SCHEDULE OF INVESTMENTS COUPON RATE MATURITY DATE
|
|
- Darrell Reynolds
- 5 years ago
- Views:
Transcription
1 Roche Holdings Inc /30/ ,000,000 $31,089, % Surgery Center Holdings Inc /15/ ,000,000 $29,261, % Goldman Sachs Financial Square Funds - Government /31/ ,789,438 $26,789, % Fund Oracle Corp /15/ ,000,000 $24,227, % Archrock Partners LP / Archrock Partners Finance Corp /1/ ,000,000 $23,400, % Alexandria Real Estate Equities Inc /1/ ,500,000 $21,906, % Ventas Realty LP /1/ ,000,000 $21,109, % Qwest Corp /1/ ,000,000 $20,990, % First American Financial Corp /1/ ,000,000 $20,542, % Oncor Electric Delivery Co LLC /1/ ,000,000 $20,464, % PNC Financial Services Group Inc/The /29/ ,000,000 $20,295, % Citigroup Inc /26/ ,000,000 $20,123, % United States Treasury Note/Bond /15/ ,000,000 $19,111, % Oracle Corp /15/ ,000,000 $19,092, % American Honda Finance Corp /19/ ,000,000 $19,050, % Trailer Bridge Inc 152,807 $18,757, % Gilead Sciences Inc /1/ ,000,000 $18,509, % TransAlta Corp /15/ ,000,000 $18,144, % Fannie Mae Pool /1/ ,122,554 $18,090, % United States Treasury Note/Bond /15/ ,000,000 $17,284, % Physicians Realty LP /15/ ,000,000 $17,228, % Allegheny Technologies Inc /15/ ,000,000 $17,042, % United States Treasury Note/Bond /15/ ,000,000 $16,947, % Whiting Petroleum Corp /15/ ,000,000 $16,920, % Fannie Mae Pool /1/ ,778,603 $16,599, % United States Treasury Note/Bond /15/ ,000,000 $16,570, % Solar Star Funding LLC /30/ ,145,174 $16,375, % Wells Fargo & Co /24/ ,000,000 $16,224, % CubeSmart LP /15/ ,000,000 $16,079, % PFS Financing Corp /15/ ,000,000 $16,029, % Trafigura Securitisation Finance PLC /15/ ,000,000 $16,000, % Fannie Mae Pool /1/ ,517,161 $15,946, % United States Treasury Note/Bond /15/ ,000,000 $15,847, % United States Treasury Note/Bond /15/ ,000,000 $15,816, % United States Treasury Note/Bond /15/ ,000,000 $15,781, % United States Treasury Note/Bond /15/ ,000,000 $15,614, % Wells Fargo & Co /31/ ,000,000 $15,581, % United States Treasury Note/Bond /15/ ,000,000 $15,481, % United States Treasury Note/Bond /15/ ,000,000 $15,478, % JPMorgan Chase & Co /13/ ,000,000 $15,470, % United States Treasury Note/Bond /15/ ,000,000 $15,449, % Fannie Mae Pool /1/ ,957,077 $15,433, % United States Treasury Note/Bond /15/ ,000,000 $15,368, %
2 Freddie Mac Gold Pool /1/ ,404,125 $15,191, % United States Treasury Note/Bond /15/ ,000,000 $15,145, % Ford Credit Floorplan Master Owner Trust A /15/ ,000,000 $15,145, % United States Treasury Note/Bond /31/ ,000,000 $15,144, % United States Treasury Note/Bond /15/ ,000,000 $15,126, % United States Treasury Note/Bond /15/ ,000,000 $15,083, % United States Treasury Note/Bond /31/ ,000,000 $15,068, % United States Treasury Note/Bond /30/ ,000,000 $15,065, % Bank of America Corp /24/ ,000,000 $15,027, % United States Treasury Note/Bond /30/ ,000,000 $15,026, % Mercedes-Benz Master Owner Trust /15/ ,000,000 $15,026, % Nissan Master Owner Trust Receivables /15/ ,000,000 $15,020, % Ally Master Owner Trust /15/ ,000,000 $15,013, % Hospitality Properties Trust /15/ ,000,000 $15,006, % United States Treasury Note/Bond /30/ ,000,000 $15,004, % United States Treasury Note/Bond /31/ ,000,000 $14,982, % SunTrust Bank/Atlanta GA /1/ ,000,000 $14,953, % United States Treasury Note/Bond /31/ ,000,000 $14,939, % United States Treasury Note/Bond /15/ ,000,000 $14,917, % Kraft Heinz Foods Co /15/ ,500,000 $14,909, % Allegheny Technologies Inc /15/ ,250,000 $14,891, % United States Treasury Note/Bond /15/ ,000,000 $14,777, % United States Treasury Note/Bond /15/ ,000,000 $14,750, % BP Capital Markets PLC /10/ ,000,000 $14,685, % Freddie Mac Gold Pool /1/ ,907,177 $14,637, % T-Mobile USA Inc /1/ ,500,000 $14,596, % Weatherford International Ltd /15/ ,500,000 $14,561, % Berkshire Hathaway Finance Corp /12/ ,500,000 $14,520, % Fannie Mae Pool /1/ ,067,700 $14,457, % Entergy Texas Inc /1/ ,500,000 $14,408, % Southeast Supply Header LLC /15/ ,000,000 $14,392, % Fannie Mae Pool /1/ ,307,799 $14,278, % Tucson Electric Power Co /15/ ,000,000 $14,259, % Goldman Sachs Group Inc/The /27/ ,000,000 $14,248, % Exelon Generation Co LLC /1/ ,000,000 $14,144, % Freddie Mac Gold Pool /1/ ,020,045 $14,064, % United States Treasury Note/Bond /15/ ,000,000 $14,032, % Nabors Industries Inc /15/ ,000,000 $13,965, % AbbVie Inc /6/ ,750,000 $13,879, % Amgen Inc /15/ ,000,000 $13,702, % Freddie Mac Gold Pool /1/ ,252,836 $13,678, % BMW Floorplan Master Owner Trust /15/ ,500,000 $13,545, % Airgas Inc /15/ ,500,000 $13,510, % Weatherford International Ltd /15/ ,000,000 $13,440, %
3 General Electric Co /15/ ,000,000 $13,366, % Under Armour Inc /15/ ,250,000 $13,352, % Fannie Mae Pool /1/ ,571,891 $13,335, % Fannie Mae Pool /1/ ,515,830 $13,285, % Kimco Realty Corp /1/ ,000,000 $13,213, % Fannie Mae Pool /1/ ,794,711 $13,212, % Plains All American Pipeline LP / PAA Finance Corp /15/ ,000,000 $13,147, % Apple Inc /3/ ,000,000 $12,897, % Republic Services Inc /1/ ,000,000 $12,888, % Fannie Mae Pool /1/ ,156,319 $12,842, % Weyerhaeuser Co /15/ ,000,000 $12,774, % Prudential Financial Inc /15/ ,000,000 $12,753, % Fannie Mae Pool /1/ ,821,745 $12,696, % Anheuser-Busch InBev Finance Inc /1/ ,500,000 $12,657, % Fannie Mae Pool /1/ ,904,836 $12,633, % Southwestern Electric Power Co /15/ ,000,000 $12,388, % Fannie Mae Pool /1/ ,874,432 $12,263, % Fannie Mae Pool /1/ ,814,068 $12,200, % BG Energy Capital PLC /15/ ,500,000 $12,197, % Advanced Disposal Services Inc /15/ ,500,000 $11,845, % United States Treasury Note/Bond /15/ ,000,000 $11,755, % Columbia Pipeline Group Inc /1/ ,000,000 $11,709, % Freddie Mac Gold Pool /1/ ,563,493 $11,604, % El Paso Natural Gas Co LLC /15/2026 9,500,000 $11,590, % Freddie Mac Gold Pool /1/ ,450,792 $11,494, % Ivanti Software Inc, Term Loan /19/ ,500,000 $11,480, % Westlake Chemical Corp /15/ ,500,000 $11,413, % Fannie Mae Pool /1/ ,773,367 $11,401, % GenOn Americas Generation LLC /1/ ,500,000 $11,187, % Fannie Mae Pool /1/ ,542,868 $11,124, % Freddie Mac Gold Pool /1/ ,081,732 $11,122, % Fannie Mae Pool /1/ ,448,941 $11,063, % Volkswagen Credit Auto Master Trust /22/ ,000,000 $11,000, % Anheuser-Busch InBev Worldwide Inc /15/ ,000,000 $10,872, % Fannie Mae Pool /1/ ,237,040 $10,833, % Petro-Canada /15/2021 8,500,000 $10,723, % American Honda Finance Corp /20/ ,000,000 $10,554, % Corning Inc /15/ ,000,000 $10,540, % Fannie Mae Pool /1/2040 9,709,723 $10,502, % Bank of America Corp /29/ ,000,000 $10,398, % Fannie Mae Pool /1/2044 9,873,399 $10,383, % Buckeye Partners LP /1/ ,000,000 $10,269, % Apple Inc /23/ ,000,000 $10,179, % Comcast Corp /15/ ,000,000 $10,146, %
4 21st Century Fox America Inc /15/2035 8,000,000 $10,138, % Comcast Corp /1/ ,000,000 $10,122, % Morgan Stanley /23/ ,000,000 $10,090, % Republic Services Inc /15/ ,000,000 $10,078, % Fannie Mae Pool /1/2044 9,563,531 $10,058, % American Honda Finance Corp /16/ ,000,000 $10,009, % Fannie Mae Pool /1/2042 9,682,231 $9,991, % PNC Bank NA /23/ ,000,000 $9,975, % Schlumberger Holdings Corp /21/2025 9,500,000 $9,958, % Time Warner Cable LLC /1/2038 7,750,000 $9,905, % Fannie Mae Pool /1/2042 9,859,557 $9,901, % Buckeye Partners LP /1/ ,000,000 $9,898, % US Bancorp /11/2024 9,500,000 $9,867, % Jefferies Group LLC /15/2036 9,000,000 $9,810, % Ford Motor Credit Co LLC /8/2026 9,500,000 $9,785, % TransCanada PipeLines Ltd /15/2038 7,000,000 $9,741, % Gilead Sciences Inc /1/2021 9,000,000 $9,709, % Freddie Mac Gold Pool /1/2045 9,173,889 $9,655, % Phillips /1/2022 9,000,000 $9,643, % Bank of New York Mellon Corp/The /17/2020 9,500,000 $9,640, % Southwestern Electric Power Co /1/ ,000,000 $9,584, % Westlake Chemical Corp /15/2021 9,250,000 $9,573, % Alexandria Real Estate Equities Inc /15/2026 9,000,000 $9,426, % Bank of New York Mellon Corp/The /16/2023 9,500,000 $9,211, % Fannie Mae Pool /1/2041 8,471,582 $9,162, % Metropolitan Edison Co /15/2023 9,000,000 $9,145, % Fannie Mae Pool /1/2042 9,092,376 $9,130, % ERAC USA Finance LLC /15/2037 7,000,000 $9,086, % Tesoro Corp /1/2022 8,750,000 $9,056, % Fannie Mae Pool /1/2042 8,984,380 $9,022, % SunTrust Banks Inc /27/2022 9,000,000 $9,018, % Fannie Mae Pool /1/2042 8,969,615 $9,007, % PFS Financing Corp /15/2020 9,000,000 $8,998, % Anheuser-Busch InBev Worldwide Inc /15/2022 9,000,000 $8,987, % United Airlines Class A Pass Through Trust /15/2027 8,447,821 $8,975, % Goldman Sachs Group Inc/The /16/2026 9,000,000 $8,952, % Linn Energy Inc 283,010 $8,643, % Sprint Corp /15/2023 7,500,000 $8,625, % Drug Royalty II LP /15/2023 8,637,380 $8,567, % Nabors Industries Inc /15/2023 9,000,000 $8,527, % Freddie Mac Gold Pool /1/2041 7,905,283 $8,499, % CubeSmart LP /15/2023 8,000,000 $8,448, % Freddie Mac Gold Pool /1/2042 8,186,091 $8,446, % Talen Energy Supply LLC /15/ ,000,000 $8,360, %
5 Citigroup Inc /29/2027 8,000,000 $8,320, % Fannie Mae Pool /1/2042 8,205,237 $8,239, % Fannie Mae Pool /1/2040 7,596,626 $8,222, % Ventas Realty LP / Ventas Capital Corp /15/2022 8,000,000 $8,100, % Cabela's Credit Card Master Note Trust /17/2023 8,000,000 $8,072, % Entergy Louisiana LLC /1/2028 8,000,000 $7,987, % Omega Healthcare Investors Inc /15/2026 7,500,000 $7,967, % Anheuser-Busch InBev Finance Inc /1/2026 7,500,000 $7,727, % Buckeye Partners LP /15/2024 7,500,000 $7,725, % Fannie Mae Pool /1/2042 7,339,636 $7,573, % Fannie Mae Pool /1/2042 7,147,323 $7,541, % Rowan Cos Inc /1/2022 8,000,000 $7,420, % Helmerich & Payne International Drilling Co /15/2025 7,000,000 $7,340, % Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint /20/2023 7,250,000 $7,313, % Spectrum Co III LLC JPMorgan Chase & Co /29/2049 7,000,000 $7,276, % Black Hills Corp /15/2027 7,500,000 $7,251, % Fannie Mae Pool /1/2042 7,017,184 $7,247, % Bank of America Corp /1/2025 7,000,000 $7,241, % Cullen/Frost Bankers Inc /17/2027 7,000,000 $7,192, % HealthSouth Corp /1/2024 7,000,000 $7,183, % Time Warner Cable LLC /1/2037 6,000,000 $7,164, % Fannie Mae Pool /1/2040 6,613,021 $7,153, % First Niagara Financial Group Inc /15/2021 6,000,000 $7,087, % Canadian Natural Resources Ltd /15/2024 7,000,000 $7,084, % Airgas Inc /15/2020 7,000,000 $7,053, % Freddie Mac Gold Pool /1/2040 6,525,263 $7,017, % Airgas Inc /15/2024 6,750,000 $7,016, % Fannie Mae Pool /1/2043 6,531,271 $7,012, % Omega Healthcare Investors Inc /15/2028 7,000,000 $6,988, % Simon Property Group LP /1/2023 7,000,000 $6,972, % BP Capital Markets PLC /4/2026 7,000,000 $6,937, % Sealed Air Corp /15/2033 6,000,000 $6,900, % Bank of New York Mellon Corp/The /30/2028 7,000,000 $6,774, % Schlumberger Holdings Corp /21/2022 6,500,000 $6,762, % Historic TW Inc /1/2023 5,260,000 $6,747, % Time Warner Cable LLC /15/2039 5,500,000 $6,732, % Fannie Mae Pool /1/2040 6,262,365 $6,650, % Freddie Mac Gold Pool /1/2042 6,427,352 $6,630, % Freddie Mac Gold Pool /1/2039 6,081,184 $6,588, % Solar Star Funding LLC /30/2035 6,798,273 $6,551, % Fannie Mae Pool /1/2040 6,287,013 $6,493, % ERAC USA Finance LLC /16/2021 6,000,000 $6,425, % TransCanada PipeLines Ltd /1/2040 5,000,000 $6,422, %
