| Company | CIK | Ticker Symbol | Document |
|---|---|---|---|
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | 1181504 | NYSE:PZC | NSAR-A[html] |
| PIMCO MUNICIPAL INCOME FUND III | 1181506 | NYSE:PMX | NSAR-A[html] |
| PIMCO NEW YORK MUNICIPAL INCOME FUND III | 1181505 | NYSE:PYN | NSAR-A[html] |
| PROFIT FUNDS INVESTMENT TRUST | 1016887 | NSAR-A[html] | |
| RBC FUNDS TRUST | 1272950 | NSAR-A[html] | |
| VANGUARD WELLESLEY INCOME FUND | 105544 | NSAR-A[html] |