GARDENA CITY
COUNCIL
Regular Meeting Notice and Agenda
Council Chamber at City Hall
1700 West 162nd Street, Gardena, California
Website: www.cityofgardena.org
Tuesday, March 10, 2026
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
IVY TSAI, 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. Written public comments will be provided to the City Council and will be part of the record but will not be read aloud.
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
Junipero Serra High School
Alexis Gonzalez and Dwayne Fuqua
5. INVOCATION
Calvary LIFE
Pastor Dwight Dudley
6. PRESENTATIONS
6.A. Certificate of Recognition to Micaela Bryant in appreciation of her service to the community as a Tenant Representative Member of the Rent Mediation Board
6.B. Certificate of Recognition to Naresh Solanki for his service to the community as a member of the Gardena Economic Business Advisory Commission
6.C. Gardena Events Video Presentation
7. PROCLAMATIONS
8. APPOINTMENTS
Council Appointments to Commissions, Committees, Councils and Boards (Appointees to be Ratified and Sworn In)
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.
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 of Minutes - Regular Meeting of the City Council, February 10, 2026 CONTACT: CITY CLERK
10.C. Approval of Warrants/Payroll Register, February 24, 2026 CONTACT: ADMINISTRATIVE SERVICES
10.D. Approval of Warrants/Payroll Register, March 10, 2026 CONTACT: ADMINISTRATIVE SERVICES
10.E. Monthly Investment Report, December 2025
CONTACT: ADMINISTRATIVE SERVICES
10.F. Monthly Investment Report, January 2026
CONTACT: ADMINISTRATIVE SERVICES
10.G. Personnel Report P-2026-4 03-10-26
CONTACT: ADMINISTRATIVE SERVICES
10.H. Approve Amendment No. 1 to Agreement between the Los Angeles County Metropolitan Transportation Authority and the City of Gardena for GTrans Solar Energy Generation / Bus Fueling Infrastructure Project
CONTACT: TRANSPORTATION
11. PLANNING & ENVIRONMENTAL QUALITY COMMISSION ACTION SHEET
11.A. MARCH 3, 2026 MEETING - Cancelled
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.
12.A. PUBLIC COMMENTS
13. DEPARTMENTAL ITEMS - ADMINISTRATIVE SERVICES
13.A. RESOLUTION NO. 6717, Establishing the Multiple Employer Other Post-Employment Benefits (OPEB) 115/Pension Trust Administered by Shuster Advisory Group, LLC; Authorize the City Manager to Execute all Required Agreements and Documents; Approve the Transfer of the Current Balance in the City's California Employers' Retiree Benefit Trust (CERBT); and Authorize the Transfer of $550,000 in Contributions Included in the Adopted Budget for Fiscal Year 2025-2026 to the Trust
Staff Recommendation:
- Adopt Resolution No. 6717;
- Authorize the City Manager to execute all required agreements and documents; - Approve the transfer of the current balance in the City's CERBT account; and - Authorize the Transfer of $550,000 in Contributions included in the Adopted Budget for Fiscal Year 2025-2026
13.B. RESOLUTION NO. 6731, (1) Establishing the Police Managers Unit and (2) Certifying the Gardena Police Managers Association ("GPMA") as the Exclusively Recognized Employee Organization to Represent the Police Managers Unit
Staff Recommendation: Adopt Resolution No. 6731
14. DEPARTMENTAL ITEMS - COMMUNITY DEVELOPMENT
14.A. PUBLIC HEARING: SECOND READING AND ADOPTION OF ORDINANCE NO. 1888, An Ordinance of the City of Gardena, California, Adopting By Reference the 2025 Edition of the California Building Standards Code (California Code of Regulations, Title 24), Except for the Fire Code, And Making Amendments thereto; Adoption of the 2024 International Property Maintenance Code; and Finding the Action Exempt from the California Environmental Quality Act (CEQA) Pursuant to the Common Sense Exemption of CEQA Guidelines Section 15061(B)(3) and RESOLUTION NO. 6729 - A Resolution of the City of Gardena, California, Setting Forth Findings for Required Amendments to the 2025 California State Building Code Relative to Local Climatic, Topographic and Geologic Conditions
Staff Recommendation:
- Conduct public hearing and receive public testimony;
- Allow three (3) minutes for each speaker;
- Adopt Ordinance No. 1888; and
- Adopt Resolution No. 6729
14.B. PUBLIC HEARING: RESOLUTION NO. 6730 - Approving an amendment to modify Conditional Use Permit (CUP) #9-04 to allow the sales of beer, wine, and distilled spirits for off-site consumption and on-site instructional tastings located in an existing retail store in the General Commercial (C-3) zone per Section 18.32.030.B. of the Gardena Municipal Code located at 2169 West Redondo Beach Boulevard (4063-014-020).
Staff Recommendation:
-Conduct public hearing and receive public testimony;
-Allow three (3) minutes for each speaker; and
-Allow the applicant to respond
Staff recommendation for motion:
- Adopt Resolution No. 6730, approving an amendment to modify Conditional Use Permit #9-04 - Find the Project exempt under CEQA Guidelines Section 153101 (Class 1 - Existing Facility); and - Direct staff to file a Notice of Exemption.
15. DEPARTMENTAL ITEMS - ELECTED & CITY MANAGER'S OFFICES
15.A. Approval of One-Year Agreement with Townsend Public Affairs, Inc., for Legislative Advocacy and Grant Funding Services in the Amount of $87,000
Staff Recommendation: Approve Agreement
16. DEPARTMENTAL ITEMS - POLICE
17. DEPARTMENTAL ITEMS - PUBLIC WORKS
17.A. Award Construction Contract for the Annual Sewer Improvements FY 2024/2025 and 2025/2026 Project, JN 546/555, to Southwest Pipeline and Trenchless Corp. in the amount of $3,116,092, and Construction Management and Inspection Services to Cannon in the amount of $230,702.
Additionally, approve the Project Plans and Specifications, Budget Appropriation, Project Contingency of $320,000 (10%), and Declare California Environmental Quality Act (CEQA) Exemption Staff Recommendations:
- Approve Construction Contract
- Approve the Project Plans & Specifications
- Approve Budget Appropriation and Project Contingency
- Approve Construction Management and Inspection Services - Declare CEQA Exemption
17.B. Award Construction Contract for the Gardena Boulevard Decorative Street Lighting Project, JN 506, String Lighting Phase to Oppenheimer National, in the amount of $108,108. Additionally, Approve the Project Plans & Specifications, Project Contingency of $32,500 (30%), Approve a Budget Appropriation of $130,636 (Lighting District Funds) and declare California Environmental Quality Act (CEQA} Exemption
Staff Recommendations:
- Approve Construction Contract
- Approve Project Plans and specifications
- Approve Project Contingency
- Approve Budget Appropriation
- Declare CEQA Exemption
17.C. Award Construction Contract for the Northbound Crenshaw Boulevard Improvements Project, JN 988, from Rosecrans Avenue to 129th Place, to Dash Construction Company Inc. in the amount of $494,548.50. Additionally, award Construction Management and Inspection Services to Cannon, in the amount of $100,844, and the Geotechnical Engineering and Soil Testing Consultant Services to Terracon Consultants Inc. in the amount of $6,061. Approve the Project Plans & Specifications, Project Contingency of $75,000 (15%), and declare California Environmental Quality Act (CEQA) Exemption
Staff Recommendations:
- Award Construction Contract
- Award Construction Management & Inspection (CMI) and Geotechnical Soil Testing Services - Approve Project Plans and specifications
- Approve Project Contingency
- Declare CEQA Exemption
18. DEPARTMENTAL ITEMS - RECREATION & HUMAN SERVICES
19. DEPARTMENTAL ITEMS - TRANSPORTATION
19.A. Approve Purchase and Installation of Flooring for the GTrans Building at a Cost of $205,572 and a Project Total of $226,129
Staff Recommendation: Approve Purchase
19.B. Approve Purchase of Two (2) Electric Double Deck Buses from Alexander Dennis at a Cost of $4,594,307 and a Project Total of $5,742,883
Staff Recommendation: Approve Purchase
20. COUNCIL ITEMS
21. COUNCIL DIRECTIVES
22. CITY MANAGER REMARKS RE: DIRECTIVES / COUNCIL ITEMS
23. COUNCIL REMARKS
1. MAYOR PRO TEM HENDERSON
2. COUNCIL MEMBER TANAKA
3. COUNCIL MEMBER LOVE
4. MAYOR CERDA
5. COUNCIL MEMBER FRANCIS
24. ANNOUNCEMENT(S)
25. REMEMBERANCES
Mr. Jerry L. Oliver; 59 years of age. Beloved husband of Tamara "Tammy" Kemp, Children’s Program Dance, Cheer, and Modeling Director at the On Your Toes Dance Studio here in Gardena.
26. ADJOURNMENT
The Gardena City Council will adjourn to the Closed Session portion of the City Council Meeting at 7:00pm followed by the Regular City Council Meeting at 7:30pm on Tuesday, March 24, 2026.
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: March 6, 2026
MINUTES
Regular Meeting Notice
Gardena City Council
Tuesday, February 10, 2026
The Regular Meeting Notice and Agenda of the Gardena City Council of the City of Gardena, California was called to order at 7:42 p.m. on February 10, 2026, in the Council Chamber at City Hall 1700 West 162nd Street, Gardena, California, Mayor Tasha Cerda presiding.
1. ROLL CALL
Present: Mayor Tasha Cerda; Mayor Pro Tem Mark E. Henderson; Council Member Rodney G. Tanaka; Council Member Paulette C. Francis; and Council Member Wanda Love. Other City Officials and Employees present: City Manager Clint Osorio; City Attorney Carmen Vasquez; City Clerk Mina Semenza; and Deputy City Clerk Becky Romero. City Treasurer Guy Mato was not present.
2. PUBLIC COMMENT ON CLOSED SESSION
3. CLOSED SESSION
There was no Closed Session.
RETURN FROM CLOSED SESSION ROLL CALL
CITY ATTORNEY REPORT OUT OF CLOSED SESSION
4. PLEDGE OF ALLEGIANCE
Daisy Ramos and Benjamin Gallegos, both in the 5th grade attend Purche Elementary School. Daisy participates in a lot of school programs, including cheer. She is a part of the Orchestra where she plays the trumpet. Daisy enjoys playing volleyball, camping, and going to the beach. Benjamin enjoys going to school. He plays football with the City of Gardena at Rowley Park. He is also an aspiring artist who specializes in drawing anime.
5. INVOCATION
Pastor Kevin Moore, of Restoration Church, led the Invocation.
6. PRESENTATIONS
6.A. Certificate of Recognition to Gene Hale for his Service to the Community as a Member of the Gardena Economic Business Advisory Commission-To be accepted by Gene Hale Mayor Pro Tem Henderson spoke regarding Mr. Hale's achievements. Mr. Hale accepted his Certificate of Recognition and appropriate photos were taken.
6.B. Certificate of Recognition to the Members of the City of Gardena Police Explorer Post #142 for their successes at the 28th Annual Chandler Tactical Explorer Competition held in Chandler, Arizona-To be accepted by the Members of the City of Gardena Police Explorers Post #142 Chief Todd Fox introduced Explorer Post #142 and spoke about all their accomplishments at the event; the Certificate of Recognition was accepted by all members of the City of Gardena Police Explorer Post #142 and appropriate photos were taken; Sergeant Tyler Nash spoke about all their hard work and thanked the Council for their continuous support and thanked Chief Fox and all his advisors for their support.
6.C. Gardena Events Video Presentation
The video presentation highlighted the Recreation and Human Services Department's current and future events.
7. PROCLAMATIONS
7.A. "BLACK HISTORY MONTH" February 2026 - To be Proclaimed Only Was proclaimed by Mayor Cerda.
8. APPOINTMENTS
8.A. Gardena Youth Commission - Ryan Henderson (Appointed by Mayor Pro Tem Henderson) When Mayor Cerda asked if any member of the Council had anyone to appoint, Mayor Pro Tem Henderson stated he wanted to appoint Ryan Henderson to the Youth Commission.
It was moved by Mayor Pro Tem Henderson, and seconded by Council Member Tanaka to Approve the Appointment of Ryan Henderson to the Youth Commission. The motion passed by a vote of 5-0 (Henderson, Tanaka, Francis, Love, and Cerda).
Ms. Henderson then accepted her Certificate, thanked the Council for the appointment and appropriate photos were taken. City Clerk Semenza administered the Oath of Office.
9. PUBLIC COMMENT ON CONSENT CALENDAR
There were no public comments.
10. CONSENT CALENDAR
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 of Minutes - Regular Meeting of the City Council, January 27, 2026 CONTACT: CITY CLERK
10.C. Approval of Warrants/Payroll Register, February 10, 2026 CONTACT: ADMINISTRATIVE SERVICES
10.D. Personnel Report P-2026-3 02-10-26
CONTACT: ADMINISTRATIVE SERVICES
10.E. SECOND READING AND ADOPTION OF ORDINANCE NO. 1887, An Ordinance of the City Council of the City of Gardena, California, Adding a New Chapter 15.36 (Electric Vehicle Charging Stations) to the City of Gardena Municipal Code Pursuant to State Law
CONTACT: COMMUNITY DEVELOPMENT
** Item was Removed from Consent
The item was pulled by Council Member Francis.
Questions and comments were made by Council Member Francis and Mayor Cerda. Assistant Community Development Director Burns, and City Attorney Vasquez answered all questions.
A motion was made by Council Member Love and was seconded by Council Member Francis to Adopt Ordinance No. 1887. The motion passed 5-0 (Yea: Love, Francis, Cerda, Henderson, and Tanaka).
10.F. Approval of the Fifth Amended and Restated Joint Powers Agreement for the South Bay Cities Council of Governments
CONTACT: CITY MANAGER
10.G. SECOND READING AND ADOPTION OF ORDINANCE NO. 1886, An ordinance of the People and City Council of the City of Gardena Adding Chapter 3.46 to the Municipal Code to Impose a Transactions and Use Tax to be Administered by the California Department of Tax and Fee Administration CONTACT: CITY MANAGER
** 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 Council Member Love to Adopt Ordinance No. 1886. The motion passed 5-0 (Yea: Francis, Love, Cerda, Henderson and Tanaka).
10.H. Adopt Resolution No. 6722, Artesia Boulevard Landscaping Assessment District Renewal for the Fiscal Year Commencing July 1, 2026, and Ending June 30, 2027
CONTACT: PUBLIC WORKS
10.I. Adopt Resolution No. 6723, Consolidated Street Lighting District Renewal for the Fiscal Year Commencing July 1, 2026, and Ending June 30, 2027
CONTACT: PUBLIC WORKS
10.J. Approval of Amendment 1 to MOU with South Bay Cities Council of Governments CONTACT: RECREATION AND HUMAN SERVICES
10.K. Approve City of Gardena's GTrans FY2026-2028 Short Range Transit Plan CONTACT: TRANSPORTATION
It was moved by Mayor Pro Tem Henderson and seconded by Council Member Tanaka to Approve the Consent Calendar items with the exception of 10.E. and 10.G. The motion passed by a vote of 5-0 (Yea: Henderson, Tanaka, Cerda Francis and Love).
11. PLANNING & ENVIRONMENTAL QUALITY COMMISSION ACTION SHEET
11.A. FEBRUARY 3, 2026 MEETING - Cancelled
12. ORAL COMMUNICATIONS (LIMITED TO A 30-MINUTES PERIOD)
12.A. PUBLIC COMMENT
Mayor Cerda asked City Clerk Semenza if any public comments had been received. City Clerk Semenza stated that we received two (2) Public Comments which have been added to the agenda packet, distributed to Council, and made part of the record.
1) Andrea Simental, Library Manager of the Gardena Mayme Dear Library; came to give updates on both the Gardena Mayme Dear and Masao. W. Sato Libraries; and
2) Gizelle Zaragoza, came to give information on the UCLA South LA CPR Initiative.
13. DEPARTMENTAL ITEMS - ADMINISTRATIVE SERVICES
13.A. Ratify Administrative Approval of Proposals from VectorUSA and AMS.NET, LLC dba MGT Impact Solutions for Fiber Connectivity, Network Infrastructure, and Audio Visual for the Gardena Community Aquatic and Senior Center in the Amount of $602,795 and a Project Total of $693,214 Staff Recommendation: Ratify Approval of Proposals
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 Mayor Pro Tem Henderson and seconded by Council Member Francis to Ratify Approval of Proposals. The motion passed by a vote of 5-0 (Yea: Henderson, Francis, Cerda, Tanaka and Love).
13.B. RESOLUTION NO. 6728 Adopting Amended Pay Schedules for Specified Directors and Department Heads Staff Recommendation: Approve Resolution No. 6728 Adopting Amended Pay Schedules for Specified Directors and Department Heads
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 Council Member Tanaka and seconded by Mayor Pro Tem Henderson to Approve Resolution No. 6728 Adopting Amended Pay Schedules for Specified Directors and Department Heads. The motion passed by a vote of 5-0 (Yea: Tanaka, Henderson, Cerda, Francis and Love).
14. DEPARTMENTAL ITEMS - COMMUNITY DEVELOPMENT
14.A. INTRODUCTION OF ORDINANCE NO. 1888, An Ordinance Of The City Of Gardena, California, Adopting By Reference the 2025 Edition of the California Building Standards Code (California Code of Regulations, Title 24), Except for the Fire Code, And Making Amendments thereto; Adoption of the 2024 International Property Maintenance Code; and Finding the Action Exempt from the California Environmental Quality Act (CEQA) Pursuant to the Common Sense Exemption of CEQA Guidelines Section 15061(B)(3) 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 seconded by Council Member Love to Introduce Ordinance No. 1888 and Set a Public Hearing Date on the Adoption for the March 10, 2026, City Council Meeting. The motion passed by a vote of 5-0 (Yea: Francis, Love, Cerda, Henderson and Tanaka). Council Member Francis introduced Ordinance No. 1888.
15. DEPARTMENTAL ITEMS - ELECTED & CITY MANAGER'S OFFICES There were no Items.
16. DEPARTMENTAL ITEMS - POLICE
There were no Items.
17. DEPARTMENTAL ITEMS - PUBLIC WORKS
17.A. Declare a California Environmental Quality Act (CEQA) Exemption for the Mas Fukai Park Improvements Project (JN 820), and approve a Contract Change Order in the amount of $90,214 to the Professional Services Agreement with David Volz Design Landscape Architects, Inc.
Staff Recommendation:
-Declare the Project CEQA Exemption
-Approve Professional Services Contract Change Order (CCO) 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 Love and Francis. City Manager Osorio, Public Works Director Allan Rigg and Assistant Public Works Director Kevin Kwak answered all questions.
A motion was made by Council Member Love and seconded by Mayor Pro Tem Henderson to Declare a California Environmental Quality Act (CEQA) Exemption for the Mas Fukai Park Improvements Project (JN 820)m and Approve a Contract Change Order in the Amount of $90,214 to the Professional Services Agreement with David Volz Deisgn Landscape Architects, Inc. The motion passed by a vote of 5-0 (Yea: Love, Henderson, Cerda, Tanaka and Francis).
18. DEPARTMENTAL ITEMS - RECREATION & HUMAN SERVICES
There were no Items.
19. DEPARTMENTAL ITEMS - TRANSPORTATION
There were no Items.
20. COUNCIL ITEMS
20.A. Discuss and Consider The City of Gardena Rules and Procedures Handbook for Newly Elected Officials Staff Recommendation: Discuss and Consider Adoption of the City of Gardena Rules and Procedures Handbook for Newly Elected Officials
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.
Comments were made by Council Member Love.
A motion was made by Council Member Francis and seconded by Council Member Love to Discuss and Consider Adoption of the City of Gardena Rules and Procedures Handbook for Newly Elected Officials. The motion passed by a vote of 5-0 (Yea: Francis, Love, Cerda, Henderson and Tanaka).
21. COUNCIL DIRECTIVES
Council Member Francis
Subject: To get a memo from staff that will fully explain the timing and process of all projects in development.
Purpose – To encourage reasonable development and completion of a project once it’s approved.
Reason – To make sure projects we approve begin by “a date certain.” Benefit – To encourage projects be started and completed within a reasonable timeline.
Mayor Cerda seconded it.
22. CITY MANAGER REMARKS RE: DIRECTIVES / COUNCIL ITEMS City Manager Osorio stated that he did not have any updates to any of the directives, but wanted to announce that Stephany Santin, Director of Recreation and Human Services, has resigned from her position; he has asked Nikki Sweeney to be Acting Director in the interim.
23. COUNCIL REMARKS
1) COUNCIL MEMBER TANAKA – On a sad note, he’s sorry to lose the Director of Recreation and Human Services, Stephany Santin. He wished her well in her future endeavors. He knows Nikki will do a great job as acting Director. He stated enjoy celebrating Black History Month. He thanked Gizelle for showing up tonight. CPR is important. He hopes people sign up for that event. Since the last meeting, he attended a major Elks event where the California-Hawaii president and his first lady came here for dinner. He attended the COG Transportation Committee meeting, and the COG Steering Committee meeting. They are working on scheduling a meet and greet with some of the senators, assembly members, and congresspeople.
2) COUNCIl MEMBER LOVE – Since the last Council Meeting, she attended Congresswoman Waters' Town Hall meeting and the county's toxic waste collection. She announced her town hall meeting with Council Member Francis will be February 28th at 16921 S. Western Ave. They welcome everyone, and they encourage everyone to come out and get involved. 3) COUNCIL MEMBER FRANCIS – Since the last meeting, she attended Congresswoman Maxine Waters' Town Hall meeting. There were a lot of great questions and some confusion, which is why Council Member Love and her are having this town hall meeting. She hopes you all can come out and attend and ask your questions. She thanked Daisy and Benjamin from Purche Avenue for leading the Pledge of Allegiance. She thanked Gene Hale for his service to our community for serving on the Gardena Economic Business Advisory Commission. She congratulated our Gardena Police Explorers Post 142 for their efforts and for the win. She also congratulated Nikki for stepping up as the Acting Director for the Recreation and Human Services Department. She wants to be clear and let everyone know that Dr. Martin Luther King's holiday is in January and Black History Month is in February. Lastly, she thanked Ms. Simental for announcing the activities going on in the library. As a teacher, she encourages everyone to read and visit the library. 4) MAYOR CERDA – Since the last Council Meeting, she attended her LA County Sanitation personnel meeting; the City of Gardena’s employee mixer; the Environmental Charter Middle School, as Council Member Francis and she sat on a panel, where the question was asked what young people could do to be more involved? There were representatives there from the City of LA, from Gardena, our Police Officers, Code Enforcement, Homeless Coordinator, and Dave Matthews team. They were informed about the Gardena Direct app, so we encouraged them all to download the Gardena Direct app and then had the great idea to have a challenge for the kids. Any young people from February 14th through March 13th, who submit the most Gardena Direct items from the ECMS-Gardena school, will win two Disneyland tickets as well as a $50 gift card to a place of their choice. And then she was challenged by Mr. Dave Matthews on the LA side to do the same thing. So, the kids have an opportunity to participate in two challenges, one on the Gardena side and one on the LA side, by downloading the My LA 311 app. She attended her monthly Town Hall with the Chief of Police at the Toss up restaurant. She is having another Town Hall meeting with the Chief at Matthews Homestyle Restaurant on Thursday, February 26th. She attended Congresswoman Maxine Waters' Town Hall; a funeral of one of our residents, Ms. Dorothy Dawson. She attended the installation banquet for the consolidated board of realtors. She attended the LAUSD round table; the Too Toxic to Trash event, she gave kudos to the Public Work's staff; and Challenge Athletes with one of the business owners here in Gardena.
An upcoming event is a stamp unveiling by the New Earth Christian Church, which hosted the Black Heritage stamp unveiling at Rowley Park, Sunday, February 15th. It begins at 2 PM. She would like everyone to enjoy Black History Month as well.
5) MAYOR PRO TEM HENDERSON – Happy Black History Month. He congratulated the Explorers and Ms. Ryan Henderson. He attended his SCAG meeting. He had two points of pride, one at Congresswoman Waters' Town Hall. She said, "You know, your city really looks good, and it feels safe, and I really like coming here”. He wants us all to take a bow.
The other point of pride was on Sunday; we had some filming going on in the City of Gardena. Hopefully, we'll have more filming opportunities, and maybe somebody will be discovered. He thanked GPD for being out there making sure everyone was safe, and the production went off as it was intended.
24. ANNOUNCEMENT(S)
1) Therapeutic Recreation Program, Spread the Love Cupid's Soiree, Friday, February 13, 2026 from 6:30 p.m. to 9:00 p.m. at the Nakaoka Community Center;
2) Glow in the Dark Youth Kickball Game, Saturday, February 21, 2026 starting at 5:30 p.m. for ages 5-8 and 6:30 p.m. for ages 9-12 at Rush Gymnasium;
3) Gardena Seniors on the Go, Lakers Game, Tuesday, February 24, 2026 Departure time is 5:30 p.m. visit Nakaoka Community Center for more information;
4) Youth Spring Break Camp, March 30, 2026 thru April 3, 2026, from 7:00 a.m. to 6:00 p.m. for ages 5-12 visit Nakaoka Community Center for more information;
5) Come Share your ideas to help shape the future of Mas Fukai Park, Saturday, February 28, 2026 from 10:00 a.m. to 12:00 p.m. at Mas Fukai Park; and
6) Semi-Annual Clean up Event, if your normal trash day is Mondays cleanup day will be Feb. 14, for Tuesdays it will be Feb. 21, for Wednesdays it will be Feb. 28, for Thursdays it will be Mar. 7, and for Fridays it will be March 14.
25. REMEMBERANCES
Ms. Charleta Williams, a long-time City of Gardena resident.
26. ADJOURNMENT
At 9:25p.m. Mayor Cerda adjourned the Gardena City Council Meeting to the Closed Session portion of the City Council Meeting at 7:00 p.m., and the Regular City Council Meeting at 7:30 p.m. on Tuesday, March 10, 2026.
APPROVED:
___________________________________
Tasha Cerda, Mayor
MINA SEMENZA
City Clerk of the City of Gardena and
Ex-officio Clerk of the Council
By:__________________________________
Becky Romero, Deputy City Clerk
MEMORANDUM
TO: Honorable Mayor and City Council
FROM: City Treasurer’s Office
DATE: February 19, 2026
SUBJECT: WARRANT REGISTER
PAYROLL REGISTER
February 24, 2026 TOTAL WARRANTS ISSUED: $3,090,618.19
Wire Transfer: 13190-13205
Prepay: 183938
Check Numbers: 183939-184119
Checks Voided:
Total Pages of Register: 22
February 20, 2026 TOTAL PAYROLL ISSUED: $2,582,237.71
__________________________________
for Guy Mato, City Treasurer
02/19/2026
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Voucher Date Vendor Invoice PO # Description/Account Amount 13190 1/22/2026 101641 CALPERS 100000018160497 2026 REPLACEMENT BENEFIT CHARGES 107,331.17 Total : 107,331.17
13191 1/22/2026 112401 PINNACLE CLAIMS MANAGEMENT INC 012126 HEALTH INSURANCE CLAIMS 514,252.90 Total : 514,252.90
13192 1/29/2026 112441 ANTHEM BLUE CROSS LIFE &, HEALTH INSURANCE COMPANY 365999444541 HEALTH INSURANCE CLAIMS 2,996.34 Total : 2,996.34
13193 1/29/2026 112441 ANTHEM BLUE CROSS LIFE &, HEALTH INSURANCE COMPANY 365999356507 HEALTH INSURANCE CLAIMS 13,030.21 Total : 13,030.21
13194 1/29/2026 112401 PINNACLE CLAIMS MANAGEMENT INC 012626 HEALTH INSURANCE CLAIMS 593.08 Total : 593.08
13195 1/29/2026 112401 PINNACLE CLAIMS MANAGEMENT INC 012926 HEALTH INSURANCE CLAIMS 104,279.01 Total : 104,279.01
13196 1/30/2026 111016 KAISER FOUNDATION HEALTH PLAN FEBRUARY 2026 HEALTH INSURANCE 432,533.26 Total : 432,533.26
13197 1/30/2026 112401 PINNACLE CLAIMS MANAGEMENT INC 013026 HEALTH INSURANCE CLAIMS 10,666.24 Total : 10,666.24
13198 1/21/2026 112326 LWP CLAIMS SOLUTIONS INC. 012126 WORKERS' COMP CLAIMS 100,000.00 Total : 100,000.00
13199 2/6/2026 303348 EMPLOYMENT DEVELOPMENT, DEPARTMENTOCT-DEC 2025 SUI QUARTER ENDED 12/31/25 10,072.00 Total : 10,072.00
13200 2/11/2026 101641 CALPERS 100000018193830 MISC GROUP UAL PAYMENT - FEBRUARY 2026 82,034.00 Total : 82,034.00
13201 2/11/2026 101641 CALPERS 100000018193842 SAFETY CLASSIC UAL PAYMENT - FEBRUARY 20 137,246.75 Total : 137,246.75
13202 2/11/2026 101641 CALPERS 100000018193850 SAFETY PEPRA UAL PAYMENT - FEBRUARY 2026 2,729.92 Page: 1
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Voucher Date Vendor Invoice PO # Description/Account Amount 13202 2/11/2026 101641 101641 CALPERS (Continued) Total : 2,729.92 13203 2/11/2026 101641 CALPERS 100000018189830 2026 REPLACEMENT BENEFIT CHARGES 119.88 Total : 119.88
13204 2/12/2026 112441 ANTHEM BLUE CROSS LIFE &, HEALTH INSURANCE COMPANY 365997053639 HEALTH INSURANCE CLAIMS 143,160.45 Total : 143,160.45
13205 2/12/2026 112326 LWP CLAIMS SOLUTIONS INC. 021126 WORKERS' COMP CLAIMS 56,295.36 Total : 56,295.36
183938 2/12/2026 113736 HERNANDEZ, NILTON 25-45PW FINAL SETTLEMENT 4,256.27 Total : 4,256.27
183939 2/24/2026 113670 1225 W 166TH LLC RA-REDMAN 03/2026 RENTAL ASSISTANCE PROGRAM 623.75 Total : 623.75
183940 2/24/2026 113691 14618 BUDLONG INVESTMENTS LLC RA-BROWN 03/2026 RENTAL ASSISTANCE PROGRAM 381.25 Total : 381.25
183941 2/24/2026 113688 146TH ST. INVESTMENTS, LLC - LBPM RA-DAFFNEY 03/2026 RENTAL ASSISTANCE PROGRAM 1,023.50 Total : 1,023.50
183942 2/24/2026 113097 148TH GARDENA LLC RA-SPIVEY 03/2026 RENTAL ASSISTANCE PROGRAM 866.00 Total : 866.00
183943 2/24/2026 113619 1611 ROSE GARDEN LLC RA-HESTER 03/2026 RENTAL ASSISTANCE PROGRAM 543.75 Total : 543.75
183944 2/24/2026 106086 ABC COMPANIES 3951765 GTRANS AUTO PARTS 170.30 3955572 GTRANS AUTO PARTS 4,394.47
3958220 GTRANS AUTO PARTS 881.79
3958258 GTRANS AUTO PARTS 170.30
3961457 GTRANS AUTO PARTS 4,591.85
Total : 10,208.71
183945 2/24/2026 110028 ACCENTURE INFRASTRUCTURE, AND CAPITAL PROJECTS, LLC 37259 024-01108 ARTESIA BLVD. STREET IMPROVEMENT, JN 935 45,498.75 Page: 2
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Voucher Date Vendor Invoice PO # Description/Account Amount 183945 2/24/2026 110028 110028 ACCENTURE INFRASTRUCTURE, AND CAPITAL PROJECTS, LLC (Continued) Total : 45,498.75 183946 2/24/2026 101748 AFTERMARKET PARTS COMPANY LLC, THE 84125514 037-10469 GTRANS AUTO PARTS 369.31 84128798 037-10469 GTRANS AUTO PARTS 145.43
84139211 037-10469 GTRANS AUTO PARTS 165.79
84139283 037-10469 GTRANS AUTO PARTS 2,012.94
84142924 037-10469 GTRANS AUTO PARTS 65.68
84146490 037-10469 GTRANS AUTO PARTS 118.68
Total : 2,877.83
183947 2/24/2026 113561 AIELLO, ANGELA RA-OCHOA 02/2026 RENTAL ASSISTANCE PROGRAM 500.00 Total : 500.00
183948 2/24/2026 113561 AIELLO, ANGELA RA-OCHOA 03/2026 RENTAL ASSISTANCE PROGRAM 500.00 Total : 500.00
183949 2/24/2026 110183 ALLIANT INSURANCE SERVICES, INC. 3409048 023-01667 OPEN ENROLLMENT SUPPLIES 19,092.33 Total : 19,092.33
183950 2/24/2026 107939 AMS.NET 0097876 023-01663 AQUATIC & SENIOR CENTER NETWORK EQUIPMEN 15,154.17 0098190 023-01663 AQUATIC & SENIOR CENTER NETWORK EQUIPMEN 4,749.97 0098199 023-01662 AQUATIC & SENIOR CENTER NETWORK EQUIPMEN 532.79 0098217 023-01663 AQUATIC & SENIOR CENTER NETWORK EQUIPMEN 100,216.94 0098315 023-01662 AQUATIC & SENIOR CENTER NETWORK EQUIPMEN 5,564.60 Total : 126,218.47
183951 2/24/2026 110832 ANTHONY'S AUTO DETAILING 02 CAR WASH DETAIL - PD 1,715.00 03 CAR WASH DETAIL - PD 115.00
Total : 1,830.00
183952 2/24/2026 101628 AQUA-FLO SUPPLY S12688814 PARK MAINT SUPPLIES 19.81 Total : 19.81
183953 2/24/2026 108625 ARAD OIL INC. JANUARY 2026 CAR WASH 36.00 Total : 36.00
183954 2/24/2026 101459 ASBURY ENVIRONMENTAL SERVICES 1500-01326648 HAZARDOUS WASTE DISPOSAL SERVICES 153.00 Page: 3
02/19/2026
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Voucher Date Vendor Invoice PO # Description/Account Amount 183954 2/24/2026 101459 101459 ASBURY ENVIRONMENTAL SERVICES (Continued) Total : 153.00 183955 2/24/2026 104687 AT&T 24706796 TELEPHONE 21.51
24757587 TELEPHONE 860.01
Total : 881.52
183956 2/24/2026 111170 AT&T FIRSTNET 287290395417X011026 023-01618 PD CELL PHONE ACCT #287290395417 370.93 287290395417X021026 023-01618 PD CELL PHONE ACCT #287290395417 350.12 287290395417X101025 023-01618 PD CELL PHONE ACCT #287290395417 301.43 287290395417X111025 023-01618 PD CELL PHONE ACCT #287290395417 306.77 287290395417X121025 023-01618 PD CELL PHONE ACCT #287290395417 998.31 287290885074X021026 023-01618 CITYWIDE CELL PHONE ACCT #287290885074 1,605.88 287293416290X011026 023-01618 PD CELL PHONE ACCT #287293416290 3,469.30 287293416290X021026 023-01618 PD CELL PHONE ACCT #287293416290 2,229.44 287293416290X121025 023-01618 PD CELL PHONE ACCT #287293416290 2,113.93 287293420631X021026 023-01618 CD CELL PHONE ACCT #287293420631 314.02 287295242065X021026 023-01618 PD CELL PHONE ACCT #287295242065 291.60 287298156560X011026 023-01618 CITYWIDE CELL PHONE ACCT #287298156560 2,566.54 287298156560X021026 023-01618 CITYWIDE CELL PHONE ACCT #287298156560 1,740.31 287324972943X021026 023-01618 GTRANS CELL PHONE ACCT #287324972943 321.71 287324972943X101025 023-01618 GTRANS CELL PHONE ACCT #287324972943 272.92 287352273971X021026 023-01618 PW CELL PHONE ACCT #287352273971 277.66 Total : 17,530.87
183957 2/24/2026 113689 AUBRY, BRUCE RA-SPRATT 03/2026 RENTAL ASSISTANCE PROGRAM 1,100.00 Total : 1,100.00
183958 2/24/2026 100742 AVALOS, JOSE J. GEPCO 2026 GEPCO LOAN 2,000.00 Total : 2,000.00
183959 2/24/2026 112942 AWP SAFETY 40019555 SIGNS - 24"X24" SISTER CITIES OF GARDENA 848.44 Total : 848.44
183960 2/24/2026 110686 AZTECH ELEVATOR COMPANY AZ20440 024-01170 ELEVATOR MAINTENANCE - NCC 125.00 AZ20441 024-01170 ELEVATOR MAINTENANCE - PW 285.00
AZ20442 024-01170 ELEVATOR MAINTENANCE - NCC 285.00
AZ20443 024-01170 ELEVATOR MAINTENANCE - CH 125.00
AZ20515 024-01170 ELEVATOR MAINTENANCE - NCC 125.00
Page: 4
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Voucher Date Vendor Invoice PO # Description/Account Amount 183960 2/24/2026 110686 AZTECH ELEVATOR COMPANY (Continued) AZ20516 024-01170 ELEVATOR MAINTENANCE - PW 285.00
AZ20517 024-01170 ELEVATOR MAINTENANCE - NCC 285.00
AZ20518 024-01170 ELEVATOR MAINTENANCE - CH 125.00
Total : 1,640.00
183961 2/24/2026 105853 BABCOCK ASSOCIATES, LTD RA-SMITH 03/2026 RENTAL ASSISTANCE PROGRAM 276.75 Total : 276.75
183962 2/24/2026 102035 BD WHITE TOP SOIL CO., INC. 93986 TREE MAINT SUPPLIES 40.89 Total : 40.89
183963 2/24/2026 103641 BECNEL UNIFORMS 89448 BUS UNIFORM SUPPLIES 22.24 Total : 22.24
183964 2/24/2026 104302 BEE N' WASP NEST REMOVAL, SERVICE, LLC 969829 HONEY BEE NEST REMOVAL - 13413 134TH PL 124.00 Total : 124.00
183965 2/24/2026 113715 BERRO PROPERTY MANAGEMENT RA-PATTERSON 03/2026 RENTAL ASSISTANCE PROGRAM 990.00 Total : 990.00
183966 2/24/2026 112674 BUCK SIGNS & GRAPHICS INC 2949 GTRANS BUS DECAL SUPPLIES 230.10 2967 GTRANS BUS DECAL SUPPLIES 346.49
Total : 576.59
183967 2/24/2026 105991 BURRO CANYON ENT., INC. 3728 RANGE FEE 1/13-1/15/26 640.00 Total : 640.00
183968 2/24/2026 112600 CALIFORNIA ANIMAL WELFARE, ASSOCIATION200009275 OFFICER ACADEMY ADVANCED 400.00 Total : 400.00
183969 2/24/2026 103029 CALIFORNIA FENCE & SUPPLY M18450 PARK MAINT SUPPLIES 28.80 Total : 28.80
183970 2/24/2026 110313 CALTIP 94-2026-JANUARY 037-10449 INSURANCE CLAIMS DEDUCTIBLE-JANUARY 2026 20,100.24 Total : 20,100.24
183971 2/24/2026 823003 CARL WARREN & COMPANY JANUARY 2026 CLAIMS MANAGEMENT 2,442.73 Page: 5
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Voucher Date Vendor Invoice PO # Description/Account Amount 183971 2/24/2026 823003 823003 CARL WARREN & COMPANY (Continued) Total : 2,442.73 183972 2/24/2026 112073 CAROLLO ENGINEERS, INC FB75507 024-01090 STORM DRAIN MASTER PLAN PROJECT, JN523 45,934.13 Total : 45,934.13
183973 2/24/2026 112073 CAROLLO ENGINEERS, INC FB77160 024-01090 STORM DRAIN MASTER PLAN PROJECT, JN523 1,952.00 Total : 1,952.00
183974 2/24/2026 803420 CARPENTER, ROTHANS & DUMONT, LAW OFFICES OF 51310 LEGAL SERVICES 368.00 51333 LEGAL SERVICES 138.00
51334 LEGAL SERVICES 138.00
51336 LEGAL SERVICES 138.00
51339 LEGAL SERVICES 6,636.95
51342 LEGAL SERVICES 2,571.16
51344 LEGAL SERVICES 219.00
51346 LEGAL SERVICES 138.00
51348 LEGAL SERVICES 798.10
51349 LEGAL SERVICES 368.00
51350 LEGAL SERVICES 470.10
51352 LEGAL SERVICES 161.00
51516 LEGAL SERVICES 506.00
Total : 12,650.31
183975 2/24/2026 303331 CDTFA JANUARY 2026 DIESEL FUEL EXEMPT BUS 19.00 Total : 19.00
183976 2/24/2026 110605 CHANDLER ASSET MANAGEMENT 2601GARDENA 023-01628 INVESTMENT MGMT SERVICES - JANUARY 2026 2,769.83 Total : 2,769.83
183977 2/24/2026 104126 CHARTER COMMUNICATIONS 187854501020726 023-01619 CABLE & BACKUP INTERNET SERVICES 5,245.68 Total : 5,245.68
183978 2/24/2026 113697 CHEN, CHAO YUNG RA-WILLIAMS 03/2026 RENTAL ASSISTANCE PROGRAM 1,750.00 Total : 1,750.00
183979 2/24/2026 113697 CHEN, CHAO YUNG RA-GONZALEZ 03/2026 RENTAL ASSISTANCE PROGRAM 1,337.50 Total : 1,337.50
Page: 6
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Voucher Date Vendor Invoice PO # Description/Account Amount 183980 2/24/2026 113641 CHEN, SHEN-JUE RA-CRUZ 03/2026 RENTAL ASSISTANCE PROGRAM 570.00 Total : 570.00
183981 2/24/2026 112352 CIRCLE, THE 230263 TOSHIBA 5525AC COPIER USAGE - PD 2,656.57 230612 TOSHIBA 3525AC COPIER USAGE - CLERK 289.57
230613 TOSHIBA 3525AC COPIER USAGE - CM 144.85
230614 TOSHIBA 3525AC COPIER USAGE - HR 178.83
230615 TOSHIBA 3525AC COPIER USAGE - ADMIN 103.01
230616 TOSHIBA 3525AC COPIER USAGE - CDD 101.61
230617 TOSHIBA 3525AC COPIER USAGE - CDD 175.22
230618 TOSHIBA 5525AC COPIER USAGE - DB 743.41
230619 TOSHIBA 908 COPIER USAGE - PRINT SHOP 1.27
230620 TOSHIBA 6527AC COPIER USAGE - PRINT SHOP 38.13
230621 TOSHIBA 3525AC COPIER USAGE - PW ADMIN 26.90
230622 TOSHIBA 3525AC COPIER USAGE - PW ADMIN 113.18
230623 TOSHIBA 3525AC COPIER USAGE - GTRANS DIS 254.47
230624 TOSHIBA 3525AC COPIER USAGE - NCC 292.21
230626 TOSHIBA 3525AC COPIER USAGE - HS 148.25
230627 TOSHIBA 3525AC COPIER USAGE - RECORDS 49.76
230628 TOSHIBA 3525AC COPIER USAGE - CHIEF 13.10
230629 TOSHIBA 3525AC COPIER USAGE - PD ADMIN 78.03
230630 TOSHIBA 3525AC COPIER USAGE - WATCH CMDR 161.09
230631 TOSHIBA 3525AC COPIER USAGE - SR BUREAU 124.67
230632 TOSHIBA 6525AC COPIER USAGE - RECORDS 185.01
230633 TOSHIBA 3525AC COPIER USAGE - GTRANS ADM 345.28
230634 TOSHIBA 3525AC COPIER USAGE - GTRANS DIS 50.96
Total : 6,275.38
183982 2/24/2026 318105 CITY OF REDONDO BEACH 584652 ANNUAL TRANSIT CENTER RENT 2026 1.00 Total : 1.00
183983 2/24/2026 108808 CITY OF TUSTIN 0014233 PROFESSIONAL STAFF TRAINING OFFICER COUR 400.00 Total : 400.00
183984 2/24/2026 109913 COSTAR REALTY INFORMATION INC. 123516895 032-00228 COSTAR SUITE - FEBRUARY 2026 985.16 Total : 985.16
Page: 7
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Voucher Date Vendor Invoice PO # Description/Account Amount 183985 2/24/2026 106193 CUMMINS SALES AND SERVICE X4-260191145 037-10470 GTRANS AUTO PARTS 893.25 X4-260191354 037-10470 GTRANS AUTO PARTS 71.00
X4-260191430 037-10470 GTRANS AUTO PARTS 1,528.54
X4-260191644 037-10470 GTRANS AUTO PARTS 665.43
Total : 3,158.22
183986 2/24/2026 110319 CWE DIRECTOR F26065 024-01157 CALRECYCLE USED OIL & BEVERAGE PROGRAM 1,113.00 F26070 024-01137 MS4 & NPDES MONITORING & COMPLIANCE SERV 3,047.50 F26071 024-01205 MS4 & NPDES MONITORING & COMPLIANCE SERV 5,220.18 Total : 9,380.68
183987 2/24/2026 110844 DATA GEAR, INC. 44908 035-01395 VIDEO POLICING SYSTEM MAINTENANCE 3,795.00 45016 035-01395 VIDEO POLICING SYSTEM MAINTENANCE 1,585.00 45201 037-10422 FACILITY CAMERA SYSTEM MAINT - YEAR 1 906.58 45202 037-10509 FACILITY CAMERA SYSTEM MAINT - YEAR 2 5,298.51 45209 035-01395 FREEMAN PARK CAMERA INSTALLATION 20,220.48 Total : 31,805.57
183988 2/24/2026 303377 DEPARTMENT OF TRANSPORTATION SL260462 024-01211 SIGNALS & LIGHTING - ARTESIA BLVD AND VE 6,756.18 Total : 6,756.18
183989 2/24/2026 312117 DEPARTMENT OF WATER & POWER 020226 LIGHT & POWER 94.13 Total : 94.13
183990 2/24/2026 113693 DICKENS, TANISHA K RA-MCKINLEY 03/2026 RENTAL ASSISTANCE PROGRAM 750.00 Total : 750.00
183991 2/24/2026 105182 DIRECTV 017280777X260215 DIRECTV SERVICE BUSINESS EXTRA - ADMIN 455.14 Total : 455.14
183992 2/24/2026 110849 DMS CONSULTANTS CIVIL, ENGINEERS, INC GA-008A-1 024-01056 LOCAL STREET IMPROVEMENTS, JN 525 15,235.00 Total : 15,235.00
183993 2/24/2026 113586 DRASIN, CORINNE RA-VILLEGAS 03/2026 RENTAL ASSISTANCE PROGRAM 347.50 Total : 347.50
183994 2/24/2026 113733 DT DESIGN INC PERMIT #50025-0275 PERMIT DEPOSIT REFUND - 1341 GARDENA BLV 5,000.00 Page: 8
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Voucher Date Vendor Invoice PO # Description/Account Amount 183994 2/24/2026 113733 113733 DT DESIGN INC (Continued) Total : 5,000.00 183995 2/24/2026 110534 EL DORADO NATIONAL 90894860 GTRANS BUS VEHICLE SUPPLIES 391.31 90895134 GTRANS BUS VEHICLE SUPPLIES 747.10
90895315 GTRANS BUS VEHICLE SUPPLIES 1,236.73
Total : 2,375.14
183996 2/24/2026 105418 EMPIRE CLEANING SUPPLY S7534697 034-00713 CUSTODIAL SUPPLIES 1,920.50 Total : 1,920.50
183997 2/24/2026 113738 ENTERPRISE RENT A CAR 021126 BUSINESS LICENSE OVERPAYMENT 1,582.45 Total : 1,582.45
183998 2/24/2026 113746 ESPINOZA, DEBORAH 012026 PURCHASE REIMBURSEMENT - 3RD ANNUAL COOK 87.38 Total : 87.38
183999 2/24/2026 113204 FAHIM MANSOUR/FM MARKETING, & PROPERTIES PERMIT #50021-0419 PERMIT DEPOSIT REFUND - 1715 W 149TH ST 15,000.00 Total : 15,000.00
184000 2/24/2026 106129 FEDEX 9-100-20670 SHIPPING SERVICES 56.89 9-167-61562 SHIPPING SERVICES 55.09
9-167-61563 SHIPPING SERVICES 29.56
9-177-54117 SHIPPING SERVICES 17.96
9-711-68856 SHIPPING SERVICES 5.63
Total : 165.13
184001 2/24/2026 113698 FIRST LIGHT PROPERTY, MANAGEMENT RA-MITCHELL 03/2026 RENTAL ASSISTANCE PROGRAM 1,197.50 Total : 1,197.50
184002 2/24/2026 106465 FOX FIRST AID & SAFETY INC 77024 PARK MAINT SUPPLIES 214.37 77119 PARK MAINT SUPPLIES 134.81
Total : 349.18
184003 2/24/2026 103134 FRANCO'S UPHOLSTERY &, ACCESSORIES 17728 REUPHOLSTER VEHICLE SEAT 400.00 Total : 400.00
184004 2/24/2026 112566 GALLS, LLC 033613085 PD UNIFORM SUPPLIES 738.40 033800924 PD UNIFORM SUPPLIES -348.02
Page: 9
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Voucher Date Vendor Invoice PO # Description/Account Amount 184004 2/24/2026 112566 GALLS, LLC (Continued)
033875144 PD UNIFORM SUPPLIES 482.14
033886687 PD UNIFORM SUPPLIES 243.31
033894251 PD UNIFORM SUPPLIES 60.80
Total : 1,176.63
184005 2/24/2026 113702 GARDENA GENESIS COMMUNITY FRANCIS 25/26 COMMUNITY PROMOTION 500.00 Total : 500.00
184006 2/24/2026 113640 GARDENA MHP LLC RA-MCGHEE 03/2026 RENTAL ASSISTANCE PROGRAM 316.97 Total : 316.97
184007 2/24/2026 107011 GARDENA VALLEY NEWS 00160124 PUBLIC NOTICE - TO PUBLISH A SUMMARY OF 322.00 00160420 NOTICE OF ELECTION- GENERAL MUNICIPAL 147.00
00160421 NOTICE TO CITY OF GARDENA VOTERS OF 297.50
00160422 SUMMARY OF ORDINANCE NO. 1886 - ADDING 252.00
00160423 SUMMARY OF ORDINANCE NO. 1887 - ADDING 150.50
00160568 NOTICE OF PUBLIC HEARING - ORDINANCE 154.00
Total : 1,323.00
184008 2/24/2026 619005 GAS COMPANY, THE 058-854-91703 020626 CNG FUEL 1,109.36 Total : 1,109.36
184009 2/24/2026 106470 GILLIG LLC 41385875 037-10120 GTRANS AUTO PARTS 2,780.00 41389251 037-10471 GTRANS AUTO PARTS 1,027.31
41391058 037-10471 GTRANS AUTO PARTS 6.80
41399218 037-10471 GTRANS AUTO PARTS 227.56
41400272 037-10471 GTRANS AUTO PARTS 212.66
Total : 4,254.33
184010 2/24/2026 619004 GOLDEN STATE WATER CO. 020526 WATER 10,359.26 Total : 10,359.26
184011 2/24/2026 107513 GRAINGER 9745932781 037-10459 GTRANS FACILITY SUPPLIES 82.04 9752507336 GTRANS MAINT SUPPLIES -98.79
9772927126 GTRANS MAINT SUPPLIES 498.20
9778257031 037-10459 GTRANS FACILITY SUPPLIES 169.59
9784546062 GTRANS MAINT SUPPLIES 996.39
Page: 10
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Voucher Date Vendor Invoice PO # Description/Account Amount 184011 2/24/2026 107513 GRAINGER (Continued)
9784811003 037-10459 GTRANS FACILITY SUPPLIES 205.29
9785523946 037-10459 GTRANS FACILITY SUPPLIES 177.79
9787980813 037-10459 GTRANS MAINT SUPPLIES 21.15
9789538890 037-10459 GTRANS MAINT SUPPLIES 69.61
9796367671 GTRANS MAINT SUPPLIES 215.97
Total : 2,337.24
184012 2/24/2026 112374 GRIFFIN STRUCTURES, INC. GSI-GCASC-37 024-00910 AQUATIC & SENIOR CENTER, JN978 41,276.56 Total : 41,276.56
184013 2/24/2026 113657 HALLDALE MHP, LLC RA-SANCHEZ 03/2026 RENTAL ASSISTANCE PROGRAM 210.50 Total : 210.50
184014 2/24/2026 106701 HARTZOG & CRABILL, INC. 26-0051(HCI#3848) 024-01183 CONSULTANT SERVICES - 163RD ST & NEW HAM 96.00 Total : 96.00
184015 2/24/2026 108434 HOME DEPOT CREDIT SERVICES 0518028 SIGNS/SIGNALS SUPPLIES 154.48 0558490 REC PROGRAM SUPPLIES 15.32
1191908 PD PROGRAM SUPPLIES 389.00
1320436 PARK MAINT SUPPLIES 263.90
1510043 GTRANS FACILITIES SUPPLIES 133.14
1901301 PD PROGRAM SUPPLIES 5.41
2187829 GTRANS FACILITIES SUPPLIES 218.79
2517596 REC PROGRAM SUPPLIES 38.30
3254036 PD PROGRAM SUPPLIES -38.06
3522210 GTRANS MAINT SUPPLIES 100.77
3902982 PD PROGRAM SUPPLIES -38.40
4518375 GTRANS FACILITIES SUPPLIES 14.23
4540993 GTRANS FACILITIES SUPPLIES 147.65
4544725 PARK MAINT SUPPLIES 28.47
4551665 GTRANS FACILITIES SUPPLIES 21.93
5518147 GTRANS FACILITIES SUPPLIES 413.42
6512046 GTRANS FACILITIES SUPPLIES 183.48
6516832 REC PROGRAM SUPPLIES 127.51
7162747 GTRANS FACILITIES SUPPLIES 26.39
7901002 GTRANS FACILITIES SUPPLIES 38.06
Page: 11
02/19/2026
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CITY OF GARDENA
12 12:25:03PM
vchlist Page:
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 184015 2/24/2026 108434 HOME DEPOT CREDIT SERVICES (Continued) 8524808 SIGNS/SIGNALS SUPPLIES 72.27
8903449 GTRANS FACILITIES SUPPLIES -62.10
9902701 GTRANS FACILITIES SUPPLIES 789.80
Total : 3,043.76
184016 2/24/2026 113587 HUANG, YAN MING RA-LAINFIESTA03/2026 RENTAL ASSISTANCE PROGRAM 762.50 Total : 762.50
184017 2/24/2026 111696 INDICATOR REEF, LLC RA-WASHINGTON03/2026 RENTAL ASSISTANCE PROGRAM 1,347.50 Total : 1,347.50
184018 2/24/2026 111696 INDICATOR REEF, LLC RA-BRYANT 03/2026 RENTAL ASSISTANCE PROGRAM 625.00 Total : 625.00
184019 2/24/2026 110222 INTERAMERICAN MOTOR, LLC 065-451909 GTRANS AUTO PARTS 251.71 Total : 251.71
184020 2/24/2026 111593 INTER-CON SECURITY SYSTEMS INC BD0736142 037-10420 GTRANS SECURITY SERVICES - DECEMBER 2025 7,385.40 BD0736144 GTRANS SECURITY SERVICES - DECEMBER 2025 30.74 BD0769034 037-10512 GTRANS SECURITY SERVICES - JANUARY 2026 7,400.32 BD0769036 REC SECURITY SERVICES - JANUARY 2026 283.48
BD0769100 037-10512 GTRANS SECURITY SERVICES - JANUARY 2026 30.74 Total : 15,130.68
184021 2/24/2026 106714 INTERSTATE BATTERIES OF, CALIFORNIA COAST, INC. 120174139 037-10472 GTRANS AUTO PARTS 870.32 Total : 870.32
184022 2/24/2026 104659 IRON MOUNTAIN INFORMATION, MANAGEMENT, LLC LBGG215 OFF-SITE STORAGE SERVICES - JANUARY 2026 65.62 Total : 65.62
184023 2/24/2026 110733 J & S PROPERTY MANAGEMENT AND, MAINTENANCE, INC 9768 LANDSCAPE MAINTENANCE SERVICE, JANUARY 2,089.65 Total : 2,089.65
184024 2/24/2026 100436 J.J. KELLER & ASSOCIATES, INC 9110606814 FLEET MANAGEMENT AND COMPLIANCE SOFTWARE 735.93 Total : 735.93
184025 2/24/2026 113743 JANICE SARUWATARI LBT FBO RA-CARILLO 02/2026 RENTAL ASSISTANCE PROGRAM 737.50 Page: 12
02/19/2026
Voucher List
CITY OF GARDENA
13 12:25:03PM
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Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 184025 2/24/2026 113743 113743 JANICE SARUWATARI LBT FBO (Continued) Total : 737.50 184026 2/24/2026 113743 JANICE SARUWATARI LBT FBO RA-CARILLO 03/2026 RENTAL ASSISTANCE PROGRAM 737.50 Total : 737.50
184027 2/24/2026 113695 JENKINS PROPERTY MANAGEMENT RA-YOUNG 03/2026 RENTAL ASSISTANCE PROGRAM 1,245.50 Total : 1,245.50
184028 2/24/2026 113694 JOURNIGAN, NEDRA RA-FLETCHER 03/2026 RENTAL ASSISTANCE PROGRAM 425.00 Total : 425.00
184029 2/24/2026 113696 KALMAN, ALAN RA-EGUILUZ 03/2026 RENTAL ASSISTANCE PROGRAM 490.00 Total : 490.00
184030 2/24/2026 113617 KIM, CHUN HUEY RA-ZARAGOZA 03/2026 RENTAL ASSISTANCE PROGRAM 375.00 Total : 375.00
184031 2/24/2026 112812 KIMBALL MIDWEST 104117620 GTRANS SHOP SUPPLIES 548.52 Total : 548.52
184032 2/24/2026 113116 KOBASHIGAWA, ANDREW RA-TAPIA 03/2026 RENTAL ASSISTANCE PROGRAM 425.00 Total : 425.00
184033 2/24/2026 312113 L.A. COUNTY SHERIFF'S DEPT 261583BL INMATE MEAL DELIVERY PROGRAM - DECEMBER 924.25 Total : 924.25
184034 2/24/2026 104203 L.A. PAINT & BODY WORKS 30099 037-10514 BUS REPAIR FOR BUS #2402 8,275.46 30568 BUS REPAIR FOR BUS #2316 4,120.03
Total : 12,395.49
184035 2/24/2026 112614 LAX AUTO REPAIR 20956 2024 DODGE DURANGO #1697554 OIL & 70.00 20957 2025 FORD EXPLR OIL & FILTER CHANGE 70.00
Total : 140.00
184036 2/24/2026 113584 LBPM - RAYMOND J VALLENS TRUST RA-GUERRERO 03/2026 RENTAL ASSISTANCE PROGRAM 382.50 Total : 382.50
184037 2/24/2026 113442 LCR EARTHWORK & ENGINEERING, CORP. 05 024-01153 LOCAL STREET IMPROVEMENTS, JN 525/544 217,688.67 Page: 13
02/19/2026
Voucher List
CITY OF GARDENA
14 12:25:03PM
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Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 184037 2/24/2026 113442 113442 LCR EARTHWORK & ENGINEERING, CORP.(Continued) Total : 217,688.67 184038 2/24/2026 112805 LEAGUE OF CALIFORNIA CITIES 45499-B3K5Q0 020-00071 ANNUAL MEMBERSHIP DUES 23,478.00 Total : 23,478.00
184039 2/24/2026 113687 LIN, JENHUI RA-SCOTT 03/2026 RENTAL ASSISTANCE PROGRAM 940.00 Total : 940.00
184040 2/24/2026 109058 LOBBY TRAFFIC SYSTEMS INC 915689 ROWLEY PARK - REPLACE TENNIS COURT SCREE 2,475.00 Total : 2,475.00
184041 2/24/2026 112607 LUMINATOR TECHNOLOGY GROUP, GLOBAL, LLC 645669 037-10462 GTRANS CAMERA SYSTEM PARTS AND SERVICES 1,160.26 Total : 1,160.26
184042 2/24/2026 112615 LU'S LIGHTHOUSE, INC. 01296281 GTRANS SHOP SUPPLIES 1,098.94 Total : 1,098.94
184043 2/24/2026 113301 M & K METAL CO. 412836 BUS MAINT SUPPLIES 2,384.41 412920 BUS MAINT SUPPLIES 4,545.38
Total : 6,929.79
184044 2/24/2026 113639 MABRY MANAGEMENT RA-GARCIA 03/2026 RENTAL ASSISTANCE PROGRAM 414.75 Total : 414.75
184045 2/24/2026 113735 MACARAEG REALTY, INC PERMIT #50025-0695 PERMIT DEPOSIT REFUND - 18017 DALTON AVE 5,000.00 Total : 5,000.00
184046 2/24/2026 105082 MAJESTIC LIGHTING, INC. ML91997 BLDG MAINT SUPPLIES 99.36 ML92073 BLDG MAINT SUPPLIES 127.46
Total : 226.82
184047 2/24/2026 112412 MARKETABLE ENG PROJ LLC DBA, MAX ENERGY PROFESSIONALS 7388 024-01081 DESIGN SERVICES - ELECTRICAL UPGRADE, JN 1,880.00 Total : 1,880.00
184048 2/24/2026 113703 MCCARROLL, LILLIAN RA-PLESE 03/2026 RENTAL ASSISTANCE PROGRAM 945.00 Total : 945.00
184049 2/24/2026 113064 MCMASTER-CARR SUPPLY COMPANY 58766916 GTRANS SHOP SUPPLIES 270.81 Page: 14
02/19/2026
Voucher List
CITY OF GARDENA
15 12:25:03PM
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Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 184049 2/24/2026 113064 113064 MCMASTER-CARR SUPPLY COMPANY (Continued) Total : 270.81 184050 2/24/2026 100097 MISS L.A. COUNTY SCHOLARSHIP, PROGRAMHENDERSON 25/26 COMMUNITY PROMOTIONS 250.00 Total : 250.00
184051 2/24/2026 100097 MISS L.A. COUNTY SCHOLARSHIP, PROGRAMCERDA 25/26 COMMUNITY PROMOTIONS 50.00 Total : 50.00
184052 2/24/2026 113029 MONTEREY APARTMENTS RA-MORAN 03/2026 RENTAL ASSISTANCE PROGRAM 960.00 Total : 960.00
184053 2/24/2026 113605 MUTUAL LIQUID GAS & EQUIPMENT, CO., INC. 49597 SERVICE AGREEMENT PLAN 135.00 850873 PROPANE GAS 240.10
856064 PROPANE GAS 410.53
858761 PROPANE GAS 316.47
Total : 1,102.10
184054 2/24/2026 113585 NAKAOKA REAL ESTATE RA-JOHNSON 03/2026 RENTAL ASSISTANCE PROGRAM 462.50 Total : 462.50
184055 2/24/2026 113742 NORMAN KOUTEK C/O JAMISON, MANAGEMENT COMPANY RA-CONEY 02/2026 RENTAL ASSISTANCE PROGRAM 1,069.00 Total : 1,069.00
184056 2/24/2026 113742 NORMAN KOUTEK C/O JAMISON, MANAGEMENT COMPANY RA-CONEY 03/2026 RENTAL ASSISTANCE PROGRAM 1,069.00 Total : 1,069.00
184057 2/24/2026 110575 OCCUPATIONAL HEALTH CENTERS, OF CALIFORNIA, A MEDICAL 89151679 023-01626 RANDOM TESTS 489.00 89236122 023-01626 RANDOM TESTS 390.00
89315753 023-01626 RANDOM TESTS 331.00
89317992 023-01626 RANDOM TESTS 359.00
89373102 023-01626 RANDOM TESTS 521.00
89373688 023-01626 RANDOM TESTS 1,234.00
89374456 023-01626 RANDOM TESTS 173.00
89443307 023-01626 RANDOM TESTS 365.00
89445561 023-01626 RANDOM TESTS 514.00
89525596 023-01626 RANDOM TESTS 539.00
89525635 023-01626 RANDOM TESTS 445.00
89528523 023-01626 RANDOM TESTS 405.00
Page: 15
02/19/2026
Voucher List
CITY OF GARDENA
16 12:25:03PM
vchlist Page:
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 184057 2/24/2026 110575 OCCUPATIONAL HEALTH CENTERS, OF CALIFORNIA, A MEDICAL (Continued) 89609255 023-01626 RANDOM TESTS 993.00
89610332 023-01626 RANDOM TESTS 135.00
89687042 023-01626 RANDOM TESTS 693.00
89688377 023-01626 RANDOM TESTS 328.00
89777283 023-01626 RANDOM TESTS 580.00
89778309 023-01626 RANDOM TESTS 584.00
89778674 023-01626 RANDOM TESTS 270.00
Total : 9,348.00
184058 2/24/2026 110568 ODANAKA, AYAKO 02/01-02/04 2026 ANNUAL CAPPO CONFERENCE 316.75 Total : 316.75
184059 2/24/2026 115168 OFFICE DEPOT 455805326 HR OFFICE SUPPLIES 113.44 457262143 FINANCE OFFICE SUPPLIES 44.19
457355143 REC OFFICE SUPPLIES 87.03
457355447 REC OFFICE SUPPLIES 72.74
457433532 BUS OFFICE SUPPLIES 44.41
457433661 BUS OFFICE SUPPLIES 420.46
457471107 BUS OFFICE SUPPLIES -192.12
Total : 590.15
184060 2/24/2026 109782 OMNITEK ENGINEERING CORP. 0013617 GTRANS AUTO PARTS 732.06 Total : 732.06
184061 2/24/2026 111358 O'REILLY AUTO PARTS 228168 PW AUTO PARTS 97.54 228795 PW AUTO PARTS 102.80
229113 PW AUTO PARTS 37.53
230660 GTRANS AUTO PARTS 99.01
Total : 336.88
184062 2/24/2026 115810 ORKIN PEST CONTROL 292124930 PEST CONTROL - ACCT #27336703 387.59 Total : 387.59
184063 2/24/2026 110480 PACIFIC HEALTH AND WELLNESS 01132026-COG EMPLOYEE HEALTH FAIR 2,152.00 Total : 2,152.00
184064 2/24/2026 113621 PATRONAS, CHRIS E. RA-MITCHELL 03/2026 RENTAL ASSISTANCE PROGRAM 400.00 Page: 16
02/19/2026
Voucher List
CITY OF GARDENA
17 12:25:03PM
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Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 184064 2/24/2026 113621 113621 PATRONAS, CHRIS E. (Continued) Total : 400.00 184065 2/24/2026 113716 PENINSULA VIEW PROPERTY, MANAGEMENT, INC. RA-WEEKS 03/2026 RENTAL ASSISTANCE PROGRAM 897.50 Total : 897.50
184066 2/24/2026 119271 PENSKE CHEVROLET 309762 GTRANS AUTO PARTS 149.35 Total : 149.35
184067 2/24/2026 112859 PET HAVEN CEMETERY 19674 032-00213 PROFESSIONAL CREMATORY SERVICES 1,445.00 Total : 1,445.00
184068 2/24/2026 108600 PHOENIX GROUP INFORMATION, SYSTEMS 1220251211 035-01399 ADMIN CITATION MGMT SERVICES - DECEMBER 23.90 122025211 035-01399 PARKING CITATION MGMT SERVICES - DECEMBE 12,843.89 Total : 12,867.79
184069 2/24/2026 113672 POSITIVE INVESTMENTS INC. RA-HASWELL 03/2026 RENTAL ASSISTANCE PROGRAM 421.00 Total : 421.00
184070 2/24/2026 113683 PREMIER PROPERTIES RA-FUDGE 03/2026 RENTAL ASSISTANCE PROGRAM 732.50 Total : 732.50
184071 2/24/2026 111883 PROJECT PARTNERS, INC. 28500 024-01112 PROJECT MANAGEMENT SERVICES 13,580.00 Total : 13,580.00
184072 2/24/2026 113656 PROPERTY MANAGEMENT ASSOCIATES RA-BROWN 03/2026 RENTAL ASSISTANCE PROGRAM 603.76 Total : 603.76
184073 2/24/2026 106092 PRUDENTIAL OVERALL SUPPLY 43089317 034-00712 CUSTODIAL SUPPLIES 2,617.89 43089318 024-01168 UNIFORM & SUPPLY RENTAL 171.78
034-00712
43089319 034-00712 UNIFORM & SUPPLY RENTAL 32.37
43089320 034-00712 SUPPLY RENTAL - MATS - GTRANS 51.20
43089321 034-00712 SUPPLY RENTAL - MATS - NCC 13.83
43089322 034-00712 SUPPLY RENTAL - MATS - CH 19.42
43089323 034-00712 SUPPLY RENTAL - MATS - PD 29.70
43089324 034-00712 SUPPLY RENTAL - MATS - HS 11.88
43090661 037-10473 UNIFORM & SUPPLY RENTAL 330.21
43091017 034-00712 CUSTODIAL SUPPLIES 43.70
Page: 17
02/19/2026
Voucher List
CITY OF GARDENA
18 12:25:03PM
vchlist Page:
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 184073 2/24/2026 106092 PRUDENTIAL OVERALL SUPPLY (Continued) 43091018 024-01168 UNIFORM & SUPPLY RENTAL 172.61
034-00712
43091019 034-00712 UNIFORM & SUPPLY RENTAL 32.37
43091020 034-00712 SUPPLY RENTAL - MATS - GTRANS 51.20
43092361 037-10473 UNIFORM & SUPPLY RENTAL 833.74
43092753 034-00712 CUSTODIAL SUPPLIES 2,328.81
43092756 024-01168 UNIFORM & SUPPLY RENTAL 171.28
034-00712
43092759 034-00712 UNIFORM & SUPPLY RENTAL 31.26
43092760 034-00712 SUPPLY RENTAL - MATS - GTRANS 51.20
43092761 034-00712 SUPPLY RENTAL - MATS - NCC 13.83
43092762 034-00712 SUPPLY RENTAL - MATS - CH 19.42
43092764 034-00712 SUPPLY RENTAL - MATS - PD 29.70
43092765 034-00712 SUPPLY RENTAL - MATS - HS 11.88
43094072 037-10473 UNIFORM & SUPPLY RENTAL 330.21
43094433 034-00712 CUSTODIAL SUPPLIES 43.70
43094434 024-01168 UNIFORM & SUPPLY RENTAL 173.02
034-00712
43094435 034-00712 UNIFORM & SUPPLY RENTAL 31.26
43094436 034-00712 SUPPLY RENTAL - MATS - GTRANS 51.20
Total : 7,698.67
184074 2/24/2026 116575 PSYCHOLOGICAL CONSULTING, ASSOCIATES, INC. 90060 INDIVIDUAL PSYCHOTHERAPY, 12/16/25 289.00 Total : 289.00
184075 2/24/2026 116721 PYRO SPECTACULARS SO50616 034-00730 2026 FOURTH OF JULY FIREWORKS 22,627.50 Total : 22,627.50
184076 2/24/2026 103072 REACH 022677 EAP SERVICES/REACHLINE NEWSLETTER 902.00 Total : 902.00
184077 2/24/2026 100836 RESOURCE BUILDING MATERIALS 4148543 STREET MAINT SUPPLIES 168.29 Total : 168.29
184078 2/24/2026 112433 RIGHTWAY HEALTHCARE, INC INV11130671 023-01624 CARE NAVIGATION COORDINATORS 1,959.75 Total : 1,959.75
Page: 18
02/19/2026
Voucher List
CITY OF GARDENA
19 12:25:03PM
vchlist Page:
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 184079 2/24/2026 102988 RODRIGUEZ, DANNY 02/01-02/04 2026 ANNUAL CAPPO CONFERENCE 1,300.62 Total : 1,300.62
184080 2/24/2026 113616 RODRIGUEZ, GLORIA RA-GARCIA 03/2026 RENTAL ASSITANCE PROGRAM 275.00 Total : 275.00
184081 2/24/2026 100744 ROSALES, ROBERTO GEPCO 2026 GEPCO LOAN 2,000.00 Total : 2,000.00
184082 2/24/2026 113327 RWC GROUP XA301248099:02 GTRANS AUTO PARTS 221.00 XA301248735 GTRANS AUTO PARTS -70.00
XA301250150 GTRANS AUTO PARTS 3,801.20
XA301250970 GTRANS AUTO PARTS 362.99
XA301251183 GTRANS AUTO PARTS 604.60
XA301251846 GTRANS AUTO PARTS 342.56
XA301252623 GTRANS AUTO PARTS 4,950.50
Total : 10,212.85
184083 2/24/2026 110333 S.C. SIGNS & SUPPLIES LLC 266363 SIGNS/SIGNALS SUPPLIES 1,962.48 Total : 1,962.48
184084 2/24/2026 119022 SAFE MART OF SOUTHERN, CALIFORNIA, INC.2450 PW MAINT SUPPLIES 303.07 2569 BLDG MAINT SUPPLIES 72.93
Total : 376.00
184085 2/24/2026 119015 SAFETY-KLEEN CORPORATION 98668085 037-10474 SERVICE AQUEOUS PARTS WASHER 1,296.32 Total : 1,296.32
184086 2/24/2026 112327 SAMI'S REFEREES LLC 01/16/26-01/31/26 SPORT REFEREE SERVICES 280.00 01/16-01/31/2026 SPORT REFEREE SERVICES 560.00
01/16-01/31/26 SPORT REFEREE SERVICES 840.00
Total : 1,680.00
184087 2/24/2026 108654 SECTRAN SECURITY INC. 26012432 ARMORED TRANSPORTATION SERVICES - GTRANS 1,568.89 26020913 ARMORED TRANSPORTATION SERVICES - GTRANS 726.97 Total : 2,295.86
184088 2/24/2026 104451 SELECT ADVANTAGE 10349849 BUS OPERATOR ASSESSMENT SERVICES 2,450.00 Page: 19
02/19/2026
Voucher List
CITY OF GARDENA
20 12:25:03PM
vchlist Page:
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 184088 2/24/2026 104451 104451 SELECT ADVANTAGE (Continued) Total : 2,450.00 184089 2/24/2026 112765 SHAMROCK LABELS LLC INV0350871 PD PROGRAM SUPPLIES 629.01 Total : 629.01
184090 2/24/2026 110731 SHAW HR CONSULTING, INC 015226 PROFESSIONAL SERVICES 575.00 Total : 575.00
184091 2/24/2026 119233 SHERWIN-WILLIAMS CO. 54231139640226 BLDG MAINT SUPPLIES 276.25 Total : 276.25
184092 2/24/2026 109918 SHIGE'S FOREIGN CAR SERVICE, INC. 8104008 035-01400 2002 FORD E-350 #1147695 SERVICE & REPAI 241.54 8104081 035-01400 2021 FORD INTRCPTR #1614738 SERVICE & RE 1,321.97 8104082 035-01400 2024 DODGE DURANGO #1697549 SERVICE & RE 686.01 Total : 2,249.52
184093 2/24/2026 113084 SL PROPERTY MANAGEMENT INC RA-HOPE 03/2026 RENTAL ASSISTANCE PROGRAM 593.75 Total : 593.75
184094 2/24/2026 112633 SOUTH BAY KUSTOMZ, LLC 14714 REC TRAILER JACK REPAIRS 368.88 Total : 368.88
184095 2/24/2026 619003 SOUTHERN CALIFORNIA EDISON 021326 LIGHT & POWER 21,721.29 Total : 21,721.29
184096 2/24/2026 103202 SOUTHERN COUNTIES LUBRICANTS, LLC 111407 BUS AUTOMOTIVE FLUIDS 5,208.26 Total : 5,208.26
184097 2/24/2026 101570 SOUTHWEST OFFSET PRINTING CO., INC. 209422 034-00724 RESOURCE GUIDE WINTER/SPRING 2026 9,090.84 Total : 9,090.84
184098 2/24/2026 113745 SPRING PROPERTY GROUP RA-DELACRUZ 02/2026 RENTAL ASSISTANCE PROGRAM 1,275.00 Total : 1,275.00
184099 2/24/2026 113745 SPRING PROPERTY GROUP RA-DELACRUZ 03/2026 RENTAL ASSISTANCE PROGRAM 1,275.00 Total : 1,275.00
184100 2/24/2026 113332 SQUARE SIGNS LLC 75694 ELECTRONIC SIGNAGE ROWLEY PARK JN529 21,728.74 Page: 20
02/19/2026
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CITY OF GARDENA
21 12:25:03PM
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Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 184100 2/24/2026 113332 113332 SQUARE SIGNS LLC (Continued) Total : 21,728.74 184101 2/24/2026 113357 TEAM CIVX 4309 023-01593 COMMUNICATION & PROJECT MGMT SERVICES 7,800.00 Total : 7,800.00
184102 2/24/2026 112703 TEAM PORTER INC. RA-MITCHEL 03/2026 RENTAL ASSISTANCE PROGRAM 1,137.50 Total : 1,137.50
184103 2/24/2026 113294 TIRE HOUSE, THE 7353 CD VEHICLE TIRES 460.00 Total : 460.00
184104 2/24/2026 110238 TIREHUB, LLC 56191634 TIRES - GY WRL WORKSHRSE HT BW 120/116R 497.56 Total : 497.56
184105 2/24/2026 113717 TOP TEAM REALTY, INC RA-WEBB 03/2026 RENTAL ASSISTANCE PROGRAM 1,277.50 Total : 1,277.50
184106 2/24/2026 111481 TRIO COMMUNITY MEALS, LLC INV2230076031 034-00705 SENIOR FEEDING PROGRAM 11,333.34 INV2230076263 034-00705 SENIOR FEEDING PROGRAM 7,392.00 Total : 18,725.34
184107 2/24/2026 110695 TRUKSPECT, INC 260202 REMEDIAL SAFETY PROGRAM 895.00 Total : 895.00
184108 2/24/2026 109900 U.S. BANK CORPORATE PAYMENT, SYSTEMS FINANCE 01/22/26 CAL CARD STATEMENT 12/23/25-01/22/26 9,867.44 NOLAN 01/22/26 CAL CARD STATEMENT 12/23/25-01/22/26 1,340.08 SANTIN 01/22/26 CAL CARD STATEMENT 12/23/25-01/22/26 21,879.62 Total : 33,087.14
184109 2/24/2026 109900 U.S. BANK CORPORATE PAYMENT, SYSTEMS CRESPO 12/22/25 CAL CARD STATEMENT 11/23-12/22/25 15,920.11 037-10503
HR 01/22/26 CAL CARD STATEMENT 12/23/25-1/22/26 3,931.13 PYNN 01/22/26 CAL CARD STATEMENT 12/23-01/22/26 2,842.02 RIGG 1/22/26 CAL CARD STATEMENT 12/23/25-1/22/26 50.79
ROMERO 01/22/26 CAL CARD STATEMENT 12/23-1/22/26 2,361.01 SANTOS 11/24/25 CAL CARD STATEMENT 10/23-11/22/25 4,196.59 SANTOS 12/22/25 CAL CARD STATEMENT 11/25-12/22/25 4,701.73 Page: 21
02/19/2026
Voucher List
CITY OF GARDENA
22 12:25:03PM
vchlist Page:
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 184109 2/24/2026 109900 109900 U.S. BANK CORPORATE PAYMENT, SYSTEMS(Continued) Total : 34,003.38 184110 2/24/2026 121275 UNDERGROUND SERVICE ALERT, OF SC 120260308 NEW TICKET CHARGES 171.25 25-262455 CA STATE FEE FOR REGULATORY COSTS 49.29
Total : 220.54
184111 2/24/2026 107596 UNION PACIFIC RAILROAD COMPANY 90154922 024-01007 ARTESIA BLVD ARTERIAL IMPVT PROJ, JN935 3,570.23 Total : 3,570.23
184112 2/24/2026 122050 VERIZON WIRELESS 6133986922 REC CELL PHONE SERVICE 1,132.22 Total : 1,132.22
184113 2/24/2026 122435 VISTA PAINT CORPORATION 2026-249237-00 STREET MAINT SUPPLIES 323.61 Total : 323.61
184114 2/24/2026 113626 WAISMAN CONTRUCTION INC 02 024-01187 CIVIC CENTER LIGHTING IMPROVEMENTS, JN52 279,076.64 Total : 279,076.64
184115 2/24/2026 112737 WELLS FARGO VENDOR FINANCIAL, SERVICES, LLC 5037296436 023-01622 CITYWIDE COPIER LEASE - FEBRUARY 2026 3,921.66 Total : 3,921.66
184116 2/24/2026 112694 WESTERN A/V 23654 COUNCIL CHAMBERS AV MAINTENANCE 2,721.00 Total : 2,721.00
184117 2/24/2026 119387 WEX BANK 110530889 FUEL PURCHASES 74.39 Total : 74.39
184118 2/24/2026 113623 WILEY EQUIPMENT COMPANY INC 7703 SERVICE CALL - LIFT BAY 3 881.05 Total : 881.05
184119 2/24/2026 125001 YAMADA COMPANY, INC. 85374 PARK MAINT SUPPLIES 33.75 85387 TREE MAINT SUPPLIES 1,591.30
Total : 1,625.05
198 Vouchers for bank code : usb Bank total : 3,090,618.19 198 Vouchers in this report Total vouchers : 3,090,618.19 Page: 22
02/19/2026
Voucher List
CITY OF GARDENA
23 12:25:03PM
vchlist Page:
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount
CLAIMS VOUCHER APPROVAL
I hereby certify that the demands or claims covered by the checks listed on pages _____ to _____ inclusive of the check register are accurate and funds are available for payment thereof.
