Short-Term Income Fund
|
|
- Thomas Alexander
- 5 years ago
- Views:
Transcription
1 Fannie Mae /5/ ,000,000 $71,529, % Morgan Stanley /24/ ,600,000 $39,684, % Freddie Mac /13/ ,000,000 $39,558, % JPMorgan Chase & Co /25/ ,500,000 $39,001, % Bank of America Corp /20/ ,000,000 $38,691, % Prudential Financial Inc /15/ ,819,000 $38,207, % Williams Partners LP / ACMP Finance Corp /15/ ,740,000 $34,334, % Hartford Financial Services Group Inc/The /15/ ,700,000 $32,809, % SLM Private Credit Student Loan Trust 2006-A /15/ ,000,000 $32,490, % Fannie Mae /5/ ,150,000 $31,154, % Fannie Mae /6/ ,250,000 $29,858, % Fannie Mae /6/ ,000,000 $29,422, % Fannie Mae /7/ ,000,000 $29,402, % Fannie Mae /17/ ,000,000 $29,277, % United States Treasury Note/Bond /31/ ,000,000 $28,819, % United States Treasury Note/Bond /15/ ,000,000 $28,729, % Fannie Mae /26/ ,000,000 $28,558, % Verizon Owner Trust /20/ ,500,000 $28,392, % Freddie Mac /12/ ,500,000 $27,740, % Goldman Sachs Group Inc/The /26/ ,000,000 $25,313, % Public Service Co of New Mexico /15/ ,440,000 $25,236, % Bank of New York Mellon Corp/The /30/ ,500,000 $25,150, % Freddie Mac /29/ ,000,000 $24,873, % Fannie Mae /30/ ,000,000 $24,792, % New York Life Global Funding /10/ ,000,000 $24,168, % SunTrust Bank/Atlanta GA /15/ ,149,000 $23,626, % JPMorgan Chase & Co /15/ ,250,000 $23,515, % SLM Private Credit Student Loan Trust 2004-B /15/ ,434,091 $23,356, % Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint /20/ ,750,000 $22,065, % Spectrum Co III LLC TransCanada PipeLines Ltd /15/ ,657,000 $21,882, % Five Corners Funding Trust /15/ ,250,000 $20,764, % PFS Financing Corp /15/ ,250,000 $20,280, % Keycorp Student Loan Trust 2000-b /25/ ,474,809 $20,142, % Exelon Corp /1/ ,500,000 $20,069, % Citigroup Inc /25/ ,800,000 $20,017, % JP Morgan Mortgage Trust /25/ ,250,000 $19,619, % TransAlta Corp /15/ ,985,000 $19,457, % Wells Fargo & Co /24/ ,000,000 $19,385, % Goldman Sachs Group Inc/The /26/ ,200,000 $19,385, % Capital One Multi-Asset Execution Trust /16/ ,200,000 $19,347, % Morgan Stanley Institutional Liquidity Funds - Government /31/ ,311,866 $19,311, % Portfolio PFS Financing Corp /15/ ,250,000 $19,276, % Costco Wholesale Corp /18/ ,200,000 $19,222, %
2 Fifth Third Bancorp /15/ ,200,000 $19,128, % United States Treasury Note/Bond /31/ ,000,000 $18,890, % Fannie Mae /30/ ,000,000 $18,873, % CSMC 2017-HL2 Trust /25/ ,500,000 $18,777, % Cabela's Credit Card Master Note Trust /15/ ,364,000 $18,432, % Dell International LLC / EMC Corp /1/ ,385,000 $17,696, % KeyCorp Student Loan Trust 2003-A /25/ ,811,858 $17,191, % Trafigura Securitisation Finance PLC /15/ ,000,000 $17,114, % Metropolitan Life Global Funding I /10/ ,827,000 $16,934, % MassMutual Global Funding II /9/ ,700,000 $16,857, % TCF Auto Receivables Owner Trust 2016-PT /15/ ,633,472 $16,615, % KeyBank NA/Cleveland OH /8/ ,350,000 $16,451, % Ford Credit Floorplan Master Owner Trust A /15/ ,300,000 $16,386, % Santander Drive Auto Receivables Trust /15/ ,195,000 $16,259, % Fortis Inc/Canada /4/ ,365,000 $16,059, % Fannie Mae /28/ ,000,000 $15,923, % Bank of America Corp /19/ ,750,000 $15,887, % JP Morgan Mortgage Trust /25/ ,449,824 $15,760, % Black Hills Corp /11/ ,500,000 $15,588, % KeyCorp Student Loan Trust 2006-A /27/ ,504,634 $15,485, % JPMorgan Chase & Co /24/ ,000,000 $15,402, % American Airlines Class A Pass Through Trust /15/ ,345,221 $15,334, % Dominion Energy Inc /1/ ,100,000 $15,302, % AmeriCredit Automobile Receivables Trust /9/ ,920,000 $15,018, % SMB Private Education Loan Trust 2017-B /17/ ,000,000 $15,000, % Verizon Owner Trust /20/ ,000,000 $14,979, % Morgan Stanley /21/ ,400,000 $14,810, % Metropolitan Life Global Funding I /15/ ,000,000 $14,782, % Kinder Morgan Inc/DE /15/ ,500,000 $14,708, % Gilead Sciences Inc /20/ ,700,000 $14,683, % Goldman Sachs Group Inc/The /23/ ,400,000 $14,650, % Microsoft Corp /12/ ,600,000 $14,604, % Bank of America Corp /24/ ,500,000 $14,571, % State Street Corp /15/ ,300,000 $14,570, % Berkshire Hathaway Finance Corp /10/ ,500,000 $14,560, % Branch Banking & Trust Co /15/ ,400,000 $14,552, % Capital One NA/Mclean VA /30/ ,400,000 $14,505, % Medtronic Global Holdings SCA /28/ ,500,000 $14,485, % Anheuser-Busch InBev Finance Inc /1/ ,414,000 $14,482, % Broadcom Corp / Broadcom Cayman Finance Ltd /15/ ,400,000 $14,480, % Branch Banking & Trust Co /15/ ,400,000 $14,441, % PNC Bank NA /28/ ,400,000 $14,383, % Westlake Chemical Corp /15/ ,900,000 $14,369, % Stanley Black & Decker Inc /17/ ,400,000 $14,360, %
