Agenda packet — Gardena City Council, October 28, 2025 (part 1 of 4)

GARDENA CITY

COUNCIL
Regular Meeting Notice and Agenda
Council Chamber at City Hall
1700 West 162nd Street, Gardena, California
Website: www.cityofgardena.org
Tuesday, October 28, 2025
Open Session 7:30 p.m.

TASHA CERDA, Mayor
MARK E. HENDERSON, Mayor Pro Tem
RODNEY G. TANAKA, Council Member
PAULETTE C. FRANCIS, Council Member
WANDA LOVE, Council Member
MINA SEMENZA, City Clerk
GUY H. MATO, City Treasurer
CLINT OSORIO, City Manager
CARMEN VASQUEZ, City Attorney
LISA KRANITZ, Assistant City Attorney
ROSEMARY KOO, Assistant City Attorney
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. ATTEND THE MEETING IN PERSON
PUBLIC COMMENT: The City Council will hear from the public on any item on the agenda or any item of interest that is not on the agenda at the following times:

Agenda Items - At the time the City Council considers the item or during Oral Communications Non-agenda Items - During Oral Communications
Public Hearings - At the time of the Public Hearings listed on the Agenda If you wish to address the Council, please complete a “Speaker Request” form and present it to the City Clerk or Sergeant of Arms. You will be called to the podium by name when it is your turn to address the Council.

The City Council cannot legally take action on any item not scheduled on the Agenda. Such items may be referred for administrative action or scheduled on a future Agenda. 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 business hours prior to the scheduled general meeting to ensure assistance is provided. Assistive listening devices are available.

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

1. ROLL CALL

2. PUBLIC COMMENT ON CLOSED SESSION

3. CLOSED SESSION

RETURN FROM CLOSED SESSION ROLL CALL

CITY ATTORNEY REPORT OUT OF CLOSED SESSION

4. PLEDGE OF ALLEGIANCE

5. INVOCATION
Pastor Charles Williams
Grace Chapel

6. PRESENTATIONS

6.A. Gardena Events Video Presentation

7. PROCLAMATIONS

8. APPOINTMENTS
Council Appointments to Commissions, Committees, Councils and Boards (Appointees to be Ratified and Sworn In)

8.A. Greater Los Angeles County Vector Control District Board of Trustees Appointment

9. PUBLIC COMMENT ON CONSENT CALENDAR

10. 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.

Waiver of Reading in Full of All Ordinances Listed on this Agenda and that they be Read by Title Only

10.A. Waiver of Reading in Full of All Ordinances Listed on this Agenda and that they be Read by Title Only
CONTACT: CITY CLERK

10.B. Approval Minutes - Regular Meeting of the City Council, October 14, 2025 CONTACT: CITY CLERK

10.C. Approval of Warrants/Payroll Register, October 28, 2025 CONTACT: ADMINISTRATIVE SERVICES

10.D. Monthly Investment Report, September 2025
CONTACT: ADMINISTRATIVE SERVICES

10.E. Personnel Report P-2025-17 10-28-25
CONTACT: ADMINISTRATIVE SERVICES

10.F. Acceptance and Notice of Completion for the Annual Pedestrian Safety Improvements FY 2024-2025 - Sidewalk Trip Hazard Removal Phase, JN 545
CONTACT: PUBLIC WORKS

11. PLANNING & ENVIRONMENTAL QUALITY COMMISSION ACTION SHEET

11.A. October 21, 2025 MEETING, ITEM 6.A

6.A. MODIFICATION TO AMEND CONDITIONAL USE PERMIT #6-21; SITE PLAN REVIEW #5-21; ENVIRONMENTAL ASSESMENT #14-25.

The Planning and Environmental Quality Commission reviewed a request to approve a modification to amend Conditional Use Permit (CUP #6-21); Site Plan Review (SPR #5-21); and Environmental Assessment (EA #14- 25) to construct a single additional tier and roof to two previously approved six-tier automated parking structures.

The height of the two automated parking structures will remain unchanged at 50 feet, per Section 18.40.080.B.5 of the Gardena Municipal Code.

Environmental Consideration: The project was considered for a categorical exemption from the provisions of the California Environmental Quality Act (CEQA) pursuant to Section 15332 (Class 32 – in-fill development project).

APPLICANT: Lee Johnson, West Realty Group
LOCATION: 13126 S. Western Avenue, APN (6102-006-013)
Commission Action: The Planning Commission adopted Resolution No. PC 16-25, by vote of 4-0 (with one commissioner absent), approving a modification to amend Conditional Use Permit #6-21, Site Plan Review #5- 21, and Environmental Assessment #14-25, determined the project is exempt from CEQA, and directed staff to file a Notice of Exemption.
- City Council Action: Receive and file; OR Call for Review (by way of two votes from the City Council).

12. ORAL COMMUNICATIONS (LIMITED TO A 30-MINUTES PERIOD) Oral Communications by the public will be heard for one-half hour during the oral communication segment of the agenda. Any additional speakers will be allowed to speak at the end of the meeting after Council Remarks.

Speakers are limited to three minutes, unless otherwise stated by the Mayor. The timer will be displayed on the screen. Your cooperation is appreciated.

13. DEPARTMENTAL ITEMS - ADMINISTRATIVE SERVICES

13.A. Approval of the 2025 - 2029 Memorandum of Understanding (MOU) between the City of Gardena and the Gardena Management Employees Organization (GMEO) Staff Recommendation: Approve and Adopt the GMEO MOU for the period of July 1, 2025 - June 30, 2029

14. DEPARTMENTAL ITEMS - COMMUNITY DEVELOPMENT

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

16. DEPARTMENTAL ITEMS - POLICE

17. DEPARTMENTAL ITEMS - PUBLIC WORKS

18. DEPARTMENTAL ITEMS - RECREATION & HUMAN SERVICES

19. DEPARTMENTAL ITEMS - TRANSPORTATION

19.A. Approve Contracts for the Renewable Energy and Storage System Project and Operations and Maintenance Agreement with Performance Guarantee and Warranty with SiteLogIQ, Inc. for a Total of $5,719,655.18 and a Project Total of $6,863,586.21; And declare this project to be categorically exempt under CEQA, Class 1, Section 15301(b)(3) - Common Sense, Section 15303 - New Construction of Small Structures, Section 15311 - Accessory Structures, and California Public Resources Code Section 21080.35
Staff Recommendation:
- Approve Design and Construction Contract with Years 1-5 for Operations and Maintenance and Performance Guarantee Services in the amount of $5,565,481.53.
- Authorize the Option of Extended Warranty and Option Term (Years 6-10) of Operations and Maintenance and Performance Guarantee Services in the amount of $154,173.65. - Approve Project Contingency of 20%, or $1,143,931.04
- Declare this project to be categorically exempt under CEQA, Class 1, Section 15301(b)(3) - Common Sense, Section 15303 - New Construction of Small Structures, Section 15311 - Accessory Structures, and California Public Resources Code Section 21080.35

20. COUNCIL ITEMS

21. COUNCIL DIRECTIVES

22. CITY MANAGER REMARKS RE: DIRECTIVES / COUNCIL ITEMS

23. COUNCIL REMARKS

1. COUNCIL MEMBER LOVE

2. COUNCIL MEMBER FRANCIS

3. MAYOR PRO TEM HENDERSON

4. MAYOR CERDA

5. COUNCIL MEMBER TANAKA

24. ANNOUNCEMENT(S)

25. REMEMBERANCES

26. ADJOURNMENT
The Gardena City Council will adjourn to the Closed Session portion of the City Council Meeting at 7:00pm followed by the Adjourned Regular City Council Meeting at 7:30pm on Tuesday, November 18, 2025.

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.
/s/ MINA SEMENZA
MINA SEMENZA, City Clerk
Date Posted: October 24, 2025
City of Gardena
Gardena City Council
Meeting

AGENDA REPORT

SUMMARY
Agenda Item No. 8A.

Section: APPOINTMENTS
Meeting Date: October 28,
2025
TO: THE HONORABLE MAYOR AND MEMBERS OF THE GARDENA CITY COUNCIL AGENDA TITLE: Greater Los Angeles County Vector Control District Board of Trustees Appointment COUNCIL ACTION REQUIRED:

Consider and discuss a full two-year or four-year term appointment to the Greater Los Angeles Vector Control District Board of Trustees
RECOMMENDATION AND STAFF SUMMARY:

Council Member Paulette C. Francis, was appointed to the Greater Los Angeles Vector Control District on October 24, 2023, by the City Council; the term of office will expire on January 5, 2026.

Pursuant to the State Health and Safety Code, a representative must be appointed to serve a full two-year or fouryear term commencing on January 5, 2026. The City representative should not be appointed on a yearly basis.

Once appointed, the representative will serve until the expiration of his/her term unless he/she resigns, vacates the office due to absences, or is no longer a voter and resident within the respective county or city of the appointing body. The Vector Control District does not accept or recognize the appointment of alternate representatives.

Board members do not get compensated but do receive an in-lieu travel expense of $100 a month for attending each regularly scheduled board meeting, by the Vector Control District. The Meetings are held monthly on the second Thursday of each month at 7:00 PM.

It is respectfully recommended that the City Council consider and discuss the appointment to the Greater Los Angeles County Vector Control District Board of Trustees for a two or four-year term of office commencing at noon on the first Monday of January 2026.

FISCAL IMPACT/COST:

N/A
APPROVED:
___________________________
Clint Osorio, City Manager
Attachments
GLACVCD Letter 2025.pdf

MINUTES
Regular Meeting Notice
Gardena City Council
Tuesday, October 14, 2025
The Regular Meeting Notice and Agenda of the Gardena City Council of the City of Gardena, California was called to order at 8:32 PM on October 14, 2025, in the Council Chamber at City Hall 1700 West 162nd Street, Gardena, California, Mayor Tasha Cerda presiding.

1. ROLL CALL

Present: Mayor Pro Tem Mark E. Henderson; Council Member Rodney G. Tanaka; and Council Member Wanda Love. Other City Officials and Employees present: City Manager Clint Osorio; City Attorney Carmen Vasquez; City Clerk Mina Semenza; Deputy City Clerk Becky Romero; and Deputy City Clerk I Crystal Contreras. City Treasurer Guy Mato was not present. It was noted for the record that Mayor Tasha Cerda and Council Member Paulette C. Francis were running late, but were on their way.

2. PUBLIC COMMENT ON CLOSED SESSION
There was no Public Comment on any of the Closed Session items.

3. CLOSED SESSION

3.A. CONFERENCE WITH LEGAL COUNSEL - EXISTING LITIGATION Paragraph (1) of subdivision (d) of Government Code Section 54956.9 Toshio Hirai v. City of Gardena
WCAB NO; ADJ14338374

3.B. CONFERENCE WITH LEGAL COUNSEL - EXISTING LITIGATION Paragraph (1) of subdivision (d) of Government Code Section 54956.9 Maria Sanchez v. City of Gardena
WCAB NO; ADJ7992524

3.C. CONFERENCE WITH LEGAL COUNSEL - EXISTING LITIGATION Paragraph (1) of subdivision (d) of Government Code Section 54956.9 Michael Robbins v. City of Gardena
WCAB NO; ADJ16413281

3.D. CONFERENCE WITH LEGAL COUNSEL - EXISTING LITIGATION Paragraph (1) of subdivision (d) of Government Code Section 54956.9 Raul Alarcon v. City of Gardena
WCAB NO; ADJ18335499

3.E. CONFERENCE WITH LABOR NEGOTIATORS
Government Code Section 54957.6
Agency Designated Representative: Clint Osorio, City Manager Employee Organization:

1. Gardena Management Employees Organization (GMEO), Vicky L. Barker, Attorney

3.F. CONFERENCE WITH LEGAL COUNSEL- EXISTING LITIGATION Paragraph (1) of subdivision (d) of Government Code Section 54956.9 City of Gardena, et. al vs. Soul Housing, et. al.

Los Angeles Superior Court Case No. 24STCV18231

3.G. CONFERENCE WITH LEGAL COUNSEL- EXISTING LITIGATION Paragraph (1) of subdivision (d) of Government Code Section 54956.9 City of Gardena, et. al vs. Gardena Terrace Inn, LLC, et. al.

Los Angeles Superior Court Case No. 25TRCP00075

3.H. CONFERENCE WITH LEGAL COUNSEL-ANTICIPATED LITIGATION Initiation of litigation pursuant to paragraph (4) of subdivision (d) of Government Code Section 54956.9 (One [1] Matter)

RETURN FROM CLOSED SESSION ROLL CALL
Mayor Cerda opened the meeting at 8:32p.m. and City Clerk Semenza noted the presence of all Council Members.

CITY ATTORNEY REPORT OUT OF CLOSED SESSION
When Mayor Cerda asked City Attorney Vasquez if there was anything to report out of Closed Session; it was reported that Mayor Pro Tem Henderson and Council Members Tanaka and Love were present for items 3.A. through 3.D. Mayor Cerda and Council Member Francis, and all the other members were present for items 3.E. through 3.H. City Attorney Vasquez stated that staff was provided direction, but there was no reportable action taken.

4. PLEDGE OF ALLEGIANCE
Shelby Silveira, a 5th grader at 153rd Street Elementary School, led us in the Pledge of Allegiance. Shelby is an outstanding student who demonstrates a strong passion for both mathematics and the arts. She is always eager to support her classmates and consistently shows perseverance and dedication in her learning. Outside the classroom, she enjoys practicing jiu-jitsu and playing volleyball.

5. INVOCATION
Sallie Cuaresma, Ruling Church Elder of First Presbyterian Church of Gardena led the Invocation.

6. PRESENTATIONS

6.A. 2025 Beacon Spotlight Awards from the Institute of Local Government The Awards were presented by Shawn Fujioka of South Bay Cities Council of Governments.

6.B. Certificates of Commendation presented to the participants of the City of Gardena's Fourth Leadership Development Academy (to be accepted by the City of Gardena Participants) Christopher Mendez, Chad Amerine, Khoi Quach, Danny Rodriguez, and Jayveon Mathieu were there to accept their certificates, and appropriate photos were taken.

6.C. Certificate of Commendation in Special Recognition of Retirement and Long-Time Service to the City of Gardena for Arcender Smoot - Bus Operator with the Transportation Department- 34 years of service Director of Transportation Ernie Crespo spoke about Ms. Arcender Smoot's years of service; Ms. Smoot accepted the Certificate, and appropriate photos were taken.

6.D. Certificate of Commendation in Special Recognition of Retirement and Long-Time Service to the City of Gardena for Ron Grace- Bus Operator with the Transportation Department- 30 years of service Director of Transportation Ernie Crespo spoke about Mr. Ron Grace's years of service; Mr. Grace accepted the Certificate and appropriate photos were taken.

6.E. Certificate of Commendation in Special Recognition of Retirement and Long-Time Service to the City of Gardena for Evette Wedlow-Benjamin- Administrative Analyst II with the Transportation Department- 21 years of service
Director of Transportation Ernie Crespo spoke about Ms. Evette Wedlow-Benjamin's years of service. Ms. Wedlow-Benjamin was not present to accept her Certificate.

6.F. Certificate of Commendation in Special Recognition of Retirement and Long-Time Service to the City of Gardena for Donna Moreland-Edden - Bus Operator with the Transportation Department- 27 years of service Director of Transportation Ernie Crespo spoke about Ms. Donna Moreland-Edden's years of service; Ms. Moreland-Edden was not present to accept the Certificate.

6.G. Keep Gardena Beautiful Day Presentation
The video presentation highlighted the Keep Gardena Beautiful Day Community Cleanup event.

6.H. Youth Commission Presentation
Youth Commissioners Anaiya Bowers, Anaiya Harris, Abisola Ogundimu, and Kyle Chin presented the Youth Commission Powerpoint presentation.

6.I. Gardena Events Video Presentation
The video presentation highlighted the Recreation and Human Services Department's current and future events.

7. PROCLAMATIONS

7.A. "Gardena Red Ribbon Week," October 24, 2025 through October 31, 2025 - to be accepted by GDAAP/ AADAP representative Traci Saruwatari
The Gardena Red Ribbon Week proclamation was accepted by Ms. Traci Saruwatari, and appropriate photos were taken.

8. APPOINTMENTS
There were no appointments.

9. CONSENT CALENDAR

9.A. Waiver of Reading in Full of All Ordinances Listed on this Agenda and that they be Read by Title Only CONTACT: CITY CLERK

9.B. Approve Minutes - Regular Meeting of the City Council, September 9, 2025 CONTACT: CITY CLERK

9.C. Receive and File Minutes - Planning and Environmental Quality Commission Planning and Environmental Quality Commission, August 19, 2025 Planning and Environmental Quality Commission, September 16, 2025 CONTACT: COMMUNITY DEVELOPMENT

9.D. Approval of Warrants/Payroll Register, September 23, 2025 CONTACT: ADMINISTRATIVE SERVICES

9.E. Approval of Warrants/Payroll Register, October 14, 2025 CONTACT: ADMINISTRATIVE SERVICES

9.F. Monthly Investment Report, August 2025
CONTACT: ADMINISTRATIVE SERVICES

9.G. Personnel Report P-2025-16 10-14-25
CONTACT: ADMINISTRATIVE SERVICES

9.H. RESOLUTION NO. 6716, Repealing Resolution No. 6681, and Adopting a New Conflict of Interest Code CONTACT: CITY CLERK
** Item was Removed from Consent
Item was pulled by Council Member Francis.

Questions and comments were made by Council Member Francis. City Manager Osorio and City Attorney Vasquez answered all questions.

A motion was made by Council Member Francis and was seconded by Mayor Pro Tem Henderson to Adopt Resolution No. 6716, Repealing Resolution No. 6681, and Adopting a New Conflict of Interest Code. The motion passed 5-0 (Yea:

Francis, Henderson, Cerda, Tanaka and Love).

9.I. Approve a Purchase Order in the amount of $924,000 in funding to pay BPR Consulting Group, Inc to Continue Providing Contracted Building and Safety.

CONTACT: COMMUNITY DEVELOPMENT
** Item was Removed from Consent
Item was pulled by Council Member Francis.

Questions and comments were made by Council Members Francis and Love. City Manager Osorio and Director Tsujiuchi answered all questions.

A motion was made by Council Member Francis and was seconded by Council Member Love to Approve a Purchase Order in the amount of $924,000 in funding to pay BPR Consulting Group, Inc. To Continue Providing Contracted Building and Safety. The motion passed 5-0 (Yea: Francis, Love, Cerda, Henderson and Tanaka).

9.J. Approval of Carnival Permit for St. Anthony Mini Harvest Church Festival to be held October 31st through November 2, 2025, at St. Anthony of Padua Catholic Church 1050 West 163rd Street.

CONTACT: COMMUNITY DEVELOPMENT
** Item was Removed from Consent
Item was pulled by Council Member Francis.

No questions and comments were made.

A motion was made by Mayor Pro Tem Henderson and was seconded by Council Member Love to Approve a Carnival Permit for St. Anthony Mini Harvest Church Festival to be held October 31st through November 2, 2025, at St. Anthony of Padua Catholic Church 1050 West 163rd Street. The motion passed 5-0 (Yea: Henderson, Love, Cerda, Tanaka and Francis).

9.K. Approval of MOU effective through June 30, 2031 with South Bay Cities Council of Governments Regarding Use of LA County Measure A Funds
CONTACT: RECREATION & HUMAN SERVICES
A motion was made by Council Member Love and was seconded by Mayor Pro Tem Henderson to Approve the Consent Calendar with the exception of Items 9.H, 9.I and 9.J. The motion passed 5-0 (Yea: Love, Henderson, Cerda, Tanaka and Francis).

10. PLANNING & ENVIRONMENTAL QUALITY COMMISSION ACTION SHEET

10.A. October 7, 2025 MEETING, ITEM 6.A
ENVIRONMENTAL ASSESSMENT #8-25, CONDITIONAL USE PERMIT #3-25 The Planning and Environmental Quality Commission reviewed a request for a Conditional Use Permit (CUP #3-25) to operate an amusement arcade within an existing supermarket, located in the General Commercial (C-3) zone in accordance with Section 18.32.030.H
APPLICANT: Atsushi Iyoda representing Kiddleton LLC
LOCATION: 1740 West Artesia Boulevard, APN (6106-013-047) Commission Action: The Planning Commission adopted Resolution No. PC 15-25, by a vote of 5-0, approving Conditional Use Permit #3-25, and Environmental Assessment #8-25, determined that the project is exempt from CEQA, and directed staff to file a Notice of Exemption. - City Council Action: Receive and file OR call for review (by way of two votes from the City Council).

This Item was Received and Filed.

10.B. October 7, 2025 MEETING, ITEM 6.B.

ENVIRONMENTAL ASSESSMENT #3-25, SITE PLAN REVIEW #2-25
The Planning and Environmental Quality Commission reviewed a request for a Site Plan Review (SPR #2-25) to allow a modification to an existing motor vehicle dealership to add a 4,260 square-foot building for an auto repair facility, located in the General Commercial (C-3) zone, in accordance with Section 18.44.010.B of the Gardena Municipal Code.

APPLICANT: Franz Nalenzy, Gardena Honda
LOCATION: 15541 South Western Avenue, APN (4063-018-037) Commission Action: The Planning Commission adopted Resolution No. PC 14-25, by a vote of 5-0, approving Site Plan Review #2-25, and Environmental Assessment #3-25, determined that the project is exempt from CEQA, and directed staff to file a Notice of Exemption.
- City Council Action: Receive and file OR call for review (by way of two votes from the City Council).

This Item was Received and Filed.

11. ORAL COMMUNICATIONS (LIMITED TO A 30-MINUTES PERIOD) Mayor Cerda asked City Clerk Semenza if any public comments had been received. City Clerk Semenza stated that no public comments were received.
1) Andrea Simental, Library Manager of the Mayme Dear Library; came to give updates on both the Gardena Mayme Dear and Masao. W. Sato Libraries;
2) Dan Murray, came to give information on the Gardena Grizzlies Youth Lacrosse Program.

12. DEPARTMENTAL ITEMS - ADMINISTRATIVE SERVICES
There were no items.

13. DEPARTMENTAL ITEMS - COMMUNITY DEVELOPMENT

13.A. Public Hearing Regarding FY 2024-2025 Consolidated Annual Performance and Evaluation Report (CAPER) City Manager Osorio presented the Staff Report.

Mayor Cerda asked if anyone had asked to speak on this item and if the Council had any questions or comments; there were no public speakers.

Mayor Cerda opened the Public Hearing at 9:45p.m.

Questions and comments were made by Council Member Francis. Director of Community Development Greg Tsujiuchi answered all questions.

Mayor Cerda closed the Public Hearing at 9:48p.m.

A motion was made by Council Member Francis and was seconded by Council Member Love to Authorize staff to submit a 2024-2025 CAPER to the U.S. Department of Housing and Urban Development. The motion passed by a vote of 5-0 (Yea:

Francis, Love, Cerda, Henderson and Tanaka).

14. DEPARTMENTAL ITEMS - ELECTED & CITY MANAGER'S OFFICES There were no items.

15. DEPARTMENTAL ITEMS - POLICE
There were no items.

16. DEPARTMENTAL ITEMS - PUBLIC WORKS

16.A. Award Construction Contract for the Rowley Park Improvements Basketball Project - Phase 2, JN 530, to Ferandell Tennis Courts Inc., in the amount of $199,305.00; Approve the Project Plans and Specifications, Project Contingency, and Construction Support Services by BGB Design Group; and Declare California Environmental Quality Act (CEQA) Exemption.

City Manager Osorio presented the Staff Report.

Mayor Cerda asked if anyone had asked to speak on this item and if the Council had any questions or comments; there were no public speakers.

Questions and comments were made by Council Members Francis and Love and Mayor Cerda. Director Rigg and City Manager Osorio answered all questions.

A motion was made by Mayor Pro Tem Henderson and was seconded by Council Member Love to Award the Construction Contract for the Rowley Park Improvements Basketball Project - Phase 2, JN 520, to Ferandell Tennis Courts Inc., in the amount of $199,305.00; Approve the Project Plans and Specifications, Approve Project Contingency, and Approve Construction Support Services ; and Declare CEQA Exemption. The motion passed by a vote of 5-0 (Yea: Henderson, Love, Cerda, Tanaka and Francis).
**Mayor Cerda asked for a motion to take Item 18.A out of order for it to be heard before Item 16.B.** A motion was made by Mayor Cerda and seconded by Council Member Love to take Item 18.A out of order. The motion passed by a vote of 5-0 (Yea: Cerda, Love, Henderson, Tanaka and Francis).

16.B. Award Construction Contract for the City Message Board at 162nd St. and Western Ave., JN 551, to Square Signs LLC dba Front Signs, in the amount of $129,900.00; Approve the Project Plans and Specifications, Budget Appropriation, Project Contingency; and Declare California Environmental Quality Act (CEQA) Exemption.

City Manager Osorio presented the Staff Report.

Mayor Cerda asked if anyone had asked to speak on this item and if the Council had any questions or comments; there were no public speakers.

A slide was presented by Assistant Public Works Director Kevin Kwak.

Questions and comments were made by Council Members Francis and Love and Mayor Cerda. Public Works Director Rigg answered all questions.

A motion was made by Mayor Pro Tem Henderson and was seconded by Council Member Francis to Approve the Construction Contract to Square Signs LLC dba Front Signs, in the amount of $129,900.00; Approve the Project Plans and Specifications, Approve Budget Appropriation and Project Contingency; and Declare CEQA Exemption. The motion passed by a vote of 5-0 (Yea: Henderson, Francis, Cerda, Tanaka and Love).

16.C. Approve a Contract Change Order in the amount of $67,342 to the consulting services agreement with Cannon Corporation for the Redondo Beach Boulevard Arterial Improvement Project, JN 945.

City Manager Osorio presented the Staff Report.

Mayor Cerda asked if anyone had asked to speak on this item and if the Council had any questions or comments; there were no public speakers.

Questions and comments were made by Council Member Francis. Assistant Public Works Director Kwak and City Attorney Vasquez answered all questions.

A motion was made by Council Member Francis and was seconded by Council Member Love to Approve Professional Services Contract Change Order (CCO). The motion passed by a vote of 5-0 (Yea: Francis, Love, Cerda, Henderson and Tanaka).

16.D. Public Hearing: Resolution No. 6714, Public Electric Vehicle Charging Rates, Adopt Resolution 6714 to Establish a Fee for Public Electric Vehicle Charging Stations, Approve Electric Vehicle Charging Rates and Approve Matrix Consulting Group to Complete a Fee Study for $10,000 in Addition to 10% Contingency, for a total of $11,000
City Manager Osorio presented the Staff Report.

Mayor Cerda asked if anyone had asked to speak on this item and if the Council had any questions or comments; there were no public speakers.

Mayor Cerda opened the Public Hearing at 10:27p.m.

Questions and comments were made by Council Members Francis and Love; and Mayor Cerda and Mayor Pro Tem Henderson. Director of Community Development Rigg answered all questions.

Mayor Cerda closed the Public Hearing at 10:41p.m.

A motion was made by Council Member Love and was seconded by Council Member Francis to Adopt Resolution No. 6714; Approve Electric Vehicle Charging Rates; and Approve Matrix Consulting Group's Fee Study. The motion passed by a vote of 5-0 (Yea: Love, Francis, Cerda, Henderson and Tanaka).

16.E. Award Contract for the Public Works Building HVAC Replacement Project, JN 570, to Thermal Concepts, Inc. in the amount of $103,209; Approve Budget Appropriation and Project Contingency; and Declare California Environmental Quality Act (CEQA) Exemption
City Manager Osorio presented the Staff Report.

Mayor Cerda asked if anyone had asked to speak on this item and if the Council had any questions or comments; there were no public speakers.

A motion was made by Mayor Pro Tem Henderson and was seconded by Council Member Love to Approve Construction Contract; Approve Budget Appropriation; Approve Project Contigency; and Declare CEQA Exemption. The motion passed by a vote of 5-0 (Yea: Henderson, Love, Cerda, Tanaka and Francis).

17. DEPARTMENTAL ITEMS - RECREATION & HUMAN SERVICES
There were no items.

18. DEPARTMENTAL ITEMS - TRANSPORTATION

18.A. Approve Contract for the Customization of Maintenance Service Truck for a Contract Total of $104,365.50 and a Project Total of $114,802.05
City Manager Osorio presented the Staff Report.

Mayor Cerda asked if anyone had asked to speak on this item and if the Council had any questions or comments; there were no public speakers.

Questions and comments were made by Council Member Francis. City Manager Osorio answered all questions.

A motion was made by Council Member Francis and was seconded by Mayor Pro Tem Henderson to Approve the Contract. The motion passed by a vote of 5-0 (Yea: Francis, Henderson, Cerda, Tanaka and Love).

18.B. Authorization to Lease-to-Own One (1) 2025 Volkswagen ID. Buzz Vehicle from Enterprise Fleet Management with a Down Payment in the Amount of $74,383.06, and Monthly Fees Over a 60-Month Period in the Amount of $11,761.00 for a Total Requested Amount of $86,144.06 City Manager Osorio presented the Staff Report.

Mayor Cerda asked if anyone had asked to speak on this item and if the Council had any questions or comments; there were no public speakers.

Questions and comments were made by Council Members Francis and Love. Director Crespo and City Manager Osorio answered all questions.

A motion was made by Council Member Francis and was seconded by Council Member Love to Approve Purchase. The motion passed by a vote of 5-0 (Yea: Francis, Love, Cerda, Henderson and Tanaka).

18.C. RESOLUTION NO. 6713 (1) Establishing the Bus Operator Unit and (2) Certifying the International Association of Sheet Metal, Air, Rail, and Transportation Workers (SMART) as the exclusively recognized employee organization to represent the Bus Operator Unit **This item was taken after Item 16.A.**
City Manager Osorio presented the Staff Report.

Mayor Cerda asked if anyone had asked to speak on this item and if the Council had any questions or comments; James Sandoval, International Vice President of SMART TD spoke on behalf of the organization.

Comments were made by Mayor Cerda and Council Members Francis and Love.

A motion was made by Council Member Love and was seconded by Council Member Francis to Adopt Resolution No. 6713. The motion passed by a vote of 5-0 (Yea: Love, Francis, Cerda, Henderson and Tanaka).

19. COUNCIL ITEMS
There were no items.

20. COUNCIL DIRECTIVES
Council Member Love
Subject: For staff to look into adding a set of additional stairs to the south side of the porch at the Nakaoka Community Center, along with a bench positioned near the Wall of Fame. This addition will allow visitors to easily exit near the Wall and sit beneath the large existing tree, providing a comfortable, shaded area to enjoy the space.

Purpose - To draw greater public attention to the Gardena Wall of Fame and encourage community engagement. The added seating will provide family members and friends of honorees a welcoming place to reflect and celebrate their loved ones' achievements.

Reason - Enhancing visibility and accessibility to the Wall of Fame will promote awareness of the meaningful city feature and likely increase nominations for future honorees.

Benefit - This improvement supports civic pride, encourages public participation, and highlights Gardena's commitment to honoring community members who have made significant contributions to the city.

21. CITY MANAGER REMARKS RE: DIRECTIVES / COUNCIL ITEMS 1) A memo regarding the Rowley Park Exit Mirror; and
2) A memo regarding Council Member Booths at City Events.

He then wished Mayor Pro Tem Henderson a Happy Birthday, which took place on October 2, 2025.

22. COUNCIL REMARKS
1) COUNCIL MEMBER FRANCIS – She started by congratulating City staff for the Beacon Spotlight Awards. She thanked all the amazing staff, volunteers, sponsors, and the Beautification Commissioners for participating in the 25th annual Keep Gardena Beautiful Day. She mentioned that she also attended Furbaby Lovefest, and it was a great event. She then thanked all staff for all that they do; cause you look good everywhere, you really make us shine. 2) MAYOR PRO TEM HENDERSON – He mentioned since the hour was long, he will end his remarks by thanking city staff and volunteers for all the work they do around the community. Lastly, he thanked the community for supporting them. 3) COUNCIL MEMBER TANAKA – He mentioned he attended the 911 ceremony; the ICA installation ceremony in Hermosa Beach for Council Member Ray Jackson; Keep Gardena Beautiful Day; Finance Committee meeting; Cal Cities Annual Convention in Long Beach. He apologized for missing a lot of the events due to the fact that he was forced to go to Maui and go on vacation. He said it’s nice to be back home.
4) MAYOR CERDA – Since the last Council Meeting, she attended the 911 ceremony; two of the movie nights here at City Hall; a Gardena resident's 85th birthday; the 95th anniversary and Wall of Fame ceremony; her monthly CCGA meeting; her LA County Sanitation meeting; the ICA Installation ceremony of the new president from Hermosa Beach, Ray Jackson. She thanked her colleague, Mayor Pro Tem, for being the former ICA president for a whole year. She attended the Elks First Responders’ night; Keep Gardena Beautiful Day; LA County Sanitation personnel meeting; the Finance committee meeting; the grand opening of Open Healthcare; the Employee Recognition event; the COG for her colleague Council Member Tanaka; the Food, Wine, and Brew Festival; the ICSC conference; the grand opening of The Boy and The Bear; the City's Coffee with a Cop at Target; and a Mayoral Conference at LA City Mayor Karen Bass's house. She also attended Bingo night; the K9 breakfast; the Harvest Festival; and the Furbaby Lovefest event. She then thanked staff for doing an amazing job in having all of these events here; the residents appreciate it, and people from neighboring cities do as well. 5) COUNCIL MEMBER LOVE – Since the last Council Meeting, she attended the 911 ceremony; the Gardena Chamber Waste Resource Organic Waste lunch and learn; the Torrance Chambers State of the City address; the City's 95th anniversary celebration; the recognition of the honorees for the Wall of Fame; the Senior's Motown candlelight dinner; and Keep Gardena Beautiful day. She commended Miss Audra for keeping her on schedule with all the events. She also attended the City's employee recognition; the Food, Wine, and Brew Festival; she mentioned she didn't get to attend the grand opening, but visited The Boy and The Bear; the K9 Pancake Breakfast; the Harvest Festival; and supported the paper shredding event. She gave an invitation to the City residents to do a drive-by for a resident who will be turning 100 years old. He has been living in the city since 1932, he was enlisted twice in the Army, and he has been an honoree twice for the veteran’s recognition from the City. The drive by will be at 169th and Western on October 25, 2025. She encouraged everybody to drive by and just say Happy Birthday.

23. ANNOUNCEMENT(S)
1) Gardena Beautification Commission is having a Halloween Home Decoration Contest, Register to participate by October 22, 2025;
2) Senior Citizen's Health Fair, Friday, October 17, 2025 from 9:00a.m. to 12:00p.m. at the Rush Gymnasium; 3) Semi-Annual Clean up Event, this event will depend on you normal trash pickup day; Saturday October 18, 2025 for Wednesday trash pickup days, Saturday, October 25, 2025 for Thursday trash pickup days, and Saturday, November 1, 2025 for Friday trash pickup days;
4) Graffiti Cleanup Event, Saturday, October 25, 2025 from 8:00a.m. to 10:30a.m. starting at Public Works Facility; 5) Too Cute to Spook, Friday, October 31, 2025 from 5:30p.m. to 8:00p.m. at Johnson Park; 6) Halloween Scare Zone, Friday, October 31, 2025 from 6:30p.m. to 9:30p.m. at Freeman Park; 7) Dia De Los Muertos, Saturday, November 1, 2025 from 5:30p.m. to 8:30p.m. at City Hall Complex.

24. REMEMBERANCES
Mrs. Jenet McCambry, 87 years of age and a long-time Gardena resident of 47 years.

25. ADJOURNMENT
At 11:20p.m., Mayor Cerda adjourned the Gardena City Council Meeting to the Closed Session portion of the City Council Meeting at 7:00p.m., and the Regular City Council Meeting at 7:30p.m. on Tuesday, October 28, 2025.

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: October 23, 2025
SUBJECT: WARRANT REGISTER

PAYROLL REGISTER

October 28, 2025 TOTAL WARRANTS ISSUED: $5,543,598.03

Wire Transfer: 13104-13117
Prepay: 182544-182556
Check Numbers: 182557-182754
Checks Voided:

