Florida Combined Holdings SP December 2017 Website PDF
Preview Florida Combined Holdings SP December 2017 Website
December 2017 Mellon Asset Mix Description Accounting Type Security Description1 Coupon Rate Maturity Market Value Accrual Shares Base Cost % of MV Security ID Date ACCRUED INTEREST ACCRUED INTEREST 92,604,391.66 0.3968% SEC TRADES IN PROCESS SEC TRADES IN PROCESS -430,395,603.70 -1.8444% 90131HBK0 USD FIXED INCOME CORPORATE BONDS 21ST CENTURY FOX AMERICA INC 6.15000000 3/1/2037 556,597.00 8,712.50 425,000.0000 546,403.280.0024% 90131HBR5 USD FIXED INCOME CORPORATE BONDS 21ST CENTURY FOX AMERICA INC 7.75000000 12/1/2045 1,732,359.72 7,052.50 1,092,000.0000 1,306,189.170.0074% 90131HBQ7 USD FIXED INCOME CORPORATE BONDS 21ST CENTURY FOX AMERICA INC 6.15000000 2/15/2041 1,493,482.50 26,137.50 1,125,000.0000 1,382,738.940.0064% 90131HAR6 USD FIXED INCOME CORPORATE BONDS 21ST CENTURY FOX AMERICA INC 3.00000000 9/15/2022 1,014,620.00 8,833.33 1,000,000.0000 984,652.070.0043% 90131HBF1 USD FIXED INCOME CORPORATE BONDS 21ST CENTURY FOX AMERICA INC 6.20000000 12/15/2034 161,418.75 344.44 125,000.0000 121,597.070.0007% 90131HBL8 USD FIXED INCOME CORPORATE BONDS 21ST CENTURY FOX AMERICA INC 6.65000000 11/15/2037 123,786.90 764.75 90,000.0000 89,035.420.0005% 90131HCD5 USD FIXED INCOME CORPORATE BONDS 21ST CENTURY FOX AMERICA INC 4.75000000 11/15/2046 254,665.40 1,335.28 220,000.0000 247,533.060.0011% 90131HBC8 USD FIXED INCOME CORPORATE BONDS 21ST CENTURY FOX AMERICA INC 7.62500000 11/30/2028 200,230.50 984.90 150,000.0000 161,956.550.0009% 00037BAC6 USD FIXED INCOME CORPORATE BONDS ABB FINANCE USA INC 4.37500000 5/8/2042 86,288.80 515.28 80,000.0000 75,867.950.0004% 002824BF6 USD FIXED INCOME CORPORATE BONDS ABBOTT LABORATORIES 3.75000000 11/30/2026 205,374.00 645.83 200,000.0000 198,651.520.0009% 002824BG4 USD FIXED INCOME CORPORATE BONDS ABBOTT LABORATORIES 4.75000000 11/30/2036 224,720.00 818.06 200,000.0000 198,764.310.0010% 002824BH2 USD FIXED INCOME CORPORATE BONDS ABBOTT LABORATORIES 4.90000000 11/30/2046 527,390.00 1,940.94 460,000.0000 456,870.390.0023% 002824BG4 USD FIXED INCOME CORPORATE BONDS ABBOTT LABORATORIES 4.75000000 11/30/2036 314,608.00 1,145.28 280,000.0000 308,517.500.0013% 002824BH2 USD FIXED INCOME CORPORATE BONDS ABBOTT LABORATORIES 4.90000000 11/30/2046 263,695.00 970.47 230,000.0000 249,714.590.0011% 002824BD1 USD FIXED INCOME CORPORATE BONDS ABBOTT LABORATORIES 2.90000000 11/30/2021 1,370,690.90 3,383.74 1,355,000.0000 1,353,106.170.0059% 00287YAY5 USD FIXED INCOME CORPORATE BONDS ABBVIE INC 3.20000000 5/14/2026 872,410.00 