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City of Louisville
<br />Account#10236
<br />Income Earned
<br />As of September 30, 2023
<br />9127971-1-9 US Treasury
<br />07/17/2023
<br />1,206,517.71
<br />7,921.87
<br />0.00 5,281.25
<br />Bill
<br />07/18/2023
<br />0.00
<br />0.00
<br />0.00
<br />5.07% Due 03/21/2024
<br />1,250,000.00
<br />0.00
<br />13,203.12
<br />0.00
<br />1,206,517.71
<br />5,281.25
<br />5,281.25
<br />3,158,806.41
<br />31,434.87
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />45,558.45
<br />0.00
<br />Total Cash & Equivalent
<br />3,250,000.00
<br />3,158,806.41
<br />14,123.58
<br />14,123.58 14,123.58
<br />INVESTMENT POOL
<br />99CSAFE$0 CSAFE
<br />Various
<br />1,563,526.54
<br />0.00
<br />0.00 3,229.88
<br />Investment Pool
<br />Various
<br />2,204,167.72
<br />3,229.88
<br />0.00
<br />1,839,173.39
<br />1,928,520.87
<br />0.00
<br />0.00
<br />1,839,173.39
<br />3,229.88
<br />3,229.88
<br />1,563,526.54
<br />0.00
<br />0.00
<br />2,204,167.72
<br />3,229.88
<br />0.00
<br />1,928,520.87
<br />0.00
<br />0.00
<br />Total Investment Pool
<br />1,839,173.39
<br />1,839,173.39
<br />3,229.88
<br />3,229.88 3,229.88
<br />62,569,158.42
<br />350,519.73
<br />67,983.33
<br />5,066,003.67
<br />139,556.65
<br />2,145.92
<br />4,928,520.87
<br />338,174.21
<br />65,837.41
<br />TOTAL PORTFOLIO
<br />63,614,173.39
<br />62,772,478.63
<br />127,211.13
<br />193,048.54 193,048.54
<br />Chandler Asset Management - CONFIDENTIAL
<br />Page 19
<br />Execution Time: W/52D72:53:00 AM
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