3137BM6P6
115,439.41

FHLMC K
721
A
2 3.09%
Due
8/25/2022

0.00 257.62
257.62
03/25/2022
Paydown
09690AAC7
50,000.00
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024

0.00 13.75

13.75 03/25/2022
Paydown
3137B4GY6
275,000.00

FHLMC K
032
A
2 3.31%
Due
5/25/2023

0.00 758.54
758.54
03/31/2022
Interest
912828YG9
300,000.00
US Treasury Note

1.625%
Due
9/30/2026

0.00 2,437.50
2,437.50
03/31/2022
Interest
912828ZF0
350,000.00
US Treasury Note

0.5%
Due
3/31/2025

0.00 875.00
875.00
03/31/2022
Interest
912828T26
750,000.00
US Treasury Note

1.375%
Due
9/30/2023

0.00 5,156.25
5,156.25
03/31/2022
Interest
912828W71
750,000.00
US Treasury Note

2.125%
Due
3/31/2024

0.00 7,968.75
7,968.75
MAR 2022
48,890.77
53,522.42
102,413.19
04/06/2022
Maturity
06367CDX2
500,000.00
Bank of Montreal Chicago Yankee CD

0.24%
Due
4/6/2022
500,000.00
446.67
500,446.67
04/08/2022
Maturity
3133ELWD2
285,000.00
FFCB Note

0.375%
Due
4/8/2022
285,000.00
534.38
285,534.38
04/15/2022
Dividend
90LAIF$00
393,257,808.25
Local Agency Investment Fund State Pool

0.00 2,495.92
2,495.92
04/15/2022
Interest
91282CBV2
500,000.00
US Treasury Note

0.375%
Due
4/15/2024

0.00 937.50
937.50
04/15/2022
Paydown
47788UAC6
60,000.00
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025

0.00 18.00

18.00 04/15/2022
Paydown
47789JAD8
92,541.84
John Deere Owner Trust
2019
-A A
3 2.91%
Due
7/17/2023
10,310.01
125.61
10,435.62
04/15/2022
Paydown
89238JAC9
65,000.00
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026

0.00 38.46

38.46 Execution Time: 2/9/2022 6:47:41 AM
Chandler Asset Management - CONFIDENTIAL

Page 32 ends

0.00 30.33

30.33 04/15/2022
Paydown
58769KAD6
80,000.00
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024

0.00 26.67

26.67 04/15/2022
Paydown
89231PAD0
24,059.05
Toyota Auto Receivables Trust
2018
-D A
3 3.18%
Due
3/15/2023
1,182.65

37.98 1,220.63
04/15/2022
Paydown
89236XAC0
70,000.00
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
2,046.50

19.22 2,065.72
04/15/2022
Paydown
43815NAC8
60,292.29
Honda Auto Receivables Trust
2019-3
A
3 1.78%
Due
8/15/2023
7,220.34

56.35 7,276.69
04/15/2022
Paydown
65479JAD5
78,133.97
Nissan Auto Receivables Owner
2019
-C A
3 1.93%
Due
7/15/2024
2,305.63
107.05
2,412.68
04/15/2022
Paydown
89232HAC9
184,214.40
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
8,503.55
209.82
8,713.37
04/16/2022
Interest
45950KCR9
160,000.00
International Finance Corp Note

1.375%
Due
10/16/2024

0.00 1,100.00
1,100.00
04/16/2022
Interest
3137EAEY1
225,000.00
FHLMC Note

0.125%
Due
10/16/2023

0.00 140.63
140.63
04/18/2022
Paydown
43813KAC6
85,000.00
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
4,036.40

24.96 4,061.36
04/19/2022
Paydown
3137BM6P6
115,439.41

FHLMC K
721
A
2 3.09%
Due
8/25/2022
7,656.43

15.77 7,672.20
04/20/2022
Paydown
92290BAA9
120,000.00
Verizon Owner Trust
2020
-B A

0.47%
Due
2/20/2025
3,222.96

44.48 3,267.44
04/20/2022
Paydown
92348AAA3
62,671.15
Verizon Owner Trust
2019
-C A
1 A

1.94%
Due
4/22/2024
1,909.20

82.55 1,991.75
04/21/2022
Paydown
43813GAC5
80,000.00
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025

0.00 18.00

18.00 04/21/2022
Paydown
43815GAC3
85,000.00
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026

0.00 62.33

62.33 04/25/2022
Interest
3137BM6P6
115,439.41

FHLMC K
721
A
2 3.09%
Due
8/25/2022

0.00 237.91
237.91
04/25/2022
Paydown
09690AAC7
50,000.00
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024

0.00 13.75

13.75 Execution Time: 2/9/2022 6:47:41 AM
Chandler Asset Management - CONFIDENTIAL

Page 33 ends

FHLMC K
032
A
2 3.31%
Due
5/25/2023

0.00 758.54
758.54
APR 2022
833,393.67
7,582.88
840,976.55
05/01/2022
Interest
78015K7C2
500,000.00
Royal Bank of Canada Note

2.25%
Due
11/1/2024

0.00 5,625.00
5,625.00
05/03/2022
Interest
037833AK6
200,000.00
Apple Inc Note

2.4%
Due
5/3/2023

0.00 2,400.00
2,400.00
05/05/2022
Interest
3137EAER6
305,000.00
FHLMC Note

0.375%
Due
5/5/2023

0.00 571.88
571.88
05/06/2022
Interest
3137EAEZ8
335,000.00
FHLMC Note

0.25%
Due
11/6/2023

0.00 418.75
418.75
05/06/2022
Maturity
3133ELYR9
325,000.00
FFCB Note

0.25%
Due
5/6/2022
325,000.00
406.25
325,406.25
05/07/2022
Interest
3135G06G3
350,000.00
FNMA Note

0.5%
Due
11/7/2025

0.00 875.00
875.00
05/08/2022
Interest
69371RR57
175,000.00
Paccar Financial Corp Note

0.9%
Due
11/8/2024

0.00 787.50
787.50
05/12/2022
Interest
023135BW5
130,000.00
Amazon.com Inc Note

0.45%
Due
5/12/2024

0.00 292.50
292.50
05/13/2022
Maturity
459200JX0
200,000.00
IBM Corp Note

2.85%
Due
5/13/2022
200,000.00
2,850.00
202,850.00
05/15/2022
Interest
912828VB3
750,000.00
US Treasury Note

1.75%
Due
5/15/2023

0.00 6,562.50
6,562.50
05/15/2022
Interest
91324PEB4
500,000.00
United Health Group Inc Callable Note Cont
5/15/2022

0.55%
Due
5/15/2024

0.00 1,375.00
1,375.00
05/15/2022
Interest
91282CDH1
750,000.00
US Treasury Note

0.75%
Due
11/15/2024

0.00 2,812.50
2,812.50
05/15/2022
Interest
912828R36
250,000.00
US Treasury Note

1.625%
Due
5/15/2026

0.00 2,031.25
2,031.25
05/15/2022
Interest
912828WJ5
750,000.00
US Treasury Note

2.5%
Due
5/15/2024

0.00 9,375.00
9,375.00
05/15/2022
Paydown
47788UAC6
60,000.00
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025

0.00 18.00

18.00 Execution Time: 2/9/2022 6:47:41 AM
Chandler Asset Management - CONFIDENTIAL

Page 34 ends

0.00 30.33

30.33 05/15/2022
Paydown
89238JAC9
65,000.00
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026

0.00 38.46

38.46 05/15/2022
Paydown
58769KAD6
80,000.00
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024

0.00 26.67

26.67 05/15/2022
Paydown
89232HAC9
184,214.40
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
8,297.09
198.06
8,495.15
05/15/2022
Paydown
89231PAD0
24,059.05
Toyota Auto Receivables Trust
2018
-D A
3 3.18%
Due
3/15/2023
1,184.75

34.84 1,219.59
05/15/2022
Paydown
89236XAC0
70,000.00
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
2,040.64

18.62 2,059.26
05/15/2022
Paydown
43815NAC8
60,292.29
Honda Auto Receivables Trust
2019-3
A
3 1.78%
Due
8/15/2023
6,865.99

45.64 6,911.63
05/15/2022
Paydown
47789JAD8
92,541.84
John Deere Owner Trust
2019
-A A
3 2.91%
Due
7/17/2023
10,334.43
100.60
10,435.03
05/15/2022
Paydown
65479JAD5
78,133.97
Nissan Auto Receivables Owner
2019
-C A
3 1.93%
Due
7/15/2024
2,310.81
103.34
2,414.15
05/17/2022
Interest
14913R2L0
500,000.00
Caterpillar Financial Service Note

0.45%
Due
5/17/2024

0.00 1,125.00
1,125.00
05/18/2022
Paydown
43813KAC6
85,000.00
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
4,037.64

23.72 4,061.36
05/19/2022
Paydown
3137BM6P6
115,439.41

FHLMC K
721
A
2 3.09%
Due
8/25/2022
24,215.10

49.88 24,264.98
05/20/2022
Paydown
92348AAA3
62,671.15
Verizon Owner Trust
2019
-C A
1 A

1.94%
Due
4/22/2024
1,913.50

79.46 1,992.96
05/20/2022
Paydown
92290BAA9
120,000.00
Verizon Owner Trust
2020
-B A

0.47%
Due
2/20/2025
3,224.23

43.21 3,267.44
05/21/2022
Paydown
43815GAC3
85,000.00
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026

0.00 62.33

62.33 05/21/2022
Paydown
43813GAC5
80,000.00
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025

0.00 18.00

18.00 05/22/2022
Interest
3135G04Q3
245,000.00
FNMA Note

0.25%
Due
5/22/2023

0.00 306.25
306.25
Execution Time: 2/9/2022 6:47:41 AM
Chandler Asset Management - CONFIDENTIAL

Page 35 ends

0.25%
Due
11/24/2023

0.00 206.25
206.25
05/25/2022
Interest
3137BM6P6
115,439.41

FHLMC K
721
A
2 3.09%
Due
8/25/2022

0.00 175.55
175.55
05/25/2022
Paydown
3137B4GY6
275,000.00

FHLMC K
032
A
2 3.31%
Due
5/25/2023

0.00 758.54
758.54
05/25/2022
Paydown
09690AAC7
50,000.00
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024

0.00 13.75

13.75 05/31/2022
Interest
91282CAZ4
750,000.00
US Treasury Note

0.375%
Due
11/30/2025

0.00 1,406.25
1,406.25
05/31/2022
Interest
912828M80
750,000.00
US Treasury Note
2%
Due
11/30/2022

0.00 7,500.00
7,500.00
05/31/2022
Interest
912828ZT0
365,000.00
US Treasury Note

0.25%
Due
5/31/2025

0.00 456.25
456.25
MAY 2022
589,424.18
49,222.13
638,646.31
06/08/2022
Interest
3130A0F70
350,000.00
FHLB Note

3.375%
Due
12/8/2023

0.00 5,906.25
5,906.25
06/08/2022
Maturity
3134GVJ66
350,000.00
FHLMC Note

0.25%
Due
6/8/2022
350,000.00
437.50
350,437.50
06/14/2022
Interest
3130A1XJ2
155,000.00
FHLB Note

2.875%
Due
6/14/2024

0.00 2,228.13
2,228.13
06/15/2022
Interest
91282CCG4
400,000.00
US Treasury Note

0.25%
Due
6/15/2024

0.00 500.00
500.00
06/15/2022
Paydown
58769KAD6
80,000.00
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024

0.00 26.67

26.67 06/15/2022
Paydown
89232HAC9
184,214.40
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
8,089.77
186.58
8,276.35
06/15/2022
Paydown
89231PAD0
24,059.05
Toyota Auto Receivables Trust
2018
-D A
3 3.18%
Due
3/15/2023
1,186.85

31.70 1,218.55
06/15/2022
Paydown
89236XAC0
70,000.00
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
2,034.71

18.03 2,052.74
06/15/2022
Paydown
43815NAC8
60,292.29
Honda Auto Receivables Trust
2019-3
A
3 1.78%
Due
8/15/2023
6,510.78

35.46 6,546.24
Execution Time: 2/9/2022 6:47:41 AM
Chandler Asset Management - CONFIDENTIAL

Page 36 ends

0.00 30.33

30.33 06/15/2022
Paydown
65479JAD5
78,133.97
Nissan Auto Receivables Owner
2019
-C A
3 1.93%
Due
7/15/2024
2,316.02

99.62 2,415.64
06/15/2022
Paydown
47788UAC6
60,000.00
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025

0.00 18.00

18.00 06/15/2022
Paydown
47789JAD8
92,541.84
John Deere Owner Trust
2019
-A A
3 2.91%
Due
7/17/2023
10,358.88

75.54 10,434.42
06/15/2022
Paydown
89238JAC9
65,000.00
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026

0.00 38.46

38.46 06/18/2022
Interest
89236TJH9
300,000.00
Toyota Motor Credit Corp Note

0.5%
Due
6/18/2024

0.00 750.00
750.00
06/18/2022
Paydown
43813KAC6
85,000.00
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
4,038.89

22.47 4,061.36
06/19/2022
Paydown
3137BM6P6
115,439.41

FHLMC K
721
A
2 3.09%
Due
8/25/2022
6,839.11

14.09 6,853.20
06/20/2022
Paydown
92348AAA3
62,671.15
Verizon Owner Trust
2019
-C A
1 A

1.94%
Due
4/22/2024
1,917.80

76.37 1,994.17
06/20/2022
Paydown
92290BAA9
120,000.00
Verizon Owner Trust
2020
-B A

0.47%
Due
2/20/2025
3,225.49

41.95 3,267.44
06/21/2022
Paydown
43815GAC3
85,000.00
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026

0.00 62.33

62.33 06/21/2022
Paydown
43813GAC5
80,000.00
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025

0.00 18.00

18.00 06/25/2022
Interest
3137BM6P6
115,439.41

FHLMC K
721
A
2 3.09%
Due
8/25/2022

0.00 157.94
157.94
06/25/2022
Paydown
3137B4GY6
275,000.00

FHLMC K
032
A
2 3.31%
Due
5/25/2023

0.00 758.54
758.54
06/25/2022
Paydown
09690AAC7
50,000.00
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024

0.00 13.75

13.75 06/26/2022
Interest
3137EAES4
300,000.00
FHLMC Note

0.25%
Due
6/26/2023

0.00 375.00
375.00
JUN 2022
396,518.30
11,922.71
408,441.01
Execution Time: 2/9/2022 6:47:41 AM
Chandler Asset Management - CONFIDENTIAL

Page 37 ends

0.25%
Due
7/10/2023

0.00 312.50
312.50
07/11/2022
Interest
89236TEL5
200,000.00
Toyota Motor Credit Corp Note

2.7%
Due
1/11/2023

0.00 2,700.00
2,700.00
07/13/2022
Interest
037833DE7
200,000.00
Apple Inc Callable Note Cont
12/13/2022

2.4%
Due
1/13/2023

0.00 2,400.00
2,400.00
07/15/2022
Interest
79466LAG9
35,000.00
Salesforce.com Inc Callable Note Cont
7/15/2022

0.625%
Due
7/15/2024

0.00 109.38
109.38
07/15/2022
Paydown
47789JAD8
92,541.84
John Deere Owner Trust
2019
-A A
3 2.91%
Due
7/17/2023
10,383.39

50.42 10,433.81
07/15/2022
Paydown
89232HAC9
184,214.40
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
7,881.57
175.39
8,056.96
07/15/2022
Paydown
43815NAC8
60,292.29
Honda Auto Receivables Trust
2019-3
A
3 1.78%
Due
8/15/2023
6,154.71

25.80 6,180.51
07/15/2022
Paydown
65479JAD5
78,133.97
Nissan Auto Receivables Owner
2019
-C A
3 1.93%
Due
7/15/2024
2,321.22

95.90 2,417.12
07/15/2022
Paydown
89231PAD0
24,059.05
Toyota Auto Receivables Trust
2018
-D A
3 3.18%
Due
3/15/2023
1,188.95

28.56 1,217.51
07/15/2022
Paydown
89236XAC0
70,000.00
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
2,028.72

