Short Duration Strategic Income - TF
|
|
|
- Oswald Sherman
- 5 years ago
- Views:
Transcription
1 Schedule of Investments as of (Unaudited) Fannie Mae Connecticut Avenue Securities ,000,000 2,048,174 Fannie Mae Connecticut Avenue Securities 3.96% ,125,000 1,166,726 05/25/2030 Fannie Mae Connecticut Avenue Securities ,000,000 1,014,112 Energy Transfer Partners LP /01/ , ,045 Royal Caribbean Cruises Ltd /15/ , ,637 Charter Communications Operating LLC / Charter , ,609 Communications Operating Capital /23/2020 Invitation Homes 2018-SFR , ,078 Essex Portfolio LP /15/ , ,324 Citigroup Inc /30/ , ,947 Ecolab Inc /08/ , ,188 Viacom Inc /15/ , ,830 Anheuser-Busch InBev Finance Inc /01/ , ,112 Biogen Inc /15/ , ,761 Celgene Corp /15/ , ,499 Activision Blizzard Inc /15/ , ,269 Sempra Energy /01/ , ,929 Sequoia Mortgage 2017-CH , ,448 Anadarko Petroleum Corp /15/ , ,050 PNC Financial Services Group Inc/The , ,503 08/11/2020 UBS Group Funding Switzerland AG , ,372 09/24/2020 UnitedHealth Group Inc /15/ , ,530 JPMorgan Chase & Co /10/ , ,950 HTA Group Ltd/Mauritius /08/ , ,027 Liquid Telecommunications Financing Plc , ,209 07/13/2022 VTR Finance BV /15/ , ,500 Williams Cos Inc/The /15/ , ,885 Fresenius Medical Care US Finance II Inc , ,789 10/15/2020 ZF North America Capital Inc /29/ , ,722 Progress Residential 2018-SFR , ,000 Madison Park Funding XIII Ltd , ,909 Credit Suisse Group Funding Guernsey Ltd , ,596 04/16/2021 Sherwin-Williams Co/The /15/ , ,280 Voya CLO Ltd , ,510 Citigroup Inc /08/ , ,865 GE Capital International Funding Co Unlimited Co , , /15/2020 Thermo Fisher Scientific Inc /15/ , ,579 AT&T Inc /15/ , ,264 CAESARS RESORT COLLECTION LLC TERM , ,310 B LOANS Sounds Point CLO IV-R LTD , ,985
2 LCM XIV LP , ,295 Avis Budget Rental Car Funding AESOP LLC , ,129 Magnetite VIII Ltd , ,977 Goldentree Loan Management US Clo 3 Ltd , ,702 Sunoco Logistics Partners Operations LP , ,756 10/01/2027 ZAYO GROUP LLC REPRICING , ,919 FIRST DATA CORP 2024A NEW DOLLAR , ,647 TERM LOANS Fannie Mae Connecticut Avenue Securities , ,724 CSC s LLC /15/ , ,438 VALEANT PHARMACEUTICALS INTL I , ,988 INITIAL TERM Freddie Mac Structured Agency Credit Risk Debt , ,303 Notes Invitation Homes 2018-SFR , ,079 Hertz Vehicle Financing II LP , ,287 Dryden 64 CLO Ltd , ,243 Energy Transfer Equity LP /15/ , ,975 Fannie Mae Connecticut Avenue Securities , ,281 MGM Resorts International /15/ , ,600 CATALENT PHARMA SOLUTIONS INC TERM , ,144 LOAN Newfield Exploration Co /30/ , ,375 Starwood Property Inc /15/ , ,100 Prudential Financial Inc /21/ , ,824 DELL INTL LLC REFINANCING TERM B , ,617 LOANS Ball Corp /15/ , ,975 Netflix Inc /01/ , ,600 Lamar Media Corp /15/ , ,500 Orange SA /14/ , ,111 DaVita Inc /15/ , ,630 GLP Capital LP / GLP Financing II Inc , ,000 11/01/2020 AerCap Ireland Capital DAC / AerCap Global , ,860 Aviation /30/2020 Tenet Healthcare Corp /01/ , ,875 CCO s LLC / CCO s Capital Corp , , /30/2022 DISH DBS Corp /01/ , ,750 Symantec Corp /15/ , ,347 Hewlett Packard Enterprise Co /15/ , ,557 Goodyear Tire & Rubber Co/The /15/ , ,750 POST HLDGS INC INCREMENTAL TERM , ,482 LOAN Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu /15/ , ,725
3 Freddie Mac Structured Agency Credit Risk Debt , ,489 Notes Dryden 41 Senior Loan Fund , ,148 Carlyle Global Market Strategies CLO Ltd , ,107 Avis Budget Rental Car Funding AESOP LLC , ,736 BRE Grand Islander Timeshare Issuer 2017-A LLC , ,706 Royal Caribbean Cruises Ltd /28/ , ,133 American Electric Power Co Inc /13/ , ,742 Nielsen Finance LLC / Nielsen Finance Co , ,547 04/15/2022 CHS/Community Health Systems Inc , ,250 08/01/2021 Hilton Domestic Operating Co Inc /01/ , ,090 Invitation Homes 2018-SFR , ,492 Progress Residential 2018-SFR , ,957 Hilton Grand Vacations 2018-A , ,718 COMM 2014-CCRE15 Mortgage , ,136 Shire Acquisitions Investments Ireland DAC , ,880 09/23/2021 Bank of America Corp /20/ , ,080 JPMBB Commercial Mortgage Securities , , C21 Fiat Chrysler Automobiles NV /15/ , ,500 SPRINT COMMUNICATIONS INC TERM LOAN , ,938 B KKR CLO Ltd , ,084 Core Industrial 2015-CALW , ,527 Irvine Core Office 2013-IRV , ,070 Seagate HDD Cayman /01/ , ,637 International Lease Finance Corp /15/ , ,193 American International Group Inc /15/ , ,277 LEVEL 3 FINANCING INC TRANCHE B , ,911 WESTERN DIGITAL CORP TERM LOAN B , ,142 Hilton Grand Vacations 2014-A , ,549 CENTURYLINK ESCROW LLC TERM LOAN B , ,104 Ares XXXIIR CLO Ltd , ,063 CBAM Ltd , ,428 HILTON WORLDWIDE FIN LLC TERM LOAN , ,238 MGM GROWTH PPTYS OPER PARTNER , ,021 TERM LOAN B Georgia-Pacific LLC /01/ , ,144 Sabine Pass Liquefaction LLC /01/ , ,121 Cemex SAB de CV /05/ , ,750 ICICI Bank Ltd/Hong Kong /16/ , ,704 Goldman Sachs Group Inc/The /15/ , ,220 Gazprom OAO Via Gaz Capital SA /23/ , ,502 Comunicaciones Celulares SA Via Comcel , , /06/2024 Rumo Luxembourg Sarl /09/ , ,830
