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HOLDINGS REPORT
<br />City of Louisville I Account #10236 I As of September 30, 2025
<br />C'MCHANDLER
<br />ASSET MANAGEMENT
<br />Cusip
<br />Security Description
<br />Par Value/
<br />Units
<br />Purchase
<br />Date
<br />Purchase
<br />Yield
<br />Cost Value
<br />Book Value
<br />Mkt
<br />Price
<br />Mkt
<br />YTM
<br />Market Value
<br />Accrued Int.
<br />% of Port.
<br />Gain/Loss
<br />Moody's/
<br />S&P/
<br />Fitch
<br />Maturity
<br />Duration
<br />91282CHH7
<br />91282CHM6
<br />91282CHU8
<br />91282CHY0
<br />91282CJP7
<br />91282CJT9
<br />91282CKA8
<br />91282CKE0
<br />91282CKJ9
<br />91282CKR1
<br />91282CKV2
<br />91282CEW7
<br />91282CKZ3
<br />91282CLG4
<br />91282CFH9
<br />91282CLL3
<br />91282CLQ2
<br />UNITED STATES
<br />06/15/2026
<br />UNITED STATES
<br />07/15/2026
<br />UNITED STATES
<br />08/15/2026
<br />UNITED STATES
<br />09/15/2026
<br />UNITED STATES
<br />12/15/2026
<br />UNITED STATES
<br />01/15/2027
<br />UNITED STATES
<br />02/15/2027
<br />UNITED STATES
<br />03/15/2027
<br />UNITED STATES
<br />04/15/2027
<br />UNITED STATES
<br />05/15/2027
<br />UNITED STATES
<br />06/15/2027
<br />UNITED STATES
<br />06/30/2027
<br />UNITED STATES
<br />07/15/2027
<br />UNITED STATES
<br />08/15/2027
<br />UNITED STATES
<br />08/31/2027
<br />UNITED STATES
<br />09/15/2027
<br />UNITED STATES
<br />10/15/2027
<br />TREASURY 4.125
<br />TREASURY 4.5
<br />TREASURY 4.375
<br />TREASURY 4.625
<br />TREASURY 4.375
<br />TREASURY 4.0
<br />TREASURY 4.125
<br />TREASURY 4.25
<br />TREASURY 4.5
<br />TREASURY 4.5
<br />TREASURY 4.625
<br />TREASURY 3.25
<br />TREASURY 4.375
<br />TREASURY 3.75
<br />TREASURY 3.125
<br />TREASURY 3.375
<br />TREASURY 3.875
<br />2,000,000.00
<br />2,500,000.00
<br />1,250,000.00
<br />1,000,000.00
<br />3,100,000.00
<br />1,250,000.00
<br />1,500,000.00
<br />1,500,000.00
<br />1,000,000.00
<br />1,000,000.00
<br />1,000,000.00
<br />1,000,000.00
<br />2,500,000.00
<br />1,000,000.00
<br />1,000,000.00
<br />1,000,000.00
<br />1,250,000.00
<br />06/04/2025
<br />4.10%
<br />06/17/2025
<br />4.09%
<br />12/16/2024
<br />4.26%
<br />05/15/2025
<br />4.09%
<br />4.08%
<br />11/15/2024
<br />4.35%
<br />04/02/2024
<br />4.53%
<br />03/22/2024
<br />4.36%
<br />05/15/2024
<br />4.53%
<br />07/02/2024
<br />4.57%
<br />06/20/2024
<br />4.47%
<br />04/08/2025
<br />3.79%
<br />3.89%
<br />09/17/2024
<br />3.47%
<br />05/05/2025
<br />3.84%
<br />09/17/2024
<br />3.45%
<br />10/17/2024
<br />3.89%
<br />2,000,546.88
<br />2,000,374.80
<br />2,510,546.88
<br />2,507,721.82
<br />1,252,246.09
<br />1,251,178.64
