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June 30, 2021

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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 -22,391 -19,094 COMMIT TO PUR FNMA SF MTG OTC 0.0000 -5,000,000 -24,359 -13,574 COMMIT TO PUR FNMA SF MTG(OTC) 0.0000 -600,000 -2,484 -217 COMMITMENT TO PURCHASE FNMA SI 0.0000 -1,700,000 -5,422 -1,116 DALLAS TX AREA RAPID TRANSIT S 5.0220 80,000 80,005 112,633 DALLAS TX AREA RAPID TRANSIT S 5.9990 10,000 10,974 15,182 DALLAS-FORT WORTH TX INTERNATI 3.1440 25,000 24,999 26,355 DALLAS-FORT WORTH TX INTERNATI 3.0890 2,615,000 2,614,927 2,699,842 DIST OF COLUMBIA WTR & SWR AUT 3.2070 100,000 99,999 104,471 EAST BAY CA MUNI UTILITY DIST 5.8740 170,000 179,439 246,686 FANNIE MAE CONNECTICUT C01 1M2 3.6393 68,493 71,474 71,107 FANNIE MAE CONNECTICUT C02 1M2 2.6893 269,089 277,650 270,650 FANNIE MAE CONNECTICUT C02 1M2 6.0893 67,989 78,370 71,752 FANNIE MAE CONNECTICUT C03 1M2 5.0893 159,377 166,348 163,892 FANNIE MAE CONNECTICUT C03 2M2 5.9893 112,019 124,450 118,334 FANNIE MAE CONNECTICUT C04 1M2 4.9893 110,997 114,040 114,762 FANNIE MAE CONNECTICUT C04 1M2 5.7893 226,808 248,318 240,277 FANNIE MAE CONNECTICUT C04 1M2 4.3393 285,921 296,248 298,440 FANNIE MAE CONNECTICUT C05 1M2 2.2893 489,609 493,745 497,414 FANNIE MAE CONNECTICUT C07 2M2 4.4393 245,632 255,871 257,476 FANNIE MAE CONNECTICUT C07 2M2 2.5893 240,699 244,088 243,612 FEDERAL HOME LN MTG CORP 0.2500 770,000 769,439 769,915 FEDERAL HOME LN MTG CORP 6.2500 210,000 267,464 308,490 FEDERAL HOME LN MTG CORP 6.7500 2,680,000 3,813,894 3,868,057 FEDERAL NATL MTG ASSN 0.5000 1,370,000 1,365,713 1,353,735 FEDERAL NATL MTG ASSN 2.1250 235,000 233,986 248,935 FEDERAL NATL MTG ASSN 6.6250 730,000 879,249 1,056,170 FEDERAL NATL MTG ASSN 7.1250 440,000 555,405 642,778 FEDERAL NATL MTG ASSN 7.2500 375,000 514,860 555,894 FHLMC POOL #84-7415 1.9830 4,211 4,221 4,451 FHLMC POOL #A5-5611 6.0000 142 127 160 FHLMC POOL #A6-0064 5.5000 5,600 5,953 6,506 FHLMC POOL #C0-0604 6.0000 450 478 512 FHLMC POOL #C2-6459 6.5000 787 758 881 FHLMC POOL #C8-0342 6.5000 349 338 391 FHLMC POOL #C8-0398 6.5000 96 91 108 FHLMC POOL #G0-4593 5.5000 8,594 9,146 9,957 FHLMC MULTICLASS MT 2.6311 2,500,000 529,297 513,062 FHLMC MULTICLASS MT 2.6276 265,000 56,675 54,647 FHLMC MULTICLASS MT 2.4479 830,744 120,690 114,602 FHLMC MULTICLASS MT 2.6119 375,000 77,264 75,363 FHLMC MULTICLASS MT 0.8830 27,849,502 2,050,637 1,991,565 FHLMC MULTICLASS MT 1.0282 36,173,701 3,047,464 2,950,327 FHLMC MULTICLASS MT 1.1267 20,839,362 1,773,786 1,752,397 FHLMC MULTICLASS MT 1.5229 22,681,723 2,720,170 2,597,026 FHLMC MULTICLASS MTG 1510 A2 3.7180 1,403,000 1,483,438 1,645,670 FHLMC MULTICLASS MTG 1510 A3 3.7940 2,300,000 2,711,790 