3,655.56 875,000.0000 883,834.950.0037% 00287YAL3 USD FIXED INCOME CORPORATE BONDS ABBVIE INC 2.90000000 11/6/2022 1,338,884.85 5,914.79 1,335,000.0000 1,311,562.350.0057% 00287YAW9 USD FIXED INCOME CORPORATE BONDS ABBVIE INC 4.45000000 5/14/2046 853,295.00 4,560.63 785,000.0000 779,869.140.0037% 00287YAM1 USD FIXED INCOME CORPORATE BONDS ABBVIE INC 4.40000000 11/6/2042 2,144,300.00 13,444.44 2,000,000.0000 2,077,838.900.0092% 00287YAT6 USD FIXED INCOME CORPORATE BONDS ABBVIE INC 2.50000000 5/14/2020 581,786.40 1,893.06 580,000.0000 588,661.270.0025% 00287YAQ2 USD FIXED INCOME CORPORATE BONDS ABBVIE INC 3.60000000 5/14/2025 483,197.60 2,209.00 470,000.0000 469,367.990.0021% 00287YAW9 USD FIXED INCOME CORPORATE BONDS ABBVIE INC 4.45000000 5/14/2046 510,890.00 2,730.57 470,000.0000 499,215.460.0022% 00287YAL3 USD FIXED INCOME CORPORATE BONDS ABBVIE INC 2.90000000 11/6/2022 2,695,822.08 11,909.33 2,688,000.0000 2,704,356.750.0116% 00287YAW9 USD FIXED INCOME CORPORATE BONDS ABBVIE INC 4.45000000 5/14/2046 1,630,500.00 8,714.58 1,500,000.0000 1,509,036.390.0070% 00287YAR0 USD FIXED INCOME CORPORATE BONDS ABBVIE INC 4.50000000 5/14/2035 1,208,174.00 6,462.50 1,100,000.0000 1,094,018.400.0052% 00287YAN9 USD FIXED INCOME CORPORATE BONDS ABBVIE INC 1.80000000 5/14/2018 409,799.10 963.50 410,000.0000 409,949.420.0018% 00287YAT6 USD FIXED INCOME CORPORATE BONDS ABBVIE INC 2.50000000 5/14/2020 1,746,362.28 5,682.43 1,741,000.0000 1,737,530.370.0075% 00287YAQ2 USD FIXED INCOME CORPORATE BONDS ABBVIE INC 3.60000000 5/14/2025 514,040.00 2,350.00 500,000.0000 503,355.960.0022% 00287YAL3 USD FIXED INCOME CORPORATE BONDS ABBVIE INC 2.90000000 11/6/2022 2,507,275.00 11,076.39 2,500,000.0000 2,496,061.130.0107% 00507VAL3 USD FIXED INCOME CORPORATE BONDS ACTIVISION BLIZZARD INC 2.60000000 6/15/2022 749,443.20 872.44 755,000.0000 752,790.840.0032% 00507VAL3 USD FIXED INCOME CORPORATE BONDS ACTIVISION BLIZZARD INC 2.60000000 6/15/2022 763,340.16 888.62 769,000.0000 763,147.990.0033% 00507VAL3 USD FIXED INCOME CORPORATE BONDS ACTIVISION BLIZZARD INC 2.60000000 6/15/2022 337,497.60 392.89 340,000.0000 339,121.890.0014% 007634AA6 USD FIXED INCOME CORPORATE BONDS AEGON FUNDING CO LLC 5.75000000 12/15/2020 1,982,205.50 4,663.89 1,825,000.0000 1,824,412.230.0085% 00110AAD6 USD FIXED INCOME ASSET BACKED AEP TEXAS CENTRAL TRANSIT A A4 5.17000000 1/1/2020 464,362.52 12,001.61 464,278.9500 479,093.160.0020% 00110AAD6 USD FIXED INCOME ASSET BACKED AEP TEXAS CENTRAL TRANSIT A A4 5.17000000 1/1/2020 72,056.26 1,862.32 72,043.2900 74,860.800.0003% 00774MAA3 NON-USD FIXED INCOME CORPORATE