UNITED CHURCH of CHRIST, INC. SCHEDULE of INVESTMENTS June 30, 2018 Unaudited - for Information Purposes Only
THE PENSION BOARDS - UNITED CHURCH OF CHRIST, INC. SCHEDULE OF INVESTMENTS June 30, 2018 Unaudited - for information purposes only. SUMMARY OF INVESTMENTS COST VALUE STABLE VALUE INVESTMENTS Short-Term Investments $ 6,566,917 $ 6,566,917 Fixed Maturity Synthetic Guaranteed Investment Contracts 38,995,288 38,995,288 Constant Duration Synthetic Guaranteed Investment Contracts 126,234,758 126,234,758 TOTAL STABLE VALUE INVESTMENTS $ 171,796,963 $ 171,796,963 SHORT-TERM INVESTMENTS Short-term Investments $ 95,552,274 $ 95,552,274 TOTAL SHORT-TERM INVESTMENTS $ 95,552,274 $ 95,552,274 FIXED-INCOME INVESTMENTS Bonds $ 943,137,735 $ 929,127,457 Bond funds 235,065,068 238,580,280 Asset-backed & Mortgage-backed Securities 167,221,040 162,522,120 TOTAL FIXED-INCOME INVESTMENTS $ 1,345,423,843 $ 1,330,229,857 EQUITY INVESTMENTS Common stocks and equivalents $ 754,559,724 $ 1,047,247,659 Equity funds 364,289,377 398,472,808 Emerging Markets Discounted Assets 100,671,500 86,596,087 TOTAL EQUITY INVESTMENTS $ 1,219,520,601 $ 1,532,316,554 OTHER INVESTMENTS Hedge funds $ 70,137,861 $ 83,227,777 Real Assets 69,437,464 70,498,810 Participation in the United Church Funds, Inc. 38,344,068 42,641,757 TOTAL OTHER INVESTMENTS $ 177,919,393 $ 196,368,344 TOTAL INVESTMENTS $ 3,010,213,074 $ 3,326,263,992 PRINCIPAL INTEREST DESCRIPTION SERIES MATURITY COST VALUE AMOUNT RATE % SHORT-TERM INVESTMENTS MFB NI Treasury Money Market Fund $ 6,566,917 $ 6,566,917 TOTAL SHORT-TERM INVESTMENT $ 6,566,917 $ 6,566,917 FIXED MATURITY SYNTHETIC GUARANTEED INVESTMENT CONTRACTS: Asset-Backed Securities 1,155,548 AEP Texas Central Company 1.98 6/1/2021 $ 1,165,840 $ 1,144,164 1,600,000 Capital One Multi-Asset Execution Trust 1.33 6/15/2022 1,599,615 1,574,914 645,871 Carmax Auto Owner Trust 2016-1 1.61 11/16/2020 645,714 642,237 630,912 CenterPoint Energy, Inc.
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