6 Newell Brands Inc /1/2023 6,000,000 $6,299, % Republic Services Inc /1/2022 6,000,000 $6,244, % PacifiCorp /15/2035 5,000,000 $5,903, % Drug Royalty III LP /15/2027 5,600,467 $5,618, % Freddie Mac Gold Pool /1/2041 5,442,985 $5,616, % Morgan Stanley /28/2021 5,000,000 $5,544, % Southern Natural Gas Co LLC /1/2032 4,000,000 $5,410, % 21st Century Fox America Inc /15/2021 5,000,000 $5,357, % Fannie Mae Pool /1/2041 5,169,058 $5,336, % Welltower Inc /15/2024 5,000,000 $5,336, % Berkshire Hathaway Inc /15/2021 5,000,000 $5,322, % Fidelity National Financial Inc /1/2022 5,000,000 $5,315, % LG&E & KU Energy LLC /1/2021 5,000,000 $5,314, % Fannie Mae Pool /1/2041 4,995,411 $5,271, % Hospitality Properties Trust /15/2023 5,000,000 $5,240, % Hospitality Properties Trust /15/2027 5,000,000 $5,221, % Morgan Stanley /23/2025 5,000,000 $5,218, % JPMorgan Chase & Co /15/2025 5,000,000 $5,214, % LG&E & KU Energy LLC /15/2020 5,000,000 $5,213, % Hospitality Properties Trust /15/2024 5,000,000 $5,203, % Royal Caribbean Cruises Ltd /15/2018 5,000,000 $5,170, % Kraft Heinz Foods Co /15/2022 5,000,000 $5,154, % Jefferies Group LLC /13/2018 5,000,000 $5,128, % JPMorgan Chase & Co /23/2022 5,000,000 $5,124, % Berkshire Hathaway Inc /11/2023 5,000,000 $5,123, % First American Financial Corp /15/2024 5,000,000 $5,114, % CubeSmart LP /15/2025 5,000,000 $5,106, % HCP Inc /1/2019 5,000,000 $5,104, % GenOn Energy Inc /15/2020 8,550,000 $5,087, % US Bancorp /15/2022 5,000,000 $5,085, % Weyerhaeuser Co /15/2023 5,000,000 $5,076, % Corning Inc /15/2022 5,000,000 $5,065, % Morgan Stanley /27/2020 5,000,000 $5,052, % PNC Bank NA /30/2023 5,000,000 $5,051, % Monongahela Power Co /15/2027 5,000,000 $5,043, % Healthcare Realty Trust Inc /1/2025 5,000,000 $5,039, % Freddie Mac Gold Pool /1/2039 4,729,301 $5,039, % HCP Inc /1/2020 5,000,000 $5,036, % United States Treasury Note/Bond /15/2024 5,000,000 $5,027, % Fannie Mae Pool /1/2041 4,862,916 $5,022, % US Bank NA/Cincinnati OH /27/2025 5,000,000 $4,952, % Duke Realty LP /30/2026 5,000,000 $4,909, % HCA Inc /1/2023 4,500,000 $4,899, % SunTrust Bank/Atlanta GA /15/2026 5,000,000 $4,886, %
7 Gilead Sciences Inc /1/2025 4,750,000 $4,874, % Newell Brands Inc /1/2026 4,500,000 $4,778, % W&T Offshore Inc /15/2020 5,796,355 $4,753, % Nabors Industries Inc /15/2023 5,000,000 $4,712, % Amgen Inc /15/2022 4,500,000 $4,700, % Drug Royalty III LP /15/2027 4,500,000 $4,490, % American Honda Finance Corp /9/2026 4,750,000 $4,485, % Jefferies Group LLC /15/2019 4,000,000 $4,477, % Fannie Mae Pool /1/2041 4,337,653 $4,475, % Prudential Financial Inc /15/2019 4,000,000 $4,409, % Bank of New York Mellon Corp/The /4/2026 4,500,000 $4,394, % Healthcare Realty Trust Inc /15/2021 4,000,000 $4,380, % Citigroup Inc /14/2022 4,000,000 $4,301, % General Motors Co /2/2023 4,000,000 $4,286, % Boyd Gaming Corp /15/2023 4,000,000 $4,280, % Duke Realty LP /15/2022 4,000,000 $4,262, % W&T Offshore Inc 2,148,775 $4,211, % Corning Inc /15/2042 4,000,000 $4,194, % TransAlta Corp /15/2018 4,000,000 $4,155, % AmTrust Financial Services Inc /15/2044 5,600,000 $4,154, % Freddie Mac Gold Pool /1/2039 3,766,902 $4,133, % Alexandria Real Estate Equities Inc /15/2023 4,000,000 $4,132, % Fannie Mae Pool /1/2040 3,912,559 $4,130, % Goldman Sachs Group Inc/The /22/2023 4,000,000 $4,128, % BP Capital Markets PLC /6/2022 4,000,000 $4,114, % Bank of America Corp /31/2049 4,000,000 $4,110, % ERAC USA Finance LLC /15/2017 4,000,000 $4,051, % Drug Royalty III LP /15/2027 4,000,000 $3,999, % Oncor Electric Delivery Co LLC /1/2025 4,000,000 $3,993, % Jefferies Finance LLC / JFIN Co-Issuer Corp /1/2020 3,750,000 $3,843, % Fannie Mae Pool /1/2041 3,611,007 $3,810, % W&T Offshore Inc /15/2021 5,187,472 $3,631, % HCA Inc /15/2022 3,000,000 $3,453, % Fannie Mae Pool /1/2040 3,115,593 $3,441, % Fannie Mae Pool /1/2039 3,242,573 $3,426, % Fannie Mae Pool /1/2040 3,056,940 $3,308, % HCP Inc /1/2021 3,000,000 $3,274, % Tucson Electric Power Co /15/2021 3,000,000 $3,252, % Fannie Mae Pool /1/2040 3,071,997 $3,243, % Welltower Inc /15/2021 3,000,000 $3,224, % US Bancorp /24/2021 3,000,000 $3,208, % Simon Property Group LP /1/2021 3,000,000 $3,194, % Duke Realty LP /15/2022 3,000,000 $3,120, % Welltower Inc /15/2023 3,000,000 $3,112, %
8 Ventas Realty LP / Ventas Capital Corp /30/2019 3,000,000 $3,083, % Louisville Gas & Electric Co /1/2025 3,000,000 $3,061, % Fannie Mae Pool /1/2040 2,764,606 $3,054, % Surgery Center Holdings Inc /1/2025 3,000,000 $3,037, % Talen Energy Supply LLC /1/2018 3,000,000 $3,030, % NBCUniversal Enterprise Inc /15/2018 3,000,000 $3,015, % BP Capital Markets PLC /6/2022 3,000,000 $2,971, % PacifiCorp /15/2037 2,000,000 $2,655, % Westlake Chemical Corp /15/2023 2,500,000 $2,603, % Fannie Mae Pool /1/2039 2,341,927 $2,542, % Bank of America Corp /1/2028 2,000,000 $2,492, % Tennessee Gas Pipeline Co LLC /15/2032 2,000,000 $2,488, % Freddie Mac Gold Pool /1/2039 2,198,891 $2,383, % Fannie Mae Pool /1/2035 1,985,401 $2,222, % Welltower Inc /15/2020 2,000,000 $2,194, % Sealed Air Corp /15/2025 2,000,000 $2,185, % Prudential Financial Inc /21/2020 2,000,000 $2,184, % Morgan Stanley /1/2022 2,000,000 $2,171, % Prudential Financial Inc /16/2021 2,000,000 $2,169, % Comcast Corp /1/2020 2,000,000 $2,167, % Trailer Bridge Inc, Term Loan /25/2020 2,177,562 $2,144, % Time Warner Cable LLC /1/2020 2,000,000 $2,133, % Time Warner Cable LLC /15/2021 2,000,000 $2,091, % Bank of America Corp /15/2018 2,000,000 $2,091, % Time Warner Cable LLC /1/2021 2,000,000 $2,090, % NiSource Finance Corp /15/2023 2,000,000 $2,079, % Comcast Corp /15/2022 2,000,000 $2,068, % US Bancorp /15/2022 2,000,000 $2,052, % ERAC USA Finance LLC /15/2022 2,000,000 $2,046, % Republic Services Inc /15/2018 2,000,000 $2,035, % Fannie Mae Pool /1/2035 1,781,790 $1,951, % Tucson Electric Power Co /15/2025 2,000,000 $1,943, % HCA Inc /6/2033 1,700,000 $1,923, % VeriSign Inc /1/2025 1,750,000 $1,868, % Jefferies Group LLC /15/2027 1,750,000 $1,829, % GE Capital International Funding Co Unlimited Co /15/2020 1,659,000 $1,672, % Jefferies Group LLC /20/2023 1,500,000 $1,633, % Freddie Mac Gold Pool /1/2038 1,232,483 $1,324, % HealthSouth Corp /15/2025 1,000,000 $1,052, % Express Pipeline LLC /31/ ,000 $755, % General Electric Co /11/ ,000 $633, % Freddie Mac Gold Pool /1/ ,282 $148, % Fannie Mae Pool /1/ ,920 $61, % Freddie Mac Gold Pool /1/ ,310 $37, %
