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SECTOR DISTRIBUTION <br />City of Louisville I Account #10236 I As of September 30, 2025 <br />100% <br />50% <br />0% <br />1 <br />US Treasury <br />Sector as a Percentage of Market Value <br />Agency <br />09/30/2025 •06/30/2025 <br />Corporate <br />CM <br />CHANDLER <br />ASSET MANAGEMENT <br />LGIP <br />Sector 09/30/2025 06/30/2025 <br />US Treasury <br />Agency <br />Corporate <br />LGIP <br />87.86% <br />8.46% <br />2.92% <br />0.76% <br />86.28% <br />8.54% <br />2.94% <br />2.23% <br />26/73 <br />19 <br />