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Coupon Units Cost Market Value EXTENDED TERM FIXED INCOME FUND Domestic Fixed Income Securities 77.35% U.S. Government & Federal Agency Obligations ALABAMA ECON SETTLEMENT AUTH B 4.2630 80,000 79,996 92,502 AMERICAN MUNI PWR-OHIO INC OH 8.0840 650,000 939,886 1,221,726 BAY AREA CA TOLL AUTH TOLL BRI 7.0430 715,000 957,245 1,241,011 BAY AREA CA TOLL AUTH TOLL BRI 2.5740 690,000 690,002 727,778 CALIFORNIA ST 5.7000 1,000,000 1,175,700 1,018,171 CALIFORNIA ST 7.5500 1,300,000 1,809,993 2,216,499 COMMIT TO PUR FNMA SF MTG 2.5000 14,328,000 14,783,344 14,801,966 COMMIT TO PUR GNMA II JUMBOS 3.0000 8,000,000 8,349,500 8,345,703 FEDERAL HOME LN MTG CORP 6.2500 475,000 608,841 697,775 FEDERAL HOME LN MTG CORP 6.7500 250,000 324,699 367,397 FEDERAL NATL MTG ASSN 6.2500 105,000 136,302 142,980 FEDERAL NATL MTG ASSN 7.1250 750,000 978,263 1,095,644 FEDERAL NATL MTG ASSN 7.2500 1,375,000 1,816,377 2,038,276 FHLMC POOL #2B-4443 2.7790 193,813 198,077 202,669 FHLMC POOL #2B-5468 2.8000 252,216 259,169 262,524 FHLMC POOL #84-9278 1.9940 401,652 413,856 418,631 FHLMC POOL #84-9625 2.6350 131,000 135,566 136,513 FHLMC POOL #84-9626 3.3640 155,681 161,684 162,578 FHLMC POOL #G0-6625 4.5000 418,840 454,680 467,409 FHLMC POOL #G0-7892 4.5000 179,264 192,789 198,973 FHLMC POOL #G6-0764 4.5000 152,786 166,154 170,393 FHLMC POOL #RA-3404 2.0000 3,996,948 4,156,651 4,051,417 FHLMC POOL #SD-7526 2.5000 6,146,961 6,369,603 6,427,999 FHLMC POOL #SD-7530 2.5000 2,642,814 2,804,812 2,754,023 FHLMC POOL #V8-3204 4.5000 163,024 174,217 176,141 FHLMC MULTICLASS MT 0.8830 7,394,557 551,686 528,797 FHLMC MULTICLASS MT 0.7214 9,197,108 581,248 555,455 FHLMC MULTICLASS MTG 2489 PE 6.0000 388,016 430,996 450,001 FHLMC MULTICLASS MTG 2978 CN 5.5000 304,733 336,357 352,677 FHLMC MULTICLASS MTG 3632 PK 5.0000 248,020 270,893 274,459 FHLMC MULTICLASS MTG 3645 KP 5.0000 256,636 281,336 284,037 FHLMC MULTICLASS MTG 3741 PD 4.0000 9,903,847 10,315,150 11,169,768 FHLMC MULTICLASS MTG 3960 PL 4.0000 11,000,000 11,554,783 12,584,642 FHLMC MULTICLASS MTG 4116 BP 3.0000 4,505,910 4,854,346 4,889,188 FHLMC MULTICLASS MTG 4176 CE 3.0000 1,746,000 1,811,912 1,913,040 FHLMC MULTICLASS MTG K019 X1 1.5800 13,817,951 10,341,161 65,815 FHLMC MULTICLASS MTG K037 X1 0.9434 14,066,948 5,661,112 293,015 FHLMC MULTICLASS MTG K053 X1 0.8826 21,064,263 5,350,301 732,756 FHLMC MULTICLASS MTG K740 X1 0.7591 7,339,888 336,394 312,030 FNMA POOL #0735893 5.0000 234,073 254,964 267,912 FNMA POOL #0995203 5.0000 405,175 441,843 462,513 FNMA POOL #0AD0964 5.5000 217,833 244,513 253,472 FNMA POOL #0AL0160 4.5000 670,424 716,197 744,487 FNMA POOL #0AL5129 1.9410 70,563 75,250 73,471 FNMA POOL #0AL7147 4.5000 76,349 82,606 84,566 FNMA POOL #0AL7205 3.5000 108,473 112,231 116,938 FNMA POOL #0AL7730 