Segall Bryant & Hamill Plus Bond Fund
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- Priscilla Douglas
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1 Segall Bryant & Hamill Plus Bond Fund Portfolio Holdings as of 3/31/2019 US TREASURY N/B % 2/15/ % US TREASURY N/B % 5/15/ % US TREASURY N/B % 2/15/ % US TREASURY N/B % 11/15/ % FNMA PASS-THRU LNG 30 YEAR 4% 2/1/ % US TREASURY % 2/15/ % SAN FRANCISCO CALIF CITY & CNT 6% 11/1/ % WASHINGTON REAL ESTATE INVT TR 4.95% 10/1/ % NORTH TEX TWY AUTH REV 8.91% 2/1/ % US TREASURY N/B % 5/15/ % FNMA PASS-THRU LNG 30 YEAR 3.5% 9/1/ % FHLMC PC GOLD COMB 15 4% 10/1/ % FHLMC PC GOLD PC 30YR 4% 11/1/ % VIRGINIA SMALL BUSINESS FING A 4% 7/1/ % BOARDWALK PIPELINES LP 3.375% 2/1/ % KEYCORP MEDIUM TERM NTS BE 5.1% 3/24/ % FHLMC G % 2/1/ % PSEG PWR LLC 5.125% 4/15/ % FHMS K082 A % 9/25/ % CBOE GLOBAL MARKETS INC 3.65% 1/12/ % FNMA PASS-THRU LNG 30 YEAR 3.5% 4/1/ % UBS AG STAMFORD BRH 4.875% 8/4/ % FNMA PASS-THRU LNG 30 YEAR 4% 8/1/ % FNMA PASS-THRU LNG 30 YEAR 4% 8/1/ % FNMA PASS-THRU INT 15 YEAR 4% 6/1/ % CAPITAL ONE FINL CORP 3.2% 2/5/ % FNMA PASS-THRU LNG 30 YEAR 4% 5/1/ % FIRST TENNESSEE BANK % 12/1/ % GTP ACQ PARTNERS % 6/15/ % WEST FRASER TIMBER LTD 4.35% 10/15/ % FNMA PASS-THRU LNG 30 YEAR 3% 9/1/ % HARLEY DAVIDSON FINL SVCS % 2/4/ % US TREASURY N/B % 5/15/ % FNMA PASS-THRU LNG 30 YEAR 4% 1/1/ % FNMA PASS-THRU LNG 30 YEAR 3.5% 12/1/ % FNMA PASS-THRU INT 20 YEAR 3.5% 8/1/ % FNMA PASS-THRU LNG 30 YEAR 3% 8/1/ % U.S. TREASURY N/B 3 3% 5/15/ % GENERAL ELECTRIC CO 5 PERP 5% 12/31/ %
2 ENTERPRISE PRODS OPER % 2/15/ % FNMA PASS-THRU LNG 30 YEAR 4.5% 7/1/ % FGLMC G % 10/1/ % BP CAP MARKETS AMERICA 3.796% 9/21/ % FNMA PASS-THRU LNG 30 YEAR 3% 8/1/ % JPMORGAN CHASE & CO 4.5% 1/24/ % AVIATION CAP GROUP LLC 3.875% 5/1/ % FHLMC REMIC SERIES K % 9/25/ % US TREASURY N/B % 9/15/ % MEAD JOHNSON NUTRITION CO 4.125% 11/15/ % TECK RESOURCES LTD 8.5% 6/1/ % FNCI MA % 6/1/ % SAN DIEGO CNTY CA % 7/1/ % HUNTINGTON INGALLS INDS INC 5% 11/15/ % FHLMC PC GOLD COMB % 3/1/ % PARTNERRE FINANCE B LLC 5.5% 6/1/ % JDOT 2018 B A2 2.83% 4/15/ % FMR CORP 7.49% 6/15/ % ROPER TECHNOLOGIES INC % 9/15/ % FNMA PASS-THRU LNG 30 YEAR 3.5% 12/1/ % TOYOTA AUTO RECV OWN TR 2017-A 1.73% 2/16/ % NORTHWESTERN MUT LIFE INS CO 3.85% 9/30/ % FHLMC PC GOLD COMB % 8/1/ % COMCAST CORP NEW 3.95% 10/15/ % VB-S1 ISSUER LLC % 6/15/ % FNMA PASS-THRU INT 15 YEAR 2.5% 1/1/ % AIRCASTLE LTD 5% 4/1/ % ANADARKO FIN CO 7.5% 5/1/ % AVERY DENNISON CORP % 