Total Pages of Register: 24

October 17, 2025 TOTAL PAYROLL ISSUED: $2,482,401.37

__________________________________
for Guy Mato, City Treasurer

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Voucher Date Vendor Invoice PO # Description/Account Amount 13104 9/23/2025 112326 LWP CLAIMS SOLUTIONS INC. 092325 WORKERS' COMP CLAIMS 100,000.00 Total : 100,000.00
13105 10/2/2025 112441 ANTHEM BLUE CROSS LIFE &, HEALTH INSURANCE COMPANY 365997495363 HEALTH INSURANCE CLAIMS 70,549.75 Total : 70,549.75
13106 10/8/2025 112401 PINNACLE CLAIMS MANAGEMENT INC 100725 HEALTH INSURANCE CLAIMS 16,521.60 Total : 16,521.60
13107 10/8/2025 112326 LWP CLAIMS SOLUTIONS INC. 100725 WORKERS' COMP CLAIMS 66,524.65 Total : 66,524.65
13108 10/9/2025 112441 ANTHEM BLUE CROSS LIFE &, HEALTH INSURANCE COMPANY 365999665687 HEALTH INSURANCE CLAIMS 21,040.85 Total : 21,040.85
13109 10/9/2025 112401 PINNACLE CLAIMS MANAGEMENT INC 100925 HEALTH INSURANCE CLAIMS 140,552.82 Total : 140,552.82
13110 10/10/2025 619005 GAS COMPANY, THE 00000287656 METER INSTALLATION - COMMUNITY AQUATIC &15,993.21 Total : 15,993.21
13111 10/14/2025 101641 CALPERS 100000018049516 20283 ARREARS ADMIN FEE 500.00 Total : 500.00
13112 10/15/2025 619005 GAS COMPANY, THE 035-746-60944 100725 CNG FUEL 39,919.08 Total : 39,919.08
13113 10/15/2025 105135 LAEDC 2025-10-06 2025 EDDY AWARDS SPONSORSHIP 8,000.00 Total : 8,000.00
13114 10/16/2025 101641 CALPERS 100000018063507 20283 ARREARS CONTRIBUTIONS 2,349.03 Total : 2,349.03
13115 10/17/2025 112441 ANTHEM BLUE CROSS LIFE &, HEALTH INSURANCE COMPANY 365996484962 HEALTH INSURANCE CLAIMS 18,754.80 Total : 18,754.80
13116 10/14/2025 101641 CALPERS 100000018049542 20283 ARREARS CONTRIBUTIONS 4,419.20 Page: 1
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Voucher Date Vendor Invoice PO # Description/Account Amount 13116 10/14/2025 101641 101641 CALPERS (Continued) Total : 4,419.20 13117 10/16/2025 101641 CALPERS 100000018063482 20283 ARREARS ADMIN FEE 500.00 Total : 500.00
182544 10/22/2025 104126 CHARTER COMMUNICATIONS 187854501090725 023-01619 CABLE & BACKUP INTERNET SERVICES 5,206.42 Total : 5,206.42
182545 10/22/2025 104126 CHARTER COMMUNICATIONS 254602001070125 023-01640 SPECTRUM FIBER PEG CHANNELS 6,643.00 Total : 6,643.00
182546 10/22/2025 104126 CHARTER COMMUNICATIONS 254602001072125 023-01640 SPECTRUM FIBER PEG CHANNELS 540.00 Total : 540.00
182547 10/22/2025 104126 CHARTER COMMUNICATIONS 254602001082125 023-01640 SPECTRUM FIBER PEG CHANNELS 639.65 Total : 639.65
182548 10/22/2025 104126 CHARTER COMMUNICATIONS 254602501072125 023-01640 SPECTRUM FIBER PEG CHANNELS 540.00 Total : 540.00
182549 10/22/2025 104126 CHARTER COMMUNICATIONS 254602501082125 023-01640 SPECTRUM FIBER PEG CHANNELS 637.76 Total : 637.76
182550 10/22/2025 120444 TORRANCE MEMORIAL MEDICAL CTR 20-03REC FINAL SETTLEMENT 881.51 Total : 881.51
182551 10/22/2025 106513 RAWLINGS COMPANY LLC, THE 20-03REC FINAL SETTLEMENT 7,264.58 Total : 7,264.58
182552 10/22/2025 113636 COLUMBIA EMERGENCY MEDICAL, GROUP 20-03REC FINAL SETTLEMENT 77.88 Total : 77.88
182553 10/22/2025 113637 PREMIER MEDICAL TRANSPORT, INC 20-03REC FINAL SETTLEMENT 1,816.63 Total : 1,816.63
182554 10/22/2025 113635 VANESSA PEREZ AS GAL 20-03REC FINAL SETTLEMENT 9,993.11 Total : 9,993.11
182555 10/22/2025 113634 NEW YORK LIFE C/O 20-03REC FINAL SETTLEMENT 75,000.00 Page: 2
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Voucher Date Vendor Invoice PO # Description/Account Amount 182555 10/22/2025 113634 113634 NEW YORK LIFE C/O (Continued) Total : 75,000.00 182556 10/22/2025 113634 NEW YORK LIFE C/O 20-03REC BAL FINAL SETTLEMENT 204,966.29 Total : 204,966.29
182557 10/28/2025 113619 1611 ROSE GARDEN LLC RA-HESTER 11/2025 RENTAL ASSISTANCE PROGRAM 1,175.00 Total : 1,175.00
182558 10/28/2025 104606 2 BROTHERS TIRES & WHEELS 31652 PD VEHICLE TIRE SERVICES 20.00 Total : 20.00
182559 10/28/2025 106086 ABC COMPANIES 3903393 GTRANS AUTO PARTS 471.93 Total : 471.93
182560 10/28/2025 111853 ACCESS 11831096 PD SHREDDING SERVICES 254.35 Total : 254.35
182561 10/28/2025 105149 ADAMSON POLICE PRODUCTS INV440627 035-01420 PD TACTICAL EQUIPMENT & SUPPLIES 46,379.06 Total : 46,379.06
182562 10/28/2025 105149 ADAMSON POLICE PRODUCTS INV441691 PD TACTICAL EQUIPMENT & SUPPLIES 2,815.54 Total : 2,815.54
182563 10/28/2025 113556 AERIAL COMMAND PRODUCTS LLC 74 035-01421 PD DRONE TEAM BLULINK DEVICE 5,523.90 Total : 5,523.90
182564 10/28/2025 101748 AFTERMARKET PARTS COMPANY LLC, THE 83933142 GTRANS AUTO PARTS -81.74 83987294 037-10469 GTRANS AUTO PARTS 505.49
83989348 GTRANS AUTO PARTS 81.74
Total : 505.49
182565 10/28/2025 113561 AIELLO, ANGELA RA-OCHOA 11/2025 RENTAL ASSISTANCE PROGRAM 1,000.00 Total : 1,000.00
182566 10/28/2025 113561 AIELLO, ANGELA RA-ENRIQUEZ 11/2025 RENTAL ASSISTANCE PROGRAM 925.00 Total : 925.00
182567 10/28/2025 105293 ARC DOCUMENT SOLUTIONS, LLC 12934118 REPROGRAPHIC SERVICES - CIVIC CENTER 16.37 Page: 3
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Voucher Date Vendor Invoice PO # Description/Account Amount 182567 10/28/2025 105293 105293 ARC DOCUMENT SOLUTIONS, LLC (Continued) Total : 16.37 182568 10/28/2025 111170 AT&T FIRSTNET 287298156560X071023 CITYWIDE CELL PHONE ACCT #287298156560 -2.88 287298156560X101025 023-01618 CITYWIDE CELL PHONE ACCT #287298156560 1,745.97 Total : 1,743.09
182569 10/28/2025 111170 AT&T FIRSTNET 287293420631X101025 023-01618 CD CELL PHONE ACCT #287293420631 311.53 287295242065X101025 023-01618 PD CELL PHONE ACCT #287295242065 284.93 287303490376X101025 023-01618 BUS CELL PHONE ACCT #287303490376 1,923.90 Total : 2,520.36
182570 10/28/2025 100964 AT&T MOBILITY 828667974X10162025 CM CELL PHONE ACCT #828667974 86.46 Total : 86.46
182571 10/28/2025 102880 AUTOPLEX, INC. 018281 2016 FORD FUSION #1433321 OIL & FILTER 90.04 018285 2016 FORD FUSION #1500850 OIL & FILTER 90.04
Total : 180.08
182572 10/28/2025 112942 AWP SAFETY 40019055 SIGNS - 9" "165TH PL 1700", "WESTERN 285.89 Total : 285.89
182573 10/28/2025 110686 AZTECH ELEVATOR COMPANY AZ20003 037-10452 ELEFVATOR MAINTENANCE - GTRANS 83.33 Total : 83.33
182574 10/28/2025 105853 BABCOCK ASSOCIATES, LTD RA-SMITH 11/2025 RENTAL ASSISTANCE PROGRAM 553.50 Total : 553.50
182575 10/28/2025 109904 BASTIAN, JEREMY 092925 EDUCATIONAL REIMBURSEMENT 300.00 Total : 300.00
182576 10/28/2025 103641 BECNEL UNIFORMS 86136 BUS UNIFORM SUPPLIES 16.12 Total : 16.12
182577 10/28/2025 104302 BEE N' WASP NEST REMOVAL, SERVICE, LLC 969763 HONEY BEE NEST REMOVAL - 15603 GRAMERCY 124.00 Total : 124.00
182578 10/28/2025 109037 BEEMAN, RAYMOND 09/29-10/01 NEOGOV IGNITE 2025 CONFERENCE 150.00 Page: 4
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Voucher Date Vendor Invoice PO # Description/Account Amount 182578 10/28/2025 109037 109037 BEEMAN, RAYMOND (Continued) Total : 150.00 182579 10/28/2025 102135 BEHRENDS, KENT 363 023-01636 IT NETWORK SUPPORT - SEPTEMBER 2025 3,400.00 Total : 3,400.00
182580 10/28/2025 111770 BLENDMAGIC PRODUCTS 1548 PARK MAINT SUPPLIES 399.98 Total : 399.98
182581 10/28/2025 109377 BOB BARKER COMPANY, INC. INV2174649 JAIL PROGRAM SUPPLIES 347.75 INV2175043 JAIL PROGRAM SUPPLIES 281.13
INV2175518 JAIL PROGRAM SUPPLIES 167.50
Total : 796.38
182582 10/28/2025 112184 BONFIRELA PRODUCTIONS 2013 037-10477 LINE 7X DIGITAL DISPLAY MARKETING SERVIC 7,250.00 Total : 7,250.00
182583 10/28/2025 112722 BP FORD OF LONG BEACH FOCS734216 2020 FORD INTRCPTR #1591741 SERVICE 260.00 Total : 260.00
182584 10/28/2025 112674 BUCK SIGNS & GRAPHICS INC 2934 GTRANS BUS DECAL SUPPLIES 393.92 Total : 393.92
182585 10/28/2025 110923 CALIFORNIA CITIES GAMING, AUTHORITY 2526B 020-00058 ANNUAL MEMBERSHIP DUES 40,000.00 Total : 40,000.00
182586 10/28/2025 110313 CALTIP 94-2025-SEPTEMBER 037-10449 INSURANCE CLAIMS DEDUCTIBLE-SEPTEMBER 28,366.22 Total : 28,366.22
182587 10/28/2025 823003 CARL WARREN & COMPANY SEPTEMBER 2025 CLAIMS MANAGEMENT 3,110.13 Total : 3,110.13
182588 10/28/2025 803420 CARPENTER, ROTHANS & DUMONT, LAW OFFICES OF 50582 LEGAL SERVICES 299.00 50583 LEGAL SERVICES 510.28
50585 LEGAL SERVICES 241.06
50590 LEGAL SERVICES 830.00
50591 LEGAL SERVICES 92.00
50593 LEGAL SERVICES 644.00
50595 LEGAL SERVICES 5,185.55
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Voucher Date Vendor Invoice PO # Description/Account Amount 182588 10/28/2025 803420 CARPENTER, ROTHANS & DUMONT, LAW OFFICES OF (Continued) 50598 LEGAL SERVICES 621.00
50600 LEGAL SERVICES 439.90
50601 LEGAL SERVICES 12.95
50602 LEGAL SERVICES 782.00
Total : 9,657.74
182589 10/28/2025 303331 CDTFA JUL-SEP 2025 UNDERGROUND STORAGE TANK MAINT FEE 529.00 Total : 529.00
182590 10/28/2025 111966 CELEDON'S EXERCISE EQUIPMENT, SERVICE 1301 GTRANS FITNESS EQUIPMENT MAINT 350.00 Total : 350.00
182591 10/28/2025 105122 CERDA, TASHA 09/28-09/30 2025 ICSC WESTERN CONFERENCE 308.20 Total : 308.20
182592 10/28/2025 110862 CES ENVIRONMENTAL CONSULTANTS 25-243 CITY HALL ASBESTOS AND LEAD SURVEY, JN54 2,815.00 Total : 2,815.00
182593 10/28/2025 103489 CF UNITED LLC 090125-093025 PD CAR WASH 638.00 Total : 638.00
182594 10/28/2025 110605 CHANDLER ASSET MANAGEMENT 2509GARDENA 023-01628 INVESTMENT MGMT SERVICES - SEPTEMBER 202 2,736.99 Total : 2,736.99
182595 10/28/2025 104126 CHARTER COMMUNICATIONS 187854501100725 023-01619 CABLE & BACKUP INTERNET SERVICES 5,206.42 Total : 5,206.42
182596 10/28/2025 113641 CHEN, SHEN-JUE RA-CRUZ 10/2025 RENTAL ASSISTANCE PROGRAM 1,140.00 Total : 1,140.00
182597 10/28/2025 113641 CHEN, SHEN-JUE RA-CRUZ 11/2025 RENTAL ASSISTANCE PROGRAM 1,140.00 Total : 1,140.00
182598 10/28/2025 112297 CHOI, JACKIE 09/28-09/30 2025 ICSC WESTERN CONFERENCE 100.00 Total : 100.00
182599 10/28/2025 112352 CIRCLE, THE 218951 TOSHIBA 3525AC COPIER USAGE - CLERK 99.00 Page: 6
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Voucher Date Vendor Invoice PO # Description/Account Amount 182599 10/28/2025 112352 CIRCLE, THE (Continued)
218952 TOSHIBA 3525AC COPIER USAGE - CM 108.99
218953 TOSHIBA 3525AC COPIER USAGE - HR 132.92
218954 TOSHIBA 3525AC COPIER USAGE - ADMIN 65.22
218955 TOSHIBA 3525AC COPIER USAGE - CDD 82.69
218956 TOSHIBA 3525AC COPIER USAGE - CDD 187.14
218957 TOSHIBA 5525AC COPIER USAGE - DB 369.62
218958 TOSHIBA 908 COPIER USAGE - PRINT SHOP 29.42
218959 TOSHIBA 6527AC COPIER USAGE - PRINT SHOP 99.32
218960 TOSHIBA 3525AC COPIER USAGE - PW ADMIN 20.11
218961 TOSHIBA 3525AC COPIER USAGE - PW ADMIN 35.53
218962 TOSHIBA 3525AC COPIER USAGE - GTRANS DIS 201.94
218963 TOSHIBA 3525AC COPIER USAGE - NCC 206.08
218965 TOSHIBA 3525AC COPIER USAGE - HS 106.66
218966 TOSHIBA 3525AC COPIER USAGE - RECORDS 37.60
218967 TOSHIBA 3525AC COPIER USAGE - CHIEF 35.17
218968 TOSHIBA 3525AC COPIER USAGE - PD ADMIN 87.91
218969 TOSHIBA 3525AC COPIER USAGE - WATCH CMDR 168.68
218970 TOSHIBA 3525AC COPIER USAGE - SR BUREAU 64.36
218971 TOSHIBA 6525AC COPIER USAGE - RECORDS 230.49
218972 TOSHIBA 3525AC COPIER USAGE - GTRANS ADM 229.03
218973 TOSHIBA 3525AC COPIER USAGE - GTRANS MAI 33.52
Total : 2,631.40
182600 10/28/2025 111534 CLEAN ENERGY CE12807174 037-10478 CNG O&M SERVICES - JULY 2025 12,917.00 Total : 12,917.00
182601 10/28/2025 111534 CLEAN ENERGY CE12816082 037-10478 CNG O&M SERVICES - AUGUST 2025 12,917.00 CE12816483 037-10478 CNG O&M SERVICES - SEPTEMBER 2025 12,917.00 Total : 25,834.00
182602 10/28/2025 102388 COPYLAND, INC. 91476 037-10457 FY26 PROFESSIONAL PRINTING AND COPYING S11,530.58 91591 037-10457 GTRANS - 11"X26" COLOR BUS CARDS 672.92 Total : 12,203.50
182603 10/28/2025 102791 CPAC, INC. 1301837 023-01635 BARRACUDA FIREWALL REPLACEMENT 141,000.00 Page: 7
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Voucher Date Vendor Invoice PO # Description/Account Amount 182603 10/28/2025 102791 102791 CPAC, INC. (Continued) Total : 141,000.00 182604 10/28/2025 103512 CRENSHAW LUMBER CO. 19469 SIGNS/SIGNALS SUPPLIES 155.65 Total : 155.65
182605 10/28/2025 109005 CRESPO, ERNIE 09/29-10/01 IGNITE NEOGOV USER CONFERENCE - PER 514.32 Total : 514.32
182606 10/28/2025 103353 CRM COMPANY, LLC. LA28410 SCRAP TIRE DISPOSAL FEE 139.44 LA28515 SCRAP TIRE DISPOSAL FEE 69.50
Total : 208.94
182607 10/28/2025 120219 CYBER SECURITY SOURCE 12916 CYBERKEY MAINT SUPPLIES 3,738.94 Total : 3,738.94
182608 10/28/2025 110844 DATA GEAR, INC. 45084 037-10422 FACILITY CAMERA SYSTEM MAINT - YEAR 1 344.00 Total : 344.00
182609 10/28/2025 303459 DEPARTMENT OF JUSTICE 848378 FINGERPRINT APPS - SEPTEMBER 2025 1,954.00 Total : 1,954.00
182610 10/28/2025 110511 DESANTIAGO, RIGOBERTO 092925 EDUCATIONAL REIMBURSEMENT 150.00 Total : 150.00
182611 10/28/2025 113586 DRASIN, CORINNE RA-VILLEGAS 11/2025 RENTAL ASSISTANCE PROGRAM 695.00 Total : 695.00
182612 10/28/2025 109416 E S SPORTS 12335 CUSTOM GRAPHICS FOR UNIT PE9 968.56 12336 CUSTOM GRAPHICS FOR UNIT PE6 968.56
12341 CUSTOM GRAPHICS FOR UNIT PE2 968.56
Total : 2,905.68
182613 10/28/2025 105053 E.J. WARD EJ-INV-2716 024-01177 FUEL MANAGEMENT SYSTEM 16,964.26 Total : 16,964.26
182614 10/28/2025 110534 EL DORADO NATIONAL 90881749 GTRANS BUS VEHICLE SUPPLIES 209.42 90881821 GTRANS BUS VEHICLE SUPPLIES 104.85
90881868 GTRANS BUS VEHICLE SUPPLIES 259.59
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Voucher Date Vendor Invoice PO # Description/Account Amount 182614 10/28/2025 110534 EL DORADO NATIONAL (Continued) 90882939 GTRANS BUS VEHICLE SUPPLIES 97.78
90883066 GTRANS BUS VEHICLE SUPPLIES 558.91
90883091 GTRANS BUS VEHICLE SUPPLIES 411.77
90883092 GTRANS BUS VEHICLE SUPPLIES 114.12
CM90882682 GTRANS BUS VEHICLE SUPPLIES -259.59
F
CM90882783 GTRANS BUS VEHICLE SUPPLIES -145.86
Total : 1,350.99
182615 10/28/2025 113296 ELECTRONIC ENTRY DISTRIBUTORS 99099248 BLDG MAINT SUPPLIES 199.73 Total : 199.73
182616 10/28/2025 107353 EMERGENCY RESPONSE CRIME SCENE, CLEANING T2025-512 BIOLOGICAL CLEANUP 1,800.00 Total : 1,800.00
182617 10/28/2025 105418 EMPIRE CLEANING SUPPLY S7296777.002 034-00713 CUSTODIAL SUPPLIES 103.03 S7327491 034-00713 CUSTODIAL SUPPLIES 1,366.93
Total : 1,469.96
182618 10/28/2025 105392 ENTENMANN-ROVIN COMPANY 0191092 PD UNIFORM SUPPLIES 609.74 Total : 609.74
182619 10/28/2025 106459 ENTERPRISE FM TRUST FBN5449838 023-01620 ENTERPRISE LEASE - OCTOBER 2025 - PD 7,006.05 FBN5452641 023-01620 ENTERPRISE LEASE - OCTOBER 2025 71,578.11 023-01572
023-01634
023-01638
Total : 78,584.16
182620 10/28/2025 105650 EWING IRRIGATION PRODUCTS 27184177 PARK MAINT SUPPLIES 214.37 27217276 PARK MAINT SUPPLIES 189.97
27664128 PARK MAINT SUPPLIES 129.44
27672226 PARK MAINT SUPPLIES 509.64
27890016 PARK MAINT SUPPLIES 173.41
27900377 PARK MAINT SUPPLIES 145.19
Total : 1,362.02
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Voucher Date Vendor Invoice PO # Description/Account Amount 182621 10/28/2025 106129 FEDEX 9-024-55773 SHIPPING SERVICES 187.19 Total : 187.19
182622 10/28/2025 106129 FEDEX 9-024-86232 SHIPPING SERVICES 61.32 Total : 61.32
182623 10/28/2025 113631 FERGERSON, CECIL RECEIPT #86538667 VOLUNTEEN CAMP DEPOSIT REFUND 150.00 Total : 150.00
182624 10/28/2025 103083 FIRST ADVANTAGE LNS OCC HEALTH, SOLUTIONS 2502892509 DRUG TEST/ADMIN FEE 644.85 Total : 644.85
182625 10/28/2025 109315 FLEETCREW, INC. 62913 CLEAN TRUCK CHECK INSPECTION UNIT #48 339.00 Total : 339.00
182626 10/28/2025 106545 FLEETPRIDE, INC 129388943 SEWER PROGRAM SUPPLIES 214.54 Total : 214.54
182627 10/28/2025 112650 FOSTER & FOSTER, INC. 37880 023-01596 GASB 75 CITY REPORT 9,750.00 37881 023-01596 GASB 75 GTRANS REPORTS 6,750.00
37882 023-01596 GASB 75 SEWER REPORTS 3,000.00
Total : 19,500.00
182628 10/28/2025 106465 FOX FIRST AID & SAFETY INC 76367 PARK MAINT SUPPLIES 60.78 Total : 60.78
182629 10/28/2025 113624 FUEGO SAGRADO BOTANICA 130013 ENTERTAINMENT SERVICES - DIA DE LOS 686.00 Total : 686.00
182630 10/28/2025 113173 G3 URBAN PERMIT #50019-1301 PERMIT DEPOSIT REFUND - 2129 W ROSECRANS 10,000.00 PERMIT #50022-1390 PERMIT DEPOSIT REFUND - 2545 MARINE AVE 15,000.00 Total : 25,000.00
182631 10/28/2025 112566 GALLS, LLC 031807919 PD UNIFORM SUPPLIES 927.46 032300130 PD UNIFORM SUPPLIES -927.46
032793167 PD UNIFORM SUPPLIES 554.51
032793216 PD UNIFORM SUPPLIES 112.79
032793252 PD UNIFORM SUPPLIES 74.27
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Voucher Date Vendor Invoice PO # Description/Account Amount 182631 10/28/2025 112566 GALLS, LLC (Continued)
032803546 PD UNIFORM SUPPLIES 109.23
032819735 PD UNIFORM SUPPLIES 38.44
032819741 PD UNIFORM SUPPLIES 36.24
Total : 925.48
182632 10/28/2025 112464 GARDENA HONDA 178499 GTRANS AUTO PARTS 27.58 Total : 27.58
182633 10/28/2025 113640 GARDENA MHP LLC RA-MCGHEE 10/2025 RENTAL ASSISTANCE PROGRAM 603.75 Total : 603.75
182634 10/28/2025 113640 GARDENA MHP LLC RA-MCGHEE 11/2025 RENTAL ASSISTANCE PROGRAM 603.75 Total : 603.75
182635 10/28/2025 107011 GARDENA VALLEY NEWS 00156768 NOTICE OF PUBLIC HEARING - EV CHARGING 252.00 00156921 NOTICE OF COMMENT PERIOD - CAPER 357.00
00157335 NOTICE OF PUBLIC HEARING - CUP #6-21 175.00
Total : 784.00
182636 10/28/2025 106470 GILLIG LLC 41357547 037-10471 GTRANS AUTO PARTS 219.63 41358460 037-10471 GTRANS AUTO PARTS 73.57
41358461 037-10471 GTRANS AUTO PARTS 370.81
41359431 GTRANS AUTO PARTS 72.04
41359951 037-10471 GTRANS AUTO PARTS 144.92
41360472 037-10471 GTRANS AUTO PARTS 1,895.08
Total : 2,776.05
182637 10/28/2025 111798 GOBBLE, SCOTT 100225 024-01032 DECORATIVE LIGHTING PROJECT, JN 506 2,400.00 Total : 2,400.00
182638 10/28/2025 112692 GOCANVAS INV00207913 MONTHLY SUBSCRIPTION - SEPTEMBER 2025 1,650.00 INV00210516 MONTHLY SUBSCRIPTION - OCTOBER 2025 1,650.00 Total : 3,300.00
182639 10/28/2025 619004 GOLDEN STATE WATER CO. 100325 WATER 24,641.03 Total : 24,641.03
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Voucher Date Vendor Invoice PO # Description/Account Amount 182640 10/28/2025 107513 GRAINGER 9664181683 GTRANS MAINT SUPPLIES 294.11 9667530621 GTRANS MAINT SUPPLIES 74.88
9673078383 SEWER PROGRAM SUPPLIES 37.61
9673187200 SIGNS/SIGNALS SUPPLIES 6.43
9674063285 STREET MAINT SUPPLIES 12.98
9676043160 SIGNS/SIGNALS SUPPLIES 259.59
Total : 685.60
182641 10/28/2025 112374 GRIFFIN STRUCTURES, INC. GSI-GCASC-33 024-00910 AQUATIC & SENIOR CENTER, JN978 48,400.56 Total : 48,400.56
182642 10/28/2025 112076 HERNANDEZ, ROSA 019 10/15/25 INTERN SERVICES - 10/02-10/15/25 1,386.00 Total : 1,386.00
182643 10/28/2025 113643 HOLMES, DERRICK RECEIPT #87019342 MAINTENANCE DEPOSIT REFUND 250.00 Total : 250.00
182644 10/28/2025 108434 HOME DEPOT CREDIT SERVICES 1295422 JAIL PROGRAM SUPPLIES 22.74 2535531 BLDG MAINT SUPPLIES 140.48
2810856 PD PROGRAM SUPPLIES 8.43
3334667 STREET MAINT SUPPLIES 28.92
4551724 BLDG MAINT SUPPLIES 158.00
5262255 JAIL PROGRAM SUPPLIES 63.82
6768188 JAIL PROGRAM SUPPLIES 171.98
7902962 PD PROGRAM SUPPLIES 85.35
8543375 PD PROGRAM SUPPLIES 4.12
Total : 683.84
182645 10/28/2025 113587 HUANG, YAN MING RA-LAINFIESTA11/2025 RENTAL ASSISTANCE PROGRAM 1,525.00 Total : 1,525.00
182646 10/28/2025 111696 INDICATOR REEF, LLC RA-BRYANT 11/2025 RENTAL ASSISTANCE PROGRAM 1,250.00 Total : 1,250.00
182647 10/28/2025 110222 INTERAMERICAN MOTOR, LLC 101-625417 GTRANS AUTO PARTS 148.62 62817185 GTRANS AUTO PARTS 226.96
Total : 375.58
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Voucher Date Vendor Invoice PO # Description/Account Amount 182648 10/28/2025 111593 INTER-CON SECURITY SYSTEMS INC BD0638861 REC SECURITY SERVICES - SEPTEMBER 2025 2,103.72 Total : 2,103.72
182649 10/28/2025 106714 INTERSTATE BATTERIES OF, CALIFORNIA COAST, INC. 120171259 GTRANS AUTO PARTS 1,105.38 120172478 037-10472 GTRANS AUTO PARTS 1,450.54
120172603 037-10472 GTRANS AUTO PARTS 700.22
Total : 3,256.14
182650 10/28/2025 110733 J & S PROPERTY MANAGEMENT AND, MAINTENANCE, INC 9502 LANDSCAPE MAINTENANCE SERVICE 2,089.65 Total : 2,089.65
182651 10/28/2025 108579 J.D. FIELDS LUMBER COMPANY 14857 STREET MAINT SUPPLIES 80.93 Total : 80.93
182652 10/28/2025 100436 J.J. KELLER & ASSOCIATES, INC 9110595790 037-10460 FLEET MANAGEMENT AND COMPLIANCE SOFTWARE 538.67 Total : 538.67
182653 10/28/2025 110853 JONES MAYER 132091 ATTORNEY SERVICES 238.68 132093 ATTORNEY SERVICES 241.84
132094 ATTORNEY SERVICES 29.83
132095 ATTORNEY SERVICES 119.33
132096 ATTORNEY SERVICES 4,057.43
132097 ATTORNEY SERVICES 447.51
132098 ATTORNEY SERVICES 179.00
132099 ATTORNEY SERVICES 17,630.89
132100 ATTORNEY SERVICES 1,670.70
132101 ATTORNEY SERVICES 1,125.42
132102 ATTORNEY SERVICES 4,027.54
132103 ATTORNEY SERVICES 1,498.34
132104 ATTORNEY SERVICES 268.51
132105 ATTORNEY SERVICES 9,127.66
132107 ATTORNEY SERVICES 1,099.27
132178 020-00064 ATTORNEY SERVICES 11,695.19
132429 ATTORNEY SERVICES 59.67
132430 ATTORNEY SERVICES 179.01
132431 ATTORNEY SERVICES 2,834.23
Total : 56,530.05
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Voucher Date Vendor Invoice PO # Description/Account Amount 182654 10/28/2025 113617 KIM, CHUN HUEY RA-ZARAGOZA 11/2025 RENTAL ASSISTANCE PROGRAM 750.00 Total : 750.00
182655 10/28/2025 112812 KIMBALL MIDWEST 103783907 GTRANS SHOP SUPPLIES 537.58 Total : 537.58
182656 10/28/2025 112456 KIRKWOOD, DAVID 092925 EDUCATIONAL REIMBURSEMENT 300.00 Total : 300.00
182657 10/28/2025 113116 KOBASHIGAWA, ANDREW RA-TAPIA 11/2025 RENTAL ASSISTANCE PROGRAM 850.00 Total : 850.00
182658 10/28/2025 312240 L.A. COUNTY DEPARTMENT OF, PUBLIC WORKS25100601843 024-01160 INDUSTRIAL WASTE SERVICES 4,634.97 25100601966 EL SEGUNDO BLVD TRAFFIC STRIPING 1,780.63
25100602173 024-01161 TRAFFIC SIGNAL MAINT - SEPTEMBER 2025 2,292.01 Total : 8,707.61
182659 10/28/2025 104203 L.A. PAINT & BODY WORKS 29318 037-10488 BUS REPAIR FOR BUS #2309 5,612.46 Total : 5,612.46
182660 10/28/2025 112827 LA OPINION 31050 LEGAL/PUBLIC NOTICE - REQUEST FOR 390.00 31122 LEGAL/PUBLIC NOTICE - REQUEST FOR 390.00
31254 LEGAL/PUBLIC NOTICE - REQUEST FOR 390.00
Total : 1,170.00
182661 10/28/2025 109939 LA UNIFORMS & TAILORING 28953 PD UNIFORM SUPPLIES 16.00 29020 PD UNIFORM SUPPLIES 722.52
29052 PD UNIFORM SUPPLIES 723.79
29262 PD UNIFORM SUPPLIES 126.73
29272 PD UNIFORM SUPPLIES 246.85
Total : 1,835.89
182662 10/28/2025 112614 LAX AUTO REPAIR 20719 2024 DODGE DURANGO #1697555 OIL & 70.00 20722 2023 FORD INTRCPTR #1661716 OIL & 70.00
20741 2023 FORD INTRCPTR #1661719 OIL & 70.00
Total : 210.00
182663 10/28/2025 113584 LBPM - RAYMOND J VALLENS TRUST RA-GUERRERO 11/2025 RENTAL ASSISTANCE PROGRAM 765.00 Page: 14
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Voucher Date Vendor Invoice PO # Description/Account Amount 182663 10/28/2025 113584 113584 LBPM - RAYMOND J VALLENS TRUST (Continued) Total : 765.00 182664 10/28/2025 113091 LBPM/150TH APARTMENT (DMM1210) RA-GORDON 11/2025 RENTAL ASSISTANCE PROGRAM 1,210.50 Total : 1,210.50
182665 10/28/2025 113442 LCR EARTHWORK & ENGINEERING, CORP. 03 024-01153 LOCAL STREET IMPROVEMENTS, JN 525/544 1,205,062.84 Total : 1,205,062.84
182666 10/28/2025 109563 LUCKY LADY CASINO 0850000286 ECONOMIC ASSISTANCE - SEPTEMBER 2025 24,450.84 Total : 24,450.84
182667 10/28/2025 112615 LU'S LIGHTHOUSE, INC. 01290825 GTRANS SHOP SUPPLIES 550.30 01291229 GTRANS SHOP SUPPLIES 836.38
01291284 GTRANS SHOP SUPPLIES 202.73
Total : 1,589.41
182668 10/28/2025 113639 MABRY MANAGEMENT RA-GARCIA 11/2025 RENTAL ASSISTANCE PROGRAM 829.50 Total : 829.50
182669 10/28/2025 105082 MAJESTIC LIGHTING, INC. ML91469 BLDG MAINT SUPPLIES 113.98 Total : 113.98
182670 10/28/2025 112695 MANN, SCOTT A. 25-009 023-01641 RISK MANAGEMENT CONSULTING SERVICES 6,150.00 Total : 6,150.00
182671 10/28/2025 813030 MANNING & KASS 817265 LEGAL SERVICES 172.75 Total : 172.75
182672 10/28/2025 110306 MARIPOSA LANDSCAPES, INC 116390 024-01188 MEDIAN LANDSCAPE MAINTENANCE 9,742.00 116391 024-01188 MEDIAN LANDSCAPE MAINTENANCE 859.91
Total : 10,601.91
182673 10/28/2025 109063 MARTINEZ, JOEL 100925 VETERINARY SERVICES - GHOST 705.48 Total : 705.48
182674 10/28/2025 113064 MCMASTER-CARR SUPPLY COMPANY 53361778 GTRANS SHOP SUPPLIES 302.95 53363797 GTRANS SHOP SUPPLIES 165.81
53556119 PW SHOP SUPPLIES 202.08
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Voucher Date Vendor Invoice PO # Description/Account Amount 182674 10/28/2025 113064 MCMASTER-CARR SUPPLY COMPANY (Continued) 53564255 GTRANS SHOP SUPPLIES 114.12
Total : 784.96
182675 10/28/2025 112058 MOBILE CAR & TRUCK WASH JBT 2804 HONDA CIVIC INTERIOR/EXTERIOR DETAILING 619.50 Total : 619.50
182676 10/28/2025 113605 MUTUAL LIQUID GAS & EQUIPMENT, CO., INC. 836842 PROPANE GAS 534.33 Total : 534.33
182677 10/28/2025 109290 MZ AUTO GLASS 95225 WINDOW INSTALL FOR BUS #2012 3,719.62 Total : 3,719.62
182678 10/28/2025 113585 NAKAOKA REAL ESTATE RA-JOHNSON 11/2025 RENTAL ASSISTANCE PROGRAM 925.00 Total : 925.00
182679 10/28/2025 107030 NAPA AUTO PARTS 195280 PW AUTO PARTS 23.46 195344 SEWER PROGRAM SUPPLIES 169.11
Total : 192.57
182680 10/28/2025 112748 NEW DYNASTY CONSTRUCTION CO. 16 024-01027 AQUATIC & SENIOR CENTER PROJECT, JN978 2,054,939.16 Total : 2,054,939.16
182681 10/28/2025 113614 NUESTRAS RAICES 2025-101 ENTERTAINMENT SERVICES - DIA DE LOS 350.00 Total : 350.00
182682 10/28/2025 110575 OCCUPATIONAL HEALTH CENTERS, OF CALIFORNIA, A MEDICAL 0946107523 08/13/25 023-01626 FIRST AID SERVICES 363.92 0946107523 8/13/25 023-01626 FIRST AID SERVICES 276.65
86946517. 023-01626 RANDOM TESTS 1,578.00
86947086. 023-01626 RANDOM TESTS 224.00
88344168 023-01626 RANDOM TESTS 3,372.00
88345743 023-01626 RANDOM TESTS 56.00
88429640 023-01626 RANDOM TESTS 619.00
88430780 023-01626 RANDOM TESTS 244.00
Total : 6,733.57
182683 10/28/2025 115168 OFFICE DEPOT 436631613 REC OFFICE SUPPLIES 54.06 436631625 REC OFFICE SUPPLIES 30.19
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Voucher Date Vendor Invoice PO # Description/Account Amount 182683 10/28/2025 115168 OFFICE DEPOT (Continued)
436631632 REC OFFICE SUPPLIES 107.39
439287995 REC OFFICE SUPPLIES 162.93
440343030 HR OFFICE SUPPLIES 92.07
440344533 HR OFFICE SUPPLIES 34.28
441021161 PD OFFICE SUPPLIES 184.21
442229130 PD OFFICE SUPPLIES 52.94
442231990 PD OFFICE SUPPLIES 115.56
442231992 PD OFFICE SUPPLIES 29.64
442445908 PD OFFICE SUPPLIES 29.93
442446193 PD OFFICE SUPPLIES 15.56
442446195 PD OFFICE SUPPLIES 17.87
443131763 PD OFFICE SUPPLIES 1,129.55
443133681 PD OFFICE SUPPLIES 83.85
443335869 PD OFFICE SUPPLIES 289.50
443335963 PD OFFICE SUPPLIES 169.94
443335964 PD OFFICE SUPPLIES 440.86
443561381 BUS OFFICE SUPPLIES 459.57
443561796 BUS OFFICE SUPPLIES 11.20
443626174 BUS OFFICE SUPPLIES 205.95
Total : 3,717.05
182684 10/28/2025 108921 OMEGA POLYGRAPH 02140 PRE-EMPLOYMENT POLYGRAPH EXAMS 2,475.00 Total : 2,475.00
182685 10/28/2025 109782 OMNITEK ENGINEERING CORP. 0013472 GTRANS AUTO PARTS 613.39 Total : 613.39
182686 10/28/2025 113324 ONWARD ENGINEERING 8391 024-01136 CRENSHAW BLVD STREET IMPROVEMENTS, JN 98 6,720.00 8437 024-01152 LOCAL STREET IMPROVEMENTS, JN 525/544 29,640.00 Total : 36,360.00
182687 10/28/2025 111358 O'REILLY AUTO PARTS 196955 GTRANS AUTO PARTS 75.36 Total : 75.36
182688 10/28/2025 115810 ORKIN PEST CONTROL 285824770 PEST CONTROL - ACCT #27336703 347.00 285824771 PEST CONTROL - ACCT #27336703 347.00
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Voucher Date Vendor Invoice PO # Description/Account Amount 182688 10/28/2025 115810 115810 ORKIN PEST CONTROL (Continued) Total : 694.00 182689 10/28/2025 108382 OSORIO, CLINT 09/29-10/01 NEOGOV IGNITE 2025 CONFERENCE 130.00 Total : 130.00
182690 10/28/2025 109258 PACIFIC LIFT AND EQUIPMENT, COMPANY INC34934A SERVICE REPAIR - COMPRESSOR 345.00 Total : 345.00
182691 10/28/2025 113049 PARK PLAZA PROPERTIES, LLC RA-FINNEY 11/2025 RENTAL ASSISTANCE PROGRAM 803.50 Total : 803.50
182692 10/28/2025 113621 PATRONAS, CHRIS E. RA-MITCHELL 11/2025 RENTAL ASSISTANCE PROGRAM 800.00 Total : 800.00
182693 10/28/2025 111698 PELLEGRINO, RAY RA-THOMAS 11/2025 RENTAL ASSISTANCE PROGRAM 950.00 Total : 950.00
182694 10/28/2025 116140 PETE'S ROAD SERVICE, INC. 871796 TIRE DISPOSAL CHARGE 345.50 Total : 345.50
182695 10/28/2025 108628 PETROLEUM MARKETING EQUIPMENT 3271172 PW AUTO SUPPLIES 1,735.26 Total : 1,735.26
182696 10/28/2025 100123 PINTO, ALEXANDER GEPCO 2025 GEPCO LOAN 2,000.00 Total : 2,000.00
182697 10/28/2025 112340 PRECISION CONCRETE CUTTING 201246 PEDESTRIAN SAFETY PROJECT, JN545 7,113.14 Total : 7,113.14
182698 10/28/2025 116663 PROGRESSIVE SOLUTIONS, INC. 4128 REGISTRATION - PSI USERS CONFERENCE 2,085.00 Total : 2,085.00
182699 10/28/2025 111883 PROJECT PARTNERS, INC. 28285 024-01112 PROJECT MANAGEMENT SERVICES 12,040.00 Total : 12,040.00
182700 10/28/2025 106092 PRUDENTIAL OVERALL SUPPLY 43063734 034-00712 CUSTODIAL SUPPLIES 2,184.02 43063735 024-01168 UNIFORM & SUPPLY RENTAL 173.99
034-00712
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Voucher Date Vendor Invoice PO # Description/Account Amount 182700 10/28/2025 106092 PRUDENTIAL OVERALL SUPPLY (Continued) 43063736 034-00712 UNIFORM & SUPPLY RENTAL 31.90
43063737 034-00712 SUPPLY RENTAL - MATS - GTRANS 51.20
43065443 034-00712 CUSTODIAL SUPPLIES 43.70
43065444 024-01168 UNIFORM & SUPPLY RENTAL 173.99
034-00712
43065445 034-00712 UNIFORM & SUPPLY RENTAL 31.90
43065446 034-00712 SUPPLY RENTAL - MATS - GTRANS 51.20
43065447 034-00712 SUPPLY RENTAL - MATS - NCC 13.83
43065448 034-00712 SUPPLY RENTAL - MATS - CH 19.42
43065449 034-00712 SUPPLY RENTAL - MATS - PD 29.70
43065450 034-00712 SUPPLY RENTAL - MATS - HS 11.88
Total : 2,816.73
182701 10/28/2025 104868 PYRO-COMM SYSTEMS, INC. 10043374 037-10405 FIRE ALARM MONITORING - BLDG B 500.00 10043375 037-10405 FIRE ALARM MONITORING - BLDG A 600.00 10043376 037-10405 FIRE ALARM TESTING - BLDG C 500.00
10046409 SERVICE CALL - BLDG A 1,093.09
10050913 037-10487 FIRE ALARM MONITORING - BLDG C 225.00 Total : 2,918.09
182702 10/28/2025 102283 QUICK COLOR PRINTING 16658 PD PROGRAM SUPPLIES 110.50 16682 BEAUTIFICATION COMM SUPPLIES 33.15
Total : 143.65
182703 10/28/2025 103072 REACH 0102594 EAP SERVICES/REACHLINE NEWSLETTER 902.00 Total : 902.00
182704 10/28/2025 109619 RENTINO, JOBEL 040 037-10466 PROCUREMENT CONSULTING SERVICES 862.50 Total : 862.50
182705 10/28/2025 100836 RESOURCE BUILDING MATERIALS 4089440 STREET MAINT SUPPLIES 66.08 Total : 66.08
182706 10/28/2025 104095 RHOMAR INDUSTRIES, INC. 108836 STREET MAINT SUPPLIES 435.09 Total : 435.09
182707 10/28/2025 112578 RIDECO US INC 2025-574US 037-10254 MICROTRANSIT SOFTWARE 1,389.70 Page: 19
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Voucher Date Vendor Invoice PO # Description/Account Amount 182707 10/28/2025 112578 112578 RIDECO US INC (Continued) Total : 1,389.70 182708 10/28/2025 111867 RJM DESIGN GROUP 37377 024-00795 DESIGN & ENGINEERING - AQUATIC & SENIOR 12,022.90 Total : 12,022.90
182709 10/28/2025 113616 RODRIGUEZ, GLORIA RA-GARCIA 11/2025 RENTAL ASSISTANCE PROGRAM 550.00 Total : 550.00
182710 10/28/2025 113627 ROGERS, TAILOR RECEIPT #86537659 VOLUNTEEN CAMP DEPOSIT REFUND 100.00 Total : 100.00
182711 10/28/2025 118423 ROTEX S147617 STREET SWEEPER SUPPLIES 195.00 Total : 195.00
182712 10/28/2025 113327 RWC GROUP XA301235534 GTRANS AUTO PARTS 5,243.00 Total : 5,243.00
182713 10/28/2025 119022 SAFE MART OF SOUTHERN, CALIFORNIA, INC.2258 BLDG MAINT SUPPLIES 120.85 2259 PW MAINT SUPPLIES 140.94
Total : 261.79
182714 10/28/2025 119015 SAFETY-KLEEN CORPORATION 98210788 SERVICE AQUEOUS PARTS WASHER 300.34 Total : 300.34
182715 10/28/2025 112327 SAMI'S REFEREES LLC 10/01/25-10/15/25 SPORT REFEREE SERVICES 280.00 10/01-10/15/2025 SPORT REFEREE SERVICES 560.00
10/01-10/15/25 SPORT REFEREE SERVICES 840.00
Total : 1,680.00
182716 10/28/2025 119016 SAM'S CLUB 4773 K-9 PROGRAM SUPPLIES 35.30 Total : 35.30
182717 10/28/2025 119045 SAXE-CLIFFORD, PH.D., SUSAN 24-0815-11 PSYCHOLOGICAL EVALUATIONS 450.00 Total : 450.00
182718 10/28/2025 103053 SEARLE, DOLORES 100825 HONOR GUARD UNIFORM SUPPLIES 1,682.96 Total : 1,682.96
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Voucher Date Vendor Invoice PO # Description/Account Amount 182719 10/28/2025 108654 SECTRAN SECURITY INC. 25092265 ARMORED TRANSPORTATION SERVICES - GTRANS 2,024.54 25100908 ARMORED TRANSPORTATION SERVICES - GTRANS 732.83 25100909 ARMORED TRANSPORTATION SERVICES - OCTOBE 293.48 Total : 3,050.85
182720 10/28/2025 107006 SHAMROCK COMPANIES 2805156 PARK MAINT SUPPLIES 328.71 Total : 328.71
182721 10/28/2025 110731 SHAW HR CONSULTING, INC 014597 PROFESSIONAL SERVICES 250.00 014598 PROFESSIONAL SERVICES 1,400.00
014692 PROFESSIONAL SERVICES 600.00
Total : 2,250.00
182722 10/28/2025 119233 SHERWIN-WILLIAMS CO. 2715-3 BLDG MAINT SUPPLIES 267.69 Total : 267.69
182723 10/28/2025 109918 SHIGE'S FOREIGN CAR SERVICE, INC. 8102945 035-01400 2011 CHEVY TAHOE #1376558 SERVICE & REPA 916.40 8102955 035-01400 2012 FORD E-350 #1391819 SERVICE & REPAI 703.11 Total : 1,619.51
182724 10/28/2025 113633 SHUMWAY, CHANDRA 2025-10-04 ENTERTAINMENT SERVICES - HARVEST 200.00 Total : 200.00
182725 10/28/2025 113084 SL PROPERTY MANAGEMENT INC RA-HOPE 11/2025 RENTAL ASSISTANCE PROGRAM 1,187.50 Total : 1,187.50
182726 10/28/2025 119378 SMARDAN SUPPLY CO. S4272690 BLDG MAINT SUPPLIES 220.92 S4277679 BLDG MAINT SUPPLIES 64.93
S4277825 SEWER PROGRAM SUPPLIES 609.62
Total : 895.47
182727 10/28/2025 619003 SOUTHERN CALIFORNIA EDISON 101625 LIGHT & POWER 156,079.54 Total : 156,079.54
182728 10/28/2025 103202 SOUTHERN COUNTIES LUBRICANTS, LLC 105788 BUS AUTOMOTIVE FLUIDS 4,388.79 Total : 4,388.79
182729 10/28/2025 119594 STANLEY PEST CONTROL 1970853 PEST CONTROL SERVICE - 13220 VAN NESS 65.00 Page: 21
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Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 182729 10/28/2025 119594 STANLEY PEST CONTROL (Continued) 1970854 PEST CONTROL SERVICE - 14517 CRENSHAW 60.00
1970856 PEST CONTROL SERVICE - 2320 W 149TH AVE 42.00
1970858 PEST CONTROL SERVICE - 2100 W 154TH PL 65.00
1970860 PEST CONTROL SERVICE - 1718 W 162ND ST 65.00
1970861 PEST CONTROL SERVICE - 1670 W 162ND ST 80.00
1970863 PEST CONTROL SERVICE - 1700 W 162ND ST 80.00
1970866 PEST CONTROL SERVICE - 1651 W 162ND ST 85.00
1970867 PEST CONTROL SERVICE - 14708 HALLDALE 42.00
1970869 PEST CONTROL SERVICE - 15800 BRIGHTON 42.00
1970870 PEST CONTROL SERVICE - 1220 W 170TH ST 70.00
1970871 PEST CONTROL SERVICE - 1717 W 162ND ST 75.00
Total : 771.00
182730 10/28/2025 112984 TCTH SCREENWORKS, INC 28577 GTRANS MAINT UNIFORM SUPPLIES 296.80 Total : 296.80
182731 10/28/2025 112703 TEAM PORTER INC. RA-GOMEZ 11/2025 RENTAL ASSISTANCE PROGRAM 975.00 Total : 975.00
182732 10/28/2025 113504 TERRACON CONSULTANTS, INC. TP52605 024-01159 GEOTECHNICAL CONSULTING SERVICES, JN 525 1,993.00 Total : 1,993.00
182733 10/28/2025 120215 THOMPSON TROPHY MFG., INC. 72199 CM PROGRAM SUPPLIES 82.31 Total : 82.31
182734 10/28/2025 106018 TRANE U.S. INC. 20266876 037-10467 BUS FACILITY MAINT SUPPLIES 1,142.12 20270178 037-10467 BUS FACILITY MAINT SUPPLIES 2,226.86 20303933 037-10467 BUS FACILITY MAINT SUPPLIES 71.99
Total : 3,440.97
182735 10/28/2025 105556 TRIANGLE SPORTS, INC. 43565 YOUTH SPORTS SUPPLIES 2,989.35 43566 ADULT SPORTS SUPPLIES 327.41
Total : 3,316.76
182736 10/28/2025 100896 U.S. BANK 7905913 2021 LRB - ADMIN FEES 2,650.00 Total : 2,650.00
Page: 22
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Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 182737 10/28/2025 109900 U.S. BANK CORPORATE PAYMENT, SYSTEMS NOLAN 09/22/25 CAL CARD STATEMENT 08/23-09/22/25 10,017.70 SANTIN 08/22/25 CAL CARD STATEMENT 07/23-08/22/25 24,908.15 034-00685
Total : 34,925.85
182738 10/28/2025 109900 U.S. BANK CORPORATE PAYMENT, SYSTEMS BROCK 09/22/25 CAL CARD STATEMENT 08/23-09/22/25 78.08 MACIEL 09/22/25 CAL CARD STATEMENT 08/23-09/22/25 6,857.63 035-01413
OROZCO 08/22/25 CAL CARD STATEMENT 07/23-08/22/25 2,738.36 PD TRAINING 08/22/25 CAL CARD STATEMENT 07/23-08/22/25 585.78 PD TRAINING2 8/22/25 CAL CARD STATEMENT 07/23-08/22/25 6,508.49 PD TRAINING3 08/22/2 CAL CARD STATEMENT 07/23-08/22/25 1,303.63 PD TRAINING4 8/22/25 CAL CARD STATEMENT 07/23-08/22/25 4,371.99 ROMERO 09/22/25 CAL CARD STATEMENT 08/23-09/22/25 2,162.63 Total : 24,606.59
182739 10/28/2025 104692 ULINE 198774958 BUS SHOP SUPPLIES 182.29 Total : 182.29
182740 10/28/2025 113575 ULTIMATE ENTERTAINMENT LLC 51852705 RENTAL - 20'X12' PROJECTION SCREEN 1,130.92 Total : 1,130.92
182741 10/28/2025 106487 VEHICLE TECHNICAL CONSULTANTS, INC. 1826234 037-10427 BUS INSPECTIONS - POST DELIVERY BUY AMER 7,240.00 Total : 7,240.00
182742 10/28/2025 122050 VERIZON WIRELESS 6123978648 REC CELL PHONE SERVICE 1,121.82 Total : 1,121.82
182743 10/28/2025 103841 VILLAGE AUTO SPA AUGUST 2025 CAR WASH 238.95 Total : 238.95
182744 10/28/2025 105254 VISION TIRE 43729 SEWER PROGRAM TIRE SERVICES 120.00 Total : 120.00
182745 10/28/2025 122435 VISTA PAINT CORPORATION 2025-124454-00 GTRANS FACILITY PAINT 916.77 2025-134286-00 STREET MAINT SUPPLIES 265.10
2025-134289-00 STREET MAINT SUPPLIES 11.91
Page: 23
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Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 182745 10/28/2025 122435 122435 VISTA PAINT CORPORATION (Continued) Total : 1,193.78 182746 10/28/2025 113632 WALLS, SHATERA RECEIPT #87036616 MAINTENANCE DEPOSIT REFUND 250.00 Total : 250.00
182747 10/28/2025 113300 WANCO INC 130217 PW MAINT SUPPLIES 2,931.00 Total : 2,931.00
182748 10/28/2025 101195 WASTE RESOURCES GARDENA 101425 WASTE COLLECTION 314,039.67 Total : 314,039.67
182749 10/28/2025 101903 WATER TECHNIQUES 18324 DRINKING WATER SYSTEM RENTAL 45.00 Total : 45.00
182750 10/28/2025 104107 WAXIE SANITARY SUPPLY 83556271 BUS WASH SUPPLIES 522.61 Total : 522.61
182751 10/28/2025 110370 WESTERN COLLISION CENTER, INC 1156 035-01401 2023 FORD INTRCPTR #1661719 BODY REPAIRS 3,078.50 1157 035-01401 2023 FORD INTRCPTR #63690 BODY REPAIRS 1,045.80 Total : 4,124.30
182752 10/28/2025 112296 WHIP AROUND, INC 160841 035-01410 FLEET MAINTENANCE SOFTWARE 5,280.00 163847 035-01410 FLEET MAINTENANCE SOFTWARE 492.00
Total : 5,772.00
182753 10/28/2025 125001 YAMADA COMPANY, INC. 85199 PARK MAINT SUPPLIES 219.50 85213 TREE MAINT SUPPLIES 151.95
85214 TREE MAINT SUPPLIES 87.49
Total : 458.94
182754 10/28/2025 112235 YUNEX LLC 90005089 024-01186 EMERGENCY REPAIRS - VAN NESS AVE & 139TH 12,925.00 Total : 12,925.00
225 Vouchers for bank code : usb Bank total : 5,543,598.03 225 Vouchers in this report Total vouchers : 5,543,598.03 Page: 24
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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
Page: 25
1 24
1 24
10/28/2025

CITY OF GARDENA

INVESTMENT REPORT
September 2025
Prepared by Danny Rodriguez, Revenue and Purchasing Manager Reviewed by Ray Beeman, Director of Administrative Services

MONTHLY ACCOUNT STATEMENT
City of Gardena Cons | Account #10647 | As of September 30, 2025 CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

Chandler Team:

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

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Account Summary
Maturity Distribution
Top Issuers
Credit Quality*
Average Modified Duration 1.44
Average Coupon 3.86%
Average Purchase YTM 4.07%
Average Market YTM 3.94%
Average Credit Quality* AA+
Average Final Maturity 1.64
Average Life 1.48
End Values as of
08/31/2025
End Values as of
09/30/2025
Market Value 106,277,303.97 106,442,299.03
Accrued Interest 445,256.05 581,725.98
Total Market Value 106,722,560.02 107,024,025.00
Income Earned 324,429.85 369,515.96
Cont/WD 0.00 0.00
Par 99,637,103.96 99,815,281.82
Book Value 105,943,311.34 106,131,858.18
Cost Value 105,739,654.48 105,964,207.65
United States 35.75%
California Asset Mgmt Program 22.05%
CalTrust 6.86%
FHLMC 5.57%
LAIF 5.47%
Farm Credit System 1.37%
Federal Home Loan Banks 1.24%
International Bank for Recon and Dev 1.11%
*The average credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch.