BONDS AERCAP IRELAND CAPITAL DAC / A 3.50000000 5/26/2022 306,487.72 1,027.64 302,000.0000 301,182.600.0013% 00774MAC9 NON-USD FIXED INCOME CORPORATE BONDS AERCAP IRELAND CAPITAL DAC / A 3.50000000 1/15/2025 2,299,676.80 9,022.22 2,320,000.0000 2,307,190.340.0099% 00772BAF8 NON-USD FIXED INCOME CORPORATE BONDS AERCAP IRELAND CAPITAL DAC / A 4.50000000 5/15/2021 787,665.00 4,312.50 750,000.0000 769,517.770.0034% 00774MAB1 NON-USD FIXED INCOME CORPORATE BONDS AERCAP IRELAND CAPITAL DAC / A 3.65000000 7/21/2027 252,363.30 4,136.67 255,000.0000 253,758.450.0011% 00774MAA3 NON-USD FIXED INCOME CORPORATE BONDS AERCAP IRELAND CAPITAL DAC / A 3.50000000 5/26/2022 1,522,290.00 5,104.17 1,500,000.0000 1,517,700.760.0065% 00817YAQ1 USD FIXED INCOME CORPORATE BONDS AETNA INC 3.50000000 11/15/2024 456,849.00 2,012.50 450,000.0000 470,401.760.0020% 00817YAV0 USD FIXED INCOME CORPORATE BONDS AETNA INC 2.80000000 6/15/2023 344,463.00 435.56 350,000.0000 349,595.190.0015% 008117AP8 USD FIXED INCOME CORPORATE BONDS AETNA INC 2.75000000 11/15/2022 135,673.84 481.40 137,000.0000 135,796.710.0006% 008117AP8 USD FIXED INCOME CORPORATE BONDS AETNA INC 2.75000000 11/15/2022 1,327,028.80 4,708.61 1,340,000.0000 1,312,712.690.0057% 008117AP8 USD FIXED INCOME CORPORATE BONDS AETNA INC 2.75000000 11/15/2022 1,485,480.00 5,270.83 1,500,000.0000 1,464,084.700.0064% 00817YAV0 USD FIXED INCOME CORPORATE BONDS AETNA INC 2.80000000 6/15/2023 78,734.40 99.56 80,000.0000 79,907.450.0003% 00817YAZ1 USD FIXED INCOME CORPORATE BONDS AETNA INC 3.87500000 8/15/2047 167,538.40 2,580.10 170,000.0000 169,463.240.0007% 00817YAQ1 USD FIXED INCOME CORPORATE BONDS AETNA INC 3.50000000 11/15/2024 335,022.60 1,475.83 330,000.0000 329,003.510.0014% 00817YAZ1 USD FIXED INCOME CORPORATE BONDS AETNA INC 3.87500000 8/15/2047 83,769.20 1,290.05 85,000.0000 84,731.620.0004% 00817YAF5 USD FIXED INCOME CORPORATE BONDS AETNA INC 6.62500000 6/15/2036 93,114.70 206.11 70,000.0000 73,396.370.0004% 00817YAG3 USD FIXED INCOME CORPORATE BONDS AETNA INC 6.75000000 12/15/2037 315,440.40 690.00 230,000.0000 290,181.060.0014% 00817YAP3 USD FIXED INCOME CORPORATE BONDS AETNA INC 4.75000000 3/15/2044 468,892.20 5,874.17 420,000.0000 421,412.290.0020% 00817YAV0 USD FIXED INCOME CORPORATE BONDS AETNA INC 2.80000000 6/15/2023 984,180.00 1,244.44 1,000,000.0000 1,017,786.210.0042% 008252AM0 USD FIXED INCOME CORPORATE BONDS AFFILIATED MANAGERS GROUP INC 4.25000000 2/15/2024 485,024.00 7,385.56 460,000.0000 459,727.010.0021% 008252AN8 USD FIXED INCOME CORPORATE BONDS AFFILIATED MANAGERS GROUP INC 3.50000000 8/1/2025 1,254,899.20 