By: __________________________________________
Director of Administrative Services
This is to certify that the claims or demands covered by checks listed on pages _____ to _____ inclusive of the check register have been audited by the City Council of the City of Gardena and that all of the said checks are approved for payment except check numbers:
______________________________________________________
_________________________ __________
Mayor Date
_________________________ __________
Councilmember Date
_________________________ __________
Councilmember Date
Acknowledged:
_________________________ __________
Councilmember Date
_________________________ __________
Councilmember Date
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02/24/2026
MEMORANDUM
TO: Honorable Mayor and City Council
FROM: City Treasurer’s Office
DATE: March 5, 2026
SUBJECT: WARRANT REGISTER
PAYROLL REGISTER
March 10, 2026 TOTAL WARRANTS ISSUED: $3,039,727.62
Wire Transfer: 13206-13213
Prepay: 184120-184121
Check Numbers: 184122-184298
Checks Voided:
Total Pages of Register: 21
March 6, 2026 TOTAL PAYROLL ISSUED: $1,951,876.63
__________________________________
for Guy Mato, City Treasurer
03/05/2026
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Voucher Date Vendor Invoice PO # Description/Account Amount 13206 2/13/2026 112401 PINNACLE CLAIMS MANAGEMENT INC 3060420260129 2026 ANNUAL FSA ELECTION 69,718.60 Total : 69,718.60
13207 2/12/2026 112326 LWP CLAIMS SOLUTIONS INC. 021226 WORKERS' COMP CLAIMS 100,000.00 Total : 100,000.00
13208 2/19/2026 112441 ANTHEM BLUE CROSS LIFE &, HEALTH INSURANCE COMPANY 365999978253 HEALTH INSURANCE CLAIMS 14,981.95 Total : 14,981.95
13209 2/19/2026 113747 DELTA DENTAL OF CALIFORNIA BE006934787C DENTAL INSURANCE CLAIMS 1,843.40 Total : 1,843.40
13210 2/24/2026 113747 DELTA DENTAL OF CALIFORNIA BE006951696C DENTAL INSURANCE CLAIMS 3,818.40 Total : 3,818.40
13211 2/24/2026 112326 LWP CLAIMS SOLUTIONS INC. 022326 WORKERS' COMP CLAIMS 28,638.36 Total : 28,638.36
13212 2/24/2026 619005 GAS COMPANY, THE 035-746-60944 020626 CNG FUEL 47,307.63 Total : 47,307.63
13213 2/24/2026 111016 KAISER FOUNDATION HEALTH PLAN MARCH 2026 HEALTH INSURANCE 457,416.37 Total : 457,416.37
184120 2/27/2026 907309 JUNIPERO SERRA HIGH SCHOOL CERDA 25/26 COMMUNITY PROMOTION 100.00 Total : 100.00
184121 3/4/2026 112778 AUTOCLAIMS DIRECT INC. 11606928 / 25-19PW CLAIM SETTLEMENT 115.00 Total : 115.00
184122 3/10/2026 104606 2 BROTHERS TIRES & WHEELS 28801 PD VEHICLE TIRE SERVICES 20.00 Total : 20.00
184123 3/10/2026 107751 A-A BACKFLOW TESTING &, MAINTENANCE 94834 BACKFLOW TESTING 480.00 Total : 480.00
184124 3/10/2026 106086 ABC COMPANIES 3964537 GTRANS AUTO PARTS 742.78 Page: 1
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Voucher Date Vendor Invoice PO # Description/Account Amount 184124 3/10/2026 106086 ABC COMPANIES (Continued)
3968206 GTRANS AUTO SUPPLIES 510.91
Total : 1,253.69
184125 3/10/2026 110028 ACCENTURE INFRASTRUCTURE, AND CAPITAL PROJECTS, LLC 38012 037-10228 PROJECT MGMT SUPPORT - ELECTRIFICATION P 480.00 Total : 480.00
184126 3/10/2026 101748 AFTERMARKET PARTS COMPANY LLC, THE 84155651 037-10469 GTRANS AUTO PARTS 208.93 84158332 037-10469 GTRANS AUTO PARTS 32.05
Total : 240.98
184127 3/10/2026 110183 ALLIANT INSURANCE SERVICES, INC. 3423784 OPEN ENROLLMENT SUPPLIES 1,097.95 Total : 1,097.95
184128 3/10/2026 107939 AMS.NET 0098354 023-01663 AQUATIC & SENIOR CENTER NETWORK EQUIPMEN 722.03 0098465 023-01663 AQUATIC & SENIOR CENTER NETWORK EQUIPMEN 558.50 Total : 1,280.53
184129 3/10/2026 112667 ANDERSON, JESSICA 01/21-01/23 2026 LCW CONFERENCE - PER DIEM 391.99 Total : 391.99
184130 3/10/2026 105293 ARC DOCUMENT SOLUTIONS, LLC 13046031 REPROGRAPHIC SERVICES - GARDENA DECO 33.17 Total : 33.17
184131 3/10/2026 104687 AT&T 24809887 TELEPHONE 3,882.27 24812694 TELEPHONE 218.59
Total : 4,100.86
184132 3/10/2026 111170 AT&T FIRSTNET 287303490376X021026 023-01618 BUS CELL PHONE ACCT #287303490376 2,105.26 Total : 2,105.26
184133 3/10/2026 100474 AT&T LONG DISTANCE 021226 TELEPHONE 73.34 Total : 73.34
184134 3/10/2026 100964 AT&T MOBILITY 828667974X02162026 CELL PHONE ACCT #828667974~ 87.46 Total : 87.46
184135 3/10/2026 112942 AWP SAFETY 40019648 SIGN - 36"X30" "CITY OF GARDENA" 1,657.10 Page: 2
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Voucher Date Vendor Invoice PO # Description/Account Amount 184135 3/10/2026 112942 AWP SAFETY (Continued)
40019650 SIGNS - 24"X24" R3-2 NO LEFT TURN 742.54
Total : 2,399.64
184136 3/10/2026 110686 AZTECH ELEVATOR COMPANY AZ20658 037-10452 ELEVATOR MAINTENANCE - GTRANS 285.00 AZ20659 024-01170 ELEVATOR MAINTENANCE - NCC 125.00
AZ20660 024-01170 ELEVATOR MAINTENANCE - PW 285.00
AZ20661 024-01170 ELEVATOR MAINTENANCE - NCC 285.00
AZ20662 024-01170 ELEVATOR MAINTENANCE - CH 125.00
AZ20663 037-10452 ELEVATOR MAINTENANCE - GTRANS 83.33
Total : 1,188.33
184137 3/10/2026 113751 BAFEROONI, SAMIRA PERMIT #50025-0498 PERMIT DEPOSIT REFUND - 1120 W 155TH ST 5,000.00 Total : 5,000.00
184138 3/10/2026 113761 BARKER, ANTHONY RA-LOGAN 03/2026 RENTAL ASSISTANCE PROGRAM 660.50 Total : 660.50
184139 3/10/2026 102400 BAYSIDE MEDICAL CENTER 00187908 PRE-EMPLOYMENT PHYSICALS 1,380.00 00191666 PRE-EMPLOYMENT PHYSICALS 690.00
00191698 PRE-EMPLOYMENT PHYSICALS 1,070.00
00192622 PRE-EMPLOYMENT PHYSICALS 1,070.00
Total : 4,210.00
184140 3/10/2026 112754 BEAR ELECTRICAL SOLUTIONS, INC 10040 REPLACEMENT OF A BREAKER 720.00 Total : 720.00
184141 3/10/2026 103641 BECNEL UNIFORMS 84389 BUS UNIFORM SUPPLIES 1,086.15 86570 BUS UNIFORM SUPPLIES 1,152.58
88778 BUS UNIFORM SUPPLIES 1,293.06
88992 BUS UNIFORM SUPPLIES 1,086.16
89041 BUS UNIFORM SUPPLIES 1,086.15
89207 BUS UNIFORM SUPPLIES 1,086.15
89784 BUS UNIFORM SUPPLIES 1,178.34
89982 BUS UNIFORM SUPPLIES 18.24
Total : 7,986.83
184142 3/10/2026 102135 BEHRENDS, KENT 392 023-01636 IT NETWORK SUPPORT - JANUARY 2026 3,400.00 Page: 3
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Voucher Date Vendor Invoice PO # Description/Account Amount 184142 3/10/2026 102135 102135 BEHRENDS, KENT (Continued) Total : 3,400.00 184143 3/10/2026 102155 BEST CONTRACTING SERVICES, INC 35809 024-01190 FIRE STATION 159 ROOF REPLACEMENT PROJEC 126,750.00 Total : 126,750.00
184144 3/10/2026 113762 BF PROPERTIES 1 LLC RA-AVELAR 03/2026 RENTAL ASSISTANCE PROGRAM 847.50 Total : 847.50
184145 3/10/2026 102331 BLUE DIAMOND MATERIALS 4469574 STREET MAINT SUPPLIES 631.98 Total : 631.98
184146 3/10/2026 113412 BLUETRITON BRANDS INC 06B8710038701 DRINKING WATER FILTRATION SYSTEM 60.64 Total : 60.64
184147 3/10/2026 111875 BOA ARCHITECTURE 26-3199-1 024-01210 ROWLEY PARK GYM RENOVATION PROJECT, JN56 10,830.00 Total : 10,830.00
184148 3/10/2026 103029 CALIFORNIA FENCE & SUPPLY 0018450 PARK MAINT SUPPLIES 28.80 Total : 28.80
184149 3/10/2026 110538 CANNON COMPANY 94884 024-00821 RBB ARTERIAL IMPROVEMENT PROJECT, JN945 32,401.53 Total : 32,401.53
184150 3/10/2026 112073 CAROLLO ENGINEERS, INC FB78084 024-01090 STORM DRAIN MASTER PLAN PROJECT, JN523 6,735.00 Total : 6,735.00
184151 3/10/2026 803420 CARPENTER, ROTHANS & DUMONT, LAW OFFICES OF 51517 LEGAL SERVICES 345.00 Total : 345.00
184152 3/10/2026 108378 CHARLES E. THOMAS COMPANY INC. 121766 037-10454 DESIGNATED OPERATOR SERVICE 225.00 Total : 225.00
184153 3/10/2026 104126 CHARTER COMMUNICATIONS 232843901022126 023-01640 SPECTRUM FIBER PEG CHANNELS 1,080.00 Total : 1,080.00
184154 3/10/2026 111534 CLEAN ENERGY CE12826964 037-10478 CNG O&E SERVICES - NOVEMBER 2025 12,917.00 Total : 12,917.00
184155 3/10/2026 104338 CODE PUBLISHING, INC. GC00133943 MUNICIPAL CODE - ANNUAL WEB UPDATE 990.53 Page: 4
03/05/2026
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Voucher Date Vendor Invoice PO # Description/Account Amount 184155 3/10/2026 104338 104338 CODE PUBLISHING, INC. (Continued) Total : 990.53 184156 3/10/2026 113338 COPELAND, CHRISTEN RECEIPT #297347 BLOCK PARTY DEPOSIT REFUND 100.00 Total : 100.00
184157 3/10/2026 113752 CORONEL, JESSICA R887S0 PARKING CITATION REFUND 210.00 Total : 210.00
184158 3/10/2026 103353 CRM COMPANY, LLC. LA29459 SCRAP TIRE DISPOSAL FEE 69.50 LA29461 SCRAP TIRE DISPOSAL FEE 69.50
Total : 139.00
184159 3/10/2026 106193 CUMMINS SALES AND SERVICE X4-260291936 037-10470 GTRANS AUTO PARTS 97.30 Total : 97.30
184160 3/10/2026 110844 DATA GEAR, INC. 45166 FACILITY CAMERA SYSTEM MAINT 3,096.00 Total : 3,096.00
184161 3/10/2026 312558 DEPARTMENT OF ANIMAL CARE, & CONTROL JANUARY 2026 MONTHLY ANIMAL SERVICES - JANUARY 2026 3,752.02 Total : 3,752.02
184162 3/10/2026 303459 DEPARTMENT OF JUSTICE 021251 FINGERPRINT APPS - JANUARY 2026 1,711.00 Total : 1,711.00
184163 3/10/2026 312117 DEPARTMENT OF WATER & POWER 022526 LIGHT & POWER 126.69 Total : 126.69
184164 3/10/2026 110511 DESANTIAGO, RIGOBERTO 021126 EDUCATIONAL REIMBURSEMENT 300.00 Total : 300.00
184165 3/10/2026 113664 DREAMERS LOVE COMPANY 022026 020-00069 SOCIAL MEDIA STRATEGY 7,000.00 Total : 7,000.00
184166 3/10/2026 110534 EL DORADO NATIONAL 90895391 GTRANS BUS VEHICLE SUPPLIES 17.55 Total : 17.55
184167 3/10/2026 106459 ENTERPRISE FM TRUST FBN5554166 023-01620 ENTERPRISE LEASE - FEBRUARY 2026 - PD 8,506.56 FBN5554251 023-01620 ENTERPRISE LEASE - FEBRUARY 2026 11,738.98 Page: 5
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Voucher Date Vendor Invoice PO # Description/Account Amount 184167 3/10/2026 106459 ENTERPRISE FM TRUST (Continued) 023-01572
023-01634
023-01638
037-10492
Total : 20,245.54
184168 3/10/2026 105650 EWING IRRIGATION PRODUCTS 28951320 PARK MAINT SUPPLIES 556.02 Total : 556.02
184169 3/10/2026 102624 FBI - LEEDA 76321185-26 ANNUAL MEMBERSHIP DUES 50.00 Total : 50.00
184170 3/10/2026 106129 FEDEX 9-177-58916 SHIPPING SERVICES 98.84 9-185-75536 SHIPPING SERVICES 75.62
9-185-75537 SHIPPING SERVICES 22.45
9-194-20840 SHIPPING SERVICES 46.71
Total : 243.62
184171 3/10/2026 103083 FIRST ADVANTAGE LNS OCC HEALTH, SOLUTIONS 2502772601 DRUG TEST/ADMIN FEE 570.35 Total : 570.35
184172 3/10/2026 106545 FLEETPRIDE, INC 132506253 STREET SWEEPER SUPPLIES 119.33 132528807 STREET SWEEPER SUPPLIES 5.07
132577853 STREET SWEEPER SUPPLIES 141.30
Total : 265.70
184173 3/10/2026 106465 FOX FIRST AID & SAFETY INC 77166 PARK MAINT SUPPLIES 30.94 Total : 30.94
184174 3/10/2026 112464 GARDENA HONDA 187515 GTRANS AUTO PARTS 188.39 Total : 188.39
184175 3/10/2026 105823 GARDENA POLICE FOUNDATION EXPLORERS-6 035-01433 ANNUAL SUPPORT FOR POLICE EXPLORERS 25,000.00 Total : 25,000.00
184176 3/10/2026 113750 GARDENA VALLEY JAPANESE, CULTURAL INSTITUTE PERMIT #50025-0644 PERMIT DEPOSIT REFUND - 16215 GRAMERCY P 5,000.00 Page: 6
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Voucher Date Vendor Invoice PO # Description/Account Amount 184176 3/10/2026 113750 113750 GARDENA VALLEY JAPANESE, CULTURAL INSTITUTE (Continued) Total : 5,000.00 184177 3/10/2026 107011 GARDENA VALLEY NEWS 00160364 NOTICE INVITING BIDS FOR GARDENA 1,456.00 00160475 NOTICE INVITING BIDS FOR CRENSHAW BLVD 1,421.00 00160869 PUBLIC NOTICE - FIREWORKS STAND PERMIT 112.00
00160891 SUMMARY OF ORDINANCE NO. 1888 - 175.00
00160892 SUMMARY OF ORDINANCE NO. 1887 - ADDING 171.50
00160893 SUMMARY OF ORDINANCE NO. 1886 - ADDING 252.00
00160894 NOTICE OF PUBLIC HEARING - ORDINANCE 175.00
Total : 3,762.50
184178 3/10/2026 619005 GAS COMPANY, THE 030226 GAS 1,908.83 Total : 1,908.83
184179 3/10/2026 106470 GILLIG LLC 41402001 037-10471 GTRANS AUTO PARTS 59.67 41402002 037-10471 GTRANS AUTO PARTS 718.14
41402536 037-10471 GTRANS AUTO PARTS 297.64
41403577 037-10471 GTRANS AUTO PARTS 433.44
41405069 037-10471 GTRANS AUTO PARTS 51.94
Total : 1,560.83
184180 3/10/2026 100640 GNA-BROOK FIRE PROTECTION INC. 45606772 ANNUAL FIRE EXTINGUISHER SERVICE 2,566.31 Total : 2,566.31
184181 3/10/2026 619004 GOLDEN STATE WATER CO. 022326 WATER 21,571.90 Total : 21,571.90
184182 3/10/2026 113756 GOTTSDANGER, BETTY RECEIPT #296847 BLOCK PARTY DEPOSIT REFUND 100.00 Total : 100.00
184183 3/10/2026 107513 GRAINGER 9594936057 GTRANS MAINT SUPPLIES 202.51 9786059437 STREET MAINT SUPPLIES 90.06
9786142027 STREET MAINT SUPPLIES 191.85
9799619573 037-10459 GTRANS MAINT SUPPLIES 42.93
9804536713 037-10459 GTRANS FACILITY SUPPLIES 196.87
9806685658 037-10459 GTRANS FACILITY SUPPLIES 22.10
9811323766 GTRANS MAINT SUPPLIES 27.58
9818477110 SEWER PROGRAM SUPPLIES 80.66
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Voucher Date Vendor Invoice PO # Description/Account Amount 184183 3/10/2026 107513 107513 GRAINGER (Continued) Total : 854.56 184184 3/10/2026 113760 H & H JOBBING INC. GARDENA MARCH 12TH AQUATIC UNIFORM SUPPLIES 1,285.12 Total : 1,285.12
184185 3/10/2026 111549 HF & H CONSULTANTS, LLC 9722932 024-01096 CONSULTING SERVICES - SOLID WASTE 16,731.35 9722934 024-01166 CONSULTING SERVICES - SOLID WASTE 2,026.25 Total : 18,757.60
184186 3/10/2026 111549 HF & H CONSULTANTS, LLC 9722935 024-01185 SB1383 GRANT AUDIT ASSISTANCE 2,167.50 Total : 2,167.50
184187 3/10/2026 108434 HOME DEPOT CREDIT SERVICES 1513073 REC PROGRAM SUPPLIES 32.90 1722258 CUSTODIAL SUPPLIES 49.90
2559219 PARK MAINT SUPPLIES 200.05
3221634 REC PROGRAM SUPPLIES -56.36
3343413 BLDG MAINT SUPPLIES 218.36
3350910 CH BASEMENT PROJECT SUPPLIES 277.03
5902508 PD PROGRAM SUPPLIES 22.03
6546743 PD PROGRAM SUPPLIES 47.13
7351039 CH BASEMENT PROJECT SUPPLIES 110.41
8321005 PARK MAINT SUPPLIES 179.72
9900319 REC PROGRAM SUPPLIES 132.53
Total : 1,213.70
184188 3/10/2026 112777 HUNTRESS LABS, INC. 1B4BB79A-0033 023-01664 HUNTRESS SOFTWARE LICENSING 34,656.00 Total : 34,656.00
184189 3/10/2026 110222 INTERAMERICAN MOTOR, LLC 065-504294 GTRANS AUTO PARTS 183.90 065-505145 GTRANS AUTO PARTS 190.67
Total : 374.57
184190 3/10/2026 106714 INTERSTATE BATTERIES OF, CALIFORNIA COAST, INC. 120174243 037-10472 GTRANS AUTO PARTS 1,595.59 Total : 1,595.59
184191 3/10/2026 100436 J.J. KELLER & ASSOCIATES, INC 9110934773 037-10460 FLEET MANAGEMENT AND COMPLIANCE SOFTWARE 532.18 Total : 532.18
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Voucher Date Vendor Invoice PO # Description/Account Amount 184192 3/10/2026 113727 JACOBS PROJECT MANAGEMENT CO PERMIT #18749 PERMIT DEPOSIT REFUND - 15116 S WESTERN 1,000.00 Total : 1,000.00
184193 3/10/2026 110010 JANEK CORPORATION, THE 117879 GTRANS SHOP SUPPLIES 800.00 Total : 800.00
184194 3/10/2026 110853 JONES MAYER 139248 ATTORNEY SERVICES 636.55 139249 ATTORNEY SERVICES 387.84
139250 ATTORNEY SERVICES 929.66
139251 ATTORNEY SERVICES 73.38
139252 ATTORNEY SERVICES 4,117.08
139253 ATTORNEY SERVICES 709.47
139254 ATTORNEY SERVICES 3,192.17
139255 ATTORNEY SERVICES 2,561.93
139256 ATTORNEY SERVICES 298.33
139257 ATTORNEY SERVICES 89.50
139258 ATTORNEY SERVICES 9,614.59
139259 ATTORNEY SERVICES 489.28
139260 ATTORNEY SERVICES 342.48
139261 ATTORNEY SERVICES 244.65
139262 ATTORNEY SERVICES 14,693.33
139263 ATTORNEY SERVICES 626.50
139264 ATTORNEY SERVICES 3,162.40
139265 020-00064 ATTORNEY SERVICES 18,265.19
Total : 60,434.33
184195 3/10/2026 110840 KIM, YURINA 2/24-2/27 2026 CSMFO ANNUAL CONFERENCE 324.00 Total : 324.00
184196 3/10/2026 112456 KIRKWOOD, DAVID 021126 EDUCATIONAL REIMBURSEMENT 300.00 Total : 300.00
184197 3/10/2026 113116 KOBASHIGAWA, ANDREW RA-TAPIA 02/2026 RENTAL ASSISTANCE PROGRAM 425.00 Total : 425.00
184198 3/10/2026 110848 KREUZER CONSULTING GROUP 26-008 024-01134 CONSULTANT SERVICES - LOCAL STREET IMPRO 1,755.00 Total : 1,755.00
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Voucher Date Vendor Invoice PO # Description/Account Amount 184199 3/10/2026 312240 L.A. COUNTY DEPARTMENT OF, PUBLIC WORKS26020904409 024-01160 INDUSTRIAL WASTE SERVICES 16,058.34 26020904507 TRAFFIC SIGNAL ASSISTANCE - JANUARY 2026 128.86 26020904720 024-01161 TRAFFIC SIGNAL MAINT - JANUARY 2026 4,797.77 Total : 20,984.97
184200 3/10/2026 312039 L.A. COUNTY FIRE DEPARTMENT C0014079 023-01601 FIRE PROTECTION SERVICES - APRIL 2026 871,221.76 Total : 871,221.76
184201 3/10/2026 312113 L.A. COUNTY SHERIFF'S DEPT 261741BL INMATE MEAL DELIVERY PROGRAM - JANUARY 2 848.03 Total : 848.03
184202 3/10/2026 109939 LA UNIFORMS & TAILORING 30876 PD UNIFORM SUPPLIES 415.53 30981 PD UNIFORM SUPPLIES 131.14
Total : 546.67
184203 3/10/2026 112614 LAX AUTO REPAIR 20971 2023 FORD INTRCPTR #1661716 OIL & 70.00 20996 2020 FORD INTRCPTR #1591741 70.00
20997 2025 FORD EXPLR OIL & FILTER CHANGE 70.00
21004 2024 DODGE DURANGO #1697551 OIL & 70.00
21005 2025 FORD INTRCPTR #1734014 OIL & 70.00
21012 2024 DODGE DURANGO #1697555 OIL & 70.00
Total : 420.00
184204 3/10/2026 108237 LEO WEB PROTECT 81298574950 035-01434 POLICE PRIVACY SERVICE SUBSCRIPTION 8,449.11 Total : 8,449.11
184205 3/10/2026 112260 LIEBERT CASSIDY WHITMORE 308082 LEGAL SERVICES 824.50 308083 LEGAL SERVICES 1,538.50
308084 LEGAL SERVICES 212.00
308085 LEGAL SERVICES 7,200.50
308086 LEGAL SERVICES 15,478.50
308087 LEGAL SERVICES 48.50
308088 LEGAL SERVICES 48.50
308089 LEGAL SERVICES 466.50
308090 LEGAL SERVICES 543.00
308091 LEGAL SERVICES 4,565.50
308092 LEGAL SERVICES 1,837.00
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Voucher Date Vendor Invoice PO # Description/Account Amount 184205 3/10/2026 112260 LIEBERT CASSIDY WHITMORE (Continued) 308094 LEGAL SERVICES 30.00
Total : 32,793.00
184206 3/10/2026 112260 LIEBERT CASSIDY WHITMORE 308093 LEGAL SERVICES 3,937.00 Total : 3,937.00
184207 3/10/2026 113758 LIONS HEATING & AIR, CONDITIONING PERMIT #80026-0001 PERMIT CANCELLATION REFUND 171.20 Total : 171.20
184208 3/10/2026 109517 LOAD N' GO BUILDING MATERIALS 35100 STREET MAINT SUPPLIES 27.48 35102 STREET MAINT SUPPLIES 308.22
Total : 335.70
184209 3/10/2026 105279 LOS ANGELES TRUCK CENTERS LLC XA220705591 SEWER PROGRAM SUPPLIES 103.85 Total : 103.85
184210 3/10/2026 105754 LOU'S GOLF CARTS, INC. 45949 GOLF CART PARTS 3,022.40 Total : 3,022.40
184211 3/10/2026 112615 LU'S LIGHTHOUSE, INC. 01296298 GTRANS SHOP SUPPLIES 2,049.22 Total : 2,049.22
184212 3/10/2026 112326 LWP CLAIMS SOLUTIONS INC. 26358 023-01623 WORKERS' COMP CLAIMS ADMINISTRATOR 22,583.00 Total : 22,583.00
184213 3/10/2026 113301 M & K METAL CO. 419286 EQUIP MAINT SUPPLIES 38.77 Total : 38.77
184214 3/10/2026 113571 MAACO COLLISION REPAIR & AUTO, PAINTING14419 2023 FORD ESCAPE #1688188 BODY REPAIRS 3,961.65 Total : 3,961.65
184215 3/10/2026 104841 MAR-CO EQUIPMENT COMPANY 214088 STREET SWEEPER SUPPLIES 289.20 214334 STREET SWEEPER SUPPLIES -268.14
Total : 21.06
184216 3/10/2026 113753 MARTINEZ, SARAH CIT #455127487 PARKING CITATION REFUND 75.00 Page: 11
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Voucher Date Vendor Invoice PO # Description/Account Amount 184216 3/10/2026 113753 113753 MARTINEZ, SARAH (Continued) Total : 75.00 184217 3/10/2026 101029 MATTHEW BENDER & CO., INC. 47755490 CA CODES BOOK 2026 EDITION 379.36 Total : 379.36
184218 3/10/2026 113064 MCMASTER-CARR SUPPLY COMPANY 59979724 GTRANS SHOP SUPPLIES 242.05 Total : 242.05
184219 3/10/2026 112524 MDG ASSOCIATES, INC. 19979 034-00687 CPF ADMINISTRATION SOFTWARE - JULY 2025 500.00 20133 034-00687 CPF ADMINISTRATION SOFTWARE - SEPTEMBER 500.00 20230 034-00687 CPF ADMINISTRATION - NOVEMBER 2025 184.50 20231 034-00687 CPF ADMINISTRATION SOFTWARE - OCTOBER 20 500.00 20322 034-00687 CPF ADMINISTRATION SOFTWARE - NOVEMBER 2 500.00 20502 032-00229 CDBG ADMINISTRATION - JANUARY 2026 6,790.00 20503 032-00229 CDBG HOUSING REHAB PROGRAM - JANUARY 202 8,382.00 20504 032-00229 CDBG ADMINISTRATION SOFTWARE - JANUARY 2 500.00 20505 032-00229 CDBG HOUSING REHAB PROGRAM SOFTWARE - JA 500.00 20506 034-00687 CPF ADMINISTRATION SOFTWARE - JANUARY 20 500.00 Total : 18,856.50
184220 3/10/2026 113299 MERRIMAC ENERGY GROUP 2244952 037-10463 87 OCTANE REGULAR UNLEADED FUEL 30,673.50 Total : 30,673.50
184221 3/10/2026 113299 MERRIMAC ENERGY GROUP 2244966 037-10463 87 OCTANE REGULAR UNLEADED FUEL 30,635.02 Total : 30,635.02
184222 3/10/2026 113299 MERRIMAC ENERGY GROUP 2245486 024-01169 87 OCTANE REGULAR UNLEADED FUEL 23,542.28 2245487 024-01169 RENEWABLE ULS DIESEL 99 CARB 3,501.38 Total : 27,043.66
184223 3/10/2026 111604 MICRO ELECTRONICS, INC 14237834 COMPUTER REPLACEMENT PARTS 10,219.11 023-01632
14241172 COMPUTER REPLACEMENT PARTS 1,051.99
023-01632
Total : 11,271.10
184224 3/10/2026 100097 MISS L.A. COUNTY SCHOLARSHIP, PROGRAMFRANCIS 25/26 COMMUNITY PROMOTION 100.00 Page: 12
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Voucher Date Vendor Invoice PO # Description/Account Amount 184224 3/10/2026 100097 100097 MISS L.A. COUNTY SCHOLARSHIP, PROGRAM(Continued) Total : 100.00 184225 3/10/2026 110824 MIXER INK LLC 108779 PW PROGRAM SUPPLIES 1,866.02 Total : 1,866.02
184226 3/10/2026 107030 NAPA AUTO PARTS 198764 PD AUTO PARTS 10.21 Total : 10.21
184227 3/10/2026 113755 NIKKA U.S.A. CORP. PERMIT #50025-0522 PERMIT DEPOSIT REFUND - 16819 S RAYMOND 7,500.00 Total : 7,500.00
184228 3/10/2026 105140 NMK CORPORATION COG-048 023-01633 COMPUTER REPLACEMENT PARTS 12,430.39 Total : 12,430.39
184229 3/10/2026 112647 NOODOE INC. SO-INC-260200029 024-00997 EV CHARGING STATION PROJECT, JN538 30,246.00 Total : 30,246.00
184230 3/10/2026 110575 OCCUPATIONAL HEALTH CENTERS, OF CALIFORNIA, A MEDICAL 89862455 023-01626 RANDOM TESTS 237.00 89864831 023-01626 RANDOM TESTS 843.00
89947738 023-01626 RANDOM TESTS 237.00
Total : 1,317.00
184231 3/10/2026 115168 OFFICE DEPOT 456369144 PD OFFICE SUPPLIES -208.54 456379741 PD OFFICE SUPPLIES 92.75
457433662 BUS OFFICE SUPPLIES 8.30
457433664 BUS OFFICE SUPPLIES 144.38
458072617 PD OFFICE SUPPLIES 334.53
458084085 PD OFFICE SUPPLIES 146.95
458084090 PD OFFICE SUPPLIES 139.52
458254104 REC OFFICE SUPPLIES 222.14
458368612 REC OFFICE SUPPLIES 46.71
458368628 REC OFFICE SUPPLIES 76.68
458368629 REC OFFICE SUPPLIES 20.88
458788353 PD OFFICE SUPPLIES -73.54
45893819 HR OFFICE SUPPLIES 138.50
8652182 REC OFFICE SUPPLIES 45.53
Total : 1,134.79
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Voucher Date Vendor Invoice PO # Description/Account Amount 184232 3/10/2026 113324 ONWARD ENGINEERING 8483 024-01152 LOCAL STREET IMPROVEMENTS, JN 525/544 3,260.00 8525 024-01136 CRENSHAW BLVD STREET IMPROVEMENTS, JN 98 4,847.70 Total : 8,107.70
184233 3/10/2026 111358 O'REILLY AUTO PARTS 233302 PW AUTO PARTS 11.69 Total : 11.69
184234 3/10/2026 115810 ORKIN PEST CONTROL 292124931 PEST CONTROL - ACCT #27336703 387.59 Total : 387.59
184235 3/10/2026 113731 OSCAR MOBILE BODY & DETAIL 1 VEHICLE MAINT SUPPLIES 775.20 2 VEHICLE MAINT SUPPLIES 1,033.60
Total : 1,808.80
184236 3/10/2026 103673 PACIFIC PRODUCTS & SERVICE, LLC 37644 SIGNS/SIGNALS SUPPLIES 399.57 37685 SIGNS/SIGNALS SUPPLIES 617.01
Total : 1,016.58
184237 3/10/2026 112845 PALICON GROUP 2618 035-01397 BACKGROUND INVESTIGATION SERVICES 3,250.00 2619 035-01397 BACKGROUND INVESTIGATION SERVICES 1,500.00 2620 035-01397 BACKGROUND INVESTIGATION SERVICES 170.00 Total : 4,920.00
184238 3/10/2026 112832 PC LAW GROUP 12557_B LEGAL SERVICES 5,160.00 Total : 5,160.00
184239 3/10/2026 112173 PEREZ, NATHALIE 021126 EDUCATIONAL REIMBURSEMENT 2,235.00 Total : 2,235.00
184240 3/10/2026 112859 PET HAVEN CEMETERY 19714 032-00213 PROFESSIONAL CREMATORY SERVICES 1,745.00 Total : 1,745.00
184241 3/10/2026 116225 PLUMBERS DEPOT, INC. PD-60683 SEWER PROGRAM SUPPLIES 1,175.27 Total : 1,175.27
184242 3/10/2026 112272 PROFESSIONAL DEVELOPMENT, ACADEMY, LLC149587 AI LEADERSHIP ACADEMY 1,500.00 Total : 1,500.00
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Voucher Date Vendor Invoice PO # Description/Account Amount 184243 3/10/2026 106092 PRUDENTIAL OVERALL SUPPLY 43095858 037-10473 UNIFORM & SUPPLY RENTAL 330.21 43096234 034-00712 CUSTODIAL SUPPLIES 43.70
43096235 024-01168 UNIFORM & SUPPLY RENTAL 174.35
034-00712
43096236 034-00712 UNIFORM & SUPPLY RENTAL 29.52
43096237 034-00712 SUPPLY RENTAL - MATS - GTRANS 51.20
43096238 034-00712 SUPPLY RENTAL - MATS - NCC 13.83
43096239 034-00712 SUPPLY RENTAL - MATS - CH 19.42
43096240 034-00712 SUPPLY RENTAL - MATS - PD 29.70
43096241 034-00712 SUPPLY RENTAL - MATS - HS 11.88
43097647 037-10473 UNIFORM & SUPPLY RENTAL 330.21
43098244 034-00712 CUSTODIAL SUPPLIES 1,699.22
43098245 024-01168 UNIFORM & SUPPLY RENTAL 174.35
034-00712
43098246 034-00712 UNIFORM & SUPPLY RENTAL 30.31
43098247 034-00712 SUPPLY RENTAL - MATS - GTRANS 51.20
43099345 037-10473 UNIFORM & SUPPLY RENTAL 330.21
Total : 3,319.31
184244 3/10/2026 109242 QUACH, KHOI 2/24-2/27 2026 CSMFO CONFERENCE - PER DIEM 150.00 Total : 150.00
184245 3/10/2026 102283 QUICK COLOR PRINTING 16769 REC PROGRAM SUPPLIES 176.80 Total : 176.80
184246 3/10/2026 111574 RACE COMMUNICATIONS RC2052796 023-01621 FIBER INTERNET SERVICES - MARCH 2026 5,832.14 Total : 5,832.14
184247 3/10/2026 100515 REGISTRAR-RECORDER/COUNTY, CLERK 26-1474 DOCUMENT ANALYSIS- ELECTRONIC RECORDING 168.00 Total : 168.00
184248 3/10/2026 100836 RESOURCE BUILDING MATERIALS 4159455 STREET MAINT SUPPLIES 84.15 4160828 STREET MAINT SUPPLIES 84.15
Total : 168.30
184249 3/10/2026 113748 RIOS, ILEANA 020426 SMART MEETING SUPPLIES 114.25 Total : 114.25
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Voucher Date Vendor Invoice PO # Description/Account Amount 184250 3/10/2026 111867 RJM DESIGN GROUP 37625 024-00795 DESIGN & ENGINEERING - AQUATIC & SENIOR 1,532.50 Total : 1,532.50
184251 3/10/2026 112681 RJ'S CONSTRUCTION SUPPLIES 220000374967 TREE PROGRAM SUPPLIES 491.05 Total : 491.05
184252 3/10/2026 102988 RODRIGUEZ, DANNY 02/24-02/27 2026 CSMFO ANNUAL CONFERENCE 150.00 Total : 150.00
184253 3/10/2026 105295 RODRIGUEZ, DIANA 2/24-2/27 2026 CSMFO CONFERENCE - PER DIEM, 324.00 Total : 324.00
184254 3/10/2026 119126 S.B.R.P.C.A. 04714 PD AUTO PARTS 783.53 04716 PD AUTO PARTS 139.79
04717 PD AUTO PARTS 157.76
04718 PD AUTO PARTS 748.78
04719 PD AUTO PARTS 340.25
04720 PD AUTO PARTS 665.00
04721 PD AUTO PARTS 683.85
04722 PD AUTO PARTS 1,572.42
04723 PD AUTO PARTS 1,592.70
Total : 6,684.08
184255 3/10/2026 110333 S.C. SIGNS & SUPPLIES LLC 267022 SIGNS/SIGNALS SUPPLIES 232.05 Total : 232.05
184256 3/10/2026 119022 SAFE MART OF SOUTHERN, CALIFORNIA, INC.2591 BLDG MAINT SUPPLIES 32.27 2620 STREET MAINT SUPPLIES 18.23
Total : 50.50
184257 3/10/2026 112327 SAMI'S REFEREES LLC 02/01/26-02/15/26 SPORT REFEREE SERVICES 280.00 02/01-02/15/2026 SPORT REFEREE SERVICES 840.00
02/01-02/15/26 SPORT REFEREE SERVICES 980.00
Total : 2,100.00
184258 3/10/2026 319125 SAN BERNARDINO COUNTY, SHERIFF'S DEPARTMENT EVOC26-01-015 DRIVER TRAINING (EVOC) UPDATE 1,200.00 Total : 1,200.00
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Voucher Date Vendor Invoice PO # Description/Account Amount 184259 3/10/2026 108654 SECTRAN SECURITY INC. 26020914 ARMORED TRANSPORTATION SERVICES - FEBRUA 320.25 Total : 320.25
184260 3/10/2026 119233 SHERWIN-WILLIAMS CO. 1383-8 PARK MAINT SUPPLIES 270.45 Total : 270.45
184261 3/10/2026 109918 SHIGE'S FOREIGN CAR SERVICE, INC. 8104109 035-01400 2015 TOYOTA SIENNA #4GJN234 SERVICE & RE 617.25 8104303 035-01400 2020 FORD INTRCPTR #1591740 SERVICE & RE 776.19 Total : 1,393.44
184262 3/10/2026 107761 SOCAL STORMWATER RUNOFF, SOLUTION SERVICES, INC. 13677 037-10479 FACILITY STORMWATER COMPLIANCE 510.00 Total : 510.00
184263 3/10/2026 110972 SOUTH BAY CASINO RENTALS 2026-044 RENTAL - CASINO NIGHT FUNDRAISER 3,240.00 Total : 3,240.00
184264 3/10/2026 113722 SOUTH BAY CLASSICS, LLC 14714 REC TRAILER JACK REPAIRS 368.88 Total : 368.88
184265 3/10/2026 119447 SOUTH BAY FORD 530933 2017 FORD F350 #1549352 SERVICE & REPAIR 463.87 576870 GTRANS AUTO PARTS 357.36
753367 PW AUTO PARTS 91.58
Total : 912.81
184266 3/10/2026 103312 SOUTH COAST AIR QUALITY, MGMT DISTRICT2026 RULE 2202 - AIR QUALITY INVESTMENT 49,885.62 Total : 49,885.62
184267 3/10/2026 619003 SOUTHERN CALIFORNIA EDISON 021826 LIGHT & POWER 115,911.65 Total : 115,911.65
184268 3/10/2026 119450 SOUTHERN CALIFORNIA MUNICIPAL, ATHLETIC FEDERATION 26-MEM-GARDENA 2026 MEMBERSHIP DUES 650.00 Total : 650.00
184269 3/10/2026 111778 SPCALA 202602 032-00227 ANIMAL SHELTER SERVICES 23,900.00 Total : 23,900.00
184270 3/10/2026 119548 ST. JOHN LUTHERAN CHURCH MARCH 2026 SENIOR CITIZENS DAY CARE 1,100.00 Page: 17
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Voucher Date Vendor Invoice PO # Description/Account Amount 184270 3/10/2026 119548 119548 ST. JOHN LUTHERAN CHURCH (Continued) Total : 1,100.00 184271 3/10/2026 119594 STANLEY PEST CONTROL 2020474 PEST CONTROL SERVICE - 14708 HALLDALE AV 42.00 2020475 PEST CONTROL SERVICE - 13220 VAN NESS AV 65.00
2020476 PEST CONTROL SERVICE - 14517 CRENSHAW BL 60.00
2020477 PEST CONTROL SERVICE - 2320 W 149TH AVE 42.00
2020478 PEST CONTROL SERVICE - 2100 W 154TH PL 65.00
2020479 PEST CONTROL SERVICE - 1718 W 162ND ST 65.00
2020480 PEST CONTROL SERVICE - 1670 W 162ND ST 80.00
2020481 PEST CONTROL SERVICE - 1700 W 162ND ST 80.00
2020482 PEST CONTROL SERVICE - 1651 W 162ND ST 85.00
2020483 PEST CONTROL SERVICE - 15800 BRIGHTON AV 42.00
2020484 PEST CONTROL SERVICE - 1220 W 170TH ST 70.00
2020486 PEST CONTROL SERVICE - 1717 W 162ND ST 75.00
Total : 771.00
184272 3/10/2026 113757 STERLING, LEE 12/06-12/10 APTA 2025 SAFETY AND RISK MANAGEMENT 528.16 Total : 528.16
184273 3/10/2026 113282 SUNSET VANS INC. 101658 GTRANS AUTO PARTS 211.65 Total : 211.65
184274 3/10/2026 113242 TAIT & ASSOCIATES, INC. 168340 024-01123 CONSULTANT SERVICES - SEWER IMPROVEMENTS 590.00 Total : 590.00
184275 3/10/2026 100609 TANK SPECIALISTS OF CALIFORNIA 35894 CERTIFIED DESIGNATED OPERATOR SERVICE, 198.00 Total : 198.00
184276 3/10/2026 109351 TDX INV8168938 GTRANS TIRE SUPPLIES 281.08 Total : 281.08
184277 3/10/2026 110238 TIREHUB, LLC 56521097 TIRES - GY ASSUR ALL SEASON 235 70/16 827.00 56564658 TIRES - GY EAGLE ENFORCER 255 60/18 141.89
56564674 TIRES - GY ASSUR ALL SEASON 235 70/16 415.26
Total : 1,384.15
184278 3/10/2026 111481 TRIO COMMUNITY MEALS, LLC INV2230076793 034-00705 SENIOR FEEDING PROGRAM 10,258.50 INV2230077253 034-00705 SENIOR FEEDING PROGRAM 8,935.50 Page: 18
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Voucher Date Vendor Invoice PO # Description/Account Amount 184278 3/10/2026 111481 TRIO COMMUNITY MEALS, LLC (Continued) INV2230077476 034-00705 SENIOR FEEDING PROGRAM 6,468.00 INV2230077701 034-00705 SENIOR FEEDING PROGRAM 7,754.25 Total : 33,416.25
184279 3/10/2026 120854 TURF STAR INC. INV139270 MACHINE INSPECTION 1,850.00 Total : 1,850.00
184280 3/10/2026 109900 U.S. BANK CORPORATE PAYMENT, SYSTEMS C.OSORIO 03/22/23 CAL CARD STATEMENT 02/23-03/22/23 96.00 C.OSORIO 05/22/25 CAL CARD STATEMENT 04/23-05/22/25 15.98 C.OSORIO 06/23/25 CAL CARD STATEMENT 05/23-06/23/25 268.30 C.OSORIO 06/24/24 CAL CARD STATEMENT 05/23-06/24/24 116.83 C.OSORIO 08/23/21 CAL CARD STATEMENT 07/23-08/23/21 1,155.18 PD TRAINING2 122225 CAL CARD STATEMENT 11/25-12/22/25 3,802.35 RECREATION 12/22/25 CAL CARD STATEMENT 11/25-12/22/25 22,738.09 SANTIN 02/23/26 CAL CARD STATEMENT 01/23-02/23/26 687.49 SWEENEY 01/22/26 CAL CARD STATEMENT 12/23/25-01/22/26 2,839.03 Total : 31,719.25
184281 3/10/2026 109900 U.S. BANK CORPORATE PAYMENT, SYSTEMS RECREATION 01/22/26 CAL CARD STATEMENT 12/23/25-01/22/26 14,565.17 Total : 14,565.17
184282 3/10/2026 109900 U.S. BANK CORPORATE PAYMENT, SYSTEMS BROCK 01/22/26 CAL CARD STATEMENT 12/23/25-01/22/26 4,384.44 035-01432
CRESPO 01/22/26 CAL CARD STATEMENT 12/23/25-01/22/26 4,304.39 CUFF 01/22/26 035-01432 CAL CARD STATEMENT 12/23/25-01/22/26 3,353.44 MACIEL 01/22/26 CAL CARD STATEMENT 12/23/25-01/22/26 1,064.96 PD TRAINING 01/22/26 CAL CARD STATEMENT 12/23/25-01/22/26 4,859.49 PD TRAINING 12/22/25 CAL CARD STATEMENT 11/25-12/22/25 4,409.06 PD TRAINING2 012226 CAL CARD STATEMENT 12/23/25-01/22/26 3,212.81 PD TRAINING3 012226 CAL CARD STATEMENT 12/23/25-01/22/26 29.99 PD TRAINING3 122225 CAL CARD STATEMENT 11/25-12/22/25 1,609.24 PD TRAINING4 1/22/26 CAL CARD STATEMENT 12/23/25-01/22/26 2,871.80 PD TRAINING4 122225 CAL CARD STATEMENT 11/25-12/22/25 4,638.93 Total : 34,738.55
184283 3/10/2026 109900 U.S. BANK CORPORATE PAYMENT, SYSTEMS RIGG 02/23/26 CAL CARD STATEMENT 01/23-02/23/26 242.14 Page: 19
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Voucher Date Vendor Invoice PO # Description/Account Amount 184283 3/10/2026 109900 109900 U.S. BANK CORPORATE PAYMENT, SYSTEMS(Continued) Total : 242.14 184284 3/10/2026 102603 UGALDE, JESUS SPRING 2025 EDUCATIONAL REIMBURSEMENT 6,000.00 Total : 6,000.00
184285 3/10/2026 122227 U-HAUL 5404955672 REC RENTAL SERVICES 134.49 5405010861 REC RENTAL SERVICES 141.02
Total : 275.51
184286 3/10/2026 107596 UNION PACIFIC RAILROAD COMPANY 90156593 024-01007 ARTESIA BLVD ARTERIAL IMPVT PROJ, JN935 4,032.19 Total : 4,032.19
184287 3/10/2026 106754 URBAN RESTORATION GROUP US, INC. 00051785 STREET MAINT SUPPLIES 1,121.96 00051839 STREET MAINT SUPPLIES 1,140.00
Total : 2,261.96
184288 3/10/2026 122050 VERIZON WIRELESS 6135693919 PW CELL PHONE SERVICE 721.77 Total : 721.77
184289 3/10/2026 122435 VISTA PAINT CORPORATION 2026-250348-00 STREET MAINT SUPPLIES 37.23 2026-275025-00 GTRANS FACILITY PAINT 231.03
Total : 268.26
184290 3/10/2026 108353 WALTERS WHOLESALE ELECTRIC CO S129732684 GTRANS FACILITIES SUPPLIES 550.29 S129838258 SIGNS/SIGNALS SUPPLIES 2,368.83
Total : 2,919.12
184291 3/10/2026 101195 WASTE RESOURCES GARDENA 030226 WASTE COLLECTION 314,703.11 Total : 314,703.11
184292 3/10/2026 101903 WATER TECHNIQUES 20195 DRINKING WATER SYSTEM RENTAL 45.00 Total : 45.00
184293 3/10/2026 100212 WATKINS, RAMISI 12/06-12/10 APTA 2025 SAFETY AND RISK MANAGEMENT 288.16 Total : 288.16
184294 3/10/2026 112737 WELLS FARGO VENDOR FINANCIAL, SERVICES, LLC 5037657987 023-01622 CITYWIDE COPIER LEASE - MARCH 2026 3,921.66 Page: 20
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Voucher Date Vendor Invoice PO # Description/Account Amount 184294 3/10/2026 112737 112737 WELLS FARGO VENDOR FINANCIAL, SERVICES, LLC (Continued) Total : 3,921.66 184295 3/10/2026 110370 WESTERN COLLISION CENTER, INC 1169 035-01401 2023 FORD INTRCPTR #1661718 BODY REPAIRS 1,213.11 1170 035-01401 2020 FORD INTRCPTR #1591741 BODY REPAIRS 2,980.22 Total : 4,193.33
184296 3/10/2026 123050 WILLIAMS SCOTSMAN, INC. 9025654115 035-01414 MODULAR BUILDING RENTAL CPX-80416 2,284.43 Total : 2,284.43
184297 3/10/2026 125001 YAMADA COMPANY, INC. 85393 PARK MAINT SUPPLIES 6.99 85408 TREE TRIMMING SUPPLIES 381.13
85414 PARK MAINT SUPPLIES 47.14
85419 STREET MAINT SUPPLIES 20.96
85421 PARK MAINT SUPPLIES 121.79
85422 TREE MAINT SUPPLIES 292.55
Total : 870.56
184298 3/10/2026 112406 ZAMUDIO, KATELYN 12/07-12/10 APTA 2025 SAFETY AND RISK MANAGEMENT 316.60 Total : 316.60
187 Vouchers for bank code : usb Bank total : 3,039,727.62 187 Vouchers in this report Total vouchers : 3,039,727.62 Page: 21
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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
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CITY OF GARDENA
INVESTMENT REPORT
December 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 December 31, 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:
CONFIDENTIAL | 2
City of Gardena Cons | Account #10647 | As of December 31, 2025 Execution Time: 01/08/2026 04:19:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Account Summary
Maturity Distribution
Top Issuers
Credit Quality*
Average Modified Duration 1.58
Average Coupon 3.85%
Average Purchase YTM 4.03%
Average Market YTM 3.79%
Average Credit Quality* AA+
Average Final Maturity 1.80
Average Life 1.70
End Values as of
11/30/2025
End Values as of
12/31/2025
Market Value 107,266,925.77 97,539,377.80
Accrued Interest 566,280.38 547,750.41
Total Market Value 107,833,206.15 98,087,128.21
Income Earned 266,174.57 320,267.41
Cont/WD (0.10) (9,999,999.90)
Par 100,403,491.67 90,759,779.42
Book Value 106,795,106.20 97,122,436.96
Cost Value 106,632,446.00 96,956,203.85
United States 37.90%
California Asset Mgmt Program 13.93%
CalTrust 7.57%
FHLMC 6.50%
LAIF 6.04%
International Bank for Recon and Dev 1.58%
Farm Credit System 1.50%
Federal Home Loan Banks 1.35%
*The average credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch.