12/6/ % O REILLY AUTOMOTIVE INC NEW 4.875% 1/14/ % DRIVE AUTO RECV TR % 2/15/ % FOMENTO ECONOMICO MEXICANO SAB 2.875% 5/10/ % DALLAS TEX AREA RAPID TRAN SAL 4.922% 12/1/ % DRIVETIME AUTOMOTIVE GROUP INC 8% 6/1/ % MPLX LP 4.875% 6/1/ % NEW YORK NY CITY TRAN FIN AUTH % 8/1/ % AMERICA MOVIL SAB DE CV 5% 10/16/ % FNCL BM % 2/1/ % ONCOR ELEC DELIVERY CO % 3/15/ % NEXSTAR ESCROW CORP 5.625% 8/1/ % AMPHENOL CORP % 2/1/ % CARMAX AUTO OWNER TR % 8/16/ % MAGELLAN MIDSTREAM PRTNRS 5 5% 3/1/ % PNC BK N A PITTSBURGH PA 2.7% 11/1/ % TENNESSEE GAS PIPELINE CO 8.375% 6/15/ % WASHINGTON ST 5.481% 8/1/ % HEINZ H J CO 4.875% 2/15/ % MASCO CORP % 8/15/ %
3 IRON MTN INC DEL 6% 8/15/ % MPT OPERATING PARTNERSHIP L.P 5% 10/15/ % CCO HLDGS LLC / CCO HLDGS CAP 5.875% 4/1/ % FHLMC PC GOLD COMB 15 4% 9/1/ % DIAMONDBACK ENERGY INC 4.75% 11/1/ % BB&T CORP SR MEDIUM TERM NTS 2.85% 10/26/ % FNCI MA % 8/1/ % RANGE RES CORP 4.875% 5/15/ % INSITE ISSUER LLC % 11/15/ % JDOT 2017-A A3 1.78% 4/15/ % FHLMC PC GOLD COMB % 7/1/ % ANHEUSER-BUSCH CO/INBEV % 2/1/ % FNMA PASS-THRU LNG 30 YEAR 4.5% 2/1/ % ALIMENTATION COUCHE TARD INC 3.55% 7/26/ % AT&T INC % 11/15/ % DOWDUPONT INC % 11/15/ % AMER AIRLINES PT TR % 7/15/ % EMC CORP % 6/1/ % UNIVERSITY TEX UNIV REVS 6.276% 8/15/ % HEXCEL CORP NEW 3.95% 2/15/ % ONCOR ELEC DELIVERY CO LLC 4.1% 6/1/ % DALLAS TEX INDPT SCH DIST 6.45% 2/15/ % DEEPHAVEN RES MTG TR % 4/25/ % LIONS GATE CAPITAL HOLDINGS 5.875% 11/1/ % FHLMC PC GOLD COMB % 3/1/ % DUKE ENERGY CAROLINAS LLC 3.9% 6/15/ % GENERAL MTRS FINL CO INC 3.95% 4/13/ % FNMA PASS-THRU LNG 30 YEAR 4.5% 10/1/ % EAST BATON ROUGE LA SEW COMMN 6.087% 2/1/ % PROVIDENT FDG ASSOCIATES LP 6.375% 6/15/ % VERIZON COMMUNICATIONS % 9/21/ % BEAR STEARNS ASSET BK 2003-AC4 5% 9/25/ % SEQUOIA MTG TR 2017-CH2 4% 12/25/ % HEXCEL CORP NEW 4.7% 8/15/ % CALIFORNIA EDL FACS AUTH REV 4.842% 10/1/ % AMERICAN TOWER CORP 5.9% 11/1/ % NEVADA POWER CO 6.75% 7/1/ % L BRANDS INC 5.25% 2/1/ % US TREASURY N/B % 11/15/ % FNMA PASS-THRU LNG 30 YEAR 4.5% 9/1/ % AMPHENOL CORP % 9/15/ % CNH INDUSTRIAL N.V. 4.5% 8/15/ % AT&T INC 4.55% 3/9/ % FMR CORP % 11/15/ % FNMA PASS-THRU LNG 30 YEAR 3% 6/1/ % GENERAL MTRS FINL CO INC 5.1% 1/17/ % VENTAS REALTY LP % 1/15/ % AMERICREDIT AUTO RECV % 1/8/ %