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

AGENCY MORTGAGE SECURITIES (CMOS)
Max % (MV) 100.0 5.6 Compliant
Max % Issuer (MV) 25.0 5.6 Compliant
Max Maturity (Years) 5.0 4.3 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV) 20.0 3.1 Compliant
Max % Issuer (MV) 5.0 0.3 Compliant
Max Maturity (Years) 5.0 4.7 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant

BANKERS' ACCEPTANCES
Max % (MV) 40.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Days) 180 0.0 Compliant
Min Rating (A-1 by 1 & A- by 1) 0.0 0.0 Compliant

CERTIFICATE OF DEPOSIT PLACEMENT SERVICE (CDARS)
Max % (MV) 30.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant

COLLATERALIZED TIME DEPOSITS (NON-NEGOTIABLE
CD/TD)
Max % (MV) 20.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant

COMMERCIAL PAPER
Max % (MV) 25.0 0.5 Compliant
Max % Issuer (MV) 5.0 0.5 Compliant
Max Maturity (Days) 270 174 Compliant
Min Rating (A-1 by 1 or A- by 1) 0.0 0.0 Compliant

CORPORATE MEDIUM TERM NOTES
Max % (MV) 30.0 16.2 Compliant
Max % Issuer (MV) 5.0 0.6 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Max % Issuer (MV) 5.0 0.0 Compliant

FEDERAL AGENCIES
Max % (MV) 100.0 2.9 Compliant
Max % Issuer (MV) 25.0 1.4 Compliant
Max Callables (MV) 20.0 0.0 Compliant
Max Maturity (Years) 5 3 Compliant

LOCAL AGENCY INVESTMENT FUND (LAIF)
Max Concentration (MV) 75.0 5.8 Compliant

LOCAL GOVERNMENT INVESTMENT POOL (LGIP)
Max % (MV) 100.0 28.9 Compliant

MONEY MARKET MUTUAL FUNDS
Max % (MV) 20.0 0.4 Compliant
Max % Issuer (MV) 20.0 0.4 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant

MORTGAGE-BACKED SECURITIES, CMOS (NON-AGENCY)
Max % (MV) 20.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant

MUNICIPAL SECURITIES (CA, LOCAL AGENCY)
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

MUNICIPAL SECURITIES (CA, OTHER STATES)
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

MUTUAL FUNDS
Max % (MV) 20.0 0.0 Compliant
Max % Issuer (MV) 10.0 0.0 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant
Min Rating (A-1 by 1 or A- by 1 if > FDIC Limit) 0.0 0.0 Compliant

SUPRANATIONAL OBLIGATIONS
Max % (MV) 30.0 1.1 Compliant
Max % Issuer (MV) 10.0 1.1 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 35.8 Compliant
Max Maturity (Years) 5 4 Compliant
CONFIDENTIAL | 6
City of Gardena Cons | Account #10647 | As of September 30, 2025 Execution Time: 10/07/2025 02:26:02 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Book Value 105,943,311.34 105,471,529.46
Maturities/Calls (11,865,000.00) (21,059,000.00)
Principal Paydowns (89,394.76) (297,333.47)
Purchases 28,290,053.33 77,845,061.61
Sales (15,370,389.09) (55,923,859.71)
Change in Cash, Payables, Receivables (794,739.42) 23,955.71 Amortization/Accretion 17,776.55 71,264.35
Realized Gain (Loss) 240.22 240.23
Ending Book Value 106,131,858.18 106,131,858.18
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 106,277,303.97 105,547,571.11
Maturities/Calls (11,865,000.00) (21,059,000.00)
Principal Paydowns (89,394.76) (297,333.47)
Purchases 28,290,053.33 77,845,061.61
Sales (15,370,389.09) (55,923,859.71)
Change in Cash, Payables, Receivables (794,739.42) 23,955.71 Amortization/Accretion 17,776.55 71,264.35
Change in Net Unrealized Gain (Loss) (23,551.78) 234,399.20 Realized Gain (Loss) 240.22 240.23
Ending Market Value 106,442,299.03 106,442,299.03
Maturities / Calls
Month to Date (11,865,000.00)
Fiscal Year to Date (21,059,000.00)
Principal Paydowns
Month to Date (89,394.76)
Fiscal Year to Date (297,333.47)
Purchases
Month to Date 28,290,053.33
Fiscal Year to Date 77,845,061.61
Sales
Month to Date (15,370,389.09)
Fiscal Year to Date (55,923,859.71)
Interest Received
Month to Date 328,072.72
Fiscal Year to Date 832,158.74
Purchased / Sold Interest
Month to Date (112,803.24)
Fiscal Year to Date (267,290.31)
CONFIDENTIAL | 7
City of Gardena Cons | Account #10647 | As of September 30, 2025 Execution Time: 10/07/2025 02:26:02 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
ABS
43815PAC3 HAROT 2022-2 A3 3.73
07/20/2026 6,063.05 08/15/20223.87%
6,062.69
6,062.99

99.96 4.29%
6,060.75

8.17 0.01%
(2.24)
NA/AAA
AAA

0.80 0.07
89238FAD5 TAOT 2022-B A3 2.93
09/15/2026 4,083.60 04/07/20223.09%
4,083.51
4,083.59

99.94 4.37%
4,081.23

5.32 0.00%
(2.36)
Aaa/AAA
NA

0.96 0.04
47787JAC2 JDOT 2022 A3 2.32 09/15/2026 3,270.64 03/10/2022

2.34%
3,269.91
3,270.50

99.92 4.46%
3,267.98

3.37 0.00%
(2.52)
Aaa/NA
AAA

0.96 0.04
379929AD4 GMALT 2023-3 A3 5.38
11/20/2026 15,018.67 08/08/20235.38%
15,016.87
15,018.04
100.11

4.16%
15,035.36

24.69 0.01%

17.32 NA/AAA
AAA

1.14 0.09
47800AAC4 JDOT 2022-B A3 3.74
02/16/2027 28,489.95 07/12/20223.77%
28,487.23
28,489.27

99.86 4.30%
28,451.09

47.36 0.03%
(38.18)
Aaa/NA
AAA

1.38 0.26
448979AD6 HART 2023-A A3 4.58
04/15/2027 51,688.59 04/04/20235.14%
51,683.54
51,686.65
100.12

4.13%
51,751.46
105.22

0.05%

64.81 NA/AAA
AAA

1.54 0.25
36265WAD5 GMCAR 2022-3 A3 3.64
04/16/2027 11,786.79 07/06/20223.93%
11,786.71
11,786.77

99.92 4.33%
11,777.56

17.88 0.01%
(9.21)
Aaa/NA
AAA

1.54 0.12
43815JAC7 HAROT 2023-1 A3 5.04
04/21/2027 26,859.17 02/16/20235.09%
26,854.18
26,857.31
100.29

4.22%
26,937.58

37.60 0.03%

80.26 Aaa/NA
AAA

1.56 0.34
47800BAC2 JDOT 2022-C A3 5.09
06/15/2027 70,252.49 10/12/20223.29%
70,247.04
70,250.69
100.33

4.32%
70,485.49
158.93

0.07%
234.80
Aaa/NA
AAA

1.71 0.40
58770AAC7 MBART 2023-1 A3 4.51
11/15/2027 39,069.63 01/18/20234.56%
39,064.94
39,067.62
100.18

4.12%
39,139.27

78.31 0.04%

71.66 NA/AAA
AAA

2.13 0.41
58769GAD5 MBALT 2024-B A3 4.23
02/15/2028 130,000.00 09/17/20244.24%
129,978.12
129,984.68
100.24

4.03%
130,305.99
244.40

0.12%
321.32
NA/AAA
AAA

2.38 0.98
362583AD8 GMCAR 2023-2 A3 4.47
02/16/2028 62,265.47 04/04/20234.51%
62,263.75
62,264.63
100.18

4.10%
62,377.46
115.97

0.06%
112.83
Aaa/AAA
NA

2.38 0.43
47787CAC7 JDOT 2023-C A3 5.48
05/15/2028 252,780.76 09/12/20235.55%
252,763.39
252,770.98
101.04

4.13%
255,402.68
615.66

0.24%
2,631.70
Aaa/NA
AAA

2.62 0.73
02582JJZ4 AMXCA 2023-1 A 4.87
05/15/2026 125,000.00 06/07/20234.92%
124,988.91
124,996.96
100.54

4.02%
125,679.28
270.56

0.12%
682.31
NA/AAA
AAA

0.62 0.60
362962AD4 GMALT 2025-2 A3 4.58
05/22/2028 155,000.00 05/20/20254.84%
154,997.43
154,997.73
100.92

3.97%
156,430.32
216.91

0.15%
1,432.60
NA/AAA
AAA

2.64 1.40
379965AD8 GMALT 2025-3 A3 4.17
08/21/2028 155,000.00 08/05/20254.18%
154,976.44
154,977.49
100.37

3.98%
155,581.08
197.50

0.15%
603.59
NA/AAA
AAA

2.89 1.63
161571HT4 CHAIT 2023-1 A 5.16 09/15/2028 340,000.00 09/07/2023

5.23%
339,905.75
339,944.28
101.21

3.90%
344,098.29
779.73

0.32%
4,154.01
NA/AAA
AAA

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
02582JKD1 AMXCA 2023-3 A 5.23
09/15/2026 340,000.00 09/12/20235.29%
339,984.80
339,995.14
101.30

3.87%
344,426.80
790.31

0.32%
4,431.66
NA/AAA
AAA

0.96 0.91
44934QAD3 HART 2024-B A3 4.84
03/15/2029 90,000.00 07/16/20245.45%
89,986.42
89,989.90
101.10

3.96%
90,987.36
193.60

0.09%
997.47
NA/AAA
AAA

3.45 1.17
448976AD2 HART 2024-C A3 4.41
05/15/2029 140,000.00 10/08/20244.46%
139,989.75
139,991.90
100.76

3.90%
141,065.53
274.40

0.13%
1,073.63
NA/AAA
AAA

3.62 1.37
89239TAD4 TAOT 2024-D A3 4.4 06/15/2029 105,000.00 10/10/2024

4.51%
104,994.14
104,995.34
100.68

3.92%
105,716.86
205.33

0.10%
721.51
Aaa/AAA
NA

3.71 1.30
38014AAD3 GMCAR 2024-4 A3 4.4
08/16/2029 95,000.00 10/08/20244.32%
94,981.70
94,985.33
100.69

3.87%
95,654.01
174.17

0.09%
668.68
Aaa/AAA
NA

3.88 1.20
096924AD7 BMWOT 2025-A A3 4.56
09/25/2029 220,000.00 02/04/20254.56%
219,978.33
219,981.30
100.93

3.95%
222,042.24
167.20

0.21%
2,060.94
Aaa/AAA
NA

3.99 1.42
437921AD1 HAROT 252 A3 4.15 10/15/2029 105,000.00 04/29/2025

4.15%
104,988.27
104,989.33
100.34

4.00%
105,361.74
193.67

0.10%
372.41
Aaa/NA
AAA

4.04 1.87
92348KDY6 VZMT 2025-3 A1A 4.51
03/20/2030 255,000.00 03/25/20254.51%
254,989.04
254,990.15
100.83

4.16%
257,118.29
351.40

0.24%
2,128.13
Aaa/NA
AAA

4.47 1.40
34532BAG6 FORDO 2025-B A3 3.91
04/15/2030 170,000.00 09/23/20254.27%
169,981.66
169,981.72

99.97 3.96%
169,953.62

99.88 0.16%
(28.09)
Aaa/NA
AAA

4.54 2.16
17305EHA6 CCCIT 2025-A1 A1 4.3
06/21/2030 265,000.00 06/18/20254.31%
264,928.11
264,931.94
101.04

3.89%
267,757.14
3,007.01

0.25%
2,825.20
Aaa/AAA
NA

4.72 2.52
Total ABS 3,261,628.81 4.71%
3,261,232.64
3,261,342.22
100.78

3.99%
3,286,946.46
8,384.54

3.09%
25,604.24

3.02 1.24
AGENCY
3135G06G3 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.5 11/07/2025 350,000.00 11/18/20200.52%
349,639.50
349,992.65

99.63 4.22%
348,700.65
700.00

0.33%
(1,291.99)
Aa1/AA+
AA+

0.10 0.10
3130B3A29 FEDERAL HOME LOAN BANKS 4.0
10/09/2026 600,000.00 10/21/20244.00%
599,994.00
599,996.88
100.36

3.64%
602,172.24
11,466.67

0.57%
2,175.36
Aa1/AA+
AA+

1.02 0.98
3133ERFJ5 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 05/20/2027 330,000.00 05/23/20244.79%
327,333.60
328,543.38
101.28

3.69%
334,218.68
5,403.75

0.31%
5,675.30
Aa1/AA+
AA+

1.64 1.54
3130ATS57 FEDERAL HOME LOAN BANKS 4.5
03/10/2028 700,000.00 03/21/20233.99%
715,799.00
707,755.87
101.87

3.69%
713,079.23
1,837.50

0.67%
5,323.36
Aa1/AA+
AA+

2.44 2.29
3133ERGL9 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 06/07/2028 450,000.00 06/25/20244.44%
450,984.50
450,669.08
102.22

3.62%
459,968.16
6,412.50

0.43%
9,299.08
Aa1/AA+
AA+

2.69 2.48
3133EPN50 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.25 12/15/2028 650,000.00 12/28/20233.89% 660,575.50
656,830.62
101.79

3.65%
661,615.33
8,134.03

0.62%
4,784.71
Aa1/AA+
AA+

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
Total Agency 3,080,000.00 3.74%
3,104,326.10
3,093,788.47
101.30

3.72%
3,119,754.30
33,954.44

2.93%
25,965.83

2.02 1.88

AGENCY CMBS
3137BNGT5 FHMS K-054 A2 2.745
01/25/2026 426,481.62 02/15/20234.65%
404,974.29
424,588.15

99.44 4.12%
424,078.10
975.58

0.40%
(510.05)
Aa1/AA+
AAA

0.32 0.28
3137BVZ82 FHMS K-063 A2 3.43 01/25/2027 320,000.00 02/06/2024

4.48%
310,725.00
315,989.90

99.36 3.82%
317,962.98
914.67

0.30%
1,973.08
Aa1/AA+
AAA

1.32 1.13
3137FTFK8 FHMS K-738 A2 1.545
01/25/2027 350,000.00 09/22/20253.84%
340,511.72
340,634.68

97.39 3.79%
340,879.25
450.63

0.32%
244.57
Aa1/AA+
AAA

1.32 1.13
3137F2LJ3 FHMS K-066 A2 3.117
06/25/2027 180,000.00 09/19/20253.85%
177,672.66
177,699.15

98.69 3.87%
177,648.68
467.55

0.17%
(50.47)
Aa1/AA+
AAA

1.73 1.51
3137FEBQ2 FHMS K-072 A2 3.444
12/25/2027 500,000.00 08/22/20234.98%
470,429.69
484,996.72

98.99 3.85%
494,931.85
1,435.00

0.46%
9,935.13
Aa1/AA+
AAA

2.24 2.05
3137FEBQ2 FHMS K-072 A2 3.444
12/25/2027 350,000.00 08/14/20254.01%
345,146.48
345,396.72

98.99 3.85%
346,452.30
1,004.50

0.33%
1,055.57
Aa1/AA+
AAA

2.24 2.05
3137FETN0 FHMS K-073 A2 3.35 01/25/2028 465,000.00 05/24/2023

4.34%
446,908.59
456,132.30

98.78 3.86%
459,317.28
1,298.13

0.43%
3,184.99
Aa1/AA+
AAA

2.32 2.09
3137FHPJ6 FHMS K-080 A2 3.926
07/25/2028 325,000.00 01/23/20244.45%
317,814.45
320,541.23

99.97 3.87%
324,915.27
1,063.29

0.31%
4,374.04
Aaa/AA+
AA+

2.82 2.61
3137FJEH8 FHMS K-081 A2 3.9 08/25/2028 155,000.00 09/15/2023

4.86%
148,436.72
151,177.27

99.91 3.87%
154,859.77
503.75

0.15%
3,682.50
Aa1/AA+
AAA

2.90 2.67
3137H4BY5 FHMS K-746 A2 2.031
09/25/2028 315,000.00 10/03/20235.30%
270,973.83
288,810.33

94.72 3.92%
298,374.05
533.14

0.28%
9,563.72
Aa1/AA+
AAA

2.99 2.80
3137FJXV6 FHMS K-083 A2 4.05 09/25/2028 297,000.00 12/07/2023

4.60%
289,783.83
292,540.62
100.32

3.87%
297,957.85
1,002.38

0.28%
5,417.24
Aa1/AA+
AAA

2.99 2.75
3137FJKE8 FHMS K-082 A2 3.92 09/25/2028 220,000.00 09/20/2024

3.81%
220,575.78
220,427.13

99.96 3.87%
219,922.32
718.67

0.21%
(504.81)
Aa1/AA+
AAA

2.99 2.70
3137FJKE8 FHMS K-082 A2 3.92 09/25/2028 460,000.00 07/25/2025

4.14%
456,334.38
456,538.93

99.96 3.87%
459,837.57
1,502.67

0.43%
3,298.65
Aa1/AA+
AAA

2.99 2.70
3137FJZ93 FHMS K-084 A2 3.78 10/25/2028 240,000.00 10/20/2023

5.40%
223,818.75
230,163.81

99.55 3.88%
238,930.08
756.00

0.22%
8,766.27
Aaa/AA+
AA+

3.07 2.80
3137FK4M5 FHMS K-085 A2 4.06 10/25/2028 350,000.00 07/23/2025

4.11%
348,865.23
348,928.76
100.33

3.88%
351,152.13
1,184.17

0.33%
2,223.37
Aaa/AA+
AA+

3.07 2.80
3137FKUP9 FHMS K-087 A2 3.771
12/25/2028 350,000.00 07/23/20254.11%
345,884.77
346,103.67

99.53 3.88%
348,356.89
1,099.88

0.33%
2,253.22
Aa1/AAA
AA+

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
3137FLN91 FHMS K-091 A2 3.505
03/25/2029 350,000.00 07/23/20254.13%
342,384.77
342,762.05

98.62 3.90%
345,161.08
1,022.29

0.32%
2,399.03
Aa1/AAA
AA+

3.48 3.12
3137FRUT6 FHMS K-106 A2 2.069
01/25/2030 350,000.00 07/14/20254.28%
318,609.38
320,073.89

92.45 3.99%
323,585.05
603.46

0.30%
3,511.15
Aa1/AA+
AAA

4.32 4.02
Total Agency CMBS 6,003,481.62 4.41%
5,779,850.32
5,863,505.29

98.72 3.89%
5,924,322.48
16,535.72

5.57%
60,817.20

2.53 2.29
CASH
CCYUSD Receivable 2,834.68 -- 2,834.68
2,834.68

1.00 0.00%
2,834.68

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
CCYUSD Receivable 62,204.23 -- 62,204.23
62,204.23

1.00 0.00%
62,204.23

0.00 0.06%

0.00 Aaa/AAA
AAA

0.00 0.00
CCYUSD Receivable 26,236.46 -- 26,236.46
26,236.46

1.00 0.00%
26,236.46

0.00 0.02%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 91,275.37
91,275.37
91,275.37

1.00 0.00%
91,275.37

0.00 0.09%

0.00 0.00

0.00 COMMERCIAL
PAPER
62479MCP6 MUFG Bank, Ltd., New York
Branch 03/23/2026 500,000.00 09/24/20254.05%
490,075.00
490,460.97

98.08 4.07%
490,408.50

0.00 0.46%
(52.47)
P-1/A-1
NA

0.48 0.46
Total Commercial
Paper 500,000.00 4.05%
490,075.00
490,460.97

98.08 4.07%
490,408.50

0.00 0.46%
(52.47)

0.48 0.46

CORPORATE
037833BY5 APPLE INC 3.25 02/23/2026 400,000.00 05/09/2023

4.05%
391,672.00
398,814.96

99.69 4.04%
398,744.48
1,372.22

0.37%
(70.47)
Aaa/AA+
NA

0.40 0.39
06428CAA2 BANK OF AMERICA NA 5.526
08/18/2026 300,000.00 09/19/20235.61%
299,277.00
299,781.47
101.24

4.07%
303,732.13
1,980.15

0.29%
3,950.66
Aa2/A+
AA

0.88 0.77
931142ER0 WALMART INC 1.05 09/17/2026 40,000.00 09/08/2021

1.09%
39,924.40
39,985.47

97.46 3.76%
38,984.70

16.33 0.04%
(1,000.76)
Aa2/AA
AA

0.96 0.94
63743HFK3

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

5.6 11/13/2026
390,000.00 11/14/2023

5.25%
393,666.00
391,301.40
101.63

4.09%
396,341.46
8,372.00

0.37%
5,040.06
A2/AA1.12

0.98 89115A2V3 TORONTO-DOMINION BANK

5.264 12/11/2026 160,000.00 12/04/20235.26%
160,000.00
160,000.00
101.37

4.08%
162,184.86
2,573.51

0.15%
2,184.86
A2/AAA1.20

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
78016HZT0 ROYAL BANK OF CANADA 4.875
01/19/2027 150,000.00 01/10/20244.88%
149,962.50
149,983.75
101.15

3.95%
151,731.79
1,462.50

0.14%
1,748.04
A1/A
AA1.301.24
17275RBQ4 CISCO SYSTEMS INC 4.8
02/26/2027 170,000.00 02/21/20244.85%
169,779.00
169,896.56
101.20

3.91%
172,040.95
793.33

0.16%
2,144.39
A1/AANA1.41

1.26 857477CL5 STATE STREET CORP 4.993
03/18/2027 365,000.00 03/13/20244.99%
365,000.00
365,000.00
101.54

3.90%
370,618.22
658.11

0.35%
5,618.22
Aa3/A
AA1.461.32
89115A2W1 TORONTO-DOMINION BANK

4.98 04/05/2027 400,000.00 04/08/20245.21%
397,448.00
398,709.95
101.42

4.00%
405,684.60
9,738.67

0.38%
6,974.65
A2/AAA1.51

1.41 665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027 450,000.00 10/05/20224.70%
436,909.50
445,423.01
100.16

3.90%
450,701.06
7,050.00

0.42%
5,278.05
A2/A+
A+

1.61 1.44
14913UAL4 CATERPILLAR FINANCIAL
SERVICES CORP 5.0 05/14/2027 405,000.00 05/21/20244.93% 405,743.58
405,403.97
101.74

3.88%
412,027.73
7,706.25

0.39%
6,623.76
A2/A
A+

1.62 1.52
06051GGA1 BANK OF AMERICA CORP 3.248
10/21/2027 250,000.00 08/26/20254.01%
246,100.00
246,273.89

98.69 3.91%
246,736.37
3,608.89

0.23%
462.48
A1/AAA2.06

1.94 571748BY7

MARSH & MCLENNAN
COMPANIES INC 4.55
11/08/2027
250,000.00 09/12/2025

3.92%
253,065.00
252,999.87
101.11

3.99%
252,782.60
4,518.40

0.24%
(217.27)
A3/AA2.11

1.88 24422EXZ7 JOHN DEERE CAPITAL CORP 4.65
01/07/2028 280,000.00 01/06/20254.66%
279,916.00
279,936.37
101.63

3.89%
284,575.65
3,038.00

0.27%
4,639.28
A1/A
A+

2.27 2.12
808513AU9 CHARLES SCHWAB CORP 3.2
01/25/2028 250,000.00 09/18/20253.94%
245,890.00
245,947.48

98.24 4.00%
245,603.43
1,466.67

0.23%
(344.06)
A2/AA2.32

2.19 06406RAF4 BANK OF NEW YORK MELLON
CORP 3.4 01/29/2028 250,000.00 09/18/20253.82%
247,665.00
247,697.51

98.90 3.90%
247,261.37
1,463.89

0.23%
(436.14)
Aa3/A
AA2.332.20
438516CJ3 HONEYWELL INTERNATIONAL
INC 4.95 02/15/2028 400,000.00 02/13/20234.44%
408,972.00
404,178.60
102.24

3.95%
408,961.41
2,530.00

0.38%
4,782.81
A2/A
A

2.38 2.14
57636QAW4 MASTERCARD INC 4.875
03/09/2028 290,000.00 04/19/20234.17%
298,833.40
294,333.65
102.31

3.87%
296,686.29
863.96

0.28%
2,352.64
Aa3/A+
NA

2.44 2.21
64110LAS5 NETFLIX INC 4.875 04/15/2028 240,000.00 09/22/2025

3.88%
245,791.20
245,741.65
102.20

3.96%
245,273.01
5,395.00

0.23%
(468.64)
A3/A
NA

2.54 2.32
91159HHS2 US BANCORP 3.9 04/26/2028 250,000.00 09/12/2025

3.88%
250,102.50
250,100.72

99.83 3.97%
249,566.70
4,197.92

0.23%
(534.02)
A3/A
A

2.57 2.38
46647PDA1 JPMORGAN CHASE & CO 4.323
04/26/2028 250,000.00 09/22/20254.10%
250,835.00
250,823.48
100.25

4.74%
250,617.68
4,653.23

0.24%
(205.81)
A1/A
AA2.571.48
74456QBU9 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.7 05/01/2028 300,000.00 09/06/20235.10%
282,801.00
290,442.75

99.43 3.93%
298,294.16
4,625.00

0.28%
7,851.41
A1/A
NA

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
58933YBH7 MERCK & CO INC 4.05
05/17/2028 90,000.00 05/08/20234.07%
89,927.10
89,961.73
100.55

3.83%
90,490.83
1,356.75

0.09%
529.10
Aa3/A+
NA

2.63 2.36
009158BN5 AIR PRODUCTS AND CHEMICALS
INC 4.3 06/11/2028 240,000.00 07/17/20254.29%
240,043.20
240,040.05
100.90

3.94%
242,171.44
3,153.33

0.23%
2,131.39
A2/A
NA

2.70 2.42
87612EBU9 TARGET CORP 4.35 06/15/2028 250,000.00 09/18/2025

3.88%
252,955.00
252,918.41
100.99

3.96%
252,486.32
3,353.13

0.24%
(432.09)
A2/A
A

2.71 2.43
29379VCJ0 ENTERPRISE PRODUCTS
OPERATING LLC 4.3 06/20/2028 250,000.00 09/12/20253.94% 252,262.50
252,225.49
100.77

4.00%
251,915.93
3,015.97

0.24%
(309.56)
A3/AA2.72

2.44 61776NVE0 MORGAN STANLEY PRIVATE
BANK NA 4.466 07/06/2028 250,000.00 08/05/20254.30%
250,737.50
250,678.42
100.56

4.41%
251,401.88
2,170.97

0.24%
723.46
Aa3/A+
AA2.771.67
61776NVE0 MORGAN STANLEY PRIVATE
BANK NA 4.466 07/06/2028 250,000.00 08/05/20254.30%
250,737.50
250,678.42
100.56

4.41%
251,401.88
2,170.97

0.24%
723.46
Aa3/A+
AA2.771.67
14913UBB5 CATERPILLAR FINANCIAL
SERVICES CORP 4.1 08/15/2028 250,000.00 08/12/20254.05% 250,322.50
250,308.67
100.45

3.93%
251,122.13
1,309.72

0.24%
813.46
A2/A
A+

2.88 2.67
63743HFJ6

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

5.05 09/15/2028
240,000.00 07/14/2025

4.40%
244,425.60
244,119.30
102.64

4.09%
246,327.54
538.67

0.23%
2,208.24
A2/AA2.96

2.65 532457DB1 ELI LILLY AND CO 4.0 10/15/2028 250,000.00 09/12/2025

3.89%
250,767.50
250,756.30
100.17

3.94%
250,432.29
1,138.89

0.24%
(324.01)
Aa3/A+
NA

3.04 2.75
532457DB1 ELI LILLY AND CO 4.0 10/15/2028 250,000.00 09/12/2025

3.89%
250,767.50
250,756.30
100.17

3.94%
250,432.29
1,138.89

0.24%
(324.01)
Aa3/A+
NA

3.04 2.75
00287YBF5 ABBVIE INC 4.25 11/14/2028 250,000.00 09/18/2025

3.89%
252,420.00
252,392.60
100.79

3.98%
251,983.25
4,043.40

0.24%
(409.36)
A3/ANA3.12

2.64 91324PEU2 UNITEDHEALTH GROUP INC 4.25
01/15/2029 350,000.00 02/13/20254.77%
343,563.50
344,593.52
100.35

4.13%
351,220.55
3,140.28

0.33%
6,627.03
A2/A+
A

3.29 2.94
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029 410,000.00 01/24/20244.64%
409,331.70
409,554.47
101.86

4.00%
417,620.01
3,195.72

0.39%
8,065.54
A1/A+
NA

3.34 3.04
009158BH8 AIR PRODUCTS AND CHEMICALS
INC 4.6 02/08/2029 250,000.00 09/18/20253.95%
254,982.50
254,932.96
101.80

4.02%
254,501.16
1,693.06

0.24%
(431.81)
A2/A
NA

3.36 3.00
693475AW5 PNC FINANCIAL SERVICES
GROUP INC 3.45 04/23/2029 250,000.00 07/16/20254.34%
242,315.00
242,739.46

97.91 4.09%
244,772.58
3,785.42

0.23%
2,033.12
A3/AA3.56

3.26 693475AW5 PNC FINANCIAL SERVICES
GROUP INC 3.45 04/23/2029 250,000.00 07/16/20254.34%
242,315.00
242,739.46

97.91 4.09%
244,772.58
3,785.42

0.23%
2,033.12
A3/AA3.56

3.26 74456QBY1 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.2 05/15/2029 250,000.00 07/14/20254.40%
239,555.00
240,136.94

96.94 4.12%
242,338.09
3,022.22

0.23%
2,201.16
A1/A
NA

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
89236TMF9 TOYOTA MOTOR CREDIT CORP

5.05 05/16/2029 400,000.00 06/25/20244.88%
402,872.00
402,128.66
103.19

4.09%
412,760.48
7,575.00

0.39%
10,631.82
A1/A+
A+

3.62 3.24
341081GT8 FLORIDA POWER & LIGHT CO

5.15 06/15/2029 330,000.00 09/19/20244.03%
345,331.80
341,875.71
103.77

4.04%
342,447.05
5,004.08

0.32%
571.34
Aa2/A+
AA3.713.18
437076DC3 HOME DEPOT INC 4.75
06/25/2029 295,000.00 --4.74%
295,110.25
295,088.23
102.41

4.05%
302,098.82
3,736.67

0.28%
7,010.59
A2/A
A

3.73 3.29
713448FX1 PEPSICO INC 4.5 07/17/2029 295,000.00 07/15/2024

4.53%
294,542.75
294,653.18
101.78

3.99%
300,242.99
2,728.75

0.28%
5,589.81
A1/A+
NA

3.79 3.36
025816EJ4 AMERICAN EXPRESS CO 4.351
07/20/2029 285,000.00 07/21/20254.35%
285,000.00
285,000.00
100.59

4.33%
286,681.47
2,273.40

0.27%
1,681.47
A2/AA3.80

2.60 025816EJ4 AMERICAN EXPRESS CO 4.351
07/20/2029 290,000.00 07/21/20254.35%
290,000.00
290,000.00
100.59

4.33%
291,710.97
2,313.28

0.27%
1,710.97
A2/AA3.80

2.60 171239AL0 CHUBB INA HOLDINGS LLC 4.65
08/15/2029 250,000.00 08/14/20254.14%
254,592.50
254,441.56
101.97

4.09%
254,917.34
1,485.42

0.24%
475.78
A2/A
A

3.87 3.43
26444HAH4 DUKE ENERGY FLORIDA LLC 2.5
12/01/2029 450,000.00 12/16/20244.72%
406,363.50
413,306.77

93.95 4.09%
422,754.41
3,750.00

0.40%
9,447.65
A1/A
NA

4.17 3.86
023135CQ7 AMAZON.COM INC 4.65
12/01/2029 250,000.00 09/18/20253.88%
257,150.00
257,091.75
102.58

3.97%
256,457.95
3,875.00

0.24%
(633.80)
A1/AA
AA4.173.58
17275RBX9 CISCO SYSTEMS INC 4.75
02/24/2030 250,000.00 08/21/20254.24%
255,120.00
254,993.27
102.60

4.10%
256,502.09
1,220.49

0.24%
1,508.82
A1/AANA4.40

3.86 12572QAL9 CME GROUP INC 4.4 03/15/2030 250,000.00 07/16/2025

4.39%
250,047.50
250,045.34
101.12

4.12%
252,798.87
488.89

0.24%
2,753.53
Aa3/AAAA4.45

3.94 743315AW3 PROGRESSIVE CORP 3.2
03/26/2030 250,000.00 09/12/20254.03%
241,522.50
241,604.56

96.19 4.14%
240,480.86
111.11

0.23%
(1,123.70)
A2/A
A

4.48 4.12
857477DB6 STATE STREET CORP 4.834
04/24/2030 240,000.00 07/14/20254.54%
242,992.80
242,856.53
102.66

4.19%
246,387.22
5,059.59

0.23%
3,530.69
Aa3/A
AA4.563.92
931142FN8 WALMART INC 4.35 04/28/2030 310,000.00 04/23/2025

4.39%
309,463.70
309,509.52
101.64

3.95%
315,088.19
5,731.13

0.30%
5,578.67
Aa2/AA
AA

4.57 3.98
09247XAQ4 BLACKROCK FINANCE INC 2.4
04/30/2030 275,000.00 09/18/20254.04%
256,214.75
256,348.61

93.09 4.07%
255,997.37
2,768.33

0.24%
(351.24)
Aa3/AANA4.58

4.22 69371RT71 PACCAR FINANCIAL CORP 4.55
05/08/2030 250,000.00 09/18/20254.03%
255,457.50
255,418.79
101.80

4.12%
254,490.25
4,518.40

0.24%
(928.54)
A1/A+
NA

4.60 4.05
89236TNJ0 TOYOTA MOTOR CREDIT CORP

4.8 05/15/2030 240,000.00 07/15/20254.58%
242,239.20
242,141.46
102.42

4.22%
245,796.68
4,352.00

0.23%
3,655.22
A1/A+
A+

4.62 4.05
747525BU6 QUALCOMM INC 4.5 05/20/2030 250,000.00 09/18/2025

4.03%
254,890.00
254,854.95
101.53

4.13%
253,823.81
4,062.50

0.24%
(1,031.14)
A2/A
NA

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
24422EYE3 JOHN DEERE CAPITAL CORP 4.55
06/05/2030 250,000.00 08/25/20254.25%
253,152.50
253,087.43
101.56

4.18%
253,889.69
3,665.28

0.24%
802.26
A1/A
A+

4.68 4.12
26444HAJ0 DUKE ENERGY FLORIDA LLC 1.75
06/15/2030 275,000.00 07/14/20254.56%
241,290.50
242,754.50

89.51 4.23%
246,160.86
1,417.01

0.23%
3,406.36
A1/A
NA

4.71 4.41
74464AAC5 PUBLIC STORAGE OPERATING CO

4.375 07/01/2030 215,000.00 07/17/20254.58%
213,052.10
213,132.86
100.46

4.27%
215,990.26
2,377.69

0.20%
2,857.40
A2/A
NA

4.75 4.14
713448GH5 PEPSICO INC 4.3 07/23/2030 250,000.00 08/12/2025

4.28%
250,205.00
250,199.34
100.61

4.16%
251,524.96
2,030.56

0.24%
1,325.62
A1/A+
NA

4.81 4.21
437076DJ8 HOME DEPOT INC 3.95
09/15/2030 250,000.00 09/09/20254.02%
249,225.00
249,231.79

99.14 4.14%
247,848.90
438.89

0.23%
(1,382.89)
A2/A
A

4.96 4.45
58933YBQ7 MERCK & CO INC 4.15
09/15/2030 250,000.00 09/12/20254.03%
251,332.50
251,320.62
100.10

4.13%
250,248.32
634.03

0.24%
(1,072.30)
Aa3/A+
NA

4.96 4.43
Total Corporate 17,220,000.00 4.40%
17,133,950.03
17,153,394.39
100.48

4.06%
17,291,641.19
191,714.31

16.25%
138,246.80

3.09 2.71
LAIF
90LAIF$00 Local Agency Investment Fund
State Pool 5,826,552.90 --4.20%
5,826,552.90
5,826,552.90

1.00 4.20%
5,826,552.90

0.00 5.47%

0.00 NA/NA
NA

0.00 0.00
Total LAIF 5,826,552.90 4.20%
5,826,552.90
5,826,552.90

1.00 4.20%
5,826,552.90

0.00 5.47%

0.00 0.00

0.00 LOCAL GOV

INVESTMENT
POOL
09CATR$05 CalTrust MTF 736,185.17 --

3.97%
7,383,970.96
7,383,970.96

9.92 3.97%
7,302,956.91

0.00 6.86%
(81,014.05)
NA/AAAm
NA

0.00 0.00
90CAMP$00 CAMP 13,470,874.01 --

4.27%
13,470,874.01
13,470,874.01

1.00 4.27%
13,470,874.01

0.00 12.66%

0.00 NA/AAAm
NA

0.00 0.00
90CAMP$06 CAMP 10,000,000.00 --

4.17%
10,000,000.00
10,000,000.00

1.00 4.17%
10,000,000.00

0.00 9.39%

0.00 NA/AAAm
NA

0.00 0.00
Total Local Gov
Investment Pool 24,207,059.18 4.17%
30,854,844.97
30,854,844.97

3.12 4.17%
30,773,830.92

0.00 28.91%
(81,014.05)

0.00 0.00

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
31846V203 FIRST AMER:GVT OBLG Y 225,426.82 --

3.73%
225,426.82
225,426.82

1.00 3.73%
225,426.82

0.00 0.21%

0.00 Aaa/
AAAm
AAA

0.00 0.00
31846V203 FIRST AMER:GVT OBLG Y 169,857.12 --

3.73%
169,857.12
169,857.12

1.00 3.73%
169,857.12

0.00 0.16%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 395,283.94 3.73%
395,283.94
395,283.94

1.00 3.73%
395,283.94

0.00 0.37%

0.00 0.00

0.00 SUPRANATIONAL
459058LK7

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 4.0 08/27/2026
170,000.00 08/20/2024

