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Detailed List of 2018 Investments

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Detailed List of 2018 Investments FOR THE YEARS ENDED DECEMBER 31, 2018 & DECEMBER 31, 2017 PREPARED BY The Finance Department of the Illinois Municipal Retirement Fund OAK BROOK OFFICE 2211 York Road, Suite 500, Oak Brook, IL 60523-2337 SPRINGFIELD REGIONAL COUNSELING CENTER 3000 Professional Drive, Suite 101, Springfield, IL 62703-5934 CONTACT IMRF 1-800-ASK-IMRF (275-4673) www.imrf.org Brian Collins Executive Director At IMRF we REAACH for our goals. These values guide IMRF to REAACH our mission, vision, and goals. They define how we work and shape the expectations we have for our organization. Through our commitment to these values, our members, employers, and stakeholders across Illinois and beyond can feel confident in IMRF as a world-class pension provider. FOR THE YEARS ENDED DECEMBER 31, 2018 & DECEMBER 31, 2017 PREPARED BY The Finance Department of the Illinois Municipal Retirement Fund IMRF MISSION OAK BROOK OFFICE STATEMENT 2211 York Road, Suite 500, Oak Brook, IL 60523-2337 To efficiently and impartially develop, implement, and administer programs SPRINGFIELD REGIONAL COUNSELING CENTER that provide income protection to 3000 Professional Drive, Suite 101, members and their beneficiaries on Springfield, IL 62703-5934 behalf of participating employers, in a prudent manner. CONTACT IMRF 1-800-ASK-IMRF (275-4673) www.imrf.org Brian Collins Executive Director At IMRF FIXED INCOME U.S. Securities Corporate Bonds Interest Market Asset Description Maturity Date Par Value Cost Value Rate Value 1 Mkt Plaza Tr 3.85% 02/10/2032 $ 605,000 $ 623,147 $ 604,812 1st Horizon Natl 3.50% 12/15/2020 815,000 841,553 814,950 21st Centy Fox 4.50% 02/15/2021 90,000 90,159 92,402 21st Centy Fox 6.20% 12/15/2034 275,000 333,898 334,350 21st Centy Fox 6.65% 11/15/2037 3,180,000 4,242,314 4,187,179 21st Centy Fox 6.75% 01/09/2038 30,000 34,829 39,867 21st Centy Fox 6.90% 08/15/2039 30,000 36,583 39,426 5th 3rd Auto Tr 1.80% 02/15/2022 295,000 294,992 291,786 Abay Leasing 2014 Fixed 2.65% 11/09/2026 8,750,000 8,535,888 8,703,669 ABB Fin USA 4.38% 05/08/2042 90,000 84,908 91,295 Abbott Labs 3.75% 11/30/2026 381,000 378,165 376,274 Abbott Labs 4.75% 11/30/2036 310,000 308,016 323,620 Abbott Labs 4.90% 11/30/2046 520,000 516,091 545,856 Abbvie 3.20% 11/06/2022 200,000 199,567 197,014 Abbvie 2.85% 05/14/2023 655,000 644,173 631,146 Abbvie 3.75% 11/14/2023 4,705,000 4,696,056 4,681,216 Abbvie 3.60% 05/14/2025 610,000 608,932 585,103 Acadia Healthcare 5.63% 02/15/2023 1,570,000 1,590,162 1,487,575 Acadia Healthcare 6.50% 03/01/2024 925,000 936,669 892,625 Ace Ina Hldgs 2.30% 11/03/2020 200,000 199,888 197,140 Actavis Fdg Scs 3.45% 03/15/2022 500,000 499,290 492,022 Actavis Fdg Scs 4.55% 03/15/2035 50,000 51,456 47,430 Actavis Fdg Scs 4.75% 03/15/2045 87,000 86,804 82,587 Actavis Funding Scs Fixed 3.80% 03/15/2025 1,060,000 1,062,625 1,034,797 Activision 4.50% 06/15/2047 285,000 279,081 255,671 ADT Corp 3.50% 07/15/2022 5,350,000 4,811,000 4,948,750 AES Corp 5.13% 09/01/2027 830,000 835,500 796,800 Aetna New 2.80% 06/15/2023 140,000 139,796 133,141 AFLAC 3.63% 11/15/2024 4,500,000 4,430,565 4,496,494 AFLAC 3.25% 03/17/2025 4,315,000 4,353,509 4,209,891 Ahold Fin U 6.88% 05/01/2029 780,000 949,222 921,542 Air Lease Corp 3.50% 01/15/2022 890,000 883,009 875,843 Air Lease Corp 3.25% 03/01/2025 325,000 320,830 298,599 Albertsons Cos LLC Fixed 5.75% 03/15/2025 4,000,000 3,497,500 3,500,000 Alcoa Nederland 7.00% 09/30/2026 1,125,000 1,176,369 1,147,500 Aleris Intl 6.00% 06/01/2020 7,630 - 15,194 Allegheny Technologies Sr Step Up 7.88% 08/15/2023 860,000 822,168 877,200 Allegy Ludlum Corp 6.95% 12/15/2025 1,600,000 1,496,175 1,560,000 Alliance Res Oper 7.50% 05/01/2025 398,000 424,678 398,995 Ally Auto 1.81% 06/15/2020 2,084,810 2,084,807 2,080,148 Ally Auto 1.99% 03/15/2022 6,750,000 6,749,476 6,682,797 Ally Auto Receivables Tr 1.74% 09/15/2021 1,040,000 1,039,892 1,030,259 Ally Auto Receivables Tr 2018 3 Cl A3 3.00% 01/17/2023 4,750,000 4,749,675 4,746,100 Ally Auto Receivables Trust Sr 2017 2 Cl B 2.33% 06/15/2022 250,000 249,947 247,229 Ally Finl 5.75% 11/20/2025 7,500,000 8,234,250 7,462,500 1 DETAILED LIST OF INVESTMENTS 2018 U.S. Securities Corporate Bonds Interest Market Asset Description Maturity Date Par Value Cost Value Rate Value Altitude Invts 12 2.45% 12/09/2025 3,422,138 3,462,111 3,385,644 Altra Industrial Motion Corp Term Bank Loan 4.35% 10/01/2025 1,231,343 1,190,718 1,166,698 Altria Group 9.25% 08/06/2019 330,000 423,460 341,065 Altria Group 4.75% 05/05/2021 1,000,000 998,617 1,022,044 Amazon 3.15% 08/22/2027 1,290,000 1,287,691 1,245,472 Amazon 4.05% 08/22/2047 890,000 900,713 869,618 Amazon Com Fixed 3.88% 08/22/2037 320,000 319,203 309,042 AMC Networks 4.75% 12/15/2022 4,880,000 4,926,936 4,770,200 AMC Networks 5.00% 04/01/2024 3,753,000 3,778,593 3,555,968 Amerada Hess Corp 7.13% 03/15/2033 553,000 666,180 586,656 American Airlines 3.58% 07/15/2029 271,313 274,686 266,367 American Airls Pass Thru 2016 2 Aa 3.20% 12/15/2029 116,935 116,935 109,940 American Express Cr Corp 3.83% 09/14/2020 28,940,000 29,349,771 29,133,985 American Express Cr Corp Medium Term 2.25% 05/05/2021 810,000 797,704 792,644 American Express Credit 2.38% 05/26/2020 520,000 512,247 514,547 American Express Credit 3.42% 05/26/2020 2,410,000 2,426,315 2,416,085 American International Group Bnds 3.75% 07/10/2025 640,000 637,779 612,767 Americredit 1.81% 10/08/2020 4,254 4,253 4,252 Americredit 2.88% 07/08/2021 525,000 524,902 524,025 Americredit 1.83% 12/08/2021 500,000 498,659 494,018 Americredit 1.90% 03/18/2022 460,000 459,920 455,012 Americredit 2.41% 07/08/2022 400,000 397,977 394,919 Americredit Automobile Receivables 2.30% 02/18/2022 500,000 500,430 495,050 Americredit Automobile Receivables 18 2 A3 3.15% 03/20/2023 520,000 519,913 521,916 Amerigas Partners 5.63% 05/20/2024 2,955,000 2,910,594 2,792,475 Amerigas Partners 5.50% 05/20/2025 630,000 633,478 576,450 Amerigas Partners 5.88% 08/20/2026 1,115,000 1,115,000 1,017,438 Amerigas Partners 5.75% 05/20/2027 1,255,000 1,255,000 1,110,675 Ameriprise Finl 4.00% 10/15/2023 670,000 719,320 689,177 Ameriquest Mtg 3.27% 09/25/2033 687,562 646,661 682,712 Amern Airlines 3.70% 10/01/2026 6,061,753 6,093,491 5,868,989 Amern Airls 2015 4.00% 03/22/2029 326,197 325,447 317,357 Amern Airls 2015 2 3.60% 03/22/2029 352,643 364,986 339,384 Amern Axle & Mfg 6.25% 03/15/2026 1,044,000 1,040,652 936,990 Amern Axle & Mfg Fixed 6.25% 04/01/2025 1,230,000 1,223,625 1,119,300 Amern Axle & Mfg Fixed 6.50% 04/01/2027 955,000 946,444 854,725 Amern Eqty Invt 5.00% 06/15/2027 1,670,000 1,682,056 1,628,175 Amern Express Co 3.70% 11/05/2021 185,000 184,959 186,662 Amern Express Co 2.65% 12/02/2022 9,892,000 9,190,405 9,569,531 Amern Express Co 8.15% 03/19/2038 250,000 249,082 351,661 Amern Greetings 8.75% 04/15/2025 385,000 350,268 348,425 Amern Intl Group 6.40% 12/15/2020 1,565,000 1,778,913 1,652,624 Amern Intl Group 4.88% 06/01/2022 770,000 806,003 798,896 Amern Rlty Cap 3.75% 12/15/2020 1,340,000 1,341,107 1,320,061 Amern Wtr Cap Corp 2.95% 09/01/2027 8,000,000 7,672,027 7,558,800 2 FIXED INCOME U.S.
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