|
City of Louisville
<br />Account#10236
<br />CORPORATE
<br />931142FA6
<br />Wal-Mart Stores Callable Note dont
<br />3/15/26
<br />4% Due 4/15/2026
<br />Total Corporate
<br />LOCAL GOV INVESTMENT POOL
<br />99CSAFE$0
<br />CSAFE Investment Pool
<br />Holdings Report
<br />As of September 30, 2023
<br />750,000.00 05/24/2023 746,197.50 97.36 730,232.25 1.19% Aa2 / AA 2.54
<br />4.19% 746,658.85 5.12% 13,583.33 (16,426.60) AA 2.34
<br />1,971,585.00
<br />2,000,000.00 4.07%
<br />1,975,644.67 5.20%
<br />1,839,173.39 Various
<br />1,839,173.39 1.00
<br />5.44%
<br />1,839,173.39 5.44%
<br />1,924,663.50
<br />3.11%
<br />Aa1 / AA+
<br />2.46
<br />17,871.52
<br />(50,981.17)
<br />AA
<br />2.29
<br />1,839,173.39
<br />2.95%
<br />NR / NR
<br />0.00
<br />0.00
<br />0.00
<br />AAA
<br />0.00
<br />1,839,173.39
<br />1,839,173.39
<br />2.95%
<br />NR / NR
<br />0.00
<br />Total Local Gov
<br />Investment Pool
<br />1,839,173.39
<br />5.44%
<br />1,839,173.39
<br />5.44%
<br />0.00
<br />0.00
<br />AAA
<br />0.00
<br />US TREASURY
<br />& ,-
<br />91282CDD0
<br />US Treasury Note
<br />1,000,000.00
<br />10/28/2021
<br />997,421.88
<br />99.61
<br />996,075.00
<br />1.60%
<br />Aaa / AA+
<br />0.08
<br />0.375% Due 10/31/2023
<br />0.50%
<br />999,893.90
<br />5.05%
<br />1,569.29
<br />(3,818.90)
<br />AA+
<br />0.08
<br />91282CAW1
<br />US Treasury Note
<br />1,000,000.00
<br />11/30/2021
<br />994,765.63
<br />99.38
<br />993,812.00
<br />1.59%
<br />Aaa / AA+
<br />0.13
<br />0.25% Due 11/15/2023
<br />0.52%
<br />999,670.10
<br />5.23%
<br />944.29
<br />(5,858.10)
<br />AA+
<br />0.12
<br />91282CDMO
<br />US Treasury Note
<br />2,000,000.00
<br />Various
<br />1,975,195.31
<br />99.21
<br />1,984,146.00
<br />3.18%
<br />Aaa / AA+
<br />0.17
<br />0.5% Due 11/30/2023
<br />2.81%
<br />1,992,584.19
<br />5.29%
<br />3,360.66
<br />(8,438.19)
<br />AA+
<br />0.17
<br />91282CBA8
<br />US Treasury Note
<br />1,000,000.00
<br />03/30/2022
<br />964,765.63
<br />98.95
<br />989,531.00
<br />1.59%
<br />Aaa / AA+
<br />0.21
<br />0.125% Due 12/15/2023
<br />2.24%
<br />995,765.10
<br />5.22%
<br />368.85
<br />(6,234.10)
<br />AA+
<br />0.21
<br />912797FV4
<br />US Treasury Bill
<br />1,000,000.00
<br />07/03/2023
<br />975,153.70
<br />97.52
<br />975,153.70
<br />1.58%
<br />P-1 / A-1+
<br />0.22
<br />5.231% Due 12/21/2023
<br />5.44%
<br />975,153.70
<br />5.44%
<br />13,077.00
<br />0.00
<br />F-1+
<br />0.22
<br />91282CBEO
<br />US Treasury Note
<br />1,000,000.00
<br />08/31/2022
<br />955,820.31
<br />98.50
<br />985,039.00
<br />1.58%
<br />Aaa / AA+
<br />0.29
<br />0.125% Due 1/15/2024
<br />3.46%
<br />990,652.60
<br />5.35%
<br />264.95
<br />(5,613.60)
<br />AA+
<br />0.29
<br />912828V80
<br />US Treasury Note
<br />1,300,000.00
<br />07/13/2022
<br />1,282,988.28
<br />98.96
<br />1,286,441.00
<br />2.07%
<br />Aaa / AA+
<br />0.34
<br />2.25% Due 1/31/2024
<br />3.12%
<br />1,296,333.16
<br />5.41%
<br />4,927.99
<br />(9,892.16)
<br />AA+
<br />0.33
<br />9128286GO
<br />US Treasury Note
<br />1,300,000.00
<br />07/13/2022
<br />1,284,765.63
<br />98.75
<br />1,283,800.70
<br />2.06%
<br />Aaa / AA+
<br />0.42
<br />2.375% Due 2/29/2024
<br />3.12%
<br />1,296,133.80
<br />5.42%
<br />2,629.46
<br />(12,333.10)
<br />AA+
<br />0.41
<br />Chandler Asset Management - CONFIDENTIAL Page 5 Execution Tim,41,2023 2:53:00 AM
<br />
|