4.06%
169,802.80
169,910.85
100.11

3.87%
170,184.66
642.22

0.16%
273.81
Aaa/AAA
NA

0.91 0.88
459058KT9

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.5 07/12/2028
250,000.00 11/28/2023

4.53%
239,372.50
243,602.07

99.52 3.68%
248,797.78
1,920.14

0.23%
5,195.71
Aaa/AAA
NA

2.78 2.61
459058KW2

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 4.625 08/01/2028
250,000.00 --

4.97%
246,407.00
247,873.48
102.53

3.68%
256,327.77
1,927.08

0.24%
8,454.28
Aaa/AAA
NA

2.84 2.62
459058LN1

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.875 10/16/2029
300,000.00 10/08/2024

3.93%
299,217.00
299,367.08
100.53

3.73%
301,578.88
5,328.00

0.28%
2,211.80
Aaa/AAA
NA

4.04 3.65
459058LR2

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 4.125 03/20/2030
205,000.00 03/14/2025

4.20%
204,268.15
204,346.30
101.48

3.76%
208,035.46
258.39

0.20%
3,689.15
Aaa/AAA
NA

4.47 4.05
Total
Supranational 1,175,000.00 4.35%
1,159,067.45
1,165,099.79
100.86

3.74%
1,184,924.54
10,075.83

1.11%
19,824.75

3.14 2.88

US TREASURY
912797MS3 UNITED STATES TREASURY
10/02/2025 875,000.00 09/25/20254.05%
874,418.07
874,903.01

99.99 4.09%
874,902.26

0.00 0.82%
(0.75)
P-1/A-1+
F1+

0.01 0.00
91282CFP1 UNITED STATES TREASURY 4.25
10/15/2025 550,000.00 06/23/20234.59%
545,982.42
549,933.20
100.00

4.17%
550,000.20
10,793.37

0.52%

67.00 Aa1/AA+
AA+

0.04 0.04
912797QP5 UNITED STATES TREASURY
11/06/2025 875,000.00 09/25/20254.10%
870,990.57
871,479.52

99.60 4.09%
871,480.31

0.00 0.82%

0.79 P-1/A-1+
F1+

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
91282CAZ4 UNITED STATES TREASURY 0.375
11/30/2025 750,000.00 --0.88%
734,730.47
749,391.34

99.39 4.11%
745,429.69
945.18

0.70%
(3,961.65)
Aa1/AA+
AA+

0.17 0.16
91282CGA3 UNITED STATES TREASURY 4.0
12/15/2025 600,000.00 11/18/20244.38%
597,632.81
599,545.94
100.00

3.94%
600,017.58
7,081.97

0.56%
471.64
Aa1/AA+
AA+

0.21 0.20
9128286L9 UNITED STATES TREASURY 2.25
03/31/2026 750,000.00 02/25/20221.91%
760,078.13
751,222.61

99.23 3.83%
744,199.22

46.36 0.70%
(7,023.40)
Aa1/AA+
AA+

0.50 0.49
91282CGV7 UNITED STATES TREASURY 3.75
04/15/2026 400,000.00 02/24/20254.21%
397,968.75
399,038.35

99.96 3.83%
399,820.31
6,926.23

0.38%
781.97
Aa1/AA+
AA+

0.54 0.52
912828R36 UNITED STATES TREASURY 1.625
05/15/2026 250,000.00 10/14/20210.99%
257,148.44
250,965.66

98.67 3.80%
246,677.74
1,534.48

0.23%
(4,287.92)
Aa1/AA+
AA+

0.62 0.61
91282CHB0 UNITED STATES TREASURY 3.625
05/15/2026 300,000.00 03/28/20254.06%
298,558.59
299,205.47

99.86 3.84%
299,588.67
4,107.68

0.28%
383.21
Aa1/AA+
AA+

0.62 0.60
91282CHH7 UNITED STATES TREASURY 4.125
06/15/2026 475,000.00 08/26/20243.94%
476,502.93
475,587.90
100.23

3.78%
476,102.15
5,781.76

0.45%
514.24
Aa1/AA+
AA+

0.71 0.68
91282CHM6 UNITED STATES TREASURY 4.5
07/15/2026 500,000.00 09/16/20253.74%
503,046.88
502,905.16
100.56

3.77%
502,785.16
4,769.02

0.47%
(120.01)
Aa1/AA+
AA+

0.79 0.76
91282CLH2 UNITED STATES TREASURY 3.75
08/31/2026 700,000.00 07/30/20254.10%
697,429.69
697,832.11
100.00

3.74%
700,021.88
2,247.93

0.66%
2,189.76
Aa1/AA+
AA+

0.92 0.89
912828YG9 UNITED STATES TREASURY 1.625
09/30/2026 300,000.00 12/28/20211.24%
305,296.88
301,110.64

97.98 3.71%
293,927.34

13.39 0.28%
(7,183.29)
Aa1/AA+
AA+

1.00 0.98
91282CJC6 UNITED STATES TREASURY 4.625
10/15/2026 475,000.00 08/26/20243.84%
482,514.65
478,656.04
100.92

3.71%
479,391.89
10,144.04

0.45%
735.86
Aa1/AA+
AA+

1.04 0.99
91282CLS8 UNITED STATES TREASURY 4.125
10/31/2026 700,000.00 07/30/20254.07%
700,464.84
700,401.78
100.43

3.71%
703,007.82
12,083.56

0.66%
2,606.04
Aa1/AA+
AA+

1.08 1.03
912828U24 UNITED STATES TREASURY 2.0
11/15/2026 625,000.00 03/29/20222.55%
609,912.11
621,341.79

98.12 3.73%
613,232.43
4,721.47

0.58%
(8,109.36)
Aa1/AA+
AA+

1.13 1.09
91282CJP7 UNITED STATES TREASURY 4.375
12/15/2026 300,000.00 12/27/20234.02%
302,906.25
301,180.75
100.78

3.70%
302,343.75
3,872.95

0.28%
1,163.00
Aa1/AA+
AA+

1.21 1.15
91282CME8 UNITED STATES TREASURY 4.25
12/31/2026 700,000.00 07/30/20254.01%
702,269.53
701,997.89
100.64

3.71%
704,511.72
7,518.34

0.66%
2,513.83
Aa1/AA+
AA+

1.25 1.19
91282CMP3 UNITED STATES TREASURY 4.125
02/28/2027 700,000.00 07/30/20253.97%
701,667.97
701,488.74
100.60

3.69%
704,183.59
2,472.72

0.66%
2,694.85
Aa1/AA+
AA+

1.41 1.36
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027 750,000.00 --2.90%
736,449.21
745,793.93

98.31 3.67%
737,343.75

51.51 0.69%
(8,450.18)
Aa1/AA+
AA+

1.50 1.45
91282CMY4 UNITED STATES TREASURY 3.75
04/30/2027 700,000.00 07/30/20253.93%
697,812.50
698,025.08
100.14

3.66%
700,984.38
10,985.05

0.66%
2,959.30
Aa1/AA+
AA+

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
912828X88 UNITED STATES TREASURY 2.375
05/15/2027 350,000.00 06/09/20223.08%
338,666.02
346,278.68

97.99 3.66%
342,972.66
3,139.78

0.32%
(3,306.02)
Aa1/AA+
AA+

1.62 1.56
91282CNE7 UNITED STATES TREASURY 3.875
05/31/2027 700,000.00 09/25/20253.70%
701,996.09
701,979.78
100.35

3.66%
702,433.59
9,115.78

0.66%
453.81
Aa1/AA+
AA+

1.67 1.58
91282CNL1 UNITED STATES TREASURY 3.75
06/30/2027 700,000.00 07/30/20253.91%
697,894.53
698,081.28
100.18

3.64%
701,257.82
6,633.83

0.66%
3,176.53
Aa1/AA+
AA+

1.75 1.66
91282CKZ3 UNITED STATES TREASURY 4.375
07/15/2027 1,000,000.00 11/18/20244.29%
1,002,070.31
1,001,394.47
101.25

3.64%
1,012,539.06
9,273.10

0.95%
11,144.60
Aa1/AA+
AA+

1.79 1.69
91282CNP2 UNITED STATES TREASURY 3.875
07/31/2027 700,000.00 09/25/20253.69%
702,296.88
702,279.82
100.41

3.64%
702,871.09
4,569.97

0.66%
591.28
Aa1/AA+
AA+

1.83 1.74
91282CLG4 UNITED STATES TREASURY 3.75
08/15/2027 700,000.00 09/12/20253.57%
702,242.19
702,190.87
100.21

3.63%
701,449.22
3,352.58

0.66%
(741.65)
Aa1/AA+
AA+

1.87 1.79
91282CLG4 UNITED STATES TREASURY 3.75
08/15/2027 700,000.00 09/25/20253.68%
700,902.34
700,895.78
100.21

3.63%
701,449.22
3,352.58

0.66%
553.43
Aa1/AA+
AA+

1.87 1.79
91282CLL3 UNITED STATES TREASURY 3.375
09/15/2027 700,000.00 09/25/20253.66%
696,226.56
696,252.80

99.54 3.62%
696,773.43
1,044.20

0.65%
520.63
Aa1/AA+
AA+

1.96 1.87
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 570,000.00 10/26/20224.19%
568,419.14
569,359.39
100.96

3.62%
575,499.61

64.59 0.54%
6,140.22
Aa1/AA+
AA+

2.00 1.90
91282CLQ2 UNITED STATES TREASURY 3.875
10/15/2027 700,000.00 09/16/20253.51%
705,003.91
704,911.49
100.49

3.62%
703,445.32
12,524.93

0.66%
(1,466.17)
Aa1/AA+
AA+

2.04 1.91
91282CLQ2 UNITED STATES TREASURY 3.875
10/15/2027 700,000.00 07/30/20253.88%
699,890.63
699,899.04
100.49

3.62%
703,445.32
12,524.93

0.66%
3,546.27
Aa1/AA+
AA+

2.04 1.91
9128283F5 UNITED STATES TREASURY 2.25
11/15/2027 800,000.00 12/20/20223.84%
743,625.00
775,591.83

97.22 3.62%
777,750.00
6,798.91

0.73%
2,158.17
Aa1/AA+
AA+

2.13 2.03
9128283F5 UNITED STATES TREASURY 2.25
11/15/2027 700,000.00 09/25/20253.66%
679,875.00
680,004.01

97.22 3.62%
680,531.25
5,949.05

0.64%
527.24
Aa1/AA+
AA+

2.13 2.03
91282CMB4 UNITED STATES TREASURY 4.0
12/15/2027 700,000.00 09/25/20253.64%
705,222.66
705,190.42
100.82

3.61%
705,742.18
8,262.30

0.66%
551.76
Aa1/AA+
AA+

2.21 2.07
91282CGC9 UNITED STATES TREASURY 3.875
12/31/2027 500,000.00 05/25/20233.98%
497,890.63
498,969.17
100.55

3.62%
502,753.91
4,896.40

0.47%
3,784.73
Aa1/AA+
AA+

2.25 2.12
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028 700,000.00 07/30/20253.87%
693,847.66
694,265.00

99.73 3.62%
698,140.63
4,127.72

0.66%
3,875.63
Aa1/AA+
AA+

2.34 2.21
9128283W8 UNITED STATES TREASURY 2.75
02/15/2028 700,000.00 09/25/20253.66%
685,507.81
685,590.91

98.02 3.63%
686,136.72
2,458.56

0.64%
545.81
Aa1/AA+
AA+

2.38 2.26
91282CMS7 UNITED STATES TREASURY 3.875
03/15/2028 700,000.00 09/25/20253.64%
703,773.44
703,752.50
100.63

3.60%
704,402.34
1,198.90

0.66%
649.84
Aa1/AA+
AA+

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
91282CGT2 UNITED STATES TREASURY 3.625
03/31/2028 600,000.00 01/10/20254.46%
585,117.19
588,428.71
100.03

3.61%
600,164.06

59.75 0.56%
11,735.35
Aa1/AA+
AA+

2.50 2.37
91282CMW8 UNITED STATES TREASURY 3.75
04/15/2028 700,000.00 09/25/20253.66%
701,531.25
701,523.04
100.30

3.62%
702,132.82
12,120.90

0.66%
609.78
Aa1/AA+
AA+

2.54 2.36
91282CND9 UNITED STATES TREASURY 3.75
05/15/2028 700,000.00 07/30/20253.86%
698,031.25
698,151.04
100.32

3.62%
702,242.18
9,915.08

0.66%
4,091.15
Aa1/AA+
AA+

2.62 2.44
91282CNM9 UNITED STATES TREASURY 3.875
07/15/2028 700,000.00 07/30/20253.86%
700,300.78
700,283.51
100.65

3.63%
704,539.07
5,749.32

0.66%
4,255.55
Aa1/AA+
AA+

2.79 2.60
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 400,000.00 04/10/20253.89%
389,765.63
391,113.08

98.48 3.64%
393,906.25
4,721.47

0.37%
2,793.17
Aa1/AA+
AA+

3.13 2.91
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 700,000.00 07/30/20253.87%
683,949.22
684,776.44

98.48 3.64%
689,335.93
8,262.57

0.65%
4,559.49
Aa1/AA+
AA+

3.13 2.91
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 700,000.00 07/30/20253.88%
702,789.06
702,653.96
101.08

3.65%
707,574.22
4,717.39

0.66%
4,920.25
Aa1/AA+
AA+

3.34 3.08
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 700,000.00 07/30/20253.88%
705,742.19
705,476.31
101.52

3.66%
710,664.07

79.33 0.67%
5,187.76
Aa1/AA+
AA+

3.50 3.23
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 380,000.00 06/25/20253.82%
390,835.94
390,087.30
103.19

3.67%
392,127.34
7,354.76

0.37%
2,040.04
Aa1/AA+
AA+

3.58 3.23
91282CEV9 UNITED STATES TREASURY 3.25
06/30/2029 700,000.00 07/30/20253.90%
683,675.78
684,383.54

98.50 3.68%
689,527.34
5,749.32

0.65%
5,143.80
Aa1/AA+
AA+

3.75 3.46
912828YB0 UNITED STATES TREASURY 1.625
08/15/2029 150,000.00 09/24/20243.49%
137,542.97
140,132.08

92.78 3.64%
139,166.02
311.31

0.13%
(966.06)
Aa1/AA+
AA+

3.87 3.69
91282CLK5 UNITED STATES TREASURY 3.625
08/31/2029 700,000.00 07/30/20253.90%
692,671.88
692,976.40

99.76 3.69%
698,304.68
2,173.00

0.66%
5,328.28
Aa1/AA+
AA+

3.92 3.61
91282CFT3 UNITED STATES TREASURY 4.0
10/31/2029 700,000.00 07/30/20253.91%
702,488.28
702,388.94
101.13

3.70%
707,875.00
11,717.39

0.67%
5,486.06
Aa1/AA+
AA+

4.08 3.68
91282CMA6 UNITED STATES TREASURY 4.125
11/30/2029 200,000.00 12/17/20244.25%
198,929.69
199,099.59
101.61

3.70%
203,218.75
2,772.54

0.19%
4,119.16
Aa1/AA+
AA+

4.17 3.75
91282CGB1 UNITED STATES TREASURY 3.875
12/31/2029 700,000.00 07/30/20253.91%
698,878.91
698,921.98
100.64

3.71%
704,484.38
6,854.96

0.66%
5,562.40
Aa1/AA+
AA+

4.25 3.85
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030 380,000.00 06/25/20253.86%
382,315.63
382,184.12
101.16

3.71%
384,408.59
1,301.66

0.36%
2,224.47
Aa1/AA+
AA+

4.41 4.01
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030 700,000.00 07/30/20253.91%
702,460.94
702,369.74
101.16

3.71%
708,121.09
2,397.79

0.67%
5,751.35
Aa1/AA+
AA+

4.41 4.01
91282CMU2 UNITED STATES TREASURY 4.0
03/31/2030 250,000.00 03/28/20254.02%
249,804.69
249,824.37
101.14

3.72%
252,861.33

27.47 0.24%
3,036.96
Aa1/AA+
AA+

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
91282CMZ1 UNITED STATES TREASURY 3.875
04/30/2030 400,000.00 05/22/20254.11%
395,906.25
396,203.69
100.63

3.72%
402,531.25
6,486.41

0.38%
6,327.56
Aa1/AA+
AA+

4.58 4.10
91282CMZ1 UNITED STATES TREASURY 3.875
04/30/2030 700,000.00 07/30/20253.93%
698,195.31
698,259.84
100.63

3.72%
704,429.68
11,351.22

0.66%
6,169.85
Aa1/AA+
AA+

4.58 4.10
91282CHF1 UNITED STATES TREASURY 3.75
05/31/2030 700,000.00 07/30/20253.95%
693,847.66
694,063.78
100.07

3.73%
700,492.18
8,821.72

0.66%
6,428.41
Aa1/AA+
AA+

4.67 4.19
91282CNK3 UNITED STATES TREASURY 3.875
06/30/2030 700,000.00 07/15/20254.05%
694,667.97
694,894.80
100.61

3.73%
704,292.97
6,854.96

0.66%
9,398.16
Aa1/AA+
AA+

4.75 4.26
91282CNN7 UNITED STATES TREASURY 3.875
07/31/2030 200,000.00 08/28/20253.71%
201,492.19
201,464.79
100.60

3.74%
201,203.12
1,305.71

0.19%
(261.66)
Aa1/AA+
AA+

4.83 4.35
91282CNN7 UNITED STATES TREASURY 3.875
07/31/2030 700,000.00 07/30/20253.95%
697,675.78
697,754.70
100.60

3.74%
704,210.93
4,569.97

0.66%
6,456.24
Aa1/AA+
AA+

4.83 4.35
Total US Treasury 38,055,000.00 3.73%
37,867,748.93
37,936,309.87
100.02

3.71%
38,057,358.43
321,061.13

35.75%
121,048.56

2.25 2.09
Total Portfolio 99,815,281.82 4.07%
105,964,207.65
106,131,858.18

66.19 3.94%
106,442,299.03
581,725.98
100.00%
310,440.85

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

ACQUISITIONS
Purchase 09/02/2025 31846V203 767,912.50 FIRST AMER:GVT OBLG Y 1.000 3.90% (767,912.50) 0.00 (767,912.50) 0.00 Purchase 09/02/2025 31846V203 7,054,250.00 FIRST AMER:GVT OBLG Y 1.000 3.90% (7,054,250.00) 0.00 (7,054,250.00) 0.00 Purchase 09/03/2025 31846V203 612.56 FIRST AMER:GVT OBLG Y 1.000 3.90% (612.56) 0.00 (612.56) 0.00 Purchase 09/03/2025 31846V203 21,216.13 FIRST AMER:GVT OBLG Y 1.000 3.90% (21,216.13) 0.00 (21,216.13) 0.00 Purchase 09/04/2025 31846V203 800,000.00 FIRST AMER:GVT OBLG Y 1.000 3.92% (800,000.00) 0.00 (800,000.00) 0.00 Purchase 09/09/2025 31846V203 88,628.75 FIRST AMER:GVT OBLG Y 1.000 3.93% (88,628.75) 0.00 (88,628.75) 0.00 Purchase 09/10/2025 31846V203 15,750.00 FIRST AMER:GVT OBLG Y 1.000 3.93% (15,750.00) 0.00 (15,750.00) 0.00 Purchase 09/15/2025 58933YBQ7 250,000.00 MERCK & CO INC 4.15 09/15/2030 100.533 4.03% (251,332.50) (172.92) (251,505.42) 0.00 Purchase 09/15/2025 743315AW3 250,000.00 PROGRESSIVE CORP 3.2 03/26/2030 96.609 4.03% (241,522.50) (3,755.56) (245,278.06) 0.00 Purchase 09/15/2025 437076DJ8 250,000.00 HOME DEPOT INC 3.95 09/15/2030 99.690 4.02% (249,225.00) 0.00 (249,225.00) 0.00 Purchase 09/15/2025 29379VCJ0 250,000.00

ENTERPRISE PRODUCTS
OPERATING LLC 4.3
06/20/2028
100.905 3.94% (252,262.50) (2,538.19) (254,800.69) 0.00 Purchase 09/15/2025 31846V203 37,716.35 FIRST AMER:GVT OBLG Y 1.000 3.93% (37,716.35) 0.00 (37,716.35) 0.00 Purchase 09/15/2025 571748BY7 250,000.00

MARSH & MCLENNAN
COMPANIES INC 4.55
11/08/2027
101.226 3.92% (253,065.00) (4,012.85) (257,077.85) 0.00 Purchase 09/15/2025 532457DB1 250,000.00 ELI LILLY AND CO 4.0 10/15/2028 100.307 3.89% (250,767.50) (694.44) (251,461.94) 0.00 Purchase 09/15/2025 532457DB1 250,000.00 ELI LILLY AND CO 4.0 10/15/2028 100.307 3.89% (250,767.50) (694.44) (251,461.94) 0.00 Purchase 09/15/2025 91159HHS2 250,000.00 US BANCORP 3.9 04/26/2028 100.041 3.88% (250,102.50) (3,764.58) (253,867.08) 0.00 Purchase 09/15/2025 91282CLG4 700,000.00 UNITED STATES TREASURY

3.75 08/15/2027 100.320 3.57% (702,242.19) (2,211.28) (704,453.47) 0.00 Purchase 09/16/2025 31846V203 10,794.62 FIRST AMER:GVT OBLG Y 1.000 3.93% (10,794.62) 0.00 (10,794.62) 0.00 Purchase 09/16/2025 31846V203 3,000,000.00 FIRST AMER:GVT OBLG Y 1.000 3.93% (3,000,000.00) 0.00 (3,000,000.00) 0.00 Purchase 09/17/2025 91282CHM6 500,000.00 UNITED STATES TREASURY

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Purchase 09/17/2025 91282CLQ2 700,000.00 UNITED STATES TREASURY

3.875 10/15/2027 100.715 3.51% (705,003.91) (11,487.36) (716,491.27) 0.00 Purchase 09/18/2025 31846V203 13,610.72 FIRST AMER:GVT OBLG Y 1.000 3.93% (13,610.72) 0.00 (13,610.72) 0.00 Purchase 09/19/2025 09247XAQ4 275,000.00 BLACKROCK FINANCE INC

2.4 04/30/2030 93.169 4.04% (256,214.75) (2,548.33) (258,763.08) 0.00 Purchase 09/19/2025 747525BU6 250,000.00 QUALCOMM INC 4.5 05/20/2030 101.956 4.03% (254,890.00) (3,687.50) (258,577.50) 0.00 Purchase 09/19/2025 69371RT71 250,000.00 PACCAR FINANCIAL CORP

4.55 05/08/2030 102.183 4.03% (255,457.50) (4,139.24) (259,596.74) 0.00 Purchase 09/19/2025 009158BH8 250,000.00

AIR PRODUCTS AND
CHEMICALS INC 4.6
02/08/2029
101.993 3.95% (254,982.50) (1,309.72) (256,292.22) 0.00 Purchase 09/19/2025 808513AU9 250,000.00 CHARLES SCHWAB CORP

3.2 01/25/2028 98.356 3.94% (245,890.00) (1,200.00) (247,090.00) 0.00 Purchase 09/19/2025 00287YBF5 250,000.00 ABBVIE INC 4.25 11/14/2028 100.968 3.89% (252,420.00) (3,689.24) (256,109.24) 0.00 Purchase 09/19/2025 023135CQ7 250,000.00 AMAZON.COM INC 4.65 12/01/2029 102.860 3.88% (257,150.00) (3,487.50) (260,637.50) 0.00 Purchase 09/19/2025 87612EBU9 250,000.00 TARGET CORP 4.35 06/15/2028 101.182 3.88% (252,955.00) (2,990.63) (255,945.63) 0.00 Purchase 09/19/2025 06406RAF4 250,000.00

BANK OF NEW YORK
MELLON CORP 3.4
01/29/2028

99.066 3.82% (247,665.00) (1,180.56) (248,845.56) 0.00
Purchase 09/22/2025 31846V203 418,245.75 FIRST AMER:GVT OBLG Y 1.000 3.93% (418,245.75) 0.00 (418,245.75) 0.00 Purchase 09/22/2025 31846V203 7,483.16 FIRST AMER:GVT OBLG Y 1.000 3.93% (7,483.16) 0.00 (7,483.16) 0.00 Purchase 09/22/2025 31846V203 700.21 FIRST AMER:GVT OBLG Y 1.000 3.93% (700.21) 0.00 (700.21) 0.00 Purchase 09/23/2025 46647PDA1 250,000.00 JPMORGAN CHASE & CO

4.323 04/26/2028 100.334 4.10% (250,835.00) (4,413.06) (255,248.06) 0.00 Purchase 09/23/2025 64110LAS5 240,000.00 NETFLIX INC 4.875 04/15/2028 102.413 3.88% (245,791.20) (5,135.00) (250,926.20) 0.00 Purchase 09/24/2025 62479MCP6 500,000.00 MUFG Bank, Ltd., New York Branch 03/23/2026 98.015 4.05% (490,075.00) 0.00 (490,075.00) 0.00 CONFIDENTIAL | 22
City of Gardena Cons | Account #10647 | As of September 30, 2025 Execution Time: 10/07/2025 02:26:02 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Purchase 09/24/2025 3137F2LJ3 180,000.00 FHMS K-066 A2 3.117 06/25/2027 98.707 3.85% (177,672.66) (358.46) (178,031.12) 0.00 Purchase 09/25/2025 3137FTFK8 350,000.00 FHMS K-738 A2 1.545 01/25/2027 97.289 3.84% (340,511.72) (360.50) (340,872.22) 0.00 Purchase 09/25/2025 31846V203 24,400.84 FIRST AMER:GVT OBLG Y 1.000 3.73% (24,400.84) 0.00 (24,400.84) 0.00 Purchase 09/25/2025 31846V203 3,586.36 FIRST AMER:GVT OBLG Y 1.000 3.73% (3,586.36) 0.00 (3,586.36) 0.00 Purchase 09/25/2025 31846V203 4,809.01 FIRST AMER:GVT OBLG Y 1.000 3.73% (4,809.01) 0.00 (4,809.01) 0.00 Purchase 09/26/2025 34532BAG6 170,000.00 FORDO 2025-B A3 3.91 04/15/2030 99.989 4.27% (169,981.66) 0.00 (169,981.66) 0.00 Purchase 09/26/2025 912797QP5 875,000.00 UNITED STATES TREASURY 11/06/2025 99.542 4.10% (870,990.57) 0.00 (870,990.57) 0.00 Purchase 09/26/2025 912797MS3 875,000.00 UNITED STATES TREASURY 10/02/2025 99.933 4.05% (874,418.07) 0.00 (874,418.07) 0.00 Purchase 09/26/2025 91282CNE7 700,000.00 UNITED STATES TREASURY

3.875 05/31/2027 100.285 3.70% (701,996.09) (8,745.22) (710,741.31) 0.00 Purchase 09/26/2025 91282CNP2 700,000.00 UNITED STATES TREASURY

3.875 07/31/2027 100.328 3.69% (702,296.88) (4,201.43) (706,498.31) 0.00 Purchase 09/26/2025 91282CLG4 700,000.00 UNITED STATES TREASURY

3.75 08/15/2027 100.129 3.68% (700,902.34) (2,995.92) (703,898.26) 0.00 Purchase 09/26/2025 9128283W8 700,000.00 UNITED STATES TREASURY

2.75 02/15/2028 97.930 3.66% (685,507.81) (2,197.01) (687,704.82) 0.00 Purchase 09/26/2025 91282CLL3 700,000.00 UNITED STATES TREASURY

3.375 09/15/2027 99.461 3.66% (696,226.56) (717.89) (696,944.45) 0.00 Purchase 09/26/2025 9128283F5 700,000.00 UNITED STATES TREASURY

2.25 11/15/2027 97.125 3.66% (679,875.00) (5,735.05) (685,610.05) 0.00 Purchase 09/26/2025 91282CMW8 700,000.00 UNITED STATES TREASURY

3.75 04/15/2028 100.219 3.66% (701,531.25) (11,762.30) (713,293.55) 0.00 Purchase 09/26/2025 91282CMB4 700,000.00 UNITED STATES TREASURY

4.0 12/15/2027 100.746 3.64% (705,222.66) (7,879.78) (713,102.44) 0.00 Purchase 09/26/2025 91282CMS7 700,000.00 UNITED STATES TREASURY

3.875 03/15/2028 100.539 3.64% (703,773.44) (824.24) (704,597.68) 0.00 Purchase 09/30/2025 90CAMP$00 48,111.42 CAMP 1.000 4.27% (48,111.42) 0.00 (48,111.42) 0.00 Purchase 09/30/2025 09CATR$05 2,553.99 CalTrust MTF 9.920 3.97% (25,335.56) 0.00 (25,335.56) 0.00 CONFIDENTIAL | 23
City of Gardena Cons | Account #10647 | As of September 30, 2025 Execution Time: 10/07/2025 02:26:02 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Purchase 09/30/2025 31846V203 47,881.25 FIRST AMER:GVT OBLG Y 1.000 3.73% (47,881.25) 0.00 (47,881.25) 0.00 Purchase 09/30/2025 31846V203 14,437.50 FIRST AMER:GVT OBLG Y 1.000 3.73% (14,437.50) 0.00 (14,437.50) 0.00 Total Purchase 28,297,701.12 (28,290,053.33) (112,803.24) (28,402,856.57) 0.00 TOTAL
ACQUISITIONS 28,297,701.12 (28,290,053.33) (112,803.24) (28,402,856.57) 0.00

DISPOSITIONS
Maturity 09/02/2025 912797QM2 (7,000,000.00) UNITED STATES TREASURY 09/02/2025 100.000 4.33% 7,000,000.00 0.00 7,000,000.00 0.00 Maturity 09/04/2025 912797MH7 (800,000.00) UNITED STATES TREASURY 09/04/2025 100.000 4.34% 800,000.00 0.00 800,000.00 0.00 Maturity 09/09/2025 931142EW9 (80,000.00) WALMART INC 3.9 09/09/2025 100.000 3.92% 80,000.00 0.00 80,000.00 0.00
Maturity 09/15/2025 91282CFK2 (475,000.00) UNITED STATES TREASURY

3.5 09/15/2025 100.000 4.90% 475,000.00 0.00 475,000.00 0.00 Maturity 09/15/2025 437076CR1 (110,000.00) HOME DEPOT INC 4.0 09/15/2025 100.000 4.01% 110,000.00 0.00 110,000.00 0.00 Maturity 09/16/2025 912797QU4 (3,000,000.00) UNITED STATES TREASURY 09/16/2025 100.000 4.32% 3,000,000.00 0.00 3,000,000.00 0.00 Total Maturity (11,465,000.00) 11,465,000.00 0.00 11,465,000.00 0.00 Sale 09/15/2025 31846V203 (346,461.36) FIRST AMER:GVT OBLG Y 1.000 3.93% 346,461.36 0.00 346,461.36 0.00 Sale 09/15/2025 31846V203 (1,751,503.26) FIRST AMER:GVT OBLG Y 1.000 3.93% 1,751,503.26 0.00 1,751,503.26 0.00 Sale 09/17/2025 31846V203 (1,223,241.19) FIRST AMER:GVT OBLG Y 1.000 3.93% 1,223,241.19 0.00 1,223,241.19 0.00 Sale 09/19/2025 31846V203 (2,301,857.47) FIRST AMER:GVT OBLG Y 1.000 3.93% 2,301,857.47 0.00 2,301,857.47 0.00 Sale 09/23/2025 31846V203 (506,174.26) FIRST AMER:GVT OBLG Y 1.000 3.74% 506,174.26 0.00 506,174.26 0.00 Sale 09/24/2025 31846V203 (490,075.00) FIRST AMER:GVT OBLG Y 1.000 3.73% 490,075.00 0.00 490,075.00 0.00 Sale 09/24/2025 31846V203 (178,031.12) FIRST AMER:GVT OBLG Y 1.000 3.73% 178,031.12 0.00 178,031.12 0.00 Sale 09/25/2025 31846V203 (339,264.26) FIRST AMER:GVT OBLG Y 1.000 3.73% 339,264.26 0.00 339,264.26 0.00 Sale 09/26/2025 31846V203 (8,233,781.17) FIRST AMER:GVT OBLG Y 1.000 3.75% 8,233,781.17 0.00 8,233,781.17 0.00 Total Sale (15,370,389.09) 15,370,389.09 0.00 15,370,389.09 0.00 TOTAL
DISPOSITIONS (26,835,389.09) 26,835,389.09 0.00 26,835,389.09 0.00 CONFIDENTIAL | 24
City of Gardena Cons | Account #10647 | As of September 30, 2025 Execution Time: 10/07/2025 02:26:02 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

TRANSACTIONS
Call Redemption 09/22/2025 20030NCS8 (400,000.00) COMCAST CORP 3.95 10/15/2025 100.000 4.95% 400,000.00 0.00 400,000.00 240.21 Total Call
Redemption (400,000.00) 400,000.00 0.00 400,000.00 240.21 Coupon 09/01/2025 3137FJZ93 0.00 FHMS K-084 A2 3.78
10/25/2028 5.40% 756.00 0.00 756.00 0.00
Coupon 09/01/2025 3137H4BY5 0.00 FHMS K-746 A2 2.031
09/25/2028 5.30% 533.14 0.00 533.14 0.00
Coupon 09/01/2025 3137FEBQ2 0.00 FHMS K-072 A2 3.444
12/25/2027 4.98% 1,435.00 0.00 1,435.00 0.00
Coupon 09/01/2025 3137FJEH8 0.00 FHMS K-081 A2 3.9
08/25/2028 4.86% 503.75 0.00 503.75 0.00
Coupon 09/01/2025 3137BNGT5 0.00 FHMS K-054 A2 2.745
01/25/2026 4.65% 1,001.80 0.00 1,001.80 0.00
Coupon 09/01/2025 3137FJXV6 0.00 FHMS K-083 A2 4.05
09/25/2028 4.60% 1,002.38 0.00 1,002.38 0.00
Coupon 09/01/2025 3137BVZ82 0.00 FHMS K-063 A2 3.43
01/25/2027 4.48% 914.67 0.00 914.67 0.00
Coupon 09/01/2025 3137FHPJ6 0.00 FHMS K-080 A2 3.926
07/25/2028 4.45% 1,063.29 0.00 1,063.29 0.00
Coupon 09/01/2025 3137FETN0 0.00 FHMS K-073 A2 3.35
01/25/2028 4.34% 1,298.12 0.00 1,298.12 0.00
Coupon 09/01/2025 3137FRUT6 0.00 FHMS K-106 A2 2.069
01/25/2030 4.28% 603.46 0.00 603.46 0.00
Coupon 09/01/2025 3137FJKE8 0.00 FHMS K-082 A2 3.92
09/25/2028 4.14% 1,502.67 0.00 1,502.67 0.00
Coupon 09/01/2025 3137FLN91 0.00 FHMS K-091 A2 3.505
03/25/2029 4.13% 1,022.29 0.00 1,022.29 0.00
Coupon 09/01/2025 3137FK4M5 0.00 FHMS K-085 A2 4.06
10/25/2028 4.11% 1,184.17 0.00 1,184.17 0.00
CONFIDENTIAL | 25
City of Gardena Cons | Account #10647 | As of September 30, 2025 Execution Time: 10/07/2025 02:26:02 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 09/01/2025 3137FKUP9 0.00 FHMS K-087 A2 3.771
12/25/2028 4.11% 1,099.88 0.00 1,099.88 0.00
Coupon 09/01/2025 3137FEBQ2 0.00 FHMS K-072 A2 3.444
12/25/2027 4.01% 1,004.50 0.00 1,004.50 0.00
Coupon 09/01/2025 3137FJKE8 0.00 FHMS K-082 A2 3.92
09/25/2028 3.81% 718.67 0.00 718.67 0.00
Coupon 09/09/2025 57636QAW4 0.00 MASTERCARD INC 4.875
03/09/2028 4.17% 7,068.75 0.00 7,068.75 0.00
Coupon 09/09/2025 931142EW9 0.00 WALMART INC 3.9
09/09/2025 3.92% 1,560.00 0.00 1,560.00 0.00
Coupon 09/10/2025 3130ATS57 0.00 FEDERAL HOME LOAN
BANKS 4.5 03/10/2028 3.99% 15,750.00 0.00 15,750.00 0.00 Coupon 09/15/2025 47787CAC7 0.00 JDOT 2023-C A3 5.48
05/15/2028 5.55% 1,206.27 0.00 1,206.27 0.00
Coupon 09/15/2025 44934QAD3 0.00 HART 2024-B A3 4.84
03/15/2029 5.45% 363.00 0.00 363.00 0.00
Coupon 09/15/2025 02582JKD1 0.00 AMXCA 2023-3 A 5.23
09/15/2026 5.29% 1,481.83 0.00 1,481.83 0.00
Coupon 09/15/2025 161571HT4 0.00 CHAIT 2023-1 A 5.16
09/15/2028 5.23% 1,462.00 0.00 1,462.00 0.00
Coupon 09/15/2025 448979AD6 0.00 HART 2023-A A3 4.58
04/15/2027 5.14% 233.08 0.00 233.08 0.00
Coupon 09/15/2025 02582JJZ4 0.00 AMXCA 2023-1 A 4.87
05/15/2026 4.92% 507.29 0.00 507.29 0.00
Coupon 09/15/2025 91282CFK2 0.00 UNITED STATES TREASURY

3.5 09/15/2025 4.90% 8,312.50 0.00 8,312.50 0.00
Coupon 09/15/2025 58770AAC7 0.00 MBART 2023-1 A3 4.51
11/15/2027 4.56% 162.90 0.00 162.90 0.00
Coupon 09/15/2025 89239TAD4 0.00 TAOT 2024-D A3 4.4
06/15/2029 4.51% 385.00 0.00 385.00 0.00
Coupon 09/15/2025 448976AD2 0.00 HART 2024-C A3 4.41
05/15/2029 4.46% 514.50 0.00 514.50 0.00
CONFIDENTIAL | 26
City of Gardena Cons | Account #10647 | As of September 30, 2025 Execution Time: 10/07/2025 02:26:02 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 09/15/2025 63743HFJ6 0.00

NATIONAL RURAL

UTILITIES COOPERATIVE
FINANCE CORP 5.05
09/15/2028

4.40% 6,060.00 0.00 6,060.00 0.00
Coupon 09/15/2025 12572QAL9 0.00 CME GROUP INC 4.4
03/15/2030 4.39% 5,652.78 0.00 5,652.78 0.00
Coupon 09/15/2025 58769GAD5 0.00 MBALT 2024-B A3 4.23
02/15/2028 4.24% 458.25 0.00 458.25 0.00
Coupon 09/15/2025 437921AD1 0.00 HAROT 252 A3 4.15
10/15/2029 4.15% 363.12 0.00 363.12 0.00
Coupon 09/15/2025 437076CR1 0.00 HOME DEPOT INC 4.0
09/15/2025 4.01% 2,200.00 0.00 2,200.00 0.00
Coupon 09/15/2025 47800AAC4 0.00 JDOT 2022-B A3 3.74
02/16/2027 3.77% 100.23 0.00 100.23 0.00
Coupon 09/15/2025 47800BAC2 0.00 JDOT 2022-C A3 5.09
06/15/2027 3.29% 332.64 0.00 332.64 0.00
Coupon 09/15/2025 89238FAD5 0.00 TAOT 2022-B A3 2.93
09/15/2026 3.09% 19.76 0.00 19.76 0.00
Coupon 09/15/2025 47787JAC2 0.00 JDOT 2022 A3 2.32
09/15/2026 2.34% 12.49 0.00 12.49 0.00
Coupon 09/16/2025 362583AD8 0.00 GMCAR 2023-2 A3 4.47
02/16/2028 4.51% 254.73 0.00 254.73 0.00
Coupon 09/16/2025 38014AAD3 0.00 GMCAR 2024-4 A3 4.4
08/16/2029 4.32% 348.33 0.00 348.33 0.00
Coupon 09/16/2025 36265WAD5 0.00 GMCAR 2022-3 A3 3.64
04/16/2027 3.93% 47.96 0.00 47.96 0.00
Coupon 09/17/2025 931142ER0 0.00 WALMART INC 1.05
09/17/2026 1.09% 210.00 0.00 210.00 0.00
Coupon 09/18/2025 857477CL5 0.00 STATE STREET CORP 4.993 03/18/2027 4.99% 9,112.23 0.00 9,112.23 0.00
Coupon 09/18/2025 43815PAC3 0.00 HAROT 2022-2 A3 3.73
07/20/2026 3.87% 32.73 0.00 32.73 0.00
Coupon 09/20/2025 379929AD4 0.00 GMALT 2023-3 A3 5.38
11/20/2026 5.38% 107.39 0.00 107.39 0.00
CONFIDENTIAL | 27
City of Gardena Cons | Account #10647 | As of September 30, 2025 Execution Time: 10/07/2025 02:26:02 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 09/20/2025 362962AD4 0.00 GMALT 2025-2 A3 4.58
05/22/2028 4.84% 591.58 0.00 591.58 0.00
Coupon 09/20/2025 92348KDY6 0.00 VZMT 2025-3 A1A 4.51
03/20/2030 4.51% 958.37 0.00 958.37 0.00
Coupon 09/20/2025 459058LR2 0.00

INTERNATIONAL BANK

FOR RECONSTRUCTION
AND DEVELOPM 4.125
03/20/2030

4.20% 4,229.15 0.00 4,229.15 0.00
Coupon 09/20/2025 379965AD8 0.00 GMALT 2025-3 A3 4.17
08/21/2028 4.18% 700.21 0.00 700.21 0.00
Coupon 09/21/2025 43815JAC7 0.00 HAROT 2023-1 A3 5.04
04/21/2027 5.09% 129.14 0.00 129.14 0.00
Coupon 09/22/2025 20030NCS8 0.00 COMCAST CORP 3.95
10/15/2025 4.95% 6,890.56 0.00 6,890.56 0.00
Coupon 09/25/2025 05602RAD3 0.00 BMWOT 2022-A A3 3.21
08/25/2026 4.81% 17.24 0.00 17.24 0.00
Coupon 09/25/2025 096924AD7 0.00 BMWOT 2025-A A3 4.56
09/25/2029 4.56% 836.00 0.00 836.00 0.00
Coupon 09/26/2025 743315AW3 0.00 PROGRESSIVE CORP 3.2
03/26/2030 4.03% 4,000.00 0.00 4,000.00 0.00
Coupon 09/30/2025 91282CGT2 0.00 UNITED STATES TREASURY

