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Treasury Portfolio
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#	Item
331	Microsoft Word - PIMCO Total Return Replacement Recommendation - KC.docx Add to Reading List Source URL: www.treasury.state.al.us Language: English - Date: 2014-11-24 16:20:56 Financial services Options Financial risk Funds CBOE S&P 500 BuyWrite Index PIMCO Investment management Portfolio Sharpe ratio Financial economics Investment Finance
332	Data through[removed] \| For Financial Professionals Only Plan Options Age-Based Tracks: 3 CollegeCounts 529 Fund Advisor Plan Add to Reading List Source URL: www.treasury.state.al.us Language: English - Date: 2014-11-24 16:21:05 AVG Portfolio manager Software Wilshire Associates Q
333	Microsoft Word - PIMCO Total Return Replacement Recommendation - KC.docx Add to Reading List Source URL: www.treasury.state.al.us Language: English - Date: 2014-11-25 14:42:23 Financial services Options Financial risk Funds CBOE S&P 500 BuyWrite Index PIMCO Investment management Portfolio Sharpe ratio Financial economics Investment Finance
334	Exhibit A Investment Portfolio Review Quarter Ending September 30, 2014 OVERVIEW – July 1 – September 30, 2014 During the July to September quarter, short term Treasury yields continued to move in a narrow range. Tre Add to Reading List Source URL: www.co.monterey.ca.us Language: English - Date: 2014-11-05 18:39:11 Bonds Credit Bond credit rating Investment Money market fund Money market Freddie Mac Federal Reserve System Debt Financial economics Economics Finance
335	MINUTES QUARTERLY TREASURY INVESTMENT COMMITTEE MEETING August 8, 2013 2:10 P.M. Hermitage Building, Conference Room 440C Attendees: Members Present: Katy Wojciecnowski, State Board of Administration (Chair) Add to Reading List Source URL: fltreasury.org Language: English - Date: 2014-11-13 11:56:38 Financial markets Market liquidity Chief investment officer Asset allocation Portfolio manager Portfolio Financial economics Investment Finance
336	MINUTES QUARTERLY TREASURY INVESTMENT COMMITTEE MEETING May 29, 2013 2:04 P.M. Hermitage Building, Conference Room 440C Attendees: Members Present: Katy Wojciecnowski, State Board of Administration (Chair) Add to Reading List Source URL: fltreasury.org Language: English - Date: 2014-11-13 11:57:07 Financial markets Asset allocation Portfolio Chief investment officer Market liquidity Financial economics Investment Finance
337	Guidance for the Preparation of the[removed]Portfolio Budget Statements Add to Reading List Source URL: www.finance.gov.au Language: English - Date: 2013-10-18 02:08:38 Finance Financial statement New Zealand Treasury
338	DISCLOSURE STATEMENT Portfolio Holdings: Structured Notes and Asset-Backed Securities The Treasury Investment Division has received a number of inquiries concerning our various Add to Reading List Source URL: www.treasurer.ca.gov Language: English - Date: 2014-09-09 13:12:23 Fixed income securities Investment Asset-backed commercial paper Corporate finance Structured investment vehicle Asset-backed security United States housing bubble Structured product Security Finance Structured finance Financial economics
339	Microsoft Word - CMGCI Trust Fund IPS Revised Nov 2014.docx Add to Reading List Source URL: www.treasury.state.al.us Language: English - Date: 2014-11-25 16:06:06 Financial services Collective investment scheme Asset allocation Investment Policy Statement Investment management Hedge fund Portfolio Private equity CPP Investment Board Financial economics Investment Finance
340	FEDERAL RESERVE statistical release For release at 4:30 P.M. EDT October 30, 2014 The weekly average values, shown in table 1, reflect the September 30, 2014, quarterly updates to the fair values of the net portfolio hol Add to Reading List Source URL: www.federalreserve.gov Language: English - Date: 2014-11-06 16:30:10 United States Department of the Treasury Financial economics Late-2000s financial crisis Federal Reserve System Term Asset-Backed Securities Loan Facility Maiden Lane Transactions Central bank Troubled Asset Relief Program Repurchase agreement Finance Banking in the United States Economics

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