9 Freddie Mac Gold Pool /1/ ,187 $29, % Fannie Mae Pool /1/ ,170 $28, % Freddie Mac Gold Pool /1/ ,533 $13, % Adelphia Recovery Trust 658,740 $1, % Trailer Bridge Inc /15/ ,000,000 $0 0.00% Total Market Value Cash Total Net Assets $ 3,177,696,138 20,729,408 $ 3,198,425, % 0.65% %
10 While the underlying securities of this investment option may be guaranteed by the U.S. government as to timely payment of principal and interest, this investment option is not guaranteed. Fixed-income investment options are subject to interest rate risk, and their value will decline as interest rates rise. Neither the principal of the bond investment options nor their yields are guaranteed by the U.S. government. International and global investment options are subject to additional risk due to fluctuating exchange rates, foreign accounting and financial policies, and other economic and political environments. Portfolio holdings may not reflect the current portfolio composition. The holdings listed do not constitute a recommendation to purchase or sell a particular security. Principal Funds, Inc. is distributed by Principal Funds Distributor, Inc., member of Principal Financial Group. See the Principal Funds, Inc. prospectus for the full name of each Fund. Certain investment options may not be available in all states or US commonwealths. Investors should carefully consider a fund's investment objectives, risks, charges and expenses prior to investing. A prospectus, or a summary prospectus if available, containing this and other information can be obtained by contacting a financial professional, visiting principalfunds.com, or calling Please read the prospectus carefully before investing. A mutual fund's share price and investment return will vary with market conditions, and the principal value of an investment when you sell your shares may be more or less than the original cost. Fixed-income and asset allocation investment options that invest in mortgage securities are subject to increased risk due to real estate exposure. Information is current as of the creation of this piece. Keep in mind that portfolio holdings are subject to risk.
Short-Term Income Fund
Fannie Mae 1.88 4/5/2022 72,000,000 $70,195,896 1.64% Morgan Stanley 3.14 10/24/2023 38,600,000 $39,951,000 0.93% JPMorgan Chase & Co 2.65 4/25/2023 38,500,000 $39,135,957 0.92% Bank of America Corp 2.90
More informationShort-Term Income Fund
Fannie Mae 1.88 4/5/2022 72,000,000 $71,529,840 1.70% Morgan Stanley 2.76 10/24/2023 38,600,000 $39,684,722 0.94% Freddie Mac 2.38 1/13/2022 39,000,000 $39,558,831 0.94% JPMorgan Chase & Co 2.27 4/25/2023
More informationPort Name Date Security Name Coupon Maturity Quantity Market Value Base PF Multi-Asset Fund - PAM 04/30/2018 UNITED STATES TREASURY NOTE/BOND 3.
Port Name Date Security Name Coupon Maturity Quantity Market Value Base PF Multi-Asset Fund - PAM 04/30/2018 UNITED STATES TREASURY NOTE/BOND 3.13 05/15/2019 70,000,000.00 70,581,054.60 PF Multi-Asset
More informationJohn Hancock Retirement Income 2040 Fund
621Q3 John Hancock Retirement Income 2040 Fund Quarterly portfolio holdings 9/30/17 Fund s investments As of 9-30-17 (unaudited) Rate (%) Maturity date Par value^ Value U.S. Government and Agency obligations
More informationDodge & Cox Balanced Fund (146) Portfolio Holdings as of December 31, 2017
COMMON STOCKS AEGON NV Netherlands 11,909,591 75,030,423 Alnylam Pharmaceuticals, Inc. United States 751,000 95,414,550 Alphabet, Inc., Class A United States 2,000 2,106,800 Alphabet, Inc., Class C United
More informationTD U.S. Corporate Bond Fund
TD U.S. Corporate Bond Fund 535274 (08/17) TD Mutual Funds for the period ended nmanagement s Responsibility for Financial Reporting The accompanying unaudited interim financial report has been prepared
More informationFirst Trust Enhanced Short Maturity ETF (FTSM) Portfolio of Investments July 31, 2016 (Unaudited)
Portfolio of Investments COMMERCIAL PAPER 38.2% Annualized Yield on Date of Purchase Auto Manufacturers 0.9% $ 3,000,000 VW Credit, Inc.... 0.82% 08/04/16 $ 2,999,800 Chemicals 2.4% 2,380,000 Albemarle
More informationJPMorgan Equity Income Fund Schedule of Portfolio Investments as of September 30, 2016 (Unaudited)
JPMorgan Equity Income Fund Schedule of Portfolio Investments as of September 30, 2016 (Unaudited) THE UNAUDITED CERTIFIED MUTUAL FUNDS HOLDINGS LIST ( the List ) IS TO BE USED FOR REPORTING PURPOSES ONLY.
More informationHand Composite Employee Benefit Trust Western Asset Core Bond CIF
Western Asset Core Bond CIF Independent Auditor's Report and Financial Statements Contents Independent Auditor's Report... 1 Basic Financial Statements Statement of Assets and Liabilities Selected Fund...