CONFIDENTIAL | 3
City of Gardena Cons | Account #10647 | As of December 31, 2025 Execution Time: 01/08/2026 04:19:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
AGENCY MORTGAGE SECURITIES
Max % (MV) 100.0 6.5 Compliant
Max % Issuer (MV) 25.0 6.5 Compliant
Max Maturity (Years) 5.0 4.1 Compliant
ASSET-BACKED SECURITIES (ABS)
Max % (MV) 20.0 4.3 Compliant
Max % Issuer (MV) 5.0 0.5 Compliant
Max Maturity (Years) 5.0 4.5 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 82 Compliant
Min Rating (A-1 by 1 or A- by 1) 0.0 0.0 Compliant
CORPORATE MEDIUM TERM NOTES
Max % (MV) 30.0 18.3 Compliant
Max % Issuer (MV) 5.0 0.7 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant
FDIC INSURED TIME DEPOSITS (NON-NEGOTIABLE CD/
TD)
Max % (MV) 20.0 0.0 Compliant
CONFIDENTIAL | 4
City of Gardena Cons | Account #10647 | As of December 31, 2025 Execution Time: 01/08/2026 04:19:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Max % Issuer (MV) 5.0 0.0 Compliant
FEDERAL AGENCIES
Max % (MV) 100.0 2.8 Compliant
Max % Issuer (MV) 25.0 1.5 Compliant
Max Callables (MV) 20.0 0.0 Compliant
Max Maturity (Years) 5 2 Compliant
LOCAL AGENCY INVESTMENT FUND (LAIF)
Max Concentration (MV) 75.0 5.9 Compliant
LOCAL GOVERNMENT INVESTMENT POOL (LGIP)
Max % (MV) 100.0 21.5 Compliant
MONEY MARKET MUTUAL FUNDS
Max % (MV) 20.0 0.5 Compliant
Max % Issuer (MV) 20.0 0.5 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
NEGOTIABLE CERTIFICATES OF DEPOSIT (NCD)
CONFIDENTIAL | 5
City of Gardena Cons | Account #10647 | As of December 31, 2025 Execution Time: 01/08/2026 04:19:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
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 1.6 Compliant
Max % Issuer (MV) 10.0 1.6 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 37.9 Compliant
Max Maturity (Years) 5 4 Compliant
CONFIDENTIAL | 6
City of Gardena Cons | Account #10647 | As of December 31, 2025 Execution Time: 01/08/2026 04:19:57 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 106,795,106.20 105,471,529.46
Maturities/Calls (600,000.00) (24,809,000.00)
Principal Paydowns (160,668.69) (767,052.99)
Purchases 4,689,933.57 88,570,771.61
Sales (12,852,832.41) (71,451,503.62)
Change in Cash, Payables, Receivables (762,691.47) (4,054.81) Amortization/Accretion 12,365.02 110,280.14
Realized Gain (Loss) 1,224.75 1,467.17
Ending Book Value 97,122,436.96 97,122,436.96
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 107,266,925.77 105,547,571.11
Maturities/Calls (600,000.00) (24,809,000.00)
Principal Paydowns (160,668.69) (767,052.99)
Purchases 4,689,933.57 88,570,771.61
Sales (12,852,832.41) (71,451,503.62)
Change in Cash, Payables, Receivables (762,691.47) (4,054.81) Amortization/Accretion 12,365.02 110,280.14
Change in Net Unrealized Gain (Loss) (54,878.73) 340,899.19 Realized Gain (Loss) 1,224.75 1,467.17
Ending Market Value 97,539,377.80 97,539,377.80
Maturities / Calls
Month to Date (600,000.00)
Fiscal Year to Date (24,809,000.00)
Principal Paydowns
Month to Date (160,668.69)
Fiscal Year to Date (767,052.99)
Purchases
Month to Date 4,689,933.57
Fiscal Year to Date 88,570,771.61
Sales
Month to Date (12,852,832.41)
Fiscal Year to Date (71,451,503.62)
Interest Received
Month to Date 329,980.10
Fiscal Year to Date 1,825,167.61
Purchased / Sold Interest
Month to Date (3,547.73)
Fiscal Year to Date (281,952.61)
CONFIDENTIAL | 7
City of Gardena Cons | Account #10647 | As of December 31, 2025 Execution Time: 01/08/2026 04:19:57 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
47800AAC4 JDOT 2022-B A3 3.74
02/16/2027 15,182.72 07/12/20223.77%
15,181.27
15,182.42
99.96 4.07%
15,177.10
25.24 0.02%
(5.32)
Aaa/NA
AAA
1.13 0.12
448979AD6 HART 2023-A A3 4.58
04/15/2027 26,677.27 04/04/20235.14%
26,674.67
26,676.44
100.08
4.01%
26,699.84
54.30 0.03%
23.40 NA/AAA
AAA
1.29 0.14
36265WAD5 GMCAR 2022-3 A3 3.64
04/16/2027 247.66 07/06/20223.93%
247.66
247.66
99.98 4.11%
247.62
0.38 0.00%
(0.04)
Aaa/NA
AAA
1.29 0.04
43815JAC7 HAROT 2023-1 A3 5.04
04/21/2027 16,319.69 02/16/20235.09%
16,316.66
16,318.75
100.23
4.16%
16,357.16
22.85 0.02%
38.42 Aaa/NA
AAA
1.30 0.25
47800BAC2 JDOT 2022-C A3 5.09
06/15/2027 48,433.93 10/12/20223.29%
48,430.17
48,432.87
100.24
4.16%
48,551.86
109.57
0.05%
118.99
Aaa/NA
AAA
1.45 0.24
58770AAC7 MBART 2023-1 A3 4.51
11/15/2027 26,827.38 01/18/20234.56%
26,824.16
26,826.16
100.17
4.05%
26,872.18
53.77 0.03%
46.02 NA/AAA
AAA
1.87 0.33
58769GAD5 MBALT 2024-B A3 4.23
02/15/2028 130,000.00 09/17/20244.24%
129,978.12
129,986.30
100.22
3.97%
130,287.95
244.40
0.13%
301.65
NA/AAA
AAA
2.13 0.74
362583AD8 GMCAR 2023-2 A3 4.47
02/16/2028 45,664.46 04/04/20234.51%
45,663.20
45,663.91
100.17
4.06%
45,744.19
85.05 0.05%
80.28 Aaa/AAA
NA
2.13 0.39
47787CAC7 JDOT 2023-C A3 5.48
05/15/2028 204,124.46 09/12/20235.55%
204,110.43
204,117.32
100.89
4.03%
205,945.86
497.16
0.21%
1,828.54
Aaa/NA
AAA
2.37 0.59
02582JJZ4 AMXCA 2023-1 A 4.87
05/15/2026 125,000.00 06/07/20234.92%
124,988.91
124,998.20
100.37
3.90%
125,457.25
270.56
0.13%
459.05
NA/AAA
AAA
0.37 0.36
362962AD4 GMALT 2025-2 A3 4.58
05/22/2028 155,000.00 05/20/20254.84%
154,997.43
154,997.94
100.90
3.87%
156,390.97
216.91
0.16%
1,393.03
NA/AAA
AAA
2.39 1.18
379965AD8 GMALT 2025-3 A3 4.17
08/21/2028 155,000.00 08/05/20254.18%
154,976.44
154,979.45
100.52
3.85%
155,808.64
197.50
0.16%
829.19
NA/AAA
AAA
2.64 1.45
161571HT4 CHAIT 2023-1 A 5.16 09/15/2028 340,000.00 09/07/2023
5.23%
339,905.75
339,949.03
100.94
3.83%
343,199.74
779.73
0.35%
3,250.71
NA/AAA
AAA
2.71 0.68
02582JKD1 AMXCA 2023-3 A 5.23
09/15/2026 340,000.00 09/12/20235.29%
339,984.80
339,996.42
100.99
3.84%
343,353.42
790.31
0.35%
3,357.00
NA/AAA
AAA
0.71 0.68
05594HAD5 BMWLT 2025-2 A3 3.97
09/25/2028 180,000.00 10/08/20254.32%
179,999.50
179,999.54
100.27
3.82%
180,481.50
119.10
0.19%
481.96
NA/AAA
AAA
2.74 1.47
05594HAD5 BMWLT 2025-2 A3 3.97
09/25/2028 180,000.00 10/08/20254.32%
179,999.50
179,999.54
100.27
3.82%
180,481.50
119.10
0.19%
481.96
NA/AAA
AAA
2.74 1.47
44934QAD3 HART 2024-B A3 4.84
03/15/2029 90,000.00 07/16/20245.45%
89,986.42
89,990.63
101.12
3.83%
91,006.56
193.60
0.09%
1,015.93
NA/AAA
AAA
3.20 1.05
CONFIDENTIAL | 8
City of Gardena Cons | Account #10647 | As of December 31, 2025 Execution Time: 01/08/2026 04:19:57 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
58770XAD5 MBALT 2025-B A3 3.88
04/16/2029 360,000.00 10/16/20254.57%
359,940.92
359,944.22
100.09
3.86%
360,336.24
620.80
0.37%
392.02
NA/AAA
AAA
3.29 1.94
448976AD2 HART 2024-C A3 4.41
05/15/2029 140,000.00 10/08/20244.46%
139,989.75
139,992.46
100.79
3.83%
141,103.62
274.40
0.14%
1,111.16
NA/AAA
AAA
3.37 1.27
89239TAD4 TAOT 2024-D A3 4.4 06/15/2029 105,000.00 10/10/2024
4.51%
104,994.14
104,995.66
100.70
3.86%
105,730.28
205.33
0.11%
734.62
Aaa/AAA
NA
3.45 1.19
38014AAD3 GMCAR 2024-4 A3 4.4
08/16/2029 95,000.00 10/08/20244.32%
94,981.70
94,986.28
100.75
3.76%
95,712.31
174.17
0.10%
726.03
Aaa/AAA
NA
3.62 1.10
096924AD7 BMWOT 2025-A A3 4.56
09/25/2029 220,000.00 02/04/20254.56%
219,978.33
219,982.48
101.01
3.82%
222,212.54
167.20
0.23%
2,230.06
Aaa/AAA
NA
3.73 1.27
437921AD1 HAROT 252 A3 4.15 10/15/2029 105,000.00 04/29/2025
4.15%
104,988.27
104,989.99
100.61
3.84%
105,642.29
193.67
0.11%
652.29
Aaa/NA
AAA
3.79 1.77
92348KDY6 VZMT 2025-3 A1A 4.51
03/20/2030 255,000.00 03/25/20254.51%
254,989.04
254,990.71
100.79
4.13%
257,026.74
351.40
0.26%
2,036.03
Aaa/NA
AAA
4.22 1.16
34532BAG6 FORDO 2025-B A3 3.91
04/15/2030 170,000.00 09/23/20254.27%
169,981.66
169,982.73
100.35
3.78%
170,600.95
295.42
0.17%
618.22
Aaa/NA
AAA
4.29 2.18
89231GAD0 TAOT 2025-D A3 3.84
06/17/2030 220,000.00 10/15/20254.27%
219,974.70
219,975.74
100.11
3.82%
220,235.62
375.47
0.23%
259.88
NA/AAA
AAA
4.46 2.12
17305EHA6 CCCIT 2025-A1 A1 4.3
06/21/2030 265,000.00 06/18/20254.31%
264,928.11
264,935.57
101.16
3.80%
268,077.18
316.53
0.27%
3,141.61
Aaa/AAA
NA
4.47 2.32
17305EHA6 CCCIT 2025-A1 A1 4.3
06/21/2030 190,000.00 10/09/20253.90%
191,900.00
191,739.90
101.16
3.80%
192,206.28
226.94
0.20%
466.38
Aaa/AAA
NA
4.47 2.32
Total ABS 4,203,477.56 4.61%
4,204,911.71
4,204,878.32
100.65
3.87%
4,230,947.38
6,980.85
4.34%
26,069.06
3.03 1.32
AGENCY
3130B3A29 FEDERAL HOME LOAN BANKS 4.0
10/09/2026 600,000.00 10/21/20244.00%
599,994.00
599,997.65
100.31
3.58%
601,875.00
5,466.67
0.62%
1,877.35
Aa1/AA+
AA+
0.77 0.75
3133ERFJ5 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 05/20/2027 330,000.00 05/23/20244.79%
327,333.60
328,768.23
101.31
3.52%
334,330.26
1,691.25
0.34%
5,562.03
Aa1/AA+
AA+
1.38 1.33
3130ATS57 FEDERAL HOME LOAN BANKS 4.5
03/10/2028 700,000.00 03/21/20233.99%
715,799.00
706,955.04
102.09
3.50%
714,634.20
9,712.50
0.73%
7,679.16
Aa1/AA+
AA+
2.19 2.05
3133ERGL9 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 06/07/2028 450,000.00 06/25/20244.44%
450,984.50
450,606.27
102.23
3.53%
460,029.60
1,350.00
0.47%
9,423.33
Aa1/AA+
AA+
2.44 2.28
3133EPN50 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.25 12/15/2028 650,000.00 12/28/20233.89% 660,575.50
656,293.97
102.19
3.46%
664,235.65
1,227.78
0.68%
7,941.68
Aa1/AA+
AA+
2.96 2.76
CONFIDENTIAL | 9
City of Gardena Cons | Account #10647 | As of December 31, 2025 Execution Time: 01/08/2026 04:19:57 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
Total Agency 2,730,000.00 4.14%
2,754,686.60
2,742,621.15
101.66
3.52%
2,775,104.71
19,448.19
2.85%
32,483.56
2.01 1.89
AGENCY CMBS
3137BNGT5 FHMS K-054 A2 2.745
01/25/2026 154,833.65 02/15/20234.65%
147,025.43
154,833.65
99.74 3.75%
154,432.01
354.18
0.16%
(401.64)
Aa1/AA+
AAA
0.07 0.07
3137BVZ82 FHMS K-063 A2 3.43 01/25/2027 320,000.00 02/06/2024
4.48%
310,725.00
316,797.19
99.54 3.71%
318,537.28
914.67
0.33%
1,740.09
Aa1/AA+
AAA
1.07 0.89
3137FTFK8 FHMS K-738 A2 1.545
01/25/2027 350,000.00 09/22/20253.84%
340,511.72
342,520.04
97.94 3.77%
342,802.95
450.63
0.35%
282.91
Aa1/AA+
AAA
1.07 0.88
3137F2LJ3 FHMS K-066 A2 3.117
06/25/2027 180,000.00 09/19/20253.85%
177,672.66
178,047.31
99.07 3.71%
178,328.34
467.55
0.18%
281.04
Aa1/AA+
AAA
1.48 1.27
3137FEBQ2 FHMS K-072 A2 3.444
12/25/2027 500,000.00 08/22/20234.98%
470,429.69
486,741.73
99.26 3.75%
496,288.50
1,435.00
0.51%
9,546.77
Aa1/AA+
AAA
1.98 1.81
3137FEBQ2 FHMS K-072 A2 3.444
12/25/2027 350,000.00 08/14/20254.01%
345,146.48
345,932.12
99.26 3.75%
347,401.95
1,004.50
0.36%
1,469.83
Aa1/AA+
AAA
1.98 1.81
3137FETN0 FHMS K-073 A2 3.35 01/25/2028 465,000.00 05/24/2023
4.34%
446,908.59
457,124.79
99.07 3.75%
460,695.50
1,298.13
0.47%
3,570.71
Aa1/AA+
AAA
2.07 1.86
3137FHPJ6 FHMS K-080 A2 3.926
07/25/2028 325,000.00 01/23/20244.45%
317,814.45
320,949.80
100.15
3.79%
325,477.43
1,063.29
0.33%
4,527.62
Aaa/AA+
AA+
2.57 2.38
3137FJEH8 FHMS K-081 A2 3.9 08/25/2028 155,000.00 09/15/2023
4.86%
148,436.72
151,517.07
100.08
3.79%
155,130.20
503.75
0.16%
3,613.13
Aa1/AA+
AAA
2.65 2.45
3137H4BY5 FHMS K-746 A2 2.031
09/25/2028 315,000.00 10/03/20235.30%
270,973.83
291,070.60
95.42 3.81%
300,568.59
533.14
0.31%
9,497.99
Aa1/AA+
AAA
2.74 2.56
3137FJXV6 FHMS K-083 A2 4.05 09/25/2028 297,000.00 12/07/2023
4.60%
289,783.83
292,925.48
100.46
3.80%
298,355.21
1,002.38
0.31%
5,429.73
Aa1/AA+
AAA
2.74 2.53
3137FJKE8 FHMS K-082 A2 3.92 09/25/2028 220,000.00 09/20/2024
3.81%
220,575.78
220,390.26
100.21
3.76%
220,454.30
718.67
0.23%
64.04 Aa1/AA+
AAA
2.74 2.48
3137FJKE8 FHMS K-082 A2 3.92 09/25/2028 460,000.00 07/25/2025
4.14%
456,334.38
456,837.63
100.21
3.76%
460,949.90
1,502.67
0.47%
4,112.27
Aa1/AA+
AAA
2.74 2.48
3137FJZ93 FHMS K-084 A2 3.78 10/25/2028 240,000.00 10/20/2023
5.40%
223,818.75
230,989.48
99.77 3.80%
239,456.64
756.00
0.25%
8,467.16
Aaa/AA+
AA+
2.82 2.57
3137FK4M5 FHMS K-085 A2 4.06 10/25/2028 350,000.00 07/23/2025
4.11%
348,865.23
349,018.68
100.49
3.80%
351,706.95
1,184.17
0.36%
2,688.27
Aaa/AA+
AA+
2.82 2.58
3137FKUP9 FHMS K-087 A2 3.771
12/25/2028 340,079.73 07/23/20254.11%
336,081.14
336,594.87
99.74 3.81%
339,182.94
1,068.70
0.35%
2,588.07
Aa1/AAA
AA+
2.99 2.65
CONFIDENTIAL | 10
City of Gardena Cons | Account #10647 | As of December 31, 2025 Execution Time: 01/08/2026 04:19:57 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
3137FLN91 FHMS K-091 A2 3.505
03/25/2029 350,000.00 07/23/20254.13%
342,384.77
343,296.04
98.88 3.84%
346,092.25
1,022.29
0.35%
2,796.21
Aa1/AAA
AA+
3.23 2.90
3137FMTY8 FHMS K-094 A2 2.903
06/25/2029 700,000.00 12/05/20253.87%
677,496.09
677,886.23
96.82 3.87%
677,713.40
1,693.42
0.69%
(172.83)
Aa1/AA+
AAA
3.48 3.18
3137FRUT6 FHMS K-106 A2 2.069
01/25/2030 350,000.00 07/14/20254.28%
318,609.38
321,846.72
92.97 3.95%
325,402.70
603.46
0.33%
3,555.98
Aa1/AA+
AAA
4.07 3.79
Total Agency CMBS 6,421,913.38 4.34%
6,189,593.93
6,275,319.67
98.75 3.79%
6,338,977.03
17,576.57
6.50%
63,657.36
2.50 2.27
CASH
CCYUSD Receivable 1,477.77 -- 1,477.77
1,477.77
1.00 1,477.77
0.00 0.00%
0.00 Aaa/AAA
AAA
0.00 0.00
CCYUSD Receivable 60,652.89 -- 60,652.89
60,652.89
1.00 60,652.89
0.00 0.06%
0.00 Aaa/AAA
AAA
0.00 0.00
CCYUSD Receivable 1,134.19 -- 1,134.19
1,134.19
1.00 1,134.19
0.00 0.00%
0.00 Aaa/AAA
AAA
0.00 0.00
Total Cash 63,264.85
63,264.85
63,264.85
1.00 63,264.85
0.00 0.06%
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
495,533.75
99.14 3.90%
495,699.50
0.00 0.51%
165.75
P-1/A-1
NA
0.22 0.22
Total Commercial
Paper 500,000.00 4.05%
490,075.00
495,533.75
99.14 3.90%
495,699.50
0.00 0.51%
165.75
0.22 0.22
CORPORATE
037833BY5 APPLE INC 3.25 02/23/2026 400,000.00 05/09/2023
4.05%
391,672.00
399,566.85
99.90 3.92%
399,596.40
4,622.22
0.41%
29.55 Aaa/AA+
NA
0.15 0.14
06428CAA2 BANK OF AMERICA NA 5.526
08/18/2026 300,000.00 09/19/20235.61%
299,277.00
299,844.10
100.91
4.04%
302,723.70
6,124.65
0.31%
2,879.60
Aa2/A+
AA
0.63 0.52
931142ER0 WALMART INC 1.05 09/17/2026 40,000.00 09/08/2021
1.09%
39,924.40
39,989.28
98.21 3.63%
39,284.40
121.33
0.04%
(704.88)
Aa2/AA
AA
0.71 0.69
63743HFK3
NATIONAL RURAL UTILITIES
COOPERATIVE FINANCE CORP
5.6 11/13/2026
390,000.00 11/14/2023
5.25%
393,666.00
390,983.81
101.35
3.98%
395,279.43
2,912.00
0.41%
4,295.62
A2/AA0.87
0.75 CONFIDENTIAL | 11
City of Gardena Cons | Account #10647 | As of December 31, 2025 Execution Time: 01/08/2026 04:19:57 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
89115A2V3 TORONTO-DOMINION BANK
5.264 12/11/2026 160,000.00 12/04/20235.26%
160,000.00
160,000.00
101.23
3.92%
161,961.44
467.91
0.17%
1,961.44
A2/AAA0.94
0.91 94988J6F9 WELLS FARGO BANK NA 5.254
12/11/2026 250,000.00 10/22/20253.76%
253,795.00
253,101.40
101.21
3.93%
253,013.25
729.72
0.26%
(88.15)
Aa2/A+
AA0.940.83
78016HZT0 ROYAL BANK OF CANADA 4.875
01/19/2027 150,000.00 01/10/20244.88%
149,962.50
149,986.90
101.03
3.86%
151,552.20
3,290.63
0.16%
1,565.30
A1/A
AA1.050.99
17275RBQ4 CISCO SYSTEMS INC 4.8
02/26/2027 170,000.00 02/21/20244.85%
169,779.00
169,915.11
101.12
3.79%
171,905.87
2,833.33
0.18%
1,990.76
A1/AANA1.16
1.02 857477CL5 STATE STREET CORP 4.993
03/18/2027 365,000.00 03/13/20244.99%
365,000.00
365,000.00
101.34
3.85%
369,887.35
5,214.22
0.38%
4,887.35
Aa3/A
AA1.211.08
89115A2W1 TORONTO-DOMINION BANK
4.98 04/05/2027 400,000.00 04/08/20245.21%
397,448.00
398,925.35
101.27
3.93%
405,072.80
4,758.67
0.42%
6,147.45
A2/AAA1.26
1.20 665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027 450,000.00 10/05/20224.70%
436,909.50
446,141.58
100.33
3.75%
451,467.90
2,550.00
0.46%
5,326.32
A2/A+
A+
1.36 1.22
14913UAL4 CATERPILLAR FINANCIAL
SERVICES CORP 5.0 05/14/2027 405,000.00 05/21/20244.93% 405,743.58
405,340.98
101.66
3.74%
411,716.12
2,643.75
0.42%
6,375.14
A2/A
A+
1.37 1.31
06051GGA1 BANK OF AMERICA CORP 3.248
10/21/2027 250,000.00 08/26/20254.01%
246,100.00
246,730.96
99.07 3.78%
247,674.75
1,578.89
0.25%
943.79
A1/AAA1.80
1.72 571748BY7
MARSH & MCLENNAN
COMPANIES INC 4.55
11/08/2027
250,000.00 09/12/2025
3.92%
253,065.00
252,625.40
101.18
3.88%
252,946.25
1,674.65
0.26%
320.85
A3/AA1.85
1.67 24422EXZ7 JOHN DEERE CAPITAL CORP 4.65
01/07/2028 280,000.00 01/06/20254.66%
279,916.00
279,943.44
101.72
3.75%
284,816.56
6,293.00
0.29%
4,873.12
A1/A
A+
2.02 1.87
808513AU9 CHARLES SCHWAB CORP 3.2
01/25/2028 250,000.00 09/18/20253.94%
245,890.00
246,388.18
98.63 3.90%
246,573.50
3,466.67
0.25%
185.32
A2/AA2.07
1.95 06406RAF4 BANK OF NEW YORK MELLON
CORP 3.4 01/29/2028 250,000.00 09/18/20253.82%
247,665.00
247,946.72
99.29 3.76%
248,221.25
3,588.89
0.25%
274.53
Aa3/A
AA2.081.96
438516CJ3 HONEYWELL INTERNATIONAL
INC 4.95 02/15/2028 400,000.00 02/13/20234.44%
408,972.00
403,718.76
102.09
3.91%
408,375.20
7,480.00
0.42%
4,656.44
A2/A
A
2.13 1.89
57636QAW4 MASTERCARD INC 4.875
03/09/2028 290,000.00 04/19/20234.17%
298,833.40
293,870.59
102.27
3.78%
296,595.76
4,398.33
0.30%
2,725.17
Aa3/A+
NA
2.19 1.96
64110LAS5 NETFLIX INC 4.875 04/15/2028 240,000.00 09/22/2025
3.88%
245,791.20
245,171.82
102.14
3.88%
245,139.12
2,470.00
0.25%
(32.70)
A3/A
NA
2.29 2.13
91159HHS2 US BANCORP 3.9 04/26/2028 250,000.00 09/12/2025
3.88%
250,102.50
250,090.48
100.14
3.84%
250,344.50
1,760.42
0.26%
254.02
A3/A
A
2.32 2.10
CONFIDENTIAL | 12
City of Gardena Cons | Account #10647 | As of December 31, 2025 Execution Time: 01/08/2026 04:19:57 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
46647PDA1 JPMORGAN CHASE & CO 4.323
04/26/2028 250,000.00 09/22/20254.10%
250,835.00
250,691.03
100.41
4.55%
251,017.25
1,951.35
0.26%
326.22
A1/A
AA2.321.26
74456QBU9 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.7 05/01/2028 300,000.00 09/06/20235.10%
282,801.00
291,375.16
99.60 3.88%
298,795.80
1,850.00
0.31%
7,420.64
A1/A
NA
2.33 2.20
58933YBH7 MERCK & CO INC 4.05
05/17/2028 90,000.00 05/08/20234.07%
89,927.10
89,965.41
100.72
3.73%
90,648.45
445.50
0.09%
683.04
Aa3/A+
NA
2.38 2.16
009158BN5 AIR PRODUCTS AND CHEMICALS
INC 4.3 06/11/2028 240,000.00 07/17/20254.29%
240,043.20
240,036.18
101.02
3.86%
242,447.28
573.33
0.25%
2,411.10
A2/A
NA
2.45 2.22
87612EBU9 TARGET CORP 4.35 06/15/2028 250,000.00 09/18/2025
3.88%
252,955.00
252,637.85
101.17
3.85%
252,923.75
483.33
0.26%
285.90
A2/A
A
2.46 2.23
29379VCJ0 ENTERPRISE PRODUCTS
OPERATING LLC 4.3 06/20/2028 250,000.00 09/12/20253.94% 252,262.50
252,012.65
100.86
3.93%
252,144.50
328.47
0.26%
131.85
A3/AA2.47
2.24 61776NVE0 MORGAN STANLEY PRIVATE
BANK NA 4.466 07/06/2028 250,000.00 08/05/20254.30%
250,737.50
250,581.35
100.67
4.20%
251,684.00
4,962.22
0.26%
1,102.65
Aa3/A+
AA2.511.42
61776NVE0 MORGAN STANLEY PRIVATE
BANK NA 4.466 07/06/2028 250,000.00 08/05/20254.30%
250,737.50
250,581.35
100.67
4.20%
251,684.00
4,962.22
0.26%
1,102.65
Aa3/A+
AA2.511.42
14913UBB5 CATERPILLAR FINANCIAL
SERVICES CORP 4.1 08/15/2028 250,000.00 08/12/20254.05% 250,322.50
250,281.60
100.65
3.84%
251,621.25
3,872.22
0.26%
1,339.65
A2/A
A+
2.62 2.43
63743HFJ6
NATIONAL RURAL UTILITIES
COOPERATIVE FINANCE CORP
5.05 09/15/2028
240,000.00 07/14/2025
4.40%
244,425.60
243,758.03
102.60
4.02%
246,236.40
3,568.67
0.25%
2,478.37
A2/AA2.71
2.41 532457DB1 ELI LILLY AND CO 4.0 10/15/2028 250,000.00 09/12/2025
3.89%
250,767.50
250,691.87
100.67
3.74%
251,683.50
3,638.89
0.26%
991.63
Aa3/A+
NA
2.79 2.51
532457DB1 ELI LILLY AND CO 4.0 10/15/2028 250,000.00 09/12/2025
3.89%
250,767.50
250,691.87
100.67
3.74%
251,683.50
3,638.89
0.26%
991.63
Aa3/A+
NA
2.79 2.51
00287YBF5 ABBVIE INC 4.25 11/14/2028 250,000.00 09/18/2025
3.89%
252,420.00
252,182.57
101.11
3.84%
252,770.25
1,387.15
0.26%
587.68
A3/ANA2.87
2.44 91324PEU2 UNITEDHEALTH GROUP INC 4.25
01/15/2029 350,000.00 02/13/20254.77%
343,563.50
345,007.33
100.74
3.99%
352,581.95
6,859.03
0.36%
7,574.62
A2/A+
A
3.04 2.70
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029 410,000.00 01/24/20244.64%
409,331.70
409,588.12
101.84
3.96%
417,525.96
7,910.72
0.43%
7,937.84
A1/A+
NA
3.08 2.80
009158BH8 AIR PRODUCTS AND CHEMICALS
INC 4.6 02/08/2029 250,000.00 09/18/20253.95%
254,982.50
254,553.19
101.76
3.99%
254,388.25
4,568.06
0.26%
(164.94)
A2/A
NA
3.11 2.75
693475AW5 PNC FINANCIAL SERVICES
GROUP INC 3.45 04/23/2029 250,000.00 07/16/20254.34%
242,315.00
243,253.28
98.35 3.98%
245,884.75
1,629.17
0.25%
2,631.47
A3/AA3.31
3.07 CONFIDENTIAL | 13
City of Gardena Cons | Account #10647 | As of December 31, 2025 Execution Time: 01/08/2026 04:19:57 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
693475AW5 PNC FINANCIAL SERVICES
GROUP INC 3.45 04/23/2029 250,000.00 07/16/20254.34%
242,315.00
243,253.28
98.35 3.98%
245,884.75
1,629.17
0.25%
2,631.47
A3/AA3.31
3.07 74456QBY1 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.2 05/15/2029 250,000.00 07/14/20254.40%
239,555.00
240,823.32
97.44 4.02%
243,591.75
1,022.22
0.25%
2,768.43
A1/A
NA
3.37 3.14
89236TMF9 TOYOTA MOTOR CREDIT CORP
5.05 05/16/2029 400,000.00 06/25/20244.88%
402,872.00
401,980.63
103.15
4.04%
412,602.00
2,525.00
0.42%
10,621.37
A1/A+
A+
3.37 3.07
341081GT8 FLORIDA POWER & LIGHT CO
5.15 06/15/2029 330,000.00 09/19/20244.03%
345,331.80
341,030.07
103.84
3.95%
342,658.47
755.33
0.35%
1,628.40
Aa2/A+
AA3.453.00
437076DC3 HOME DEPOT INC 4.75
06/25/2029 295,000.00 --4.74%
295,110.25
295,081.04
102.52
3.97%
302,446.98
233.54
0.31%
7,365.94
A2/A
A
3.48 3.12
713448FX1 PEPSICO INC 4.5 07/17/2029 295,000.00 07/15/2024
4.53%
294,542.75
294,676.22
101.96
3.90%
300,774.92
6,047.50
0.31%
6,098.70
A1/A+
NA
3.54 3.12
025816EJ4 AMERICAN EXPRESS CO 4.351
07/20/2029 285,000.00 07/21/20254.35%
285,000.00
285,000.00
100.73
4.18%
287,079.36
5,373.49
0.29%
2,079.36
A2/AA3.55
2.35 025816EJ4 AMERICAN EXPRESS CO 4.351
07/20/2029 290,000.00 07/21/20254.35%
290,000.00
290,000.00
100.73
4.18%
292,115.84
5,467.76
0.30%
2,115.84
A2/AA3.55
2.35 171239AL0 CHUBB INA HOLDINGS LLC 4.65
08/15/2029 250,000.00 08/14/20254.14%
254,592.50
254,146.10
102.21
3.99%
255,522.75
4,391.67
0.26%
1,376.65
A2/A
A
3.62 3.19
26444HAH4 DUKE ENERGY FLORIDA LLC 2.5
12/01/2029 450,000.00 12/16/20244.72%
406,363.50
415,524.75
94.38 4.07%
424,731.60
937.50
0.44%
9,206.85
A1/A
NA
3.92 3.66
023135CQ7 AMAZON.COM INC 4.65
12/01/2029 250,000.00 09/18/20253.88%
257,150.00
256,645.18
102.65
3.91%
256,616.50
968.75
0.26%
(28.68)
A1/AA
AA3.923.41
17275RBX9 CISCO SYSTEMS INC 4.75
02/24/2030 250,000.00 08/21/20254.24%
255,120.00
254,701.78
102.80
4.01%
256,998.75
4,189.24
0.26%
2,296.97
A1/AANA4.15
3.61 12572QAL9 CME GROUP INC 4.4 03/15/2030 250,000.00 07/16/2025
4.39%
250,047.50
250,042.73
101.44
4.02%
253,596.00
3,238.89
0.26%
3,553.27
Aa3/AAAA4.20
3.69 743315AW3 PROGRESSIVE CORP 3.2
03/26/2030 250,000.00 09/12/20254.03%
241,522.50
242,076.38
96.72 4.05%
241,812.00
2,111.11
0.25%
(264.38)
A2/A
A
4.23 3.88
857477DB6 STATE STREET CORP 4.834
04/24/2030 240,000.00 07/14/20254.54%
242,992.80
242,695.79
102.95
4.08%
247,087.44
2,159.19
0.25%
4,391.65
Aa3/A
AA4.313.77
931142FN8 WALMART INC 4.35 04/28/2030 310,000.00 04/23/2025
4.39%
309,463.70
309,536.54
101.58
3.95%
314,890.87
2,359.88
0.32%
5,354.33
Aa2/AA
AA
4.32 3.82
09247XAQ4 BLACKROCK FINANCE INC 2.4
04/30/2030 275,000.00 09/18/20254.04%
256,214.75
257,374.88
93.59 4.03%
257,374.70
1,118.33
0.26%
(0.18)
Aa3/AANA4.33
4.03 665859AV6 NORTHERN TRUST CORP 1.95
05/01/2030 275,000.00 12/22/20254.11%
251,545.25
251,678.01
91.47 4.12%
251,534.53
893.75
0.26%
(143.49)
A2/A+
A+
4.33 4.07
CONFIDENTIAL | 14
City of Gardena Cons | Account #10647 | As of December 31, 2025 Execution Time: 01/08/2026 04:19:57 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
69371RT71 PACCAR FINANCIAL CORP 4.55
05/08/2030 250,000.00 09/18/20254.03%
255,457.50
255,122.05
101.85
4.08%
254,617.25
1,674.65
0.26%
(504.80)
A1/A+
NA
4.35 3.89
89236TNJ0 TOYOTA MOTOR CREDIT CORP
4.8 05/15/2030 240,000.00 07/15/20254.58%
242,239.20
242,024.67
102.61
4.14%
246,255.60
1,472.00
0.25%
4,230.93
A1/A+
A+
4.37 3.90
747525BU6 QUALCOMM INC 4.5 05/20/2030 250,000.00 09/18/2025
4.03%
254,890.00
254,586.20
101.65
4.08%
254,128.00
1,281.25
0.26%
(458.20)
A2/A
NA
4.38 3.86
24422EYE3 JOHN DEERE CAPITAL CORP 4.55
06/05/2030 250,000.00 08/25/20254.25%
253,152.50
252,921.12
101.67
4.13%
254,182.50
821.53
0.26%
1,261.38
A1/A
A+
4.43 3.97
26444HAJ0 DUKE ENERGY FLORIDA LLC 1.75
06/15/2030 275,000.00 07/14/20254.56%
241,290.50
244,481.27
90.21 4.18%
248,077.50
213.89
0.25%
3,596.23
A1/A
NA
4.45 4.20
74464AAC5 PUBLIC STORAGE OPERATING CO
4.375 07/01/2030 215,000.00 07/17/20254.58%
213,052.10
213,231.92
100.82
4.17%
216,754.62
4,729.25
0.22%
3,522.69
A2/A
NA
4.50 3.98
713448GH5 PEPSICO INC 4.3 07/23/2030 250,000.00 08/12/2025
4.28%
250,205.00
250,188.72
101.03
4.05%
252,575.50
4,718.06
0.26%
2,386.78
A1/A+
NA
4.56 3.96
437076DJ8 HOME DEPOT INC 3.95
09/15/2030 250,000.00 09/09/20254.02%
249,225.00
249,270.84
99.77 4.00%
249,423.50
2,907.64
0.26%
152.66
A2/A
A
4.71 4.20
58933YBQ7 MERCK & CO INC 4.15
09/15/2030 250,000.00 09/12/20254.03%
251,332.50
251,252.33
100.36
4.06%
250,889.50
3,227.78
0.26%
(362.83)
Aa3/A+
NA
4.71 4.11
Total Corporate 17,745,000.00 4.38%
17,639,290.28
17,662,516.36
100.51
3.96%
17,824,091.76
188,076.86
18.27%
161,575.39
2.83 2.49
LAIF
90LAIF$00 Local Agency Investment Fund
State Pool 5,890,201.12 --3.98%
5,890,201.12
5,890,201.12
1.00 3.98%
5,890,201.12
0.00 6.04%
0.00 NA/NA
NA
0.00 0.00
Total LAIF 5,890,201.12 3.98%
5,890,201.12
5,890,201.12
1.00 3.98%
5,890,201.12
0.00 6.04%
0.00 0.00
0.00 LOCAL GOV
INVESTMENT
POOL
09CATR$05 CalTrust MTF 743,546.12 --
3.92%
7,457,015.61
7,457,015.61
9.93 3.92%
7,383,413.01
0.00 7.57%
(73,602.60)
NA/AAAm
NA
0.00 0.00
90CAMP$00 CAMP 3,589,291.94 --
3.90%
3,589,291.94
3,589,291.94
1.00 3.90%
3,589,291.94
0.00 3.68%
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 10.25%
0.00 NA/AAAm
NA
0.00 0.00
CONFIDENTIAL | 15
City of Gardena Cons | Account #10647 | As of December 31, 2025 Execution Time: 01/08/2026 04:19:57 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
Total Local Gov
Investment Pool 14,332,838.06 4.04%
21,046,307.55
21,046,307.55
4.14 4.04%
20,972,704.95
0.00 21.50%
(73,602.60)
0.00 0.00
MONEY MARKET
FUND
31846V203 FIRST AMER:GVT OBLG Y 270,695.64 --
3.38%
270,695.64
270,695.64
1.00 3.38%
270,695.64
0.00 0.28%
0.00 Aaa/
AAAm
AAA
0.00 0.00
31846V203 FIRST AMER:GVT OBLG Y 172,388.81 --
3.38%
172,388.81
172,388.81
1.00 3.38%
172,388.81
0.00 0.18%
0.00 Aaa/
AAAm
AAA
0.00 0.00
Total Money
Market Fund 443,084.45 3.38%
443,084.45
443,084.45
1.00 3.38%
443,084.45
0.00 0.45%
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
169,935.71
100.17
3.73%
170,291.72
2,342.22
0.17%
356.01
Aaa/AAA
NA
0.65 0.63
459058KT9
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 3.5 07/12/2028
250,000.00 11/28/2023
4.53%
239,372.50
244,181.98
99.78 3.59%
249,458.75
4,107.64
0.26%
5,276.77
Aaa/AAA
NA
2.53 2.36
459058KW2
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 4.625 08/01/2028
250,000.00 --
4.97%
246,407.00
248,062.51
102.53
3.59%
256,335.25
4,817.71
0.26%
8,272.74
Aaa/AAA
NA
2.59 2.38
459058LN1
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 3.875 10/16/2029
300,000.00 10/08/2024
3.93%
299,217.00
299,406.53
100.70
3.68%
302,099.40
2,421.00
0.31%
2,692.87
Aaa/AAA
NA
3.79 3.47
459058KQ5
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 3.875 02/14/2030
350,000.00 10/09/2025
3.75%
351,711.50
351,622.05
100.57
3.72%
352,009.00
5,161.28
0.36%
386.96
Aaa/AAA
NA
4.12 3.72
459058LR2
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 4.125 03/20/2030
205,000.00 03/14/2025
4.20%
204,268.15
204,383.18
101.49
3.74%
208,050.61
2,372.45
0.21%
3,667.43
Aaa/AAA
NA
4.22 3.80
Total
Supranational 1,525,000.00 4.21%
1,510,778.95
1,517,591.95
100.88
3.67%
1,538,244.73
21,222.30
1.58%
20,652.78
3.17 2.90
CONFIDENTIAL | 16
City of Gardena Cons | Account #10647 | As of December 31, 2025 Execution Time: 01/08/2026 04:19:57 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
US TREASURY
912797SF5 UNITED STATES TREASURY
01/13/2026 300,000.00 12/17/20253.65%
299,221.86
299,640.86
99.89 3.56%
299,678.70
0.00 0.31%
37.84 P-1/A-1+
F1+
0.04 0.03
9128286L9 UNITED STATES TREASURY 2.25
03/31/2026 750,000.00 02/25/20221.91%
760,078.13
750,601.18
99.67 3.60%
747,531.75
4,311.47
0.77%
(3,069.43)
Aa1/AA+
AA+
0.25 0.24
91282CGV7 UNITED STATES TREASURY 3.75
04/15/2026 400,000.00 02/24/20254.21%
397,968.75
399,489.73
100.05
3.55%
400,188.80
3,214.29
0.41%
699.07
Aa1/AA+
AA+
0.29 0.28
912828R36 UNITED STATES TREASURY 1.625
05/15/2026 250,000.00 10/14/20210.99%
257,148.44
250,572.56
99.30 3.56%
248,241.25
527.45
0.25%
(2,331.31)
Aa1/AA+
AA+
0.37 0.36
91282CHB0 UNITED STATES TREASURY 3.625
05/15/2026 300,000.00 03/28/20254.06%
298,558.59
299,528.91
100.03
3.53%
300,081.30
1,411.95
0.31%
552.40
Aa1/AA+
AA+
0.37 0.36
91282CHH7 UNITED STATES TREASURY 4.125
06/15/2026 475,000.00 08/26/20243.94%
476,502.93
475,377.45
100.28
3.49%
476,321.45
915.09
0.49%
944.00
Aa1/AA+
AA+
0.45 0.44
91282CHM6 UNITED STATES TREASURY 4.5
07/15/2026 500,000.00 09/16/20253.74%
503,046.88
501,973.89
100.51
3.52%
502,565.00
10,394.02
0.52%
591.11
Aa1/AA+
AA+
0.54 0.52
91282CLH2 UNITED STATES TREASURY 3.75
08/31/2026 350,000.00 07/30/20254.10%
348,714.85
349,214.63
100.11
3.58%
350,376.60
4,459.60
0.36%
1,161.97
Aa1/AA+
AA+
0.67 0.64
912828YG9 UNITED STATES TREASURY 1.625
09/30/2026 300,000.00 12/28/20211.24%
305,296.88
300,829.93
98.58 3.58%
295,740.00
1,245.54
0.30%
(5,089.93)
Aa1/AA+
AA+
0.75 0.72
91282CJC6 UNITED STATES TREASURY 4.625
10/15/2026 475,000.00 08/26/20243.84%
482,514.65
477,768.56
100.81
3.57%
478,827.08
4,707.59
0.49%
1,058.52
Aa1/AA+
AA+
0.79 0.76
91282CLS8 UNITED STATES TREASURY 4.125
10/31/2026 700,000.00 07/30/20254.07%
700,464.84
700,308.20
100.43
3.59%
702,990.40
4,945.44
0.72%
2,682.20
Aa1/AA+
AA+
0.83 0.80
912828U24 UNITED STATES TREASURY 2.0
11/15/2026 625,000.00 03/29/20222.55%
609,912.11
622,162.66
98.68 3.56%
616,741.88
1,622.93
0.63%
(5,420.78)
Aa1/AA+
AA+
0.87 0.85
91282CJP7 UNITED STATES TREASURY 4.375
12/15/2026 300,000.00 12/27/20234.02%
302,906.25
300,933.86
100.78
3.53%
302,353.20
612.98
0.31%
1,419.34
Aa1/AA+
AA+
0.96 0.92
91282CME8 UNITED STATES TREASURY 4.25
12/31/2026 700,000.00 07/30/20254.01%
702,269.53
701,594.80
100.70
3.53%
704,883.20
82.18 0.72%
3,288.40
Aa1/AA+
AA+
1.00 0.97
912828V98 UNITED STATES TREASURY 2.25
02/15/2027 700,000.00 12/16/20253.51%
690,019.53
690,371.78
98.62 3.52%
690,320.40
5,949.05
0.71%
(51.38)
Aa1/AA+
AA+
1.13 1.08
91282CMP3 UNITED STATES TREASURY 4.125
02/28/2027 700,000.00 07/30/20253.97%
701,667.97
701,222.79
100.67
3.52%
704,703.30
9,811.12
0.72%
3,480.51
Aa1/AA+
AA+
1.16 1.11
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027 750,000.00 --2.90%
736,449.21
746,502.65
98.76 3.53%
740,712.75
4,790.52
0.76%
(5,789.90)
Aa1/AA+
AA+
1.25 1.20
CONFIDENTIAL | 17
City of Gardena Cons | Account #10647 | As of December 31, 2025 Execution Time: 01/08/2026 04:19:57 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
91282CMY4 UNITED STATES TREASURY 3.75
04/30/2027 700,000.00 07/30/20253.93%
697,812.50
698,340.52
100.31
3.50%
702,187.50
4,495.86
0.72%
3,846.98
Aa1/AA+
AA+
1.33 1.28
912828X88 UNITED STATES TREASURY 2.375
05/15/2027 350,000.00 06/09/20223.08%
338,666.02
346,857.97
98.49 3.51%
344,722.70
1,079.25
0.35%
(2,135.27)
Aa1/AA+
AA+
1.37 1.33
91282CNE7 UNITED STATES TREASURY 3.875
05/31/2027 700,000.00 09/25/20253.70%
701,996.09
701,679.72
100.51
3.50%
703,581.90
2,384.62
0.72%
1,902.18
Aa1/AA+
AA+
1.41 1.36
91282CNL1 UNITED STATES TREASURY 3.75
06/30/2027 700,000.00 07/30/20253.91%
697,894.53
698,358.40
100.39
3.48%
702,706.90
72.51 0.72%
4,348.50
Aa1/AA+
AA+
1.50 1.44
91282CKZ3 UNITED STATES TREASURY 4.375
07/15/2027 1,000,000.00 11/18/20244.29%
1,002,070.31
1,001,197.70
101.33
3.48%
1,013,281.00
20,210.60
1.04%
12,083.30
Aa1/AA+
AA+
1.54 1.45
91282CNP2 UNITED STATES TREASURY 3.875
07/31/2027 700,000.00 09/25/20253.69%
702,296.88
701,965.83
100.58
3.49%
704,074.00
11,351.22
0.72%
2,108.17
Aa1/AA+
AA+
1.58 1.50
91282CLG4 UNITED STATES TREASURY 3.75
08/15/2027 700,000.00 09/12/20253.57%
702,242.19
701,895.76
100.41
3.48%
702,898.70
9,915.08
0.72%
1,002.94
Aa1/AA+
AA+
1.62 1.54
91282CLG4 UNITED STATES TREASURY 3.75
08/15/2027 700,000.00 09/25/20253.68%
700,902.34
700,775.12
100.41
3.48%
702,898.70
9,915.08
0.72%
2,123.58
Aa1/AA+
AA+
1.62 1.54
91282CLL3 UNITED STATES TREASURY 3.375
09/15/2027 700,000.00 09/25/20253.66%
696,226.56
696,735.63
99.82 3.49%
698,714.80
7,048.34
0.72%
1,979.17
Aa1/AA+
AA+
1.71 1.62
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 570,000.00 10/26/20224.19%
568,419.14
569,440.24
101.07
3.48%
576,100.71
6,007.31
0.59%
6,660.47
Aa1/AA+
AA+
1.75 1.65
91282CLQ2 UNITED STATES TREASURY 3.875
10/15/2027 700,000.00 09/16/20253.51%
705,003.91
704,304.15
100.67
3.48%
704,676.00
5,812.50
0.72%
371.85
Aa1/AA+
AA+
1.79 1.70
91282CLQ2 UNITED STATES TREASURY 3.875
10/15/2027 700,000.00 07/30/20253.88%
699,890.63
699,911.53
100.67
3.48%
704,676.00
5,812.50
0.72%
4,764.47
Aa1/AA+
AA+
1.79 1.70
9128283F5 UNITED STATES TREASURY 2.25
11/15/2027 800,000.00 12/20/20223.84%
743,625.00
778,489.32
97.78 3.49%
782,250.40
2,337.02
0.80%
3,761.08
Aa1/AA+
AA+
1.87 1.80
9128283F5 UNITED STATES TREASURY 2.25
11/15/2027 700,000.00 09/25/20253.66%
679,875.00
682,377.72
97.78 3.49%
684,469.10
2,044.89
0.70%
2,091.38
Aa1/AA+
AA+
1.87 1.80
91282CMB4 UNITED STATES TREASURY 4.0
12/15/2027 700,000.00 09/25/20253.64%
705,222.66
704,597.23
100.97
3.48%
706,781.60
1,307.69
0.72%
2,184.37
Aa1/AA+
AA+
1.96 1.86
91282CGC9 UNITED STATES TREASURY 3.875
12/31/2027 500,000.00 05/25/20233.98%
497,890.63
499,084.68
100.75
3.48%
503,730.50
53.52 0.52%
4,645.82
Aa1/AA+
AA+
2.00 1.91
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028 700,000.00 07/30/20253.87%
693,847.66
694,884.27
100.02
3.49%
700,136.50
10,252.72
0.72%
5,252.23
Aa1/AA+
AA+
2.08 1.96
9128283W8 UNITED STATES TREASURY 2.75
02/15/2028 700,000.00 09/25/20253.66%
685,507.81
687,119.90
98.49 3.49%
689,445.40
7,271.06
0.71%
2,325.50
Aa1/AA+
AA+
2.13 2.02
CONFIDENTIAL | 18
City of Gardena Cons | Account #10647 | As of December 31, 2025 Execution Time: 01/08/2026 04:19:57 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
91282CMS7 UNITED STATES TREASURY 3.875
03/15/2028 700,000.00 09/25/20253.64%
703,773.44
703,367.20
100.80
3.49%
705,632.90
8,092.54
0.72%
2,265.70
Aa1/AA+
AA+
2.21 2.07
91282CGT2 UNITED STATES TREASURY 3.625
03/31/2028 600,000.00 01/10/20254.46%
585,117.19
589,595.99
100.27
3.50%
601,593.60
5,557.01
0.62%
11,997.61
Aa1/AA+
AA+
2.25 2.12
91282CMW8 UNITED STATES TREASURY 3.75
04/15/2028 700,000.00 09/25/20253.66%
701,531.25
701,371.88
100.52
3.51%
703,636.50
5,625.00
0.72%
2,264.62
Aa1/AA+
AA+
2.29 2.16
91282CND9 UNITED STATES TREASURY 3.75
05/15/2028 700,000.00 07/30/20253.86%
698,031.25
698,328.78
100.54
3.51%
703,801.00
3,408.15
0.72%
5,472.22
Aa1/AA+
AA+
2.37 2.24
91282CNM9 UNITED STATES TREASURY 3.875
07/15/2028 700,000.00 07/30/20253.86%
700,300.78
700,257.89
100.84
3.52%
705,906.60
12,530.57
0.72%
5,648.71
Aa1/AA+
AA+
2.54 2.36
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 400,000.00 04/10/20253.89%
389,765.63
391,829.64
98.88 3.54%
395,531.20
1,622.93
0.41%
3,701.56
Aa1/AA+
AA+
2.88 2.71
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 700,000.00 07/30/20253.87%
683,949.22
686,003.93
98.88 3.54%
692,179.60
2,840.12
0.71%
6,175.67
Aa1/AA+
AA+
2.88 2.71
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 700,000.00 07/30/20253.88%
702,789.06
702,453.50
101.27
3.56%
708,913.80
11,717.39
0.73%
6,460.30
Aa1/AA+
AA+
3.08 2.83
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 700,000.00 07/30/20253.88%
705,742.19
705,081.77
101.66
3.58%
711,594.10
7,377.40
0.73%
6,512.33
Aa1/AA+
AA+
3.25 2.99
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 380,000.00 06/25/20253.82%
390,835.94
389,377.26
103.23
3.58%
392,275.90
3,010.08
0.40%
2,898.64
Aa1/AA+
AA+
3.33 3.05
91282CEV9 UNITED STATES TREASURY 3.25
06/30/2029 700,000.00 07/30/20253.90%
683,675.78
685,433.77
98.86 3.60%
692,015.80
62.85 0.71%
6,582.03
Aa1/AA+
AA+
3.50 3.27
912828YB0 UNITED STATES TREASURY 1.625
08/15/2029 150,000.00 09/24/20243.49%
137,542.97
140,774.12
93.35 3.60%
140,021.55
920.69
0.14%
(752.57)
Aa1/AA+
AA+
3.62 3.44
91282CLK5 UNITED STATES TREASURY 3.625
08/31/2029 700,000.00 07/30/20253.90%
692,671.88
693,428.27
99.98 3.63%
699,890.80
8,621.89
0.72%
6,462.53
Aa1/AA+
AA+
3.67 3.36
91282CFT3 UNITED STATES TREASURY 4.0
10/31/2029 700,000.00 07/30/20253.91%
702,488.28
702,241.53
101.31
3.63%
709,160.20
4,795.58
0.73%
6,918.67
Aa1/AA+
AA+
3.83 3.50
91282CMA6 UNITED STATES TREASURY 4.125
11/30/2029 200,000.00 12/17/20244.25%
198,929.69
199,154.05
101.73
3.65%
203,453.20
725.27
0.21%
4,299.15
Aa1/AA+
AA+
3.91 3.58
91282CGB1 UNITED STATES TREASURY 3.875
12/31/2029 700,000.00 07/30/20253.91%
698,878.91
698,985.88
100.85
3.64%
705,933.90
74.93 0.72%
6,948.02
Aa1/AA+
AA+
4.00 3.67
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030 380,000.00 06/25/20253.86%
382,315.63
382,059.39
101.27
3.67%
384,838.92
5,164.64
0.39%
2,779.53
Aa1/AA+
AA+
4.16 3.75
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030 700,000.00 07/30/20253.91%
702,460.94
702,234.41
101.27
3.67%
708,913.80
9,513.81
0.73%
6,679.39
Aa1/AA+
AA+
4.16 3.75
CONFIDENTIAL | 19
City of Gardena Cons | Account #10647 | As of December 31, 2025 Execution Time: 01/08/2026 04:19:57 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
91282CMU2 UNITED STATES TREASURY 4.0
03/31/2030 250,000.00 03/28/20254.02%
249,804.69
249,834.21
101.27
3.67%
253,183.50
2,554.95
0.26%
3,349.29
Aa1/AA+
AA+
4.25 3.84
91282CMZ1 UNITED STATES TREASURY 3.875
04/30/2030 400,000.00 05/22/20254.11%
395,906.25
396,412.58
100.78
3.68%
403,125.20
2,654.70
0.41%
6,712.62
Aa1/AA+
AA+
4.33 3.93
91282CMZ1 UNITED STATES TREASURY 3.875
04/30/2030 700,000.00 07/30/20253.93%
698,195.31
698,355.59
100.78
3.68%
705,469.10
4,645.72
0.72%
7,113.51
Aa1/AA+
AA+
4.33 3.93
91282CHF1 UNITED STATES TREASURY 3.75
05/31/2030 700,000.00 07/30/20253.95%
693,847.66
694,384.46
100.25
3.69%
701,722.70
2,307.69
0.72%
7,338.24
Aa1/AA+
AA+
4.41 4.02
91282CNK3 UNITED STATES TREASURY 3.875
06/30/2030 700,000.00 07/15/20254.05%
694,667.97
695,165.82
100.75
3.69%
705,277.30
74.93 0.72%
10,111.48
Aa1/AA+
AA+
4.50 4.09
91282CNN7 UNITED STATES TREASURY 3.875
07/31/2030 200,000.00 08/28/20253.71%
201,492.19
201,388.39
100.74
3.70%
201,476.60
3,243.21
0.21%
88.21 Aa1/AA+
AA+
4.58 4.10
91282CNN7 UNITED STATES TREASURY 3.875
07/31/2030 700,000.00 07/30/20253.95%
697,675.78
697,871.80
100.74
3.70%
705,168.10
11,351.22
0.72%
7,296.30
Aa1/AA+
AA+
4.58 4.10
91282CPA3 UNITED STATES TREASURY 3.625
09/30/2030 350,000.00 10/23/20253.58%
350,724.61
350,696.86
99.61 3.71%
348,646.55
3,241.59
0.36%
(2,050.31)
Aa1/AA+
AA+
4.75 4.28
91282CPD7 UNITED STATES TREASURY 3.625
10/31/2030 550,000.00 11/17/20253.72%
547,636.72
547,694.23
99.58 3.72%
547,679.55
3,414.71
0.56%
(14.68)
Aa1/AA+
AA+
4.83 4.36
91282CPN5 UNITED STATES TREASURY 3.5
11/30/2030 700,000.00 12/05/20253.71%
693,519.53
693,605.08
98.99 3.73%
692,945.40
2,153.85
0.71%
(659.68)
Aa1/AA+
AA+
4.91 4.45
91282CPN5 UNITED STATES TREASURY 3.5
11/30/2030 250,000.00 12/22/20253.71%
247,607.42
247,619.36
98.99 3.73%
247,480.50
769.23
0.25%
(138.86)
Aa1/AA+
AA+
4.91 4.45
Total US Treasury 36,905,000.00 3.74%
36,724,009.42
36,781,117.79
100.18
3.56%
36,967,057.33
294,445.63
37.90%
185,939.54
2.33 2.16
Total Portfolio 90,759,779.42 4.03%
96,956,203.85
97,122,436.96
73.06 3.79%
97,539,377.80
547,750.41
100.00%
416,940.84
1.80 1.58
Total Market Value
+ Accrued 98,087,128.21
CONFIDENTIAL | 20
City of Gardena Cons | Account #10647 | As of December 31, 2025 Execution Time: 01/08/2026 04:19:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
ACQUISITIONS
Purchase 12/01/2025 31846V203 761,156.25 FIRST AMER:GVT OBLG Y 1.000 3.64% (761,156.25) 0.00 (761,156.25) 0.00 Purchase 12/01/2025 31846V203 32,500.00 FIRST AMER:GVT OBLG Y 1.000 3.64% (32,500.00) 0.00 (32,500.00) 0.00 Purchase 12/02/2025 31846V203 1,184.95 FIRST AMER:GVT OBLG Y 1.000 3.64% (1,184.95) 0.00 (1,184.95) 0.00 Purchase 12/02/2025 31846V203 2,045.83 FIRST AMER:GVT OBLG Y 1.000 3.64% (2,045.83) 0.00 (2,045.83) 0.00 Purchase 12/05/2025 31846V203 5,687.50 FIRST AMER:GVT OBLG Y 1.000 3.52% (5,687.50) 0.00 (5,687.50) 0.00 Purchase 12/08/2025 91282CPN5 700,000.00 UNITED STATES TREASURY
3.5 11/30/2030 99.074 3.71% (693,519.53) (538.46) (694,057.99) 0.00 Purchase 12/10/2025 3137FMTY8 700,000.00 FHMS K-094 A2 2.903 06/25/2029 96.785 3.87% (677,496.09) (508.03) (678,004.12) 0.00 Purchase 12/11/2025 31846V203 4,211.20 FIRST AMER:GVT OBLG Y 1.000 3.50% (4,211.20) 0.00 (4,211.20) 0.00 Purchase 12/11/2025 31846V203 11,727.50 FIRST AMER:GVT OBLG Y 1.000 3.50% (11,727.50) 0.00 (11,727.50) 0.00 Purchase 12/15/2025 31846V203 682,280.38 FIRST AMER:GVT OBLG Y 1.000 3.35% (682,280.38) 0.00 (682,280.38) 0.00 Purchase 12/15/2025 31846V203 6,228.99 FIRST AMER:GVT OBLG Y 1.000 3.35% (6,228.99) 0.00 (6,228.99) 0.00 Purchase 12/15/2025 31846V203 22,548.71 FIRST AMER:GVT OBLG Y 1.000 3.35% (22,548.71) 0.00 (22,548.71) 0.00 Purchase 12/15/2025 31846V203 1,868.00 FIRST AMER:GVT OBLG Y 1.000 3.35% (1,868.00) 0.00 (1,868.00) 0.00 Purchase 12/16/2025 31846V203 8,934.55 FIRST AMER:GVT OBLG Y 1.000 3.37% (8,934.55) 0.00 (8,934.55) 0.00 Purchase 12/17/2025 912828V98 700,000.00 UNITED STATES TREASURY
2.25 02/15/2027 98.574 3.51% (690,019.53) (5,307.07) (695,326.60) 0.00 Purchase 12/18/2025 912797SF5 300,000.00 UNITED STATES TREASURY 01/13/2026 99.741 3.65% (299,221.86) 0.00 (299,221.86) 0.00 Purchase 12/22/2025 31846V203 10,341.53 FIRST AMER:GVT OBLG Y 1.000 3.33% (10,341.53) 0.00 (10,341.53) 0.00 Purchase 12/22/2025 31846V203 9,885.16 FIRST AMER:GVT OBLG Y 1.000 3.33% (9,885.16) 0.00 (9,885.16) 0.00 Purchase 12/23/2025 665859AV6 275,000.00 NORTHERN TRUST CORP
1.95 05/01/2030 91.471 4.11% (251,545.25) (774.58) (252,319.83) 0.00 Purchase 12/23/2025 91282CPN5 250,000.00 UNITED STATES TREASURY
3.5 11/30/2030 99.043 3.71% (247,607.42) (552.88) (248,160.30) 0.00 Purchase 12/26/2025 31846V203 11,170.87 FIRST AMER:GVT OBLG Y 1.000 3.34% (11,170.87) 0.00 (11,170.87) 0.00 Purchase 12/26/2025 31846V203 124,024.68 FIRST AMER:GVT OBLG Y 1.000 3.34% (124,024.68) 0.00 (124,024.68) 0.00 Purchase 12/26/2025 31846V203 2,203.46 FIRST AMER:GVT OBLG Y 1.000 3.34% (2,203.46) 0.00 (2,203.46) 0.00 Purchase 12/26/2025 31846V203 6,108.35 FIRST AMER:GVT OBLG Y 1.000 3.34% (6,108.35) 0.00 (6,108.35) 0.00 Purchase 12/31/2025 09CATR$05 2,626.39 CalTrust MTF 9.930 3.92% (26,080.03) 0.00 (26,080.03) 0.00 CONFIDENTIAL | 21
City of Gardena Cons | Account #10647 | As of December 31, 2025 Execution Time: 01/08/2026 04:19:57 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 12/31/2025 09CATR$05 0.01 CalTrust MTF 9.933 3.92% (0.10) 0.00 (0.10) 0.00 Purchase 12/31/2025 90CAMP$00 24,148.35 CAMP 1.000 3.90% (24,148.35) 0.00 (24,148.35) 0.00 Purchase 12/31/2025 31846V203 9,687.50 FIRST AMER:GVT OBLG Y 1.000 3.38% (9,687.50) 0.00 (9,687.50) 0.00 Purchase 12/31/2025 31846V203 66,500.00 FIRST AMER:GVT OBLG Y 1.000 3.38% (66,500.00) 0.00 (66,500.00) 0.00 Total Purchase 4,732,070.16 (4,689,933.57) (7,681.02) (4,697,614.59) 0.00 TOTAL
ACQUISITIONS 4,732,070.16 (4,689,933.57) (7,681.02) (4,697,614.59) 0.00
DISPOSITIONS
Maturity 12/15/2025 91282CGA3 (600,000.00) UNITED STATES TREASURY
4.0 12/15/2025 100.000 4.38% 600,000.00 0.00 600,000.00 0.00 Total Maturity (600,000.00) 600,000.00 0.00 600,000.00 0.00 Sale 12/08/2025 31846V203 (683,932.99) FIRST AMER:GVT OBLG Y 1.000 3.53% 683,932.99 0.00 683,932.99 0.00 Sale 12/10/2025 31846V203 (678,004.12) FIRST AMER:GVT OBLG Y 1.000 3.50% 678,004.12 0.00 678,004.12 0.00 Sale 12/12/2025 90CAMP$00 (10,000,000.00) CAMP 1.000 3.90% 10,000,000.00 0.00 10,000,000.00 0.00 Sale 12/17/2025 31846V203 (695,326.60) FIRST AMER:GVT OBLG Y 1.000 3.35% 695,326.60 0.00 695,326.60 0.00 Sale 12/18/2025 31846V203 (299,221.86) FIRST AMER:GVT OBLG Y 1.000 3.35% 299,221.86 0.00 299,221.86 0.00 Sale 12/23/2025 91282CLH2 (350,000.00) UNITED STATES TREASURY
3.75 08/31/2026 100.117 4.10% 350,410.16 (4,133.29) 354,543.45 1,224.74 Sale 12/23/2025 31846V203 (145,936.68) FIRST AMER:GVT OBLG Y 1.000 3.35% 145,936.68 0.00 145,936.68 0.00 Total Sale (12,852,422.25) 12,852,832.41 (4,133.29) 12,856,965.70 1,224.74 TOTAL
DISPOSITIONS (13,452,422.25) 13,452,832.41 (4,133.29) 13,456,965.70 1,224.74 OTHER
TRANSACTIONS
Cash Transfer 12/12/2025 CCYUSD (10,000,000.00) Cash 0.00% (10,000,000.00) 0.00 (10,000,000.00) 0.00 Cash Transfer 12/31/2025 CCYUSD 0.10 Cash 0.00% 0.10 0.00 0.10 0.00 Total Cash
Transfer (9,999,999.90) (9,999,999.90) 0.00 (9,999,999.90) 0.00 CONFIDENTIAL | 22
City of Gardena Cons | Account #10647 | As of December 31, 2025 Execution Time: 01/08/2026 04:19:57 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 12/01/2025 3137FJZ93 0.00 FHMS K-084 A2 3.78
10/25/2028 5.40% 756.00 0.00 756.00 0.00
Coupon 12/01/2025 3137H4BY5 0.00 FHMS K-746 A2 2.031
09/25/2028 5.30% 533.14 0.00 533.14 0.00
Coupon 12/01/2025 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 12/01/2025 3137FJEH8 0.00 FHMS K-081 A2 3.9
08/25/2028 4.86% 503.75 0.00 503.75 0.00
Coupon 12/01/2025 26444HAH4 0.00 DUKE ENERGY FLORIDA
LLC 2.5 12/01/2029 4.72% 5,625.00 0.00 5,625.00 0.00
Coupon 12/01/2025 3137BNGT5 0.00 FHMS K-054 A2 2.745
01/25/2026 4.65% 623.90 0.00 623.90 0.00
Coupon 12/01/2025 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 12/01/2025 3137BVZ82 0.00 FHMS K-063 A2 3.43
01/25/2027 4.48% 914.67 0.00 914.67 0.00
Coupon 12/01/2025 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 12/01/2025 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 12/01/2025 3137FRUT6 0.00 FHMS K-106 A2 2.069
01/25/2030 4.28% 603.46 0.00 603.46 0.00
Coupon 12/01/2025 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 12/01/2025 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 12/01/2025 3137FK4M5 0.00 FHMS K-085 A2 4.06
10/25/2028 4.11% 1,184.17 0.00 1,184.17 0.00
Coupon 12/01/2025 3137FKUP9 0.00 FHMS K-087 A2 3.771
12/25/2028 4.11% 1,069.99 0.00 1,069.99 0.00
Coupon 12/01/2025 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 12/01/2025 023135CQ7 0.00 AMAZON.COM INC 4.65
12/01/2029 3.88% 5,812.50 0.00 5,812.50 0.00
CONFIDENTIAL | 23
City of Gardena Cons | Account #10647 | As of December 31, 2025 Execution Time: 01/08/2026 04:19:57 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 12/01/2025 3137F2LJ3 0.00 FHMS K-066 A2 3.117
06/25/2027 3.85% 467.55 0.00 467.55 0.00
Coupon 12/01/2025 3137FTFK8 0.00 FHMS K-738 A2 1.545
01/25/2027 3.84% 450.63 0.00 450.63 0.00
Coupon 12/01/2025 3137FJKE8 0.00 FHMS K-082 A2 3.92
09/25/2028 3.81% 718.67 0.00 718.67 0.00
Coupon 12/05/2025 24422EYE3 0.00 JOHN DEERE CAPITAL
CORP 4.55 06/05/2030 4.25% 5,687.50 0.00 5,687.50 0.00
Coupon 12/07/2025 3133ERGL9 0.00
FEDERAL FARM CREDIT
BANKS FUNDING CORP
4.5 06/07/2028
4.44% 10,125.00 0.00 10,125.00 0.00
Coupon 12/11/2025 89115A2V3 0.00 TORONTO-DOMINION
BANK 5.264 12/11/2026 5.26% 4,211.20 0.00 4,211.20 0.00 Coupon 12/11/2025 009158BN5 0.00
AIR PRODUCTS AND
CHEMICALS INC 4.3
06/11/2028
4.29% 5,160.00 0.00 5,160.00 0.00
Coupon 12/11/2025 94988J6F9 0.00 WELLS FARGO BANK NA
5.254 12/11/2026 3.76% 6,567.50 0.00 6,567.50 0.00
Coupon 12/15/2025 47787CAC7 0.00 JDOT 2023-C A3 5.48
05/15/2028 5.55% 983.25 0.00 983.25 0.00
Coupon 12/15/2025 44934QAD3 0.00 HART 2024-B A3 4.84
03/15/2029 5.45% 363.00 0.00 363.00 0.00
Coupon 12/15/2025 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 12/15/2025 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 12/15/2025 448979AD6 0.00 HART 2023-A A3 4.58
04/15/2027 5.14% 131.75 0.00 131.75 0.00
Coupon 12/15/2025 02582JJZ4 0.00 AMXCA 2023-1 A 4.87
05/15/2026 4.92% 507.29 0.00 507.29 0.00
Coupon 12/15/2025 58770XAD5 0.00 MBALT 2025-B A3 3.88
04/16/2029 4.57% 1,164.00 0.00 1,164.00 0.00
Coupon 12/15/2025 26444HAJ0 0.00 DUKE ENERGY FLORIDA
LLC 1.75 06/15/2030 4.56% 2,406.25 0.00 2,406.25 0.00
CONFIDENTIAL | 24
City of Gardena Cons | Account #10647 | As of December 31, 2025 Execution Time: 01/08/2026 04:19:57 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 12/15/2025 58770AAC7 0.00 MBART 2023-1 A3 4.51
11/15/2027 4.56% 114.23 0.00 114.23 0.00
Coupon 12/15/2025 89239TAD4 0.00 TAOT 2024-D A3 4.4
06/15/2029 4.51% 385.00 0.00 385.00 0.00
Coupon 12/15/2025 448976AD2 0.00 HART 2024-C A3 4.41
05/15/2029 4.46% 514.50 0.00 514.50 0.00
Coupon 12/15/2025 91282CGA3 0.00 UNITED STATES TREASURY
4.0 12/15/2025 4.38% 12,000.00 0.00 12,000.00 0.00
Coupon 12/15/2025 89231GAD0 0.00 TAOT 2025-D A3 3.84
06/17/2030 4.27% 704.00 0.00 704.00 0.00
Coupon 12/15/2025 34532BAG6 0.00 FORDO 2025-B A3 3.91
04/15/2030 4.27% 553.92 0.00 553.92 0.00
Coupon 12/15/2025 58769GAD5 0.00 MBALT 2024-B A3 4.23
02/15/2028 4.24% 458.25 0.00 458.25 0.00
Coupon 12/15/2025 437921AD1 0.00 HAROT 252 A3 4.15
10/15/2029 4.15% 363.12 0.00 363.12 0.00
Coupon 12/15/2025 341081GT8 0.00 FLORIDA POWER & LIGHT
CO 5.15 06/15/2029 4.03% 8,497.50 0.00 8,497.50 0.00
Coupon 12/15/2025 91282CJP7 0.00 UNITED STATES TREASURY
4.375 12/15/2026 4.02% 6,562.50 0.00 6,562.50 0.00
Coupon 12/15/2025 91282CHH7 0.00 UNITED STATES TREASURY
4.125 06/15/2026 3.94% 9,796.88 0.00 9,796.88 0.00
Coupon 12/15/2025 3133EPN50 0.00
FEDERAL FARM CREDIT
BANKS FUNDING CORP
4.25 12/15/2028
3.89% 13,812.50 0.00 13,812.50 0.00
Coupon 12/15/2025 87612EBU9 0.00 TARGET CORP 4.35
06/15/2028 3.88% 5,588.54 0.00 5,588.54 0.00
Coupon 12/15/2025 47800AAC4 0.00 JDOT 2022-B A3 3.74
02/16/2027 3.77% 56.94 0.00 56.94 0.00
Coupon 12/15/2025 91282CMB4 0.00 UNITED STATES TREASURY
4.0 12/15/2027 3.64% 14,000.00 0.00 14,000.00 0.00
Coupon 12/15/2025 47800BAC2 0.00 JDOT 2022-C A3 5.09
06/15/2027 3.29% 227.11 0.00 227.11 0.00
CONFIDENTIAL | 25
City of Gardena Cons | Account #10647 | As of December 31, 2025 Execution Time: 01/08/2026 04:19:57 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 12/16/2025 362583AD8 0.00 GMCAR 2023-2 A3 4.47
02/16/2028 4.51% 188.26 0.00 188.26 0.00
Coupon 12/16/2025 38014AAD3 0.00 GMCAR 2024-4 A3 4.4
08/16/2029 4.32% 348.33 0.00 348.33 0.00
Coupon 12/16/2025 36265WAD5 0.00 GMCAR 2022-3 A3 3.64
04/16/2027 3.93% 11.40 0.00 11.40 0.00
Coupon 12/20/2025 362962AD4 0.00 GMALT 2025-2 A3 4.58
05/22/2028 4.84% 591.58 0.00 591.58 0.00
Coupon 12/20/2025 92348KDY6 0.00 VZMT 2025-3 A1A 4.51
03/20/2030 4.51% 958.37 0.00 958.37 0.00
Coupon 12/20/2025 379965AD8 0.00 GMALT 2025-3 A3 4.17
08/21/2028 4.18% 538.63 0.00 538.63 0.00
Coupon 12/20/2025 29379VCJ0 0.00
ENTERPRISE PRODUCTS
OPERATING LLC 4.3
06/20/2028
3.94% 5,375.00 0.00 5,375.00 0.00
Coupon 12/21/2025 43815JAC7 0.00 HAROT 2023-1 A3 5.04
04/21/2027 5.09% 81.86 0.00 81.86 0.00
Coupon 12/21/2025 17305EHA6 0.00 CCCIT 2025-A1 A1 4.3
06/21/2030 4.31% 5,539.24 0.00 5,539.24 0.00
Coupon 12/21/2025 17305EHA6 0.00 CCCIT 2025-A1 A1 4.3
06/21/2030 3.90% 3,971.53 0.00 3,971.53 0.00
Coupon 12/25/2025 437076DC3 0.00 HOME DEPOT INC 4.75
06/25/2029 4.74% 7,006.25 0.00 7,006.25 0.00
Coupon 12/25/2025 096924AD7 0.00 BMWOT 2025-A A3 4.56
09/25/2029 4.56% 836.00 0.00 836.00 0.00
Coupon 12/25/2025 05594HAD5 0.00 BMWLT 2025-2 A3 3.97
09/25/2028 4.32% 595.50 0.00 595.50 0.00
Coupon 12/25/2025 05594HAD5 0.00 BMWLT 2025-2 A3 3.97
09/25/2028 4.32% 595.50 0.00 595.50 0.00
Coupon 12/31/2025 91282CNK3 0.00 UNITED STATES TREASURY
3.875 06/30/2030 4.05% 13,562.50 0.00 13,562.50 0.00
Coupon 12/31/2025 91282CME8 0.00 UNITED STATES TREASURY
4.25 12/31/2026 4.01% 14,875.00 0.00 14,875.00 0.00
CONFIDENTIAL | 26
City of Gardena Cons | Account #10647 | As of December 31, 2025 Execution Time: 01/08/2026 04:19:57 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 12/31/2025 91282CGC9 0.00 UNITED STATES TREASURY
3.875 12/31/2027 3.98% 9,687.50 0.00 9,687.50 0.00
Coupon 12/31/2025 91282CGB1 0.00 UNITED STATES TREASURY
3.875 12/31/2029 3.91% 13,562.50 0.00 13,562.50 0.00
Coupon 12/31/2025 91282CNL1 0.00 UNITED STATES TREASURY
3.75 06/30/2027 3.91% 13,125.00 0.00 13,125.00 0.00
Coupon 12/31/2025 91282CEV9 0.00 UNITED STATES TREASURY
3.25 06/30/2029 3.90% 11,375.00 0.00 11,375.00 0.00
Total Coupon 0.00 244,302.19 0.00 244,302.19 0.00
Dividend 12/31/2025 09CATR$05 0.00 CalTrust MTF 3.92% 26,080.03 0.00 26,080.03 0.00 Dividend 12/31/2025 90CAMP$00 0.00 CAMP 3.90% 24,148.35 0.00 24,148.35 0.00 Dividend 12/31/2025 31846V203 0.00 FIRST AMER:GVT OBLG Y 3.40% 2,611.96 0.00 2,611.96 0.00 Total Dividend 0.00 52,840.34 0.00 52,840.34 0.00
Principal Paydown 12/01/2025 3137BNGT5 117,908.88 FHMS K-054 A2 2.745 01/25/2026 4.65% 117,908.88 -- 117,908.88 0.01
Principal Paydown 12/01/2025 3137FKUP9 411.05 FHMS K-087 A2 3.771 12/25/2028 4.11% 411.05 -- 411.05 (0.00)
Principal Paydown 12/15/2025 47787CAC7 11,186.63 JDOT 2023-C A3 5.48 05/15/2028 5.55% 11,186.63 -- 11,186.63 (0.00)
Principal Paydown 12/15/2025 448979AD6 7,843.01 HART 2023-A A3 4.58 04/15/2027 5.14% 7,843.01 -- 7,843.01 (0.00)
Principal Paydown 12/15/2025 58770AAC7 3,566.81 MBART 2023-1 A3 4.51 11/15/2027 4.56% 3,566.81 -- 3,566.81 (0.00)
Principal Paydown 12/15/2025 47800AAC4 3,085.68 JDOT 2022-B A3 3.74 02/16/2027 3.77% 3,085.68 -- 3,085.68 0.00
Principal Paydown 12/15/2025 47800BAC2 5,109.59 JDOT 2022-C A3 5.09 06/15/2027 3.29% 5,109.59 -- 5,109.59 0.00
Principal Paydown 12/16/2025 362583AD8 4,874.68 GMCAR 2023-2 A3 4.47 02/16/2028 4.51% 4,874.68 -- 4,874.68 0.00
Principal Paydown 12/16/2025 36265WAD5 3,511.88 GMCAR 2022-3 A3 3.64 04/16/2027 3.93% 3,511.88 -- 3,511.88 0.00
Principal Paydown 12/21/2025 43815JAC7 3,170.48 HAROT 2023-1 A3 5.04 04/21/2027 5.09% 3,170.48 -- 3,170.48 0.00
CONFIDENTIAL | 27
City of Gardena Cons | Account #10647 | As of December 31, 2025 Execution Time: 01/08/2026 04:19:57 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 160,668.69 160,668.69 -- 160,668.69 0.01
TOTAL OTHER
TRANSACTIONS (9,839,331.21) (9,542,188.68) 0.00 (9,542,188.68) 0.01 CONFIDENTIAL | 28
City of Gardena Cons | Account #10647 | As of December 31, 2025 Execution Time: 01/08/2026 04:19:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
CASH & EQUIVALENTS
31846V203 FIRST AMER:GVT OBLG Y
443,084.45
1,165,211.29
1,780,295.41
(2,502,422.25)
443,084.45
0.00 3,230.78
0.00 3,230.78
0.00 0.00
0.00 3,230.78
3,230.78
912797SF5 UNITED STATES TREASURY
01/13/2026
12/17/2025
12/18/2025
300,000.00
0.00 299,221.86
0.00 299,640.86
0.00 0.00
0.00 0.00
419.00
0.00 419.00
419.00
419.00
CCYUSD Receivable
63,264.85
825,956.32
0.00 0.00
63,264.85
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 CCYUSD Cash
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
Total Cash & Equivalents 806,349.30
1,991,167.61
2,079,517.27
(2,502,422.25)
805,990.16
0.00 3,230.78
0.00 3,230.78
419.00
0.00 419.00
3,649.78 3,649.78
FIXED INCOME
00287YBF5 ABBVIE INC 4.25 11/14/2028
09/18/2025
09/19/2025
250,000.00
252,253.34
0.00 0.00
252,182.57
501.74
0.00 1,387.15
885.42
0.00 (70.77)
(70.77)
814.64
814.64
009158BH8
AIR PRODUCTS AND
CHEMICALS INC 4.6
02/08/2029
09/18/2025
09/19/2025
250,000.00
254,681.16
0.00 0.00
254,553.19
3,609.72
0.00 4,568.06
958.33
0.00 (127.97)
(127.97)
830.37
830.37
009158BN5
AIR PRODUCTS AND
CHEMICALS INC 4.3
06/11/2028
07/17/2025
07/18/2025
240,000.00
240,037.48
0.00 0.00
240,036.18
4,873.33
5,160.00
573.33
860.00
0.00 (1.30)
(1.30)
858.70
858.70
CONFIDENTIAL | 29
City of Gardena Cons | Account #10647 | As of December 31, 2025 Execution Time: 01/08/2026 04:19:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
023135CQ7 AMAZON.COM INC 4.65
12/01/2029
09/18/2025
09/19/2025
250,000.00
256,795.66
0.00 0.00
256,645.18
5,812.50
5,812.50
968.75
968.75
0.00 (150.48)
(150.48)
818.27
818.27
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
8,756.39
0.00 10,841.24
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
124,997.78
0.00 0.00
124,998.20
270.56
507.29
270.56
507.29
0.42 0.00
0.42 507.71
507.71
02582JKD1 AMXCA 2023-3 A 5.23
09/15/2026
09/12/2023
09/19/2023
340,000.00
339,995.99
0.00 0.00
339,996.42
790.31
1,481.83
790.31
1,481.83
0.43 0.00
0.43 1,482.26
1,482.26
037833BY5 APPLE INC 3.25 02/23/2026
05/09/2023
05/11/2023
400,000.00
399,313.49
0.00 0.00
399,566.85
3,538.89
0.00 4,622.22
1,083.33
253.35
0.00 253.35
1,336.69
1,336.69
