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City of Louisville
<br />Account#10236
<br />Holdings Report
<br />As of September 30, 2023
<br />US TREASURY
<br />9128283DO US Treasury Note 1,000,000.00 09/15/2023 966,171.88 96.68 966,758.00 1.56% Aaa / AA+ 1.09
<br />2.25% Due 10/31/2024 5.41% 967,247.10 5.45% 9,415.76 (489.10) AA+ 1.04
<br />912828G38 US Treasury Note 2,200,000.00 Various 2,145,046.88 96.60 2,125,235.20 3.43% Aaa / AA+ 1.13
<br />2.25% Due 11/15/2024 3.44% 2,171,949.69 5.40% 18,697.01 (46,714.49) AA+ 1.08
<br />91282CFX4
<br />US Treasury Note
<br />1,000,000.00
<br />04/06/2023
<br />1,008,281.25
<br />99.00
<br />989,961.00
<br />1.61%
<br />Aaa / AA+
<br />1.17
<br />4.5% Due 11/30/2024
<br />3.97%
<br />1,005,879.69
<br />5.39%
<br />15,122.95
<br />(15,918.69)
<br />AA+
<br />1.10
<br />91282CDN8
<br />US Treasury Note
<br />1,500,000.00
<br />Various
<br />1,425,449.22
<br />94.96
<br />1,424,355.00
<br />2.29%
<br />Aaa / AA+
<br />1.21
<br />1% Due 12/15/2024
<br />4.19%
<br />1,444,726.76
<br />5.37%
<br />4,426.23
<br />(20,371.76)
<br />AA+
<br />1.17
<br />91282CDS7
<br />US Treasury Note
<br />1,000,000.00
<br />04/06/2023
<br />953,125.00
<br />94.80
<br />948,047.00
<br />1.52%
<br />Aaa / AA+
<br />1.30
<br />1.125% Due 1/15/2025
<br />3.90%
<br />965,750.77
<br />5.34%
<br />2,384.51
<br />(17,703.77)
<br />AA+
<br />1.25
<br />91282CGN5
<br />US Treasury Note
<br />2,000,000.00
<br />07/03/2023
<br />1,983,984.38
<br />99.09
<br />1,981,876.00
<br />3.19%
<br />Aaa / AA+
<br />1.42
<br />4.625% Due 2/28/2025
<br />5.13%
<br />1,986,362.94
<br />5.29%
<br />7,877.75
<br />(4,486.94)
<br />AA+
<br />1.35
<br />9128284F4
<br />US Treasury Note
<br />1,000,000.00
<br />10/13/2022
<br />958,476.56
<br />96.23
<br />962,344.00
<br />1.54%
<br />Aaa / AA+
<br />1.50
<br />2.625% Due 3/31/2025
<br />4.42%
<br />974,734.90
<br />5.27%
<br />71.72
<br />(12,390.90)
<br />AA+
<br />1.44
<br />91282CEHO
<br />US Treasury Note
<br />1,000,000.00
<br />04/06/2023
<br />977,734.38
<br />96.18
<br />961,758.00
<br />1.56%
<br />Aaa / AA+
<br />1.54
<br />2.625% Due 4/15/2025
<br />3.78%
<br />982,998.26
<br />5.24%
<br />12,120.90
<br />(21,240.26)
<br />AA+
<br />1.46
<br />912828XB1
<br />US Treasury Note
<br />1,250,000.00
<br />07/17/2023
<br />1,191,015.63
<br />95.25
<br />1,190,576.25
<br />1.92%
<br />Aaa / AA+
<br />1.62
<br />2.125% Due 5/15/2025
<br />4.85%
<br />1,197,648.06
<br />5.21%
<br />10,033.12
<br />(7,071.81)
<br />AA+
<br />1.55
<br />912828XZ8
<br />US Treasury Note
<br />1,000,000.00
<br />11/14/2022
<br />962,968.75
<br />96.02
<br />960,156.00
<br />1.55%
<br />Aaa / AA+
<br />1.75
<br />2.75% Due 6/30/2025
<br />4.25%
<br />975,338.27
<br />5.16%
<br />6,949.73
<br />(15,182.27)
<br />AA+
<br />1.67
<br />91282CHN4
<br />US Treasury Note
<br />1,000,000.00
<br />08/15/2023
<br />996,445.31
<br />99.34
<br />993,359.00
<br />1.60%
<br />Aaa / AA+
<br />1.84
<br />4.75% Due 7/31/2025
<br />4.94%
<br />996,674.00
<br />5.13%
<br />8,002.72
<br />(3,315.00)
<br />AA+
<br />1.72
<br />9128281<74
<br />US Treasury Note
<br />1,000,000.00
<br />09/07/2023
<br />945,742.19
<br />94.49
<br />944,883.00
<br />1.52%
<br />Aaa / AA+
<br />1.88
<br />2% Due 8/15/2025
<br />4.98%
<br />947,507.30
<br />5.12%
<br />2,554.35
<br />(2,624.30)
<br />AA+
<br />1.80
<br />91282CFK2
<br />US Treasury Note
<br />1,000,000.00
<br />12/01/2022
<br />984,921.88
<br />97.07
<br />970,703.00
<br />1.56%
<br />Aaa / AA+
<br />1.96
<br />3.5% Due 9/15/2025
<br />4.08%
<br />989,409.77
<br />5.09%
<br />1,538.46
<br />(18,706.77)
<br />AA+
<br />1.86
<br />91282CFP1
<br />US Treasury Note
<br />1,000,000.00
<br />08/28/2023
<br />985,117.19
<br />98.43
<br />984,336.00
<br />1.61%
<br />Aaa / AA+
<br />2.04
<br />4.25% Due 10/15/2025
<br />4.99%
<br />985,748.47
<br />5.07%
<br />19,624.32
<br />(1,412.47)
<br />AA+
<br />1.89
<br />47,658,125.59
<br />47,669,253.79
<br />76.71%
<br />Aaa / AA+
<br />0.89
<br />Total US Treasury
<br />48,975,000.00
<br />3.80%
<br />48,162,194.53
<br />5.37%
<br />232,825.03
<br />(492,940.74)
<br />AA+
<br />0.86
<br />Chandler Asset Management - CONFIDENTIAL Page 7 Execution Time43/2D23 2:53:00 AM
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