Parkinson's Enrollment - Web Book - Ready - Flipbook - Page 65
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Short Term Investments**
Core Investments
Intermediate Investments
Short Duration Investments
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3.04
20.50
30.66
45.81
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Short Term Investments**
Dodge & Cox
Invesco
Jennison
Loomis Sayles
PIMCO
3.04
5.15
61.14
10.20
10.23
10.25
Portfolio composition statistics are subject to change
and current holdings may differ. It should not be
assumed that any of the holdings discussed were or
will prove to be profitable, or that the investment
recommendations or decisions we make in the future
will be profitable or will equal the investment
performance of the holdings.
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Short Term Investments**
U.S. Treasuries Securities
U.S. Government Agencies
Non-US Govt/Agency
Corporate Bonds
Mortgage Backed Securities
Asset Backed Securities
Commercial Mortgage Backed
Securities
Derivatives
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**Includes cash and cash equivalents held in underlying investments.
***Ratings Source: Moody’s, Standard & Poor’s or Fitch, as applicable. Ratings are measured on a scale that
generally ranges from AAA (highest) to D (lowest); ratings are subject to change without notice. If securities
are rated differently by the rating agencies, the higher rating is applied. Not Rated (NR) indicates the debtor
was not rated, and should not be interpreted as indicating low quality. For more information on the rating
methodology, please visit moodys.com, standardandpoors.com or fitchratings.com.
****The crediting rate is gross of management fee and client services fees, but net of operating expenses,
acquired fund expenses, and wrap expenses.
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Pacific Life Ins
Met Tower Life
American General Life Ins
Prudential Ins Co
MassMutual
RGA
Nationwide Life Insurance
Transamerica
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