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City of Louisville
<br />Account #10236
<br />Holdings Report
<br />As of 3/31/15
<br />CUSIP
<br />Security Description
<br />Purchase Date
<br />Par Value /Units Book Yield
<br />Cost Value
<br />Book Value
<br />Mkt Price Market Value % of Port. Moody /S &P Maturity
<br />Mkt YTM Accrued Int. Gain /Loss Fitch Duration
<br />COMMERCIAL PAPER
<br />89233HZJ6 Toyota Motor Credit Discount CP
<br />0.35% Due 12/18/2015
<br />1, 500, 000.00
<br />03/24/2015
<br />0.36 %
<br />1,496,091.67
<br />1,496,091.67
<br />99.74
<br />0.36 %
<br />1,496,091.67
<br />102.08
<br />4.25 % P -1 / A -1+
<br />0.00 F -1
<br />0.72
<br />0.72
<br />Total Commercial Paper
<br />5,000,000.00 0.28 %
<br />4,990,742.78
<br />4,990,742.78
<br />4,990,742.78 14.20 % P -1 / A -1 0.31
<br />0.28 % 4,251.24 0.00 F -1 0.31
<br />LOCAL GOV INVESTMENT POOL
<br />99CSAFE$0 CSAFE Investment Pool
<br />260,196.49 Various 260,196.49
<br />0.14 % 260,196.49
<br />1.00 260,196.49 0.74 % NR / AAA 0.00
<br />0.14 % 0.00 0.00 NR 0.00
<br />Total Local Gov Investment Pool
<br />260,196.49 0.14 %
<br />260,196.49
<br />260,196.49
<br />260,196.49 0.74 % NR / AAA 0.00
<br />0.14 % 0.00 0.00 NR 0.00
<br />US CORPORATE
<br />30231GAL6 Exxon Mobil Corp Note
<br />1.305% Due 3/6/2018
<br />1, 500, 000.00
<br />03/03/2015
<br />1.31 %
<br />1, 500, 000.00
<br />1, 500, 000.00
<br />100.58 1,508,635.50 4.29 % Aaa / AAA 2.93
<br />1.10 % 1,359.38 8,635.50 NR 2.87
<br />Total US Corporate
<br />1,500,000.00 1.31
<br />1,500,000.00
<br />1,500,000.00
<br />1,508,635.50 4.29 % Aaa / AAA 2.93
<br />1.10 % 1,359.38 8,635.50 NR 2.87
<br />US TREASURY
<br />912828VY3 US Treasury Note
<br />0.25% Due 9/30/2015
<br />1, 000, 000.00
<br />10/01/2013
<br />0.32 %
<br />998, 554.69
<br />999, 639.17
<br />100.05
<br />0.16 %
<br />1,000,469.00
<br />6.83
<br />2.84 % Aaa / AA+ 0.50
<br />829.83 AAA 0.50
<br />912828WB2 US Treasury Note
<br />0.25% Due 10/31/2015
<br />1, 000, 000.00
<br />12/23/2013
<br />0.33 %
<br />998,515.63
<br />999, 532.98
<br />100.04
<br />0.18 %
<br />1, 000, 391.00
<br />1,048.61
<br />2.85 % Aaa / AA+ 0.59
<br />858.02 AAA 0.58
<br />912828UC2 US Treasury Note
<br />0.25% Due 12/15/2015
<br />1, 000, 000.00
<br />08/02/2013
<br />0.41 %
<br />996,289.06
<br />998, 893.15
<br />100.02
<br />0.22 %
<br />1,000,234.00
<br />734.89
<br />2.85 % Aaa / AA+ 0.71
<br />1,340.85 AAA 0.71
<br />912828F47 US Treasury Note
<br />0.5% Due 9/30/2016
<br />1, 200, 000.00
<br />12/22/2014
<br />0.61 %
<br />1,197, 660.26
<br />1,198, 018.27
<br />100.10
<br />0.43 %
<br />1,201,219.20
<br />16.39
<br />3.41 % Aaa / AA+ 1.50
<br />3,200.93 AAA 1.49
<br />912828WA4 US Treasury Note
<br />0.625% Due 10/15/2016
<br />1,500,000.00 02/27/2014 1,503,164.06
<br />0.54 % 1,501,853.66
<br />100.27
<br />0.45 %
<br />1, 503, 984.00
<br />4,326.92
<br />4.29 % Aaa / AA+ 1.55
<br />2,130.34 AAA 1.53
<br />912828SC5 US Treasury Note
<br />0.875% Due 1/31/2017
<br />1,500,000.00 02/27/2014 1,509,257.81
<br />0.66 % 1,505,811.03
<br />100.66
<br />0.52 %
<br />1, 509, 843.00
<br />2,175.41
<br />4.30 % Aaa / AA+ 1.84
<br />4,031.97 AAA 1.82
<br />912828B74 US Treasury Note
<br />0.625% Due 2/15/2017
<br />999, 000.00
<br />11/17/2014
<br />0.65 %
<br />998, 378.97
<br />998,480.46
<br />100.16
<br />0.54 %
<br />1,000,639.36
<br />776.16
<br />2.85 % Aaa / AA+ 1.88
<br />2,158.90 AAA 1.86
<br />912828SY7 US Treasury Note
<br />0.625% Due 5/31/2017
<br />1, 000, 700.00
<br />11/25/2014
<br />0.77 %
<br />997,107.09
<br />997, 600.77
<br />100.01
<br />0.62 %
<br />1, 000, 778.05
<br />2,096.25
<br />2.85 % Aaa / AA+ 2.17
<br />3,177.28 AAA 2.15
<br />912828WP1 US Treasury Note
<br />0.875% Due 6/15/2017
<br />1,000,000.00 07/01/2014 999,886.16
<br />0.88 % 999,914.96
<br />100.52
<br />0.64 %
<br />1,005,234.00
<br />2,572.12
<br />2.87 % Aaa / AA+ 2.21
<br />5,319.04 AAA 2.18
<br />Chandler Asset Management - CONFIDENTIAL
<br />Page 5 Execution Time: 4/2/2015 12:11:55 P
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