4 Republic of South Africa Government International , ,066 Bond Petroleos Mexicanos /24/ , ,800 VEREIT Operating Partnership LP /01/ , ,937 Zenith Bank PLC /22/ , ,526 Invitation Homes 2018-SFR , ,229 Owens Corning /15/ , ,591 Egypt Government International Bond , ,542 YPF SA /04/ , ,750 General Motors Financial Co Inc /15/ , ,717 Alibaba Group Ltd /28/ , ,993 Ardagh Packaging Finance PLC / Ardagh s , ,750 USA Inc /15/2023 Hertz Vehicle Financing II LP , ,706 NXP BV / NXP Funding LLC /01/ , ,500 TBG Global Pte Ltd /10/ , ,222 Morgan Stanley Capital I 2014-CPT , ,102 Progress Energy Inc /01/ , ,949 JP Morgan Chase Commercial Mortgage Securities , , C16 Banco Santander SA /11/ , ,121 Colony Starwood Homes , ,030 Banistmo SA /19/ , ,500 TransCanada PipeLines Ltd /15/ , ,594 International Game Technology PLC , ,000 02/15/2022 Invitation Homes 2018-SFR , ,537 CBAM Ltd , ,232 Avis Budget Rental Car Funding AESOP LLC , , , ,570 AR19 GSR Mortgage Loan 2005-AR , ,121 Digicel Group Ltd /30/ , ,250 MVW Owner , ,301 HCA INC TERM LOAN B , ,913 Invitation Homes 2018-SFR , ,549 DBCG 2017-BBG Mortgage , ,299 Invitation Homes 2017-SFR , ,790 BB-UBS 2012-SHOW , ,397 Progress Residential 2018-SFR , ,937 Argentine Republic Government International Bond , ,889 Fannie Mae Connecticut Avenue Securities , ,764 Marriott Vacation Club Owner , ,082 Rockies Express Pipeline LLC /15/ , ,969 COMM 2014-UBS5 Mortgage , ,934 Invitation Homes 2017-SFR , ,520 Jaguar Land Rover Automotive PLC , ,594 02/01/2023 Progress Residential 2018-SFR , ,925
5 VSE 2018-A Voi Mortgage LLC , ,053 VSE 2016-A VOI Mortgage LLC , , , ,602 AR10 MVW Owner , ,188 Fannie Mae Connecticut Avenue Securities , ,922 Freddie Mac Structured Agency Credit Risk Debt , ,278 Notes LoanCore 2018-CRE1 Issuer Ltd , ,552 Sierra Timeshare Receivables Funding LLC , , , ,635 AR16 Thornburg Mortgage Securities , ,539 Citigroup Mortgage Loan Inc , ,184 Andeavor Logistics LP / Tesoro Logistics Finance , ,002 Corp /15/2019 IHS Netherlands Holdco BV /27/ , ,953 Wells Fargo Mortgage Backed Securities , ,912 AR B C UNLIMITED LIABILI TERM LOAN , ,175 B 3 United States Treasury Bill /25/ ,000 99,862 BX 2018-MCSF ,000 99,803 Progress Residential 2017-SFR ,680 96,194 Mosaic Solar Loan GS ,556 95,417 Discovery Communications LLC /15/ ,000 94,035 Wells Fargo Mortgage Backed Securities ,074 92,535 VSE 2017-A VOI Mortgage LLC ,308 90,606 Transocean Inc /15/ ,000 81,750 Bear Stearns ARM ,607 80,891 AR ,157 78,742 COMM 2014-LC17 Mortgage ,000 75,931 Citigroup Mortgage Loan Inc ,329 75,397 Ras Laffan Liquefied Natural Gas Co Ltd II ,400 70,042 09/30/2020 Citigroup Mortgage Loan Inc ,171 68,700 Bear Stearns ARM ,069 65,970 Fannie Mae Connecticut Avenue Securities ,000 57,998 MVW Owner ,555 57,996 WaMu Mortgage Pass-Through Certificates Series ,759 55, AR3 GSR Mortgage Loan 2005-AR ,706 54,936 Wells Fargo Mortgage Backed Securities ,371 51,276 AR ,633 50,570 AR10 CSC HOLDINGS LLC TERM LOAN B ,000 50,083
6 Progress Residential 2016-SFR ,951 50,070 Hilton Grand Vacations 2014-A ,703 45,913 First Horizon Mortgage Pass-Through ,652 45,334 AR4 Sierra Timeshare Receivables Funding LLC ,294 44, ,694 44,448 AR10 Wells Fargo Mortgage Backed Securities ,990 41,816 Sierra Timeshare Receivables Funding LLC ,762 39,491 Banc of America Mortgage 2004-E ,735 34,721 BRE Grand Islander Timeshare Issuer 2017-A LLC ,715 32,726 Sierra Receivables Funding Co LLC ,022 31,653 Hilton Grand Vacations 2017-A ,083 31,491 Merrill Lynch Mortgage Investors Series ,835 31,081 MLMI 2005-A ,666 28,377 AR15 Wells Fargo Mortgage Backed Securities 2004-S ,487 28,298 Hilton Grand Vacations 2013-A ,608 26,456 Bear Stearns ARM ,696 24,968 MVW Owner ,741 22,981 Sierra Timeshare Receivables Funding LLC ,658 21,242 Wells Fargo Mortgage Backed Securities ,982 17,351 Wells Fargo Mortgage Backed Securities 2004-A ,270 8,595 Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu /15/ ,784 6,809 This schedule of investments provides information about the fund's portfolio holdings as of the date on the schedule. It is unaudited, and American Century assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund's most recent annual or semiannual shareholder report or Form N-Q.
