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2020 Detailed List of Investments

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2020 Detailed List of Investments AS OF DECEMBER 31, 2020 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 IMRF NAVIGATES COVID-19 IMRF is secure, agile, and proactive. IMRF wants all stakeholders to know that the organization successfully met the challenges posed by the COVID-19 pandemic. WORKFORCE IMRF seamlessly pivoted from an in-person business environment to one in which staff primarily worked remotely. As of April 2021, team members split their time between working in-person and remotely. AS OF DECEMBER 31, 2020 OPERATIONS IMRF successfully delivered all key services to members and employers. IMRF PREPARED BY delivered all promised benefits in full and on time. The Finance Department of the Illinois Municipal Retirement Fund INVESTMENTS IMRF fully recovered from the economic disruption caused by the pandemic. Assets OAK BROOK OFFICE grew from a low of $38.2 billion in March 2020 to $50.3 billion on December 31, 2020. 2211 York Road, Suite 500, Oak Brook, IL 60523-2337 IMRF APPRECIATES YOUR FLEXIBILITY We know that this remains a period of uncertainty for all IMRF stakeholders. IMRF SPRINGFIELD REGIONAL appreciates your flexibility as we adapt to new challenges posed by the pandemic. COUNSELING CENTER Please be assured IMRF will continue to deliver all critical services, including its 3000 Professional Drive, Suite 101, commitments to current and future IMRF retirees. You can count on us. Springfield, IL 62703-5934 CONTACT IMRF 1-800-ASK-IMRF (275-4673) www.imrf.org IMRF'S COMMITMENT TO Brian Collins Executive Director THE FUTURE During 2020, IMRF began a planned, incremental transition toward becoming a more web-centric organization. This means that starting last year, IMRF relied more on the web and less on paper to provide customer service to its membership. With this initiative, IMRF aims to: • Help more members utilize online Member Access to communicate and do business with IMRF. • Utilize digital platforms to provide better customer service. • Become a better steward of our global environment by consuming less paper. • Save money on printing and mailing costs, benefiting all IMRF stakeholders. FIXED INCOME U.S. Securities Corporate Bonds Interest Asset Description Maturity Date Par Value Cost Value Fair Value Rate 1 MKT Plaza Tr 3.845% 2/10/2032 605,000 623,147 626,015 3M Co 2.375% 8/26/2029 400,000 397,230 432,808 3M Co 3.050% 4/15/2030 100,000 99,681 113,686 3M Co 3.700% 4/15/2050 620,000 690,639 769,598 Abay Leasing 2014 2.654% 11/9/2026 6,562,500 6,401,916 6,947,801 Abbott Labs 3.750% 11/30/2026 384,000 387,683 449,834 Abbott Labs 4.750% 11/30/2036 310,000 308,016 426,411 Abbott Labs 4.900% 11/30/2046 520,000 516,091 770,902 Abbvie 3.450% 3/15/2022 500,000 499,290 515,651 Abbvie 2.300% 11/21/2022 2,050,000 2,047,991 2,124,620 Abbvie 3.750% 11/14/2023 2,910,000 2,915,464 3,173,052 Abbvie 2.600% 11/21/2024 1,910,000 1,909,672 2,047,130 Abbvie 3.800% 3/15/2025 540,000 538,083 602,196 Abbvie 3.600% 5/14/2025 410,000 409,282 456,776 Abbvie 2.950% 11/21/2026 2,410,000 2,614,913 2,665,097 Abbvie 3.200% 11/21/2029 1,240,000 1,240,116 1,389,663 Abbvie 4.450% 5/14/2046 515,000 632,950 655,178 Abbvie 4.250% 11/21/2049 2,130,000 2,590,391 2,670,639 Acadia Healthcare 5.625% 2/15/2023 1,570,000 1,590,162 1,573,925 Acadia Healthcare 5.500% 7/1/2028 1,000,000 1,000,000 1,074,050 Adams Homes 7.500% 2/15/2025 1,210,000 1,223,605 1,267,475 Adient Us Llc 9.000% 4/15/2025 483,000 483,000 538,545 Aetnanew 2.800% 6/15/2023 140,000 139,796 147,302 AFLAC 3.625% 11/15/2024 5,500,000 5,481,720 6,128,223 AFLAC 3.250% 3/17/2025 2,315,000 2,335,660 2,557,295 AFLAC 3.600% 4/1/2030 6,361,000 7,171,153 7,487,043 Air Lease Corp 3.375% 7/1/2025 340,000 336,515 365,635 