<br />1,006,875.00
<br />1,004,926.85
<br />3,112,894.54
<br />3,110,452.81
<br />1,241,015.63
<br />1,244,629.90
<br />1,483,769.53
<br />1,492,225.48
<br />1,495,429.69
<br />1,497,767.50
<br />999,023.44
<br />999,485.10
<br />997,968.75
<br />998,852.32
<br />1,004,257.81
<br />1,002,431.92
<br />988,476.56
<br />990,960.06
<br />2,528,925.79
<br />2,520,303.01
<br />1,007,578.13
<br />1,004,878.29
<br />984,296.88
<br />987,040.75
<br />997,812.50
<br />998,569.71
<br />1,249,365.23
<br />1,249,567.52
<br />100.23
<br />3.78%
<br />100.56
<br />3.77%
<br />100.52
<br />3.76%
<br />100.84
<br />3.73%
<br />100.78
<br />3.70%
<br />100.38
<br />3.70%
<br />100.58
<br />3.69%
<br />100.81
<br />3.67%
<br />101.23
<br />3.67%
<br />101.30
<br />3.66%
<br />101.59
<br />3.65%
<br />99.35
<br />3.63%
<br />101.25
<br />3.64%
<br />100.21
<br />3.63%
<br />99.07
<br />3.63%
<br />99.54
<br />3.62%
<br />100.49
<br />3.62%
<br />2,004,640.62
<br />24,344.26
<br />2,513,925.78
<br />23,845.11
<br />1,256,494.14
<br />6,984.54
<br />1,008,351.56
<br />2,044.20
<br />3,124, 218.75
<br />40,020.49
<br />1,254,687.50
<br />10,597.83
<br />1,508,671.88
<br />7,902.51
<br />1,512,187.50
<br />2,817.68
<br />1,012,343.75
<br />20,778.69
<br />1,013,046.88
<br />16,997.28
<br />1,015,898.44
<br />13, 647.54
<br />993,515.62
<br />8,213.32
<br />2,531,347.65
<br />23,182.74
<br />1,002,070.31
<br />4,789.40
<br />990,742.19
<br />2,676.11
<br />995,390.62
<br />1,491.71
<br />1,256,152.35
<br />22,365.95
<br />2.93%
<br />4,265.82
<br />3.68% Aa1/AA+
<br />6,203.95 AA+
<br />1.84% Aa1/AA+
<br />5,315.50 AA+
<br />1.47% Aa1/AA+
<br />3,424.71 AA+
<br />4.57% Aa1/AA+
<br />13,765.94 AA+
<br />1.83% Aa1/AA+
<br />10,057.60 AA+
<br />2.21% Aa1/AA+
<br />16,446.39 AA+
<br />2.21% Aa1/AA+
<br />14,420.00 AA+
<br />1.48% Aa1/AA+
<br />12,858.65 AA+
<br />1.48% Aa1/AA+
<br />14,194.56 AA+
<br />1.49% Aa1/AA+
<br />13,466.52 AA+
<br />1.45% Aa1/AA+
<br />2,555.56 AA+
<br />3.70% Aa1/AA+
<br />11,044.64 AA+
<br />1.47% Aa1/AA+
<br />(2,807.98) AA+
<br />1.45% Aa1/AA+
<br />3,701.44 AA+
<br />1.46% Aa1/AA+
<br />(3,179.09) AA+
<br />1.84% Aa1/AA+
<br />6,584.83 AA+
<br />Aa1/AA+
<br />AA+
<br />0.71
<br />0.68
<br />0.79
<br />0.76
<br />0.87
<br />0.85
<br />0.96
<br />0.93
<br />1.21
<br />1.15
<br />1.29
<br />1.24
<br />1.38
<br />1.32
<br />1.45
<br />1.40
<br />1.54
<br />1.45
<br />1.62
<br />1.53
<br />1.71
<br />1.61
<br />1.75
<br />1.67
<br />1.79
<br />1.69
<br />1.87
<br />1.79
<br />1.92
<br />1.84
<br />1.96
<br />1.87
<br />2.04
<br />1.91
<br />36/73
<br />29
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