Strategic Income - TF
Schedule of Investments as of 2018-12-31 (Unaudited) American Century Emerging Markets Debt Fund - 146,582 1,429,176 R6 Class Mexican Bonos 8.00 12/07/2023 8.00 2023-12-07 69,000 342,219 United States
Short Duration - TF. Schedule of Investments as of (Unaudited) Market Value ($) Rate (%)
Schedule of Investments as of 2017-09-30 (Unaudited) United States Treasury Note/Bond 1.38 01/15/2020 1.38 2020-01-15 35,000,000 34,878,320 United States Treasury Note/Bond 1.63 07/31/2019 1.62 2019-07-31
Diversified Bond - TF
Schedule of Investments as of 2018-03-31 (Unaudited) Fannie Mae 3.5% 04/01/2048 3.50 2048-04-01 196,040,000 196,333,439 Bonos de la Tesoreria de la Republica en pesos 4.50 2026-03-01 113,300,000,000 189,349,271
Transamerica ING Intermediate Bond VP
Portfolio Holdings as of 03/31/2014* Transamerica ING Intermediate Bond VP Security Description U.S. Treasury Note, 0.750%, due 03/15/2017 8.85% U.S. Treasury Note, 1.625%, due 03/31/2019 7.09% U.S. Treasury
VP Balanced - TF. Schedule of Investments as of (Unaudited) Market Value ($) Rate (%)
Schedule of Investments as of 2018-03-31 (Unaudited) Microsoft Corp 48,513 4,427,782 United States Treasury Note/Bond 1.88% 01/31/22 1.88 2022-01-31 4,400,000 4,299,924 Alphabet Inc 3,958 4,105,000 Amazon.com
Global Bond - TF. Schedule of Investments as of (Unaudited) Market Value ($) Rate (%) Amount
Schedule of Investments as of 2018-03-31 (Unaudited) Bonos de la Tesoreria de la Republica en pesos 4.50 2026-03-01 29,110,000,000 48,676,228 Mexican Bonos 10.00 2036-11-20 6,719,100 45,743,696 Canadian
Transamerica Voya Intermediate Bond VP
Portfolio Holdings as of 06/30/2014* Transamerica Voya Intermediate Bond VP Security Description U.S. Treasury Note, 0.875%, due 06/15/2017 10.10% U.S. Treasury Note, 2.125%, due 06/30/2021 5.88% Fannie
Dodge & Cox Balanced Fund (146) Portfolio Holdings as of December 31, 2017
COMMON STOCKS AEGON NV Netherlands 11,909,591 75,030,423 Alnylam Pharmaceuticals, Inc. United States 751,000 95,414,550 Alphabet, Inc., Class A United States 2,000 2,106,800 Alphabet, Inc., Class C United
Transamerica Total Return
Portfolio Holdings as of 09/30/2014* Transamerica Capital, Inc. Transamerica Total Return Security Description Spain Government Bond, 3.300%, due 07/30/2016 2.72% U.S. Treasury Bond, 3.125%, due 08/15/2044
SCHEDULE OF INVESTMENTS COUPON RATE MATURITY DATE
Roche Holdings Inc 1.64 9/30/2019 31,000,000 $31,089,156 0.97% Surgery Center Holdings Inc 8.88 4/15/2021 27,000,000 $29,261,250 0.91% Goldman Sachs Financial Square Funds - Government 0.85 12/31/2049
PACIFIC FUNDS SM PACIFIC FUNDS SM PORTFOLIO OPTIMIZATION CONSERVATIVE Schedule of Investments December 31, 2017 (Unaudited)
SM PACIFIC FUNDS SM PORTFOLIO OPTIMIZATION CONSERVATIVE Schedule of Investments PACIFIC FUNDS PACIFIC FUNDS SM PORTFOLIO OPTIMIZATION MODERATE-CONSERVATIVE Schedule of Investments AFFILIATED MUTUAL FUNDS
Voya Securitized Credit Fund Portfolio Holdings as of June 29, 2018 (Unaudited)
AJAX Mortgage Loan Trust 2017-A A USD United States 99.55 926,701 $922,523 Alternative Loan Trust 2004-32CB 2A2 USD United States 94.85 858,236 $814,078 Alternative Loan Trust 2004-J7 MI USD United States
Janus Henderson Global Unconstrained Bond Fund Full Portfolio Holdings as of 10/31/17
Janus Henderson Global Unconstrained Bond Fund Full Portfolio Holdings as of 10/31/17 Description % of Portfolio EMC Corp 1.875 06/01/2018 4.81 Ally Financial Inc 3.25 02/13/2018 4.09 Ford Motor Credit
Short-Term Income Fund
Fannie Mae 1.88 4/5/2022 72,000,000 $70,195,896 1.64% Morgan Stanley 3.14 10/24/2023 38,600,000 $39,951,000 0.93% JPMorgan Chase & Co 2.65 4/25/2023 38,500,000 $39,135,957 0.92% Bank of America Corp 2.90
Short-Term Income Fund
Fannie Mae 1.88 4/5/2022 72,000,000 $71,529,840 1.70% Morgan Stanley 2.76 10/24/2023 38,600,000 $39,684,722 0.94% Freddie Mac 2.38 1/13/2022 39,000,000 $39,558,831 0.94% JPMorgan Chase & Co 2.27 4/25/2023
John Hancock Retirement Income 2040 Fund