17.43 2,046.15
07/15/2022
Paydown
47788UAC6
60,000.00
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025

0.00 18.00

18.00 07/15/2022
Paydown
47789QAC4
70,000.00
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026

0.00 30.33

30.33 07/15/2022
Paydown
58769KAD6
80,000.00
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024

0.00 26.67

26.67 07/15/2022
Paydown
89238JAC9
65,000.00
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026

0.00 38.46

38.46 07/18/2022
Paydown
43813KAC6
85,000.00
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
4,040.13

21.23 4,061.36
07/19/2022
Paydown
3137BM6P6
115,439.41

FHLMC K
721
A
2 3.09%
Due
8/25/2022
15,812.77

32.57 15,845.34
07/20/2022
Paydown
92290BAA9
120,000.00
Verizon Owner Trust
2020
-B A

0.47%
Due
2/20/2025
3,226.75

40.69 3,267.44
Execution Time: 2/9/2022 6:47:41 AM
Chandler Asset Management - CONFIDENTIAL

Page 38 ends

1.94%
Due
4/22/2024
1,922.12

73.27 1,995.39
07/21/2022
Paydown
43813GAC5
80,000.00
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025

0.00 18.00

18.00 07/21/2022
Paydown
43815GAC3
85,000.00
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026

0.00 62.33

62.33 07/24/2022
Interest
90331HNV1
250,000.00
US Bank NA Callable Note Cont
6/23/2023

3.4%
Due
7/24/2023

0.00 4,250.00
4,250.00
07/25/2022
Interest
3137BM6P6
115,439.41

FHLMC K
721
A
2 3.09%
Due
8/25/2022

0.00 117.22
117.22
07/25/2022
Maturity
3137EAET2
170,000.00
FHLMC Note

0.125%
Due
7/25/2022
170,000.00
106.25
170,106.25
07/25/2022
Paydown
09690AAC7
50,000.00
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024

0.00 13.75

13.75 07/25/2022
Paydown
3137B4GY6
275,000.00

FHLMC K
032
A
2 3.31%
Due
5/25/2023

0.00 758.54
758.54
07/28/2022
Maturity
06417MQY4
600,000.00
Bank of Nova Scotia Houston Yankee CD

0.19%
Due
7/28/2022
600,000.00
1,155.83
601,155.83
07/30/2022
Interest
747525AR4
500,000.00
Qualcomm Inc Callable Note Cont
12/30/2022

2.6%
Due
1/30/2023

0.00 6,500.00
6,500.00
07/31/2022
Interest
912828Y87
300,000.00
US Treasury Note

1.75%
Due
7/31/2024

0.00 2,625.00
2,625.00
07/31/2022
Interest
912828V80
750,000.00
US Treasury Note

2.25%
Due
1/31/2024

0.00 8,437.50
8,437.50
JUL 2022
824,960.33
30,241.02
855,201.35
08/06/2022
Interest
594918BX1
200,000.00
Microsoft Callable Note Cont
12/6/2023

2.875%
Due
2/6/2024

0.00 2,875.00
2,875.00
08/09/2022
Interest
69371RR40
80,000.00
Paccar Financial Corp Note

0.5%
Due
8/9/2024

0.00 200.00
200.00
08/15/2022
Interest
91282CCT6
400,000.00
US Treasury Note

0.375%
Due
8/15/2024

0.00 750.00
750.00
08/15/2022
Paydown
43815NAC8
60,292.29
Honda Auto Receivables Trust
2019-3
A
3 1.78%
Due
8/15/2023
5,797.79

16.67 5,814.46
Execution Time: 2/9/2022 6:47:41 AM
Chandler Asset Management - CONFIDENTIAL

Page 39 ends

Cash Flow Report
As of December 31, 2021
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
08/15/2022
Paydown
65479JAD5
78,133.97
Nissan Auto Receivables Owner
2019
-C A
3 1.93%
Due
7/15/2024
2,326.45

92.16 2,418.61
08/15/2022
Paydown
89232HAC9
184,214.40
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
7,672.49
164.49
7,836.98
08/15/2022
Paydown
47788UAC6
60,000.00
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025

0.00 18.00

18.00 08/15/2022
Paydown
47789JAD8
92,541.84
John Deere Owner Trust
2019
-A A
3 2.91%
Due
7/17/2023
10,407.97

25.24 10,433.21
08/15/2022
Paydown
89238JAC9
65,000.00
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026

0.00 38.46

38.46 08/15/2022
Paydown
89231PAD0
24,059.05
Toyota Auto Receivables Trust
2018
-D A
3 3.18%
Due
3/15/2023
1,191.06

25.41 1,216.47
08/15/2022
Paydown
89236XAC0
70,000.00
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
2,022.67

16.84 2,039.51
08/15/2022
Paydown
47789QAC4
70,000.00
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026

0.00 30.33

30.33 08/15/2022
Paydown
58769KAD6
80,000.00
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024

0.00 26.67

26.67 08/16/2022
Interest
06406FAD5
200,000.00
Bank of NY Mellon Corp Callable Note Cont
6/16/2023

2.2%
Due
8/16/2023

0.00 2,200.00
2,200.00
08/18/2022
Paydown
43813KAC6
85,000.00
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
4,041.38

19.98 4,061.36
08/19/2022
Paydown
3137BM6P6
115,439.41

FHLMC K
721
A
2 3.09%
Due
8/25/2022
21,452.13

44.19 21,496.32
08/20/2022
Paydown
92348AAA3
62,671.15
Verizon Owner Trust
2019
-C A
1 A

1.94%
Due
4/22/2024
1,926.44

70.16 1,996.60
08/20/2022
Paydown
92290BAA9
120,000.00
Verizon Owner Trust
2020
-B A

0.47%
Due
2/20/2025
3,228.02

39.42 3,267.44
08/21/2022
Paydown
43813GAC5
80,000.00
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
3,990.82

18.00 4,008.82
08/21/2022
Paydown
43815GAC3
85,000.00
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026

0.00 62.33

62.33 Execution Time: 2/9/2022 6:47:41 AM
Chandler Asset Management - CONFIDENTIAL

Page 40 ends

0.2%
Due
8/23/2022
500,000.00
1,013.89
501,013.89
08/24/2022
Interest
3137EAEV7
300,000.00
FHLMC Note

0.25%
Due
8/24/2023

0.00 375.00
375.00
08/25/2022
Interest
3137BM6P6
115,439.41

FHLMC K
721
A
2 3.09%
Due
8/25/2022

0.00 61.98

61.98 08/25/2022
Paydown
3137B4GY6
275,000.00

FHLMC K
032
A
2 3.31%
Due
5/25/2023

0.00 758.54
758.54
08/25/2022
Paydown
09690AAC7
50,000.00
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024

0.00 13.75

13.75 08/31/2022
Interest
9128284Z0
750,000.00
US Treasury Note

2.75%
Due
8/31/2025

0.00 10,312.50
10,312.50
AUG 2022
564,057.22
19,269.01
583,326.23
09/01/2022
Interest
46647PAH9
500,000.00
JP Morgan Chase & Co Callable Note
2 X
3/1/2024

3.22%
Due
3/1/2025

0.00 8,050.00
8,050.00
09/08/2022
Interest
3137EAEW5
300,000.00
FHLMC Note

0.25%
Due
9/8/2023

0.00 375.00
375.00
09/08/2022
Maturity
24422ETV1
305,000.00
John Deere Capital Corp Note

2.15%
Due
9/8/2022
305,000.00
3,278.75
308,278.75
09/10/2022
Interest
3130ADRG9
350,000.00
FHLB Note

2.75%
Due
3/10/2023

0.00 4,812.50
4,812.50
09/11/2022
Interest
89114QCB2
500,000.00
Toronto Dominion Bank Note

3.25%
Due
3/11/2024

0.00 8,125.00
8,125.00
09/12/2022
Interest
3135G0U43
350,000.00
FNMA Note

2.875%
Due
9/12/2023

0.00 5,031.25
5,031.25
09/15/2022
Interest
912828ZD5
325,000.00
US Treasury Note

0.5%
Due
3/15/2023

0.00 812.50
812.50
09/15/2022
Paydown
58769KAD6
80,000.00
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024

0.00 26.67

26.67 09/15/2022
Paydown
89232HAC9
184,214.40
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
7,462.53
153.87
7,616.40
09/15/2022
Paydown
43815NAC8
60,292.29
Honda Auto Receivables Trust
2019-3
A
3 1.78%
Due
8/15/2023
5,440.00

8.07 5,448.07
Execution Time: 2/9/2022 6:47:41 AM
Chandler Asset Management - CONFIDENTIAL

Page 41 ends

Cash Flow Report
As of December 31, 2021
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
09/15/2022
Paydown
65479JAD5
78,133.97
Nissan Auto Receivables Owner
2019
-C A
3 1.93%
Due
7/15/2024
2,331.69

88.42 2,420.11
09/15/2022
Paydown
47788UAC6
60,000.00
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025

0.00 18.00

18.00 09/15/2022
Paydown
47789QAC4
70,000.00
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026

0.00 30.33

30.33 09/15/2022
Paydown
89238JAC9
65,000.00
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026

0.00 38.46

38.46 09/15/2022
Paydown
89231PAD0
24,059.05
Toyota Auto Receivables Trust
2018
-D A
3 3.18%
Due
3/15/2023
1,193.18

22.25 1,215.43
09/15/2022
Paydown
89236XAC0
70,000.00
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
2,016.55

16.25 2,032.80
09/17/2022
Interest
931142ER0
40,000.00
Wal-Mart Stores Callable Note Cont
08/17/2026

1.05%
Due
9/17/2026

0.00 210.00
210.00
09/18/2022
Interest
808513BN4
245,000.00
Charles Schwab Corp Callable Note Cont
2/18/2024

0.75%
Due
3/18/2024

0.00 918.75
918.75
09/18/2022
Paydown
43813KAC6
85,000.00
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
4,042.62

18.74 4,061.36
09/19/2022
Interest
459058GQ0
225,000.00
Intl. Bank Recon & Development Note

2.5%
Due
3/19/2024

0.00 2,812.50
2,812.50
09/19/2022
Paydown
3137BM6P6
115,439.41

FHLMC K
721
A
2 3.09%
Due
8/25/2022
24,071.53

49.59 24,121.12
09/20/2022
Paydown
92290BAA9
120,000.00
Verizon Owner Trust
2020
-B A

0.47%
Due
2/20/2025
3,229.28

38.16 3,267.44
09/20/2022
Paydown
92348AAA3
62,671.15
Verizon Owner Trust
2019
-C A
1 A

1.94%
Due
4/22/2024
1,930.77

67.05 1,997.82
09/21/2022
Paydown
43813GAC5
80,000.00
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
3,991.79

17.10 4,008.89
09/21/2022
Paydown
43815GAC3
85,000.00
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026

0.00 62.33

62.33 09/23/2022
Interest
4581X0DZ8
260,000.00
Inter-American Dev Bank Note

0.5%
Due
9/23/2024

0.00 650.00
650.00
09/25/2022
Paydown
3137B4GY6
275,000.00

FHLMC K
032
A
2 3.31%
Due
5/25/2023

0.00 758.54
758.54
Execution Time: 2/9/2022 6:47:41 AM
Chandler Asset Management - CONFIDENTIAL

Page 42 ends

0.00 13.75

13.75 09/30/2022
Interest
912828T26
750,000.00
US Treasury Note

1.375%
Due
9/30/2023

0.00 5,156.25
5,156.25
09/30/2022
Interest
912828W71
750,000.00
US Treasury Note

2.125%
Due
3/31/2024

0.00 7,968.75
7,968.75
09/30/2022
Interest
912828YG9
300,000.00
US Treasury Note

1.625%
Due
9/30/2026

0.00 2,437.50
2,437.50
09/30/2022
Interest
912828ZF0
350,000.00
US Treasury Note

0.5%
Due
3/31/2025

0.00 875.00
875.00
SEP 2022
360,709.94
52,941.33
413,651.27
10/15/2022
Interest
91282CBV2
500,000.00
US Treasury Note

0.375%
Due
4/15/2024

0.00 937.50
937.50
10/15/2022
Paydown
89231PAD0
24,059.05
Toyota Auto Receivables Trust
2018
-D A
3 3.18%
Due
3/15/2023
1,195.29

19.09 1,214.38
10/15/2022
Paydown
89236XAC0
70,000.00
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
2,010.36

15.66 2,026.02
10/15/2022
Paydown
47789QAC4
70,000.00
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026

0.00 30.33

30.33 10/15/2022
Paydown
65479JAD5
78,133.97
Nissan Auto Receivables Owner
2019
-C A
3 1.93%
Due
7/15/2024
2,336.93

84.67 2,421.60
10/15/2022
Paydown
47788UAC6
60,000.00
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025

0.00 18.00

18.00 10/15/2022
Paydown
89238JAC9
65,000.00
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026

0.00 38.46

38.46 10/15/2022
Paydown
58769KAD6
80,000.00
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024

0.00 26.67

26.67 10/15/2022
Paydown
89232HAC9
184,214.40
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
7,251.68
143.55
7,395.23
10/16/2022
Interest
45950KCR9
160,000.00
International Finance Corp Note

1.375%
Due
10/16/2024

0.00 1,100.00
1,100.00
10/16/2022
Interest
3137EAEY1
225,000.00
FHLMC Note

0.125%
Due
10/16/2023

0.00 140.63
140.63
Execution Time: 2/9/2022 6:47:41 AM
Chandler Asset Management - CONFIDENTIAL

Page 43 ends

Cash Flow Report
As of December 31, 2021
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
10/18/2022
Paydown
43813KAC6
85,000.00
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
4,043.87

17.49 4,061.36
10/20/2022
Paydown
92348AAA3
62,671.15
Verizon Owner Trust
2019
-C A
1 A

1.94%
Due
4/22/2024
1,935.13

63.92 1,999.05
10/20/2022
Paydown
92290BAA9
120,000.00
Verizon Owner Trust
2020
-B A

0.47%
Due
2/20/2025
3,230.54

36.90 3,267.44
10/21/2022
Paydown
43815GAC3
85,000.00
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026

0.00 62.33

62.33 10/21/2022
Paydown
43813GAC5
80,000.00
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
3,992.76

16.20 4,008.96
10/25/2022
Maturity
55380TXW5
500,000.00
MUFG Bank Yankee CD

0.3%
Due
10/25/2022
500,000.00
1,562.50
501,562.50
10/25/2022
Paydown
09690AAC7
50,000.00
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024

0.00 13.75

13.75 10/25/2022
Paydown
3137B4GY6
275,000.00

FHLMC K
032
A
2 3.31%
Due
5/25/2023

0.00 758.54
758.54
OCT 2022
525,996.56
5,086.19
531,082.75
11/01/2022
Interest
78015K7C2
500,000.00
Royal Bank of Canada Note

2.25%
Due
11/1/2024

0.00 5,625.00
5,625.00
11/03/2022
Interest
037833AK6
200,000.00
Apple Inc Note

2.4%
Due
5/3/2023

0.00 2,400.00
2,400.00
11/05/2022
Interest
3137EAER6
305,000.00
FHLMC Note

0.375%
Due
5/5/2023

0.00 571.88
571.88
11/06/2022
Interest
3137EAEZ8
335,000.00
FHLMC Note

0.25%
Due
11/6/2023

0.00 418.75
418.75
11/07/2022
Interest
3135G06G3
350,000.00
FNMA Note

0.5%
Due
11/7/2025

0.00 875.00
875.00
11/08/2022
Interest
69371RR57
175,000.00
Paccar Financial Corp Note

0.9%
Due
11/8/2024

0.00 787.50
787.50
11/12/2022
Interest
023135BW5
130,000.00
Amazon.com Inc Note

0.45%
Due
5/12/2024

0.00 292.50
292.50
11/15/2022
Interest
912828VB3
750,000.00
US Treasury Note

1.75%
Due
5/15/2023

0.00 6,562.50
6,562.50
Execution Time: 2/9/2022 6:47:41 AM
Chandler Asset Management - CONFIDENTIAL

