CITY OF MIAMI G.E.S.E
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1 QUARTERLY REPORT Quarter Ending: December 31, 2016 Michael G. Sebesta, CFA Managing Director, Head of Institutional Client Service Seix Investment Advisors LLC CITY OF MIAMI G.E.S.E
2 Quarter Ending: December 31, 2016 SEIX INVESTMENT ADVISORS LLC QUARTERLY REPORT Contents Tabs Portfolio Information 1 Sector Allocation Portfolio Characteristics Performance Summary 2 Portfolio Holdings 3 You are urged to compare the information regarding your account contained in this report to the information in the account statements provided by the custodian for this account. Portfolio Number: 802
3 US CORPORATE Finance Industrial Utility HIGH YIELD TREASURIES GOVERNMENT RELATED Supranationals Local Authority Sovereign Agency SECURITIZED ABS RMBS Pools CMBS Quarter Ending: December 31, 2016 SECTOR ALLOCATION PORTFOLIO % Bloomberg Barclays Aggregate Index MUNICIPALS General Obligation CASH & EQUIVALENTS TOTAL 100 % 100 % Portfolio Number: 802
4 Quarter Ending: December 31, 2016 PORTFOLIO CHARACTERISTICS PORTFOLIO Bloomberg Barclays Aggregate Index Effective Duration 5.87 yrs 5.89 yrs Yield to Maturity 2.71 % 2.61 % Average Quality (S&P) AA- AA1/AA2 Portfolio Number: 802
5 Quarter Ending: December 31, 2016 PERFORMANCE SUMMARY CUMULATIVE PERIODS TIME PERIODS PORTFOLIO Bloomberg Barclays Aggregate Index SINCE INCEPTION 5.05 % 4.61 % (07/31/01-12/31/16) LAST FIVE YEARS (12/31/11-12/31/16) LAST THREE YEARS (12/31/13-12/31/16) LAST TWO YEARS (12/31/14-12/31/16) LAST YEAR (12/31/15-12/31/16) LAST QUARTER (09/30/16-12/31/16) Note: Periods greater than one year are annualized. Performance is gross of management fees. Past performance is not indicative of future results. Portfolio Number: 802
6 Quarter Ending: December 31, 2016 CALENDAR PERIODS TIME PERIODS I 2014 II 2014 III 2014 IV I 2015 II 2015 III 2015 IV I 2016 II 2016 III 2016 IV SINCE INCEPTION (07/31/01-12/31/16) PORTFOLIO Bloomberg Barclays Aggregate Index % 4.61 % Note: Periods greater than one year are annualized. Performance is gross of management fees. Past performance is not indicative of future results. Portfolio Number: 802