Albertsons Cos Llc 5.750% 3/15/2025 1,040,000 909,350 1,071,200 Albertsons Inc 8.000% 5/1/2031 265,000 269,889 331,250 Alcoa Nederland 7.000% 9/30/2026 1,125,000 1,176,369 1,198,125 Allegheny Technologiessr Step Up 7.875% 8/15/2023 460,000 434,227 503,396 Allegy Ludlum Corp 6.950% 12/15/2025 1,690,000 1,590,000 1,816,750 Allen Media Llc 10.500% 2/15/2028 1,515,000 1,500,026 1,571,812 Allstate Corp 0.750% 12/15/2025 5,385,000 5,384,192 5,412,208 Allstate Corp 1.450% 12/15/2030 6,600,000 6,551,028 6,587,541 Ally Auto 1.990% 3/15/2022 130,883 130,873 130,967 Ally Auto Receivables Tr 2018-3 Cl A3 3.000% 1/17/2023 1,841,118 1,840,992 1,859,876 Alphabet 0.450% 8/15/2025 110,000 109,891 110,247 Alphabet 0.800% 8/15/2027 220,000 219,252 219,874 Alphabet 1.100% 8/15/2030 250,000 249,315 246,582 Alphabet 2.050% 8/15/2050 420,000 416,451 400,861 Altra Industrial Motion Corp 4.350% 10/1/2025 960,821 929,121 958,419 Altria Group 4.750% 5/5/2021 1,000,000 998,617 1,014,411 Altria Group 3.490% 2/14/2022 270,000 269,984 279,277 Altria Group 3.800% 2/14/2024 300,000 299,684 327,596 1 DETAILED LIST OF INVESTMENTS U.S. Securities Corporate Bonds Interest Asset Description Maturity Date Par Value Cost Value Fair Value Rate Altria Group 2.350% 5/6/2025 140,000 139,941 148,748 Altria Group 4.400% 2/14/2026 1,240,000 1,247,684 1,439,727 Altria Group 4.800% 2/14/2029 1,260,000 1,266,086 1,509,602 Altria Group 5.800% 2/14/2039 610,000 609,130 803,720 Altria Group 3.875% 9/16/2046 260,000 217,425 274,635 Altria Group 5.950% 2/14/2049 3,210,000 3,242,118 4,497,078 Altria Group 6.200% 2/14/2059 210,000 212,726 294,838 Amazon 0.800% 6/3/2025 610,000 609,762 618,948 Amazon 1.200% 6/3/2027 3,840,000 3,838,980 3,917,341 Amazon 3.150% 8/22/2027 1,290,000 1,287,691 1,468,747 Amazon 1.500% 6/3/2030 3,250,000 3,246,622 3,305,279 Amazon 3.875% 8/22/2037 320,000 319,203 399,190 Amazon 4.950% 12/5/2044 300,000 392,679 440,102 Amazon 4.050% 8/22/2047 890,000 900,713 1,175,202 Amazon 2.500% 6/3/2050 3,790,000 3,774,435 3,932,393 Amazon 4.250% 8/22/2057 115,000 161,911 163,867 AMC Networks 4.750% 8/1/2025 5,625,000 5,759,538 5,808,938 American Express Co 0.824% 8/1/2022 8,800,000 8,855,788 8,862,121 American Express Co Nt 0.844% 5/20/2022 20,000,000 20,138,200 20,127,007 American International Groupbnds 3.750% 7/10/2025 640,000 637,779 719,037 Americredit 0.760% 12/18/2025 850,000 849,760 852,188 Amerigas Partners 5.625% 5/20/2024 2,175,000 2,142,315 2,343,562 Amerigas Partners 5.875% 8/20/2026 800,000 815,158 900,000 Amerigas Partners 5.750% 5/20/2027 500,000 506,624 568,845 Amern Airlines 3.700% 10/1/2026 5,276,935 5,304,563 4,960,944 Amern Axle & Mfg 6.250% 4/1/2025 1,030,000 1,023,625 1,066,050 Amern Eqty Invt 5.000% 6/15/2027 500,000 503,609 564,730 Amern Express Co 2.650% 12/2/2022 8,100,000 7,764,399 8,455,103 Amern Intl Group 2.500% 6/30/2025 290,000 291,421 311,749 Amern Tower Corp 3.800% 8/15/2029 4,570,000 5,141,109 5,313,254 Amern Tower Corp 2.950% 1/15/2051 435,000 430,346 436,038 Amern Wtr Cap Corp 2.950% 9/1/2027 8,000,000 7,672,027 8,845,170 Amsted Inds 5.625% 7/1/2027 2,020,000 2,039,579 2,146,250 ANR Pipeline Co 7.375% 2/15/2024 485,000 451,320 570,171 Antero Midstream 5.750% 1/15/2028 800,000 749,563 768,160 Antero Midstream Partners Lp 5.375% 9/15/2024 850,000 838,250 828,750 Anthem 3.350% 12/1/2024 270,000 269,914 297,493 Anthem 3.650% 12/1/2027 420,000 411,494 484,332 Anthem 4.650% 1/15/2043 350,000 455,001 458,692 Apache Corp 3.250% 4/15/2022 150,000 149,492 151,125 Apache Corp 4.625% 11/15/2025 400,000 400,000 422,808 Apache Corp 4.875% 11/15/2027 1,000,000 1,000,000 1,060,000 Apache Corp 5.100% 9/1/2040 1,430,000 1,415,161 1,524,738 Apache Corp 4.750% 4/15/2043 100,000 48,000 103,686 Apache Corp 4.250% 1/15/2044 560,000 523,903 552,513 2 FIXED INCOME U.S.
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