621Q3 John Hancock Retirement Income 2040 Fund Quarterly portfolio holdings 9/30/17 Fund s investments As of 9-30-17 (unaudited) Rate (%) Maturity date Par value^ Value U.S. Government and Agency obligations
Emerging Markets Debt - TF
Schedule of Investments as of 2017-12-31 (Unaudited) CK Hutchison International 17 Ltd 3.50 04/05/2027 3.50 2027-04-05 8,100,000 8,106,904 Gazprom OAO Via Gaz Capital SA 9.25 04/23/2019 9.25 2019-04-23
JPMorgan Ultra-Short Income ETF Schedule of Portfolio Investments as of May 31, (Unaudited)
Schedule of Portfolio Investments as of May 31, 2017 (Unaudited) THE UNAUDITED CERTIFIED MUTUAL FUNDS HOLDINGS LIST ( the List ) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED FOR
Nasdaq BulletShares USD High Yield Corporate Bond Indexes
Nasdaq BulletShares USD High Yield Corporate Bond Indexes Nasdaq BulletShares USD High Yield Corporate Bond Indexes provide TICKER INDEX INDEX maturity targeted exposure to the U.S. dollar-denominated
JUNE 30 SEMI-ANNUAL REPORT. TCW Strategic Income Fund, Inc.
JUNE 30 SEMI-ANNUAL REPORT TCW Strategic Income Fund, Inc. To Our Valued Shareholders Dear Valued Shareholder, David S. DeVito President, Chief Executive Officer and Director TCW is pleased to present
The 100 Largest U.S Corporations, 2010
The 100 Largest U.S s, 2010 ('10) ('10) 3M 97 $26,662,000,000 $39,086,960 72 10 11 2 Bermuda 1 Luxembourg 3 Singapore 4 Switzerland 2 Abbott Laboratories 69 $35,166,700,000 $73,593,104 289 121 71 35 Bahamas
MFS GOVERNMENT MARKETS INCOME TRUST
QUARTERLY REPORT August 31, 2012 MFS GOVERNMENT MARKETS INCOME TRUST PORTFOLIO OF INVESTMENTS 8/31/12 (unaudited) The Portfolio of Investments is a complete list of all securities owned by your fund. It
Hand Composite Employee Benefit Trust Western Asset Long Duration Credit CIF
Western Asset Long Duration Credit CIF Independent Auditor's Report and Financial Statements Contents Independent Auditor's Report... 1 Basic Financial Statements Statement of Assets and Liabilities Selected
Tributary Funds Semi-Annual Report September 30, 2018
Tributary Funds Semi-Annual Report September 30, 2018 Tributary Short-Intermediate Bond Fund Institutional Class: FOSIX Institutional Plus Class: FOSPX Tributary Income Fund Institutional Class: FOINX
Securities Lending. Collateral Type* ($000s) Organization of the Fund (note 1) x x
Interim Financial Reports (unaudited) for the period ended June 30, 2016 Statements of Financial Position (unaudited) (in 000s, ecept per unit amounts) As at June 30, 2016 and December 31, 2015 (note 1)
Invesco LIBOR Alpha Fund
Quarterly Schedule of Portfolio Holdings January 31, 2011 invesco.com/us LAL-QTR-1 01/11 Invesco Advisers, Inc. Schedule of Investments (a) January 31, 2011 (Unaudited) _ Bonds & Notes 61.11% Aerospace
Voya High Yield Portfolio Portfolio Holdings as of December 31, 2018 (Unaudited)
1011778 BC ULC / New Red Finance, Inc. USD Canada 92.25 2,990,000 $2,758,275 Acadia Healthcare Co., Inc. USD United States 96.00 2,100,000 $2,016,000 Acadia Healthcare Co., Inc. USD United States 97.00
Hartford High Yield HLS Fund
Fidelity Institutional Government Fund, Institutional Class, 2.31% 2.267 12/31/2030 6,432,391 6,432,391 2.506 Bausch Health Cos., 5.875 5/15/2023 4,360,000 4,267,350 1.663 1011778 BC ULC / New Red Finance,
JPMorgan Funds statistics report: High Yield Fund
NOT FDIC INSURED NO BANK GUARANTEE MAY LOSE VALUE JPMorgan Funds statistics report: High Yield Fund Must be preceded or accompanied by a prospectus. jpmorganfunds.com Table of contents PERFORMANCE DURATION
AAM/Insight Select Income Fund (formerly known as the AAM Select Income Fund) (Class A: CPUAX) (Class C: CPUCX) (Class I: CPUIX) (Class Y: CPUYX)
(formerly known as the AAM Select Income Fund) (Class A: CPUAX) (Class C: CPUCX) (Class I: CPUIX) (Class Y: CPUYX) SEMI-ANNUAL REPORT DECEMBER 31, 2017 A series of Investment Managers Series Trust Table
Port Name Date Security Name Coupon Maturity Quantity Market Value Base PF Multi-Asset Fund - PAM 04/30/2018 UNITED STATES TREASURY NOTE/BOND 3.