4 VENTAS REALTY LP % 4/15/ % GRUPO BIMBO SAB DE CV % 11/10/ % VIRGINIA ELEC & PWR CO 6% 5/15/ % FNMA PASS-THRU LNG 30 YEAR 4.5% 12/1/ % FNCL AU % 7/1/ % FHLMC PC GOLD COMB % 8/1/ % TESCO PLC 6.15% 11/15/ % DRIVE AUTO RECV TR % 4/15/ % AMERICAN HOME MTG % 2/25/ % BALL CORP 4 4% 11/15/ % JDOT 2017-B A3 1.82% 10/15/ % FHLMC PC GOLD COMB % 8/1/ % FHLMC PC GOLD COMB % 2/1/ % TOYOTA AUTO RECV OWN TR 2018-A 2.1% 10/15/ % VISTA OUTDOOR INC 5.875% 10/1/ % FNMA PASS-THRU INT 15 YEAR 4.5% 1/1/ % TOYOTA AUTO RECV OWN TR 2017-B 1.76% 7/15/ % FNMA PASS-THRU LNG 30 YEAR 4% 6/1/ % MASSACHUSETTS MUT LIFE 8.875% 6/1/ % MGM GROWTH PPTYS OPER PRTN/ 5.625% 5/1/ % WASHINGTON REIT % 10/15/ % AMERIGAS PARTNERS L P 5.625% 5/20/ % FHLMC PC GOLD COMB % 6/1/ % FEDERAL REALTY INVT TR 3% 8/1/ % GOODYEAR TIRE & RUBBER % 11/15/ % FHLMC PC GOLD COMB % 2/1/ % RBC USA HOLDCO CORP % 9/15/ % EADS FINANCE BV 2.7% 4/17/ % DEEPHAVEN RES MTG TR % 12/25/ % FHLMC PC GOLD COMB % 9/1/ % FNMA PASS-THRU INT 20 YEAR 3% 4/1/ % FHLMC PC GOLD COMB 30 5% 5/1/ % FNMA PASS-THRU INT 15 YEAR 4.5% 3/1/ % DEEPHAVEN RES MTG TR % 10/25/ % TECK RESOURCES LTD % 1/15/ % CSX TRANSN INC % 6/15/ % SIERRA TIMSHR RECV FDG % 3/20/ % CWMBS INC 2004-HYB % 7/20/ % FNMA PASS-THRU LNG 30 YEAR 5.5% 5/1/ % BURLINGTON RES INC % 2/15/ % FHLMC PC GOLD COMB % 9/1/ % FNMA PASS-THRU LNG 30 YEAR 5% 10/1/ % RENAISSANCE HEQ % 8/25/ % FEDEX CORP % 2/1/ % FIRST TN BK NA MEMPHIS TENN PFD PERP A144A 0.087% FNCL % 5/1/ % GSR MTG TR F 6% 3/25/ % FNMA PASS-THRU LNG 30 YEAR 5% 3/1/ %
5 FNMA PASS-THRU LNG 30 YEAR 5% 2/1/ % FNMA PASS-THRU LNG 30 YEAR 5% 11/1/ % FHLMC PC GOLD COMB 30 5% 9/1/ % FNMA PASS-THRU LNG 30 YEAR 5.5% 5/1/ % FHLMC PC GOLD COMB % 7/1/ % FNMA PASS-THRU LNG 30 YEAR 4.5% 8/1/ % FNMA PASS-THRU LNG 30 YEAR 6% 2/1/ % GNMA PASS-THRU M SINGLE FAMILY 5% 7/20/ % FNMA PASS-THRU LNG 30 YEAR 5.5% 10/1/ % PHHMC MTG PTC % 5/18/ % WEINGARTEN RLTY INVS MTN % 7/15/ % FNMA PASS-THRU LNG 30 YEAR 4.5% 6/1/ % FHLMC PC GOLD COMB 30 6% 11/1/ % FHLMC PC GOLD COMB 30 5% 2/1/ % FNMA PASS-THRU LNG IO 7-10YR 6% 12/1/ % FHLMC PC GOLD COMB % 1/1/ % FHLMC PC GOLD COMB 30 5% 1/1/ % FHLMC PC GOLD COMB 30 5% 12/1/ % FNMA PASS-THRU LNG 30 YEAR 5% 12/1/ % FNMA PASS-THRU LNG 30 YEAR 5% 8/1/ % GNMA PASS-THRU X SINGLE FAMILY 5% 9/15/ % BANC AMERICA FDG % 8/25/ % FNMA PASS-THRU LNG IO 7-10YR 5% 2/1/ % FNMA PASS-THRU LNG IO 7-10YR 6% 12/1/ % CWABS INC % 6/25/ % TENASKA VA PARTNERS L P 6.119% 3/30/ % TENASKA ALA II PARTNERS L P 6.125% 3/30/ % FHLMC PC GOLD COMB % 6/1/ % BANC AMERICA FDG % 8/25/ % FHLMC PC GUAR ADJ 30YR % 9/1/ % CASH & CASH EQUIVALENTS 0.241% Portfolio total may not add up to %. Discrepancies are due to rounding. Holdings are subject to change. An investor should consider investment objectives, risks, charges and expenses of the Fund(s) carefully before investing. To obtain a prospectus, which contains this and other important information about the Fund(s), please call ( 800) or visit Please read the prospectus carefully before investing. The Segall Bryant & Hamill Plus Bond Fund is distributed by ALPS Distributors, Inc. WES
