Laserfiche WebLink
PORTFOLIO CHARACTERISTICS <br />City of Louisville I Account #10236 I As of September 30, 2025 <br />Benchmark* <br />9/30/2025 6/30/2025 <br />Portfolio Portfolio <br />Average Maturity (yrs) <br />Average Modified Duration <br />Average Purchase Yield <br />Average Market Yield <br />Average Quality** <br />Total Market Value <br />1.42 <br />1.35 <br />3.66% <br />AA+ <br />*Benchmark: ICE BofA 0-3 Year US Treasury Index <br />**The credit quality is a weighted average calculation of the highest of S&P, Moody's and Fitch. <br />1.52 <br />1.42 <br />4.17% <br />3.78% <br />1.07 <br />1.01 <br />4.28% <br />4.02% <br />AA+ AA+ <br />68,987,721 68,231,210 <br />CM <br />CHANDLER <br />ASSET MANAGEMENT <br />25/73 <br />18 <br />