7 December 31, 2016 FIXED INCOME ANALYSIS PAR ORIGINAL COUPON MATURITY UNIT ACCRUED MARKET VALUE YTM MOD ADJ WEIGHT AMOUNT FACE DESCRIPTION (%) DATE MDY S&P FITCH PRICE INTEREST INC ACCR % DUR % US CORPORATE 53,000 0 ERAC USA FINANCE LLC /15/2017 Baa1 BBB+ NR , ,000 0 VOLKSWAGEN INTL FIN NV /22/2017 A3 BBB+ BBB , ,000 0 AMERICAN EXPRESS CREDIT /24/2017 A2 A- A , ,000 0 EXELON GENERATION CO LLC /1/2017 Baa2 BBB BBB ,054 71, ,000 0 GENERAL ELECTRIC CO /6/2017 A1 AA- AA , ,000 0 TSMC GLOBAL LTD /3/2018 A1 A+ NR , ,000 0 WAL-MART STORES INC /11/2018 Aa2 AA AA , ,000 0 AT&T INC /27/2018 Baa1 BBB+ A , ,000 0 NOVARTIS SECS INVEST LTD /10/2019 Aa3 AA- AA , ,000 0 CISCO SYSTEMS INC /1/2019 A1 AA- NR , ,000 0 MORGAN STANLEY /27/2020 A3 BBB+ A , ,000 0 ERAC USA FINANCE LLC /1/2020 Baa1 BBB+ NR , ,000 0 BANK OF AMERICA CORP /9/2020 Baa1 BBB+ A , ,000 0 SCHLUMBERGER HLDGS CORP /21/2020 A3 AA- NR , ,000 0 US BANCORP /29/2021 A1 A+ AA , ,000 0 NATIONWIDE FINANCIAL SER /25/2021 Baa1 BBB+ NR , , ,000 0 WOODSIDE FINANCE LTD /10/2021 Baa1 BBB+ BBB , ,000 0 JPMORGAN CHASE & CO /15/2021 A3 A- A , , ,000 0 SHELL INTERNATIONAL FIN /12/2021 Aa2 A AA , ,000 0 SCHLUMBERGER INVESTMENT /14/2021 A1 AA- NR , ,000 0 BP CAPITAL MARKETS PLC /16/2021 A2 A- A , ,000 0 APACHE CORP /15/2022 Baa3 BBB BBB , ,000 0 HOME DEPOT INC /1/2022 A2 A A , ,000 0 DIGITAL REALTY TRUST LP /1/2022 Baa2 BBB BBB , , ,000 0 FMC TECHNOLOGIES INC /1/2022 Baa2 BBB NR , ,000 0 NABORS INDUSTRIES INC /15/2023 Ba2 BBB- BBB , ,000 0 AMERICAN TOWER CORP /31/2023 Baa3 BBB- BBB , ,000 0 CC HOLDINGS GS V LLC/CRO /15/2023 Baa2 BBB BBB , ,000 0 HOWARD HUGHES MEDICAL IN /1/2023 Aaa AAA NR , ,000 0 ROYAL BK SCOTLND GRP PLC /12/2023 Ba1 BBB- BBB , , ,000 0 AMERICAN TOWER CORP /15/2024 Baa3 BBB- BBB , , ,000 0 ANADARKO PETROLEUM CORP /15/2024 Ba1 BBB BBB , , ,000 0 US BANCORP /11/2024 A1 A- AA , , ,000 0 AIR LEASE CORP /15/2024 NR BBB NR , , ,000 0 MARATHON PETROLEUM CORP /15/2024 Baa2 BBB BBB , ,000 0 LAZARD GROUP LLC /13/2025 Baa3 A- BBB , , ,000 0 MEDTRONIC INC /15/2025 A3 A NR , ,000 0 ABBVIE INC /14/2025 Baa2 A- NR , ,000 0 ENLINK MIDSTREAM PARTNER /1/2025 Ba2 BBB- BBB , ,000 0 MARATHON OIL CORP /1/2025 Ba1 BBB- BBB , ,000 0 RIO TINTO FIN USA LTD /15/2025 Baa1 A- A , Portfolio Number: 802 Page 1 SECURITY