Page 44 ends

2.5%
Due
5/15/2024

0.00 9,375.00
9,375.00
11/15/2022
Interest
91282CDH1
750,000.00
US Treasury Note

0.75%
Due
11/15/2024

0.00 2,812.50
2,812.50
11/15/2022
Interest
912828R36
250,000.00
US Treasury Note

1.625%
Due
5/15/2026

0.00 2,031.25
2,031.25
11/15/2022
Interest
91324PEB4
500,000.00
United Health Group Inc Callable Note Cont
5/15/2022

0.55%
Due
5/15/2024

0.00 1,375.00
1,375.00
11/15/2022
Paydown
89232HAC9
184,214.40
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
7,039.94
133.52
7,173.46
11/15/2022
Paydown
65479JAD5
78,133.97
Nissan Auto Receivables Owner
2019
-C A
3 1.93%
Due
7/15/2024
2,342.19

80.91 2,423.10
11/15/2022
Paydown
89231PAD0
24,059.05
Toyota Auto Receivables Trust
2018
-D A
3 3.18%
Due
3/15/2023
1,197.41

15.92 1,213.33
11/15/2022
Paydown
89236XAC0
70,000.00
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
2,004.11

15.08 2,019.19
11/15/2022
Paydown
47788UAC6
60,000.00
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
2,490.67

18.00 2,508.67
11/15/2022
Paydown
47789QAC4
70,000.00
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026

0.00 30.33

30.33 11/15/2022
Paydown
58769KAD6
80,000.00
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024

0.00 26.67

26.67 11/15/2022
Paydown
89238JAC9
65,000.00
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026

0.00 38.46

38.46 11/17/2022
Interest
14913R2L0
500,000.00
Caterpillar Financial Service Note

0.45%
Due
5/17/2024

0.00 1,125.00
1,125.00
11/18/2022
Paydown
43813KAC6
85,000.00
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
4,045.12

16.24 4,061.36
11/20/2022
Paydown
92290BAA9
120,000.00
Verizon Owner Trust
2020
-B A

0.47%
Due
2/20/2025
3,231.81

35.63 3,267.44
11/20/2022
Paydown
92348AAA3
62,671.15
Verizon Owner Trust
2019
-C A
1 A

1.94%
Due
4/22/2024
1,939.47

60.80 2,000.27
Execution Time: 2/9/2022 6:47:41 AM
Chandler Asset Management - CONFIDENTIAL

Page 45 ends

Cash Flow Report
As of December 31, 2021
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
11/21/2022
Paydown
43813GAC5
80,000.00
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
3,993.71

15.31 4,009.02
11/21/2022
Paydown
43815GAC3
85,000.00
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026

0.00 62.33

62.33 11/22/2022
Interest
3135G04Q3
245,000.00
FNMA Note

0.25%
Due
5/22/2023

0.00 306.25
306.25
11/24/2022
Interest
459058JM6
165,000.00
Intl. Bank Recon & Development Note

0.25%
Due
11/24/2023

0.00 206.25
206.25
11/25/2022
Paydown
3137B4GY6
275,000.00

FHLMC K
032
A
2 3.31%
Due
5/25/2023

0.00 758.54
758.54
11/25/2022
Paydown
09690AAC7
50,000.00
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024

0.00 13.75

13.75 11/30/2022
Interest
91282CAZ4
750,000.00
US Treasury Note

0.375%
Due
11/30/2025

0.00 1,406.25
1,406.25
11/30/2022
Interest
912828ZT0
365,000.00
US Treasury Note

0.25%
Due
5/31/2025

0.00 456.25
456.25
11/30/2022
Maturity
912828M80
750,000.00
US Treasury Note
2%
Due
11/30/2022
750,000.00
7,500.00
757,500.00
NOV 2022
778,284.43
45,448.37
823,732.80
12/08/2022
Interest
3130A0F70
350,000.00
FHLB Note

3.375%
Due
12/8/2023

0.00 5,906.25
5,906.25
12/13/2022
Call
037833DE7
200,000.00
Apple Inc Callable Note Cont
12/13/2022

2.4%
Due
1/13/2023
200,000.00
2,000.00
202,000.00
12/14/2022
Interest
3130A1XJ2
155,000.00
FHLB Note

2.875%
Due
6/14/2024

0.00 2,228.13
2,228.13
12/15/2022
Interest
91282CCG4
400,000.00
US Treasury Note

0.25%
Due
6/15/2024

0.00 500.00
500.00
12/15/2022
Paydown
65479JAD5
78,133.97
Nissan Auto Receivables Owner
2019
-C A
3 1.93%
Due
7/15/2024
2,347.45

77.15 2,424.60
12/15/2022
Paydown
89232HAC9
184,214.40
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
6,827.31
123.78
6,951.09
12/15/2022
Paydown
47788UAC6
60,000.00
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
2,491.48

17.25 2,508.73
Execution Time: 2/9/2022 6:47:41 AM
Chandler Asset Management - CONFIDENTIAL

Page 46 ends

Cash Flow Report
As of December 31, 2021
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
12/15/2022
Paydown
89238JAC9
65,000.00
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026

0.00 38.46

38.46 12/15/2022
Paydown
89231PAD0
24,059.05
Toyota Auto Receivables Trust
2018
-D A
3 3.18%
Due
3/15/2023
1,199.53

12.75 1,212.28
12/15/2022
Paydown
89236XAC0
70,000.00
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
1,997.80

14.49 2,012.29
12/15/2022
Paydown
47789QAC4
70,000.00
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026

0.00 30.33

30.33 12/15/2022
Paydown
58769KAD6
80,000.00
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024

0.00 26.67

26.67 12/18/2022
Interest
89236TJH9
300,000.00
Toyota Motor Credit Corp Note

0.5%
Due
6/18/2024

0.00 750.00
750.00
12/18/2022
Paydown
43813KAC6
85,000.00
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
4,046.36

15.00 4,061.36
12/20/2022
Paydown
92290BAA9
120,000.00
Verizon Owner Trust
2020
-B A

0.47%
Due
2/20/2025
3,233.08

34.36 3,267.44
12/20/2022
Paydown
92348AAA3
62,671.15
Verizon Owner Trust
2019
-C A
1 A

1.94%
Due
4/22/2024
1,943.84

57.66 2,001.50
12/21/2022
Paydown
43813GAC5
80,000.00
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
3,994.68

14.41 4,009.09
12/21/2022
Paydown
43815GAC3
85,000.00
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026

0.00 62.33

62.33 12/25/2022
Paydown
09690AAC7
50,000.00
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024

0.00 13.75

13.75 12/25/2022
Paydown
3137B4GY6
275,000.00

FHLMC K
032
A
2 3.31%
Due
5/25/2023

0.00 758.54
758.54
12/26/2022
Interest
3137EAES4
300,000.00
FHLMC Note

0.25%
Due
6/26/2023

0.00 375.00
375.00
12/30/2022
Call
747525AR4
500,000.00
Qualcomm Inc Callable Note Cont
12/30/2022

2.6%
Due
1/30/2023
500,000.00
5,416.67
505,416.67
DEC 2022
728,081.53
18,472.98
746,554.51
TOTAL
6,617,475.10
364,119.16
6,981,594.26
Execution Time: 2/9/2022 6:47:41 AM
Chandler Asset Management - CONFIDENTIAL

Page 47 ends

Important Disclosures
City of Gardena Consolidated
Account #10647
Chandler Asset Management, Inc.
;͞
Chandler
͟Ϳ
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
͟Ϳ
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 and carries a AA+/Aaa/AAA by S&P, Moody ͛
s and Fitch respectively.

Execution Time: 2/9/2022 6:47:41 AM
Chandler Asset Management - CONFIDENTIAL

Page 48 ends

CITY OF GARDENA

INVESTMENT REPORT
December 2021
Prepared by Danny Rodriguez, Deputy City Treasurer
Reviewed by Ray Beeman, Director of Administrative Services

MONTHLY ACCOUNT STATEMENT
City of Gardena Consolidated - Account #10647
DECEMBER 1, 2021 THROUGH DECEMBER 31, 2021
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.

CHANDLER

ASSET MANAGEMENT
chandlerasset.com
Chandler Team:

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

ACCOUNT SUMMARY
Beg. Values
as of
11/30/21
End Values
as of
12/31/21
Market Value
50,721,048
45,652,070
Accrued Interest
79,341
102,414
Total Market Value
50,800,389
45,754,484
Income Earned
22,654
25,084
Cont/WD
Par
44,404,319
39,413,622
Book Value
50,571,795
45,573,805
Cost Value
50,647,347
45,658,602

TOP ISSUERS
Local Agency Investment Fund

27.8%
Government of United States

22.0%
CalTrust

14.5%
Federal Home Loan Mortgage Corp

6.6%
Federal National Mortgage Assoc

2.6%
Federal Home Loan Bank

2.0%
Federal Farm Credit Bank

1.3%
Bank of Nova Scotia Houston

1.3%
Total

78.2%

PORTFOLIO CHARACTERISTICS
Average Modified Duration

1.06 Average Coupon

1.00%
Average Purchase YTM

0.66%
Average Market YTM

0.56%
Average S&P/Moody Rating
AA/Aa1
Average Final Maturity

1.14 yrs
Average Life

1.09 yrs

CREDIT QUALITY (S&P)

MATURITY DISTRIBUTION

SECTOR ALLOCATION
Portfolio Summary
As of December 31, 2021
City of Gardena Consolidated
Account #10647

PERFORMANCE REVIEW
Annualized

TOTAL RATE OF RETURN
1M
3M
YTD
1YR
2YRS
3YRS
5YRS
10YRS
Execution Time: 2/9/2022 6:27:16 AM
Chandler Asset Management - CONFIDENTIAL

Page 1 ends

Holdings Report
As of December 31, 2021
City of Gardena Consolidated
Account #10647
CUSIP
Security Description
Par Value/Units
Purchase Date
Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
ABS
89231PAD0
Toyota Auto Receivables Trust
2018
-D
A
3 3.18%
Due
3/15/2023
24,059.05
08/29/2019

1.98%
24,573.13
24,233.19
100.44

0.36%
24,164.72

34.00 0.05%
(

68.47 )
Aaa / AAA
NR

1.20 0.16
47789JAD8
John Deere Owner Trust
2019
-A A
3 2.91%
Due
7/17/2023
92,541.84
Various

1.39%
94,708.31
93,087.55
100.55

0.36%
93,047.11
119.68

0.20%
(

40.44 )
Aaa / NR
AAA

1.54 0.22
43815NAC8
Honda Auto Receivables Trust
2019-3

A
3 1.78%
Due
8/15/2023
60,292.29
08/20/2019

1.79%
60,291.80
60,292.18
100.57

0.35%
60,636.38

47.70 0.13%
344.20
Aaa / AAA
NR

1.62 0.40
92348AAA3
Verizon Owner Trust
2019
-C A
1 A

1.94%
Due
4/22/2024
62,671.15
10/01/2019

1.95%
62,666.32
62,668.70
100.69

0.48%
63,100.57

37.15 0.14%
431.87

NR / AAA
AAA

2.31 0.47
89232HAC9
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
184,214.40
07/06/2020

0.70%
188,272.87
186,709.48
100.66

0.50%
185,421.19
135.91

0.41%
(
1,288.29
)
Aaa / AAA
NR

2.37 0.56
65479JAD5
Nissan Auto Receivables Owner
2019
-C
A
3 1.93%
Due
7/15/2024
78,133.97
10/16/2019

1.94%
78,129.85
78,131.76
100.81

0.38%
78,764.67

67.02 0.17%
632.91
Aaa / AAA
NR

2.54 0.52
43813KAC6
Honda Auto Receivables Trust
2020-3

A
3 0.37%
Due
10/18/2024
85,000.00
09/22/2020

0.38%
84,987.51
84,992.52

99.72 0.65%
84,762.43

11.36 0.19%
(
230.09
)

NR / AAA
AAA

2.80 0.99
58769KAD6
Mercedes-Benz Auto Lease Trust
2021
-
B A
3 0.4%
Due
11/15/2024
80,000.00
06/22/2021

0.40%
79,993.96
79,995.17

99.25 0.81%
79,396.72

14.22 0.17%
(
598.45
)

NR / AAA
AAA

2.88 1.85
09690AAC7
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024
50,000.00
09/08/2021

0.34%
49,994.84
49,995.51

99.24 0.80%
49,618.35

2.75 0.11%
(
377.16
)
Aaa / NR
AAA

2.99 1.64
89236XAC0
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
70,000.00
10/06/2020

0.36%
69,986.96
69,990.69

99.74 0.64%
69,819.82

10.89 0.15%
(
170.87
)

NR / AAA
AAA

3.04 0.90
92290BAA9
Verizon Owner Trust
2020
-B A

0.47%
Due
2/20/2025
120,000.00
08/04/2020

0.48%
119,974.80
119,982.53

99.73 0.71%
119,681.40

17.23 0.26%
(
301.13
)
Aaa / NR
AAA

3.14 1.11
43813GAC5
Honda Auto Receivables Trust
2021-1

A
3 0.27%
Due
4/21/2025
80,000.00
02/17/2021

0.27%
79,998.54
79,998.95

99.47 0.71%
79,573.20

6.00 0.17%
(
425.75
)
Aaa / NR
AAA

3.31 1.21
47788UAC6
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
60,000.00
03/02/2021

0.37%
59,988.47
59,991.07

99.19 0.84%
59,514.60

9.60 0.13%
(
476.47
)
Aaa / NR
AAA

3.71 1.70
43815GAC3
Honda Auto Receivables Trust
2021-4

A
3 0.88%
Due
1/21/2026
85,000.00
11/16/2021

0.89%
84,982.08
84,982.65

99.76 0.99%
84,794.90

20.78 0.19%
(
187.75
)
Aaa / NR
AAA

4.06 2.13
Execution Time: 2/9/2022 6:27:16 AM
Chandler Asset Management - CONFIDENTIAL

Page 2 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
ABS
47789QAC4
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
70,000.00
07/13/2021

0.52%
69,993.76
69,994.53

98.86 1.02%
69,202.35

16.18 0.15%
(
792.18
)
Aaa / NR
AAA

4.21 2.30
89238JAC9
Toyota Auto Receivables Trust
2021
-D
A
3 0.71%
Due
4/15/2026
65,000.00
11/09/2021

0.71%
64,998.62
64,998.67

99.39 1.37%
64,600.45

20.51 0.14%
(
398.22
)