18,097.92 1,241,000.0000 1,234,171.070.0054% 008252AM0 USD FIXED INCOME CORPORATE BONDS AFFILIATED MANAGERS GROUP INC 4.25000000 2/15/2024 448,120.00 6,823.61 425,000.0000 422,568.730.0019% 008916AQ1 NON-USD FIXED INCOME CORPORATE BONDS AGRIUM INC 4.12500000 3/15/2035 165,294.40 1,943.33 160,000.0000 158,714.890.0007% 001306AB5 USD FIXED INCOME CORPORATE BONDS AHS HOSPITAL CORP 5.02400000 7/1/2045 290,452.80 6,028.80 240,000.0000 285,784.960.0012% 00912XAV6 USD FIXED INCOME CORPORATE BONDS AIR LEASE CORP 3.62500000 4/1/2027 1,423,874.25 12,914.06 1,425,000.0000 1,401,651.970.0061% 01026CAD3 USD FIXED INCOME MUNICIPAL BONDS ALABAMA ECON SETTLEMENT AUTH B 4.26300000 9/15/2032 538,240.00 6,276.08 500,000.0000 500,000.000.0023% 01026CAD3 USD FIXED INCOME MUNICIPAL BONDS ALABAMA ECON SETTLEMENT AUTH B 4.26300000 9/15/2032 113,030.40 1,317.98 105,000.0000 105,000.000.0005% 010392FN3 USD FIXED INCOME CORPORATE BONDS ALABAMA POWER CO 2.80000000 4/1/2025 4,927,200.00 35,000.00 5,000,000.0000 4,995,795.280.0211% 010392FL7 USD FIXED INCOME CORPORATE BONDS ALABAMA POWER CO 4.15000000 8/15/2044 1,003,572.30 14,580.33 930,000.0000 923,050.860.0043% 010392FQ6 USD FIXED INCOME CORPORATE BONDS ALABAMA POWER CO 2.45000000 3/30/2022 1,987,460.00 12,386.11 2,000,000.0000 1,998,620.050.0085% 010392FN3 USD FIXED INCOME CORPORATE BONDS ALABAMA POWER CO 2.80000000 4/1/2025 290,704.80 2,065.00 295,000.0000 294,751.920.0012% 010392FP8 USD FIXED INCOME CORPORATE BONDS ALABAMA POWER CO 4.30000000 1/2/2046 960,534.00 18,387.28 860,000.0000 880,181.260.0041% 010392FQ6 USD FIXED INCOME CORPORATE BONDS ALABAMA POWER CO 2.45000000 3/30/2022 2,384,952.00 14,863.33 2,400,000.0000 2,398,344.060.0102% 015271AC3 USD FIXED INCOME CORPORATE BONDS ALEXANDRIA REAL ESTATE EQUITIE 4.60000000 4/1/2022 280,336.32 3,036.00 264,000.0000 266,089.120.0012% 015271AH2 USD FIXED INCOME CORPORATE BONDS ALEXANDRIA REAL ESTATE EQUITIE 4.30000000 1/15/2026 649,623.60 12,293.22 620,000.0000 650,891.860.0028% 015271AJ8 USD FIXED INCOME CORPORATE BONDS ALEXANDRIA REAL ESTATE EQUITIE 3.95000000 1/15/2027 1,031,755.40 18,396.03 1,010,000.0000 1,006,472.670.0044% 015271AL3 USD FIXED INCOME CORPORATE BONDS ALEXANDRIA REAL ESTATE EQUITIE 3.45000000 4/30/2025 548,174.00 2,161.04 550,000.0000 548,984.810.0023% 015271AF6 USD FIXED INCOME CORPORATE BONDS ALEXANDRIA REAL ESTATE EQUITIE 2.75000000 1/15/2020 1,757,367.50 22,190.97 1,750,000.0000 1,748,608.900.0075% 01609WAU6 NON-USD FIXED INCOME CORPORATE BONDS ALIBABA GROUP HOLDING LTD 4.00000000 12/6/2037 1,257,342.75 3,375.00 1,215,000.0000 1,213,339.370.0054% 01609WAW2 