2,774,901 FHLMC MULTICLASS MTG 1512 X1 0.9105 12,776,817 1,190,256 1,121,273 FHLMC MULTICLASS MTG 1513 A3 2.7970 2,533,000 2,657,271 2,790,085 FHLMC MULTICLASS MTG 1517 A1 1.1770 2,707,715 2,707,589 2,608,502 FHLMC MULTICLASS MTG 1518 A1 1.1920 7,565,786 7,565,678 7,337,211 FHLMC MULTICLASS MTG 1518 A2 1.8600 2,700,000 2,777,674 2,689,045 FHLMC MULTICLASS MTG 1519 A1 1.3200 6,784,871 6,784,390 6,645,820 FHLMC MULTICLASS MTG 1519 A2 2.0130 2,138,000 2,200,209 2,167,366 End of Month: 6/30/2021 Unaudited Holdings Report Page 1 of 57 Coupon Units Cost Market Value FHLMC MULTICLASS MTG 1520 A1 2.0070 7,254,618 7,254,605 7,523,111 FHLMC MULTICLASS MTG 2950 FN 0.5431 67,650 65,542 68,631 FHLMC MULTICLASS MTG 2973 EB 5.5000 1,418 1,525 1,504 FHLMC MULTICLASS MTG 2996 PB 5.5000 3,458 3,775 3,737 FHLMC MULTICLASS MTG 3033 JD 5.5000 945 1,045 959 FHLMC MULTICLASS MTG 3981 QP 2.2500 246,120 248,856 255,174 FHLMC MULTICLASS MTG 4103 NJ 1.5000 178,597 173,847 180,697 FHLMC MULTICLASS MTG 4114 EA 1.2500 154,101 150,446 155,967 FHLMC MULTICLASS MTG 4314 GA 3.0000 104,358 105,781 104,973 FHLMC MULTICLASS MTG 4328 A 1.5000 178,643 174,294 181,839 FHLMC MULTICLASS MTG 4480 LA 3.5000 61,867 61,593 64,353 FHLMC MULTICLASS MTG 4494 KA 3.7500 93,552 96,451 96,866 FHLMC MULTICLASS MTG 4608 KA 2.5000 45,833 45,886 46,139 FHLMC MULTICLASS MTG 4616 M 3.0000 219,229 222,435 224,350 FHLMC MULTICLASS MTG 4961 JB 2.5000 263,528 272,611 275,673 FHLMC MULTICLASS MTG 5050 BG 1.0000 555,991 561,656 560,783 FHLMC MULTICLASS MTG 57 1A1 6.5000 25,728 27,071 31,353 FHLMC MULTICLASS MTG 61 1A1 1.5071 37,697 57,934 38,898 FHLMC MULTICLASS MTG K017 X3 2.1946 2,025,000 281,425 7,696 FHLMC MULTICLASS MTG K018 A2 2.7890 1,492,177 1,492,989 1,507,205 FHLMC MULTICLASS MTG K020 X1 1.3342 620,593 52,420 5,319 FHLMC MULTICLASS MTG K021 X3 1.9658 511,277 91,061 7,726 FHLMC MULTICLASS MTG K025 X1 0.7862 2,389,501 111,294 21,186 FHLMC MULTICLASS MTG K025 X3 1.7515 775,000 133,568 17,367 FHLMC MULTICLASS MTG K026 A2 2.5100 180,000 181,041 184,712 FHLMC MULTICLASS MTG K028 X1 0.2383 27,642,828 5,807,392 95,854 FHLMC MULTICLASS MTG K032 A1 3.0160 67,551 67,571 69,054 FHLMC MULTICLASS MTG K034 A2 3.5310 1,013,625 1,017,362 1,072,520 FHLMC MULTICLASS MTG K036 X3 2.1122 555,000 104,121 26,362 FHLMC MULTICLASS MTG K038 X3 2.4895 1,035,000 263,037 63,806 FHLMC MULTICLASS MTG K048 A1 2.6890 509,642 515,147 528,761 FHLMC MULTICLASS MTG K048 A2 3.2840 1,465,000 1,604,801 1,595,343 FHLMC MULTICLASS MTG K049 A2 3.0100 2,455,000 2,511,871 2,649,823 FHLMC MULTICLASS MTG K050 A2 3.3340 1,505,000 1,521,194 1,642,877 FHLMC MULTICLASS MTG K051 A2 3.3080 978,030 983,639 1,070,672 FHLMC MULTICLASS MTG K051 X1 0.5372 5,596,861 127,678 113,406 FHLMC MULTICLASS MTG K054 X1 1.1657 10,006,939 