3 SunTrust Bank/Atlanta GA /1/ ,400,000 $14,337, % US Bank NA/Cincinnati OH /28/ ,209,000 $14,298, % Biogen Inc /15/ ,000,000 $14,293, % Wells Fargo Bank NA /22/ ,250,000 $14,254, % Alabama Power Co /30/ ,250,000 $14,245, % Honeywell International Inc /1/ ,400,000 $14,234, % Citigroup Inc /30/ ,100,000 $14,223, % Citigroup Inc /27/ ,990,000 $13,983, % Ford Credit Auto Owner Trust 2016-REV /15/ ,000,000 $13,870, % GS Mortgage Securities Trust 2017-GS /10/ ,856,865 $13,770, % Santander Drive Auto Receivables Trust /15/ ,400,000 $13,453, % Sequoia Mortgage Trust /25/ ,129,712 $13,393, % Verizon Owner Trust /20/ ,200,000 $13,202, % MassMutual Global Funding II /2/ ,995,000 $13,041, % Sequoia Mortgage Trust /25/ ,615,579 $12,868, % Shell International Finance BV /21/ ,700,000 $12,723, % SunTrust Banks Inc /3/ ,500,000 $12,706, % New York Life Global Funding /18/ ,626,000 $12,689, % Airgas Inc /15/ ,592,000 $12,595, % JP Morgan Mortgage Trust /25/ ,219,500 $12,457, % Ford Credit Auto Owner Trust 2015-REV /15/ ,327,000 $12,445, % General Electric Co /8/ ,500,000 $12,360, % SMB Private Education Loan Trust 2016-C /15/ ,134,414 $12,159, % Chevron Corp /24/ ,125,000 $12,131, % Alexandria Real Estate Equities Inc /15/ ,990,000 $12,080, % Bank of America Corp /15/ ,000,000 $12,079, % PNC Bank NA /19/ ,000,000 $12,043, % Allergan Funding SCS /12/ ,995,000 $12,022, % Bank of America Corp /21/ ,000,000 $11,861, % UBS Group Funding Switzerland AG /23/ ,450,000 $11,735, % Wal-Mart Stores Inc /15/ ,750,000 $11,725, % Buckeye Partners LP /1/ ,300,000 $11,703, % PFS Financing Corp /17/ ,700,000 $11,697, % MVW Owner Trust /20/ ,687,765 $11,689, % Ford Credit Auto Owner Trust 2017-REV /15/ ,500,000 $11,609, % Shell International Finance BV /11/ ,495,000 $11,547, % OneMain Financial Issuance Trust /18/ ,499,760 $11,515, % Home Depot Inc/The /5/ ,500,000 $11,485, % Procter & Gamble Co/The /11/ ,500,000 $11,452, % Ford Credit Auto Owner Trust/Ford Credit 2014-REV /15/ ,327,000 $11,395, % AT&T Inc /17/ ,000,000 $11,389, % Buckeye Partners LP /15/ ,316,000 $11,386, % Bank of New York Mellon Corp/The /15/ ,327,000 $11,381, % American Tower Trust # /15/ ,396,000 $11,378, %
4 Westlake Automobile Receivables Trust /15/ ,400,000 $11,372, % AT&T Inc /17/ ,000,000 $11,157, % Florida Gas Transmission Co LLC /15/ ,271,000 $11,102, % Westlake Chemical Corp /15/ ,760,000 $11,082, % CPS Auto Receivables Trust 2017-B /15/ ,994,833 $10,990, % Delta Air Lines Class A Pass Through Trust /17/ ,040,591 $10,932, % KeyCorp /24/ ,000,000 $10,892, % SLM Private Education Loan Trust 2013-B /17/ ,889,611 $10,884, % BP Capital Markets PLC /10/ ,327,000 $10,728, % CPS Auto Trust /17/ ,563,767 $10,554, % AmeriCredit Automobile Receivables Trust /8/ ,500,000 $10,540, % CPS Auto Receivables Trust 2015-A /16/ ,330,000 $10,387, % SMB Private Education Loan Trust 2017-A /17/ ,310,467 $10,328, % Morgan Stanley /24/2020 9,500,000 $10,308, % Time Warner Cable LLC /1/2019 9,495,000 $10,281, % JPMDB Commercial Mortgage Securities Trust 2016-C /15/ ,409,408 $10,271, % Citigroup Inc /1/ ,000,000 $10,269, % GTP Acquisition Partners I LLC /15/ ,100,000 $10,066, % GE Capital International Funding Co Unlimited Co /15/ ,000,000 $10,049, % Goldman Sachs Group Inc/The /25/2021 9,600,000 $9,964, % Celgene Corp /15/2022 9,750,000 $9,959, % ING Groep NV /29/2022 9,750,000 $9,953, % Cisco Systems Inc /15/2019 9,500,000 $9,888, % Anheuser-Busch InBev Finance Inc /1/2023 9,600,000 $9,881, % PFS Financing Corp /15/2020 9,847,000 $9,859, % Siemens Financieringsmaatschappij NV /16/2022 9,750,000 $9,830, % Fannie Mae /28/2020 9,800,000 $9,824, % QUALCOMM Inc /30/2023 9,750,000 $9,811, % Cabela's Credit Card Master Note Trust /16/2021 9,745,000 $9,784, % Morgan Stanley /25/2018 9,750,000 $9,767, % Northrop Grumman Corp /15/2022 9,750,000 $9,763, % Toyota Motor Credit Corp /11/2022 9,600,000 $9,721, % US Bancorp /24/2022 9,600,000 $9,714, % US Bank NA/Cincinnati OH /23/2020 9,700,000 $9,700, % Apple Inc /9/2022 9,600,000 $9,700, % Siemens Financieringsmaatschappij NV /16/2020 9,650,000 $9,699, % Goldman Sachs Group Inc/The /23/2020 9,600,000 $9,669, % SLM Private Credit Student Loan Trust 2002-A /16/2030 9,712,371 $9,653, % SunTrust Bank/Atlanta GA /31/2020 9,600,000 $9,640, % SBA Tower Trust /9/2047 9,600,000 $9,639, % Reckitt Benckiser Treasury Services PLC /24/2022 9,600,000 $9,630, % Goldman Sachs Group Inc/The /13/2019 9,600,000 $9,624, % Kraft Heinz Foods Co /10/2021 9,600,000 $9,615, % PNC Bank NA /27/2022 9,600,000 $9,613, %