8 December 31, 2016 FIXED INCOME ANALYSIS PAR ORIGINAL COUPON MATURITY UNIT ACCRUED MARKET VALUE YTM MOD ADJ WEIGHT AMOUNT FACE DESCRIPTION (%) DATE MDY S&P FITCH PRICE INTEREST INC ACCR % DUR % 67,000 0 WILLIAMS PARTNERS LP /15/2025 Baa3 BBB- BBB , ,000 0 DIGITAL REALTY TRUST LP /1/2025 Baa2 BBB BBB , ,000 0 DEVON ENERGY CORPORATION /15/2025 Ba2 BBB BBB , ,000 0 SCHLUMBERGER HLDGS CORP /21/2025 A3 AA- NR , ,000 0 SIMON PROPERTY GROUP LP /15/2026 A2 A A , ,000 0 BOSTON PROPERTIES LP /1/2026 Baa2 A- BBB , ,000 0 HOLLYFRONTIER CORP /1/2026 Baa3 BBB- NR , , ,000 0 BMW US CAPITAL LLC /11/2026 A2 A+ NR , ,000 0 BANK OF AMERICA CORP /19/2026 Baa1 BBB+ A , ,000 0 WESTERN GAS PARTNERS LP /1/2026 Ba1 BBB- BBB , , ,000 0 ORACLE CORP /15/2026 A1 AA- A , , ,000 0 MORGAN STANLEY /27/2026 A3 BBB+ A , , ,000 0 WOODSIDE FINANCE LTD /15/2026 Baa1 BBB+ NR , , ,000 0 NVIDIA CORP /16/2026 Baa1 BBB- BBB , ,000 0 SHIRE ACQ INV IRELAND DA /23/2026 Baa3 BBB- NR , ,000 0 VIACOM INC /4/2026 Baa3 BBB- BBB , ,000 0 XYLEM INC/NY /1/2026 Baa2 BBB BBB , ,000 0 GOLDMAN SACHS GROUP INC /16/2026 A3 BBB+ A , ,000 0 ANALOG DEVICES INC /5/2026 A3 BBB NR , ,000 0 L3 TECHNOLOGIES INC /15/2026 Baa3 BBB- BBB , ,000 0 VALERO ENERGY PARTNERS /15/2026 Baa3 BBB- BBB , ,000 0 INTERNATIONAL PAPER CO /15/2027 Baa2 BBB NR , , ,000 0 TIME WARNER INC /15/2027 Baa2 BBB BBB , ,000 0 HESS CORP /1/2027 Ba1 BBB- BBB , , ,000 0 MORGAN STANLEY /23/2027 Baa2 BBB- A , ,000 0 CITIGROUP INC /29/2027 Baa3 BBB A , , ,000 57,000 UNITED AIR A PTT /7/2028 A2 BBB- A ,082 56, ,000 0 BANK OF NEW YORK MELLON CORP/T /30/2028 A2 A- A , ,000 0 WESTPAC BANKING CORP /23/2031 A3 BBB+ A , ,000 0 BERKSHIRE HATHAWAY ENERG /1/2036 A3 A- BBB , ,000 0 NEWMONT MINING CORP /1/2039 Baa2 BBB NR , , ,000 0 BARRICK PD AU FIN PTY LT /15/2039 Baa3 BBB- NR , , ,000 0 NEWMONT MINING CORP /15/2042 Baa2 BBB NR , , ,000 0 GENERAL ELECTRIC CO /9/2042 A1 AA- AA , ,000 0 CELGENE CORP /15/2044 Baa2 BBB+ NR , ,000 0 FIRSTENERGY TRANSMISSION /15/2044 Baa3 BB+ NR , , ,000 0 BECTON DICKINSON AND CO /15/2044 Baa2 BBB+ NR , ,000 0 ERAC USA FINANCE LLC /15/2045 Baa1 BBB+ NR , ,000 0 MEDTRONIC INC /15/2045 A3 A NR , ,000 0 GENERAL MOTORS CO /1/2045 Ba1 BBB- BBB , , ,000 0 AT&T INC /15/2045 Baa1 BBB+ A , ,000 0 CELGENE CORP /15/2045 Baa2 BBB+ NR , Portfolio Number: 802 Page 2 SECURITY