543,944 468,231 FHLMC MULTICLASS MTG K055 A2 2.6730 1,374,000 1,490,544 1,472,742 FHLMC MULTICLASS MTG K058 A1 2.3400 1,315,719 1,278,561 1,378,561 FHLMC MULTICLASS MTG K059 A2 3.1200 2,266,000 2,391,911 2,484,539 FHLMC MULTICLASS MTG K060 A2 3.3000 1,298,541 1,336,487 1,440,094 FHLMC MULTICLASS MTG K062 X1 0.3024 59,186,871 5,403,536 950,233 FHLMC MULTICLASS MTG K063 A1 3.0450 2,294,203 2,287,134 2,441,750 FHLMC MULTICLASS MTG K064 A2 3.2240 3,002,000 3,194,849 3,323,635 FHLMC MULTICLASS MTG K064 X1 0.6042 55,162,912 7,220,801 1,731,056 FHLMC MULTICLASS MTG K064 X3 2.1328 505,000 149,953 55,252 FHLMC MULTICLASS MTG K065 A1 2.8640 344,103 350,518 366,323 FHLMC MULTICLASS MTG K066 A2 3.1170 2,296,000 2,378,760 2,533,738 FHLMC MULTICLASS MTG K066 X1 0.7493 1,334,918 66,955 53,046 FHLMC MULTICLASS MTG K067 A2 3.1940 2,482,000 2,550,292 2,753,773 FHLMC MULTICLASS MTG K068 A1 2.9520 295,405 292,455 315,078 FHLMC MULTICLASS MTG K069 A1 2.8920 221,520 218,817 234,760 FHLMC MULTICLASS MTG K070 A1 3.0260 1,700,697 1,697,246 1,822,240 FHLMC MULTICLASS MTG K073 AM 3.4500 1,711,900 1,704,779 1,923,790 FHLMC MULTICLASS MTG K074 A1 3.6000 1,181,614 1,197,528 1,301,845 FHLMC MULTICLASS MTG K076 A1 3.7250 4,211,700 4,271,685 4,671,224 FHLMC MULTICLASS MTG K076 A2 3.9000 7,480,000 8,612,124 8,667,763 FHLMC MULTICLASS MTG K078 A2 3.8540 2,725,000 3,165,713 3,156,637 FHLMC MULTICLASS MTG K078 AM 3.9200 4,173,000 4,859,244 4,853,749 FHLMC MULTICLASS MTG K080 A2 3.9260 1,899,308 2,218,586 2,213,469 FHLMC MULTICLASS MTG K081 A2 3.9000 3,634,000 4,240,894 4,232,754 FHLMC MULTICLASS MTG K084 A2 3.7800 5,000,000 5,763,192 5,760,604 FHLMC MULTICLASS MTG K085 A2 4.0600 3,369,000 3,813,796 3,954,377 FHLMC MULTICLASS MTG K089 AM 3.6330 3,415,000 3,982,528 3,930,999 FHLMC MULTICLASS MTG K090 A2 3.4220 1,089,000 1,217,835 1,241,020 FHLMC MULTICLASS MTG K091 A2 3.5050 3,268,000 3,708,063 3,739,729 FHLMC MULTICLASS MTG K094 X1 0.8800 14,488,800 934,489 912,426 FHLMC MULTICLASS MTG K099 X1 0.8855 31,136,252 2,130,135 2,015,064 FHLMC MULTICLASS MTG K099 X3 1.9531 3,500,000 507,227 478,806 FHLMC MULTICLASS MTG K102 X1 0.8244 29,209,371 1,872,366 1,797,825 FHLMC MULTICLASS MTG K106 A1 1.7830 6,860,825 7,046,281 7,062,068 FHLMC MULTICLASS MTG K106 X1 1.3546 18,282,666 1,994,667 1,872,586 FHLMC MULTICLASS MTG K106 X3 1.9204 3,370,000 483,911 473,988 FHLMC MULTICLASS MTG K109 X1 1.5827 1,497,854 180,235 178,994 FHLMC MULTICLASS MTG K110 X1 1.6976 9,129,101 1,208,788 1,166,068 FHLMC MULTICLASS MTG K111 A1 0.8270 2,252,344 2,252,277 2,217,304 FHLMC MULTICLASS MTG K111 X1 1.5720 14,084,062 1,813,470 1,713,528 FHLMC MULTICLASS MTG K111 XAM 1.7965 16,040,000 2,518,344 2,338,980 FHLMC MULTICLASS
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