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HOLDINGS REPORT
<br />City of Louisville 1 Account #10236 1 As of September 30, 2025
<br />CM
<br />CHANDLER
<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 />91282CLX7
<br />91282CMB4
<br />UNITED STATES TREASURY 4.125
<br />11/15/2027
<br />1,500,000.00
<br />12/16/2024
<br />4.22%
<br />1,495,898.44
<br />1,497,009.68
<br />101.02
<br />3.62%
<br />1,515,292.97
<br />23,371.26
<br />2.22% Aa1/AA+
<br />18,283.28 AA+
<br />2.13
<br />1.99
<br />UNITED STATES TREASURY 4.0
<br />12/15/2027
<br />1,000,000.00
<br />01/03/2025
<br />4.31%
<br />991,601.56
<br />993,699.21
<br />100.82
<br />3.61%
<br />1,008,203.12
<br />11,803.28
<br />1.47% Aa1/AA+
<br />14,503.91 AA+
<br />2.21
<br />2.07
<br />91282CMF5
<br />UNITED STATES TREASURY 4.25
<br />01/15/2028
<br />91282CGP0
<br />1,250,000.00
<br />01/17/2025
<br />4.31%
<br />1,247,851.56
<br />1,248,350.69
<br />101.36
<br />3.62%
<br />1,267,041.01
<br />11,260.19
<br />1.85% Aa1/AA+
<br />18,690.32 AA+
<br />2.29
<br />2.15
<br />UNITED STATES TREASURY 4.0
<br />02/29/2028
<br />912828661
<br />1,500,000.00
<br />03/14/2025
<br />3.98%
<br />1,500,761.72
<br />1,500,621.94
<br />100.88
<br />3.61%
<br />1,513,242.18
<br />5,138.12
<br />2.21% Aa1/AA+
<br />12,620.24 AA+
<br />2.42
<br />2.28
<br />UNITED STATES TREASURY 2.625
<br />02/15/2029
<br />91282CGS4
<br />1,000,000.00
<br />09/29/2025
<br />3.66%
<br />967,460.94
<br />967,487.31
<br />96.76
<br />3.65%
<br />967,578.12
<br />3,352.58
<br />1.41% Aa1/AA+
<br />90.81 AA+
<br />3.38
<br />3.18
<br />UNITED STATES TREASURY 3.625
<br />03/31/2030
<br />2,000,000.00
<br />91282CNK3
<br />UNITED STATES TREASURY 3.875
<br />06/30/2030
<br />91282CHR5
<br />UNITED STATES TREASURY 4.0
<br />07/31/2030
<br />2,000,000.00
<br />2,500,000.00
<br />3.77%
<br />1,987,890.63
<br />99.59
<br />1,988,158.16 3.72%
<br />1,991,796.88
<br />199.18
<br />2.91% Aa1/AA+
<br />3,638.72 AA+
<br />4.50
<br />4.11
<br />08/11/2025
<br />3.82%
<br />2,004,609.38
<br />2,004,480.12
<br />100.61
<br />3.73%
<br />2,012,265.62
<br />19,585.60
<br />2.94% Aa1/AA+
<br />7,785.50 AA+
<br />4.75
<br />4.26
<br />08/11/2025 2,518,945.31 101.13
<br />3.83% 2,518,423.11 3.74%
<br />2,528,222.65
<br />16,847.83
<br />91282CNX5
<br />Total US Treasury
<br />Total Portfolio
<br />Total Market Value +
<br />Accrued
<br />UNITED STATES TREASURY 3.625
<br />08/31/2030
<br />2,250,000.00
<br />59,950,000.00
<br />68,223,614.43
<br />09/16/2025 2,254,130.86 99.48
<br />3.58% 2,254,098.89 3.74%
<br />59,739,193.79 100.25
<br />4.16% 59,866,506.35 3.78%
<br />4.17%
<br />67,992,916.72
<br />68,139,874.17
<br />99.51
<br />3.78%
<br />2,238,398.44
<br />6,984.63
<br />60,094,581.07
<br />513,204.20
<br />68,399,978.51
<br />587,742.40
<br />68,987,720.91
<br />3.70% Aa1/AA+
<br />9,799.54 AA+
<br />4.83
<br />4.33
<br />3.27% Aa1/AA+
<br />(15,700.45) AA+
<br />87.86%
<br />228,074.72
<br />100.00%
<br />260,104.34
<br />4.92
<br />4.45
<br />1.62
<br />1.51
<br />1.52
<br />1.42
<br />37/73
<br />30
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