|
Coupon Next Call Maturity Pct
<br />Book Value Rate YTM /C DTM /C Date Date Assets
<br />405 100.00
<br />HADSON
<br />-ohno 5
<br />Davidson
<br />Fixed lawn Management
<br />REGI51EED IHV =STMEM A.,VSER
<br />City of Louisville
<br />Investment Details
<br />March 31, 2014
<br />Cusip
<br />Security Description
<br />Trade
<br />Date
<br />Par Value
<br />Original
<br />Cost
<br />Market
<br />Value
<br />Cash and Equiv.
<br />CSAFE
<br />Commercial Paper
<br />36959JDR1
<br />Agencies
<br />31331KKQ2
<br />3133EAQP6
<br />313379SK6
<br />3134G2UA8
<br />3137EACV9
<br />31398A3G5
<br />3136FPWZ6
<br />3135GOFY4
<br />3137EADA4
<br />3135 GOHG1
<br />3137EADD8
<br />3135 GOKM4
<br />313379ER6
<br />313379UC1
<br />3134G3ZA1
<br />3134G3W55
<br />3135 GORY1
<br />313371NW2
<br />3135GOSB0
<br />3133ECFV1
<br />313382B77
<br />3133ECKZ6
<br />313373SZ6
<br />US Treasury Notes
<br />912828RZ5
<br />912828VY3
<br />912828WB2
<br />912828UC2
<br />912828WA4
<br />912828SC5
<br />CSAFE
<br />GENERAL ELEC CAP CORP
<br />FFCB
<br />FFCB
<br />FHLB
<br />FHLMC
<br />FHLMC
<br />FNMA
<br />FNMA
<br />FNMA
<br />FHLMC
<br />FNMA
<br />FHLMC
<br />FNMA
<br />FHLB
<br />FHLB (Callable - NC2yr 1X)
<br />FHLMC
<br />FHLMC
<br />FNMA (Callable - NC2yr 1X)
<br />FHLB
<br />FNMA
<br />FFCB
<br />FHLB
<br />FFCB (Callable - Cont.)
<br />FHLB
<br />US TREASURY NOTE
<br />U.S. TREASURY NOTE
<br />U.S. TREASURY NOTE
<br />U.S. TREASURY NOTE
<br />U.S. TREASURY NOTE
<br />U.S. TREASURY NOTE
<br />2,731,500.65 2,731,500.65 2,731,500.65 0.100 0.100
<br />07 -31 -13 1,000,000.00 998,213.33 998,213.33 999,83333 0.000 0.243
<br />05-12-11 1,000,000.00 1,000,000.00 1,001,159.00 1,000,000.00 1.150
<br />06 -05 -12 1,000,000.00 999,590.00 1,000,302.00 999,97338 0.320
<br />07 -30 -12 1,000,000.00 1,001,850.00 1,000,821.00 1,000,245.64 0.400
<br />04 -23 -12 1,500,000.00 1,520,460.00 1,504,423.50 1,503,420.90 1.000
<br />02 -27 -12 1,500,000.00 1,520,640.00 1,504 ,461.00 1,503,402.35 1.000
<br />03 -27 -12 1,000,000.00 1,023,970.00 1,006,179.00 1,004,292.56 1.500
<br />07-14-11 1,000,000.00 1,00 8,320.00 1,007,442.00 1,001,566.37 1.300
<br />02 -24 -12 1,000,000.00 1,006,190.00 1,004,456.00 1,001,593.31 0.750
<br />10 -29 -12 1,000,000.00 1,006,150.00 1,002,496.00 1,002,127.29 0.625
<br />10 -01 -12 1,500,000.00 1,501,680.00 1,503,016.50 1,500,657.92 0.375
<br />04 -24 -12 1,000,000.00 999,167.00 1,003,202.00 999,707.19 0.500
<br />07 -30 -12 1,400,000.00 1,404,169.20 1,404,890.20 1,401,708.74 0.500
<br />07 -25 -12 1,500,000.00 1,505,185.10 1,504254.00 1,502,160.43 0.500