3.625 03/31/2028 4.46% 10,875.00 0.00 10,875.00 0.00
Coupon 09/30/2025 91282CFM8 0.00 UNITED STATES TREASURY

4.125 09/30/2027 4.19% 11,756.25 0.00 11,756.25 0.00
Coupon 09/30/2025 91282CMU2 0.00 UNITED STATES TREASURY

4.0 03/31/2030 4.02% 5,000.00 0.00 5,000.00 0.00
Coupon 09/30/2025 91282CKG5 0.00 UNITED STATES TREASURY

4.125 03/31/2029 3.88% 14,437.50 0.00 14,437.50 0.00
Coupon 09/30/2025 91282CEF4 0.00 UNITED STATES TREASURY

2.5 03/31/2027 2.90% 9,375.00 0.00 9,375.00 0.00
Coupon 09/30/2025 9128286L9 0.00 UNITED STATES TREASURY

2.25 03/31/2026 1.91% 8,437.50 0.00 8,437.50 0.00
Coupon 09/30/2025 912828YG9 0.00 UNITED STATES TREASURY

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Total Coupon 0.00 160,634.55 0.00 160,634.55 0.00
Dividend 09/30/2025 90CAMP$00 0.00 CAMP 4.27% 48,111.42 0.00 48,111.42 0.00 Dividend 09/30/2025 09CATR$05 0.00 CalTrust MTF 3.97% 25,335.56 0.00 25,335.56 0.00 Dividend 09/30/2025 31846V203 0.00 FIRST AMER:GVT OBLG Y 3.76% 29,071.14 0.00 29,071.14 0.00 Total Dividend 0.00 102,518.12 0.00 102,518.12 0.00
Principal Paydown 09/01/2025 3137BNGT5 11,463.65 FHMS K-054 A2 2.745 01/25/2026 4.65% 11,463.65 -- 11,463.65 0.00
Principal Paydown 09/15/2025 47787CAC7 11,366.35 JDOT 2023-C A3 5.48 05/15/2028 5.55% 11,366.35 -- 11,366.35 (0.00)
Principal Paydown 09/15/2025 448979AD6 9,379.85 HART 2023-A A3 4.58 04/15/2027 5.14% 9,379.85 -- 9,379.85 (0.00)
Principal Paydown 09/15/2025 58770AAC7 4,274.83 MBART 2023-1 A3 4.51 11/15/2027 4.56% 4,274.83 -- 4,274.83 (0.01)
Principal Paydown 09/15/2025 47800AAC4 3,668.52 JDOT 2022-B A3 3.74 02/16/2027 3.77% 3,668.52 -- 3,668.52 (0.00)
Principal Paydown 09/15/2025 47800BAC2 8,170.10 JDOT 2022-C A3 5.09 06/15/2027 3.29% 8,170.10 -- 8,170.10 (0.00)
Principal Paydown 09/15/2025 89238FAD5 4,007.22 TAOT 2022-B A3 2.93 09/15/2026 3.09% 4,007.22 -- 4,007.22 0.00
Principal Paydown 09/15/2025 47787JAC2 3,188.67 JDOT 2022 A3 2.32 09/15/2026 2.34% 3,188.67 -- 3,188.67 (0.00)
Principal Paydown 09/16/2025 362583AD8 6,119.23 GMCAR 2023-2 A3 4.47 02/16/2028 4.51% 6,119.23 -- 6,119.23 0.00
Principal Paydown 09/16/2025 36265WAD5 4,024.37 GMCAR 2022-3 A3 3.64 04/16/2027 3.93% 4,024.37 -- 4,024.37 (0.00)
Principal Paydown 09/18/2025 43815PAC3 4,465.76 HAROT 2022-2 A3 3.73 07/20/2026 3.87% 4,465.76 -- 4,465.76 0.00
Principal Paydown 09/20/2025 379929AD4 8,934.51 GMALT 2023-3 A3 5.38 11/20/2026 5.38% 8,934.51 -- 8,934.51 (0.00)
Principal Paydown 09/21/2025 43815JAC7 3,888.21 HAROT 2023-1 A3 5.04 04/21/2027 5.09% 3,888.21 -- 3,888.21 0.00
Principal Paydown 09/25/2025 05602RAD3 6,443.49 BMWOT 2022-A A3 3.21 08/25/2026 4.81% 6,443.49 -- 6,443.49 0.02
CONFIDENTIAL | 29
City of Gardena Cons | Account #10647 | As of September 30, 2025 Execution Time: 10/07/2025 02:26:02 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Total Principal
Paydown 89,394.76 89,394.76 -- 89,394.76 0.01

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
31846V203
395,283.94
3,433,637.32
12,332,035.71
(15,370,389.09)
395,283.94

0.00 21,828.69

0.00 0.00

0.00 21,828.69
21,828.69
Total 395,283.94
3,433,637.32
12,332,035.71
(15,370,389.09)
395,283.94

0.00 21,828.69

0.00 0.00

0.00 21,828.69 21,828.69

CASH & EQUIVALENTS
912797MH7 UNITED STATES TREASURY
09/04/2025
07/23/2025
07/24/2025

0.00 799,716.17

0.00 (800,000.00)

0.00 0.00

0.00 283.83

0.00 283.83
283.83
283.83
912797MS3 UNITED STATES TREASURY
10/02/2025
09/25/2025
09/26/2025
875,000.00

0.00 874,418.07

0.00 874,903.01

0.00 0.00

0.00 0.00
484.94

0.00 484.94
484.94
484.94
912797QM2 UNITED STATES TREASURY
09/02/2025
07/30/2025
07/31/2025

0.00 6,999,172.83

0.00 (7,000,000.00)

0.00 0.00

0.00 827.17

0.00 827.17
827.17
827.17
912797QP5 UNITED STATES TREASURY
11/06/2025
09/25/2025
09/26/2025
875,000.00

0.00 870,990.57

0.00 871,479.52

0.00 0.00

0.00 0.00
488.95

0.00 488.95
488.95
488.95
912797QU4 UNITED STATES TREASURY
09/16/2025
08/29/2025
08/29/2025

0.00 2,994,689.00

0.00 (3,000,000.00)

0.00 0.00

0.00 5,311.00

0.00 5,311.00
5,311.00
5,311.00
CCYUSD Receivable
91,275.37
886,014.79

0.00 0.00
91,275.37

0.00 0.00

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
Total Cash & Equivalents 1,841,275.37
11,679,592.79
1,745,408.64
(10,800,000.00)
1,837,657.91

0.00 0.00

0.00 0.00
7,395.90

0.00 7,395.90
7,395.90 7,395.90

FIXED INCOME
00287YBF5 ABBVIE INC 4.25 11/14/2028
09/18/2025
09/19/2025
250,000.00

0.00 252,420.00

0.00 252,392.60

0.00 (3,689.24)
4,043.40
354.16

0.00 (27.40)
(27.40)
326.77
326.77
009158BH8

AIR PRODUCTS AND
CHEMICALS INC 4.6
02/08/2029
09/18/2025
09/19/2025
250,000.00

0.00 254,982.50

0.00 254,932.96

0.00 (1,309.72)
1,693.06
383.34

0.00 (49.54)
(49.54)
333.80
333.80
009158BN5

AIR PRODUCTS AND
CHEMICALS INC 4.3
06/11/2028
07/17/2025
07/18/2025
240,000.00
240,041.31

0.00 0.00
240,040.05
2,293.33

0.00 3,153.33
860.00

0.00 (1.26)
(1.26)
858.74
858.74
023135CQ7 AMAZON.COM INC 4.65
12/01/2029
09/18/2025
09/19/2025
250,000.00

0.00 257,150.00

0.00 257,091.75

0.00 (3,487.50)
3,875.00
387.50

0.00 (58.25)
(58.25)
329.25
329.25
025816EJ4 AMERICAN EXPRESS CO 4.351
07/20/2029
07/21/2025
07/25/2025
575,000.00
575,000.00

0.00 0.00
575,000.00
2,501.83

0.00 4,586.68
2,084.85

0.00 0.00

0.00 2,084.85
2,084.85
02582JJZ4 AMXCA 2023-1 A 4.87
05/15/2026
06/07/2023
06/14/2023
125,000.00
124,996.56

0.00 0.00
124,996.96
270.56
507.29
270.56
507.29

0.40 0.00

0.40 507.69
507.69
02582JKD1 AMXCA 2023-3 A 5.23
09/15/2026
09/12/2023
09/19/2023
340,000.00
339,994.72

0.00 0.00
339,995.14
790.31
1,481.83
790.31
1,481.83

0.42 0.00

0.42 1,482.25
1,482.25
037833BY5 APPLE INC 3.25 02/23/2026
05/09/2023
05/11/2023
400,000.00
398,569.77

0.00 0.00
398,814.96
288.89

0.00 1,372.22
1,083.33
245.18

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
05602RAD3 BMWOT 2022-A A3 3.21
08/25/2026
01/05/2023
01/09/2023

0.00 6,398.67

0.00 (6,443.47)

0.00 3.45

17.24 0.00

13.79 44.80

0.00 44.80

58.59 58.59
06051GGA1 BANK OF AMERICA CORP

3.248 10/21/2027
08/26/2025
08/27/2025
250,000.00
246,124.84

0.00 0.00
246,273.89
2,932.22

0.00 3,608.89
676.67
149.04

0.00 149.04
825.71
825.71
06406RAF4 BANK OF NEW YORK MELLON
CORP 3.4 01/29/2028
09/18/2025
09/19/2025
250,000.00

0.00 247,665.00

0.00 247,697.51

0.00 (1,180.56)
1,463.89
283.33

32.51 0.00

32.51 315.83
315.83
06428CAA2 BANK OF AMERICA NA 5.526
08/18/2026
09/19/2023
09/21/2023
300,000.00
299,761.04

0.00 0.00
299,781.47
598.65

0.00 1,980.15
1,381.50

20.42 0.00

20.42 1,401.92
1,401.92
09247XAQ4 BLACKROCK FINANCE INC 2.4
04/30/2030
09/18/2025
09/19/2025
275,000.00

0.00 256,214.75

0.00 256,348.61

0.00 (2,548.33)
2,768.33
220.00
133.86

0.00 133.86
353.86
353.86
096924AD7 BMWOT 2025-A A3 4.56
09/25/2029
02/04/2025
02/12/2025
220,000.00
219,980.91

0.00 0.00
219,981.30
167.20
836.00
167.20
836.00

0.39 0.00

0.39 836.39
836.39
12572QAL9 CME GROUP INC 4.4
03/15/2030
07/16/2025
07/17/2025
250,000.00
250,046.19

0.00 0.00
250,045.34
5,225.00
5,652.78
488.89
916.67

0.00 (0.85)
(0.85)
915.82
915.82
14913UAL4

CATERPILLAR FINANCIAL
SERVICES CORP 5.0
05/14/2027
05/21/2024
05/23/2024
405,000.00
405,424.51

0.00 0.00
405,403.97
6,018.75

0.00 7,706.25
1,687.50

0.00 (20.54)
(20.54)
1,666.96
1,666.96
14913UBB5

CATERPILLAR FINANCIAL
SERVICES CORP 4.1
08/15/2028
08/12/2025
08/15/2025
250,000.00
250,317.50

0.00 0.00
250,308.67
455.56

0.00 1,309.72
854.17

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
161571HT4 CHAIT 2023-1 A 5.16
09/15/2028
09/07/2023
09/15/2023
340,000.00
339,942.74

0.00 0.00
339,944.28
779.73
1,462.00
779.73
1,462.00

1.55 0.00

1.55 1,463.55
1,463.55
171239AL0 CHUBB INA HOLDINGS LLC

4.65 08/15/2029
08/14/2025
08/15/2025
250,000.00
254,537.90

0.00 0.00
254,441.56
516.67

0.00 1,485.42
968.75

0.00 (96.35)
(96.35)
872.40
872.40
17275RBQ4 CISCO SYSTEMS INC 4.8
02/26/2027
02/21/2024
02/26/2024
170,000.00
169,890.51

0.00 0.00
169,896.56
113.33

0.00 793.33
680.00

6.05 0.00

6.05 686.05
686.05
17275RBX9 CISCO SYSTEMS INC 4.75
02/24/2030
08/21/2025
08/22/2025
250,000.00
255,088.32

0.00 0.00
254,993.27
230.90

0.00 1,220.49
989.58

0.00 (95.05)
(95.05)
894.53
894.53
17305EHA6 CCCIT 2025-A1 A1 4.3
06/21/2030
06/18/2025
06/26/2025
265,000.00
264,930.76

0.00 0.00
264,931.94
2,057.43

0.00 3,007.01
949.58

1.18 0.00

1.18 950.77
950.77
20030NCS8 COMCAST CORP 3.95
10/15/2025
03/11/2024
03/13/2024

0.00 399,540.46

0.00 (399,759.79)

0.00 5,968.89
6,890.56

0.00 921.67
219.33

0.00 219.33
1,141.00
1,141.00
24422EXZ7 JOHN DEERE CAPITAL CORP

4.65 01/07/2028
01/06/2025
01/09/2025
280,000.00
279,934.06

0.00 0.00
279,936.37
1,953.00

0.00 3,038.00
1,085.00

2.31 0.00

2.31 1,087.31
1,087.31
24422EYE3 JOHN DEERE CAPITAL CORP

4.55 06/05/2030
08/25/2025
08/26/2025
250,000.00
253,141.65

0.00 0.00
253,087.43
2,717.36

0.00 3,665.28
947.92

0.00 (54.23)
(54.23)
893.69
893.69
26444HAH4 DUKE ENERGY FLORIDA LLC

2.5 12/01/2029
12/16/2024
12/17/2024
450,000.00
412,583.51

0.00 0.00
413,306.77
2,812.50

0.00 3,750.00
937.50
723.26

1.75 06/15/2030
07/14/2025
07/15/2025
275,000.00
242,191.42

0.00 0.00
242,754.50
1,015.97

0.00 1,417.01
401.04
563.08

0.00 563.08
964.12
964.12
29379VCJ0

ENTERPRISE PRODUCTS
OPERATING LLC 4.3
06/20/2028
09/12/2025
09/15/2025
250,000.00

0.00 252,262.50

0.00 252,225.49

0.00 (2,538.19)
3,015.97
477.78

0.00 (37.01)
(37.01)
440.77
440.77
3130ATS57 FEDERAL HOME LOAN BANKS

4.5 03/10/2028
03/21/2023
03/22/2023
700,000.00
708,017.01

0.00 0.00
707,755.87
14,962.50
15,750.00
1,837.50
2,625.00

0.00 (261.14)
(261.14)
2,363.86
2,363.86
3130B3A29 FEDERAL HOME LOAN BANKS

4.0 10/09/2026
10/21/2024
10/22/2024
600,000.00
599,996.63

0.00 0.00
599,996.88
9,466.67

0.00 11,466.67
2,000.00

0.25 0.00

0.25 2,000.25
2,000.25
3133EPN50

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.25
12/15/2028
12/28/2023
12/29/2023
650,000.00
657,005.61

0.00 0.00
656,830.62
5,831.94

0.00 8,134.03
2,302.08

0.00 (174.99)
(174.99)
2,127.09
2,127.09
3133ERFJ5

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.5
05/20/2027
05/23/2024
05/24/2024
330,000.00
328,470.06

0.00 0.00
328,543.38
4,166.25

0.00 5,403.75
1,237.50

73.32 0.00

73.32 1,310.82
1,310.82
3133ERGL9

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.5
06/07/2028
06/25/2024
06/26/2024
450,000.00
450,689.56

0.00 0.00
450,669.08
4,725.00

0.00 6,412.50
1,687.50

0.00 (20.48)
(20.48)
1,667.02
1,667.02
3135G06G3

FEDERAL NATIONAL
MORTGAGE ASSOCIATION 0.5
11/07/2025
11/18/2020
11/19/2020
350,000.00
349,986.69

0.00 0.00
349,992.65
554.17

0.00 700.00
145.83

5.96 0.00

5.96 151.80
151.80
3137BNGT5 FHMS K-054 A2 2.745
01/25/2026
02/15/2023
02/21/2023
426,481.62
435,366.87

0.00 (11,463.65)
424,588.15
1,001.80
1,001.80
975.58
975.58
684.93

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
3137BVZ82 FHMS K-063 A2 3.43
01/25/2027
02/06/2024
02/09/2024
320,000.00
315,726.66

0.00 0.00
315,989.90
914.67
914.67
914.67
914.67
263.25

0.00 263.25
1,177.92
1,177.92
3137F2LJ3 FHMS K-066 A2 3.117
06/25/2027
09/19/2025
09/24/2025
180,000.00

0.00 177,672.66

0.00 177,699.15

0.00 (358.46)
467.55
109.09

26.49 0.00

26.49 135.58
135.58
3137FEBQ2 FHMS K-072 A2 3.444
12/25/2027 850,000.00
829,649.83

0.00 0.00
830,393.44
2,439.50
2,439.50
2,439.50
2,439.50
743.61

0.00 743.61
3,183.11
3,183.11
3137FETN0 FHMS K-073 A2 3.35
01/25/2028
05/24/2023
05/30/2023
465,000.00
455,808.66

0.00 0.00
456,132.30
1,298.13
1,298.12
1,298.13
1,298.12
323.64

0.00 323.64
1,621.76
1,621.76
3137FHPJ6 FHMS K-080 A2 3.926
07/25/2028
01/23/2024
01/26/2024
325,000.00
320,408.00

0.00 0.00
320,541.23
1,063.29
1,063.29
1,063.29
1,063.29
133.23

0.00 133.23
1,196.52
1,196.52
3137FJEH8 FHMS K-081 A2 3.9
08/25/2028
09/15/2023
09/20/2023
155,000.00
151,066.46

0.00 0.00
151,177.27
503.75
503.75
503.75
503.75
110.80

0.00 110.80
614.55
614.55
3137FJKE8 FHMS K-082 A2 3.92
09/25/2028 680,000.00
676,880.67

0.00 0.00
676,966.05
2,221.33
2,221.34
2,221.33
2,221.34

97.40 (12.02)

85.38 2,306.72
2,306.72
3137FJXV6 FHMS K-083 A2 4.05
09/25/2028
12/07/2023
12/12/2023
297,000.00
292,415.12

0.00 0.00
292,540.62
1,002.38
1,002.38
1,002.38
1,002.38
125.50

0.00 125.50
1,127.88
1,127.88
3137FJZ93 FHMS K-084 A2 3.78
10/25/2028
10/20/2023
10/25/2023
240,000.00
229,894.57

0.00 0.00
230,163.81
756.00
756.00
756.00
756.00
269.24

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
3137FK4M5 FHMS K-085 A2 4.06
10/25/2028
07/23/2025
07/28/2025
350,000.00
348,899.44

0.00 0.00
348,928.76
1,184.17
1,184.17
1,184.17
1,184.17

29.32 0.00

29.32 1,213.49
1,213.49
3137FKUP9 FHMS K-087 A2 3.771
12/25/2028
07/23/2025
07/28/2025
350,000.00
346,002.64

0.00 0.00
346,103.67
1,099.88
1,099.88
1,099.88
1,099.88
101.03

0.00 101.03
1,200.91
1,200.91
3137FLN91 FHMS K-091 A2 3.505
03/25/2029
07/23/2025
07/28/2025
350,000.00
342,587.92

0.00 0.00
342,762.05
1,022.29
1,022.29
1,022.29
1,022.29
174.13

0.00 174.13
1,196.42
1,196.42
3137FRUT6 FHMS K-106 A2 2.069
01/25/2030
07/14/2025
07/17/2025
350,000.00
319,495.79

0.00 0.00
320,073.89
603.46
603.46
603.46
603.46
578.10

0.00 578.10
1,181.56
1,181.56
3137FTFK8 FHMS K-738 A2 1.545
01/25/2027
09/22/2025
09/25/2025
350,000.00

0.00 340,511.72

0.00 340,634.68

0.00 (360.50)
450.63

90.13 122.96

0.00 122.96
213.08
213.08
3137H4BY5 FHMS K-746 A2 2.031
09/25/2028
10/03/2023
10/06/2023
315,000.00
288,073.28

0.00 0.00
288,810.33
533.14
533.14
533.14
533.14
737.05

0.00 737.05
1,270.19
1,270.19
341081GT8 FLORIDA POWER & LIGHT CO

5.15 06/15/2029
09/19/2024
09/20/2024
330,000.00
342,151.46

0.00 0.00
341,875.71
3,587.83

0.00 5,004.08
1,416.25

0.00 (275.75)
(275.75)
1,140.50
1,140.50
34532BAG6 FORDO 2025-B A3 3.91
04/15/2030
09/23/2025
09/26/2025
170,000.00

0.00 169,981.66

0.00 169,981.72

0.00 0.00

99.88 99.88

0.06 0.00

0.06 99.93

99.93 362583AD8 GMCAR 2023-2 A3 4.47
02/16/2028
04/04/2023
04/12/2023
62,265.47
68,383.74

0.00 (6,119.23)
62,264.63
127.37
254.73
115.97
243.33

0.11 0.00

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
36265WAD5 GMCAR 2022-3 A3 3.64
04/16/2027
07/06/2022
07/13/2022
11,786.79
15,811.13

0.00 (4,024.37)
11,786.77

23.98 47.96

17.88 41.86

0.01 0.00

0.01 41.87

41.87 362962AD4 GMALT 2025-2 A3 4.58
05/22/2028
05/20/2025
05/29/2025
155,000.00
154,997.65

0.00 0.00
154,997.73
216.91
591.58
216.91
591.58

0.07 0.00

0.07 591.65
591.65
379929AD4 GMALT 2023-3 A3 5.38
11/20/2026
08/08/2023
08/16/2023
15,018.67
23,952.11

0.00 (8,934.51)
15,018.04

39.38 107.39

24.69 92.70

0.45 0.00

0.45 93.15

93.15 379965AD8 GMALT 2025-3 A3 4.17
08/21/2028
08/05/2025
08/13/2025
155,000.00
154,976.85

0.00 0.00
154,977.49
323.18
700.21
197.50
574.53

0.64 0.00

0.64 575.17
575.17
38014AAD3 GMCAR 2024-4 A3 4.4
08/16/2029
10/08/2024
10/16/2024
95,000.00
94,985.02

0.00 0.00
94,985.33
174.17
348.33
174.17
348.33

0.31 0.00

0.31 348.64
348.64
437076CR1 HOME DEPOT INC 4.0
09/15/2025
09/12/2022
09/19/2022

0.00 109,999.49

0.00 (110,000.00)

0.00 2,028.89
2,200.00

0.00 171.11

0.51 0.00

0.51 171.62
171.62
437076DC3 HOME DEPOT INC 4.75
06/25/2029 295,000.00
295,090.58

0.00 0.00
295,088.23
2,568.96

0.00 3,736.67
1,167.71

15.37 (17.71)
(2.34)
1,165.36
1,165.36
437076DJ8 HOME DEPOT INC 3.95
09/15/2030
09/09/2025
09/15/2025
250,000.00

0.00 249,225.00

0.00 249,231.79

0.00 0.00
438.89
438.89

6.79 0.00

6.79 445.68
445.68
437921AD1 HAROT 252 A3 4.15
10/15/2029
04/29/2025
05/08/2025
105,000.00
104,989.11

0.00 0.00
104,989.33
193.67
363.12
193.67
363.12

0.22 0.00

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
43815JAC7 HAROT 2023-1 A3 5.04
04/21/2027
02/16/2023
02/24/2023
26,859.17
30,745.14

0.00 (3,888.21)
26,857.31

43.05 129.14

37.60 123.70

0.38 0.00

0.38 124.08
124.08
43815PAC3 HAROT 2022-2 A3 3.73
07/20/2026
08/15/2022
08/24/2022
6,063.05
10,528.69

0.00 (4,465.76)
6,062.99

14.18 32.73

8.17 26.71

0.06 0.00

0.06 26.77

26.77 438516CJ3 HONEYWELL INTERNATIONAL
INC 4.95 02/15/2028
02/13/2023
02/15/2023
400,000.00
404,328.55

0.00 0.00
404,178.60
880.00

0.00 2,530.00
1,650.00

0.00 (149.95)
(149.95)
1,500.05
1,500.05
448976AD2 HART 2024-C A3 4.41
05/15/2029
10/08/2024
10/16/2024
140,000.00
139,991.71

0.00 0.00
139,991.90
274.40
514.50
274.40
514.50

0.18 0.00

0.18 514.68
514.68
448979AD6 HART 2023-A A3 4.58
04/15/2027
04/04/2023
04/12/2023
51,688.59
61,066.04

0.00 (9,379.85)
51,686.65
124.31
233.08
105.22
213.99

0.47 0.00

0.47 214.46
214.46
44934QAD3 HART 2024-B A3 4.84
03/15/2029
07/16/2024
07/24/2024
90,000.00
89,989.66

0.00 0.00
89,989.90
193.60
363.00
193.60
363.00

0.24 0.00

0.24 363.24
363.24
459058KT9

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.5 07/12/2028
11/28/2023
11/30/2023
250,000.00
243,412.97

0.00 0.00
243,602.07
1,190.97

0.00 1,920.14
729.17
189.10

0.00 189.10
918.27
918.27
459058KW2

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 4.625 08/01/2028 250,000.00
247,811.85

0.00 0.00
247,873.48
963.54

0.00 1,927.08
963.54

61.64 0.00

61.64 1,025.18
1,025.18
459058LK7

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 4.0 08/27/2026
08/20/2024
08/27/2024
170,000.00
169,902.75

0.00 0.00
169,910.85

75.56 0.00
642.22
566.67

8.10 0.00

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.875 10/16/2029
10/08/2024
10/16/2024
300,000.00
299,354.22

0.00 0.00
299,367.08
4,359.00

0.00 5,328.00
969.00

12.86 0.00

12.86 981.86
981.86
459058LR2

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 4.125 03/20/2030
03/14/2025
03/20/2025
205,000.00
204,334.28

0.00 0.00
204,346.30
3,781.82
4,229.15
258.39
705.71

12.02 0.00

12.02 717.74
717.74
46647PDA1 JPMORGAN CHASE & CO

4.323 04/26/2028
09/22/2025
09/23/2025
250,000.00

0.00 250,835.00

0.00 250,823.48

0.00 (4,413.06)
4,653.23
240.17

0.00 (11.52)
(11.52)
228.65
228.65
47787CAC7 JDOT 2023-C A3 5.48
05/15/2028
09/12/2023
09/19/2023
252,780.76
264,136.58

0.00 (11,366.35)
252,770.98
643.35
1,206.27
615.66
1,178.59

0.76 0.00

0.76 1,179.35
1,179.35
47787JAC2 JDOT 2022 A3 2.32
09/15/2026
03/10/2022
03/16/2022
3,270.64
6,459.01

0.00 (3,188.67)
3,270.50

6.66 12.49

3.37 9.20

0.16 0.00

0.16 9.36

9.36 47800AAC4 JDOT 2022-B A3 3.74
02/16/2027
07/12/2022
07/20/2022
28,489.95
32,157.66

0.00 (3,668.52)
28,489.27

53.45 100.23

47.36 94.13

0.13 0.00

0.13 94.27

94.27 47800BAC2 JDOT 2022-C A3 5.09
06/15/2027
10/12/2022
10/19/2022
70,252.49
78,420.49

0.00 (8,170.10)
70,250.69
177.41
332.64
158.93
314.16

0.31 0.00

0.31 314.46
314.46
532457DB1 ELI LILLY AND CO 4.0
10/15/2028
09/12/2025
09/15/2025
500,000.00

0.00 501,535.00

0.00 501,512.59

0.00 (1,388.88)
2,277.78
888.90

0.00 (22.41)
(22.41)
866.49
866.49
571748BY7

MARSH & MCLENNAN
COMPANIES INC 4.55
11/08/2027
09/12/2025
09/15/2025
250,000.00

0.00 253,065.00

0.00 252,999.87

0.00 (4,012.85)
4,518.40
505.55

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
57636QAW4 MASTERCARD INC 4.875
03/09/2028
04/19/2023
04/21/2023
290,000.00
294,484.65

0.00 0.00
294,333.65
6,754.58
7,068.75
863.96
1,178.13

0.00 (151.00)
(151.00)
1,027.13
1,027.13
58769GAD5 MBALT 2024-B A3 4.23
02/15/2028
09/17/2024
09/25/2024
130,000.00
129,984.15

0.00 0.00
129,984.68
244.40
458.25
244.40
458.25

0.53 0.00

0.53 458.78
458.78
58770AAC7 MBART 2023-1 A3 4.51
11/15/2027
01/18/2023
01/25/2023
39,069.63
43,342.14

0.00 (4,274.84)
39,067.62

86.88 162.90

78.31 154.33

0.31 0.00

0.31 154.64
154.64
58933YBH7 MERCK & CO INC 4.05
05/17/2028
05/08/2023
05/17/2023
90,000.00
89,960.54

0.00 0.00
89,961.73
1,053.00

0.00 1,356.75
303.75

1.20 0.00

1.20 304.95
304.95
58933YBQ7 MERCK & CO INC 4.15
09/15/2030
09/12/2025
09/15/2025
250,000.00

0.00 251,332.50

0.00 251,320.62

0.00 (172.92)
634.03
461.11

0.00 (11.88)
(11.88)
449.23
449.23
61776NVE0 MORGAN STANLEY PRIVATE
BANK NA 4.466 07/06/2028
08/05/2025
08/06/2025
500,000.00
501,420.14

0.00 0.00
501,356.83
2,481.11

0.00 4,341.94
1,860.83

0.00 (63.30)
(63.30)
1,797.53
1,797.53
62479MCP6 MUFG Bank, Ltd., New York
Branch 03/23/2026
09/24/2025
09/24/2025
500,000.00

0.00 490,075.00

0.00 490,460.97

0.00 0.00

0.00 0.00
385.97

0.00 385.97
385.97
385.97
63743HFJ6

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

5.05 09/15/2028
07/14/2025
07/15/2025
240,000.00
244,237.11

0.00 0.00
244,119.30
5,588.67
6,060.00
538.67
1,010.00

0.00 (117.81)
(117.81)
892.19
892.19
63743HFK3

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

5.6 11/13/2026
11/14/2023
11/16/2023
390,000.00
391,404.95

0.00 0.00
391,301.40
6,552.00

0.00 8,372.00
1,820.00

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
64110LAS5 NETFLIX INC 4.875
04/15/2028
09/22/2025
09/23/2025
240,000.00

0.00 245,791.20

0.00 245,741.65

0.00 (5,135.00)
5,395.00
260.00

0.00 (49.55)
(49.55)
210.45
210.45
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027
10/05/2022
10/07/2022
450,000.00
445,188.69

0.00 0.00
445,423.01
5,550.00

0.00 7,050.00
1,500.00
234.32

0.00 234.32
1,734.32
1,734.32
693475AW5 PNC FINANCIAL SERVICES
GROUP INC 3.45 04/23/2029
07/16/2025
07/17/2025
500,000.00
485,143.82

0.00 0.00
485,478.92
6,133.33

0.00 7,570.83
1,437.50
335.10

0.00 335.10
1,772.60
1,772.60
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029
01/24/2024
01/31/2024
410,000.00
409,543.49

0.00 0.00
409,554.47
1,624.06

0.00 3,195.72
1,571.67

10.97 0.00

10.97 1,582.64
1,582.64
69371RT71 PACCAR FINANCIAL CORP

4.55 05/08/2030
09/18/2025
09/19/2025
250,000.00

0.00 255,457.50

0.00 255,418.79

0.00 (4,139.24)
4,518.40
379.16

0.00 (38.71)
(38.71)
340.46
340.46
713448FX1 PEPSICO INC 4.5 07/17/2029
07/15/2024
07/17/2024
295,000.00
294,645.67

0.00 0.00
294,653.18
1,622.50

0.00 2,728.75
1,106.25

7.51 0.00

7.51 1,113.76
1,113.76
713448GH5 PEPSICO INC 4.3 07/23/2030
08/12/2025
08/13/2025
250,000.00
250,202.81

0.00 0.00
250,199.34
1,134.72

0.00 2,030.56
895.83

0.00 (3.46)
(3.46)
892.37
892.37
743315AW3 PROGRESSIVE CORP 3.2
03/26/2030
09/12/2025
09/15/2025
250,000.00

0.00 241,522.50

0.00 241,604.56

0.00 244.44
111.11
355.55

82.06 0.00

82.06 437.61
437.61
74456QBU9 PUBLIC SERVICE ELECTRIC
AND GAS CO 3.7 05/01/2028
09/06/2023
09/08/2023
300,000.00
290,138.70

0.00 0.00
290,442.75
3,700.00

0.00 4,625.00
925.00
304.05

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
74456QBY1 PUBLIC SERVICE ELECTRIC
AND GAS CO 3.2 05/15/2029
07/14/2025
07/15/2025
250,000.00
239,913.11

0.00 0.00
240,136.94
2,355.56

0.00 3,022.22
666.67
223.82

0.00 223.82
890.49
890.49
74464AAC5 PUBLIC STORAGE OPERATING
CO 4.375 07/01/2030
07/17/2025
07/18/2025
215,000.00
213,100.56

0.00 0.00
213,132.86
1,593.84

0.00 2,377.69
783.85

32.30 0.00

32.30 816.16
816.16
747525BU6 QUALCOMM INC 4.5
05/20/2030
09/18/2025
09/19/2025
250,000.00

0.00 254,890.00

0.00 254,854.95

0.00 (3,687.50)
4,062.50
375.00

0.00 (35.05)
(35.05)
339.95
339.95
78016HZT0 ROYAL BANK OF CANADA

4.875 01/19/2027
01/10/2024
01/19/2024
150,000.00
149,982.72

0.00 0.00
149,983.75
853.13

0.00 1,462.50
609.38

1.03 0.00

1.03 610.40
610.40
808513AU9 CHARLES SCHWAB CORP 3.2
01/25/2028
09/18/2025
09/19/2025
250,000.00

0.00 245,890.00

0.00 245,947.48

0.00 (1,200.00)
1,466.67
266.67

57.48 0.00

57.48 324.15
324.15
857477CL5 STATE STREET CORP 4.993
03/18/2027
03/13/2024
03/18/2024
365,000.00
365,000.00

0.00 0.00
365,000.00
8,251.63
9,112.23
658.11
1,518.71

0.00 0.00

0.00 1,518.71
1,518.71
857477DB6 STATE STREET CORP 4.834
04/24/2030
07/14/2025
07/15/2025
240,000.00
242,908.94

0.00 0.00
242,856.53
4,092.79

0.00 5,059.59
966.80

0.00 (52.41)
(52.41)
914.39
914.39
87612EBU9 TARGET CORP 4.35
06/15/2028
09/18/2025
09/19/2025
250,000.00

0.00 252,955.00

0.00 252,918.41

0.00 (2,990.63)
3,353.13
362.50

0.00 (36.59)
(36.59)
325.90
325.90
89115A2V3 TORONTO-DOMINION BANK

5.264 12/11/2026
12/04/2023
12/11/2023
160,000.00
160,000.00

0.00 0.00
160,000.00
1,871.64

0.00 2,573.51
701.87

0.00 0.00

4.98 04/05/2027
04/08/2024
04/10/2024
400,000.00
398,639.71

0.00 0.00
398,709.95
8,078.67

0.00 9,738.67
1,660.00

70.24 0.00

70.24 1,730.24
1,730.24
89236TMF9 TOYOTA MOTOR CREDIT
CORP 5.05 05/16/2029
06/25/2024
06/26/2024
400,000.00
402,176.93

0.00 0.00
402,128.66
5,891.67

0.00 7,575.00
1,683.33

0.00 (48.27)
(48.27)
1,635.06
1,635.06
89236TNJ0 TOYOTA MOTOR CREDIT
CORP 4.8 05/15/2030
07/15/2025
07/16/2025
240,000.00
242,179.54

0.00 0.00
242,141.46
3,392.00

0.00 4,352.00
960.00

0.00 (38.08)
(38.08)
921.92
921.92
89238FAD5 TAOT 2022-B A3 2.93
09/15/2026
04/07/2022
04/13/2022
4,083.60
8,090.79

0.00 (4,007.22)
4,083.59

10.54 19.76

5.32 14.54

0.02 0.00

0.02 14.56

14.56 89239TAD4 TAOT 2024-D A3 4.4
06/15/2029
10/10/2024
10/17/2024
105,000.00
104,995.24

0.00 0.00
104,995.34
205.33
385.00
205.33
385.00

0.10 0.00

0.10 385.10
385.10
91159HHS2 US BANCORP 3.9 04/26/2028
09/12/2025
09/15/2025
250,000.00

0.00 250,102.50

0.00 250,100.72

0.00 (3,764.58)
4,197.92
433.34

0.00 (1.78)
(1.78)
431.56
431.56
9128283F5 UNITED STATES TREASURY

2.25 11/15/2027 1,500,000.00
774,647.00
679,875.00

0.00 1,455,595.84
5,331.52
(5,735.05)
12,747.96
1,681.39
1,073.84

0.00 1,073.84
2,755.23
2,755.23
9128283W8 UNITED STATES TREASURY

2.75 02/15/2028
09/25/2025
09/26/2025
700,000.00

0.00 685,507.81

0.00 685,590.91

0.00 (2,197.01)
2,458.56
261.55

83.10 0.00

83.10 344.65
344.65
9128284Z0 UNITED STATES TREASURY

2.75 08/31/2025 0.00

0.00 0.00

0.00 10,312.50

0.00 0.00

3.125 11/15/2028 1,100,000.00
1,075,255.59

0.00 0.00
1,075,889.52
10,181.73

0.00 12,984.04
2,802.31
633.93

0.00 633.93
3,436.24
3,436.24
9128286L9 UNITED STATES TREASURY

2.25 03/31/2026
02/25/2022
02/28/2022
750,000.00
751,425.26

0.00 0.00
751,222.61
7,100.41
8,437.50

46.36 1,383.45

0.00 (202.64)
(202.64)
1,180.81
1,180.81
912828R36 UNITED STATES TREASURY

1.625 05/15/2026
10/14/2021
10/15/2021
250,000.00
251,093.84

0.00 0.00
250,965.66
1,203.29

0.00 1,534.48
331.18

0.00 (128.18)
(128.18)
203.00
203.00
912828U24 UNITED STATES TREASURY 2.0
11/15/2026
03/29/2022
03/30/2022
625,000.00
621,074.12

0.00 0.00
621,341.79
3,702.45

0.00 4,721.47
1,019.02
267.67

0.00 267.67
1,286.70
1,286.70
912828X88 UNITED STATES TREASURY

2.375 05/15/2027
06/09/2022
06/10/2022
350,000.00
346,089.78

0.00 0.00
346,278.68
2,462.13

0.00 3,139.78
677.65
188.90

0.00 188.90
866.55
866.55
912828YB0 UNITED STATES TREASURY

1.625 08/15/2029
09/24/2024
09/25/2024
150,000.00
139,922.72

0.00 0.00
140,132.08
112.60

0.00 311.31
198.71
209.36

0.00 209.36
408.07
408.07
912828YG9 UNITED STATES TREASURY

1.625 09/30/2026
12/28/2021
12/29/2021
300,000.00
301,202.17

0.00 0.00
301,110.64
2,051.23
2,437.50

13.39 399.66

0.00 (91.54)
(91.54)
308.13
308.13
91282CAZ4 UNITED STATES TREASURY

0.375 11/30/2025 750,000.00
749,087.00

0.00 0.00
749,391.34
714.65

0.00 945.18
230.53
304.33

0.00 304.33
534.86
534.86
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027 750,000.00
745,562.83

0.00 0.00
745,793.93
7,889.34
9,375.00

51.51 1,537.17
231.10

3.25 06/30/2029
07/30/2025
07/31/2025
700,000.00
684,041.08

0.00 0.00
684,383.54
3,894.70

0.00 5,749.32
1,854.62
342.47

0.00 342.47
2,197.09
2,197.09
91282CFK2 UNITED STATES TREASURY 3.5
09/15/2025
03/15/2024
03/18/2024

0.00 474,757.36

0.00 (475,000.00)

0.00 7,680.03
8,312.50

0.00 632.47
242.64

0.00 242.64
875.11
875.11
91282CFM8 UNITED STATES TREASURY

4.125 09/30/2027
10/26/2022
10/27/2022
570,000.00
569,333.03

0.00 0.00
569,359.39
9,893.24
11,756.25

64.59 1,927.61

26.36 0.00

26.36 1,953.97
1,953.97
91282CFP1 UNITED STATES TREASURY

4.25 10/15/2025
06/23/2023
06/26/2023
550,000.00
549,790.06

0.00 0.00
549,933.20
8,877.39

0.00 10,793.37
1,915.98
143.14

0.00 143.14
2,059.13
2,059.13
91282CFT3 UNITED STATES TREASURY 4.0
10/31/2029
07/30/2025
07/31/2025
700,000.00
702,437.01

0.00 0.00
702,388.94
9,434.78

0.00 11,717.39
2,282.61

0.00 (48.07)
(48.07)
2,234.54
2,234.54
91282CGA3 UNITED STATES TREASURY 4.0
12/15/2025
11/18/2024
11/19/2024
600,000.00
599,364.31

0.00 0.00
599,545.94
5,114.75

0.00 7,081.97
1,967.21
181.63

0.00 181.63
2,148.84
2,148.84
91282CGB1 UNITED STATES TREASURY

3.875 12/31/2029
07/30/2025
07/31/2025
700,000.00
698,901.14

0.00 0.00
698,921.98
4,643.68

0.00 6,854.96
2,211.28

20.84 0.00

20.84 2,232.12
2,232.12
91282CGC9 UNITED STATES TREASURY

3.875 12/31/2027
05/25/2023
05/26/2023
500,000.00
498,931.50

0.00 0.00
498,969.17
3,316.92

0.00 4,896.40
1,579.48

37.67 0.00

37.67 1,617.15
1,617.15
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028
07/30/2025
07/31/2025
700,000.00
694,063.06

0.00 0.00
694,265.00
2,130.43

0.00 4,127.72
1,997.28
201.94

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030 1,080,000.00
1,084,638.66

0.00 0.00
1,084,553.86
119.34
21,600.00
3,699.45
25,180.11

0.00 (84.80)
(84.80)
25,095.31
25,095.31
91282CGT2 UNITED STATES TREASURY

3.625 03/31/2028
01/10/2025
01/13/2025
600,000.00
588,048.08

0.00 0.00
588,428.71
9,151.64
10,875.00

59.75 1,783.11
380.63

0.00 380.63
2,163.75
2,163.75
91282CGV7 UNITED STATES TREASURY

3.75 04/15/2026
02/24/2025
02/25/2025
400,000.00
398,891.15

0.00 0.00
399,038.35
5,696.72

0.00 6,926.23
1,229.51
147.19

0.00 147.19
1,376.70
1,376.70
91282CHB0 UNITED STATES TREASURY

3.625 05/15/2026
03/28/2025
03/31/2025
300,000.00
299,100.00

0.00 0.00
299,205.47
3,221.13

0.00 4,107.68
886.55
105.47

0.00 105.47
992.02
992.02
91282CHF1 UNITED STATES TREASURY

3.75 05/31/2030
07/30/2025
07/31/2025
700,000.00
693,959.20

0.00 0.00
694,063.78
6,670.08

0.00 8,821.72
2,151.64
104.57

0.00 104.57
2,256.21
2,256.21
91282CHH7 UNITED STATES TREASURY

4.125 06/15/2026
08/26/2024
08/27/2024
475,000.00
475,656.53

0.00 0.00
475,587.90
4,175.72

0.00 5,781.76
1,606.05

0.00 (68.63)
(68.63)
1,537.42
1,537.42
91282CHM6 UNITED STATES TREASURY 4.5
07/15/2026
09/16/2025
09/17/2025
500,000.00

0.00 503,046.88

0.00 502,905.16

0.00 (3,913.04)
4,769.02
855.98

0.00 (141.72)
(141.72)
714.27
714.27
91282CJC6 UNITED STATES TREASURY

4.625 10/15/2026
08/26/2024
08/27/2024
475,000.00
478,945.43

0.00 0.00
478,656.04
8,343.32

0.00 10,144.04
1,800.72

0.00 (289.40)
(289.40)
1,511.32
1,511.32
91282CJP7 UNITED STATES TREASURY

4.375 12/15/2026
12/27/2023
12/28/2023
300,000.00
301,261.25

0.00 0.00
301,180.75
2,797.13

0.00 3,872.95
1,075.82

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029
07/30/2025
07/31/2025
700,000.00
702,719.33

