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City of Louisville <br />Account#10236 <br />Holdings Report <br />As of September 30, 2023 <br />62,259,666.28 62,111,232.68 100.00% Aaa / AA+ 0.91 <br />TOTAL PORTFOLIO 63,614,173.39 3.85% 62,772,478.63 5.39% 338,174.21 (661,245.95) AA+ 0.87 <br />TOTAL MARKET VALUE PLUS ACCRUED 62,449,406.89 <br />Chandler Asset Management - CONFIDENTIAL Page 9 Execution Timen't'526 2:53:00 AM <br />