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Detailed List of 2017 Investments

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Detailed List of 2017 Investments FOR THE YEAR ENDED 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 FOR THE YEAR ENDED DECEMBER 31, 2017 PREPARED BY The Finance Department of the Illinois Municipal Retirement Fund OAK BROOK OFFICE IMRF MISSION STATEMENT 2211 York Road, Suite 500, Oak Brook, IL 60523-2337 SPRINGFIELD REGIONAL TO EFFICIENTLY AND IMPARTIALLY DEVELOP, IMPLEMENT, AND COUNSELING CENTER ADMINISTER PROGRAMS THAT PROVIDE INCOME PROTECTION 3000 Professional Drive, Suite 101, Springfield, IL 62703-5934 TO MEMBERS AND THEIR BENEFICIARIES ON BEHALF OF PARTICIPATING EMPLOYERS IN A PRUDENT MANNER. CONTACT IMRF 1-800-ASK-IMRF (275-4673) www.imrf.org Brian Collins Executive Director 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 $ 623,956 1st Horizon Natl 3.50% 12/15/2020 815,000 841,553 832,263 21st Centy Fox 4.50% 02/15/2021 90,000 90,159 95,123 21st Centy Fox 6.65% 11/15/2037 3,060,000 4,086,000 4,208,739 21st Centy Fox 6.75% 01/09/2038 30,000 34,829 40,952 21st Centy Fox 6.90% 08/15/2039 30,000 36,583 42,341 21st Centy Fox 4.95% 10/15/2045 390,000 402,763 459,008 5th 3rd Auto Tr 1.80% 02/15/2022 295,000 294,992 292,865 Aaf Hlg/ Fin Aaf Hlg/ Fin 12.00% 07/01/2019 2,353,083 2,331,052 2,423,675 ABB Fin USA 2.88% 05/08/2022 5,245,000 5,276,014 5,332,744 ABB Fin USA 4.38% 05/08/2042 90,000 84,908 97,075 Abbott Labs 2.35% 11/22/2019 5,000,000 4,995,100 5,005,440 Abbott Labs 3.40% 11/30/2023 235,000 233,512 239,066 Abbott Labs 3.75% 11/30/2026 835,000 828,788 857,433 Abbott Labs 4.75% 11/30/2036 310,000 308,016 348,316 Abbott Labs 4.90% 11/30/2046 885,000 878,248 1,014,650 Abbvie 2.50% 05/14/2020 395,000 399,631 396,217 Abbvie 3.20% 11/06/2022 200,000 199,567 203,090 Abbvie 3.60% 05/14/2025 610,000 608,932 627,126 Academy Ltd Term Loan 0.00% 06/16/2022 1,620,321 1,614,245 1,263,851 Acadia Healthcare 5.63% 02/15/2023 1,465,000 1,484,375 1,486,975 Acadia Healthcare 6.50% 03/01/2024 925,000 936,669 962,000 Access Midstream 4.88% 03/15/2024 8,405,000 8,798,944 8,783,225 Ace Ina Hldgs 2.30% 11/03/2020 200,000 199,888 199,682 Ace Ina Hldgs 4.35% 11/03/2045 760,000 772,707 858,112 Actavis Fdg Scs 3.45% 03/15/2022 500,000 499,290 508,027 Actavis Fdg Scs 4.55% 03/15/2035 50,000 51,456 52,908 Actavis Fdg Scs 4.75% 03/15/2045 47,000 48,316 50,034 2017 DETAILED LIST OF INVESTMENTS 2017 DETAILED Actavis Funding Scs Fixed 3.80% 03/15/2025 1,805,000 1,845,680 1,837,575 ADT Corp 3.50% 07/15/2022 5,300,000 4,764,250 5,220,500 Aecom 5.75% 10/15/2022 755,000 799,356 787,088 AES Corp 4.88% 05/15/2023 340,000 340,000 346,375 AES Corp 5.13% 09/01/2027 830,000 835,500 871,500 Aetna New 2.80% 06/15/2023 140,000 139,796 137,785 AFLAC 3.25% 03/17/2025 4,315,000 4,353,509 4,385,792 Air Medical Group Holdings Term Loanb 0.00% 04/01/2022 870,902 858,081 866,392 Alcoa Nederland 7.00% 09/30/2026 1,125,000 1,176,369 1,262,812 Aleris Intl 6.00% 06/01/2020 7,630 - 15,194 Aleris Intl 7.88% 11/01/2020 