<br />06-12-12 1,500,000.00 1,500,000.00 1,501,386.00 1,500,000.00 0.550
<br />10 -25 -12 1,500,000.00 1,500,930.00 1,503,487.50 1 500,462.37 0.500
<br />12 -26 -12 1,100,000.00 1,100,000.00 1,101,052.70 1,100,000.00 0.450
<br />08-02-13 1,000,000.00 1,000,270.00 1,001,083.00 1,000,134.96 0.480
<br />01 -31 -13 1,000,000.00 1,026,440.00 1,015 5 29.00 1,015 ,727.02 1.375
<br />09 -03 -13 1,500,000.00 1,494,555.00 1,500,874.50 1,495,906.62 0.375
<br />02 -21 -13 1,000,000.00 999,620.00 1,001,563.00 999,762.57 0.430
<br />02 -28 -13 1,500,000.00 1,500,285.00 1,496,557.50 1,500,180.32 0.420
<br />04-04-13 1,600,000.00 1,598,400.00 1,596,395.20 1,598,917.26 0.430
<br />06 -28 -13 1,000,000.00 1,038,420.00 1,033,263.00 1,028,648.69 2.125
<br />25
<br />7.02
<br />04 -25 -14 2.56
<br />1.150 43 05 -12 -14
<br />0.341 47 05-16-14
<br />0.303 92 07 -02 -14
<br />0.409 140 08-20-14
<br />0.445 147 08 -27 -14
<br />0.512 159 09 -08 -14
<br />1.046 229 11-17-14
<br />0.528 262 12 -19 -14
<br />0.339 272 12-29-14
<br />0.329 350 03-16-15
<br />0.528 382 04 -17 -15
<br />0.393 423 05-27-15
<br />0.379 436 06 -12 -15
<br />0.550 85 06-26-14 06-26-15
<br />0.478 513 08-28-15
<br />0.450 601 11 -24 -15
<br />0.459 237 11 -25 -14 11-25-15
<br />0.444 619 12 -11 -15
<br />0.534 629 12 -21 -15
<br />0.443 667 01-29-16
<br />0.414 681 02 -12 -16
<br />0.464 741 04-11-14 04 -11 -16
<br />0.801 799 06 -10 -16
<br />28,100,000.00 28,256,29130 28,198,293.60 28,160,595.88 0.711 0.498
<br />10 -25 -12 1,000,000.00 997,890.63 1,001,094.00 999,246.63 0.250
<br />10 -01 -13 1,000,000.00 998,554.69 1,000,391.00 998,912.03 0.250
<br />12 -23 -13 1,000,000.00 998,515.63 999,766.00 998,728.61 0.250
<br />08 -02 -13 1,000,000.00 996,289.06 998,945.00 997,314.28 0.250
<br />02 -27 -14 1,500,000.00 1,503,164.06 1,497,538.50 1,503,061.63 0.625
<br />02 -27 -14 1,500,000.00 1,509,257.81 1,501,875.00 1,508,988.23 0.875
<br />7,000,000.00 7,003,671.88 6,999,609.50 7,006,251.42 0.464
<br />0.345
<br />0.323
<br />0.331
<br />0.408
<br />0.544
<br />0.661
<br />0.459
<br />382
<br />288
<br />546
<br />577
<br />623
<br />926
<br />1,034
<br />711
<br />2.57
<br />2.57
<br />2.57
<br />3.86
<br />3.86
<br />2.58
<br />2.59
<br />2.58
<br />2.58
<br />3.86
<br />2.58
<br />3.61
<br />3.86
<br />3.86
<br />3.86
<br />2.83
<br />2.57
<br />2.61
<br />3.86
<br />2.57
<br />3.84
<br />4.10
<br />2.65
<br />72.44
<br />01 -15 -15 2.57
<br />09-30-15 2.57
<br />10 -31 -15 2.57
<br />12-15-15 2.57
<br />10-15-16 3.85
<br />01 -31 -17 3.86
<br />17.98
<br />TOTAL PORTFOLIO
<br />36,100,000.00 38,989,677.16 38,927,617.08 38,898,181.28 0,606 0.457
<br />
|