05594HAD5 BMWLT 2025-2 A3 3.97
09/25/2028
10/08/2025
10/15/2025
360,000.00
359,999.04
0.00 0.00
359,999.07
238.20
1,191.00
238.20
1,191.00
0.03 0.00
0.03 1,191.03
1,191.03
06051GGA1 BANK OF AMERICA CORP
3.248 10/21/2027
08/26/2025
08/27/2025
250,000.00
246,576.94
0.00 0.00
246,730.96
902.22
0.00 1,578.89
676.67
154.01
0.00 154.01
830.68
830.68
06406RAF4 BANK OF NEW YORK MELLON
CORP 3.4 01/29/2028
09/18/2025
09/19/2025
250,000.00
247,862.74
0.00 0.00
247,946.72
2,880.56
0.00 3,588.89
708.33
83.97 0.00
83.97 792.31
792.31
06428CAA2 BANK OF AMERICA NA 5.526
08/18/2026
09/19/2023
09/21/2023
300,000.00
299,822.99
0.00 0.00
299,844.10
4,743.15
0.00 6,124.65
1,381.50
21.10 0.00
21.10 1,402.60
1,402.60
CONFIDENTIAL | 30
City of Gardena Cons | Account #10647 | As of December 31, 2025 Execution Time: 01/08/2026 04:19:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
09247XAQ4 BLACKROCK FINANCE INC 2.4
04/30/2030
09/18/2025
09/19/2025
275,000.00
257,029.08
0.00 0.00
257,374.88
568.33
0.00 1,118.33
550.00
345.81
0.00 345.81
895.81
895.81
096924AD7 BMWOT 2025-A A3 4.56
09/25/2029
02/04/2025
02/12/2025
220,000.00
219,982.08
0.00 0.00
219,982.48
167.20
836.00
167.20
836.00
0.40 0.00
0.40 836.40
836.40
12572QAL9 CME GROUP INC 4.4
03/15/2030
07/16/2025
07/17/2025
250,000.00
250,043.61
0.00 0.00
250,042.73
2,322.22
0.00 3,238.89
916.67
0.00 (0.88)
(0.88)
915.79
915.79
14913UAL4
CATERPILLAR FINANCIAL
SERVICES CORP 5.0
05/14/2027
05/21/2024
05/23/2024
405,000.00
405,362.20
0.00 0.00
405,340.98
956.25
0.00 2,643.75
1,687.50
0.00 (21.23)
(21.23)
1,666.27
1,666.27
14913UBB5
CATERPILLAR FINANCIAL
SERVICES CORP 4.1
08/15/2028
08/12/2025
08/15/2025
250,000.00
250,290.72
0.00 0.00
250,281.60
3,018.06
0.00 3,872.22
854.17
0.00 (9.12)
(9.12)
845.04
845.04
161571HT4 CHAIT 2023-1 A 5.16
09/15/2028
09/07/2023
09/15/2023
340,000.00
339,947.43
0.00 0.00
339,949.03
779.73
1,462.00
779.73
1,462.00
1.60 0.00
1.60 1,463.60
1,463.60
171239AL0 CHUBB INA HOLDINGS LLC
4.65 08/15/2029
08/14/2025
08/15/2025
250,000.00
254,245.65
0.00 0.00
254,146.10
3,422.92
0.00 4,391.67
968.75
0.00 (99.56)
(99.56)
869.19
869.19
17275RBQ4 CISCO SYSTEMS INC 4.8
02/26/2027
02/21/2024
02/26/2024
170,000.00
169,908.86
0.00 0.00
169,915.11
2,153.33
0.00 2,833.33
680.00
6.25 0.00
6.25 686.25
686.25
17275RBX9 CISCO SYSTEMS INC 4.75
02/24/2030
08/21/2025
08/22/2025
250,000.00
254,800.00
0.00 0.00
254,701.78
3,199.65
0.00 4,189.24
989.58
0.00 (98.22)
(98.22)
891.37
891.37
CONFIDENTIAL | 31
City of Gardena Cons | Account #10647 | As of December 31, 2025 Execution Time: 01/08/2026 04:19:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
17305EHA6 CCCIT 2025-A1 A1 4.3
06/21/2030 455,000.00
456,734.04
0.00 0.00
456,675.47
8,423.82
9,510.77
543.47
1,630.42
1.22 (59.80)
(58.57)
1,571.85
1,571.85
24422EXZ7 JOHN DEERE CAPITAL CORP
4.65 01/07/2028
01/06/2025
01/09/2025
280,000.00
279,941.05
0.00 0.00
279,943.44
5,208.00
0.00 6,293.00
1,085.00
2.38 0.00
2.38 1,087.38
1,087.38
24422EYE3 JOHN DEERE CAPITAL CORP
4.55 06/05/2030
08/25/2025
08/26/2025
250,000.00
252,977.16
0.00 0.00
252,921.12
5,561.11
5,687.50
821.53
947.92
0.00 (56.04)
(56.04)
891.88
891.88
26444HAH4 DUKE ENERGY FLORIDA LLC
2.5 12/01/2029
12/16/2024
12/17/2024
450,000.00
414,777.39
0.00 0.00
415,524.75
5,625.00
5,625.00
937.50
937.50
747.37
0.00 747.37
1,684.87
1,684.87
26444HAJ0 DUKE ENERGY FLORIDA LLC
1.75 06/15/2030
07/14/2025
07/15/2025
275,000.00
243,899.42
0.00 0.00
244,481.27
2,219.10
2,406.25
213.89
401.04
581.85
0.00 581.85
982.89
982.89
29379VCJ0
ENTERPRISE PRODUCTS
OPERATING LLC 4.3
06/20/2028
09/12/2025
09/15/2025
250,000.00
252,084.37
0.00 0.00
252,012.65
4,807.64
5,375.00
328.47
895.83
0.00 (71.72)
(71.72)
824.12
824.12
3130ATS57 FEDERAL HOME LOAN BANKS
4.5 03/10/2028
03/21/2023
03/22/2023
700,000.00
707,224.89
0.00 0.00
706,955.04
7,087.50
0.00 9,712.50
2,625.00
0.00 (269.85)
(269.85)
2,355.15
2,355.15
3130B3A29 FEDERAL HOME LOAN BANKS
4.0 10/09/2026
10/21/2024
10/22/2024
600,000.00
599,997.39
0.00 0.00
599,997.65
3,466.67
0.00 5,466.67
2,000.00
0.26 0.00
0.26 2,000.26
2,000.26
3133EPN50
FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.25
12/15/2028
12/28/2023
12/29/2023
650,000.00
656,474.80
0.00 0.00
656,293.97
12,738.19
13,812.50
1,227.78
2,302.08
0.00 (180.83)
(180.83)
2,121.26
2,121.26
CONFIDENTIAL | 32
City of Gardena Cons | Account #10647 | As of December 31, 2025 Execution Time: 01/08/2026 04:19:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
3133ERFJ5
FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.5
05/20/2027
05/23/2024
05/24/2024
330,000.00
328,692.46
0.00 0.00
328,768.23
453.75
0.00 1,691.25
1,237.50
75.76 0.00
75.76 1,313.26
1,313.26
3133ERGL9
FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.5
06/07/2028
06/25/2024
06/26/2024
450,000.00
450,627.43
0.00 0.00
450,606.27
9,787.50
10,125.00
1,350.00
1,687.50
0.00 (21.16)
(21.16)
1,666.34
1,666.34
3137BNGT5 FHMS K-054 A2 2.745
01/25/2026
02/15/2023
02/21/2023
154,833.65
272,334.50
0.00 (117,908.88)
154,833.65
623.90
623.90
354.18
354.18
408.02
0.00 408.02
762.21
762.21
3137BVZ82 FHMS K-063 A2 3.43
01/25/2027
02/06/2024
02/09/2024
320,000.00
316,525.17
0.00 0.00
316,797.19
914.67
914.67
914.67
914.67
272.02
0.00 272.02
1,186.69
1,186.69
3137F2LJ3 FHMS K-066 A2 3.117
06/25/2027
09/19/2025
09/24/2025
180,000.00
177,929.99
0.00 0.00
178,047.31
467.55
467.55
467.55
467.55
117.31
0.00 117.31
584.86
584.86
3137FEBQ2 FHMS K-072 A2 3.444
12/25/2027 850,000.00
831,905.45
0.00 0.00
832,673.85
2,439.50
2,439.50
2,439.50
2,439.50
768.40
0.00 768.40
3,207.90
3,207.90
3137FETN0 FHMS K-073 A2 3.35
01/25/2028
05/24/2023
05/30/2023
465,000.00
456,790.36
0.00 0.00
457,124.79
1,298.13
1,298.12
1,298.13
1,298.12
334.43
0.00 334.43
1,632.55
1,632.55
3137FHPJ6 FHMS K-080 A2 3.926
07/25/2028
01/23/2024
01/26/2024
325,000.00
320,812.13
0.00 0.00
320,949.80
1,063.29
1,063.29
1,063.29
1,063.29
137.67
0.00 137.67
1,200.96
1,200.96
3137FJEH8 FHMS K-081 A2 3.9
08/25/2028
09/15/2023
09/20/2023
155,000.00
151,402.57
0.00 0.00
151,517.07
503.75
503.75
503.75
503.75
114.50
0.00 114.50
618.25
618.25
CONFIDENTIAL | 33
City of Gardena Cons | Account #10647 | As of December 31, 2025 Execution Time: 01/08/2026 04:19:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
3137FJKE8 FHMS K-082 A2 3.92
09/25/2028 680,000.00
677,139.67
0.00 0.00
677,227.90
2,221.33
2,221.34
2,221.33
2,221.34
100.65
(12.42)
88.23 2,309.57
2,309.57
3137FJXV6 FHMS K-083 A2 4.05
09/25/2028
12/07/2023
12/12/2023
297,000.00
292,795.80
0.00 0.00
292,925.48
1,002.38
1,002.38
1,002.38
1,002.38
129.68
0.00 129.68
1,132.06
1,132.06
3137FJZ93 FHMS K-084 A2 3.78
10/25/2028
10/20/2023
10/25/2023
240,000.00
230,711.26
0.00 0.00
230,989.48
756.00
756.00
756.00
756.00
278.21
0.00 278.21
1,034.21
1,034.21
3137FK4M5 FHMS K-085 A2 4.06
10/25/2028
07/23/2025
07/28/2025
350,000.00
348,988.38
0.00 0.00
349,018.68
1,184.17
1,184.17
1,184.17
1,184.17
30.30 0.00
30.30 1,214.47
1,214.47
3137FKUP9 FHMS K-087 A2 3.771
12/25/2028
07/23/2025
07/28/2025
340,079.73
336,900.15
0.00 (411.05)
336,594.87
1,069.99
1,069.99
1,068.70
1,068.70
105.77
0.00 105.77
1,174.47
1,174.47
3137FLN91 FHMS K-091 A2 3.505
03/25/2029
07/23/2025
07/28/2025
350,000.00
343,116.11
0.00 0.00
343,296.04
1,022.29
1,022.29
1,022.29
1,022.29
179.93
0.00 179.93
1,202.22
1,202.22
3137FMTY8 FHMS K-094 A2 2.903
06/25/2029
12/05/2025
12/10/2025
700,000.00
0.00 677,496.09
0.00 677,886.23
0.00 (508.03)
1,693.42
1,185.39
390.14
0.00 390.14
1,575.53
1,575.53
3137FRUT6 FHMS K-106 A2 2.069
01/25/2030
07/14/2025
07/17/2025
350,000.00
321,249.35
0.00 0.00
321,846.72
603.46
603.46
603.46
603.46
597.37
0.00 597.37
1,200.83
1,200.83
3137FTFK8 FHMS K-738 A2 1.545
01/25/2027
09/22/2025
09/25/2025
350,000.00
341,884.75
0.00 0.00
342,520.04
450.63
450.63
450.63
450.63
635.28
0.00 635.28
1,085.91
1,085.91
CONFIDENTIAL | 34
City of Gardena Cons | Account #10647 | As of December 31, 2025 Execution Time: 01/08/2026 04:19:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
3137H4BY5 FHMS K-746 A2 2.031
09/25/2028
10/03/2023
10/06/2023
315,000.00
290,308.98
0.00 0.00
291,070.60
533.14
533.14
533.14
533.14
761.61
0.00 761.61
1,294.75
1,294.75
341081GT8 FLORIDA POWER & LIGHT CO
5.15 06/15/2029
09/19/2024
09/20/2024
330,000.00
341,315.02
0.00 0.00
341,030.07
7,836.58
8,497.50
755.33
1,416.25
0.00 (284.94)
(284.94)
1,131.31
1,131.31
34532BAG6 FORDO 2025-B A3 3.91
04/15/2030
09/23/2025
09/26/2025
170,000.00
169,982.39
0.00 0.00
169,982.73
295.42
553.92
295.42
553.92
0.34 0.00
0.34 554.26
554.26
362583AD8 GMCAR 2023-2 A3 4.47
02/16/2028
04/04/2023
04/12/2023
45,664.46
50,538.51
0.00 (4,874.68)
45,663.91
94.13 188.26
85.05 179.18
0.08 0.00
0.08 179.26
179.26
36265WAD5 GMCAR 2022-3 A3 3.64
04/16/2027
07/06/2022
07/13/2022
247.66
3,759.53
0.00 (3,511.88)
247.66
5.70 11.40
0.38 6.07
0.01 0.00
0.01 6.08
6.08 362962AD4 GMALT 2025-2 A3 4.58
05/22/2028
05/20/2025
05/29/2025
155,000.00
154,997.87
0.00 0.00
154,997.94
216.91
591.58
216.91
591.58
0.07 0.00
0.07 591.65
591.65
379965AD8 GMALT 2025-3 A3 4.17
08/21/2028
08/05/2025
08/13/2025
155,000.00
154,978.79
0.00 0.00
154,979.45
197.50
538.63
197.50
538.63
0.66 0.00
0.66 539.29
539.29
38014AAD3 GMCAR 2024-4 A3 4.4
08/16/2029
10/08/2024
10/16/2024
95,000.00
94,985.96
0.00 0.00
94,986.28
174.17
348.33
174.17
348.33
0.32 0.00
0.32 348.65
348.65
437076DC3 HOME DEPOT INC 4.75
06/25/2029 295,000.00
295,083.46
0.00 0.00
295,081.04
6,072.08
7,006.25
233.54
1,167.71
15.88 (18.30)
(2.42)
1,165.29
1,165.29
CONFIDENTIAL | 35
City of Gardena Cons | Account #10647 | As of December 31, 2025 Execution Time: 01/08/2026 04:19:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
437076DJ8 HOME DEPOT INC 3.95
09/15/2030
09/09/2025
09/15/2025
250,000.00
249,257.68
0.00 0.00
249,270.84
2,084.72
0.00 2,907.64
822.92
13.16 0.00
13.16 836.07
836.07
437921AD1 HAROT 252 A3 4.15
10/15/2029
04/29/2025
05/08/2025
105,000.00
104,989.77
0.00 0.00
104,989.99
193.67
363.12
193.67
363.12
0.22 0.00
0.22 363.34
363.34
43815JAC7 HAROT 2023-1 A3 5.04
04/21/2027
02/16/2023
02/24/2023
16,319.69
19,488.97
0.00 (3,170.48)
16,318.75
27.29 81.86
22.85 77.42
0.26 0.00
0.26 77.68
77.68 438516CJ3 HONEYWELL INTERNATIONAL
INC 4.95 02/15/2028
02/13/2023
02/15/2023
400,000.00
403,873.70
0.00 0.00
403,718.76
5,830.00
0.00 7,480.00
1,650.00
0.00 (154.95)
(154.95)
1,495.05
1,495.05
448976AD2 HART 2024-C A3 4.41
05/15/2029
10/08/2024
10/16/2024
140,000.00
139,992.27
0.00 0.00
139,992.46
274.40
514.50
274.40
514.50
0.19 0.00
0.19 514.69
514.69
448979AD6 HART 2023-A A3 4.58
04/15/2027
04/04/2023
04/12/2023
26,677.27
34,519.13
0.00 (7,843.01)
26,676.44
70.27 131.75
54.30 115.79
0.32 0.00
0.32 116.10
116.10
44934QAD3 HART 2024-B A3 4.84
03/15/2029
07/16/2024
07/24/2024
90,000.00
89,990.39
0.00 0.00
89,990.63
193.60
363.00
193.60
363.00
0.25 0.00
0.25 363.25
363.25
459058KQ5
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 3.875 02/14/2030
10/09/2025
10/10/2025
350,000.00
351,655.46
0.00 0.00
351,622.05
4,031.08
0.00 5,161.28
1,130.21
0.00 (33.41)
(33.41)
1,096.80
1,096.80
459058KT9
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 3.5 07/12/2028
11/28/2023
11/30/2023
250,000.00
243,986.57
0.00 0.00
244,181.98
3,378.47
0.00 4,107.64
729.17
195.40
0.00 195.40
924.57
924.57
CONFIDENTIAL | 36
City of Gardena Cons | Account #10647 | As of December 31, 2025 Execution Time: 01/08/2026 04:19:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
459058KW2
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 4.625 08/01/2028 250,000.00
247,998.81
0.00 0.00
248,062.51
3,854.17
0.00 4,817.71
963.54
63.69 0.00
63.69 1,027.23
1,027.23
459058LK7
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 4.0 08/27/2026
08/20/2024
08/27/2024
170,000.00
169,927.33
0.00 0.00
169,935.71
1,775.56
0.00 2,342.22
566.67
8.37 0.00
8.37 575.04
575.04
459058LN1
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 3.875 10/16/2029
10/08/2024
10/16/2024
300,000.00
299,393.24
0.00 0.00
299,406.53
1,452.00
0.00 2,421.00
969.00
13.29 0.00
13.29 982.29
982.29
459058LR2
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 4.125 03/20/2030
03/14/2025
03/20/2025
205,000.00
204,370.75
0.00 0.00
204,383.18
1,667.76
0.00 2,372.45
704.69
12.42 0.00
12.42 717.11
717.11
46647PDA1 JPMORGAN CHASE & CO
4.323 04/26/2028
09/22/2025
09/23/2025
250,000.00
250,735.66
0.00 0.00
250,691.03
1,050.73
0.00 1,951.35
900.63
0.00 (44.63)
(44.63)
856.00
856.00
47787CAC7 JDOT 2023-C A3 5.48
05/15/2028
09/12/2023
09/19/2023
204,124.46
215,303.29
0.00 (11,186.63)
204,117.32
524.40
983.25
497.16
956.00
0.66 0.00
0.66 956.67
956.67
47800AAC4 JDOT 2022-B A3 3.74
02/16/2027
07/12/2022
07/20/2022
15,182.72
18,268.01
0.00 (3,085.68)
15,182.42
30.37 56.94
25.24 51.81
0.09 0.00
0.09 51.90
51.90 47800BAC2 JDOT 2022-C A3 5.09
06/15/2027
10/12/2022
10/19/2022
48,433.93
53,542.28
0.00 (5,109.59)
48,432.87
121.13
227.11
109.57
215.55
0.18 0.00
0.18 215.73
215.73
532457DB1 ELI LILLY AND CO 4.0
10/15/2028
09/12/2025
09/15/2025
500,000.00
501,427.16
0.00 0.00
501,383.74
5,611.11
0.00 7,277.78
1,666.67
0.00 (43.42)
(43.42)
1,623.25
1,623.25
CONFIDENTIAL | 37
City of Gardena Cons | Account #10647 | As of December 31, 2025 Execution Time: 01/08/2026 04:19:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
571748BY7
MARSH & MCLENNAN
COMPANIES INC 4.55
11/08/2027
09/12/2025
09/15/2025
250,000.00
252,751.58
0.00 0.00
252,625.40
726.74
0.00 1,674.65
947.92
0.00 (126.18)
(126.18)
821.73
821.73
57636QAW4 MASTERCARD INC 4.875
03/09/2028
04/19/2023
04/21/2023
290,000.00
294,026.62
0.00 0.00
293,870.59
3,220.21
0.00 4,398.33
1,178.13
0.00 (156.03)
(156.03)
1,022.09
1,022.09
58769GAD5 MBALT 2024-B A3 4.23
02/15/2028
09/17/2024
09/25/2024
130,000.00
129,985.75
0.00 0.00
129,986.30
244.40
458.25
244.40
458.25
0.55 0.00
0.55 458.80
458.80
58770AAC7 MBART 2023-1 A3 4.51
11/15/2027
01/18/2023
01/25/2023
26,827.38
30,392.75
0.00 (3,566.81)
26,826.16
60.92 114.23
53.77 107.08
0.22 0.00
0.22 107.31
107.31
58770XAD5 MBALT 2025-B A3 3.88
04/16/2029
10/16/2025
10/22/2025
360,000.00
359,942.78
0.00 0.00
359,944.22
620.80
1,164.00
620.80
1,164.00
1.44 0.00
1.44 1,165.44
1,165.44
58933YBH7 MERCK & CO INC 4.05
05/17/2028
05/08/2023
05/17/2023
90,000.00
89,964.17
0.00 0.00
89,965.41
141.75
0.00 445.50
303.75
1.24 0.00
1.24 304.99
304.99
58933YBQ7 MERCK & CO INC 4.15
09/15/2030
09/12/2025
09/15/2025
250,000.00
251,275.34
0.00 0.00
251,252.33
2,363.19
0.00 3,227.78
864.58
0.00 (23.01)
(23.01)
841.57
841.57
61776NVE0 MORGAN STANLEY PRIVATE
BANK NA 4.466 07/06/2028
08/05/2025
08/06/2025
500,000.00
501,228.11
0.00 0.00
501,162.70
8,063.61
0.00 9,924.44
1,860.83
0.00 (65.41)
(65.41)
1,795.42
1,795.42
62479MCP6 MUFG Bank, Ltd., New York
Branch 03/23/2026
09/24/2025
09/24/2025
500,000.00
493,824.44
0.00 0.00
495,533.75
0.00 0.00
0.00 0.00
1,709.31
0.00 1,709.31
1,709.31
1,709.31
CONFIDENTIAL | 38
City of Gardena Cons | Account #10647 | As of December 31, 2025 Execution Time: 01/08/2026 04:19:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
63743HFJ6
NATIONAL RURAL UTILITIES
COOPERATIVE FINANCE CORP
5.05 09/15/2028
07/14/2025
07/15/2025
240,000.00
243,879.76
0.00 0.00
243,758.03
2,558.67
0.00 3,568.67
1,010.00
0.00 (121.73)
(121.73)
888.27
888.27
63743HFK3
NATIONAL RURAL UTILITIES
COOPERATIVE FINANCE CORP
5.6 11/13/2026
11/14/2023
11/16/2023
390,000.00
391,090.82
0.00 0.00
390,983.81
1,092.00
0.00 2,912.00
1,820.00
0.00 (107.01)
(107.01)
1,712.99
1,712.99
64110LAS5 NETFLIX INC 4.875
04/15/2028
09/22/2025
09/23/2025
240,000.00
245,363.83
0.00 0.00
245,171.82
1,495.00
0.00 2,470.00
975.00
0.00 (192.01)
(192.01)
782.99
782.99
665859AV6 NORTHERN TRUST CORP 1.95
05/01/2030
12/22/2025
12/23/2025
275,000.00
0.00 251,545.25
0.00 251,678.01
0.00 (774.58)
893.75
119.17
132.76
0.00 132.76
251.93
251.93
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027
10/05/2022
10/07/2022
450,000.00
445,899.46
0.00 0.00
446,141.58
1,050.00
0.00 2,550.00
1,500.00
242.13
0.00 242.13
1,742.13
1,742.13
693475AW5 PNC FINANCIAL SERVICES
GROUP INC 3.45 04/23/2029
07/16/2025
07/17/2025
500,000.00
486,160.30
0.00 0.00
486,506.57
1,820.83
0.00 3,258.33
1,437.50
346.27
0.00 346.27
1,783.77
1,783.77
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029
01/24/2024
01/31/2024
410,000.00
409,576.78
0.00 0.00
409,588.12
6,339.06
0.00 7,910.72
1,571.67
11.34 0.00
11.34 1,583.01
1,583.01
69371RT71 PACCAR FINANCIAL CORP
4.55 05/08/2030
09/18/2025
09/19/2025
250,000.00
255,222.04
0.00 0.00
255,122.05
726.74
0.00 1,674.65
947.92
0.00 (99.99)
(99.99)
847.93
847.93
713448FX1 PEPSICO INC 4.5 07/17/2029
07/15/2024
07/17/2024
295,000.00
294,668.46
0.00 0.00
294,676.22
4,941.25
0.00 6,047.50
1,106.25
7.76 0.00
7.76 1,114.01
1,114.01
CONFIDENTIAL | 39
City of Gardena Cons | Account #10647 | As of December 31, 2025 Execution Time: 01/08/2026 04:19:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
713448GH5 PEPSICO INC 4.3 07/23/2030
08/12/2025
08/13/2025
250,000.00
250,192.30
0.00 0.00
250,188.72
3,822.22
0.00 4,718.06
895.83
0.00 (3.58)
(3.58)
892.25
892.25
743315AW3 PROGRESSIVE CORP 3.2
03/26/2030
09/12/2025
09/15/2025
250,000.00
241,917.40
0.00 0.00
242,076.38
1,444.44
0.00 2,111.11
666.67
158.99
0.00 158.99
825.65
825.65
74456QBU9 PUBLIC SERVICE ELECTRIC
AND GAS CO 3.7 05/01/2028
09/06/2023
09/08/2023
300,000.00
291,060.98
0.00 0.00
291,375.16
925.00
0.00 1,850.00
925.00
314.18
0.00 314.18
1,239.18
1,239.18
74456QBY1 PUBLIC SERVICE ELECTRIC
AND GAS CO 3.2 05/15/2029
07/14/2025
07/15/2025
250,000.00
240,592.04
0.00 0.00
240,823.32
355.56
0.00 1,022.22
666.67
231.28
0.00 231.28
897.95
897.95
74464AAC5 PUBLIC STORAGE OPERATING
CO 4.375 07/01/2030
07/17/2025
07/18/2025
215,000.00
213,198.54
0.00 0.00
213,231.92
3,945.40
0.00 4,729.25
783.85
33.38 0.00
33.38 817.23
817.23
747525BU6 QUALCOMM INC 4.5
05/20/2030
09/18/2025
09/19/2025
250,000.00
254,676.76
0.00 0.00
254,586.20
343.75
0.00 1,281.25
937.50
0.00 (90.56)
(90.56)
846.94
846.94
78016HZT0 ROYAL BANK OF CANADA
4.875 01/19/2027
01/10/2024
01/19/2024
150,000.00
149,985.83
0.00 0.00
149,986.90
2,681.25
0.00 3,290.63
609.38
1.06 0.00
1.06 610.44
610.44
808513AU9 CHARLES SCHWAB CORP 3.2
01/25/2028
09/18/2025
09/19/2025
250,000.00
246,239.69
0.00 0.00
246,388.18
2,800.00
0.00 3,466.67
666.67
148.50
0.00 148.50
815.16
815.16
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
3,695.51
0.00 5,214.22
1,518.70
0.00 0.00
0.00 1,518.70
1,518.70
CONFIDENTIAL | 40
City of Gardena Cons | Account #10647 | As of December 31, 2025 Execution Time: 01/08/2026 04:19:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
857477DB6 STATE STREET CORP 4.834
04/24/2030
07/14/2025
07/15/2025
240,000.00
242,749.95
0.00 0.00
242,695.79
1,192.39
0.00 2,159.19
966.80
0.00 (54.16)
(54.16)
912.64
912.64
87612EBU9 TARGET CORP 4.35
06/15/2028
09/18/2025
09/19/2025
250,000.00
252,732.38
0.00 0.00
252,637.85
5,165.63
5,588.54
483.33
906.25
0.00 (94.54)
(94.54)
811.71
811.71
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
3,977.24
4,211.20
467.91
701.87
0.00 0.00
0.00 701.87
701.87
89115A2W1 TORONTO-DOMINION BANK
4.98 04/05/2027
04/08/2024
04/10/2024
400,000.00
398,852.77
0.00 0.00
398,925.35
3,098.67
0.00 4,758.67
1,660.00
72.58 0.00
72.58 1,732.58
1,732.58
89231GAD0 TAOT 2025-D A3 3.84
06/17/2030
10/15/2025
10/23/2025
220,000.00
219,975.28
0.00 0.00
219,975.74
375.47
704.00
375.47
704.00
0.46 0.00
0.46 704.46
704.46
89236TMF9 TOYOTA MOTOR CREDIT
CORP 5.05 05/16/2029
06/25/2024
06/26/2024
400,000.00
402,030.51
0.00 0.00
401,980.63
841.67
0.00 2,525.00
1,683.33
0.00 (49.88)
(49.88)
1,633.46
1,633.46
89236TNJ0 TOYOTA MOTOR CREDIT
CORP 4.8 05/15/2030
07/15/2025
07/16/2025
240,000.00
242,064.02
0.00 0.00
242,024.67
512.00
0.00 1,472.00
960.00
0.00 (39.35)
(39.35)
920.65
920.65
89239TAD4 TAOT 2024-D A3 4.4
06/15/2029
10/10/2024
10/17/2024
105,000.00
104,995.55
0.00 0.00
104,995.66
205.33
385.00
205.33
385.00
0.11 0.00
0.11 385.11
385.11
91159HHS2 US BANCORP 3.9 04/26/2028
09/12/2025
09/15/2025
250,000.00
250,093.93
0.00 0.00
250,090.48
947.92
0.00 1,760.42
812.50
0.00 (3.45)
(3.45)
809.05
809.05
CONFIDENTIAL | 41
City of Gardena Cons | Account #10647 | As of December 31, 2025 Execution Time: 01/08/2026 04:19:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
9128283F5 UNITED STATES TREASURY
2.25 11/15/2027 1,500,000.00
1,459,090.87
0.00 0.00
1,460,867.04
1,491.71
0.00 4,381.91
2,890.19
1,776.17
0.00 1,776.17
4,666.36
4,666.36
9128283W8 UNITED STATES TREASURY
2.75 02/15/2028
09/25/2025
09/26/2025
700,000.00
686,604.70
0.00 0.00
687,119.90
5,649.46
0.00 7,271.06
1,621.60
515.20
0.00 515.20
2,136.81
2,136.81
9128285M8 UNITED STATES TREASURY
3.125 11/15/2028 1,100,000.00
1,077,178.51
0.00 0.00
1,077,833.57
1,519.34
0.00 4,463.05
2,943.72
655.06
0.00 655.06
3,598.78
3,598.78
9128286L9 UNITED STATES TREASURY
2.25 03/31/2026
02/25/2022
02/28/2022
750,000.00
750,810.57
0.00 0.00
750,601.18
2,874.31
0.00 4,311.47
1,437.16
0.00 (209.40)
(209.40)
1,227.76
1,227.76
912828R36 UNITED STATES TREASURY
1.625 05/15/2026
10/14/2021
10/15/2021
250,000.00
250,705.02
0.00 0.00
250,572.56
179.56
0.00 527.45
347.89
0.00 (132.46)
(132.46)
215.44
215.44
912828U24 UNITED STATES TREASURY 2.0
11/15/2026
03/29/2022
03/30/2022
625,000.00
621,886.06
0.00 0.00
622,162.66
552.49
0.00 1,622.93
1,070.44
276.60
0.00 276.60
1,347.04
1,347.04
912828V98 UNITED STATES TREASURY
2.25 02/15/2027
12/16/2025
12/17/2025
700,000.00
0.00 690,019.53
0.00 690,371.78
0.00 (5,307.07)
5,949.05
641.98
352.25
0.00 352.25
994.23
994.23
912828X88 UNITED STATES TREASURY
2.375 05/15/2027
06/09/2022
06/10/2022
350,000.00
346,662.77
0.00 0.00
346,857.97
367.40
0.00 1,079.25
711.84
195.20
0.00 195.20
907.04
907.04
912828YB0 UNITED STATES TREASURY
1.625 08/15/2029
09/24/2024
09/25/2024
150,000.00
140,557.78
0.00 0.00
140,774.12
715.35
0.00 920.69
205.33
216.34
0.00 216.34
421.67
421.67
CONFIDENTIAL | 42
City of Gardena Cons | Account #10647 | As of December 31, 2025 Execution Time: 01/08/2026 04:19:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
912828YG9 UNITED STATES TREASURY
1.625 09/30/2026
12/28/2021
12/29/2021
300,000.00
300,924.51
0.00 0.00
300,829.93
830.36
0.00 1,245.54
415.18
0.00 (94.59)
(94.59)
320.59
320.59
91282CAZ4 UNITED STATES TREASURY
0.375 11/30/2025 0.00
0.00 0.00
0.00 0.00
0.00 1,406.25
0.00 1,406.25
0.00 0.00
0.00 1,406.25
1,406.25
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027 750,000.00
746,263.84
0.00 0.00
746,502.65
3,193.68
0.00 4,790.52
1,596.84
238.81
0.00 238.81
1,835.65
1,835.65
91282CEV9 UNITED STATES TREASURY
3.25 06/30/2029
07/30/2025
07/31/2025
700,000.00
685,079.89
0.00 0.00
685,433.77
9,520.38
11,375.00
62.85 1,917.46
353.88
0.00 353.88
2,271.35
2,271.35
91282CFM8 UNITED STATES TREASURY
4.125 09/30/2027
10/26/2022
10/27/2022
570,000.00
569,413.00
0.00 0.00
569,440.24
4,004.88
0.00 6,007.31
2,002.44
27.24 0.00
27.24 2,029.68
2,029.68
91282CFT3 UNITED STATES TREASURY 4.0
10/31/2029
07/30/2025
07/31/2025
700,000.00
702,291.20
0.00 0.00
702,241.53
2,397.79
0.00 4,795.58
2,397.79
0.00 (49.67)
(49.67)
2,348.12
2,348.12
91282CGA3 UNITED STATES TREASURY 4.0
12/15/2025
11/18/2024
11/19/2024
0.00 599,915.24
0.00 (600,000.00)
0.00 11,081.97
12,000.00
0.00 918.03
84.76 0.00
84.76 1,002.79
1,002.79
91282CGB1 UNITED STATES TREASURY
3.875 12/31/2029
07/30/2025
07/31/2025
700,000.00
698,964.35
0.00 0.00
698,985.88
11,351.22
13,562.50
74.93 2,286.21
21.53 0.00
21.53 2,307.74
2,307.74
91282CGC9 UNITED STATES TREASURY
3.875 12/31/2027
05/25/2023
05/26/2023
500,000.00
499,045.76
0.00 0.00
499,084.68
8,108.02
9,687.50
53.52 1,633.01
38.92 0.00
38.92 1,671.93
1,671.93
CONFIDENTIAL | 43
City of Gardena Cons | Account #10647 | As of December 31, 2025 Execution Time: 01/08/2026 04:19:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028
07/30/2025
07/31/2025
700,000.00
694,675.60
0.00 0.00
694,884.27
8,188.86
0.00 10,252.72
2,063.86
208.67
0.00 208.67
2,272.53
2,272.53
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030 1,080,000.00
1,084,381.43
0.00 0.00
1,084,293.80
10,979.01
0.00 14,678.45
3,699.45
0.00 (87.63)
(87.63)
3,611.82
3,611.82
91282CGT2 UNITED STATES TREASURY
3.625 03/31/2028
01/10/2025
01/13/2025
600,000.00
589,202.67
0.00 0.00
589,595.99
3,704.67
0.00 5,557.01
1,852.34
393.32
0.00 393.32
2,245.66
2,245.66
91282CGV7 UNITED STATES TREASURY
3.75 04/15/2026
02/24/2025
02/25/2025
400,000.00
399,337.64
0.00 0.00
399,489.73
1,936.81
0.00 3,214.29
1,277.47
152.10
0.00 152.10
1,429.57
1,429.57
91282CHB0 UNITED STATES TREASURY
3.625 05/15/2026
03/28/2025
03/31/2025
300,000.00
299,419.92
0.00 0.00
299,528.91
480.66
0.00 1,411.95
931.28
108.98
0.00 108.98
1,040.27
1,040.27
91282CHF1 UNITED STATES TREASURY
3.75 05/31/2030
07/30/2025
07/31/2025
700,000.00
694,276.41
0.00 0.00
694,384.46
72.12 13,125.00
2,307.69
15,360.58
108.06
0.00 108.06
15,468.64
15,468.64
91282CHH7 UNITED STATES TREASURY
4.125 06/15/2026
08/26/2024
08/27/2024
475,000.00
475,448.36
0.00 0.00
475,377.45
9,047.39
9,796.88
915.09
1,664.59
0.00 (70.91)
(70.91)
1,593.67
1,593.67
91282CHM6 UNITED STATES TREASURY 4.5
07/15/2026
09/16/2025
09/17/2025
500,000.00
502,287.69
0.00 0.00
501,973.89
8,498.64
0.00 10,394.02
1,895.38
0.00 (313.80)
(313.80)
1,581.58
1,581.58
91282CJC6 UNITED STATES TREASURY
4.625 10/15/2026
08/26/2024
08/27/2024
475,000.00
478,067.60
0.00 0.00
477,768.56
2,836.62
0.00 4,707.59
1,870.97
0.00 (299.04)
(299.04)
1,571.92
1,571.92
CONFIDENTIAL | 44
City of Gardena Cons | Account #10647 | As of December 31, 2025 Execution Time: 01/08/2026 04:19:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
91282CJP7 UNITED STATES TREASURY
4.375 12/15/2026
12/27/2023
12/28/2023
300,000.00
301,017.05
0.00 0.00
300,933.86
6,060.45
6,562.50
612.98
1,115.03
0.00 (83.19)
(83.19)
1,031.84
1,031.84
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029
07/30/2025
07/31/2025
700,000.00
702,521.05
0.00 0.00
702,453.50
9,358.70
0.00 11,717.39
2,358.70
0.00 (67.55)
(67.55)
2,291.15
2,291.15
91282CKG5 UNITED STATES TREASURY
4.125 03/31/2029
07/30/2025
07/31/2025
700,000.00
705,214.71
0.00 0.00
705,081.77
4,918.27
0.00 7,377.40
2,459.13
0.00 (132.94)
(132.94)
2,326.19
2,326.19
91282CKP5 UNITED STATES TREASURY
4.625 04/30/2029
06/25/2025
06/26/2025
380,000.00
389,616.51
0.00 0.00
389,377.26
1,505.04
0.00 3,010.08
1,505.04
0.00 (239.26)
(239.26)
1,265.79
1,265.79
91282CKZ3 UNITED STATES TREASURY
4.375 07/15/2027
11/18/2024
11/19/2024
1,000,000.00
1,001,264.00
0.00 0.00
1,001,197.70
16,525.14
0.00 20,210.60
3,685.46
0.00 (66.30)
(66.30)
3,619.16
3,619.16
91282CLG4 UNITED STATES TREASURY
3.75 08/15/2027 1,400,000.00
1,402,810.97
0.00 0.00
1,402,670.88
15,407.61
0.00 19,830.16
4,422.55
0.00 (140.10)
(140.10)
4,282.46
4,282.46
91282CLH2 UNITED STATES TREASURY
3.75 08/31/2026
07/30/2025
07/31/2025
350,000.00
698,228.04
0.00 (349,185.42)
349,214.63
6,671.27
4,133.29
4,459.60
1,921.62
172.00
0.00 172.00
2,093.62
2,093.62
91282CLK5 UNITED STATES TREASURY
3.625 08/31/2029
07/30/2025
07/31/2025
700,000.00
693,276.01
0.00 0.00
693,428.27
6,448.90
0.00 8,621.89
2,173.00
152.26
0.00 152.26
2,325.26
2,325.26
91282CLL3 UNITED STATES TREASURY
3.375 09/15/2027
09/25/2025
09/26/2025
700,000.00
696,572.94
0.00 0.00
696,735.63
5,025.21
0.00 7,048.34
2,023.14
162.69
0.00 162.69
2,185.83
2,185.83
CONFIDENTIAL | 45
City of Gardena Cons | Account #10647 | As of December 31, 2025 Execution Time: 01/08/2026 04:19:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
91282CLQ2 UNITED STATES TREASURY
3.875 10/15/2027 1,400,000.00
1,404,416.12
0.00 0.00
1,404,215.68
7,004.81
0.00 11,625.00
4,620.19
4.21 (204.65)
(200.44)
4,419.75
4,419.75
91282CLS8 UNITED STATES TREASURY
4.125 10/31/2026
07/30/2025
07/31/2025
700,000.00
700,339.73
0.00 0.00
700,308.20
2,472.72
0.00 4,945.44
2,472.72
0.00 (31.53)
(31.53)
2,441.19
2,441.19
91282CMA6 UNITED STATES TREASURY
4.125 11/30/2029
12/17/2024
12/18/2024
200,000.00
199,135.70
0.00 0.00
199,154.05
22.66 4,125.00
725.27
4,827.61
18.35 0.00
18.35 4,845.96
4,845.96
91282CMB4 UNITED STATES TREASURY 4.0
12/15/2027
09/25/2025
09/26/2025
700,000.00
704,797.11
0.00 0.00
704,597.23
12,928.96
14,000.00
1,307.69
2,378.73
0.00 (199.88)
(199.88)
2,178.85
2,178.85
91282CME8 UNITED STATES TREASURY
4.25 12/31/2026
07/30/2025
07/31/2025
700,000.00
701,730.63
0.00 0.00
701,594.80
12,449.73
14,875.00
82.18 2,507.45
0.00 (135.82)
(135.82)
2,371.63
2,371.63
91282CMP3 UNITED STATES TREASURY
4.125 02/28/2027
07/30/2025
07/31/2025
700,000.00
701,312.41
0.00 0.00
701,222.79
7,338.40
0.00 9,811.12
2,472.72
0.00 (89.61)
(89.61)
2,383.11
2,383.11
91282CMS7 UNITED STATES TREASURY
3.875 03/15/2028
09/25/2025
09/26/2025
700,000.00
703,497.03
0.00 0.00
703,367.20
5,769.68
0.00 8,092.54
2,322.86
0.00 (129.83)
(129.83)
2,193.03
2,193.03
91282CMU2 UNITED STATES TREASURY 4.0
03/31/2030
03/28/2025
03/31/2025
250,000.00
249,830.90
0.00 0.00
249,834.21
1,703.30
0.00 2,554.95
851.65
3.32 0.00
3.32 854.96
854.96
91282CMW8 UNITED STATES TREASURY
3.75 04/15/2028
09/25/2025
09/26/2025
700,000.00
701,422.81
0.00 0.00
701,371.88
3,389.42
0.00 5,625.00
2,235.58
0.00 (50.93)
(50.93)
2,184.64
2,184.64
CONFIDENTIAL | 46
City of Gardena Cons | Account #10647 | As of December 31, 2025 Execution Time: 01/08/2026 04:19:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
91282CMY4 UNITED STATES TREASURY
3.75 04/30/2027
07/30/2025
07/31/2025
700,000.00
698,234.23
0.00 0.00
698,340.52
2,247.93
0.00 4,495.86
2,247.93
106.29
0.00 106.29
2,354.22
2,354.22
91282CMZ1 UNITED STATES TREASURY
3.875 04/30/2030 1,100,000.00
1,094,665.51
0.00 0.00
1,094,768.16
3,650.21
0.00 7,300.41
3,650.21
102.65
0.00 102.65
3,752.86
3,752.86
91282CND9 UNITED STATES TREASURY
3.75 05/15/2028
07/30/2025
07/31/2025
700,000.00
698,268.89
0.00 0.00
698,328.78
1,160.22
0.00 3,408.15
2,247.93
59.89 0.00
59.89 2,307.82
2,307.82
91282CNE7 UNITED STATES TREASURY
3.875 05/31/2027
09/25/2025
09/26/2025
700,000.00
701,780.83
0.00 0.00
701,679.72
74.52 13,562.50
2,384.62
15,872.60
0.00 (101.11)
(101.11)
15,771.49
15,771.49
91282CNK3 UNITED STATES TREASURY
3.875 06/30/2030
07/15/2025
07/16/2025
700,000.00
695,074.50
0.00 0.00
695,165.82
11,351.22
13,562.50
74.93 2,286.21
91.32 0.00
91.32 2,377.53
2,377.53
91282CNL1 UNITED STATES TREASURY
3.75 06/30/2027
07/30/2025
07/31/2025
700,000.00
698,265.02
0.00 0.00
698,358.40
10,985.05
13,125.00
72.51 2,212.46
93.38 0.00
93.38 2,305.84
2,305.84
91282CNM9 UNITED STATES TREASURY
3.875 07/15/2028
07/30/2025
07/31/2025
700,000.00
700,266.52
0.00 0.00
700,257.89
10,245.58
0.00 12,530.57
2,284.99
0.00 (8.63)
(8.63)
2,276.35
2,276.35
91282CNN7 UNITED STATES TREASURY
3.875 07/31/2030 900,000.00
899,246.47
0.00 0.00
899,260.19
11,656.59
0.00 14,594.43
2,937.84
39.46 (25.74)
13.72 2,951.56
2,951.56
91282CNP2 UNITED STATES TREASURY
3.875 07/31/2027
09/25/2025
09/26/2025
700,000.00
702,071.63
0.00 0.00
701,965.83
9,066.24
0.00 11,351.22
2,284.99
0.00 (105.80)
(105.80)
2,179.19
2,179.19
CONFIDENTIAL | 47
City of Gardena Cons | Account #10647 | As of December 31, 2025 Execution Time: 01/08/2026 04:19:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
91282CPA3 UNITED STATES TREASURY
3.625 09/30/2030
10/23/2025
10/24/2025
350,000.00
350,709.33
0.00 0.00
350,696.86
2,161.06
0.00 3,241.59
1,080.53
0.00 (12.47)
(12.47)
1,068.06
1,068.06
91282CPD7 UNITED STATES TREASURY
3.625 10/31/2030
11/17/2025
11/18/2025
550,000.00
547,653.71
0.00 0.00
547,694.23
1,707.36
0.00 3,414.71
1,707.35
40.52 0.00
40.52 1,747.88
1,747.88
91282CPN5 UNITED STATES TREASURY 3.5
11/30/2030 950,000.00
0.00 941,126.95
0.00 941,224.44
0.00 (1,091.34)
2,923.08
1,831.74
97.49 0.00
97.49 1,929.23
1,929.23
91324PEU2 UNITEDHEALTH GROUP INC
4.25 01/15/2029
02/13/2025
02/14/2025
350,000.00
344,867.89
0.00 0.00
345,007.33
5,619.44
0.00 6,859.03
1,239.58
139.44
0.00 139.44
1,379.02
1,379.02
92348KDY6 VZMT 2025-3 A1A 4.51
03/20/2030
03/25/2025
03/31/2025
255,000.00
254,990.52
0.00 0.00
254,990.71
351.40
958.37
351.40
958.37
0.19 0.00
0.19 958.56
958.56
931142ER0 WALMART INC 1.05
09/17/2026
09/08/2021
09/17/2021
40,000.00
39,987.99
0.00 0.00
39,989.28
86.33 0.00
121.33
35.00 1.28
0.00 1.28
36.28 36.28
931142FN8 WALMART INC 4.35
04/28/2030
04/23/2025
04/28/2025
310,000.00
309,527.43
0.00 0.00
309,536.54
1,236.13
0.00 2,359.88
1,123.75
9.10 0.00
9.10 1,132.85
1,132.85
94988J6F9 WELLS FARGO BANK NA
5.254 12/11/2026
10/22/2025
10/23/2025
250,000.00
253,408.56
0.00 0.00
253,101.40
6,202.64
6,567.50
729.72
1,094.58
0.00 (307.17)
(307.17)
787.42
787.42
Total Fixed Income 69,730,390.94
67,917,658.40
2,560,187.82
(1,109,854.10)
69,379,938.13
566,280.38
272,973.21
547,750.41
254,443.24
18,393.89
(6,447.87)
11,946.02
266,389.26 266,389.26
LAIF
CONFIDENTIAL | 48
City of Gardena Cons | Account #10647 | As of December 31, 2025 Execution Time: 01/08/2026 04:19:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
90LAIF$00 Local Agency Investment
Fund State Pool 5,890,201.12
5,890,201.12
0.00 0.00
5,890,201.12
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 Total LAIF 5,890,201.12
5,890,201.12
0.00 0.00
5,890,201.12
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00
LOCAL GOV INVESTMENT
POOL
09CATR$05 CalTrust MTF
743,546.12
7,430,935.48
26,080.13
0.00 7,457,015.61
0.00 26,080.03
0.00 26,080.03
0.00 0.00
0.00 26,080.03
26,080.03
90CAMP$00 CAMP
3,589,291.94
13,565,143.59
24,148.35
(10,000,000.00)
3,589,291.94
0.00 24,148.35
0.00 24,148.35
0.00 0.00
0.00 24,148.35
24,148.35
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 0.00
0.00 0.00
0.00 0.00
0.00 Total Local Gov Investment
Pool 14,332,838.06
30,996,079.07
50,228.48
(10,000,000.00)
21,046,307.55
0.00 50,228.38
0.00 50,228.38
0.00 0.00
0.00 50,228.38 50,228.38
TOTAL PORTFOLIO 90,759,779.42
106,795,106.20
4,689,933.57
(13,612,276.35)
97,122,436.96
566,280.38
326,432.37
547,750.41
307,902.40
18,812.89
(6,447.87)
12,365.02
320,267.41 320,267.41
CONFIDENTIAL | 49
City of Gardena Cons | Account #10647 | As of December 31, 2025 Execution Time: 01/08/2026 04:19:57 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 JANUARY 2026
01/02/2026 Coupon 74464AAC5 0.00 PUBLIC STORAGE OPERATING CO 4.375 07/01/2030 4,729.25 4,729.25
01/02/2026 Dividend 31846V203 0.00 FIRST AMER:GVT OBLG Y 1,477.77 1,477.77 01/02/2026 Dividend 31846V203 0.00 FIRST AMER:GVT OBLG Y 1,134.19 1,134.19 01/06/2026 Coupon 61776NVE0 0.00 MORGAN STANLEY PRIVATE BANK NA 4.466 07/06/2028 5,117.29 5,117.29
01/06/2026 Coupon 61776NVE0 0.00 MORGAN STANLEY PRIVATE BANK NA 4.466 07/06/2028 5,117.29 5,117.29
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
01/13/2026 Final Maturity 912797SF5 300,000.00 UNITED STATES TREASURY 01/13/2026 300,000.00 300,000.00 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 553.92 553.92 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 26,677.27 HART 2023-A A3 4.58 04/15/2027 107.07 107.07 01/15/2026 Principal Paydown 448979AD6 26,677.27 HART 2023-A A3 4.58 04/15/2027 6,893.75 6,893.75 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 204,124.46 JDOT 2023-C A3 5.48 05/15/2028 948.55 948.55 01/15/2026 Principal Paydown 47787CAC7 204,124.46 JDOT 2023-C A3 5.48 05/15/2028 17,989.78 17,989.78 01/15/2026 Coupon 47800AAC4 15,182.72 JDOT 2022-B A3 3.74 02/16/2027 47.32 47.32 01/15/2026 Principal Paydown 47800AAC4 15,182.72 JDOT 2022-B A3 3.74 02/16/2027 5,409.06 5,409.06 01/15/2026 Coupon 47800BAC2 48,433.93 JDOT 2022-C A3 5.09 06/15/2027 205.44 205.44 01/15/2026 Principal Paydown 47800BAC2 48,433.93 JDOT 2022-C A3 5.09 06/15/2027 8,468.84 8,468.84 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 26,827.38 MBART 2023-1 A3 4.51 11/15/2027 110.48 110.48 01/15/2026 Principal Paydown 58770AAC7 26,827.38 MBART 2023-1 A3 4.51 11/15/2027 3,220.72 3,220.72 01/15/2026 Coupon 58770XAD5 360,000.00 MBALT 2025-B A3 3.88 04/16/2029 1,164.00 1,164.00 CONFIDENTIAL | 50
City of Gardena Cons | Account #10647 | As of December 31, 2025 Execution Time: 01/08/2026 04:19:57 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 89231GAD0 220,000.00 TAOT 2025-D A3 3.84 06/17/2030 704.00 704.00 01/15/2026 Coupon 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 385.00 385.00 01/15/2026 Dividend 90LAIF$00 5,890,201.12 Local Agency Investment Fund State Pool 60,652.89 60,652.89 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 45,664.46 GMCAR 2023-2 A3 4.47 02/16/2028 170.10 170.10 01/16/2026 Principal Paydown 362583AD8 45,664.46 GMCAR 2023-2 A3 4.47 02/16/2028 4,234.67 4,234.67 01/16/2026 Coupon 36265WAD5 247.66 GMCAR 2022-3 A3 3.64 04/16/2027 10.16 10.16 01/16/2026 Principal Paydown 36265WAD5 247.66 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 16,319.69 HAROT 2023-1 A3 5.04 04/21/2027 76.80 76.80 01/21/2026 Principal Paydown 43815JAC7 16,319.69 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 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 595.50 595.50 01/26/2026 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 595.50 595.50 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 154,833.65 FHMS K-054 A2 2.745 01/25/2026 354.18 354.18 01/26/2026 Final Maturity 3137BNGT5 154,833.65 FHMS K-054 A2 2.745 01/25/2026 154,833.65 154,833.65 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 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 CONFIDENTIAL | 51
City of Gardena Cons | Account #10647 | As of December 31, 2025 Execution Time: 01/08/2026 04:19:57 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 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 340,079.73 FHMS K-087 A2 3.771 12/25/2028 1,068.70 1,068.70 01/26/2026 Principal Paydown 3137FKUP9 340,079.73 FHMS K-087 A2 3.771 12/25/2028 378.09 378.09 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 3137FMTY8 700,000.00 FHMS K-094 A2 2.903 06/25/2029 1,693.42 1,693.42 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 575,999.08 141,217.56 717,216.64
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 553.92 553.92 02/16/2026 Coupon 362583AD8 45,664.46 GMCAR 2023-2 A3 4.47 02/16/2028 154.33 154.33 CONFIDENTIAL | 52
City of Gardena Cons | Account #10647 | As of December 31, 2025 Execution Time: 01/08/2026 04:19:57 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 45,664.46 GMCAR 2023-2 A3 4.47 02/16/2028 4,190.04 4,190.04 02/16/2026 Coupon 36265WAD5 247.66 GMCAR 2022-3 A3 3.64 04/16/2027 0.23 0.23 02/16/2026 Effective Maturity 36265WAD5 247.66 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 26,677.27 HART 2023-A A3 4.58 04/15/2027 80.76 80.76 02/16/2026 Principal Paydown 448979AD6 26,677.27 HART 2023-A A3 4.58 04/15/2027 6,796.25 6,796.25 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 204,124.46 JDOT 2023-C A3 5.48 05/15/2028 866.40 866.40 02/16/2026 Principal Paydown 47787CAC7 204,124.46 JDOT 2023-C A3 5.48 05/15/2028 16,375.92 16,375.92 02/16/2026 Coupon 47800AAC4 15,182.72 JDOT 2022-B A3 3.74 02/16/2027 30.46 30.46 02/16/2026 Principal Paydown 47800AAC4 15,182.72 JDOT 2022-B A3 3.74 02/16/2027 4,566.08 4,566.08 02/16/2026 Coupon 47800BAC2 48,433.93 JDOT 2022-C A3 5.09 06/15/2027 169.52 169.52 02/16/2026 Principal Paydown 47800BAC2 48,433.93 JDOT 2022-C A3 5.09 06/15/2027 7,725.12 7,725.12 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 26,827.38 MBART 2023-1 A3 4.51 11/15/2027 98.37 98.37 02/16/2026 Principal Paydown 58770AAC7 26,827.38 MBART 2023-1 A3 4.51 11/15/2027 3,182.15 3,182.15 02/16/2026 Coupon 58770XAD5 360,000.00 MBALT 2025-B A3 3.88 04/16/2029 1,164.00 1,164.00 02/16/2026 Coupon 89231GAD0 220,000.00 TAOT 2025-D A3 3.84 06/17/2030 704.00 704.00 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 459058KQ5 350,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.875 02/14/2030 6,781.25 6,781.25
02/17/2026 Coupon 9128283W8 700,000.00 UNITED STATES TREASURY 2.75 02/15/2028 9,625.00 9,625.00 CONFIDENTIAL | 53
City of Gardena Cons | Account #10647 | As of December 31, 2025 Execution Time: 01/08/2026 04:19:57 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 02/17/2026 Coupon 912828V98 700,000.00 UNITED STATES TREASURY 2.25 02/15/2027 7,875.00 7,875.00 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 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 16,319.69 HAROT 2023-1 A3 5.04 04/21/2027 63.88 63.88 02/23/2026 Principal Paydown 43815JAC7 16,319.69 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 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 595.50 595.50 02/25/2026 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 595.50 595.50 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 340,079.73 FHMS K-087 A2 3.771 12/25/2028 1,067.51 1,067.51 02/25/2026 Principal Paydown 3137FKUP9 340,079.73 FHMS K-087 A2 3.771 12/25/2028 379.52 379.52 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 3137FMTY8 700,000.00 FHMS K-094 A2 2.903 06/25/2029 1,693.42 1,693.42 CONFIDENTIAL | 54
City of Gardena Cons | Account #10647 | As of December 31, 2025 Execution Time: 01/08/2026 04:19:57 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 02/25/2026 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 456,786.50 210,093.76 666,880.26
MARCH 2026
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 350,000.00 UNITED STATES TREASURY 3.75 08/31/2026 6,562.50 6,562.50 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 553.92 553.92 03/16/2026 Coupon 362583AD8 45,664.46 GMCAR 2023-2 A3 4.47 02/16/2028 138.72 138.72 03/16/2026 Principal Paydown 362583AD8 45,664.46 GMCAR 2023-2 A3 4.47 02/16/2028 4,073.92 4,073.92 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 26,677.27 HART 2023-A A3 4.58 04/15/2027 54.82 54.82 03/16/2026 Principal Paydown 448979AD6 26,677.27 HART 2023-A A3 4.58 04/15/2027 6,625.19 6,625.19 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 204,124.46 JDOT 2023-C A3 5.48 05/15/2028 791.62 791.62 03/16/2026 Principal Paydown 47787CAC7 204,124.46 JDOT 2023-C A3 5.48 05/15/2028 13,513.38 13,513.38 CONFIDENTIAL | 55
City of Gardena Cons | Account #10647 | As of December 31, 2025 Execution Time: 01/08/2026 04:19:57 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 47800AAC4 15,182.72 JDOT 2022-B A3 3.74 02/16/2027 16.23 16.23 03/16/2026 Principal Paydown 47800AAC4 15,182.72 JDOT 2022-B A3 3.74 02/16/2027 3,846.25 3,846.25 03/16/2026 Coupon 47800BAC2 48,433.93 JDOT 2022-C A3 5.09 06/15/2027 136.75 136.75 03/16/2026 Principal Paydown 47800BAC2 48,433.93 JDOT 2022-C A3 5.09 06/15/2027 6,717.94 6,717.94 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 26,827.38 MBART 2023-1 A3 4.51 11/15/2027 86.41 86.41 03/16/2026 Principal Paydown 58770AAC7 26,827.38 MBART 2023-1 A3 4.51 11/15/2027 3,099.05 3,099.05 03/16/2026 Coupon 58770XAD5 360,000.00 MBALT 2025-B A3 3.88 04/16/2029 1,164.00 1,164.00 03/16/2026 Coupon 58933YBQ7 250,000.00 MERCK & CO INC 4.15 09/15/2030 5,360.42 5,360.42 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 89231GAD0 220,000.00 TAOT 2025-D A3 3.84 06/17/2030 704.00 704.00 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 16,319.69 HAROT 2023-1 A3 5.04 04/21/2027 51.20 51.20 03/23/2026 Principal Paydown 43815JAC7 16,319.69 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 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 595.50 595.50 03/25/2026 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 595.50 595.50 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 1,298.98 1,298.98 CONFIDENTIAL | 56
City of Gardena Cons | Account #10647 | As of December 31, 2025 Execution Time: 01/08/2026 04:19:57 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 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 340,079.73 FHMS K-087 A2 3.771 12/25/2028 1,066.32 1,066.32 03/25/2026 Principal Paydown 3137FKUP9 340,079.73 FHMS K-087 A2 3.771 12/25/2028 483.96 483.96 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 3137FMTY8 700,000.00 FHMS K-094 A2 2.903 06/25/2029 1,693.42 1,693.42 03/25/2026 Coupon 3137FRUT6 350,000.00 FHMS K-106 A2 2.069 01/25/2030 603.46 603.46 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 03/31/2026 Coupon 91282CPA3 350,000.00 UNITED STATES TREASURY 3.625 09/30/2030 6,343.75 6,343.75 March 2026 Total 1,303,486.38 242,414.21 1,545,900.58
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 CONFIDENTIAL | 57
City of Gardena Cons | Account #10647 | As of December 31, 2025 Execution Time: 01/08/2026 04:19:57 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 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 553.92 553.92 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 26,677.27 HART 2023-A A3 4.58 04/15/2027 29.53 29.53 04/15/2026 Principal Paydown 448979AD6 26,677.27 HART 2023-A A3 4.58 04/15/2027 6,764.08 6,764.08 04/15/2026 Coupon 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 363.00 363.00 04/15/2026 Principal Paydown 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 72.70 72.70 04/15/2026 Coupon 47787CAC7 204,124.46 JDOT 2023-C A3 5.48 05/15/2028 729.91 729.91 04/15/2026 Principal Paydown 47787CAC7 204,124.46 JDOT 2023-C A3 5.48 05/15/2028 16,968.75 16,968.75 04/15/2026 Coupon 47800AAC4 15,182.72 JDOT 2022-B A3 3.74 02/16/2027 4.24 4.24 04/15/2026 Effective Maturity 47800AAC4 15,182.72 JDOT 2022-B A3 3.74 02/16/2027 1,361.33 1,361.33 04/15/2026 Coupon 47800BAC2 48,433.93 JDOT 2022-C A3 5.09 06/15/2027 108.26 108.26 04/15/2026 Principal Paydown 47800BAC2 48,433.93 JDOT 2022-C A3 5.09 06/15/2027 8,458.87 8,458.87 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 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 26,827.38 MBART 2023-1 A3 4.51 11/15/2027 74.76 74.76 04/15/2026 Principal Paydown 58770AAC7 26,827.38 MBART 2023-1 A3 4.51 11/15/2027 3,186.19 3,186.19 04/15/2026 Coupon 58770XAD5 360,000.00 MBALT 2025-B A3 3.88 04/16/2029 1,164.00 1,164.00 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 89231GAD0 220,000.00 TAOT 2025-D A3 3.84 06/17/2030 704.00 704.00 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 45,664.46 GMCAR 2023-2 A3 4.47 02/16/2028 123.54 123.54 CONFIDENTIAL | 58
City of Gardena Cons | Account #10647 | As of December 31, 2025 Execution Time: 01/08/2026 04:19:57 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 04/16/2026 Principal Paydown 362583AD8 45,664.46 GMCAR 2023-2 A3 4.47 02/16/2028 4,233.40 4,233.40 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 16,319.69 HAROT 2023-1 A3 5.04 04/21/2027 38.89 38.89 04/21/2026 Principal Paydown 43815JAC7 16,319.69 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 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 595.50 595.50 04/27/2026 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 595.50 595.50 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 464.18 464.18 04/27/2026 Principal Paydown 3137F2LJ3 180,000.00 FHMS K-066 A2 3.117 06/25/2027 272.67 272.67 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 340,079.73 FHMS K-087 A2 3.771 12/25/2028 1,064.80 1,064.80 CONFIDENTIAL | 59
City of Gardena Cons | Account #10647 | As of December 31, 2025 Execution Time: 01/08/2026 04:19:57 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 Principal Paydown 3137FKUP9 340,079.73 FHMS K-087 A2 3.771 12/25/2028 382.80 382.80 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 3137FMTY8 700,000.00 FHMS K-094 A2 2.903 06/25/2029 1,693.42 1,693.42 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 04/30/2026 Coupon 91282CPD7 550,000.00 UNITED STATES TREASURY 3.625 10/31/2030 9,968.75 9,968.75 April 2026 Total 457,287.90 256,503.00 713,790.90
MAY 2026
05/01/2026 Coupon 665859AV6 275,000.00 NORTHERN TRUST CORP 1.95 05/01/2030 2,681.25 2,681.25 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 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 CONFIDENTIAL | 60
City of Gardena Cons | Account #10647 | As of December 31, 2025 Execution Time: 01/08/2026 04:19:57 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 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 553.92 553.92 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 26,677.27 HART 2023-A A3 4.58 04/15/2027 3.72 3.72 05/15/2026 Effective Maturity 448979AD6 26,677.27 HART 2023-A A3 4.58 04/15/2027 974.02 974.02 05/15/2026 Coupon 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 362.71 362.71 05/15/2026 Principal Paydown 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 5,144.18 5,144.18 05/15/2026 Coupon 47787CAC7 204,124.46 JDOT 2023-C A3 5.48 05/15/2028 652.42 652.42 05/15/2026 Principal Paydown 47787CAC7 204,124.46 JDOT 2023-C A3 5.48 05/15/2028 17,571.46 17,571.46 05/15/2026 Coupon 47800BAC2 48,433.93 JDOT 2022-C A3 5.09 06/15/2027 72.38 72.38 05/15/2026 Principal Paydown 47800BAC2 48,433.93 JDOT 2022-C A3 5.09 06/15/2027 7,222.67 7,222.67 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 26,827.38 MBART 2023-1 A3 4.51 11/15/2027 62.79 62.79 05/15/2026 Principal Paydown 58770AAC7 26,827.38 MBART 2023-1 A3 4.51 11/15/2027 3,078.29 3,078.29 05/15/2026 Coupon 58770XAD5 360,000.00 MBALT 2025-B A3 3.88 04/16/2029 1,164.00 1,164.00 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 89231GAD0 220,000.00 TAOT 2025-D A3 3.84 06/17/2030 704.00 704.00 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 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 CONFIDENTIAL | 61
City of Gardena Cons | Account #10647 | As of December 31, 2025 Execution Time: 01/08/2026 04:19:57 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 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 45,664.46 GMCAR 2023-2 A3 4.47 02/16/2028 107.77 107.77 05/18/2026 Principal Paydown 362583AD8 45,664.46 GMCAR 2023-2 A3 4.47 02/16/2028 4,079.39 4,079.39 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 16,319.69 HAROT 2023-1 A3 5.04 04/21/2027 26.46 26.46 05/21/2026 Principal Paydown 43815JAC7 16,319.69 HAROT 2023-1 A3 5.04 04/21/2027 2,852.20 2,852.20 05/25/2026 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 595.50 595.50 05/25/2026 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 595.50 595.50 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 463.47 463.47 05/25/2026 Principal Paydown 3137F2LJ3 180,000.00 FHMS K-066 A2 3.117 06/25/2027 292.87 292.87 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 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 CONFIDENTIAL | 62
City of Gardena Cons | Account #10647 | As of December 31, 2025 Execution Time: 01/08/2026 04:19:57 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 3137FKUP9 340,079.73 FHMS K-087 A2 3.771 12/25/2028 1,063.60 1,063.60 05/25/2026 Principal Paydown 3137FKUP9 340,079.73 FHMS K-087 A2 3.771 12/25/2028 418.45 418.45 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 3137FMTY8 700,000.00 FHMS K-094 A2 2.903 06/25/2029 1,693.42 1,693.42 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 727,376.11 185,180.70 912,556.81
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 06/01/2026 Coupon 91282CPN5 250,000.00 UNITED STATES TREASURY 3.5 11/30/2030 4,375.00 4,375.00 06/01/2026 Coupon 91282CPN5 700,000.00 UNITED STATES TREASURY 3.5 11/30/2030 12,250.00 12,250.00 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 06/11/2026 Coupon 94988J6F9 250,000.00 WELLS FARGO BANK NA 5.254 12/11/2026 6,567.50 6,567.50 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 553.92 553.92 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 CONFIDENTIAL | 63
City of Gardena Cons | Account #10647 | As of December 31, 2025 Execution Time: 01/08/2026 04:19:57 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 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 341.96 341.96 06/15/2026 Principal Paydown 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 5,037.89 5,037.89 06/15/2026 Coupon 47787CAC7 204,124.46 JDOT 2023-C A3 5.48 05/15/2028 572.17 572.17 06/15/2026 Principal Paydown 47787CAC7 204,124.46 JDOT 2023-C A3 5.48 05/15/2028 15,177.12 15,177.12 06/15/2026 Coupon 47800BAC2 48,433.93 JDOT 2022-C A3 5.09 06/15/2027 41.74 41.74 06/15/2026 Principal Paydown 47800BAC2 48,433.93 JDOT 2022-C A3 5.09 06/15/2027 5,860.29 5,860.29 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 26,827.38 MBART 2023-1 A3 4.51 11/15/2027 51.22 51.22 06/15/2026 Principal Paydown 58770AAC7 26,827.38 MBART 2023-1 A3 4.51 11/15/2027 3,026.44 3,026.44 06/15/2026 Coupon 58770XAD5 360,000.00 MBALT 2025-B A3 3.88 04/16/2029 1,164.00 1,164.00 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 89231GAD0 220,000.00 TAOT 2025-D A3 3.84 06/17/2030 704.00 704.00 06/15/2026 Coupon 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 385.00 385.00 06/15/2026 Principal Paydown 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 614.72 614.72 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 45,664.46 GMCAR 2023-2 A3 4.47 02/16/2028 92.58 92.58 06/16/2026 Principal Paydown 362583AD8 45,664.46 GMCAR 2023-2 A3 4.47 02/16/2028 4,014.74 4,014.74 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 190,000.00 CCCIT 2025-A1 A1 4.3 06/21/2030 4,085.00 4,085.00 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 16,319.69 HAROT 2023-1 A3 5.04 04/21/2027 14.48 14.48 06/22/2026 Principal Paydown 43815JAC7 16,319.69 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 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 595.50 595.50 CONFIDENTIAL | 64
City of Gardena Cons | Account #10647 | As of December 31, 2025 Execution Time: 01/08/2026 04:19:57 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 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 595.50 595.50 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 462.71 462.71 06/25/2026 Principal Paydown 3137F2LJ3 180,000.00 FHMS K-066 A2 3.117 06/25/2027 274.58 274.58 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 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 340,079.73 FHMS K-087 A2 3.771 12/25/2028 1,062.28 1,062.28 06/25/2026 Principal Paydown 3137FKUP9 340,079.73 FHMS K-087 A2 3.771 12/25/2028 385.82 385.82 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 3137FMTY8 700,000.00 FHMS K-094 A2 2.903 06/25/2029 1,693.42 1,693.42 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 522,309.93 279,191.21 801,501.14
JULY 2026
CONFIDENTIAL | 65
City of Gardena Cons | Account #10647 | As of December 31, 2025 Execution Time: 01/08/2026 04:19:57 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 07/01/2026 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 07/15/2026 Coupon 34532BAG6 170,000.00 FORDO 2025-B A3 3.91 04/15/2030 553.92 553.92 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 321.64 321.64 07/15/2026 Principal Paydown 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 4,949.47 4,949.47 07/15/2026 Coupon 47787CAC7 204,124.46 JDOT 2023-C A3 5.48 05/15/2028 502.86 502.86 07/15/2026 Principal Paydown 47787CAC7 204,124.46 JDOT 2023-C A3 5.48 05/15/2028 15,899.21 15,899.21 07/15/2026 Coupon 47800BAC2 48,433.93 JDOT 2022-C A3 5.09 06/15/2027 16.88 16.88 07/15/2026 Effective Maturity 47800BAC2 48,433.93 JDOT 2022-C A3 5.09 06/15/2027 3,980.19 3,980.19 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 26,827.38 MBART 2023-1 A3 4.51 11/15/2027 39.85 39.85 07/15/2026 Principal Paydown 58770AAC7 26,827.38 MBART 2023-1 A3 4.51 11/15/2027 2,969.13 2,969.13 07/15/2026 Coupon 58770XAD5 360,000.00 MBALT 2025-B A3 3.88 04/16/2029 1,164.00 1,164.00 07/15/2026 Coupon 89231GAD0 220,000.00 TAOT 2025-D A3 3.84 06/17/2030 704.00 704.00 07/15/2026 Coupon 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 382.75 382.75 07/15/2026 Principal Paydown 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 5,778.95 5,778.95 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 CONFIDENTIAL | 66