5 Amazon.com Inc /22/2024 9,600,000 $9,612, % Amgen Inc /11/2022 9,600,000 $9,612, % QUALCOMM Inc /20/2019 9,600,000 $9,610, % US Bank NA/Cincinnati OH /24/2020 9,600,000 $9,610, % Rockwell Collins Inc /15/2022 9,500,000 $9,606, % Ford Motor Credit Co LLC /3/2019 9,600,000 $9,593, % Metropolitan Life Global Funding I /19/2018 9,600,000 $9,589, % Toyota Motor Credit Corp /6/2018 9,600,000 $9,587, % MassMutual Global Funding II /11/2019 9,650,000 $9,576, % New York Life Global Funding /11/2020 9,600,000 $9,575, % Capital One NA/Mclean VA /13/2019 9,500,000 $9,564, % International Business Machines Corp /19/2021 9,500,000 $9,558, % PepsiCo Inc /14/2020 9,500,000 $9,557, % Duke Energy Florida LLC /15/2020 9,600,000 $9,548, % KeyBank NA/Cleveland OH /9/2022 9,600,000 $9,544, % Mondelez International Holdings Netherlands BV /28/2019 9,500,000 $9,539, % United Technologies Corp /1/2019 9,600,000 $9,528, % SBA Tower Trust /10/2046 9,600,000 $9,528, % New York Life Global Funding /13/2021 9,600,000 $9,518, % Walt Disney Co/The /4/2020 9,500,000 $9,516, % Verizon Owner Trust /20/2021 9,500,000 $9,514, % Chevron Phillips Chemical Co LLC / Chevron Phillips /1/2018 9,495,000 $9,495, % Chemical Co LP UnitedHealth Group Inc /15/2019 9,500,000 $9,487, % Amazon.com Inc /5/2019 9,327,000 $9,482, % JPMorgan Chase & Co /15/2021 9,500,000 $9,460, % AmeriCredit Automobile Receivables Trust /8/2020 9,400,000 $9,460, % Ingersoll-Rand Global Holding Co Ltd /15/2018 9,100,000 $9,459, % Amazon.com Inc /22/2023 9,500,000 $9,447, % Capital One NA/Mclean VA /13/2019 9,500,000 $9,440, % BB&T Corp /10/2021 9,500,000 $9,439, % Mondelez International Holdings Netherlands BV /28/2019 9,500,000 $9,405, % Verizon Communications Inc /15/2022 9,250,000 $9,394, % PACCAR Financial Corp /15/2019 9,327,000 $9,381, % Roche Holdings Inc /30/2019 9,327,000 $9,373, % United Technologies Corp /4/2020 9,400,000 $9,373, % Amgen Inc /22/2019 9,327,000 $9,364, % Crown Castle Towers LLC /15/2040 8,850,000 $9,344, % John Deere Capital Corp /16/2018 9,327,000 $9,328, % Capital One NA/Mclean VA /5/2018 9,327,000 $9,324, % International Business Machines Corp /12/2019 9,250,000 $9,282, % PNC Bank NA /19/2020 9,250,000 $9,233, % Ryder System Inc /15/2018 8,995,000 $9,029, % Merck & Co Inc /31/2018 8,827,000 $8,818, %
6 Sequoia Mortgage Trust /25/2043 8,977,244 $8,765, % Columbia Pipeline Group Inc /1/2020 8,528,000 $8,735, % Glencore Funding LLC /30/2023 8,300,000 $8,695, % KeyCorp Student Loan Trust 2004-A /27/2042 8,596,492 $8,597, % Wells Fargo Bank NA /15/2017 8,500,000 $8,513, % Capital Auto Receivables Asset Trust /22/2020 8,500,000 $8,500, % Verizon Owner Trust /20/2021 8,500,000 $8,457, % McDonald's Corp /9/2020 8,256,000 $8,420, % AmeriCredit Automobile Receivables Trust /8/2021 8,300,000 $8,378, % Navient Private Education Loan Trust 2014-CT /16/2024 8,057,242 $8,067, % SLM Private Credit Student Loan Trust 2006-B /15/2039 8,404,540 $8,046, % NextEra Energy Capital Holdings Inc /1/2067 8,000,000 $8,010, % Westlake Automobile Receivables Trust /15/2020 8,000,000 $7,991, % Navient Private Education Loan Trust 2017-A /16/2058 7,800,000 $7,800, % Fifth Third Bank/Cincinnati OH /14/2021 7,700,000 $7,688, % WestRock Co /15/2024 7,700,000 $7,672, % Healthcare Realty Trust Inc /15/2021 6,997,000 $7,655, % Fifth Third Bank/Cincinnati OH /15/2019 7,600,000 $7,638, % Procter & Gamble Co/The /3/2021 7,700,000 $7,573, % SLM Private Education Loan Trust 2013-A /17/2027 7,422,569 $7,420, % Westlake Automobile Receivables Trust /15/2020 7,372,809 $7,375, % Capital Auto Receivables Asset Trust /22/2019 7,328,123 $7,337, % McDonald's Corp /15/2022 7,250,000 $7,322, % John Deere Capital Corp /6/2022 7,212,000 $7,313, % CPS Auto Receivables Trust 2016-C /15/2020 7,279,208 $7,274, % Continental Airlines Class A Pass Through Trust /10/2021 6,508,612 $7,078, % Capital Auto Receivables Asset Trust /20/2020 7,000,000 $7,034, % ING Groep NV /29/2022 