0.00 0.00
702,653.96
2,434.78

0.00 4,717.39
2,282.61

0.00 (65.37)
(65.37)
2,217.24
2,217.24
91282CKG5 UNITED STATES TREASURY

4.125 03/31/2029
07/30/2025
07/31/2025
700,000.00
705,604.96

0.00 0.00
705,476.31
12,149.59
14,437.50

79.33 2,367.24

0.00 (128.65)
(128.65)
2,238.58
2,238.58
91282CKP5 UNITED STATES TREASURY

4.625 04/30/2029
06/25/2025
06/26/2025
380,000.00
390,318.84

0.00 0.00
390,087.30
5,922.01

0.00 7,354.76
1,432.74

0.00 (231.54)
(231.54)
1,201.21
1,201.21
91282CKZ3 UNITED STATES TREASURY

4.375 07/15/2027
11/18/2024
11/19/2024
1,000,000.00
1,001,458.63

0.00 0.00
1,001,394.47
5,706.52

0.00 9,273.10
3,566.58

0.00 (64.16)
(64.16)
3,502.41
3,502.41
91282CLG4 UNITED STATES TREASURY

3.75 08/15/2027 1,400,000.00

0.00 1,403,144.53

0.00 1,403,086.65

0.00 (5,207.20)
6,705.16
1,497.96

0.00 (57.88)
(57.88)
1,440.08
1,440.08
91282CLH2 UNITED STATES TREASURY

3.75 08/31/2026
07/30/2025
07/31/2025
700,000.00
697,637.39

0.00 0.00
697,832.11

72.51 13,125.00
2,247.93
15,300.41
194.72

0.00 194.72
15,495.13
15,495.13
91282CLK5 UNITED STATES TREASURY

3.625 08/31/2029
07/30/2025
07/31/2025
700,000.00
692,829.05

0.00 0.00
692,976.40

70.10 12,687.50
2,173.00
14,790.40
147.35

0.00 147.35
14,937.75
14,937.75
91282CLL3 UNITED STATES TREASURY

3.375 09/15/2027
09/25/2025
09/26/2025
700,000.00

0.00 696,226.56

0.00 696,252.80

0.00 (717.89)
1,044.20
326.31

26.24 0.00

26.24 352.55
352.55
91282CLQ2 UNITED STATES TREASURY

3.875 10/15/2027 1,400,000.00
699,894.97
705,003.91

0.00 1,404,810.53
10,301.57
(11,487.36)
25,049.86
3,260.93

4.125 10/31/2026
07/30/2025
07/31/2025
700,000.00
700,432.29

0.00 0.00
700,401.78
9,729.62

0.00 12,083.56
2,353.94

0.00 (30.51)
(30.51)
2,323.43
2,323.43
91282CMA6 UNITED STATES TREASURY

4.125 11/30/2029
12/17/2024
12/18/2024
200,000.00
199,081.83

0.00 0.00
199,099.59
2,096.31

0.00 2,772.54
676.23

17.76 0.00

17.76 693.99
693.99
91282CMB4 UNITED STATES TREASURY 4.0
12/15/2027
09/25/2025
09/26/2025
700,000.00

0.00 705,222.66

0.00 705,190.42

0.00 (7,879.78)
8,262.30
382.52

0.00 (32.24)
(32.24)
350.28
350.28
91282CME8 UNITED STATES TREASURY

4.25 12/31/2026
07/30/2025
07/31/2025
700,000.00
702,129.33

0.00 0.00
701,997.89
5,093.07

0.00 7,518.34
2,425.27

0.00 (131.44)
(131.44)
2,293.83
2,293.83
91282CMP3 UNITED STATES TREASURY

4.125 02/28/2027
07/30/2025
07/31/2025
700,000.00
701,575.47

0.00 0.00
701,488.74

79.77 14,437.50
2,472.72
16,830.46

0.00 (86.72)
(86.72)
16,743.73
16,743.73
91282CMS7 UNITED STATES TREASURY

3.875 03/15/2028
09/25/2025
09/26/2025
700,000.00

0.00 703,773.44

0.00 703,752.50

0.00 (824.24)
1,198.90
374.66

0.00 (20.94)
(20.94)
353.71
353.71
91282CMU2 UNITED STATES TREASURY 4.0
03/31/2030
03/28/2025
03/31/2025
250,000.00
249,821.16

0.00 0.00
249,824.37
4,207.65
5,000.00

27.47 819.82

3.21 0.00

3.21 823.03
823.03
91282CMW8 UNITED STATES TREASURY

3.75 04/15/2028
09/25/2025
09/26/2025
700,000.00

0.00 701,531.25

0.00 701,523.04

0.00 (11,762.30)
12,120.90
358.60

0.00 (8.21)
(8.21)
350.39
350.39
91282CMY4 UNITED STATES TREASURY

3.75 04/30/2027
07/30/2025
07/31/2025
700,000.00
697,922.22

0.00 0.00
698,025.08
8,845.11

0.00 10,985.05
2,139.95
102.86

3.875 04/30/2030 1,100,000.00
1,094,364.19

0.00 0.00
1,094,463.53
14,362.77

0.00 17,837.64
3,474.86

99.34 0.00

99.34 3,574.20
3,574.20
91282CND9 UNITED STATES TREASURY

3.75 05/15/2028
07/30/2025
07/31/2025
700,000.00
698,093.08

0.00 0.00
698,151.04
7,775.14

0.00 9,915.08
2,139.95

57.96 0.00

57.96 2,197.91
2,197.91
91282CNE7 UNITED STATES TREASURY

3.875 05/31/2027
09/25/2025
09/26/2025
700,000.00

0.00 701,996.09

0.00 701,979.78

0.00 (8,745.22)
9,115.78
370.56

0.00 (16.31)
(16.31)
354.25
354.25
91282CNK3 UNITED STATES TREASURY

3.875 06/30/2030
07/15/2025
07/16/2025
700,000.00
694,806.43

0.00 0.00
694,894.80
4,643.68

0.00 6,854.96
2,211.28

88.38 0.00

88.38 2,299.65
2,299.65
91282CNL1 UNITED STATES TREASURY

3.75 06/30/2027
07/30/2025
07/31/2025
700,000.00
697,990.92

0.00 0.00
698,081.28
4,493.89

0.00 6,633.83
2,139.95

90.36 0.00

90.36 2,230.31
2,230.31
91282CNM9 UNITED STATES TREASURY

3.875 07/15/2028
07/30/2025
07/31/2025
700,000.00
700,291.87

0.00 0.00
700,283.51
3,538.04

0.00 5,749.32
2,211.28

0.00 (8.36)
(8.36)
2,202.92
2,202.92
91282CNN7 UNITED STATES TREASURY

3.875 07/31/2030 900,000.00
899,206.21

0.00 0.00
899,219.48
3,032.61

0.00 5,875.68
2,843.07

38.19 (24.91)

13.27 2,856.34
2,856.34
91282CNP2 UNITED STATES TREASURY

3.875 07/31/2027
09/25/2025
09/26/2025
700,000.00

0.00 702,296.88

0.00 702,279.82

0.00 (4,201.43)
4,569.97
368.54

0.00 (17.06)
(17.06)
351.48
351.48
91324PEU2 UNITEDHEALTH GROUP INC

4.25 01/15/2029
02/13/2025
02/14/2025
350,000.00
344,458.58

0.00 0.00
344,593.52
1,900.69

0.00 3,140.28
1,239.58
134.94

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
92348KDY6 VZMT 2025-3 A1A 4.51
03/20/2030
03/25/2025
03/31/2025
255,000.00
254,989.97

0.00 0.00
254,990.15
351.40
958.37
351.40
958.37

0.18 0.00

0.18 958.55
958.55
931142ER0 WALMART INC 1.05
09/17/2026
09/08/2021
09/17/2021
40,000.00
39,984.23

0.00 0.00
39,985.47
191.33
210.00

16.33 35.00

1.24 0.00

1.24 36.24

36.24 931142EW9 WALMART INC 3.9
09/09/2025
09/06/2022
09/09/2022

0.00 79,999.59

0.00 (80,000.00)

0.00 1,490.67
1,560.00

0.00 69.33

0.41 0.00

0.41 69.74

69.74 931142FN8 WALMART INC 4.35
04/28/2030
04/23/2025
04/28/2025
310,000.00
309,500.71

0.00 0.00
309,509.52
4,607.38

0.00 5,731.13
1,123.75

8.81 0.00

8.81 1,132.56
1,132.56
Total Fixed Income 67,545,110.43
54,222,130.34
14,139,162.00
(1,154,154.54)
67,217,518.46
445,256.05
119,993.81
581,725.98
256,463.73
14,744.73
(4,364.07)
10,380.66
266,844.39 266,844.39
LAIF
90LAIF$00 Local Agency Investment
Fund State Pool 5,826,552.90
5,826,552.90

0.00 0.00
5,826,552.90

0.00 0.00

0.00 Total LAIF 5,826,552.90
5,826,552.90

0.00 0.00
5,826,552.90

0.00 0.00

0.00 0.00 0.00

LOCAL GOV INVESTMENT
POOL
09CATR$05 CalTrust MTF
736,185.17
7,358,635.40
25,335.56

0.00 7,383,970.96

0.00 25,335.56

0.00 0.00

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
90CAMP$00 CAMP
13,470,874.01
13,422,762.59
48,111.42