City of Gardena Cons | Account #10647 | As of December 31, 2025 Execution Time: 01/08/2026 04:19:57 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 91324PEU2 350,000.00 UNITEDHEALTH GROUP INC 4.25 01/15/2029 7,437.50 7,437.50 07/16/2026 Coupon 362583AD8 45,664.46 GMCAR 2023-2 A3 4.47 02/16/2028 77.62 77.62 07/16/2026 Principal Paydown 362583AD8 45,664.46 GMCAR 2023-2 A3 4.47 02/16/2028 3,927.83 3,927.83 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 5,195.26 5,195.26 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 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 16,319.69 HAROT 2023-1 A3 5.04 04/21/2027 2.79 2.79 07/21/2026 Effective Maturity 43815JAC7 16,319.69 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 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 595.50 595.50 07/27/2026 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 595.50 595.50 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 294.70 294.70 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 CONFIDENTIAL | 67
City of Gardena Cons | Account #10647 | As of December 31, 2025 Execution Time: 01/08/2026 04:19:57 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 07/27/2026 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 340,079.73 FHMS K-087 A2 3.771 12/25/2028 1,061.07 1,061.07 07/27/2026 Principal Paydown 3137FKUP9 340,079.73 FHMS K-087 A2 3.771 12/25/2028 421.36 421.36 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 3137FMTY8 700,000.00 FHMS K-094 A2 2.903 06/25/2029 1,693.42 1,693.42 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 July 2026 Total 853,523.11 220,401.72 1,073,924.83
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
08/14/2026 Coupon 459058KQ5 350,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.875 02/14/2030 6,781.25 6,781.25
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 553.92 553.92 08/17/2026 Coupon 362583AD8 45,664.46 GMCAR 2023-2 A3 4.47 02/16/2028 62.99 62.99 08/17/2026 Principal Paydown 362583AD8 45,664.46 GMCAR 2023-2 A3 4.47 02/16/2028 3,726.99 3,726.99 CONFIDENTIAL | 68
City of Gardena Cons | Account #10647 | As of December 31, 2025 Execution Time: 01/08/2026 04:19:57 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 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 329.28 329.28 08/17/2026 Principal Paydown 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 4,785.53 4,785.53 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 4,788.63 4,788.63 08/17/2026 Coupon 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 301.68 301.68 08/17/2026 Principal Paydown 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 4,811.61 4,811.61 08/17/2026 Coupon 47787CAC7 204,124.46 JDOT 2023-C A3 5.48 05/15/2028 430.26 430.26 08/17/2026 Principal Paydown 47787CAC7 204,124.46 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 26,827.38 MBART 2023-1 A3 4.51 11/15/2027 28.69 28.69 08/17/2026 Principal Paydown 58770AAC7 26,827.38 MBART 2023-1 A3 4.51 11/15/2027 2,896.17 2,896.17 08/17/2026 Coupon 58770XAD5 360,000.00 MBALT 2025-B A3 3.88 04/16/2029 1,164.00 1,164.00 08/17/2026 Coupon 89231GAD0 220,000.00 TAOT 2025-D A3 3.84 06/17/2030 704.00 704.00 08/17/2026 Coupon 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 361.56 361.56 08/17/2026 Principal Paydown 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 5,626.67 5,626.67 08/17/2026 Coupon 9128283W8 700,000.00 UNITED STATES TREASURY 2.75 02/15/2028 9,625.00 9,625.00 08/17/2026 Coupon 912828V98 700,000.00 UNITED STATES TREASURY 2.25 02/15/2027 7,875.00 7,875.00 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 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 595.50 595.50 08/25/2026 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 595.50 595.50 08/25/2026 Coupon 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 836.00 836.00 08/25/2026 Principal Paydown 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 102.67 102.67 CONFIDENTIAL | 69
City of Gardena Cons | Account #10647 | As of December 31, 2025 Execution Time: 01/08/2026 04:19:57 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 08/25/2026 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 39,071.28 39,071.28 08/25/2026 Coupon 3137F2LJ3 180,000.00 FHMS K-066 A2 3.117 06/25/2027 461.23 461.23 08/25/2026 Principal Paydown 3137F2LJ3 180,000.00 FHMS K-066 A2 3.117 06/25/2027 276.50 276.50 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 59.87 59.87 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 340,079.73 FHMS K-087 A2 3.771 12/25/2028 1,059.74 1,059.74 08/25/2026 Principal Paydown 3137FKUP9 340,079.73 FHMS K-087 A2 3.771 12/25/2028 388.87 388.87 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 3137FMTY8 700,000.00 FHMS K-094 A2 2.903 06/25/2029 1,693.42 1,693.42 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 36,964.22 36,964.22 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
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
08/31/2026 Coupon 91282CGQ8 380,000.00 UNITED STATES TREASURY 4.0 02/28/2030 7,600.00 7,600.00 08/31/2026 Coupon 91282CGQ8 700,000.00 UNITED STATES TREASURY 4.0 02/28/2030 14,000.00 14,000.00 08/31/2026 Coupon 91282CLH2 350,000.00 UNITED STATES TREASURY 3.75 08/31/2026 6,562.50 6,562.50 08/31/2026 Final Maturity 91282CLH2 350,000.00 UNITED STATES TREASURY 3.75 08/31/2026 350,000.00 350,000.00 CONFIDENTIAL | 70
City of Gardena Cons | Account #10647 | As of December 31, 2025 Execution Time: 01/08/2026 04:19:57 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 08/31/2026 Coupon 91282CLK5 700,000.00 UNITED STATES TREASURY 3.625 08/31/2029 12,687.50 12,687.50 08/31/2026 Coupon 91282CMP3 700,000.00 UNITED STATES TREASURY 4.125 02/28/2027 14,437.50 14,437.50 August 2026 Total 643,962.01 182,118.32 826,080.33
SEPTEMBER 2026
09/09/2026 Coupon 57636QAW4 290,000.00 MASTERCARD INC 4.875 03/09/2028 7,068.75 7,068.75 09/10/2026 Coupon 3130ATS57 700,000.00 FEDERAL HOME LOAN BANKS 4.5 03/10/2028 15,750.00 15,750.00 09/15/2026 Coupon 02582JKD1 340,000.00 AMXCA 2023-3 A 5.23 09/15/2026 1,481.83 1,481.83 09/15/2026 Final Maturity 02582JKD1 340,000.00 AMXCA 2023-3 A 5.23 09/15/2026 340,000.00 340,000.00 09/15/2026 Coupon 12572QAL9 250,000.00 CME GROUP INC 4.4 03/15/2030 5,500.00 5,500.00 09/15/2026 Coupon 161571HT4 340,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,462.00 1,462.00 09/15/2026 Effective Maturity 161571HT4 340,000.00 CHAIT 2023-1 A 5.16 09/15/2028 340,000.00 340,000.00 09/15/2026 Coupon 34532BAG6 170,000.00 FORDO 2025-B A3 3.91 04/15/2030 553.92 553.92 09/15/2026 Coupon 437076DJ8 250,000.00 HOME DEPOT INC 3.95 09/15/2030 4,937.50 4,937.50 09/15/2026 Coupon 437921AD1 105,000.00 HAROT 252 A3 4.15 10/15/2029 363.13 363.13 09/15/2026 Coupon 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 496.90 496.90 09/15/2026 Principal Paydown 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 8,158.41 8,158.41 09/15/2026 Coupon 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 282.27 282.27 09/15/2026 Principal Paydown 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 4,726.12 4,726.12 09/15/2026 Coupon 47787CAC7 204,124.46 JDOT 2023-C A3 5.48 05/15/2028 377.93 377.93 09/15/2026 Principal Paydown 47787CAC7 204,124.46 JDOT 2023-C A3 5.48 05/15/2028 8,518.54 8,518.54 09/15/2026 Coupon 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 182.32 182.32 09/15/2026 Principal Paydown 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 8,384.71 8,384.71 09/15/2026 Coupon 58770AAC7 26,827.38 MBART 2023-1 A3 4.51 11/15/2027 17.80 17.80 09/15/2026 Principal Paydown 58770AAC7 26,827.38 MBART 2023-1 A3 4.51 11/15/2027 2,218.01 2,218.01 09/15/2026 Coupon 58770XAD5 360,000.00 MBALT 2025-B A3 3.88 04/16/2029 1,164.00 1,164.00 09/15/2026 Coupon 58933YBQ7 250,000.00 MERCK & CO INC 4.15 09/15/2030 5,187.50 5,187.50 09/15/2026 Coupon 63743HFJ6 240,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 5.05 09/15/2028 6,060.00 6,060.00
09/15/2026 Coupon 89231GAD0 220,000.00 TAOT 2025-D A3 3.84 06/17/2030 704.00 704.00 09/15/2026 Coupon 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 340.93 340.93 09/15/2026 Principal Paydown 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 5,530.75 5,530.75 09/15/2026 Coupon 91282CLL3 700,000.00 UNITED STATES TREASURY 3.375 09/15/2027 11,812.50 11,812.50 CONFIDENTIAL | 71
City of Gardena Cons | Account #10647 | As of December 31, 2025 Execution Time: 01/08/2026 04:19:57 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 09/15/2026 Coupon 91282CMS7 700,000.00 UNITED STATES TREASURY 3.875 03/15/2028 13,562.50 13,562.50 09/16/2026 Coupon 362583AD8 45,664.46 GMCAR 2023-2 A3 4.47 02/16/2028 49.11 49.11 09/16/2026 Principal Paydown 362583AD8 45,664.46 GMCAR 2023-2 A3 4.47 02/16/2028 3,479.20 3,479.20 09/16/2026 Coupon 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 311.74 311.74 09/16/2026 Principal Paydown 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 5,267.69 5,267.69 09/17/2026 Coupon 931142ER0 40,000.00 WALMART INC 1.05 09/17/2026 210.00 210.00 09/17/2026 Final Maturity 931142ER0 40,000.00 WALMART INC 1.05 09/17/2026 40,000.00 40,000.00 09/18/2026 Coupon 857477CL5 365,000.00 STATE STREET CORP 4.993 03/18/2027 9,112.23 9,112.23 09/21/2026 Coupon 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 591.58 591.58 09/21/2026 Principal Paydown 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 1,515.73 1,515.73 09/21/2026 Coupon 379965AD8 155,000.00 GMALT 2025-3 A3 4.17 08/21/2028 538.63 538.63 09/21/2026 Coupon 459058LR2 205,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.125 03/20/2030 4,228.13 4,228.13
09/21/2026 Coupon 92348KDY6 255,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 958.38 958.38 09/25/2026 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 595.50 595.50 09/25/2026 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 595.50 595.50 09/25/2026 Coupon 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 835.61 835.61 09/25/2026 Principal Paydown 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 12,483.14 12,483.14 09/25/2026 Coupon 3137BVZ82 320,000.00 FHMS K-063 A2 3.43 01/25/2027 802.99 802.99 09/25/2026 Principal Paydown 3137BVZ82 320,000.00 FHMS K-063 A2 3.43 01/25/2027 654.19 654.19 09/25/2026 Coupon 3137F2LJ3 180,000.00 FHMS K-066 A2 3.117 06/25/2027 460.51 460.51 09/25/2026 Principal Paydown 3137F2LJ3 180,000.00 FHMS K-066 A2 3.117 06/25/2027 277.43 277.43 09/25/2026 Coupon 3137FEBQ2 350,000.00 FHMS K-072 A2 3.444 12/25/2027 1,004.50 1,004.50 09/25/2026 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,435.00 1,435.00 09/25/2026 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,297.96 1,297.96 09/25/2026 Principal Paydown 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 816.11 816.11 09/25/2026 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 09/25/2026 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 09/25/2026 Coupon 3137FJKE8 220,000.00 FHMS K-082 A2 3.92 09/25/2028 718.67 718.67 09/25/2026 Coupon 3137FJKE8 460,000.00 FHMS K-082 A2 3.92 09/25/2028 1,502.67 1,502.67 09/25/2026 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 09/25/2026 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 CONFIDENTIAL | 72
City of Gardena Cons | Account #10647 | As of December 31, 2025 Execution Time: 01/08/2026 04:19:57 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 09/25/2026 Coupon 3137FK4M5 350,000.00 FHMS K-085 A2 4.06 10/25/2028 1,184.17 1,184.17 09/25/2026 Coupon 3137FKUP9 340,079.73 FHMS K-087 A2 3.771 12/25/2028 1,058.52 1,058.52 09/25/2026 Principal Paydown 3137FKUP9 340,079.73 FHMS K-087 A2 3.771 12/25/2028 390.33 390.33 09/25/2026 Coupon 3137FLN91 350,000.00 FHMS K-091 A2 3.505 03/25/2029 1,022.29 1,022.29 09/25/2026 Coupon 3137FMTY8 700,000.00 FHMS K-094 A2 2.903 06/25/2029 1,693.42 1,693.42 09/25/2026 Coupon 3137FRUT6 350,000.00 FHMS K-106 A2 2.069 01/25/2030 603.46 603.46 09/25/2026 Coupon 3137FTFK8 350,000.00 FHMS K-738 A2 1.545 01/25/2027 403.03 403.03 09/25/2026 Principal Paydown 3137FTFK8 350,000.00 FHMS K-738 A2 1.545 01/25/2027 53,480.82 53,480.82 09/25/2026 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 09/28/2026 Coupon 743315AW3 250,000.00 PROGRESSIVE CORP 3.2 03/26/2030 4,000.00 4,000.00 09/30/2026 Coupon 912828YG9 300,000.00 UNITED STATES TREASURY 1.625 09/30/2026 2,437.50 2,437.50 09/30/2026 Final Maturity 912828YG9 300,000.00 UNITED STATES TREASURY 1.625 09/30/2026 300,000.00 300,000.00 09/30/2026 Coupon 91282CEF4 750,000.00 UNITED STATES TREASURY 2.5 03/31/2027 9,375.00 9,375.00 09/30/2026 Coupon 91282CFM8 570,000.00 UNITED STATES TREASURY 4.125 09/30/2027 11,756.25 11,756.25 09/30/2026 Coupon 91282CGT2 600,000.00 UNITED STATES TREASURY 3.625 03/31/2028 10,875.00 10,875.00 09/30/2026 Coupon 91282CKG5 700,000.00 UNITED STATES TREASURY 4.125 03/31/2029 14,437.50 14,437.50 09/30/2026 Coupon 91282CMU2 250,000.00 UNITED STATES TREASURY 4.0 03/31/2030 5,000.00 5,000.00 09/30/2026 Coupon 91282CPA3 350,000.00 UNITED STATES TREASURY 3.625 09/30/2030 6,343.75 6,343.75 September 2026
Total 1,135,901.18 176,602.89 1,312,504.06
OCTOBER 2026
10/05/2026 Coupon 89115A2W1 400,000.00 TORONTO-DOMINION BANK 4.98 04/05/2027 9,960.00 9,960.00 10/09/2026 Coupon 3130B3A29 600,000.00 FEDERAL HOME LOAN BANKS 4.0 10/09/2026 12,000.00 12,000.00 10/09/2026 Final Maturity 3130B3A29 600,000.00 FEDERAL HOME LOAN BANKS 4.0 10/09/2026 600,000.00 600,000.00 10/13/2026 Coupon 63743HFK3 390,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 5.6 11/13/2026 9,100.00 9,100.00
10/13/2026 Effective Maturity 63743HFK3 390,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 5.6 11/13/2026 390,000.00 390,000.00
10/15/2026 Coupon 34532BAG6 170,000.00 FORDO 2025-B A3 3.91 04/15/2030 553.92 553.92 10/15/2026 Coupon 437921AD1 105,000.00 HAROT 252 A3 4.15 10/15/2029 363.13 363.13 10/15/2026 Coupon 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 466.92 466.92 10/15/2026 Principal Paydown 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 7,823.47 7,823.47 CONFIDENTIAL | 73
City of Gardena Cons | Account #10647 | As of December 31, 2025 Execution Time: 01/08/2026 04:19:57 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 10/15/2026 Coupon 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 263.21 263.21 10/15/2026 Principal Paydown 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 4,537.43 4,537.43 10/15/2026 Coupon 47787CAC7 204,124.46 JDOT 2023-C A3 5.48 05/15/2028 339.02 339.02 10/15/2026 Principal Paydown 47787CAC7 204,124.46 JDOT 2023-C A3 5.48 05/15/2028 10,095.03 10,095.03 10/15/2026 Coupon 532457DB1 250,000.00 ELI LILLY AND CO 4.0 10/15/2028 5,000.00 5,000.00 10/15/2026 Coupon 532457DB1 250,000.00 ELI LILLY AND CO 4.0 10/15/2028 5,000.00 5,000.00 10/15/2026 Coupon 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 152.76 152.76 10/15/2026 Principal Paydown 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 7,981.70 7,981.70 10/15/2026 Coupon 58770AAC7 26,827.38 MBART 2023-1 A3 4.51 11/15/2027 9.47 9.47 10/15/2026 Principal Paydown 58770AAC7 26,827.38 MBART 2023-1 A3 4.51 11/15/2027 2,150.00 2,150.00 10/15/2026 Coupon 58770XAD5 360,000.00 MBALT 2025-B A3 3.88 04/16/2029 1,164.00 1,164.00 10/15/2026 Coupon 64110LAS5 240,000.00 NETFLIX INC 4.875 04/15/2028 5,850.00 5,850.00 10/15/2026 Coupon 89231GAD0 220,000.00 TAOT 2025-D A3 3.84 06/17/2030 704.00 704.00 10/15/2026 Coupon 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 320.65 320.65 10/15/2026 Principal Paydown 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 5,325.25 5,325.25 10/15/2026 Coupon 91282CJC6 475,000.00 UNITED STATES TREASURY 4.625 10/15/2026 10,984.38 10,984.38 10/15/2026 Final Maturity 91282CJC6 475,000.00 UNITED STATES TREASURY 4.625 10/15/2026 475,000.00 475,000.00 10/15/2026 Coupon 91282CLQ2 700,000.00 UNITED STATES TREASURY 3.875 10/15/2027 13,562.50 13,562.50 10/15/2026 Coupon 91282CLQ2 700,000.00 UNITED STATES TREASURY 3.875 10/15/2027 13,562.50 13,562.50 10/15/2026 Coupon 91282CMW8 700,000.00 UNITED STATES TREASURY 3.75 04/15/2028 13,125.00 13,125.00 10/16/2026 Coupon 362583AD8 45,664.46 GMCAR 2023-2 A3 4.47 02/16/2028 36.15 36.15 10/16/2026 Principal Paydown 362583AD8 45,664.46 GMCAR 2023-2 A3 4.47 02/16/2028 3,360.58 3,360.58 10/16/2026 Coupon 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 292.42 292.42 10/16/2026 Principal Paydown 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 5,068.14 5,068.14 10/16/2026 Coupon 459058LN1 300,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.875 10/16/2029 5,812.50 5,812.50
10/20/2026 Coupon 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 585.80 585.80 10/20/2026 Principal Paydown 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 16,408.60 16,408.60 10/20/2026 Coupon 379965AD8 155,000.00 GMALT 2025-3 A3 4.17 08/21/2028 538.63 538.63 10/20/2026 Coupon 92348KDY6 255,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 958.38 958.38 10/21/2026 Coupon 06051GGA1 250,000.00 BANK OF AMERICA CORP 3.248 10/21/2027 4,060.00 4,060.00 CONFIDENTIAL | 74
City of Gardena Cons | Account #10647 | As of December 31, 2025 Execution Time: 01/08/2026 04:19:57 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 10/23/2026 Coupon 693475AW5 250,000.00 PNC FINANCIAL SERVICES GROUP INC 3.45 04/23/2029 4,312.50 4,312.50
10/23/2026 Coupon 693475AW5 250,000.00 PNC FINANCIAL SERVICES GROUP INC 3.45 04/23/2029 4,312.50 4,312.50
10/26/2026 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 595.50 595.50 10/26/2026 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 595.50 595.50 10/26/2026 Coupon 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 788.17 788.17 10/26/2026 Principal Paydown 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 12,004.11 12,004.11 10/26/2026 Coupon 3137BVZ82 320,000.00 FHMS K-063 A2 3.43 01/25/2027 801.12 801.12 10/26/2026 Principal Paydown 3137BVZ82 320,000.00 FHMS K-063 A2 3.43 01/25/2027 25,947.08 25,947.08 10/26/2026 Coupon 3137F2LJ3 180,000.00 FHMS K-066 A2 3.117 06/25/2027 459.79 459.79 10/26/2026 Principal Paydown 3137F2LJ3 180,000.00 FHMS K-066 A2 3.117 06/25/2027 297.43 297.43 10/26/2026 Coupon 3137FEBQ2 350,000.00 FHMS K-072 A2 3.444 12/25/2027 1,004.50 1,004.50 10/26/2026 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,435.00 1,435.00 10/26/2026 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,295.68 1,295.68 10/26/2026 Principal Paydown 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 872.92 872.92 10/26/2026 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 10/26/2026 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 10/26/2026 Coupon 3137FJKE8 220,000.00 FHMS K-082 A2 3.92 09/25/2028 718.67 718.67 10/26/2026 Coupon 3137FJKE8 460,000.00 FHMS K-082 A2 3.92 09/25/2028 1,502.67 1,502.67 10/26/2026 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 10/26/2026 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 10/26/2026 Coupon 3137FK4M5 350,000.00 FHMS K-085 A2 4.06 10/25/2028 1,184.17 1,184.17 10/26/2026 Coupon 3137FKUP9 340,079.73 FHMS K-087 A2 3.771 12/25/2028 1,057.30 1,057.30 10/26/2026 Principal Paydown 3137FKUP9 340,079.73 FHMS K-087 A2 3.771 12/25/2028 425.71 425.71 10/26/2026 Coupon 3137FLN91 350,000.00 FHMS K-091 A2 3.505 03/25/2029 1,022.29 1,022.29 10/26/2026 Coupon 3137FMTY8 700,000.00 FHMS K-094 A2 2.903 06/25/2029 1,693.42 1,693.42 10/26/2026 Coupon 3137FRUT6 350,000.00 FHMS K-106 A2 2.069 01/25/2030 603.46 603.46 10/26/2026 Coupon 3137FTFK8 350,000.00 FHMS K-738 A2 1.545 01/25/2027 334.18 334.18 10/26/2026 Principal Paydown 3137FTFK8 350,000.00 FHMS K-738 A2 1.545 01/25/2027 47,408.83 47,408.83 10/26/2026 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 10/26/2026 Coupon 46647PDA1 250,000.00 JPMORGAN CHASE & CO 4.323 04/26/2028 5,403.75 5,403.75 CONFIDENTIAL | 75
City of Gardena Cons | Account #10647 | As of December 31, 2025 Execution Time: 01/08/2026 04:19:57 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 10/26/2026 Coupon 857477DB6 240,000.00 STATE STREET CORP 4.834 04/24/2030 5,800.80 5,800.80 10/26/2026 Coupon 91159HHS2 250,000.00 US BANCORP 3.9 04/26/2028 4,875.00 4,875.00 10/28/2026 Coupon 931142FN8 310,000.00 WALMART INC 4.35 04/28/2030 6,742.50 6,742.50 10/30/2026 Coupon 09247XAQ4 275,000.00 BLACKROCK FINANCE INC 2.4 04/30/2030 3,300.00 3,300.00 October 2026 Total 1,614,706.29 168,462.31 1,783,168.60 NOVEMBER 2026
11/02/2026 Coupon 665859AV6 275,000.00 NORTHERN TRUST CORP 1.95 05/01/2030 2,681.25 2,681.25 11/02/2026 Coupon 74456QBU9 300,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.7 05/01/2028 5,550.00 5,550.00
11/02/2026 Coupon 91282CFT3 700,000.00 UNITED STATES TREASURY 4.0 10/31/2029 14,000.00 14,000.00 11/02/2026 Coupon 91282CKP5 380,000.00 UNITED STATES TREASURY 4.625 04/30/2029 8,787.50 8,787.50 11/02/2026 Coupon 91282CLS8 700,000.00 UNITED STATES TREASURY 4.125 10/31/2026 14,437.50 14,437.50 11/02/2026 Final Maturity 91282CLS8 700,000.00 UNITED STATES TREASURY 4.125 10/31/2026 700,000.00 700,000.00 11/02/2026 Coupon 91282CMY4 700,000.00 UNITED STATES TREASURY 3.75 04/30/2027 13,125.00 13,125.00 11/02/2026 Coupon 91282CMZ1 400,000.00 UNITED STATES TREASURY 3.875 04/30/2030 7,750.00 7,750.00 11/02/2026 Coupon 91282CMZ1 700,000.00 UNITED STATES TREASURY 3.875 04/30/2030 13,562.50 13,562.50 11/02/2026 Coupon 91282CPD7 550,000.00 UNITED STATES TREASURY 3.625 10/31/2030 9,968.75 9,968.75 11/09/2026 Coupon 571748BY7 250,000.00 MARSH & MCLENNAN COMPANIES INC 4.55 11/08/2027 5,687.50 5,687.50
11/09/2026 Coupon 69371RT71 250,000.00 PACCAR FINANCIAL CORP 4.55 05/08/2030 5,687.50 5,687.50 11/10/2026 Coupon 665859AW4 450,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 9,000.00 9,000.00 11/10/2026 Coupon 94988J6F9 250,000.00 WELLS FARGO BANK NA 5.254 12/11/2026 5,436.43 5,436.43 11/10/2026 Effective Maturity 94988J6F9 250,000.00 WELLS FARGO BANK NA 5.254 12/11/2026 250,000.00 250,000.00 11/16/2026 Coupon 00287YBF5 250,000.00 ABBVIE INC 4.25 11/14/2028 5,312.50 5,312.50 11/16/2026 Coupon 14913UAL4 405,000.00 CATERPILLAR FINANCIAL SERVICES CORP 5.0 05/14/2027 10,125.00 10,125.00
11/16/2026 Coupon 34532BAG6 170,000.00 FORDO 2025-B A3 3.91 04/15/2030 553.92 553.92 11/16/2026 Coupon 362583AD8 45,664.46 GMCAR 2023-2 A3 4.47 02/16/2028 23.63 23.63 11/16/2026 Principal Paydown 362583AD8 45,664.46 GMCAR 2023-2 A3 4.47 02/16/2028 3,129.84 3,129.84 11/16/2026 Coupon 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 273.84 273.84 11/16/2026 Principal Paydown 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 4,972.75 4,972.75 11/16/2026 Coupon 437921AD1 105,000.00 HAROT 252 A3 4.15 10/15/2029 363.13 363.13 CONFIDENTIAL | 76
City of Gardena Cons | Account #10647 | As of December 31, 2025 Execution Time: 01/08/2026 04:19:57 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 11/16/2026 Coupon 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 438.17 438.17 11/16/2026 Principal Paydown 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 7,652.63 7,652.63 11/16/2026 Coupon 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 244.91 244.91 11/16/2026 Principal Paydown 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 4,438.18 4,438.18 11/16/2026 Coupon 47787CAC7 204,124.46 JDOT 2023-C A3 5.48 05/15/2028 292.92 292.92 11/16/2026 Principal Paydown 47787CAC7 204,124.46 JDOT 2023-C A3 5.48 05/15/2028 10,892.64 10,892.64 11/16/2026 Coupon 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 124.62 124.62 11/16/2026 Principal Paydown 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 8,505.70 8,505.70 11/16/2026 Coupon 58770AAC7 26,827.38 MBART 2023-1 A3 4.51 11/15/2027 1.39 1.39 11/16/2026 Effective Maturity 58770AAC7 26,827.38 MBART 2023-1 A3 4.51 11/15/2027 368.58 368.58 11/16/2026 Coupon 58770XAD5 360,000.00 MBALT 2025-B A3 3.88 04/16/2029 1,164.00 1,164.00 11/16/2026 Coupon 74456QBY1 250,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.2 05/15/2029 4,000.00 4,000.00
11/16/2026 Coupon 89231GAD0 220,000.00 TAOT 2025-D A3 3.84 06/17/2030 704.00 704.00 11/16/2026 Coupon 89236TMF9 400,000.00 TOYOTA MOTOR CREDIT CORP 5.05 05/16/2029 10,100.00 10,100.00 11/16/2026 Coupon 89236TNJ0 240,000.00 TOYOTA MOTOR CREDIT CORP 4.8 05/15/2030 5,760.00 5,760.00 11/16/2026 Coupon 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 301.12 301.12 11/16/2026 Principal Paydown 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 5,222.53 5,222.53 11/16/2026 Coupon 9128283F5 700,000.00 UNITED STATES TREASURY 2.25 11/15/2027 7,875.00 7,875.00 11/16/2026 Coupon 9128283F5 800,000.00 UNITED STATES TREASURY 2.25 11/15/2027 9,000.00 9,000.00 11/16/2026 Coupon 9128285M8 400,000.00 UNITED STATES TREASURY 3.125 11/15/2028 6,250.00 6,250.00 11/16/2026 Coupon 9128285M8 700,000.00 UNITED STATES TREASURY 3.125 11/15/2028 10,937.50 10,937.50 11/16/2026 Coupon 912828U24 625,000.00 UNITED STATES TREASURY 2.0 11/15/2026 6,250.00 6,250.00 11/16/2026 Final Maturity 912828U24 625,000.00 UNITED STATES TREASURY 2.0 11/15/2026 625,000.00 625,000.00 11/16/2026 Coupon 912828X88 350,000.00 UNITED STATES TREASURY 2.375 05/15/2027 4,156.25 4,156.25 11/16/2026 Coupon 91282CND9 700,000.00 UNITED STATES TREASURY 3.75 05/15/2028 13,125.00 13,125.00 11/17/2026 Coupon 58933YBH7 90,000.00 MERCK & CO INC 4.05 05/17/2028 1,822.50 1,822.50 11/20/2026 Coupon 3133ERFJ5 330,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
4.5 05/20/2027 7,425.00 7,425.00
11/20/2026 Coupon 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 523.17 523.17 11/20/2026 Principal Paydown 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 18,889.81 18,889.81 11/20/2026 Coupon 379965AD8 155,000.00 GMALT 2025-3 A3 4.17 08/21/2028 538.63 538.63 CONFIDENTIAL | 77
City of Gardena Cons | Account #10647 | As of December 31, 2025 Execution Time: 01/08/2026 04:19:57 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 11/20/2026 Coupon 747525BU6 250,000.00 QUALCOMM INC 4.5 05/20/2030 5,625.00 5,625.00 11/20/2026 Coupon 92348KDY6 255,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 958.38 958.38 11/25/2026 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 595.50 595.50 11/25/2026 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 595.50 595.50 11/25/2026 Coupon 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 742.56 742.56 11/25/2026 Principal Paydown 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 11,768.53 11,768.53 11/25/2026 Coupon 3137BVZ82 320,000.00 FHMS K-063 A2 3.43 01/25/2027 726.95 726.95 11/25/2026 Principal Paydown 3137BVZ82 320,000.00 FHMS K-063 A2 3.43 01/25/2027 53,601.31 53,601.31 11/25/2026 Coupon 3137F2LJ3 180,000.00 FHMS K-066 A2 3.117 06/25/2027 459.02 459.02 11/25/2026 Principal Paydown 3137F2LJ3 180,000.00 FHMS K-066 A2 3.117 06/25/2027 279.36 279.36 11/25/2026 Coupon 3137FEBQ2 350,000.00 FHMS K-072 A2 3.444 12/25/2027 1,004.50 1,004.50 11/25/2026 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,435.00 1,435.00 11/25/2026 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,293.24 1,293.24 11/25/2026 Principal Paydown 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 821.25 821.25 11/25/2026 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 11/25/2026 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 11/25/2026 Coupon 3137FJKE8 220,000.00 FHMS K-082 A2 3.92 09/25/2028 718.67 718.67 11/25/2026 Coupon 3137FJKE8 460,000.00 FHMS K-082 A2 3.92 09/25/2028 1,502.67 1,502.67 11/25/2026 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 11/25/2026 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 11/25/2026 Coupon 3137FK4M5 350,000.00 FHMS K-085 A2 4.06 10/25/2028 1,184.17 1,184.17 11/25/2026 Coupon 3137FKUP9 340,079.73 FHMS K-087 A2 3.771 12/25/2028 1,055.96 1,055.96 11/25/2026 Principal Paydown 3137FKUP9 340,079.73 FHMS K-087 A2 3.771 12/25/2028 393.41 393.41 11/25/2026 Coupon 3137FLN91 350,000.00 FHMS K-091 A2 3.505 03/25/2029 1,022.29 1,022.29 11/25/2026 Coupon 3137FMTY8 700,000.00 FHMS K-094 A2 2.903 06/25/2029 1,693.42 1,693.42 11/25/2026 Coupon 3137FRUT6 350,000.00 FHMS K-106 A2 2.069 01/25/2030 603.46 603.46 11/25/2026 Coupon 3137FTFK8 350,000.00 FHMS K-738 A2 1.545 01/25/2027 273.14 273.14 11/25/2026 Principal Paydown 3137FTFK8 350,000.00 FHMS K-738 A2 1.545 01/25/2027 219.19 219.19 11/25/2026 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 11/30/2026 Coupon 91282CHF1 700,000.00 UNITED STATES TREASURY 3.75 05/31/2030 13,125.00 13,125.00 11/30/2026 Coupon 91282CMA6 200,000.00 UNITED STATES TREASURY 4.125 11/30/2029 4,125.00 4,125.00 11/30/2026 Coupon 91282CNE7 700,000.00 UNITED STATES TREASURY 3.875 05/31/2027 13,562.50 13,562.50 CONFIDENTIAL | 78
City of Gardena Cons | Account #10647 | As of December 31, 2025 Execution Time: 01/08/2026 04:19:57 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 11/30/2026 Coupon 91282CPN5 250,000.00 UNITED STATES TREASURY 3.5 11/30/2030 4,375.00 4,375.00 11/30/2026 Coupon 91282CPN5 700,000.00 UNITED STATES TREASURY 3.5 11/30/2030 12,250.00 12,250.00 November 2026
Total 1,706,155.73 296,145.58 2,002,301.31
Grand Total 246,609,956.70 9,997,494.19 2,358,331.27 12,355,825.46 CONFIDENTIAL | 79
City of Gardena Cons | Account #10647 | As of December 31, 2025 Execution Time: 01/08/2026 04:19:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
IMPORTANT DISCLOSURES
Chandler Asset Management, Inc. (“Chandler”) is an SEC registered investment adviser. For additional information about our firm, please see our current disclosures (Form ADV).
To obtain a copy of our current disclosures, you may contact your client service representative by calling the number on the front of this statement or you may visit our website at www.chandlerasset.com.
Information contained in this monthly statement is confidential and is provided for informational purposes only and should not be construed as specific investment or legal advice. The information contained herein was obtained from sources believed to be reliable as of the date of this statement, but may become outdated or superseded at any time without notice.
Custody: Your qualified custodian bank maintains control of all assets reflected in this statement and we urge you to compare this statement to the one you receive from your qualified custodian. Chandler does not have any authority to withdraw or deposit funds from/to the custodian account.
Valuation: Prices are provided by IDC, an independent pricing source. In the event IDC does not provide a price or if the price provided is not reflective of fair market value, Chandler will obtain pricing from an alternative approved third party pricing source in accordance with our written valuation policy and procedures. Our valuation procedures are also disclosed in Item 5 of our Form ADV Part 2A.
Performance: Performance results are presented gross-of-advisory fees and represent the client’s Total Return. The deduction of advisory fees lowers performance results. These results include the reinvestment of dividends and other earnings. Past performance may not be indicative of future results. Therefore, clients should not assume that future performance of any specific investment or investment strategy will be profitable or equal to past performance levels. All investment strategies have the potential for profit or loss. Economic factors, market conditions or changes in investment strategies, contributions or withdrawals may materially alter the performance and results of your portfolio.
Source ICE Data Indices, LLC (“ICE”), used with permission. ICE PERMITS USE OF THE ICE INDICES AND RELATED DATA ON AN “AS IS” BASIS; ICE, ITS AFFILIATES AND
THEIR RESPECTIVE THIRD PARTY SUPPLIERS DISCLAIM ANY AND ALL WARRANTIES AND REPRESENTATIONS, EXPRESS AND/OR IMPLIED, INCLUDING ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE, INCLUDING THE INDICES, INDEX DATA AND ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THEREFROM.
NEITHER ICE DATA, ITS AFFILIATES OR THEIR RESPECTIVE THIRD PARTY PROVIDERS GUARANTEE THE QUALITY, ADEQUACY, ACCURACY, TIMELINESS OR COMPLETENESS OF THE INDICES OR THE INDEX DATA OR ANY COMPONENT THEREOF, AND THE INDICES AND INDEX DATA AND ALL COMPONENTS THEREOF ARE PROVIDED ON AN “AS IS” BASIS AND LICENSEE’S USE IS AT LICENSEE’S OWN RISK. ICE DATA, ITS AFFILIATES AND THEIR RESPECTIVE THIRD PARTY DO NOT SPONSOR, ENDORSE, OR RECOMMEND CHANDLER, OR ANY OF ITS PRODUCTS OR SERVICES.
Index returns assume reinvestment of all distributions. Historical performance results for investment indexes generally do not reflect the deduction of transaction and/or custodial charges or the deduction of an investment management fee, the incurrence of which would have the effect of decreasing historical performance results. It is not possible to invest directly in an index.
Ratings: Ratings information have been provided by Moody’s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee its accuracy.
Security level ratings for U.S. Agency issued mortgage-backed securities (“MBS”) reflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest.
CITY OF GARDENA
INVESTMENT REPORT
January 2026
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 January 31, 2026 CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.
Chandler Team:
For questions about your account, please call (800) 317-4747, or contact [email protected]
Custodian:
CONFIDENTIAL | 2
City of Gardena Cons | Account #10647 | As of January 31, 2026 Execution Time: 02/12/2026 03:19:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Account Summary
Maturity Distribution
Top Issuers
Credit Quality*
Average Modified Duration 1.56
Average Coupon 3.85%
Average Purchase YTM 4.02%
Average Market YTM 3.80%
Average Credit Quality* AA+
Average Final Maturity 1.79
Average Life 1.68
End Values as of
12/31/2025
End Values as of
01/31/2026
Market Value 97,539,377.80 97,769,794.90
Accrued Interest 547,750.41 545,644.78
Total Market Value 98,087,128.21 98,315,439.68
Income Earned 320,267.41 268,955.09
Cont/WD (9,999,999.90) (0.10)
Par 90,759,779.42 91,029,560.71
Book Value 97,122,436.96 97,422,088.47
Cost Value 96,956,203.85 97,252,206.12
United States 37.14%
California Asset Mgmt Program 13.91%
CalTrust 7.57%
Federal Home Loan Mortgage Corp 6.33%
LAIF 6.09%
International Bank for Recon and Dev 1.57%
Farm Credit System 1.49%
Federal Home Loan Banks 1.34%
*The average credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch.
CONFIDENTIAL | 3
City of Gardena Cons | Account #10647 | As of January 31, 2026 Execution Time: 02/12/2026 03:19:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
AGENCY MORTGAGE SECURITIES
Max % (MV) 100.0 6.3 Compliant
Max % Issuer (MV) 25.0 6.3 Compliant
Max Maturity (Years) 5.0 4.0 Compliant
ASSET-BACKED SECURITIES (ABS)
Max % (MV) 20.0 4.6 Compliant
Max % Issuer (MV) 5.0 0.5 Compliant
Max Maturity (Years) 5.0 4.6 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 51 Compliant
Min Rating (A-1 by 1 or A- by 1) 0.0 0.0 Compliant
CORPORATE MEDIUM TERM NOTES
Max % (MV) 30.0 18.7 Compliant
Max % Issuer (MV) 5.0 0.7 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant
FDIC INSURED TIME DEPOSITS (NON-NEGOTIABLE CD/
TD)
Max % (MV) 20.0 0.0 Compliant
CONFIDENTIAL | 4
City of Gardena Cons | Account #10647 | As of January 31, 2026 Execution Time: 02/12/2026 03:19:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Max % Issuer (MV) 5.0 0.0 Compliant
FEDERAL AGENCIES
Max % (MV) 100.0 2.8 Compliant
Max % Issuer (MV) 25.0 1.5 Compliant
Max Callables (MV) 20.0 0.0 Compliant
Max Maturity (Years) 5 2 Compliant
LOCAL AGENCY INVESTMENT FUND (LAIF)
Max Concentration (MV) 75.0 6.0 Compliant
LOCAL GOVERNMENT INVESTMENT POOL (LGIP)
Max % (MV) 100.0 21.5 Compliant
MONEY MARKET MUTUAL FUNDS
Max % (MV) 20.0 0.6 Compliant
Max % Issuer (MV) 20.0 0.6 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
NEGOTIABLE CERTIFICATES OF DEPOSIT (NCD)
CONFIDENTIAL | 5
City of Gardena Cons | Account #10647 | As of January 31, 2026 Execution Time: 02/12/2026 03:19:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
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 1.6 Compliant
Max % Issuer (MV) 10.0 1.6 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 37.1 Compliant
Max Maturity (Years) 5 4 Compliant
CONFIDENTIAL | 6
City of Gardena Cons | Account #10647 | As of January 31, 2026 Execution Time: 02/12/2026 03:19:50 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 97,122,436.96 105,471,529.46
Maturities/Calls (300,000.00) (25,109,000.00)
Principal Paydowns (203,951.39) (971,004.38)
Purchases 2,893,303.51 91,464,075.12
Sales (2,130,946.38) (73,582,450.00)
Change in Cash, Payables, Receivables 25,309.76 21,254.95 Amortization/Accretion 12,654.88 122,935.02
Realized Gain (Loss) 3,281.12 4,748.29
Ending Book Value 97,422,088.47 97,422,088.47
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 97,539,377.80 105,547,571.11
Maturities/Calls (300,000.00) (25,109,000.00)
Principal Paydowns (203,951.39) (971,004.38)
Purchases 2,893,303.51 91,464,075.12
Sales (2,130,946.38) (73,582,450.00)
Change in Cash, Payables, Receivables 25,309.76 21,254.95 Amortization/Accretion 12,654.88 122,935.02
Change in Net Unrealized Gain (Loss) (69,234.40) 271,664.79 Realized Gain (Loss) 3,281.12 4,748.29
Ending Market Value 97,769,794.90 97,769,794.90
Maturities / Calls
Month to Date (300,000.00)
Fiscal Year to Date (25,109,000.00)
Principal Paydowns
Month to Date (203,951.39)
Fiscal Year to Date (971,004.38)
Purchases
Month to Date 2,893,303.51
Fiscal Year to Date 91,464,075.12
Sales
Month to Date (2,130,946.38)
Fiscal Year to Date (73,582,450.00)
Interest Received
Month to Date 247,920.34
Fiscal Year to Date 2,073,087.95
Purchased / Sold Interest
Month to Date 10,485.50
Fiscal Year to Date (271,467.11)
CONFIDENTIAL | 7
City of Gardena Cons | Account #10647 | As of January 31, 2026 Execution Time: 02/12/2026 03:19:50 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
47800AAC4 JDOT 2022-B A3 3.74
02/16/2027 10,609.95 07/12/20223.77%
10,608.93
10,609.75
99.99 3.91%
10,608.47
17.64 0.01%
(1.28)
Aaa/NA
AAA
1.04 0.10
448979AD6 HART 2023-A A3 4.58
04/15/2027 18,654.56 04/04/20235.14%
18,652.74
18,654.02
100.06
4.00%
18,666.17
37.97 0.02%
12.15 NA/AAA
AAA
1.20 0.10
43815JAC7 HAROT 2023-1 A3 5.04
04/21/2027 12,929.73 02/16/20235.09%
12,927.32
12,929.03
100.20
3.96%
12,955.42
18.10 0.01%
26.39 Aaa/NA
AAA
1.22 0.18
47800BAC2 JDOT 2022-C A3 5.09
06/15/2027 40,892.38 10/12/20223.29%
40,889.21
40,891.55
100.20
4.26%
40,975.40
92.51 0.04%
83.85 Aaa/NA
AAA
1.37 0.22
58770AAC7 MBART 2023-1 A3 4.51
11/15/2027 22,768.40 01/18/20234.56%
22,765.67
22,767.41
100.21
3.72%
22,816.15
45.64 0.02%
48.73 NA/AAA
AAA
1.79 0.25
58769GAD5 MBALT 2024-B A3 4.23
02/15/2028 130,000.00 09/17/20244.24%
129,978.12
129,986.85
100.21
3.90%
130,275.34
244.40
0.13%
288.49
NA/AAA
AAA
2.04 0.58
362583AD8 GMCAR 2023-2 A3 4.47
02/16/2028 40,459.59 04/04/20234.51%
40,458.48
40,459.13
100.17
4.00%
40,527.40
75.36 0.04%
68.28 Aaa/AAA
NA
2.04 0.32
47787CAC7 JDOT 2023-C A3 5.48
05/15/2028 189,856.81 09/12/20235.55%
189,843.76
189,850.41
100.84
4.23%
191,457.87
462.41
0.20%
1,607.46
Aaa/NA
AAA
2.29 0.64
02582JJZ4 AMXCA 2023-1 A 4.87
05/15/2026 125,000.00 06/07/20234.92%
124,988.91
124,998.61
100.31
3.81%
125,388.25
270.56
0.13%
389.64
NA/AAA
AAA
0.28 0.28
362962AD4 GMALT 2025-2 A3 4.58
05/22/2028 155,000.00 05/20/20254.84%
154,997.43
154,998.02
100.85
3.83%
156,324.01
216.91
0.16%
1,325.99
NA/AAA
AAA
2.31 1.07
379965AD8 GMALT 2025-3 A3 4.17
08/21/2028 155,000.00 08/05/20254.18%
154,976.44
154,980.11
100.47
3.85%
155,723.39
197.50
0.16%
743.27
NA/AAA
AAA
2.56 1.30
161571HT4 CHAIT 2023-1 A 5.16 09/15/2028 340,000.00 09/07/2023
5.23%
339,905.75
339,950.63
100.83
3.83%
342,823.70
779.73
0.35%
2,873.07
NA/AAA
AAA
2.62 0.60
02582JKD1 AMXCA 2023-3 A 5.23
09/15/2026 340,000.00 09/12/20235.29%
339,984.80
339,996.85
100.88
3.82%
342,993.70
790.31
0.35%
2,996.85
NA/AAA
AAA
0.62 0.60
05594HAD5 BMWLT 2025-2 A3 3.97
09/25/2028 180,000.00 10/08/20254.32%
179,999.50
179,999.55
100.18
3.87%
180,324.72
119.10
0.18%
325.17
NA/AAA
AAA
2.65 1.31
05594HAD5 BMWLT 2025-2 A3 3.97
09/25/2028 180,000.00 10/08/20254.32%
179,999.50
179,999.55
100.18
3.87%
180,324.72
119.10
0.18%
325.17
NA/AAA
AAA
2.65 1.31
44934QAD3 HART 2024-B A3 4.84
03/15/2029 90,000.00 07/16/20245.45%
89,986.42
89,990.88
101.00
3.75%
90,901.80
193.60
0.09%
910.92
NA/AAA
AAA
3.12 0.88
58770XAD5 MBALT 2025-B A3 3.88
04/16/2029 360,000.00 10/16/20254.57%
359,940.92
359,945.66
100.11
3.85%
360,396.72
620.80
0.37%
451.06
NA/AAA
AAA
3.21 1.80
CONFIDENTIAL | 8
City of Gardena Cons | Account #10647 | As of January 31, 2026 Execution Time: 02/12/2026 03:19:50 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
448976AD2 HART 2024-C A3 4.41
05/15/2029 140,000.00 10/08/20244.46%
139,989.75
139,992.65
100.75
3.79%
141,056.16
274.40
0.14%
1,063.51
NA/AAA
AAA
3.28 1.13
89239TAD4 TAOT 2024-D A3 4.4 06/15/2029 105,000.00 10/10/2024
4.51%
104,994.14
104,995.76
100.65
3.79%
105,678.62
205.33
0.11%
682.85
Aaa/AAA
NA
3.37 1.00
38014AAD3 GMCAR 2024-4 A3 4.4
08/16/2029 95,000.00 10/08/20244.32%
94,981.70
94,986.60
100.61
3.71%
95,582.54
174.17
0.10%
595.94
Aaa/AAA
NA
3.54 0.83
096924AD7 BMWOT 2025-A A3 4.56
09/25/2029 220,000.00 02/04/20254.56%
219,978.33
219,982.88
100.93
3.79%
222,039.62
167.20
0.23%
2,056.74
Aaa/AAA
NA
3.65 1.13
437921AD1 HAROT 252 A3 4.15 10/15/2029 105,000.00 04/29/2025
4.15%
104,988.27
104,990.22
100.55
3.83%
105,572.25
193.67
0.11%
582.03
Aaa/NA
AAA
3.70 1.50
58770YAD3 MBALT 2026-A A3 3.93
01/15/2030 95,000.00 01/13/20263.97%
94,981.16
94,981.30
100.11
3.91%
95,100.13
103.71
0.10%
118.83
Aaa/NA
AAA
3.96 2.03
58770YAD3 MBALT 2026-A A3 3.93
01/15/2030 100,000.00 01/13/20263.97%
99,980.17
99,980.32
100.11
3.91%
100,105.40
109.17
0.10%
125.08
Aaa/NA
AAA
3.96 2.03
92348KDY6 VZMT 2025-3 A1A 4.51
03/20/2030 255,000.00 03/25/20254.51%
254,989.04
254,990.89
100.79
4.12%
257,009.91
351.40
0.26%
2,019.02
Aaa/NA
AAA
4.13 1.08
34532BAG6 FORDO 2025-B A3 3.91
04/15/2030 170,000.00 09/23/20254.27%
169,981.66
169,983.07
100.24
3.81%
170,404.43
295.42
0.17%
421.36
Aaa/NA
AAA
4.20 1.78
89231GAD0 TAOT 2025-D A3 3.84
06/17/2030 220,000.00 10/15/20254.27%
219,974.70
219,976.20
100.13
3.80%
220,279.18
375.47
0.23%
302.98
NA/AAA
AAA
4.38 1.88
17305EHA6 CCCIT 2025-A1 A1 4.3
06/21/2030 265,000.00 06/18/20254.31%
264,928.11
264,936.80
101.03
3.84%
267,733.74
1,266.11
0.27%
2,796.94
Aaa/AAA
NA
4.39 2.24
17305EHA6 CCCIT 2025-A1 A1 4.3
06/21/2030 190,000.00 10/09/20253.90%
191,900.00
191,680.10
101.03
3.84%
191,960.04
907.78
0.20%
279.94
Aaa/AAA
NA
4.39 2.24
89240KAD0 TAOT 2026-A A3 3.86
09/15/2030 145,000.00 01/13/20264.13%
144,987.65
144,987.73
100.12
3.84%
145,169.94
155.47
0.15%
182.21
Aaa/AAA
NA
4.62 2.22
Total ABS 4,496,171.42 4.57%
4,497,558.60
4,497,472.55
100.56
3.87%
4,521,175.17
8,880.92
4.62%
23,702.63
3.05 1.27
AGENCY
3130B3A29 FEDERAL HOME LOAN BANKS 4.0
10/09/2026 600,000.00 10/21/20244.00%
599,994.00
599,997.91
100.22
3.66%
601,346.40
7,466.67
0.62%
1,348.49
Aa1/AA+
AA+
0.69 0.66
3133ERFJ5 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 05/20/2027 330,000.00 05/23/20244.79%
327,333.60
328,843.99
101.17
3.57%
333,868.26
2,928.75
0.34%
5,024.27
Aa1/AA+
AA+
1.30 1.25
3130ATS57 FEDERAL HOME LOAN BANKS 4.5
03/10/2028 700,000.00 03/21/20233.99%
715,799.00
706,685.20
101.90
3.56%
713,281.10
12,337.50
0.73%
6,595.90
Aa1/AA+
AA+
2.11 1.96
CONFIDENTIAL | 9
City of Gardena Cons | Account #10647 | As of January 31, 2026 Execution Time: 02/12/2026 03:19:50 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
3133ERGL9 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 06/07/2028 450,000.00 06/25/20244.44%
450,984.50
450,585.10
102.04
3.59%
459,163.35
3,037.50
0.47%
8,578.25
Aa1/AA+
AA+
2.35 2.20
3133EPN50 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.25 12/15/2028 650,000.00 12/28/20233.89% 660,575.50
656,113.14
101.97
3.52%
662,829.05
3,529.86
0.68%
6,715.91
Aa1/AA+
AA+
2.87 2.67
Total Agency 2,730,000.00 4.14%
2,754,686.60
2,742,225.34
101.49
3.58%
2,770,488.16
29,300.28
2.83%
28,262.82
1.93 1.80
AGENCY CMBS
3137BVZ82 FHMS K-063 A2 3.43 01/25/2027 318,566.55 02/06/2024
4.48%
309,333.10
315,648.89
99.57 3.71%
317,202.13
910.57
0.32%
1,553.25
Aa1/AA+
AAA
0.98 0.80
3137FTFK8 FHMS K-738 A2 1.545
01/25/2027 350,000.00 09/22/20253.84%
340,511.72
343,155.32
98.16 3.73%
343,542.50
450.63
0.35%
387.18
Aa1/AA+
AAA
0.98 0.80
3137F2LJ3 FHMS K-066 A2 3.117
06/25/2027 180,000.00 09/19/20253.85%
177,672.66
178,164.62
99.15 3.68%
178,476.66
467.55
0.18%
312.04
Aa1/AA+
AAA
1.40 1.19
3137FEBQ2 FHMS K-072 A2 3.444
12/25/2027 500,000.00 08/22/20234.98%
470,429.69
487,329.72
99.34 3.72%
496,723.50
1,435.00
0.51%
9,393.78
Aa1/AA+
AAA
1.90 1.73
3137FEBQ2 FHMS K-072 A2 3.444
12/25/2027 350,000.00 08/14/20254.01%
345,146.48
346,112.53
99.34 3.72%
347,706.45
1,004.50
0.36%
1,593.92
Aa1/AA+
AAA
1.90 1.73
3137FETN0 FHMS K-073 A2 3.35 01/25/2028 465,000.00 05/24/2023
4.34%
446,908.59
457,459.22
99.16 3.72%
461,114.93
1,298.13
0.47%
3,655.71
Aa1/AA+
AAA
1.98 1.78
3137FHPJ6 FHMS K-080 A2 3.926
07/25/2028 325,000.00 01/23/20244.45%
317,814.45
321,087.47
100.18
3.77%
325,589.23
1,063.29
0.33%
4,501.75
Aaa/AA+
AA+
2.48 2.31
3137FJEH8 FHMS K-081 A2 3.9 08/25/2028 155,000.00 09/15/2023
4.86%
148,436.72
151,631.56
100.12
3.77%
155,187.24
503.75
0.16%
3,555.68
Aa1/AA+
AAA
2.57 2.37
3137H4BY5 FHMS K-746 A2 2.031
09/25/2028 315,000.00 10/03/20235.30%
270,973.83
291,832.21
95.54 3.81%
300,962.97
533.14
0.31%
9,130.76
Aa1/AA+
AAA
2.65 2.49
3137FJXV6 FHMS K-083 A2 4.05 09/25/2028 297,000.00 12/07/2023
4.60%
289,783.83
293,055.16
100.41
3.81%
298,215.03
1,002.38
0.31%
5,159.87
Aa1/AA+
AAA
2.65 2.45
3137FJKE8 FHMS K-082 A2 3.92 09/25/2028 220,000.00 09/20/2024
3.81%
220,575.78
220,377.84
100.14
3.78%
220,315.48
718.67
0.23%
(62.36)
Aa1/AA+
AAA
2.65 2.41
3137FJKE8 FHMS K-082 A2 3.92 09/25/2028 460,000.00 07/25/2025
4.14%
456,334.38
456,938.28
100.14
3.78%
460,659.64
1,502.67
0.47%
3,721.36
Aa1/AA+
AAA
2.65 2.41
3137FJZ93 FHMS K-084 A2 3.78 10/25/2028 240,000.00 10/20/2023
5.40%
223,818.75
231,267.69
99.80 3.79%
239,508.48
756.00
0.24%
8,240.79
Aaa/AA+
AA+
2.73 2.50
3137FK4M5 FHMS K-085 A2 4.06 10/25/2028 350,000.00 07/23/2025
4.11%
348,865.23
349,048.98
100.49
3.79%
351,711.50
1,184.17
0.36%
2,662.52
Aaa/AA+
AA+
2.73 2.51
CONFIDENTIAL | 10
City of Gardena Cons | Account #10647 | As of January 31, 2026 Execution Time: 02/12/2026 03:19:50 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
3137FKUP9 FHMS K-087 A2 3.771
12/25/2028 339,701.55 07/23/20254.11%
335,707.40
336,321.89
99.76 3.80%
338,878.79
1,067.51
0.35%
2,556.90
Aa1/AAA
AA+
2.90 2.58
3137FLN91 FHMS K-091 A2 3.505
03/25/2029 350,000.00 07/23/20254.13%
342,384.77
343,475.98
98.88 3.85%
346,062.85
1,022.29
0.35%
2,586.87
Aa1/AAA
AA+
3.15 2.83
3137FMTY8 FHMS K-094 A2 2.903
06/25/2029 700,000.00 12/05/20253.87%
677,496.09
678,435.97
96.93 3.86%
678,540.80
1,693.42
0.69%
104.83
Aa1/AA+
AAA
3.40 3.11
3137FRUT6 FHMS K-106 A2 2.069
01/25/2030 350,000.00 07/14/20254.28%
318,609.38
322,444.08
93.14 3.94%
326,001.20
603.46
0.33%
3,557.12
Aa1/AA+
AAA
3.98 3.72
Total Agency CMBS 6,265,268.10 4.33%
6,040,802.86
6,123,787.41
98.78 3.78%
6,186,399.37
17,217.10
6.33%
62,611.96
2.47 2.25
CASH
CCYUSD Receivable 14,470.50 -- 14,470.50
14,470.50
1.00 14,470.50
0.00 0.01%
0.00 Aaa/AAA
AAA
0.00 0.00
CCYUSD Receivable 19,841.71 -- 19,841.71
19,841.71
1.00 19,841.71
0.00 0.02%
0.00 Aaa/AAA
AAA
0.00 0.00
CCYUSD Receivable 54,262.40 -- 54,262.40
54,262.40
1.00 54,262.40
0.00 0.06%
0.00 Aaa/AAA
AAA
0.00 0.00
Total Cash 88,574.61
88,574.61
88,574.61
1.00 88,574.61
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
497,243.06
99.47 3.95%
497,329.00
0.00 0.51%
85.94 P-1/A-1
NA
0.14 0.13
Total Commercial
Paper 500,000.00 4.05%
490,075.00
497,243.06
99.47 3.95%
497,329.00
0.00 0.51%
85.94 0.14
0.13 CORPORATE
037833BY5 APPLE INC 3.25 02/23/2026 400,000.00 05/09/2023
4.05%
391,672.00
399,820.20
99.97 3.79%
399,861.60
5,705.56
0.41%
41.40 Aaa/AA+
NA
0.06 0.06
06428CAA2 BANK OF AMERICA NA 5.526
08/18/2026 300,000.00 09/19/20235.61%
299,277.00
299,865.20
100.78
4.06%
302,346.00
7,506.15
0.31%
2,480.80
Aa2/A+
AA
0.54 0.44
931142ER0 WALMART INC 1.05 09/17/2026 40,000.00 09/08/2021
1.09%
39,924.40
39,990.56
98.39 3.68%
39,355.12
156.33
0.04%
(635.44)
Aa2/AA
AA
0.63 0.61
CONFIDENTIAL | 11
City of Gardena Cons | Account #10647 | As of January 31, 2026 Execution Time: 02/12/2026 03:19:50 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
63743HFK3
NATIONAL RURAL UTILITIES
COOPERATIVE FINANCE CORP
5.6 11/13/2026
390,000.00 11/14/2023
5.25%
393,666.00
390,876.80
101.22
3.98%
394,776.72
4,732.00
0.40%
3,899.92
A2/AA0.78
0.67 89115A2V3 TORONTO-DOMINION BANK
5.264 12/11/2026 160,000.00 12/04/20235.26%
160,000.00
160,000.00
101.22
3.80%
161,957.28
1,169.78
0.17%
1,957.28
A2/AAA0.86
0.83 94988J6F9 WELLS FARGO BANK NA 5.254
12/11/2026 250,000.00 10/22/20253.76%
253,795.00
252,794.23
101.15
3.88%
252,869.00
1,824.31
0.26%
74.77 Aa2/A+
AA0.860.75
78016HZT0 ROYAL BANK OF CANADA 4.875
01/19/2027 150,000.00 01/10/20244.88%
149,962.50
149,987.96
101.03
3.78%
151,545.15
243.75
0.16%
1,557.19
A1/A
AA0.970.93
17275RBQ4 CISCO SYSTEMS INC 4.8
02/26/2027 170,000.00 02/21/20244.85%
169,779.00
169,921.36
101.10
3.74%
171,868.98
3,513.33
0.18%
1,947.62
A1/AANA1.07
0.94 857477CL5 STATE STREET CORP 4.993
03/18/2027 365,000.00 03/13/20244.99%
365,000.00
365,000.00
101.25
3.85%
369,556.30
6,732.92
0.38%
4,556.30
Aa3/A
AA1.130.99
89115A2W1 TORONTO-DOMINION BANK
4.98 04/05/2027 400,000.00 04/08/20245.21%
397,448.00
398,997.93
101.24
3.88%
404,971.60
6,418.67
0.41%
5,973.67
A2/AAA1.18
1.12 665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027 450,000.00 10/05/20224.70%
436,909.50
446,383.71
100.30
3.76%
451,336.05
4,050.00
0.46%
4,952.34
A2/A+
A+
1.27 1.14
14913UAL4 CATERPILLAR FINANCIAL
SERVICES CORP 5.0 05/14/2027 405,000.00 05/21/20244.93% 405,743.58
405,319.75
101.66
3.66%
411,707.21
4,331.25
0.42%
6,387.45
A2/A
A+
1.28 1.23
06051GGA1 BANK OF AMERICA CORP 3.248
10/21/2027 250,000.00 08/26/20254.01%
246,100.00
246,884.97
99.19 3.73%
247,983.75
2,255.56
0.25%
1,098.78
A1/AAA1.72
1.64 571748BY7
MARSH & MCLENNAN
COMPANIES INC 4.55
11/08/2027
250,000.00 09/12/2025
3.92%
253,065.00
252,499.22
101.10
3.90%
252,738.25
2,622.57
0.26%
239.03
A3/AA1.77
1.59 24422EXZ7 JOHN DEERE CAPITAL CORP 4.65
01/07/2028 280,000.00 01/06/20254.66%
279,916.00
279,945.82
101.80
3.68%
285,028.80
868.00
0.29%
5,082.98
A1/A
A+
1.93 1.83
808513AU9 CHARLES SCHWAB CORP 3.2
01/25/2028 250,000.00 09/18/20253.94%
245,890.00
246,536.68
98.87 3.80%
247,179.75
133.33
0.25%
643.07
A2/AA1.98
1.90 06406RAF4 BANK OF NEW YORK MELLON
CORP 3.4 01/29/2028 250,000.00 09/18/20253.82%
247,665.00
248,030.69
99.33 3.75%
248,328.75
47.22 0.25%
298.06
Aa3/A
AA1.991.91
438516CJ3 HONEYWELL INTERNATIONAL
INC 4.95 02/15/2028 400,000.00 02/13/20234.44%
408,972.00
403,563.81
102.15
3.84%
408,584.00
9,130.00
0.42%
5,020.19
A2/A
A
2.04 1.81
57636QAW4 MASTERCARD INC 4.875
03/09/2028 290,000.00 04/19/20234.17%
298,833.40
293,714.56
102.22
3.77%
296,429.01
5,576.46
0.30%
2,714.45
Aa3/A+
NA
2.10 1.88
64110LAS5 NETFLIX INC 4.875 04/15/2028 240,000.00 09/22/2025
3.88%
245,791.20
244,979.81
102.08
3.88%
244,981.68
3,445.00
0.25%
1.87 A3/A
NA
2.21 2.05
CONFIDENTIAL | 12
City of Gardena Cons | Account #10647 | As of January 31, 2026 Execution Time: 02/12/2026 03:19:50 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
91159HHS2 US BANCORP 3.9 04/26/2028 250,000.00 09/12/2025
3.88%
250,102.50
250,087.03
100.19
3.81%
250,469.25
2,572.92
0.26%
382.22
A3/A
A
2.24 2.02
46647PDA1 JPMORGAN CHASE & CO 4.323
04/26/2028 250,000.00 09/22/20254.10%
250,835.00
250,646.41
100.40
4.53%
250,992.75
2,851.98
0.26%
346.34
A1/A
AA2.241.18
74456QBU9 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.7 05/01/2028 300,000.00 09/06/20235.10%
282,801.00
291,689.35
99.64 3.87%
298,924.80
2,775.00
0.31%
7,235.45
A1/A
NA
2.25 2.12
58933YBH7 MERCK & CO INC 4.05
05/17/2028 90,000.00 05/08/20234.07%
89,927.10
89,966.64
100.73
3.71%
90,654.12
749.25
0.09%
687.48
Aa3/A+
NA
2.29 2.08
009158BN5 AIR PRODUCTS AND CHEMICALS
INC 4.3 06/11/2028 240,000.00 07/17/20254.29%
240,043.20
240,034.88
100.97
3.86%
242,333.04
1,433.33
0.25%
2,298.16
A2/A
NA
2.36 2.14
87612EBU9 TARGET CORP 4.35 06/15/2028 250,000.00 09/18/2025
3.88%
252,955.00
252,543.31
101.39
3.73%
253,486.00
1,389.58
0.26%
942.69
A2/A
A
2.37 2.15
29379VCJ0 ENTERPRISE PRODUCTS
OPERATING LLC 4.3 06/20/2028 250,000.00 09/12/20253.94% 252,262.50
251,940.94
100.86
3.92%
252,158.00
1,224.31
0.26%
217.06
A3/AA2.39
2.16 61776NVE0 MORGAN STANLEY PRIVATE
BANK NA 4.466 07/06/2028 250,000.00 08/05/20254.30%
250,737.50
250,548.64
100.64
4.18%
251,596.25
775.35
0.26%
1,047.61
Aa3/A+
AA2.431.37
61776NVE0 MORGAN STANLEY PRIVATE
BANK NA 4.466 07/06/2028 250,000.00 08/05/20254.30%
250,737.50
250,548.64
100.64
4.18%
251,596.25
775.35
0.26%
1,047.61
Aa3/A+
AA2.431.37
14913UBB5 CATERPILLAR FINANCIAL
SERVICES CORP 4.1 08/15/2028 250,000.00 08/12/20254.05% 250,322.50
250,272.48
100.80
3.77%
252,000.00
4,726.39
0.26%
1,727.52
A2/A
A+
2.54 2.35
63743HFJ6
NATIONAL RURAL UTILITIES
COOPERATIVE FINANCE CORP
5.05 09/15/2028
240,000.00 07/14/2025
4.40%
244,425.60
243,636.30
102.53
4.02%
246,071.28
4,578.67
0.25%
2,434.98
A2/AA2.62
2.32 532457DB1 ELI LILLY AND CO 4.0 10/15/2028 250,000.00 09/12/2025
3.89%
250,767.50
250,670.16
100.70
3.72%
251,742.25
4,472.22
0.26%
1,072.09
Aa3/A+
NA
2.71 2.43
532457DB1 ELI LILLY AND CO 4.0 10/15/2028 250,000.00 09/12/2025
3.89%
250,767.50
250,670.16
100.70
3.72%
251,742.25
4,472.22
0.26%
1,072.09
Aa3/A+
NA
2.71 2.43
00287YBF5 ABBVIE INC 4.25 11/14/2028 250,000.00 09/18/2025
3.89%
252,420.00
252,111.79
101.04
3.85%
252,598.50
2,272.57
0.26%
486.71
A3/ANA2.79
2.36 91324PEU2 UNITEDHEALTH GROUP INC 4.25
01/15/2029 350,000.00 02/13/20254.77%
343,563.50
345,146.76
100.67
4.01%
352,328.55
661.11
0.36%
7,181.79
A2/A+
A
2.96 2.67
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029 410,000.00 01/24/20244.64%
409,331.70
409,599.46
102.06
3.86%
418,462.81
52.39 0.43%
8,863.35
A1/A+
NA
3.00 2.78
009158BH8 AIR PRODUCTS AND CHEMICALS
INC 4.6 02/08/2029 250,000.00 09/18/20253.95%
254,982.50
254,425.22
101.88
3.93%
254,712.25
5,526.39
0.26%
287.03
A2/A
NA
3.02 2.67
CONFIDENTIAL | 13
City of Gardena Cons | Account #10647 | As of January 31, 2026 Execution Time: 02/12/2026 03:19:50 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
693475AW5 PNC FINANCIAL SERVICES
GROUP INC 3.45 04/23/2029 250,000.00 07/16/20254.34%
242,315.00
243,426.42
98.54 3.93%
246,355.25
2,347.92
0.25%
2,928.83
A3/AA3.22
2.99 693475AW5 PNC FINANCIAL SERVICES
GROUP INC 3.45 04/23/2029 250,000.00 07/16/20254.34%
242,315.00
243,426.42
98.54 3.93%
246,355.25
2,347.92
0.25%
2,928.83
A3/AA3.22
2.99 74456QBY1 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.2 05/15/2029 250,000.00 07/14/20254.40%
239,555.00
241,054.60
97.53 4.01%
243,825.75
1,688.89
0.25%
2,771.15
A1/A
NA
3.28 3.06
89236TMF9 TOYOTA MOTOR CREDIT CORP
5.05 05/16/2029 400,000.00 06/25/20244.88%
402,872.00
401,930.76
103.18
4.01%
412,702.00
4,208.33
0.42%
10,771.24
A1/A+
A+
3.29 2.99
341081GT8 FLORIDA POWER & LIGHT CO
5.15 06/15/2029 330,000.00 09/19/20244.03%
345,331.80
340,745.13
103.77
3.94%
342,445.29
2,171.58
0.35%
1,700.16
Aa2/A+
AA3.372.92
437076DC3 HOME DEPOT INC 4.75
06/25/2029 295,000.00 --4.74%
295,110.25
295,078.62
102.54
3.94%
302,479.43
1,401.25
0.31%
7,400.81
A2/A
A
3.40 3.03
713448FX1 PEPSICO INC 4.5 07/17/2029 295,000.00 07/15/2024
4.53%
294,542.75
294,683.98
101.99
3.88%
300,859.88
516.25
0.31%
6,175.90
A1/A+
NA
3.46 3.11
025816EJ4 AMERICAN EXPRESS CO 4.351
07/20/2029 285,000.00 07/21/20254.35%
285,000.00
285,000.00
100.62
4.19%
286,769.57
378.90
0.29%
1,769.57
A2/AA3.47
2.32 025816EJ4 AMERICAN EXPRESS CO 4.351
07/20/2029 290,000.00 07/21/20254.35%
290,000.00
290,000.00
100.62
4.19%
291,800.61
385.55
0.30%
1,800.61
A2/AA3.47
2.32 171239AL0 CHUBB INA HOLDINGS LLC 4.65
08/15/2029 250,000.00 08/14/20254.14%