More informationGREEN CENTURY BALANCED FUND PORTFOLIO OF INVESTMENTS July 31, 2018
GREEN CENTURY BALANCED FUND PORTFOLIO OF INVESTMENTS July 31, 2018 SHARES VALUE Common Stocks - 65.6% Software & Services - 11.6% Adobe Systems, Inc. (a) 6,573 $ 1,608,282 Alphabet, Inc., Class A (a) 6,261
More informationGREEN CENTURY BALANCED FUND PORTFOLIO OF INVESTMENTS October 31, 2018 (Unaudited)
GREEN CENTURY BALANCED FUND PORTFOLIO OF INVESTMENTS October 31, 2018 (Unaudited) SHARES VALUE Common Stocks - 62.6% Software & Services - 6.9% Adobe, Inc. (a) 6,573 $ 1,615,380 Autodesk, Inc. (a) 11,965
More informationDAVIS SERIES, INC. Schedule of Investments
DAVIS OPPORTUNITY FUND Shares/Units COMMON STOCK (88.43%) CONSUMER DISCRETIONARY (13.13%) Automobiles & Components (5.63%) Adient PLC 420,921 $ 25,154,239 Aptiv PLC 137,060 11,645,988 36,800,227 Retailing
More informationFutures Portfolio Fund, L.P Annual Report
Futures Portfolio Fund, L.P. 2016 Annual Report CONTENTS Page 1 Page 36 Back Cover Affirmation and CFTC Supplemental Steben & Company Financial Statements Schedule Privacy Policy Affirmation of the Commodity
More informationHand Composite Employee Benefit Trust P-Solve Funds Independent Auditor's Report and Financial Statements. December 31, 2016
P-Solve Funds Independent Auditor's Report and Financial Statements Contents Independent Auditor's Report... 1 Basic Financial Statements Statements of Assets and Liabilities Selected Funds... 3 Schedules
More informationFresno County Employees' Retirement Association Performance Review Summary Period Ending: March 31, 2005
Performance Review Summary Period Ending: March 31, 2005 Performance & Risk Measures Quarter One Year Three Years Five Years Standard Deviation Sharpe Ratio Beta Return Rank Return Rank Return Rank Return
More informationTransamerica Long/Short Strategy
Portfolio Holdings as of 12/31/2014* Transamerica Capital, Inc. Transamerica Long/Short Strategy Time Warner, Inc. 2.42% ACE, Ltd. 2.23% Union Pacific Corp. 2.11% Lowe's Cos., Inc. 2.08% Canadian Pacific
More informationShort Duration - TF. Schedule of Investments as of (Unaudited) Market Value ($) Rate (%)
Schedule of Investments as of 2017-09-30 (Unaudited) United States Treasury Note/Bond 1.38 01/15/2020 1.38 2020-01-15 35,000,000 34,878,320 United States Treasury Note/Bond 1.63 07/31/2019 1.62 2019-07-31
More informationCITY OF MIAMI G.E.S.E
QUARTERLY REPORT Quarter Ending: December 31, 2016 Michael G. Sebesta, CFA Managing Director, Head of Institutional Client Service Seix Investment Advisors LLC 404 845 7664 msebesta@seixadvisors.com CITY
More informationShares Description Value
Portfolio of Investments Shares Description Value COMMON STOCKS - 95.0% Aerospace & Defense - 1.4% 30,000 Raytheon Co. (a)... $ 4,083,900 Air Freight & Logistics - 1.9% 32,000 FedEx Corp. (a)... 5,589,760
More informationShares Description Value
First Trust/Dow Jones Dividend & Income Allocation Portfolio Portfolio of Investments Shares COMMON STOCKS 55.0% Aerospace & Defense - 1.8% 12,280 General Dynamics Corp.... $ 1,905,365 10,177 Huntington
More informationCROSSMARK STEWARD COVERED CALL INCOME FUND HOLDINGS August 31, 2018
CROSSMARKGLOBAL.COM STEWARD FUNDS Page 1 of 6 CROSSMARK STEWARD COVERED CALL INCOME FUND HOLDINGS August 31, 2018 The Crossmark Steward Covered Call Income Fund holds a portfolio of equity securities and
More informationJPMorgan Ultra-Short Income ETF Schedule of Portfolio Investments as of May 31, (Unaudited)
Schedule of Portfolio Investments as of May 31, 2017 (Unaudited) THE UNAUDITED CERTIFIED MUTUAL FUNDS HOLDINGS LIST ( the List ) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED FOR
More informationCROSSMARK STEWARD COVERED CALL INCOME FUND HOLDINGS October 31, 2018
CROSSMARKGLOBAL.COM STEWARD FUNDS Page 1 of 6 CROSSMARK STEWARD COVERED CALL INCOME FUND HOLDINGS October 31, 2018 The Crossmark Steward Covered Call Income Fund holds a portfolio of equity securities
More informationGREEN CENTURY BALANCED FUND PORTFOLIO OF INVESTMENTS July 31, 2016
GREEN CENTURY BALANCED FUND PORTFOLIO OF INVESTMENTS July 31, 2016 SHARES VALUE Common Stocks - 70.0% Software & Services - 7.9% Adobe Systems, Inc. (a) 14,434 $ 1,412,511 Alphabet, Inc., Class A (a) 6,261
More informationJohn Hancock ESG Core Bond Fund
468Q3 John Hancock ESG Core Bond Fund Quarterly portfolio holdings 2/28/18 Fund s investments As of 2-28-18 (unaudited) U.S. Government and Agency obligations 24.7% $12,981,660 (Cost $13,383,628) U.S.
More informationDiversified Bond - TF
Schedule of Investments as of 2018-03-31 (Unaudited) Fannie Mae 3.5% 04/01/2048 3.50 2048-04-01 196,040,000 196,333,439 Bonos de la Tesoreria de la Republica en pesos 4.50 2026-03-01 113,300,000,000 189,349,271
More informationStatement of Investments October 31, 2013 (Unaudited)
Statement of Investments Nationwide HighMark Balanced Fund Bank Loan 0.1% Food Products 0.1% HJ Heinz Co., Term Loan, 2.54%, 06/07/19(a) $ 29,925 $ 30,078 Total Bank Loan (cost $29,780) 30,078 Common Stocks
More informationWILMINGTON TRUST COLLECTIVE INVESTMENT TRUST MULTI-MANAGER CORE FIXED INCOME FUND FINANCIAL STATEMENTS DECEMBER 31, 2017 INDEPENDENT AUDITOR'S REPORT
WILMINGTON TRUST COLLECTIVE INVESTMENT TRUST MULTI-MANAGER CORE FIXED INCOME FUND FINANCIAL STATEMENTS DECEMBER 31, 2017 WITH INDEPENDENT AUDITOR'S REPORT MULTI-MANAGER CORE FIXED INCOME FUND CONTENTS
More informationSCHEDULE OF INVESTMENTS December 31, Sit Quality Income Fund. Coupon Rate (%) Fair Value ($) Maturity Date. Principal Amount ($) Name of Issuer
Sit Quality Income Fund Asset-Backed Securities - 13.9% Agency - 1.6% FNMA Grantor Trust, Series 2004-T5, Class A11 1 729,783 2.89 5/28/35 711,043 FNMA REMICS, Series 2001-W2, Class AS5 14 5,174 6.47 10/25/31
More informationDAVIS VARIABLE ACCOUNT FUND, INC.
DAVIS VALUE PORTFOLIO Shares COMMON STOCK (95.23%) COMMUNICATION SERVICES (14.40%) Media & Entertainment (14.40%) Alphabet Inc., Class A * 5,890 $ 7,109,701 Alphabet Inc., Class C * 10,403 12,415,668 Facebook,
More informationQUARTERLY REPORT November 30, 2017 MFS VALUE FUND
QUARTERLY REPORT November 30, 2017 MFS VALUE FUND PORTFOLIO OF INVESTMENTS 11/30/17 (unaudited) The Portfolio of Investments is a complete list of all securities owned by your fund. It is categorized by
More informationHand Composite Employee Benefit Trust P-Solve Funds Independent Auditor's Report and Financial Statements. December 31, 2017
P-Solve Funds Independent Auditor's Report and Financial Statements Contents Independent Auditor's Report... 1 Basic Financial Statements Statements of Assets and Liabilities Selected Funds... 3 Schedules
More informationPOLICE & FIREFIGHTERS RETIREMENT SYSTEM
POLICE & FIREFIGHTERS RETIREMENT SYSTEM CUSTODIAL REPORT FOR THE MONTH ENDING February 28, 2017 PRESENTED BY: Felecia Ryans DISCLAIMER: This communication is for general informational purposes only and
More informationVanguard ETFs. Annual Financial Statements December 31, Contents
Annual Financial Statements December 31, 2017 Vanguard ETFs Contents Independent Auditor s Report 1 Vanguard Canadian Aggregate Bond Index ETF 2 Vanguard Canadian Corporate Bond Index ETF 18 Vanguard Canadian
More informationShares Description Value
Portfolio of Investments Shares Description Value COMMON STOCKS - 93.0% Aerospace & Defense - 1.9% 33,000 Raytheon Co. (a)... $ 6,157,140 Air Freight & Logistics - 1.7% 24,500 FedEx Corp. (a)... 5,526,710
More informationDAVIS VARIABLE ACCOUNT FUND, INC.
