|
HOLDINGS REPORT
<br />City of Louisville I Account #10236 I As of September 30, 2025
<br />C'MCHANDLER
<br />ASSET MANAGEMENT
<br />Cusip Security Description
<br />Purchase Mkt
<br />Par Value/ Date Cost Value Price Market Value % of Port.
<br />Units Purchase Book Value Mkt Accrued Int. Gain/Loss
<br />Yield YTM
<br />Moody's/
<br />S&P/
<br />Fitch
<br />Maturity
<br />Duration
<br />AGENCY
<br />3133EP4K8
<br />3133EPZY4
<br />3130B3A29
<br />3130AXU63
<br />3130B5K64
<br />Total Agency
<br />CASH
<br />FEDERAL FARM CREDIT BANKS
<br />FUNDING CORP 4.625 03/05/2026 1,000,000.00
<br />FEDERAL FARM CREDIT BANKS
<br />FUNDING CORP 5.0 07/30/2026 1,000,000.00
<br />04/12/2024 994,600.00 100.33
<br />4.93% 998,785.20 3.83%
<br />1,003,289.87
<br />3,340.28
<br />1.47% Aa1/AA+ 0.43
<br />4,504.67 AA+ 0.42
<br />11/10/2023 1,001,710.00 101.04 1,010,355.01 1.48% Aa1/AA+ 0.83
<br />4.93% 1,000,521.64 3.72% 8,472.22 9,833.37 AA+ 0.80
<br />FEDERAL HOME LOAN BANKS 4.0 10/17/2024 1,249,762.50 100.36 1,254,525.50 1.83% Aa1/AA+ 1.02
<br />1,250,000.00 4.01% 1,249,877.13 3.64% 23,888.89 4,648.37 AA+ 0.98
<br />10/09/2026
<br />FEDERAL HOME LOAN BANKS
<br />4.625 11/17/2026 1,000,000.00
<br />FEDERAL HOME LOAN BANKS 4.0 1,500,000.00
<br />03/10/2027
<br />5,750,000.00
<br />CCYUSD Receivable 1,976.65
<br />Total Cash 1,976.65
<br />CORPORATE
<br />037833BY5 APPLE INC 3.25 02/23/2026 1,250,000.00
<br />931142FA6 WALMART INC 4.0 04/15/2026 750,000.00
<br />Total Corporate 2,000,000.00
<br />12/20/2023 1,012,676.00 101.01 1,010,108.09 1.48% Aa1/AA+ 1.13
<br />4.16% 1,004,917.62 3.70% 17,215.28 5,190.47 AA+ 1.07
<br />03/14/2025 1,499,775.00 100.48 1,507,128.30 2.20% Aa1/AA+ 1.44
<br />4.01% 1,499,836.62 3.66% 3,500.00 7,291.68 AA+ 1.39
<br />5,758,523.50
<br />4.36% 5,753,938.20
<br />100.62 5,785,406.77 8.46% 1.01
<br />3.70% 56,416.67 31,468.57 0.97
<br />1,976.65 1.00
<br />1,976.65 0.00%
<br />1,976.65 1.00
<br />1,976.65 0.00%
<br />1,976.65
<br />0.00% Aaa/AAA 0.00
<br />0.00 0.00 AAA 0.00
<br />1,976.65
<br />0.00
<br />0.00%
<br />0.00
<br />0.00
<br />0.00
<br />05/02/2023 1,225,387.50 99.69 1,246,076.51 1.82% Aaa/AA+ 0.40
<br />4.00% 1,246,521.63 4.04% 4,288.19 (445.11) NA 0.39
<br />05/24/2023 746,197.50 100.04 750,299.72 1.10% Aa2/AA 0.54
<br />4.19% 749,293.56 3.92% 13,833.33 1,006.16 AA 0.44
<br />1,971,585.00 99.82 1,996,376.24 2.92% 0.45
<br />4.07% 1,995,815.19 4.00% 18,121.53 561.05 0.41
<br />LOCAL GOV
<br />INVESTMENT POOL
<br />990009MK5 COLORADO SURPLUS ASSET FUND 521,637.78
<br />TRUST
<br />521,637.78
<br />4.34% 521,637.78
<br />1.00 521,637.78 0.76% NA/AAAm 0.00
<br />4.34% 0.00 0.00 NA 0.00
<br />34/73
<br />27
<br />
|