2.0470 35,263 39,733 37,085 FNMA POOL #0AL8182 2.7360 182,668 187,409 191,461 FNMA POOL #0AL9535 2.3770 272,456 273,940 282,482 FNMA POOL #0AO0824 2.0210 133,730 172,163 140,590 FNMA POOL #0AO4105 1.9350 91,719 96,870 96,310 FNMA POOL #0BF0118 4.5000 385,199 409,576 431,362 FNMA POOL #0BJ9262 4.5000 322,958 335,664 348,804 FNMA POOL #0BM1135 4.5000 282,326 302,997 313,154 FNMA POOL #0BM1357 4.5000 330,588 356,074 366,468 FNMA POOL #0BM1687 4.0000 215,021 221,436 232,332 FNMA POOL #0BN5247 5.0000 129,887 136,283 142,700 FNMA POOL #0CA2643 4.5000 130,839 135,448 141,260 FNMA POOL #0CA6247 2.5000 1,508,428 1,582,926 1,571,344 FNMA POOL #0CA6329 2.5000 1,370,526 1,441,977 1,427,860 FNMA POOL #0CA6398 2.5000 738,455 775,066 769,438 FNMA POOL #0CA6925 2.0000 1,572,167 1,632,931 1,590,884 FNMA POOL #0CA6981 2.0000 751,442 782,269 760,608 FNMA POOL #0CA7241 2.5000 3,023,376 3,202,606 3,150,975 FNMA POOL #0CA8100 2.0000 979,928 1,021,408 993,112 FNMA POOL #0CA8441 2.0000 4,215,524 4,404,258 4,272,240 FNMA POOL #0FM5997 2.0000 3,967,674 4,114,693 4,021,095 FNMA GTD REMIC P/T 03-T4 1A 0.3375 22,515 22,464 22,352 FNMA GTD REMIC P/T 03-W5 A 0.1993 4,026 4,156 3,939 FNMA GTD REMIC P/T 03-W9 A 0.2093 5,916 5,959 5,818 FNMA GTD REMIC P/T 05-50 DM 5.0000 485,913 526,053 551,441 FNMA GTD REMIC P/T 10-110 PE 5.0000 873,991 977,501 987,532 FNMA GTD REMIC P/T 10-43 HJ 5.5000 369,201 411,191 430,983 FNMA GTD REMIC P/T 10-60 JZ 5.5000 1,107,355 1,212,071 1,265,417 FNMA GTD REMIC P/T 14-11 VB 4.5000 3,000,000 3,163,170 3,391,576 FNMA GTD REMIC P/T 14-19 Z 4.5000 16,203,523 17,598,222 18,712,678 FNMA GTD REMIC P/T 16-75 AY 3.0000 9,622,000 9,345,511 10,394,261 FNMA GTD REMIC P/T 17-104 PL 3.0000 10,000,000 9,620,444 10,683,726 End of Month: 6/30/2021 Unaudited Holdings Report Page 1 of 15 Coupon Units Cost Market Value FNMA GTD REMIC P/T 17-108 PB 3.0000 7,656,000 7,289,795 8,144,422 FNMA GTD REMIC P/T 17-96 KB 3.0000 8,345,002 7,971,260 8,933,028 FNMA GTD REMIC P/T 19-31 EB 3.0000 2,984,703 3,513,915 3,253,888 FNMA GTD REMIC P/T 19-36 NJ 3.0000 7,063,830 7,616,795 7,633,755 FREDDIE MAC STRUCTURED HQA3 M2 1.4393 11,880 11,880 11,880 GNMA GTD REMIC P/T 13-63 IO 0.7568 4,646,853 270,716 132,246 GNMA GTD REMIC P/T 14-69 PL 4.0000 4,864,523 5,118,963 5,415,456 GNMA GTD REMIC P/T 16-123 LM 3.0000 100,000 99,318 109,335 GNMA GTD REMIC P/T 16-151 IO 1.0121 1,197,688 94,505 68,354 GNMA GTD REMIC P/T 16-45 IO 0.8933 1,291,367 101,404 64,330 GNMA GTD REMIC P/T 17-157 IO 0.5787 1,399,343 87,054 73,308 GNMA GTD REMIC P/T 17-64 IO 0.7464 1,270,334 89,362 67,743 GNMA GTD REMIC P/T 17-88 KC 3.0000 3,991,776 4,432,350 4,304,108 GNMA GTD REMIC P/T 17-H16 F 0.5886 475,330 469,003 470,446 GNMA GTD REMIC P/T 18-4 IO 0.5839 1,380,254 97,712 72,311 GNMA GTD REMIC P/T 18-H05 BF 0.3511 798,623 796,675 788,906 GNMA GTD