2,850,000 2,677,450 2,821,500 Allegheny Technologies Sr Step Up 7.88% 08/15/2023 860,000 822,168 929,333 Allegy Ludlum Corp 6.95% 12/15/2025 980,000 857,825 1,004,500 Alliance Res Oper 7.50% 05/01/2025 67,000 70,508 71,188 Ally Auto 1.81% 06/15/2020 5,250,000 5,249,993 5,243,254 Ally Auto 1.99% 03/15/2022 6,750,000 6,749,476 6,728,312 1 Ally Auto Receivables 2.35% 06/15/2020 250,000 252,344 250,346 FIXED INCOME U.S. Securities Corporate Bonds Interest Market Asset Description Maturity Date Par Value Cost Value Rate Value Ally Auto Receivables Tr 1.74% 09/15/2021 1,040,000 1,039,892 1,034,114 Ally Auto Receivables Tr 2014 3 Cl C 2.14% 07/15/2020 100,000 100,293 100,036 Ally Auto Receivables Trust Sr 2017 2 Cl B 2.33% 06/15/2022 250,000 249,947 248,893 Ally Finl 3.75% 11/18/2019 300,000 307,500 303,780 Ally Finl 5.75% 11/20/2025 7,500,000 8,234,250 8,175,000 Altitude Invts 12 2.45% 12/09/2025 3,870,055 3,915,261 3,856,355 Altria Group 9.25% 08/06/2019 330,000 423,460 365,855 Altria Group 4.75% 05/05/2021 1,000,000 998,617 1,072,381 Amag 7.88% 09/01/2023 1,770,000 1,712,115 1,723,538 Amazon 4.05% 08/22/2047 890,000 900,713 959,168 AMC Networks 4.75% 12/15/2022 4,880,000 4,926,936 4,983,700 AMC Networks 5.00% 04/01/2024 3,753,000 3,778,593 3,799,912 American Airlines 3.58% 07/15/2029 285,478 289,027 290,645 American Airlines Term Loan B 0.00% 06/27/2020 1,133,900 1,131,774 1,135,475 American Express Cr Corp 2.62% 09/14/2020 14,065,000 14,320,353 14,315,877 American Express Credit 2.15% 03/18/2019 9,500,000 9,565,360 9,537,440 American Express Credit 2.19% 05/26/2020 2,410,000 2,426,315 2,431,921 American Express Credit 2.60% 09/14/2020 6,025,000 6,193,471 6,055,493 American Express Credit Mtn 2.20% 03/03/2020 135,000 135,787 134,591 American International Group Bnds 3.75% 07/10/2025 640,000 637,779 659,855 American Tower Corp 3.00% 06/15/2023 155,000 154,600 154,594 American Tower Corp 3.60% 01/15/2028 575,000 572,991 571,620 Americredit 1.70% 07/08/2020 397,222 397,148 396,921 Americredit 1.81% 10/08/2020 1,977,285 1,976,993 1,976,599 Americredit 2.88% 07/08/2021 525,000 524,902 529,539 Americredit 1.83% 12/08/2021 500,000 498,659 494,910 Americredit 1.90% 03/18/2022 460,000 459,920 456,983 Americredit 2.41% 07/08/2022 400,000 397,977 397,475 Americredit Automobile Receivables 2.30% 02/18/2022 500,000 500,430 499,112 Amerigas Partners 5.63% 05/20/2024 1,530,000 1,530,000 1,591,200 Amerigas Partners 5.50% 05/20/2025 430,000 430,000 434,300 Amerigas Partners 5.88% 08/20/2026 1,115,000 1,115,000 1,148,450 Amerigas Partners 5.75% 05/20/2027 1,724,000 1,728,403 1,741,240 Ameriprise Finl 4.00% 10/15/2023 5,460,000 5,928,631 5,810,450 Ameriquest Mtg 2.31% 09/25/2033 800,483 752,865 798,939 Amern Airlines 3.70% 10/01/2026 3,670,867 3,768,587 3,753,461 Amern Airls 2015 4.00% 03/22/2029 232,246 233,407 239,933 Amern Airls 2015 2 3.60% 03/22/2029 371,591 384,597 377,908 Amern Airls Pass 3.20% 12/15/2029 123,240 123,240 122,879 Amern Axle & Mfg 6.50% 04/01/2027 1,105,000 1,095,100 1,169,919 Amern Eqty Invt 5.00% 06/15/2027 