0.00 13,470,874.01

0.00 48,111.42

0.00 0.00

0.00 48,111.42
48,111.42
90CAMP$06 CAMP
10,000,000.00
10,000,000.00

0.00 0.00
10,000,000.00

0.00 0.00

0.00 Total Local Gov Investment
Pool 24,207,059.18
30,781,397.99
73,446.98

0.00 30,854,844.97

0.00 73,446.98

0.00 0.00

0.00 73,446.98 73,446.98
TOTAL PORTFOLIO 99,815,281.82
105,943,311.34
28,290,053.33
(27,324,543.63)
106,131,858.18
445,256.05
215,269.48
581,725.98
351,739.40
22,140.62
(4,364.07)
17,776.55
369,515.96 369,515.96
CONFIDENTIAL | 52
City of Gardena Cons | Account #10647 | As of September 30, 2025 Execution Time: 10/07/2025 02:26:02 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount OCTOBER 2025
10/01/2025 Dividend 31846V203 0.00 FIRST AMER:GVT OBLG Y 2,834.68 2,834.68 10/01/2025 Dividend 31846V203 0.00 FIRST AMER:GVT OBLG Y 26,236.46 26,236.46 10/02/2025 Maturity 912797MS3 (875,000.00) UNITED STATES TREASURY 10/02/2025 875,000.00 875,000.00 10/09/2025 Coupon 3130B3A29 600,000.00 FEDERAL HOME LOAN BANKS 4.0 10/09/2026 12,000.00 12,000.00 10/15/2025 Coupon 02582JJZ4 125,000.00 AMXCA 2023-1 A 4.87 05/15/2026 507.29 507.29 10/15/2025 Coupon 02582JKD1 340,000.00 AMXCA 2023-3 A 5.23 09/15/2026 1,481.83 1,481.83 10/15/2025 Coupon 161571HT4 340,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,462.00 1,462.00 10/15/2025 Coupon 34532BAG6 170,000.00 FORDO 2025-B A3 3.91 04/15/2030 379.53 379.53 10/15/2025 Coupon 437921AD1 105,000.00 HAROT 252 A3 4.15 10/15/2029 363.13 363.13 10/15/2025 Coupon 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 514.50 514.50 10/15/2025 Coupon 448979AD6 51,688.59 HART 2023-A A3 4.58 04/15/2027 197.28 197.28 10/15/2025 Principal Paydown 448979AD6 51,688.59 HART 2023-A A3 4.58 04/15/2027 8,334.54 8,334.54 10/15/2025 Coupon 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 363.00 363.00 10/15/2025 Coupon 47787CAC7 252,780.76 JDOT 2023-C A3 5.48 05/15/2028 1,150.13 1,150.13 10/15/2025 Principal Paydown 47787CAC7 252,780.76 JDOT 2023-C A3 5.48 05/15/2028 15,206.21 15,206.21 10/15/2025 Coupon 47787JAC2 3,270.64 JDOT 2022 A3 2.32 09/15/2026 4.99 4.99 10/15/2025 Effective Maturity 47787JAC2 3,270.64 JDOT 2022 A3 2.32 09/15/2026 2,578.79 2,578.79 10/15/2025 Coupon 47800AAC4 28,489.95 JDOT 2022-B A3 3.74 02/16/2027 88.79 88.79 10/15/2025 Principal Paydown 47800AAC4 28,489.95 JDOT 2022-B A3 3.74 02/16/2027 4,286.19 4,286.19 10/15/2025 Coupon 47800BAC2 70,252.49 JDOT 2022-C A3 5.09 06/15/2027 297.99 297.99 10/15/2025 Principal Paydown 47800BAC2 70,252.49 JDOT 2022-C A3 5.09 06/15/2027 6,032.45 6,032.45 10/15/2025 Coupon 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 458.25 458.25 10/15/2025 Coupon 58770AAC7 39,069.63 MBART 2023-1 A3 4.51 11/15/2027 149.05 149.05 10/15/2025 Principal Paydown 58770AAC7 39,069.63 MBART 2023-1 A3 4.51 11/15/2027 3,536.46 3,536.46 10/15/2025 Coupon 64110LAS5 240,000.00 NETFLIX INC 4.875 04/15/2028 5,850.00 5,850.00 10/15/2025 Coupon 89238FAD5 4,083.60 TAOT 2022-B A3 2.93 09/15/2026 9.73 9.73 10/15/2025 Principal Paydown 89238FAD5 4,083.60 TAOT 2022-B A3 2.93 09/15/2026 3,971.51 3,971.51 10/15/2025 Coupon 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 385.00 385.00 10/15/2025 Dividend 90LAIF$00 5,826,552.90 Local Agency Investment Fund State Pool 62,204.23 62,204.23 10/15/2025 Coupon 91282CFP1 550,000.00 UNITED STATES TREASURY 4.25 10/15/2025 11,687.50 11,687.50 10/15/2025 Final Maturity 91282CFP1 550,000.00 UNITED STATES TREASURY 4.25 10/15/2025 550,000.00 550,000.00 CONFIDENTIAL | 53
City of Gardena Cons | Account #10647 | As of September 30, 2025 Execution Time: 10/07/2025 02:26:02 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/15/2025 Coupon 91282CGV7 400,000.00 UNITED STATES TREASURY 3.75 04/15/2026 7,500.00 7,500.00 10/15/2025 Coupon 91282CJC6 475,000.00 UNITED STATES TREASURY 4.625 10/15/2026 10,984.38 10,984.38 10/15/2025 Coupon 91282CLQ2 700,000.00 UNITED STATES TREASURY 3.875 10/15/2027 13,562.50 13,562.50 10/15/2025 Coupon 91282CLQ2 700,000.00 UNITED STATES TREASURY 3.875 10/15/2027 13,562.50 13,562.50 10/15/2025 Coupon 91282CMW8 700,000.00 UNITED STATES TREASURY 3.75 04/15/2028 13,125.00 13,125.00 10/16/2025 Coupon 362583AD8 62,265.47 GMCAR 2023-2 A3 4.47 02/16/2028 233.08 233.08 10/16/2025 Principal Paydown 362583AD8 62,265.47 GMCAR 2023-2 A3 4.47 02/16/2028 5,572.74 5,572.74 10/16/2025 Coupon 36265WAD5 11,786.79 GMCAR 2022-3 A3 3.64 04/16/2027 42.20 42.20 10/16/2025 Principal Paydown 36265WAD5 11,786.79 GMCAR 2022-3 A3 3.64 04/16/2027 3,713.37 3,713.37 10/16/2025 Coupon 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 348.33 348.33 10/16/2025 Coupon 459058LN1 300,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.875 10/16/2029 5,812.50 5,812.50
10/20/2025 Coupon 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 591.58 591.58 10/20/2025 Coupon 379929AD4 15,018.67 GMALT 2023-3 A3 5.38 11/20/2026 65.54 65.54 10/20/2025 Principal Paydown 379929AD4 15,018.67 GMALT 2023-3 A3 5.38 11/20/2026 8,740.97 8,740.97 10/20/2025 Coupon 379965AD8 155,000.00 GMALT 2025-3 A3 4.17 08/21/2028 538.63 538.63 10/20/2025 Coupon 43815PAC3 6,063.05 HAROT 2022-2 A3 3.73 07/20/2026 23.25 23.25 10/20/2025 Principal Paydown 43815PAC3 6,063.05 HAROT 2022-2 A3 3.73 07/20/2026 4,030.36 4,030.36 10/20/2025 Coupon 92348KDY6 255,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 958.38 958.38 10/21/2025 Coupon 06051GGA1 250,000.00 BANK OF AMERICA CORP 3.248 10/21/2027 4,060.00 4,060.00 10/21/2025 Coupon 43815JAC7 26,859.17 HAROT 2023-1 A3 5.04 04/21/2027 119.59 119.59 10/21/2025 Principal Paydown 43815JAC7 26,859.17 HAROT 2023-1 A3 5.04 04/21/2027 3,748.22 3,748.22 10/23/2025 Coupon 693475AW5 250,000.00 PNC FINANCIAL SERVICES GROUP INC 3.45 04/23/2029 4,312.50 4,312.50
10/23/2025 Coupon 693475AW5 250,000.00 PNC FINANCIAL SERVICES GROUP INC 3.45 04/23/2029 4,312.50 4,312.50
10/24/2025 Coupon 857477DB6 240,000.00 STATE STREET CORP 4.834 04/24/2030 5,800.80 5,800.80 10/27/2025 Coupon 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 836.00 836.00 10/27/2025 Coupon 3137BNGT5 426,481.62 FHMS K-054 A2 2.745 01/25/2026 975.58 975.58 10/27/2025 Principal Paydown 3137BNGT5 426,481.62 FHMS K-054 A2 2.745 01/25/2026 5,842.09 5,842.09 10/27/2025 Coupon 3137BVZ82 320,000.00 FHMS K-063 A2 3.43 01/25/2027 914.67 914.67 10/27/2025 Coupon 3137F2LJ3 180,000.00 FHMS K-066 A2 3.117 06/25/2027 467.55 467.55 CONFIDENTIAL | 54
City of Gardena Cons | Account #10647 | As of September 30, 2025 Execution Time: 10/07/2025 02:26:02 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/27/2025 Coupon 3137FEBQ2 350,000.00 FHMS K-072 A2 3.444 12/25/2027 1,004.50 1,004.50 10/27/2025 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,435.00 1,435.00 10/27/2025 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,298.13 1,298.13 10/27/2025 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 10/27/2025 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 10/27/2025 Coupon 3137FJKE8 220,000.00 FHMS K-082 A2 3.92 09/25/2028 718.67 718.67 10/27/2025 Coupon 3137FJKE8 460,000.00 FHMS K-082 A2 3.92 09/25/2028 1,502.67 1,502.67 10/27/2025 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 10/27/2025 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 10/27/2025 Coupon 3137FK4M5 350,000.00 FHMS K-085 A2 4.06 10/25/2028 1,184.17 1,184.17 10/27/2025 Coupon 3137FKUP9 350,000.00 FHMS K-087 A2 3.771 12/25/2028 1,099.88 1,099.88 10/27/2025 Coupon 3137FLN91 350,000.00 FHMS K-091 A2 3.505 03/25/2029 1,022.29 1,022.29 10/27/2025 Coupon 3137FRUT6 350,000.00 FHMS K-106 A2 2.069 01/25/2030 603.46 603.46 10/27/2025 Coupon 3137FTFK8 350,000.00 FHMS K-738 A2 1.545 01/25/2027 450.63 450.63 10/27/2025 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 10/27/2025 Coupon 46647PDA1 250,000.00 JPMORGAN CHASE & CO 4.323 04/26/2028 5,403.75 5,403.75 10/27/2025 Coupon 91159HHS2 250,000.00 US BANCORP 3.9 04/26/2028 4,875.00 4,875.00 10/28/2025 Coupon 931142FN8 310,000.00 WALMART INC 4.35 04/28/2030 6,742.50 6,742.50 10/30/2025 Coupon 09247XAQ4 275,000.00 BLACKROCK FINANCE INC 2.4 04/30/2030 3,300.00 3,300.00 10/31/2025 Coupon 91282CFT3 700,000.00 UNITED STATES TREASURY 4.0 10/31/2029 14,000.00 14,000.00 10/31/2025 Coupon 91282CKP5 380,000.00 UNITED STATES TREASURY 4.625 04/30/2029 8,787.50 8,787.50 10/31/2025 Coupon 91282CLS8 700,000.00 UNITED STATES TREASURY 4.125 10/31/2026 14,437.50 14,437.50 10/31/2025 Coupon 91282CMY4 700,000.00 UNITED STATES TREASURY 3.75 04/30/2027 13,125.00 13,125.00 10/31/2025 Coupon 91282CMZ1 400,000.00 UNITED STATES TREASURY 3.875 04/30/2030 7,750.00 7,750.00 10/31/2025 Coupon 91282CMZ1 700,000.00 UNITED STATES TREASURY 3.875 04/30/2030 13,562.50 13,562.50 October 2025 Total 1,591,869.25 232,658.72 1,824,527.97 NOVEMBER 2025
11/03/2025 Coupon 74456QBU9 300,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.7 05/01/2028 5,550.00 5,550.00
11/06/2025 Final Maturity 912797QP5 875,000.00 UNITED STATES TREASURY 11/06/2025 875,000.00 875,000.00 11/07/2025 Coupon 3135G06G3 350,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/07/2025 Final Maturity 3135G06G3 350,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.5 11/07/2025 350,000.00 350,000.00
11/10/2025 Coupon 571748BY7 250,000.00 MARSH & MCLENNAN COMPANIES INC 4.55 11/08/2027 5,687.50 5,687.50
11/10/2025 Coupon 665859AW4 450,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 9,000.00 9,000.00 11/10/2025 Coupon 69371RT71 250,000.00 PACCAR FINANCIAL CORP 4.55 05/08/2030 5,687.50 5,687.50 11/13/2025 Coupon 63743HFK3 390,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 5.6 11/13/2026 10,920.00 10,920.00
11/14/2025 Coupon 00287YBF5 250,000.00 ABBVIE INC 4.25 11/14/2028 5,312.50 5,312.50 11/14/2025 Coupon 14913UAL4 405,000.00 CATERPILLAR FINANCIAL SERVICES CORP 5.0 05/14/2027 10,125.00 10,125.00
11/17/2025 Coupon 02582JJZ4 125,000.00 AMXCA 2023-1 A 4.87 05/15/2026 507.29 507.29 11/17/2025 Coupon 02582JKD1 340,000.00 AMXCA 2023-3 A 5.23 09/15/2026 1,481.83 1,481.83 11/17/2025 Coupon 161571HT4 340,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,462.00 1,462.00 11/17/2025 Coupon 34532BAG6 170,000.00 FORDO 2025-B A3 3.91 04/15/2030 599.25 599.25 11/17/2025 Coupon 362583AD8 62,265.47 GMCAR 2023-2 A3 4.47 02/16/2028 212.33 212.33 11/17/2025 Principal Paydown 362583AD8 62,265.47 GMCAR 2023-2 A3 4.47 02/16/2028 4,807.97 4,807.97 11/17/2025 Coupon 36265WAD5 11,786.79 GMCAR 2022-3 A3 3.64 04/16/2027 30.94 30.94 11/17/2025 Principal Paydown 36265WAD5 11,786.79 GMCAR 2022-3 A3 3.64 04/16/2027 3,510.32 3,510.32 11/17/2025 Coupon 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 348.33 348.33 11/17/2025 Coupon 437921AD1 105,000.00 HAROT 252 A3 4.15 10/15/2029 363.13 363.13 11/17/2025 Coupon 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 514.50 514.50 11/17/2025 Coupon 448979AD6 51,688.59 HART 2023-A A3 4.58 04/15/2027 165.47 165.47 11/17/2025 Principal Paydown 448979AD6 51,688.59 HART 2023-A A3 4.58 04/15/2027 7,812.38 7,812.38 11/17/2025 Coupon 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 363.00 363.00 11/17/2025 Coupon 47787CAC7 252,780.76 JDOT 2023-C A3 5.48 05/15/2028 1,080.69 1,080.69 11/17/2025 Principal Paydown 47787CAC7 252,780.76 JDOT 2023-C A3 5.48 05/15/2028 16,503.18 16,503.18 11/17/2025 Coupon 47800AAC4 28,489.95 JDOT 2022-B A3 3.74 02/16/2027 75.44 75.44 11/17/2025 Principal Paydown 47800AAC4 28,489.95 JDOT 2022-B A3 3.74 02/16/2027 4,667.37 4,667.37 11/17/2025 Coupon 47800BAC2 70,252.49 JDOT 2022-C A3 5.09 06/15/2027 272.40 272.40 11/17/2025 Principal Paydown 47800BAC2 70,252.49 JDOT 2022-C A3 5.09 06/15/2027 6,835.65 6,835.65 11/17/2025 Coupon 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 458.25 458.25 CONFIDENTIAL | 56
City of Gardena Cons | Account #10647 | As of September 30, 2025 Execution Time: 10/07/2025 02:26:02 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/17/2025 Coupon 58770AAC7 39,069.63 MBART 2023-1 A3 4.51 11/15/2027 135.76 135.76 11/17/2025 Principal Paydown 58770AAC7 39,069.63 MBART 2023-1 A3 4.51 11/15/2027 3,452.55 3,452.55 11/17/2025 Coupon 58933YBH7 90,000.00 MERCK & CO INC 4.05 05/17/2028 1,822.50 1,822.50 11/17/2025 Coupon 74456QBY1 250,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.2 05/15/2029 4,000.00 4,000.00
11/17/2025 Coupon 89236TMF9 400,000.00 TOYOTA MOTOR CREDIT CORP 5.05 05/16/2029 10,100.00 10,100.00 11/17/2025 Coupon 89236TNJ0 240,000.00 TOYOTA MOTOR CREDIT CORP 4.8 05/15/2030 5,760.00 5,760.00 11/17/2025 Coupon 89238FAD5 4,083.60 TAOT 2022-B A3 2.93 09/15/2026 0.03 0.03 11/17/2025 Effective Maturity 89238FAD5 4,083.60 TAOT 2022-B A3 2.93 09/15/2026 13.35 13.35 11/17/2025 Coupon 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 385.00 385.00 11/17/2025 Coupon 9128283F5 700,000.00 UNITED STATES TREASURY 2.25 11/15/2027 7,875.00 7,875.00 11/17/2025 Coupon 9128283F5 800,000.00 UNITED STATES TREASURY 2.25 11/15/2027 9,000.00 9,000.00 11/17/2025 Coupon 9128285M8 400,000.00 UNITED STATES TREASURY 3.125 11/15/2028 6,250.00 6,250.00 11/17/2025 Coupon 9128285M8 700,000.00 UNITED STATES TREASURY 3.125 11/15/2028 10,937.50 10,937.50 11/17/2025 Coupon 912828R36 250,000.00 UNITED STATES TREASURY 1.625 05/15/2026 2,031.25 2,031.25 11/17/2025 Coupon 912828U24 625,000.00 UNITED STATES TREASURY 2.0 11/15/2026 6,250.00 6,250.00 11/17/2025 Coupon 912828X88 350,000.00 UNITED STATES TREASURY 2.375 05/15/2027 4,156.25 4,156.25 11/17/2025 Coupon 91282CHB0 300,000.00 UNITED STATES TREASURY 3.625 05/15/2026 5,437.50 5,437.50 11/17/2025 Coupon 91282CND9 700,000.00 UNITED STATES TREASURY 3.75 05/15/2028 13,125.00 13,125.00 11/18/2025 Coupon 43815PAC3 6,063.05 HAROT 2022-2 A3 3.73 07/20/2026 10.73 10.73 11/18/2025 Effective Maturity 43815PAC3 6,063.05 HAROT 2022-2 A3 3.73 07/20/2026 3,450.98 3,450.98 11/20/2025 Coupon 3133ERFJ5 330,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 05/20/2027 7,425.00 7,425.00
11/20/2025 Coupon 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 591.58 591.58 11/20/2025 Coupon 379929AD4 15,018.67 GMALT 2023-3 A3 5.38 11/20/2026 26.35 26.35 11/20/2025 Effective Maturity 379929AD4 15,018.67 GMALT 2023-3 A3 5.38 11/20/2026 5,877.55 5,877.55 11/20/2025 Coupon 379965AD8 155,000.00 GMALT 2025-3 A3 4.17 08/21/2028 538.63 538.63 11/20/2025 Coupon 747525BU6 250,000.00 QUALCOMM INC 4.5 05/20/2030 5,593.75 5,593.75 11/20/2025 Coupon 92348KDY6 255,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 958.38 958.38 11/21/2025 Coupon 43815JAC7 26,859.17 HAROT 2023-1 A3 5.04 04/21/2027 103.84 103.84 11/21/2025 Principal Paydown 43815JAC7 26,859.17 HAROT 2023-1 A3 5.04 04/21/2027 3,294.25 3,294.25 11/25/2025 Coupon 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 836.00 836.00 CONFIDENTIAL | 57
City of Gardena Cons | Account #10647 | As of September 30, 2025 Execution Time: 10/07/2025 02:26:02 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/25/2025 Coupon 3137BNGT5 426,481.62 FHMS K-054 A2 2.745 01/25/2026 962.21 962.21 11/25/2025 Principal Paydown 3137BNGT5 426,481.62 FHMS K-054 A2 2.745 01/25/2026 11,276.38 11,276.38 11/25/2025 Coupon 3137BVZ82 320,000.00 FHMS K-063 A2 3.43 01/25/2027 914.67 914.67 11/25/2025 Coupon 3137F2LJ3 180,000.00 FHMS K-066 A2 3.117 06/25/2027 467.55 467.55 11/25/2025 Coupon 3137FEBQ2 350,000.00 FHMS K-072 A2 3.444 12/25/2027 1,004.50 1,004.50 11/25/2025 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,435.00 1,435.00 11/25/2025 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,298.13 1,298.13 11/25/2025 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 11/25/2025 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 11/25/2025 Coupon 3137FJKE8 220,000.00 FHMS K-082 A2 3.92 09/25/2028 718.67 718.67 11/25/2025 Coupon 3137FJKE8 460,000.00 FHMS K-082 A2 3.92 09/25/2028 1,502.67 1,502.67 11/25/2025 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 11/25/2025 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 11/25/2025 Coupon 3137FK4M5 350,000.00 FHMS K-085 A2 4.06 10/25/2028 1,184.17 1,184.17 11/25/2025 Coupon 3137FKUP9 350,000.00 FHMS K-087 A2 3.771 12/25/2028 1,099.88 1,099.88 11/25/2025 Coupon 3137FLN91 350,000.00 FHMS K-091 A2 3.505 03/25/2029 1,022.29 1,022.29 11/25/2025 Coupon 3137FRUT6 350,000.00 FHMS K-106 A2 2.069 01/25/2030 603.46 603.46 11/25/2025 Coupon 3137FTFK8 350,000.00 FHMS K-738 A2 1.545 01/25/2027 450.63 450.63 11/25/2025 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 November 2025
Total 1,296,501.94 180,964.75 1,477,466.68
DECEMBER 2025
12/01/2025 Coupon 023135CQ7 250,000.00 AMAZON.COM INC 4.65 12/01/2029 5,812.50 5,812.50 12/01/2025 Coupon 26444HAH4 450,000.00 DUKE ENERGY FLORIDA LLC 2.5 12/01/2029 5,625.00 5,625.00 12/01/2025 Coupon 91282CAZ4 750,000.00 UNITED STATES TREASURY 0.375 11/30/2025 1,406.25 1,406.25 12/01/2025 Final Maturity 91282CAZ4 750,000.00 UNITED STATES TREASURY 0.375 11/30/2025 750,000.00 750,000.00 12/01/2025 Coupon 91282CHF1 700,000.00 UNITED STATES TREASURY 3.75 05/31/2030 13,125.00 13,125.00 12/01/2025 Coupon 91282CMA6 200,000.00 UNITED STATES TREASURY 4.125 11/30/2029 4,125.00 4,125.00 12/01/2025 Coupon 91282CNE7 700,000.00 UNITED STATES TREASURY 3.875 05/31/2027 13,562.50 13,562.50 12/05/2025 Coupon 24422EYE3 250,000.00 JOHN DEERE CAPITAL CORP 4.55 06/05/2030 5,687.50 5,687.50 12/08/2025 Coupon 3133ERGL9 450,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/11/2025 Coupon 009158BN5 240,000.00 AIR PRODUCTS AND CHEMICALS INC 4.3 06/11/2028 5,160.00 5,160.00
12/11/2025 Coupon 89115A2V3 160,000.00 TORONTO-DOMINION BANK 5.264 12/11/2026 4,211.20 4,211.20 12/15/2025 Coupon 02582JJZ4 125,000.00 AMXCA 2023-1 A 4.87 05/15/2026 507.29 507.29 12/15/2025 Coupon 02582JKD1 340,000.00 AMXCA 2023-3 A 5.23 09/15/2026 1,481.83 1,481.83 12/15/2025 Coupon 161571HT4 340,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,462.00 1,462.00 12/15/2025 Coupon 26444HAJ0 275,000.00 DUKE ENERGY FLORIDA LLC 1.75 06/15/2030 2,406.25 2,406.25 12/15/2025 Coupon 3133EPN50 650,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.25 12/15/2028 13,812.50 13,812.50
12/15/2025 Coupon 341081GT8 330,000.00 FLORIDA POWER & LIGHT CO 5.15 06/15/2029 8,497.50 8,497.50 12/15/2025 Coupon 34532BAG6 170,000.00 FORDO 2025-B A3 3.91 04/15/2030 599.25 599.25 12/15/2025 Coupon 437921AD1 105,000.00 HAROT 252 A3 4.15 10/15/2029 363.13 363.13 12/15/2025 Coupon 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 514.50 514.50 12/15/2025 Coupon 448979AD6 51,688.59 HART 2023-A A3 4.58 04/15/2027 135.65 135.65 12/15/2025 Principal Paydown 448979AD6 51,688.59 HART 2023-A A3 4.58 04/15/2027 7,044.44 7,044.44 12/15/2025 Coupon 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 363.00 363.00 12/15/2025 Coupon 47787CAC7 252,780.76 JDOT 2023-C A3 5.48 05/15/2028 1,005.33 1,005.33 12/15/2025 Principal Paydown 47787CAC7 252,780.76 JDOT 2023-C A3 5.48 05/15/2028 12,431.75 12,431.75 12/15/2025 Coupon 47800AAC4 28,489.95 JDOT 2022-B A3 3.74 02/16/2027 60.89 60.89 12/15/2025 Principal Paydown 47800AAC4 28,489.95 JDOT 2022-B A3 3.74 02/16/2027 3,496.07 3,496.07 12/15/2025 Coupon 47800BAC2 70,252.49 JDOT 2022-C A3 5.09 06/15/2027 243.41 243.41 12/15/2025 Principal Paydown 47800BAC2 70,252.49 JDOT 2022-C A3 5.09 06/15/2027 5,552.80 5,552.80 12/15/2025 Coupon 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 458.25 458.25 12/15/2025 Coupon 58770AAC7 39,069.63 MBART 2023-1 A3 4.51 11/15/2027 122.78 122.78 12/15/2025 Principal Paydown 58770AAC7 39,069.63 MBART 2023-1 A3 4.51 11/15/2027 3,275.07 3,275.07 12/15/2025 Coupon 87612EBU9 250,000.00 TARGET CORP 4.35 06/15/2028 5,588.54 5,588.54 12/15/2025 Coupon 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 385.00 385.00 12/15/2025 Coupon 91282CGA3 600,000.00 UNITED STATES TREASURY 4.0 12/15/2025 12,000.00 12,000.00 12/15/2025 Final Maturity 91282CGA3 600,000.00 UNITED STATES TREASURY 4.0 12/15/2025 600,000.00 600,000.00 12/15/2025 Coupon 91282CHH7 475,000.00 UNITED STATES TREASURY 4.125 06/15/2026 9,796.88 9,796.88 12/15/2025 Coupon 91282CJP7 300,000.00 UNITED STATES TREASURY 4.375 12/15/2026 6,562.50 6,562.50 12/15/2025 Coupon 91282CMB4 700,000.00 UNITED STATES TREASURY 4.0 12/15/2027 14,000.00 14,000.00 CONFIDENTIAL | 59
City of Gardena Cons | Account #10647 | As of September 30, 2025 Execution Time: 10/07/2025 02:26:02 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/16/2025 Coupon 362583AD8 62,265.47 GMCAR 2023-2 A3 4.47 02/16/2028 194.42 194.42 12/16/2025 Principal Paydown 362583AD8 62,265.47 GMCAR 2023-2 A3 4.47 02/16/2028 4,540.04 4,540.04 12/16/2025 Coupon 36265WAD5 11,786.79 GMCAR 2022-3 A3 3.64 04/16/2027 20.29 20.29 12/16/2025 Principal Paydown 36265WAD5 11,786.79 GMCAR 2022-3 A3 3.64 04/16/2027 3,337.59 3,337.59 12/16/2025 Coupon 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 348.33 348.33 12/22/2025 Coupon 17305EHA6 265,000.00 CCCIT 2025-A1 A1 4.3 06/21/2030 5,539.24 5,539.24 12/22/2025 Coupon 29379VCJ0 250,000.00 ENTERPRISE PRODUCTS OPERATING LLC 4.3 06/20/2028 5,375.00 5,375.00
12/22/2025 Coupon 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 591.58 591.58 12/22/2025 Coupon 379965AD8 155,000.00 GMALT 2025-3 A3 4.17 08/21/2028 538.63 538.63 12/22/2025 Coupon 43815JAC7 26,859.17 HAROT 2023-1 A3 5.04 04/21/2027 90.01 90.01 12/22/2025 Principal Paydown 43815JAC7 26,859.17 HAROT 2023-1 A3 5.04 04/21/2027 3,145.29 3,145.29 12/22/2025 Coupon 92348KDY6 255,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 958.38 958.38 12/25/2025 Coupon 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 836.00 836.00 12/25/2025 Coupon 3137BNGT5 426,481.62 FHMS K-054 A2 2.745 01/25/2026 936.42 936.42 12/25/2025 Principal Paydown 3137BNGT5 426,481.62 FHMS K-054 A2 2.745 01/25/2026 61,787.74 61,787.74 12/25/2025 Coupon 3137BVZ82 320,000.00 FHMS K-063 A2 3.43 01/25/2027 914.67 914.67 12/25/2025 Coupon 3137F2LJ3 180,000.00 FHMS K-066 A2 3.117 06/25/2027 467.55 467.55 12/25/2025 Coupon 3137FEBQ2 350,000.00 FHMS K-072 A2 3.444 12/25/2027 1,004.50 1,004.50 12/25/2025 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,435.00 1,435.00 12/25/2025 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,298.13 1,298.13 12/25/2025 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 12/25/2025 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 12/25/2025 Coupon 3137FJKE8 220,000.00 FHMS K-082 A2 3.92 09/25/2028 718.67 718.67 12/25/2025 Coupon 3137FJKE8 460,000.00 FHMS K-082 A2 3.92 09/25/2028 1,502.67 1,502.67 12/25/2025 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 12/25/2025 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 12/25/2025 Coupon 3137FK4M5 350,000.00 FHMS K-085 A2 4.06 10/25/2028 1,184.17 1,184.17 12/25/2025 Coupon 3137FKUP9 350,000.00 FHMS K-087 A2 3.771 12/25/2028 1,099.88 1,099.88 12/25/2025 Coupon 3137FLN91 350,000.00 FHMS K-091 A2 3.505 03/25/2029 1,022.29 1,022.29 12/25/2025 Coupon 3137FRUT6 350,000.00 FHMS K-106 A2 2.069 01/25/2030 603.46 603.46 12/25/2025 Coupon 3137FTFK8 350,000.00 FHMS K-738 A2 1.545 01/25/2027 450.63 450.63 CONFIDENTIAL | 60
City of Gardena Cons | Account #10647 | As of September 30, 2025 Execution Time: 10/07/2025 02:26:02 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/25/2025 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 12/26/2025 Coupon 437076DC3 295,000.00 HOME DEPOT INC 4.75 06/25/2029 7,006.25 7,006.25 12/31/2025 Coupon 91282CEV9 700,000.00 UNITED STATES TREASURY 3.25 06/30/2029 11,375.00 11,375.00 12/31/2025 Coupon 91282CGB1 700,000.00 UNITED STATES TREASURY 3.875 12/31/2029 13,562.50 13,562.50 12/31/2025 Coupon 91282CGC9 500,000.00 UNITED STATES TREASURY 3.875 12/31/2027 9,687.50 9,687.50 12/31/2025 Coupon 91282CME8 700,000.00 UNITED STATES TREASURY 4.25 12/31/2026 14,875.00 14,875.00 12/31/2025 Coupon 91282CNK3 700,000.00 UNITED STATES TREASURY 3.875 06/30/2030 13,562.50 13,562.50 12/31/2025 Coupon 91282CNL1 700,000.00 UNITED STATES TREASURY 3.75 06/30/2027 13,125.00 13,125.00 December 2025
Total 1,454,610.80 263,388.60 1,717,999.40
JANUARY 2026
01/02/2026 Coupon 74464AAC5 215,000.00 PUBLIC STORAGE OPERATING CO 4.375 07/01/2030 4,729.25 4,729.25
01/06/2026 Coupon 61776NVE0 250,000.00 MORGAN STANLEY PRIVATE BANK NA 4.466 07/06/2028 5,117.29 5,117.29
01/06/2026 Coupon 61776NVE0 250,000.00 MORGAN STANLEY PRIVATE BANK NA 4.466 07/06/2028 5,117.29 5,117.29
01/07/2026 Coupon 24422EXZ7 280,000.00 JOHN DEERE CAPITAL CORP 4.65 01/07/2028 6,510.00 6,510.00 01/12/2026 Coupon 459058KT9 250,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.5 07/12/2028 4,375.00 4,375.00
01/15/2026 Coupon 02582JJZ4 125,000.00 AMXCA 2023-1 A 4.87 05/15/2026 507.29 507.29 01/15/2026 Coupon 02582JKD1 340,000.00 AMXCA 2023-3 A 5.23 09/15/2026 1,481.83 1,481.83 01/15/2026 Coupon 161571HT4 340,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,462.00 1,462.00 01/15/2026 Coupon 34532BAG6 170,000.00 FORDO 2025-B A3 3.91 04/15/2030 599.25 599.25 01/15/2026 Coupon 437921AD1 105,000.00 HAROT 252 A3 4.15 10/15/2029 363.13 363.13 01/15/2026 Coupon 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 514.50 514.50 01/15/2026 Coupon 448979AD6 51,688.59 HART 2023-A A3 4.58 04/15/2027 108.76 108.76 01/15/2026 Principal Paydown 448979AD6 51,688.59 HART 2023-A A3 4.58 04/15/2027 6,918.59 6,918.59 01/15/2026 Coupon 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 363.00 363.00 01/15/2026 Coupon 47787CAC7 252,780.76 JDOT 2023-C A3 5.48 05/15/2028 948.55 948.55 01/15/2026 Principal Paydown 47787CAC7 252,780.76 JDOT 2023-C A3 5.48 05/15/2028 17,989.78 17,989.78 01/15/2026 Coupon 47800AAC4 28,489.95 JDOT 2022-B A3 3.74 02/16/2027 49.99 49.99 01/15/2026 Principal Paydown 47800AAC4 28,489.95 JDOT 2022-B A3 3.74 02/16/2027 5,740.90 5,740.90 CONFIDENTIAL | 61
City of Gardena Cons | Account #10647 | As of September 30, 2025 Execution Time: 10/07/2025 02:26:02 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/15/2026 Coupon 47800BAC2 70,252.49 JDOT 2022-C A3 5.09 06/15/2027 219.85 219.85 01/15/2026 Principal Paydown 47800BAC2 70,252.49 JDOT 2022-C A3 5.09 06/15/2027 8,944.08 8,944.08 01/15/2026 Coupon 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 458.25 458.25 01/15/2026 Principal Paydown 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 4,955.27 4,955.27 01/15/2026 Coupon 58770AAC7 39,069.63 MBART 2023-1 A3 4.51 11/15/2027 110.48 110.48 01/15/2026 Principal Paydown 58770AAC7 39,069.63 MBART 2023-1 A3 4.51 11/15/2027 3,220.72 3,220.72 01/15/2026 Coupon 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 385.00 385.00 01/15/2026 Coupon 91282CHM6 500,000.00 UNITED STATES TREASURY 4.5 07/15/2026 11,250.00 11,250.00 01/15/2026 Coupon 91282CKZ3 1,000,000.00 UNITED STATES TREASURY 4.375 07/15/2027 21,875.00 21,875.00 01/15/2026 Coupon 91282CNM9 700,000.00 UNITED STATES TREASURY 3.875 07/15/2028 13,562.50 13,562.50 01/15/2026 Coupon 91324PEU2 350,000.00 UNITEDHEALTH GROUP INC 4.25 01/15/2029 7,437.50 7,437.50 01/16/2026 Coupon 362583AD8 62,265.47 GMCAR 2023-2 A3 4.47 02/16/2028 177.50 177.50 01/16/2026 Principal Paydown 362583AD8 62,265.47 GMCAR 2023-2 A3 4.47 02/16/2028 4,454.09 4,454.09 01/16/2026 Coupon 36265WAD5 11,786.79 GMCAR 2022-3 A3 3.64 04/16/2027 10.16 10.16 01/16/2026 Principal Paydown 36265WAD5 11,786.79 GMCAR 2022-3 A3 3.64 04/16/2027 3,273.99 3,273.99 01/16/2026 Coupon 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 348.33 348.33 01/20/2026 Coupon 025816EJ4 285,000.00 AMERICAN EXPRESS CO 4.351 07/20/2029 6,027.95 6,027.95 01/20/2026 Coupon 025816EJ4 290,000.00 AMERICAN EXPRESS CO 4.351 07/20/2029 6,133.70 6,133.70 01/20/2026 Coupon 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 591.58 591.58 01/20/2026 Coupon 379965AD8 155,000.00 GMALT 2025-3 A3 4.17 08/21/2028 538.63 538.63 01/20/2026 Coupon 713448FX1 295,000.00 PEPSICO INC 4.5 07/17/2029 6,637.50 6,637.50 01/20/2026 Coupon 78016HZT0 150,000.00 ROYAL BANK OF CANADA 4.875 01/19/2027 3,656.25 3,656.25 01/20/2026 Coupon 92348KDY6 255,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 958.38 958.38 01/21/2026 Coupon 43815JAC7 26,859.17 HAROT 2023-1 A3 5.04 04/21/2027 76.80 76.80 01/21/2026 Principal Paydown 43815JAC7 26,859.17 HAROT 2023-1 A3 5.04 04/21/2027 3,076.42 3,076.42 01/23/2026 Coupon 713448GH5 250,000.00 PEPSICO INC 4.3 07/23/2030 5,375.00 5,375.00 01/26/2026 Coupon 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 836.00 836.00 01/26/2026 Coupon 3137BNGT5 426,481.62 FHMS K-054 A2 2.745 01/25/2026 795.08 795.08 01/26/2026 Final Maturity 3137BNGT5 426,481.62 FHMS K-054 A2 2.745 01/25/2026 347,575.41 347,575.41 01/26/2026 Coupon 3137BVZ82 320,000.00 FHMS K-063 A2 3.43 01/25/2027 914.67 914.67 01/26/2026 Coupon 3137F2LJ3 180,000.00 FHMS K-066 A2 3.117 06/25/2027 467.55 467.55 01/26/2026 Coupon 3137FEBQ2 350,000.00 FHMS K-072 A2 3.444 12/25/2027 1,004.50 1,004.50 CONFIDENTIAL | 62
City of Gardena Cons | Account #10647 | As of September 30, 2025 Execution Time: 10/07/2025 02:26:02 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/26/2026 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,435.00 1,435.00 01/26/2026 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,298.13 1,298.13 01/26/2026 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 01/26/2026 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 01/26/2026 Coupon 3137FJKE8 220,000.00 FHMS K-082 A2 3.92 09/25/2028 718.67 718.67 01/26/2026 Coupon 3137FJKE8 460,000.00 FHMS K-082 A2 3.92 09/25/2028 1,502.67 1,502.67 01/26/2026 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 01/26/2026 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 01/26/2026 Coupon 3137FK4M5 350,000.00 FHMS K-085 A2 4.06 10/25/2028 1,184.17 1,184.17 01/26/2026 Coupon 3137FKUP9 350,000.00 FHMS K-087 A2 3.771 12/25/2028 1,099.88 1,099.88 01/26/2026 Coupon 3137FLN91 350,000.00 FHMS K-091 A2 3.505 03/25/2029 1,022.29 1,022.29 01/26/2026 Coupon 3137FRUT6 350,000.00 FHMS K-106 A2 2.069 01/25/2030 603.46 603.46 01/26/2026 Coupon 3137FTFK8 350,000.00 FHMS K-738 A2 1.545 01/25/2027 450.63 450.63 01/26/2026 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 01/26/2026 Coupon 808513AU9 250,000.00 CHARLES SCHWAB CORP 3.2 01/25/2028 4,000.00 4,000.00 01/29/2026 Coupon 06406RAF4 250,000.00 BANK OF NEW YORK MELLON CORP 3.4 01/29/2028 4,250.00 4,250.00
January 2026 Total 406,149.23 143,518.73 549,667.97
FEBRUARY 2026
02/02/2026 Coupon 459058KW2 250,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.625 08/01/2028 5,781.25 5,781.25
02/02/2026 Coupon 69371RS80 410,000.00 PACCAR FINANCIAL CORP 4.6 01/31/2029 9,430.00 9,430.00 02/02/2026 Coupon 91282CGH8 700,000.00 UNITED STATES TREASURY 3.5 01/31/2028 12,250.00 12,250.00 02/02/2026 Coupon 91282CJW2 700,000.00 UNITED STATES TREASURY 4.0 01/31/2029 14,000.00 14,000.00 02/02/2026 Coupon 91282CNN7 200,000.00 UNITED STATES TREASURY 3.875 07/31/2030 3,875.00 3,875.00 02/02/2026 Coupon 91282CNN7 700,000.00 UNITED STATES TREASURY 3.875 07/31/2030 13,562.50 13,562.50 02/02/2026 Coupon 91282CNP2 700,000.00 UNITED STATES TREASURY 3.875 07/31/2027 13,562.50 13,562.50 02/09/2026 Coupon 009158BH8 250,000.00 AIR PRODUCTS AND CHEMICALS INC 4.6 02/08/2029 5,750.00 5,750.00
02/16/2026 Coupon 161571HT4 340,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,462.00 1,462.00 02/16/2026 Coupon 34532BAG6 170,000.00 FORDO 2025-B A3 3.91 04/15/2030 599.25 599.25 02/16/2026 Coupon 362583AD8 62,265.47 GMCAR 2023-2 A3 4.47 02/16/2028 160.91 160.91 CONFIDENTIAL | 63
City of Gardena Cons | Account #10647 | As of September 30, 2025 Execution Time: 10/07/2025 02:26:02 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/16/2026 Principal Paydown 362583AD8 62,265.47 GMCAR 2023-2 A3 4.47 02/16/2028 4,396.50 4,396.50 02/16/2026 Coupon 36265WAD5 11,786.79 GMCAR 2022-3 A3 3.64 04/16/2027 0.23 0.23 02/16/2026 Effective Maturity 36265WAD5 11,786.79 GMCAR 2022-3 A3 3.64 04/16/2027 76.75 76.75 02/16/2026 Coupon 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 348.33 348.33 02/16/2026 Coupon 437921AD1 105,000.00 HAROT 252 A3 4.15 10/15/2029 363.13 363.13 02/16/2026 Coupon 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 514.50 514.50 02/16/2026 Coupon 448979AD6 51,688.59 HART 2023-A A3 4.58 04/15/2027 82.36 82.36 02/16/2026 Principal Paydown 448979AD6 51,688.59 HART 2023-A A3 4.58 04/15/2027 6,829.03 6,829.03 02/16/2026 Coupon 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 363.00 363.00 02/16/2026 Coupon 47787CAC7 252,780.76 JDOT 2023-C A3 5.48 05/15/2028 866.40 866.40 02/16/2026 Principal Paydown 47787CAC7 252,780.76 JDOT 2023-C A3 5.48 05/15/2028 16,375.92 16,375.92 02/16/2026 Coupon 47800AAC4 28,489.95 JDOT 2022-B A3 3.74 02/16/2027 32.10 32.10 02/16/2026 Principal Paydown 47800AAC4 28,489.95 JDOT 2022-B A3 3.74 02/16/2027 4,797.43 4,797.43 02/16/2026 Coupon 47800BAC2 70,252.49 JDOT 2022-C A3 5.09 06/15/2027 181.91 181.91 02/16/2026 Principal Paydown 47800BAC2 70,252.49 JDOT 2022-C A3 5.09 06/15/2027 8,072.15 8,072.15 02/16/2026 Coupon 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 440.78 440.78 02/16/2026 Principal Paydown 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 10,475.78 10,475.78 02/16/2026 Coupon 58770AAC7 39,069.63 MBART 2023-1 A3 4.51 11/15/2027 98.37 98.37 02/16/2026 Principal Paydown 58770AAC7 39,069.63 MBART 2023-1 A3 4.51 11/15/2027 3,182.15 3,182.15 02/16/2026 Coupon 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 385.00 385.00 02/17/2026 Coupon 02582JJZ4 125,000.00 AMXCA 2023-1 A 4.87 05/15/2026 507.29 507.29 02/17/2026 Coupon 02582JKD1 340,000.00 AMXCA 2023-3 A 5.23 09/15/2026 1,481.83 1,481.83 02/17/2026 Coupon 14913UBB5 250,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.1 08/15/2028 5,125.00 5,125.00
02/17/2026 Coupon 171239AL0 250,000.00 CHUBB INA HOLDINGS LLC 4.65 08/15/2029 5,812.50 5,812.50 02/17/2026 Coupon 438516CJ3 400,000.00 HONEYWELL INTERNATIONAL INC 4.95 02/15/2028 9,900.00 9,900.00
02/17/2026 Coupon 9128283W8 700,000.00 UNITED STATES TREASURY 2.75 02/15/2028 9,625.00 9,625.00 02/17/2026 Coupon 912828YB0 150,000.00 UNITED STATES TREASURY 1.625 08/15/2029 1,218.75 1,218.75 02/17/2026 Coupon 91282CLG4 700,000.00 UNITED STATES TREASURY 3.75 08/15/2027 13,125.00 13,125.00 02/17/2026 Coupon 91282CLG4 700,000.00 UNITED STATES TREASURY 3.75 08/15/2027 13,125.00 13,125.00 02/18/2026 Coupon 06428CAA2 300,000.00 BANK OF AMERICA NA 5.526 08/18/2026 8,289.00 8,289.00 CONFIDENTIAL | 64
City of Gardena Cons | Account #10647 | As of September 30, 2025 Execution Time: 10/07/2025 02:26:02 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/20/2026 Coupon 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 591.58 591.58 02/20/2026 Coupon 379965AD8 155,000.00 GMALT 2025-3 A3 4.17 08/21/2028 538.63 538.63 02/20/2026 Coupon 92348KDY6 255,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 958.38 958.38 02/23/2026 Coupon 037833BY5 400,000.00 APPLE INC 3.25 02/23/2026 6,500.00 6,500.00 02/23/2026 Final Maturity 037833BY5 400,000.00 APPLE INC 3.25 02/23/2026 400,000.00 400,000.00 02/23/2026 Coupon 43815JAC7 26,859.17 HAROT 2023-1 A3 5.04 04/21/2027 63.88 63.88 02/23/2026 Principal Paydown 43815JAC7 26,859.17 HAROT 2023-1 A3 5.04 04/21/2027 3,018.90 3,018.90 02/24/2026 Coupon 17275RBX9 250,000.00 CISCO SYSTEMS INC 4.75 02/24/2030 5,937.50 5,937.50 02/25/2026 Coupon 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 836.00 836.00 02/25/2026 Coupon 3137BVZ82 320,000.00 FHMS K-063 A2 3.43 01/25/2027 914.67 914.67 02/25/2026 Coupon 3137F2LJ3 180,000.00 FHMS K-066 A2 3.117 06/25/2027 467.55 467.55 02/25/2026 Coupon 3137FEBQ2 350,000.00 FHMS K-072 A2 3.444 12/25/2027 1,004.50 1,004.50 02/25/2026 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,435.00 1,435.00 02/25/2026 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,298.13 1,298.13 02/25/2026 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 02/25/2026 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 02/25/2026 Coupon 3137FJKE8 220,000.00 FHMS K-082 A2 3.92 09/25/2028 718.67 718.67 02/25/2026 Coupon 3137FJKE8 460,000.00 FHMS K-082 A2 3.92 09/25/2028 1,502.67 1,502.67 02/25/2026 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 02/25/2026 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 02/25/2026 Coupon 3137FK4M5 350,000.00 FHMS K-085 A2 4.06 10/25/2028 1,184.17 1,184.17 02/25/2026 Coupon 3137FKUP9 350,000.00 FHMS K-087 A2 3.771 12/25/2028 1,099.88 1,099.88 02/25/2026 Coupon 3137FLN91 350,000.00 FHMS K-091 A2 3.505 03/25/2029 1,022.29 1,022.29 02/25/2026 Coupon 3137FRUT6 350,000.00 FHMS K-106 A2 2.069 01/25/2030 603.46 603.46 02/25/2026 Coupon 3137FTFK8 350,000.00 FHMS K-738 A2 1.545 01/25/2027 450.63 450.63 02/25/2026 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 02/26/2026 Coupon 17275RBQ4 170,000.00 CISCO SYSTEMS INC 4.8 02/26/2027 4,080.00 4,080.00 02/27/2026 Coupon 459058LK7 170,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.0 08/27/2026 3,400.00 3,400.00
February 2026
Total 457,224.60 190,785.01 648,009.62
MARCH 2026
CONFIDENTIAL | 65
City of Gardena Cons | Account #10647 | As of September 30, 2025 Execution Time: 10/07/2025 02:26:02 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/02/2026 Coupon 91282CGQ8 380,000.00 UNITED STATES TREASURY 4.0 02/28/2030 7,600.00 7,600.00 03/02/2026 Coupon 91282CGQ8 700,000.00 UNITED STATES TREASURY 4.0 02/28/2030 14,000.00 14,000.00 03/02/2026 Coupon 91282CLH2 700,000.00 UNITED STATES TREASURY 3.75 08/31/2026 13,125.00 13,125.00 03/02/2026 Coupon 91282CLK5 700,000.00 UNITED STATES TREASURY 3.625 08/31/2029 12,687.50 12,687.50 03/02/2026 Coupon 91282CMP3 700,000.00 UNITED STATES TREASURY 4.125 02/28/2027 14,437.50 14,437.50 03/09/2026 Coupon 57636QAW4 290,000.00 MASTERCARD INC 4.875 03/09/2028 7,068.75 7,068.75 03/10/2026 Coupon 3130ATS57 700,000.00 FEDERAL HOME LOAN BANKS 4.5 03/10/2028 15,750.00 15,750.00 03/16/2026 Coupon 02582JJZ4 125,000.00 AMXCA 2023-1 A 4.87 05/15/2026 507.29 507.29 03/16/2026 Coupon 02582JKD1 340,000.00 AMXCA 2023-3 A 5.23 09/15/2026 1,481.83 1,481.83 03/16/2026 Coupon 12572QAL9 250,000.00 CME GROUP INC 4.4 03/15/2030 5,500.00 5,500.00 03/16/2026 Coupon 161571HT4 340,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,462.00 1,462.00 03/16/2026 Coupon 34532BAG6 170,000.00 FORDO 2025-B A3 3.91 04/15/2030 599.25 599.25 03/16/2026 Coupon 362583AD8 62,265.47 GMCAR 2023-2 A3 4.47 02/16/2028 144.54 144.54 03/16/2026 Principal Paydown 362583AD8 62,265.47 GMCAR 2023-2 A3 4.47 02/16/2028 4,275.86 4,275.86 03/16/2026 Coupon 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 348.33 348.33 03/16/2026 Coupon 437076DJ8 250,000.00 HOME DEPOT INC 3.95 09/15/2030 4,937.50 4,937.50 03/16/2026 Coupon 437921AD1 105,000.00 HAROT 252 A3 4.15 10/15/2029 363.13 363.13 03/16/2026 Coupon 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 514.50 514.50 03/16/2026 Coupon 448979AD6 51,688.59 HART 2023-A A3 4.58 04/15/2027 56.29 56.29 03/16/2026 Principal Paydown 448979AD6 51,688.59 HART 2023-A A3 4.58 04/15/2027 6,657.05 6,657.05 03/16/2026 Coupon 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 363.00 363.00 03/16/2026 Coupon 47787CAC7 252,780.76 JDOT 2023-C A3 5.48 05/15/2028 791.62 791.62 03/16/2026 Principal Paydown 47787CAC7 252,780.76 JDOT 2023-C A3 5.48 05/15/2028 13,513.38 13,513.38 03/16/2026 Coupon 47800AAC4 28,489.95 JDOT 2022-B A3 3.74 02/16/2027 17.15 17.15 03/16/2026 Principal Paydown 47800AAC4 28,489.95 JDOT 2022-B A3 3.74 02/16/2027 4,032.68 4,032.68 03/16/2026 Coupon 47800BAC2 70,252.49 JDOT 2022-C A3 5.09 06/15/2027 147.68 147.68 03/16/2026 Principal Paydown 47800BAC2 70,252.49 JDOT 2022-C A3 5.09 06/15/2027 7,023.62 7,023.62 03/16/2026 Coupon 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 403.86 403.86 03/16/2026 Principal Paydown 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 10,896.82 10,896.82 03/16/2026 Coupon 58770AAC7 39,069.63 MBART 2023-1 A3 4.51 11/15/2027 86.41 86.41 03/16/2026 Principal Paydown 58770AAC7 39,069.63 MBART 2023-1 A3 4.51 11/15/2027 3,099.05 3,099.05 03/16/2026 Coupon 58933YBQ7 250,000.00 MERCK & CO INC 4.15 09/15/2030 5,360.42 5,360.42 CONFIDENTIAL | 66
City of Gardena Cons | Account #10647 | As of September 30, 2025 Execution Time: 10/07/2025 02:26:02 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/16/2026 Coupon 63743HFJ6 240,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 5.05 09/15/2028 6,060.00 6,060.00
03/16/2026 Coupon 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 385.00 385.00 03/16/2026 Coupon 91282CLL3 700,000.00 UNITED STATES TREASURY 3.375 09/15/2027 11,812.50 11,812.50 03/16/2026 Coupon 91282CMS7 700,000.00 UNITED STATES TREASURY 3.875 03/15/2028 13,562.50 13,562.50 03/17/2026 Coupon 931142ER0 40,000.00 WALMART INC 1.05 09/17/2026 210.00 210.00 03/18/2026 Coupon 857477CL5 365,000.00 STATE STREET CORP 4.993 03/18/2027 9,112.23 9,112.23 03/20/2026 Coupon 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 591.58 591.58 03/20/2026 Coupon 379965AD8 155,000.00 GMALT 2025-3 A3 4.17 08/21/2028 538.63 538.63 03/20/2026 Coupon 459058LR2 205,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.125 03/20/2030 4,228.13 4,228.13
03/20/2026 Coupon 92348KDY6 255,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 958.38 958.38 03/23/2026 Coupon 43815JAC7 26,859.17 HAROT 2023-1 A3 5.04 04/21/2027 51.20 51.20 03/23/2026 Principal Paydown 43815JAC7 26,859.17 HAROT 2023-1 A3 5.04 04/21/2027 2,930.88 2,930.88 03/23/2026 Final Maturity 62479MCP6 500,000.00 MUFG Bank, Ltd., New York Branch 03/23/2026 500,000.00 500,000.00 03/25/2026 Coupon 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 836.00 836.00 03/25/2026 Coupon 3137BVZ82 320,000.00 FHMS K-063 A2 3.43 01/25/2027 914.67 914.67 03/25/2026 Coupon 3137F2LJ3 180,000.00 FHMS K-066 A2 3.117 06/25/2027 467.55 467.55 03/25/2026 Principal Paydown 3137F2LJ3 180,000.00 FHMS K-066 A2 3.117 06/25/2027 1,302.03 1,302.03 03/25/2026 Coupon 3137FEBQ2 350,000.00 FHMS K-072 A2 3.444 12/25/2027 1,004.50 1,004.50 03/25/2026 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,435.00 1,435.00 03/25/2026 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,298.13 1,298.13 03/25/2026 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 03/25/2026 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 03/25/2026 Coupon 3137FJKE8 220,000.00 FHMS K-082 A2 3.92 09/25/2028 718.67 718.67 03/25/2026 Coupon 3137FJKE8 460,000.00 FHMS K-082 A2 3.92 09/25/2028 1,502.67 1,502.67 03/25/2026 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 03/25/2026 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 03/25/2026 Coupon 3137FK4M5 350,000.00 FHMS K-085 A2 4.06 10/25/2028 1,184.17 1,184.17 03/25/2026 Coupon 3137FKUP9 350,000.00 FHMS K-087 A2 3.771 12/25/2028 1,099.88 1,099.88 03/25/2026 Coupon 3137FLN91 350,000.00 FHMS K-091 A2 3.505 03/25/2029 1,022.29 1,022.29 03/25/2026 Coupon 3137FRUT6 350,000.00 FHMS K-106 A2 2.069 01/25/2030 603.46 603.46 CONFIDENTIAL | 67
City of Gardena Cons | Account #10647 | As of September 30, 2025 Execution Time: 10/07/2025 02:26:02 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/25/2026 Coupon 3137FTFK8 350,000.00 FHMS K-738 A2 1.545 01/25/2027 450.63 450.63 03/25/2026 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 03/26/2026 Coupon 743315AW3 250,000.00 PROGRESSIVE CORP 3.2 03/26/2030 4,000.00 4,000.00 03/31/2026 Coupon 9128286L9 750,000.00 UNITED STATES TREASURY 2.25 03/31/2026 8,437.50 8,437.50 03/31/2026 Final Maturity 9128286L9 750,000.00 UNITED STATES TREASURY 2.25 03/31/2026 750,000.00 750,000.00 03/31/2026 Coupon 912828YG9 300,000.00 UNITED STATES TREASURY 1.625 09/30/2026 2,437.50 2,437.50 03/31/2026 Coupon 91282CEF4 750,000.00 UNITED STATES TREASURY 2.5 03/31/2027 9,375.00 9,375.00 03/31/2026 Coupon 91282CFM8 570,000.00 UNITED STATES TREASURY 4.125 09/30/2027 11,756.25 11,756.25 03/31/2026 Coupon 91282CGT2 600,000.00 UNITED STATES TREASURY 3.625 03/31/2028 10,875.00 10,875.00 03/31/2026 Coupon 91282CKG5 700,000.00 UNITED STATES TREASURY 4.125 03/31/2029 14,437.50 14,437.50 03/31/2026 Coupon 91282CMU2 250,000.00 UNITED STATES TREASURY 4.0 03/31/2030 5,000.00 5,000.00 March 2026 Total 1,303,731.37 237,978.57 1,541,709.94
APRIL 2026
04/06/2026 Coupon 89115A2W1 400,000.00 TORONTO-DOMINION BANK 4.98 04/05/2027 9,960.00 9,960.00 04/09/2026 Coupon 3130B3A29 600,000.00 FEDERAL HOME LOAN BANKS 4.0 10/09/2026 12,000.00 12,000.00 04/15/2026 Coupon 02582JJZ4 125,000.00 AMXCA 2023-1 A 4.87 05/15/2026 507.29 507.29 04/15/2026 Coupon 02582JKD1 340,000.00 AMXCA 2023-3 A 5.23 09/15/2026 1,481.83 1,481.83 04/15/2026 Coupon 161571HT4 340,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,462.00 1,462.00 04/15/2026 Coupon 34532BAG6 170,000.00 FORDO 2025-B A3 3.91 04/15/2030 599.25 599.25 04/15/2026 Coupon 437921AD1 105,000.00 HAROT 252 A3 4.15 10/15/2029 363.13 363.13 04/15/2026 Coupon 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 514.50 514.50 04/15/2026 Coupon 448979AD6 51,688.59 HART 2023-A A3 4.58 04/15/2027 30.89 30.89 04/15/2026 Principal Paydown 448979AD6 51,688.59 HART 2023-A A3 4.58 04/15/2027 6,796.22 6,796.22 04/15/2026 Coupon 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 363.00 363.00 04/15/2026 Coupon 47787CAC7 252,780.76 JDOT 2023-C A3 5.48 05/15/2028 729.91 729.91 04/15/2026 Principal Paydown 47787CAC7 252,780.76 JDOT 2023-C A3 5.48 05/15/2028 16,968.75 16,968.75 04/15/2026 Coupon 47800AAC4 28,489.95 JDOT 2022-B A3 3.74 02/16/2027 4.58 4.58 04/15/2026 Effective Maturity 47800AAC4 28,489.95 JDOT 2022-B A3 3.74 02/16/2027 1,469.32 1,469.32 04/15/2026 Coupon 47800BAC2 70,252.49 JDOT 2022-C A3 5.09 06/15/2027 117.88 117.88 04/15/2026 Principal Paydown 47800BAC2 70,252.49 JDOT 2022-C A3 5.09 06/15/2027 8,799.12 8,799.12 04/15/2026 Coupon 532457DB1 250,000.00 ELI LILLY AND CO 4.0 10/15/2028 6,527.78 6,527.78 04/15/2026 Coupon 532457DB1 250,000.00 ELI LILLY AND CO 4.0 10/15/2028 6,527.78 6,527.78 CONFIDENTIAL | 68
City of Gardena Cons | Account #10647 | As of September 30, 2025 Execution Time: 10/07/2025 02:26:02 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/15/2026 Coupon 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 365.44 365.44 04/15/2026 Principal Paydown 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 12,628.74 12,628.74 04/15/2026 Coupon 58770AAC7 39,069.63 MBART 2023-1 A3 4.51 11/15/2027 74.76 74.76 04/15/2026 Principal Paydown 58770AAC7 39,069.63 MBART 2023-1 A3 4.51 11/15/2027 3,186.19 3,186.19 04/15/2026 Coupon 64110LAS5 240,000.00 NETFLIX INC 4.875 04/15/2028 5,850.00 5,850.00 04/15/2026 Coupon 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 385.00 385.00 04/15/2026 Coupon 91282CGV7 400,000.00 UNITED STATES TREASURY 3.75 04/15/2026 7,500.00 7,500.00 04/15/2026 Final Maturity 91282CGV7 400,000.00 UNITED STATES TREASURY 3.75 04/15/2026 400,000.00 400,000.00 04/15/2026 Coupon 91282CJC6 475,000.00 UNITED STATES TREASURY 4.625 10/15/2026 10,984.38 10,984.38 04/15/2026 Coupon 91282CLQ2 700,000.00 UNITED STATES TREASURY 3.875 10/15/2027 13,562.50 13,562.50 04/15/2026 Coupon 91282CLQ2 700,000.00 UNITED STATES TREASURY 3.875 10/15/2027 13,562.50 13,562.50 04/15/2026 Coupon 91282CMW8 700,000.00 UNITED STATES TREASURY 3.75 04/15/2028 13,125.00 13,125.00 04/16/2026 Coupon 362583AD8 62,265.47 GMCAR 2023-2 A3 4.47 02/16/2028 128.61 128.61 04/16/2026 Principal Paydown 362583AD8 62,265.47 GMCAR 2023-2 A3 4.47 02/16/2028 4,375.81 4,375.81 04/16/2026 Coupon 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 348.33 348.33 04/16/2026 Coupon 459058LN1 300,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.875 10/16/2029 5,812.50 5,812.50
04/20/2026 Coupon 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 591.58 591.58 04/20/2026 Coupon 379965AD8 155,000.00 GMALT 2025-3 A3 4.17 08/21/2028 538.63 538.63 04/20/2026 Coupon 92348KDY6 255,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 958.38 958.38 04/21/2026 Coupon 06051GGA1 250,000.00 BANK OF AMERICA CORP 3.248 10/21/2027 4,060.00 4,060.00 04/21/2026 Coupon 43815JAC7 26,859.17 HAROT 2023-1 A3 5.04 04/21/2027 38.89 38.89 04/21/2026 Principal Paydown 43815JAC7 26,859.17 HAROT 2023-1 A3 5.04 04/21/2027 2,958.38 2,958.38 04/23/2026 Coupon 693475AW5 250,000.00 PNC FINANCIAL SERVICES GROUP INC 3.45 04/23/2029 4,312.50 4,312.50
04/23/2026 Coupon 693475AW5 250,000.00 PNC FINANCIAL SERVICES GROUP INC 3.45 04/23/2029 4,312.50 4,312.50
04/24/2026 Coupon 857477DB6 240,000.00 STATE STREET CORP 4.834 04/24/2030 5,800.80 5,800.80 04/27/2026 Coupon 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 836.00 836.00 04/27/2026 Coupon 3137BVZ82 320,000.00 FHMS K-063 A2 3.43 01/25/2027 914.67 914.67 04/27/2026 Coupon 3137F2LJ3 180,000.00 FHMS K-066 A2 3.117 06/25/2027 464.17 464.17 04/27/2026 Principal Paydown 3137F2LJ3 180,000.00 FHMS K-066 A2 3.117 06/25/2027 272.40 272.40 CONFIDENTIAL | 69
City of Gardena Cons | Account #10647 | As of September 30, 2025 Execution Time: 10/07/2025 02:26:02 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/27/2026 Coupon 3137FEBQ2 350,000.00 FHMS K-072 A2 3.444 12/25/2027 1,004.50 1,004.50 04/27/2026 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,435.00 1,435.00 04/27/2026 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,298.13 1,298.13 04/27/2026 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 04/27/2026 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 04/27/2026 Coupon 3137FJKE8 220,000.00 FHMS K-082 A2 3.92 09/25/2028 718.67 718.67 04/27/2026 Coupon 3137FJKE8 460,000.00 FHMS K-082 A2 3.92 09/25/2028 1,502.67 1,502.67 04/27/2026 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 04/27/2026 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 04/27/2026 Coupon 3137FK4M5 350,000.00 FHMS K-085 A2 4.06 10/25/2028 1,184.17 1,184.17 04/27/2026 Coupon 3137FKUP9 350,000.00 FHMS K-087 A2 3.771 12/25/2028 1,099.88 1,099.88 04/27/2026 Coupon 3137FLN91 350,000.00 FHMS K-091 A2 3.505 03/25/2029 1,022.29 1,022.29 04/27/2026 Coupon 3137FRUT6 350,000.00 FHMS K-106 A2 2.069 01/25/2030 603.46 603.46 04/27/2026 Coupon 3137FTFK8 350,000.00 FHMS K-738 A2 1.545 01/25/2027 450.63 450.63 04/27/2026 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 04/27/2026 Coupon 46647PDA1 250,000.00 JPMORGAN CHASE & CO 4.323 04/26/2028 5,403.75 5,403.75 04/27/2026 Coupon 91159HHS2 250,000.00 US BANCORP 3.9 04/26/2028 4,875.00 4,875.00 04/28/2026 Coupon 931142FN8 310,000.00 WALMART INC 4.35 04/28/2030 6,742.50 6,742.50 04/30/2026 Coupon 09247XAQ4 275,000.00 BLACKROCK FINANCE INC 2.4 04/30/2030 3,300.00 3,300.00 04/30/2026 Coupon 91282CFT3 700,000.00 UNITED STATES TREASURY 4.0 10/31/2029 14,000.00 14,000.00 04/30/2026 Coupon 91282CKP5 380,000.00 UNITED STATES TREASURY 4.625 04/30/2029 8,787.50 8,787.50 04/30/2026 Coupon 91282CLS8 700,000.00 UNITED STATES TREASURY 4.125 10/31/2026 14,437.50 14,437.50 04/30/2026 Coupon 91282CMY4 700,000.00 UNITED STATES TREASURY 3.75 04/30/2027 13,125.00 13,125.00 04/30/2026 Coupon 91282CMZ1 400,000.00 UNITED STATES TREASURY 3.875 04/30/2030 7,750.00 7,750.00 04/30/2026 Coupon 91282CMZ1 700,000.00 UNITED STATES TREASURY 3.875 04/30/2030 13,562.50 13,562.50 April 2026 Total 457,454.92 241,878.62 699,333.54
MAY 2026
05/01/2026 Coupon 74456QBU9 300,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.7 05/01/2028 5,550.00 5,550.00
05/08/2026 Coupon 571748BY7 250,000.00 MARSH & MCLENNAN COMPANIES INC 4.55 11/08/2027 5,687.50 5,687.50
05/08/2026 Coupon 69371RT71 250,000.00 PACCAR FINANCIAL CORP 4.55 05/08/2030 5,687.50 5,687.50 CONFIDENTIAL | 70
City of Gardena Cons | Account #10647 | As of September 30, 2025 Execution Time: 10/07/2025 02:26:02 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/11/2026 Coupon 665859AW4 450,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 9,000.00 9,000.00 05/13/2026 Coupon 63743HFK3 390,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 5.6 11/13/2026 10,920.00 10,920.00
05/14/2026 Coupon 00287YBF5 250,000.00 ABBVIE INC 4.25 11/14/2028 5,312.50 5,312.50 05/14/2026 Coupon 14913UAL4 405,000.00 CATERPILLAR FINANCIAL SERVICES CORP 5.0 05/14/2027 10,125.00 10,125.00
05/15/2026 Coupon 02582JJZ4 125,000.00 AMXCA 2023-1 A 4.87 05/15/2026 507.29 507.29 05/15/2026 Final Maturity 02582JJZ4 125,000.00 AMXCA 2023-1 A 4.87 05/15/2026 125,000.00 125,000.00 05/15/2026 Coupon 02582JKD1 340,000.00 AMXCA 2023-3 A 5.23 09/15/2026 1,481.83 1,481.83 05/15/2026 Coupon 161571HT4 340,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,462.00 1,462.00 05/15/2026 Coupon 34532BAG6 170,000.00 FORDO 2025-B A3 3.91 04/15/2030 599.25 599.25 05/15/2026 Coupon 437921AD1 105,000.00 HAROT 252 A3 4.15 10/15/2029 363.13 363.13 05/15/2026 Coupon 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 514.50 514.50 05/15/2026 Coupon 448979AD6 51,688.59 HART 2023-A A3 4.58 04/15/2027 4.95 4.95 05/15/2026 Effective Maturity 448979AD6 51,688.59 HART 2023-A A3 4.58 04/15/2027 1,296.34 1,296.34 05/15/2026 Coupon 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 363.00 363.00 05/15/2026 Principal Paydown 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 4,292.87 4,292.87 05/15/2026 Coupon 47787CAC7 252,780.76 JDOT 2023-C A3 5.48 05/15/2028 652.42 652.42 05/15/2026 Principal Paydown 47787CAC7 252,780.76 JDOT 2023-C A3 5.48 05/15/2028 17,571.46 17,571.46 05/15/2026 Coupon 47800BAC2 70,252.49 JDOT 2022-C A3 5.09 06/15/2027 80.56 80.56 05/15/2026 Principal Paydown 47800BAC2 70,252.49 JDOT 2022-C A3 5.09 06/15/2027 7,508.58 7,508.58 05/15/2026 Coupon 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 320.93 320.93 05/15/2026 Principal Paydown 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 10,742.57 10,742.57 05/15/2026 Coupon 58770AAC7 39,069.63 MBART 2023-1 A3 4.51 11/15/2027 62.79 62.79 05/15/2026 Principal Paydown 58770AAC7 39,069.63 MBART 2023-1 A3 4.51 11/15/2027 3,078.29 3,078.29 05/15/2026 Coupon 74456QBY1 250,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.2 05/15/2029 4,000.00 4,000.00
05/15/2026 Coupon 89236TNJ0 240,000.00 TOYOTA MOTOR CREDIT CORP 4.8 05/15/2030 5,760.00 5,760.00 05/15/2026 Coupon 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 385.00 385.00 05/15/2026 Coupon 9128283F5 700,000.00 UNITED STATES TREASURY 2.25 11/15/2027 7,875.00 7,875.00 05/15/2026 Coupon 9128283F5 800,000.00 UNITED STATES TREASURY 2.25 11/15/2027 9,000.00 9,000.00 05/15/2026 Coupon 9128285M8 400,000.00 UNITED STATES TREASURY 3.125 11/15/2028 6,250.00 6,250.00 CONFIDENTIAL | 71
City of Gardena Cons | Account #10647 | As of September 30, 2025 Execution Time: 10/07/2025 02:26:02 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/15/2026 Coupon 9128285M8 700,000.00 UNITED STATES TREASURY 3.125 11/15/2028 10,937.50 10,937.50 05/15/2026 Coupon 912828R36 250,000.00 UNITED STATES TREASURY 1.625 05/15/2026 2,031.25 2,031.25 05/15/2026 Final Maturity 912828R36 250,000.00 UNITED STATES TREASURY 1.625 05/15/2026 250,000.00 250,000.00 05/15/2026 Coupon 912828U24 625,000.00 UNITED STATES TREASURY 2.0 11/15/2026 6,250.00 6,250.00 05/15/2026 Coupon 912828X88 350,000.00 UNITED STATES TREASURY 2.375 05/15/2027 4,156.25 4,156.25 05/15/2026 Coupon 91282CHB0 300,000.00 UNITED STATES TREASURY 3.625 05/15/2026 5,437.50 5,437.50 05/15/2026 Final Maturity 91282CHB0 300,000.00 UNITED STATES TREASURY 3.625 05/15/2026 300,000.00 300,000.00 05/15/2026 Coupon 91282CND9 700,000.00 UNITED STATES TREASURY 3.75 05/15/2028 13,125.00 13,125.00 05/18/2026 Coupon 362583AD8 62,265.47 GMCAR 2023-2 A3 4.47 02/16/2028 112.31 112.31 05/18/2026 Principal Paydown 362583AD8 62,265.47 GMCAR 2023-2 A3 4.47 02/16/2028 3,965.21 3,965.21 05/18/2026 Coupon 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 348.33 348.33 05/18/2026 Coupon 58933YBH7 90,000.00 MERCK & CO INC 4.05 05/17/2028 1,822.50 1,822.50 05/18/2026 Coupon 89236TMF9 400,000.00 TOYOTA MOTOR CREDIT CORP 5.05 05/16/2029 10,100.00 10,100.00 05/20/2026 Coupon 3133ERFJ5 330,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 05/20/2027 7,425.00 7,425.00
05/20/2026 Coupon 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 591.58 591.58 05/20/2026 Coupon 379965AD8 155,000.00 GMALT 2025-3 A3 4.17 08/21/2028 538.63 538.63 05/20/2026 Coupon 747525BU6 250,000.00 QUALCOMM INC 4.5 05/20/2030 5,625.00 5,625.00 05/20/2026 Coupon 92348KDY6 255,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 958.38 958.38 05/21/2026 Coupon 43815JAC7 26,859.17 HAROT 2023-1 A3 5.04 04/21/2027 26.46 26.46 05/21/2026 Principal Paydown 43815JAC7 26,859.17 HAROT 2023-1 A3 5.04 04/21/2027 2,852.20 2,852.20 05/25/2026 Coupon 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 836.00 836.00 05/25/2026 Coupon 3137BVZ82 320,000.00 FHMS K-063 A2 3.43 01/25/2027 914.67 914.67 05/25/2026 Coupon 3137F2LJ3 180,000.00 FHMS K-066 A2 3.117 06/25/2027 463.46 463.46 05/25/2026 Principal Paydown 3137F2LJ3 180,000.00 FHMS K-066 A2 3.117 06/25/2027 292.58 292.58 05/25/2026 Coupon 3137FEBQ2 350,000.00 FHMS K-072 A2 3.444 12/25/2027 1,004.50 1,004.50 05/25/2026 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,435.00 1,435.00 05/25/2026 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,298.13 1,298.13 05/25/2026 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 05/25/2026 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 05/25/2026 Coupon 3137FJKE8 220,000.00 FHMS K-082 A2 3.92 09/25/2028 718.67 718.67 05/25/2026 Coupon 3137FJKE8 460,000.00 FHMS K-082 A2 3.92 09/25/2028 1,502.67 1,502.67 CONFIDENTIAL | 72
City of Gardena Cons | Account #10647 | As of September 30, 2025 Execution Time: 10/07/2025 02:26:02 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/25/2026 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 05/25/2026 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 05/25/2026 Coupon 3137FK4M5 350,000.00 FHMS K-085 A2 4.06 10/25/2028 1,184.17 1,184.17 05/25/2026 Coupon 3137FKUP9 350,000.00 FHMS K-087 A2 3.771 12/25/2028 1,099.88 1,099.88 05/25/2026 Coupon 3137FLN91 350,000.00 FHMS K-091 A2 3.505 03/25/2029 1,022.29 1,022.29 05/25/2026 Coupon 3137FRUT6 350,000.00 FHMS K-106 A2 2.069 01/25/2030 603.46 603.46 05/25/2026 Coupon 3137FTFK8 350,000.00 FHMS K-738 A2 1.545 01/25/2027 450.63 450.63 05/25/2026 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 May 2026 Total 726,600.10 177,842.89 904,442.99
JUNE 2026
06/01/2026 Coupon 023135CQ7 250,000.00 AMAZON.COM INC 4.65 12/01/2029 5,812.50 5,812.50 06/01/2026 Coupon 26444HAH4 450,000.00 DUKE ENERGY FLORIDA LLC 2.5 12/01/2029 5,625.00 5,625.00 06/01/2026 Coupon 91282CHF1 700,000.00 UNITED STATES TREASURY 3.75 05/31/2030 13,125.00 13,125.00 06/01/2026 Coupon 91282CMA6 200,000.00 UNITED STATES TREASURY 4.125 11/30/2029 4,125.00 4,125.00 06/01/2026 Coupon 91282CNE7 700,000.00 UNITED STATES TREASURY 3.875 05/31/2027 13,562.50 13,562.50 06/05/2026 Coupon 24422EYE3 250,000.00 JOHN DEERE CAPITAL CORP 4.55 06/05/2030 5,687.50 5,687.50 06/08/2026 Coupon 3133ERGL9 450,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 06/07/2028 10,125.00 10,125.00
06/11/2026 Coupon 009158BN5 240,000.00 AIR PRODUCTS AND CHEMICALS INC 4.3 06/11/2028 5,160.00 5,160.00
06/11/2026 Coupon 89115A2V3 160,000.00 TORONTO-DOMINION BANK 5.264 12/11/2026 4,211.20 4,211.20 06/15/2026 Coupon 02582JKD1 340,000.00 AMXCA 2023-3 A 5.23 09/15/2026 1,481.83 1,481.83 06/15/2026 Coupon 161571HT4 340,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,462.00 1,462.00 06/15/2026 Coupon 26444HAJ0 275,000.00 DUKE ENERGY FLORIDA LLC 1.75 06/15/2030 2,406.25 2,406.25 06/15/2026 Coupon 3133EPN50 650,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.25 12/15/2028 13,812.50 13,812.50
06/15/2026 Coupon 341081GT8 330,000.00 FLORIDA POWER & LIGHT CO 5.15 06/15/2029 8,497.50 8,497.50 06/15/2026 Coupon 34532BAG6 170,000.00 FORDO 2025-B A3 3.91 04/15/2030 599.25 599.25 06/15/2026 Coupon 437921AD1 105,000.00 HAROT 252 A3 4.15 10/15/2029 363.13 363.13 06/15/2026 Coupon 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 514.50 514.50 06/15/2026 Coupon 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 345.69 345.69 06/15/2026 Principal Paydown 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 5,081.51 5,081.51 CONFIDENTIAL | 73
City of Gardena Cons | Account #10647 | As of September 30, 2025 Execution Time: 10/07/2025 02:26:02 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/15/2026 Coupon 47787CAC7 252,780.76 JDOT 2023-C A3 5.48 05/15/2028 572.17 572.17 06/15/2026 Principal Paydown 47787CAC7 252,780.76 JDOT 2023-C A3 5.48 05/15/2028 15,177.12 15,177.12 06/15/2026 Coupon 47800BAC2 70,252.49 JDOT 2022-C A3 5.09 06/15/2027 48.71 48.71 06/15/2026 Principal Paydown 47800BAC2 70,252.49 JDOT 2022-C A3 5.09 06/15/2027 6,095.14 6,095.14 06/15/2026 Coupon 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 283.06 283.06 06/15/2026 Principal Paydown 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 10,133.98 10,133.98 06/15/2026 Coupon 58770AAC7 39,069.63 MBART 2023-1 A3 4.51 11/15/2027 51.22 51.22 06/15/2026 Principal Paydown 58770AAC7 39,069.63 MBART 2023-1 A3 4.51 11/15/2027 3,026.44 3,026.44 06/15/2026 Coupon 87612EBU9 250,000.00 TARGET CORP 4.35 06/15/2028 5,437.50 5,437.50 06/15/2026 Coupon 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 385.00 385.00 06/15/2026 Coupon 91282CHH7 475,000.00 UNITED STATES TREASURY 4.125 06/15/2026 9,796.88 9,796.88 06/15/2026 Final Maturity 91282CHH7 475,000.00 UNITED STATES TREASURY 4.125 06/15/2026 475,000.00 475,000.00 06/15/2026 Coupon 91282CJP7 300,000.00 UNITED STATES TREASURY 4.375 12/15/2026 6,562.50 6,562.50 06/15/2026 Coupon 91282CMB4 700,000.00 UNITED STATES TREASURY 4.0 12/15/2027 14,000.00 14,000.00 06/16/2026 Coupon 362583AD8 62,265.47 GMCAR 2023-2 A3 4.47 02/16/2028 97.54 97.54 06/16/2026 Principal Paydown 362583AD8 62,265.47 GMCAR 2023-2 A3 4.47 02/16/2028 3,900.94 3,900.94 06/16/2026 Coupon 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 348.33 348.33 06/22/2026 Coupon 17305EHA6 265,000.00 CCCIT 2025-A1 A1 4.3 06/21/2030 5,697.50 5,697.50 06/22/2026 Coupon 29379VCJ0 250,000.00 ENTERPRISE PRODUCTS OPERATING LLC 4.3 06/20/2028 5,375.00 5,375.00
06/22/2026 Coupon 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 591.58 591.58 06/22/2026 Coupon 379965AD8 155,000.00 GMALT 2025-3 A3 4.17 08/21/2028 538.63 538.63 06/22/2026 Coupon 43815JAC7 26,859.17 HAROT 2023-1 A3 5.04 04/21/2027 14.48 14.48 06/22/2026 Principal Paydown 43815JAC7 26,859.17 HAROT 2023-1 A3 5.04 04/21/2027 2,784.35 2,784.35 06/22/2026 Coupon 92348KDY6 255,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 958.38 958.38 06/25/2026 Coupon 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 836.00 836.00 06/25/2026 Coupon 3137BVZ82 320,000.00 FHMS K-063 A2 3.43 01/25/2027 914.67 914.67 06/25/2026 Coupon 3137F2LJ3 180,000.00 FHMS K-066 A2 3.117 06/25/2027 462.70 462.70 06/25/2026 Principal Paydown 3137F2LJ3 180,000.00 FHMS K-066 A2 3.117 06/25/2027 274.31 274.31 06/25/2026 Coupon 3137FEBQ2 350,000.00 FHMS K-072 A2 3.444 12/25/2027 1,004.50 1,004.50 06/25/2026 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,435.00 1,435.00 06/25/2026 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,298.13 1,298.13 CONFIDENTIAL | 74
City of Gardena Cons | Account #10647 | As of September 30, 2025 Execution Time: 10/07/2025 02:26:02 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/25/2026 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 06/25/2026 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 06/25/2026 Coupon 3137FJKE8 220,000.00 FHMS K-082 A2 3.92 09/25/2028 718.67 718.67 06/25/2026 Coupon 3137FJKE8 460,000.00 FHMS K-082 A2 3.92 09/25/2028 1,502.67 1,502.67 06/25/2026 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 06/25/2026 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 06/25/2026 Coupon 3137FK4M5 350,000.00 FHMS K-085 A2 4.06 10/25/2028 1,184.17 1,184.17 06/25/2026 Coupon 3137FKUP9 350,000.00 FHMS K-087 A2 3.771 12/25/2028 1,099.88 1,099.88 06/25/2026 Coupon 3137FLN91 350,000.00 FHMS K-091 A2 3.505 03/25/2029 1,022.29 1,022.29 06/25/2026 Coupon 3137FRUT6 350,000.00 FHMS K-106 A2 2.069 01/25/2030 603.46 603.46 06/25/2026 Coupon 3137FTFK8 350,000.00 FHMS K-738 A2 1.545 01/25/2027 450.63 450.63 06/25/2026 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 06/25/2026 Coupon 437076DC3 295,000.00 HOME DEPOT INC 4.75 06/25/2029 7,006.25 7,006.25 06/30/2026 Coupon 91282CEV9 700,000.00 UNITED STATES TREASURY 3.25 06/30/2029 11,375.00 11,375.00 06/30/2026 Coupon 91282CGB1 700,000.00 UNITED STATES TREASURY 3.875 12/31/2029 13,562.50 13,562.50 06/30/2026 Coupon 91282CGC9 500,000.00 UNITED STATES TREASURY 3.875 12/31/2027 9,687.50 9,687.50 06/30/2026 Coupon 91282CME8 700,000.00 UNITED STATES TREASURY 4.25 12/31/2026 14,875.00 14,875.00 06/30/2026 Coupon 91282CNK3 700,000.00 UNITED STATES TREASURY 3.875 06/30/2030 13,562.50 13,562.50 06/30/2026 Coupon 91282CNL1 700,000.00 UNITED STATES TREASURY 3.75 06/30/2027 13,125.00 13,125.00 June 2026 Total 521,473.80 247,259.87 768,733.66
JULY 2026
07/01/2026 Coupon 74464AAC5 215,000.00 PUBLIC STORAGE OPERATING CO 4.375 07/01/2030 4,703.13 4,703.13
07/06/2026 Coupon 61776NVE0 250,000.00 MORGAN STANLEY PRIVATE BANK NA 4.466 07/06/2028 5,582.50 5,582.50
07/06/2026 Coupon 61776NVE0 250,000.00 MORGAN STANLEY PRIVATE BANK NA 4.466 07/06/2028 5,582.50 5,582.50
07/07/2026 Coupon 24422EXZ7 280,000.00 JOHN DEERE CAPITAL CORP 4.65 01/07/2028 6,510.00 6,510.00 07/13/2026 Coupon 459058KT9 250,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.5 07/12/2028 4,375.00 4,375.00
07/15/2026 Coupon 02582JKD1 340,000.00 AMXCA 2023-3 A 5.23 09/15/2026 1,481.83 1,481.83 07/15/2026 Coupon 161571HT4 340,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,462.00 1,462.00 CONFIDENTIAL | 75
City of Gardena Cons | Account #10647 | As of September 30, 2025 Execution Time: 10/07/2025 02:26:02 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/15/2026 Coupon 34532BAG6 170,000.00 FORDO 2025-B A3 3.91 04/15/2030 599.25 599.25 07/15/2026 Coupon 437921AD1 105,000.00 HAROT 252 A3 4.15 10/15/2029 363.13 363.13 07/15/2026 Coupon 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 514.50 514.50 07/15/2026 Coupon 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 325.19 325.19 07/15/2026 Principal Paydown 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 4,992.26 4,992.26 07/15/2026 Coupon 47787CAC7 252,780.76 JDOT 2023-C A3 5.48 05/15/2028 502.86 502.86 07/15/2026 Principal Paydown 47787CAC7 252,780.76 JDOT 2023-C A3 5.48 05/15/2028 15,899.21 15,899.21 07/15/2026 Coupon 47800BAC2 70,252.49 JDOT 2022-C A3 5.09 06/15/2027 22.86 22.86 07/15/2026 Effective Maturity 47800BAC2 70,252.49 JDOT 2022-C A3 5.09 06/15/2027 5,388.89 5,388.89 07/15/2026 Coupon 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 247.34 247.34 07/15/2026 Principal Paydown 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 9,442.97 9,442.97 07/15/2026 Coupon 58770AAC7 39,069.63 MBART 2023-1 A3 4.51 11/15/2027 39.85 39.85 07/15/2026 Principal Paydown 58770AAC7 39,069.63 MBART 2023-1 A3 4.51 11/15/2027 2,969.13 2,969.13 07/15/2026 Coupon 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 385.00 385.00 07/15/2026 Principal Paydown 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 5,010.15 5,010.15 07/15/2026 Coupon 91282CHM6 500,000.00 UNITED STATES TREASURY 4.5 07/15/2026 11,250.00 11,250.00 07/15/2026 Final Maturity 91282CHM6 500,000.00 UNITED STATES TREASURY 4.5 07/15/2026 500,000.00 500,000.00 07/15/2026 Coupon 91282CKZ3 1,000,000.00 UNITED STATES TREASURY 4.375 07/15/2027 21,875.00 21,875.00 07/15/2026 Coupon 91282CNM9 700,000.00 UNITED STATES TREASURY 3.875 07/15/2028 13,562.50 13,562.50 07/15/2026 Coupon 91324PEU2 350,000.00 UNITEDHEALTH GROUP INC 4.25 01/15/2029 7,437.50 7,437.50 07/16/2026 Coupon 362583AD8 62,265.47 GMCAR 2023-2 A3 4.47 02/16/2028 83.01 83.01 07/16/2026 Principal Paydown 362583AD8 62,265.47 GMCAR 2023-2 A3 4.47 02/16/2028 3,827.10 3,827.10 07/16/2026 Coupon 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 348.33 348.33 07/16/2026 Principal Paydown 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 4,080.25 4,080.25 07/17/2026 Coupon 713448FX1 295,000.00 PEPSICO INC 4.5 07/17/2029 6,637.50 6,637.50 07/20/2026 Coupon 025816EJ4 285,000.00 AMERICAN EXPRESS CO 4.351 07/20/2029 6,200.18 6,200.18 07/20/2026 Coupon 025816EJ4 290,000.00 AMERICAN EXPRESS CO 4.351 07/20/2029 6,308.95 6,308.95 07/20/2026 Coupon 06428CAA2 300,000.00 BANK OF AMERICA NA 5.526 08/18/2026 6,907.50 6,907.50 07/20/2026 Effective Maturity 06428CAA2 300,000.00 BANK OF AMERICA NA 5.526 08/18/2026 300,000.00 300,000.00 07/20/2026 Coupon 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 591.58 591.58 07/20/2026 Coupon 379965AD8 155,000.00 GMALT 2025-3 A3 4.17 08/21/2028 538.63 538.63 07/20/2026 Coupon 78016HZT0 150,000.00 ROYAL BANK OF CANADA 4.875 01/19/2027 3,656.25 3,656.25 CONFIDENTIAL | 76
City of Gardena Cons | Account #10647 | As of September 30, 2025 Execution Time: 10/07/2025 02:26:02 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/20/2026 Coupon 92348KDY6 255,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 958.38 958.38 07/21/2026 Coupon 43815JAC7 26,859.17 HAROT 2023-1 A3 5.04 04/21/2027 2.79 2.79 07/21/2026 Effective Maturity 43815JAC7 26,859.17 HAROT 2023-1 A3 5.04 04/21/2027 664.04 664.04 07/23/2026 Coupon 713448GH5 250,000.00 PEPSICO INC 4.3 07/23/2030 5,375.00 5,375.00 07/27/2026 Coupon 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 836.00 836.00 07/27/2026 Coupon 3137BVZ82 320,000.00 FHMS K-063 A2 3.43 01/25/2027 914.67 914.67 07/27/2026 Coupon 3137F2LJ3 180,000.00 FHMS K-066 A2 3.117 06/25/2027 461.99 461.99 07/27/2026 Principal Paydown 3137F2LJ3 180,000.00 FHMS K-066 A2 3.117 06/25/2027 294.42 294.42 07/27/2026 Coupon 3137FEBQ2 350,000.00 FHMS K-072 A2 3.444 12/25/2027 1,004.50 1,004.50 07/27/2026 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,435.00 1,435.00 07/27/2026 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,298.13 1,298.13 07/27/2026 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 07/27/2026 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 07/27/2026 Coupon 3137FJKE8 220,000.00 FHMS K-082 A2 3.92 09/25/2028 718.67 718.67 07/27/2026 Coupon 3137FJKE8 460,000.00 FHMS K-082 A2 3.92 09/25/2028 1,502.67 1,502.67 07/27/2026 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 07/27/2026 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 07/27/2026 Coupon 3137FK4M5 350,000.00 FHMS K-085 A2 4.06 10/25/2028 1,184.17 1,184.17 07/27/2026 Coupon 3137FKUP9 350,000.00 FHMS K-087 A2 3.771 12/25/2028 1,099.88 1,099.88 07/27/2026 Coupon 3137FLN91 350,000.00 FHMS K-091 A2 3.505 03/25/2029 1,022.29 1,022.29 07/27/2026 Coupon 3137FRUT6 350,000.00 FHMS K-106 A2 2.069 01/25/2030 603.46 603.46 07/27/2026 Coupon 3137FTFK8 350,000.00 FHMS K-738 A2 1.545 01/25/2027 450.63 450.63 07/27/2026 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 07/27/2026 Coupon 808513AU9 250,000.00 CHARLES SCHWAB CORP 3.2 01/25/2028 4,000.00 4,000.00 07/29/2026 Coupon 06406RAF4 250,000.00 BANK OF NEW YORK MELLON CORP 3.4 01/29/2028 4,250.00 4,250.00
07/31/2026 Coupon 69371RS80 410,000.00 PACCAR FINANCIAL CORP 4.6 01/31/2029 9,430.00 9,430.00 07/31/2026 Coupon 91282CGH8 700,000.00 UNITED STATES TREASURY 3.5 01/31/2028 12,250.00 12,250.00 07/31/2026 Coupon 91282CJW2 700,000.00 UNITED STATES TREASURY 4.0 01/31/2029 14,000.00 14,000.00 07/31/2026 Coupon 91282CNN7 200,000.00 UNITED STATES TREASURY 3.875 07/31/2030 3,875.00 3,875.00 07/31/2026 Coupon 91282CNN7 700,000.00 UNITED STATES TREASURY 3.875 07/31/2030 13,562.50 13,562.50 07/31/2026 Coupon 91282CNP2 700,000.00 UNITED STATES TREASURY 3.875 07/31/2027 13,562.50 13,562.50 CONFIDENTIAL | 77
City of Gardena Cons | Account #10647 | As of September 30, 2025 Execution Time: 10/07/2025 02:26:02 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount July 2026 Total 852,568.42 215,750.60 1,068,319.03
AUGUST 2026
08/03/2026 Coupon 459058KW2 250,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.625 08/01/2028 5,781.25 5,781.25
08/10/2026 Coupon 009158BH8 250,000.00 AIR PRODUCTS AND CHEMICALS INC 4.6 02/08/2029 5,750.00 5,750.00
08/17/2026 Coupon 02582JKD1 340,000.00 AMXCA 2023-3 A 5.23 09/15/2026 1,481.83 1,481.83 08/17/2026 Coupon 14913UBB5 250,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.1 08/15/2028 5,125.00 5,125.00
08/17/2026 Coupon 161571HT4 340,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,462.00 1,462.00 08/17/2026 Coupon 171239AL0 250,000.00 CHUBB INA HOLDINGS LLC 4.65 08/15/2029 5,812.50 5,812.50 08/17/2026 Coupon 34532BAG6 170,000.00 FORDO 2025-B A3 3.91 04/15/2030 599.25 599.25 08/17/2026 Coupon 362583AD8 62,265.47 GMCAR 2023-2 A3 4.47 02/16/2028 68.75 68.75 08/17/2026 Principal Paydown 362583AD8 62,265.47 GMCAR 2023-2 A3 4.47 02/16/2028 3,722.94 3,722.94 08/17/2026 Coupon 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 333.37 333.37 08/17/2026 Principal Paydown 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 4,933.40 4,933.40 08/17/2026 Coupon 437921AD1 105,000.00 HAROT 252 A3 4.15 10/15/2029 363.13 363.13 08/17/2026 Coupon 438516CJ3 400,000.00 HONEYWELL INTERNATIONAL INC 4.95 02/15/2028 9,900.00 9,900.00
08/17/2026 Coupon 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 514.50 514.50 08/17/2026 Principal Paydown 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 3,994.78 3,994.78 08/17/2026 Coupon 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 305.05 305.05 08/17/2026 Principal Paydown 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 4,853.19 4,853.19 08/17/2026 Coupon 47787CAC7 252,780.76 JDOT 2023-C A3 5.48 05/15/2028 430.26 430.26 08/17/2026 Principal Paydown 47787CAC7 252,780.76 JDOT 2023-C A3 5.48 05/15/2028 11,459.69 11,459.69 08/17/2026 Coupon 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 214.05 214.05 08/17/2026 Principal Paydown 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 9,003.31 9,003.31 08/17/2026 Coupon 58770AAC7 39,069.63 MBART 2023-1 A3 4.51 11/15/2027 28.69 28.69 08/17/2026 Principal Paydown 58770AAC7 39,069.63 MBART 2023-1 A3 4.51 11/15/2027 2,896.17 2,896.17 08/17/2026 Coupon 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 366.63 366.63 08/17/2026 Principal Paydown 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 5,782.31 5,782.31 08/17/2026 Coupon 9128283W8 700,000.00 UNITED STATES TREASURY 2.75 02/15/2028 9,625.00 9,625.00 CONFIDENTIAL | 78
City of Gardena Cons | Account #10647 | As of September 30, 2025 Execution Time: 10/07/2025 02:26:02 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/17/2026 Coupon 912828YB0 150,000.00 UNITED STATES TREASURY 1.625 08/15/2029 1,218.75 1,218.75 08/17/2026 Coupon 91282CLG4 700,000.00 UNITED STATES TREASURY 3.75 08/15/2027 13,125.00 13,125.00 08/17/2026 Coupon 91282CLG4 700,000.00 UNITED STATES TREASURY 3.75 08/15/2027 13,125.00 13,125.00 08/20/2026 Coupon 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 591.58 591.58 08/20/2026 Coupon 379965AD8 155,000.00 GMALT 2025-3 A3 4.17 08/21/2028 538.63 538.63 08/20/2026 Coupon 92348KDY6 255,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 958.38 958.38 08/24/2026 Coupon 17275RBX9 250,000.00 CISCO SYSTEMS INC 4.75 02/24/2030 5,937.50 5,937.50 08/25/2026 Coupon 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 836.00 836.00 08/25/2026 Coupon 3137BVZ82 320,000.00 FHMS K-063 A2 3.43 01/25/2027 914.67 914.67 08/25/2026 Principal Paydown 3137BVZ82 320,000.00 FHMS K-063 A2 3.43 01/25/2027 39,074.70 39,074.70 08/25/2026 Coupon 3137F2LJ3 180,000.00 FHMS K-066 A2 3.117 06/25/2027 461.22 461.22 08/25/2026 Principal Paydown 3137F2LJ3 180,000.00 FHMS K-066 A2 3.117 06/25/2027 276.24 276.24 08/25/2026 Coupon 3137FEBQ2 350,000.00 FHMS K-072 A2 3.444 12/25/2027 1,004.50 1,004.50 08/25/2026 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,435.00 1,435.00 08/25/2026 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,298.13 1,298.13 08/25/2026 Principal Paydown 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 26.31 26.31 08/25/2026 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 08/25/2026 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 08/25/2026 Coupon 3137FJKE8 220,000.00 FHMS K-082 A2 3.92 09/25/2028 718.67 718.67 08/25/2026 Coupon 3137FJKE8 460,000.00 FHMS K-082 A2 3.92 09/25/2028 1,502.67 1,502.67 08/25/2026 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 08/25/2026 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 08/25/2026 Coupon 3137FK4M5 350,000.00 FHMS K-085 A2 4.06 10/25/2028 1,184.17 1,184.17 08/25/2026 Coupon 3137FKUP9 350,000.00 FHMS K-087 A2 3.771 12/25/2028 1,099.88 1,099.88 08/25/2026 Coupon 3137FLN91 350,000.00 FHMS K-091 A2 3.505 03/25/2029 1,022.29 1,022.29 08/25/2026 Coupon 3137FRUT6 350,000.00 FHMS K-106 A2 2.069 01/25/2030 603.46 603.46 08/25/2026 Coupon 3137FTFK8 350,000.00 FHMS K-738 A2 1.545 01/25/2027 450.63 450.63 08/25/2026 Principal Paydown 3137FTFK8 350,000.00 FHMS K-738 A2 1.545 01/25/2027 36,947.99 36,947.99 08/25/2026 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 08/26/2026 Coupon 17275RBQ4 170,000.00 CISCO SYSTEMS INC 4.8 02/26/2027 4,080.00 4,080.00 08/27/2026 Coupon 459058LK7 170,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.0 08/27/2026 3,400.00 3,400.00
CONFIDENTIAL | 79
City of Gardena Cons | Account #10647 | As of September 30, 2025 Execution Time: 10/07/2025 02:26:02 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/27/2026 Final Maturity 459058LK7 170,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.0 08/27/2026 170,000.00 170,000.00
August 2026 Total 292,971.03 107,525.92 400,496.95
Grand Total 219,844,135.08 9,361,155.47 2,239,552.28 11,600,707.74 CONFIDENTIAL | 80
City of Gardena Cons | Account #10647 | As of September 30, 2025 Execution Time: 10/07/2025 02:26:02 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