NR / AAA
AAA

4.29 0.94
Total ABS
1,266,912.70

0.83%
1,273,541.82
1,270,045.15

0.67%
1,266,098.86
570.98

2.77%
(
3,946.29
)
Aaa / AAA
AAA

2.89 1.05
AGENCY
3137EADB2
FHLMC Note

2.375%
Due
1/13/2022
350,000.00
10/30/2019

1.69%
355,124.00
350,076.38
100.06

0.42%
350,227.15
3,879.17

0.77%
150.77
Aaa / AA+
AAA

0.04 0.03
3133ELWD2
FFCB Note

0.375%
Due
4/8/2022
285,000.00
04/03/2020

0.45%
284,578.20
284,943.95
100.08

0.09%
285,216.89
246.41

0.62%
272.94
Aaa / AA+
AAA

0.27 0.27
3133ELYR9
FFCB Note

0.25%
Due
5/6/2022
325,000.00
04/30/2020

0.31%
324,587.25
324,929.32
100.04

0.12%
325,143.33
124.13

0.71%
214.01
Aaa / AA+
AAA

0.35 0.35
3134GVJ66
FHLMC Note

0.25%
Due
6/8/2022
350,000.00
06/04/2020

0.28%
349,790.00
349,954.55
100.03

0.19%
350,093.80

55.90 0.77%
139.25
Aaa / NR
AAA

0.44 0.44
3137EAET2
FHLMC Note

0.125%
Due
7/25/2022
170,000.00
07/21/2020

0.24%
169,615.80
169,892.40

99.95 0.22%
169,911.26

92.08 0.37%

18.86 Aaa / AA+
AAA

0.56 0.57
3130ADRG9
FHLB Note

2.75%
Due
3/10/2023
350,000.00
04/11/2019

2.34%
355,330.50
351,616.32
102.64

0.52%
359,245.60
2,967.71

0.79%
7,629.28
Aaa / AA+
NR

1.19 1.17
3137EAER6
FHLMC Note

0.375%
Due
5/5/2023
305,000.00
05/05/2020

0.39%
304,871.90
304,942.69

99.78 0.54%
304,340.59
177.92

0.67%
(
602.10
)
Aaa / AA+
AAA

1.34 1.34
3135G04Q3
FNMA Note

0.25%
Due
5/22/2023
245,000.00
05/20/2020

0.35%
244,262.55
244,659.22

99.59 0.55%
243,990.11

66.35 0.53%
(
669.11
)
Aaa / AA+
AAA

1.39 1.39
3137EAES4
FHLMC Note

0.25%
Due
6/26/2023
300,000.00
06/24/2020

0.35%
299,124.00
299,567.20

99.53 0.57%
298,581.60

10.42 0.65%
(
985.60
)
Aaa / AA+
AAA

1.48 1.48
3135G05G4
FNMA Note

0.25%
Due
7/10/2023
250,000.00
07/08/2020

0.32%
249,462.50
249,727.57

99.46 0.60%
248,660.00
296.88

0.54%
(
1,067.57
)
Aaa / AA+
AAA

1.52 1.52
3137EAEV7
FHLMC Note

0.25%
Due
8/24/2023
300,000.00
08/19/2020

0.28%
299,694.00
299,832.79

99.36 0.64%
298,081.20
264.58

0.65%
(
1,751.59
)
Aaa / AA+
AAA

1.65 1.64
3137EAEW5
FHLMC Note

0.25%
Due
9/8/2023
300,000.00
09/11/2020

0.24%
300,093.00
300,052.52

99.33 0.65%
297,993.00
235.42

0.65%
(
2,059.52
)
Aaa / AA+
AAA

1.69 1.68
Execution Time: 2/9/2022 6:27:16 AM
Chandler Asset Management - CONFIDENTIAL

Page 3 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
AGENCY
3135G0U43
FNMA Note

2.875%
Due
9/12/2023
350,000.00
09/25/2019

1.63%
366,702.00
357,144.81
103.70

0.68%
362,942.30
3,046.70

0.80%
5,797.49
Aaa / AA+
AAA

1.70 1.65
3137EAEY1
FHLMC Note

0.125%
Due
10/16/2023
225,000.00
10/14/2020

0.25%
224,160.75
224,499.52

99.02 0.68%
222,797.48

58.59 0.49%
(
1,702.04
)
Aaa / AA+
AAA

1.79 1.78
3137EAEZ8
FHLMC Note

0.25%
Due
11/6/2023
335,000.00
11/03/2020

0.28%
334,698.50
334,814.59

99.13 0.73%
332,070.43
127.95

0.73%
(
2,744.16
)
Aaa / AA+
AAA

1.85 1.84
3130A0F70
FHLB Note

3.375%
Due
12/8/2023
350,000.00
10/30/2019

1.72%
372,781.50
360,729.65
105.07

0.73%
367,756.90
754.69

0.81%
7,027.25
Aaa / AA+
AAA

1.94 1.88
3130A1XJ2
FHLB Note

2.875%
Due
6/14/2024
155,000.00
03/24/2020

0.99%
167,010.95
161,971.34
104.87

0.87%
162,543.23
210.43

0.36%
571.89
Aaa / AA+
NR

2.45 2.37
3135G06G3
FNMA Note

0.5%
Due
11/7/2025
350,000.00
11/18/2020

0.52%
349,639.50
349,720.58

97.59 1.14%
341,570.60
262.50

0.75%
(
8,149.98
)
Aaa / AA+
AAA

3.85 3.79
Total Agency
5,295,000.00

0.76%
5,351,526.90
5,319,075.40

0.55%
5,321,165.47
12,877.83

11.66%
2,090.07
Aaa / AA+
AAA

1.41 1.39
CMO
3137BM6P6

FHLMC K
721
A
2 3.09%
Due
8/25/2022
115,439.41
06/26/2019

2.09%
118,604.97
116,086.79
100.87

0.66%
116,444.43
297.26

0.26%
357.64
Aaa / NR
NR

0.65 0.44
3137B4GY6

FHLMC K
032
A
2 3.31%
Due
5/25/2023
275,000.00
07/23/2019

2.21%
285,881.84
278,959.15
103.17

0.79%
283,727.40
151.71

0.62%
4,768.25

NR / NR
AAA

1.40 1.32
Total CMO
390,439.41

2.17%
404,486.81
395,045.94

0.75%
400,171.83
448.97

0.88%
5,125.89
Aaa / NR
AAA

1.18 1.07

CORPORATE
69353RFB9
PNC Bank Callable Note Cont
1/18/2022

2.625%
Due
2/17/2022
250,000.00
02/21/2019

3.07%
246,827.50
249,862.95
100.18

0.61%
250,443.25
2,442.71

0.55%
580.30
A
2 / A
A+

0.13 0.09
459200JX0
IBM Corp Note

2.85%
Due
5/13/2022
200,000.00
05/16/2019

2.80%
200,300.00
200,036.36
100.92

0.35%
201,830.00
760.00

0.44%
1,793.64
A
3 / A-
NR

0.36 0.37
24422ETV1
John Deere Capital Corp Note

2.15%
Due
9/8/2022
305,000.00
04/17/2019

2.78%
298,851.20
303,755.30
101.14

0.48%
308,490.12
2,058.33

0.68%
4,734.82
A
2 / A
A

0.69 0.68
89236TEL5
Toyota Motor Credit Corp Note

2.7%
Due
1/11/2023
200,000.00
04/25/2019

2.72%
199,856.00
199,960.09
102.25

0.50%
204,500.00
2,550.00

0.45%
4,539.91
A
1 / A+
A+

1.03 1.01
Execution Time: 2/9/2022 6:27:16 AM
Chandler Asset Management - CONFIDENTIAL

Page 4 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

CORPORATE
037833DE7
Apple Inc Callable Note Cont
12/13/2022

2.4%
Due
1/13/2023
200,000.00
11/21/2019

1.83%
203,350.00
201,040.48
101.92

0.38%
203,833.60
2,240.00

0.45%
2,793.12
Aaa / AA+
NR

1.04 0.94
747525AR4
Qualcomm Inc Callable Note Cont
12/30/2022

2.6%
Due
1/30/2023
500,000.00
Various

0.62%
512,557.50
509,757.91
101.87

0.72%
509,353.51
5,452.78

1.13%
(
404.40
)
A
2 / A
NR

1.08 0.98
037833AK6
Apple Inc Note

2.4%
Due
5/3/2023
200,000.00
03/11/2019

2.79%
196,968.00
199,023.42
102.39

0.60%
204,786.00
773.33

0.45%
5,762.58
Aaa / AA+
NR

1.34 1.32
90331HNV1
US Bank NA Callable Note Cont
6/23/2023

3.4%
Due
7/24/2023
250,000.00
05/17/2019

2.70%
256,695.00
252,410.92
103.99

0.68%
259,965.00
3,706.94

0.58%
7,554.08
A
1 / AA-
AA-

1.56 1.43
06406FAD5
Bank of NY Mellon Corp Callable Note
Cont
6/16/2023

2.2%
Due
8/16/2023
200,000.00
04/11/2019

2.90%
194,298.00
197,868.95
102.18

0.70%
204,350.60
1,650.00

0.45%
6,481.65
A
1 / A
AA-

1.62 1.43
594918BX1
Microsoft Callable Note Cont
12/6/2023

2.875%
Due
2/6/2024
200,000.00
03/05/2020

1.06%
213,320.00
206,859.75
104.10

0.73%
208,195.20
2,315.97

0.46%
1,335.45
Aaa / AAA
AAA

2.10 1.87
89114QCB2
Toronto Dominion Bank Note

3.25%
Due
3/11/2024
500,000.00
Various

1.52%
523,124.00
518,391.85
104.52

1.16%
522,589.00
4,965.28

1.15%
4,197.15
A
1 / A
AA-

2.19 2.11
808513BN4
Charles Schwab Corp Callable Note
Cont
2/18/2024

0.75%
Due
3/18/2024
245,000.00
Various

0.58%
246,097.00
245,858.13

99.57 0.95%
243,948.71
525.73

0.53%
(
1,909.42
)
A
2 / A
A

2.21 2.18
023135BW5
Amazon.com Inc Note

0.45%
Due
5/12/2024
130,000.00
05/10/2021

0.50%
129,810.20
129,850.72

99.04 0.86%
128,749.66

79.63 0.28%
(
1,101.06
)
A
1 / AA
AA-

2.36 2.34
91324PEB4
United Health Group Inc Callable Note
Cont
5/15/2022

0.55%
Due
5/15/2024
500,000.00
11/24/2021

1.07%
493,760.00
493,989.31

99.22 0.88%
496,110.00
351.39

1.09%
2,120.69
A
3 / A+
A

2.37 2.35
14913R2L0
Caterpillar Financial Service Note

0.45%
Due
5/17/2024
500,000.00
Various

0.66%
497,344.65
497,568.08

98.78 0.97%
493,900.51
275.00

1.08%
(
3,667.57
)
A
2 / A
A

2.38 2.36
89236TJH9
Toyota Motor Credit Corp Note

0.5%
Due
6/18/2024
300,000.00
12/06/2021

1.07%
295,710.00
295,821.55

98.54 1.10%
295,632.00

54.17 0.65%
(
189.55
)
A
1 / A+
A+

2.47 2.44
79466LAG9
Salesforce.com Inc Callable Note Cont
7/15/2022

0.625%
Due
7/15/2024
35,000.00
06/29/2021

0.64%
34,982.15
34,984.96

99.09 0.99%
34,681.19
102.69

0.08%
(
303.77
)
A
2 / A+
NR

2.54 2.50
69371RR40
Paccar Financial Corp Note

0.5%
Due
8/9/2024
80,000.00
08/03/2021

0.52%
79,956.80
79,962.52

98.29 1.17%
78,629.36
157.78

0.17%
(
1,333.16
)
A
1 / A+
NR

2.61 2.57
Execution Time: 2/9/2022 6:27:16 AM
Chandler Asset Management - CONFIDENTIAL

Page 5 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

CORPORATE
78015K7C2
Royal Bank of Canada Note

2.25%
Due
11/1/2024
500,000.00
Various

0.88%
524,067.75
519,102.78
102.74

1.26%
513,704.00
1,875.00

1.13%
(
5,398.78
)
A
2 / A
AA-

2.84 2.74
69371RR57
Paccar Financial Corp Note

0.9%
Due
11/8/2024
175,000.00
11/02/2021

0.90%
174,989.50
174,990.02

99.40 1.11%
173,958.40
231.88

0.38%
(
1,031.62
)
A
1 / A+
NR

2.86 2.80
46647PAH9
JP Morgan Chase & Co Callable Note
2 X
3/1/2024

3.22%
Due
3/1/2025
500,000.00
Various

1.01%
531,052.10
523,467.08
103.97

1.35%
519,870.00
5,366.67

1.15%
(
3,597.08
)
A
2 / A-
AA-

3.17 2.99
931142ER0
Wal-Mart Stores Callable Note Cont
08/17/2026

1.05%
Due
9/17/2026
40,000.00
09/08/2021

1.09%
39,924.40
39,928.79

98.94 1.28%
39,574.48
121.33

0.09%
(
354.31
)
Aa
2 / AA
AA

4.72 4.56
Total Corporate
6,010,000.00

1.46%
6,093,841.75
6,074,491.92

0.89%
6,097,094.59
38,056.61

13.41%
22,602.67
A
1 / A+
A+

1.95 1.87
LAIF
90LAIF$00
Local Agency Investment Fund State
Pool
12,685,735.75
Various

0.22%
12,685,735.75
12,685,735.75

1.00 0.22%
12,685,735.75
11,634.35

27.75%

0.00 NR / NR
NR

0.00 0.00
Total LAIF
12,685,735.75

0.22%
12,685,735.75
12,685,735.75

0.22%
12,685,735.75
11,634.35

27.75%

0.00 NR / NR
NR

0.00 0.00

LOCAL GOV INVESTMENT POOL
09CATR$05
CalTrust Medium Term Fund
653,221.65
Various

0.47%
6,571,290.52
6,571,290.52

10.19 0.47%
6,656,328.55

0.00 14.55%
85,038.03
NR / A+
NR

0.00 0.00
Total Local Gov Investment Pool
653,221.65

0.47%
6,571,290.52
6,571,290.52

0.47%
6,656,328.55

0.00 14.55%
85,038.03
NR / A+
NR

0.00 0.00

MONEY MARKET FUND
31846V203
First American Govt Obligation Fund
Class Y
14,312.13
Various

0.01%
14,312.13
14,312.13

1.00 0.01%
14,312.13

0.00 0.03%

0.00 Aaa / AAA
AAA

0.00 0.00
Total Money Market Fund
14,312.13

0.01%
14,312.13
14,312.13

0.01%
14,312.13

0.00 0.03%

0.00 Aaa / AAA
AAA

0.00 0.00
Execution Time: 2/9/2022 6:27:16 AM
Chandler Asset Management - CONFIDENTIAL

Page 6 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

NEGOTIABLE CD
29976D2F6
Everbank Negotiable CD

2.05%
Due
2/14/2022
248,000.00
02/09/2017

2.04%
248,000.00
248,000.00
100.22

0.23%
248,557.26
1,852.53

0.55%
557.26

NR / NR
NR

0.12 0.12
06367CDX2
Bank of Montreal Chicago Yankee CD

0.24%
Due
4/6/2022
500,000.00
11/23/2021

0.20%
500,073.82
500,052.34
100.00

0.23%
500,007.00
130.00

1.09%
(

45.34 )
P-
1 / A-
1 F-
1 +

0.26 0.26
06417MQY4
Bank of Nova Scotia Houston Yankee CD

0.19%
Due
7/28/2022
600,000.00
11/18/2021

0.26%
599,707.04
599,757.23

99.91 0.35%
599,446.20
497.17

1.31%
(
311.03
)
P-
1 / A-
1 F-
1 +

0.57 0.57
86959RSN1
Svenska Handelsbanken NY Yankee CD

0.2%
Due
8/23/2022
500,000.00
10/27/2021

0.27%
499,708.60
499,772.71

99.92 0.32%
499,595.00
363.89

1.09%
(
177.71
)
P-
1 / A-
1 +
F-
1 +

0.64 0.64
55380TXW5
MUFG Bank Yankee CD

0.3%
Due
10/25/2022
500,000.00
10/27/2021

0.32%
499,899.59
499,917.62

99.88 0.45%
499,396.50
325.00

1.09%
(
521.12
)
P-
1 / A-
1 F-
1 0.82

0.81 Total Negotiable CD
2,348,000.00

0.45%
2,347,389.05
2,347,499.90

0.33%
2,347,001.96
3,168.59

5.14%
(
497.94
)
Aaa / AA+
AAA

0.53 0.52

SUPRANATIONAL
459058JM6
Intl. Bank Recon & Development Note

0.25%
Due
11/24/2023
165,000.00
11/17/2020

0.32%
164,645.25
164,775.81

99.10 0.73%
163,507.74

42.40 0.36%
(
1,268.07
)
Aaa / AAA
AAA

1.90 1.89
459058GQ0
Intl. Bank Recon & Development Note

2.5%
Due
3/19/2024
225,000.00
01/26/2021

0.26%
240,736.50
236,095.19
103.64

0.84%
233,194.05
1,593.75

0.51%
(
2,901.14
)
Aaa / AAA
AAA

2.22 2.15
4581X0DZ8
Inter-American Dev Bank Note

0.5%
Due
9/23/2024
260,000.00
09/15/2021

0.52%
259,807.60
259,825.15

98.68 0.99%
256,555.00
353.89

0.56%
(
3,270.15
)
Aaa / AAA
NR

2.73 2.70
45950KCR9
International Finance Corp Note

1.375%
Due
10/16/2024
160,000.00
07/12/2021

0.54%
164,304.00
163,685.53
101.01

1.01%
161,623.84
458.33

0.35%
(
2,061.69
)
Aaa / AAA
NR

2.79 2.73
Total Supranational
810,000.00

0.41%
829,493.35
824,381.68

0.90%
814,880.63
2,448.37

1.79%
(
9,501.05
)
Aaa / AAA
AAA

2.43 2.38

US TREASURY
912828M80
US Treasury Note
2%
Due
11/30/2022
750,000.00
Various

0.74%
761,879.29
758,515.05
101.45

0.41%
760,869.00
1,318.69

1.67%
2,353.95
Aaa / AA+
AAA

0.92 0.91
912828ZD5
US Treasury Note

0.5%
Due
3/15/2023
325,000.00
12/28/2021

0.47%
325,101.56
325,100.87
100.04

0.47%
325,127.08
484.81

0.71%

26.21 Aaa / AA+
AAA

1.20 1.20
912828VB3
US Treasury Note

1.75%
Due
5/15/2023
750,000.00
Various

0.79%
761,337.89
759,763.79
101.65

0.54%
762,392.25
1,704.07

1.67%
2,628.46
Aaa / AA+
AAA

1.37 1.36
Execution Time: 2/9/2022 6:27:16 AM
Chandler Asset Management - CONFIDENTIAL

