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Davidson
<br />Fixed lawn Management
<br />REGOIERED ItiV =STMEM A.,VSER
<br />City of Louisville
<br />Gass 40
<br />March 31, 2014
<br />Security ID
<br />0/0 of Maturity Duration
<br />Description Par Value Book Value Market Value S &P Moody Portfolio YTM Date to Worst
<br />31331KKQ2 FFCB 1.150% Due 05-12-14 1,000,000.00 1,000,000.00 1,001,159.00 AA+ Aaa 2.57 1.15 05 -12 -14 0.12
<br />313371NW2 FHLB 1.375 %Due 12-11-15 1,000,000.00 1,015,727.02 1,015,529.00 AA+ Aaa 2.61 0.44 12-11-15 1.67
<br />313373SZ6 FHLB 2.125 % Due 06.10.16 1,000,000.00 1,028,648.69 1,033,263.00 AA+ Aaa 2.65 0.80 06-10-16 2.14
<br />313379ER6 FHLB 0.500% Due 06 -12 -15 1,500,000.00 1,502,160.43 1,504,254.00 AA+ Aaa 3.86 0.38 06 -12 -15 1.19
<br />313379SK6 FHLB 0.400 % Due 07.02.14 1,000,000.00 1,000,245.64 1,000,821.00 AA+ Aaa 2.57 0.30 07-02-14 0.26
<br />313379UC1 FHLB (Callable -NC2yr 1X) 0.550% Due 06 -26 -15 1,500,000.00 1,500,000.00 1,501,386.00 AA+ Aaa 3.86 0.55 06 -26 -15 0.24
<br />313382B77 FHLB 0.420% Due 02-12-16 1,500,000.00 1,500,180.32 1,496,557.50 AA+ Aaa 3.84 0.41 02 -12 -16 1.86
<br />3133EAQP6 FFCB 0.320 % Due 05.16.14 1,000,000.00 999,973.38 1,000,302.00 AA+ Aaa 2.57 0.34 05-16-14 0.13
<br />3133ECFV1 FFCB 0.430% Due 01-29-16 1,000,000.00 999,762.57 1,001,563.00 AA+ Aaa 2.57 0.44 01 -29 -16 1.82
<br />3133ECKZ6 FFCB (Callable - Cont.) 0.430% Due 04-11-16 1,600,000.00 1,598,917.26 1,596,395.20 AA+ Aaa 4.10 0.46 04 -11 -16 2.01
<br />3134G2UA8 FHLMC 1.000% Due 08-20-14 1,500,000.00 1,503,420.90 1,504,423.50 AA+ Aaa 3.86 0.41 08-20-14 0.39
<br />3134G3W55 FHLMC 0.450 % Due ll -24 -15 1,100,000.00 1,100,000.00 1,101,052.70 AA+ Aaa 2.83 0.45 11 -24 -15 1.64
<br />3134G3ZA1 FHLMC 0.500% Due 08-28-15 1,500,000.00 1,500,462.37 L503,487.50 AA+ Aaa 3.86 0.48 08-28-15 1.41
<br />313500FY4 FNMA 0.750% Due 12-19-14 1,000,000.00 1,001,593.31 1,004,456.00 AA+ Aaa 2.58 0.53 12 -19 -14 0.72
<br />313500HG1 FNMA 0.375 % Due 03.16.15 1,500,000.00 1500,657.92 1,503,016.50 AA+ Aaa 3.86 0.33 03-16-15 0.96
<br />313500KM4 FNMA 0.500 % Due 05.27.15 1,400,000.00 1,401,708.74 1,404,890.20 AA+ Aaa 3.61 0.39 05-27-15 1.15
<br />3135G0RY1 FNMA (Callable -NC2yr 1X) 0.480% Due 11 -25 -15 1,000,000.00 1,000,134.96 1,001,083.00 AA+ Aaa 2.57 0.46 11 -25 -15 0.65
<br />313500SB0 FNMA 0.375% Due 12-21-15 1,500,000.00 1,495,906.62 1,500,874.50 AA+ Aaa 3.86 0.53 12-21-15 1.72
<br />3136FPWZ6 FNMA 1.300 %Due 11 -17 -14 1,000,000.00 1,001,566.37 1,007,442.00 AA+ Aaa 2.59 1.05 11 -17 -14 0.63
<br />3137EACV9 FHLMC 1.000% Due 08-27-14 1,500,000.00 1,503,402.35 1,504,461.00 AA+ Aaa 3.86 0.45 08 -27 -14 0.41
<br />3137EADA4 FHLMC 0.625% Due 12-29-14 1,000,000.00 1,002,12719 1,002,496.00 AA+ Aaa 2.58 0.34 12-29-14 0.74
<br />3137EADD8 FHLMC 0.500% Due 04-17-15 1,000,000.00 999,707.19 1,003,202.00 AA+ Aaa 2.58 0.53 04 -17 -15 1.04
<br />31398A3G5 FNMA 1.500 % Due 09.08.14 1,000,000.00 1,004,292.56 1,006,179.00 AA+ Aaa 2.58 0.51 09-08-14 0.44
<br />CSAFE CSAFE 2,731,500.65 2,731,500.65 2,731,500.65 7.02 0.10
<br />36959JDR1 GENERAL ELEC CAP CORP 0.000% Due 04 -25 -14 1,000,000.00 999,833.33 998,213.33 A -1+ P -1 2.56 0.24 04 -25 -14 0.07
<br />912828RZ5 US TREASURY NOTE 0.250% Due 01 -15 -15 1,000,000.00 999,246.63 1,001,094.00 AA+ Aaa 2.57 0.35 01-15-15 0.79
<br />912828SC5 U.S. TREASURY NOTE 0.875 %Due 01 -31 -17 1,500,000.00 1,508,988.23 1,501,875.00 AA+ Aaa 3.86 0.66 01 -31 -17 2.79
<br />912828UC2 U.S. TREASURY NOTE 0.250% Due 12-15-15 1,000,000.00 997,314.28 998945.00 AA+ Aaa 2.57 0.41 12-15-15 1.70
<br />912828VY3 U.S. TREASURY NOTE 0.250% Due 09-30-15 1,000,000.00 998,912.03 1,000,391.00 AA+ Aaa 2.57 0.32 09-30-15 1.50
<br />912828WA4 U.S. TREASURY NOTE 0.625% Due 10 -15 -16 1,500,000.00 1,503,061.63 1,497,538.50 AA+ Aaa 3.85 0.54 10 -15 -16 2.51
<br />912828WB2 U.S. TREASURY NOTE 0.250% Due 10-31-15 1,000,000.00 998728.61 999,766.00 AA+ Aaa 2.57 0.33 10-31-15 1.58
<br />TOTAL 38,831,500.65 38,898,181.28 38,927,617.08 100.00 0.46 1.19
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