1,670,000 1,682,056 1,730,447 2017 DETAILED LIST OF INVESTMENTS 2017 DETAILED Amern Express Co 2.65% 12/02/2022 7,892,000 7,273,805 7,837,087 Amern Express Co 8.15% 03/19/2038 250,000 249,082 391,146 Amern Intl Group 6.40% 12/15/2020 1,565,000 1,778,913 1,734,989 Amern Intl Group 4.88% 06/01/2022 190,000 208,827 206,602 2 FIXED INCOME U.S. Securities Corporate Bonds Interest Market Asset Description Maturity Date Par Value Cost Value Rate Value Amern Intl Group 3.90% 04/01/2026 18,000,000 18,801,180 18,666,144 Amern Rlty Cap 3.75% 12/15/2020 2,140,000 2,141,769 2,197,512 Amern Wtr Cap Corp 2.95% 09/01/2027 3,759,000 3,746,633 3,720,136 Amgen 2.20% 05/22/2019 10,000,000 10,105,700 10,002,030 Amgen 2.65% 05/11/2022 455,000 458,632 453,776 Amgen 4.40% 05/01/2045 100,000 107,892 108,804 Amgen 4.56% 06/15/2048 2,582,000 2,524,189 2,878,961 Amphenol Corp New 3.13% 09/15/2021 270,000 269,960 274,289 Amphenol Corp New 4.00% 02/01/2022 770,000 789,567 804,962 Anadarko Pete Corp 4.85% 03/15/2021 560,000 566,160 591,380 Anadarko Pete Corp 6.45% 09/15/2036 110,000 126,501 134,729 Anadarko Pete Corp 6.60% 03/15/2046 250,000 312,062 321,570 Analog Devices 5.30% 12/15/2045 75,000 74,665 89,138 ANR Pipeline Co 7.38% 02/15/2024 485,000 451,320 577,611 Antero Midstream Partners Lp 5.38% 09/15/2024 650,000 650,000 669,500 Anthem 2.95% 12/01/2022 850,000 849,600 850,356 Anthem 3.35% 12/01/2024 270,000 269,914 273,921 Anthem 3.65% 12/01/2027 450,000 449,096 458,698 Apache Corp 3.25% 04/15/2022 190,000 189,356 191,435 Apache Corp 5.10% 09/01/2040 1,430,000 1,415,161 1,523,501 Apache Corp 5.25% 02/01/2042 50,000 40,236 54,136 Apache Corp Fixed 4.25% 01/15/2044 560,000 523,903 542,513 Appalachian Pwr Co 5.95% 05/15/2033 275,000 329,827 337,399 Apple 1.69% 05/06/2019 21,754,000 21,851,434 21,841,147 Apple 2.00% 11/13/2020 560,000 559,530 556,461 Apple 2.40% 05/03/2023 4,000,000 3,963,555 3,958,836 Apple 2.85% 05/11/2024 1,935,000 1,940,057 1,943,669 Apple 2.45% 08/04/2026 1,375,000 1,371,246 1,317,865 2017 DETAILED LIST OF INVESTMENTS 2017 DETAILED Apple 3.20% 05/11/2027 400,000 400,266 405,080 Apple 3.00% 06/20/2027 250,000 249,422 248,903 Apple Bnds 2.75% 01/13/2025 270,000 269,606 267,652 Argent Secs 2004 W5 Asset Bkd Ctf Clav 2 2.59% 04/25/2034 733,463 636,279 728,493 Arizona Pub Svc Co 5.50% 09/01/2035 225,000 261,614 271,866 Arrow Electrs 3.00% 03/01/2018 200,000 202,054 200,253 Arrow Electrs Fixed 4.00% 04/01/2025 200,000 198,062 204,083 Arrow Electrs Fixed 3.88% 01/12/2028 485,000 484,863 483,546 Asbury Automotive 6.00% 12/15/2024 3,115,000 3,164,525 3,243,338 Asset Backed Fdg Corp 2003 Cb4 Asset 4.00% 03/25/2031 5,087,105 4,929,524 4,946,803 Bkdctf Cl Af 1 Ast Backed Secs 2.23% 12/15/2033 940,390 761,716 939,315 AT Home Corp Bd In Default 0.52% 12/28/2018 109,697 - 5 AT Home Corp In Default Sub 4.75% 12/31/2040 3,819,543 969,934 382 AT&T 5.50% 02/01/2018 795,000 915,320 797,277 AT&T 4.45% 05/15/2021 20,000 22,436 21,096 AT&T 3.88% 08/15/2021 70,000 72,390 72,522 3 FIXED INCOME U.S.
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