6,800,000 $6,936, % Digital Realty Trust LP /1/2020 6,700,000 $6,897, % Rockwell Collins Inc /15/2024 6,750,000 $6,881, % MVW Owner Trust /20/2033 6,959,515 $6,840, % Santander Drive Auto Receivables Trust /15/2019 6,800,000 $6,834, % PFS Financing Corp /15/2021 6,800,000 $6,800, % UBS AG/London /8/2020 6,750,000 $6,782, % Metropolitan Life Global Funding I /12/2020 6,750,000 $6,781, % AT&T Inc /14/2023 6,750,000 $6,780, % Chevron Corp /3/2022 6,750,000 $6,776, % Tyson Foods Inc /30/2019 6,750,000 $6,761, % Bank of The West Auto Trust /15/2021 6,750,000 $6,746, % UnitedHealth Group Inc /15/2020 6,750,000 $6,735, % Emera US Finance LP /15/2021 6,700,000 $6,730, % AbbVie Inc /14/2020 6,664,000 $6,718, % Hewlett Packard Enterprise Co /5/2018 6,650,000 $6,706, % United States Treasury Note/Bond /30/2022 6,750,000 $6,705, %
7 PACCAR Financial Corp /9/2018 6,664,000 $6,664, % Americredit Automobile Receivables Trust /8/2020 6,671,585 $6,663, % Fortive Corp /15/2021 6,700,000 $6,662, % Daimler Finance North America LLC /30/2019 6,650,000 $6,605, % Air Liquide Finance SA /27/2021 6,750,000 $6,590, % Walt Disney Co/The /12/2021 6,500,000 $6,553, % BP Capital Markets PLC /10/2023 6,500,000 $6,544, % AmeriCredit Automobile Receivables /8/2021 6,390,000 $6,509, % Santander Drive Auto Receivables Trust /15/2021 6,420,000 $6,508, % Lockheed Martin Corp /23/2018 6,500,000 $6,507, % Berkshire Hathaway Finance Corp /15/2019 6,500,000 $6,502, % KeyBank NA/Cleveland OH /1/2018 6,500,000 $6,501, % Indiantown Cogeneration LP /15/2020 6,046,030 $6,467, % Sequoia Mortgage Trust /25/2047 6,333,223 $6,460, % Southern California Edison Co /1/2022 6,433,071 $6,411, % Welltower Inc /15/2021 5,960,000 $6,387, % PepsiCo Inc /4/2019 6,400,000 $6,353, % CPS Auto Trust /15/2021 6,300,000 $6,298, % CPS Auto Receivables Trust 2013-C /15/2019 6,250,000 $6,289, % Metropolitan Life Global Funding I /10/2018 6,250,000 $6,251, % Texas-New Mexico Power Co /1/2019 5,650,000 $6,202, % Newell Brands Inc /1/2023 5,800,000 $6,084, % MassMutual Global Funding II /15/2021 6,028,000 $5,973, % Duke Energy Florida LLC /15/2021 5,750,000 $5,925, % Southern Co/The /1/2018 5,800,000 $5,794, % Bank of New York Mellon Corp/The /15/2021 5,700,000 $5,753, % BB&T Corp /1/2019 5,664,000 $5,698, % Berkshire Hathaway Inc /15/2023 5,500,000 $5,576, % PFS Financing Corp /15/2021 5,500,000 $5,463, % Total Capital International SA /10/2018 5,430,000 $5,451, % Sequoia Mortgage Trust /25/2043 5,631,825 $5,436, % Drug Royalty II LP /15/2023 5,399,882 $5,396, % SLM Private Credit Student Loan Trust 2005-B /15/2023 5,347,307 $5,348, % Hospitality Properties Trust /15/2023 4,800,000 $5,077, % Ford Motor Credit Co LLC /28/2022 5,000,000 $5,071, % Wells Fargo & Co /22/2020 5,000,000 $5,061, % Westlake Automobile Receivables Trust /17/2022 5,000,000 $5,004, % Rockwell Collins Inc /15/2019 5,000,000 $5,001, % CPS Auto Trust /15/2020 4,966,667 $4,959, % BB&T Corp /1/2022 4,900,000 $4,949, % Virginia Electric & Power Co /15/2023 4,900,000 $4,943, % Delta Air Lines Class A Pass Through Trust /7/2021 4,717,944 $4,930, % Talen Energy Supply LLC /1/2018 4,832,000 $4,904, % Wal-Mart Stores Inc /9/2019 4,900,000 $4,898, %
8 Broadcom Corp / Broadcom Cayman Finance Ltd /15/2022 4,800,000 $4,866, % Phillips /15/2020 4,850,000 $4,859, % Mead Johnson Nutrition Co /15/2020 4,750,000 $4,856, % Phillips /15/2019 4,850,000 $4,856, % Chevron Phillips Chemical Co LLC / Chevron Phillips /1/2020 4,832,000 $4,854, % Chemical Co LP Northrop Grumman Corp /15/2020 4,850,000 $4,850, % Columbia Pipeline Group Inc /1/2018 4,832,000 $4,845, % Newell Brands Inc /29/2019 4,800,000 $4,837, % Verizon Communications Inc /22/2020 4,800,000 $4,830, % Dominion Energy Inc /1/2020 4,800,000 $4,826, % Chevron Corp /3/2024 4,750,000 $4,821, % Toyota Motor Credit Corp /17/2019 4,800,000 $4,820, % Medtronic Inc /15/2020 4,750,000 $4,815, % Amgen Inc /11/2020 4,800,000 $4,810, % Tyson Foods Inc /21/2020 4,800,000 $4,809, % Apple Inc /7/2020 4,800,000 $4,806, % AbbVie Inc /14/2018 4,798,000 $4,800, % Oracle Corp /8/2019 4,750,000 $4,796, % Citigroup Inc /17/2024 4,750,000 $4,795, % AbbVie Inc /14/2021 4,800,000 $4,793, % Home Depot Inc/The /1/2021 4,800,000 $4,790, % Cisco Systems Inc /28/2021 4,750,000 $4,762, % Gilead Sciences Inc /4/2018 4,750,000 $4,755, % Ryder System