DAVIS VALUE PORTFOLIO Shares Value COMMON STOCK (95.60%) CONSUMER DISCRETIONARY (16.62%) Automobiles & Components (2.49%) Adient PLC 74,443 $ 4,448,714 Aptiv PLC 17,250 1,465,732 5,914,446 Consumer Durables
More informationMFS GOVERNMENT MARKETS INCOME TRUST
QUARTERLY REPORT August 31, 2012 MFS GOVERNMENT MARKETS INCOME TRUST PORTFOLIO OF INVESTMENTS 8/31/12 (unaudited) The Portfolio of Investments is a complete list of all securities owned by your fund. It
More informationFINANCIAL STATEMENTS CITY OF TAMPA, FLORIDA TAMPA FIREFIGHTERS & POLICE OFFICERS PENSION FUND SEPTEMBER 30, 2009
FINANCIAL STATEMENTS CITY OF TAMPA, FLORIDA TAMPA FIREFIGHTERS & POLICE OFFICERS PENSION FUND SEPTEMBER 30, 2009 NOBLES, DECKER, LENKER & CARDOSO Professional Association Certified Public Accountants Tampa,
More informationANCHOR SERIES TRUST SEMI-ANNUAL REPORT JUNE 30, 2017
ANCHOR SERIES TRUST SEMI-ANNUAL REPORT JUNE 30, 2017 Table of Contents Shareholder Letter... 1 Expense Example... 3 Government and Quality Bond Portfolio... 5 Asset Allocation Portfolio... 17 Growth and
More informationThe 100 Largest U.S Corporations, 2010
The 100 Largest U.S s, 2010 ('10) ('10) 3M 97 $26,662,000,000 $39,086,960 72 10 11 2 Bermuda 1 Luxembourg 3 Singapore 4 Switzerland 2 Abbott Laboratories 69 $35,166,700,000 $73,593,104 289 121 71 35 Bahamas
More informationCATHOLIC UNITED INVESTMENT TRUST ANNUAL REPORT (AUDITED) DECEMBER 31, 2016
ANNUAL REPORT (AUDITED) TABLE OF CONTENTS Page REPORT OF INDEPENDENT AUDITORS 1-2 Statement of Assets and Liabilities 3-4 Schedule of Investments: Money Market Fund 5-7 Short Bond Fund 8-10 Intermediate
More informationCredit Suisse Volaris US Strategies Fund Schedule of Investments April 30, 2016 (unaudited)
Schedule of Investments Shares COMMON STOCKS (87.9%) SWITZERLAND (1.0%) Garmin Ltd. 4,000 $ 170,520 170,520 UNITED STATES (86.9%) Aerospace & Defense (2.0%) BE Aerospace, Inc. 1,600 77,824 General Dynamics
More informationCredit Suisse Volaris US Strategies Fund Schedule of Investments May 31, 2016 (unaudited)
Schedule of Investments Shares Value COMMON STOCKS (87.4%) SWITZERLAND (1.0%) Garmin Ltd. 4,000 $ 170,080 170,080 UNITED STATES (86.4%) Aerospace & Defense (2.0%) BE Aerospace, Inc. 1,600 76,224 General
More informationName of Issuer Quantity Fair Value ($) Name of Issuer Quantity Fair Value ($) Celgene Corp. Incyte Corp. Amazon.com, Inc. Ulta Beauty, Inc.
Sit Balanced Fund Quantity Fair Value ($) Quantity Fair Value ($) Common Stocks - 62.6% Communications - 1.1% SBA Communications Corp. 650 93,632 Verizon Communications, Inc. 4,150 205,384 299,016 Consumer
More informationJanus Henderson Global Unconstrained Bond Fund Full Portfolio Holdings as of 10/31/17
Janus Henderson Global Unconstrained Bond Fund Full Portfolio Holdings as of 10/31/17 Description % of Portfolio EMC Corp 1.875 06/01/2018 4.81 Ally Financial Inc 3.25 02/13/2018 4.09 Ford Motor Credit
More informationHand Composite Employee Benefit Trust P-Solve Funds Independent Auditor's Report and Financial Statements. December 31, 2015
P-Solve Funds Independent Auditor's Report and Financial Statements Contents Independent Auditor's Report... 1 Basic Financial Statements Statements of Assets and Liabilities Selected Funds... 3 Schedules
More informationTransamerica Voya Intermediate Bond VP
Portfolio Holdings as of 06/30/2014* Transamerica Voya Intermediate Bond VP Security Description U.S. Treasury Note, 0.875%, due 06/15/2017 10.10% U.S. Treasury Note, 2.125%, due 06/30/2021 5.88% Fannie
More informationBBH LIMITED DURATION FUND
PORTFOLIO OF INVESTMENTS ASSET BACKED SECURITIES (47.2%) $ 20,379,423 AIM Aviation Finance, Ltd. 2015-1A 1... 02/15/40 4.213% $ 20,454,475 27,070,000 Ally Auto Receivables Trust 2018-1... 09/15/20 2.140
More informationVP Balanced - TF. Schedule of Investments as of (Unaudited) Market Value ($) Rate (%)
Schedule of Investments as of 2018-03-31 (Unaudited) Microsoft Corp 48,513 4,427,782 United States Treasury Note/Bond 1.88% 01/31/22 1.88 2022-01-31 4,400,000 4,299,924 Alphabet Inc 3,958 4,105,000 Amazon.com
More informationTransamerica Core Bond
Portfolio Holdings as of 12/31/2014* Transamerica Capital, Inc. Transamerica Core Bond Security Description Federal Home Loan Mortgage Corp., 4.500%, due 05/01/2041 2.30% U.S. Treasury STRIPS, Zero Coupon,
More informationStatement of Investments July 31, 2015 (Unaudited)
Statement of Investments Nationwide HighMark Balanced Fund Common Stocks 64.9% Shares Aerospace & Defense 1.0% Honeywell International, Inc. 1,407 $ 147,805 Air Freight & Logistics 0.4% United Parcel Service,
More informationANNUAL REPORT OCTOBER 31 U.S. FIXED INCOME FUNDS
OCTOBER 31 ANNUAL REPORT U.S. FIXED INCOME FUNDS TCW Core Fixed Income Fund TCW Enhanced Commodity Strategy Fund TCW Global Bond Fund TCW High Yield Bond Fund TCW Short Term Bond Fund TCW Total Return
More informationCounty of Monterey. Investment Portfolio Compliance Report. December 31, PFM Asset Management LLC
County of Monterey Investment Portfolio Compliance Report December 31, 2016 PFM Asset Management LLC 50 California Street, Suite 2300 San Francisco, CA 94111 (415) 982-5544 www.pfm.com PFM Asset Management
More informationName of Issuer Quantity Fair Value ($) Name of Issuer Quantity Fair Value ($) Celgene Corp. Incyte Corp. Amazon.com, Inc. Ulta Beauty, Inc.