Page 7 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

US TREASURY
912828T26
US Treasury Note

1.375%
Due
9/30/2023
750,000.00
Various

1.04%
750,579.29
754,311.47
101.22

0.67%
759,141.00
2,634.79

1.66%
4,829.53
Aaa / AA+
AAA

1.75 1.72
912828V80
US Treasury Note

2.25%
Due
1/31/2024
750,000.00
Various

0.83%
776,144.53
771,816.59
103.09

0.75%
773,144.25
7,061.82

1.71%
1,327.66
Aaa / AA+
AAA

2.08 2.02
912828W71
US Treasury Note

2.125%
Due
3/31/2024
750,000.00
Various

0.67%
775,839.84
774,318.24
102.94

0.80%
772,031.25
4,071.95

1.70%
(
2,286.99
)
Aaa / AA+
AAA

2.25 2.19
91282CBV2
US Treasury Note

0.375%
Due
4/15/2024
500,000.00
Various

0.37%
500,162.11
500,106.70

99.02 0.81%
495,078.00
401.79

1.08%
(
5,028.70
)
Aaa / AA+
AAA

2.29 2.27
912828WJ5
US Treasury Note

2.5%
Due
5/15/2024
750,000.00
Various

1.10%
779,783.21
774,331.08
103.90

0.84%
779,267.25
2,434.40

1.71%
4,936.17
Aaa / AA+
AAA

2.37 2.30
91282CCG4
US Treasury Note

0.25%
Due
6/15/2024
400,000.00
06/17/2021

0.43%
397,890.63
398,270.82

98.55 0.85%
394,187.60

46.70 0.86%
(
4,083.22
)
Aaa / AA+
AAA

2.46 2.44
912828Y87
US Treasury Note

1.75%
Due
7/31/2024
300,000.00
01/31/2020

1.35%
305,203.13
302,983.17
102.26

0.86%
306,785.10
2,197.01

0.68%
3,801.93
Aaa / AA+
AAA

2.58 2.51
91282CCT6
US Treasury Note

0.375%
Due
8/15/2024
400,000.00
08/25/2021

0.45%
399,109.38
399,214.45

98.70 0.88%
394,812.40
566.58

0.86%
(
4,402.05
)
Aaa / AA+
AAA

2.62 2.60
91282CDH1
US Treasury Note

0.75%
Due
11/15/2024
750,000.00
11/18/2021

0.83%
748,125.00
748,198.83

99.46 0.94%
745,956.75
730.32

1.63%
(
2,242.08
)
Aaa / AA+
AAA

2.88 2.83
912828ZF0
US Treasury Note

0.5%
Due
3/31/2025
350,000.00
03/25/2021

0.58%
348,906.26
349,114.09

98.37 1.01%
344,298.85
447.12

0.75%
(
4,815.24
)
Aaa / AA+
AAA

3.25 3.20
912828ZT0
US Treasury Note

0.25%
Due
5/31/2025
365,000.00
02/25/2021

0.60%
359,653.32
360,715.78

97.30 1.06%
355,162.16

80.22 0.78%
(
5,553.62
)
Aaa / AA+
AAA

3.42 3.38
9128284Z0
US Treasury Note

2.75%
Due
8/31/2025
750,000.00
Various

0.98%
800,092.78
797,559.54
105.83

1.12%
793,740.00
7,007.94

1.75%
(
3,819.54
)
Aaa / AA+
AAA

3.67 3.47
91282CAZ4
US Treasury Note

0.375%
Due
11/30/2025
750,000.00
Various

0.88%
734,730.47
735,503.65

97.02 1.15%
727,675.50
247.25

1.59%
(
7,828.15
)
Aaa / AA+
AAA

3.92 3.87
912828R36
US Treasury Note

1.625%
Due
5/15/2026
250,000.00
10/14/2021

0.99%
257,148.44
256,815.16
101.73

1.22%
254,326.25
527.45

0.56%
(
2,488.91
)
Aaa / AA+
AAA

4.37 4.21
Execution Time: 2/9/2022 6:27:16 AM
Chandler Asset Management - CONFIDENTIAL

Page 8 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

US TREASURY
912828YG9
US Treasury Note

1.625%
Due
9/30/2026
300,000.00
12/28/2021

1.24%
305,296.88
305,287.73
101.76

1.24%
305,285.10
1,245.54

0.67%
(

2.63 )
Aaa / AA+
AAA

4.75 4.54
Total US Treasury
9,940,000.00

0.81%
10,086,984.01
10,071,927.01

0.84%
10,049,279.79
33,208.45

22.04%
(
22,647.22
)
Aaa / AA+
AAA

2.53 2.47

TOTAL PORTFOLIO
39,413,621.64

0.66%
45,658,602.09
45,573,805.40

0.56%
45,652,069.56
102,414.15
100.00%
78,264.16
Aa
1 / AA
AAA

1.14 1.06

TOTAL MARKET VALUE PLUS ACCRUED
45,754,483.71
Execution Time: 2/9/2022 6:27:16 AM
Chandler Asset Management - CONFIDENTIAL

Page 9 ends

Transaction Ledger
As of December 31, 2021
City of Gardena Consolidated
Account #10647
Transaction
Type
Settlement
Date
CUSIP
Quantity
Security Description
Price
Acq/Disp
Yield
Amount
Interest
Pur/Sold
Total Amount
Gain/Loss

ACQUISITIONS
Purchase
12/01/2021
31846V203

12.29 First American Govt Obligation Fund
Class Y

1.000

0.01%

12.29 0.00

12.29 0.00
Purchase
12/08/2021
31846V203
6,343.75
First American Govt Obligation Fund
Class Y

1.000

0.01%
6,343.75

0.00 6,343.75

0.00 Purchase
12/08/2021
89236TJH9
300,000.00
Toyota Motor Credit Corp Note

0.5%
Due
6/18/2024

98.570

1.07%
295,710.00
708.33
296,418.33

0.00 Purchase
12/14/2021
31846V203
2,228.13
First American Govt Obligation Fund
Class Y

1.000

0.01%
2,228.13

0.00 2,228.13

0.00 Purchase
12/15/2021
31846V203
500.00
First American Govt Obligation Fund
Class Y

1.000

0.01%
500.00

0.00 500.00

0.00 Purchase
12/15/2021
31846V203

20.42 First American Govt Obligation Fund
Class Y

1.000

0.01%

20.42 0.00

20.42 0.00
Purchase
12/15/2021
31846V203

38.46 First American Govt Obligation Fund
Class Y

1.000

0.01%

38.46 0.00

38.46 0.00
Purchase
12/15/2021
31846V203

18.00 First American Govt Obligation Fund
Class Y

1.000

0.01%

18.00 0.00

18.00 0.00
Purchase
12/15/2021
31846V203

30.33 First American Govt Obligation Fund
Class Y

1.000

0.01%

30.33 0.00

30.33 0.00
Purchase
12/15/2021
31846V203

26.67 First American Govt Obligation Fund
Class Y

1.000

0.01%

26.67 0.00

26.67 0.00
Purchase
12/15/2021
31846V203
7,130.51
First American Govt Obligation Fund
Class Y

1.000

0.01%
7,130.51

0.00 7,130.51

0.00 Purchase
12/15/2021
31846V203
20,265.99
First American Govt Obligation Fund
Class Y

1.000

0.01%
20,265.99

0.00 20,265.99

0.00 Purchase
12/15/2021
31846V203
7,141.99
First American Govt Obligation Fund
Class Y

1.000

0.01%
7,141.99

0.00 7,141.99

0.00 Purchase
12/15/2021
31846V203
7,652.34
First American Govt Obligation Fund
Class Y

1.000

0.01%
7,652.34

0.00 7,652.34

0.00 Purchase
12/15/2021
31846V203
15,526.57
First American Govt Obligation Fund
Class Y

1.000

0.01%
15,526.57

0.00 15,526.57

0.00 Purchase
12/18/2021
31846V203
750.00
First American Govt Obligation Fund
Class Y

1.000

0.01%
750.00

0.00 750.00

0.00 Execution Time: 2/9/2022 6:27:16 AM
Chandler Asset Management - CONFIDENTIAL

Page 10 ends

ACQUISITIONS
Purchase
12/20/2021
31846V203

26.21 First American Govt Obligation Fund
Class Y

1.000

0.01%

26.21 0.00

26.21 0.00
Purchase
12/20/2021
31846V203

47.00 First American Govt Obligation Fund
Class Y

1.000

0.01%

47.00 0.00

47.00 0.00
Purchase
12/20/2021
31846V203
8,365.84
First American Govt Obligation Fund
Class Y

1.000

0.01%
8,365.84

0.00 8,365.84

0.00 Purchase
12/21/2021
31846V203

18.00 First American Govt Obligation Fund
Class Y

1.000

0.01%

18.00 0.00

18.00 0.00
Purchase
12/21/2021
31846V203

56.10 First American Govt Obligation Fund
Class Y

1.000

0.01%

56.10 0.00

56.10 0.00
Purchase
12/26/2021
31846V203
375.00
First American Govt Obligation Fund
Class Y

1.000

0.01%
375.00

0.00 375.00

0.00 Purchase
12/27/2021
31846V203
758.53
First American Govt Obligation Fund
Class Y

1.000

0.01%
758.53

0.00 758.53

0.00 Purchase
12/27/2021
31846V203

13.75 First American Govt Obligation Fund
Class Y

1.000

0.01%

13.75 0.00

13.75 0.00
Purchase
12/27/2021
31846V203
9,888.54
First American Govt Obligation Fund
Class Y

1.000

0.01%
9,888.54

0.00 9,888.54

0.00 Purchase
12/29/2021
31846V203

2.28 First American Govt Obligation Fund
Class Y

1.000

0.01%

2.28 0.00

2.28 0.00
Purchase
12/29/2021
912828YG9
300,000.00
US Treasury Note

1.625%
Due
9/30/2026
101.766

1.24%
305,296.88
1,205.36
306,502.24

0.00 Purchase
12/29/2021
912828ZD5
325,000.00
US Treasury Note

0.5%
Due
3/15/2023
100.031

0.47%
325,101.56
471.34
325,572.90

0.00 Purchase
12/31/2021
09CATR$05
225.30
CalTrust Medium Term Fund

10.190

0.47%
2,295.79

0.00 2,295.79

0.00 Subtotal
1,012,462.00
1,015,640.93
2,385.03
1,018,025.96

0.00 TOTAL ACQUISITIONS
1,012,462.00
1,015,640.93
2,385.03
1,018,025.96

0.00 Execution Time: 2/9/2022 6:27:16 AM
Chandler Asset Management - CONFIDENTIAL

Page 11 ends

DISPOSITIONS
Sale
12/08/2021
31846V203
296,418.33
First American Govt Obligation Fund
Class Y

1.000

0.01%
296,418.33

0.00 296,418.33

0.00 Sale
12/29/2021
31846V203
632,075.14
First American Govt Obligation Fund
Class Y

1.000

0.01%
632,075.14

0.00 632,075.14

0.00 Subtotal
928,493.47
928,493.47

0.00 928,493.47

0.00 Paydown
12/15/2021
43815NAC8
7,030.65
Honda Auto Receivables Trust
2019-3

A
3 1.78%
Due
8/15/2023
100.000
7,030.65

99.86 7,130.51

0.00 Paydown
12/15/2021
47788UAC6

0.00 John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
100.000

0.00 18.00

18.00 0.00
Paydown
12/15/2021
47789JAD8
19,993.09
John Deere Owner Trust
2019
-A A
3 2.91%
Due
7/17/2023
100.000
19,993.09
272.90
20,265.99

0.00 Paydown
12/15/2021
47789QAC4

0.00 John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
100.000

0.00 30.33

30.33 0.00
Paydown
12/15/2021
58769KAD6

0.00 Mercedes-Benz Auto Lease Trust
2021
-
B A
3 0.4%
Due
11/15/2024
100.000

0.00 26.67

26.67 0.00
Paydown
12/15/2021
65479JAD5
7,005.06
Nissan Auto Receivables Owner
2019
-C
A
3 1.93%
Due
7/15/2024
100.000
7,005.06
136.93
7,141.99

0.00 Paydown
12/15/2021
89231PAD0
7,568.53
Toyota Auto Receivables Trust
2018
-D
A
3 3.18%
Due
3/15/2023
100.000
7,568.53

83.81 7,652.34

0.00 Paydown
12/15/2021
89232HAC9
15,250.64
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
100.000
15,250.64
275.93
15,526.57

0.00 Paydown
12/15/2021
89236XAC0

0.00 Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
100.000

0.00 20.42

20.42 0.00
Paydown
12/15/2021
89238JAC9

0.00 Toyota Auto Receivables Trust
2021
-D
A
3 0.71%
Due
4/15/2026
100.000

0.00 38.46

38.46 0.00
Paydown
12/20/2021
43813KAC6

0.00 Honda Auto Receivables Trust
2020-3

A
3 0.37%
Due
10/18/2024
100.000

0.00 26.21

26.21 0.00
Execution Time: 2/9/2022 6:27:16 AM
Chandler Asset Management - CONFIDENTIAL

Page 12 ends

DISPOSITIONS
Paydown
12/20/2021
92290BAA9

0.00 Verizon Owner Trust
2020
-B A

0.47%
Due
2/20/2025
100.000

0.00 47.00

47.00 0.00
Paydown
12/20/2021
92348AAA3
8,251.18
Verizon Owner Trust
2019
-C A
1 A

