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City of Louisville
<br />Account#10236
<br />Holdings Report
<br />As of September 30, 2023
<br />CUSIP
<br />Security Description
<br />Par Value/Units
<br />Purchase ..
<br />Port....
<br />Book Yield
<br />Book Value
<br />Mkt YTM
<br />Accrued Int.
<br />Gain/Loss
<br />Fitch Duration
<br />AGENCY
<br />3130APU29
<br />FHLB Note
<br />1,000,000.00
<br />12/13/2021
<br />996,876.00
<br />99.49
<br />994,868.00
<br />1.60%
<br />Aaa / AA+
<br />0.11
<br />0.5% Due 11/9/2023
<br />0.67%
<br />999,824.70
<br />5.25%
<br />1,972.22
<br />(4,956.70)
<br />NR
<br />0.11
<br />3133ENHR4
<br />FFCB Note
<br />700,000.00
<br />12/14/2021
<br />699,656.30
<br />98.93
<br />692,539.40
<br />1.11%
<br />Aaa / AA+
<br />0.22
<br />0.68% Due 12/20/2023
<br />0.70%
<br />699,962.33
<br />5.52%
<br />1,335.44
<br />(7,422.93)
<br />AA+
<br />0.22
<br />3130AOXE5
<br />FHLB Note
<br />1,000,000.00
<br />08/31/2022
<br />994,809.00
<br />99.02
<br />990,228.00
<br />1.59%
<br />Aaa / AA+
<br />0.44
<br />3.25% Due 3/8/2024
<br />3.60%
<br />998,510.16
<br />5.52%
<br />2,076.39
<br />(8,282.16)
<br />NR
<br />0.43
<br />3130ASHK8
<br />FHLB Note
<br />1,000,000.00
<br />08/31/2022
<br />992,119.00
<br />98.37
<br />983,684.00
<br />1.59%
<br />Aaa / AA+
<br />0.71
<br />3.125% Due 6/14/2024
<br />3.58%
<br />996,893.53
<br />5.51%
<br />9,288.19
<br />(13,209.53)
<br />NR
<br />0.68
<br />3130ATVD6
<br />FHLB Note
<br />1,000,000.00
<br />03/27/2023
<br />1,006,080.00
<br />99.40
<br />994,017.00
<br />1.60%
<br />Aaa / AA+
<br />0.96
<br />4.875% Due 9/13/2024
<br />4.44%
<br />1,003,954.84
<br />5.53%
<br />2,437.50
<br />(9,937.84)
<br />NR
<br />0.92
<br />3130ATT31
<br />FHLB Note
<br />1,100,000.00
<br />11/04/2022
<br />1,092,707.00
<br />98.90
<br />1,087,928.60
<br />1.78%
<br />Aaa /AA+
<br />1.01
<br />4.5% Due 10/3/2024
<br />4.87%
<br />1,096,143.93
<br />5.63%
<br />24,475.00
<br />(8,215.33)
<br />NR
<br />0.95
<br />3130ATUR6
<br />FHLB Note
<br />1,000,000.00
<br />03/27/2023
<br />1,004,900.00
<br />99.07
<br />990,683.00
<br />1.61%
<br />Aaa / AA+
<br />1.21
<br />4.625% Due 12/13/2024
<br />4.32%
<br />1,003,436.26
<br />5.43%
<br />13,875.00
<br />(12,753.26)
<br />NR
<br />1.14
<br />3133EPBH7 FFCB Note
<br />4.75% Due 2/21/2025
<br />3130AUZC1 FHLB Note
<br />4.625% Due 3/14/2025
<br />Total Agency
<br />COMMERCIAL PAPER
<br />62479MXR9 MUFG Bank Ltd/NY Discount CP
<br />5.38% Due 10/25/2023
<br />Total Commercial Paper
<br />CORPORATE
<br />037833BY5 Apple Inc Callable Note Cont
<br />11/23/2025
<br />3.25% Due 2/23/2026
<br />2,000,000.00 Various
<br />2,019,740.00
<br />98.93
<br />4.19%
<br />2,014,608.36
<br />5.56%
<br />1,000,000.00 03/27/2023
<br />1,006,760.00
<br />98.85
<br />4.26%
<br />1,004,996.93
<br />5.45%
<br />9,813,647.30
<br />9,800,000.00 3.58%
<br />9,818,331.04
<br />5.50%
<br />1,000,000.00 05/24/2023
<br />5.58%
<br />1,000,000.00 5.58%
<br />1,978,542.00
<br />3.19%
<br />Aaa / AA+
<br />1.40
<br />10,555.56
<br />(36,066.36)
<br />AA+
<br />1.32
<br />988,517.00
<br />1.59%
<br />Aaa / AA+
<br />1.45
<br />2,184.03
<br />(16,479.93)
<br />NR
<br />1.38
<br />9,701,007.00
<br />15.64%
<br />Aaa / AA+
<br />0.91
<br />68,199.33
<br />(117,324.04)
<br />AA+
<br />0.87
<br />977,135.00 97.71 977,135.00
<br />977,135.00 5.58% 19,278.33
<br />977,135.00 977,135.00
<br />977,135.00 5.58% 19,278.33
<br />1.60%
<br />P-1 / A-1
<br />0.07
<br />0.00
<br />NR
<br />0.07
<br />1.60%
<br />P-1 / A-1
<br />0.07
<br />0.00
<br />NR
<br />0.07
<br />1,250,000.00 05/02/2023 1,225,387.50 95.55 1,194,431.25 1.92% Aaa / AA+ 2.40
<br />4.00% 1,228,985.82 5.25% 4,288.19 (34,554.57) NR 2.26
<br />Chandler Asset Management - CONFIDENTIAL Page 4 Execution Time�53/2673 2:53:00 AM
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