REMIC P/T 18-H08 GF 0.3611 332,720 331,396 328,530 GNMA GTD REMIC P/T 18-H14 FQ 0.6986 444,649 441,940 442,972 GNMA GTD REMIC P/T 18-H15 FC 0.5986 448,957 361,118 444,911 ILLINOIS ST 5.0000 970,000 992,899 1,030,450 ILLINOIS ST 5.1000 1,450,000 1,457,866 1,704,971 LOS ANGELES CA DEPT OF ARPTS 6.5820 1,150,000 1,389,943 1,544,274 LOS ANGELES CA UNIF SCH DIST 6.7580 460,000 628,595 660,302 MASSACHUSETTS ST 3.2770 540,000 561,296 602,243 MET TRANSPRTN AUTH NY REVENUE 6.8140 600,000 761,631 879,435 MUNI ELEC AUTH OF GEORGIA 6.6550 678,000 790,234 1,044,075 NEW JERSEY ST TURNPIKE AUTH 7.1020 500,000 651,153 800,016 NEW YORK CITY NY MUNI WTR FIN 6.0110 500,000 708,259 769,834 NEW YORK CITY NY TRANSITIONAL 5.7670 290,000 368,241 372,946 NORTH CAROLINA ST EDU ASSISTAN 2.7400 800,000 920,371 801,421 OHIO ST UNIV 4.0480 395,000 448,623 502,975 OREGON ST DEPT OF TRANSPRTN HI 5.8340 200,000 259,711 279,009 PENNSYLVANIA ST TURNPIKE COMMI 6.1050 1,000,000 1,163,583 1,447,615 PORT AUTH OF NEW YORK & NEW JE 5.6470 1,000,000 1,155,967 1,409,041 SAN ANTONIO TX ELEC & GAS REVE 5.9850 500,000 606,110 710,873 TENNESSEE VALLEY AUTH BD 5.2500 750,000 925,381 1,073,438 TEXAS ST 4.6310 360,000 426,786 444,831 TEXAS ST PRIV ACTIVITY BOND SU 3.9220 150,000 150,002 167,105 U S TREASURY BD CPN STRIP 0.0000 11,240,000 6,551,094 6,828,300 U S TREASURY BOND 1.8750 26,775,000 25,536,703 26,183,721 U S TREASURY BOND 2.2500 13,610,000 14,694,560 14,111,230 U S TREASURY BOND 2.5000 45,870,000 47,100,592 49,649,729 U S TREASURY BOND 2.7500 14,485,000 17,848,649 16,480,205 U S TREASURY BOND 2.8750 5,071,000 6,244,076 5,879,055 U S TREASURY BOND 3.0000 36,165,000 43,223,234 42,647,195 U S TREASURY BOND 3.1250 5,260,000 6,347,800 6,385,148 U S TREASURY BOND 3.3750 7,605,000 10,177,759 9,671,491 U S TREASURY BOND 3.5000 7,465,000 9,946,749 9,337,957 U S TREASURY BOND 3.6250 2,220,000 2,898,250 2,865,689 U S TREASURY BOND 3.7500 11,605,000 16,308,831 15,208,575 U S TREASURY BOND 1.6250 8,125,000 7,216,432 7,297,266 U S TREASURY BOND 2.3750 4,415,700 5,126,106 4,702,031 U S TREASURY BOND 2.0000 5,010,000 5,292,025 4,921,934 U S TREASURY BOND 1.3750 6,595,000 5,868,724 5,562,677 U S TREASURY BOND 1.2500 44,710,000 36,517,697 36,506,763 U S TREASURY BOND 1.1250 16,995,000 16,089,089 14,671,465 U S TREASURY NOTE 2.6250 1,965,000 2,158,480 2,154,745 U S TREASURY NOTE 3.1250 2,485,000 2,795,022 2,811,253 U S TREASURY NOTE 1.6250 2,645,000 2,674,417 2,685,502 U S TREASURY NOTE 0.1250 34,515,000 34,513,150 34,467,072 U S TREASURY NOTE 0.7500 7,095,000 7,059,228 7,057,727 UNIV OF CALIFORNIA CA REVENUES 5.9460 1,000,000 1,183,730 1,415,710 UNIV OF NORTH CAROLINA NC AT C 3.3270 255,000 275,127 290,412 UNIV OF VIRGINIA VA UNIV REVEN 4.1790 150,000 150,000 188,092 Total of U.S.
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