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May 31, 2017 Share Class A B C R Institutional Service R6 Ticker TLRAX TLRBX TLRCX FTRKX FTRBX FTRFX FTRLX Federated Total Return Bond Fund Fund Established 1996 A Portfolio of Federated Total Return Series,
Hand Composite Employee Benefit Trust Western Asset Long Duration Credit CIF
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150 5926632C1 Aa1/AAA METROPOLITAN WTR DIST SOU OID - - Subject to - Sinking Fund 07/19@100 - FGIC insured 5.750% 07/01/2021 2.340% 2.340% $113.748 N/A $2,060.42 $170,622.00 $172,682.42 SFRMB 25 646136FB2
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John Hancock Investment Grade Bond Fund. Quarterly Portfolio Holdings
Quarterly Portfolio Holdings 2.28.2011 U.S. Government & Agency Obligations 37.03% $56,864,348 (Cost $56,848,521) U.S. Government 8.75% 13,440,333 U.S. Treasury Bond 4.250 11/15/40 $4,455,000 4,272,621
% % >80% & 95%
Wholesale Division US Bank Home Mortgage Wholesale Pricing Effective: 2/13/18 98.500 98.5 HELP DESK 800-200-5881 Page: 1 of 5 CONVENTIONAL FIXED RATE LOANS 6 30 45 60 75 LOAN SIZE AND STATE ADJUSTMENT
Invesco LIBOR Alpha Fund
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Transamerica Core Bond
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Federated Intermediate Corporate Bond Fund
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Federated Total Return Bond Fund
November 30, 2017 Share Class Ticker A TLRAX B TLRBX C TLRCX R FTRKX Institutional FTRBX Service FTRFX R6 FTRLX Federated Total Return Bond Fund Fund Established 1996 A Portfolio of Federated Total Return
Offering Sheet. Settlement 40. Baa2/BB+ 07/14/ % Baa3/BBB- 07/14/ % Baa2/BB 6.125% 07/14/ A3/BBB+ 07/14/
0 3397TR FORD MOTOR CR CO Conditional Calls + 6.87% 02/01/06 $1.62 3.80% 17 368836AC6 GENERAL AMERICAN TRANS CO 6.70% 03/01/06 $1.789 3.81% 2 3702RW2 GENERAL MTRS ACCEP CORP Conditional Calls 6.% 09/1/06
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Portfolio Report. Account WFT Liquidating Trust Consolidated Account 7/31/2016
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