NON-USD FIXED INCOME CORPORATE BONDS ALIBABA GROUP HOLDING LTD 4.40000000 12/6/2057 1,828,288.80 5,362.50 1,755,000.0000 1,751,720.330.0078% 01609WAT9 NON-USD FIXED INCOME CORPORATE BONDS ALIBABA GROUP HOLDING LTD 3.40000000 12/6/2027 574,856.25 1,357.64 575,000.0000 571,547.900.0025% 01609WAU6 NON-USD FIXED INCOME CORPORATE BONDS ALIBABA GROUP HOLDING LTD 4.00000000 12/6/2037 439,811.25 1,180.56 425,000.0000 424,419.120.0019% 00507UAR2 NON-USD FIXED INCOME CORPORATE BONDS ALLERGAN FUNDING SCS 3.45000000 3/15/2022 2,336,915.00 23,364.17 2,300,000.0000 2,297,960.770.0100% 00507UAS0 NON-USD FIXED INCOME CORPORATE BONDS ALLERGAN FUNDING SCS 3.80000000 3/15/2025 1,018,050.00 11,188.89 1,000,000.0000 1,004,296.960.0044% 00507UAU5 NON-USD FIXED INCOME CORPORATE BONDS ALLERGAN FUNDING SCS 4.75000000 3/15/2045 303,399.60 3,986.04 285,000.0000 283,578.010.0013% 00507UAT8 NON-USD FIXED INCOME CORPORATE BONDS ALLERGAN FUNDING SCS 4.55000000 3/15/2035 253,960.80 3,215.33 240,000.0000 245,516.800.0011% 00507UAU5 NON-USD FIXED INCOME CORPORATE BONDS ALLERGAN FUNDING SCS 4.75000000 3/15/2045 121,359.84 1,594.42 114,000.0000 110,306.080.0005% 00507UAT8 NON-USD FIXED INCOME CORPORATE BONDS ALLERGAN FUNDING SCS 4.55000000 3/15/2035 486,758.20 6,162.72 460,000.0000 493,512.720.0021% 00507UAT8 NON-USD FIXED INCOME CORPORATE BONDS ALLERGAN FUNDING SCS 4.55000000 3/15/2035 878,281.10 11,119.69 830,000.0000 869,257.570.0038% 00507UAT8 NON-USD FIXED INCOME CORPORATE BONDS ALLERGAN FUNDING SCS 4.55000000 3/15/2035 730,137.30 9,244.08 690,000.0000 690,656.030.0031% 00507UAU5 NON-USD FIXED INCOME CORPORATE BONDS ALLERGAN FUNDING SCS 4.75000000 3/15/2045 269,333.68 3,538.49 253,000.0000 247,176.040.0012% 00507UAT8 NON-USD FIXED INCOME CORPORATE BONDS ALLERGAN FUNDING SCS 4.55000000 3/15/2035 814,790.90 10,315.86 770,000.0000 766,997.280.0035% 00507UAS0 NON-USD FIXED INCOME CORPORATE BONDS ALLERGAN FUNDING SCS 3.80000000 3/15/2025 1,446,649.05 15,899.41 1,421,000.0000 1,438,244.510.0062% 00507UAS0 NON-USD FIXED INCOME CORPORATE BONDS ALLERGAN FUNDING SCS 3.80000000 3/15/2025 1,068,952.50 11,748.33 1,050,000.0000 1,047,188.130.0046% 020002BC4 USD FIXED INCOME CORPORATE BONDS ALLSTATE CORP/THE 4.20000000 12/15/2046 654,648.00 1,120.00 600,000.0000 597,502.940.0028% 020002BD2 USD FIXED INCOME CORPORATE BONDS ALLSTATE CORP/THE 3.28000000 12/15/2026 2,628,042.12 3,774.19 2,589,000.0000 2,588,603.130.0113% 020002BD2 USD FIXED INCOME CORPORATE BONDS ALLSTATE CORP/THE 3.28000000 12/15/2026 2,420,965.80 3,476.80 2,385,000.0000 2,384,634.820.0104% 02006TAC0 USD FIXED INCOME ASSET BACKED ALLY