Sit Balanced Fund Quantity Fair Value ($) Quantity Fair Value ($) Common Stocks - 63.0% Communications - 1.2% SBA Communications Corp. 650 106,184 Verizon Communications, Inc. 4,150 219,660 325,844 Consumer
More informationFLAHERTY & CRUMRINE PREFERRED INCOME FUND
FLAHERTY & CRUMRINE PREFERRED INCOME FUND To the Shareholders of Flaherty & Crumrine Preferred Income Fund: The new fiscal year is off to a fine start total return on net asset value 1 for the first fiscal
More informationSunWise. managed by CI Investments Inc. issued by Sun Life Assurance Company of Canada
SunWise II S E G R E G A T E D F U N D S 2008 Semi-Annual Financial Statements as at June 30, 2008 managed by CI Investments Inc. issued by Sun Life Assurance Company of Canada A look inside Overview...1
More informationCORPORATE INCLUSION INDEX HACR CII HACR CII 1
2016 HACR CII CORPORATE INCLUSION INDEX WWW.HACR.ORG 2016 HACR CII 1 2016 HACR CII TABLE OF CONTENTS LETTER FROM THE BOARD... 3 ABOUT THE HRI... 4 ACCOUNTABILITY STRATEGY... INTRODUCTION... 6 2016 PARTICIPANTS...
More informationBNP PARIBAS INVESTMENT PARTNERS POOLED TRUST FUND FOR EMPLOYEE BENEFIT PLANS - INCOME PLUS FUND. Financial Statements.
Financial Statements December 31, 2014 (With Independent Auditor s Report Thereon) December 31, 2014 Table of Contents Page Independent Auditor s Report 1 Financial Statements: Statement of Assets and
More informationMANAGEMENT S RESPONSIBILITY FOR FINANCIAL REPORTING
MANAGEMENT S RESPONSIBILITY FOR FINANCIAL REPORTING The accompanying financial statements have been prepared by RBC Global Asset Management Inc. ( RBC GAM ) as manager of the RBC GAM Investment Funds (the
More informationStrategic Income - TF
Schedule of Investments as of 2018-12-31 (Unaudited) American Century Emerging Markets Debt Fund - 146,582 1,429,176 R6 Class Mexican Bonos 8.00 12/07/2023 8.00 2023-12-07 69,000 342,219 United States
More informationMANAGEMENT S RESPONSIBILITY FOR FINANCIAL REPORTING
MANAGEMENT S RESPONSIBILITY FOR FINANCIAL REPORTING The accompanying financial statements have been prepared by RBC Global Asset Management Inc. ( RBC GAM ) as manager of the RBC GAM Investment Funds (the
More informationAXIS Capital Holdings Limited. Investment Portfolio Supplemental Information and Data March 31, 2010
AXIS Capital Holdings Limited Investment Portfolio Supplemental Information and Data March 31, 2010 Cautionary Note on Forward Looking Statements Statements in this presentation that are not historical
More informationInvestment Portfolio Compliance Report July 31, County of Monterey. Investment Portfolio Compliance Report. July 31, 2017
County of Monterey Investment Portfolio Compliance Report July 31, 2017 County of Monterey Investment Portfolio Compliance Report July 31, 2017 Sarah Meacham Managing Director 50 California Street Suite
More informationGlobal Real Estate Securities Fund
Australia Goodman Group 10,005,319 $ 64,151,723 2.74% Dexus 6,210,269 $ 46,502,518 1.99% Total Australia $ 110,654,242 4.73% Canada Canadian Apartment Properties REIT 488,840 $ 12,909,680 0.55% Allied
More informationFLAHERTY & CRUMRINE PREFERRED INCOME OPPORTUNITY FUND
FLAHERTY & CRUMRINE PREFERRED INCOME OPPORTUNITY FUND To the Shareholders of Flaherty & Crumrine Preferred Income Opportunity Fund: The new fiscal year is off to a fine start total return on net asset
More informationFund commentary ETF. John Hancock Multifactor ETFs Q3 2017
Q3 2017 Fund commentary ETF John Hancock Multifactor ETFs Seek: To pursue results that closely correspond, before fees and expenses, to the indexes Use for: Core or targeted equity exposure MANAGED BY
More informationFederated Quality Bond Fund II
June 30, 2018 Share Class Primary Service Federated Quality Bond Fund II A Portfolio of Federated Insurance Series Dear Valued Shareholder, I am pleased to present the for your fund covering the period
More informationANNUAL REPORT October 31, 2016 MFS INTERMEDIATE INCOME TRUST MIN-ANN
ANNUAL REPORT October 31, 2016 MFS INTERMEDIATE INCOME TRUST MIN-ANN MANAGED DISTRIBUTION POLICY DISCLOSURE The MFS Intermediate Income Trust s (the fund) Board of Trustees adopted a managed distribution
More informationCounty of Monterey. Investment Portfolio Compliance Report. February 28, PFM Asset Management LLC
County of Monterey Investment Portfolio Compliance Report February 28, 2017 PFM Asset Management LLC 50 California Street, Suite 2300 San Francisco, CA 94111 (415) 982-5544 www.pfm.com PFM Asset Management
More informationFresno County Employees' Retirement Association Performance Review Summary Period Ending: September 30, 2005
Performance Review Summary Period Ending: September 30, 2005 Performance & Risk Measures Quarter One Year Three Years Five Years Standard Deviation Sharpe Ratio Beta Return Rank Return Rank Return Rank
More informationNORTHERN FIXED INCOME INDEX FUNDS
NORTHERN FIXED INCOME INDEX FUNDS ANNUAL REPORT MARCH 31, 2017 MANAGED BY A MESSAGE FROM BOB BROWNE CHIEF INVESTMENT OFFICER The 12-month period ended March 31, 2017 (the Period ), brought a wide dispersion
More informationHand Composite Employee Benefit Trust Western Asset Long Duration Credit CIF
Western Asset Long Duration Credit CIF Independent Auditor's Report and Financial Statements Contents Independent Auditor's Report... 1 Basic Financial Statements Statement of Assets and Liabilities Selected
More informationShort Duration Strategic Income - TF
Schedule of Investments as of 2018-09-30 (Unaudited) Fannie Mae Connecticut Avenue Securities 4.47 2030-07-25 2,000,000 2,048,174 Fannie Mae Connecticut Avenue Securities 3.96% 4.62 2030-05-25 1,125,000
More informationSUPREME COURT OF THE STATE OF NEW YORK COUNTY OF NEW YORK. In the matter of the application of
SUPREME COURT OF THE STATE OF NEW YORK COUNTY OF NEW YORK In the matter of the application of U.S. BANK NATIONAL ASSOCIATION, THE BANK OF NEW YORK MELLON, THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.,
More informationDreyfus Balanced Opportunity Fund
Dreyfus Balanced Opportunity Fund ANNUAL REPORT November 30, 2017 Save time. Save paper. View your next shareholder report online as soon as it s available. Log into www.dreyfus.com and sign up for Dreyfus
More informationStatement of Investments April 30, 2014 (Unaudited)
Statement of Investments Nationwide HighMark Fund Common Stocks 98.2% Aerospace & Defense 3.9% Airbus Group NV 45,950 $ 3,158,610 Raytheon Co. 34,520 3,295,970 Rockwell Collins, Inc. 42,910 3,331,961 United
More informationPresentation to the City of Los Angeles Treasurer on the City's General Pool Investments. March 31, 2017
