Exact(8)
One of the new supporting schedules was a detailed list of securities held by the University, but the separate Schedule of Securities was also published in 1965.
The Treasurer's Reports contain all of the information found in the Financial Statements, except for the detailed list of securities held by the University, which was published separately in the Schedule of Securities.
§ 403.5 Custody of securities held by financial institutions that are government securities brokers or dealers.
The average days to maturity of securities held in managers' portfolios slipped by 1 day, to 44.
The average days to maturity of securities held in managers' portfolios increased to 45 days, from 44.
For the third straight week, the average number of days to maturity of securities held in money managers' portfolios was 44.
The average days to maturity of securities held in managers' portfolios increased by one, to 47, the highest in three years.
Janus said it would increase the frequency of disclosures of securities held by its funds from semiannually to monthly, with a 30-day lag.
Write better and faster with AI suggestions while staying true to your unique style.
Since I tried Ludwig back in 2017, I have been constantly using it in both editing and translation. Ever since, I suggest it to my translators at ProSciEditing.

Justyna Jupowicz-Kozak
CEO of Professional Science Editing for Scientists @ prosciediting.com