June 30, 2021
Coupon Units Cost Market Value FIXED INCOME FUND Domestic Fixed Income Securities 65.26% U.S. Government & Federal Agency Obligations ALAMEDA CA CORRIDOR TRANSPRTN 0.0000 200,000 192,815 196,952 AMERICAN MUNI PWR-OHIO INC OH 5.9390 80,000 88,201 117,679 AMERICAN MUNI PWR-OHIO INC OH 6.2700 50,000 50,373 70,481 AMERICAN MUNI PWR-OHIO INC OH 7.8340 80,000 87,695 132,393 BAY AREA CA TOLL AUTH TOLL BRI 6.2630 130,000 130,014 210,907 BAY AREA CA TOLL AUTH TOLL BRI 6.9070 80,000 80,010 139,634 BRAZOS TX HGR EDU AUTH STUDENT 1.9810 265,000 265,002 269,434 BUCKEYE OH TOBACCO SETTLEMENT 1.6500 370,000 369,997 378,327 BUCKEYE OH TOBACCO SETTLEMENT 1.7090 700,000 699,996 718,712 BUCKEYE OH TOBACCO SETTLEMENT 1.8090 695,000 694,995 714,500 CALIFORNIA ST 7.3000 80,000 85,722 128,033 CALIFORNIA ST 7.3500 80,000 80,729 128,811 CALIFORNIA ST 7.5500 1,070,000 1,464,882 1,824,349 CALIFORNIA ST 7.6250 250,000 263,977 421,136 CALIFORNIA ST UNIV REVENUE 3.0650 935,000 935,050 962,881 CALIFORNIA ST UNIV REVENUE 2.8970 85,000 85,002 84,927 CALIFORNIA ST UNIV REVENUE 2.9650 1,065,000 1,065,052 1,097,836 CHARLOTTE-MECKLENBURG NC HOSP 3.2040 80,000 80,000 85,303 CHICAGO IL BRD OF EDU 5.2820 225,000 224,307 236,371 CHICAGO IL TRANSIT AUTH SALES 6.2000 170,000 170,015 235,251 CHICAGO IL TRANSIT AUTH SALES 6.3000 30,000 30,261 30,703 CHICAGO IL TRANSIT AUTH SALES 5.3700 250,000 259,519 266,469 COMMIT TO PUR FNMA SF MT(OTC) 0.0000 -5,600,000 -9,625 -13,489 COMMIT TO PUR FNMA SF MTG 2.5000 32,525,000 33,542,683 33,640,506 COMMIT TO PUR FNMA SF MTG (OTC 0.0000 -7,300,000
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