Presentation to the City of Los Angeles Treasurer on the City's General Pool Investments March 31, 2017 Economic Update: Overall Economy 8 U.S. GDP (Quarter over Quarter Annualized)* Percent 6 4 2 0-2
More informationTransamerica Total Return
Portfolio Holdings as of 09/30/2014* Transamerica Capital, Inc. Transamerica Total Return Security Description Spain Government Bond, 3.300%, due 07/30/2016 2.72% U.S. Treasury Bond, 3.125%, due 08/15/2044
More informationTransamerica ING Intermediate Bond VP
Portfolio Holdings as of 03/31/2014* Transamerica ING Intermediate Bond VP Security Description U.S. Treasury Note, 0.750%, due 03/15/2017 8.85% U.S. Treasury Note, 1.625%, due 03/31/2019 7.09% U.S. Treasury
More informationTributary Funds Semi-Annual Report September 30, 2018
Tributary Funds Semi-Annual Report September 30, 2018 Tributary Short-Intermediate Bond Fund Institutional Class: FOSIX Institutional Plus Class: FOSPX Tributary Income Fund Institutional Class: FOINX
More informationANCHOR SERIES TRUST ANNUAL REPORT DECEMBER 31, 2015
ANCHOR SERIES TRUST ANNUAL REPORT DECEMBER 31, 2015 Table of Contents Shareholder Letter... 1 Expense Example... 3 Government and Quality Bond Portfolio... 5 Asset Allocation Portfolio... 16 Growth and
More informationKeyBank Multiple Investment Trust for Employee Benefit Trusts KeyBank National Association Annual Report December 31, 2016
KeyBank Multiple Investment Trust for Employee Benefit Trusts KeyBank National Association Annual Report December 31, 2016 TABLE OF CONTENTS KEYBANK MULTIPLE INVESTMENT TRUST FOR EMPLOYEE BENEFIT TRUSTS
More informationCredit Suisse Multialternative Strategy Fund Consolidated Schedule of Investments April 30, 2015 (unaudited)
Consolidated Schedule of Investments LONG POSITIONS (407%) COMMON STOCKS (213%) AUSTRIA (02%) Real Estate Management & Development (02%) Conwert Immobilien Invest SE 2,132 $ 26,898 BERMUDA (06%) Insurance
More informationFidelity Tactical High Income Fund
Fidelity Tactical High Income Fund Semi-Annual Report September 30, 2016 Notice to Readers The accompanying interim financial statements have not been reviewed by the external auditor of the Fund. The
More informationSupplement Dated: March 13, 2019
INVESCO UNIT TRUSTS, SERIES 1944 Multi-Asset High Income Portfolio 2019-1 Supplement to the Prospectus As a result of a previously announced reorganization, Antero Midstream GP LP has been renamed Antero
More informationUltra Short-Term Bond Fund Ultra Short-Term Bond Fund I Class
SEMIANNual REPORT November 30, 2017 TRBUX TRSTX T. Rowe Price Ultra Short-Term Bond Fund Ultra Short-Term Bond Fund I Class The fund invests in high-quality, short-term bonds for current income and minimal
More informationAnnual Report December 31, Calvert VP Investment Grade Bond Index Portfolio
Annual Report December 31, 2017 Calvert VP Investment Grade Bond Index Portfolio Commodity Futures Trading Commission Registration. Effective December 31, 2012, the Commodity Futures Trading Commission
More informationINVESTMENT PORTFOLIO SUMMARY REPORT
INVESTMENT PORTFOLIO SUMMARY REPORT ESCAMBIA COUNTY BOARD OF COUNTY COMMISSIONERS INVESTMENT PORTFOLIO SUMMARY REPORT Prepared by: Pam Childers Clerk of the Circuit Court & Comptroller First Judicial Circuit,
More informationFresno County Employees' Retirement Association Cumulative Performance Comparisons Period Ending: March 31, 2007
Cumulative Performance Comparisons Period Ending: March 31, 2007 Equity Style - Large Value Last Quarter Two Quarters Three Quarters One Year Two Years Three Years Four Years Five Years Return Rank Return
More information2017 SEMI-ANNUAL REPORT (UNAUDITED)
SEPTEMBER 30, 2017 2017 SEMI-ANNUAL REPORT (UNAUDITED) ishares Trust ishares International Preferred Stock ETF IPFF BATS ishares U.S. Preferred Stock ETF PFF NASDAQ Table of Contents Fund Performance
More informationFILED: NEW YORK COUNTY CLERK 07/07/ :36 PM INDEX NO /2014 NYSCEF DOC. NO. 406 RECEIVED NYSCEF: 07/07/2015 EXHIBIT 1
FILED: NEW YORK COUNTY CLERK 07/07/2015 10:36 PM INDEX NO. 652382/2014 NYSCEF DOC. NO. 406 RECEIVED NYSCEF: 07/07/2015 EXHIBIT 1 SUPREME COURT OF THE STATE OF NEW YORK COUNTY OF NEW YORK In the matter
More informationFederated Total Return Bond Fund
May 31, 2017 Share Class A B C R Institutional Service R6 Ticker TLRAX TLRBX TLRCX FTRKX FTRBX FTRFX FTRLX Federated Total Return Bond Fund Fund Established 1996 A Portfolio of Federated Total Return Series,
More informationPrincipal LDI Long Duration Separate Account As of July 31, 2017
US TREASURY N/B 4.75 02/15/2037 49,600,000 $ 65,659,934 4.22 % US TREASURY N/B 4.50 02/15/2036 27,300,000 $ 35,014,379 2.25 % US TREASURY N/B 3.00 02/15/2047 25,295,000 $ 25,781,145 1.65 % ABBOTT LABORATORIES
More informationFresno County Employees' Retirement Association Performance Review Summary Period Ending: June 30, 2006
Performance Review Summary Period Ending: June 30, 2006 Performance & Risk Measures Quarter One Year Three Years Five Years Standard Deviation Sharpe Ratio Beta Return Rank Return Rank Return Rank Return
More informationOKMRF FUND DESCRIPTIONS
OKMRF FUND DESCRIPTIONS Page 1 The INTERNATIONAL EQUITY FUND is invested primarily in mutual funds which invest in companies headquartered in countries outside the United States. Of all common stock available
More informationPresentation to the City of Los Angeles Treasurer on the City's General Pool Investments. August 31, 2016
Presentation to the City of Los Angeles Treasurer on the City's General Pool Investments August 31, 2016 Economic Update: Overall Economy 8 U.S. GDP (Quarter over Quarter Annualized)* Percent 6 4 2 0-2
More informationInvesco LIBOR Alpha Fund
Quarterly Schedule of Portfolio Holdings January 31, 2011 invesco.com/us LAL-QTR-1 01/11 Invesco Advisers, Inc. Schedule of Investments (a) January 31, 2011 (Unaudited) _ Bonds & Notes 61.11% Aerospace
More informationSemi-Annual Report APRIL 30, 2018 BBH LIMITED DURATION FUND
Semi-Annual Report APRIL 30, 2018 BBH LIMITED DURATION FUND PORTFOLIO ALLOCATION BREAKDOWN BY SECURITY TYPE Percent of U.S. $ Value Net Assets Asset Backed Securities... $2,862,684,310 42.7% Commercial
More informationSecurities Lending. Collateral Type* ($000s) Organization of the Fund (note 1) x x
Interim Financial Reports (unaudited) for the period ended June 30, 2016 Statements of Financial Position (unaudited) (in 000s, ecept per unit amounts) As at June 30, 2016 and December 31, 2015 (note 1)
More informationFresno County Employees' Retirement Association Performance Review Summary Period Ending: March 31, 2006
Performance Review Summary Period Ending: March 31, 2006 Performance & Risk Measures Quarter One Year Three Years Five Years Standard Deviation Sharpe Ratio Beta Return Rank Return Rank Return Rank Return
More information