Port Name Date Security Name Coupon Maturity Quantity Market Value Base PF Multi-Asset Fund - PAM 04/30/2018 UNITED STATES TREASURY NOTE/BOND 3.13 05/15/2019 70,000,000.00 70,581,054.60 PF Multi-Asset
Hand Composite Employee Benefit Trust P-Solve Funds Independent Auditor's Report and Financial Statements. December 31, 2017
P-Solve Funds Independent Auditor's Report and Financial Statements Contents Independent Auditor's Report... 1 Basic Financial Statements Statements of Assets and Liabilities Selected Funds... 3 Schedules
POLICE & FIREFIGHTERS RETIREMENT SYSTEM
POLICE & FIREFIGHTERS RETIREMENT SYSTEM CUSTODIAL REPORT FOR THE MONTH ENDING February 28, 2017 PRESENTED BY: Felecia Ryans DISCLAIMER: This communication is for general informational purposes only and
Invesco Quality Income Fund
Quarterly Schedule of Portfolio Holdings March 31, 2018 invesco.com/us VK-QINC-QTR-1 05/18 Invesco Advisers, Inc. Schedule of Investments March 31, 2018 (Unaudited) U.S. Government Sponsored Agency Mortgage-Backed
CORPORATE BOND MONTHLY THOMSON REUTERS JULY 2015
CORPORATE BOND MONTHLY THOMSON REUTERS JULY 215 Corporate Bond Monthly - July 215 For more information or questions, please contact: Colm (C.J.) Doherty Head of Credit Market Insight THOMSON REUTERS colm.doherty@thomsonreuters.com
Futures Portfolio Fund, L.P Annual Report
Futures Portfolio Fund, L.P. 2016 Annual Report CONTENTS Page 1 Page 36 Back Cover Affirmation and CFTC Supplemental Steben & Company Financial Statements Schedule Privacy Policy Affirmation of the Commodity
Voya High Yield Bond Fund Portfolio Holdings as of September 28, 2018 (Unaudited)
1011778 BC ULC / New Red Finance, Inc. USD Canada 96.00 2,650,000 $2,544,027 Acadia Healthcare Co., Inc. USD United States 101.00 1,000,000 $1,010,000 Acadia Healthcare Co., Inc. USD United States 100.25
Hartford High Yield Fund
Fidelity Institutional Government Fund, Institutional Class, 2.31% 2.267 12/31/2030 10,696,325 10,696,325 3.288 Bausch Health Cos., 5.875 5/15/2023 6,420,000 6,283,575 1.932 Sprint 7.875 9/15/2023 3,621,000
First Trust Exchange-Traded Fund VIII
First Trust Exchange-Traded Fund VIII Annual Report For the Period February 14, 2017 (Commencement of Operations) through August 31, 2017 Table of Contents Annual Report August 31, 2017 Shareholder Letter...........................................................................................
Transamerica Unconstrained Bond
Portfolio Holdings as of 03/31/2015* Transamerica Capital, Inc. Transamerica Unconstrained Bond Security Description CitiBank Credit Card Issuance Trust, Series 2013-A7, Class A7, 0.61%, due 09/10/2020
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C FORM N-Q
As filed with the Securities and Exchange Commission on February 26, 2016 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED
CITY OF MIAMI G.E.S.E
QUARTERLY REPORT Quarter Ending: December 31, 2016 Michael G. Sebesta, CFA Managing Director, Head of Institutional Client Service Seix Investment Advisors LLC 404 845 7664 msebesta@seixadvisors.com CITY
GREEN CENTURY BALANCED FUND PORTFOLIO OF INVESTMENTS July 31, 2016
GREEN CENTURY BALANCED FUND PORTFOLIO OF INVESTMENTS July 31, 2016 SHARES VALUE Common Stocks - 70.0% Software & Services - 7.9% Adobe Systems, Inc. (a) 14,434 $ 1,412,511 Alphabet, Inc., Class A (a) 6,261
Statement of Investments October 31, 2013 (Unaudited)
Statement of Investments Nationwide HighMark Balanced Fund Bank Loan 0.1% Food Products 0.1% HJ Heinz Co., Term Loan, 2.54%, 06/07/19(a) $ 29,925 $ 30,078 Total Bank Loan (cost $29,780) 30,078 Common Stocks
Transamerica Core Bond
Portfolio Holdings as of 12/31/2014* Transamerica Capital, Inc. Transamerica Core Bond Security Description Federal Home Loan Mortgage Corp., 4.500%, due 05/01/2041 2.30% U.S. Treasury STRIPS, Zero Coupon,
Segall Bryant & Hamill Plus Bond Fund
Segall Bryant & Hamill Plus Bond Fund Portfolio Holdings as of 3/31/2019 US TREASURY N/B 2.5 2.5% 2/15/2045 3.748% US TREASURY N/B 2.875 2.875% 5/15/2043 2.037% US TREASURY N/B 4.75 4.75% 2/15/2041 1.807%
MFS TOTAL RETURN FUND
QUARTERLY REPORT December 31, 2012 MFS TOTAL RETURN FUND PORTFOLIO OF INVESTMENTS 12/31/12 (unaudited) The Portfolio of Investments is a complete list of all securities owned by your fund. It is categorized
First Trust Enhanced Short Maturity ETF (FTSM) Portfolio of Investments July 31, 2016 (Unaudited)
Portfolio of Investments COMMERCIAL PAPER 38.2% Annualized Yield on Date of Purchase Auto Manufacturers 0.9% $ 3,000,000 VW Credit, Inc.... 0.82% 08/04/16 $ 2,999,800 Chemicals 2.4% 2,380,000 Albemarle
FTIF - Franklin Global High Income Bond Fund
FTIF - Franklin Global High Income Bond Fund September 30, 2017 Portfolio Holdings The following portfolio data for the Franklin Templeton funds is made available to the public under our Portfolio Holdings