254,592.50
254,046.54
102.28
3.95%
255,702.75
5,360.42
0.26%
1,656.21
A2/A
A
3.54 3.10
26444HAH4 DUKE ENERGY FLORIDA LLC 2.5
12/01/2029 450,000.00 12/16/20244.72%
406,363.50
416,272.12
94.53 4.06%
425,383.65
1,875.00
0.44%
9,111.53
A1/A
NA
3.83 3.58
023135CQ7 AMAZON.COM INC 4.65
12/01/2029 250,000.00 09/18/20253.88%
257,150.00
256,494.70
102.60
3.91%
256,495.75
1,937.50
0.26%
1.05 A1/AA
AA3.833.32
06406RCG0 BANK OF NEW YORK MELLON
CORP 4.026 01/22/2030 245,000.00 01/14/20264.05%
245,060.00
245,059.45
99.91 4.10%
244,776.81
246.59
0.25%
(282.65)
Aa3/A
AA3.972.77
95000U4D2 WELLS FARGO & CO 4.182
01/23/2030 250,000.00 01/16/20264.21%
249,812.50
249,813.66
100.08
4.21%
250,210.00
232.33
0.26%
396.35
A1/BBB+
A+
3.98 2.77
17275RBX9 CISCO SYSTEMS INC 4.75
02/24/2030 250,000.00 08/21/20254.24%
255,120.00
254,603.56
102.67
4.03%
256,664.75
5,178.82
0.26%
2,061.19
A1/AANA4.07
3.53 12572QAL9 CME GROUP INC 4.4 03/15/2030 250,000.00 07/16/2025
4.39%
250,047.50
250,041.85
101.39
4.03%
253,471.00
4,155.56
0.26%
3,429.15
Aa3/AAAA4.12
3.61 743315AW3 PROGRESSIVE CORP 3.2
03/26/2030 250,000.00 09/12/20254.03%
241,522.50
242,235.37
96.62 4.09%
241,561.50
2,777.78
0.25%
(673.87)
A2/A
A
4.15 3.79
857477DB6 STATE STREET CORP 4.834
04/24/2030 240,000.00 07/14/20254.54%
242,992.80
242,641.63
102.74
4.12%
246,565.92
3,125.99
0.25%
3,924.29
Aa3/A
AA4.233.69
CONFIDENTIAL | 14
City of Gardena Cons | Account #10647 | As of January 31, 2026 Execution Time: 02/12/2026 03:19:50 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
931142FN8 WALMART INC 4.35 04/28/2030 310,000.00 04/23/2025
4.39%
309,463.70
309,545.64
101.61
3.93%
314,989.14
3,483.63
0.32%
5,443.50
Aa2/AA
AA
4.24 3.73
09247XAQ4 BLACKROCK FINANCE INC 2.4
04/30/2030 275,000.00 09/18/20254.04%
256,214.75
257,720.69
93.61 4.05%
257,420.90
1,668.33
0.26%
(299.79)
Aa3/AANA4.24
3.95 665859AV6 NORTHERN TRUST CORP 1.95
05/01/2030 275,000.00 12/22/20254.11%
251,545.25
252,135.31
91.57 4.13%
251,829.60
1,340.63
0.26%
(305.71)
A2/A+
A+
4.25 3.98
69371RT71 PACCAR FINANCIAL CORP 4.55
05/08/2030 250,000.00 09/18/20254.03%
255,457.50
255,022.06
101.81
4.08%
254,530.00
2,622.57
0.26%
(492.06)
A1/A+
NA
4.27 3.81
89236TNJ0 TOYOTA MOTOR CREDIT CORP
4.8 05/15/2030 240,000.00 07/15/20254.58%
242,239.20
241,985.32
102.36
4.19%
245,675.76
2,432.00
0.25%
3,690.44
A1/A+
A+
4.28 3.81
747525BU6 QUALCOMM INC 4.5 05/20/2030 250,000.00 09/18/2025
4.03%
254,890.00
254,495.65
101.58
4.09%
253,958.50
2,218.75
0.26%
(537.15)
A2/A
NA
4.30 3.78
24422EYE3 JOHN DEERE CAPITAL CORP 4.55
06/05/2030 250,000.00 08/25/20254.25%
253,152.50
252,865.09
101.69
4.12%
254,237.25
1,769.44
0.26%
1,372.16
A1/A
A+
4.34 3.89
26444HAJ0 DUKE ENERGY FLORIDA LLC 1.75
06/15/2030 275,000.00 07/14/20254.56%
241,290.50
245,063.11
90.23 4.22%
248,135.80
614.93
0.25%
3,072.69
A1/A
NA
4.37 4.12
74464AAC5 PUBLIC STORAGE OPERATING CO
4.375 07/01/2030 215,000.00 07/17/20254.58%
213,052.10
213,265.30
100.88
4.15%
216,892.22
783.85
0.22%
3,626.91
A2/A
NA
4.41 3.90
713448GH5 PEPSICO INC 4.3 07/23/2030 250,000.00 08/12/2025
4.28%
250,205.00
250,185.14
101.07
4.04%
252,681.75
238.89
0.26%
2,496.61
A1/A+
NA
4.47 3.97
437076DJ8 HOME DEPOT INC 3.95
09/15/2030 250,000.00 09/09/20254.02%
249,225.00
249,284.00
99.54 4.06%
248,846.50
3,730.56
0.25%
(437.50)
A2/A
A
4.62 4.12
58933YBQ7 MERCK & CO INC 4.15
09/15/2030 250,000.00 09/12/20254.03%
251,332.50
251,229.31
100.45
4.04%
251,112.50
4,092.36
0.26%
(116.81)
Aa3/A+
NA
4.62 4.03
Total Corporate 18,240,000.00 4.37%
18,134,162.78
18,159,002.86
100.50
3.95%
18,320,008.41
177,103.71
18.74%
161,005.55
2.78 2.43
LAIF
90LAIF$00 Local Agency Investment Fund
State Pool 5,952,481.95 --3.91%
5,952,481.95
5,952,481.95
1.00 3.91%
5,952,481.95
0.00 6.09%
0.00 NA/NA
NA
0.00 0.00
Total LAIF 5,952,481.95 3.91%
5,952,481.95
5,952,481.95
1.00 3.91%
5,952,481.95
0.00 6.09%
0.00 0.00
0.00 LOCAL GOV
INVESTMENT
POOL
CONFIDENTIAL | 15
City of Gardena Cons | Account #10647 | As of January 31, 2026 Execution Time: 02/12/2026 03:19:50 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
09CATR$05 CalTrust MTF 745,925.06 --
3.89%
7,480,614.68
7,480,614.68
9.92 3.89%
7,399,576.63
0.00 7.57%
(81,038.05)
NA/AAAm
NA
0.00 0.00
90CAMP$00 CAMP 3,601,031.14 --
3.84%
3,601,031.14
3,601,031.14
1.00 3.84%
3,601,031.14
0.00 3.68%
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 10.23%
0.00 NA/AAAm
NA
0.00 0.00
Total Local Gov
Investment Pool 14,346,956.20 4.01%
21,081,645.82
21,081,645.82
4.14 4.01%
21,000,607.77
0.00 21.48%
(81,038.05)
0.00 0.00
MONEY MARKET
FUND
31846V203 FIRST AMER:GVT OBLG Y 279,003.73 --
3.30%
279,003.73
279,003.73
1.00 3.30%
279,003.73
0.00 0.29%
0.00 Aaa/
AAAm
AAA
0.00 0.00
31846V203 FIRST AMER:GVT OBLG Y 301,104.69 --
3.30%
301,104.69
301,104.69
1.00 3.30%
301,104.69
0.00 0.31%
0.00 Aaa/
AAAm
AAA
0.00 0.00
Total Money
Market Fund 580,108.42 3.30%
580,108.42
580,108.42
1.00 3.30%
580,108.42
0.00 0.59%
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
169,944.08
100.04
3.93%
170,061.54
2,908.89
0.17%
117.46
Aaa/AAA
NA
0.57 0.55
459058KT9
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 3.5 07/12/2028
250,000.00 11/28/2023
4.53%
239,372.50
244,377.38
99.74 3.61%
249,356.75
461.81
0.26%
4,979.37
Aaa/AAA
NA
2.45 2.32
459058KW2
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 4.625 08/01/2028
250,000.00 --
4.97%
246,407.00
248,126.20
102.40
3.61%
255,994.75
5,781.25
0.26%
7,868.55
Aaa/AAA
NA
2.50 2.35
459058LN1
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 3.875 10/16/2029
300,000.00 10/08/2024
3.93%
299,217.00
299,419.83
100.57
3.71%
301,710.00
3,390.00
0.31%
2,290.17
Aaa/AAA
NA
3.71 3.39
459058KQ5
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 3.875 02/14/2030
350,000.00 10/09/2025
3.75%
351,711.50
351,588.63
100.52
3.73%
351,824.20
6,291.49
0.36%
235.57
Aaa/AAA
NA
4.04 3.64
CONFIDENTIAL | 16
City of Gardena Cons | Account #10647 | As of January 31, 2026 Execution Time: 02/12/2026 03:19:50 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
459058LR2
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 4.125 03/20/2030
205,000.00 03/14/2025
4.20%
204,268.15
204,395.60
101.41
3.75%
207,891.53
3,077.14
0.21%
3,495.92
Aaa/AAA
NA
4.13 3.72
Total
Supranational 1,525,000.00 4.21%
1,510,778.95
1,517,851.73
100.78
3.71%
1,536,838.77
21,910.57
1.57%
18,987.04
3.09 2.83
US TREASURY
9128286L9 UNITED STATES TREASURY 2.25
03/31/2026 750,000.00 02/25/20221.91%
760,078.13
750,391.78
99.77 3.69%
748,290.75
5,748.63
0.77%
(2,101.03)
Aa1/AA+
AA+
0.16 0.16
91282CGV7 UNITED STATES TREASURY 3.75
04/15/2026 400,000.00 02/24/20254.21%
397,968.75
399,641.83
100.01
3.64%
400,053.20
4,491.76
0.41%
411.37
Aa1/AA+
AA+
0.20 0.20
912828R36 UNITED STATES TREASURY 1.625
05/15/2026 250,000.00 10/14/20210.99%
257,148.44
250,440.10
99.43 3.66%
248,572.25
875.35
0.25%
(1,867.85)
Aa1/AA+
AA+
0.28 0.28
91282CHB0 UNITED STATES TREASURY 3.625
05/15/2026 300,000.00 03/28/20254.06%
298,558.59
299,637.89
99.98 3.67%
299,939.70
2,343.23
0.31%
301.81
Aa1/AA+
AA+
0.28 0.28
91282CHH7 UNITED STATES TREASURY 4.125
06/15/2026 475,000.00 08/26/20243.94%
476,502.93
475,306.53
100.20
3.56%
475,932.90
2,583.79
0.49%
626.37
Aa1/AA+
AA+
0.37 0.36
91282CHM6 UNITED STATES TREASURY 4.5
07/15/2026 500,000.00 09/16/20253.74%
503,046.88
501,660.09
100.38
3.63%
501,911.00
1,056.63
0.51%
250.91
Aa1/AA+
AA+
0.45 0.44
912828YG9 UNITED STATES TREASURY 1.625
09/30/2026 300,000.00 12/28/20211.24%
305,296.88
300,735.34
98.72 3.61%
296,164.20
1,660.71
0.30%
(4,571.14)
Aa1/AA+
AA+
0.66 0.64
91282CJC6 UNITED STATES TREASURY 4.625
10/15/2026 475,000.00 08/26/20243.84%
482,514.65
477,469.51
100.68
3.63%
478,219.08
6,578.55
0.49%
749.56
Aa1/AA+
AA+
0.70 0.67
912828U24 UNITED STATES TREASURY 2.0
11/15/2026 625,000.00 03/29/20222.55%
609,912.11
622,439.25
98.77 3.61%
617,295.00
2,693.37
0.63%
(5,144.25)
Aa1/AA+
AA+
0.79 0.76
91282CJP7 UNITED STATES TREASURY 4.375
12/15/2026 300,000.00 12/27/20234.02%
302,906.25
300,850.68
100.67
3.58%
302,011.50
1,730.77
0.31%
1,160.82
Aa1/AA+
AA+
0.87 0.84
91282CME8 UNITED STATES TREASURY 4.25
12/31/2026 700,000.00 07/30/20254.01%
702,269.53
701,458.98
100.60
3.57%
704,216.10
2,629.83
0.72%
2,757.12
Aa1/AA+
AA+
0.91 0.88
912828V98 UNITED STATES TREASURY 2.25
02/15/2027 700,000.00 12/16/20253.51%
690,019.53
691,099.77
98.68 3.56%
690,729.90
7,275.82
0.71%
(369.87)
Aa1/AA+
AA+
1.04 1.00
91282CMP3 UNITED STATES TREASURY 4.125
02/28/2027 700,000.00 07/30/20253.97%
701,667.97
701,133.18
100.60
3.55%
704,169.20
12,283.84
0.72%
3,036.02
Aa1/AA+
AA+
1.08 1.02
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027 750,000.00 --2.90%
736,449.21
746,741.45
98.81 3.56%
741,064.50
6,387.36
0.76%
(5,676.95)
Aa1/AA+
AA+
1.16 1.12
CONFIDENTIAL | 17
City of Gardena Cons | Account #10647 | As of January 31, 2026 Execution Time: 02/12/2026 03:19:50 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
91282CMY4 UNITED STATES TREASURY 3.75
04/30/2027 700,000.00 07/30/20253.93%
697,812.50
698,446.81
100.26
3.53%
701,804.60
6,743.78
0.72%
3,357.79
Aa1/AA+
AA+
1.24 1.19
912828X88 UNITED STATES TREASURY 2.375
05/15/2027 350,000.00 06/09/20223.08%
338,666.02
347,053.17
98.55 3.54%
344,914.15
1,791.09
0.35%
(2,139.02)
Aa1/AA+
AA+
1.28 1.24
91282CNE7 UNITED STATES TREASURY 3.875
05/31/2027 700,000.00 09/25/20253.70%
701,996.09
701,578.61
100.43
3.53%
703,035.20
4,694.71
0.72%
1,456.59
Aa1/AA+
AA+
1.33 1.27
91282CNL1 UNITED STATES TREASURY 3.75
06/30/2027 700,000.00 07/30/20253.91%
697,894.53
698,451.77
100.30
3.53%
702,078.30
2,320.44
0.72%
3,626.53
Aa1/AA+
AA+
1.41 1.36
91282CKZ3 UNITED STATES TREASURY 4.375
07/15/2027 1,000,000.00 11/18/20244.29%
1,002,070.31
1,001,131.40
101.18
3.53%
1,011,797.00
2,054.56
1.03%
10,665.60
Aa1/AA+
AA+
1.45 1.39
91282CNP2 UNITED STATES TREASURY 3.875
07/31/2027 700,000.00 09/25/20253.69%
702,296.88
701,860.03
100.49
3.54%
703,418.10
74.93 0.72%
1,558.07
Aa1/AA+
AA+
1.50 1.44
91282CLG4 UNITED STATES TREASURY 3.75
08/15/2027 700,000.00 09/12/20253.57%
702,242.19
701,796.32
100.32
3.54%
702,214.80
12,126.36
0.72%
418.48
Aa1/AA+
AA+
1.54 1.46
91282CLG4 UNITED STATES TREASURY 3.75
08/15/2027 700,000.00 09/25/20253.68%
700,902.34
700,734.46
100.32
3.54%
702,214.80
12,126.36
0.72%
1,480.34
Aa1/AA+
AA+
1.54 1.46
91282CLL3 UNITED STATES TREASURY 3.375
09/15/2027 700,000.00 09/25/20253.66%
696,226.56
696,898.33
99.75 3.54%
698,222.70
9,071.48
0.71%
1,324.37
Aa1/AA+
AA+
1.62 1.54
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 570,000.00 10/26/20224.19%
568,419.14
569,467.48
100.94
3.53%
575,365.98
8,009.75
0.59%
5,898.50
Aa1/AA+
AA+
1.66 1.57
91282CLQ2 UNITED STATES TREASURY 3.875
10/15/2027 700,000.00 09/16/20253.51%
705,003.91
704,099.51
100.55
3.54%
703,855.60
8,122.60
0.72%
(243.91)
Aa1/AA+
AA+
1.70 1.61
91282CLQ2 UNITED STATES TREASURY 3.875
10/15/2027 700,000.00 07/30/20253.88%
699,890.63
699,915.73
100.55
3.54%
703,855.60
8,122.60
0.72%
3,939.87
Aa1/AA+
AA+
1.70 1.61
9128283F5 UNITED STATES TREASURY 2.25
11/15/2027 800,000.00 12/20/20223.84%
743,625.00
779,465.64
97.79 3.54%
782,281.60
3,878.45
0.80%
2,815.96
Aa1/AA+
AA+
1.79 1.72
9128283F5 UNITED STATES TREASURY 2.25
11/15/2027 700,000.00 09/25/20253.66%
679,875.00
683,177.56
97.79 3.54%
684,496.40
3,393.65
0.70%
1,318.84
Aa1/AA+
AA+
1.79 1.72
91282CMB4 UNITED STATES TREASURY 4.0
12/15/2027 700,000.00 09/25/20253.64%
705,222.66
704,397.35
100.82
3.54%
705,742.10
3,692.31
0.72%
1,344.75
Aa1/AA+
AA+
1.87 1.78
91282CGC9 UNITED STATES TREASURY 3.875
12/31/2027 500,000.00 05/25/20233.98%
497,890.63
499,123.61
100.62
3.54%
503,086.00
1,712.71
0.51%
3,962.39
Aa1/AA+
AA+
1.91 1.82
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028 700,000.00 07/30/20253.87%
693,847.66
695,092.94
99.93 3.53%
699,535.20
67.68 0.72%
4,442.26
Aa1/AA+
AA+
2.00 1.91
9128283W8 UNITED STATES TREASURY 2.75
02/15/2028 700,000.00 09/25/20253.66%
685,507.81
687,635.10
98.45 3.55%
689,117.10
8,892.66
0.70%
1,482.00
Aa1/AA+
AA+
2.04 1.93
CONFIDENTIAL | 18
City of Gardena Cons | Account #10647 | As of January 31, 2026 Execution Time: 02/12/2026 03:19:50 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
91282CMS7 UNITED STATES TREASURY 3.875
03/15/2028 700,000.00 09/25/20253.64%
703,773.44
703,237.37
100.67
3.54%
704,676.00
10,415.40
0.72%
1,438.63
Aa1/AA+
AA+
2.12 1.99
91282CGT2 UNITED STATES TREASURY 3.625
03/31/2028 600,000.00 01/10/20254.46%
585,117.19
589,989.31
100.16
3.55%
600,937.80
7,409.34
0.61%
10,948.49
Aa1/AA+
AA+
2.16 2.03
91282CMW8 UNITED STATES TREASURY 3.75
04/15/2028 700,000.00 09/25/20253.66%
701,531.25
701,320.95
100.40
3.56%
702,816.10
7,860.58
0.72%
1,495.15
Aa1/AA+
AA+
2.21 2.07
91282CND9 UNITED STATES TREASURY 3.75
05/15/2028 700,000.00 07/30/20253.86%
698,031.25
698,388.68
100.41
3.56%
702,871.40
5,656.08
0.72%
4,482.72
Aa1/AA+
AA+
2.29 2.15
91282CNM9 UNITED STATES TREASURY 3.875
07/15/2028 700,000.00 07/30/20253.86%
700,300.78
700,249.26
100.70
3.57%
704,894.40
1,273.83
0.72%
4,645.14
Aa1/AA+
AA+
2.45 2.32
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 400,000.00 04/10/20253.89%
389,765.63
392,071.09
98.77 3.59%
395,062.40
2,693.37
0.40%
2,991.31
Aa1/AA+
AA+
2.79 2.62
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 700,000.00 07/30/20253.87%
683,949.22
686,417.54
98.77 3.59%
691,359.20
4,713.40
0.71%
4,941.66
Aa1/AA+
AA+
2.79 2.62
91282CPT2 UNITED STATES TREASURY 3.5
01/15/2029 500,000.00 01/16/20263.66%
497,753.91
497,778.61
99.71 3.60%
498,554.50
821.82
0.51%
775.89
Aa1/AA+
AA+
2.96 2.77
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 700,000.00 07/30/20253.88%
702,789.06
702,385.95
101.09
3.61%
707,656.60
77.35 0.72%
5,270.65
Aa1/AA+
AA+
3.00 2.80
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 700,000.00 07/30/20253.88%
705,742.19
704,948.83
101.46
3.63%
710,226.30
9,836.54
0.73%
5,277.47
Aa1/AA+
AA+
3.16 2.90
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 380,000.00 06/25/20253.82%
390,835.94
389,138.00
102.98
3.64%
391,340.72
4,515.12
0.40%
2,202.72
Aa1/AA+
AA+
3.24 2.96
91282CEV9 UNITED STATES TREASURY 3.25
06/30/2029 700,000.00 07/30/20253.90%
683,675.78
685,787.65
98.71 3.66%
690,949.00
2,011.05
0.71%
5,161.35
Aa1/AA+
AA+
3.41 3.19
912828YB0 UNITED STATES TREASURY 1.625
08/15/2029 150,000.00 09/24/20243.49%
137,542.97
140,990.46
93.33 3.65%
139,992.15
1,126.02
0.14%
(998.31)
Aa1/AA+
AA+
3.54 3.36
91282CLK5 UNITED STATES TREASURY 3.625
08/31/2029 700,000.00 07/30/20253.90%
692,671.88
693,580.53
99.81 3.68%
698,687.50
10,794.89
0.71%
5,106.97
Aa1/AA+
AA+
3.58 3.27
91282CFT3 UNITED STATES TREASURY 4.0
10/31/2029 700,000.00 07/30/20253.91%
702,488.28
702,191.87
101.04
3.70%
707,301.00
7,193.37
0.72%
5,109.13
Aa1/AA+
AA+
3.75 3.42
91282CMA6 UNITED STATES TREASURY 4.125
11/30/2029 200,000.00 12/17/20244.25%
198,929.69
199,172.40
101.48
3.70%
202,968.80
1,427.88
0.21%
3,796.40
Aa1/AA+
AA+
3.83 3.49
91282CGB1 UNITED STATES TREASURY 3.875
12/31/2029 700,000.00 07/30/20253.91%
698,878.91
699,007.41
100.59
3.71%
704,128.60
2,397.79
0.72%
5,121.19
Aa1/AA+
AA+
3.91 3.59
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030 380,000.00 06/25/20253.86%
382,315.63
382,017.36
101.01
3.73%
383,844.46
6,466.30
0.39%
1,827.10
Aa1/AA+
AA+
4.08 3.67
CONFIDENTIAL | 19
City of Gardena Cons | Account #10647 | As of January 31, 2026 Execution Time: 02/12/2026 03:19:50 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
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030 700,000.00 07/30/20253.91%
702,460.94
702,188.81
101.01
3.73%
707,081.90
11,911.60
0.72%
4,893.09
Aa1/AA+
AA+
4.08 3.67
91282CMU2 UNITED STATES TREASURY 4.0
03/31/2030 250,000.00 03/28/20254.02%
249,804.69
249,837.53
101.00
3.74%
252,490.25
3,406.59
0.26%
2,652.72
Aa1/AA+
AA+
4.16 3.75
91282CMZ1 UNITED STATES TREASURY 3.875
04/30/2030 400,000.00 05/22/20254.11%
395,906.25
396,482.96
100.50
3.75%
402,000.00
3,982.04
0.41%
5,517.04
Aa1/AA+
AA+
4.24 3.84
91282CMZ1 UNITED STATES TREASURY 3.875
04/30/2030 700,000.00 07/30/20253.93%
698,195.31
698,387.85
100.50
3.75%
703,500.00
6,968.58
0.72%
5,112.15
Aa1/AA+
AA+
4.24 3.84
91282CHF1 UNITED STATES TREASURY 3.75
05/31/2030 700,000.00 07/30/20253.95%
693,847.66
694,492.52
99.98 3.75%
699,863.50
4,543.27
0.72%
5,370.98
Aa1/AA+
AA+
4.33 3.93
91282CNK3 UNITED STATES TREASURY 3.875
06/30/2030 700,000.00 07/15/20254.05%
694,667.97
695,257.14
100.47
3.76%
703,308.90
2,397.79
0.72%
8,051.76
Aa1/AA+
AA+
4.41 4.01
91282CNN7 UNITED STATES TREASURY 3.875
07/31/2030 200,000.00 08/28/20253.71%
201,492.19
201,362.65
100.46
3.76%
200,921.80
21.41 0.21%
(440.85)
Aa1/AA+
AA+
4.50 4.09
91282CNN7 UNITED STATES TREASURY 3.875
07/31/2030 700,000.00 07/30/20253.95%
697,675.78
697,911.26
100.46
3.76%
703,226.30
74.93 0.72%
5,315.04
Aa1/AA+
AA+
4.50 4.09
91282CPA3 UNITED STATES TREASURY 3.625
09/30/2030 350,000.00 10/23/20253.58%
350,724.61
350,684.40
99.33 3.78%
347,648.35
4,322.12
0.36%
(3,036.05)
Aa1/AA+
AA+
4.66 4.19
91282CPD7 UNITED STATES TREASURY 3.625
10/31/2030 550,000.00 11/17/20253.72%
547,636.72
547,734.75
99.29 3.79%
546,090.05
5,122.06
0.56%
(1,644.70)
Aa1/AA+
AA+
4.75 4.28
91282CPN5 UNITED STATES TREASURY 3.5
11/30/2030 700,000.00 12/05/20253.71%
693,519.53
693,715.58
98.71 3.79%
690,976.30
4,240.38
0.71%
(2,739.28)
Aa1/AA+
AA+
4.83 4.37
91282CPN5 UNITED STATES TREASURY 3.5
11/30/2030 250,000.00 12/22/20253.71%
247,607.42
247,660.50
98.71 3.79%
246,777.25
1,514.42
0.25%
(883.25)
Aa1/AA+
AA+
4.83 4.37
91282CPR6 UNITED STATES TREASURY 3.625
12/31/2030 250,000.00 01/27/20263.81%
247,968.75
247,973.27
99.21 3.80%
248,027.25
801.11
0.25%
53.98 Aa1/AA+
AA+
4.91 4.44
Total US Treasury 36,305,000.00 3.72%
36,121,330.53
36,181,694.73
100.04
3.61%
36,315,783.29
291,232.19
37.14%
134,088.55
2.34 2.17
Total Portfolio 91,029,560.71 4.02%
97,252,206.12
97,422,088.47
72.81 3.80%
97,769,794.90
545,644.78
100.00%
347,706.44
1.79 1.56
Total Market Value
+ Accrued 98,315,439.68
CONFIDENTIAL | 20
City of Gardena Cons | Account #10647 | As of January 31, 2026 Execution Time: 02/12/2026 03:19:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
ACQUISITIONS
Purchase 01/02/2026 31846V203 4,729.25 FIRST AMER:GVT OBLG Y 1.000 3.40% (4,729.25) 0.00 (4,729.25) 0.00
Purchase 01/05/2026 31846V203 1,134.19 FIRST AMER:GVT OBLG Y 1.000 3.38% (1,134.19) 0.00 (1,134.19) 0.00
Purchase 01/05/2026 31846V203 1,477.77 FIRST AMER:GVT OBLG Y 1.000 3.34% (1,477.77) 0.00 (1,477.77) 0.00
Purchase 01/06/2026 31846V203 5,117.29 FIRST AMER:GVT OBLG Y 1.000 3.34% (5,117.29) 0.00 (5,117.29) 0.00
Purchase 01/06/2026 31846V203 5,117.29 FIRST AMER:GVT OBLG Y 1.000 3.32% (5,117.29) 0.00 (5,117.29) 0.00
Purchase 01/07/2026 31846V203 6,510.00 FIRST AMER:GVT OBLG Y 1.000 3.31% (6,510.00) 0.00 (6,510.00) 0.00
Purchase 01/12/2026 31846V203 4,375.00 FIRST AMER:GVT OBLG Y 1.000 3.31% (4,375.00) 0.00 (4,375.00) 0.00
Purchase 01/13/2026 31846V203 300,000.00 FIRST AMER:GVT OBLG Y 1.000 3.31% (300,000.00) 0.00 (300,000.00) 0.00
Purchase 01/15/2026 90LAIF$00 62,280.83
Local Agency
Investment Fund State
Pool
1.000 3.93% (62,280.83) 0.00 (62,280.83) 0.00
Purchase 01/15/2026 31846V203 85,948.71 FIRST AMER:GVT OBLG Y 1.000 3.31% (85,948.71) 0.00 (85,948.71) 0.00
Purchase 01/15/2026 31846V203 371,266.07 FIRST AMER:GVT OBLG Y 1.000 3.31% (371,266.07) 0.00 (371,266.07) 0.00
Purchase 01/16/2026 31846V203 248.41 FIRST AMER:GVT OBLG Y 1.000 3.31% (248.41) 0.00 (248.41) 0.00
Purchase 01/16/2026 31846V203 5,723.29 FIRST AMER:GVT OBLG Y 1.000 3.31% (5,723.29) 0.00 (5,723.29) 0.00
Purchase 01/20/2026 91282CPT2 500,000.00
UNITED STATES
TREASURY 3.5
01/15/2029
99.551 3.66% (497,753.91) (241.71) (497,995.62) 0.00
Purchase 01/20/2026 31846V203 3,656.25 FIRST AMER:GVT OBLG Y 1.000 3.30% (3,656.25) 0.00 (3,656.25) 0.00
CONFIDENTIAL | 21
City of Gardena Cons | Account #10647 | As of January 31, 2026 Execution Time: 02/12/2026 03:19:50 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 01/20/2026 31846V203 14,215.40 FIRST AMER:GVT OBLG Y 1.000 3.30% (14,215.40) 0.00 (14,215.40) 0.00
Purchase 01/20/2026 31846V203 217,653.32 FIRST AMER:GVT OBLG Y 1.000 3.30% (217,653.32) 0.00 (217,653.32) 0.00
Purchase 01/21/2026 89240KAD0 145,000.00 TAOT 2026-A A3 3.86 09/15/2030 99.991 4.13% (144,987.65) 0.00 (144,987.65) 0.00 Purchase 01/21/2026 58770YAD3 95,000.00 MBALT 2026-A A3 3.93 01/15/2030 99.980 3.97% (94,981.16) 0.00 (94,981.16) 0.00 Purchase 01/21/2026 58770YAD3 100,000.00 MBALT 2026-A A3 3.93 01/15/2030 99.980 3.97% (99,980.17) 0.00 (99,980.17) 0.00 Purchase 01/21/2026 31846V203 3,458.51 FIRST AMER:GVT OBLG Y 1.000 3.31% (3,458.51) 0.00 (3,458.51) 0.00
Purchase 01/22/2026 06406RCG0 120,000.00
BANK OF NEW YORK
MELLON CORP 4.026
01/22/2030
100.000 4.09% (120,000.00) 0.00 (120,000.00) 0.00
Purchase 01/22/2026 06406RCG0 125,000.00
BANK OF NEW YORK
MELLON CORP 4.026
01/22/2030
100.048 4.01% (125,060.00) 0.00 (125,060.00) 0.00
Purchase 01/23/2026 95000U4D2 250,000.00 WELLS FARGO & CO
4.182 01/23/2030 99.925 4.21% (249,812.50) 0.00 (249,812.50) 0.00 Purchase 01/26/2026 31846V203 158,998.24 FIRST AMER:GVT OBLG Y 1.000 3.31% (158,998.24) 0.00 (158,998.24) 0.00
Purchase 01/26/2026 31846V203 7,290.10 FIRST AMER:GVT OBLG Y 1.000 3.31% (7,290.10) 0.00 (7,290.10) 0.00
Purchase 01/26/2026 31846V203 6,203.46 FIRST AMER:GVT OBLG Y 1.000 3.31% (6,203.46) 0.00 (6,203.46) 0.00
Purchase 01/26/2026 31846V203 7,767.62 FIRST AMER:GVT OBLG Y 1.000 3.31% (7,767.62) 0.00 (7,767.62) 0.00
Purchase 01/28/2026 91282CPR6 250,000.00
UNITED STATES
TREASURY 3.625
12/31/2030
99.188 3.81% (247,968.75) (700.97) (248,669.72) 0.00
Purchase 01/29/2026 31846V203 4,250.00 FIRST AMER:GVT OBLG Y 1.000 3.30% (4,250.00) 0.00 (4,250.00) 0.00
Purchase 01/30/2026 09CATR$05 2,378.95 CalTrust MTF 9.920 3.89% (23,599.17) 0.00 (23,599.17) 0.00 CONFIDENTIAL | 22
City of Gardena Cons | Account #10647 | As of January 31, 2026 Execution Time: 02/12/2026 03:19:50 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 01/30/2026 90CAMP$00 11,739.20 CAMP 1.000 3.84% (11,739.20) 0.00 (11,739.20) 0.00 Total Purchase 2,876,539.15 (2,893,303.51) (942.68) (2,894,246.19) 0.00 TOTAL
ACQUISITIONS 2,876,539.15 (2,893,303.51) (942.68) (2,894,246.19) 0.00
DISPOSITIONS
Maturity 01/13/2026 912797SF5 (300,000.00) UNITED STATES TREASURY 01/13/2026 100.000 3.65% 300,000.00 0.00 300,000.00 0.00 Total Maturity (300,000.00) 300,000.00 0.00 300,000.00 0.00 Sale 01/15/2026 91282CLH2 (350,000.00)
UNITED STATES
TREASURY 3.75
08/31/2026
100.090 4.10% 350,314.45 (4,967.20) 355,281.65 1,054.39 Sale 01/20/2026 91282CLS8 (700,000.00)
UNITED STATES
TREASURY 4.125
10/31/2026
100.359 4.07% 702,515.63 (6,460.98) 708,976.61 2,226.76 Sale 01/21/2026 31846V203 (94,981.16) FIRST AMER:GVT OBLG Y 1.000 3.31% 94,981.16 0.00 94,981.16 0.00
Sale 01/21/2026 31846V203 (244,967.82) FIRST AMER:GVT OBLG Y 1.000 3.30% 244,967.82 0.00 244,967.82 0.00
Sale 01/22/2026 31846V203 (245,060.00) FIRST AMER:GVT OBLG Y 1.000 3.31% 245,060.00 0.00 245,060.00 0.00
Sale 01/23/2026 31846V203 (244,437.50) FIRST AMER:GVT OBLG Y 1.000 3.30% 244,437.50 0.00 244,437.50 0.00
Sale 01/28/2026 31846V203 (248,669.72) FIRST AMER:GVT OBLG Y 1.000 3.31% 248,669.72 0.00 248,669.72 0.00
Sale 01/31/2026 09CATR$05 (0.01) CalTrust MTF 9.920 3.89% 0.10 0.00 0.10 0.00 Total Sale (2,128,116.21) 2,130,946.38 (11,428.18) 2,142,374.56 3,281.15 TOTAL
DISPOSITIONS (2,428,116.21) 2,430,946.38 (11,428.18) 2,442,374.56 3,281.15 OTHER
TRANSACTIONS
CONFIDENTIAL | 23
City of Gardena Cons | Account #10647 | As of January 31, 2026 Execution Time: 02/12/2026 03:19:50 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
Cash Transfer 01/31/2026 CCYUSD (0.10) Cash 0.00% (0.10) 0.00 (0.10) 0.00 Total Cash
Transfer (0.10) (0.10) 0.00 (0.10) 0.00
Coupon 01/01/2026 3137FJZ93 0.00 FHMS K-084 A2 3.78
10/25/2028 5.40% 756.00 0.00 756.00 0.00
Coupon 01/01/2026 3137H4BY5 0.00 FHMS K-746 A2 2.031
09/25/2028 5.30% 533.14 0.00 533.14 0.00
Coupon 01/01/2026 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 01/01/2026 3137FJEH8 0.00 FHMS K-081 A2 3.9
08/25/2028 4.86% 503.75 0.00 503.75 0.00
Coupon 01/01/2026 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 01/01/2026 74464AAC5 0.00
PUBLIC STORAGE
OPERATING CO 4.375
07/01/2030
4.58% 4,729.25 0.00 4,729.25 0.00
Coupon 01/01/2026 3137BVZ82 0.00 FHMS K-063 A2 3.43
01/25/2027 4.48% 925.24 0.00 925.24 0.00
Coupon 01/01/2026 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 01/01/2026 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 01/01/2026 3137FRUT6 0.00 FHMS K-106 A2 2.069
01/25/2030 4.28% 603.46 0.00 603.46 0.00
Coupon 01/01/2026 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 01/01/2026 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 01/01/2026 3137FK4M5 0.00 FHMS K-085 A2 4.06
10/25/2028 4.11% 1,184.17 0.00 1,184.17 0.00
Coupon 01/01/2026 3137FKUP9 0.00 FHMS K-087 A2 3.771
12/25/2028 4.11% 1,068.70 0.00 1,068.70 0.00
Coupon 01/01/2026 3137FEBQ2 0.00 FHMS K-072 A2 3.444
12/25/2027 4.01% 1,004.50 0.00 1,004.50 0.00
CONFIDENTIAL | 24
City of Gardena Cons | Account #10647 | As of January 31, 2026 Execution Time: 02/12/2026 03:19:50 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 01/01/2026 3137FMTY8 0.00 FHMS K-094 A2 2.903
06/25/2029 3.87% 1,693.42 0.00 1,693.42 0.00
Coupon 01/01/2026 3137F2LJ3 0.00 FHMS K-066 A2 3.117
06/25/2027 3.85% 467.55 0.00 467.55 0.00
Coupon 01/01/2026 3137FTFK8 0.00 FHMS K-738 A2 1.545
01/25/2027 3.84% 450.63 0.00 450.63 0.00
Coupon 01/01/2026 3137FJKE8 0.00 FHMS K-082 A2 3.92
09/25/2028 3.81% 718.67 0.00 718.67 0.00
Coupon 01/06/2026 61776NVE0 0.00
MORGAN STANLEY
PRIVATE BANK NA
4.466 07/06/2028
4.30% 5,117.29 0.00 5,117.29 0.00
Coupon 01/06/2026 61776NVE0 0.00
MORGAN STANLEY
PRIVATE BANK NA
4.466 07/06/2028
4.30% 5,117.29 0.00 5,117.29 0.00
Coupon 01/07/2026 24422EXZ7 0.00 JOHN DEERE CAPITAL
CORP 4.65 01/07/2028 4.66% 6,510.00 0.00 6,510.00 0.00
Coupon 01/12/2026 459058KT9 0.00
INTERNATIONAL BANK
FOR RECONSTRUCTION
AND DEVELOPM 3.5
07/12/2028
4.53% 4,375.00 0.00 4,375.00 0.00
Coupon 01/15/2026 47787CAC7 0.00 JDOT 2023-C A3 5.48
05/15/2028 5.55% 932.17 0.00 932.17 0.00
Coupon 01/15/2026 44934QAD3 0.00 HART 2024-B A3 4.84
03/15/2029 5.45% 363.00 0.00 363.00 0.00
Coupon 01/15/2026 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 01/15/2026 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 01/15/2026 448979AD6 0.00 HART 2023-A A3 4.58
04/15/2027 5.14% 101.82 0.00 101.82 0.00
Coupon 01/15/2026 02582JJZ4 0.00 AMXCA 2023-1 A 4.87
05/15/2026 4.92% 507.29 0.00 507.29 0.00
Coupon 01/15/2026 91324PEU2 0.00 UNITEDHEALTH GROUP
INC 4.25 01/15/2029 4.77% 7,437.50 0.00 7,437.50 0.00
CONFIDENTIAL | 25
City of Gardena Cons | Account #10647 | As of January 31, 2026 Execution Time: 02/12/2026 03:19:50 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 01/15/2026 58770XAD5 0.00 MBALT 2025-B A3 3.88
04/16/2029 4.57% 1,164.00 0.00 1,164.00 0.00
Coupon 01/15/2026 58770AAC7 0.00 MBART 2023-1 A3 4.51
11/15/2027 4.56% 100.83 0.00 100.83 0.00
Coupon 01/15/2026 89239TAD4 0.00 TAOT 2024-D A3 4.4
06/15/2029 4.51% 385.00 0.00 385.00 0.00
Coupon 01/15/2026 448976AD2 0.00 HART 2024-C A3 4.41
05/15/2029 4.46% 514.50 0.00 514.50 0.00
Coupon 01/15/2026 91282CKZ3 0.00
UNITED STATES
TREASURY 4.375
07/15/2027
4.29% 21,875.00 0.00 21,875.00 0.00
Coupon 01/15/2026 89231GAD0 0.00 TAOT 2025-D A3 3.84
06/17/2030 4.27% 704.00 0.00 704.00 0.00
Coupon 01/15/2026 34532BAG6 0.00 FORDO 2025-B A3 3.91
04/15/2030 4.27% 553.92 0.00 553.92 0.00
Coupon 01/15/2026 58769GAD5 0.00 MBALT 2024-B A3 4.23
02/15/2028 4.24% 458.25 0.00 458.25 0.00
Coupon 01/15/2026 437921AD1 0.00 HAROT 252 A3 4.15
10/15/2029 4.15% 363.12 0.00 363.12 0.00
Coupon 01/15/2026 91282CNM9 0.00
UNITED STATES
TREASURY 3.875
07/15/2028
3.86% 13,562.50 0.00 13,562.50 0.00
Coupon 01/15/2026 47800AAC4 0.00 JDOT 2022-B A3 3.74
02/16/2027 3.77% 47.32 0.00 47.32 0.00
Coupon 01/15/2026 91282CHM6 0.00
UNITED STATES
TREASURY 4.5
07/15/2026
3.74% 11,250.00 0.00 11,250.00 0.00
Coupon 01/15/2026 47800BAC2 0.00 JDOT 2022-C A3 5.09
06/15/2027 3.29% 205.44 0.00 205.44 0.00
Coupon 01/16/2026 362583AD8 0.00 GMCAR 2023-2 A3 4.47
02/16/2028 4.51% 170.10 0.00 170.10 0.00
Coupon 01/16/2026 38014AAD3 0.00 GMCAR 2024-4 A3 4.4
08/16/2029 4.32% 348.33 0.00 348.33 0.00
CONFIDENTIAL | 26
City of Gardena Cons | Account #10647 | As of January 31, 2026 Execution Time: 02/12/2026 03:19:50 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 01/16/2026 36265WAD5 0.00 GMCAR 2022-3 A3 3.64
04/16/2027 3.93% 0.75 0.00 0.75 0.00
Coupon 01/17/2026 713448FX1 0.00 PEPSICO INC 4.5
07/17/2029 4.53% 6,637.50 0.00 6,637.50 0.00
Coupon 01/19/2026 78016HZT0 0.00
ROYAL BANK OF
CANADA 4.875
01/19/2027
4.88% 3,656.25 0.00 3,656.25 0.00
Coupon 01/20/2026 362962AD4 0.00 GMALT 2025-2 A3 4.58
05/22/2028 4.84% 591.58 0.00 591.58 0.00
Coupon 01/20/2026 92348KDY6 0.00 VZMT 2025-3 A1A 4.51
03/20/2030 4.51% 958.37 0.00 958.37 0.00
Coupon 01/20/2026 025816EJ4 0.00 AMERICAN EXPRESS CO
4.351 07/20/2029 4.35% 6,027.95 0.00 6,027.95 0.00
Coupon 01/20/2026 025816EJ4 0.00 AMERICAN EXPRESS CO
4.351 07/20/2029 4.35% 6,133.70 0.00 6,133.70 0.00
Coupon 01/20/2026 379965AD8 0.00 GMALT 2025-3 A3 4.17
08/21/2028 4.18% 538.63 0.00 538.63 0.00
Coupon 01/21/2026 43815JAC7 0.00 HAROT 2023-1 A3 5.04
04/21/2027 5.09% 68.54 0.00 68.54 0.00
Coupon 01/23/2026 713448GH5 0.00 PEPSICO INC 4.3
07/23/2030 4.28% 5,375.00 0.00 5,375.00 0.00
Coupon 01/25/2026 3137BNGT5 0.00 FHMS K-054 A2 2.745
01/25/2026 4.65% 354.18 0.00 354.18 0.00
Coupon 01/25/2026 096924AD7 0.00 BMWOT 2025-A A3
4.56 09/25/2029 4.56% 836.00 0.00 836.00 0.00
Coupon 01/25/2026 05594HAD5 0.00 BMWLT 2025-2 A3 3.97
09/25/2028 4.32% 595.50 0.00 595.50 0.00
Coupon 01/25/2026 05594HAD5 0.00 BMWLT 2025-2 A3 3.97
09/25/2028 4.32% 595.50 0.00 595.50 0.00
Coupon 01/25/2026 808513AU9 0.00 CHARLES SCHWAB
CORP 3.2 01/25/2028 3.94% 4,000.00 0.00 4,000.00 0.00
Coupon 01/29/2026 06406RAF4 0.00
BANK OF NEW YORK
MELLON CORP 3.4
01/29/2028
3.82% 4,250.00 0.00 4,250.00 0.00
CONFIDENTIAL | 27
City of Gardena Cons | Account #10647 | As of January 31, 2026 Execution Time: 02/12/2026 03:19:50 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 01/31/2026 69371RS80 0.00 PACCAR FINANCIAL
CORP 4.6 01/31/2029 4.64% 9,430.00 0.00 9,430.00 0.00
Coupon 01/31/2026 91282CNN7 0.00
UNITED STATES
TREASURY 3.875
07/31/2030
3.95% 13,562.50 0.00 13,562.50 0.00
Coupon 01/31/2026 91282CJW2 0.00
UNITED STATES
TREASURY 4.0
01/31/2029
3.88% 14,000.00 0.00 14,000.00 0.00
Coupon 01/31/2026 91282CGH8 0.00
UNITED STATES
TREASURY 3.5
01/31/2028
3.87% 12,250.00 0.00 12,250.00 0.00
Coupon 01/31/2026 91282CNN7 0.00
UNITED STATES
TREASURY 3.875
07/31/2030
3.71% 3,875.00 0.00 3,875.00 0.00
Coupon 01/31/2026 91282CNP2 0.00
UNITED STATES
TREASURY 3.875
07/31/2027
3.69% 13,562.50 0.00 13,562.50 0.00
Total Coupon 0.00 214,369.18 0.00 214,369.18 0.00
Dividend 01/15/2026 90LAIF$00 0.00
Local Agency
Investment Fund State
Pool
3.93% 1,627.94 0.00 1,627.94 0.00
Dividend 01/30/2026 09CATR$05 0.00 CalTrust MTF 3.89% 23,599.17 0.00 23,599.17 0.00 Dividend 01/30/2026 90CAMP$00 0.00 CAMP 3.84% 11,739.20 0.00 11,739.20 0.00 Dividend 01/31/2026 31846V203 0.00 FIRST AMER:GVT OBLG
Y 3.31% 2,052.90 0.00 2,052.90 0.00
Total Dividend 0.00 39,019.21 0.00 39,019.21 0.00
Principal Paydown 01/01/2026 3137BNGT5 154,833.62 FHMS K-054 A2 2.745 01/25/2026 4.65% 154,833.62 -- 154,833.62 (0.03)
Principal Paydown 01/01/2026 3137BVZ82 1,433.45 FHMS K-063 A2 3.43 01/25/2027 4.48% 1,433.45 -- 1,433.45 0.00
Principal Paydown 01/01/2026 3137FKUP9 378.19 FHMS K-087 A2 3.771 12/25/2028 4.11% 378.19 -- 378.19 0.00
Principal Paydown 01/15/2026 47787CAC7 14,267.65 JDOT 2023-C A3 5.48 05/15/2028 5.55% 14,267.65 -- 14,267.65 0.00
CONFIDENTIAL | 28
City of Gardena Cons | Account #10647 | As of January 31, 2026 Execution Time: 02/12/2026 03:19:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Principal Paydown 01/15/2026 448979AD6 8,022.71 HART 2023-A A3 4.58 04/15/2027 5.14% 8,022.71 -- 8,022.71 (0.00)
Principal Paydown 01/15/2026 58770AAC7 4,058.97 MBART 2023-1 A3 4.51 11/15/2027 4.56% 4,058.97 -- 4,058.97 (0.00)
Principal Paydown 01/15/2026 47800AAC4 4,572.77 JDOT 2022-B A3 3.74 02/16/2027 3.77% 4,572.77 -- 4,572.77 (0.00)
Principal Paydown 01/15/2026 47800BAC2 7,541.54 JDOT 2022-C A3 5.09 06/15/2027 3.29% 7,541.54 -- 7,541.54 (0.00)
Principal Paydown 01/16/2026 362583AD8 5,204.86 GMCAR 2023-2 A3 4.47 02/16/2028 4.51% 5,204.86 -- 5,204.86 (0.00)
Principal Paydown 01/16/2026 36265WAD5 247.66 GMCAR 2022-3 A3 3.64 04/16/2027 3.93% 247.66 -- 247.66 (0.00)
Principal Paydown 01/21/2026 43815JAC7 3,389.97 HAROT 2023-1 A3 5.04 04/21/2027 5.09% 3,389.97 -- 3,389.97 0.00
Total Principal
Paydown 203,951.39 203,951.39 -- 203,951.39 (0.02)
TOTAL OTHER
TRANSACTIONS 203,951.29 457,339.68 0.00 457,339.68 (0.02) CONFIDENTIAL | 29
City of Gardena Cons | Account #10647 | As of January 31, 2026 Execution Time: 02/12/2026 03:19:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
31846V203
580,108.42
443,084.45
1,215,140.17
(1,078,116.20)
580,108.42
0.00 2,611.96
0.00 2,611.96
0.00 0.00
0.00 2,611.96
2,611.96
Total 580,108.42
443,084.45
1,215,140.17
(1,078,116.20)
580,108.42
0.00 2,611.96
0.00 2,611.96
0.00 0.00
0.00 2,611.96 2,611.96
CASH & EQUIVALENTS
912797SF5 UNITED STATES TREASURY
01/13/2026
12/17/2025
12/18/2025
0.00 299,640.86
0.00 (300,000.00)
0.00 0.00
0.00 0.00
0.00 359.14
0.00 359.14
359.14
359.14
CCYUSD Receivable
88,574.61
63,264.85
0.00 0.00
88,574.61
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 Total Cash & Equivalents 88,574.61
362,905.71
0.00 (300,000.00)
88,574.61
0.00 0.00
0.00 0.00
359.14
0.00 359.14
359.14 359.14
FIXED INCOME
00287YBF5 ABBVIE INC 4.25 11/14/2028
09/18/2025
09/19/2025
250,000.00
252,182.57
0.00 0.00
252,111.79
1,387.15
0.00 2,272.57
885.42
0.00 (70.77)
(70.77)
814.64
814.64
009158BH8
AIR PRODUCTS AND
CHEMICALS INC 4.6
02/08/2029
09/18/2025
09/19/2025
250,000.00
254,553.19
0.00 0.00
254,425.22
4,568.06
0.00 5,526.39
958.33
0.00 (127.97)
(127.97)
830.37
830.37
009158BN5
AIR PRODUCTS AND
CHEMICALS INC 4.3
06/11/2028
07/17/2025
07/18/2025
240,000.00
240,036.18
0.00 0.00
240,034.88
573.33
0.00 1,433.33
860.00
0.00 (1.30)
(1.30)
858.70
858.70
CONFIDENTIAL | 30
City of Gardena Cons | Account #10647 | As of January 31, 2026 Execution Time: 02/12/2026 03:19:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
023135CQ7 AMAZON.COM INC 4.65
12/01/2029
09/18/2025
09/19/2025
250,000.00
256,645.18
0.00 0.00
256,494.70
968.75
0.00 1,937.50
968.75
0.00 (150.48)
(150.48)
818.27
818.27
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
10,841.24
12,161.65
764.45
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
124,998.20
0.00 0.00
124,998.61
270.56
507.29
270.56
507.29
0.42 0.00
0.42 507.71
507.71
02582JKD1 AMXCA 2023-3 A 5.23
09/15/2026
09/12/2023
09/19/2023
340,000.00
339,996.42
0.00 0.00
339,996.85
790.31
1,481.83
790.31
1,481.83
0.43 0.00
0.43 1,482.26
1,482.26
037833BY5 APPLE INC 3.25 02/23/2026
05/09/2023
05/11/2023
400,000.00
399,566.85
0.00 0.00
399,820.20
4,622.22
0.00 5,705.56
1,083.33
253.35
0.00 253.35
1,336.69
1,336.69
05594HAD5 BMWLT 2025-2 A3 3.97
09/25/2028
10/08/2025
10/15/2025
360,000.00
359,999.07
0.00 0.00
359,999.10
238.20
1,191.00
238.20
1,191.00
0.03 0.00
0.03 1,191.03
1,191.03
06051GGA1 BANK OF AMERICA CORP
3.248 10/21/2027
08/26/2025
08/27/2025
250,000.00
246,730.96
0.00 0.00
246,884.97
1,578.89
0.00 2,255.56
676.67
154.01
0.00 154.01
830.68
830.68
06406RAF4 BANK OF NEW YORK MELLON
CORP 3.4 01/29/2028
09/18/2025
09/19/2025
250,000.00
247,946.72
0.00 0.00
248,030.69
3,588.89
4,250.00
47.22 708.33
83.97 0.00
83.97 792.31
792.31
06406RCG0 BANK OF NEW YORK MELLON
CORP 4.026 01/22/2030
01/14/2026
01/22/2026
245,000.00
0.00 245,060.00
0.00 245,059.45
0.00 0.00
246.59
246.59
0.00 (0.55)
(0.55)
246.05
246.05
CONFIDENTIAL | 31
City of Gardena Cons | Account #10647 | As of January 31, 2026 Execution Time: 02/12/2026 03:19:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
06428CAA2 BANK OF AMERICA NA 5.526
08/18/2026
09/19/2023
09/21/2023
300,000.00
299,844.10
0.00 0.00
299,865.20
6,124.65
0.00 7,506.15
1,381.50
21.10 0.00
21.10 1,402.60
1,402.60
09247XAQ4 BLACKROCK FINANCE INC 2.4
04/30/2030
09/18/2025
09/19/2025
275,000.00
257,374.88
0.00 0.00
257,720.69
1,118.33
0.00 1,668.33
550.00
345.81
0.00 345.81
895.81
895.81
096924AD7 BMWOT 2025-A A3 4.56
09/25/2029
02/04/2025
02/12/2025
220,000.00
219,982.48
0.00 0.00
219,982.88
167.20
836.00
167.20
836.00
0.40 0.00
0.40 836.40
836.40
12572QAL9 CME GROUP INC 4.4
03/15/2030
07/16/2025
07/17/2025
250,000.00
250,042.73
0.00 0.00
250,041.85
3,238.89
0.00 4,155.56
916.67
0.00 (0.88)
(0.88)
915.79
915.79
14913UAL4
CATERPILLAR FINANCIAL
SERVICES CORP 5.0
05/14/2027
05/21/2024
05/23/2024
405,000.00
405,340.98
0.00 0.00
405,319.75
2,643.75
0.00 4,331.25
1,687.50
0.00 (21.23)
(21.23)
1,666.27
1,666.27
14913UBB5
CATERPILLAR FINANCIAL
SERVICES CORP 4.1
08/15/2028
08/12/2025
08/15/2025
250,000.00
250,281.60
0.00 0.00
250,272.48
3,872.22
0.00 4,726.39
854.17
0.00 (9.12)
(9.12)
845.04
845.04
161571HT4 CHAIT 2023-1 A 5.16
09/15/2028
09/07/2023
09/15/2023
340,000.00
339,949.03
0.00 0.00
339,950.63
779.73
1,462.00
779.73
1,462.00
1.60 0.00
1.60 1,463.60
1,463.60
171239AL0 CHUBB INA HOLDINGS LLC
4.65 08/15/2029
08/14/2025
08/15/2025
250,000.00
254,146.10
0.00 0.00
254,046.54
4,391.67
0.00 5,360.42
968.75
0.00 (99.56)
(99.56)
869.19
869.19
17275RBQ4 CISCO SYSTEMS INC 4.8
02/26/2027
02/21/2024
02/26/2024
170,000.00
169,915.11
0.00 0.00
169,921.36
2,833.33
0.00 3,513.33
680.00
6.25 0.00
6.25 686.25
686.25
CONFIDENTIAL | 32
City of Gardena Cons | Account #10647 | As of January 31, 2026 Execution Time: 02/12/2026 03:19:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
17275RBX9 CISCO SYSTEMS INC 4.75
02/24/2030
08/21/2025
08/22/2025
250,000.00
254,701.78
0.00 0.00
254,603.56
4,189.24
0.00 5,178.82
989.58
0.00 (98.22)
(98.22)
891.37
891.37
17305EHA6 CCCIT 2025-A1 A1 4.3
06/21/2030 455,000.00
456,675.47
0.00 0.00
456,616.90
543.47
0.00 2,173.89
1,630.42
1.22 (59.80)
(58.57)
1,571.84
1,571.84
24422EXZ7 JOHN DEERE CAPITAL CORP
4.65 01/07/2028
01/06/2025
01/09/2025
280,000.00
279,943.44
0.00 0.00
279,945.82
6,293.00
6,510.00
868.00
1,085.00
2.38 0.00
2.38 1,087.38
1,087.38
24422EYE3 JOHN DEERE CAPITAL CORP
4.55 06/05/2030
08/25/2025
08/26/2025
250,000.00
252,921.12
0.00 0.00
252,865.09
821.53
0.00 1,769.44
947.92
0.00 (56.04)
(56.04)
891.88
891.88
26444HAH4 DUKE ENERGY FLORIDA LLC
2.5 12/01/2029
12/16/2024
12/17/2024
450,000.00
415,524.75
0.00 0.00
416,272.12
937.50
0.00 1,875.00
937.50
747.37
0.00 747.37
1,684.87
1,684.87
26444HAJ0 DUKE ENERGY FLORIDA LLC
1.75 06/15/2030
07/14/2025
07/15/2025
275,000.00
244,481.27
0.00 0.00
245,063.11
213.89
0.00 614.93
401.04
581.85
0.00 581.85
982.89
982.89
29379VCJ0
ENTERPRISE PRODUCTS
OPERATING LLC 4.3
06/20/2028
09/12/2025
09/15/2025
250,000.00
252,012.65
0.00 0.00
251,940.94
328.47
0.00 1,224.31
895.83
0.00 (71.72)
(71.72)
824.12
824.12
3130ATS57 FEDERAL HOME LOAN BANKS
4.5 03/10/2028
03/21/2023
03/22/2023
700,000.00
706,955.04
0.00 0.00
706,685.20
9,712.50
0.00 12,337.50
2,625.00
0.00 (269.85)
(269.85)
2,355.15
2,355.15
3130B3A29 FEDERAL HOME LOAN BANKS
4.0 10/09/2026
10/21/2024
10/22/2024
600,000.00
599,997.65
0.00 0.00
599,997.91
5,466.67
0.00 7,466.67
2,000.00
0.26 0.00
0.26 2,000.26
2,000.26
CONFIDENTIAL | 33
City of Gardena Cons | Account #10647 | As of January 31, 2026 Execution Time: 02/12/2026 03:19:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
3133EPN50
FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.25
12/15/2028
12/28/2023
12/29/2023
650,000.00
656,293.97
0.00 0.00
656,113.14
1,227.78
0.00 3,529.86
2,302.08
0.00 (180.83)
(180.83)
2,121.26
2,121.26
3133ERFJ5
FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.5
05/20/2027
05/23/2024
05/24/2024
330,000.00
328,768.23
0.00 0.00
328,843.99
1,691.25
0.00 2,928.75
1,237.50
75.76 0.00
75.76 1,313.26
1,313.26
3133ERGL9
FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.5
06/07/2028
06/25/2024
06/26/2024
450,000.00
450,606.27
0.00 0.00
450,585.10
1,350.00
0.00 3,037.50
1,687.50
0.00 (21.16)
(21.16)
1,666.34
1,666.34
3137BNGT5 FHMS K-054 A2 2.745
01/25/2026
02/15/2023
02/21/2023
0.00 154,833.65
0.00 (154,833.65)
0.00 354.18
354.18
0.00 (0.00)
0.00 0.00
0.00 (0.00)
(0.00)
3137BVZ82 FHMS K-063 A2 3.43
01/25/2027
02/06/2024
02/09/2024
318,566.55
316,797.19
0.00 (1,433.45)
315,648.89
914.67
925.24
910.57
921.14
285.15
0.00 285.15
1,206.29
1,206.29
3137F2LJ3 FHMS K-066 A2 3.117
06/25/2027
09/19/2025
09/24/2025
180,000.00
178,047.31
0.00 0.00
178,164.62
467.55
467.55
467.55
467.55
117.31
0.00 117.31
584.86
584.86
3137FEBQ2 FHMS K-072 A2 3.444
12/25/2027 850,000.00
832,673.85
0.00 0.00
833,442.25
2,439.50
2,439.50
2,439.50
2,439.50
768.40
0.00 768.40
3,207.90
3,207.90
3137FETN0 FHMS K-073 A2 3.35
01/25/2028
05/24/2023
05/30/2023
465,000.00
457,124.79
0.00 0.00
457,459.22
1,298.13
1,298.12
1,298.13
1,298.12
334.43
0.00 334.43
1,632.55
1,632.55
3137FHPJ6 FHMS K-080 A2 3.926
07/25/2028
01/23/2024
01/26/2024
325,000.00
320,949.80
0.00 0.00
321,087.47
1,063.29
1,063.29
1,063.29
1,063.29
137.67
0.00 137.67
1,200.96
1,200.96
CONFIDENTIAL | 34
City of Gardena Cons | Account #10647 | As of January 31, 2026 Execution Time: 02/12/2026 03:19:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
3137FJEH8 FHMS K-081 A2 3.9
08/25/2028
09/15/2023
09/20/2023
155,000.00
151,517.07
0.00 0.00
151,631.56
503.75
503.75
503.75
503.75
114.50
0.00 114.50
618.25
618.25
3137FJKE8 FHMS K-082 A2 3.92
09/25/2028 680,000.00
677,227.90
0.00 0.00
677,316.13
2,221.33
2,221.34
2,221.33
2,221.34
100.65
(12.42)
88.23 2,309.57
2,309.57
3137FJXV6 FHMS K-083 A2 4.05
09/25/2028
12/07/2023
12/12/2023
297,000.00
292,925.48
0.00 0.00
293,055.16
1,002.38
1,002.38
1,002.38
1,002.38
129.68
0.00 129.68
1,132.06
1,132.06
3137FJZ93 FHMS K-084 A2 3.78
10/25/2028
10/20/2023
10/25/2023
240,000.00
230,989.48
0.00 0.00
231,267.69
756.00
756.00
756.00
756.00
278.21
0.00 278.21
1,034.21
1,034.21
3137FK4M5 FHMS K-085 A2 4.06
10/25/2028
07/23/2025
07/28/2025
350,000.00
349,018.68
0.00 0.00
349,048.98
1,184.17
1,184.17
1,184.17
1,184.17
30.30 0.00
30.30 1,214.47
1,214.47
3137FKUP9 FHMS K-087 A2 3.771
12/25/2028
07/23/2025
07/28/2025
339,701.55
336,594.87
0.00 (378.19)
336,321.89
1,068.70
1,068.70
1,067.51
1,067.51
105.20
0.00 105.20
1,172.71
1,172.71
3137FLN91 FHMS K-091 A2 3.505
03/25/2029
07/23/2025
07/28/2025
350,000.00
343,296.04
0.00 0.00
343,475.98
1,022.29
1,022.29
1,022.29
1,022.29
179.93
0.00 179.93
1,202.22
1,202.22
3137FMTY8 FHMS K-094 A2 2.903
06/25/2029
12/05/2025
12/10/2025
700,000.00
677,886.23
0.00 0.00
678,435.97
1,693.42
1,693.42
1,693.42
1,693.42
549.74
0.00 549.74
2,243.16
2,243.16
3137FRUT6 FHMS K-106 A2 2.069
01/25/2030
07/14/2025
07/17/2025
350,000.00
321,846.72
0.00 0.00
322,444.08
603.46
603.46
603.46
603.46
597.37
0.00 597.37
1,200.83
1,200.83
CONFIDENTIAL | 35
City of Gardena Cons | Account #10647 | As of January 31, 2026 Execution Time: 02/12/2026 03:19:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
3137FTFK8 FHMS K-738 A2 1.545
01/25/2027
09/22/2025
09/25/2025
350,000.00
342,520.04
0.00 0.00
343,155.32
450.63
450.63
450.63
450.63
635.28
0.00 635.28
1,085.91
1,085.91
3137H4BY5 FHMS K-746 A2 2.031
09/25/2028
10/03/2023
10/06/2023
315,000.00
291,070.60
0.00 0.00
291,832.21
533.14
533.14
533.14
533.14
761.61
0.00 761.61
1,294.75
1,294.75
341081GT8 FLORIDA POWER & LIGHT CO
5.15 06/15/2029
09/19/2024
09/20/2024
330,000.00
341,030.07
0.00 0.00
340,745.13
755.33
0.00 2,171.58
1,416.25
0.00 (284.94)
(284.94)
1,131.31
1,131.31
34532BAG6 FORDO 2025-B A3 3.91
04/15/2030
09/23/2025
09/26/2025
170,000.00
169,982.73
0.00 0.00
169,983.07
295.42
553.92
295.42
553.92
0.34 0.00
0.34 554.26
554.26
362583AD8 GMCAR 2023-2 A3 4.47
02/16/2028
04/04/2023
04/12/2023
40,459.59
45,663.91
0.00 (5,204.86)
40,459.13
85.05 170.10
75.36 160.41
0.08 0.00
0.08 160.49
160.49
36265WAD5 GMCAR 2022-3 A3 3.64
04/16/2027
07/06/2022
07/13/2022
0.00 247.66
0.00 (247.66)
0.00 0.38
0.75 0.00
0.37 0.00
0.00 0.00
0.38 0.38
362962AD4 GMALT 2025-2 A3 4.58
05/22/2028
05/20/2025
05/29/2025
155,000.00
154,997.94
0.00 0.00
154,998.02
216.91
591.58
216.91
591.58
0.07 0.00
0.07 591.65
591.65
379965AD8 GMALT 2025-3 A3 4.17
08/21/2028
08/05/2025
08/13/2025
155,000.00
154,979.45
0.00 0.00
154,980.11
197.50
538.63
197.50
538.63
0.66 0.00
0.66 539.29
539.29
38014AAD3 GMCAR 2024-4 A3 4.4
08/16/2029
10/08/2024
10/16/2024
95,000.00
94,986.28
0.00 0.00
94,986.60
174.17
348.33
174.17
348.33
0.32 0.00
0.32 348.65
348.65
CONFIDENTIAL | 36
City of Gardena Cons | Account #10647 | As of January 31, 2026 Execution Time: 02/12/2026 03:19:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
437076DC3 HOME DEPOT INC 4.75
06/25/2029 295,000.00
295,081.04
0.00 0.00
295,078.62
233.54
0.00 1,401.25
1,167.71
15.88 (18.30)
(2.42)
1,165.29
1,165.29
437076DJ8 HOME DEPOT INC 3.95
09/15/2030
09/09/2025
09/15/2025
250,000.00
249,270.84
0.00 0.00
249,284.00
2,907.64
0.00 3,730.56
822.92
13.16 0.00
13.16 836.07
836.07
437921AD1 HAROT 252 A3 4.15
10/15/2029
04/29/2025
05/08/2025
105,000.00
104,989.99
0.00 0.00
104,990.22
193.67
363.12
193.67
363.12
0.22 0.00
0.22 363.34
363.34
43815JAC7 HAROT 2023-1 A3 5.04
04/21/2027
02/16/2023
02/24/2023
12,929.73
16,318.75
0.00 (3,389.97)
12,929.03
22.85 68.54
18.10 63.79
0.25 0.00
0.25 64.04
64.04 438516CJ3 HONEYWELL INTERNATIONAL
INC 4.95 02/15/2028
02/13/2023
02/15/2023
400,000.00
403,718.76
0.00 0.00
403,563.81
7,480.00
0.00 9,130.00
1,650.00
0.00 (154.95)
(154.95)
1,495.05
1,495.05
448976AD2 HART 2024-C A3 4.41
05/15/2029
10/08/2024
10/16/2024
140,000.00
139,992.46
0.00 0.00
139,992.65
274.40
514.50
274.40
514.50
0.19 0.00
0.19 514.69
514.69
448979AD6 HART 2023-A A3 4.58
04/15/2027
04/04/2023
04/12/2023
18,654.56
26,676.44
0.00 (8,022.71)
18,654.02
54.30 101.82
37.97 85.49
0.29 0.00
0.29 85.78
85.78 44934QAD3 HART 2024-B A3 4.84
03/15/2029
07/16/2024
07/24/2024
90,000.00
89,990.63
0.00 0.00
89,990.88
193.60
363.00
193.60
363.00
0.25 0.00
0.25 363.25
363.25
459058KQ5
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 3.875 02/14/2030
10/09/2025
10/10/2025
350,000.00
351,622.05
0.00 0.00
351,588.63
5,161.28
0.00 6,291.49
1,130.21
0.00 (33.41)
(33.41)
1,096.80
1,096.80
CONFIDENTIAL | 37
City of Gardena Cons | Account #10647 | As of January 31, 2026 Execution Time: 02/12/2026 03:19:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
459058KT9
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 3.5 07/12/2028
11/28/2023
11/30/2023
250,000.00
244,181.98
0.00 0.00
244,377.38
4,107.64
4,375.00
461.81
729.17
195.40
0.00 195.40
924.57
924.57
459058KW2
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 4.625 08/01/2028 250,000.00
248,062.51
0.00 0.00
248,126.20
4,817.71
0.00 5,781.25
963.54
63.69 0.00
63.69 1,027.23
1,027.23
459058LK7
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 4.0 08/27/2026
08/20/2024
08/27/2024
170,000.00
169,935.71
0.00 0.00
169,944.08
2,342.22
0.00 2,908.89
566.67
8.37 0.00
8.37 575.04
575.04
459058LN1
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 3.875 10/16/2029
10/08/2024
10/16/2024
300,000.00
299,406.53
0.00 0.00
299,419.83
2,421.00
0.00 3,390.00
969.00
13.29 0.00
13.29 982.29
982.29
459058LR2
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 4.125 03/20/2030
03/14/2025
03/20/2025
205,000.00
204,383.18
0.00 0.00
204,395.60
2,372.45
0.00 3,077.14
704.69
12.42 0.00
12.42 717.11
717.11
46647PDA1 JPMORGAN CHASE & CO
4.323 04/26/2028
09/22/2025
09/23/2025
250,000.00
250,691.03
0.00 0.00
250,646.41
1,951.35
0.00 2,851.98
900.63
0.00 (44.63)
(44.63)
856.00
856.00
47787CAC7 JDOT 2023-C A3 5.48
05/15/2028
09/12/2023
09/19/2023
189,856.81
204,117.32
0.00 (14,267.65)
189,850.41
497.16
932.17
462.41
897.42
0.74 0.00
0.74 898.16
898.16
47800AAC4 JDOT 2022-B A3 3.74
02/16/2027
07/12/2022
07/20/2022
10,609.95
15,182.42
0.00 (4,572.77)
10,609.75
25.24 47.32
17.64 39.72
0.10 0.00
0.10 39.82
39.82 47800BAC2 JDOT 2022-C A3 5.09
06/15/2027
10/12/2022
10/19/2022
40,892.38
48,432.87
0.00 (7,541.54)
40,891.55
109.57
205.44
92.51 188.38
0.22 0.00
0.22 188.60
188.60
CONFIDENTIAL | 38
City of Gardena Cons | Account #10647 | As of January 31, 2026 Execution Time: 02/12/2026 03:19:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
532457DB1 ELI LILLY AND CO 4.0
10/15/2028
09/12/2025
09/15/2025
500,000.00
501,383.74
0.00 0.00
501,340.32
7,277.78
0.00 8,944.44
1,666.67
0.00 (43.42)
(43.42)
1,623.25
1,623.25
571748BY7
MARSH & MCLENNAN
COMPANIES INC 4.55
11/08/2027
09/12/2025
09/15/2025
250,000.00
252,625.40
0.00 0.00
252,499.22
1,674.65
0.00 2,622.57
947.92
0.00 (126.18)
(126.18)
821.73
821.73
57636QAW4 MASTERCARD INC 4.875
03/09/2028
04/19/2023
04/21/2023
290,000.00
293,870.59
0.00 0.00
293,714.56
4,398.33
0.00 5,576.46
1,178.13
0.00 (156.03)
(156.03)
1,022.09
1,022.09
58769GAD5 MBALT 2024-B A3 4.23
02/15/2028
09/17/2024
09/25/2024
130,000.00
129,986.30
0.00 0.00
129,986.85
244.40
458.25
244.40
458.25
0.55 0.00
0.55 458.80
458.80
58770AAC7 MBART 2023-1 A3 4.51
11/15/2027
01/18/2023
01/25/2023
22,768.40
26,826.16
0.00 (4,058.97)
22,767.41
53.77 100.83
45.64 92.69
0.23 0.00
0.23 92.93
92.93 58770XAD5 MBALT 2025-B A3 3.88
04/16/2029
10/16/2025
10/22/2025
360,000.00
359,944.22
0.00 0.00
359,945.66
620.80
1,164.00
620.80
1,164.00
1.44 0.00
1.44 1,165.44
1,165.44
58770YAD3 MBALT 2026-A A3 3.93
01/15/2030
01/13/2026
01/21/2026
195,000.00
0.00 194,961.33
0.00 194,961.62
0.00 0.00
212.88
212.88
0.29 0.00
0.29 213.17
213.17
58933YBH7 MERCK & CO INC 4.05
05/17/2028
05/08/2023
05/17/2023
90,000.00
89,965.41
0.00 0.00
89,966.64
445.50
0.00 749.25
303.75
1.24 0.00
1.24 304.99
304.99
58933YBQ7 MERCK & CO INC 4.15
09/15/2030
09/12/2025
09/15/2025
250,000.00
251,252.33
0.00 0.00
251,229.31
3,227.78
0.00 4,092.36
864.58
0.00 (23.01)
(23.01)
841.57
841.57
CONFIDENTIAL | 39
City of Gardena Cons | Account #10647 | As of January 31, 2026 Execution Time: 02/12/2026 03:19:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
61776NVE0 MORGAN STANLEY PRIVATE
BANK NA 4.466 07/06/2028
08/05/2025
08/06/2025
500,000.00
501,162.70
0.00 0.00
501,097.28
9,924.44
10,234.58
1,550.69
1,860.83
0.00 (65.42)
(65.42)
1,795.42
1,795.42
62479MCP6 MUFG Bank, Ltd., New York
Branch 03/23/2026
09/24/2025
09/24/2025
500,000.00
495,533.75
0.00 0.00
497,243.06
0.00 0.00
0.00 0.00
1,709.31
0.00 1,709.31
1,709.31
1,709.31
63743HFJ6
NATIONAL RURAL UTILITIES
COOPERATIVE FINANCE CORP
5.05 09/15/2028
07/14/2025
07/15/2025
240,000.00
243,758.03
0.00 0.00
243,636.30
3,568.67
0.00 4,578.67
1,010.00
0.00 (121.73)
(121.73)
888.27
888.27
63743HFK3
NATIONAL RURAL UTILITIES
COOPERATIVE FINANCE CORP
5.6 11/13/2026
11/14/2023
11/16/2023
390,000.00
390,983.81
0.00 0.00
390,876.80
2,912.00
0.00 4,732.00
1,820.00
0.00 (107.01)
(107.01)
1,712.99
1,712.99
64110LAS5 NETFLIX INC 4.875
04/15/2028
09/22/2025
09/23/2025
240,000.00
245,171.82
0.00 0.00
244,979.81
2,470.00
0.00 3,445.00
975.00
0.00 (192.01)
(192.01)
782.99
782.99
665859AV6 NORTHERN TRUST CORP 1.95
05/01/2030
12/22/2025
12/23/2025
275,000.00
251,678.01
0.00 0.00
252,135.31
893.75
0.00 1,340.63
446.88
457.29
0.00 457.29
904.17
904.17
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027
10/05/2022
10/07/2022
450,000.00
446,141.58
0.00 0.00
446,383.71
2,550.00
0.00 4,050.00
1,500.00
242.13
0.00 242.13
1,742.13
1,742.13
693475AW5 PNC FINANCIAL SERVICES
GROUP INC 3.45 04/23/2029
07/16/2025
07/17/2025
500,000.00
486,506.57
0.00 0.00
486,852.84
3,258.33
0.00 4,695.83
1,437.50
346.27
0.00 346.27
1,783.77
1,783.77
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029
01/24/2024
01/31/2024
410,000.00
409,588.12
0.00 0.00
409,599.46
7,910.72
0.00 52.39
(7,858.33)
11.34 0.00
11.34 (7,846.99)
(7,846.99)
CONFIDENTIAL | 40
City of Gardena Cons | Account #10647 | As of January 31, 2026 Execution Time: 02/12/2026 03:19:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
69371RT71 PACCAR FINANCIAL CORP
4.55 05/08/2030
09/18/2025
09/19/2025
250,000.00
255,122.05
0.00 0.00
255,022.06
1,674.65
0.00 2,622.57
947.92
0.00 (99.99)
(99.99)
847.93
847.93
713448FX1 PEPSICO INC 4.5 07/17/2029
07/15/2024
07/17/2024
295,000.00
294,676.22
0.00 0.00
294,683.98
6,047.50
6,637.50
516.25
1,106.25
7.76 0.00
7.76 1,114.01
1,114.01
713448GH5 PEPSICO INC 4.3 07/23/2030
08/12/2025
08/13/2025
250,000.00
250,188.72
0.00 0.00
250,185.14
4,718.06
5,375.00
238.89
895.83
0.00 (3.58)
(3.58)
892.25
892.25
743315AW3 PROGRESSIVE CORP 3.2
03/26/2030
09/12/2025
09/15/2025
250,000.00
242,076.38
0.00 0.00
242,235.37
2,111.11
0.00 2,777.78
666.67
158.99
0.00 158.99
825.65
825.65
74456QBU9 PUBLIC SERVICE ELECTRIC
AND GAS CO 3.7 05/01/2028
09/06/2023
09/08/2023
300,000.00
291,375.16
0.00 0.00
291,689.35
1,850.00
0.00 2,775.00
925.00
314.18
0.00 314.18
1,239.18
1,239.18
74456QBY1 PUBLIC SERVICE ELECTRIC
AND GAS CO 3.2 05/15/2029
07/14/2025
07/15/2025
250,000.00
240,823.32
0.00 0.00
241,054.60
1,022.22
0.00 1,688.89
666.67
231.28
0.00 231.28
897.95
897.95
74464AAC5 PUBLIC STORAGE OPERATING
CO 4.375 07/01/2030
07/17/2025
07/18/2025
215,000.00
213,231.92
0.00 0.00
213,265.30
4,729.25
4,729.25
783.85
783.85
33.38 0.00
33.38 817.23
817.23
747525BU6 QUALCOMM INC 4.5
05/20/2030
09/18/2025
09/19/2025
250,000.00
254,586.20
0.00 0.00
254,495.65
1,281.25
0.00 2,218.75
937.50
0.00 (90.56)
(90.56)
846.94
846.94
78016HZT0 ROYAL BANK OF CANADA
4.875 01/19/2027
01/10/2024
01/19/2024
150,000.00
149,986.90
0.00 0.00
149,987.96
3,290.63
3,656.25
243.75
609.38
1.06 0.00
1.06 610.44
610.44
CONFIDENTIAL | 41
City of Gardena Cons | Account #10647 | As of January 31, 2026 Execution Time: 02/12/2026 03:19:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
808513AU9 CHARLES SCHWAB CORP 3.2
01/25/2028
09/18/2025
09/19/2025
250,000.00
246,388.18
0.00 0.00
246,536.68
3,466.67
4,000.00
133.33
666.67
148.50
0.00 148.50
815.16
815.16
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
5,214.22
0.00 6,732.92
1,518.70
0.00 0.00
0.00 1,518.70
1,518.70
857477DB6 STATE STREET CORP 4.834
04/24/2030
07/14/2025
07/15/2025
240,000.00
242,695.79
0.00 0.00
242,641.63
2,159.19
0.00 3,125.99
966.80
0.00 (54.16)
(54.16)
912.64
912.64
87612EBU9 TARGET CORP 4.35
06/15/2028
09/18/2025
09/19/2025
250,000.00
252,637.85
0.00 0.00
252,543.31
483.33
0.00 1,389.58
906.25
0.00 (94.54)
(94.54)
811.71
811.71
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
467.91
0.00 1,169.78
701.87
0.00 0.00
0.00 701.87
701.87
89115A2W1 TORONTO-DOMINION BANK
4.98 04/05/2027
04/08/2024
04/10/2024
400,000.00
398,925.35
0.00 0.00
398,997.93
4,758.67
0.00 6,418.67
1,660.00
72.58 0.00
72.58 1,732.58
1,732.58
89231GAD0 TAOT 2025-D A3 3.84
06/17/2030
10/15/2025
10/23/2025
220,000.00
219,975.74
0.00 0.00
219,976.20
375.47
704.00
375.47
704.00
0.46 0.00
0.46 704.46
704.46
89236TMF9 TOYOTA MOTOR CREDIT
CORP 5.05 05/16/2029
06/25/2024
06/26/2024
400,000.00
401,980.63
0.00 0.00
401,930.76
2,525.00
0.00 4,208.33
1,683.33
0.00 (49.88)
(49.88)
1,633.46
1,633.46
89236TNJ0 TOYOTA MOTOR CREDIT
CORP 4.8 05/15/2030
07/15/2025
07/16/2025
240,000.00
242,024.67
0.00 0.00
241,985.32
1,472.00
0.00 2,432.00
960.00
0.00 (39.35)
(39.35)
920.65
920.65
CONFIDENTIAL | 42
City of Gardena Cons | Account #10647 | As of January 31, 2026 Execution Time: 02/12/2026 03:19:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
89239TAD4 TAOT 2024-D A3 4.4
06/15/2029
10/10/2024
10/17/2024
105,000.00
104,995.66
0.00 0.00
104,995.76
205.33
385.00
205.33
385.00
0.11 0.00
0.11 385.11
385.11
89240KAD0 TAOT 2026-A A3 3.86
09/15/2030
01/13/2026
01/21/2026
145,000.00
0.00 144,987.65
0.00 144,987.73
0.00 0.00
155.47
155.47
0.08 0.00
0.08 155.55
155.55
91159HHS2 US BANCORP 3.9 04/26/2028
09/12/2025
09/15/2025
250,000.00
250,090.48
0.00 0.00
250,087.03
1,760.42
0.00 2,572.92
812.50
0.00 (3.45)
(3.45)
809.05
809.05
9128283F5 UNITED STATES TREASURY
2.25 11/15/2027 1,500,000.00