Inc /1/2021 4,800,000 $4,755, % UBS AG/London /8/2020 4,750,000 $4,754, % Oracle Corp /15/2018 4,664,000 $4,750, % Oracle Corp /15/2021 4,800,000 $4,749, % Kraft Heinz Foods Co /2/2018 4,731,000 $4,737, % Fifth Third Bank/Cincinnati OH /27/2019 4,750,000 $4,717, % Microsoft Corp /8/2019 4,750,000 $4,700, % Morgan Stanley /5/2018 4,664,000 $4,666, % John Deere Capital Corp /10/2020 4,650,000 $4,658, % Apple Inc /3/2018 4,664,000 $4,653, % Berkshire Hathaway Inc /15/2021 4,600,000 $4,621, % Drug Royalty III LP /15/2027 4,600,506 $4,604, % Ford Motor Credit Co LLC /28/2022 4,500,000 $4,590, % Westlake Automobile Receivables Trust /15/2021 4,534,662 $4,539, % New York Life Global Funding /15/2017 4,500,000 $4,499, % Westlake Automobile Receivables Trust /17/2019 4,425,867 $4,425, % SLC Private Student Loan Trust 2006-A /15/2036 4,413,408 $4,413, % CPS Auto Receivables Trust 2014-C /17/2020 4,330,000 $4,393, % PNC Bank NA /1/2018 4,080,000 $4,168, % Ginnie Mae /16/ ,318,398 $4,113, %
9 Santander Drive Auto Receivables Trust /15/2020 4,087,515 $4,099, % Drug Royalty III LP /15/2027 4,071,684 $4,071, % Drug Royalty III LP /15/2027 4,071,684 $4,049, % Ally Master Owner Trust /15/2022 4,000,000 $4,005, % Ginnie Mae /16/ ,036,221 $3,998, % Tyson Foods Inc /23/2021 3,850,000 $3,819, % Ginnie Mae /16/ ,254,835 $3,813, % Fortive Corp /15/2019 3,800,000 $3,785, % Ginnie Mae /16/ ,425,776 $3,764, % Westlake Automobile Receivables Trust /16/2020 3,732,857 $3,734, % Santander Drive Auto Receivables Trust /18/2020 3,600,000 $3,624, % Santander Drive Auto Receivables Trust /15/2019 3,594,259 $3,592, % CPS Auto Receivables Trust 2015-C /18/2020 3,580,000 $3,589, % Santander Drive Auto Receivables Trust /15/2020 3,500,000 $3,523, % AmeriCredit Automobile Receivables Trust /8/2020 3,400,000 $3,407, % Santander Drive Auto Receivables Trust /17/2020 3,292,160 $3,296, % AmeriCredit Automobile Receivables Trust /8/2020 3,200,000 $3,216, % Ginnie Mae /16/ ,730,073 $3,176, % CPS Auto Receivables Trust 2014-C /17/2020 3,104,643 $3,113, % San Diego Gas & Electric Co /1/2022 3,084,442 $3,060, % UBS Group Funding Switzerland AG /23/2023 3,000,000 $3,049, % AmeriCredit Automobile Receivables Trust /8/2021 3,000,000 $3,031, % Santander Drive Auto Receivables Trust /15/2020 3,019,601 $3,022, % Santander Drive Auto Receivables Trust /17/2020 2,770,000 $2,788, % Provident Funding Mortgage Loan Trust /25/2035 2,687,593 $2,608, % Securitized Asset Backed Receivables LLC Trust 2005-OP /25/2035 2,533,007 $2,531, % CPS Auto Receivables Trust 2013-A /15/2020 2,516,911 $2,516, % Crown Castle Towers LLC /15/2022 2,300,000 $2,336, % Ginnie Mae /16/ ,526,850 $2,329, % AmeriCredit Automobile Receivables Trust /9/2020 2,246,127 $2,250, % Glencore Finance Canada Ltd /25/2022 2,000,000 $2,114, % Santander Drive Auto Receivables Trust /15/2019 2,080,161 $2,083, % AmeriCredit Automobile Receivables Trust /8/2019 2,070,318 $2,071, % SLM Private Credit Student Loan Trust 2004-A /15/2033 2,017,531 $1,978, % OneMain Financial Issuance Trust /18/2024 1,952,523 $1,953, % Ginnie Mae /16/ ,165,580 $1,868, % Ginnie Mae /16/ ,719,838 $1,867, % Adjustable Rate Mortgage Trust /25/2035 1,866,567 $1,865, % Ginnie Mae /16/ ,962,465 $1,674, % PHH Mortgage Trust Series 2008-CIM /25/2038 1,706,129 $1,671, % CPS Auto Receivables Trust 2013-B /15/2020 1,656,083 $1,655, % KeyCorp Student Loan Trust 2000-A /25/2029 1,660,271 $1,651, % RASC Series 2005-AHL2 Trust /25/2035 1,567,215 $1,566, % CPS Auto Receivables Trust 2016-B /15/2019 1,553,705 $1,555, %
10 BCAP LLC 2011-RR11 Trust /26/2035 1,490,990 $1,497, % AccessLex Institute /1/2038 1,437,960 $1,440, % Westlake Chemical Corp /15/2022 1,250,000 $1,272, % Capital Auto Receivables Asset Trust /22/2019 1,190,058 $1,189, % Ginnie Mae /16/ ,589,330 $1,118, % Credit Suisse First Boston Mortgage Securities Corp /25/2035 1,105,757 $1,113, % Capital Auto Receivables Asset Trust /22/2019 1,056,025 $1,055, % Capital Auto Receivables Asset Trust /20/2019 1,010,355 $1,010, % CPS Auto Receivables Trust 2013-D /15/2019 1,000,000 $1,007, % JP Morgan Mortgage Trust 2004-A /25/ ,750 $978, % Structured Asset Investment Loan Trust /25/ ,579 $819, % CHL Mortgage Pass-Through Trust /19/ ,458 $759, % CPS Auto Receivables Trust 2015-C /17/ ,219 $670, % JP Morgan Mortgage Trust 2004-S /25/ ,672 $600, % RBSSP