1.94%
Due
4/22/2024
100.000
8,251.18
114.66
8,365.84

0.00 Paydown
12/21/2021
43813GAC5

0.00 Honda Auto Receivables Trust
2021-1

A
3 0.27%
Due
4/21/2025
100.000

0.00 18.00

18.00 0.00
Paydown
12/21/2021
43815GAC3

0.00 Honda Auto Receivables Trust
2021-4

A
3 0.88%
Due
1/21/2026
100.000

0.00 56.10

56.10 0.00
Paydown
12/27/2021
09690AAC7

0.00 BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024
100.000

0.00 13.75

13.75 0.00
Paydown
12/27/2021
3137B4GY6

0.00 FHLMC K032 A2Due 5/25/2023
100.000

0.00 758.53
758.53

0.00 Paydown
12/27/2021
3137BM6P6
9,566.65
FHLMC K721 A2Due 8/25/2022
100.000
9,566.65
321.89
9,888.54

0.00 Subtotal
74,665.80
74,665.80
2,359.45
77,025.25

0.00 Security
Withdrawal
12/31/2021
90LAIF$00
5,000,000.00
Local Agency Investment Fund State
Pool

1.000
5,000,000.00

0.00 5,000,000.00

0.00 Subtotal
5,000,000.00
5,000,000.00

0.00 5,000,000.00

0.00 TOTAL DISPOSITIONS
6,003,159.27
6,003,159.27
2,359.45
6,005,518.72

0.00 OTHER TRANSACTIONS
Interest
12/08/2021
3130A0F70
350,000.00
FHLB Note

3.375%
Due
12/8/2023

0.000
5,906.25

0.00 5,906.25

0.00 Interest
12/08/2021
3134GVJ66
350,000.00
FHLMC Note

0.25%
Due
6/8/2022

0.000
437.50

0.00 437.50

0.00 Interest
12/14/2021
3130A1XJ2
155,000.00
FHLB Note

2.875%
Due
6/14/2024

0.000
2,228.13

0.00 2,228.13

0.00 Interest
12/15/2021
91282CCG4
400,000.00
US Treasury Note

0.25%
Due
6/15/2024

0.000
500.00

0.00 500.00

0.00 Interest
12/18/2021
89236TJH9
300,000.00
Toyota Motor Credit Corp Note

0.5%
Due
6/18/2024

0.000
750.00

0.00 750.00

0.00 Execution Time: 2/9/2022 6:27:16 AM
Chandler Asset Management - CONFIDENTIAL

Page 13 ends

OTHER TRANSACTIONS
Interest
12/26/2021
3137EAES4
300,000.00
FHLMC Note

0.25%
Due
6/26/2023

0.000
375.00

0.00 375.00

0.00 Subtotal
1,855,000.00
10,196.88

0.00 10,196.88

0.00 Dividend
12/01/2021
31846V203
855,568.90
First American Govt Obligation Fund
Class Y

0.000

12.29 0.00

12.29 0.00
Dividend
12/29/2021
31846V203
14,309.85
First American Govt Obligation Fund
Class Y

0.000

2.28 0.00

2.28 0.00
Dividend
12/31/2021
09CATR$05
652,996.35
CalTrust Medium Term Fund

0.000
2,295.79

0.00 2,295.79

0.00 Subtotal
1,522,875.10
2,310.36

0.00 2,310.36

0.00 TOTAL OTHER TRANSACTIONS
3,377,875.10
12,507.24

0.00 12,507.24

0.00 Execution Time: 2/9/2022 6:27:16 AM
Chandler Asset Management - CONFIDENTIAL

Page 14 ends

Income Earned
As of December 31, 2021
City of Gardena Consolidated
Account #10647
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

FIXED INCOME
023135BW5
Amazon.com Inc
Note

0.45%
Due
05/12/2024
05/10/2021
05/12/2021
130,000.00
129,845.35

0.00 0.00
129,850.72

30.88 0.00

79.63 48.75

5.37 0.00

5.37 54.12

54.12 037833AK6
Apple Inc
Note

2.4%
Due
05/03/2023
03/11/2019
03/13/2019
200,000.00
198,961.26

0.00 0.00
199,023.42
373.33

0.00 773.33
400.00

62.16 0.00

62.16 462.16
462.16
037833DE7
Apple Inc
Callable Note Cont
12/13/2022

2.4%
Due
01/13/2023
11/21/2019
11/25/2019
200,000.00
201,133.71

0.00 0.00
201,040.48
1,840.00

0.00 2,240.00
400.00

0.00 93.23
(

93.23 )
306.77
306.77
06406FAD5
Bank of NY Mellon Corp
Callable Note Cont
6/16/2023

2.2%
Due
08/16/2023
04/11/2019
04/15/2019
200,000.00
197,757.36

0.00 0.00
197,868.95
1,283.33

0.00 1,650.00
366.67
111.59

0.00 111.59
478.26
478.26
09690AAC7
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024
09/08/2021
09/15/2021
50,000.00
49,995.32

0.00 0.00
49,995.51

2.75 13.75

0.19 0.00

0.19 13.94

13.94 14913R2L0
Caterpillar Financial Service
Note

0.45%
Due
05/17/2024
Various
Various
500,000.00
497,481.13

0.00 0.00
497,568.08

87.51 0.00
275.00
187.49

86.95 0.00

86.95 274.44
274.44
24422ETV1
John Deere Capital Corp
Note

2.15%
Due
09/08/2022
04/17/2019
04/22/2019
305,000.00
303,600.96

0.00 0.00
303,755.30
1,511.87

0.00 2,058.33
546.46
154.34

0.00 154.34
700.80
700.80
3130A0F70
FHLB
Note

3.375%
Due
12/08/2023
10/30/2019
10/31/2019
350,000.00
361,200.78

0.00 0.00
360,729.65
5,676.56
5,906.25
754.69
984.38

0.00 471.13
(
471.13
)
513.25
513.25
3130A1XJ2
FHLB
Note

2.875%
Due
06/14/2024
03/24/2020
03/25/2020
155,000.00
162,212.80

0.00 0.00
161,971.34
2,067.20
2,228.13
210.43
371.36

0.00 241.46
(
241.46
)
129.90
129.90
Execution Time: 2/9/2022 6:27:16 AM
Chandler Asset Management - CONFIDENTIAL

Page 15 ends

2.75%
Due
03/10/2023
04/11/2019
04/12/2019
350,000.00
351,732.04

0.00 0.00
351,616.32
2,165.63

0.00 2,967.71
802.08

0.00 115.72
(
115.72
)
686.36
686.36
3133ELWD2
FFCB
Note

0.375%
Due
04/08/2022
04/03/2020
04/08/2020
285,000.00
284,926.04

0.00 0.00
284,943.95
157.34

0.00 246.41

89.07 17.91

0.00 17.91
106.98
106.98
3133ELYR9
FFCB
Note

0.25%
Due
05/06/2022
04/30/2020
05/06/2020
325,000.00
324,911.80

0.00 0.00
324,929.32

56.42 0.00
124.13

67.71 17.52

0.00 17.52

85.23 85.23
3134GVJ66
FHLMC
Note

0.25%
Due
06/08/2022
06/04/2020
06/08/2020
350,000.00
349,945.63

0.00 0.00
349,954.55
420.49
437.50

55.90 72.91

8.92 0.00

8.92 81.83

81.83 3135G04Q3
FNMA
Note

0.25%
Due
05/22/2023
05/20/2020
05/22/2020
245,000.00
244,638.35

0.00 0.00
244,659.22

15.31 0.00

66.35 51.04

20.87 0.00

20.87 71.91

71.91 3135G05G4
FNMA
Note

0.25%
Due
07/10/2023
07/08/2020
07/10/2020
250,000.00
249,712.35

0.00 0.00
249,727.57
244.79

0.00 296.88

52.09 15.22

0.00 15.22

67.31 67.31
3135G06G3
FNMA
Note

0.5%
Due
11/07/2025
11/18/2020
11/19/2020
350,000.00
349,714.42

0.00 0.00
349,720.58
116.67

0.00 262.50
145.83

6.16 0.00

6.16 151.99
151.99
3135G0U43
FNMA
Note

2.875%
Due
09/12/2023
09/25/2019
09/26/2019
350,000.00
357,502.63

0.00 0.00
357,144.81
2,208.16

0.00 3,046.70
838.54

0.00 357.82
(
357.82
)
480.72
480.72
3137B4GY6
FHLMC
K
032
A
2 3.31%
Due
05/25/2023
07/23/2019
07/26/2019
275,000.00
279,200.28

0.00 0.00
278,959.15
151.71
758.53
151.71
758.53

0.00 241.13
(
241.13
)
517.40
517.40
Execution Time: 2/9/2022 6:27:16 AM
Chandler Asset Management - CONFIDENTIAL

Page 16 ends

0.00 9,566.65
116,086.79
321.89
321.89
297.26
297.26

0.00 145.73
(
145.73
)
151.53
151.53
3137EADB2
FHLMC
Note

2.375%
Due
01/13/2022
10/30/2019
10/31/2019
350,000.00
350,273.70

0.00 0.00
350,076.38
3,186.46

0.00 3,879.17
692.71

0.00 197.32
(
197.32
)
495.39
495.39
3137EAER6
FHLMC
Note

0.375%
Due
05/05/2023
05/05/2020
05/07/2020
305,000.00
304,939.06

0.00 0.00
304,942.69

82.60 0.00
177.92

95.32 3.63

0.00 3.63

98.95 98.95
3137EAES4
FHLMC
Note

0.25%
Due
06/26/2023
06/24/2020
06/26/2020
300,000.00
299,542.40

0.00 0.00
299,567.20
322.92
375.00

10.42 62.50

24.80 0.00

24.80 87.30

87.30 3137EAET2
FHLMC
Note

0.125%
Due
07/25/2022
07/21/2020
07/23/2020
170,000.00
169,876.13

0.00 0.00
169,892.40

74.38 0.00

92.08 17.70

16.27 0.00

16.27 33.97

33.97 3137EAEV7
FHLMC
Note

0.25%
Due
08/24/2023
08/19/2020
08/21/2020
300,000.00
299,824.15

0.00 0.00
299,832.79
202.08

0.00 264.58

62.50 8.64

0.00 8.64

71.14 71.14
3137EAEW5
FHLMC
Note

0.25%
Due
09/08/2023
09/11/2020
09/14/2020
300,000.00
300,055.17

0.00 0.00
300,052.52
172.92

0.00 235.42

62.50 0.00

2.65 (

2.65 )

59.85 59.85
3137EAEY1
FHLMC
Note

0.125%
Due
10/16/2023
10/14/2020
10/16/2020
225,000.00
224,475.76

0.00 0.00
224,499.52

35.16 0.00

58.59 23.43

23.76 0.00

23.76 47.19

47.19 3137EAEZ8
FHLMC
Note

0.25%
Due
11/06/2023
11/03/2020
11/05/2020
335,000.00
334,806.06

0.00 0.00
334,814.59

58.16 0.00
127.95

69.79 8.53

0.00 8.53

78.32 78.32
Execution Time: 2/9/2022 6:27:16 AM
Chandler Asset Management - CONFIDENTIAL

Page 17 ends

0.00 0.00
79,998.95

6.00 18.00

0.05 0.00

0.05 18.05

18.05 43813KAC6
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
09/22/2020
09/29/2020
85,000.00
84,992.18

0.00 0.00
84,992.52

11.36 26.21

0.34 0.00

0.34 26.55

26.55 43815GAC3
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
01/21/2026
11/16/2021
11/24/2021
85,000.00
84,982.19

0.00 0.00
84,982.65

14.54 56.10

20.78 62.34

0.46 0.00

0.46 62.80

62.80 43815NAC8
Honda Auto Receivables Trust
2019-3
A
3 1.78%
Due
08/15/2023
08/20/2019
08/27/2019
60,292.29
67,322.80

0.00 7,030.65
60,292.18

53.26 99.86

47.70 94.30

0.03 0.00

0.03 94.33

94.33 4581X0DZ8
Inter-American Dev Bank
Note

0.5%
Due
09/23/2024
09/15/2021
09/23/2021
260,000.00
259,819.71

0.00 0.00
259,825.15
245.56

0.00 353.89
108.33

5.44 0.00

5.44 113.77
113.77
459058GQ0
Intl. Bank Recon & Development
Note

2.5%
Due
03/19/2024
01/26/2021
01/28/2021
225,000.00
236,520.88

0.00 0.00
236,095.19
1,125.00

0.00 1,593.75
468.75

0.00 425.69
(
425.69
)

43.06 43.06
459058JM6
Intl. Bank Recon & Development
Note

0.25%
Due
11/24/2023
11/17/2020
11/24/2020
165,000.00
164,765.77

0.00 0.00
164,775.81

8.02 0.00

42.40 34.38

10.04 0.00

10.04 44.42

44.42 459200JX0
IBM Corp
Note

2.85%
Due
05/13/2022
05/16/2019
05/20/2019
200,000.00
200,044.90

0.00 0.00
200,036.36
285.00

0.00 760.00
475.00

0.00 8.54
(

8.54 )
466.46
466.46
45950KCR9
International Finance Corp
Note

1.375%
Due
10/16/2024
07/12/2021
07/14/2021
160,000.00
163,797.65

0.00 0.00
163,685.53
275.00

0.00 458.33
183.33

0.00 112.12
(
112.12
)

71.21 71.21
Execution Time: 2/9/2022 6:27:16 AM
Chandler Asset Management - CONFIDENTIAL

Page 18 ends

3.22%
Due
03/01/2025
Various
Various
500,000.00
524,387.94

0.00 0.00
523,467.08
4,025.00

0.00 5,366.67
1,341.67

0.00 920.86
(
920.86
)
420.81
420.81
47788UAC6
John Deere Owner Trust
2021
-A A
3 0.36%
Due
09/15/2025
03/02/2021
03/10/2021
60,000.00
59,990.80

0.00 0.00
59,991.07

9.60 18.00

0.27 0.00

0.27 18.27

18.27 47789JAD8
John Deere Owner Trust
2019
-A A
3 2.91%
Due
07/17/2023
Various
Various
92,541.84
113,289.57

0.00 19,993.09
93,087.55
145.54
272.90
119.68
247.04

0.00 208.93
(
208.93
)

38.11 38.11
47789QAC4
John Deere Owner Trust
2021
-B A
3 0.52%
Due
03/16/2026
07/13/2021
07/21/2021
70,000.00
69,994.38

0.00 0.00
69,994.53

16.18 30.33

0.15 0.00

0.15 30.48

30.48 58769KAD6
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024
06/22/2021
06/29/2021
80,000.00
79,994.97

0.00 0.00
79,995.17

14.22 26.67

0.20 0.00

0.20 26.87

26.87 594918BX1
Microsoft
Callable Note Cont
12/6/2023

2.875%
Due
02/06/2024
03/05/2020
03/09/2020
200,000.00
207,161.81

0.00 0.00
206,859.75
1,836.81

0.00 2,315.97
479.16

0.00 302.06
(
302.06
)
177.10
177.10
65479JAD5
Nissan Auto Receivables Owner
2019
-C A
3 1.93%
Due
07/15/2024
10/16/2019
10/23/2019
78,133.97
85,136.54

0.00 7,005.06
78,131.76

73.03 136.93

67.02 130.92

0.28 0.00

0.28 131.20
131.20
69353RFB9
PNC Bank
Callable Note Cont
1/18/2022

2.625%
Due
02/17/2022
02/21/2019
02/25/2019
250,000.00
249,772.56

0.00 0.00
249,862.95
1,895.83

0.00 2,442.71
546.88

90.39 0.00

90.39 637.27
637.27
69371RR40
Paccar Financial Corp
Note

0.5%
Due
08/09/2024
08/03/2021
08/09/2021
80,000.00
79,961.29

0.00 0.00
79,962.52
124.44

0.00 157.78

33.34 1.23

0.00 1.23

34.57 34.57
Execution Time: 2/9/2022 6:27:16 AM
Chandler Asset Management - CONFIDENTIAL

Page 19 ends

0.9%
Due
11/08/2024
11/02/2021
11/08/2021
175,000.00
174,989.72

0.00 0.00
174,990.02
100.63

0.00 231.88
131.25

0.30 0.00

0.30 131.55
131.55
747525AR4
Qualcomm Inc
Callable Note Cont
12/30/2022

2.6%
Due
01/30/2023
Various
Various
500,000.00
510,591.23

0.00 0.00
509,757.91
4,369.45

0.00 5,452.78
1,083.33

0.00 833.32
(
833.32
)
250.01
250.01
78015K7C2
Royal Bank of Canada
Note

2.25%
Due
11/01/2024
Various
Various
500,000.00
519,674.94

0.00 0.00
519,102.78
937.51

0.00 1,875.00
937.49

0.00 572.16
(
572.16
)
365.33
365.33
79466LAG9
Salesforce.com Inc
Callable Note Cont
7/15/2022

