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Portfolio Characteristics As of June30, 2021 <br />City of Louisville <br />Average Maturity (yrs) <br />0.91 <br />1.09 <br />0.97 <br />Average Modified Duration <br />0.90 <br />1.09 <br />0.96 <br />Average Purchase Yield <br />n/a <br />0.46% <br />0.77% <br />Average Market Yield <br />0.13% <br />0.16% <br />0.13% <br />Average Quality" <br />AAA <br />AA+/Aaa <br />AA+/Aaa <br />Total Market Value <br />51,222,063 <br />46,216,460 <br />*0-3 yr Treasury <br />**Benchmark is a blended rating of S&P, Moody's, and Fitch. Portfolio is S&P and Moody's respectively. <br />17 C►" <br />26 <br />