9 December 31, 2016 FIXED INCOME ANALYSIS PAR ORIGINAL COUPON MATURITY UNIT ACCRUED MARKET VALUE YTM MOD ADJ WEIGHT AMOUNT FACE DESCRIPTION (%) DATE MDY S&P FITCH PRICE INTEREST INC ACCR % DUR % 39,000 0 CHUBB INA HOLDINGS INC /3/2045 A3 A A , ,000 0 INTEL CORP /19/2046 A1 A+ A , ,000 0 EMERA US FINANCE LP /15/2046 Baa3 BBB NR , ,000 0 COMCAST CORP /15/2046 A3 A- A , , ,000 0 MOLSON COORS BREWING CO /15/2046 Baa3 BBB- BBB ,543 72, ,000 0 DIAMOND 1 FIN/DIAMOND /15/2046 Baa3 BBB- BBB , , ,000 0 DUKE ENERGY CORP /1/2046 Baa1 BBB+ BBB , , ,000 0 SHELL INTERNATIONAL FIN /12/2046 Aa2 A AA ,158 95, ,000 0 TEVA PHARMACEUTICALS NE /1/2046 Baa2 BBB BBB , , ,000 0 ARCH CAPITAL FINANCE LLC /15/2046 A3 A- A , ,000 0 MARATHON PETROLEUM CORP /15/2054 Baa2 BBB BBB ,487 87, ,000 0 TRANSCANADA TRUST /15/2076 Baa2 BBB NR , TOTAL US CORPORATE Baa1 BBB+ A- 101,362 9,762, HIGH YIELD 115,000 0 NUSTAR LOGISTICS LP /1/2020 Ba1 BB+ BB , , ,000 0 ENSCO PLC /1/2024 B1 BB NR , ,000 0 ENSCO PLC /15/2025 B1 BB NR , , ,000 0 ENSCO PLC /1/2044 B1 BB NR ,150 59, TOTAL HIGH YIELD Ba3 BB BB 6, , TREASURIES 956,000 0 US TREASURY N/B /30/2017 Aaa AA+ AAA , , ,000 0 US TREASURY N/B /31/2018 Aaa AA+ AAA , ,194,000 0 US TREASURY N/B /15/2019 Aaa AA+ AAA ,048 3,153, ,312,000 0 US TREASURY N/B /29/2020 Aaa AA+ AAA ,130 1,311, ,466,000 0 US TREASURY N/B /31/2020 Aaa AA+ AAA ,771 7,511, ,820,000 0 US TREASURY N/B /15/2026 Aaa AA+ AAA ,760 1,755, ,885,000 0 US TREASURY N/B /15/2046 Aaa AA+ AAA ,519 2,450, TOTAL TREASURIES Aaa AA+ AAA 97,293 17,392, GOVERNMENT RELATED 1,117,000 0 REPUBLIC OF ARGENTINA /22/2026 B3 B- B ,057 1,188, TOTAL GOVERNMENT RELATED B3 B- B 16,057 1,188, SECURITIZED 255, ,000 EVGRN A /16/2020 NR AAA AAA , , ,000 WFNMT 2016-B A /15/2022 NR AAA AAA , , ,000 CABMT A /15/2022 NR AAA AAA , , ,000 COMET 2016-A2 A /15/2024 NR AAA AAA , , ,000 FORDR A /15/2026 Aaa NR AAA , , ,000 MSC 2014-CPT AM /1/2029 NR AA NR , , ,000 VNDO 2013-PENN A /1/2029 NR AAA NR , , ,000 FN AP /1/2032 Aaa AA+ AAA , , ,000 FG G /1/2032 Aaa AA+ AAA , , ,000 FN MA /1/2033 Aaa AA+ AAA , Portfolio Number: 802 Page 3 SECURITY
10 December 31, 2016 FIXED INCOME ANALYSIS PAR ORIGINAL COUPON MATURITY UNIT ACCRUED MARKET VALUE YTM MOD ADJ WEIGHT AMOUNT FACE DESCRIPTION (%) DATE MDY S&P FITCH PRICE INTEREST INC ACCR % DUR % 36,373 61,000 FN MA /1/2033 Aaa AA+ AAA , , ,000 FN MA /1/2034 Aaa AA+ AAA , ,813 97,000 FG C /1/2034 Aaa AA+ AAA , , ,000 GSMS 2012-BWTR A /1/2034 Aaa NR NR , , ,000 GSMS 2012-BWTR B /1/2034 Aa2 NR NR , , ,000 FG G /1/2035 Aaa AA+ AAA , ,732 1,657,000 FG G /1/2035 Aaa AA+ AAA , ,097 99,000 FG G /1/2035 Aaa AA+ AAA , , ,000 FG Z /1/2036 Aaa AA+ AAA , ,743 2,326,000 FN /1/2036 Aaa AA+ AAA , , ,000 FG Z /1/2036 Aaa AA+ AAA , ,543 1,140,000 FN /1/2036 Aaa AA+ AAA , ,779 67,000 FN /1/2037 Aaa AA+ AAA , , ,000 FG G /1/2038 Aaa AA+ AAA , , ,000 FN /1/2039 Aaa AA+ AAA , , ,000 FG G /1/2039 Aaa AA+ AAA , ,577 1,147,000 FG G /1/2039 Aaa AA+ AAA , , ,000 FG G /1/2039 Aaa AA+ AAA , , ,000 FG A /1/2039 Aaa AA+ AAA , ,692 60,000 FN AC /1/2039 Aaa AA+ AAA , , ,000 FG G /1/2039 Aaa AA+ AAA , ,571 54,000 FG Q /1/2040 Aaa AA+ AAA , , ,000 FN /1/2040 Aaa AA+ AAA , , ,000 FN AX /1/2040 Aaa AA+ AAA , ,863 75,000 FN AC /1/2040 Aaa AA+ AAA , ,595 1,171,000 GN /1/2040 Aaa AA+ AAA , , ,000 FG A /1/2040 Aaa AA+ AAA , ,866 58,000 GN /1/2040 Aaa AA+ AAA , , ,000 FN AL /1/2040 Aaa AA+ AAA , , , ,000 FG G /1/2040 Aaa AA+ AAA , , ,000 FG A /1/2040 Aaa AA+ AAA , ,037 37,000 FG V /1/2040 Aaa AA+ AAA , , ,000 FN AE /1/2040 Aaa AA+ AAA , ,491 35,000 FN AE /1/2040 Aaa AA+ AAA , , ,000 FN AE /1/2040 Aaa AA+ AAA , ,494 94,000 FG A /1/2040 Aaa AA+ AAA , , ,000 FG A /1/2040 Aaa AA+ AAA , , ,000 FN MA /1/2041 Aaa AA+ AAA , , ,000 FN AL /1/2041 Aaa AA+ AAA , , ,000 FN AB /1/2041 Aaa AA+ AAA , ,493 91,000 FN AZ /1/2041 Aaa AA+ AAA , ,633 37,000 FG G /1/2041 Aaa AA+ AAA , Portfolio Number: 802 Page 4 SECURITY
11 December 31, 2016 FIXED INCOME ANALYSIS PAR ORIGINAL COUPON MATURITY UNIT ACCRUED MARKET VALUE YTM MOD ADJ WEIGHT AMOUNT FACE DESCRIPTION (%) DATE MDY S&P FITCH PRICE INTEREST INC ACCR % DUR % 408, ,000 FN AW /1/2042 Aaa AA+ AAA , , , ,000 DPABS A A /25/2042 Baa1 BBB+ NR , , , ,000 FG G /1/2042 Aaa AA+ AAA , , ,000 FN AB /1/2042 Aaa AA+ AAA , , ,000 FN AO /1/2042 Aaa AA+ AAA , ,137 82,000 FN AZ /1/2042 Aaa AA+ AAA , , ,000 FG C /1/2042 Aaa AA+ AAA , ,545 62,000 G2 MA /1/2042 Aaa AA+ AAA , ,246 95,000 FN AP /1/2042 Aaa AA+ AAA , ,169 51,000 FG Q /1/2042 Aaa AA+ AAA , , ,000 FN AB /1/2043 Aaa AA+ AAA , , ,000 FN AT /1/2043 Aaa AA+ AAA , , ,000 GSMS 2010-C1 A /1/2043 Aaa NR NR , ,570 66,000 GN /1/2043 Aaa AA+ AAA , ,307 38,000 FN AS /1/2043 Aaa AA+ AAA , , ,226 FN AT /1/2043 Aaa AA+ AAA , , ,000 FN AV /1/2044 Aaa AA+ AAA , , ,000 FG G /1/2044 Aaa AA+ AAA , , ,000 FN AL /1/2044 Aaa AA+ AAA , , ,000 FN AL /1/2044 Aaa AA+ AAA , , ,000 62,000 WFRBS 2011-C5 A /1/2044 Aaa NR AAA , ,211 67,000 FG Q /1/2044 