QUARTERLY REPORT January 31, 2017 MFS UTILITIES FUND
QUARTERLY REPORT January 31, 2017 MFS UTILITIES FUND PORTFOLIO OF INVESTMENTS 1/31/17 (unaudited) The Portfolio of Investments is a complete list of all securities owned by your fund. It is categorized
Wells Fargo Short-Term High Yield Bond Fund
Semi-Annual Report February 28, 2018 Wells Fargo Short-Term High Yield Bond Fund Contents Reduce clutter. Save trees. Sign up for electronic delivery of prospectuses and shareholder reports at wellsfargo.com/advantagedelivery
PORTFOLIO OF INVESTMENTS 1 ST QUARTER USAA ULTRA SHORT-TERM BOND FUND MARCH 31, 2018
PORTFOLIO OF INVESTMENTS 1 ST QUARTER USAA ULTRA SHORT-TERM BOND FUND MARCH 31, 2018 (Form N-Q) 94424-0518 2018, USAA. All rights reserved. PORTFOLIO OF INVESTMENTS USAA Ultra Short-Term Bond Fund March
Hand Composite Employee Benefit Trust Western Asset Global Strategic Fixed Income Fund
Western Asset Global Strategic Fixed Income Fund Independent Auditor's Report and Financial Statements Contents Independent Auditor's Report... 1 Basic Financial Statements Statement of Assets and Liabilities
SCHEDULE OF INVESTMENTS December 31, Sit Quality Income Fund. Coupon Rate (%) Fair Value ($) Maturity Date. Principal Amount ($) Name of Issuer
Sit Quality Income Fund Asset-Backed Securities - 13.9% Agency - 1.6% FNMA Grantor Trust, Series 2004-T5, Class A11 1 729,783 2.89 5/28/35 711,043 FNMA REMICS, Series 2001-W2, Class AS5 14 5,174 6.47 10/25/31
December 31, Semiannual Report. Income Funds
December 31, 2008 2008 Semiannual Report Income Funds TABLE OF CONTENTS Explanation of Financial Statements 1 Holdings Summaries 2 Expense Examples 5 Schedule of Investments 9 Statements of Assets and
SABMiller plc JSEALPHA CODE: SAB ISSUER CODE: SOSAB ISIN CODE: GB
SABMiller plc JSEALPHA CODE: SAB ISSUER CODE: SOSAB ISIN CODE: GB0004835483 AMENDMENT - CHANGE TO SECTION 3(b). FORM 8 (OPD) PUBLIC OPENING POSITION DISCLOSURE BY A PARTY TO AN OFFER Rules 8.1 and 8.2
CORPORATE BOND MONTHLY THOMSON REUTERS MAY 2017
CORPORATE BOND MONTHLY THOMSON REUTERS MAY 217 For more information or questions, please contact: Hugo Pereira Senior Market Analyst THOMSON REUTERS hugo.pereira@thomsonreuters.com 646-223-6818 Colm (C.J.)
Fresno County Employees' Retirement Association Cumulative Performance Comparisons Period Ending: March 31, 2007
Cumulative Performance Comparisons Period Ending: March 31, 2007 Equity Style - Large Value Last Quarter Two Quarters Three Quarters One Year Two Years Three Years Four Years Five Years Return Rank Return
John Hancock Investors Trust
P5Q3 John Hancock Investors Trust Quarterly portfolio holdings 7/31/17 Fund s investments As of 7-31-17 (unaudited) Rate (%) Maturity date Par value^ Value U.S. Government and Agency obligations 5.9% (3.9%
Statement of Investments July 31, 2015 (Unaudited)
Statement of Investments Nationwide HighMark Balanced Fund Common Stocks 64.9% Shares Aerospace & Defense 1.0% Honeywell International, Inc. 1,407 $ 147,805 Air Freight & Logistics 0.4% United Parcel Service,
Invesco V.I. American Franchise Fund
Quarterly Schedule of Portfolio Holdings March 31, 2018 invesco.com/us VK-VIAMFR-QTR-1 05/18 Invesco Advisers, Inc. Schedule of Investments (a) March 31, 2018 (Unaudited) Shares Value Common Stocks & Other
Statement of Investments April 30, 2014 (Unaudited)
Statement of Investments Nationwide HighMark Fund Common Stocks 98.2% Aerospace & Defense 3.9% Airbus Group NV 45,950 $ 3,158,610 Raytheon Co. 34,520 3,295,970 Rockwell Collins, Inc. 42,910 3,331,961 United
Hand Composite Employee Benefit Trust P-Solve Funds Independent Auditor's Report and Financial Statements. December 31, 2015
P-Solve Funds Independent Auditor's Report and Financial Statements Contents Independent Auditor's Report... 1 Basic Financial Statements Statements of Assets and Liabilities Selected Funds... 3 Schedules
Fidelity Tactical High Income Fund
Fidelity Tactical High Income Fund Semi-Annual Report September 30, 2016 Notice to Readers The accompanying interim financial statements have not been reviewed by the external auditor of the Fund. The
Comments on Toward a 3-Tiered Market for US Home Mortgages
Comments on Toward a 3-Tiered Market for US Home Mortgages Lawrence J. White Stern School of Business New York University Lwhite@stern.nyu.edu Presentation at the Brookings Conference on Restructuring
Brighthouse Funds Trust II
MFS Total Return Portfolio Semi-Annual Report June 30, 2017 Sign up for eservice SM today at https://online.metlife.com Managed by Massachusetts Financial Services Company Portfolio Manager Commentary*
John Hancock ESG Core Bond Fund
468Q3 John Hancock ESG Core Bond Fund Quarterly portfolio holdings 2/28/18 Fund s investments As of 2-28-18 (unaudited) U.S. Government and Agency obligations 24.7% $12,981,660 (Cost $13,383,628) U.S.