0.625%
Due
07/15/2024
06/29/2021
07/12/2021
35,000.00
34,984.46

0.00 0.00
34,984.96

84.46 0.00
102.69

18.23 0.50

0.00 0.50

18.73 18.73
808513BN4
Charles Schwab Corp
Callable Note Cont
2/18/2024

0.75%
Due
03/18/2024
Various
Various
245,000.00
245,892.37

0.00 0.00
245,858.13
372.61

0.00 525.73
153.12

1.35 35.59
(

34.24 )
118.88
118.88
89114QCB2
Toronto Dominion Bank
Note

3.25%
Due
03/11/2024
Various
Various
500,000.00
519,104.54

0.00 0.00
518,391.85
3,611.11

0.00 4,965.28
1,354.17

0.00 712.69
(
712.69
)
641.48
641.48
89231PAD0
Toyota Auto Receivables Trust
2018
-D A
3 3.18%
Due
03/15/2023
08/29/2019
08/30/2019
24,059.05
31,872.71

0.00 7,568.53
24,233.19

44.70 83.81

34.00 73.11

0.00 70.99
(

70.99 )

2.12 2.12
89232HAC9
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
05/15/2024
07/06/2020
07/08/2020
184,214.40
202,263.50

0.00 15,250.64
186,709.48
147.16
275.93
135.91
264.68

0.00 303.38
(
303.38
)
(

38.70 )
(38.70)
89236TEL5
Toyota Motor Credit Corp
Note

2.7%
Due
01/11/2023
04/25/2019
04/29/2019
200,000.00
199,956.79

0.00 0.00
199,960.09
2,100.00

0.00 2,550.00
450.00

3.30 0.00

3.30 453.30
453.30
Execution Time: 2/9/2022 6:27:16 AM
Chandler Asset Management - CONFIDENTIAL

Page 20 ends

0.5%
Due
06/18/2024
12/06/2021
12/08/2021
300,000.00

0.00 295,710.00

0.00 295,821.55

0.00 41.67

54.17 95.84
111.55

0.00 111.55
207.39
207.39
89236XAC0
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
01/15/2025
10/06/2020
10/13/2020
70,000.00
69,990.43

0.00 0.00
69,990.69

10.89 20.42

0.26 0.00

0.26 20.68

20.68 89238JAC9
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
04/15/2026
11/09/2021
11/15/2021
65,000.00
64,998.64

0.00 0.00
64,998.67

20.51 38.46

0.03 0.00

0.03 38.49

38.49 90331HNV1
US Bank NA
Callable Note Cont
6/23/2023

3.4%
Due
07/24/2023
05/17/2019
05/21/2019
250,000.00
252,549.84

0.00 0.00
252,410.92
2,998.61

0.00 3,706.94
708.33

0.00 138.92
(
138.92
)
569.41
569.41
9128284Z0
US Treasury
Note

2.75%
Due
08/31/2025
Various
Various
750,000.00
798,661.45

0.00 0.00
797,559.54
5,241.71

0.00 7,007.94
1,766.23

0.00 1,101.91
(
1,101.91
)
664.32
664.32
912828M80
US Treasury
Note
2%
Due
11/30/2022
Various
Various
750,000.00
759,307.74

0.00 0.00
758,515.05

41.21 0.00
1,318.69
1,277.48

0.00 792.69
(
792.69
)
484.79
484.79
912828R36
US Treasury
Note

1.625%
Due
05/15/2026
10/14/2021
10/15/2021
250,000.00
256,947.62

0.00 0.00
256,815.16
179.56

0.00 527.45
347.89

0.00 132.46
(
132.46
)
215.43
215.43
912828T26
US Treasury
Note

1.375%
Due
09/30/2023
Various
Various
750,000.00
754,521.28

0.00 0.00
754,311.47
1,756.52

0.00 2,634.79
878.27
136.36
346.17
(
209.81
)
668.46
668.46
912828V80
US Treasury
Note

2.25%
Due
01/31/2024
Various
Various
750,000.00
772,706.48

0.00 0.00
771,816.59
5,640.29

0.00 7,061.82
1,421.53

0.00 889.89
(
889.89
)
531.64
531.64
Execution Time: 2/9/2022 6:27:16 AM
Chandler Asset Management - CONFIDENTIAL

Page 21 ends

1.75%
Due
05/15/2023
Various
Various
750,000.00
760,370.37

0.00 0.00
759,763.79
580.11

0.00 1,704.07
1,123.96

0.00 606.58
(
606.58
)
517.38
517.38
912828W71
US Treasury
Note

2.125%
Due
03/31/2024
Various
Various
750,000.00
775,237.59

0.00 0.00
774,318.24
2,714.63

0.00 4,071.95
1,357.32

0.00 919.35
(
919.35
)
437.97
437.97
912828WJ5
US Treasury
Note

2.5%
Due
05/15/2024
Various
Various
750,000.00
775,203.05

0.00 0.00
774,331.08
828.73

0.00 2,434.40
1,605.67

0.00 871.97
(
871.97
)
733.70
733.70
912828Y87
US Treasury
Note

1.75%
Due
07/31/2024
01/31/2020
01/31/2020
300,000.00
303,081.34

0.00 0.00
302,983.17
1,754.76

0.00 2,197.01
442.25

0.00 98.17
(

98.17 )
344.08
344.08
912828YG9
US Treasury
Note

1.625%
Due
09/30/2026
12/28/2021
12/29/2021
300,000.00

0.00 305,296.88

0.00 305,287.73

0.00 (
1,205.36
)
1,245.54

40.18 0.00

9.15 (

9.15 )

31.03 31.03
912828ZD5
US Treasury
Note

0.5%
Due
03/15/2023
12/28/2021
12/29/2021
325,000.00

0.00 325,101.56

0.00 325,100.87

0.00 (
471.34
)
484.81

13.47 0.00

0.69 (

0.69 )

12.78 12.78
912828ZF0
US Treasury
Note

0.5%
Due
03/31/2025
03/25/2021
03/29/2021
350,000.00
349,090.92

0.00 0.00
349,114.09
298.08

0.00 447.12
149.04

23.17 0.00

23.17 172.21
172.21
912828ZT0
US Treasury
Note

0.25%
Due
05/31/2025
02/25/2021
02/26/2021
365,000.00
360,609.19

0.00 0.00
360,715.78

2.51 0.00

80.22 77.71
106.59

0.00 106.59
184.30
184.30
91282CAZ4
US Treasury
Note

0.375%
Due
11/30/2025
Various
Various
750,000.00
735,189.18

0.00 0.00
735,503.65

7.74 0.00
247.25
239.51
314.47

0.00 314.47
553.98
553.98
Execution Time: 2/9/2022 6:27:16 AM
Chandler Asset Management - CONFIDENTIAL

Page 22 ends

0.375%
Due
04/15/2024
Various
Various
500,000.00
500,110.66

0.00 0.00
500,106.70
242.10

0.00 401.79
159.69

5.06 9.02
(

3.96 )
155.73
155.73
91282CCG4
US Treasury
Note

0.25%
Due
06/15/2024
06/17/2021
06/18/2021
400,000.00
398,210.99

0.00 0.00
398,270.82
461.75
500.00

46.70 84.95

59.83 0.00

59.83 144.78
144.78
91282CCT6
US Treasury
Note

0.375%
Due
08/15/2024
08/25/2021
08/26/2021
400,000.00
399,189.00

0.00 0.00
399,214.45
440.22

0.00 566.58
126.36

25.45 0.00

25.45 151.81
151.81
91282CDH1
US Treasury
Note

0.75%
Due
11/15/2024
11/18/2021
11/19/2021
750,000.00
748,145.60

0.00 0.00
748,198.83
248.62

0.00 730.32
481.70

53.23 0.00

53.23 534.93
534.93
91324PEB4
United Health Group Inc
Callable Note Cont
5/15/2022

0.55%
Due
05/15/2024
11/24/2021
11/29/2021
500,000.00
493,773.90

0.00 0.00
493,989.31
122.22

0.00 351.39
229.17
215.41

0.00 215.41
444.58
444.58
92290BAA9
Verizon Owner Trust
2020
-B A

0.47%
Due
02/20/2025
08/04/2020
08/12/2020
120,000.00
119,982.06

0.00 0.00
119,982.53

17.23 47.00

0.47 0.00

0.47 47.47

47.47 92348AAA3
Verizon Owner Trust
2019
-C A
1 A

1.94%
Due
04/22/2024
10/01/2019
10/08/2019
62,671.15
70,919.45

0.00 8,251.18
62,668.70

42.04 114.66

37.15 109.77

0.43 0.00

0.43 110.20
110.20
931142ER0
Wal-Mart Stores
Callable Note Cont
08/17/2026

1.05%
Due
09/17/2026
09/08/2021
09/17/2021
40,000.00
39,927.51

0.00 0.00
39,928.79

86.33 0.00
121.33

35.00 1.28

0.00 1.28

36.28 36.28
Total Fixed Income
23,712,352.11
23,114,053.20
926,108.44
74,665.80
23,954,967.10
68,534.91
10,171.30
87,611.21
29,247.60
1,760.75
12,289.49
(
10,528.74
)
18,718.86
18,718.86
Execution Time: 2/9/2022 6:27:16 AM
Chandler Asset Management - CONFIDENTIAL

Page 23 ends

CASH & EQUIVALENT
06367CDX2
Bank of Montreal Chicago
Yankee CD

0.24%
Due
04/06/2022
11/23/2021
11/23/2021
500,000.00
500,069.41

0.00 0.00
500,052.34

26.67 0.00
130.00
103.33

0.00 17.07
(

17.07 )

86.26 86.26
06417MQY4
Bank of Nova Scotia Houston
Yankee CD

0.19%
Due
07/28/2022
11/18/2021
11/19/2021
600,000.00
599,721.05

0.00 0.00
599,757.23
399.00

0.00 497.17

98.17 36.18

0.00 36.18
134.35
134.35
29976D2F6
Everbank
Negotiable CD

2.05%
Due
02/14/2022
02/09/2017
02/09/2017
248,000.00
248,000.00

0.00 0.00
248,000.00
1,420.73

0.00 1,852.53
431.80

0.00 0.00

0.00 431.80
431.80
31846V203
First American
Govt Obligation Fund Class Y
Various
Various
14,312.13
855,568.90
87,236.70
928,493.47
14,312.13

0.00 14.57

0.00 0.00

0.00 14.57

14.57 55380TXW5
MUFG Bank
Yankee CD

0.3%
Due
10/25/2022
10/27/2021
10/28/2021
500,000.00
499,909.02

0.00 0.00
499,917.62
195.83

0.00 325.00
129.17

8.60 0.00

8.60 137.77
137.77
86959RSN1
Svenska Handelsbanken NY
Yankee CD

0.2%
Due
08/23/2022
10/27/2021
10/27/2021
500,000.00
499,742.60

0.00 0.00
499,772.71
277.78

0.00 363.89

86.11 30.11

0.00 30.11
116.22
116.22
Total Cash & Equivalent
2,362,312.13
3,203,010.98
87,236.70
928,493.47
2,361,812.03
2,320.01

14.57 3,168.59
863.15

74.89 17.07

57.82 920.97
920.97
Execution Time: 2/9/2022 6:27:16 AM
Chandler Asset Management - CONFIDENTIAL

Page 24 ends

LOCAL AGENCY INVESTMENT FUND
90LAIF$00
Local Agency Investment Fund
State Pool
Various
Various
12,685,735.75
17,685,735.75

0.00 5,000,000.00
12,685,735.75
8,485.89

0.00 11,634.35
3,148.46

0.00 0.00

0.00 3,148.46
3,148.46
Total Local Agency Investment Fund
12,685,735.75
17,685,735.75

0.00 5,000,000.00
12,685,735.75
8,485.89

0.00 11,634.35
3,148.46

0.00 0.00

0.00 3,148.46
3,148.46

INVESTMENT POOL
09CATR$05
CalTrust
Medium Term Fund
Various
Various
653,221.65
6,568,994.73
2,295.79

0.00 6,571,290.52

0.00 2,295.79

0.00 0.00

0.00 2,295.79
2,295.79
Total Investment Pool
653,221.65
6,568,994.73
2,295.79

0.00 6,571,290.52

0.00 2,295.79

0.00 0.00

0.00 2,295.79
2,295.79

TOTAL PORTFOLIO
39,413,621.64
50,571,794.66
1,015,640.93
6,003,159.27
45,573,805.40
79,340.81
12,481.66
102,414.15
35,555.00
1,835.64
12,306.56
(
10,470.92
)
25,084.08
25,084.08
Execution Time: 2/9/2022 6:27:16 AM
Chandler Asset Management - CONFIDENTIAL

Page 25 ends

0.25%
Due
7/10/2023

0.00 312.50
312.50
01/11/2022
Interest
89236TEL5
200,000.00
Toyota Motor Credit Corp Note

2.7%
Due
1/11/2023

0.00 2,700.00
2,700.00
01/13/2022
Interest
037833DE7
200,000.00
Apple Inc Callable Note Cont
12/13/2022

2.4%
Due
1/13/2023

0.00 2,400.00
2,400.00
01/13/2022
Maturity
3137EADB2
350,000.00
FHLMC Note
350,000.00
4,156.25
354,156.25
01/15/2022
Interest
79466LAG9
35,000.00
Salesforce.com Inc Callable Note Cont
7/15/2022

0.625%
Due
7/15/2024

0.00 26.67

26.67 01/15/2022
Paydown
43815NAC8
60,292.29
Honda Auto Receivables Trust
2019-3
A
3 1.78%
Due
8/15/2023
6,802.35

89.43 6,891.78
01/15/2022
Paydown
47789JAD8
92,541.84
John Deere Owner Trust
2019
-A A
3 2.91%
Due
7/17/2023
20,200.08
224.41
20,424.49
01/15/2022
Paydown
89231PAD0
24,059.05
Toyota Auto Receivables Trust
2018
-D A
3 3.18%
Due
3/15/2023
7,368.96

63.76 7,432.72
01/15/2022
Paydown
89236XAC0
70,000.00
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025

0.00 20.42

20.42 01/15/2022
Paydown
47788UAC6
60,000.00
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025

0.00 18.00

18.00 01/15/2022
Paydown
47789QAC4
70,000.00
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026

0.00 30.33

0.00 38.46

38.46 01/17/2022
Dividend
90LAIF$00
2,081,807,562.80
Local Agency Investment Fund State Pool

0.00 11,738.56
11,738.56
01/18/2022
Paydown
43813KAC6
85,000.00
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024

0.00 26.21

26.21 Execution Time: 2/9/2022 6:27:16 AM
Chandler Asset Management - CONFIDENTIAL

Page 26 ends

1.94%
Due
4/22/2024
7,804.78
101.32
7,906.10
01/20/2022
Paydown
92290BAA9
120,000.00
Verizon Owner Trust
2020
-B A

0.47%
Due
2/20/2025

0.00 47.00

47.00 01/21/2022
Paydown
43815GAC3
85,000.00
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026

0.00 62.33

62.33 01/21/2022
Paydown
3137BM6P6

0.00 FHLMC K
721
A
2 3.09%
Due
8/25/2022
9,566.65
321.89
9,888.54
01/21/2022
Paydown
43813GAC5
80,000.00
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025

0.00 18.00

18.00 01/24/2022
Interest
90331HNV1
250,000.00
US Bank NA Callable Note Cont
6/23/2023

3.4%
Due
7/24/2023

0.00 4,250.00
4,250.00
01/25/2022
Interest
3137EAET2
170,000.00
FHLMC Note

0.125%
Due
7/25/2022

0.00 106.25
106.25
01/25/2022
Paydown
3137B4GY6
275,000.00

FHLMC K
032
A
2 3.31%
Due
5/25/2023

0.00 758.54
758.54
01/25/2022
Paydown
09690AAC7
50,000.00
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024

0.00 13.75

13.75 01/25/2022
Paydown
3137BM6P6
115,439.41

FHLMC K
721
A
2 3.09%
Due
8/25/2022
6,729.62
297.26
7,026.88
01/30/2022
Interest
747525AR4
500,000.00
Qualcomm Inc Callable Note Cont
12/30/2022