1,460,867.04
0.00 0.00
1,462,643.21
4,381.91
0.00 7,272.10
2,890.19
1,776.17
0.00 1,776.17
4,666.36
4,666.36
9128283W8 UNITED STATES TREASURY
2.75 02/15/2028
09/25/2025
09/26/2025
700,000.00
687,119.90
0.00 0.00
687,635.10
7,271.06
0.00 8,892.66
1,621.60
515.20
0.00 515.20
2,136.81
2,136.81
9128285M8 UNITED STATES TREASURY
3.125 11/15/2028 1,100,000.00
1,077,833.57
0.00 0.00
1,078,488.63
4,463.05
0.00 7,406.77
2,943.72
655.06
0.00 655.06
3,598.78
3,598.78
9128286L9 UNITED STATES TREASURY
2.25 03/31/2026
02/25/2022
02/28/2022
750,000.00
750,601.18
0.00 0.00
750,391.78
4,311.47
0.00 5,748.63
1,437.16
0.00 (209.40)
(209.40)
1,227.76
1,227.76
912828R36 UNITED STATES TREASURY
1.625 05/15/2026
10/14/2021
10/15/2021
250,000.00
250,572.56
0.00 0.00
250,440.10
527.45
0.00 875.35
347.89
0.00 (132.46)
(132.46)
215.44
215.44
912828U24 UNITED STATES TREASURY 2.0
11/15/2026
03/29/2022
03/30/2022
625,000.00
622,162.66
0.00 0.00
622,439.25
1,622.93
0.00 2,693.37
1,070.44
276.60
0.00 276.60
1,347.04
1,347.04
CONFIDENTIAL | 43
City of Gardena Cons | Account #10647 | As of January 31, 2026 Execution Time: 02/12/2026 03:19:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
912828V98 UNITED STATES TREASURY
2.25 02/15/2027
12/16/2025
12/17/2025
700,000.00
690,371.78
0.00 0.00
691,099.77
5,949.05
0.00 7,275.82
1,326.77
727.99
0.00 727.99
2,054.75
2,054.75
912828X88 UNITED STATES TREASURY
2.375 05/15/2027
06/09/2022
06/10/2022
350,000.00
346,857.97
0.00 0.00
347,053.17
1,079.25
0.00 1,791.09
711.84
195.20
0.00 195.20
907.04
907.04
912828YB0 UNITED STATES TREASURY
1.625 08/15/2029
09/24/2024
09/25/2024
150,000.00
140,774.12
0.00 0.00
140,990.46
920.69
0.00 1,126.02
205.33
216.34
0.00 216.34
421.67
421.67
912828YG9 UNITED STATES TREASURY
1.625 09/30/2026
12/28/2021
12/29/2021
300,000.00
300,829.93
0.00 0.00
300,735.34
1,245.54
0.00 1,660.71
415.18
0.00 (94.59)
(94.59)
320.59
320.59
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027 750,000.00
746,502.65
0.00 0.00
746,741.45
4,790.52
0.00 6,387.36
1,596.84
238.81
0.00 238.81
1,835.65
1,835.65
91282CEV9 UNITED STATES TREASURY
3.25 06/30/2029
07/30/2025
07/31/2025
700,000.00
685,433.77
0.00 0.00
685,787.65
62.85 0.00
2,011.05
1,948.20
353.88
0.00 353.88
2,302.09
2,302.09
91282CFM8 UNITED STATES TREASURY
4.125 09/30/2027
10/26/2022
10/27/2022
570,000.00
569,440.24
0.00 0.00
569,467.48
6,007.31
0.00 8,009.75
2,002.44
27.24 0.00
27.24 2,029.68
2,029.68
91282CFT3 UNITED STATES TREASURY 4.0
10/31/2029
07/30/2025
07/31/2025
700,000.00
702,241.53
0.00 0.00
702,191.87
4,795.58
0.00 7,193.37
2,397.79
0.00 (49.67)
(49.67)
2,348.12
2,348.12
91282CGB1 UNITED STATES TREASURY
3.875 12/31/2029
07/30/2025
07/31/2025
700,000.00
698,985.88
0.00 0.00
699,007.41
74.93 0.00
2,397.79
2,322.86
21.53 0.00
21.53 2,344.39
2,344.39
CONFIDENTIAL | 44
City of Gardena Cons | Account #10647 | As of January 31, 2026 Execution Time: 02/12/2026 03:19:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
91282CGC9 UNITED STATES TREASURY
3.875 12/31/2027
05/25/2023
05/26/2023
500,000.00
499,084.68
0.00 0.00
499,123.61
53.52 0.00
1,712.71
1,659.19
38.92 0.00
38.92 1,698.11
1,698.11
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028
07/30/2025
07/31/2025
700,000.00
694,884.27
0.00 0.00
695,092.94
10,252.72
0.00 67.68
(10,185.04)
208.67
0.00 208.67
(9,976.37)
(9,976.37)
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030 1,080,000.00
1,084,293.80
0.00 0.00
1,084,206.17
14,678.45
0.00 18,377.90
3,699.45
0.00 (87.63)
(87.63)
3,611.82
3,611.82
91282CGT2 UNITED STATES TREASURY
3.625 03/31/2028
01/10/2025
01/13/2025
600,000.00
589,595.99
0.00 0.00
589,989.31
5,557.01
0.00 7,409.34
1,852.34
393.32
0.00 393.32
2,245.66
2,245.66
91282CGV7 UNITED STATES TREASURY
3.75 04/15/2026
02/24/2025
02/25/2025
400,000.00
399,489.73
0.00 0.00
399,641.83
3,214.29
0.00 4,491.76
1,277.47
152.10
0.00 152.10
1,429.57
1,429.57
91282CHB0 UNITED STATES TREASURY
3.625 05/15/2026
03/28/2025
03/31/2025
300,000.00
299,528.91
0.00 0.00
299,637.89
1,411.95
0.00 2,343.23
931.28
108.98
0.00 108.98
1,040.27
1,040.27
91282CHF1 UNITED STATES TREASURY
3.75 05/31/2030
07/30/2025
07/31/2025
700,000.00
694,384.46
0.00 0.00
694,492.52
2,307.69
0.00 4,543.27
2,235.58
108.06
0.00 108.06
2,343.64
2,343.64
91282CHH7 UNITED STATES TREASURY
4.125 06/15/2026
08/26/2024
08/27/2024
475,000.00
475,377.45
0.00 0.00
475,306.53
915.09
0.00 2,583.79
1,668.70
0.00 (70.91)
(70.91)
1,597.78
1,597.78
91282CHM6 UNITED STATES TREASURY 4.5
07/15/2026
09/16/2025
09/17/2025
500,000.00
501,973.89
0.00 0.00
501,660.09
10,394.02
11,250.00
1,056.63
1,912.61
0.00 (313.80)
(313.80)
1,598.81
1,598.81
CONFIDENTIAL | 45
City of Gardena Cons | Account #10647 | As of January 31, 2026 Execution Time: 02/12/2026 03:19:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
91282CJC6 UNITED STATES TREASURY
4.625 10/15/2026
08/26/2024
08/27/2024
475,000.00
477,768.56
0.00 0.00
477,469.51
4,707.59
0.00 6,578.55
1,870.97
0.00 (299.04)
(299.04)
1,571.92
1,571.92
91282CJP7 UNITED STATES TREASURY
4.375 12/15/2026
12/27/2023
12/28/2023
300,000.00
300,933.86
0.00 0.00
300,850.68
612.98
0.00 1,730.77
1,117.79
0.00 (83.19)
(83.19)
1,034.60
1,034.60
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029
07/30/2025
07/31/2025
700,000.00
702,453.50
0.00 0.00
702,385.95
11,717.39
0.00 77.35
(11,640.04)
0.00 (67.55)
(67.55)
(11,707.59)
(11,707.59)
91282CKG5 UNITED STATES TREASURY
4.125 03/31/2029
07/30/2025
07/31/2025
700,000.00
705,081.77
0.00 0.00
704,948.83
7,377.40
0.00 9,836.54
2,459.13
0.00 (132.94)
(132.94)
2,326.19
2,326.19
91282CKP5 UNITED STATES TREASURY
4.625 04/30/2029
06/25/2025
06/26/2025
380,000.00
389,377.26
0.00 0.00
389,138.00
3,010.08
0.00 4,515.12
1,505.04
0.00 (239.26)
(239.26)
1,265.79
1,265.79
91282CKZ3 UNITED STATES TREASURY
4.375 07/15/2027
11/18/2024
11/19/2024
1,000,000.00
1,001,197.70
0.00 0.00
1,001,131.40
20,210.60
21,875.00
2,054.56
3,718.96
0.00 (66.30)
(66.30)
3,652.66
3,652.66
91282CLG4 UNITED STATES TREASURY
3.75 08/15/2027 1,400,000.00
1,402,670.88
0.00 0.00
1,402,530.78
19,830.16
0.00 24,252.72
4,422.55
0.00 (140.10)
(140.10)
4,282.46
4,282.46
91282CLH2 UNITED STATES TREASURY
3.75 08/31/2026
07/30/2025
07/31/2025
0.00 349,214.63
0.00 (349,260.06)
0.00 4,459.60
4,967.20
0.00 507.60
45.43 0.00
45.43 553.04
553.04
91282CLK5 UNITED STATES TREASURY
3.625 08/31/2029
07/30/2025
07/31/2025
700,000.00
693,428.27
0.00 0.00
693,580.53
8,621.89
0.00 10,794.89
2,173.00
152.26
0.00 152.26
2,325.26
2,325.26
CONFIDENTIAL | 46
City of Gardena Cons | Account #10647 | As of January 31, 2026 Execution Time: 02/12/2026 03:19:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
91282CLL3 UNITED STATES TREASURY
3.375 09/15/2027
09/25/2025
09/26/2025
700,000.00
696,735.63
0.00 0.00
696,898.33
7,048.34
0.00 9,071.48
2,023.14
162.69
0.00 162.69
2,185.83
2,185.83
91282CLQ2 UNITED STATES TREASURY
3.875 10/15/2027 1,400,000.00
1,404,215.68
0.00 0.00
1,404,015.24
11,625.00
0.00 16,245.19
4,620.19
4.21 (204.65)
(200.44)
4,419.75
4,419.75
91282CLS8 UNITED STATES TREASURY
4.125 10/31/2026
07/30/2025
07/31/2025
0.00 700,308.20
0.00 (700,288.87)
0.00 4,945.44
6,460.98
0.00 1,515.54
0.00 (19.33)
(19.33)
1,496.21
1,496.21
91282CMA6 UNITED STATES TREASURY
4.125 11/30/2029
12/17/2024
12/18/2024
200,000.00
199,154.05
0.00 0.00
199,172.40
725.27
0.00 1,427.88
702.61
18.35 0.00
18.35 720.96
720.96
91282CMB4 UNITED STATES TREASURY 4.0
12/15/2027
09/25/2025
09/26/2025
700,000.00
704,597.23
0.00 0.00
704,397.35
1,307.69
0.00 3,692.31
2,384.62
0.00 (199.88)
(199.88)
2,184.74
2,184.74
91282CME8 UNITED STATES TREASURY
4.25 12/31/2026
07/30/2025
07/31/2025
700,000.00
701,594.80
0.00 0.00
701,458.98
82.18 0.00
2,629.83
2,547.65
0.00 (135.82)
(135.82)
2,411.83
2,411.83
91282CMP3 UNITED STATES TREASURY
4.125 02/28/2027
07/30/2025
07/31/2025
700,000.00
701,222.79
0.00 0.00
701,133.18
9,811.12
0.00 12,283.84
2,472.72
0.00 (89.61)
(89.61)
2,383.11
2,383.11
91282CMS7 UNITED STATES TREASURY
3.875 03/15/2028
09/25/2025
09/26/2025
700,000.00
703,367.20
0.00 0.00
703,237.37
8,092.54
0.00 10,415.40
2,322.86
0.00 (129.83)
(129.83)
2,193.03
2,193.03
91282CMU2 UNITED STATES TREASURY 4.0
03/31/2030
03/28/2025
03/31/2025
250,000.00
249,834.21
0.00 0.00
249,837.53
2,554.95
0.00 3,406.59
851.65
3.32 0.00
3.32 854.96
854.96
CONFIDENTIAL | 47
City of Gardena Cons | Account #10647 | As of January 31, 2026 Execution Time: 02/12/2026 03:19:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
91282CMW8 UNITED STATES TREASURY
3.75 04/15/2028
09/25/2025
09/26/2025
700,000.00
701,371.88
0.00 0.00
701,320.95
5,625.00
0.00 7,860.58
2,235.58
0.00 (50.93)
(50.93)
2,184.64
2,184.64
91282CMY4 UNITED STATES TREASURY
3.75 04/30/2027
07/30/2025
07/31/2025
700,000.00
698,340.52
0.00 0.00
698,446.81
4,495.86
0.00 6,743.78
2,247.93
106.29
0.00 106.29
2,354.22
2,354.22
91282CMZ1 UNITED STATES TREASURY
3.875 04/30/2030 1,100,000.00
1,094,768.16
0.00 0.00
1,094,870.81
7,300.41
0.00 10,950.62
3,650.21
102.65
0.00 102.65
3,752.86
3,752.86
91282CND9 UNITED STATES TREASURY
3.75 05/15/2028
07/30/2025
07/31/2025
700,000.00
698,328.78
0.00 0.00
698,388.68
3,408.15
0.00 5,656.08
2,247.93
59.89 0.00
59.89 2,307.82
2,307.82
91282CNE7 UNITED STATES TREASURY
3.875 05/31/2027
09/25/2025
09/26/2025
700,000.00
701,679.72
0.00 0.00
701,578.61
2,384.62
0.00 4,694.71
2,310.10
0.00 (101.11)
(101.11)
2,208.99
2,208.99
91282CNK3 UNITED STATES TREASURY
3.875 06/30/2030
07/15/2025
07/16/2025
700,000.00
695,165.82
0.00 0.00
695,257.14
74.93 0.00
2,397.79
2,322.86
91.32 0.00
91.32 2,414.18
2,414.18
91282CNL1 UNITED STATES TREASURY
3.75 06/30/2027
07/30/2025
07/31/2025
700,000.00
698,358.40
0.00 0.00
698,451.77
72.51 0.00
2,320.44
2,247.93
93.38 0.00
93.38 2,341.30
2,341.30
91282CNM9 UNITED STATES TREASURY
3.875 07/15/2028
07/30/2025
07/31/2025
700,000.00
700,257.89
0.00 0.00
700,249.26
12,530.57
13,562.50
1,273.83
2,305.76
0.00 (8.63)
(8.63)
2,297.12
2,297.12
91282CNN7 UNITED STATES TREASURY
3.875 07/31/2030 900,000.00
899,260.19
0.00 0.00
899,273.91
14,594.43
0.00 96.34
(14,498.09)
39.46 (25.74)
13.72 (14,484.37)
(14,484.37)
CONFIDENTIAL | 48
City of Gardena Cons | Account #10647 | As of January 31, 2026 Execution Time: 02/12/2026 03:19:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
91282CNP2 UNITED STATES TREASURY
3.875 07/31/2027
09/25/2025
09/26/2025
700,000.00
701,965.83
0.00 0.00
701,860.03
11,351.22
0.00 74.93
(11,276.29)
0.00 (105.80)
(105.80)
(11,382.09)
(11,382.09)
91282CPA3 UNITED STATES TREASURY
3.625 09/30/2030
10/23/2025
10/24/2025
350,000.00
350,696.86
0.00 0.00
350,684.40
3,241.59
0.00 4,322.12
1,080.53
0.00 (12.47)
(12.47)
1,068.06
1,068.06
91282CPD7 UNITED STATES TREASURY
3.625 10/31/2030
11/17/2025
11/18/2025
550,000.00
547,694.23
0.00 0.00
547,734.75
3,414.71
0.00 5,122.06
1,707.36
40.52 0.00
40.52 1,747.88
1,747.88
91282CPN5 UNITED STATES TREASURY 3.5
11/30/2030 950,000.00
941,224.44
0.00 0.00
941,376.08
2,923.08
0.00 5,754.81
2,831.73
151.64
0.00 151.64
2,983.37
2,983.37
91282CPR6 UNITED STATES TREASURY
3.625 12/31/2030
01/27/2026
01/28/2026
250,000.00
0.00 247,968.75
0.00 247,973.27
0.00 (700.97)
801.11
100.14
4.52 0.00
4.52 104.65
104.65
91282CPT2 UNITED STATES TREASURY 3.5
01/15/2029
01/16/2026
01/20/2026
500,000.00
0.00 497,753.91
0.00 497,778.61
0.00 (241.71)
821.82
580.11
24.70 0.00
24.70 604.82
604.82
91324PEU2 UNITEDHEALTH GROUP INC
4.25 01/15/2029
02/13/2025
02/14/2025
350,000.00
345,007.33
0.00 0.00
345,146.76
6,859.03
7,437.50
661.11
1,239.58
139.44
0.00 139.44
1,379.02
1,379.02
92348KDY6 VZMT 2025-3 A1A 4.51
03/20/2030
03/25/2025
03/31/2025
255,000.00
254,990.71
0.00 0.00
254,990.89
351.40
958.37
351.40
958.37
0.19 0.00
0.19 958.56
958.56
931142ER0 WALMART INC 1.05
09/17/2026
09/08/2021
09/17/2021
40,000.00
39,989.28
0.00 0.00
39,990.56
121.33
0.00 156.33
35.00 1.28
0.00 1.28
36.28 36.28
CONFIDENTIAL | 49
City of Gardena Cons | Account #10647 | As of January 31, 2026 Execution Time: 02/12/2026 03:19:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
931142FN8 WALMART INC 4.35
04/28/2030
04/23/2025
04/28/2025
310,000.00
309,536.54
0.00 0.00
309,545.64
2,359.88
0.00 3,483.63
1,123.75
9.10 0.00
9.10 1,132.85
1,132.85
94988J6F9 WELLS FARGO BANK NA
5.254 12/11/2026
10/22/2025
10/23/2025
250,000.00
253,101.40
0.00 0.00
252,794.23
729.72
0.00 1,824.31
1,094.58
0.00 (307.17)
(307.17)
787.42
787.42
95000U4D2 WELLS FARGO & CO 4.182
01/23/2030
01/16/2026
01/23/2026
250,000.00
0.00 249,812.50
0.00 249,813.66
0.00 0.00
232.33
232.33
1.16 0.00
1.16 233.49
233.49
Total Fixed Income 70,061,439.53
69,379,938.13
1,580,544.14
(1,253,500.35)
69,719,277.67
547,750.41
158,174.68
545,644.78
156,069.05
18,731.95
(6,436.21)
12,295.74
168,364.79 168,364.79
LAIF
90LAIF$00 Local Agency Investment
Fund State Pool 5,952,481.95
5,890,201.12
62,280.83
0.00 5,952,481.95
0.00 62,280.83
0.00 62,280.83
0.00 0.00
0.00 62,280.83
62,280.83
Total LAIF 5,952,481.95
5,890,201.12
62,280.83
0.00 5,952,481.95
0.00 62,280.83
0.00 62,280.83
0.00 0.00
0.00 62,280.83 62,280.83
LOCAL GOV INVESTMENT
POOL
09CATR$05 CalTrust MTF
745,925.06
7,457,015.61
23,599.17
(0.10)
7,480,614.68
0.00 23,599.17
0.00 23,599.17
0.00 0.00
0.00 23,599.17
23,599.17
90CAMP$00 CAMP
3,601,031.14
3,589,291.94
11,739.20
0.00 3,601,031.14
0.00 11,739.20
0.00 11,739.20
0.00 0.00
0.00 11,739.20
11,739.20
CONFIDENTIAL | 50
City of Gardena Cons | Account #10647 | As of January 31, 2026 Execution Time: 02/12/2026 03:19:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
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 0.00
0.00 0.00
0.00 0.00
0.00 Total Local Gov Investment
Pool 14,346,956.20
21,046,307.55
35,338.37
(0.10)
21,081,645.82
0.00 35,338.37
0.00 35,338.37
0.00 0.00
0.00 35,338.37 35,338.37
TOTAL PORTFOLIO 91,029,560.71
97,122,436.96
2,893,303.51
(2,631,616.65)
97,422,088.47
547,750.41
258,405.84
545,644.78
256,300.21
19,091.10
(6,436.21)
12,654.88
268,955.09 268,955.09
CONFIDENTIAL | 51
City of Gardena Cons | Account #10647 | As of January 31, 2026 Execution Time: 02/12/2026 03:19:50 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 FEBRUARY 2026
02/02/2026 Coupon 91282CNP2 0.00 UNITED STATES TREASURY 3.875 07/31/2027 13,562.50 13,562.50 02/02/2026 Coupon 91282CNN7 0.00 UNITED STATES TREASURY 3.875 07/31/2030 3,875.00 3,875.00 02/02/2026 Coupon 91282CNN7 0.00 UNITED STATES TREASURY 3.875 07/31/2030 13,562.50 13,562.50 02/02/2026 Coupon 91282CJW2 0.00 UNITED STATES TREASURY 4.0 01/31/2029 14,000.00 14,000.00 02/02/2026 Coupon 91282CGH8 0.00 UNITED STATES TREASURY 3.5 01/31/2028 12,250.00 12,250.00 02/02/2026 Coupon 69371RS80 0.00 PACCAR FINANCIAL CORP 4.6 01/31/2029 9,430.00 9,430.00 02/02/2026 Coupon 459058KW2 0.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.625 08/01/2028 5,782.50 5,782.50
02/02/2026 Dividend 31846V203 0.00 FIRST AMER:GVT OBLG Y 1,165.50 1,165.50 02/02/2026 Dividend 31846V203 0.00 FIRST AMER:GVT OBLG Y 887.40 887.40 02/09/2026 Coupon 009158BH8 0.00 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 553.92 553.92 02/16/2026 Coupon 362583AD8 40,459.59 GMCAR 2023-2 A3 4.47 02/16/2028 154.33 154.33 02/16/2026 Principal Paydown 362583AD8 40,459.59 GMCAR 2023-2 A3 4.47 02/16/2028 4,190.04 4,190.04 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 18,654.56 HART 2023-A A3 4.58 04/15/2027 71.20 71.20 02/16/2026 Principal Paydown 448979AD6 18,654.56 HART 2023-A A3 4.58 04/15/2027 6,508.11 6,508.11 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 189,856.81 JDOT 2023-C A3 5.48 05/15/2028 867.01 867.01 02/16/2026 Principal Paydown 47787CAC7 189,856.81 JDOT 2023-C A3 5.48 05/15/2028 15,541.95 15,541.95 02/16/2026 Coupon 47800AAC4 10,609.95 JDOT 2022-B A3 3.74 02/16/2027 33.07 33.07 02/16/2026 Principal Paydown 47800AAC4 10,609.95 JDOT 2022-B A3 3.74 02/16/2027 4,596.21 4,596.21 02/16/2026 Coupon 47800BAC2 40,892.38 JDOT 2022-C A3 5.09 06/15/2027 173.45 173.45 02/16/2026 Principal Paydown 47800BAC2 40,892.38 JDOT 2022-C A3 5.09 06/15/2027 7,713.59 7,713.59 02/16/2026 Coupon 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 458.25 458.25 02/16/2026 Principal Paydown 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 14,467.15 14,467.15 02/16/2026 Coupon 58770AAC7 22,768.40 MBART 2023-1 A3 4.51 11/15/2027 85.57 85.57 CONFIDENTIAL | 52
City of Gardena Cons | Account #10647 | As of January 31, 2026 Execution Time: 02/12/2026 03:19:50 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 58770AAC7 22,768.40 MBART 2023-1 A3 4.51 11/15/2027 2,895.68 2,895.68 02/16/2026 Coupon 58770XAD5 360,000.00 MBALT 2025-B A3 3.88 04/16/2029 1,164.00 1,164.00 02/16/2026 Coupon 58770YAD3 95,000.00 MBALT 2026-A A3 3.93 01/15/2030 248.90 248.90 02/16/2026 Coupon 58770YAD3 100,000.00 MBALT 2026-A A3 3.93 01/15/2030 262.00 262.00 02/16/2026 Coupon 89231GAD0 220,000.00 TAOT 2025-D A3 3.84 06/17/2030 704.00 704.00 02/16/2026 Coupon 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 385.00 385.00 02/16/2026 Coupon 89240KAD0 145,000.00 TAOT 2026-A A3 3.86 09/15/2030 395.37 395.37 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 459058KQ5 350,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.875 02/14/2030 6,781.25 6,781.25
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 912828V98 700,000.00 UNITED STATES TREASURY 2.25 02/15/2027 7,875.00 7,875.00 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 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 12,929.73 HAROT 2023-1 A3 5.04 04/21/2027 63.88 63.88 02/23/2026 Principal Paydown 43815JAC7 12,929.73 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 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 595.50 595.50 02/25/2026 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 595.50 595.50 CONFIDENTIAL | 53
City of Gardena Cons | Account #10647 | As of January 31, 2026 Execution Time: 02/12/2026 03:19:50 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 02/25/2026 Coupon 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 836.00 836.00 02/25/2026 Coupon 3137BVZ82 318,566.55 FHMS K-063 A2 3.43 01/25/2027 910.57 910.57 02/25/2026 Principal Paydown 3137BVZ82 318,566.55 FHMS K-063 A2 3.43 01/25/2027 713.10 713.10 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 339,701.55 FHMS K-087 A2 3.771 12/25/2028 1,067.51 1,067.51 02/25/2026 Principal Paydown 3137FKUP9 339,701.55 FHMS K-087 A2 3.771 12/25/2028 379.64 379.64 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 3137FMTY8 700,000.00 FHMS K-094 A2 2.903 06/25/2029 1,693.42 1,693.42 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 462,077.28 210,999.21 673,076.49
MARCH 2026
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 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 CONFIDENTIAL | 54
City of Gardena Cons | Account #10647 | As of January 31, 2026 Execution Time: 02/12/2026 03:19:50 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 03/10/2026 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 553.92 553.92 03/16/2026 Coupon 362583AD8 40,459.59 GMCAR 2023-2 A3 4.47 02/16/2028 138.72 138.72 03/16/2026 Principal Paydown 362583AD8 40,459.59 GMCAR 2023-2 A3 4.47 02/16/2028 4,073.92 4,073.92 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 18,654.56 HART 2023-A A3 4.58 04/15/2027 46.36 46.36 03/16/2026 Principal Paydown 448979AD6 18,654.56 HART 2023-A A3 4.58 04/15/2027 6,371.49 6,371.49 03/16/2026 Coupon 448981AD2 230,000.00 HART 2026-A A3 4.26 02/18/2031 734.85 734.85 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 189,856.81 JDOT 2023-C A3 5.48 05/15/2028 796.04 796.04 03/16/2026 Principal Paydown 47787CAC7 189,856.81 JDOT 2023-C A3 5.48 05/15/2028 12,972.57 12,972.57 03/16/2026 Coupon 47800AAC4 10,609.95 JDOT 2022-B A3 3.74 02/16/2027 18.74 18.74 03/16/2026 Principal Paydown 47800AAC4 10,609.95 JDOT 2022-B A3 3.74 02/16/2027 3,924.82 3,924.82 03/16/2026 Coupon 47800BAC2 40,892.38 JDOT 2022-C A3 5.09 06/15/2027 140.73 140.73 03/16/2026 Principal Paydown 47800BAC2 40,892.38 JDOT 2022-C A3 5.09 06/15/2027 6,780.94 6,780.94 03/16/2026 Coupon 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 407.25 407.25 03/16/2026 Principal Paydown 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 16,790.00 16,790.00 03/16/2026 Coupon 58770AAC7 22,768.40 MBART 2023-1 A3 4.51 11/15/2027 74.69 74.69 03/16/2026 Principal Paydown 58770AAC7 22,768.40 MBART 2023-1 A3 4.51 11/15/2027 2,822.88 2,822.88 03/16/2026 Coupon 58770XAD5 360,000.00 MBALT 2025-B A3 3.88 04/16/2029 1,164.00 1,164.00 03/16/2026 Coupon 58770YAD3 95,000.00 MBALT 2026-A A3 3.93 01/15/2030 311.13 311.13 03/16/2026 Coupon 58770YAD3 100,000.00 MBALT 2026-A A3 3.93 01/15/2030 327.50 327.50 03/16/2026 Coupon 58933YBQ7 250,000.00 MERCK & CO INC 4.15 09/15/2030 5,360.42 5,360.42 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
CONFIDENTIAL | 55
City of Gardena Cons | Account #10647 | As of January 31, 2026 Execution Time: 02/12/2026 03:19:50 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 89231GAD0 220,000.00 TAOT 2025-D A3 3.84 06/17/2030 704.00 704.00 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 89240KAD0 145,000.00 TAOT 2026-A A3 3.86 09/15/2030 494.21 494.21 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 36273VAD7 195,000.00 GMALT 2026-1 A3 3.88 01/22/2029 837.74 837.74 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 43815CAD0 175,000.00 HAROT 2026-1 A3 3.78 09/23/2030 481.25 481.25 03/23/2026 Coupon 43815JAC7 12,929.73 HAROT 2023-1 A3 5.04 04/21/2027 51.20 51.20 03/23/2026 Principal Paydown 43815JAC7 12,929.73 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 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 595.50 595.50 03/25/2026 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 595.50 595.50 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 318,566.55 FHMS K-063 A2 3.43 01/25/2027 908.53 908.53 03/25/2026 Principal Paydown 3137BVZ82 318,566.55 FHMS K-063 A2 3.43 01/25/2027 846.46 846.46 03/25/2026 Coupon 3137F2LJ3 180,000.00 FHMS K-066 A2 3.117 06/25/2027 467.55 467.55 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 CONFIDENTIAL | 56
City of Gardena Cons | Account #10647 | As of January 31, 2026 Execution Time: 02/12/2026 03:19:50 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 3137FK4M5 350,000.00 FHMS K-085 A2 4.06 10/25/2028 1,184.17 1,184.17 03/25/2026 Coupon 3137FKUP9 339,701.55 FHMS K-087 A2 3.771 12/25/2028 1,066.32 1,066.32 03/25/2026 Principal Paydown 3137FKUP9 339,701.55 FHMS K-087 A2 3.771 12/25/2028 484.16 484.16 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 3137FMTY8 700,000.00 FHMS K-094 A2 2.903 06/25/2029 1,693.42 1,693.42 03/25/2026 Coupon 3137FRUT6 350,000.00 FHMS K-106 A2 2.069 01/25/2030 603.46 603.46 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 03/31/2026 Coupon 91282CPA3 350,000.00 UNITED STATES TREASURY 3.625 09/30/2030 6,343.75 6,343.75 March 2026 Total 1,307,998.12 239,026.38 1,547,024.49
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 553.92 553.92 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 18,654.56 HART 2023-A A3 4.58 04/15/2027 22.04 22.04 04/15/2026 Effective Maturity 448979AD6 18,654.56 HART 2023-A A3 4.58 04/15/2027 5,774.97 5,774.97 04/15/2026 Coupon 448981AD2 230,000.00 HART 2026-A A3 4.26 02/18/2031 816.50 816.50 04/15/2026 Coupon 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 363.00 363.00 CONFIDENTIAL | 57
City of Gardena Cons | Account #10647 | As of January 31, 2026 Execution Time: 02/12/2026 03:19:50 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 Principal Paydown 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 937.38 937.38 04/15/2026 Coupon 47787CAC7 189,856.81 JDOT 2023-C A3 5.48 05/15/2028 736.80 736.80 04/15/2026 Principal Paydown 47787CAC7 189,856.81 JDOT 2023-C A3 5.48 05/15/2028 16,532.45 16,532.45 04/15/2026 Coupon 47800AAC4 10,609.95 JDOT 2022-B A3 3.74 02/16/2027 6.51 6.51 04/15/2026 Effective Maturity 47800AAC4 10,609.95 JDOT 2022-B A3 3.74 02/16/2027 2,088.92 2,088.92 04/15/2026 Coupon 47800BAC2 40,892.38 JDOT 2022-C A3 5.09 06/15/2027 111.97 111.97 04/15/2026 Principal Paydown 47800BAC2 40,892.38 JDOT 2022-C A3 5.09 06/15/2027 8,566.98 8,566.98 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 04/15/2026 Coupon 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 348.07 348.07 04/15/2026 Principal Paydown 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 17,805.80 17,805.80 04/15/2026 Coupon 58770AAC7 22,768.40 MBART 2023-1 A3 4.51 11/15/2027 64.08 64.08 04/15/2026 Principal Paydown 58770AAC7 22,768.40 MBART 2023-1 A3 4.51 11/15/2027 2,898.54 2,898.54 04/15/2026 Coupon 58770XAD5 360,000.00 MBALT 2025-B A3 3.88 04/16/2029 1,164.00 1,164.00 04/15/2026 Coupon 58770YAD3 95,000.00 MBALT 2026-A A3 3.93 01/15/2030 311.13 311.13 04/15/2026 Coupon 58770YAD3 100,000.00 MBALT 2026-A A3 3.93 01/15/2030 327.50 327.50 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 89231GAD0 220,000.00 TAOT 2025-D A3 3.84 06/17/2030 704.00 704.00 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 89240KAD0 145,000.00 TAOT 2026-A A3 3.86 09/15/2030 494.21 494.21 04/15/2026 Dividend 90LAIF$00 5,952,481.95 Local Agency Investment Fund State Pool 19,841.71 19,841.71 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 40,459.59 GMCAR 2023-2 A3 4.47 02/16/2028 123.54 123.54 04/16/2026 Principal Paydown 362583AD8 40,459.59 GMCAR 2023-2 A3 4.47 02/16/2028 4,233.40 4,233.40 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
CONFIDENTIAL | 58
City of Gardena Cons | Account #10647 | As of January 31, 2026 Execution Time: 02/12/2026 03:19:50 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 04/20/2026 Coupon 36273VAD7 195,000.00 GMALT 2026-1 A3 3.88 01/22/2029 661.38 661.38 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 43815CAD0 175,000.00 HAROT 2026-1 A3 3.78 09/23/2030 437.50 437.50 04/21/2026 Coupon 43815JAC7 12,929.73 HAROT 2023-1 A3 5.04 04/21/2027 38.89 38.89 04/21/2026 Principal Paydown 43815JAC7 12,929.73 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 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 595.50 595.50 04/27/2026 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 595.50 595.50 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 318,566.55 FHMS K-063 A2 3.43 01/25/2027 906.11 906.11 04/27/2026 Principal Paydown 3137BVZ82 318,566.55 FHMS K-063 A2 3.43 01/25/2027 716.13 716.13 04/27/2026 Coupon 3137F2LJ3 180,000.00 FHMS K-066 A2 3.117 06/25/2027 467.55 467.55 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 339,701.55 FHMS K-087 A2 3.771 12/25/2028 1,064.80 1,064.80 04/27/2026 Principal Paydown 3137FKUP9 339,701.55 FHMS K-087 A2 3.771 12/25/2028 382.98 382.98 04/27/2026 Coupon 3137FLN91 350,000.00 FHMS K-091 A2 3.505 03/25/2029 1,022.29 1,022.29 CONFIDENTIAL | 59
City of Gardena Cons | Account #10647 | As of January 31, 2026 Execution Time: 02/12/2026 03:19:50 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 3137FMTY8 700,000.00 FHMS K-094 A2 2.903 06/25/2029 1,693.42 1,693.42 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 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 04/30/2026 Coupon 91282CPD7 550,000.00 UNITED STATES TREASURY 3.625 10/31/2030 9,968.75 9,968.75 April 2026 Total 482,737.63 245,085.85 727,823.48
MAY 2026
05/01/2026 Coupon 665859AV6 275,000.00 NORTHERN TRUST CORP 1.95 05/01/2030 2,681.25 2,681.25 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 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 CONFIDENTIAL | 60
City of Gardena Cons | Account #10647 | As of January 31, 2026 Execution Time: 02/12/2026 03:19:50 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 34532BAG6 170,000.00 FORDO 2025-B A3 3.91 04/15/2030 553.92 553.92 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 448981AD2 230,000.00 HART 2026-A A3 4.26 02/18/2031 816.50 816.50 05/15/2026 Coupon 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 359.22 359.22 05/15/2026 Principal Paydown 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 5,015.77 5,015.77 05/15/2026 Coupon 47787CAC7 189,856.81 JDOT 2023-C A3 5.48 05/15/2028 661.30 661.30 05/15/2026 Principal Paydown 47787CAC7 189,856.81 JDOT 2023-C A3 5.48 05/15/2028 17,151.48 17,151.48 05/15/2026 Coupon 47800BAC2 40,892.38 JDOT 2022-C A3 5.09 06/15/2027 75.63 75.63 05/15/2026 Principal Paydown 47800BAC2 40,892.38 JDOT 2022-C A3 5.09 06/15/2027 7,301.60 7,301.60 05/15/2026 Coupon 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 285.30 285.30 05/15/2026 Principal Paydown 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 15,051.01 15,051.01 05/15/2026 Coupon 58770AAC7 22,768.40 MBART 2023-1 A3 4.51 11/15/2027 53.19 53.19 05/15/2026 Principal Paydown 58770AAC7 22,768.40 MBART 2023-1 A3 4.51 11/15/2027 2,799.78 2,799.78 05/15/2026 Coupon 58770XAD5 360,000.00 MBALT 2025-B A3 3.88 04/16/2029 1,164.00 1,164.00 05/15/2026 Coupon 58770YAD3 95,000.00 MBALT 2026-A A3 3.93 01/15/2030 311.13 311.13 05/15/2026 Coupon 58770YAD3 100,000.00 MBALT 2026-A A3 3.93 01/15/2030 327.50 327.50 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 89231GAD0 220,000.00 TAOT 2025-D A3 3.84 06/17/2030 704.00 704.00 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 89240KAD0 145,000.00 TAOT 2026-A A3 3.86 09/15/2030 494.21 494.21 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 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 CONFIDENTIAL | 61
City of Gardena Cons | Account #10647 | As of January 31, 2026 Execution Time: 02/12/2026 03:19:50 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 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 40,459.59 GMCAR 2023-2 A3 4.47 02/16/2028 107.77 107.77 05/18/2026 Principal Paydown 362583AD8 40,459.59 GMCAR 2023-2 A3 4.47 02/16/2028 4,079.39 4,079.39 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 36273VAD7 195,000.00 GMALT 2026-1 A3 3.88 01/22/2029 661.38 661.38 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 43815CAD0 175,000.00 HAROT 2026-1 A3 3.78 09/23/2030 437.50 437.50 05/21/2026 Coupon 43815JAC7 12,929.73 HAROT 2023-1 A3 5.04 04/21/2027 26.46 26.46 05/21/2026 Principal Paydown 43815JAC7 12,929.73 HAROT 2023-1 A3 5.04 04/21/2027 2,852.20 2,852.20 05/25/2026 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 595.50 595.50 05/25/2026 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 595.50 595.50 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 318,566.55 FHMS K-063 A2 3.43 01/25/2027 904.06 904.06 05/25/2026 Principal Paydown 3137BVZ82 318,566.55 FHMS K-063 A2 3.43 01/25/2027 761.10 761.10 05/25/2026 Coupon 3137F2LJ3 180,000.00 FHMS K-066 A2 3.117 06/25/2027 467.55 467.55 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 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 CONFIDENTIAL | 62
City of Gardena Cons | Account #10647 | As of January 31, 2026 Execution Time: 02/12/2026 03:19:50 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 3137FK4M5 350,000.00 FHMS K-085 A2 4.06 10/25/2028 1,184.17 1,184.17 05/25/2026 Coupon 3137FKUP9 339,701.55 FHMS K-087 A2 3.771 12/25/2028 1,063.59 1,063.59 05/25/2026 Principal Paydown 3137FKUP9 339,701.55 FHMS K-087 A2 3.771 12/25/2028 418.68 418.68 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 3137FMTY8 700,000.00 FHMS K-094 A2 2.903 06/25/2029 1,693.42 1,693.42 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 730,431.02 188,182.10 918,613.11
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 06/01/2026 Coupon 91282CPN5 250,000.00 UNITED STATES TREASURY 3.5 11/30/2030 4,375.00 4,375.00 06/01/2026 Coupon 91282CPN5 700,000.00 UNITED STATES TREASURY 3.5 11/30/2030 12,250.00 12,250.00 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 06/11/2026 Coupon 94988J6F9 250,000.00 WELLS FARGO BANK NA 5.254 12/11/2026 6,567.50 6,567.50 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 553.92 553.92 06/15/2026 Coupon 437921AD1 105,000.00 HAROT 252 A3 4.15 10/15/2029 363.13 363.13 CONFIDENTIAL | 63
City of Gardena Cons | Account #10647 | As of January 31, 2026 Execution Time: 02/12/2026 03:19:50 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 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 514.50 514.50 06/15/2026 Coupon 448981AD2 230,000.00 HART 2026-A A3 4.26 02/18/2031 816.50 816.50 06/15/2026 Coupon 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 338.99 338.99 06/15/2026 Principal Paydown 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 4,919.17 4,919.17 06/15/2026 Coupon 47787CAC7 189,856.81 JDOT 2023-C A3 5.48 05/15/2028 582.97 582.97 06/15/2026 Principal Paydown 47787CAC7 189,856.81 JDOT 2023-C A3 5.48 05/15/2028 14,808.60 14,808.60 06/15/2026 Coupon 47800BAC2 40,892.38 JDOT 2022-C A3 5.09 06/15/2027 44.66 44.66 06/15/2026 Principal Paydown 47800BAC2 40,892.38 JDOT 2022-C A3 5.09 06/15/2027 5,924.16 5,924.16 06/15/2026 Coupon 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 232.25 232.25 06/15/2026 Principal Paydown 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 13,769.57 13,769.57 06/15/2026 Coupon 58770AAC7 22,768.40 MBART 2023-1 A3 4.51 11/15/2027 42.66 42.66 06/15/2026 Principal Paydown 58770AAC7 22,768.40 MBART 2023-1 A3 4.51 11/15/2027 2,758.01 2,758.01 06/15/2026 Coupon 58770XAD5 360,000.00 MBALT 2025-B A3 3.88 04/16/2029 1,164.00 1,164.00 06/15/2026 Coupon 58770YAD3 95,000.00 MBALT 2026-A A3 3.93 01/15/2030 311.13 311.13 06/15/2026 Coupon 58770YAD3 100,000.00 MBALT 2026-A A3 3.93 01/15/2030 327.50 327.50 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 89231GAD0 220,000.00 TAOT 2025-D A3 3.84 06/17/2030 704.00 704.00 06/15/2026 Coupon 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 385.00 385.00 06/15/2026 Principal Paydown 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,708.68 1,708.68 06/15/2026 Coupon 89240KAD0 145,000.00 TAOT 2026-A A3 3.86 09/15/2030 494.21 494.21 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 40,459.59 GMCAR 2023-2 A3 4.47 02/16/2028 92.58 92.58 06/16/2026 Principal Paydown 362583AD8 40,459.59 GMCAR 2023-2 A3 4.47 02/16/2028 4,014.74 4,014.74 06/16/2026 Coupon 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 348.33 348.33 06/16/2026 Principal Paydown 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 409.19 409.19 06/22/2026 Coupon 17305EHA6 190,000.00 CCCIT 2025-A1 A1 4.3 06/21/2030 4,085.00 4,085.00 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
CONFIDENTIAL | 64
City of Gardena Cons | Account #10647 | As of January 31, 2026 Execution Time: 02/12/2026 03:19:50 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 06/22/2026 Coupon 36273VAD7 195,000.00 GMALT 2026-1 A3 3.88 01/22/2029 661.38 661.38 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 43815CAD0 175,000.00 HAROT 2026-1 A3 3.78 09/23/2030 437.50 437.50 06/22/2026 Coupon 43815JAC7 12,929.73 HAROT 2023-1 A3 5.04 04/21/2027 14.48 14.48 06/22/2026 Principal Paydown 43815JAC7 12,929.73 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 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 595.50 595.50 06/25/2026 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 595.50 595.50 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 318,566.55 FHMS K-063 A2 3.43 01/25/2027 901.89 901.89 06/25/2026 Principal Paydown 3137BVZ82 318,566.55 FHMS K-063 A2 3.43 01/25/2027 718.84 718.84 06/25/2026 Coupon 3137F2LJ3 180,000.00 FHMS K-066 A2 3.117 06/25/2027 467.55 467.55 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 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 339,701.55 FHMS K-087 A2 3.771 12/25/2028 1,062.28 1,062.28 06/25/2026 Principal Paydown 3137FKUP9 339,701.55 FHMS K-087 A2 3.771 12/25/2028 386.07 386.07 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 3137FMTY8 700,000.00 FHMS K-094 A2 2.903 06/25/2029 1,693.42 1,693.42 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 CONFIDENTIAL | 65
City of Gardena Cons | Account #10647 | As of January 31, 2026 Execution Time: 02/12/2026 03:19:50 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 06/30/2026 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 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 06/30/2026 Coupon 91282CPR6 250,000.00 UNITED STATES TREASURY 3.625 12/31/2030 4,531.25 4,531.25 June 2026 Total 527,201.37 271,839.11 799,040.47
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 07/15/2026 Coupon 34532BAG6 170,000.00 FORDO 2025-B A3 3.91 04/15/2030 553.92 553.92 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 448981AD2 230,000.00 HART 2026-A A3 4.26 02/18/2031 816.50 816.50 07/15/2026 Coupon 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 319.15 319.15 07/15/2026 Principal Paydown 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 4,825.36 4,825.36 07/15/2026 Coupon 47787CAC7 189,856.81 JDOT 2023-C A3 5.48 05/15/2028 515.35 515.35 07/15/2026 Principal Paydown 47787CAC7 189,856.81 JDOT 2023-C A3 5.48 05/15/2028 15,621.71 15,621.71 07/15/2026 Coupon 47800BAC2 40,892.38 JDOT 2022-C A3 5.09 06/15/2027 19.53 19.53 07/15/2026 Effective Maturity 47800BAC2 40,892.38 JDOT 2022-C A3 5.09 06/15/2027 4,605.12 4,605.12 07/15/2026 Coupon 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 183.71 183.71 07/15/2026 Principal Paydown 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 12,326.15 12,326.15 07/15/2026 Coupon 58770AAC7 22,768.40 MBART 2023-1 A3 4.51 11/15/2027 32.30 32.30 07/15/2026 Principal Paydown 58770AAC7 22,768.40 MBART 2023-1 A3 4.51 11/15/2027 2,706.52 2,706.52 CONFIDENTIAL | 66
City of Gardena Cons | Account #10647 | As of January 31, 2026 Execution Time: 02/12/2026 03:19:50 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 58770XAD5 360,000.00 MBALT 2025-B A3 3.88 04/16/2029 1,164.00 1,164.00 07/15/2026 Coupon 58770YAD3 95,000.00 MBALT 2026-A A3 3.93 01/15/2030 311.13 311.13 07/15/2026 Coupon 58770YAD3 100,000.00 MBALT 2026-A A3 3.93 01/15/2030 327.50 327.50 07/15/2026 Coupon 89231GAD0 220,000.00 TAOT 2025-D A3 3.84 06/17/2030 704.00 704.00 07/15/2026 Coupon 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 378.73 378.73 07/15/2026 Principal Paydown 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 5,730.20 5,730.20 07/15/2026 Coupon 89240KAD0 145,000.00 TAOT 2026-A A3 3.86 09/15/2030 494.21 494.21 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 91282CPT2 500,000.00 UNITED STATES TREASURY 3.5 01/15/2029 8,750.00 8,750.00 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 40,459.59 GMCAR 2023-2 A3 4.47 02/16/2028 77.62 77.62 07/16/2026 Principal Paydown 362583AD8 40,459.59 GMCAR 2023-2 A3 4.47 02/16/2028 3,927.83 3,927.83 07/16/2026 Coupon 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 346.83 346.83 07/16/2026 Principal Paydown 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 4,908.61 4,908.61 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 36273VAD7 195,000.00 GMALT 2026-1 A3 3.88 01/22/2029 661.38 661.38 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 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 43815CAD0 175,000.00 HAROT 2026-1 A3 3.78 09/23/2030 437.50 437.50 07/21/2026 Coupon 43815JAC7 12,929.73 HAROT 2023-1 A3 5.04 04/21/2027 2.79 2.79 07/21/2026 Effective Maturity 43815JAC7 12,929.73 HAROT 2023-1 A3 5.04 04/21/2027 664.04 664.04 07/22/2026 Coupon 06406RCG0 245,000.00 BANK OF NEW YORK MELLON CORP 4.026 01/22/2030 4,931.85 4,931.85
CONFIDENTIAL | 67
City of Gardena Cons | Account #10647 | As of January 31, 2026 Execution Time: 02/12/2026 03:19:50 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 07/23/2026 Coupon 713448GH5 250,000.00 PEPSICO INC 4.3 07/23/2030 5,375.00 5,375.00 07/23/2026 Coupon 95000U4D2 250,000.00 WELLS FARGO & CO 4.182 01/23/2030 5,227.50 5,227.50 07/27/2026 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 595.50 595.50 07/27/2026 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 595.50 595.50 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 318,566.55 FHMS K-063 A2 3.43 01/25/2027 899.83 899.83 07/27/2026 Principal Paydown 3137BVZ82 318,566.55 FHMS K-063 A2 3.43 01/25/2027 763.48 763.48 07/27/2026 Coupon 3137F2LJ3 180,000.00 FHMS K-066 A2 3.117 06/25/2027 467.55 467.55 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 339,701.55 FHMS K-087 A2 3.771 12/25/2028 1,061.07 1,061.07 07/27/2026 Principal Paydown 3137FKUP9 339,701.55 FHMS K-087 A2 3.771 12/25/2028 421.66 421.66 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 3137FMTY8 700,000.00 FHMS K-094 A2 2.903 06/25/2029 1,693.42 1,693.42 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 CONFIDENTIAL | 68
City of Gardena Cons | Account #10647 | As of January 31, 2026 Execution Time: 02/12/2026 03:19:50 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 07/31/2026 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 July 2026 Total 856,500.67 242,285.95 1,098,786.62
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
08/12/2026 Coupon 92826CAZ5 235,000.00 VISA INC 4.1 02/12/2031 4,817.50 4,817.50 08/14/2026 Coupon 459058KQ5 350,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.875 02/14/2030 6,781.25 6,781.25
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 553.92 553.92 08/17/2026 Coupon 362583AD8 40,459.59 GMCAR 2023-2 A3 4.47 02/16/2028 62.99 62.99 08/17/2026 Principal Paydown 362583AD8 40,459.59 GMCAR 2023-2 A3 4.47 02/16/2028 3,726.99 3,726.99 08/17/2026 Coupon 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 328.83 328.83 08/17/2026 Principal Paydown 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 5,320.03 5,320.03 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 5,220.69 5,220.69 08/17/2026 Coupon 448981AD2 230,000.00 HART 2026-A A3 4.26 02/18/2031 816.50 816.50 08/17/2026 Coupon 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 299.69 299.69 08/17/2026 Principal Paydown 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 4,698.42 4,698.42 08/17/2026 Coupon 47787CAC7 189,856.81 JDOT 2023-C A3 5.48 05/15/2028 444.01 444.01 08/17/2026 Principal Paydown 47787CAC7 189,856.81 JDOT 2023-C A3 5.48 05/15/2028 11,174.48 11,174.48 08/17/2026 Coupon 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 140.26 140.26 08/17/2026 Principal Paydown 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 11,253.86 11,253.86 CONFIDENTIAL | 69
City of Gardena Cons | Account #10647 | As of January 31, 2026 Execution Time: 02/12/2026 03:19:50 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 58770AAC7 22,768.40 MBART 2023-1 A3 4.51 11/15/2027 22.13 22.13 08/17/2026 Principal Paydown 58770AAC7 22,768.40 MBART 2023-1 A3 4.51 11/15/2027 2,645.26 2,645.26 08/17/2026 Coupon 58770XAD5 360,000.00 MBALT 2025-B A3 3.88 04/16/2029 1,164.00 1,164.00 08/17/2026 Coupon 58770YAD3 95,000.00 MBALT 2026-A A3 3.93 01/15/2030 311.13 311.13 08/17/2026 Coupon 58770YAD3 100,000.00 MBALT 2026-A A3 3.93 01/15/2030 327.50 327.50 08/17/2026 Coupon 89231GAD0 220,000.00 TAOT 2025-D A3 3.84 06/17/2030 704.00 704.00 08/17/2026 Coupon 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 357.72 357.72 08/17/2026 Principal Paydown 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 5,579.22 5,579.22 08/17/2026 Coupon 89240KAD0 145,000.00 TAOT 2026-A A3 3.86 09/15/2030 494.21 494.21 08/17/2026 Coupon 9128283W8 700,000.00 UNITED STATES TREASURY 2.75 02/15/2028 9,625.00 9,625.00 08/17/2026 Coupon 912828V98 700,000.00 UNITED STATES TREASURY 2.25 02/15/2027 7,875.00 7,875.00 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 36273VAD7 195,000.00 GMALT 2026-1 A3 3.88 01/22/2029 661.38 661.38 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 08/21/2026 Coupon 43815CAD0 175,000.00 HAROT 2026-1 A3 3.78 09/23/2030 437.50 437.50 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 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 595.50 595.50 08/25/2026 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 595.50 595.50 08/25/2026 Coupon 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 836.00 836.00 08/25/2026 Principal Paydown 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 102.67 102.67 08/25/2026 Coupon 3137BVZ82 318,566.55 FHMS K-063 A2 3.43 01/25/2027 897.65 897.65 08/25/2026 Principal Paydown 3137BVZ82 318,566.55 FHMS K-063 A2 3.43 01/25/2027 39,980.51 39,980.51 08/25/2026 Coupon 3137F2LJ3 180,000.00 FHMS K-066 A2 3.117 06/25/2027 467.55 467.55 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 63.85 63.85 08/25/2026 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 CONFIDENTIAL | 70
City of Gardena Cons | Account #10647 | As of January 31, 2026 Execution Time: 02/12/2026 03:19:50 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 08/25/2026 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 339,701.55 FHMS K-087 A2 3.771 12/25/2028 1,059.74 1,059.74 08/25/2026 Principal Paydown 3137FKUP9 339,701.55 FHMS K-087 A2 3.771 12/25/2028 389.18 389.18 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 3137FMTY8 700,000.00 FHMS K-094 A2 2.903 06/25/2029 1,693.42 1,693.42 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 36,966.89 36,966.89 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
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
08/31/2026 Coupon 91282CGQ8 380,000.00 UNITED STATES TREASURY 4.0 02/28/2030 7,600.00 7,600.00 08/31/2026 Coupon 91282CGQ8 700,000.00 UNITED STATES TREASURY 4.0 02/28/2030 14,000.00 14,000.00 08/31/2026 Coupon 91282CLK5 700,000.00 UNITED STATES TREASURY 3.625 08/31/2029 12,687.50 12,687.50 08/31/2026 Coupon 91282CMP3 700,000.00 UNITED STATES TREASURY 4.125 02/28/2027 14,437.50 14,437.50 August 2026 Total 297,122.05 183,337.96 480,460.01
SEPTEMBER 2026
09/09/2026 Coupon 57636QAW4 290,000.00 MASTERCARD INC 4.875 03/09/2028 7,068.75 7,068.75 09/10/2026 Coupon 3130ATS57 700,000.00 FEDERAL HOME LOAN BANKS 4.5 03/10/2028 15,750.00 15,750.00 09/15/2026 Coupon 02582JKD1 340,000.00 AMXCA 2023-3 A 5.23 09/15/2026 1,481.83 1,481.83 09/15/2026 Final Maturity 02582JKD1 340,000.00 AMXCA 2023-3 A 5.23 09/15/2026 340,000.00 340,000.00 09/15/2026 Coupon 12572QAL9 250,000.00 CME GROUP INC 4.4 03/15/2030 5,500.00 5,500.00 09/15/2026 Coupon 161571HT4 340,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,462.00 1,462.00 09/15/2026 Effective Maturity 161571HT4 340,000.00 CHAIT 2023-1 A 5.16 09/15/2028 340,000.00 340,000.00 CONFIDENTIAL | 71
City of Gardena Cons | Account #10647 | As of January 31, 2026 Execution Time: 02/12/2026 03:19:50 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 09/15/2026 Coupon 34532BAG6 170,000.00 FORDO 2025-B A3 3.91 04/15/2030 553.92 553.92 09/15/2026 Coupon 437076DJ8 250,000.00 HOME DEPOT INC 3.95 09/15/2030 4,937.50 4,937.50 09/15/2026 Coupon 437921AD1 105,000.00 HAROT 252 A3 4.15 10/15/2029 363.13 363.13 09/15/2026 Coupon 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 495.31 495.31 09/15/2026 Principal Paydown 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 7,988.09 7,988.09 09/15/2026 Coupon 448981AD2 230,000.00 HART 2026-A A3 4.26 02/18/2031 816.50 816.50 09/15/2026 Coupon 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 280.74 280.74 09/15/2026 Principal Paydown 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 4,619.28 4,619.28 09/15/2026 Coupon 47787CAC7 189,856.81 JDOT 2023-C A3 5.48 05/15/2028 392.98 392.98 09/15/2026 Principal Paydown 47787CAC7 189,856.81 JDOT 2023-C A3 5.48 05/15/2028 8,226.11 8,226.11 09/15/2026 Coupon 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 100.59 100.59 09/15/2026 Principal Paydown 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 10,197.26 10,197.26 09/15/2026 Coupon 58770AAC7 22,768.40 MBART 2023-1 A3 4.51 11/15/2027 12.18 12.18 09/15/2026 Principal Paydown 58770AAC7 22,768.40 MBART 2023-1 A3 4.51 11/15/2027 2,050.16 2,050.16 09/15/2026 Coupon 58770XAD5 360,000.00 MBALT 2025-B A3 3.88 04/16/2029 1,164.00 1,164.00 09/15/2026 Coupon 58770YAD3 95,000.00 MBALT 2026-A A3 3.93 01/15/2030 311.13 311.13 09/15/2026 Coupon 58770YAD3 100,000.00 MBALT 2026-A A3 3.93 01/15/2030 327.50 327.50 09/15/2026 Coupon 58933YBQ7 250,000.00 MERCK & CO INC 4.15 09/15/2030 5,187.50 5,187.50 09/15/2026 Coupon 63743HFJ6 240,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 5.05 09/15/2028 6,060.00 6,060.00
09/15/2026 Coupon 89231GAD0 220,000.00 TAOT 2025-D A3 3.84 06/17/2030 704.00 704.00 09/15/2026 Coupon 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 337.27 337.27 09/15/2026 Principal Paydown 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 5,484.15 5,484.15 09/15/2026 Coupon 89240KAD0 145,000.00 TAOT 2026-A A3 3.86 09/15/2030 494.21 494.21 09/15/2026 Coupon 91282CLL3 700,000.00 UNITED STATES TREASURY 3.375 09/15/2027 11,812.50 11,812.50 09/15/2026 Coupon 91282CMS7 700,000.00 UNITED STATES TREASURY 3.875 03/15/2028 13,562.50 13,562.50 09/16/2026 Coupon 362583AD8 40,459.59 GMCAR 2023-2 A3 4.47 02/16/2028 49.11 49.11 09/16/2026 Principal Paydown 362583AD8 40,459.59 GMCAR 2023-2 A3 4.47 02/16/2028 3,479.20 3,479.20 09/16/2026 Coupon 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 309.33 309.33 09/16/2026 Principal Paydown 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 5,233.63 5,233.63 09/17/2026 Coupon 931142ER0 40,000.00 WALMART INC 1.05 09/17/2026 210.00 210.00 09/17/2026 Final Maturity 931142ER0 40,000.00 WALMART INC 1.05 09/17/2026 40,000.00 40,000.00 CONFIDENTIAL | 72
City of Gardena Cons | Account #10647 | As of January 31, 2026 Execution Time: 02/12/2026 03:19:50 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 09/18/2026 Coupon 857477CL5 365,000.00 STATE STREET CORP 4.993 03/18/2027 9,112.23 9,112.23 09/21/2026 Coupon 36273VAD7 195,000.00 GMALT 2026-1 A3 3.88 01/22/2029 661.38 661.38 09/21/2026 Coupon 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 591.58 591.58 09/21/2026 Principal Paydown 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 1,515.73 1,515.73 09/21/2026 Coupon 379965AD8 155,000.00 GMALT 2025-3 A3 4.17 08/21/2028 538.63 538.63 09/21/2026 Coupon 43815CAD0 175,000.00 HAROT 2026-1 A3 3.78 09/23/2030 437.50 437.50 09/21/2026 Coupon 459058LR2 205,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.125 03/20/2030 4,228.13 4,228.13
09/21/2026 Coupon 92348KDY6 255,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 958.38 958.38 09/25/2026 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 595.50 595.50 09/25/2026 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 595.50 595.50 09/25/2026 Coupon 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 835.61 835.61 09/25/2026 Principal Paydown 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 12,483.14 12,483.14 09/25/2026 Coupon 3137BVZ82 318,566.55 FHMS K-063 A2 3.43 01/25/2027 783.37 783.37 09/25/2026 Principal Paydown 3137BVZ82 318,566.55 FHMS K-063 A2 3.43 01/25/2027 639.93 639.93 09/25/2026 Coupon 3137F2LJ3 180,000.00 FHMS K-066 A2 3.117 06/25/2027 467.55 467.55 09/25/2026 Coupon 3137FEBQ2 350,000.00 FHMS K-072 A2 3.444 12/25/2027 1,004.50 1,004.50 09/25/2026 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,435.00 1,435.00 09/25/2026 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,297.95 1,297.95 09/25/2026 Principal Paydown 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 816.59 816.59 09/25/2026 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 09/25/2026 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 09/25/2026 Coupon 3137FJKE8 220,000.00 FHMS K-082 A2 3.92 09/25/2028 718.67 718.67 09/25/2026 Coupon 3137FJKE8 460,000.00 FHMS K-082 A2 3.92 09/25/2028 1,502.67 1,502.67 09/25/2026 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 09/25/2026 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 09/25/2026 Coupon 3137FK4M5 350,000.00 FHMS K-085 A2 4.06 10/25/2028 1,184.17 1,184.17 09/25/2026 Coupon 3137FKUP9 339,701.55 FHMS K-087 A2 3.771 12/25/2028 1,058.52 1,058.52 09/25/2026 Principal Paydown 3137FKUP9 339,701.55 FHMS K-087 A2 3.771 12/25/2028 390.67 390.67 09/25/2026 Coupon 3137FLN91 350,000.00 FHMS K-091 A2 3.505 03/25/2029 1,022.29 1,022.29 09/25/2026 Coupon 3137FMTY8 700,000.00 FHMS K-094 A2 2.903 06/25/2029 1,693.42 1,693.42 09/25/2026 Coupon 3137FRUT6 350,000.00 FHMS K-106 A2 2.069 01/25/2030 603.46 603.46 CONFIDENTIAL | 73
City of Gardena Cons | Account #10647 | As of January 31, 2026 Execution Time: 02/12/2026 03:19:50 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 09/25/2026 Coupon 3137FTFK8 350,000.00 FHMS K-738 A2 1.545 01/25/2027 403.03 403.03 09/25/2026 Principal Paydown 3137FTFK8 350,000.00 FHMS K-738 A2 1.545 01/25/2027 53,481.02 53,481.02 09/25/2026 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 09/28/2026 Coupon 743315AW3 250,000.00 PROGRESSIVE CORP 3.2 03/26/2030 4,000.00 4,000.00 09/30/2026 Coupon 912828YG9 300,000.00 UNITED STATES TREASURY 1.625 09/30/2026 2,437.50 2,437.50 09/30/2026 Final Maturity 912828YG9 300,000.00 UNITED STATES TREASURY 1.625 09/30/2026 300,000.00 300,000.00 09/30/2026 Coupon 91282CEF4 750,000.00 UNITED STATES TREASURY 2.5 03/31/2027 9,375.00 9,375.00 09/30/2026 Coupon 91282CFM8 570,000.00 UNITED STATES TREASURY 4.125 09/30/2027 11,756.25 11,756.25 09/30/2026 Coupon 91282CGT2 600,000.00 UNITED STATES TREASURY 3.625 03/31/2028 10,875.00 10,875.00 09/30/2026 Coupon 91282CKG5 700,000.00 UNITED STATES TREASURY 4.125 03/31/2029 14,437.50 14,437.50 09/30/2026 Coupon 91282CMU2 250,000.00 UNITED STATES TREASURY 4.0 03/31/2030 5,000.00 5,000.00 09/30/2026 Coupon 91282CPA3 350,000.00 UNITED STATES TREASURY 3.625 09/30/2030 6,343.75 6,343.75 September 2026
Total 1,136,604.95 179,557.02 1,316,161.97
OCTOBER 2026
10/05/2026 Coupon 89115A2W1 400,000.00 TORONTO-DOMINION BANK 4.98 04/05/2027 9,960.00 9,960.00 10/09/2026 Coupon 3130B3A29 600,000.00 FEDERAL HOME LOAN BANKS 4.0 10/09/2026 12,000.00 12,000.00 10/09/2026 Final Maturity 3130B3A29 600,000.00 FEDERAL HOME LOAN BANKS 4.0 10/09/2026 600,000.00 600,000.00 10/13/2026 Coupon 63743HFK3 390,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 5.6 11/13/2026 9,100.00 9,100.00
10/13/2026 Effective Maturity 63743HFK3 390,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 5.6 11/13/2026 390,000.00 390,000.00
10/15/2026 Coupon 34532BAG6 170,000.00 FORDO 2025-B A3 3.91 04/15/2030 553.92 553.92 10/15/2026 Coupon 437921AD1 105,000.00 HAROT 252 A3 4.15 10/15/2029 363.13 363.13 10/15/2026 Coupon 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 465.96 465.96 10/15/2026 Principal Paydown 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 7,679.07 7,679.07 10/15/2026 Coupon 448981AD2 230,000.00 HART 2026-A A3 4.26 02/18/2031 816.50 816.50 10/15/2026 Coupon 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 262.10 262.10 10/15/2026 Principal Paydown 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 4,445.64 4,445.64 10/15/2026 Coupon 47787CAC7 189,856.81 JDOT 2023-C A3 5.48 05/15/2028 355.41 355.41 10/15/2026 Principal Paydown 47787CAC7 189,856.81 JDOT 2023-C A3 5.48 05/15/2028 9,887.22 9,887.22 10/15/2026 Coupon 532457DB1 250,000.00 ELI LILLY AND CO 4.0 10/15/2028 5,000.00 5,000.00 CONFIDENTIAL | 74