Resecuritization Trust /26/ ,664 $561, % RAAC Series 2006-RP2 Trust /25/ ,921 $558, % Terwin Mortgage Trust Series TMTS HE /25/ ,605 $488, % Prime Mortgage Trust /25/ ,483 $467, % GSMSC Pass-Through Trust R /26/ ,465 $454, % SLM Private Credit Student Loan Trust 2006-A /15/ ,867 $425, % Santander Drive Auto Receivables Trust /17/ ,761 $313, % RASC Series 2005-EMX2 Trust /25/ ,382 $310, % RALI Series 2003-QS23 Trust /26/ ,296 $303, % CSFB Mortgage-Backed Pass-Through Certificates Series /25/ ,389 $270, % 2004-AR4 Ginnie Mae /16/2051 3,662,331 $236, % Westlake Automobile Receivables Trust /15/ ,299 $199, % CHL Mortgage Pass-Through Trust 2004-J /25/ ,615 $197, % Fannie Mae Pool /1/ ,663 $191, % MASTR Alternative Loan Trust /25/ ,612 $187, % RALI Series 2004-QS3 Trust /25/ ,227 $183, % Banc of America Funding Trust /25/ ,451 $131, % CSFB Mortgage-Backed Trust Series /25/ ,634 $129, % Fannie Mae Pool /1/ ,601 $128, % Wells Fargo Home Equity Asset-Backed Securities /25/ ,096 $119, % Trust MASTR Asset Securitization Trust /25/ ,404 $111, % Fannie Mae Pool /1/ ,097 $110, % Banc of America Funding Trust /25/ ,083 $109, % Capital Auto Receivables Asset Trust /20/ ,937 $95, % Freddie Mac Gold Pool /1/ ,831 $79, % Fannie Mae Pool /1/ ,805 $65, % Freddie Mac Non Gold Pool /1/ ,082 $64, % Conseco Finance Corp /15/ ,147 $53, % Fannie Mae Pool /1/ ,077 $53, %
11 Alternative Loan Trust 2004-J /23/ ,806 $48, % Fannie Mae Pool /1/ ,903 $45, % MASTR Asset Securitization Trust /25/ ,484 $33, % Credit Suisse First Boston Mortgage Securities Corp /25/ ,075 $32, % JP Morgan Mortgage Acquisition Corp 2005-OPT /25/ ,081 $31, % Fannie Mae Pool /1/ ,841 $30, % Fannie Mae Pool /1/ ,653 $24, % WaMu Mortgage Pass-Through Certificates Series 2003-S /25/ ,525 $18, % Trust Fannie Mae Pool /1/ ,236 $17, % CHL Mortgage Pass-Through Trust 2004-J /25/ ,637 $13, % Fannie Mae Pool /1/2035 5,075 $5, % Ginnie Mae I Pool /15/2019 4,926 $4, % Fannie Mae Pool /1/2029 2,920 $3, % Home Equity Asset Trust /25/2035 1,798 $1, % Fannie Mae Pool /1/2027 1,550 $1, % Fannie Mae Pool /1/2022 1,511 $1, % Freddie Mac Non Gold Pool /1/2021 1,057 $1, % Fannie Mae Pool /1/2019 1,012 $1, % Ginnie Mae II Pool /20/ $ % Freddie Mac REMICS /15/ $ % Fannie Mae Pool /1/ $ % Ginnie Mae I Pool /15/ $ % Washington Mutual Bank / Henderson NV /15/2013 1,200,000 $0 0.00% Total Market Value Cash Total Net Assets $ 4,213,077,124 1,890,876 $ 4,214,968, % 0.04% %
12 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. Insurance products and plan administrative services, if applicable, are provided by Principal Life Insurance Company. Principal mutual funds are part of the Principal Funds, Inc. series. Principal Funds, Inc. is distributed by Principal Funds Distributor, Inc. Securities are offered through Principal Securities, Inc., , member SIPC and/or independent broker/dealers. Securities sold by a Principal Securities Registered Representative are offered through Principal Securities. Principal Funds Distributor, Principal Securities and Principal Life are members of Principal Financial Group, Des Moines, IA Certain investment options may not be available in all states or U.S. commonwealths. Investors should carefully consider a mutual fund s investment objectives, risks, charges, and expenses prior to investing. A prospectus, or summary prospectus if available, containing this and other information can be obtained by contacting a financial professional, visiting principal.com, or calling 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 informationSCHEDULE OF INVESTMENTS COUPON RATE MATURITY DATE
Roche Holdings Inc 1.64 9/30/2019 31,000,000 $31,089,156 0.97% Surgery Center Holdings Inc 8.88 4/15/2021 27,000,000 $29,261,250 0.91% Goldman Sachs Financial Square Funds - Government 0.85 12/31/2049
More informationPort Name Date Security Name Coupon Maturity Quantity Market Value Base PF Multi-Asset Fund - PAM 04/30/2018 UNITED STATES TREASURY NOTE/BOND 3.
Port Name Date Security Name Coupon Maturity Quantity Market Value Base PF Multi-Asset Fund - PAM 04/30/2018 UNITED STATES TREASURY NOTE/BOND 3.13 05/15/2019 70,000,000.00 70,581,054.60 PF Multi-Asset
More informationShort Duration - TF. Schedule of Investments as of (Unaudited) Market Value ($) 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 $13,383,628) U.S.