2.6%
Due
1/30/2023

0.00 6,500.00
6,500.00
01/31/2022
Interest
912828Y87
300,000.00
US Treasury Note

1.75%
Due
7/31/2024

0.00 2,625.00
2,625.00
01/31/2022
Interest
912828V80
750,000.00
US Treasury Note

2.25%
Due
1/31/2024

0.00 8,437.50
8,437.50
JAN 2022
430,367.92
45,875.54
476,243.46
02/06/2022
Interest
594918BX1
200,000.00
Microsoft Callable Note Cont
12/6/2023

2.875%
Due
2/6/2024

0.00 2,875.00
2,875.00
02/09/2022
Interest
69371RR40
80,000.00
Paccar Financial Corp Note

0.5%
Due
8/9/2024

0.00 200.00
200.00
02/14/2022
Maturity
29976D2F6
248,000.00
Everbank Negotiable CD

2.05%
Due
2/14/2022
248,000.00
2,465.39
250,465.39
Execution Time: 2/9/2022 6:27:16 AM
Chandler Asset Management - CONFIDENTIAL

Page 27 ends

0.375%
Due
8/15/2024

0.00 750.00
750.00
02/15/2022
Paydown
58769KAD6
80,000.00
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024

0.00 26.67

26.67 02/15/2022
Paydown
47788UAC6
60,000.00
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025

0.00 18.00

0.00 38.46

38.46 02/15/2022
Paydown
89231PAD0
24,059.05
Toyota Auto Receivables Trust
2018
-D A
3 3.18%
Due
3/15/2023
1,178.47

20.42 2,078.45
02/15/2022
Paydown
43815NAC8
60,292.29
Honda Auto Receivables Trust
2019-3
A
3 1.78%
Due
8/15/2023
7,926.49

79.34 8,005.83
02/15/2022
Paydown
47789QAC4
70,000.00
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026

0.00 30.33

30.33 02/15/2022
Paydown
65479JAD5
78,133.97
Nissan Auto Receivables Owner
2019
-C A
3 1.93%
Due
7/15/2024
2,295.29
114.44
2,409.73
02/16/2022
Interest
06406FAD5
200,000.00
Bank of NY Mellon Corp Callable Note Cont
6/16/2023

2.2%
Due
8/16/2023

0.00 26.21

26.21 02/19/2022
Paydown
3137BM6P6
115,439.41

FHLMC K
721
A
2 3.09%
Due
8/25/2022
1,035.66

2.13 1,037.79
02/20/2022
Paydown
92348AAA3
62,671.15
Verizon Owner Trust
2019
-C A
1 A

1.94%
Due
4/22/2024
1,900.64

88.70 1,989.34
Execution Time: 2/9/2022 6:27:16 AM
Chandler Asset Management - CONFIDENTIAL

Page 28 ends

0.47%
Due
2/20/2025
3,220.44

47.00 3,267.44
02/21/2022
Paydown
43815GAC3
85,000.00
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026

0.00 62.33

62.33 02/21/2022
Paydown
43813GAC5
80,000.00
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025

0.00 18.00

18.00 02/24/2022
Interest
3137EAEV7
300,000.00
FHLMC Note

0.25%
Due
8/24/2023

0.00 375.00
375.00
02/25/2022
Interest
3137BM6P6
115,439.41

FHLMC K
721
A
2 3.09%
Due
8/25/2022

0.00 277.26
277.26
02/25/2022
Paydown
3137B4GY6
275,000.00

FHLMC K
032
A
2 3.31%
Due
5/25/2023

0.00 758.54
758.54
02/25/2022
Paydown
09690AAC7
50,000.00
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024

0.00 13.75

13.75 02/28/2022
Interest
9128284Z0
750,000.00
US Treasury Note

2.75%
Due
8/31/2025

0.00 10,312.50
10,312.50
FEB 2022
536,790.25
24,534.58
561,324.83
03/01/2022
Interest
46647PAH9
500,000.00
JP Morgan Chase & Co Callable Note
2 X
3/1/2024

3.22%
Due
3/1/2025

0.00 8,050.00
8,050.00
03/08/2022
Interest
24422ETV1
305,000.00
John Deere Capital Corp Note

2.15%
Due
9/8/2022

0.00 3,278.75
3,278.75
03/08/2022
Interest
3137EAEW5
300,000.00
FHLMC Note

0.25%
Due
9/8/2023

0.00 375.00
375.00
03/10/2022
Interest
3130ADRG9
350,000.00
FHLB Note

2.75%
Due
3/10/2023

0.00 4,812.50
4,812.50
03/11/2022
Interest
89114QCB2
500,000.00
Toronto Dominion Bank Note

3.25%
Due
3/11/2024

0.00 8,125.00
8,125.00
03/12/2022
Interest
3135G0U43
350,000.00
FNMA Note

2.875%
Due
9/12/2023

0.00 5,031.25
5,031.25
03/15/2022
Interest
912828ZD5
325,000.00
US Treasury Note

0.5%
Due
3/15/2023

0.00 812.50
812.50
03/15/2022
Paydown
47788UAC6
60,000.00
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025

0.00 18.00

18.00 Execution Time: 2/9/2022 6:27:16 AM
Chandler Asset Management - CONFIDENTIAL

Page 29 ends

0.00 30.33

30.33 03/15/2022
Paydown
58769KAD6
80,000.00
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024

0.00 26.67

26.67 03/15/2022
Paydown
89238JAC9
65,000.00
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026

0.00 38.46

38.46 03/15/2022
Paydown
65479JAD5
78,133.97
Nissan Auto Receivables Owner
2019
-C A
3 1.93%
Due
7/15/2024
2,300.45
110.75
2,411.20
03/15/2022
Paydown
89232HAC9
184,214.40
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
8,709.13
221.87
8,931.00
03/15/2022
Paydown
43815NAC8
60,292.29
Honda Auto Receivables Trust
2019-3
A
3 1.78%
Due
8/15/2023
7,573.83

67.59 7,641.42
03/15/2022
Paydown
89231PAD0
24,059.05
Toyota Auto Receivables Trust
2018
-D A
3 3.18%
Due
3/15/2023
1,180.55

41.11 1,221.66
03/15/2022
Paydown
89236XAC0
70,000.00
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
2,052.30

1.05%
Due
9/17/2026

0.00 210.00
210.00
03/18/2022
Interest
808513BN4
245,000.00
Charles Schwab Corp Callable Note Cont
2/18/2024

0.75%
Due
3/18/2024

0.00 918.75
918.75
03/18/2022
Paydown
43813KAC6
85,000.00
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
4,035.15

26.21 4,061.36
03/19/2022
Interest
459058GQ0
225,000.00
Intl. Bank Recon & Development Note

2.5%
Due
3/19/2024

0.00 2,812.50
2,812.50
03/19/2022
Paydown
3137BM6P6
115,439.41

FHLMC K
721
A
2 3.09%
Due
8/25/2022
7,627.07

15.71 7,642.78
03/20/2022
Paydown
92348AAA3
62,671.15
Verizon Owner Trust
2019
-C A
1 A

1.94%
Due
4/22/2024
1,904.91

85.63 1,990.54
03/20/2022
Paydown
92290BAA9
120,000.00
Verizon Owner Trust
2020
-B A

0.47%
Due
2/20/2025
3,221.70

45.74 3,267.44
03/21/2022
Paydown
43813GAC5
80,000.00
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025

0.00 18.00

18.00 Execution Time: 2/9/2022 6:27:16 AM
Chandler Asset Management - CONFIDENTIAL

Page 30 ends

Cash Flow Report
As of December 31, 2021
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
03/21/2022
Paydown
43815GAC3
85,000.00
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026

0.00 62.33

62.33 03/23/2022
Interest
4581X0DZ8
260,000.00
Inter-American Dev Bank Note

0.5%
Due
9/23/2024

0.00 650.00
650.00
03/25/2022
Interest
3137BM6P6
115,439.41

FHLMC K
721
A
2 3.09%
Due
8/25/2022

0.00 257.62
257.62
03/25/2022
Paydown
3137B4GY6
275,000.00

FHLMC K
032
A
2 3.31%
Due
5/25/2023

0.00 758.54
758.54
03/25/2022
Paydown
09690AAC7
50,000.00
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024

0.00 13.75

13.75 03/31/2022
Interest
912828YG9
300,000.00
US Treasury Note

1.625%
Due
9/30/2026

0.00 2,437.50
2,437.50
03/31/2022
Interest
912828ZF0
350,000.00
US Treasury Note

0.5%
Due
3/31/2025

0.00 875.00
875.00
03/31/2022
Interest
912828T26
750,000.00
US Treasury Note

1.375%
Due
9/30/2023

0.00 5,156.25
5,156.25
03/31/2022
Interest
912828W71
750,000.00
US Treasury Note

2.125%
Due
3/31/2024

0.00 7,968.75
7,968.75
MAR 2022
48,890.77
53,522.42
102,413.19
04/06/2022
Maturity
06367CDX2
500,000.00
Bank of Montreal Chicago Yankee CD

0.24%
Due
4/6/2022
500,000.00
446.67
500,446.67
04/08/2022
Maturity
3133ELWD2
285,000.00
FFCB Note

0.375%
Due
4/8/2022
285,000.00
534.38
285,534.38
04/15/2022
Dividend
90LAIF$00
393,257,808.25
Local Agency Investment Fund State Pool

0.00 2,495.92
2,495.92
04/15/2022
Interest
91282CBV2
500,000.00
US Treasury Note

0.375%
Due
4/15/2024

0.00 937.50
937.50
04/15/2022
Paydown
47788UAC6
60,000.00
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025

0.00 18.00

0.00 38.46

38.46 Execution Time: 2/9/2022 6:27:16 AM
Chandler Asset Management - CONFIDENTIAL

Page 31 ends

Cash Flow Report
As of December 31, 2021
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
04/15/2022
Paydown
89231PAD0
24,059.05
Toyota Auto Receivables Trust
2018
-D A
3 3.18%
Due
3/15/2023
1,182.65

37.98 1,220.63
04/15/2022
Paydown
89236XAC0
70,000.00
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
2,046.50

19.22 2,065.72
04/15/2022
Paydown
47789QAC4
70,000.00
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026

0.00 30.33

30.33 04/15/2022
Paydown
58769KAD6
80,000.00
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024

0.00 26.67

26.67 04/15/2022
Paydown
43815NAC8
60,292.29
Honda Auto Receivables Trust
2019-3
A
3 1.78%
Due
8/15/2023
7,220.34

1.375%
Due
10/16/2024

0.00 1,100.00
1,100.00
04/16/2022
Interest
3137EAEY1
225,000.00
FHLMC Note

0.125%
Due
10/16/2023

0.00 140.63
140.63
04/18/2022
Paydown
43813KAC6
85,000.00
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
4,036.40

24.96 4,061.36
04/19/2022
Paydown
3137BM6P6
115,439.41

FHLMC K
721
A
2 3.09%
Due
8/25/2022
7,656.43

15.77 7,672.20
04/20/2022
Paydown
92348AAA3
62,671.15
Verizon Owner Trust
2019
-C A
1 A

1.94%
Due
4/22/2024
1,909.20

82.55 1,991.75
04/20/2022
Paydown
92290BAA9
120,000.00
Verizon Owner Trust
2020
-B A

0.47%
Due
2/20/2025
3,222.96

44.48 3,267.44
04/21/2022
Paydown
43813GAC5
80,000.00
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025

0.00 18.00

18.00 04/21/2022
Paydown
43815GAC3
85,000.00
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026

0.00 62.33

62.33 04/25/2022
Interest
3137BM6P6
115,439.41

FHLMC K
721
A
2 3.09%
Due
8/25/2022

0.00 237.91
237.91
04/25/2022
Paydown
3137B4GY6
275,000.00

FHLMC K
032
A
2 3.31%
Due
5/25/2023

0.00 758.54
758.54
Execution Time: 2/9/2022 6:27:16 AM
Chandler Asset Management - CONFIDENTIAL

Page 32 ends

0.00 13.75

13.75 APR 2022
833,393.67
7,582.88
840,976.55
05/01/2022
Interest
78015K7C2
500,000.00
Royal Bank of Canada Note

2.25%
Due
11/1/2024

0.00 5,625.00
5,625.00
05/03/2022
Interest
037833AK6
200,000.00
Apple Inc Note

2.4%
Due
5/3/2023

0.00 2,400.00
2,400.00
05/05/2022
Interest
3137EAER6
305,000.00
FHLMC Note

0.375%
Due
5/5/2023

0.00 571.88
571.88
05/06/2022
Interest
3137EAEZ8
335,000.00
FHLMC Note

0.25%
Due
11/6/2023

0.00 418.75
418.75
05/06/2022
Maturity
3133ELYR9
325,000.00
FFCB Note

0.25%
Due
5/6/2022
325,000.00
406.25
325,406.25
05/07/2022
Interest
3135G06G3
350,000.00
FNMA Note

0.5%
Due
11/7/2025

0.00 875.00
875.00
05/08/2022
Interest
69371RR57
175,000.00
Paccar Financial Corp Note

0.9%
Due
11/8/2024

0.00 787.50
787.50
05/12/2022
Interest
023135BW5
130,000.00
Amazon.com Inc Note

0.45%
Due
5/12/2024

0.00 292.50
292.50
05/13/2022
Maturity
459200JX0
200,000.00
IBM Corp Note

2.85%
Due
5/13/2022
200,000.00
2,850.00
202,850.00
05/15/2022
Interest
912828VB3
750,000.00
US Treasury Note

1.75%
Due
5/15/2023

0.00 6,562.50
6,562.50
05/15/2022
Interest
91324PEB4
500,000.00
United Health Group Inc Callable Note Cont
5/15/2022

0.55%
Due
5/15/2024

0.00 1,375.00
1,375.00
05/15/2022
Interest
91282CDH1
750,000.00
US Treasury Note

0.75%
Due
11/15/2024

0.00 2,812.50
2,812.50
05/15/2022
Interest
912828R36
250,000.00
US Treasury Note

1.625%
Due
5/15/2026

0.00 2,031.25
2,031.25
05/15/2022
Interest
912828WJ5
750,000.00
US Treasury Note

2.5%
Due
5/15/2024

0.00 9,375.00
9,375.00
05/15/2022
Paydown
47788UAC6
60,000.00
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025

0.00 18.00

18.00 Execution Time: 2/9/2022 6:27:16 AM
Chandler Asset Management - CONFIDENTIAL

Page 33 ends

0.00 30.33

30.33 05/15/2022
Paydown
89238JAC9
65,000.00
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026

0.00 38.46

38.46 05/15/2022
Paydown
58769KAD6
80,000.00
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024

0.00 26.67

34.84 1,219.59
05/15/2022
Paydown
89236XAC0
70,000.00
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
2,040.64

18.62 2,059.26
05/15/2022
Paydown
43815NAC8
60,292.29
Honda Auto Receivables Trust
2019-3
A
3 1.78%
Due
8/15/2023
6,865.99

0.45%
Due
5/17/2024

0.00 1,125.00
1,125.00
05/18/2022
Paydown
43813KAC6
85,000.00
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
4,037.64

23.72 4,061.36
05/19/2022
Paydown
3137BM6P6
115,439.41

FHLMC K
721
A
2 3.09%
Due
8/25/2022
24,215.10

49.88 24,264.98
05/20/2022
Paydown
92348AAA3
62,671.15
Verizon Owner Trust
2019
-C A
1 A

1.94%
Due
4/22/2024
1,913.50

79.46 1,992.96
05/20/2022
Paydown
92290BAA9
120,000.00
Verizon Owner Trust
2020
-B A

0.47%
Due
2/20/2025
3,224.23

43.21 3,267.44
05/21/2022
Paydown
43815GAC3
85,000.00
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026

0.00 62.33

62.33 05/21/2022
Paydown
43813GAC5
80,000.00
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025

0.00 18.00

18.00 05/22/2022
Interest
3135G04Q3
245,000.00
FNMA Note

0.25%
Due
5/22/2023

0.00 306.25
306.25
Execution Time: 2/9/2022 6:27:16 AM
Chandler Asset Management - CONFIDENTIAL

Page 34 ends

Gardena City CouncilMarch 8, 2022

Gardena City Council
March 8, 2022