Aaa AA+ AAA , ,874 32,000 FN AY /1/2045 Aaa AA+ AAA , , ,000 FG G /1/2045 Aaa AA+ AAA , , ,260 49,000 FG Q /1/2045 Aaa AA+ AAA , , ,000 FG Q /1/2045 Aaa AA+ AAA , , ,000 DNKN A A2II /20/2045 NR BBB NR , , ,000 G2 MA /1/2045 Aaa AA+ AAA , ,000 95,000 WFRBS 2012-C6 AS /1/2045 Aaa NR AAA , , ,000 GN AM /1/2045 Aaa AA+ AAA , ,324 97,000 FN MA /1/2045 Aaa AA+ AAA , , ,000 GN AM /1/2045 Aaa AA+ AAA , ,576 60,000 GN AM /1/2045 Aaa AA+ AAA , ,474 88,000 GN AM /1/2045 Aaa AA+ AAA , , ,000 GN AN /1/2045 Aaa AA+ AAA , ,864 50,000 GN AN /1/2045 Aaa AA+ AAA , ,202 55,000 GN AN /1/2045 Aaa AA+ AAA , ,201 37,000 GN AN /1/2045 Aaa AA+ AAA , , ,000 WFRBS 2012-C8 AFL /15/2045 Aaa NR AAA , , ,000 FG Q /1/2045 Aaa AA+ AAA , ,379 60,000 FG Q /1/2045 Aaa AA+ AAA , ,620 37,000 G2 MA /1/2045 Aaa AA+ AAA , Portfolio Number: 802 Page 5 SECURITY
12 December 31, 2016 FIXED INCOME ANALYSIS PAR ORIGINAL COUPON MATURITY UNIT ACCRUED MARKET VALUE YTM MOD ADJ WEIGHT AMOUNT FACE DESCRIPTION (%) DATE MDY S&P FITCH PRICE INTEREST INC ACCR % DUR % 219, ,000 FN AZ /1/2045 Aaa AA+ AAA , , ,000 FREMF 2013-K25 B /1/2045 A2 NR NR , , ,000 FG Q /1/2045 Aaa AA+ AAA , , ,000 WFRBS 2012-C10 AS /1/2045 Aaa NR NR , , ,000 FG Q /1/2046 Aaa AA+ AAA , , ,000 FN AS /1/2046 Aaa AA+ AAA , ,302 84,000 FN BC /1/2046 Aaa AA+ AAA , ,982 55,000 FG Q /1/2046 Aaa AA+ AAA , , ,000 FG Q /1/2046 Aaa AA+ AAA , , ,000 FG Q /1/2046 Aaa AA+ AAA , , ,000 FG Q /1/2046 Aaa AA+ AAA , , ,000 FN BC /1/2046 Aaa AA+ AAA , , ,000 BELL A A2I /25/2046 NR BBB NR , ,561 65,000 FN BC /1/2046 Aaa AA+ AAA , , ,000 FN BC /1/2046 Aaa AA+ AAA , , ,000 FN BD /1/2046 Aaa AA+ AAA , , ,000 FN BD /1/2046 Aaa AA+ AAA , ,976 74,000 G2 AV /1/2046 Aaa AA+ AAA , , ,000 G2 MA /1/2046 Aaa AA+ AAA , , ,000 FN BC /1/2046 Aaa AA+ AAA , , ,000 G2 MA /1/2046 Aaa AA+ AAA , TOTAL SECURITIZED Aaa AA+ AAA 42,907 14,404, MUNICIPALS 90,000 0 VIRGINIA ST /1/2020 Aaa AAA AAA , ,000 0 VIRGINIA ST /1/2021 Aaa AAA AAA , ,000 0 GEORGIA ST /1/2023 Aaa AAA AAA , ,000 0 GEORGIA ST /1/2024 Aaa AAA AAA , , ,000 0 GEORGIA ST /1/2024 Aaa AAA AAA , , TOTAL MUNICIPALS Aaa AAA AAA 4, , CASH & EQUIVALENTS 660,490 0 US Dollar 0.00 Aaa AAA AAA , TOTAL CASH & EQUIVALENTS Aaa AAA AAA 0 660, TOTAL PORTFOLIO Aa2 AA- AA+ 269,352 44,721, SECURITY Portfolio Number: 802 Page 6
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