First Trust Tactical High Yield ETF (HYLS) Portfolio of Investments January 31, 2018 (Unaudited)
Portfolio of Investments CORPORATE BONDS 64.8% Description Coupon Maturity Agricultural Products 0.1% $ 850,000 Lamb Weston Holdings, Inc. (a)... 4.63% 11/01/24 $ 867,000 Alternative Carriers 0.9% 500,000
FTIF - Franklin Global High Income Bond Fund
FTIF - Franklin Global High Income Bond Fund September 30, 2017 Portfolio Holdings The following portfolio data for the Franklin Templeton funds is made available to the public under our Portfolio Holdings
Voya High Yield Bond Fund Portfolio Holdings as of March 29, 2018 (Unaudited)
1011778 BC ULC / New Red Finance, Inc. USD Canada 95.72 2,490,000 $2,383,428 Acadia Healthcare Co., Inc. USD United States 100.50 1,160,000 $1,165,800 Acadia Healthcare Co., Inc. USD United States 101.75
RP Strategic Income Plus Fund
Financial Statements June 30, 2018 (unaudited) The Fund's auditor has not performed a review of the interim financial statements that are included in this report Table of Contents Title Page Statement
Shares Description Value
Portfolio of Investments Shares Description Value COMMON STOCKS - 95.0% Aerospace & Defense - 1.4% 30,000 Raytheon Co. (a)... $ 4,083,900 Air Freight & Logistics - 1.9% 32,000 FedEx Corp. (a)... 5,589,760
Name of Issuer Quantity Fair Value ($) Name of Issuer Quantity Fair Value ($) Celgene Corp. Incyte Corp. Amazon.com, Inc. Ulta Beauty, Inc.
Sit Balanced Fund Quantity Fair Value ($) Quantity Fair Value ($) Common Stocks - 63.0% Communications - 1.2% SBA Communications Corp. 650 106,184 Verizon Communications, Inc. 4,150 219,660 325,844 Consumer
Schedule of Investments (a) November 30, 2017 (Unaudited)
Schedule of Investments (a) November 30, 2017 (Unaudited) Common Stocks & Other Equity Interests 99.74% Aerospace & Defense 2.58% Boeing Co. (The) 428,307 $ 118,555,377 Raytheon Co. 778,305 148,773,001
Hand Composite Employee Benefit Trust Western Asset Core Bond CIF
Western Asset Core Bond CIF Independent Auditor's Report and Financial Statements Contents Independent Auditor's Report... 1 Basic Financial Statements Statement of Assets and Liabilities Selected Fund...
Name of Issuer Quantity Fair Value ($) Name of Issuer Quantity Fair Value ($) Celgene Corp. Incyte Corp. Amazon.com, Inc. Ulta Beauty, Inc.
Sit Balanced Fund Quantity Fair Value ($) Quantity Fair Value ($) Common Stocks - 62.6% Communications - 1.1% SBA Communications Corp. 650 93,632 Verizon Communications, Inc. 4,150 205,384 299,016 Consumer
First Trust Enhanced Equity Income Fund (FFA) Portfolio of Investments September 30, 2018 (Unaudited)
Portfolio of Investments Shares Description Value COMMON STOCKS 93.0% Aerospace & Defense 1.8% 29,000 Raytheon Co. (a)... $ 5,993,140 Air Freight & Logistics 1.6% 22,000 FedEx Corp. (a)... 5,297,380 Automobiles
WILMINGTON TRUST COLLECTIVE INVESTMENT TRUST MULTI-MANAGER CORE FIXED INCOME FUND FINANCIAL STATEMENTS DECEMBER 31, 2017 INDEPENDENT AUDITOR'S REPORT
WILMINGTON TRUST COLLECTIVE INVESTMENT TRUST MULTI-MANAGER CORE FIXED INCOME FUND FINANCIAL STATEMENTS DECEMBER 31, 2017 WITH INDEPENDENT AUDITOR'S REPORT MULTI-MANAGER CORE FIXED INCOME FUND CONTENTS
QUARTERLY REPORT September 30, 2017 MFS TOTAL RETURN SERIES. MFS Variable Insurance Trust
QUARTERLY REPORT September 30, 2017 MFS TOTAL RETURN SERIES MFS Variable Insurance Trust PORTFOLIO OF INVESTMENTS 9/30/17 (unaudited) The Portfolio of Investments is a complete list of all securities owned
RenaissanceRe Holdings Ltd. Contents. Page Basis of Presentation. i Financial Highlights
Contents Page Basis of Presentation i Financial Highlights 1 Statements of Operations a. Summary Consolidated Statements of Operations b. Consolidated Segment Underwriting Results c. Segment Underwriting
First Trust Preferred Securities and Income ETF (FPE) Portfolio of Investments July 31, 2017 (Unaudited) Stated Rate. Stated
Portfolio of Investments Shares $25 PAR PREFERRED SECURITIES - 32.9% Banks - 8.8% 247,203 Banc Of California, Inc., Series E... 7.00% (a) $ 6,570,656 177,807 Bank of America Corp., Series CC... 6.20% (a)
ANNUAL REPORT October 31, 2016 MFS INTERMEDIATE INCOME TRUST MIN-ANN
ANNUAL REPORT October 31, 2016 MFS INTERMEDIATE INCOME TRUST MIN-ANN MANAGED DISTRIBUTION POLICY DISCLOSURE The MFS Intermediate Income Trust s (the fund) Board of Trustees adopted a managed distribution
POLICE & FIREFIGHTERS RETIREMENT SYSTEM
POLICE & FIREFIGHTERS RETIREMENT SYSTEM CUSTODIAL REPORT FOR THE MONTH ENDING, 2012 PRESENTED BY: Felecia Ryans DISCLAIMER: This communication is for general informational purposes only and is not intended