City of Gardena Cons | Account #10647 | As of January 31, 2026 Execution Time: 02/12/2026 03:19:50 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 10/15/2026 Coupon 532457DB1 250,000.00 ELI LILLY AND CO 4.0 10/15/2028 5,000.00 5,000.00 10/15/2026 Coupon 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 64.65 64.65 10/15/2026 Principal Paydown 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 9,277.49 9,277.49 10/15/2026 Coupon 58770AAC7 22,768.40 MBART 2023-1 A3 4.51 11/15/2027 4.48 4.48 10/15/2026 Effective Maturity 58770AAC7 22,768.40 MBART 2023-1 A3 4.51 11/15/2027 1,191.58 1,191.58 10/15/2026 Coupon 58770XAD5 360,000.00 MBALT 2025-B A3 3.88 04/16/2029 1,164.00 1,164.00 10/15/2026 Coupon 58770YAD3 95,000.00 MBALT 2026-A A3 3.93 01/15/2030 311.13 311.13 10/15/2026 Coupon 58770YAD3 100,000.00 MBALT 2026-A A3 3.93 01/15/2030 327.50 327.50 10/15/2026 Coupon 64110LAS5 240,000.00 NETFLIX INC 4.875 04/15/2028 5,850.00 5,850.00 10/15/2026 Coupon 89231GAD0 220,000.00 TAOT 2025-D A3 3.84 06/17/2030 704.00 704.00 10/15/2026 Coupon 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 317.16 317.16 10/15/2026 Principal Paydown 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 5,280.37 5,280.37 10/15/2026 Coupon 89240KAD0 145,000.00 TAOT 2026-A A3 3.86 09/15/2030 494.21 494.21 10/15/2026 Coupon 91282CJC6 475,000.00 UNITED STATES TREASURY 4.625 10/15/2026 10,984.38 10,984.38 10/15/2026 Final Maturity 91282CJC6 475,000.00 UNITED STATES TREASURY 4.625 10/15/2026 475,000.00 475,000.00 10/15/2026 Coupon 91282CLQ2 700,000.00 UNITED STATES TREASURY 3.875 10/15/2027 13,562.50 13,562.50 10/15/2026 Coupon 91282CLQ2 700,000.00 UNITED STATES TREASURY 3.875 10/15/2027 13,562.50 13,562.50 10/15/2026 Coupon 91282CMW8 700,000.00 UNITED STATES TREASURY 3.75 04/15/2028 13,125.00 13,125.00 10/16/2026 Coupon 362583AD8 40,459.59 GMCAR 2023-2 A3 4.47 02/16/2028 36.15 36.15 10/16/2026 Principal Paydown 362583AD8 40,459.59 GMCAR 2023-2 A3 4.47 02/16/2028 3,360.58 3,360.58 10/16/2026 Coupon 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 290.14 290.14 10/16/2026 Principal Paydown 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 5,035.29 5,035.29 10/16/2026 Coupon 459058LN1 300,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.875 10/16/2029 5,812.50 5,812.50
10/20/2026 Coupon 36273VAD7 195,000.00 GMALT 2026-1 A3 3.88 01/22/2029 661.38 661.38 10/20/2026 Coupon 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 585.80 585.80 10/20/2026 Principal Paydown 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 16,408.60 16,408.60 10/20/2026 Coupon 379965AD8 155,000.00 GMALT 2025-3 A3 4.17 08/21/2028 538.63 538.63 10/20/2026 Coupon 92348KDY6 255,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 958.38 958.38 10/21/2026 Coupon 06051GGA1 250,000.00 BANK OF AMERICA CORP 3.248 10/21/2027 4,060.00 4,060.00 10/21/2026 Coupon 43815CAD0 175,000.00 HAROT 2026-1 A3 3.78 09/23/2030 437.50 437.50 CONFIDENTIAL | 75
City of Gardena Cons | Account #10647 | As of January 31, 2026 Execution Time: 02/12/2026 03:19:50 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 10/23/2026 Coupon 693475AW5 250,000.00 PNC FINANCIAL SERVICES GROUP INC 3.45 04/23/2029 4,312.50 4,312.50
10/23/2026 Coupon 693475AW5 250,000.00 PNC FINANCIAL SERVICES GROUP INC 3.45 04/23/2029 4,312.50 4,312.50
10/26/2026 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 595.50 595.50 10/26/2026 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 595.50 595.50 10/26/2026 Coupon 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 788.17 788.17 10/26/2026 Principal Paydown 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 12,004.11 12,004.11 10/26/2026 Coupon 3137BVZ82 318,566.55 FHMS K-063 A2 3.43 01/25/2027 781.55 781.55 10/26/2026 Principal Paydown 3137BVZ82 318,566.55 FHMS K-063 A2 3.43 01/25/2027 25,934.13 25,934.13 10/26/2026 Coupon 3137F2LJ3 180,000.00 FHMS K-066 A2 3.117 06/25/2027 467.55 467.55 10/26/2026 Coupon 3137FEBQ2 350,000.00 FHMS K-072 A2 3.444 12/25/2027 1,004.50 1,004.50 10/26/2026 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,435.00 1,435.00 10/26/2026 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,295.67 1,295.67 10/26/2026 Principal Paydown 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 873.44 873.44 10/26/2026 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 10/26/2026 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 10/26/2026 Coupon 3137FJKE8 220,000.00 FHMS K-082 A2 3.92 09/25/2028 718.67 718.67 10/26/2026 Coupon 3137FJKE8 460,000.00 FHMS K-082 A2 3.92 09/25/2028 1,502.67 1,502.67 10/26/2026 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 10/26/2026 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 10/26/2026 Coupon 3137FK4M5 350,000.00 FHMS K-085 A2 4.06 10/25/2028 1,184.17 1,184.17 10/26/2026 Coupon 3137FKUP9 339,701.55 FHMS K-087 A2 3.771 12/25/2028 1,057.29 1,057.29 10/26/2026 Principal Paydown 3137FKUP9 339,701.55 FHMS K-087 A2 3.771 12/25/2028 426.11 426.11 10/26/2026 Coupon 3137FLN91 350,000.00 FHMS K-091 A2 3.505 03/25/2029 1,022.29 1,022.29 10/26/2026 Coupon 3137FMTY8 700,000.00 FHMS K-094 A2 2.903 06/25/2029 1,693.42 1,693.42 10/26/2026 Coupon 3137FRUT6 350,000.00 FHMS K-106 A2 2.069 01/25/2030 603.46 603.46 10/26/2026 Coupon 3137FTFK8 350,000.00 FHMS K-738 A2 1.545 01/25/2027 334.17 334.17 10/26/2026 Principal Paydown 3137FTFK8 350,000.00 FHMS K-738 A2 1.545 01/25/2027 47,416.68 47,416.68 10/26/2026 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 10/26/2026 Coupon 46647PDA1 250,000.00 JPMORGAN CHASE & CO 4.323 04/26/2028 5,403.75 5,403.75 10/26/2026 Coupon 857477DB6 240,000.00 STATE STREET CORP 4.834 04/24/2030 5,800.80 5,800.80 CONFIDENTIAL | 76
City of Gardena Cons | Account #10647 | As of January 31, 2026 Execution Time: 02/12/2026 03:19:50 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 10/26/2026 Coupon 91159HHS2 250,000.00 US BANCORP 3.9 04/26/2028 4,875.00 4,875.00 10/28/2026 Coupon 931142FN8 310,000.00 WALMART INC 4.35 04/28/2030 6,742.50 6,742.50 10/30/2026 Coupon 09247XAQ4 275,000.00 BLACKROCK FINANCE INC 2.4 04/30/2030 3,300.00 3,300.00 October 2026 Total 1,614,220.31 171,414.14 1,785,634.45 NOVEMBER 2026
11/02/2026 Coupon 665859AV6 275,000.00 NORTHERN TRUST CORP 1.95 05/01/2030 2,681.25 2,681.25 11/02/2026 Coupon 74456QBU9 300,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.7 05/01/2028 5,550.00 5,550.00
11/02/2026 Coupon 91282CFT3 700,000.00 UNITED STATES TREASURY 4.0 10/31/2029 14,000.00 14,000.00 11/02/2026 Coupon 91282CKP5 380,000.00 UNITED STATES TREASURY 4.625 04/30/2029 8,787.50 8,787.50 11/02/2026 Coupon 91282CMY4 700,000.00 UNITED STATES TREASURY 3.75 04/30/2027 13,125.00 13,125.00 11/02/2026 Coupon 91282CMZ1 400,000.00 UNITED STATES TREASURY 3.875 04/30/2030 7,750.00 7,750.00 11/02/2026 Coupon 91282CMZ1 700,000.00 UNITED STATES TREASURY 3.875 04/30/2030 13,562.50 13,562.50 11/02/2026 Coupon 91282CPD7 550,000.00 UNITED STATES TREASURY 3.625 10/31/2030 9,968.75 9,968.75 11/09/2026 Coupon 571748BY7 250,000.00 MARSH & MCLENNAN COMPANIES INC 4.55 11/08/2027 5,687.50 5,687.50
11/09/2026 Coupon 69371RT71 250,000.00 PACCAR FINANCIAL CORP 4.55 05/08/2030 5,687.50 5,687.50 11/10/2026 Coupon 665859AW4 450,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 9,000.00 9,000.00 11/10/2026 Coupon 94988J6F9 250,000.00 WELLS FARGO BANK NA 5.254 12/11/2026 5,436.43 5,436.43 11/10/2026 Effective Maturity 94988J6F9 250,000.00 WELLS FARGO BANK NA 5.254 12/11/2026 250,000.00 250,000.00 11/16/2026 Coupon 00287YBF5 250,000.00 ABBVIE INC 4.25 11/14/2028 5,312.50 5,312.50 11/16/2026 Coupon 14913UAL4 405,000.00 CATERPILLAR FINANCIAL SERVICES CORP 5.0 05/14/2027 10,125.00 10,125.00
11/16/2026 Coupon 34532BAG6 170,000.00 FORDO 2025-B A3 3.91 04/15/2030 553.92 553.92 11/16/2026 Coupon 362583AD8 40,459.59 GMCAR 2023-2 A3 4.47 02/16/2028 23.63 23.63 11/16/2026 Principal Paydown 362583AD8 40,459.59 GMCAR 2023-2 A3 4.47 02/16/2028 3,129.84 3,129.84 11/16/2026 Coupon 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 271.68 271.68 11/16/2026 Principal Paydown 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 4,940.58 4,940.58 11/16/2026 Coupon 437921AD1 105,000.00 HAROT 252 A3 4.15 10/15/2029 363.13 363.13 11/16/2026 Coupon 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 437.74 437.74 11/16/2026 Principal Paydown 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 7,532.02 7,532.02 11/16/2026 Coupon 448981AD2 230,000.00 HART 2026-A A3 4.26 02/18/2031 816.50 816.50 CONFIDENTIAL | 77
City of Gardena Cons | Account #10647 | As of January 31, 2026 Execution Time: 02/12/2026 03:19:50 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 11/16/2026 Coupon 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 244.17 244.17 11/16/2026 Principal Paydown 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 4,360.06 4,360.06 11/16/2026 Coupon 47787CAC7 189,856.81 JDOT 2023-C A3 5.48 05/15/2028 310.26 310.26 11/16/2026 Principal Paydown 47787CAC7 189,856.81 JDOT 2023-C A3 5.48 05/15/2028 10,759.40 10,759.40 11/16/2026 Coupon 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 31.94 31.94 11/16/2026 Effective Maturity 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 9,061.72 9,061.72 11/16/2026 Coupon 58770XAD5 360,000.00 MBALT 2025-B A3 3.88 04/16/2029 1,164.00 1,164.00 11/16/2026 Coupon 58770YAD3 95,000.00 MBALT 2026-A A3 3.93 01/15/2030 311.13 311.13 11/16/2026 Coupon 58770YAD3 100,000.00 MBALT 2026-A A3 3.93 01/15/2030 327.50 327.50 11/16/2026 Coupon 74456QBY1 250,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.2 05/15/2029 4,000.00 4,000.00
11/16/2026 Coupon 89231GAD0 220,000.00 TAOT 2025-D A3 3.84 06/17/2030 704.00 704.00 11/16/2026 Coupon 89236TMF9 400,000.00 TOYOTA MOTOR CREDIT CORP 5.05 05/16/2029 10,100.00 10,100.00 11/16/2026 Coupon 89236TNJ0 240,000.00 TOYOTA MOTOR CREDIT CORP 4.8 05/15/2030 5,760.00 5,760.00 11/16/2026 Coupon 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 297.80 297.80 11/16/2026 Principal Paydown 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 5,178.56 5,178.56 11/16/2026 Coupon 89240KAD0 145,000.00 TAOT 2026-A A3 3.86 09/15/2030 494.21 494.21 11/16/2026 Coupon 9128283F5 700,000.00 UNITED STATES TREASURY 2.25 11/15/2027 7,875.00 7,875.00 11/16/2026 Coupon 9128283F5 800,000.00 UNITED STATES TREASURY 2.25 11/15/2027 9,000.00 9,000.00 11/16/2026 Coupon 9128285M8 400,000.00 UNITED STATES TREASURY 3.125 11/15/2028 6,250.00 6,250.00 11/16/2026 Coupon 9128285M8 700,000.00 UNITED STATES TREASURY 3.125 11/15/2028 10,937.50 10,937.50 11/16/2026 Coupon 912828U24 625,000.00 UNITED STATES TREASURY 2.0 11/15/2026 6,250.00 6,250.00 11/16/2026 Final Maturity 912828U24 625,000.00 UNITED STATES TREASURY 2.0 11/15/2026 625,000.00 625,000.00 11/16/2026 Coupon 912828X88 350,000.00 UNITED STATES TREASURY 2.375 05/15/2027 4,156.25 4,156.25 11/16/2026 Coupon 91282CND9 700,000.00 UNITED STATES TREASURY 3.75 05/15/2028 13,125.00 13,125.00 11/17/2026 Coupon 58933YBH7 90,000.00 MERCK & CO INC 4.05 05/17/2028 1,822.50 1,822.50 11/20/2026 Coupon 3133ERFJ5 330,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
4.5 05/20/2027 7,425.00 7,425.00
11/20/2026 Coupon 36273VAD7 195,000.00 GMALT 2026-1 A3 3.88 01/22/2029 661.38 661.38 11/20/2026 Coupon 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 523.17 523.17 11/20/2026 Principal Paydown 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 18,889.81 18,889.81 11/20/2026 Coupon 379965AD8 155,000.00 GMALT 2025-3 A3 4.17 08/21/2028 538.63 538.63 CONFIDENTIAL | 78
City of Gardena Cons | Account #10647 | As of January 31, 2026 Execution Time: 02/12/2026 03:19:50 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 11/20/2026 Coupon 747525BU6 250,000.00 QUALCOMM INC 4.5 05/20/2030 5,625.00 5,625.00 11/20/2026 Coupon 92348KDY6 255,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 958.38 958.38 11/23/2026 Coupon 43815CAD0 175,000.00 HAROT 2026-1 A3 3.78 09/23/2030 437.50 437.50 11/25/2026 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 595.50 595.50 11/25/2026 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 595.50 595.50 11/25/2026 Coupon 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 742.56 742.56 11/25/2026 Principal Paydown 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 11,768.53 11,768.53 11/25/2026 Coupon 3137BVZ82 318,566.55 FHMS K-063 A2 3.43 01/25/2027 707.42 707.42 11/25/2026 Principal Paydown 3137BVZ82 318,566.55 FHMS K-063 A2 3.43 01/25/2027 53,544.85 53,544.85 11/25/2026 Coupon 3137F2LJ3 180,000.00 FHMS K-066 A2 3.117 06/25/2027 467.55 467.55 11/25/2026 Principal Paydown 3137F2LJ3 180,000.00 FHMS K-066 A2 3.117 06/25/2027 224.88 224.88 11/25/2026 Coupon 3137FEBQ2 350,000.00 FHMS K-072 A2 3.444 12/25/2027 1,004.50 1,004.50 11/25/2026 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,435.00 1,435.00 11/25/2026 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,293.23 1,293.23 11/25/2026 Principal Paydown 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 821.76 821.76 11/25/2026 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 11/25/2026 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 11/25/2026 Coupon 3137FJKE8 220,000.00 FHMS K-082 A2 3.92 09/25/2028 718.67 718.67 11/25/2026 Coupon 3137FJKE8 460,000.00 FHMS K-082 A2 3.92 09/25/2028 1,502.67 1,502.67 11/25/2026 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 11/25/2026 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 11/25/2026 Coupon 3137FK4M5 350,000.00 FHMS K-085 A2 4.06 10/25/2028 1,184.17 1,184.17 11/25/2026 Coupon 3137FKUP9 339,701.55 FHMS K-087 A2 3.771 12/25/2028 1,055.95 1,055.95 11/25/2026 Principal Paydown 3137FKUP9 339,701.55 FHMS K-087 A2 3.771 12/25/2028 393.82 393.82 11/25/2026 Coupon 3137FLN91 350,000.00 FHMS K-091 A2 3.505 03/25/2029 1,022.29 1,022.29 11/25/2026 Coupon 3137FMTY8 700,000.00 FHMS K-094 A2 2.903 06/25/2029 1,693.42 1,693.42 11/25/2026 Coupon 3137FRUT6 350,000.00 FHMS K-106 A2 2.069 01/25/2030 603.46 603.46 11/25/2026 Coupon 3137FTFK8 350,000.00 FHMS K-738 A2 1.545 01/25/2027 273.12 273.12 11/25/2026 Principal Paydown 3137FTFK8 350,000.00 FHMS K-738 A2 1.545 01/25/2027 219.36 219.36 11/25/2026 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 11/30/2026 Coupon 91282CHF1 700,000.00 UNITED STATES TREASURY 3.75 05/31/2030 13,125.00 13,125.00 11/30/2026 Coupon 91282CMA6 200,000.00 UNITED STATES TREASURY 4.125 11/30/2029 4,125.00 4,125.00 CONFIDENTIAL | 79
City of Gardena Cons | Account #10647 | As of January 31, 2026 Execution Time: 02/12/2026 03:19:50 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 11/30/2026 Coupon 91282CNE7 700,000.00 UNITED STATES TREASURY 3.875 05/31/2027 13,562.50 13,562.50 11/30/2026 Coupon 91282CPN5 250,000.00 UNITED STATES TREASURY 3.5 11/30/2030 4,375.00 4,375.00 11/30/2026 Coupon 91282CPN5 700,000.00 UNITED STATES TREASURY 3.5 11/30/2030 12,250.00 12,250.00 November 2026
Total 1,005,825.17 284,661.87 1,290,487.04
DECEMBER 2026
12/01/2026 Coupon 023135CQ7 250,000.00 AMAZON.COM INC 4.65 12/01/2029 5,812.50 5,812.50 12/01/2026 Coupon 26444HAH4 450,000.00 DUKE ENERGY FLORIDA LLC 2.5 12/01/2029 5,625.00 5,625.00 12/07/2026 Coupon 24422EYE3 250,000.00 JOHN DEERE CAPITAL CORP 4.55 06/05/2030 5,687.50 5,687.50 12/07/2026 Coupon 3133ERGL9 450,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
4.5 06/07/2028 10,125.00 10,125.00
12/11/2026 Coupon 009158BN5 240,000.00 AIR PRODUCTS AND CHEMICALS INC 4.3 06/11/2028 5,160.00 5,160.00
12/11/2026 Coupon 89115A2V3 160,000.00 TORONTO-DOMINION BANK 5.264 12/11/2026 4,211.20 4,211.20 12/11/2026 Final Maturity 89115A2V3 160,000.00 TORONTO-DOMINION BANK 5.264 12/11/2026 160,000.00 160,000.00 12/15/2026 Coupon 26444HAJ0 275,000.00 DUKE ENERGY FLORIDA LLC 1.75 06/15/2030 2,406.25 2,406.25 12/15/2026 Coupon 3133EPN50 650,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
4.25 12/15/2028 13,812.50 13,812.50
12/15/2026 Coupon 341081GT8 330,000.00 FLORIDA POWER & LIGHT CO 5.15 06/15/2029 8,497.50 8,497.50 12/15/2026 Coupon 34532BAG6 170,000.00 FORDO 2025-B A3 3.91 04/15/2030 553.92 553.92 12/15/2026 Coupon 437921AD1 105,000.00 HAROT 252 A3 4.15 10/15/2029 363.13 363.13 12/15/2026 Coupon 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 410.06 410.06 12/15/2026 Principal Paydown 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 7,134.90 7,134.90 12/15/2026 Coupon 448981AD2 230,000.00 HART 2026-A A3 4.26 02/18/2031 816.50 816.50 12/15/2026 Coupon 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 226.59 226.59 12/15/2026 Principal Paydown 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 4,140.88 4,140.88 12/15/2026 Coupon 47787CAC7 189,856.81 JDOT 2023-C A3 5.48 05/15/2028 261.13 261.13 12/15/2026 Principal Paydown 47787CAC7 189,856.81 JDOT 2023-C A3 5.48 05/15/2028 7,391.84 7,391.84 12/15/2026 Coupon 58770XAD5 360,000.00 MBALT 2025-B A3 3.88 04/16/2029 1,164.00 1,164.00 12/15/2026 Coupon 58770YAD3 95,000.00 MBALT 2026-A A3 3.93 01/15/2030 311.13 311.13 12/15/2026 Coupon 58770YAD3 100,000.00 MBALT 2026-A A3 3.93 01/15/2030 327.50 327.50 12/15/2026 Coupon 87612EBU9 250,000.00 TARGET CORP 4.35 06/15/2028 5,437.50 5,437.50 CONFIDENTIAL | 80
City of Gardena Cons | Account #10647 | As of January 31, 2026 Execution Time: 02/12/2026 03:19:50 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 12/15/2026 Coupon 89231GAD0 220,000.00 TAOT 2025-D A3 3.84 06/17/2030 704.00 704.00 12/15/2026 Coupon 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 278.81 278.81 12/15/2026 Principal Paydown 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 4,922.56 4,922.56 12/15/2026 Coupon 89240KAD0 145,000.00 TAOT 2026-A A3 3.86 09/15/2030 494.21 494.21 12/15/2026 Coupon 91282CJP7 300,000.00 UNITED STATES TREASURY 4.375 12/15/2026 6,562.50 6,562.50 12/15/2026 Final Maturity 91282CJP7 300,000.00 UNITED STATES TREASURY 4.375 12/15/2026 300,000.00 300,000.00 12/15/2026 Coupon 91282CMB4 700,000.00 UNITED STATES TREASURY 4.0 12/15/2027 14,000.00 14,000.00 12/16/2026 Coupon 362583AD8 40,459.59 GMCAR 2023-2 A3 4.47 02/16/2028 11.97 11.97 12/16/2026 Principal Paydown 362583AD8 40,459.59 GMCAR 2023-2 A3 4.47 02/16/2028 2,992.63 2,992.63 12/16/2026 Coupon 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 253.56 253.56 12/16/2026 Principal Paydown 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 4,685.30 4,685.30 12/21/2026 Coupon 17305EHA6 190,000.00 CCCIT 2025-A1 A1 4.3 06/21/2030 4,085.00 4,085.00 12/21/2026 Coupon 17305EHA6 265,000.00 CCCIT 2025-A1 A1 4.3 06/21/2030 5,697.50 5,697.50 12/21/2026 Coupon 29379VCJ0 250,000.00 ENTERPRISE PRODUCTS OPERATING LLC 4.3 06/20/2028 5,375.00 5,375.00
12/21/2026 Coupon 36273VAD7 195,000.00 GMALT 2026-1 A3 3.88 01/22/2029 661.38 661.38 12/21/2026 Coupon 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 451.08 451.08 12/21/2026 Principal Paydown 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 20,995.46 20,995.46 12/21/2026 Coupon 379965AD8 155,000.00 GMALT 2025-3 A3 4.17 08/21/2028 538.63 538.63 12/21/2026 Coupon 43815CAD0 175,000.00 HAROT 2026-1 A3 3.78 09/23/2030 437.50 437.50 12/21/2026 Coupon 92348KDY6 255,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 958.38 958.38 12/25/2026 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 595.50 595.50 12/25/2026 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 595.50 595.50 12/25/2026 Coupon 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 697.84 697.84 12/25/2026 Principal Paydown 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 10,721.60 10,721.60 12/25/2026 Coupon 3137BVZ82 318,566.55 FHMS K-063 A2 3.43 01/25/2027 554.37 554.37 12/25/2026 Principal Paydown 3137BVZ82 318,566.55 FHMS K-063 A2 3.43 01/25/2027 159,251.38 159,251.38 12/25/2026 Coupon 3137F2LJ3 180,000.00 FHMS K-066 A2 3.117 06/25/2027 466.97 466.97 12/25/2026 Principal Paydown 3137F2LJ3 180,000.00 FHMS K-066 A2 3.117 06/25/2027 5,205.00 5,205.00 12/25/2026 Coupon 3137FEBQ2 350,000.00 FHMS K-072 A2 3.444 12/25/2027 1,004.50 1,004.50 12/25/2026 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,435.00 1,435.00 12/25/2026 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,290.93 1,290.93 CONFIDENTIAL | 81
City of Gardena Cons | Account #10647 | As of January 31, 2026 Execution Time: 02/12/2026 03:19:50 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 12/25/2026 Principal Paydown 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 878.39 878.39 12/25/2026 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 12/25/2026 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 12/25/2026 Coupon 3137FJKE8 220,000.00 FHMS K-082 A2 3.92 09/25/2028 718.67 718.67 12/25/2026 Coupon 3137FJKE8 460,000.00 FHMS K-082 A2 3.92 09/25/2028 1,502.67 1,502.67 12/25/2026 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 12/25/2026 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 12/25/2026 Coupon 3137FK4M5 350,000.00 FHMS K-085 A2 4.06 10/25/2028 1,184.17 1,184.17 12/25/2026 Coupon 3137FKUP9 339,701.55 FHMS K-087 A2 3.771 12/25/2028 1,054.71 1,054.71 12/25/2026 Principal Paydown 3137FKUP9 339,701.55 FHMS K-087 A2 3.771 12/25/2028 429.15 429.15 12/25/2026 Coupon 3137FLN91 350,000.00 FHMS K-091 A2 3.505 03/25/2029 1,022.29 1,022.29 12/25/2026 Coupon 3137FMTY8 700,000.00 FHMS K-094 A2 2.903 06/25/2029 1,693.42 1,693.42 12/25/2026 Coupon 3137FRUT6 350,000.00 FHMS K-106 A2 2.069 01/25/2030 603.46 603.46 12/25/2026 Coupon 3137FTFK8 350,000.00 FHMS K-738 A2 1.545 01/25/2027 272.84 272.84 12/25/2026 Principal Paydown 3137FTFK8 350,000.00 FHMS K-738 A2 1.545 01/25/2027 107,319.36 107,319.36 12/25/2026 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 12/28/2026 Coupon 437076DC3 295,000.00 HOME DEPOT INC 4.75 06/25/2029 7,006.25 7,006.25 12/31/2026 Coupon 91282CEV9 700,000.00 UNITED STATES TREASURY 3.25 06/30/2029 11,375.00 11,375.00 12/31/2026 Coupon 91282CGB1 700,000.00 UNITED STATES TREASURY 3.875 12/31/2029 13,562.50 13,562.50 12/31/2026 Coupon 91282CGC9 500,000.00 UNITED STATES TREASURY 3.875 12/31/2027 9,687.50 9,687.50 12/31/2026 Coupon 91282CNK3 700,000.00 UNITED STATES TREASURY 3.875 06/30/2030 13,562.50 13,562.50 12/31/2026 Coupon 91282CNL1 700,000.00 UNITED STATES TREASURY 3.75 06/30/2027 13,125.00 13,125.00 12/31/2026 Coupon 91282CPR6 250,000.00 UNITED STATES TREASURY 3.625 12/31/2030 4,531.25 4,531.25 December 2026
Total 796,068.45 203,119.77 999,188.22
Grand Total 254,774,624.67 9,216,787.02 2,419,509.36 11,636,296.37 CONFIDENTIAL | 82
City of Gardena Cons | Account #10647 | As of January 31, 2026 Execution Time: 02/12/2026 03:19:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
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Report No. P-2026-4
1 TO: THE HONORABLE MAYOR AND CITY COUNCIL
SUBJECT: PERSONNEL REPORT
1. Report the appointment of the following individuals:
a. JONATHAN BARCO to the position of Police Officer Schedule 201 ($8,149 – $10,400/month), with the Police Department, effective February 15, 2026. b. GUILLERMO MARTINEZ to the position of Right-of-Way Maintenance Worker Schedule 32 ($3,829 – $4,887/month), with the Public Works Department, effective February 22, 2026.
c. CRISTIAN GOMEZ to the position of Bus Operator Schedule 90 ($4,952 – $6,321/month), with the Transportation Department, effective February 23, 2026. d. VAN ALLEN to the position of Bus Operator Schedule 90 ($4,952 – $6,321/month), with the Transportation Department, effective February 23, 2026.
2. Report the promotion of ANTONIO DELGADILLO to the position of Sewer Maintenance Worker, Schedule 44 ($5,150 - $6,573/month) with the Public Works Department, effective February 22, 2026
3. Report the Separation of the following employees:
a. ADRIA REDICK, Bus Operator with the Transportation Department, effective February 13, 2026. Ms. Redick provided 3 years of service to the City. b. KALEON GREEN, Bus Operator with the Transportation Department, effective February 19, 2026. Mr. Green provided 10 months of service to the City.
4. Report the Recruitment for the Open/Competitive position of Lifeguard (Recreation and Human Services Department). This is a continuous recruitment.
5. Report the Recruitment for the Open/Competitive position of Lifeguard/Instructor (Recreation and Human Services Department). This is a continuous recruitment.
6. Report the Recruitment for the Open/Competitive position of Geriatric Aide (Recreation and Human Services Department). This recruitment is scheduled to close March 9, 2026.
7. Report the Recruitment for the Open/Competitive position of On-Demand Operator (Transportation Department). This is a continuous recruitment.
8. Report the Recruitment for the Open/Competitive position of Purchasing Specialist (Transportation Department). This recruitment is open until filled.
9. Report the Recruitment for the Open/Competitive position of Bus Operator (Transportation Department). This is a continuous recruitment.
10. Report the Recruitment for the Open/Competitive position of Facilities Maintenance Supervisor (Transportation Department). This recruitment is scheduled to close March 27, 2026.
Report No. P-2026-4
2 11. Report the Recruitment for the Open/Competitive position of Police Officer/Lateral (Police Department). This is a continuous recruitment.
12. Report the Recruitment for the Open/Competitive position of Police Trainee (Police Department). This recruitment is scheduled to close March 31, 2026.
City of Gardena
Gardena City Council
Meeting
AGENDA REPORT
SUMMARY
Agenda Item No. 10E.
Section: CONSENT
CALENDAR
Meeting Date: March 10,
2026
TO: THE HONORABLE MAYOR AND MEMBERS OF THE GARDENA CITY COUNCIL AGENDA TITLE: Approve Amendment No. 1 to Agreement between the Los Angeles County Metropolitan Transportation Authority and the City of Gardena for GTrans Solar Energy Generation / Bus Fueling Infrastructure Project
COUNCIL ACTION REQUIRED:
Staff Recommendation: Approve Amendment
RECOMMENDATION AND STAFF SUMMARY:
In January 2023, City Council approved the funding agreement between the Los Angeles County Metropolitan Transportation Authority and the City of Gardena for the GTrans Solar Energy Generation and Bus Fueling Infrastructure Project. The agreement facilitated the expenditure of Measure R South Bay Transit Investments Program Funds in the amount of $6,000,000 for this project, previously awarded by the South Bay Cities Council of Governments (SBCCOG) and subsequently approved by the Metro Board in 2022.
In 2025, the SBCCOG awarded an additional $1,500,000 to this project and extended the funding period to June 30, 2030, increasing the total project award to $7,500,000. The funds support the design and construction of GTrans' expanded solar panel infrastructure and the purchase of battery storage, reducing peak power demand and overall demand on the grid to yield a cost savings for GTrans. In addition, these funds support electric charging infrastructure that will fuel its current and future revenue and non-revenue electric vehicles.
The funding agreement provides funds on a reimbursement basis for eligible expenditures. GTrans is required to submit project documentation to Metro in order to receive the reimbursement.
Therefore, it is recommended that Council authorize the execution of the attached Amendment No. 1 to the funding agreement between between the Los Angeles County Metropolitan Transportation Authority and the City of Gardena for the GTrans Solar Energy Generation / Bus Fueling Infrastructure Project.
FISCAL IMPACT/COST:
These funds were included in the capital budgets for this project for FY26 and will be included in the capital budgets in subsequent years for Council consideration. Specific expenditures and/or obligations against these funds will come before the Council for approval as required. There is no impact to General Fund.
APPROVED:
___________________________
Clint Osorio, City Manager
Attachments
MR524.04 Amendment No. 1 GTrans Solar Project.pdf
FTIP #: N/A
Subregion ID: South Bay
Project#: MR524.04
Amendment No. 1
FA# 920000000MR52404
Rev: 10.26.2022 1 Measure R Funding Agreement Amendment Highways – General
AMENDMENT No. 1 TO MEASURE R TRANSIT INVESTMENT FUNDING AGREEMENT
BETWEEN CITY OF GARDENA AND THE LOS ANGELES COUNTY
METROPOLITAN TRANSPORTATION AUTHORITY
This Amendment No. 1 to the Funding Agreement (this “Amendment”), is dated as of December 12, 2025 by and between the City of Gardena ("Grantee") and the Los Angeles County Metropolitan Transportation Authority ("LACMTA").
RECITALS:
A. Grantee and LACMTA entered into that certain Funding Agreement No. MR524.04 or 920000000MR52404, dated November 28, 2022, (the "Existing FA"), which Existing FA provides for the GTRANS: SOLAR ENERGY GENERATION/BUS FUELING INFRASTRUCTURE PROJECT, Project (the “Project”); and
B. WHEREAS, the LACMTA Board on September 25, 2025 approved the increase to the Measure R Funds by $1,500,000, from $6,000,000 to $7,500,000 for PS&E and Construction.
This amount is within the Board authorized budget increase for the Project; and C. WHEREAS, the LACMTA Board on September 25, 2025 approved reprogramming of the Measure R Funds previously approved; and
D. WHEREAS, the Funds are currently programmed as follows: $811 in Fiscal Years (FY) 2022-23, $2,999,189 in FY 2025-26, $3,000,000 in FY 2026-27, and $1,500,000 in FY 2027-28. The total designated for PS&E and Construction of the GTRANS: SOLAR ENERGY GENERATION/BUS FUELING INFRASTRUCTURE PROJECT is $7,500,000; and E. WHEREAS, the parties desire to delete Attachment E – Federal Transportation Improvement Program (FTIP) Sheet and all references thereto; and F. Grantee and LACMTA desire to amend the Existing FA as provided herein.
Docusign Envelope ID: 1FEB272B-1CE4-4D10-AAAC-55EB76590B93 FTIP #: N/A
Subregion ID: South Bay
Project#: MR524.04
Amendment No. 1
FA# 920000000MR52404
Rev: 10.26.2022 2 Measure R Funding Agreement Amendment Highways – General
AGREEMENT:
NOW, THEREFORE, for good and valuable consideration, the receipt and adequacy of which are hereby acknowledged, the parties hereby agree as follows:
1. Part I, Paragraph 2.1 of the Existing FA is hereby amended by deleting it in its entirety and replacing it with the following: “To the extent the Measure R Funds are available; LACMTA shall make to GRANTEE a grant of the Measure R funds in the amount of $7,500,000 (the “Fund”) for the Project. LACMTA Board of Directors’ actions on September 2021, September 22, 2022 and September 25, 2025 approved the Measure R Funds. LACMTA Board of Directors’ action on September 25, 2025 reprogrammed the Measure R Funds previously approved for the Project. The Funds are currently programmed over four years for Fiscal Years: $811 in FY 2022-23, $2,999,189 in FY2025-26, $3,000,000 in FY 2026-27, and $1,500,000 in FY 2027-28.”
2. Part II, Section 9.1 (v) of the Existing FA is hereby amended by deleting it in its entirety and replacing it with the following: “(v) Expending the Funds granted under this FA for allowable costs by the lapsing date. All Funds programmed for FY 2022-23 have been expended and no longer available. All Funds programmed for FY 2025-26 are subject to lapse by June 30, 2028. All Funds programmed for FY 2026-27 are subject to lapse by June 30, 2029.
All Funds programmed for FY 2027-28 are subject to lapse by June 30, 2030.”
3. Attachment A of the Existing FA is hereby replaced by Attachment A-1, attached.
4. Attachment B-1 of the Existing FA is hereby replaced by Attachment B-1-1, attached.
5. Attachment C of the Existing FA Project Milestones is hereby replaced by Attachment C-1, attached.
6. The parties have agreed that the Federal Transportation Improvement Program (FTIP) Sheet is no longer required and therefore, Attachment E and all references thereto are hereby deleted.
7. Except as expressly amended hereby, the Existing FA remains in full force and effect as originally executed. All rights and obligations of the parties under the Existing FA that are not expressly amended by this Amendment shall remain unchanged.
Docusign Envelope ID: 1FEB272B-1CE4-4D10-AAAC-55EB76590B93 FTIP #: N/A
Subregion ID: South Bay
Project#: MR524.02
Amendment No. 1
FA# 920000000MR52402
Rev.: 03.08.2023 3 Measure R Funding Agreement Amendment Highways General
IN W ITNESS W HEREOF, the parties have caused this Amendment No. 1 to the FA to be executed by their duly authorized representatives as of the dates indicated below:
LACMTA:
LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY By: ________________________________________ Date: ____________________ Stephanie W iggins
Chief Executive Officer
APPROV ED AS TO FORM:
DAW YN R. HARRISON
County Counsel
By: ________________________________________ Date: ____________________ Deputy
GRANTEE:
City of Gardena
By: _______________________________________ Date: ____________________ Tasha Cerda
Mayor
APPROV ED AS TO FORM:
By: _______________________________________ Date: ____________________ Carmen V asquez
City Attorney
ATTEST:
By: _______________________________________ Date: ____________________ Mina Semenza
City Clerk
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Docusign Envelope ID: 1FEB272B-1CE4-4D10-AAAC-55EB76590B93 3/3/2026
FTIP # LA0G1503
SOURCES OF FUNDS FY2022-23 FY2024-25 FY2025-26 FY2026-27 FY2027-28 FY2028-29 Total Budget
% of Budget
LACMTA PROGRAMMED FUNDING
MEASURE R FUNDS $ -
LACMTA PROGRAMMED FUNDS BY
YEAR SUBTOTAL $ 811 $ - $ 2,999,189 $ 3,000,000 $ 1,500,000 $ - $ 7,500,000 100% OTHER SOURCES OF FUNDING:
LOCAL: PC 25 $ - $ - 0%
STATE: CEC Grant $ - $ - 0%
FEDERAL: 5307 $ - $ - 0%
PRIVATE OR OTHER: $ - 0%
OTHER FUNDING SUBTOTAL $ - $ - $ - $ - $ - $ - $ - 0%
TOTAL PROJECT FUNDS $ 811 $ - $ 2,999,189 $ 3,000,000 $ 1,500,000 $ - $ 7,500,000 100% ATTACHMENT A - 1 PROJECT FUNDING
Measure R Program - Funding Agreement Projects - FA# 9200000000MR52404 Project Title: GTRANS: SOLAR ENERGY GENERATION/BUS FUELING INFRASTRUCTURE PROJECT Project#: MR524.04
PROGRAMMED BUDGET - SOURCES OF FUNDS
Rev. 05.03.19 FA Measure R Hwys Gen Attachment A -1 Project Funds Docusign Envelope ID: 1FEB272B-1CE4-4D10-AAAC-55EB76590B93 SOURCES OF FUNDS FY 2024-25
Qtr 4
FY 2025-26
Qtr 1
FY 2025-26
Qtr 2
FY 2025-26
Qtr 3
FY 2025-26
Qtr 4
FY 2026-27
Qtr 1
FY 2026-27
Qtr 2
FY 2026-27
Qtr3
FY 2026-27
Qtr4
FY 2027-28
Qtr1
TOTAL
BUDGET
LACMTA PROGRAMMED FUNDS:
MEASURE R FUNDS:
PAED $0
PS&E $100,000 $200,000 $200,000 $500,000
RW Support $0
Const. Support $75,000 $75,000 $75,000 $75,000 $50,000 $50,000 $400,000 RW $0
Construction $750,000 $750,000 $900,000 $900,000 $900,000 $900,000 $1,500,000 $6,600,000 Total MEASURE R $0 $0 $100,000 $1,025,000 $1,025,000 $975,000 $975,000 $950,000 $950,000 $1,500,000 $7,500,000 PROP C 25%
PAED $0
PS&E $0
RW Support $0
Const. Support $0
RW $0
Construction $0
Total PROP C 25% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
SUM PROG LACMTA FUNDS: $0 $0 $100,000 $1,025,000 $1,025,000 $975,000 $975,000 $950,000 $950,000 $1,500,000 $7,500,000 OTHER NON LACMTA FUNDING:
LOCAL: ?
PAED $0
PS&E $0
RW Support $0
Const. Support $0
RW $0
Construction $0
Total LOCAL $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
STATE: ?
PAED $0
PS&E $0
RW Support $0
Const. Support $0
RW $0
Construction $0
Total STATE $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
FEDERAL: ?
PAED $0
PS&E $0
RW Support $0
Const. Support $0
RW $0
Construction $0
Total FEDERAL $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
PRIVATE: ?
PAED $0
PS&E $0
RW Support $0
Const. Support $0
RW $0
Construction $0
Total PRIVATE $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
SUM NON-LACMTA FUNDS : $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
PROJECT FUNDING
FY24-25, FY25-26, FY26-27 and
FY27-28
$0 $0 $100,000 $1,025,000 $1,025,000 $975,000 $975,000 $950,000 $950,000 $1,500,000 $7,500,000
SUMMARY OF ALL FUNDS
PAED $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 #REF!
PS&E $0 $0 $100,000 $200,000 $200,000 $0 $0 $0 $0 $0 $500,000 RW Support $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Const. Support $0 $0 $0 $75,000 $75,000 $75,000 $75,000 $50,000 $50,000 $0 #REF! RW $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 #REF!
Construction $0 $0 $0 $750,000 $750,000 $900,000 $900,000 $900,000 $900,000 $1,500,000 $6,600,000 TOTAL MILESTONES $0 $0 $100,000 $1,025,000 $1,025,000 $975,000 $975,000 $950,000 $950,000 $1,500,000 $7,500,000 SUM PROG LACMTA FUNDS $0 $0 $100,000 $1,025,000 $1,025,000 $975,000 $975,000 $950,000 $950,000 $1,500,000 $7,500,000 SUM NON-LACMTA FUNDS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
TOTAL PROJECT FUNDING $0 $0 $100,000 $1,025,000 $1,025,000 $975,000 $975,000 $950,000 $950,000 $1,500,000 $7,500,000 ATTACHMENT B-1-1 EXPENDITURE PLAN COST & CASH FLOW BUDGET Measure R Program - Funding Agreement Projects - FA# 9200000000MR52404 Project Title: GTRANS: SOLAR ENERGY GENERATION/BUS FUELING INFRASTRUCTURE PROJECT Project#: MR524.04
PROGRAMMED SOURCES OF FUNDS
Docusign Envelope ID: 1FEB272B-1CE4-4D10-AAAC-55EB76590B93 FTIP #: LA0G1503
Subregion ID: South Bay
Project#: MR524.04
Amendment No. 1
FA# 9200000000MR52404
Rev: 11.25.26 1 FA Measure R Hwys Gen Attachment C Scope of Work
ATTACHMENT C-1
SCOPE OF WORK
PROJECT TITLE:
Solar Energy Generation/Charging Infrastructure Project PROJECT LOCATION:
The project is located at 13999 S. Western Avenue, Gardena, CA 90249 in the City of Gardena, in the South Bay area.
PROJECT LIMITS:
The project limits are Western Avenue and 139th Street
NEXUS TO HIGHWAY OPERATION, DEFINITION/PROJECT PURPOSE:
The purpose of this project is to enable the City of Gardena’s GTrans to generate solar electricity from the expansion of its existing photovoltaic panel infrastructure, store this excess electricity in a battery storage system, and construct a charging infrastructure to ultimately fuel its current and future electric vehicle fleet.
PROJECT BACKGROUND:
GTrans’ active bus fleet consists of 38 Compressed Natural Gas (CNG) buses and 13 battery electric buses for a total of 51 active buses. GTrans also has a fleet of seven electric revenue and non-revenue vehicles also deployed. The City Council recognized the need to ensure GTrans’ future fleet plan could support the operational needs of its service by formally approving GTrans’ FY2017-2023 Fleet Replacement Plan. The Plan calls for the pursuit of a mix of Compressed Natural Gas (CNG) vehicles and battery electric buses. In 2024, GTrans completed a CNG Station to fuel its growing CNG fleet. GTrans also must ensure it can effectively and efficiently use this CNG station in a cost-effective manner based on operational need. Furthermore, allowing for continued operations during a power outage is a key goal of this project. Also, through its Solar/BESS/Charging project and Southern California Edison’s (SCE) ChargeReady program, GTrans is working to construct charging infrastructure throughout its campus to charge its current and future fleet of zero-emission buses, support vehicles, and paratransit vehicles.
The project will allow GTrans to implement the next phase of fueling infrastructure project that when operational, will use electricity generated during the day by expanding its existing solar generation system onto its employee parking areas to store excess electricity in the energy storage system. The new system aims to allow GTrans to utilize its CNG station during peak demand charge periods using energy stored in the battery storage system. This is particularly critical as GTrans expands its zero-emission fleet of buses and vehicles in compliance with the Innovative Clean Transit Regulation adopted by the California Air Resources Board. This project will assist with GTrans ability to use this renewable energy storage system in the fueling of its buses to help reduce the difference between average daily peak power demand and average daily power demand and decrease the average daily energy demand on the grid during peak times, resulting in cost savings to GTrans.
Completion of this phase of the project targets the integration of renewable energy from expanding its current capacity for solar generation into the grid by exploring innovative Docusign Envelope ID: 1FEB272B-1CE4-4D10-AAAC-55EB76590B93 FTIP #: LA0G1503
Subregion ID: South Bay
Project#: MR524.04
Amendment No. 1
FA# 9200000000MR52404
Rev: 11.25.26 2 FA Measure R Hwys Gen Attachment C Scope of Work
energy management strategies, such as energy storage, load shifting and expansion of generation capacity, all with the goals of reducing peak energy, power demands and demand fluctuations of GTrans. Additionally, GTrans intends to use this renewable energy storage system to help reduce the difference between average daily peak power demand and average daily power demand and decrease the average daily energy demand on the grid during peak times, resulting in cost savings to GTrans.
PROJECT BUDGET:
SCOPE:
Funds will support the professional development/support services, design, and construction and expansion and integration of GTrans’ existing solar generation system onto its other facilities to power and store excess electricity in new energy storage system equipment. This project will allow use of an energy management system to optimize renewable energy storage to reduce the difference between average daily peak power demand and average daily power demand, and decrease the average daily energy demand on the grid during peak times, resulting in cost savings to GTrans.
DESIGN:
I. Preliminary Design
Tasks to be performed may include, but are not limited to, the following:
A. Preliminary site plans depicting underground utilities. Account for field visits of the project area to identify design issues. Record existing site conditions in photographs and/or video.
B. Incorporate provided layout plans to be incorporated into the final design.
C. Identify and coordinate with all utilities in the project area to facilitate the final design of the Project.
D. Prepare and submit an Engineer’s construction cost estimate for all recommended improvements identified in the Report.
E. Account for field visits of the project area to identify design issues.
II. Environmental Analysis
Tasks to be performed may include, but are not limited to, the following:
A. Coordinate with the City and prepare permit applications/notifications for the Project as applicable.
Funding Source Measure M Total Amount
PS&E $500,000 $500,000
Construction Support $400,000 $400,000
Construction/Capital $6,600,000 $6,600,000
Total $ 7,500,000 $ 7,500,00
Docusign Envelope ID: 1FEB272B-1CE4-4D10-AAAC-55EB76590B93 FTIP #: LA0G1503
Subregion ID: South Bay
Project#: MR524.04
Amendment No. 1
FA# 9200000000MR52404
Rev: 11.25.26 3 FA Measure R Hwys Gen Attachment C Scope of Work
III. Final Design – Plans, Specifications and Estimates
Tasks to be performed may include, but are not limited to, the following:
A. Prepare an engineer’s construction cost estimate based on the itemized quantity take-off from the contract documents.
B. Submittal of the engineer’s construction cost estimate shall be delivered to the City at 90% complete and final in a spreadsheet format.
IV. Project Management and Preparation of Periodic Updated Schedule, Deliverables and Meetings
Tasks to be performed may include, but are not limited to, the following:
A. Technical Owners Representative expertise for City. Meet as needed with the City to accomplish Project tasks as outlined. Develop RFPs and coordinate stakeholders
B. Construction Management and Labor Compliance activities C. Implementation of Charge Management Systems
D. Provide periodic schedule updates on deliverables and meetings as changes to original schedule occur or as needed based on the needs of the project.
CONSTRUCTION:
Grantee may provide construction oversight, procure a consultant for construction management, owner’s representative services, purchase equipment and award a contract for construction and may perform the following tasks:
A. Conduct a “Ground Breaking” ceremony for the project.
B. Contract with a separate engineering firm to provide Construction Management for the Project. This will be accomplished through an RFP.
C. Contract with a Contractor(s) for all related construction.
D. Contract with an Owner’s representative for technical assistance E. Conduct a “Ribbon Cutting” ceremony at the completion of the Project.
The Design Consultant shall meet as needed with the Grantee to accomplish Project tasks as outlined. Meetings expected between the Consultant and Grantee shall include, but not be limited to, Pre-Construction Meeting, progress meetings and preparation of responses to RFIs.
MILESTONES: The implementation schedule for this project will be as follows.
START DATE COMPLETION DATE
SOLICITATION (BID/PROPOSAL)
Issue Solicitation Package (RFQual Design
and Construction)
7/2024 10/2024
Issue Solicitation Package (RFP Design and
Construction)
2/2025 10/2025
Board Approval/Contract Award 10/2025 11/2025
PS&E
Design and Development 11/2025 4/2026
CONSTRUCTION
Docusign Envelope ID: 1FEB272B-1CE4-4D10-AAAC-55EB76590B93 FTIP #: LA0G1503
Subregion ID: South Bay
Project#: MR524.04
Amendment No. 1
FA# 9200000000MR52404
Rev: 11.25.26 4 FA Measure R Hwys Gen Attachment C Scope of Work
Construction 5/2026 5/2027
Complete 6/2027 12/2027
Docusign Envelope ID: 1FEB272B-1CE4-4D10-AAAC-55EB76590B93 FTIP #: LA0G1503
Subregion ID: South Bay
Project#: MR524.04
Amendment No. 1
FA# 9200000000MR52404
Rev: 11.25.26 5 FA Measure R Hwys Gen Attachment C Scope of Work
ATTACHMENT C – 1 Location Map(s)
Docusign Envelope ID: 1FEB272B-1CE4-4D10-AAAC-55EB76590B93
CITY OF GARDENA
NOTICE OF CANCELLATION
PLANNING & ENVIRONMENTAL QUALITY COMMISSION
NOTICE IS HEREBY GIVEN that the regular meeting of the
Planning & Environmental Quality Commission scheduled for Tuesday, March 3, 2026, has been cancelled.
NOTICE IS FURTHER GIVEN THAT the next regularly scheduled meeting of the Planning and Environmental Quality Commission will be held on Tuesday, March 17, 2026, at 7:00 p.m. in the Council Chamber at City Hall, 1700 West 162nd Street, Gardena, CA 90247. The project titled: ENVIRONMENTAL ASSESSMENT #19-24; SITE PLAN REVIEW #4-24; TENTATIVE PARCEL MAP #2- 24 TO ALLOW THE CONSTRUCTION OF FOUR (4) THREE-STORY
CONDOMINIUM UNITS IN THE MEDIUM DENSITY MULTIFAMILY
RESIDENTIAL (R-3) ZONED PORTION OF A SPLIT ZONED R-3 AND SINGLEFAMILY RESIDENTIAL (R-1) ZONED PROPERTY AT 1031 MAGNOLIA AVENUE, originally continued to March 3, 2026, will be continued to May 5, 2026. Public hearing notices will be mailed out to all owners and occupants of properties located within 300 feet from the project site at least 10 days prior to the May 5th continued public hearing date.
I hereby certify under penalty of perjury under the laws of the State of California that the foregoing notice was posted in the City Hall lobby not less than 72 hours prior to the meeting. A copy of said Notice is on file in the Office of the City Clerk.
Dated this 27th day of February 2026.
/s/ MINA SEMENZA
City Clerk
City of Gardena
Gardena City Council
Meeting
AGENDA REPORT
SUMMARY
Agenda Item No. 13A.
Section: DEPARTMENTAL
ITEMS - ADMINISTRATIVE
SERVICES
Meeting Date: March 10,
2026
TO: THE HONORABLE MAYOR AND MEMBERS OF THE GARDENA CITY COUNCIL AGENDA TITLE: RESOLUTION NO. 6717, Establishing the Multiple Employer Other Post-Employment Benefits (OPEB) 115/Pension Trust Administered by Shuster Advisory Group, LLC; Authorize the City Manager to Execute all Required Agreements and Documents; Approve the Transfer of the Current Balance in the City's California Employers' Retiree Benefit Trust (CERBT); and Authorize the Transfer of $550,000 in Contributions Included in the Adopted Budget for Fiscal Year 2025-2026 to the Trust
COUNCIL ACTION REQUIRED:
Staff recommendation: Adopt Resolution No. 6717, Establishing the Multiple Employer Other Post-Employment Benefits (OPEB) 115/Pension Trust Administered by Shuster Advisory Group, LLC; authorize the City Manager to execute all required agreements and documents; Approve the Transfer of the Current Balance in the City's California Employers' Retiree Benefit Trust (CERBT); and Authorize the Transfer of $550,000 in Contributions included in the Adopted Budget for Fiscal Year 2025-2026 to the Trust.
RECOMMENDATION AND STAFF SUMMARY:
On May 28, 2019, the City Council approved the initial investment of $150,000 to establish an Irrevocable Section 115 OPEB Trust with the CERBT administered by CalPERS for the purpose of setting aside funds to offset unfunded retiree medical liability. The City Council subsequently authorized additional contributions in Fiscal Years; 2023, 2024 and 2025. As of December 31, 2025, the City's CERBT account has a balance of $4,184,420, currently invested in CERBT Strategy 1, which is 70% equity and 30% fixed income.
As part of the City's proactive investment management approach, staff periodically assess the investment performance against industry benchmarks and explores opportunities to enhance the investment portfolio. Staff completed the assessment of the three major Irrevocable 115 OPEB Trust programs ; 1) CERBT program, 2) Public Agency Retirement Services (PARS), and 3) Shuster Advisory Group, LLC. The results of the assessment showed that Shuster Advisory Group, LLC. had the lowest administrative fees, the highest returns, is an actively managed investment portfolio program that would enhance the investment performance due to customization, and presented the flexibility to adapt to changing risk models.
Shuster Advisory Group, LLC is an independent investment advisory firm and fiduciary. They provide governmental and institutional retirement plan consulting services as well as private wealth management. Shuster Advisory Group, LLC. is a SEC-Registered Investment Advisor with over $9.5 billion in assets under management focusing on serving the unique needs of governmental agencies and special districts. Shuster Advisory Group, LLC. serves as an investment fiduciary to over 100 governmental agencies and special districts providing investment selection, monitoring and management, and provides plan consulting and participant services. Shuster Advisory Group, LLC. currently serves as the City's fiduciary investment advisor and plan consultant for the City's 457(b) and 401(a) plans.
Below is a comparison of key differences:
Long-term investment performance
Actual investment return from Shuster Advisory Group, LLC. is higher than CERBT program for the last 5 years, 8.35% vs 6.04% under the same 70/30 strategy
Vendor 5-Year Average Annual
Returns (70/30 Strategy)
Shuster Advisory Group, LLC 8.35%
PARS 7.30%
CalPERS 6.04%
Customized investment options
Shuster offers various blends of investment options and builds a customized investment for the City Plan administration fees
Shuster's Advisory Group, LLC. proposed fee structures are lower than programs administered by CalPERS
Vendor Fee Comparison
PARS 0.57%
CalPERS Up to 0.25%
Shuster Advisory Group, LLC 0.15%
Staff's evaluation concluded that the transfer of the CERBT program to the programs offered by Shuster Advisory Group, LLC. provides the greatest flexibility of investment options, highest historical returns and the most competitive fees for the comprehensive services the City will receive.
Therefore, staff recommends that the City Council adopt Resolution 6717 to establish Multiple Employer OPEB/Pension 115 Trust Administered by Shuster Advisory Group, LLC, authorize the City Manager to execute all required agreements and documents, approve the transfer of the current balance in the City's CERBT account,and Authorize the Transfer of $550,000 in Contributions included in the Adopted Budget for Fiscal Year 2025-2026 to the Trust.
FISCAL IMPACT/COST:
No cost for establishing the Multiple Employer OPEB/Pension 115 Trust. The $550,000 annual contribution is part of the Adopted Budget for Fiscal Year 2025-2026.
APPROVED:
___________________________
Clint Osorio, City Manager
Attachments
RESOLUTION NO. 6717 - Establishing the Multiple Employer OPEB-Penion 115 Trust Administered by Shuster Advisory Group LLC.pdf City of Gardena 115 Trust Adoption Agreement.pdf
City of Gardena 115 Trust Administrative Services Agreement.pdf City of Gardena 115 Trust Investment Advisor Agreement.pdf 1 RESOLUTION NO. 6717
A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF GARDENA, CALIFORNIA, ESTABLISHING THE
MULTIPLE EMPLOYER OPEB/PENSION 115 TRUST
ADMINISTERED BY SHUSTER ADVISORY GROUP, LLC
WHEREAS, Shuster Advisory Group, LLC (“Shuster”) has made available the Multiple Employer OPEB/Pension 115 Trust (Trust) for the purpose of pre-funding pension obligations and/or OPEB obligations, and;
WHEREAS, the City of Gardena (“City”) is eligible to participate in a tax-exempt trust performing an essential governmental function within the meaning of Section 115 of the Internal Revenue Code, as amended, and the Regulations issued there under, and the Trust is a tax-exempt trust under the relevant statutory provisions of the State of California, and;
WHEREAS, Alta Trust Company satisfies the Trustee requirements under IRS Section 115, and;
WHEREAS, all qualified assets currently held in the City’s California Employers’ Retiree Benefit Trust (CERBT) are irrevocably dedicated to prefunding the City’s OPEB obligations; and
WHEREAS, the City intends to establish and fund an additional account which shall be irrevocably dedicated to prefunding the City’s Pension obligations; and WHEREAS, the City’s adoption and operation of the Trust has no effect on any current or former employee’s entitlement to post-employment benefits; and WHEREAS, the terms and conditions of post-employment benefit entitlement, if any, are governed by contracts separate from and independent of the Trust; and WHEREAS, the City Council has prudently set aside funds for the OPEB and Pension liability; and
WHEREAS, the City’s funding of the Trust does not, and is not intended to, create any new vested right to any benefit nor strengthen any existing vested right; and WHEREAS, the City reserves the right to make contributions, if any, to the Trust.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF GARDENA, CALIFORNIA, DOES HEREBY FIND, DETERMINE, AND RESOLVE, AS FOLLOWS:
SECTION 1. The City Council hereby adopts the Shuster Multiple Employer OPEB/Pension 115 Trust, effective March 10, 2026.
Docusign Envelope ID: 6112ED37-57AE-4FA2-851F-9A35B6B69276 RESOLUTION NO. 6717
2 SECTION 2. The City Council hereby authorizes the transfer of assets from the City of Gardena California Employers’ Retiree Benefit Trust (CERBT) Program to the Trust.
SECTION 3. The City Council hereby authorizes the appointment of Alta Trust Company as Trustee and Charles Schwab Trust Bank as custodian of the Trust and deposited assets. The transfer of assets is contingent upon the acceptance of Alta Trust Company as Trustee and Charles Schwab Trust Bank as custodian.
SECTION 4. The City Council certifies that the Trust satisfies the requirements of Section 115 of the Internal Revenue Code and that all assets held by that trust shall qualify as “plan assets” that are irrevocably dedicated to the prefunding of OPEB or Pension obligations.
SECTION 5. The City Council hereby appoints the City Manager, or his/her successor or his/her designee as the City’s Administrator for the Trust.
SECTION 6. The City’s Administrator is hereby authorized to execute the legal and administrative documents on behalf of the City and to take whatever additional actions are necessary to maintain the City’s participation in the Trust and to maintain compliance with any relevant regulation issued or as may be issued; therefore, authorizing him/her to take whatever additional actions are required to administer the City’s Trust.
SECTION 7. The City’s Administrator is hereby authorized to transfer assets from the City of Gardena CERBT Program to the Trust.
SECTION 8. That this Resolution shall be effective March 10, 2026.
BE IT FURTHER RESOLVED that the City Clerk shall certify to the passage and adoption of this Resolution; shall cause the same to be entered among the original Resolutions of said City; and shall make a minute of the passage and adoption thereof in the records of the proceedings of the City Council of said City in the minutes of the meeting at which the same is passed and adopted.
Passed, approved, and adopted this 10th day of March 2026.
TASHA CERDA, Mayor
Docusign Envelope ID: 6112ED37-57AE-4FA2-851F-9A35B6B69276 RESOLUTION NO. 6717
3 ATTEST: