Stocks Portfolio Excel 43154 | Annualinvestmentreport

137x Filetype XLSX File size 0.02 MB Source: sao.texas.gov

File: Stocks Portfolio Excel 43154 | Annualinvestmentreport

sheet 1 investment table name of institution annual investment report including deposits august 31 20xx market value investment or deposit type publicly traded equity and similar investments common stock us ...

Filetype Excel XLSX | Posted on 16 Aug 2022 | 3 years ago

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...Sheet investment table name of institution annual report including deposits august xx market value or deposit type publicly traded equity and similar investments common stock us foreign stocks held in separately managed accounts internally by staff exclude mutual commingled funds equitystock balanced where target allocation is gt equities quot commonfund other if primarily invested preferred list total than debt real estate include direct ownership amp limited partnerships private reits vehicles a portfolio as separate asset category rather comprising part broadly diversified eg infrastructure hedge alternative commodities etc annuities collectibles year maturity government securities treasuries agency agencies mortgage passthroughs label assetbacked abs mortgagebacked sovereign nonus municipal obligations collateralized cmos below interest only strips ios principal pos inverse floaters stated final longer years corporate companies rating highly rated aaaaa equivalent grade abbb high y...

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Posted on: 16 Aug 2022 | 3 years ago
Tag: download xlsx, annualinvestmentreport,
Filetype: XLSX
File size: 0.02 MB
Views: 137x
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