More informationName of Issuer Quantity Fair Value ($) 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 ($) Common Stocks - 62.6% Communications - 1.1% SBA Communications Corp. 650 93,632 Verizon Communications, Inc. 4,150 205,384 299,016 Consumer
More informationHand Composite Employee Benefit Trust P-Solve Funds Independent Auditor's Report and Financial Statements. December 31, 2017
P-Solve Funds Independent Auditor's Report and Financial Statements Contents Independent Auditor's Report... 1 Basic Financial Statements Statements of Assets and Liabilities Selected Funds... 3 Schedules
More informationVP Balanced - TF. Schedule of Investments as of (Unaudited) Market Value ($) 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 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 informationGlobal Top 100 Companies by market capitalisation
www.pwc.co.uk Companies by market capitalisation 31 March 2016 update An IPO Centre publication Contents Section 1 Highlights and trends 3 Section 2 Year-on-year comparison: 2016 vs. 2015 12 Section 3
More informationBrad Sears Christy Mallory. May 2014
Brad Sears Christy Mallory May 2014 Report Update: Sexual Orientation and Gender Identity Non-Discrimination Policies of the Top 50 Federal Contractors and the Top 50 Fortune 500 companies, 2013 This Appendix
More information($-million) Corporation
CTJ Citizens for Tax Justice March 11, 2013 For media requests, contact: Anne Singer (202) 299-1066 x 27 Apple, Microsoft and Eight Other Corporations Each Increased Their Offshore Profit Holdings by $5
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 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 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 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 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 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 informationJPMorgan Hedged Equity Fund Schedule of Portfolio Investments as of March 31, 2018 (Unaudited)
Schedule of Portfolio Investments as of March 31, 2018 (Unaudited) THE UNAUDITED CERTIFIED MUTUAL FUNDS HOLDINGS LIST ( the List ) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED
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 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 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 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 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 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 informationLA18-14 STATE OF NEVADA. Report on Count of Money In State Treasury June 30, Legislative Auditor Carson City, Nevada
LA18-14 STATE OF NEVADA Report on Count of Money In State Treasury June 30, 2017 Legislative Auditor Carson City, Nevada State of Nevada Report on Count of Money in State Treasury Table of Contents Exhibit
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 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 informationUMF CA/NEVADA EQUITY ACCOUNT (TOTAL ACCOUNT) December 31, 2018 PERFORMANCE SUMMARY
PERFORMANCE SUMMARY Quarter Year Last Since To Date To Date 1 Year Inception(Annualized) Total -14.28-6.39-6.39 8.36 INTERNATIONAL EQUITIES -13.02-13.07-13.07-4.88 DOMESTIC EQUITIES -14.46-4.78-4.78 9.62
More informationPresentation to the City of Los Angeles Investment Advisory Committee. December 31, 2014
Presentation to the City of Los Angeles Investment Advisory Committee December 31, 2014 Economic Update-Overall Economy 8 U.S. GDP (Quarter over Quarter Annualized)* Percent 6 4 2 0-2 -4 0.2 3.1 2.7 1.4-2.7
More informationInvesco PowerShares Attribution Report PowerShares QQQ (QQQ) vs. S&P 500 Index
Invesco PowerShares Attribution Report PowerShares QQQ (QQQ) vs. S&P 500 Index March 31, 2018 Sources: Bloomberg, L.P., FactSet Research Systems, as of March 31, 2018. Not FDIC Insured May Lose Value No
More informationSan Mateo County. Investment Portfolio Compliance Report. February 29, 2016
San Mateo County Investment Portfolio Compliance Report February 29, 2016 PFM Asset Management LLC 50 California Street, Suite 2300 San Francisco, CA 94111 415-982-5544 www.pfm.com Compliance Requirements
More informationStatement of Investments September 30, 2017 (Unaudited)
Statement of Investments NVIT Nationwide Fund Common Stocks 98.4% Aerospace & Defense 3.2% General Dynamics Corp. 93,223 $ 19,164,784 Northrop Grumman Corp. 17,766 5,111,634 24,276,418 Airlines 0.7% Copa
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 informationSECURITIES AND EXCHANGE COMMISSION FORM N-Q. Filing Date: Period of Report: SEC Accession No
SECURITIES AND EXCHANGE COMMISSION FORM N-Q Quarterly schedule of portfolio holdings of registered management investment company filed on Form N-Q Filing Date: 2016-03-30 Period of Report: 2016-01-31 SEC
More informationSan Mateo County. Investment Portfolio Compliance Report. January 31, 2014
San Mateo County Investment Portfolio Compliance Report January 31, 2014 PFM Asset Management LLC 50 California Street, Suite 2300 San Francisco, CA 94111 415-982-5544 www.pfm.com Compliance Requirements
More informationSan Mateo County. Investment Portfolio Compliance Report. January 31, 2016
San Mateo County Investment Portfolio Compliance Report January 31, 2016 PFM Asset Management LLC 50 California Street, Suite 2300 San Francisco, CA 94111 415-982-5544 www.pfm.com Compliance Requirements
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 informationQuarterly Report May 31, 2018 MFS. Low Volatility Equity Fund
Quarterly Report May 31, 2018 MFS Low Volatility Equity Fund PORTFOLIO OF INVESTMENTS 5/31/18 (unaudited) The Portfolio of Investments is a complete list of all securities owned by your fund. It is categorized
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 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 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 informationMacro through Micro Fourth Quarter 2014
Macro through Micro Fourth Quarter 2014 Technology enables access to data in ways that were not possible prior. Calcbench is designed to help finance leaders collect and analyze hard to find competitor,
More informationPresentation to the City of Los Angeles Treasurer on the City's General Pool Investments. July 31, 2015
Presentation to the City of Los Angeles Treasurer on the City's General Pool Investments July 31, 2015 Economic Update-Overall Economy 8 U.S. GDP (Quarter over Quarter Annualized)* Percent 6 4 2 0-2 -4
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 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 informationPresentation to the City of Los Angeles Treasurer on the City's General Pool Investments. April 30, 2015
Presentation to the City of Los Angeles Treasurer on the City's General Pool Investments April 30, 2015 Economic Update-Overall Economy 8 U.S. GDP (Quarter over Quarter Annualized)* Percent 6 4 2 0-2 -4
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 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 informationPresentation to the City of Los Angeles Treasurer on the City's General Pool Investments. September 30, 2018
Presentation to the City of Los Angeles Treasurer on the City's General Pool Investments September 30, 2018 Economic Update: Overall Economy 6 U.S. GDP (Quarter over Quarter Annualized)* 5 4.7 5.1 4.9
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 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 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 informationMFS LOW VOLATILITY EQUITY FUND
QUARTERLY REPORT November 30, 2017 MFS LOW VOLATILITY EQUITY FUND PORTFOLIO OF INVESTMENTS 11/30/17 (unaudited) The Portfolio of Investments is a complete list of all securities owned by your fund. It
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 informationPresentation to the City of Los Angeles Investment Advisory Committee. August 31, 2013
Presentation to the City of Los Angeles Investment Advisory Committee August 31, 2013 Economic Update-Overall Economy 8 U.S. GDP (Quarter over Quarter Annualized)* 6 4.9 4.9 Percent 4 2 0-2 -4 1.3 0.3
More informationPresentation to the City of Los Angeles Treasurer on the City's General Pool Investments. August 31, 2018
Presentation to the City of Los Angeles Treasurer on the City's General Pool Investments August 31, 2018 Q4 2010 Q1 2011 Q2 2011 Q3 2011 Q4 2011 Q1 2012 Q2 2012 Q3 2012 Q4 2012 Q1 2013 Q2 2013 Q3 2013
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 informationInvestment Portfolio Compliance Report January 31, County of Monterey. Investment Portfolio Compliance Report.
