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STATEMENT OF COMPLIANCE <br />City of Louisville I Account #10236 I As of September 30, 2025 <br />CM <br />CHANDLER <br />ASSET MANAGEMENT <br />Rules Name <br />Limit Actual <br />Compliance <br />Status <br />Notes <br />Max % Issuer (MV) <br />Min Rating (AAA by 2) <br />10.0 <br />0.0 <br />Compliant <br />0.0 <br />0.0 <br />Compliant <br />MUNICIPAL SECURITIES (CO, LOCAL AGENCY) <br />Max % (MV) <br />Max % Issuer (MV) <br />Max Maturity (Years) <br />Min Rating (A- by 2) <br />10.0 0.0 <br />Compliant <br />5.0 0.0 Compliant <br />3.0 0.0 Compliant <br />0.0 0.0 Compliant <br />MUNICIPAL SECURITIES (OTHER STATES) <br />Max % (MV) <br />Max % Issuer (MV) <br />10.0 0.0 Compliant <br />5.0 0.0 Compliant <br />Max Maturity (Years) 3.0 0.0 Compliant <br />Min Rating (AA- by 2) 0.0 0.0 Compliant <br />U.S. TREASURIES <br />Max % (MV) 100.0 87.9 Compliant <br />Max Maturity (Years) 5 4 Compliant <br />24/73 <br />17 <br />