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HOLDINGS REPORT
<br />City of Louisville I Account #10236 I As of September 30, 2025
<br />CM
<br />CHANDLER
<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 />Total Local Gov
<br />Investment Pool
<br />521,637.78
<br />4.34%
<br />521,637.78
<br />521,637.78
<br />1.00
<br />4.34%
<br />521,637.78
<br />0.00
<br />0.76%
<br />0.00
<br />0.00
<br />0.00
<br />US TREASURY
<br />912797MS3
<br />UNITED STATES TREASURY
<br />10/02/2025
<br />1,500,000.00
<br />07/07/2025 1,484,752.92
<br />4.36% 1,499,822.71
<br />99.99 1,499,832.45 2.19% P-1/A-1+ 0.01
<br />4.09% 0.00 9.74 F1+ 0.00
<br />91282CFP1
<br />UNITED STATES TREASURY 4.25
<br />10/15/2025
<br />1,000,000.00
<br />9128285J5
<br />UNITED STATES TREASURY 3.0
<br />10/31/2025
<br />912828M56
<br />UNITED STATES TREASURY 2.25
<br />11/15/2025
<br />08/28/2023 985,117.19 100.00 1,000,000.37 1.46% Aa1/AA+ 0.04
<br />4.99% 999,732.19 4.17% 19,624.32 268.18 AA+ 0.04
<br />1,500,000.00
<br />2,000,000.00
<br />05/05/2025 1,491,093.75
<br />4.25% 1,498,498.95
<br />99.90 1,498,552.80 2.19% Aa1/AA+ 0.08
<br />4.14% 18,831.52 53.85 AA+ 0.08
<br />03/03/2025 1,973,046.88
<br />4.22% 1,995,262.15
<br />99.79 1,995,781.24 2.92% Aa1/AA+ 0.13
<br />3.95% 16,997.28 519.09 AA+ 0.12
<br />91282CJL6 UNITED STATES TREASURY 4.875 2,000,000.00
<br />11/30/2025
<br />11/30/2023 2,006,718.75 100.12 2,002,343.76
<br />4.70% 2,000,552.23 4.09% 32,766.39
<br />2.93% Aa1/AA+ 0.17
<br />1,791.53 AA+ 0.16
<br />91282CGA3 UNITED STATES TREASURY 4.0 1,000,000.00
<br />12/15/2025
<br />11/16/2023 984,140.63 100.00 1,000,029.30 1.46% Aa1/AA+ 0.21
<br />4.81% 998,432.87 3.94% 11,803.28 1,596.43 AA+ 0.20
<br />91282CJS1 UNITED STATES TREASURY 4.25 1,300,000.00
<br />12/31/2025
<br />01/31/2024 1,299,847.66 100.07 1,300,903.90 1.90% Aa1/AA+ 0.25
<br />4.25% 1,299,980.17 3.92% 13,962.64 923.74 AA+ 0.24
<br />91282CGE5 UNITED STATES TREASURY 3.875 1,000,000.00
<br />01/15/2026
<br />01/17/2024 991,445.31
<br />4.33% 998,754.40
<br />99.97 999,697.27 1.46% Aa1/AA+ 0.29
<br />3.95% 8,213.32 942.87 AA+ 0.28
<br />912797PD3 UNITED STATES TREASURY 2,000,000.00
<br />01/22/2026
<br />06/04/2025 1,948,891.25 98.81 1,976,149.68 2.89% P-1/A-1+ 0.31
<br />4.13% 1,974,998.75 3.90% 0.00 1,150.93 F1+ 0.31
<br />91282CGL9 UNITED STATES TREASURY 4.0 1,000,000.00
<br />02/15/2026
<br />03/11/2024 990,117.19 100.02 1,000,156.25 1.46% Aa1/AA+ 0.38
<br />4.54% 998,079.51 3.94% 5,108.70 2,076.74 AA+ 0.37
<br />91282CKB6 UNITED STATES TREASURY 4.625 1,000,000.00
<br />02/28/2026
<br />02/28/2024 999,414.06 100.28 1,002,765.62 1.47% Aa1/AA+ 0.41
<br />4.66% 999,879.60 3.93% 3,960.64 2,886.02 AA+ 0.41
<br />912797PV3 UNITED STATES TREASURY 2,000,000.00
<br />03/19/2026
<br />91282CKK6 UNITED STATES TREASURY 4.875 1,200,000.00
<br />04/30/2026
<br />07/07/2025 1,944,084.72
<br />4.11% 1,962,796.53
<br />98.25 1,964,960.66 2.87% P-1/A-1+ 0.47
<br />3.85% 0.00 2,164.13 F1+ 0.45
<br />07/17/2025 1,206,281.25 100.59 1,207,031.26 1.76% Aa1/AA+ 0.58
<br />4.18% 1,204,634.07 3.84% 24,480.98 2,397.19 AA+ 0.56
<br />91282CK59 UNITED STATES TREASURY 4.875 1,600,000.00
<br />05/31/2026
<br />06/20/2024 1,604,062.50 100.67 1,610,650.00 2.35% Aa1/AA+ 0.67
<br />4.74% 1,601,386.64 3.84% 26,213.11 9,263.36 AA+ 0.64
<br />35/73
<br />28
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