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

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

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

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

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

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

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

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

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

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

Report No. P-2025-17
1 TO: THE HONORABLE MAYOR AND CITY COUNCIL
SUBJECT: PERSONNEL REPORT

1. Report the appointment of the following individuals:
a. ALEC PEREZ FERNANDEZ, to the position of Bus Operator Schedule 90 ($4,952 – $6,321/month), with the Transportation Department, effective October 6, 2025. b. ALBERTO RABELO, to the position of Right-of-Way Maintenance Worker Schedule 32 ($3,829 – $4,887/month), with the Public Works Department, effective October 7, 2025. c. MAURICIO JIMENEZ, to the position of Right-of-Way Maintenance Worker Schedule 32 ($3,829 – $4,887/month), with the Public Works Department, effective October 12, 2025. d. KRYSTAL PONCE, to the position of Court Liaison 36 ($4,227 – $5,395/month), with the Police Department, effective October 12, 2025.
e. CARLOS MORALES, to the position of Bus Operator Schedule 90 ($4,952 – $6,321/month), with the Transportation Department, effective October 20, 2025. f. BYRON MARSH, to the position of Bus Operator Schedule 90 ($4,952 – $6,321/month), with the Transportation Department, effective October 20, 2025.

2. Report the promotion of the following individuals:
a. MICHAEL SUIT, to the position of Street Maintenance Worker Schedule 35 ($4,124 – $5,264/month), with the Public Works Department, effective October 12, 2025. b. MARIA DE JESUS, to the position of Police Officer, Schedule 201 ($8,149 - $10,400/month), with the Police Department, effective October 15, 2025. c. HAILEY IBARRA, to the position of Police Officer, Schedule 201 ($8,149 - $10,400/month), with the Police Department, effective October 15, 2025. d. DIETRICH JACHE, to the position of Police Officer, Schedule 201 ($8,149 - $10,400/month), with the Police Department, effective October 15, 2025. e. DENICE TINOCO to the position of Police Officer, Schedule 201 ($8,149 - $10,400/month), with the Police Department, effective October 15, 2025.

3. Report the Service Retirement of RAUL ALARCON, Police Sergeant with the Police Department, effective October 15, 2025. Mr. Alarcon provided 25 years of full-time service to the city.

4. Report the Separation of CARLA MCDONALD, Police Records Technician II with the Police Department, effective October 6, 2025. Ms. McDonald provided 15 years of full-time service to the city.

5. Report the Recruitment for the Open/Competitive position of Account Clerk (Administrative Services Department). This recruitment is open until filled.

6. Report the Recruitment for the Open/Competitive position of Human Resources Coordinator (Administrative Services Department). This recruitment is open until filled.

7. Report the Recruitment for the Open/Competitive position of Lifeguard (Recreation and Human Services Department). This is a continuous recruitment.

Report No. P-2025-17
2 8. Report the Recruitment for the Open/Competitive position of Lifeguard/Instructor (Recreation and Human Services Department). This is a continuous recruitment.

9. Report the Recruitment for the Open/Competitive position of Recreation Leader I/II (Recreation and Human Services Department). This is a continuous recruitment.

10. Report the Recruitment for the Open/Competitive position of Payroll/Personnel Technician (Transportation Department). This recruitment is open until filled.

11. Report the Recruitment for the Open/Competitive position of Bus Operator (Transportation Department). This is a continuous recruitment.

12. Report the Recruitment for the Open/Competitive position of On-Demand Transit Dispatcher (Transportation Department). This is a continuous recruitment.

City of Gardena
Gardena City Council
Meeting

AGENDA REPORT

SUMMARY
Agenda Item No. 10E.

Section: CONSENT

CALENDAR
Meeting Date: October 28,
2025
TO: THE HONORABLE MAYOR AND MEMBERS OF THE GARDENA CITY COUNCIL AGENDA TITLE: Acceptance and Notice of Completion for the Annual Pedestrian Safety Improvements FY 2024- 2025 - Sidewalk Trip Hazard Removal Phase, JN 545
COUNCIL ACTION REQUIRED:

Staff Recommendation:
- Accept the work and order the recordation of the Notice of Completion RECOMMENDATION AND STAFF SUMMARY:

Staff respectfully recommends that the City Council accept the work and order the recordation of the Notice of Completion for the Annual Pedestrian Safety Improvements FY 2024-2025 - Sidewalk Trip Hazard Removal Phase, JN 545.

The project removed 1,434 sidewalk trip hazard locations within Zone 3 (Mid-east portion of Gardena). This work consisted of cutting approximately 7,247 L.F. of lifted sidewalk. Trip hazards consist of vertical faces that present the opportunity for the unaware or impaired person to catch their toe. The trip faces removed were between 3/8” and 2-3/4” and feathered back at ADA standards to create a safe walkway. Additionally, this project also reduced the need for removal and replacement of sidewalk which is significantly more costly.

Sufficient funds to complete this project phase were appropriated by the City Council in the FY 2024–2025 Capital Improvement Budget, using Measure M and SB 821 funds. Upon completion, 0% of the approved 10% contingency was utilized, and the remaining savings will be returned to the funding sources.

FISCAL IMPACT/COST:

Source of Funds:

JN 545, CIP Budget
Measure M $400,000.00
SB 821 $61,421.00
Total $461,421.00
Expenditures:

Sidewalk Trip Hazard Removal Phase Construction $142,626.88 0% Contingency $0
Job Cost $2,782.80
Budget for Reconstruction of Uplifted Sidewalk Phase ll $316,011.32 Total $461,421.00
APPROVED:
___________________________
Clint Osorio, City Manager
Attachments
NOC_Concrete Remediation_JN 545.pdf
RECORDING REQUEST BY AND MAIL TO:

Mina Semenza, City Clerk
City of Gardena
1700 W. 162nd Street
Gardena, CA 90247

SPACE ABOVE THIS LINE RESERVED FOR RECORDER'S USE

NOTICE OF COMPLETION
NOTICE IS HEREBY GIVEN, that:

1. The undersigned is the duly authorized representative of the City of Gardena, a Municipal Corporation of the State of California located within the County of Los Angeles in said State at 1700 West 162 Street, Gardena, California 90247.

2. That on the 13th day of May 2025, the City Council of said City entered into contract with Precession Concrete Cutting whose address is 13089 Peyton Drive, #C235 Chino Hills, CA 91709 for the improvement titled Annual Pedestrian Safety Improvements FY 2024-2025 - Sidewalk Trip Hazard Removal Phase, JN 545 in accordance with City of Gardena Plans and Specifications.

3. That all of the work and improvement was located at Zone 3 (Mid-east portion of Gardena) in said City.

The owner of the location is the City of Gardena.

4. That all of the work and improvement contemplated in and under said contract was substantially completed on September 19th, 2025.

5. That the City Council formally accepted this work and improvement on October 28, 2025.

The undersigned, being first duly sworn, states: That he is the duly authorized representative of the City of Gardena, the political subdivision of the State of California which conducted the proceedings for the improvement titled Annual Pedestrian Safety Improvements FY 2024-2025 - Sidewalk Trip Hazard Removal Phase, JN 545 in said City, that he has read the foregoing "Notice of Completion" and knows the facts recited therein are true.

IN WITNESS THEREOF, I have hereunto subscribed my name as the duly authorized representative of said City this day of 2025.

City of Gardena

Jose Espinoza
City of Gardena
Gardena City Council
Meeting

AGENDA REPORT

SUMMARY
Agenda Item No. 11A.

Section: PLANNING &

ENVIRONMENTAL

QUALITY COMMISSION

ACTION SHEET
Meeting Date: October 28,
2025
TO: THE HONORABLE MAYOR AND MEMBERS OF THE GARDENA CITY COUNCIL AGENDA TITLE: October 21, 2025 MEETING, ITEM 6.A
PROJECT DESCRIPTION:

MODIFICATION TO AMEND CONDITIONAL USE PERMIT #6-21; SITE PLAN REVIEW #5-21; ENVIRONMENTAL ASSESSMENT #14-25
The Planning and Environmental Quality Commission reviewed a request to approve a modification to amend Conditional Use Permit (CUP #6-21); Site Plan Review (SPR #5-21); and Environmental Assessment (EA #14-25) to construct a single additional tier and roof to two previously approved six-tier automated parking structures. The height of the two automated parking structures will remain unchanged at 50 feet, per Section 18.40.080.B.5 of the Gardena Municipal Code.

APPLICANT: Lee Johnson, West Realty Group
LOCATION: 13126 S. Western Avenue (APN 6102-006-013)
Commission Action: The Planning Commission adopted Resolution No. PC 16-25, by a vote of 4-0-0 (with one commissioner absent), approving a modification to amend Conditional Use Permit #6-21; Site Plan Review #5-21, and Environmental Assessment #14-25, determined the project exempt from CEQA,and directed staff to file a notice of Exemption.

STAFF RECOMMENDATION:

City Council Action: Receive and file OR Call for Review (by way of two votes from the City Council).

APPROVED:
___________________________
Clint Osorio, City Manager
Attachments
2025_10_21_PCAX1.pdf

PLANNING AND ENVIRONMENTAL QUALITY

COMMISSION
Regular PEQC Meeting Notice and Agenda
Website: www.cityofgardena.org
Tuesday, October 21, 2025, 7:00 PM
Council Chamber at City Hall
1700 W. 162nd Street, Gardena, California
To view the complete Planning and Environmental Quality Commission agenda packet, Click Here

6. PUBLIC HEARING ITEMS

6.A. MODIFICATION TO AMEND CONDITIONAL USE PERMIT #6-21; SITE PLAN REVIEW #5-21; ENVIRONMENTAL ASSESMENT #14-25.

The Planning and Environmental Quality Commission reviewed a request to approve a modification to amend Conditional Use Permit (CUP #6-21); Site Plan Review (SPR #5- 21); and Environmental Assessment (EA #14-25) to construct a single additional tier and roof to two previously approved six-tier automated parking structures. The height of the two automated parking structures will remain unchanged at 50 feet, per Section

18.40.080.B.5 of the Gardena Municipal Code.

APPLICANT: Lee Johnson, West Realty Group
LOCATION: 13126 S. Western Avenue, APN (6102-006-013)
Commission Action: The Planning Commission adopted Resolution No. PC 16-25, by vote of 4-0-0 (with one commissioner absent), approving a modification to amend Conditional Use Permit #6-21 Site Plan Review #5-21, and Environmental Assessment #14-25, determined the project exempt from CEQA, and directed staff to file a Notice of Exemption.

City Council Action: Receive and file OR Call for Review (By way of two votes from the City Council).

City of Gardena
Gardena City Council
Meeting

AGENDA REPORT

SUMMARY
Agenda Item No. 13A.

Section: DEPARTMENTAL

ITEMS - ADMINISTRATIVE

SERVICES
Meeting Date: October 28,
2025
TO: THE HONORABLE MAYOR AND MEMBERS OF THE GARDENA CITY COUNCIL AGENDA TITLE: Approval of the 2025 - 2029 Memorandum of Understanding (MOU) between the City of Gardena and the Gardena Management Employees Organization (GMEO) COUNCIL ACTION REQUIRED:

Staff respectfully recommends City Council approve and adopt the GMEO MOU for the period of July 1, 2025 - June 30, 2029.

RECOMMENDATION AND STAFF SUMMARY:

The Gardena Management Employees Organization (GMEO) is the recognized labor group for 21 current miscellaneous employees, which includes management, non-sworn employees except those specifically designated as confidential or unrepresented.

The City and GMEO commenced labor negotiations in August 2025 for a successor MOU to the contract which expired on June 30, 2025. The City and GMEO conducted various negotiations meetings:

Meeting #1 - August 6, 2025
Meeting #2 - September 9, 2025
Meeting #3 - September 17, 2025
A tentative agreement was reached on September 25, 2025 on a 4-year term, pending City Council approval.

Key highlights of the agreement are as follow:

MOU Term 4 years: July 1, 2025 - June 30, 2029
COLA (Cost of Living
Adjustment)
3%- COLA-Effective First Full Pay Period in July 2025
4%- COLA-Effective First Full Pay Period in July 2026
4%- COLA-Effective First Full Pay Period in July 2027
4%-COLA- Effective First Full Pay Period in July 2028
Longevity Pay
Effective First Full Pay Period in July 2025-Change in the Longevity structure to begin at 10 years of service:

2.5% @ 10 years of service

5.0% @ 20 years of service

7.5% @ 25 years of service
Vacation Accruals
Effective First Full Pay Period in July 2025-Increase vacation accruals for employees at 20, 25, and 30-years of service, to match 15-year level accrual @ 18.25 hours/month:

Implement a maximum accrual cap @ 550 hours in March 2026. Option for members who are over the cap to cashout hours over 400.

Wellness Stipend Effective in July 2025-Increase by $250/annually for a new annual amount of $750.

Expand use to include recreational/leisure activities used for member well-being.

Uniform Allowance Effective in July 2025-Increase of $150 annually, for a new amount of $600/year.

Implement a Transit Operations Supervisor Uniform Policy Car Allowance Effective in July 2025-Increase of $50/month, for a new amount of $350/monthly FISCAL IMPACT/COST:

Amounts below have been included in the Adopted Budget for Fiscal Year 2025-2026, and will be included in future adopted budgets.

Fund Types
Fiscal Year2025-26Fiscal Year2026-27Fiscal Year2027-28Fiscal Year2028-29 Estimated Total** Enterprise - GTrans $240,939 $362,266 $552,274 $747,156 $1,902,636 General Fund $141,572 $273,281 $406,356 $558,565 $1,379,773 Other Funds* $81,770 $42,364 $66,350 $93,039 $283,524
Estimated Total $464,281 $677,911 $1,024,980 $1,398,760 $3,565,932 *Other Funds; Include Sewer, Accrued Benefit Liability Stabilization, Measure R, Prop C and Gas Tax Funds ** Includes all current GMEO employees and unrepresented and confidential employees who follow GMEO MOU APPROVED:
___________________________
Clint Osorio, City Manager
Attachments
GMEO_Memorandum of Understanding_(MOU)_2025-2029.pdf
Classification and Compensation Schedule - Adopt. Oct 28 25 - Eff Jul 6 25.pdf

GARDENA

MANAGEMENT

EMPLOYEES

ORGANIZATION

MEMORANDUM OF UNDERSTANDING
JULY 1, 2025 – JUNE 30, 2029
Docusign Envelope ID: 63AB6454-3EB0-4095-8F47-D10BB634A898

MEMORANDUM OF UNDERSTANDING BETWEEN THE GARDENA

MANAGEMENT EMPLOYEES ORGANIZATION (GMEO),

A RECOGNIZED EMPLOYEE ORGANIZATION,

AND THE CITY OF GARDENA,
FOR THE PERIOD JULY 1, 2025 – JUNE 30, 2029
PREAMBLE.......................................................................................................................... 1 ARTICLE I. CLASSIFICATION PLAN......................................................................... 2 SECTION 1. CLASSIFICATION PLAN CHANGES................................................ 2 SECTION 2. NEW APPOINTMENTS..................................................................... 2 SECTION 3. PROMOTIONS................................................................................... 3 SECTION 4. DEMOTIONS..................................................................................... 3 SECTION 5. RECLASSIFICATION........................................................................ 3 ARTICLE II. COMPENSATION................................................................................... 4 SECTION 1. SALARY............................................................................................ 4 A. BASIC SIX-STEP SALARY SCHEDULE............................................................ 4 B. SALARY SURVEY.............................................................................................. 4 C. EQUITY ADJUSTMENT...................................................................................... 4 D. ADVANCEMENT IN SALARY............................................................................. 5 E. SPECIAL STEP ADVANCEMENT...................................................................... 5 F. LONGEVITY STEPS........................................................................................... 6 SECTION 2. METHOD OF COMPENSATION....................................................... 6 A. PAYMENT SCHEDULE...................................................................................... 6 B. SPECIAL PAYS.................................................................................................. 6 SECTION 3. ACTING TIME COMPENSATION..................................................... 6 SECTION 4. MANAGEMENT COMPENSATION................................................... 7 A. OVERTIME......................................................................................................... 7 B. MANAGEMENT LEAVE...................................................................................... 7 C. MONTHLY CAR ALLOWANCE AND MILEAGE ALLOWANCE......................... 7 D. UNIFORM ALLOWANCE.................................................................................... 8 E. SHOE ALLOWANCE………………………………………………………………… 8
ARTICLE III. WORK SCHEDULES.................................................................................... 8 SECTION 1. REGULAR SCHEDULES.................................................................. 8 A. 9/80 WORK SCHEDULES.................................................................................. 8 B. ALTERNATIVE WORK SCHEDULES................................................................ 8 Docusign Envelope ID: 63AB6454-3EB0-4095-8F47-D10BB634A898 SECTION 2. CITY HALL HOURS OF OPERATION.............................................. 8 A. CITY DETERMINATION OF HOURS OF OPERATION..................................... 8 B. FLOATING-DAY COMPENSATION CREDIT (FC)............................................. 9 ARTICLE IV. SUPPLEMENTAL BENEFITS....................................................................... 9 SECTION 1. EDUCATIONAL REIMBURSEMENT................................................ 9 SECTION 2. PROFESSIONAL DEVELOPMENT.................................................. 10 SECTION 3. RETIREMENT.................................................................................... 10 A. CALPERS CONTRACT...................................................................................... 10 B. THE PUBLIC EMPLOYEE PENSION REFORM ACT (PEPRA)......................... 10 C. CLASSIC CALPERS MEMBERS........................................................................ 11 D. PEPRA CALPERS MEMBERS........................................................................... 11 E. AB 1222 PEPRA EXEMPTION FOR TRANSIT EMPLOYEES........................... 11 SECTION 4. HEALTH INSURANCE...................................................................... 12 A. COMPREHENSIVE HEALTH PLAN................................................................... 12 B. TRUST ACCOUNT............................................................................................. 12 C. COST OF HEALTH INSURANCE (RATE).......................................................... 12 D. POST-RETIREMENT HEALTH INSURANCE COVERAGE............................... 12 E. MEDICARE......................................................................................................... 14 F. COBRA............................................................................................................... 14 G. INDUSTRIAL DISABILITY.................................................................................. 14 SECTION 5. WELLNESS STIPEND....................................................................... 15 SECTION 6. LIFE INSURANCE............................................................................. 15 SECTION 7. STATE DISABILITY INSURANCE (SDI)........................................... 15 SECTION 8. WORKERS’ COMPENSATION......................................................... 15 SECTION 9. EMPLOYEE SICK LEAVE................................................................. 16 A. SICK LEAVE EARNED....................................................................................... 16 B. SICK LEAVE USED............................................................................................ 16 C. CONVERSION OF SICK LEAVE......................................................................... 16 D. CONVERSION OF SICK LEAVE AT TIME OF SEPARATION FROM CITY SERVICE.... 16 SECTION 10. FAMILY LEAVE BENEFITS.................................................................... 17 A. FAMILY SICK LEAVE......................................................................................... 17 B. FAMILY MEDICAL LEAVE ACT (FMLA) ANDCALIFORNIA FAMILY RIGHTS ACT (CFRA).. 17 C. MATERNITY AND PATERNITY LEAVE............................................................. 17 D. BEREAVEMENT LEAVE (DEATH-IN-FAMILY).................................................. 18 SECTION 11. HOLIDAYS......................................................................................... 18 Docusign Envelope ID: 63AB6454-3EB0-4095-8F47-D10BB634A898 A. CITY HOLIDAYS................................................................................................. 18 B. SATURDAY/SUNDAY HOLIDAYS..................................................................... 19 C. ADJUSTED HOLIDAY HOURS/ FLOATING-DAY COMPENSATION CREDIT (FC)..... 19 D. FLOATING HOLIDAY (FH)................................................................................. 19 SECTION 12. VACATION......................................................................................... 19 A. VACATION EARNED.......................................................................................... 19 B. VACATION ACCRUALS..................................................................................... 20 C. VACATION BUY-BACK...................................................................................... 21 SECTION 13. BILINGUAL BONUS PAY.................................................................. 21 SECTION 14. PER DIEM.......................................................................................... 21 SECTION 15. JURY DUTY...................................................................................... 22 ARTICLE V. GRIEVANCE PROCEDURE AND FACT-FINDING...................................... 22 SECTION 1. DEFINITIONS.................................................................................... 22 SECTION 2. PROCEDURES................................................................................. 22 A. EMPLOYEE RESPONSIBILITY.......................................................................... 22 B. INVESTIGATION AND FACT-FINDING............................................................. 22 C. SUBMISSION OF COMPLAINT TO HUMAN RESOURCES OFFICER............. 23 D. SUBMISSION OF COMPLAINT TO AN ARBITRATOR..................................... 23 E. SUBMISSION OF COMPLAINT TO THE CITY COUNCIL................................. 23 ARTICLE VI. MISCELLANEOUS...................................................................................... 24 SECTION 1. DUES DEDUCTION.......................................................................... 24 SECTION 2. NEW EMPLOYEE ORIENTATION……………………………………. 24
SECTION 3. EMPLOYEE RELATIONS AND TIME-OFF FOR AGENCY BUSINESS...... 24 SECTION 4. CITY RIGHTS.................................................................................... 25 SECTION 5. NONDISCRIMINATION, EQUAL OPPORTUNITY, AFFIRMATIVE ACTION... 25 SECTION 6. CONFLICT OF MOU AND RESOLUTION........................................ 25 SECTION 7. BINDING UPON SUCCESSORS...................................................... 25 SECTION 8. TERM OF AGREEMENT AND REOPENERS.................................. 25 SECTION 9. OTHER ITEMS.................................................................................. 26 ARTICLE VII. IMPLEMENTATION....................................................................................... 26 SECTION 1. ADOPTION OF RESOLUTION............................................................ 26 SECTION 2. AMENDMENTS TO MOU................................................................... 26 SIGNATURES...................................................................................................................... 27 Docusign Envelope ID: 63AB6454-3EB0-4095-8F47-D10BB634A898 EXHIBITS............................................................................................................................. “A” CLASSIFICATION AND COMPENSATION PLAN
– as of July 2025......................................................................................... “B” LAYOFF LANGUAGE AND RECALL PROCEDURES…………………………
“C” TRANSIT OPERATIONS SUPERVISOR UNIFORM POLICY……………….. “D” WELLNESS STIPEND POLICY………………………………………………….
“E” TRAVEL POLICY…………………………………………………………………..

Docusign Envelope ID: 63AB6454-3EB0-4095-8F47-D10BB634A898

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Gardena City CouncilOctober 28, 2025

Gardena City Council
October 28, 2025