AUTO RECEIVABLES TRU 1 A4 1.53000000 4/15/2019 1,122,056.44 763.09 1,122,191.1000 1,124,532.450.0048% 02006VAC5 USD FIXED INCOME ASSET BACKED ALLY AUTO RECEIVABLES TRU 3 A3 1.28000000 6/17/2019 909,113.83 517.45 909,577.7100 909,524.460.0039% 02006VAD3 USD FIXED INCOME ASSET BACKED ALLY AUTO RECEIVABLES TRU 3 A4 1.72000000 3/16/2020 2,887,630.20 2,209.24 2,890,000.0000 2,889,708.110.0124% 02006WAF6 USD FIXED INCOME ASSET BACKED ALLY AUTO RECEIVABLES TRUS 2 C 2.35000000 6/15/2020 1,001,390.00 1,044.44 1,000,000.0000 1,003,948.040.0043% 02005AFL7 USD FIXED INCOME ASSET BACKED ALLY MASTER OWNER TRUST 3 A 1.63000000 5/15/2020 5,132,456.16 3,720.75 5,136,000.0000 5,135,753.350.0220% 02079KAB3 USD FIXED INCOME CORPORATE BONDS ALPHABET INC 3.37500000 2/25/2024 2,085,000.00 23,625.00 2,000,000.0000 2,047,403.870.0089% 02209SAS2 USD FIXED INCOME CORPORATE BONDS ALTRIA GROUP INC 4.00000000 1/31/2024 424,352.00 6,666.67 400,000.0000 436,366.450.0018% 02209SAM5 USD FIXED INCOME CORPORATE BONDS ALTRIA GROUP INC 4.25000000 8/9/2042 649,628.12 10,376.85 619,000.0000 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CORPORATE BONDS ALTRIA GROUP INC 4.00000000 1/31/2024 1,432,188.00 22,500.00 1,350,000.0000 1,353,374.680.0061% 02265QAA6 NON-USD FIXED INCOME GOVERNMENT AGENCIES AMAL LTD/CAYMAN ISLANDS 3.46500000 8/21/2021 2,750,726.97 10,369.23 2,693,305.6900 2,779,499.900.0118% 023135AP1 USD FIXED INCOME CORPORATE BONDS AMAZON.COM INC 4.80000000 12/5/2034 1,232,416.50 3,640.00 1,050,000.0000 1,224,208.070.0053% 023135AN6 USD FIXED INCOME CORPORATE BONDS AMAZON.COM INC 3.80000000 12/5/2024 1,531,432.00 3,979.44 1,450,000.0000 1,446,169.410.0066% 023135AN6 USD FIXED INCOME CORPORATE BONDS AMAZON.COM INC 3.80000000 12/5/2024 1,056,160.00 2,744.44 1,000,000.0000 997,358.220.0045% 023135AQ9 USD FIXED INCOME CORPORATE BONDS AMAZON.COM INC 4.95000000 12/5/2044 425,446.00 1,251.25 350,000.0000 347,676.760.0018% 023135AQ9 USD FIXED INCOME CORPORATE BONDS AMAZON.COM INC 4.95000000 12/5/2044 97,244.80 286.00 80,000.0000 96,913.870.0004% 023135AQ9 USD FIXED INCOME CORPORATE BONDS AMAZON.COM INC 4.95000000 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2,575,000.0000 2,580,309.900.0110% 05464HAB6 NON-USD FIXED INCOME CORPORATE BONDS AXIS SPECIALTY FINANCE PLC 5.15000000 4/1/2045 1,770,417.00 21,243.75 1,650,000.0000 1,740,849.600.0076% 05464HAB6 NON-USD FIXED INCOME CORPORATE BONDS AXIS SPECIALTY FINANCE PLC 5.15000000 4/1/2045 670,612.50 8,046.88 625,000.0000 621,900.930.0029% 05464HAA8 NON-USD FIXED INCOME CORPORATE BONDS AXIS SPECIALTY FINANCE PLC 2.65000000 4/1/2019 1,968,403.50 13,084.38 1,975,000.0000 1,979,274.900.0084% 996192829 CASH AND CASH EQUIVALENTS STIF B OF A GLOBAL CAPITAL STIF 1.37971100 12/31/2049 15,282,958.50 14,375.98 15,282,958.5000 15,282,958.500.0655% 996192829 CASH AND CASH EQUIVALENTS STIF B OF A GLOBAL CAPITAL STIF 1.37971100 12/31/2049 9,825,010.42 6,458.23 9,825,010.4200 9,825,010.420.0421% 996192829 CASH AND CASH EQUIVALENTS STIF B OF A GLOBAL CAPITAL STIF 1.37971100 12/31/2049 186,672.19 4,165.87 186,672.1900 186,672.190.0008% 996192829 CASH AND CASH EQUIVALENTS STIF B OF A GLOBAL CAPITAL STIF 1.37971100 12/31/2049 1 73,282,430.63 166,280.83 173,282,430.6300 173,282,430.630.7426% 996192829 CASH AND CASH EQUIVALENTS STIF B OF A GLOBAL CAPITAL STIF 1.37971100 12/31/2049 40,624,154.00 51,635.42 40,624,154.0000 40,624,154.000.1741% 996192829 CASH AND CASH EQUIVALENTS STIF B OF A GLOBAL CAPITAL STIF 1.37971100 12/31/2049 1,362,214.76 2,854.58 1,362,214.7600 1,362,214.760.0058% 996192829 CASH AND CASH EQUIVALENTS STIF B OF A GLOBAL CAPITAL STIF 1.37971100 12/31/2049 1,822,193.24 5,167.31 1,822,193.2400 1,822,193.240.0078% 996192829 CASH AND CASH EQUIVALENTS STIF B OF A GLOBAL CAPITAL STIF 1.37971100 12/31/2049 4,938,721.45 9,206.62 4,938,721.4500 4,938,721.450.0212% 996192829 CASH AND CASH EQUIVALENTS STIF B OF A GLOBAL CAPITAL STIF 1.37971100 12/31/2049 1,903,845.55 1,942.42 1,903,845.5500 1,903,845.550.0082% 996192829 CASH AND CASH EQUIVALENTS STIF B OF A GLOBAL CAPITAL STIF 1.37971100 12/31/2049 11,177,405.15 9,312.92 11,177,405.1500 11,177,405.150.0479% 996192829 CASH AND CASH EQUIVALENTS STIF B OF A GLOBAL CAPITAL STIF 1.37971100 12/31/2049 4,879,102.68 13,736.23 4,879,102.6800 4,879,102.680.0209% 996192829 CASH AND CASH EQUIVALENTS STIF B OF A GLOBAL CAPITAL STIF 1.37971100 12/31/2049 27,944,038.90 28,541.27 27,944,038.9000 27,944,038.900.1197% 996192829 CASH AND CASH EQUIVALENTS STIF B OF A GLOBAL CAPITAL STIF 1.37971100 12/31/2049 73,450,319.31 70,109.82 73,450,319.3100 73,450,319.310.3148% 996192829 CASH AND CASH EQUIVALENTS STIF B OF A GLOBAL CAPITAL STIF 1.37971100 12/31/2049 9,572,178.27 13,091.93 9,572,178.2700 9,572,178.270.0410% 996192829 CASH AND CASH EQUIVALENTS STIF B OF A GLOBAL CAPITAL STIF 1.37971100 12/31/2049 11,904,755.72 13,356.96 11,904,755.7200 11,904,755.720.0510% 996192829 CASH AND CASH EQUIVALENTS STIF B OF A GLOBAL CAPITAL STIF 1.37971100 12/31/2049 5,578,747.05 8,241.59 5,578,747.0500 5,578,747.050.0239% 996192829 CASH AND CASH EQUIVALENTS STIF B OF A GLOBAL CAPITAL STIF 1.37971100 12/31/2049 15,738,333.58 11,060.00 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