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City of Louisville <br />Account #10236 <br />Holdings Report <br />As of 3/31/15 <br />Purchase Date Cost Value <br />CUSIP 'Security Description Par Value /Units Book Yield Book Value <br />Mkt Price Market Value % of Port. Moody /S &P Maturity <br />Mkt YTM I Accrued Int. Gain /Loss Fitch Duration <br />US TREASURY <br />912828UJ7 US Treasury Note <br />0.875% Due 1/31/2018 <br />1, 500, 000.00 <br />03/17/2015 <br />1.04 % <br />1,493,208.15 <br />1,493,298.71 <br />100.09 <br />0.84 % <br />1, 501, 288.50 <br />2,175.41 <br />4.27% Aaa /AA+ <br />7,989.79 AAA <br />2.84 <br />2.79 <br />Total US Treasury <br />11,699,700.00 0.64 <br />11,692,021.88 <br />11,693,043.16 <br />0.48 % <br />11,724,080.11 <br />15,928.99 <br />33.38 % Aaa / AA+ <br />31,036.95 Aaa <br />1.64 <br />1.62 <br />TOTAL PORTFOLIO <br />35,059,896.49 0.56 % <br />35,110,047.45 <br />35,064,070.75 <br />0.39 Y. <br />35,125,270.78 <br />50,559.55 <br />100.00 % Aaa / AA+ 1.10 <br />61,200.03 Aaa 1.06 <br />TOTAL MARKET VALUE PLUS ACCRUED <br />35,175,830.33 <br />Chandler Asset Management - CONFIDENTIAL <br />Page 6 Execution Time: 4/2/2015 12:11:55 P <br />