Shares Description Value
Portfolio of Investments Shares Description Value COMMON STOCKS - 93.0% Aerospace & Defense - 1.9% 33,000 Raytheon Co. (a)... $ 6,157,140 Air Freight & Logistics - 1.7% 24,500 FedEx Corp. (a)... 5,526,710
Case KJC Doc 343 Filed 11/19/18 Page 1 of 6 IN THE UNITED STATES BANKRUPTCY COURT FOR THE DISTRICT OF DELAWARE
Case 18-12221-KJC Doc 343 Filed 11/19/18 Page 1 of 6 IN THE UNITED STATES BANKRUPTCY COURT FOR THE DISTRICT OF DELAWARE In re: Chapter 11 ATD CORPORATION, et al., 1 Case No. 18-12221 (KJC Debtors. (Jointly
Quarterly Report February 28, MFS Growth Fund
Quarterly Report February 28, 2018 MFS Growth Fund PORTFOLIO OF INVESTMENTS 2/28/18 (unaudited) The Portfolio of Investments is a complete list of all securities owned by your fund. It is categorized by
Understanding Financial Interconnectedness
Understanding Financial Interconnectedness Key Messages Utility Bilateral surveillance Multilateral surveillance Macro-prudential policies Swap Lines England ECB Switzerland United States JAPAN Swap Lines
Reuters / Baz Ratner GLOBAL INVESTMENT BANKING REVIEW
Reuters / Baz Ratner FULL YEAR 2017 Global IB Fees Hit Record High Technology Fees Down 10% JP Morgan Tops Rankings Financial Sponsor Fees Up 24% Global Investment Banking Fees Total US$103.9 Billion;
BNP PARIBAS INVESTMENT PARTNERS POOLED TRUST FUND FOR EMPLOYEE BENEFIT PLANS - INCOME PLUS FUND. Financial Statements.
Financial Statements December 31, 2014 (With Independent Auditor s Report Thereon) December 31, 2014 Table of Contents Page Independent Auditor s Report 1 Financial Statements: Statement of Assets and
JPMorgan International Value Fund Schedule of Portfolio Investments as of January 31, 2018 (Unaudited)
Schedule of Portfolio Investments as of January 31, 2018 (Unaudited) THE UNAUDITED CERTIFIED MUTUAL FUNDS HOLDINGS LIST ( the List ) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED
JPM Global High Yield Bond Fund
Fund Annual Short Form Report 31 January Changes to the Registrar With effect from 7 December the ACD delegated registrar services for the Company to International Financial Data Services (UK) Limited
Vanguard Ultra-Short-Term Bond Fund
Annual Report January 31, 2017 Vanguard Ultra-Short-Term Bond Fund A new format, unwavering commitment As you begin reading this report, you ll notice that we ve made some improvements to the opening sections
Hand Composite Employee Benefit Trust P-Solve Funds Independent Auditor's Report and Financial Statements. December 31, 2016
P-Solve Funds Independent Auditor's Report and Financial Statements Contents Independent Auditor's Report... 1 Basic Financial Statements Statements of Assets and Liabilities Selected Funds... 3 Schedules
St Andrews University Investment List for
St Andrews University Investment List for 2014-15 Alliance Trust ACUITY BRANDS INC Equity 1,107,866.50 ALEXION PHARMACEUTICALS INC Equity 721,184.24 AMERICAN INTERNATIONAL GROUP INC Equity 485,430.11 AMGEN
Federated Floating Rate Strategic Income Fund
March 31, 2018 Share Class Ticker A FRSAX C FRICX Institutional FFRSX R6 FFRLX Federated Floating Rate Strategic Income Fund Fund Established 2010 A Portfolio of Federated Income Securities Trust Dear
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) Portfolio of Investments August 31, 2017 (Unaudited)
Portfolio of Investments Shares Description Value COMMON STOCKS (a) - 76.1% Australia - 7.7% 352,836 APA Group (b)... $ 2,485,116 839,653 Sydney Airport (b)... 4,939,371 170,172 Transurban Group (b)...
Palmer Square Ultra-Short Duration Investment Grade Fund. (Ticker: PSDSX)
(Ticker: PSDSX) SEMI-ANNUAL REPORT JANUARY 31, 2018 A series of Investment Managers Series Trust Table of Contents Schedule of Investments... 1 Statement of Assets and Liabilities... 14 Statement of Operations...
Fidelity Tactical High Income Fund
Fidelity Tactical High Income Fund Semi-Annual Report September 30, 2017 Notice to Readers The accompanying interim financial statements have not been reviewed by the external auditor of the Fund. The
DAVIS VARIABLE ACCOUNT FUND, INC.
DAVIS VALUE PORTFOLIO Shares COMMON STOCK (95.23%) COMMUNICATION SERVICES (14.40%) Media & Entertainment (14.40%) Alphabet Inc., Class A * 5,890 $ 7,109,701 Alphabet Inc., Class C * 10,403 12,415,668 Facebook,
INVESTMENT BANKING SCORECARD
AVERAGE DEAL SIZE FOR US CORPORATE BONDS TOPS $1 BILLION This week's $17 billion USdollar denominated investment grade corporate debt offering from Medtronic ranked as the largest USdollar offering this