County of Monterey Investment Portfolio Compliance Report January 31, 2018 County of Monterey Investment Portfolio Compliance Report January 31, 2018 Sarah Meacham Managing Director PFM Asset Management
More informationInvestment Portfolio Compliance Report December 31, County of Monterey. Investment Portfolio Compliance Report.
County of Monterey Investment Portfolio Compliance Report December 31, 2017 County of Monterey Investment Portfolio Compliance Report December 31, 2017 Sarah Meacham Managing Director PFM Asset Management
More informationMETHODOLOGY. Donald H. Schepers, PhD Naomi A. Gardberg, PhD
METHODOLOGY Donald H. Schepers, PhD Naomi A. Gardberg, PhD Corporate Political Disclosure In January 2010, the United States Supreme Court rendered its decision in the Citizens United v. Federal Election
More informationPresentation to the City of Los Angeles Investment Advisory Committee. September 30, 2013
Presentation to the City of Los Angeles Investment Advisory Committee September 30, 2013 Economic Update-Overall Economy 8 U.S. GDP (Quarter over Quarter Annualized)* 6 4.9 4.9 Percent 4 2 0-2 -4 1.3 0.3
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 informationMFS Total Return Series
Quarterly Report March 31, 2018 MFS Total Return Series MFS Variable Insurance Trust PORTFOLIO OF INVESTMENTS 3/31/18 (unaudited) The Portfolio of Investments is a complete list of all securities owned
More informationPresentation to the City of Los Angeles Treasurer on the City's General Pool Investments. April 30, 2018
Presentation to the City of Los Angeles Treasurer on the City's General Pool Investments April 30, 2018 Economic Update: Overall Economy 6 5 U.S. GDP (Quarter over Quarter Annualized)* 4.6 4.6 5.2 Percent
More informationPortfolio Benchmark Currency Sequoia S&P 500 TR US Dollar Highlights 12/1/2005 to 11/30/2010
Page of Calculated: //00 Printed: //00 US Dollar Highlights //00 to /0/00 Relative Rescaled Weight +/- Relative Return +/- Contribution Morningstar Sector Weighting % Selection Effect Active Return Business
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 informationEDGAR Submission Header Summary. Series / Classes. Documents
EDGAR Submission Header Summary Submission Form Type N-Q Period of Report 09-30-2015 Filer CIK 0000318192 CCC xxxxxxxx Ticker Symbol Selected Exchanges Exchange NONE Confirming Copy Off Investment Company
More informationPowered by Artificial Intelligence OUT
Powered by Artificial Intelligence SUMMARY OF CHANGES IN OUT Goldman Sachs Group Inc/The Ulta Beauty Inc Incyte Corp salesforce.com Inc TESARO Inc Nordstrom Inc Marathon Oil Corp ebay Inc Macy s Inc Adobe
More informationPresentation to the City of Los Angeles Treasurer on the City's General Pool Investments. October 31, 2018
Presentation to the City of Los Angeles Treasurer on the City's General Pool Investments October 31, 2018 Economic Update: Overall Economy 6 U.S. GDP (Quarter over Quarter Annualized)* 5 4.7 5.1 4.9 4.2
More informationPowered by Artificial Intelligence OUT
Powered by Artificial Intelligence SUMMARY OF CHANGES IN OUT Snap Inc Macy s Inc Cisco Systems Inc Mattel Inc Wells Fargo & Co Western Digital Corp Chipotle Mexican Grill Inc Under Armour Inc General Motors
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. April 30, 2017
Presentation to the City of Los Angeles Treasurer on the City's General Pool Investments April 30, 2017 Economic Update: Overall Economy 8 U.S. GDP (Quarter over Quarter Annualized)* Percent 6 4 2 0-2
More informationPresentation to the City of Los Angeles Investment Advisory Committee. August 31, 2014
Presentation to the City of Los Angeles Investment Advisory Committee August 31, 2014 Economic Update-Overall Economy 8 U.S. GDP (Quarter over Quarter Annualized)* Percent 6 4 2 0-2 -4 3.2 0.2 3.1 2.7
More informationINVESTMENT PORTFOLIO SUMMARY REPORT ESCAMBIA
############### Prepared by: Pam Childers Clerk of the Circuit Court & Comptroller First Judicial Circuit, Escambia County Prepared by the Clerk of the Circuit Court and Comptroller Page 1 INVESTMENT PORTFOLIO
More informationJohn Hancock Equity Income Fund
458Q1 John Hancock Equity Income Fund Quarterly portfolio holdings 11/30/18 Fund s investments As of 11-30-18 (unaudited) Common stocks 95.4% $1,427,978,064 (Cost $1,089,264,162) Communication services
More informationQUARTERLY REPORT September 30, 2017 MFS TOTAL RETURN SERIES. MFS Variable Insurance Trust
QUARTERLY REPORT September 30, 2017 MFS TOTAL RETURN SERIES MFS Variable Insurance Trust PORTFOLIO OF INVESTMENTS 9/30/17 (unaudited) The Portfolio of Investments is a complete list of all securities owned
More informationSchool District of Volusia County. Monthly Financial Statement
School District of Volusia County Monthly Financial Statement VISION STATEMENT Ensuring all students receive a superior 21 st century education. MEMORANDUM DATE: February 15, 2018 TO: FROM: SUBJECT: Chairman,
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 informationCalculating Sustainable Cash Flow
800 West Peachtree Street NW Atlanta, GA 30332-0520 404-894-4395 http://www.mgt.gatech.edu/finlab Dr. Charles W. Mulford, Director Invesco Chair and Professor of Accounting charles.mulford@mgt.gatech.edu
More information