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City of Louisville
<br />Account #10236
<br />Holdings Report
<br />As of 3/31/15
<br />Purchase Date Cost Value Mkt Price Market Value % of Port. Moody /S &P Maturity
<br />CUSIP Security Description Par Value /Units Book Yield Book Value Mkt YTM I Accrued Int. Gain /Loss Fitch Duration
<br />AGENCY
<br />3137EADD8 FHLMC Note
<br />0.5% Due 4/17/2015
<br />1, 000, 000.00
<br />04/24/2012
<br />0.53 %
<br />999,167.00
<br />999, 987.75
<br />100.02
<br />0.08 %
<br />1,000,188.00
<br />2,277.78
<br />2.85% Aaa /AA+
<br />200.25 AAA
<br />0.05
<br />0.04
<br />3135G0KM4 FNMA Note
<br />0.5% Due 5/27/2015
<br />1,400, 000.00
<br />07/30/2012
<br />0.39
<br />1,404,169.20
<br />1,400,226.46
<br />100.06
<br />0.11 %
<br />1,400,852.60
<br />2,411.11
<br />3.99 % Aaa / AA+ 0.16
<br />626.14 AAA 0.16
<br />313379ER6 FHLB Note
<br />0.5% Due 6/12/2015
<br />1, 500, 000.00
<br />07/25/2012
<br />0.38 %
<br />1,505,185.10
<br />1,500,354.87
<br />100.08
<br />0.10 %
<br />1,501,177.50
<br />2,270.83
<br />4.27 % Aaa / AA+ 0.20
<br />822.63 AAA 0.20
<br />3134G3ZA1 FHLMC Note
<br />0.5% Due 8/28/2015
<br />1, 500, 000.00
<br />10/25/2012
<br />0.48 %
<br />1, 500, 930.00
<br />1,500,133.63
<br />100.14 1,502,038.50 4.27 % Aaa / AA+ 0.41
<br />0.17 % 687.50 1,904.87 AAA 0.41
<br />3134G3W55 FHLMC Note 1,100,000.00
<br />0.45% Due 11/24/2015
<br />12/26/2012
<br />0.45 %
<br />1,100, 000.00
<br />1,100, 000.00
<br />100.14
<br />0.23 %
<br />1,101,554.30
<br />1,746.25
<br />3.14 % Aaa / AA+ 0.65
<br />1,554.30 AAA 0.65
<br />313371NW2 FHLB Note 1,000,000.00 01/31/2013
<br />1.375% Due 12/11/2015 0.44 %
<br />1,026,440.00
<br />1,006,432.72
<br />100.79
<br />0.24 %
<br />1,007,851.00
<br />4,201.39
<br />2.88 % Aaa / AA+ 0.70
<br />1,418.28 AAA 0.69
<br />3135G0SB0 FNMA Note 1,500,000.00 09/03/2013
<br />0.375% Due 12/21/2015 0.53 %
<br />1,494,555.00
<br />1,498,286.67
<br />100.06
<br />0.29 %
<br />1, 500, 888.00
<br />1,562.50
<br />4.27 % Aaa / AA+ 0.73
<br />2,601.33 AAA 0.72
<br />3133ECFV1 FFCB Note
<br />0.43% Due 1/29/2016
<br />1, 000, 000.00
<br />02/21/2013
<br />0.44 %
<br />999, 620.00
<br />999, 892.59
<br />100.11
<br />0.29 %
<br />1,001,136.00
<br />740.56
<br />2.85 % Aaa / AA+ 0.83
<br />1,243.41 AAA 0.83
<br />313382B77 FHLB Note
<br />0.42% Due 2/12/2016
<br />1, 500, 000.00
<br />02/28/2013
<br />0.41 %
<br />1, 500, 285.00
<br />1, 500, 083.73
<br />100.04
<br />0.37 %
<br />1, 500, 582.00
<br />857.50
<br />4.27 % Aaa / AA+ 0.87
<br />498.27 AAA 0.86
<br />3133ECKZ6 FFCB Callable Note Cont 4/11/2014 1,600,000.00
<br />0.43% Due 4/11/2016
<br />04/04/2013
<br />0.55 %
<br />1,598,400.00
<br />1,599,454.58
<br />99.96 1,599,392.00 4.56 % Aaa / AA+ 1.03
<br />0.47 % 3,248.89 (62.58) AAA 0.40
<br />313373SZ6 FHLB Note
<br />2.125% Due 6/10/2016
<br />1,000,000.00
<br />06/28/2013
<br />0.80 %
<br />1,038,420.00
<br />1, 015, 539.07
<br />102.03
<br />0.42 %
<br />1,020,252.00
<br />6,552.08
<br />2.92 % Aaa / AA+ 1.20
<br />4,712.93 AAA 1.17
<br />3137EADUO FHLMC Note 1,000,000.00 01/15/2015
<br />0.5% Due 1/27/2017 0.59 %
<br />998,250.00
<br />998,426.89
<br />99.83
<br />0.60 %
<br />998,279.00
<br />1,041.67
<br />2.84 % Aaa / AA+ 1.83
<br />(147.89) AAA 1.81
<br />3137EADT3 FHLMC Note
<br />0.875% Due 2/22/2017
<br />1,500,000.00 08/27/2014 1,501,665.00
<br />0.83 % 1,501,269.36
<br />100.50
<br />0.61 %
<br />1,507,425.00
<br />1,421.88
<br />4.29 % Aaa / AA+ 1.90
<br />6,155.64 AAA 1.87
<br />Total Agency
<br />16,600,000.00 0.52
<br />16,667,086.30
<br />16,620,088.32
<br />0.31 %
<br />16,641,615.90
<br />29,019.94
<br />47.39 % Aaa / AA+ 0.81
<br />21,527.58 Aaa 0.74
<br />COMMERCIAL PAPER
<br />06538CS51 Bank of Tokyo Mitsubishi NY Discount 1,000,000.00 01/05/2015 999,200.00 99.92 999,200.00 2.84 % P -1 / A -1 0.10
<br />Note 0.24 % 999,200.00 0.24 % 573.33 0.00 F -1 0.10
<br />0.24% Due 5/5/2015
<br />36959JSN4 General Electric Capital Corp Discount 1,500,000.00 08/27/2014 1,497,543.33 99.84 1,497,543.33 4.26 % P -1 / A -1+ 0.14
<br />CP 0.22 % 1,497,543.33 0.22 % 1,989.17 0.00 NR 0.14
<br />0.22% Due 5/22/2015
<br />69349KT59 PNC Bank Discount CP 1,000,000.00 09/08/2014 997,907.78
<br />0.28% Due 6/5/2015 0.28 % 997,907.78
<br />99.79
<br />0.28 %
<br />997, 907.78
<br />1,586.66
<br />2.84 % P -1 / A -1 0.18
<br />0.00 F -1
<br />0.18
<br />Chandler Asset Management - CONFIDENTIAL
<br />Page 4 Execution Time: 4/2/2015 12:11:55 P
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